Fecha Referencia Descripción Monto BS Balance

2/1/2023 84245530356 Banesco Pago Movil 928.80 4,008.21

2/1/2023 3210739621 Banesco Pago Movil 1,649.00 5,657.21
2/1/2023 3385555999 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -134.22 5,522.99
2/1/2023 3385492358 TRF.MB 0134 V015714644 SANTOS JARAMILLO 7887 12,932.00 18,454.99
2/2/2023 30337321773 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 3,193.13 21,648.12
2/2/2023 3385694676 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,243.00 19,405.12
2/2/2023 3385695256 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -717.76 18,687.36
2/2/2023 3385696513 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -3,193.13 15,494.23
2/2/2023 3385696960 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,377.58 13,116.65
2/2/2023 3385629041 TRF.MB 0134 V022504259 ROJAS LUCENA KARI 7887 -448.60 12,668.05
2/2/2023 3385782318 TRF.MB 0134 J316983749 INVERSIONES 9675, 7887 -9,582.09 3,085.96
2/2/2023 3385855294 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -717.76 2,368.20
2/2/2023 41101600059 PAGO TDC C/C EN CUENTA4110160005906723 -425.16 1,943.04
2/2/2023 54670400144 PAGO TDC C/C EN CUENTA5467040014415740 -261.00 1,682.04
2/2/2023 37024500028 PAGO TDC C/C EN CUENTA370245000281090 -97.86 1,584.18
2/2/2023 3323061978 COMPRA POS CTA/CTE -370.26 1,213.92
2/3/2023 3385945985 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -80.00 1,133.92
2/3/2023 3385946931 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 2,000.00 3,133.92
2/3/2023 3385947860 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,485.54 1,648.38
2/3/2023 3385948367 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -725.76 922.62
2/3/2023 3385965441 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -136.08 786.54
2/3/2023 3386015219 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 2,500.00 3,286.54
2/3/2023 3386015945 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,268.00 1,018.54
2/3/2023 3386077503 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 3,300.00 4,318.54
2/3/2023 3386084225 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -100.00 4,218.54
2/3/2023 3386110147 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 3,300.00 7,518.54
2/3/2023 3386110789 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -3,300.00 4,218.54
2/3/2023 3386111776 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -3,311.28 907.26
2/3/2023 3386161199 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 1,500.00 2,407.26
2/3/2023 3386161733 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,530.90 876.36
2/3/2023 3386199514 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -498.96 377.40
2/3/2023 3386248763 TRF.MB 0134 V025781577 BARRIOS MARCANO M 7887 4,025.69 4,403.09
2/6/2023 84584994416 Banesco Pago Movil 2,037.00 6,440.09
2/6/2023 8824985 TRF REC SGLBTR 0105 J305435022 IMPORTADORA LO 70,075.05 76,515.14
2/6/2023 3713049344 Banesco Pago Movil 824.40 77,339.54
2/6/2023 4141542256 MOVISTAR CARGO C/CTA. -60.00 77,279.54
2/6/2023 3386723599 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -23,577.84 53,701.70
2/6/2023 3386736551 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -175.00 53,526.70
2/6/2023 3386788179 TRF.MB 0134 V022504259 ROJAS LUCENA KARI 7887 -1,099.20 52,427.50
2/6/2023 4141542256 MOVISTAR CARGO C/CTA. -125.00 52,302.50
2/6/2023 3386577911 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -14,014.80 38,287.70
2/6/2023 3386581426 TRF.MB 0134 J002558245 PROMOTORA PUERTO 7887 -28,136.77 10,150.93
2/6/2023 3386582739 TRF.MB 0134 J304689713 CORPORACION DIGIT 7887 -729.61 9,421.32
2/6/2023 18070525672 Banesco Pago Movil -1,134.00 8,287.32
2/6/2023 18070525672 Banesco Pago Movil -3.40 8,283.92
2/6/2023 3511007222 COMPRA POS CTA/CTE -283.50 8,000.42
2/6/2023 3698120001 COMPRA POS CTA/CTE CARIMAR RENTAL S CAR -3,665.60 4,334.82
2/6/2023 3721008427 COMPRA POS CTA/CTE -274.92 4,059.90
2/6/2023 3731500003 COMPRA POS CTA/CTE EL REMO C.A. -945.07 3,114.83
2/6/2023 3731500004 COMPRA POS CTA/CTE EL REMO C.A. -114.55 3,000.28
2/7/2023 84752874132 Banesco Pago Movil 10,662.00 13,662.28
