CHEQUES

CHEQUE DIA MONTO CHEQUE DIA MONTO

DETALLE DE MOVIMIENTOS
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
SL- 84262 SALDO MES ANTERIOR 23,85
ING Y PROYECTOS VISTA C.A. 02 00212760483 Banesco Pago Movil 18,00 41,85
02 00212760483 Banesco Pago Movil 0,27 41,58
AV. CHAMA CON AV TUY QTA. DIAOG URB. 02 21418000199 COMPRA POS CTA/CTE 15,00 26,58
02 21418000199 ITF 2000 WH A53POSR150 0,30 26,28
COLINAS DE BELLO MONTE CARACAS 1041 04 00000000001 PAGO PROVE /EDI JUNT DE COND D 103.109,50 103.135,78
04 00002506312 DOMICILIAC,/EDI CORPORACION TE 1.243,06 101.892,72
04 00069910804 ITF 2000 ID 00 A57EDIPG410 24,86 101.867,86
04 18939901292 DIGITEL PREPAGO 4126636319 50,00 101.817,86
04 18939901292 ITF 2000 ID 00 A06TI0690 1,00 101.816,86
04 32163509845 Banesco Pago Movil 1.475,00 100.341,86
ZP 1041 04 32163509845 Banesco Pago Movil 4,43 100.337,43
04 32163509845 ITF 2000 ID 00 A06TI0690 29,50 100.307,93
04 32163509845 ITF 2000 ID 00 A06TI0690 0,08 100.307,85
04 32162990392 TRANS,CTAS. A TERCEROS BANESCO 28.721,00 71.586,85
04 32162990392 ITF 2000 ID 00 A06TI0690 574,42 71.012,43
04 32162992448 TRANS,CTAS. A TERCEROS BANESCO 24.280,00 46.732,43
04 32162992448 ITF 2000 ID 00 A06TI0690 485,60 46.246,83
04 32163668701 TRANS,CTAS. A TERCEROS BANESCO 500,00 45.746,83
04 32163668701 ITF 2000 ID 00 A06TI0690 10,00 45.736,83
RESUMEN DE MOVIMIENTOS No. de 0134***********4192 Período:08-2023 04 04242857849 MOVISTAR CARGO C/CTA, 280,00 45.456,83
04 04242857849 ITF 2000 ID 00 A06TI0690 5,60 45.451,23
Concepto Cantidad Monto Total 04 03426454406 TRANS,CTAS 4.366,50 41.084,73
Cheques Pagados 04 03426454406 ITF 2000 ID 00 A06TI0690 87,33 40.997,40
0 0,00 04 03426455258 TRANS,CTAS 4.366,50 36.630,90
Otros Débitos 230 204.750,05 04 03426455258 ITF 2000 ID 00 A06TI0690 87,33 36.543,57
Depósitos 04 03426456442 TRANS,CTAS 2.911,00 33.632,57
0 0,00
04 03426456442 ITF 2000 ID 00 A06TI0690 58,22 33.574,35
Otros Créditos 14 205.026,79 04 03426456922 TRANS,CTAS 2.183,25 31.391,10
04 03426456922 ITF 2000 ID 00 A06TI0690 43,66 31.347,44
RESUMEN DE SALDOS 04 03426458428 TRANS,CTAS 4.366,50 26.980,94
04 03426458428 ITF 2000 ID 00 A06TI0690 87,33 26.893,61
Inicial 23,85 04 03426464169 TRANS,CTAS 4.366,50 22.527,11
Final 300,59 04 03426464169 ITF 2000 ID 00 A06TI0690 87,33 22.439,78
04 03426465846 TRANS,CTAS 4.366,50 18.073,28
Promedio 1.169,03 04 03426465846 ITF 2000 ID 00 A06TI0690 87,33 17.985,95
04 03426468552 TRANS,CTAS 5.824,00 12.161,95
04 03426468552 ITF 2000 ID 00 A06TI0690 116,48 12.045,47
04 03426469728 TRANS,CTAS 2.911,00 9.134,47
04 03426469728 ITF 2000 ID 00 A06TI0690 58,22 9.076,25
04 03426471139 TRANS,CTAS 2.911,00 6.165,25
04 03426471139 ITF 2000 ID 00 A06TI0690 58,22 6.107,03
