Fecha Referencia Descripción Monto Balance

12/1/2021 262 TDC 0059270351 L.000262 20211130 000262 1,423.38 7,939.28

12/1/2021 262 TDB CAPIT. 0059270351 L.000262 30687 1,406.37 9,345.65
12/1/2021 12450662548 TRF.OB 0105 J400739942 GRUPO 5 LA CA 1785 -642.6 8,703.05
12/1/2021 12450662548 ITF 2000 DB 00 A57VB1869 -12.85 8,690.20
12/1/2021 12450662548 COMISION TRF OTROS BCOS -0.77 8,689.43
12/1/2021 12450662548 ITF 2000 DB 00 A57VB1869 -0.01 8,689.42
12/1/2021 12450671725 TRF.OB 0163 J402530404 LAB CENTER C.A. 1785 -1,000.00 7,689.42
12/1/2021 12450671725 COMISION TRF OTROS BCOS -1.2 7,688.22
12/1/2021 12450671725 ITF 2000 DB 00 A57VB1869 -0.02 7,688.20
12/1/2021 12450673999 TRF.OB 0116 V004537392 VIOLETA GALLARDO 1785 -572.64 7,115.56
12/1/2021 12450673999 ITF 2000 DB 00 A57VB1869 -11.45 7,104.11
12/1/2021 12450673999 COMISION TRF OTROS BCOS -0.68 7,103.43
12/1/2021 12450673999 ITF 2000 DB 00 A57VB1869 -0.01 7,103.42
12/1/2021 12450678409 TRF.OB 0116 V014631637 DEXVY GONZALEZ 1785 -96.4 7,007.02
12/1/2021 12450678409 ITF 2000 DB 00 A57VB1869 -1.92 7,005.10
12/1/2021 12450678409 COMISION TRF OTROS BCOS -0.11 7,004.99
12/1/2021 12450680270 TRF.OB 0108 V012869108 LEONOR HERNANDEZ 1785 -101.22 6,903.77
12/1/2021 12450680270 ITF 2000 DB 00 A57VB1869 -2.02 6,901.75
12/1/2021 12450680270 COMISION TRF OTROS BCOS -0.12 6,901.63
12/1/2021 3249615568 TRF.MB 0134 V023424737 BRUJES BAEZ NICMA 1785 662.3 7,563.93
12/1/2021 3249629393 TRF.MB 0134 V023424737 BRUJES BAEZ NICMA 1785 204 7,767.93
12/1/2021 3249706693 TRF.MB 0134 J295017944 LABORATORIO DE RE 1785 -1,917.86 5,850.07
12/1/2021 3249706693 ITF 2000 ID 00 A06TI0690 -38.35 5,811.72
12/1/2021 3249711101 TRF.MB 0134 V017096908 PORTILLO SOCORRO 1785 -1,049.82 4,761.90
12/1/2021 3249711101 ITF 2000 ID 00 A06TI0690 -20.99 4,740.91
12/1/2021 3249713308 TRF.MB 0134 V017697956 ARAUJO RUIZ MARIA 1785 -516.65 4,224.26
12/1/2021 3249713308 ITF 2000 ID 00 A06TI0690 -10.33 4,213.93
12/1/2021 3249801077 TRF.MB 0134 J070201525 VIVERES DE CANDID 1785 1,331.74 5,545.67
12/1/2021 3249871624 TRF.MB 0134 J070151382 ADUANERA DEL ZULI 1785 662.75 6,208.42
12/1/2021 3250086716 TRF.MB 0134 J308377864 CAMARONERA DEL LA 1785 178.5 6,386.92
12/1/2021 33518019798 COMPRA POS CTA/CTE -8 6,378.92
12/1/2021 33518019798 ITF 2000 WH A53POSR150 -0.16 6,378.76
12/2/2021 263 TDC 0059270351 L.000263 20211201 000263 1,122.88 7,501.64
12/2/2021 263 TDB CAPIT. 0059270351 L.000263 30687 1,798.41 9,300.05
12/2/2021 12451708145 TRF.OB 0102 V025801860 CLAUDIMAR MELEAN 1785 -25.87 9,274.18
12/2/2021 12451708145 ITF 2000 DB 00 A57VB1869 -0.51 9,273.67
12/2/2021 12451708145 COMISION TRF OTROS BCOS -0.03 9,273.64
12/2/2021 12451709337 TRF.OB 0108 V026775988 ALICE MENDEZ 1785 -77.61 9,196.03
12/2/2021 12451709337 ITF 2000 DB 00 A57VB1869 -1.55 9,194.48
12/2/2021 12451709337 COMISION TRF OTROS BCOS -0.09 9,194.39
12/2/2021 12451709811 TRF.OB 0108 V021162412 YURY VILLEGAS 1785 -62.09 9,132.30
12/2/2021 12451709811 ITF 2000 DB 00 A57VB1869 -1.24 9,131.06
12/2/2021 12451709811 COMISION TRF OTROS BCOS -0.07 9,130.99
12/2/2021 12451710534 TRF.OB 0108 V012869108 LEONOR HERNANDEZ 1785 -25.87 9,105.12
12/2/2021 12451710534 ITF 2000 DB 00 A57VB1869 -0.51 9,104.61
12/2/2021 12451710534 COMISION TRF OTROS BCOS -0.03 9,104.58
12/2/2021 12451711581 TRF.OB 0116 V014631637 DEXVY GONZALEZ 1785 -25.87 9,078.71
12/2/2021 12451711581 ITF 2000 DB 00 A57VB1869 -0.51 9,078.20