2/7/2023 84759504659 Banesco Pago Movil 170.80 13,833.08
2/7/2023 3813517959 Banesco Pago Movil 246.80 14,079.88
2/7/2023 84775117366 Banesco Pago Movil 1,481.00 15,560.88
2/7/2023 3813610205 Banesco Pago Movil 3,061.00 18,621.88
2/7/2023 3386950909 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -150.00 18,471.88
2/7/2023 3386960589 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -100.00 18,371.88
2/7/2023 3386988511 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -115.70 18,256.18
2/7/2023 3387036877 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -115.70 18,140.48
2/8/2023 3916002330 COMPRA POS CTA/CTE -16.40 18,124.08
2/8/2023 3917008526 COMPRA POS CTA/CTE -200.69 17,923.39
2/8/2023 40001022565 COMPRA POS CTA/CTE -118.05 17,805.34
2/8/2023 1192389336 Banesco Pago Movil 2,743.40 20,548.74
2/8/2023 3913774853 Banesco Pago Movil 3,455.20 24,003.94
2/8/2023 30393296998 Banesco Pago Movil 1,726.38 25,730.32
2/8/2023 3387169478 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -500.00 25,230.32
2/8/2023 3387274314 TRF.MB 0134 J312512610 CORPORACION HOTEL 7887 -4,354.56 20,875.76
2/8/2023 3387275231 TRF.MB 0134 J312512610 CORPORACION HOTEL 7887 -337.22 20,538.54
2/8/2023 3387302008 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 380.87 20,919.41
2/8/2023 3387302705 TRF.MB 0134 G200078618 INST NAC DE P Y C 7887 -380.87 20,538.54
2/8/2023 3387324247 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -118.05 20,420.49
2/8/2023 3387324735 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -70.83 20,349.66
2/8/2023 3387325074 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -94.44 20,255.22
2/8/2023 3387404038 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -7,506.00 12,749.22
2/8/2023 30393214462 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 69.00 12,818.22
2/9/2023 4014245029 Banesco Pago Movil 4,762.00 17,580.22
2/9/2023 4014474210 Banesco Pago Movil 4,000.00 21,580.22
2/9/2023 3387443281 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -5,004.00 16,576.22
 2/9/2023 3387447559 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 13,000.00 29,576.22
2/9/2023 3387448865 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -23,800.00 5,776.22
2/9/2023 3387453370 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 2,000.00 7,776.22
2/9/2023 3387454277 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,380.00 5,396.22
2/9/2023 3387457232 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -128.00 5,268.22
2/9/2023 3387475654 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -177.00 5,091.22
2/9/2023 3387476114 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -475.52 4,615.70
2/9/2023 3387491175 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 400.00 5,015.70
2/9/2023 3387491953 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -1,190.00 3,825.70
2/9/2023 3387538739 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -476.00 3,349.70
2/9/2023 3387550888 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -600.00 2,749.70
2/9/2023 3387551112 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,428.00 1,321.70
2/9/2023 3387590163 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,956.00 -634.30
2/9/2023 3387670466 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -119.00 -753.30
2/9/2023 18092992276 Banesco Pago Movil 5,103.60 4,350.30
2/9/2023 54734370410 COMPRA POS CTA/CTE -285.60 4,064.70
2/10/2023 2129520682 PAGO CANTV -265.23 3,799.47
2/10/2023 54670400144 PAGO TDC C/C EN CUENTA5467040014415740 -419.22 3,380.25
2/10/2023 10000213214 ELECTRICIDAD CARGO C/CTA. -297.02 3,083.23
2/10/2023 3387712895 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 -1,500.00 1,583.23
2/10/2023 3387722568 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -102.00 1,481.23
2/10/2023 3387771394 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -494.40 986.83
2/10/2023 3387778509 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -241.90 744.93
2/10/2023 3387800331 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -483.80 261.13
2/10/2023 3387807544 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 500.00 761.13