04 04242857849 MOVISTAR CARGO C/CTA, 280,00 5.827,03
04 04242857849 ITF 2000 ID 00 A06TI0690 5,60 5.821,43
04 04142135058 MOVISTAR CARGO C/CTA, 90,00 5.731,43
04 04142135058 ITF 2000 ID 00 A06TI0690 1,80 5.729,63
04 21635290006 COMPRA POS CTA/CTE PARKING 199 60,21 5.669,42
04 21635290006 ITF 2000 WH A53POSR150 1,20 5.668,22
04 21914040000 COMPRA POS CTA/CTE 766,60 4.901,62
04 21914040000 ITF 2000 WH A53POSR150 15,33 4.886,29
04 64025099088 COMPRA POS CTA/CTE 60,06 4.826,23
04 64025099088 ITF 2000 WH A53POSR150 1,20 4.825,03
07 32174266859 Banesco Pago Movil 1.500,00 3.325,03
07 32174266859 Banesco Pago Movil 4,50 3.320,53
07 32174266859 ITF 2000 ID 00 A06TI0690 30,00 3.290,53
07 32174266859 ITF 2000 ID 00 A06TI0690 0,09 3.290,44
07 32174826496 Banesco Pago Movil 200,00 3.090,44
07 32174826496 Banesco Pago Movil 0,60 3.089,84
07 32174826496 ITF 2000 ID 00 A06TI0690 4,00 3.085,84
07 32174826496 ITF 2000 ID 00 A06TI0690 0,01 3.085,83
07 32173987310 TRANS,CTAS. A TERCEROS BANESCO 1.695,00 1.390,83
07 32173987310 ITF 2000 ID 00 A06TI0690 33,90 1.356,93

RIF: J-07013380-5
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
07 21715033183 COMPRA POS CTA/CTE 140,00 1.216,93 18 00000185906 COMPRA POS CTA/CTE 34,24 1.021,52
07 21715033183 ITF 2000 WH A53POSR150 2,80 1.214,13 18 00000185906 ITF 2000 WH A53POSR150 0,68 1.020,84
07 00001050000 COMPRA POS CTA/CTE 128,00 1.086,13 21 00000368883 Banesco Pago Movil 209,87 1.230,71
07 00001050000 ITF 2000 WH A53POSR150 2,56 1.083,57 21 32319976184 TRANS,CTAS. A TERCEROS BANESCO 960,00 270,71
07 21734150008 COMPRA POS CTA/CTE ELECTROCABL 227,65 855,92 21 32319976184 ITF 2000 ID 00 A06TI0690 19,20 251,51
07 21734150008 ITF 2000 WH A53POSR150 4,55 851,37 21 04242857849 MOVISTAR CARGO C/CTA, 225,00 26,51
07 40001511352 COMPRA POS CTA/CTE 127,09 724,28 21 04242857849 ITF 2000 ID 00 A06TI0690 4,50 22,01
07 40001511352 ITF 2000 WH A53POSR150 2,54 721,74 21 34753130566 COMPRA POS CTA/CTE 16,50 5,51
07 21718055212 COMPRA POS CTA/CTE 138,50 583,24 21 34753130566 ITF 2000 WH A53POSR150 0,33 5,18
07 21718055212 ITF 2000 WH A53POSR150 2,77 580,47 23 00000556822 Banesco Pago Movil 18,29 23,47
07 40001169524 COMPRA POS CTA/CTE 71,00 509,47 23 03430273039 TRANS,CTAS 2.621,40 2.644,87
07 40001169524 ITF 2000 WH A53POSR150 1,42 508,05 24 23697715190 Banesco Pago Movil 64,00 2.708,87
07 21820002631 COMPRA POS CTA/CTE 87,29 420,76 24 23697715190 Banesco Pago Movil 0,96 2.707,91
07 21820002631 ITF 2000 WH A53POSR150 1,74 419,02 24 23697715190 ITF 2000 ID 00 A07P2PSRVGER 0,01 2.707,90
07 21935290031 COMPRA POS CTA/CTE PARKING 199 61,97 357,05 24 32364473726 Banesco Pago Movil 2.000,00 707,90
07 21935290031 ITF 2000 WH A53POSR150 1,23 355,82 24 32364473726 Banesco Pago Movil 6,00 701,90
