Fecha Referencia Descripción Monto Balance

5/9/2022 12543325072 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -30,000.00 2,088.59
5/18/2022 12549412867 TRF.OB 0114 J308274780 COMERCIALIZADORA 4841 -14,400.00 3,475.13
5/31/2022 12556869091 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,262.31 -14,992.44
5/5/2022 12540805822 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,232.94 18,001.93
5/3/2022 12539150813 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 27,491.63
5/4/2022 12540397948 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 22,156.06
5/12/2022 12545384143 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 16,891.45
5/16/2022 12547718823 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 19,175.32
5/16/2022 12548293021 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 4,366.27
5/18/2022 12549141555 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 18,154.67
5/20/2022 12550961369 TRF.OB 0114 J308274780 COMERCIALIZADORA 4841 -14,000.00 2,144.53
5/25/2022 12553569654 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 7,183.98
5/2/2022 12537498208 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -13,000.00 1,801.01
5/16/2022 3311072607 TRF.MB 0134 V019103346 RODRIGUEZ MENDEZ 4841 -10,097.20 16,105.98
5/31/2022 12555199974 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -10,000.00 1,658.43
5/25/2022 3314165904 TRF.MB 0134 J001185020 JAMONES CURADOS J 4841 -7,164.36 2,133.14
5/31/2022 12556034783 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -5,841.38 -4,398.28
5/24/2022 3313715857 TRF.MB 0134 J304389744 LACTEOS R.D.C.A. 4841 -5,521.48 17,081.54
5/5/2022 3307064405 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -2,800.00 14,663.56
5/25/2022 12553566047 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -2,189.26 23,986.74
5/9/2022 3308666432 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -2,000.00 17,708.64
5/31/2022 3316250617 TRANS.CTAS -2,000.00 -18,309.64
5/3/2022 12539151381 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -1,249.61 25,943.30
5/25/2022 12553567238 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -1,061.94 21,897.51
5/16/2022 3311126873 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,000.00 14,904.04
5/26/2022 3314376371 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,000.00 4,718.70
5/25/2022 12553566590 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -960.47 22,979.82
5/16/2022 12548249936 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -851 18,350.79
5/18/2022 12549415351 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -851 2,603.42
5/25/2022 3314164404 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -818.31 9,966.85
5/25/2022 12553567834 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -676.66 21,198.33
5/9/2022 12543314378 TRF.OB 0156 J314083465 JUNTA DE CONDOMIN 4841 -662.58 32,401.78
5/2/2022 3305775990 TRF.MB 0134 J406452157 THUNDERNET C.A. 4841 -651.05 29,461.54
5/25/2022 3314164842 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -640.19 9,310.30
5/9/2022 12543325072 ITF 2000 DB 00 A57VB1869 -600 1,488.59
5/13/2022 3310389287 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -589.75 33,473.14
5/12/2022 40001373635 COMPRA POS CTA/CTE -572 30,008.74
5/31/2022 14915150014 COMPRA POS CTA/CTE MARANELLO BAR y GRILL -552.13 15,081.50
5/16/2022 3311277056 TRF.MB 0134 V005179604 DIAZ MENDOZA MIGU 4841 -528 14,356.04
5/20/2022 16753575048 Banesco Pago Movil -526 7,201.07
5/19/2022 3312321729 TRF.MB 0134 V009157896 GARCIA ANDRADE LO 4841 -522 13,376.26
5/25/2022 3314166710 TRF.MB 0134 V002610611 HERNANDEZ JULIO C 4841 -512.82 1,477.04
5/2/2022 16648167595 Banesco Pago Movil -500 42,386.32
 5/4/2022 16667280217 Banesco Pago Movil -500 32,174.15
5/12/2022 16707706457 Banesco Pago Movil -500 30,590.74
5/19/2022 16744215316 Banesco Pago Movil -500 15,050.46
5/23/2022 16763573808 Banesco Pago Movil -500 20,541.49
5/23/2022 16765735924 Banesco Pago Movil -500 20,029.96
5/26/2022 16780683231 Banesco Pago Movil -500 6,503.51
5/31/2022 16796430587 Banesco Pago Movil -500 16,565.28
5/3/2022 12539152446 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -480.34 25,306.76
5/12/2022 12545714716 TRF.OB 0151 J405063564 CONJUNTO RESIDENC 4841 -464.67 16,481.27
5/3/2022 3306080295 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -454.68 28,533.60
5/2/2022 16646424055 Banesco Pago Movil -450 41,926.32
5/16/2022 71531914258 COMPRA POS CTA/CTE -421.6 14,181.72
5/10/2022 40001284487 COMPRA POS CTA/CTE -394.26 24,297.52
5/3/2022 12539152779 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -390.57 24,906.01
5/2/2022 40001221052 COMPRA POS CTA/CTE -386 41,529.95
5/10/2022 16696200559 Banesco Pago Movil -372 25,628.10
5/2/2022 3305625737 TRF.MB 0134 V010399157 MENDOZA FLORES LU 4841 -364.03 10,178.89
5/13/2022 16711733319 Banesco Pago Movil -362.6 32,839.39
5/27/2022 16787060857 Banesco Pago Movil -349 11,431.53
5/31/2022 3316026667 TRANS.CTAS -316.88 8,493.54
5/27/2022 14702650010 COMPRA POS CTA/CTE PHARMA CENTER VALERA -309 11,114.48
5/4/2022 16665695152 Banesco Pago Movil -300 32,681.06
5/4/2022 16664009859 Banesco Pago Movil -300 31,864.15
5/9/2022 16690721679 Banesco Pago Movil -300 17,967.34
5/10/2022 16692694844 Banesco Pago Movil -300 25,227.44
5/11/2022 16698029066 Banesco Pago Movil -300 31,771.52
5/12/2022 16706395697 Banesco Pago Movil -300 31,384.10
5/18/2022 3311917718 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -300 2,878.23