12/2/2021 12451711581 COMISION TRF OTROS BCOS -0.03 9,078.17
12/2/2021 12451726478 TRF.OB 0116 V018573259 PATRICIA RONDON 1785 -51.74 9,026.43
12/2/2021 12451726478 ITF 2000 DB 00 A57VB1869 -1.03 9,025.40
12/2/2021 12451726478 COMISION TRF OTROS BCOS -0.06 9,025.34
12/2/2021 12451730945 TRF.OB 0191 V020691280 ESTEFANY CRESPO 1785 -51.74 8,973.60
12/2/2021 12451730945 ITF 2000 DB 00 A57VB1869 -1.03 8,972.57
12/2/2021 12451730945 COMISION TRF OTROS BCOS -0.06 8,972.51
12/2/2021 12451732017 TRF.OB 0102 V026907016 ORIANA LUTZ 1785 -77.61 8,894.90
12/2/2021 12451732017 ITF 2000 DB 00 A57VB1869 -1.55 8,893.35
12/2/2021 12451732017 COMISION TRF OTROS BCOS -0.09 8,893.26
12/2/2021 12451733803 TRF.OB 0116 V014832669 MAYERLIN PENA 1785 -129.35 8,763.91
12/2/2021 12451733803 ITF 2000 DB 00 A57VB1869 -2.58 8,761.33
12/2/2021 12451733803 COMISION TRF OTROS BCOS -0.15 8,761.18
12/2/2021 12451744943 TRF.OB 0163 J402530404 LAB CENTER C.A. 1785 -2,000.00 6,761.18
12/2/2021 12451744943 COMISION TRF OTROS BCOS -2.4 6,758.78
12/2/2021 12451744943 ITF 2000 DB 00 A57VB1869 -0.04 6,758.74
12/2/2021 3250220172 TRF.MB 0134 J308377864 CAMARONERA DEL LA 1785 178.5 6,937.24
12/2/2021 3250365658 TRF.MB 0134 V004753344 PORTILLO MATHEUS 1785 24.5 6,961.74
12/2/2021 3250372237 TRF.MB 0134 J411216097 INV Y COMERC ROSA 1785 26.3 6,988.04
12/2/2021 3250449544 TRF.MB 0134 V013300503 SARMIENTO URDANET 1785 -437.88 6,550.16
12/2/2021 3250449544 ITF 2000 ID 00 A06TI0690 -8.75 6,541.41
12/2/2021 3250451885 TRF.MB 0134 V019598333 URDANETA SANCHEZ 1785 -254.8 6,286.61
12/2/2021 3250451885 ITF 2000 ID 00 A06TI0690 -5.09 6,281.52
12/2/2021 3250453891 TRF.MB 0134 J412174843 KA CREA, C.A. 1785 -772.74 5,508.78
12/2/2021 3250453891 ITF 2000 ID 00 A06TI0690 -15.45 5,493.33
12/2/2021 3250457014 TRF.MB 0134 V018832826 MELEAN RUIZ GIOCO 1785 -103.48 5,389.85
12/2/2021 3250457014 ITF 2000 ID 00 A06TI0690 -2.06 5,387.79
12/2/2021 3250457412 TRF.MB 0134 V019458060 BARRIOS ARCAYA EN 1785 -62.09 5,325.70
12/2/2021 3250457412 ITF 2000 ID 00 A06TI0690 -1.24 5,324.46
12/2/2021 3250458485 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -77.61 5,246.85
12/2/2021 3250458485 ITF 2000 ID 00 A06TI0690 -1.55 5,245.30
12/2/2021 3250461554 TRF.MB 0134 V017953611 FINOL BORJAS KATH 1785 -77.61 5,167.69
12/2/2021 3250461554 ITF 2000 ID 00 A06TI0690 -1.55 5,166.14
12/2/2021 3250461886 TRF.MB 0134 V020147571 RIGORES AVILA AND 1785 -103.48 5,062.66
12/2/2021 3250461886 ITF 2000 ID 00 A06TI0690 -2.06 5,060.60
12/2/2021 3250471448 TRF.MB 0134 V016257826 CARREÑO HERNANDEZ 1785 -51.74 5,008.86
12/2/2021 3250471448 ITF 2000 ID 00 A06TI0690 -1.03 5,007.83
12/2/2021 3250472344 TRF.MB 0134 V017567799 SOCORRO SILVA LEU 1785 -51.74 4,956.09
12/2/2021 3250472344 ITF 2000 ID 00 A06TI0690 -1.03 4,955.06
12/2/2021 3250473656 TRF.MB 0134 V015052380 GARCIA CACERES YU 1785 -51.74 4,903.32
12/2/2021 3250473656 ITF 2000 ID 00 A06TI0690 -1.03 4,902.29
12/2/2021 3250474024 TRF.MB 0134 V020582434 RINCON BRACHO MAR 1785 -51.74 4,850.55
12/2/2021 3250474024 ITF 2000 ID 00 A06TI0690 -1.03 4,849.52
12/2/2021 3250475305 TRF.MB 0134 V019340729 VELASQUEZ MOLINA 1785 -181 4,668.52
12/2/2021 3250475305 ITF 2000 ID 00 A06TI0690 -3.62 4,664.90
12/2/2021 13362906413 TRF.MB 0134 V007793202 ATENCIO SANCHEZ P 1785 29.43 4,694.33
12/3/2021 264 TDB CAPIT. 0059270351 L.000264 30687 2,726.16 7,420.49
12/3/2021 13373364931 TRF.MB 0134 V015986443 PEÑA BADELL JOSE 1785 804.54 8,225.03
