ESTADOS DE CUENTA CORRIENTE

PERIODO 408 CATIA AV ESPAÑA Detalle de movimientos

01/03/2021-30/03/2021 INVERSIONES LOS ANGELES 2018, CA

CÓDIGO CUENTA CLIENTE AV CALLE REAL DE LOS FLORES EDIF. L

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO
31**9294

1 408 COMI. ENVIO ESTADO DE CUENTA 18452.00 0.00 38248.40

34826825.0
1 408 LIQ.ESTAB.CR.T00002001L000875 0.00 34865073.40
0

12654375.0
1 408 LIQ.ESTAB.CR.T00002001L000876 0.00 47519448.40
0

14523252.5
1 408 LIQ.ESTAB.CR.T00002001L000872 0.00 62042700.90
0

26847125.0
1 408 LIQ.ESTAB.CR.T00002001L000874 0.00 88889825.90
0

36244115.0
1 408 LIQ.ESTAB.CR.T00002001L000873 0.00 125133940.90
0

1 408 TERMINAL POS-FEB C 26/02/21 2034000.00 0.00 123099940.90

48000000.0
1 408 TRANSF. VIA INTERNET 0.00 75099940.90
0

12246000.0
1 408 TRANSF. VIA INTERNET 0.00 87345940.90
0

12300000.0
1 408 TRANSF. VIA INTERNET 0.00 75045940.90
0

108000000.
1 408 TRANSF. VIA INTERNET 0.00 183045940.90
00
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

120000000.
1 408 TRANSF. VIA INTERNET 0.00 63045940.90
00

63000000.0
1 408 TRANSF. VIA INTERNET 0.00 45940.90
0

1 408 COMI.CD.MISMO BCO C 01/03/21 1000.00 0.00 44940.90

100000000.
1 408 TRANSF. VIA INTERNET 0.00 100044940.90
00

100000000.
1 408 TRANSF. VIA INTERNET 0.00 44940.90
00

11959625.0
2 408 LIQ.ESTAB.CR.T00002001L000877 0.00 12004565.90
0

2 408 COMI.CD.MISMO BCO C 02/03/21 1000.00 0.00 12003565.90

2 408 COMI.CD.MISMO BCO C 02/03/21 1000.00 0.00 12002565.90

50000000.0
2 408 TRANSF. VIA INTERNET 0.00 62002565.90
0

2 408 CONSORCIOCREDICARD C 02/03/21 1515076.68 0.00 60487489.22

60000000.0
2 408 TRANSF. VIA INTERNET 0.00 487489.22
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