5/9/2022 12543323837 TRF.OB 0115 J298559977 CONDOMINIO REGENC 4841 -292.94 32,094.79
5/13/2022 16711721425 Banesco Pago Movil -290 33,208.67
5/31/2022 12556869091 ITF 2000 DB 00 A57VB1869 -285.24 -15,277.68
5/5/2022 12540805822 ITF 2000 DB 00 A57VB1869 -284.65 17,717.28
5/3/2022 12539150813 ITF 2000 DB 00 A57VB1869 -280 27,211.63
5/4/2022 12540397948 ITF 2000 DB 00 A57VB1869 -280 21,876.06
5/12/2022 16706968461 Banesco Pago Movil -280 31,097.19
5/12/2022 12545384143 ITF 2000 DB 00 A57VB1869 -280 16,611.45
5/16/2022 12547718823 ITF 2000 DB 00 A57VB1869 -280 18,895.32
5/16/2022 12548293021 ITF 2000 DB 00 A57VB1869 -280 4,086.27
5/18/2022 12549141555 ITF 2000 DB 00 A57VB1869 -280 17,874.67
5/25/2022 12553569654 ITF 2000 DB 00 A57VB1869 -280 6,903.98
5/13/2022 16710936925 Banesco Pago Movil -275 33,597.08
5/2/2022 12537498208 ITF 2000 DB 00 A57VB1869 -260 1,541.01
5/25/2022 3314171498 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -250.48 1,216.31
5/24/2022 14401010001 COMPRA POS CTA/CTE HOTEL EL SERRANO -250 19,233.17
5/20/2022 16751457076 Banesco Pago Movil -241.58 7,732.63
5/9/2022 12917000768 COMPRA POS CTA/CTE -226.71 17,352.44
5/5/2022 16672404822 Banesco Pago Movil -225 15,515.44
5/31/2022 3315607921 TRANS.CTAS -216.8 12,151.50
5/10/2022 40001005304 COMPRA POS CTA/CTE -213.2 25,007.33
5/6/2022 16673738682 Banesco Pago Movil -210 32,664.49
5/18/2022 12549524152 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -204 2,599.16
5/18/2022 12549524825 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -204 2,390.84
5/18/2022 12549525645 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -204 1,998.71
5/18/2022 3311916848 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -204 3,390.39
5/18/2022 3311917318 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -204 3,182.31
5/16/2022 3311072607 ITF 2000 ID 00 A06TI0690 -201.94 15,904.04
5/31/2022 12555199974 ITF 2000 DB 00 A57VB1869 -200 1,458.43
5/6/2022 16677527258 Banesco Pago Movil -198 32,879.05
5/16/2022 16725385861 Banesco Pago Movil -196 14,720.10
5/18/2022 16736588845 Banesco Pago Movil -196 12,286.58
5/31/2022 16798079765 Banesco Pago Movil -192.83 16,362.45
5/18/2022 12549525263 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -180 2,206.52
5/9/2022 12916600579 COMPRA POS CTA/CTE -175.75 17,582.66
5/23/2022 14169390004 COMPRA POS CTA/CTE REST.GRAN DRAGON DE V -171.5 19,848.46
5/10/2022 13069190037 COMPRA POS CTA/CTE FRIGORIFICO LA POLLER -167.81 24,695.13
5/31/2022 12556870412 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -164.78 -15,618.32
5/31/2022 12556870775 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -164.78 -15,786.58
5/31/2022 12556874729 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -164.78 -16,563.17
5/31/2022 3316025524 TRANS.CTAS -164.78 8,981.78
5/31/2022 3316025811 TRANS.CTAS -164.78 8,813.71
5/31/2022 15119000220 COMPRA POS CTA/CTE -164.45 14,809.02
5/10/2022 3308862460 TRF.MB 0134 J070675837 COUNTRY CLUB DEL 4841 -159.38 21,467.74
5/31/2022 14816001450 COMPRA POS CTA/CTE -155.85 15,765.94
5/31/2022 12556869970 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -152.1 -15,450.32
5/31/2022 12556871299 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -152.1 -15,942.16
5/31/2022 12556871803 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -152.1 -16,097.48
5/31/2022 12556872171 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -152.1 -16,252.80
5/31/2022 3316023617 TRANS.CTAS -152.1 9,304.74
5/31/2022 3316023957 TRANS.CTAS -152.1 9,149.60
5/31/2022 16806736304 Banesco Pago Movil -145 15,925.25
5/25/2022 3314165904 ITF 2000 ID 00 A06TI0690 -143.28 1,989.86
5/31/2022 12556874403 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -139.43 -16,395.45
5/10/2022 44142157946 COMPRA POS CTA/CTE -137.39 24,865.68
5/5/2022 12540807174 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -135.6 17,562.68
5/5/2022 12540808661 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -135.6 17,424.21
5/5/2022 12540809277 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -135.6 17,285.74
5/5/2022 12540810218 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -135.6 17,147.27
5/5/2022 3306977237 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -135.6 17,814.48
 5/5/2022 3306977500 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -135.6 17,676.17
5/3/2022 12539152032 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -127.01 25,789.79
5/31/2022 14919014075 COMPRA POS CTA/CTE -126.67 15,636.16
5/31/2022 15122003821 COMPRA POS CTA/CTE -126.5 14,679.24
5/23/2022 14319000703 COMPRA POS CTA/CTE -123.75 19,485.64
5/23/2022 14330580028 COMPRA POS CTA/CTE FARMACIA EL CLUB C A -122.6 19,611.84
5/12/2022 16704449255 Banesco Pago Movil -120 23,650.65
5/31/2022 16800693751 Banesco Pago Movil -120 16,156.17
5/31/2022 12556034783 ITF 2000 DB 00 A57VB1869 -116.82 -4,515.10
5/24/2022 3313715857 ITF 2000 ID 00 A06TI0690 -110.42 16,971.12
5/3/2022 3306080081 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -109.32 28,990.46
5/3/2022 12382510028 COMPRA POS CTA/CTE COMERCIALIZADORA LA P -108.47 36,222.16
5/11/2022 12545027939 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -104.7 24,954.89
5/11/2022 12545028425 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -104.7 24,847.98
5/11/2022 12545028915 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -104.7 24,741.07
5/11/2022 3309382844 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -104.7 32,059.67