12/3/2021 13373369274 TRF.MB 0134 V015986443 PEÑA BADELL JOSE 1785 20.46 8,245.49
12/3/2021 3250766383 TRF.MB 0134 V015766371 MORILLO HERNANDEZ 1785 -2,033.41 6,212.08
12/3/2021 3250766383 ITF 2000 ID 00 A06TI0690 -40.66 6,171.42
12/3/2021 3250768686 TRF.MB 0134 J070206039 BIOKIT DE MCBO 1785 -442 5,729.42
12/3/2021 3250768686 ITF 2000 ID 00 A06TI0690 -8.84 5,720.58
12/3/2021 3250769756 TRF.MB 0134 J298097345 SUMINISTRO Y SERV 1785 -325.54 5,395.04
12/3/2021 3250769756 ITF 2000 ID 00 A06TI0690 -6.51 5,388.53
12/3/2021 3250771145 TRF.MB 0134 V014696139 ALVAREZ CARRASCO 1785 -364 5,024.53
12/3/2021 3250771145 ITF 2000 ID 00 A06TI0690 -7.28 5,017.25
12/3/2021 3250908302 TRF.MB 0134 J411216097 INV Y COMERC ROSA 1785 171.5 5,188.75
12/3/2021 3250928341 TRF.MB 0134 J411216097 INV Y COMERC ROSA 1785 171.5 5,360.25
12/3/2021 3250984709 TRF.MB 0134 J411216097 INV Y COMERC ROSA 1785 171.5 5,531.75
12/6/2021 265 TDC 0059270351 L.000265 20211203 000265 2,314.14 7,845.89
12/6/2021 265 TDB CAPIT. 0059270351 L.000265 30687 1,467.74 9,313.63
12/6/2021 266 TDC 0059270351 L.000266 20211205 000266 281.34 9,594.97
12/6/2021 12452871699 TRF.OB 0108 V021162412 YURY VILLEGAS 1785 -70.8 9,524.17
12/6/2021 12452871699 ITF 2000 DB 00 A57VB1869 -1.41 9,522.76
12/6/2021 12452871699 COMISION TRF OTROS BCOS -0.08 9,522.68
12/6/2021 12452871991 TRF.OB 0116 V014832669 MAYERLIN PENA 1785 -70.8 9,451.88
12/6/2021 12452871991 ITF 2000 DB 00 A57VB1869 -1.41 9,450.47
12/6/2021 12452871991 COMISION TRF OTROS BCOS -0.08 9,450.39
12/6/2021 12452873456 TRF.OB 0108 V026775988 ALICE MENDEZ 1785 -70.8 9,379.59
12/6/2021 12452873456 ITF 2000 DB 00 A57VB1869 -1.41 9,378.18
12/6/2021 12452873456 COMISION TRF OTROS BCOS -0.08 9,378.10
12/6/2021 12452874473 TRF.OB 0116 V011281736 RICHARD LOPEZ 1785 -38 9,340.10
12/6/2021 12452874473 ITF 2000 DB 00 A57VB1869 -0.76 9,339.34
12/6/2021 12452874473 COMISION TRF OTROS BCOS -0.04 9,339.30
12/6/2021 266 TDB CAPIT. 0059270351 L.000266 30687 366.18 9,705.48
12/6/2021 267 TDB CAPIT. 0059270351 L.000267 30687 48.63 9,754.11
12/6/2021 20202112 DOMICILIAC./EDI NATIVA HOLDING -80.74 9,673.37
12/6/2021 69911206 ITF 2000 ID 00 A57EDIPG410 -1.61 9,671.76
12/6/2021 12454006930 TRF.OB 0163 J402530404 LAB CENTER C.A. 1785 -1,000.00 8,671.76
12/6/2021 12454006930 COMISION TRF OTROS BCOS -1.2 8,670.56
12/6/2021 12454006930 ITF 2000 DB 00 A57VB1869 -0.02 8,670.54
12/6/2021 13384179625 TRF.MB 0134 V014026514 PIRELA VALBUENA E 1785 269.5 8,940.04
12/6/2021 13384279694 TRF.MB 0134 V003378625 BOTTARO RIOS ALBE 1785 423.81 9,363.85
12/6/2021 3251304222 TRF.MB 0134 V015052380 GARCIA CACERES YU 1785 -47.2 9,316.65
12/6/2021 3251304222 ITF 2000 ID 00 A06TI0690 -0.94 9,315.71
12/6/2021 3251304526 TRF.MB 0134 V019458060 BARRIOS ARCAYA EN 1785 -70.8 9,244.91
12/6/2021 3251304526 ITF 2000 ID 00 A06TI0690 -1.41 9,243.50
12/6/2021 3251305489 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -94.4 9,149.10
12/6/2021 3251305489 ITF 2000 ID 00 A06TI0690 -1.88 9,147.22
12/6/2021 3251305910 TRF.MB 0134 V017953611 FINOL BORJAS KATH 1785 -70.8 9,076.42
12/6/2021 3251305910 ITF 2000 ID 00 A06TI0690 -1.41 9,075.01
12/6/2021 3251306528 TRF.MB 0134 V026957711 MORALES CHACIN YA 1785 -28.32 9,046.69
12/6/2021 3251306528 ITF 2000 ID 00 A06TI0690 -0.56 9,046.13
12/6/2021 3251307443 TRF.MB 0134 J302951690 ESCALERA Y ESCALE 1785 -979.95 8,066.18