2/10/2023 3387808496 TRF.MB 0134 V022504259 ROJAS LUCENA KARI 7887 -483.80 277.33
2/13/2023 85198675566 Banesco Pago Movil 1,755.12 2,032.45
2/13/2023 14919003854 Banesco Pago Movil 495.40 2,527.85
2/13/2023 14938003858 Banesco Pago Movil 495.40 3,023.25
2/13/2023 15008003862 Banesco Pago Movil 495.40 3,518.65
2/13/2023 15115003866 Banesco Pago Movil 495.40 4,014.05
2/13/2023 15307003870 Banesco Pago Movil 495.40 4,509.45
2/13/2023 21919003878 Banesco Pago Movil 495.40 5,004.85
2/13/2023 23448011417 Banesco Pago Movil 3,777.00 8,781.85
2/13/2023 30447151086 Banesco Pago Movil 2,106.00 10,887.85
2/13/2023 3388218703 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -968.00 9,919.85
2/13/2023 3388259956 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -500.00 9,419.85
2/13/2023 3388263678 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -398.00 9,021.85
2/13/2023 3388318389 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,210.00 7,811.85
2/13/2023 3388409902 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,420.00 5,391.85
2/13/2023 3388464847 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -242.00 5,149.85
2/13/2023 3388465556 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -20.00 5,129.85
2/13/2023 3388474772 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -20.00 5,109.85
2/13/2023 82332386519 COMPRA POS CTA/CTE -24.19 5,085.66
2/14/2023 15115003866 REV. PAGO MOVIL 20230213-15115003866 -495.40 4,590.26
2/14/2023 15008003862 REV. PAGO MOVIL 20230213-15008003862 -495.40 4,094.86
2/14/2023 15307003870 REV. PAGO MOVIL 20230213-15307003870 -495.40 3,599.46
2/14/2023 14919003854 REV. PAGO MOVIL 20230213-14919003854 -495.40 3,104.06
2/14/2023 14938003858 REV. PAGO MOVIL 20230213-14938003858 -495.40 2,608.66
2/14/2023 57072 Banesco Pago Movil 4,210.00 6,818.66
2/14/2023 30458245443 Banesco Pago Movil 3,748.75 10,567.41
2/14/2023 30458325181 Banesco Pago Movil 1,750.00 12,317.41
2/14/2023 3388538136 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -200.00 12,117.41
2/14/2023 41101600059 PAGO TDC C/C EN CUENTA4110160005906723 -615.35 11,502.06
2/14/2023 54670400144 PAGO TDC C/C EN CUENTA5467040014415740 -117.37 11,384.69
2/14/2023 3388551135 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 -900.00 10,484.69
2/14/2023 3388595929 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 200.00 10,684.69
2/14/2023 3388598408 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -857.50 9,827.19
2/14/2023 3388629738 TRF.MB 0134 V022504259 ROJAS LUCENA KARI 7887 -1,212.50 8,614.69
2/14/2023 3388630436 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 -1,100.00 7,514.69
2/14/2023 3388636998 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -200.00 7,314.69
2/14/2023 3388678354 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -4,898.50 2,416.19
2/14/2023 18117050842 Banesco Pago Movil -242.50 2,173.69
2/14/2023 18117050842 Banesco Pago Movil -0.73 2,172.96
2/15/2023 1340356162 Banesco Pago Movil 1,680.00 3,852.96
2/15/2023 3388864590 TRANS.CTAS -3,500.00 352.96
2/15/2023 3389077504 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 75.00 427.96
2/15/2023 3389077802 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -243.40 184.56
2/15/2023 4616002295 COMPRA POS CTA/CTE -25.00 159.56
2/16/2023 30470399769 Banesco Pago Movil 4,659.00 4,818.56
2/16/2023 30470617851 Banesco Pago Movil 2,631.00 7,449.56
2/16/2023 30470677039 Banesco Pago Movil 6,172.14 13,621.70
2/16/2023 3389226502 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -150.00 13,471.70
2/16/2023 3389284973 TRF.MB 0134 J400360692 SERVICIOS TURISTI 7887 -87.73 13,383.97
2/16/2023 3389286332 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -381.72 13,002.25
2/16/2023 3389286922 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -487.20 12,515.05
2/16/2023 3389337622 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -4,786.74 7,728.31
2/16/2023 3389338374 TRF.MB 0134 J065100729 SURF PARADISE S.A 7887 -7,308.00 420.31
2/16/2023 3389368686 TRF.MB 0134 J403432767 REPUBIMOTOS 2013, 7887 2,157.74 2,578.05
2/16/2023 3389372936 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,200.00 378.05