5/11/2022 3309383263 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -104.7 31,952.88
5/5/2022 12540813595 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -102.9 17,041.50
5/5/2022 12540814252 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -102.9 16,936.43
5/5/2022 12540814716 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -102.9 16,831.36
5/5/2022 3306977918 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -102.9 17,570.56
5/5/2022 3306978197 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -102.9 17,465.61
5/19/2022 13921920170 COMPRA POS CTA/CTE PANFLOR -102.34 14,887.12
5/9/2022 12902390030 COMPRA POS CTA/CTE COMERCILIZADORA 2711 -101.06 17,859.37
5/19/2022 16745773983 Banesco Pago Movil -100 15,552.76
5/9/2022 12912580008 COMPRA POS CTA/CTE ELECTROCAMIONES C.A. -97 17,760.35
5/13/2022 16710939807 Banesco Pago Movil -90 33,500.74
5/16/2022 40001418694 COMPRA POS CTA/CTE -90 14,605.12
5/5/2022 13002071 DOMICILIAC./EDI CORPORACION DI -82.69 16,683.95
5/11/2022 12545029393 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -81.65 24,731.78
5/31/2022 16805331191 Banesco Pago Movil -81.3 16,072.11
5/5/2022 12540815194 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -80.3 16,748.89
5/4/2022 16662812049 Banesco Pago Movil -80 32,982.90
5/4/2022 16665207887 Banesco Pago Movil -80 31,777.24
5/31/2022 16800693678 Banesco Pago Movil -80 16,278.01
5/5/2022 12514011187 COMPRA POS CTA/CTE -77.3 15,432.95
5/12/2022 16704454370 Banesco Pago Movil -76 31,685.85
5/16/2022 16716843226 Banesco Pago Movil -76 14,958.77
5/25/2022 16774526065 Banesco Pago Movil -76 3,016.61
5/31/2022 14921000965 COMPRA POS CTA/CTE -66.56 15,003.90
5/17/2022 16731227508 Banesco Pago Movil -60 32,156.05
5/5/2022 3307064405 ITF 2000 ID 00 A06TI0690 -56 14,607.56
5/4/2022 12462880027 COMPRA POS CTA/CTE COMERCIAL LA COLMENA -55.82 36,115.22
5/19/2022 16745766878 Banesco Pago Movil -50 15,653.76
5/19/2022 13919001702 COMPRA POS CTA/CTE -50 14,990.46
5/23/2022 40001403437 COMPRA POS CTA/CTE -50 19,791.54
5/4/2022 40001127085 COMPRA POS CTA/CTE -48 36,172.00
5/24/2022 3738 COMPRA POS CTA/CTE -46 19,146.47
5/19/2022 40001136454 COMPRA POS CTA/CTE -45.91 14,815.88
5/5/2022 12501007953 COMPRA POS CTA/CTE -45 15,386.41
5/10/2022 16692255471 Banesco Pago Movil -45 25,574.52
5/10/2022 16692266748 Banesco Pago Movil -45 25,528.48
5/25/2022 12553566047 ITF 2000 DB 00 A57VB1869 -43.78 23,942.96
5/20/2022 14039940012 COMPRA POS CTA/CTE RICO SABOR LAS ACACIA -40.15 14,774.82
5/9/2022 3308666432 ITF 2000 ID 00 A06TI0690 -40 17,668.64
5/16/2022 16716846804 Banesco Pago Movil -40 14,917.02
5/23/2022 14312790022 COMPRA POS CTA/CTE -40 19,735.24
5/25/2022 16774530095 Banesco Pago Movil -40 2,974.86
5/31/2022 3316250617 ITF 2000 ID 00 A06TI0690 -40 -18,349.64
5/20/2022 14035910054 COMPRA POS CTA/CTE DATE VIDA -38 14,725.29
5/9/2022 12543325072 COMISION TRF OTROS BCOS -36 1,452.59
5/24/2022 3737 COMPRA POS CTA/CTE -35 19,193.17
5/2/2022 12282850076 COMPRA POS CTA/CTE ESTAC.SERV.CHURUN MER -30 41,492.23
5/31/2022 14980040053 COMPRA POS CTA/CTE FARMACIA EL BOSQUE -28.53 14,974.04
5/9/2022 40001131569 COMPRA POS CTA/CTE -25 17,322.91
5/3/2022 12539151381 ITF 2000 DB 00 A57VB1869 -24.99 25,918.31
5/19/2022 13921920186 COMPRA POS CTA/CTE PANFLOR -22.84 14,862.24
5/4/2022 12416010028 COMPRA POS CTA/CTE -22.6 36,091.51
5/11/2022 39236 Mant y Serv Aplic POS May P1 -21.67 25,059.59
5/17/2022 39236 Mant y Serv Aplic POS May P2 -21.67 16,592.27
5/24/2022 39236 Mant y Serv Aplic POS may P3 -21.67 21,996.24
5/31/2022 39236 Mant y Serv Aplic POS may P4 -21.67 -4,547.43
5/6/2022 3805347 COM. TRF. CR.INM.OB -21.28 18,472.75
5/25/2022 12553567238 ITF 2000 DB 00 A57VB1869 -21.23 21,876.28
5/16/2022 3311126873 ITF 2000 ID 00 A06TI0690 -20 14,884.04
5/16/2022 16726465863 Banesco Pago Movil -20 14,695.58
5/26/2022 3314376371 ITF 2000 ID 00 A06TI0690 -20 4,698.70
5/25/2022 12553566590 ITF 2000 DB 00 A57VB1869 -19.2 22,960.62
5/18/2022 12549412867 COMISION TRF OTROS BCOS -17.28 3,457.85
5/31/2022 12556869091 COMISION TRF OTROS BCOS -17.11 -15,294.79
5/5/2022 12540805822 COMISION TRF OTROS BCOS -17.07 17,700.21
5/16/2022 12548249936 ITF 2000 DB 00 A57VB1869 -17.02 18,333.77
5/18/2022 12549415351 ITF 2000 DB 00 A57VB1869 -17.02 2,586.40
5/3/2022 12539150813 COMISION TRF OTROS BCOS -16.8 27,194.83
5/4/2022 12540397948 COMISION TRF OTROS BCOS -16.8 21,859.26
5/12/2022 12545384143 COMISION TRF OTROS BCOS -16.8 16,594.65
5/16/2022 12547718823 COMISION TRF OTROS BCOS -16.8 18,878.52
5/16/2022 12548293021 COMISION TRF OTROS BCOS -16.8 4,069.47
5/18/2022 12549141555 COMISION TRF OTROS BCOS -16.8 17,857.87
5/20/2022 12550961369 COMISION TRF OTROS BCOS -16.8 2,127.73
5/25/2022 12553569654 COMISION TRF OTROS BCOS -16.8 6,887.18
5/25/2022 3314164404 ITF 2000 ID 00 A06TI0690 -16.36 9,950.49
5/2/2022 12537498208 COMISION TRF OTROS BCOS -15.6 1,525.41
5/23/2022 23242011571 Banesco Pago Movil -15 8,267.08
5/25/2022 14519031848 COMPRA POS CTA/CTE -15 2,958.84
5/24/2022 62366869223 Banesco Pago Movil -14.33 20,587.07
5/13/2022 598449 Banesco Pago Movil -13.95 25,365.77
5/25/2022 12553567834 ITF 2000 DB 00 A57VB1869 -13.53 21,184.80
5/9/2022 12543314378 ITF 2000 DB 00 A57VB1869 -13.25 32,388.53
5/2/2022 3305775990 ITF 2000 ID 00 A06TI0690 -13.02 29,448.52
5/25/2022 3314164842 ITF 2000 ID 00 A06TI0690 -12.8 9,297.50
5/31/2022 12555199974 COMISION TRF OTROS BCOS -12 1,446.43
5/13/2022 3310389287 ITF 2000 ID 00 A06TI0690 -11.79 33,461.35