12/6/2021 3251307443 ITF 2000 ID 00 A06TI0690 -19.59 8,046.59
12/6/2021 3251878189 TRF.MB 0134 V016257826 CARREÑO HERNANDEZ 1785 -91 7,955.59
12/6/2021 3251878189 ITF 2000 ID 00 A06TI0690 -1.82 7,953.77
12/6/2021 3251878772 TRF.MB 0134 J070159839 EXTINTORES TOTAL, 1785 -333.6 7,620.17
12/6/2021 3251878772 ITF 2000 ID 00 A06TI0690 -6.67 7,613.50
12/6/2021 3252064103 TRF.MB 0134 V014822009 YUNIS MALLMA YALI 1785 131.6 7,745.10
12/6/2021 3252172529 TRF.MB 0134 V018832826 MELEAN RUIZ GIOCO 1785 -400 7,345.10
12/6/2021 3252172529 ITF 2000 ID 00 A06TI0690 -8 7,337.10
12/6/2021 3252174484 TRF.MB 0134 J302690765 M.M. SAN JOSE, C. 1785 -236.5 7,100.60
12/6/2021 3252174484 ITF 2000 ID 00 A06TI0690 -4.73 7,095.87
12/6/2021 3252175586 TRF.MB 0134 J296717508 TECNOLAB SISTEMAS 1785 -2,937.35 4,158.52
12/6/2021 3252175586 ITF 2000 ID 00 A06TI0690 -58.74 4,099.78
12/6/2021 40001490857 COMPRA POS CTA/CTE -34.11 4,065.67
12/6/2021 40001490857 ITF 2000 WH A53POSR150 -0.68 4,064.99
12/6/2021 34039450007 COMPRA POS CTA/CTE SALSA Y MORDISCO NORT -106 3,958.99
12/6/2021 34039450007 ITF 2000 WH A53POSR150 -2.12 3,956.87
12/7/2021 268 TDC 0059270351 L.000268 20211206 000268 36.18 3,993.05
12/7/2021 268 TDB CAPIT. 0059270351 L.000268 30687 515.89 4,508.94
12/7/2021 13416240414 TRF.MB 0134 V014415734 TRONCOSO DUGARTE 1785 97.6 4,606.54
12/7/2021 13416623707 TRF.MB 0134 V023455681 PARRAGA GONZALEZ 1785 171.5 4,778.04
 12/7/2021 3252494994 TRF.MB 0134 V019016512 RODRIGUEZ MARIN W 1785 -64.38 4,713.66
12/7/2021 3252494994 ITF 2000 ID 00 A06TI0690 -1.28 4,712.38
12/7/2021 3252697058 TRF.MB 0134 V007724586 SOTO SANTOS JORGE 1785 -588 4,124.38
12/7/2021 3252697058 ITF 2000 ID 00 A06TI0690 -11.76 4,112.62
12/7/2021 34114020221 COMPRA POS CTA/CTE -8 4,104.62
12/7/2021 34114020221 ITF 2000 WH A53POSR150 -0.16 4,104.46
12/8/2021 269 TDC 0059270351 L.000269 20211207 000269 2,148.23 6,252.69
12/8/2021 269 TDB CAPIT. 0059270351 L.000269 30687 1,030.74 7,283.43
12/8/2021 12455250851 TRF.OB 0105 V011873530 JOSE ROMERO CASAN 1785 -528.46 6,754.97
12/8/2021 12455250851 ITF 2000 DB 00 A57VB1869 -10.56 6,744.41
12/8/2021 12455250851 COMISION TRF OTROS BCOS -0.63 6,743.78
12/8/2021 12455250851 ITF 2000 DB 00 A57VB1869 -0.01 6,743.77
12/8/2021 12455360846 TRF.OB 0115 J308332763 UNID DE DIAGNOSTI 1785 -196 6,547.77
12/8/2021 12455360846 ITF 2000 DB 00 A57VB1869 -3.92 6,543.85
12/8/2021 12455360846 COMISION TRF OTROS BCOS -0.23 6,543.62
12/8/2021 3252966980 TRF.MB 0134 J296717508 TECNOLAB SISTEMAS 1785 -1,508.87 5,034.75
12/8/2021 3252966980 ITF 2000 ID 00 A06TI0690 -30.17 5,004.58
12/8/2021 3253032690 TRF.MB 0134 V004143945 VELASQUEZ FLORES 1785 -1,419.00 3,585.58
12/8/2021 3253032690 ITF 2000 ID 00 A06TI0690 -28.38 3,557.20
12/8/2021 3253123517 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -103.42 3,453.78
12/8/2021 3253123517 ITF 2000 ID 00 A06TI0690 -2.06 3,451.72
12/8/2021 3253209002 TRF.MB 0134 J302690765 M.M. SAN JOSE, C. 1785 -1,157.12 2,294.60
12/8/2021 3253209002 ITF 2000 ID 00 A06TI0690 -23.14 2,271.46
12/8/2021 3253209725 TRF.MB 0134 J307205792 CONS Y PROG INTEG 1785 -602.82 1,668.64
12/8/2021 3253209725 ITF 2000 ID 00 A06TI0690 -12.05 1,656.59
12/9/2021 270 TDC 0059270351 L.000270 20211208 000270 1,221.91 2,878.50
12/9/2021 270 TDB CAPIT. 0059270351 L.000270 30687 1,252.63 4,131.13
12/9/2021 3253367479 TRF.MB 0134 J070494565 AGROPECUARIA GUMA 1785 757.24 4,888.37