2/16/2023 3389385099 TRF.MB 0134 V006847897 MORALES NIEVES LU 7887 226.00 604.05
2/17/2023 85611318267 Banesco Pago Movil 2,125.00 2,729.05
2/17/2023 85616086118 Banesco Pago Movil 275.00 3,004.05
2/17/2023 67149854887 Banesco Pago Movil 1,251.00 4,255.05
2/17/2023 67149854887 Banesco Pago Movil -18.77 4,236.28
2/17/2023 3389415557 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -500.00 3,736.28
2/17/2023 3389421371 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,219.00 2,517.28
2/17/2023 3389608860 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,219.00 1,298.28
2/17/2023 3389635850 TRF.MB 0134 J312512610 CORPORACION HOTEL 7887 -5,266.08 -3,967.80
2/17/2023 3389637038 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -750.60 -4,718.40
2/17/2023 3389643842 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 -4,000.00 -8,718.40
2/17/2023 30481734175 TRF.MB 0134 V013886037 ALVAREZ VARONA DE 7887 16,012.80 7,294.40
2/17/2023 3389670793 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -4,876.00 2,418.40
2/17/2023 54670400144 PAGO TDC C/C EN CUENTA5467040014415740 -79.92 2,338.48
2/17/2023 3389692613 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -1,219.00 1,119.48
2/17/2023 173754 COMPRA POS CTA/CTE -329.26 790.22
2/22/2023 85886679609 Banesco Pago Movil 2,131.81 2,922.03
2/22/2023 9492604 TRF CR INM 0105 V012417155 24,000.00 26,922.03
2/22/2023 5310393649 Banesco Pago Movil 10,000.00 36,922.03
2/22/2023 30535724065 Banesco Pago Movil 4,968.00 41,890.03
2/22/2023 3389941747 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -120.00 41,770.03
2/22/2023 3390138424 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -366.00 41,404.03
2/22/2023 3390308546 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -244.01 41,160.02
2/22/2023 3390333442 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -854.00 40,306.02
2/22/2023 3390373671 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -400.00 39,906.02
2/22/2023 3390448679 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -97.60 39,808.42
2/22/2023 3390461035 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 -3,500.00 36,308.42
2/22/2023 5021000777 COMPRA POS CTA/CTE -368.60 35,939.82
2/22/2023 5118008361 COMPRA POS CTA/CTE -375.00 35,564.82
2/23/2023 97679926 TRF CR INM 0108 V012417155 10,408.00 45,972.82
2/23/2023 152160 Banesco Pago Movil 6,509.34 52,482.16
2/23/2023 3390507065 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -4,902.39 47,579.77
2/23/2023 3390520261 TRF.MB 0134 J303394701 ARMIL, C.A. 7887 -13,346.20 34,233.57
2/23/2023 3390521013 TRF.MB 0134 J002558245 PROMOTORA PUERTO 7887 -13,346.20 20,887.37
2/23/2023 3390522454 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,951.20 18,936.17
2/23/2023 3390530865 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 1,500.00 20,436.17
2/23/2023 3390531244 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,400.00 18,036.17
2/23/2023 3390613644 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -487.8 17,548.37
2/23/2023 3390617931 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -7,569.00 9,979.37
2/23/2023 3390618453 TRF.MB 0134 V019493517 OJEDA ERRADA YUDE 7887 -126.15 9,853.22
2/23/2023 3390625540 TRF.MB 0134 J065100729 SURF PARADISE S.A 7887 -3,414.60 6,438.62
2/23/2023 18155114887 Banesco Pago Movil -609.75 5,828.87
2/23/2023 18155114887 Banesco Pago Movil -1.83 5,827.04
2/24/2023 12706444094 TRF.OB 0102 J403825718 CONDOMINIO CENTRO 7887 -861.72 4,965.32
2/24/2023 12706446329 TRF.OB 0138 J406429686 CONJUNTO RESIDENC 7887 -556.46 4,408.86
2/24/2023 86255676572 Banesco Pago Movil 1,810.00 6,218.86
2/24/2023 30557521131 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 144.00 6,362.86
2/24/2023 3390768708 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -487.80 5,875.06
2/24/2023 3390874215 TRF.MB 0134 V019493517 OJEDA ERRADA YUDE 7887 -243.70 5,631.36
2/24/2023 3390898821 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -121.85 5,509.51
2/24/2023 3390900778 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -389.92 5,119.59