07 21973070025 COMPRA POS CTA/CTE MAMANDINI R 201,36 154,46 24 32364473726 ITF 2000 ID 00 A06TI0690 40,00 661,90
07 21973070025 ITF 2000 WH A53POSR150 4,02 150,44 24 32364473726 ITF 2000 ID 00 A06TI0690 0,12 661,78
07 21935290052 COMPRA POS CTA/CTE PARKING 199 15,49 134,95 24 32364684865 Banesco Pago Movil 70,00 591,78
07 21935290052 ITF 2000 WH A53POSR150 0,30 134,65 24 32364684865 Banesco Pago Movil 0,21 591,57
08 22002370002 COMPRA POS CTA/CTE PARKING 199 61,97 72,68 24 32364684865 ITF 2000 ID 00 A06TI0690 1,40 590,17
08 22002370002 ITF 2000 WH A53POSR150 1,23 71,45 24 04242857849 MOVISTAR CARGO C/CTA, 225,00 365,17
09 22135290021 COMPRA POS CTA/CTE PARKING 199 62,20 9,25 24 04242857849 ITF 2000 ID 00 A06TI0690 4,50 360,67
09 22135290021 ITF 2000 WH A53POSR150 1,24 8,01 24 23635950068 COMPRA POS CTA/CTE INVERS ROSA 321,80 38,87
15 04242857849 MOVISTAR CARGO C/CTA, 30,00 -21,99 24 23635950068 ITF 2000 WH A53POSR150 6,43 32,44
15 04242857849 ITF 2000 ID 00 A06TI0690 0,60 -22,59 25 00000000001 PAGO PROVE /EDI JUNT DE COND D 43.495,92 43.528,36
15 32253027716 TRANS,CTAS. A TERCEROS BANESCO 92,00 69,41 25 23797731768 Banesco Pago Movil 960,00 44.488,36
15 22518007435 COMPRA POS CTA/CTE 64,00 5,41 25 23797731768 Banesco Pago Movil 14,40 44.473,96
15 22518007435 ITF 2000 WH A53POSR150 1,28 4,13 25 23797731768 ITF 2000 ID 00 A07P2PSRVGER 0,28 44.473,68
16 22897468505 Banesco Pago Movil 548,45 552,58 25 32375237067 Banesco Pago Movil 1.600,00 42.873,68
16 22897468505 Banesco Pago Movil 8,23 544,35 25 32375237067 Banesco Pago Movil 4,80 42.868,88
16 22897468505 ITF 2000 ID 00 A07P2PSRVGER 0,16 544,19 25 32375237067 ITF 2000 ID 00 A06TI0690 32,00 42.836,88
16 04242857849 MOVISTAR CARGO C/CTA, 225,00 319,19 25 32375237067 ITF 2000 ID 00 A06TI0690 0,09 42.836,79
16 04242857849 ITF 2000 ID 00 A06TI0690 4,50 314,69 25 32375239444 Banesco Pago Movil 1.600,00 41.236,79
17 32297561100 TRANS,CTAS. A TERCEROS BANESCO 70,00 244,69 25 32375239444 Banesco Pago Movil 4,80 41.231,99
17 32297561100 ITF 2000 ID 00 A06TI0690 1,40 243,29 25 32375239444 ITF 2000 ID 00 A06TI0690 32,00 41.199,99
17 22902370054 COMPRA POS CTA/CTE PARKING 199 47,42 195,87 25 32375239444 ITF 2000 ID 00 A06TI0690 0,09 41.199,90
17 22902370054 ITF 2000 WH A53POSR150 0,94 194,93 25 32375240723 Banesco Pago Movil 1.550,00 39.649,90
17 22919214465 COMPRA POS CTA/CTE 94,83 100,10 25 32375240723 Banesco Pago Movil 4,65 39.645,25
17 22919214465 ITF 2000 WH A53POSR150 1,89 98,21 25 32375240723 ITF 2000 ID 00 A06TI0690 31,00 39.614,25
18 00000000001 PAGO PROVE /EDI JUNT DE COND D 50.559,36 50.657,57 25 32375240723 ITF 2000 ID 00 A06TI0690 0,09 39.614,16