12/9/2021 14496 COMPRA POS CTA/CTE -42.32 4,846.05
12/9/2021 14496 ITF 2000 WH A53POSR150 -0.84 4,845.21
12/10/2021 34439450029 COMPRA POS CTA/CTE SALSA Y MORDISCO NORT -53 4,792.21
12/10/2021 34439450029 ITF 2000 WH A53POSR150 -1.06 4,791.15
12/10/2021 34416020487 COMPRA POS CTA/CTE -8 4,783.15
12/10/2021 34416020487 ITF 2000 WH A53POSR150 -0.16 4,782.99
12/10/2021 271 TDC 0059270351 L.000271 20211209 000271 1,057.16 5,840.15
12/10/2021 271 TDB CAPIT. 0059270351 L.000271 30687 1,032.80 6,872.95
12/10/2021 55500 ITF 2000 DB 00 A06CPOSLE001 -0.89 6,872.06
12/10/2021 55500 Mant y Serv Aplicativo POS -44.69 6,827.37
12/10/2021 55501 ITF 2000 DB 00 A06CPOSLE001 -0.89 6,826.48
12/10/2021 55501 Mant y Serv Aplicativo POS -44.69 6,781.79
12/10/2021 3254004889 TRF.MB 0134 V017368383 QUINTERO MEDRANO 1785 -65.89 6,715.90
12/10/2021 3254004889 ITF 2000 ID 00 A06TI0690 -1.31 6,714.59
12/10/2021 3254092362 TRF.MB 0134 J302690765 M.M. SAN JOSE, C. 1785 -319.6 6,394.99
12/10/2021 3254092362 ITF 2000 ID 00 A06TI0690 -6.39 6,388.60
12/10/2021 3254102244 TRF.MB 0134 J302690765 M.M. SAN JOSE, C. 1785 -319.6 6,069.00
12/10/2021 3254102244 ITF 2000 ID 00 A06TI0690 -6.39 6,062.61
12/10/2021 3254198912 TRF.MB 0134 V018518504 QUIÑONES LOPEZ LE 1785 -23.72 6,038.89
12/10/2021 3254198912 ITF 2000 ID 00 A06TI0690 -0.47 6,038.42
12/10/2021 3254219655 TRF.MB 0134 V005805260 JAIMES DE PALENCI 1785 -495.02 5,543.40
12/10/2021 3254219655 ITF 2000 ID 00 A06TI0690 -9.9 5,533.50
12/10/2021 3254220225 TRF.MB 0134 J296717508 TECNOLAB SISTEMAS 1785 -729.71 4,803.79
12/10/2021 3254220225 ITF 2000 ID 00 A06TI0690 -14.59 4,789.20
12/14/2021 40001132811 COMPRA POS CTA/CTE -14.59 4,774.61
12/14/2021 40001132811 ITF 2000 WH A53POSR150 -0.29 4,774.32
12/14/2021 272 TDC 0059270351 L.000272 20211210 000272 2,704.63 7,478.95
12/14/2021 272 TDB CAPIT. 0059270351 L.000272 30687 2,177.94 9,656.89
12/14/2021 273 TDC 0059270351 L.000273 20211211 000273 824.85 10,481.74
12/14/2021 273 TDB CAPIT. 0059270351 L.000273 30687 714.53 11,196.27
12/14/2021 274 TDC 0059270351 L.000274 20211213 000274 1,207.05 12,403.32
12/14/2021 12458220556 TRF.OB 0105 J296249997 IZERH OCUPACIONAL 1785 -91.53 12,311.79
12/14/2021 12458220556 ITF 2000 DB 00 A57VB1869 -1.83 12,309.96
12/14/2021 12458220556 COMISION TRF OTROS BCOS -0.1 12,309.86
12/14/2021 274 TDB CAPIT. 0059270351 L.000274 30687 1,066.29 13,376.15
12/14/2021 12458919609 TRF.OB 0108 V026775988 ALICE MENDEZ 1785 -70.5 13,305.65
12/14/2021 12458919609 ITF 2000 DB 00 A57VB1869 -1.41 13,304.24
12/14/2021 12458919609 COMISION TRF OTROS BCOS -0.08 13,304.16
12/14/2021 12458920631 TRF.OB 0108 V021162412 YURY VILLEGAS 1785 -70.5 13,233.66
12/14/2021 12458920631 ITF 2000 DB 00 A57VB1869 -1.41 13,232.25
12/14/2021 12458920631 COMISION TRF OTROS BCOS -0.08 13,232.17
12/14/2021 12458921919 TRF.OB 0102 V026907016 ORIANA LUTZ 1785 -70.5 13,161.67
12/14/2021 12458921919 ITF 2000 DB 00 A57VB1869 -1.41 13,160.26
12/14/2021 12458921919 COMISION TRF OTROS BCOS -0.08 13,160.18
12/14/2021 12458928929 TRF.OB 0116 V004537392 VIOLETA GALLARDO 1785 -558.38 12,601.80
12/14/2021 12458928929 ITF 2000 DB 00 A57VB1869 -11.16 12,590.64
12/14/2021 12458928929 COMISION TRF OTROS BCOS -0.67 12,589.97
12/14/2021 12458928929 ITF 2000 DB 00 A57VB1869 -0.01 12,589.96
12/14/2021 12458929931 TRF.OB 0115 J308332763 UNID DE DIAGNOSTI 1785 -343 12,246.96
12/14/2021 12458929931 ITF 2000 DB 00 A57VB1869 -6.86 12,240.10