2/24/2023 3390943794 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -295.84 4,823.75
2/24/2023 3390951301 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -1,096.65 3,727.10
2/24/2023 18160809455 Banesco Pago Movil -292.44 3,434.66
2/24/2023 18160809455 Banesco Pago Movil -0.88 3,433.78
2/27/2023 5611494667 Banesco Pago Movil 2,197.00 5,630.78
2/27/2023 86496707116 Banesco Pago Movil 115.00 5,745.78
2/27/2023 30580422435 Banesco Pago Movil 3,807.60 9,553.38
2/27/2023 30589660456 Banesco Pago Movil 4,098.00 13,651.38
2/27/2023 30568262600 Banesco Pago Movil 2,734.00 16,385.38
2/27/2023 3391081737 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -2,441.00 13,944.38
2/27/2023 3391082160 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -488.20 13,456.18
2/27/2023 3391124145 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -488.20 12,967.98
2/27/2023 3391240789 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 7887 -732.30 12,235.68
2/27/2023 3391307734 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -300.00 11,935.68
2/27/2023 3391384556 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 7887 -244.10 11,691.58
2/27/2023 3391505016 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 67.27 11,758.85
2/27/2023 3391507563 TRF.MB 0134 J312069996 A. PEREIRA OPERAT 7887 65.00 11,823.85
2/27/2023 3391512618 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -97.64 11,726.21
2/27/2023 18173045180 Banesco Pago Movil 1,373.00 13,099.21
2/27/2023 18173970037 Banesco Pago Movil 125.00 13,224.21
2/28/2023 3391617031 TRANS.CTAS -540.00 12,684.21
2/28/2023 3391686880 TRANS.CTAS -12,180.00 504.21
2/28/2023 18178682705 Banesco Pago Movil 6,463.60 6,967.81
2/28/2023 3391722041 TRANS.CTAS -6,333.60 634.21
2/28/2023 3391746582 TRANS.CTAS -243.60 390.61
2/28/2023 30591090868 Banesco Pago Movil 2,300.00 2,690.61
2/28/2023 9720940 TRF CR INM 0105 V020653039 617.50 3,308.11
2/28/2023 41101600059 PAGO TDC C/C EN CUENTA4110160005906723 -150.22 3,157.89
2/28/2023 3391804956 TRANS.CTAS -243.60 2,914.29
2/28/2023 30591206387 Banesco Pago Movil 1,250.00 4,164.29
 DESCRIPCION Monto $ LEONIDAS PEREIRA AYLIN
REPORTE 4 $40.00
REPORTE 3 $71.02
CAMBIO 6 PAX AILYN REPORTE 1 -$6.00
REPORTE 5 $555.02
REINTEGRO A PEREIRA $142.36
REPORTE 4 GALIPAN -$100.00
LA ROSALEDA PAX NARVAEZ REPORTE 134 -$32.00
PAGO REINTEGRADO -$142.36
TOURN PMV PAX OSPINO REPORTE 229 ENE -$106.00
ADELANTO LEONIDAS -$20.00 -$20.00
SUNSOL UNIK REPORTE 1 LOC 7144 -$427.20
WATERLAND PAX GUEVARA REPORTE 238 -$32.00
PAGO TDC SR PEREIRA -$18.95 -$18.95
PAGO TDC SR PEREIRA -$11.64 -$11.64
PAGO TDC SR PEREIRA -$4.36 -$4.36
TARJETA SR PEREIRA -$16.51 -$16.51
TRANSFERENCIA FACTURA 2 -$3.53 -3.52733686
TRANSFERENCIA A PEREIRA $88.18 88.18342152
INFINITO FULL DAY REPORTE 238 ENE -$65.50
REPORTE 238 ENERO WATERLAND -$32.00
CAMBIO 6 KELER PAGO PENDIENTE -$6.00
A PEREIRA $110.23
PAGO SR PEREIRA -$100.00 -$100.00
A PEREIRA $145.50
COMPRA CANELA -$4.41
A PEREIRA $145.50
BANCO BICENTENARIO -$145.50
YAQUE BEACH PAX PAOLINI REPORTE 233 -$146.00
A PEREIRA $66.14
COMISION LOUMANTOURS REPORTE 238 -$67.50
TORTA INGRID AEROPOSTAL -$22.00
REPORTE 36 $170.00
REPORTE 35 $86.02
REPORTE 22 $3,027.00
REPORTE 193 ENERO SRA NEREIDA $36.00
RECARGA LEONIDAS CORPORATIVO -$2.62
WAKU LODGE ABONO REPORTE 68 -$1,029.60
PAGO LICENCIA SR PEREIRA -$7.64 -$7.64
ADELANTO LEONIDAS KARIS 48 SOBRES -$48.00 -$48.00
RECARGA LEONIDAS CORPORATIVO -$5.46
HOTEL TIBISAY REPORTE 6 -$612.00
REPORTE 22 ECOLAND LOC 36893/36895/36896 -$1,228.68
PAGO FACT DIGITEL ENERO -$31.86
PAGO SOLICITADO SR PEREIRA -$50.00 -$50.00
COMISION ITF -$0.15
TARJETA SR PEREIRA -$12.38 -$12.38
TARJETA SR PEREIRA -$160.07 -$160.07
TARJETA SR PEREIRA -$12.01 -$12.01
TARJETA SR PEREIRA -$41.27 -$41.27
TARJETA SR PEREIRA -$5.00 -$5.00
REPORTE 47 $436.97
REPORTE 49 $7.00
REPORTE 55 $10.00
REPORTE 51 $60.01
REPORTE 60 $124.03
COMPRA ALIMENTOS -$6.48
COMPRA ALIMENTOS -$4.32
DELIVERY FULL ENJOY ENTREGA ENCOMIENDA EFECTIVO -$5.00
CAMBIO PAX 5 RODRIGUEZ KELLER REPORTE 46 -$5.00
TARJETA SR PEREIRA -$0.69 -$0.69
TARJETA SR PEREIRA -$8.50 -$8.50
TARJETA SR PEREIRA -$5.00 -$5.00
REPORTE 59 $110.00
REPORTE 52 $140.00
