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<table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

align: left; height: 28pt;">Banco del Tesoro</th></tr><tr><th colspan="7"


style="font-weight:700;font-size: 14pt; text-align: left; height:
28pt;">Movimientos 01-10-2023 al 27-10-2023</th></tr><tr><th colspan="7"
style="font-weight:700;font-size: 14pt; text-align: left; height: 28pt;">Fecha de
generación: 27/10/2023</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</
th><th>C&oacute;digo</th><th>Concepto</th><th>D&eacute;bito</
th><th>Cr&eacute;dito</th></tr><tr><td>1</td><td>20/10/2023</td><td>649700000</
td><td>MC</td><td>ABONO DE PENSION
IVSS</td><td>0</td><td>130,00</td></tr><tr><td>2</td><td>20/10/2023</
td><td>650000000</td><td>MC</td><td>ABONO DE PENSION
IVSS</td><td>0</td><td>130,00</td></tr></table>

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