12/14/2021 12458929931 COMISION TRF OTROS BCOS -0.41 12,239.69
12/14/2021 12458949737 TRF.OB 0108 V012869108 LEONOR HERNANDEZ 1785 -130 12,109.69
12/14/2021 12458949737 ITF 2000 DB 00 A57VB1869 -2.6 12,107.09
12/14/2021 12458949737 COMISION TRF OTROS BCOS -0.15 12,106.94
12/14/2021 12458950221 TRF.OB 0116 V018573259 PATRICIA RONDON 1785 -70.91 12,036.03
12/14/2021 12458950221 ITF 2000 DB 00 A57VB1869 -1.41 12,034.62
12/14/2021 12458950221 COMISION TRF OTROS BCOS -0.08 12,034.54
12/14/2021 12458950687 TRF.OB 0116 V014832669 MAYERLIN PENA 1785 -71.16 11,963.38
12/14/2021 12458950687 ITF 2000 DB 00 A57VB1869 -1.42 11,961.96
12/14/2021 12458950687 COMISION TRF OTROS BCOS -0.08 11,961.88
12/14/2021 12458951048 TRF.OB 0191 V020691280 ESTEFANY CRESPO 1785 -29.85 11,932.03
12/14/2021 12458951048 ITF 2000 DB 00 A57VB1869 -0.59 11,931.44
12/14/2021 12458951048 COMISION TRF OTROS BCOS -0.03 11,931.41
12/14/2021 12458951429 TRF.OB 0116 V018573259 PATRICIA RONDON 1785 -12.52 11,918.89
12/14/2021 12458951429 ITF 2000 DB 00 A57VB1869 -0.25 11,918.64
12/14/2021 12458951429 COMISION TRF OTROS BCOS -0.01 11,918.63
12/14/2021 12458951798 TRF.OB 0108 V012869108 LEONOR HERNANDEZ 1785 -18.39 11,900.24
12/14/2021 12458951798 ITF 2000 DB 00 A57VB1869 -0.36 11,899.88
12/14/2021 12458951798 COMISION TRF OTROS BCOS -0.02 11,899.86
12/14/2021 12458952107 TRF.OB 0108 V021162412 YURY VILLEGAS 1785 -38.94 11,860.92
12/14/2021 12458952107 ITF 2000 DB 00 A57VB1869 -0.77 11,860.15
12/14/2021 12458952107 COMISION TRF OTROS BCOS -0.04 11,860.11
12/14/2021 12458952432 TRF.OB 0108 V026775988 ALICE MENDEZ 1785 -47.57 11,812.54
12/14/2021 12458952432 ITF 2000 DB 00 A57VB1869 -0.95 11,811.59
12/14/2021 12458952432 COMISION TRF OTROS BCOS -0.05 11,811.54
12/14/2021 12458952806 TRF.OB 0102 V026907016 ORIANA LUTZ 1785 -44.78 11,766.76
12/14/2021 12458952806 ITF 2000 DB 00 A57VB1869 -0.89 11,765.87
12/14/2021 12458952806 COMISION TRF OTROS BCOS -0.05 11,765.82
12/14/2021 13470628674 TRF.MB 0134 V013506253 GUTIERREZ REYES L 1785 323 12,088.82
12/14/2021 3255284580 TRF.MB 0134 J412174843 KA CREA, C.A. 1785 -191.06 11,897.76
12/14/2021 3255284580 ITF 2000 ID 00 A06TI0690 -3.82 11,893.94
12/14/2021 3255286626 TRF.MB 0134 V024956630 DALTA ANDRADE JOS 1785 -39.16 11,854.78
12/14/2021 3255286626 ITF 2000 ID 00 A06TI0690 -0.78 11,854.00
12/14/2021 3255784504 TRF.MB 0134 V015052380 GARCIA CACERES YU 1785 -47 11,807.00
12/14/2021 3255784504 ITF 2000 ID 00 A06TI0690 -0.94 11,806.06
12/14/2021 3255785488 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -94 11,712.06
12/14/2021 3255785488 ITF 2000 ID 00 A06TI0690 -1.88 11,710.18
12/14/2021 3255786141 TRF.MB 0134 V020147571 RIGORES AVILA AND 1785 -70.5 11,639.68
12/14/2021 3255786141 ITF 2000 ID 00 A06TI0690 -1.41 11,638.27
12/14/2021 3255786536 TRF.MB 0134 V026957711 MORALES CHACIN YA 1785 -28.2 11,610.07
12/14/2021 3255786536 ITF 2000 ID 00 A06TI0690 -0.56 11,609.51
12/14/2021 3255787246 TRF.MB 0134 V019458060 BARRIOS ARCAYA EN 1785 -70.5 11,539.01
12/14/2021 3255787246 ITF 2000 ID 00 A06TI0690 -1.41 11,537.60
12/14/2021 3255791651 TRF.MB 0134 J295017944 LABORATORIO DE RE 1785 -294.98 11,242.62
12/14/2021 3255791651 ITF 2000 ID 00 A06TI0690 -5.89 11,236.73
12/14/2021 3255792074 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -325.73 10,911.00
12/14/2021 3255792074 ITF 2000 ID 00 A06TI0690 -6.51 10,904.49
12/15/2021 275 TDC 0059270351 L.000275 20211214 000275 666.01 11,570.50