5/17/2022 21377218219 Banesco Pago Movil -11.62 32,216.28
5/19/2022 21398678503 Banesco Pago Movil -11.54 15,703.99
5/12/2022 40001373635 ITF 2000 WH A53POSR150 -11.44 29,997.30
5/17/2022 13736831494 Banesco Pago Movil -11.4 16,462.63
5/31/2022 14915150014 ITF 2000 WH A53POSR150 -11.04 15,070.46
5/16/2022 3311277056 ITF 2000 ID 00 A06TI0690 -10.56 14,345.48
5/20/2022 14034950063 COMPRA POS CTA/CTE MINI-MARK Y BOD EL GA -10.52 14,763.50
5/20/2022 16753575048 ITF 2000 ID 00 A06TI0690 -10.52 7,188.97
5/16/2022 21355951531 Banesco Pago Movil -10.5 15,034.98
5/23/2022 21431788329 Banesco Pago Movil -10.5 21,041.70
5/23/2022 14200018297 COMPRA POS CTA/CTE -10.5 19,775.45
5/19/2022 3312321729 ITF 2000 ID 00 A06TI0690 -10.44 13,365.82
5/26/2022 14636999664 Banesco Pago Movil -10.3 4,284.86
5/25/2022 3314166710 ITF 2000 ID 00 A06TI0690 -10.25 1,466.79
5/2/2022 16648167595 ITF 2000 ID 00 A06TI0690 -10 42,376.32
5/4/2022 16667280217 ITF 2000 ID 00 A06TI0690 -10 32,164.15
5/12/2022 16707706457 ITF 2000 ID 00 A06TI0690 -10 30,580.74
5/19/2022 16744215316 ITF 2000 ID 00 A06TI0690 -10 15,040.46
5/23/2022 16763573808 ITF 2000 ID 00 A06TI0690 -10 20,529.99
5/23/2022 16765735924 ITF 2000 ID 00 A06TI0690 -10 20,019.96
5/26/2022 16780683231 ITF 2000 ID 00 A06TI0690 -10 6,493.51
5/31/2022 16796430587 ITF 2000 ID 00 A06TI0690 -10 16,555.28
5/3/2022 12539152446 ITF 2000 DB 00 A57VB1869 -9.6 25,297.16
5/12/2022 12545714716 ITF 2000 DB 00 A57VB1869 -9.29 16,471.98
5/9/2022 21280264964 Banesco Pago Movil -9.12 18,267.52
5/3/2022 3306080295 ITF 2000 ID 00 A06TI0690 -9.09 28,524.51
5/2/2022 16646424055 ITF 2000 ID 00 A06TI0690 -9 41,915.97
5/10/2022 13036699103 Banesco Pago Movil -9 19,206.80
5/24/2022 21442162064 Banesco Pago Movil -9 26,176.18
5/10/2022 61185856264 Banesco Pago Movil -8.86 19,788.36
5/16/2022 71531914258 ITF 2000 WH A53POSR150 -8.43 14,173.29
5/27/2022 21474312128 Banesco Pago Movil -8.3 11,261.36
5/2/2022 60471169377 Banesco Pago Movil -8.08 2,928.80
5/27/2022 21474703047 Banesco Pago Movil -7.91 11,780.68
5/10/2022 40001284487 ITF 2000 WH A53POSR150 -7.88 24,289.64
5/3/2022 12539152779 ITF 2000 DB 00 A57VB1869 -7.81 24,898.20
5/2/2022 40001221052 ITF 2000 WH A53POSR150 -7.72 41,522.23
5/4/2022 21246853000 Banesco Pago Movil -7.5 33,063.05
5/10/2022 16696200559 ITF 2000 ID 00 A06TI0690 -7.44 25,619.54
5/25/2022 21452954142 Banesco Pago Movil -7.44 3,092.75
5/2/2022 3305625737 ITF 2000 ID 00 A06TI0690 -7.28 10,171.61
5/13/2022 16711733319 ITF 2000 ID 00 A06TI0690 -7.25 32,831.05
5/31/2022 12556034783 COMISION TRF OTROS BCOS -7 -4,522.10
5/27/2022 16787060857 ITF 2000 ID 00 A06TI0690 -6.98 11,423.50
5/10/2022 21301465570 Banesco Pago Movil -6.87 25,749.57
5/31/2022 3316026667 ITF 2000 ID 00 A06TI0690 -6.33 8,487.21
5/27/2022 14702650010 ITF 2000 WH A53POSR150 -6.18 11,108.30
5/9/2022 60894042766 Banesco Pago Movil -6.17 33,064.48
5/4/2022 16665695152 ITF 2000 ID 00 A06TI0690 -6 32,674.16
5/4/2022 16664009859 ITF 2000 ID 00 A06TI0690 -6 31,857.25
5/5/2022 21257674490 Banesco Pago Movil -6 15,740.56
5/9/2022 16690721679 ITF 2000 ID 00 A06TI0690 -6 17,960.44
5/10/2022 16692694844 ITF 2000 ID 00 A06TI0690 -6 25,220.54
5/11/2022 16698029066 ITF 2000 ID 00 A06TI0690 -6 31,764.62
5/12/2022 16706395697 ITF 2000 ID 00 A06TI0690 -6 31,377.20
5/18/2022 3311917718 ITF 2000 ID 00 A06TI0690 -6 2,872.23
5/9/2022 12543323837 ITF 2000 DB 00 A57VB1869 -5.85 32,088.94
5/13/2022 16711721425 ITF 2000 ID 00 A06TI0690 -5.8 33,202.00
5/6/2022 54678654678 Banesco Pago Movil -5.71 16,907.79
5/12/2022 16706968461 ITF 2000 ID 00 A06TI0690 -5.6 31,090.75
5/13/2022 16710936925 ITF 2000 ID 00 A06TI0690 -5.5 33,590.75
5/23/2022 21431631648 Banesco Pago Movil -5.22 20,352.30
5/5/2022 34358002349 Banesco Pago Movil -5.09 32,109.51
5/24/2022 14401010001 ITF 2000 WH A53POSR150 -5 19,228.17
5/25/2022 3314171498 ITF 2000 ID 00 A06TI0690 -5 1,211.31
5/12/2022 13236740077 Banesco Pago Movil -4.99 16,946.03
5/20/2022 16751457076 ITF 2000 ID 00 A06TI0690 -4.83 7,727.08
5/6/2022 60804727648 Banesco Pago Movil -4.8 16,399.83
5/31/2022 15137090356 Banesco Pago Movil -4.8 -1,922.66
5/9/2022 12917000768 ITF 2000 WH A53POSR150 -4.53 17,347.91
5/3/2022 12336558649 Banesco Pago Movil -4.5 27,044.46
5/3/2022 12336558858 Banesco Pago Movil -4.5 27,339.87
5/5/2022 16672404822 ITF 2000 ID 00 A06TI0690 -4.5 15,510.26
5/23/2022 24768220000 COMPRA POS CTA/CTE -4.5 19,786.04
5/31/2022 15037072119 Banesco Pago Movil -4.5 11,658.52
5/31/2022 3315607921 ITF 2000 ID 00 A06TI0690 -4.33 12,147.17
5/10/2022 40001005304 ITF 2000 WH A53POSR150 -4.26 25,003.07
5/6/2022 16673738682 ITF 2000 ID 00 A06TI0690 -4.2 32,659.66
5/18/2022 12549524152 ITF 2000 DB 00 A57VB1869 -4.08 2,595.08
5/18/2022 12549524825 ITF 2000 DB 00 A57VB1869 -4.08 2,386.76
5/18/2022 12549525645 ITF 2000 DB 00 A57VB1869 -4.08 1,994.63
5/18/2022 3311916848 ITF 2000 ID 00 A06TI0690 -4.08 3,386.31
5/18/2022 3311917318 ITF 2000 ID 00 A06TI0690 -4.08 3,178.23
5/6/2022 12636630156 Banesco Pago Movil -4.01 18,784.56
5/6/2022 16677527258 ITF 2000 ID 00 A06TI0690 -3.96 32,874.50
5/16/2022 16725385861 ITF 2000 ID 00 A06TI0690 -3.92 14,715.59
5/18/2022 16736588845 ITF 2000 ID 00 A06TI0690 -3.92 12,282.07
5/31/2022 15137103680 Banesco Pago Movil -3.92 -16,309.57
5/31/2022 16798079765 ITF 2000 ID 00 A06TI0690 -3.85 16,358.02
5/10/2022 21302067852 Banesco Pago Movil -3.82 26,000.17
5/16/2022 61685049421 Banesco Pago Movil -3.8 19,201.86
5/31/2022 62722987048 Banesco Pago Movil -3.7 11,351.10