REPORTE 70 $69.00
COMPRA MEDICAMENTOS TERAGRIP -$21.18
ISLA CARIBE LOC 457690 REPORTE 217 -$184.44
ISLA CARIBE LOC 457690 REPORTE 217 -$14.28
TRANSFERENCIA J PEREIRA $16.13
PAGO INATUR APORTE MES ENERO -$16.13
PAGO SR PEREIRA -$5.00 -$5.00
CAMBIO PAX 3 ROSI REPORTE 57 -$3.00
CAMBIO PAX 4 YUDEISY REPORTE 53 -$4.00
PAGO 300 SOBRES -$300.00
REINTEGRO COMPRAS MEDICAMENTOS $2.92
PAGO KEVIN ABONO DEUDA $200.00
REPORTE 77 $168.07
PAGO EDGAR REPLAY 200 SOBRES -$200.00
TRANSFERENCIA J PEREIRA $546.22
REPORTE 68 ENERO WAKU LODGE ABONO -$1,000.00
TRANSFERENCIA J PEREIRA $84.03
PAGO EVENTO VENETUR EVENTO FERIA DE ANATO -$100.00
TEALCA ENVIO FACTURA SUN SOL -$5.38
CAJAS DE ARCHIVO -$7.44
ADELANTO AILYN LESLY KELLER -$20.00 - 6.67
TRANSFERENCIA J PEREIRA $16.81
ADELANTO LEONIDAS -$50.00 -$50.00
PAGO PLOMERO LUIS -$20.00
ADELANTO LEONIDAS /JOSE MENDEZ 190 BS EFECTIVO -$25.21 -17.21
ADELANTO LEONIDAS CONSULTA MEDICA -$60.00 -$60.00
REPORTE 66 PAGO NAVIERA Bs. 1,911,00 DIFERENCIA 45,00 -$82.18
PAGO SR PEREIRA -$5.00 -$5.00
REPORTE 72 $204.14
TARJETA SR PEREIRA -$12.00 -$12.00
PAGO CANTV ROSAL -$10.96 -$10.96
PAGO TDC SR PEREIRA -$17.32 -$17.32
PAGO ELECTRICIDAD ROSAL -$12.28 -$12.28
TRANSFERENCIA A PEREIRA -$62.01
DESAYUNO SR PEREIRA -$4.22 -$4.22
ADELANTO LEONIDAS -$20.44 -$20.44
ADELANTO JOSE MENDEZ -$10.00
PAGO SOLICITADO SR PEREIRA 20 SOBRES -$20.00 -$20.00
TRANSFERENCIA A PEREIRA $20.67
PAGO 20 SOBRES KARIS -$20.00 -$20.00
REPORTE 87 $71.00
PAGO ROSY COMPRA 20 $20.00
ERROR SISTEMA PAGO MOVIL $20.00
ERROR SISTEMA PAGO MOVIL $20.00
ERROR SISTEMA PAGO MOVIL $20.00
ERROR SISTEMA PAGO MOVIL $20.00
ERROR SISTEMA PAGO MOVIL $20.00
REPORTE 53 $136.01
REPORTE 89 $85.02
ADELANTO LEONIDAS -$40.00 -$40.00
COMPRA DE ALIMENTOS -$20.66
ELECTRICIDAD LOS PALOS GRANDES J PEREIRA -$16.45 -$16.45
ALTOMAR REPORTE 85 LEONARDO -$50.00
LA TORTUGA PAX HERNADEZ REPORTE 92 -$100.00
CAMBIO 10 PAX ROSI REPORTE 69 -$10.00
COMPRA DE ALIMENTOS -$0.83
COMPRA DE ALIMENTOS -$0.83
TARJETA SR PEREIRA -$1.00 -$1.00
REVERSO PAGO MOVIL -$20.00
REVERSO PAGO MOVIL -$20.00
REVERSO PAGO MOVIL -$20.00
REVERSO PAGO MOVIL -$20.00
REVERSO PAGO MOVIL -$20.00
REPORTE 101 $169.96
REPORTE 104 $150.01
REPORTE 102 $70.00
DESAYUNO SR PEREIRA DIA DE LA AMISTAD -$8.25
PAGO TDC SR PEREIRA -$25.38 -$25.38
PAGO TDC SR PEREIRA -$4.84 -$4.84
TRANSFERENCIA J PEREIRA -$37.11
TRANSFERENCIA J PEREIRA $8.25
COMPRA REFRIGERIOS COMPARTIR DIA DE LA AMISTAD -$35.36 -$15.00
KARIS 50 -$50.00 -$50.00
TRANSFERENCIA J PEREIRA -$45.36
COMPRA DE ALIMENTOS -$8.25
MARGARITA VILLAGE REPORTE 53 -$202.00
5 BOTELLONES AGUA MINERAL -$10.00
COMISION BANCARIA -$0.03
REPORTE 44 $70.00
TRANSFERENCIA J PEREIRA -$143.80
SUELDO 1RA QUINCENA J PEREIRA $3.08 $3.08
ADELANTO LEONIDAS -$10.00 -$10.00
TARJETA SR PEREIRA -$1.03 -$1.03
REPORTE 114 $186.96
REPORTE 121 $105.03
REPORTE 115 $246.00
COMPRA ALIMENTOS -$6.16
WYNDHAM COMPLEMENTO REPORTE 117 -$3.60
PAGO COMISIONES ENERO ALIANZA DIANA -$15.67
ADELANTO LEONIDAS -$20.00 -$20.00
INFINITO FULL DAY REPORTE 115 -$196.50
TSUNAMI PAX ORELLANA REPORTE 107 -$300.00
REPORTE 127 $86.00
TRANSFERENCIA BICENTENARIO -$90.31
PAGO NO REPORTADO $9.04
REPORTE 125 $85.00
REPORTE 125 $11.00
REPORTE 178 ENERO ABONO PAQUETE $50.00
COMISION BANCARIA -$0.77
COMPRA DE ALIMENTOS -$20.51
TRASLADO PAX CEPEDA TRUCHA AEROPUERTO REPORTE 99 ENERO -$50.00
TRASLADO PAX CEPEDA LA TRUCHA REPORTE 99 ENERO -$50.00
ISLA CARIBE PAX INGRID GUIA REPORTE 129 -$216.00
PAGO SRA LEONIDAS NAYRIM CHAUSTRE -$30.00 -$30.00
TRANSFERENCIA A PEREIRA -$164.07
REPORTE 129 $640.00
ABONO WAKU LODGE PAX GOMEZ REPORTE 68 ENERO -$200.00
PAGO TARJETA DE CREDITO -$3.28 -$3.28
ADELANTO LEONIDAS -$50.00 -$50.00
TARJETA SR PEREIRA -$13.51 -$13.51
REPORTE 139 $85.03
REPORTE 156 $983.61
REPORTE 156 $409.84
REPORTE 149 $198.01
RECARGA TELEFONO CORPORATIVO SUPERVISION -$4.92
ADELANTO ROSY LOUIS ELENA -$15.00
CAMBIO PAX 10 LEONARDO REPORTE 150 -$10.00
ADELANTO LEONIDAS -$35.00 -$35.00
COMPRA PRODUCTOS LIMPIEZA -$16.39
CAMBIO 4 PAGO KELEN REPORTE 70 -$4.00
TRANSFERENCIA J PEREIRA -$143.44
TARJETA SR PEREIRA -$15.11 -$15.11
TARJETA SR PEREIRA -$15.37 -$15.37
REPORTE 156 $426.56
REPORTE 153 $266.89