20803097.7
3 408 LIQ.ESTAB.CR.T00002001L000878 0.00 21290586.97
5

3 408 LIQ.ESTAB.CR.T00002001L000879 0.00 6888942.50 28179529.47

3 408 LIQ.ESTAB.CR.T00002001L000880 0.00 843625.00 29023154.47

3 408 Cobro Textomóvil01 1600.00 0.00 29021554.47

29000000.0
3 408 TRANSF. VIA INTERNET 0.00 21554.47
0

10024250.0
4 408 LIQ.ESTAB.CR.T00002001L000881 0.00 10045804.47
0

4 408 CONSORCIOCREDICARD C 04/03/21 1514417.58 0.00 8531386.89

4 408 CONSORCIOCREDICARD C 04/03/21 1514417.58 0.00 7016969.31

4 408 TRANSF. VIA INTERNET 7000000.00 0.00 16969.31

5 408 LIQ.ESTAB.CR.T00002001L000883 0.00 4535725.00 4552694.31

5 408 LIQ.ESTAB.CR.T00002001L000884 0.00 2977500.00 7530194.31

10679300.0
5 408 LIQ.ESTAB.CR.T00002001L000882 0.00 18209494.31
0

5 408 TRANSF. VIA INTERNET 18100000.0 0.00 109494.31

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

8 408 LIQ.ESTAB.CR.T00002001L000885 0.00 992500.00 1101994.31

20644000.0
8 408 LIQ.ESTAB.CR.T00002001L000888 0.00 21745994.31
0

27492250.0
8 408 LIQ.ESTAB.CR.T00002001L000886 0.00 49238244.31
0

41784250.0
8 408 LIQ.ESTAB.CR.T00002001L000887 0.00 91022494.31
0

90000000.0
8 408 TRANSF. VIA INTERNET 0.00 1022494.31
0

8 408 TRANSF. VIA INTERNET 1000000.00 0.00 22494.31

15085007.5
9 408 LIQ.ESTAB.CR.T00002001L000889 0.00 15107501.81
0

9 408 CONSORCIOCREDICARD C 09/03/21 1533085.10 0.00 13574416.71

9 408 CONSORCIOCREDICARD C 09/03/21 1533085.10 0.00 12041331.61

9 408 CONSORCIOCREDICARD C 09/03/21 1533085.10 0.00 10508246.51

9 408 CONSORCIOCREDICARD C 09/03/21 1533085.10 0.00 8975161.41

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

9 408 TRANSF. VIA INTERNET 8900000.00 0.00 75161.41

17003510.0
10 408 LIQ.ESTAB.CR.T00002001L000890 0.00 17078671.41
0

10 408 LIQ.ESTAB.CR.T00002001L000891 0.00 6401625.00 23480296.41

10 408 CONSORCIOCREDICARD C 10/03/21 1528077.42 0.00 21952218.99

21500000.0
10 408 TRANSF. VIA INTERNET 0.00 452218.99
0

11 408 LIQ.ESTAB.CR.T00001001L000043 0.00 7691875.00 8144093.99

15787201.2
11 408 LIQ.ESTAB.CR.T00002001L000892 0.00 23931295.24
5

23800000.0
11 408 TRANSF. VIA INTERNET 0.00 131295.24
0

11 408 COMI.CD.MISMO BCO C 11/03/21 1000.00 0.00 130295.24

11 408 COMI.CD.MISMO BCO C 11/03/21 1000.00 0.00 129295.24

11 408 COMI.CD.MISMO BCO C 11/03/21 1000.00 0.00 128295.24

13912368.7
12 408 LIQ.ESTAB.CR.T00002001L000893 0.00 14040663.99
5
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

12 408 LIQ.ESTAB.CR.T00002001L000894 0.00 1064952.50 15105616.49

15000000.0
12 408 TRANSF. VIA INTERNET 0.00 105616.49
0

12 408 COMI.CD.MISMO BCO C 12/03/21 1000.00 0.00 104616.49

12 408 COMI.CD.MISMO BCO C 12/03/21 1000.00 0.00 103616.49

12 408 COMI.CD.MISMO BCO C 12/03/21 1000.00 0.00 102616.49

12 408 COMI.CD.MISMO BCO C 12/03/21 1000.00 0.00 101616.49

12 408 COMI.CD.MISMO BCO C 12/03/21 1000.00 0.00 100616.49

13547625.0
15 408 LIQ.ESTAB.CR.T00002001L000897 0.00 13648241.49
0

57426050.0
15 408 LIQ.ESTAB.CR.T00002001L000898 0.00 71074291.49
0

15 408 LIQ.ESTAB.CR.T00002001L000895 0.00 9925000.00 80999291.49

51577247.5
15 408 LIQ.ESTAB.CR.T00002001L000896 0.00 132576538.99
0

71500000.0
15 408 TRANSF. VIA INTERNET 0.00 61076538.99
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