5/18/2022 12549525263 ITF 2000 DB 00 A57VB1869 -3.6 2,202.92
5/20/2022 62051815163 Banesco Pago Movil -3.6 2,360.81
5/13/2022 21334039128 Banesco Pago Movil -3.54 33,872.15
5/9/2022 12916600579 ITF 2000 WH A53POSR150 -3.51 17,579.15
5/23/2022 14169390004 ITF 2000 WH A53POSR150 -3.43 19,845.03
5/23/2022 14121920144 COMPRA POS CTA/CTE PANFLOR -3.43 19,841.60
5/4/2022 12436589039 Banesco Pago Movil -3.39 22,079.95
5/10/2022 13069190037 ITF 2000 WH A53POSR150 -3.35 24,691.78
5/18/2022 13836858523 Banesco Pago Movil -3.32 2,803.22
5/31/2022 12556870412 ITF 2000 DB 00 A57VB1869 -3.29 -15,621.61
5/31/2022 12556870775 ITF 2000 DB 00 A57VB1869 -3.29 -15,789.87
5/31/2022 12556874729 ITF 2000 DB 00 A57VB1869 -3.29 -16,566.46
5/31/2022 3316025524 ITF 2000 ID 00 A06TI0690 -3.29 8,978.49
5/31/2022 3316025811 ITF 2000 ID 00 A06TI0690 -3.29 8,810.42
5/31/2022 15119000220 ITF 2000 WH A53POSR150 -3.28 14,805.74
5/10/2022 3308862460 ITF 2000 ID 00 A06TI0690 -3.18 21,464.56
5/6/2022 21268610079 Banesco Pago Movil -3.14 33,077.11
5/31/2022 14816001450 ITF 2000 WH A53POSR150 -3.11 15,762.83
5/31/2022 12556869970 ITF 2000 DB 00 A57VB1869 -3.04 -15,453.36
5/31/2022 12556871299 ITF 2000 DB 00 A57VB1869 -3.04 -15,945.20
5/31/2022 12556871803 ITF 2000 DB 00 A57VB1869 -3.04 -16,100.52
5/31/2022 12556872171 ITF 2000 DB 00 A57VB1869 -3.04 -16,255.84
5/31/2022 3316023617 ITF 2000 ID 00 A06TI0690 -3.04 9,301.70
5/31/2022 3316023957 ITF 2000 ID 00 A06TI0690 -3.04 9,146.56
5/12/2022 12545384143 CCE/RECARGO TX ALTO VALOR -3.03 16,591.29
5/16/2022 12547718823 CCE/RECARGO TX ALTO VALOR -3.03 18,875.16
5/16/2022 12548293021 CCE/RECARGO TX ALTO VALOR -3.03 4,066.11
5/18/2022 12549141555 CCE/RECARGO TX ALTO VALOR -3.03 17,854.51
5/18/2022 12549412867 CCE/RECARGO TX ALTO VALOR -3.03 3,454.48
5/20/2022 12550961369 CCE/RECARGO TX ALTO VALOR -3.03 2,124.37
5/25/2022 12553569654 CCE/RECARGO TX ALTO VALOR -3.03 6,883.82
5/31/2022 12555199974 CCE/RECARGO TX ALTO VALOR -3.03 1,443.16
5/31/2022 12556034783 CCE/RECARGO TX ALTO VALOR -3.03 -4,525.27
5/31/2022 12556869091 CCE/RECARGO TX ALTO VALOR -3.03 -15,298.16
5/31/2022 708220 Banesco Pago Movil -2.93 -730.08
5/31/2022 16806736304 ITF 2000 ID 00 A06TI0690 -2.9 15,921.91
5/31/2022 12556874403 ITF 2000 DB 00 A57VB1869 -2.78 -16,398.23
5/10/2022 44142157946 ITF 2000 WH A53POSR150 -2.74 24,862.94
5/5/2022 12540807174 ITF 2000 DB 00 A57VB1869 -2.71 17,559.97
5/5/2022 12540808661 ITF 2000 DB 00 A57VB1869 -2.71 17,421.50
5/5/2022 12540809277 ITF 2000 DB 00 A57VB1869 -2.71 17,283.03
5/5/2022 12540810218 ITF 2000 DB 00 A57VB1869 -2.71 17,144.56
5/5/2022 3306977237 ITF 2000 ID 00 A06TI0690 -2.71 17,811.77
5/5/2022 3306977500 ITF 2000 ID 00 A06TI0690 -2.71 17,673.46
5/10/2022 13036698020 Banesco Pago Movil -2.7 18,616.06
5/25/2022 12553566047 COMISION TRF OTROS BCOS -2.62 23,940.34
5/25/2022 62493718156 Banesco Pago Movil -2.57 7,096.10
5/6/2022 12636618472 Banesco Pago Movil -2.55 17,075.13
5/3/2022 12539152032 ITF 2000 DB 00 A57VB1869 -2.54 25,787.25
5/31/2022 14919014075 ITF 2000 WH A53POSR150 -2.53 15,633.63
5/31/2022 15122003821 ITF 2000 WH A53POSR150 -2.53 14,676.71
5/16/2022 879726 Banesco Pago Movil -2.52 33,175.37
5/23/2022 14319000703 ITF 2000 WH A53POSR150 -2.47 19,483.17
5/23/2022 14330580028 ITF 2000 WH A53POSR150 -2.45 19,609.39
5/12/2022 16704449255 ITF 2000 ID 00 A06TI0690 -2.4 31,761.85
5/31/2022 16800693751 ITF 2000 ID 00 A06TI0690 -2.4 16,153.41
5/9/2022 122147691 Banesco Pago Movil -2.33 1,602.95
5/2/2022 12236544570 Banesco Pago Movil -2.26 3,076.88
5/2/2022 60381860952 Banesco Pago Movil -2.23 14,801.05
5/3/2022 3306080081 ITF 2000 ID 00 A06TI0690 -2.18 28,988.28
5/3/2022 12382510028 ITF 2000 WH A53POSR150 -2.16 36,220.00
5/11/2022 12545027939 ITF 2000 DB 00 A57VB1869 -2.09 24,952.80
5/11/2022 12545028425 ITF 2000 DB 00 A57VB1869 -2.09 24,845.89
5/11/2022 12545028915 ITF 2000 DB 00 A57VB1869 -2.09 24,738.98
5/11/2022 3309382844 ITF 2000 ID 00 A06TI0690 -2.09 32,057.58
5/11/2022 3309383263 ITF 2000 ID 00 A06TI0690 -2.09 31,950.79
5/5/2022 12540813595 ITF 2000 DB 00 A57VB1869 -2.05 17,039.45
5/5/2022 12540814252 ITF 2000 DB 00 A57VB1869 -2.05 16,934.38
5/5/2022 12540814716 ITF 2000 DB 00 A57VB1869 -2.05 16,829.31
 5/5/2022 3306977918 ITF 2000 ID 00 A06TI0690 -2.05 17,568.51
5/5/2022 3306978197 ITF 2000 ID 00 A06TI0690 -2.05 17,463.56
5/19/2022 13921920170 ITF 2000 WH A53POSR150 -2.04 14,885.08
5/6/2022 121568476 Banesco Pago Movil -2.03 16,532.71
5/9/2022 12902390030 ITF 2000 WH A53POSR150 -2.02 17,857.35
5/16/2022 123048479 Banesco Pago Movil -2.01 33,009.85
5/19/2022 16745773983 ITF 2000 ID 00 A06TI0690 -2 15,550.46
5/9/2022 12912580008 ITF 2000 WH A53POSR150 -1.94 17,758.41
5/5/2022 60723771954 Banesco Pago Movil -1.91 32,234.90
5/13/2022 16710939807 ITF 2000 ID 00 A06TI0690 -1.8 33,498.67
5/16/2022 40001418694 ITF 2000 WH A53POSR150 -1.8 14,603.32
5/5/2022 69910505 ITF 2000 ID 00 A57EDIPG410 -1.65 16,682.30
5/11/2022 12545029393 ITF 2000 DB 00 A57VB1869 -1.63 24,730.15
5/31/2022 16805331191 ITF 2000 ID 00 A06TI0690 -1.62 16,070.25
5/4/2022 16662812049 ITF 2000 ID 00 A06TI0690 -1.6 32,981.06
5/4/2022 16665207887 ITF 2000 ID 00 A06TI0690 -1.6 31,775.40
5/5/2022 12540815194 ITF 2000 DB 00 A57VB1869 -1.6 16,747.29
5/31/2022 16800693678 ITF 2000 ID 00 A06TI0690 -1.6 16,276.17
5/20/2022 16753575048 Banesco Pago Movil -1.58 7,199.49
5/2/2022 12537498208 CCE/RECARGO TX ALTO VALOR -1.56 1,523.54
5/3/2022 12539150813 CCE/RECARGO TX ALTO VALOR -1.56 27,192.94