PAGO 201 SOBRES -$201.00
SUNSOL PUNTA BLANCA REPORTE 105 -$547.20
SUNSOL ECOLAND REPORTE 105 -$547.20
PAGO 80 SOBRES LUISA BUSTAMANTE -$80.00
TRANSFERENCIA J PEREIRA $61.50
COMPRA DE ALIMENTOS -$98.40
COMPRA 20 EN EFECTIVO ELENA -$20.00
SASCA REPORTE 149 -$300.00
ADELANTO YUDEISY -$5.00
TSUNAMI REPORTE 149 -$140.00
SARA SR PEREIRA -$25.00 -$25.00
COMISION BANCARIA -$0.08 -$0.08
PAGO CONDOMINIO EL ROSAL -$35.36 -$35.36
CONDOMINIO LA BLANQUILLA ENERO -$22.83 -$22.83
REPORTE 182 $70.02
REINTEGRO DE COMPRAS
ADELANTO LEONOIDAS 20 -$20.00 -$20.00
ADELANTO YUDEISY 10 -$10.00
ADELANTO AILYN 5 -$5.00 -$5.00
CONDOMINIO CHACAO ENERO FEBRERO -$16.00
COMPRA DE CARNE -$12.14
PAGO SRA DE LIMPIEZA OFICINA SEMANAL -$45.00
COMPRA AGUA MINERAL -$12.00
COMISION BANCARIA
REPOIRTE 169 $84.99
COMPLEMENTO REPORTE 172 $4.69
REPORTE 189 $152.00
REPORTE 172 $167.06
REPORTE 171 $110.06
COMPRA 100 SOBRES -$100.00
ADELANTO AILYN 20 -$20.00 -$20.00
ADELANTO LEONIDAS -$20.00 -$20.00
ADELANTO LEONIDAS -$30.00 -$30.00
COMPRA ALIMENTOS -$12.29
COMPLEMENTO PAGO PAVEL -$10.00
PAGO NOMINA JOSE PEREIRA $2.76
PAGO CESTA TICKET JOSE PEREIRA $2.67
CAMBIO PAX 4 AILYN REPORTE 183 -$4.00
REPORTE 180 $55.03
COMPLEMENTO REPORTE 173 $5.00
COMPRA AGUA MINERAL -$22.17
PAGO 500 JULIO -$500.00
REPORTE 193 $260.00
PAGO 260 JULIO -$260.00
LEONIDAS 10 -$10.00 -$10.00
REPORTE 200 $92.52
REPORTE 199 $25.00
PAGO TARJETA DE CREDITO -$6.17 -$6.17
CAMBIO PAX 10 ROSY REPORTE 196 -$10.00
REPORTE 200 $50.28

-$565.64 -$638.45 -$31.67

YUDEISY ROSY JOSE M ELENA LOUIS KELER
 - 6.67

- 8.00

-$10.00
 -5 -5 -5

-$5.00
-$10.00
-$15.00 -$5.00 -$18.00 -$5.00 -$5.00 -$6.67
Fecha Referencia Descripción Monto Balance
2/2/2023 3385697626 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -46.80 14,480.21
2/2/2023 3385697626 ITF 2000 ID 00 A06TI0690 -0.93 14,479.28
2/2/2023 3385697956 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -629.26 13,850.02
2/2/2023 3385697956 ITF 2000 ID 00 A06TI0690 -12.58 13,837.44
2/2/2023 3385789822 TRF.MB 0134 J411305618 FOSPUCA CHACAO 1198 -115.89 13,721.55
2/2/2023 3385789822 ITF 2000 ID 00 A06TI0690 -2.31 13,719.24
2/2/2023 30337861930 Banesco Pago Movil 7,360.00 21,079.24
2/2/2023 30337861930 Banesco Pago Movil -110.40 20,968.84
2/2/2023 30337861930 ITF 2000 ID 00 A06TI0690 -2.20 20,966.64
2/3/2023 183904 Banesco Pago Movil 2,001.75 22,968.39
2/3/2023 183904 Banesco Pago Movil -30.03 22,938.36
2/3/2023 183904 ITF 2000 ID 00 A07P2PSRVGER -0.60 22,937.76
2/3/2023 12696037157 TRF.OB 0108 J307108150 ADMINISTRADORA IN 1198 -4,536.00 18,401.76
2/3/2023 12696037157 ITF 2000 DB 00 A57VB1913 -90.72 18,311.04
2/3/2023 12696037157 COM. TRF. CR.INM.OB -13.60 18,297.44
2/3/2023 12696037157 ITF 2000 DB 00 A57VB1913 -0.27 18,297.17
2/3/2023 12696058361 TRF.OB 0172 V030154330 LEIDY JOHANNA MUN 1198 -145.15 18,152.02
2/3/2023 12696058361 ITF 2000 DB 00 A57VB1913 -2.90 18,149.12
2/3/2023 12696058361 COM. TRF. CR.INM.OB -0.43 18,148.69
2/3/2023 3385946931 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -2,000.00 16,148.69
2/3/2023 3385946931 ITF 2000 ID 00 A06TI0690 -40.00 16,108.69
2/3/2023 3386015219 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -2,500.00 13,608.69
2/3/2023 3386015219 ITF 2000 ID 00 A06TI0690 -50.00 13,558.69
2/3/2023 3386077503 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -3,300.00 10,258.69
2/3/2023 3386077503 ITF 2000 ID 00 A06TI0690 -66.00 10,192.69
2/3/2023 3386110147 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -3,300.00 6,892.69
2/3/2023 3386110147 ITF 2000 ID 00 A06TI0690 -66.00 6,826.69
2/3/2023 3386161199 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -1,500.00 5,326.69
2/3/2023 3386161199 ITF 2000 ID 00 A06TI0690 -30.00 5,296.69
2/3/2023 3386237737 TRF.MB 0134 V007967324 DANIEL DICKSON EL 1198 -136.08 5,160.61
2/3/2023 3386237737 ITF 2000 ID 00 A06TI0690 -2.72 5,157.89
2/3/2023 30348402022 Banesco Pago Movil 2,070.00 7,227.89
2/3/2023 30348402022 Banesco Pago Movil -31.05 7,196.84
2/3/2023 30348402022 ITF 2000 ID 00 A06TI0690 -0.62 7,196.22
2/6/2023 72124017183 Banesco Pago Movil 2,115.00 9,311.22
2/6/2023 72124017183 Banesco Pago Movil -31.73 9,279.49
