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  • Fecha Referencia Descripción Monto Balance

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    Mayeda Reyes-Kattar
    76 Ansichten2 Seiten
    This document is a bank statement listing transactions between July 6th and July 31st. It shows deposits, transfers, and payments out of the account. The largest transactions were multiple deposits totaling over $137 million on July 27th, and a transfer out of over $143 million on the same day. By July 31st, the ending balance was $83,901,335.58 after additional transfers and payments throughout the month.

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    JULIO BANESCO

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    This document is a bank statement listing transactions between July 6th and July 31st. It shows deposits, transfers, and payments out of the account. The largest transactions were multiple deposits totaling over $137 million on July 27th, and a transfer out of over $143 million on the same day. By July 31st, the ending balance was $83,901,335.58 after additional transfers and payments throughout the month.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    76 Ansichten2 Seiten

    Fecha Referencia Descripción Monto Balance

    Hochgeladen von

    Mayeda Reyes-Kattar
    This document is a bank statement listing transactions between July 6th and July 31st. It shows deposits, transfers, and payments out of the account. The largest transactions were multiple deposits totaling over $137 million on July 27th, and a transfer out of over $143 million on the same day. By July 31st, the ending balance was $83,901,335.58 after additional transfers and payments throughout the month.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    Fecha Referencia Descripción Monto Balance

    TRF.OB 0102 V19710332 Rosangela Karen R


    7/6/2020 359347 2802 +80.000.000,00 123.319.894,56
    7/6/2020 30002789 DOMICILIAC./EDI CORPORACION DI -48.027,82 123.271.866,74
    7/6/2020 69910706 ITF 2000 ID 00 A57EDIPG410 -960,55 123.270.906,19
    7/6/2020 2129598972 PAGO CANTV -866.288,78 122.404.617,41
    7/6/2020 2129598972 ITF 2000 ID 00 A06TI0690 -17.325,77 122.387.291,64
    7/6/2020 2129590319 PAGO CANTV -1.595.734,06 120.791.557,58
    7/6/2020 2129590319 ITF 2000 ID 00 A06TI0690 -31.914,68 120.759.642,90
    7/6/2020 2129596649 PAGO CANTV -1.179.691,16 119.579.951,74
    7/6/2020 2129596649 ITF 2000 ID 00 A06TI0690 -23.593,82 119.556.357,92
    TRF.MB 0134 J304689713 CORPORACION DIGIT
    7/6/2020 2884814559 2802 -15.562.344,72 103.994.013,20
    7/6/2020 2884814559 ITF 2000 ID 00 A06TI0690 -311.246,89 103.682.766,31
    TRF.MB 0134 J304689713 CORPORACION DIGIT
    7/15/2020 2892792883 2802 -14.250.000,00 89.432.766,31
    7/15/2020 2892792883 ITF 2000 ID 00 A06TI0690 -285.000,00 89.147.766,31
    7/20/2020 2897499556 TRANS.CTAS -57.061.930,64 32.085.835,67
    7/20/2020 2897499556 ITF 2000 ID 00 A06TI0690 -1.141.238,61 30.944.597,06
    7/22/2020 2129598972 PAGO CANTV -1.243.322,46 29.701.274,60
    7/22/2020 2129598972 ITF 2000 ID 00 A06TI0690 -24.866,44 29.676.408,16
    7/22/2020 2129590319 PAGO CANTV -2.075.735,25 27.600.672,91
    7/22/2020 2129590319 ITF 2000 ID 00 A06TI0690 -41.514,70 27.559.158,21
    7/22/2020 10000053354 ELECTRICIDAD CARGO C/CTA. -1.112.226,22 26.446.931,99
    7/22/2020 10000053354 ITF 2000 ID 00 A06TI0690 -22.244,52 26.424.687,47
    7/22/2020 10000053347 ELECTRICIDAD CARGO C/CTA. -1.398.780,98 25.025.906,49
    7/22/2020 10000053347 ITF 2000 ID 00 A06TI0690 -27.975,61 24.997.930,88
    TRF.OB 0102 V19710332 Rosangela Karen R
    7/27/2020 16898 2802 +100.000.000,00 124.997.930,88
    TRF.OB 0102 V19710332 Rosangela Karen R
    7/27/2020 384706 2802 +15.500.160,00 140.498.090,88
    TRF.OB 0102 V19710332 Rosangela Karen R
    7/27/2020 384826 2802 +11.454.280,00 151.952.370,88
    TRF.OB 0102 V19710332 Rosangela Karen R
    7/27/2020 387827 2802 +10.593.860,00 162.546.230,88
    TRF.OB 0105 J000063087 DESARROLLOS JUDIB
    7/27/2020 11987335885 2802 -143.730.643,32 18.815.587,56
    7/27/2020 11987335885 ITF 2000 DB 00 A57VB1869 -2.874.612,86 15.940.974,70
    7/27/2020 11987335885 COMISION TRF OTROS BCOS -172.476,77 15.768.497,93
    7/27/2020 11987335885 ITF 2000 DB 00 A57VB1869 -3.449,53 15.765.048,40
    7/27/2020 11987335885 CCE/RECARGO TX ALTO VALOR -20.000,00 15.745.048,40
    7/27/2020 11987335885 ITF 2000 DB 00 A57VB1869 -400,00 15.744.648,40
    7/29/2020 14551392 PAGO PROVE /EDI CORPORACION DI +71.101.800,00 86.846.448,40
    7/31/2020 11993420309 TRF TRANSFER/OTROS BANCOS 0175 -2.877.636,36 83.968.812,04
    7/31/2020 11993420309 ITF 2000 DB 00 A57VB1869 -57.552,72 83.911.259,32
    7/31/2020 11993420309 COMISION TRF OTROS BCOS -3.453,16 83.907.806,16
    7/31/2020 11993420309 ITF 2000 DB 00 A57VB1869 -69,06 83.907.737,10
    7/31/2020 0 COM.SERV.MTTO CTA -833,00 83.906.904,10
    7/31/2020 0 ITF 2000 DB 00 A06DD0060 -16,66 83.906.887,44
    7/31/2020 0 EMISION DE ESTADO DE CUENTA -5.443,00 83.901.444,44
    7/31/2020 0 ITF 2000 DB 00 A06DD0060 -108,86 83.901.335,58

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