5/4/2022 12540397948 CCE/RECARGO TX ALTO VALOR -1.56 21,857.37
5/5/2022 12540805822 CCE/RECARGO TX ALTO VALOR -1.56 17,698.31
5/9/2022 12543325072 CCE/RECARGO TX ALTO VALOR -1.56 1,450.31
5/5/2022 12514011187 ITF 2000 WH A53POSR150 -1.54 15,431.41
5/12/2022 16704454370 ITF 2000 ID 00 A06TI0690 -1.52 31,684.10
5/16/2022 16716843226 ITF 2000 ID 00 A06TI0690 -1.52 14,957.02
5/25/2022 16774526065 ITF 2000 ID 00 A06TI0690 -1.52 3,014.86
5/23/2022 16763573808 Banesco Pago Movil -1.5 20,539.99
5/3/2022 12539151381 COMISION TRF OTROS BCOS -1.49 25,916.82
5/17/2022 61775185672 Banesco Pago Movil -1.43 16,614.39
5/9/2022 61108229949 Banesco Pago Movil -1.38 1,693.58
5/2/2022 16646424055 Banesco Pago Movil -1.35 41,924.97
5/31/2022 14921000965 ITF 2000 WH A53POSR150 -1.33 15,002.57
5/25/2022 12553567238 COMISION TRF OTROS BCOS -1.27 21,875.01
5/19/2022 71915 Banesco Pago Movil -1.24 12,878.78
5/17/2022 16731227508 ITF 2000 ID 00 A06TI0690 -1.2 32,154.67
5/23/2022 14236935565 Banesco Pago Movil -1.18 7,282.10
5/16/2022 61682976700 Banesco Pago Movil -1.17 18,952.05
5/25/2022 12553566590 COMISION TRF OTROS BCOS -1.15 22,959.47
5/11/2022 61266960268 Banesco Pago Movil -1.14 24,813.45
5/10/2022 16696200559 Banesco Pago Movil -1.12 25,626.98
5/2/2022 60338004835 Banesco Pago Movil -1.11 14,654.80
5/4/2022 12462880027 ITF 2000 WH A53POSR150 -1.11 36,114.11
5/13/2022 16711733319 Banesco Pago Movil -1.09 32,838.30
5/27/2022 16787060857 Banesco Pago Movil -1.05 11,430.48
5/16/2022 12548249936 COMISION TRF OTROS BCOS -1.02 18,332.75
5/18/2022 12549415351 COMISION TRF OTROS BCOS -1.02 2,585.38
5/19/2022 16745766878 ITF 2000 ID 00 A06TI0690 -1 15,652.76
5/19/2022 13919001702 ITF 2000 WH A53POSR150 -1 14,989.46
5/23/2022 40001403437 ITF 2000 WH A53POSR150 -1 19,790.54
5/4/2022 74653015075 Banesco Pago Movil -0.99 36,156.07
5/4/2022 40001127085 ITF 2000 WH A53POSR150 -0.96 36,171.04
5/24/2022 3738 ITF 2000 WH A53POSR150 -0.92 19,145.55
5/19/2022 40001136454 ITF 2000 WH A53POSR150 -0.91 14,814.97
5/4/2022 16665695152 Banesco Pago Movil -0.9 32,680.16
5/4/2022 16664009859 Banesco Pago Movil -0.9 31,863.25
5/5/2022 12501007953 ITF 2000 WH A53POSR150 -0.9 15,385.51
5/9/2022 16690721679 Banesco Pago Movil -0.9 17,966.44
5/10/2022 16692255471 ITF 2000 ID 00 A06TI0690 -0.9 25,573.48
5/10/2022 16692266748 ITF 2000 ID 00 A06TI0690 -0.9 25,527.44
5/10/2022 16692694844 Banesco Pago Movil -0.9 25,226.54
5/11/2022 16698029066 Banesco Pago Movil -0.9 31,770.62
5/12/2022 16706395697 Banesco Pago Movil -0.9 31,383.20
5/13/2022 16711721425 Banesco Pago Movil -0.87 33,207.80
5/12/2022 16706968461 Banesco Pago Movil -0.84 31,096.35
5/13/2022 16710936925 Banesco Pago Movil -0.83 33,596.25
5/25/2022 12553567834 COMISION TRF OTROS BCOS -0.81 21,183.99
5/16/2022 16716846804 ITF 2000 ID 00 A06TI0690 -0.8 14,916.10
5/20/2022 14039940012 ITF 2000 WH A53POSR150 -0.8 14,774.02
5/23/2022 14312790022 ITF 2000 WH A53POSR150 -0.8 19,734.44
5/25/2022 16774530095 ITF 2000 ID 00 A06TI0690 -0.8 2,973.94
5/9/2022 12543314378 COMISION TRF OTROS BCOS -0.79 32,387.74
5/20/2022 14035910054 ITF 2000 WH A53POSR150 -0.76 14,724.53
5/6/2022 60844852669 Banesco Pago Movil -0.75 18,521.58
5/9/2022 12543325072 ITF 2000 DB 00 A57VB1869 -0.72 1,451.87
5/20/2022 16751457076 Banesco Pago Movil -0.72 7,731.91
5/24/2022 3737 ITF 2000 WH A53POSR150 -0.7 19,192.47
5/5/2022 16672404822 Banesco Pago Movil -0.68 15,514.76
5/25/2022 62491846832 Banesco Pago Movil -0.66 6,927.10
5/6/2022 16673738682 Banesco Pago Movil -0.63 32,663.86
5/2/2022 12282850076 ITF 2000 WH A53POSR150 -0.6 41,491.63
5/17/2022 13736831704 Banesco Pago Movil -0.6 16,501.81
5/6/2022 16677527258 Banesco Pago Movil -0.59 32,878.46
5/16/2022 16725385861 Banesco Pago Movil -0.59 14,719.51
5/18/2022 16736588845 Banesco Pago Movil -0.59 12,285.99
5/31/2022 16798079765 Banesco Pago Movil -0.58 16,361.87
5/3/2022 12539152446 COMISION TRF OTROS BCOS -0.57 25,296.59
5/31/2022 14980040053 ITF 2000 WH A53POSR150 -0.57 14,973.47
5/12/2022 12545714716 COMISION TRF OTROS BCOS -0.55 16,471.43
5/16/2022 970227 Banesco Pago Movil -0.51 18,366.28
5/9/2022 40001131569 ITF 2000 WH A53POSR150 -0.5 17,322.41
5/3/2022 12539152779 COMISION TRF OTROS BCOS -0.46 24,897.74
5/4/2022 12416010028 ITF 2000 WH A53POSR150 -0.45 36,091.06
5/19/2022 13921920186 ITF 2000 WH A53POSR150 -0.45 14,861.79
5/31/2022 16806736304 Banesco Pago Movil -0.44 15,924.81
5/11/2022 39236 ITF 2000 DB 00 A06CPOSLE001 -0.43 25,081.26
5/17/2022 39236 ITF 2000 DB 00 A06CPOSLE001 -0.43 16,613.94
5/24/2022 39236 ITF 2000 DB 00 A06CPOSLE001 -0.43 22,017.91
5/31/2022 39236 ITF 2000 DB 00 A06CPOSLE001 -0.43 -4,525.76
5/6/2022 3805347 ITF 2000 DB 00 A57VB1929 -0.42 18,472.33
5/12/2022 13236735980 Banesco Pago Movil -0.42 16,618.65
5/16/2022 16726465863 ITF 2000 ID 00 A06TI0690 -0.4 14,695.12
5/12/2022 16704449255 Banesco Pago Movil -0.36 31,764.25
5/24/2022 62401025010 Banesco Pago Movil -0.36 22,019.64
5/31/2022 16800693751 Banesco Pago Movil -0.36 16,155.81
5/9/2022 12543323837 COMISION TRF OTROS BCOS -0.35 32,088.59
5/5/2022 12540805822 ITF 2000 DB 00 A57VB1869 -0.34 17,699.87
5/18/2022 12549412867 ITF 2000 DB 00 A57VB1869 -0.34 3,457.51
5/31/2022 12556869091 ITF 2000 DB 00 A57VB1869 -0.34 -15,295.13
5/3/2022 12539150813 ITF 2000 DB 00 A57VB1869 -0.33 27,194.50
5/4/2022 12540397948 ITF 2000 DB 00 A57VB1869 -0.33 21,858.93
5/12/2022 12545384143 ITF 2000 DB 00 A57VB1869 -0.33 16,594.32
5/16/2022 12547718823 ITF 2000 DB 00 A57VB1869 -0.33 18,878.19