10000000.0
15 408 TRANSF. VIA INTERNET 0.00 51076538.99
0

51000000.0
15 408 TRANSF. VIA INTERNET 0.00 76538.99
0

16857612.5
16 408 LIQ.ESTAB.CR.T00002001L000899 0.00 16934151.49
0

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 15450396.24

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 13966640.99

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 12482885.74

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 10999130.49

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 9515375.24

16 408 CONSORCIOCREDICARD C 16/03/21 1483755.25 0.00 8031619.99

16 408 TRANSF. VIA INTERNET 8000000.00 0.00 31619.99

16 408 COMI.CD.MISMO BCO C 16/03/21 1000.00 0.00 30619.99

16535050.0
17 408 LIQ.ESTAB.CR.T00002001L000900 0.00 16565669.99
0

17 408 TRANSF. VIA INTERNET 16500000.0 0.00 65669.99

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

17 408 COMI.CD.MISMO BCO C 17/03/21 1000.00 0.00 64669.99

13539685.0
18 408 LIQ.ESTAB.CR.T00002001L000901 0.00 13604354.99
0

18 408 TERMINAL POS-MAR C 17/03/21 2034000.00 0.00 11570354.99

18 408 CONSORCIOCREDICARD C 18/03/21 1465237.48 0.00 10105117.51

18 408 CONSORCIOCREDICARD C 18/03/21 1465237.48 0.00 8639880.03

18 408 TRANSF. VIA INTERNET 8500000.00 0.00 139880.03

18 408 COMI.CD.MISMO BCO C 18/03/21 1000.00 0.00 138880.03

18 408 COMI.CD.MISMO BCO C 18/03/21 1000.00 0.00 137880.03

25209500.0
22 408 LIQ.ESTAB.CR.T00002001L000907 0.00 25347380.03
0

10503627.5
22 408 LIQ.ESTAB.CR.T00002001L000903 0.00 35851007.53
0

22 408 LIQ.ESTAB.CR.T00002001L000904 0.00 9925000.00 45776007.53

12009250.0
22 408 LIQ.ESTAB.CR.T00002001L000902 0.00 57785257.53
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

38509000.0
22 408 LIQ.ESTAB.CR.T00002001L000906 0.00 96294257.53
0

14510350.0
22 408 LIQ.ESTAB.CR.T00002001L000905 0.00 110804607.53
0

32400000.0
22 408 TRANSF. VIA INTERNET 0.00 78404607.53
0

22 408 CONSORCIOCREDICARD C 22/03/21 1465655.50 0.00 76938952.03

22 408 CONSORCIOCREDICARD C 22/03/21 1465655.50 0.00 75473296.53

22 408 TRANSF. VIA INTERNET 130000.00 0.00 75343296.53

22 408 COMI.CD.MISMO BCO C 22/03/21 1000.00 0.00 75342296.53

19000000.0
22 408 TE0488921588TRANSF.BANCO PROVI 0.00 56342296.53
0

22 408 COMISION POR TRANSFERENCIA 22800.00 0.00 56319496.53

22 408 TRANSF. VIA INTERNET 3000000.00 0.00 53319496.53

53000000.0
22 408 TRANSF. VIA INTERNET 0.00 319496.53
0

25507250.0
23 408 LIQ.ESTAB.CR.T00002001L000908 0.00 25826746.53
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