12/15/2021 275 TDB CAPIT. 0059270351 L.000275 30687 1,235.07 12,805.57
12/15/2021 155377 PPV 00000000000014963296 0105 1,237.53 14,043.10
12/15/2021 12459336741 TRF.OB 0116 V014832669 MAYERLIN PENA 1785 -26 14,017.10
12/15/2021 12459336741 ITF 2000 DB 00 A57VB1869 -0.52 14,016.58
12/15/2021 12459336741 COMISION TRF OTROS BCOS -0.03 14,016.55
12/15/2021 348401 TRF.OB 0108 V012869108 LEONOR DE JESUS H 1785 14.4 14,030.95
12/15/2021 12459680330 TRF.OB 0116 V016609369 ROMULO VILCHEZ 1785 -932.6 13,098.35
12/15/2021 12459680330 ITF 2000 DB 00 A57VB1869 -18.65 13,079.70
12/15/2021 12459680330 COMISION TRF OTROS BCOS -1.11 13,078.59
12/15/2021 12459680330 ITF 2000 DB 00 A57VB1869 -0.02 13,078.57
12/15/2021 3255965345 TRF.MB 0134 V014822009 YUNIS MALLMA YALI 1785 101.8 13,180.37
12/15/2021 3256032243 TRF.MB 0134 V019458060 BARRIOS ARCAYA EN 1785 -38.99 13,141.38
12/15/2021 3256032243 ITF 2000 ID 00 A06TI0690 -0.77 13,140.61
12/15/2021 3256032712 TRF.MB 0134 V018832826 MELEAN RUIZ GIOCO 1785 -54.5 13,086.11
12/15/2021 3256032712 ITF 2000 ID 00 A06TI0690 -1.09 13,085.02
12/15/2021 3256033528 TRF.MB 0134 V015052380 GARCIA CACERES YU 1785 -33.32 13,051.70
12/15/2021 3256033528 ITF 2000 ID 00 A06TI0690 -0.66 13,051.04
12/15/2021 3256034408 TRF.MB 0134 V017567799 SOCORRO SILVA LEU 1785 -29.85 13,021.19
12/15/2021 3256034408 ITF 2000 ID 00 A06TI0690 -0.59 13,020.60
12/15/2021 3256034801 TRF.MB 0134 V016257826 CARREÑO HERNANDEZ 1785 -29.85 12,990.75
12/15/2021 3256034801 ITF 2000 ID 00 A06TI0690 -0.59 12,990.16
12/15/2021 3256035523 TRF.MB 0134 V018823536 SOLANO PARODY DAR 1785 -52.58 12,937.58
12/15/2021 3256035523 ITF 2000 ID 00 A06TI0690 -1.05 12,936.53
12/15/2021 3256035923 TRF.MB 0134 V017953611 FINOL BORJAS KATH 1785 -44.78 12,891.75
12/15/2021 3256035923 ITF 2000 ID 00 A06TI0690 -0.89 12,890.86
12/15/2021 3256036839 TRF.MB 0134 V020147571 RIGORES AVILA AND 1785 -57.97 12,832.89
12/15/2021 3256036839 ITF 2000 ID 00 A06TI0690 -1.15 12,831.74
12/15/2021 3256037735 TRF.MB 0134 V020582434 RINCON BRACHO MAR 1785 -29.85 12,801.89
12/15/2021 3256037735 ITF 2000 ID 00 A06TI0690 -0.59 12,801.30
12/15/2021 3256038237 TRF.MB 0134 V019340729 VELASQUEZ MOLINA 1785 -91.48 12,709.82
12/15/2021 3256038237 ITF 2000 ID 00 A06TI0690 -1.82 12,708.00
12/15/2021 3256040458 TRF.MB 0134 V020147571 RIGORES AVILA AND 1785 -23.55 12,684.45
12/15/2021 3256040458 ITF 2000 ID 00 A06TI0690 -0.47 12,683.98
12/15/2021 3256126160 TRF.MB 0134 J070284668 INTECA 1785 155.82 12,839.80
12/15/2021 3256164119 TRF.MB 0134 J070201525 VIVERES DE CANDID 1785 515.95 13,355.75
12/15/2021 3256316066 TRF.MB 0134 V017697956 ARAUJO RUIZ MARIA 1785 -419.68 12,936.07
12/15/2021 3256316066 ITF 2000 ID 00 A06TI0690 -8.39 12,927.68
12/15/2021 3256317101 TRF.MB 0134 V017096908 PORTILLO SOCORRO 1785 -746.08 12,181.60
12/15/2021 3256317101 ITF 2000 ID 00 A06TI0690 -14.92 12,166.68
12/15/2021 3256318122 TRF.MB 0134 J412174843 KA CREA, C.A. 1785 -902 11,264.68
12/15/2021 3256318122 ITF 2000 ID 00 A06TI0690 -18.04 11,246.64
12/15/2021 3256321258 TRF.MB 0134 V019016512 RODRIGUEZ MARIN W 1785 -21 11,225.64
12/15/2021 3256321258 ITF 2000 ID 00 A06TI0690 -0.42 11,225.22
12/15/2021 3256322719 TRF.MB 0134 V015478560 MORENO PARRA WILL 1785 -18.92 11,206.30
12/15/2021 3256322719 ITF 2000 ID 00 A06TI0690 -0.37 11,205.93
12/15/2021 34944910005 COMPRA POS CTA/CTE JUSTO y BUENO, CA -19.59 11,186.34