5/16/2022 12548293021 ITF 2000 DB 00 A57VB1869 -0.33 4,069.14
5/18/2022 12549141555 ITF 2000 DB 00 A57VB1869 -0.33 17,857.54
5/20/2022 12550961369 ITF 2000 DB 00 A57VB1869 -0.33 2,127.40
5/25/2022 12553569654 ITF 2000 DB 00 A57VB1869 -0.33 6,886.85
5/18/2022 13836856456 Banesco Pago Movil -0.32 17,875.13
5/2/2022 12537498208 ITF 2000 DB 00 A57VB1869 -0.31 1,525.10
5/5/2022 60736327038 Banesco Pago Movil -0.3 16,766.64
5/19/2022 16745773983 Banesco Pago Movil -0.3 15,552.46
5/23/2022 23242011571 ITF 2000 ID 00 A07P2PSRVGER -0.3 8,266.78
5/25/2022 14519031848 ITF 2000 WH A53POSR150 -0.3 2,958.54
5/17/2022 85215012764 Banesco Pago Movil -0.29 16,520.82
5/24/2022 62366869223 ITF 2000 ID 00 A07P2PSRVGER -0.28 20,586.79
5/13/2022 598449 ITF 2000 ID 00 A07P2PSRVGER -0.27 25,365.50
5/13/2022 16710939807 Banesco Pago Movil -0.27 33,500.47
5/4/2022 16662812049 Banesco Pago Movil -0.24 32,982.66
5/4/2022 16665207887 Banesco Pago Movil -0.24 31,777.00
5/18/2022 12549524152 COMISION TRF OTROS BCOS -0.24 2,594.84
5/18/2022 12549524825 COMISION TRF OTROS BCOS -0.24 2,386.52
5/18/2022 12549525645 COMISION TRF OTROS BCOS -0.24 1,994.39
5/31/2022 12555199974 ITF 2000 DB 00 A57VB1869 -0.24 1,446.19
5/31/2022 16800693678 Banesco Pago Movil -0.24 16,277.77
5/31/2022 16805331191 Banesco Pago Movil -0.24 16,071.87
5/12/2022 16704454370 Banesco Pago Movil -0.23 31,685.62
5/16/2022 16716843226 Banesco Pago Movil -0.23 14,958.54
5/17/2022 21377218219 ITF 2000 ID 00 A06TI0690 -0.23 32,216.05
5/19/2022 21398678503 ITF 2000 ID 00 A06TI0690 -0.23 15,703.76
5/25/2022 16774526065 Banesco Pago Movil -0.23 3,016.38
5/17/2022 13736831494 ITF 2000 ID 00 A07P2PSRVGER -0.22 16,462.41
5/16/2022 21355951531 ITF 2000 ID 00 A06TI0690 -0.21 15,034.77
5/18/2022 12549525263 COMISION TRF OTROS BCOS -0.21 2,202.71
5/20/2022 14034950063 ITF 2000 WH A53POSR150 -0.21 14,763.29
5/23/2022 21431788329 ITF 2000 ID 00 A06TI0690 -0.21 21,041.49
5/23/2022 14200018297 ITF 2000 WH A53POSR150 -0.21 19,775.24
5/26/2022 14636999664 ITF 2000 ID 00 A07P2PSRVGER -0.2 4,284.66
5/31/2022 12556870412 COMISION TRF OTROS BCOS -0.19 -15,621.80
5/31/2022 12556870775 COMISION TRF OTROS BCOS -0.19 -15,790.06
5/31/2022 12556874729 COMISION TRF OTROS BCOS -0.19 -16,566.65
5/9/2022 21280264964 ITF 2000 ID 00 A06TI0690 -0.18 18,267.34
5/10/2022 13036699103 ITF 2000 ID 00 A07P2PSRVGER -0.18 19,206.62
5/17/2022 16731227508 Banesco Pago Movil -0.18 32,155.87
5/24/2022 21442162064 ITF 2000 ID 00 A06TI0690 -0.18 26,176.00
5/31/2022 14837042827 Banesco Pago Movil -0.18 11,363.02
5/31/2022 12556869970 COMISION TRF OTROS BCOS -0.18 -15,453.54
5/31/2022 12556871299 COMISION TRF OTROS BCOS -0.18 -15,945.38
5/31/2022 12556871803 COMISION TRF OTROS BCOS -0.18 -16,100.70
5/31/2022 12556872171 COMISION TRF OTROS BCOS -0.18 -16,256.02
5/10/2022 61185856264 ITF 2000 ID 00 A07P2PSRVGER -0.17 19,788.19
5/2/2022 60471169377 ITF 2000 ID 00 A07P2PSRVGER -0.16 2,928.64
5/5/2022 12540807174 COMISION TRF OTROS BCOS -0.16 17,559.81
5/5/2022 12540808661 COMISION TRF OTROS BCOS -0.16 17,421.34
5/5/2022 12540809277 COMISION TRF OTROS BCOS -0.16 17,282.87
5/5/2022 12540810218 COMISION TRF OTROS BCOS -0.16 17,144.40
5/27/2022 21474312128 ITF 2000 ID 00 A06TI0690 -0.16 11,261.20
5/31/2022 12556874403 COMISION TRF OTROS BCOS -0.16 -16,398.39
5/3/2022 12539152032 COMISION TRF OTROS BCOS -0.15 25,787.10
5/4/2022 21246853000 ITF 2000 ID 00 A06TI0690 -0.15 33,062.90
5/27/2022 21474703047 ITF 2000 ID 00 A06TI0690 -0.15 11,780.53
5/10/2022 16692255471 Banesco Pago Movil -0.14 25,574.38
5/10/2022 16692266748 Banesco Pago Movil -0.14 25,528.34
5/25/2022 21452954142 ITF 2000 ID 00 A06TI0690 -0.14 3,092.61
5/31/2022 12556034783 ITF 2000 DB 00 A57VB1869 -0.14 -4,522.24
5/10/2022 21301465570 ITF 2000 ID 00 A06TI0690 -0.13 25,749.44
5/13/2022 601635 Banesco Pago Movil -0.13 25,374.09
5/5/2022 12540813595 COMISION TRF OTROS BCOS -0.12 17,039.33
5/5/2022 12540814252 COMISION TRF OTROS BCOS -0.12 16,934.26
5/5/2022 12540814716 COMISION TRF OTROS BCOS -0.12 16,829.19
5/5/2022 21257674490 ITF 2000 ID 00 A06TI0690 -0.12 15,740.44
5/9/2022 60894042766 ITF 2000 ID 00 A07P2PSRVGER -0.12 33,064.36
5/11/2022 12545027939 COMISION TRF OTROS BCOS -0.12 24,952.68
5/11/2022 12545028425 COMISION TRF OTROS BCOS -0.12 24,845.77
5/11/2022 12545028915 COMISION TRF OTROS BCOS -0.12 24,738.86
5/16/2022 16716846804 Banesco Pago Movil -0.12 14,916.90
5/25/2022 16774530095 Banesco Pago Movil -0.12 2,974.74
5/6/2022 54678654678 ITF 2000 ID 00 A07P2PSRVGER -0.11 16,907.68
5/5/2022 34358002349 ITF 2000 ID 00 A07P2PSRVGER -0.1 32,109.41
5/23/2022 21431631648 ITF 2000 ID 00 A06TI0690 -0.1 20,352.20
5/3/2022 12336558649 ITF 2000 ID 00 A07P2PSRVGER -0.09 27,044.37
5/3/2022 12336558858 ITF 2000 ID 00 A07P2PSRVGER -0.09 27,339.78
5/5/2022 12540815194 COMISION TRF OTROS BCOS -0.09 16,747.20
5/6/2022 60804727648 ITF 2000 ID 00 A07P2PSRVGER -0.09 16,399.74
5/11/2022 12545029393 COMISION TRF OTROS BCOS -0.09 24,730.06
5/12/2022 13236740077 ITF 2000 ID 00 A07P2PSRVGER -0.09 16,945.94
5/23/2022 24768220000 ITF 2000 WH A53POSR150 -0.09 19,785.95
5/31/2022 15037072119 ITF 2000 ID 00 A07P2PSRVGER -0.09 11,658.43
5/31/2022 15137090356 ITF 2000 ID 00 A07P2PSRVGER -0.09 -1,922.75
5/6/2022 12636630156 ITF 2000 ID 00 A07P2PSRVGER -0.08 18,784.48
5/11/2022 21312256741 Banesco Pago Movil -0.08 32,071.52
5/10/2022 21302067852 ITF 2000 ID 00 A06TI0690 -0.07 26,000.10
5/13/2022 21334039128 ITF 2000 ID 00 A06TI0690 -0.07 33,872.08