23 408 CONSORCIOCREDICARD C 23/03/21 1465655.50 0.00 24361091.03

23 408 CONSORCIOCREDICARD C 23/03/21 1479310.37 0.00 22881780.66

22000000.0
23 408 TE0489216449TRANSF.BANPLUS BAN 0.00 881780.66
0

23 408 COMISION POR TRANSFERENCIA 26400.00 0.00 855380.66

23 408 TRANSF. VIA INTERNET 800000.00 0.00 55380.66

23 408 COMI.CD.MISMO BCO C 23/03/21 1000.00 0.00 54380.66

19345810.0
24 408 LIQ.ESTAB.CR.T00002001L000909 0.00 19400190.66
0

24 408 COMI.CD.MISMO BCO C 24/03/21 1000.00 0.00 19399190.66

24 408 COMI.CD.MISMO BCO C 24/03/21 1000.00 0.00 19398190.66

24 408 COMI.CD.MISMO BCO C 24/03/21 1000.00 0.00 19397190.66

24 408 COMI.CD.MISMO BCO C 24/03/21 1000.00 0.00 19396190.66

19000000.0
24 408 TE0489506813TRANSF.BANCO PROVI 0.00 396190.66
0

24 408 COMISION POR TRANSFERENCIA 22800.00 0.00 373390.66

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

24 408 TRANSF. VIA INTERNET 300000.00 0.00 73390.66

24 408 COMI.CD.MISMO BCO C 24/03/21 1000.00 0.00 72390.66

24 408 TRANSF. VIA INTERNET 60000.00 0.00 12390.66

32661388.5
25 408 LIQ.ESTAB.CR.T00002001L000910 0.00 32673779.16
0

25 408 TE0489853797TRANSF.BANCO PROVI 7600000.00 0.00 25073779.16

25 408 COMISION POR TRANSFERENCIA 9120.00 0.00 25064659.16

25000000.0
25 408 TE0489854952TRANSF.BANCO PROVI 0.00 64659.16
0

25 408 COMISION POR TRANSFERENCIA 30000.00 0.00 34659.16

31313375.0
26 408 LIQ.ESTAB.CR.T00002001L000911 0.00 31348034.16
0

26 408 LIQ.ESTAB.CR.T00002001L000912 0.00 1756725.00 33104759.16

33000000.0
26 408 TRANSF. VIA INTERNET 0.00 104759.16
0

26 408 TRANSF. VIA INTERNET 100000.00 0.00 4759.16

26 408 TRANSF. VIA INTERNET 0.00 59000000.0 59004759.16

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

59000000.0
26 408 TRANSF. VIA INTERNET 0.00 4759.16
0

26 408 COMI.CD.MISMO BCO C 26/03/21 1000.00 0.00 3759.16

26 408 COMI.CD.MISMO BCO C 26/03/21 1000.00 0.00 2759.16

11483225.0
29 408 LIQ.ESTAB.CR.T00002001L000917 0.00 11485984.16
0

25765300.0
29 408 LIQ.ESTAB.CR.T00002001L000915 0.00 37251284.16
0

29 408 LIQ.ESTAB.CR.T00002001L000916 0.00 8634750.00 45886034.16

18073425.0
29 408 LIQ.ESTAB.CR.T00002001L000913 0.00 63959459.16
0

29 408 LIQ.ESTAB.CR.T00002001L000914 0.00 6103875.00 70063334.16

52000000.0
29 408 TRANSF. VIA INTERNET 0.00 18063334.16
0

18000000.0
29 408 TRANSF. VIA INTERNET 0.00 63334.16
0

29 408 COMI.CD.MISMO BCO C 29/03/21 1000.00 0.00 62334.16

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

29 408 COMI.CD.MISMO BCO C 29/03/21 1000.00 0.00 61334.16

29 408 COMI.CD.MISMO BCO C 29/03/21 1000.00 0.00 60334.16

19474835.0
30 408 LIQ.ESTAB.CR.T00002001L000918 0.00 19535169.16
0

30 408 LIQ.ESTAB.CR.T00002001L000919 0.00 1156262.50 20691431.66

20500000.0
30 408 TRANSF. VIA INTERNET 0.00 191431.66
0

31 408 COMISION DE MANTENIMIENTO DE C 1950.00 0.00 189481.66

76955472.5
31 408 LIQ.ESTAB.CR.T00002001L000920 0.00 77144954.16
0

77100000.0
31 408 TRANSF. VIA INTERNET 0.00 44954.16
0

31 408 COMI.CD.MISMO BCO C 31/03/21 1000.00 0.00 43954.16

31 408 COMI.CD.MISMO BCO C 31/03/21 1000.00 0.00 42954.16

31 408 0OMI.CD.MISMO BCO C 31/03/21 1000.00 0.00 41954.16