18 62061024192 ITF 2000 ID 00 A06LTF002 2,06 50.655,51 25 32375244915 Banesco Pago Movil 1.000,00 38.614,16
18 18082023002 REF, 18082023002 PAGO MASTER 103,02 50.552,49 25 32375244915 Banesco Pago Movil 3,00 38.611,16
18 62061024192 ITF 2000 ID 00 A06LTF002 2,09 50.550,40 25 32375244915 ITF 2000 ID 00 A06TI0690 20,00 38.591,16
18 18082023001 REF, 18082023001 PAGO VISA 104,51 50.445,89 25 32375244915 ITF 2000 ID 00 A06TI0690 0,06 38.591,10
18 32308479139 Banesco Pago Movil 476,00 49.969,89 25 32375491173 Banesco Pago Movil 52,00 38.539,10
18 32308479139 Banesco Pago Movil 1,43 49.968,46 25 32375491173 Banesco Pago Movil 0,16 38.538,94
18 32308479139 ITF 2000 ID 00 A06TI0690 9,52 49.958,94 25 32375491173 ITF 2000 ID 00 A06TI0690 1,04 38.537,90
18 32308479139 ITF 2000 ID 00 A06TI0690 0,02 49.958,92 25 32375184368 TRANS,CTAS. A TERCEROS BANESCO 21.221,30 17.316,60
18 32309120001 Banesco Pago Movil 160,00 49.798,92 25 32375184368 ITF 2000 ID 00 A06TI0690 424,42 16.892,18
18 32309120001 Banesco Pago Movil 0,48 49.798,44 25 32375238822 TRANS,CTAS. A TERCEROS BANESCO 2.000,00 14.892,18
18 32309120001 ITF 2000 ID 00 A06TI0690 3,20 49.795,24 25 32375238822 ITF 2000 ID 00 A06TI0690 40,00 14.852,18
18 32308408301 TRANS,CTAS. A TERCEROS BANESCO 49.000,00 795,24 25 32375240344 TRANS,CTAS. A TERCEROS BANESCO 3.200,00 11.652,18
18 32308408301 ITF 2000 ID 00 A06TI0690 980,00 -184,76 25 32375240344 ITF 2000 ID 00 A06TI0690 64,00 11.588,18
18 32308803587 TRANS,CTAS. A TERCEROS BANESCO 480,00 -664,76 25 32375241365 TRANS,CTAS. A TERCEROS BANESCO 3.200,00 8.388,18
18 32308803587 ITF 2000 ID 00 A06TI0690 9,60 -674,36 25 32375241365 ITF 2000 ID 00 A06TI0690 64,00 8.324,18
18 32308621040 Banesco Pago Movil 1.905,00 1.230,64 25 32375243295 TRANS,CTAS. A TERCEROS BANESCO 1.600,00 6.724,18
18 32308621040 Banesco Pago Movil 28,58 1.202,06 25 32375243295 ITF 2000 ID 00 A06TI0690 32,00 6.692,18
18 32308621040 ITF 2000 ID 00 A06TI0690 0,57 1.201,49 25 32375243859 TRANS,CTAS. A TERCEROS BANESCO 1.600,00 5.092,18
18 23042490063 COMPRA POS CTA/CTE PARKING MAC 79,38 1.122,11 25 32375243859 ITF 2000 ID 00 A06TI0690 32,00 5.060,18
18 23042490063 ITF 2000 WH A53POSR150 1,58 1.120,53 25 23780040015 COMPRA POS CTA/CTE CENTRAL MAD 31,01 5.029,17
18 23002370062 COMPRA POS CTA/CTE PARKING 199 63,50 1.057,03 25 23780040015 ITF 2000 WH A53POSR150 0,62 5.028,55
18 23002370062 ITF 2000 WH A53POSR150 1,27 1.055,76 25 23792540035 COMPRA POS CTA/CTE REST,PIDA P 64,58 4.963,97
DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
25 23792540035 ITF 2000 WH A53POSR150 1,29 4.962,68
28 32408654804 Banesco Pago Movil 40,00 4.922,68
28 32408654804 Banesco Pago Movil 0,13 4.922,55
28 32408654804 ITF 2000 ID 00 A06TI0690 0,80 4.921,75