5/16/2022 61685049421 ITF 2000 ID 00 A07P2PSRVGER -0.07 19,201.79
5/20/2022 62051815163 ITF 2000 ID 00 A07P2PSRVGER -0.07 2,360.74
5/31/2022 62722987048 ITF 2000 ID 00 A07P2PSRVGER -0.07 11,351.03
5/31/2022 15137103680 ITF 2000 ID 00 A07P2PSRVGER -0.07 -16,309.64
5/4/2022 12436589039 ITF 2000 ID 00 A07P2PSRVGER -0.06 22,079.89
5/6/2022 21268610079 ITF 2000 ID 00 A06TI0690 -0.06 33,077.05
5/12/2022 12545384143 ITF 2000 DB 00 A57VB1869 -0.06 16,591.23
5/16/2022 12547718823 ITF 2000 DB 00 A57VB1869 -0.06 18,875.10
5/16/2022 12548293021 ITF 2000 DB 00 A57VB1869 -0.06 4,066.05
5/16/2022 16726465863 Banesco Pago Movil -0.06 14,695.52
5/18/2022 12549141555 ITF 2000 DB 00 A57VB1869 -0.06 17,854.45
5/18/2022 12549412867 ITF 2000 DB 00 A57VB1869 -0.06 3,454.42
5/18/2022 13836858523 ITF 2000 ID 00 A07P2PSRVGER -0.06 2,803.16
5/20/2022 12550961369 ITF 2000 DB 00 A57VB1869 -0.06 2,124.31
5/23/2022 14121920144 ITF 2000 WH A53POSR150 -0.06 19,841.54
5/25/2022 12553569654 ITF 2000 DB 00 A57VB1869 -0.06 6,883.76
5/31/2022 12555199974 ITF 2000 DB 00 A57VB1869 -0.06 1,443.10
5/31/2022 12556034783 ITF 2000 DB 00 A57VB1869 -0.06 -4,525.33
5/31/2022 12556869091 ITF 2000 DB 00 A57VB1869 -0.06 -15,298.22
5/31/2022 0 COM.SERV.MTTO CTA -0.06 15,921.85
5/31/2022 0 EMISION DE ESTADO DE CUENTA -0.06 15,921.79
5/6/2022 12636618472 ITF 2000 ID 00 A07P2PSRVGER -0.05 17,075.08
5/10/2022 13036698020 ITF 2000 ID 00 A07P2PSRVGER -0.05 18,616.01
5/16/2022 879726 ITF 2000 ID 00 A07P2PSRVGER -0.05 33,175.32
5/25/2022 12553566047 ITF 2000 DB 00 A57VB1869 -0.05 23,940.29
5/25/2022 62493718156 ITF 2000 ID 00 A07P2PSRVGER -0.05 7,096.05
5/25/2022 16777692567 Com. Banesco Pago Movil -0.05 2,973.89
5/25/2022 16777701010 Com. Banesco Pago Movil -0.05 2,973.84
5/31/2022 708220 ITF 2000 ID 00 A07P2PSRVGER -0.05 -730.13
5/2/2022 60381860952 ITF 2000 ID 00 A07P2PSRVGER -0.04 14,801.01
5/2/2022 12236544570 ITF 2000 ID 00 A07P2PSRVGER -0.04 3,076.84
5/6/2022 121568476 ITF 2000 ID 00 A07P2PSRVGER -0.04 16,532.67
5/9/2022 122147691 ITF 2000 ID 00 A07P2PSRVGER -0.04 1,602.91
5/16/2022 123048479 ITF 2000 ID 00 A07P2PSRVGER -0.04 33,009.81
5/2/2022 12537498208 ITF 2000 DB 00 A57VB1869 -0.03 1,523.51
5/3/2022 12539150813 ITF 2000 DB 00 A57VB1869 -0.03 27,192.91
5/4/2022 12540397948 ITF 2000 DB 00 A57VB1869 -0.03 21,857.34
5/5/2022 60723771954 ITF 2000 ID 00 A07P2PSRVGER -0.03 32,234.87
5/5/2022 12540805822 ITF 2000 DB 00 A57VB1869 -0.03 17,698.28
5/9/2022 12543325072 ITF 2000 DB 00 A57VB1869 -0.03 1,450.28
5/20/2022 16753575048 ITF 2000 ID 00 A06TI0690 -0.03 7,188.94
5/23/2022 16763573808 ITF 2000 ID 00 A06TI0690 -0.03 20,529.96
5/2/2022 60338004835 ITF 2000 ID 00 A07P2PSRVGER -0.02 14,654.78
5/2/2022 16646424055 ITF 2000 ID 00 A06TI0690 -0.02 41,915.95
5/3/2022 12539151381 ITF 2000 DB 00 A57VB1869 -0.02 25,916.80
5/9/2022 61108229949 ITF 2000 ID 00 A07P2PSRVGER -0.02 1,693.56
5/10/2022 16696200559 ITF 2000 ID 00 A06TI0690 -0.02 25,619.52
5/11/2022 61266960268 ITF 2000 ID 00 A07P2PSRVGER -0.02 24,813.43
5/13/2022 16711733319 ITF 2000 ID 00 A06TI0690 -0.02 32,831.03
5/16/2022 61682976700 ITF 2000 ID 00 A07P2PSRVGER -0.02 18,952.03
5/16/2022 12548249936 ITF 2000 DB 00 A57VB1869 -0.02 18,332.73
5/17/2022 61775185672 ITF 2000 ID 00 A07P2PSRVGER -0.02 16,614.37
5/18/2022 12549415351 ITF 2000 DB 00 A57VB1869 -0.02 2,585.36
5/19/2022 71915 ITF 2000 ID 00 A07P2PSRVGER -0.02 12,878.76
5/23/2022 14236935565 ITF 2000 ID 00 A07P2PSRVGER -0.02 7,282.08
5/25/2022 12553566590 ITF 2000 DB 00 A57VB1869 -0.02 22,959.45
5/25/2022 12553567238 ITF 2000 DB 00 A57VB1869 -0.02 21,874.99
5/27/2022 16787060857 ITF 2000 ID 00 A06TI0690 -0.02 11,423.48
5/3/2022 12539152446 ITF 2000 DB 00 A57VB1869 -0.01 25,296.58
5/4/2022 74653015075 ITF 2000 ID 00 A07P2PSRVGER -0.01 36,156.06
5/4/2022 16665695152 ITF 2000 ID 00 A06TI0690 -0.01 32,674.15
 5/4/2022 16664009859 ITF 2000 ID 00 A06TI0690 -0.01 31,857.24
5/5/2022 16672404822 ITF 2000 ID 00 A06TI0690 -0.01 15,510.25
5/6/2022 60844852669 ITF 2000 ID 00 A07P2PSRVGER -0.01 18,521.57
5/6/2022 16677527258 ITF 2000 ID 00 A06TI0690 -0.01 32,874.49
5/6/2022 16673738682 ITF 2000 ID 00 A06TI0690 -0.01 32,659.65
5/9/2022 12543314378 ITF 2000 DB 00 A57VB1869 -0.01 32,387.73
5/9/2022 16690721679 ITF 2000 ID 00 A06TI0690 -0.01 17,960.43
5/10/2022 16692694844 ITF 2000 ID 00 A06TI0690 -0.01 25,220.53
5/11/2022 16698029066 ITF 2000 ID 00 A06TI0690 -0.01 31,764.61
5/12/2022 16706395697 ITF 2000 ID 00 A06TI0690 -0.01 31,377.19
5/12/2022 16706968461 ITF 2000 ID 00 A06TI0690 -0.01 31,090.74
5/12/2022 12545714716 ITF 2000 DB 00 A57VB1869 -0.01 16,471.42
5/13/2022 16710936925 ITF 2000 ID 00 A06TI0690 -0.01 33,590.74
5/13/2022 16711721425 ITF 2000 ID 00 A06TI0690 -0.01 33,201.99
5/16/2022 970227 ITF 2000 ID 00 A07P2PSRVGER -0.01 18,366.27
5/16/2022 16725385861 ITF 2000 ID 00 A06TI0690 -0.01 14,715.58
5/17/2022 13736831704 ITF 2000 ID 00 A07P2PSRVGER -0.01 16,501.80
5/18/2022 16736588845 ITF 2000 ID 00 A06TI0690 -0.01 12,282.06
5/20/2022 16751457076 ITF 2000 ID 00 A06TI0690 -0.01 7,727.07
5/25/2022 12553567834 ITF 2000 DB 00 A57VB1869 -0.01 21,183.98
5/25/2022 62491846832 ITF 2000 ID 00 A07P2PSRVGER -0.01 6,927.09
5/31/2022 16798079765 ITF 2000 ID 00 A06TI0690 -0.01 16,358.01
-290,789.45

DEPOSITOS 291,230.02
IGTF 5,143.78
GASTOS FINANCIEROS 418.91
PUNTO DE VENTA 6,106.70
LISANDRO 9,793.60
REPUESTOS Y ACCESORIOS 14,754.31
GASTOS DE SERVICIOS 2,353.05
MANTENIMIENTO DE VEHICULO 512.82
PAGO MOVIL 15,103.92
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