12/15/2021 34944910005 ITF 2000 WH A53POSR150 -0.39 11,185.95
12/15/2021 34912020816 COMPRA POS CTA/CTE -8 11,177.95
12/15/2021 34912020816 ITF 2000 WH A53POSR150 -0.16 11,177.79
12/16/2021 276 TDB CAPIT. 0059270351 L.000276 30687 676.02 11,853.81
12/17/2021 277 TDC 0059270351 L.000277 20211216 000277 164.11 12,017.92
12/17/2021 277 TDB CAPIT. 0059270351 L.000277 30687 987.36 13,005.28
12/17/2021 36291 PPV 00000000000016100060 0105 824.75 13,830.03
12/17/2021 12460818817 TRF TRANSFER/OTROS BANCOS 0108 -145.7 13,684.33
12/17/2021 12460818817 ITF 2000 DB 00 A57VB1869 -2.91 13,681.42
12/17/2021 12460818817 COMISION TRF OTROS BCOS -0.17 13,681.25
12/17/2021 3257189124 TRANS.CTAS -5,328.00 8,353.25
12/17/2021 3257189124 ITF 2000 DB 00 A07VB0800 -106.56 8,246.69
12/17/2021 3257190305 TRANS.CTAS -4,106.52 4,140.17
12/17/2021 3257190305 ITF 2000 DB 00 A07VB0800 -82.13 4,058.04
12/17/2021 13513818160 TRANS.CTAS. A TERCEROS BANESCO 67.6 4,125.64
12/17/2021 3257205137 TRANS.CTAS 32.74 4,158.38
12/17/2021 3257216706 TRANS.CTAS -71.14 4,087.24
12/17/2021 3257216706 ITF 2000 DB 00 A07VB0800 -1.42 4,085.82
12/17/2021 12461061737 TRF TRANSFER/OTROS BANCOS 0191 -92.8 3,993.02
12/17/2021 12461061737 ITF 2000 DB 00 A57VB1869 -1.85 3,991.17
12/17/2021 12461061737 COMISION TRF OTROS BCOS -0.11 3,991.06
12/17/2021 3257276198 TRANS.CTAS -232 3,759.06
12/17/2021 3257276198 ITF 2000 DB 00 A07VB0800 -4.64 3,754.42
12/17/2021 3257281678 TRANS.CTAS -49.6 3,704.82
12/17/2021 3257281678 ITF 2000 DB 00 A07VB0800 -0.99 3,703.83
12/17/2021 3257298244 TRANS.CTAS -232 3,471.83
12/17/2021 3257298244 ITF 2000 DB 00 A07VB0800 -4.64 3,467.19
12/17/2021 3257298785 TRANS.CTAS -278.4 3,188.79
12/17/2021 3257298785 ITF 2000 DB 00 A07VB0800 -5.56 3,183.23
12/17/2021 12461147871 TRF TRANSFER/OTROS BANCOS 0191 -46.4 3,136.83
12/17/2021 12461147871 ITF 2000 DB 00 A57VB1869 -0.92 3,135.91
12/17/2021 12461147871 COMISION TRF OTROS BCOS -0.05 3,135.86
12/17/2021 3257350844 TRANS.CTAS -232 2,903.86
12/17/2021 3257350844 ITF 2000 DB 00 A07VB0800 -4.64 2,899.22
12/17/2021 3257368528 TRANS.CTAS -135.12 2,764.10
12/17/2021 3257368528 ITF 2000 DB 00 A07VB0800 -2.7 2,761.40
12/17/2021 3257368969 TRANS.CTAS -111.64 2,649.76
12/17/2021 3257368969 ITF 2000 DB 00 A07VB0800 -2.23 2,647.53
12/17/2021 3257369984 TRANS.CTAS -112.36 2,535.17
12/17/2021 3257369984 ITF 2000 DB 00 A07VB0800 -2.24 2,532.93
12/17/2021 3257371071 TRANS.CTAS -69.6 2,463.33
12/17/2021 3257371071 ITF 2000 DB 00 A07VB0800 -1.39 2,461.94
12/17/2021 3257371830 TRANS.CTAS -46.4 2,415.54
12/17/2021 3257371830 ITF 2000 DB 00 A07VB0800 -0.92 2,414.62
12/17/2021 12461174087 TRF TRANSFER/OTROS BANCOS 0163 -1,500.00 914.62
12/17/2021 12461174087 COMISION TRF OTROS BCOS -1.8 912.82
12/17/2021 12461174087 ITF 2000 DB 00 A57VB1869 -0.03 912.79
12/17/2021 3257384710 TRANS.CTAS -324.8 587.99
12/17/2021 3257384710 ITF 2000 DB 00 A07VB0800 -6.49 581.5
12/17/2021 3257394319 TRANS.CTAS -92.8 488.7
12/17/2021 3257394319 ITF 2000 DB 00 A07VB0800 -1.85 486.85
12/17/2021 3257395113 TRANS.CTAS -106.72 380.13
12/17/2021 3257395113 ITF 2000 DB 00 A07VB0800 -2.13 378
12/17/2021 3257398038 TRANS.CTAS -92.8 285.2
12/17/2021 3257398038 ITF 2000 DB 00 A07VB0800 -1.85 283.35
12/17/2021 12461205370 TRF TRANSFER/OTROS BANCOS 0108 -139.2 144.15
12/17/2021 12461205370 ITF 2000 DB 00 A57VB1869 -2.78 141.37
12/17/2021 12461205370 COMISION TRF OTROS BCOS -0.16 141.21