Sei sulla pagina 1di 5

Fecha Referencia Descripción Monto

4/2/2018 9131810127 COMPRA POS CTA/CTE AMMI SOLUCIONES -580,000.00


4/2/2018 1429166210 TRANS.CTAS -1,000,000.00
4/3/2018 1434348009 TRANS.CTAS 300,000.00
4/3/2018 4249544476 MOVISTAR CARGO C/CTA. -15,000.00
4/3/2018 9322297687 COMPRA POS CTA/CTE -60,000.00
4/3/2018 9322484035 COMPRA POS CTA/CTE -249,000.00
4/4/2018 4249544476 MOVISTAR CARGO C/CTA. -15,000.00
4/4/2018 1436102789 TRANS.CTAS 300,000.00
4/4/2018 1436430879 TRANS.CTAS 600,000.00
4/6/2018 1443658544 TRF.MB 0134 V018000122 SANTARROSA CORREA 6796 3,600,000.00
4/6/2018 1444040211 TRF.MB 0134 V017209397 HURTADO DANNY YAC 6796 -3,000,000.00
4/9/2018 1447812288 TRF.MB 0134 V020595977 RODRIGUEZ PEREZ E 6796 9,600,000.00
4/9/2018 1448022841 TRF.MB 0134 V130937345 SANCHEZ JOSEIRYS 6796 -1,600,000.00
4/9/2018 1448085677 TRF.MB 0134 V011514431 SUIERAS MARTINEZ 6796 300,000.00
4/9/2018 1449473649 TRF.MB 0134 V008886787 SILVA CORDOBA ROM 6796 3,000,000.00
4/9/2018 1449557982 TRF.MB 0134 V005341436 PAEZ GONZALEZ YBI 6796 3,000,000.00
4/9/2018 9914044390 COMPRA POS CTA/CTE -170,000.00
4/9/2018 9923509457 COMPRA POS CTA/CTE -615,000.00
4/10/2018 91174555550 TRF.OB 0156 V013998091 TELLYS SANCHEZ 6796 -3,000,000.00
4/10/2018 91174555550 COMISION TRF OTROS BCOS -27
4/10/2018 1450878505 TRF.MB 0134 J302771765 TELECON ERICKSON, 6796 -68,000.00
4/10/2018 1451960551 TRF.MB 0134 V130937345 SANCHEZ JOSEIRYS 6796 -133,354.00
4/10/2018 4148919045 MOVISTAR CARGO C/CTA. -25,000.00
4/10/2018 40001026874 COMPRA POS CTA/CTE -880,000.00
4/10/2018 10022003341 COMPRA POS CTA/CTE -240,000.00
4/10/2018 40001024833 COMPRA POS CTA/CTE -480,000.00
4/10/2018 10001887647 COMPRA POS CTA/CTE -1,000,000.00
4/11/2018 91234120770 TRF.OB 0102 G200008261 COMISION NACIONAL 6796 -500
4/11/2018 91234120770 COMISION TRF OTROS BCOS -27
4/11/2018 91296001450 TRF.OB 0102 V013998091 TELLYS DALAMIS SA 6796 -8,000,000.00
4/11/2018 91296001450 COMISION TRF OTROS BCOS -27
4/11/2018 1455887145 TRF.MB 0134 V026676471 MILLAN GONZALEZ J 6796 1,000,000.00
4/11/2018 115010 COMPRA POS CTA/CTE -600,000.00
4/11/2018 115010 RV COMPRA CTA/CTE-115010 600,000.00
4/11/2018 115125 COMPRA POS CTA/CTE -600,000.00
4/11/2018 10120640007 COMPRA POS CTA/CTE PANAD.Y DELICATESES E -640,000.00
4/12/2018 1459065776 TRF.MB 0134 V130937345 SANCHEZ JOSEIRYS 6796 -22,000,000.00
4/12/2018 1458273191 TRF.MB 0134 V022828788 MEDINA GUZMAN DOR 6796 38,000,000.00
4/12/2018 1456943037 TRF.MB 0134 V020299087 SALAZAR CARABALLO 6796 4,000,000.00
4/16/2018 1464176986 TRANS.CTAS 3,600,000.00
4/16/2018 1464649655 TRANS.CTAS 12,000,000.00
4/16/2018 1464901650 TRANS.CTAS 2,500,000.00
4/16/2018 40001159329 COMPRA POS */* -597,000.00
4/16/2018 40001179944 COMPRA POS */* -597,000.00
4/16/2018 40001261152 COMPRA POS */* -103,982.51
4/16/2018 10404416205 Com. Banesco Pago Movil -50
4/16/2018 10404416270 Banesco Pago Movil -800,000.00
4/16/2018 10404416270 Com. Banesco Pago Movil -2,400.00
4/16/2018 3954 COMPRA POS */* -600,000.00
4/16/2018 10504426673 Banesco Pago Movil -800,000.00
4/16/2018 10504426673 Com. Banesco Pago Movil -2,400.00
4/16/2018 1465662393 TRANS.CTAS -1,530,000.00
4/16/2018 1465683981 TRANS.CTAS -1,000,000.00
4/16/2018 10517107355 COMPRA POS */* -1,645,000.00
4/16/2018 10517107355 REV.COMPRA POS */* 1,645,000.00
4/16/2018 10517122810 COMPRA POS */* -1,645,000.00
4/16/2018 10517047366 COMPRA POS */* -740,000.00
4/16/2018 10518250043 COMPRA POS */* -1,755,000.00
4/16/2018 1467305101 TRANS.CTAS 8,000,000.00
4/16/2018 TRANS.CTAS 2,500,000.00
Balance
1,268,569.45
268,569.45
568,569.45
553,569.45
493,569.45
244,569.45
229,569.45
529,569.45
1,129,569.45
4,729,569.45
1,729,569.45
11,329,569.45
9,729,569.45
10,029,569.45
13,029,569.45
16,029,569.45
15,859,569.45
15,244,569.45
12,244,569.45
12,244,542.45
12,176,542.45
12,043,188.45
12,018,188.45
11,138,188.45
10,898,188.45
10,418,188.45
9,418,188.45
9,417,688.45
9,417,661.45
1,417,661.45
1,417,634.45
2,417,634.45
1,817,634.45
2,417,634.45
1,817,634.45
1,177,634.45
-20,822,365.55 Para Pago Michael Celular
17,177,634.45 Recibido Michael
21,177,634.45
24,777,634.45
36,777,634.45 Recibido Tellys
39,277,634.45
38,680,634.45 michael
38,083,634.45 michael
37,979,651.94 michael
37,979,601.94 comision
37,179,601.94 Tellys
37,177,201.94 comision tellys
36,577,201.94 michael
35,777,201.94 Tellys
35,774,801.94 comision tellys
34,244,801.94 Tellys 394000 11820
33,244,801.94 Tellys
31,599,801.94 Michael
33,244,801.94 *****
31,599,801.94 *****
30,859,801.94 Michael
29,104,801.94 Michael
37,104,801.94 Marbelis
tellys Quedan: 5.370.000,00 2312000 560000 1752000 1800000
3552000

Potrebbero piacerti anche