28 32386713276 Banesco Pago Movil 320,00 4.601,75
28 32386713276 Banesco Pago Movil 0,96 4.600,79
28 32386713276 ITF 2000 ID 00 A06TI0690 6,40 4.594,39
28 32386713276 ITF 2000 ID 00 A06TI0690 0,01 4.594,38
28 32386866992 Banesco Pago Movil 32,29 4.562,09
28 32386866992 Banesco Pago Movil 0,13 4.561,96
28 32386866992 ITF 2000 ID 00 A06TI0690 0,64 4.561,32
28 32386457399 TRANS,CTAS. A TERCEROS BANESCO 450,00 5.011,32
28 40001849465 COMPRA POS CTA/CTE 1.717,23 3.294,09
28 40001849465 ITF 2000 WH A53POSR150 34,34 3.259,75
28 23888550062 COMPRA POS CTA/CTE PANADERIA E 155,28 3.104,47
28 23888550062 ITF 2000 WH A53POSR150 3,10 3.101,37
28 23816002434 COMPRA POS CTA/CTE 297,00 2.804,37
28 23816002434 ITF 2000 WH A53POSR150 5,94 2.798,43
28 23817005122 COMPRA POS CTA/CTE 323,00 2.475,43
28 23817005122 ITF 2000 WH A53POSR150 6,46 2.468,97
28 40001885223 COMPRA POS CTA/CTE 957,66 1.511,31
28 40001885223 ITF 2000 WH A53POSR150 19,15 1.492,16
28 23853560031 COMPRA POS CTA/CTE INVERSIONES 883,18 608,98
28 23853560031 ITF 2000 WH A53POSR150 17,66 591,32
28 23818011780 COMPRA POS CTA/CTE 315,25 276,07
28 23818011780 ITF 2000 WH A53POSR150 6,30 269,77
28 24069320027 COMPRA POS CTA/CTE INVERSIONES 64,69 205,08
28 24069320027 ITF 2000 WH A53POSR150 1,29 203,79
28 21224892367 COMPRA POS CTA/CTE 108,67 95,12
28 21224892367 ITF 2000 WH A53POSR150 2,17 92,95
28 24021000894 COMPRA POS CTA/CTE 58,20 34,75
28 24021000894 ITF 2000 WH A53POSR150 1,16 33,59
29 32419784585 Banesco Pago Movil 10,00 23,59
29 32419784585 Banesco Pago Movil 0,13 23,46
29 32419784585 ITF 2000 ID 00 A06TI0690 0,20 23,26
31 32432581709 Banesco Pago Movil 32,00 -8,74
31 32432581709 Banesco Pago Movil 0,13 -8,87
31 32432581709 ITF 2000 ID 00 A06TI0690 0,64 -9,51
31 04242857849 MOVISTAR CARGO C/CTA, 90,00 -99,51
31 04242857849 ITF 2000 ID 00 A06TI0690 1,80 -101,31
31 32432249703 Banesco Pago Movil 975,00 873,69
31 32432249703 Banesco Pago Movil 14,63 859,06
31 32432249703 ITF 2000 ID 00 A06TI0690 0,29 858,77
31 00000000000 COM,SERV.MTTO CTA 0,50 858,27
31 00000000000 ITF 2000 DB 00 A06DD0060 0,01 858,26
31 00000000000 EMISION DE ESTADO DE CUENTA 0,50 857,76
31 00000000000 ITF 2000 DB 00 A06DD0060 0,01 857,75
31 24388550001 COMPRA POS CTA/CTE PANADERIA E 52,02 805,73
31 24388550001 ITF 2000 WH A53POSR150 1,04 804,69
31 52333774591 COMPRA POS CTA/CTE 198,36 606,33
31 52333774591 ITF 2000 WH A53POSR150 3,96 602,37
31 24335950014 COMPRA POS CTA/CTE INVERS ROSA 97,53 504,84
31 24335950014 ITF 2000 WH A53POSR150 1,95 502,89
31 24306470009 COMPRA POS CTA/CTE GAMA LA IND 65,04 437,85
31 24306470009 ITF 2000 WH A53POSR150 1,30 436,55
31 24322002744 COMPRA POS CTA/CTE 133,30 303,25
31 24322002744 ITF 2000 WH A53POSR150 2,66 300,59