2/6/2023 72124017183 ITF 2000 ID 00 A07P2PSRVGER -0.63 9,278.86
2/6/2023 66190197726 Banesco Pago Movil 7,781.62 17,060.48
2/6/2023 66190197726 Banesco Pago Movil -116.72 16,943.76
2/6/2023 66190197726 ITF 2000 ID 00 A07P2PSRVGER -2.33 16,941.43
 2/6/2023 3386403422 TRF.MB 0134 V006268261 LUCENA ORDO EZ LE 1198 -115.00 16,826.43
2/6/2023 3386403422 ITF 2000 ID 00 A06TI0690 -2.30 16,824.13
2/7/2023 3386882714 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -629.26 16,194.87
2/7/2023 3386882714 ITF 2000 ID 00 A06TI0690 -12.58 16,182.29
2/8/2023 3387302008 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -380.87 15,801.42
2/8/2023 3387302008 ITF 2000 ID 00 A06TI0690 -7.61 15,793.81
2/9/2023 3387447559 TRANS.CTAS -13,000.00 2,793.81
2/9/2023 3387447559 ITF 2000 DB 00 A07VB0800 -260.00 2,533.81
2/9/2023 3387453370 TRANS.CTAS -2,000.00 533.81
2/9/2023 3387453370 ITF 2000 DB 00 A07VB0800 -40.00 493.81
2/9/2023 3387491175 TRANS.CTAS -400.00 93.81
2/9/2023 3387491175 ITF 2000 DB 00 A07VB0800 -8.00 85.81
2/9/2023 4012520340 Banesco Pago Movil 96.00 181.81
2/9/2023 4012520340 Com. Banesco Pago Movil -1.44 180.37
2/9/2023 4012520340 ITF 2000 ID 00 A07P2PSRVGER -0.02 180.35
2/10/2023 3387712895 TRANS.CTAS 1,500.00 1,680.35
2/10/2023 10000224304 ELECTRICIDAD CARGO C/CTA. -1,017.80 662.55
2/10/2023 10000224304 ITF 2000 DB 00 A58SIPIBS -20.35 642.20
2/10/2023 3387807544 TRANS.CTAS -500.00 142.20
2/10/2023 3387807544 ITF 2000 DB 00 A07VB0800 -10.00 132.20
2/14/2023 3388551135 TRANS.CTAS 900.00 1,032.20
2/14/2023 3388595929 TRANS.CTAS -200.00 832.20
2/14/2023 3388595929 ITF 2000 DB 00 A07VB0800 -4.00 828.20
2/14/2023 3388630436 TRANS.CTAS 1,100.00 1,928.20
2/14/2023 9009092637 ITF 2000 DB 00 A06TI0650 -21.13 1,907.07
2/14/2023 9009092637 PAGO CANTV -1,056.61 850.46
2/14/2023 3388722367 TRANS.CTAS -65.00 785.46
2/14/2023 3388722367 ITF 2000 DB 00 A07VB0800 -1.30 784.16
2/14/2023 3388723230 TRANS.CTAS -65.00 719.16
2/14/2023 3388723230 ITF 2000 DB 00 A07VB0800 -1.30 717.86
2/14/2023 3388723595 TRANS.CTAS -65.00 652.86
2/14/2023 3388723595 ITF 2000 DB 00 A07VB0800 -1.30 651.56
2/14/2023 3388724692 TRANS.CTAS -65.00 586.56
2/14/2023 3388724692 ITF 2000 DB 00 A07VB0800 -1.30 585.26
2/14/2023 3388725262 TRANS.CTAS -65.00 520.26
2/14/2023 3388725262 ITF 2000 DB 00 A07VB0800 -1.30 518.96
2/14/2023 3388725855 TRANS.CTAS -65.00 453.96
2/14/2023 3388725855 ITF 2000 DB 00 A07VB0800 -1.30 452.66
2/14/2023 12701516679 TRF CR INM 0104 V010517767 Jose mendez -65.00 387.66
2/14/2023 12701516679 ITF 2000 DB 00 A57VB1913 -1.30 386.36
2/14/2023 12701516679 COM. TRF. CR.INM.OB -0.19 386.17
2/14/2023 12701517806 TRF CR INM 0102 V028332070 louis galindo -65.00 321.17
2/14/2023 12701517806 ITF 2000 DB 00 A57VB1913 -1.30 319.87
2/14/2023 12701517806 COM. TRF. CR.INM.OB -0.19 319.68
2/14/2023 12701518748 TRF CR INM 0172 V027346061 KEYLIMBERTH VILLA -65.00 254.68
2/14/2023 12701518748 ITF 2000 DB 00 A57VB1913 -1.30 253.38
2/14/2023 12701518748 COM. TRF. CR.INM.OB -0.19 253.19
2/14/2023 3388729031 TRANS.CTAS -65.00 188.19
2/14/2023 3388729031 ITF 2000 DB 00 A07VB0800 -1.30 186.89
2/14/2023 3388731286 TRANS.CTAS -65.00 121.89
2/14/2023 3388731286 ITF 2000 DB 00 A07VB0800 -1.30 120.59
2/14/2023 3388733629 TRANS.CTAS -65.00 55.59
2/14/2023 3388733629 ITF 2000 DB 00 A07VB0800 -1.30 54.29
2/14/2023 3388736263 TRANS.CTAS -30.33 23.96
2/14/2023 3388736263 ITF 2000 DB 00 A07VB0800 -0.60 23.36
### 3388864590 TRANS.CTAS 3,500.00 3,523.36
### 2329890616 MOVISTAR CARGO C/CTA. -3,355.34 168.02
### 2329890616 ITF 2000 DB 00 A58SIPIBS -67.10 100.92
2/15/2023 3389077504 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -75.00 25.92
2/15/2023 3389077504 ITF 2000 ID 00 A06TI0690 -1.50 24.42
2/15/2023 3388864590 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 3,500.00 3523.36
2/15/2023 2329890616 MOVISTAR CARGO C/CTA. -3,355.34 168.02
2/15/2023 2329890616 ITF 2000 ID 00 A06TI0690 -67.10 100.92
2/15/2023 3389077504 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -75.00 25.92
2/15/2023 3389077504 ITF 2000 ID 00 A06TI0690 -1.50 24.42
2/17/2023 3389643842 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 4,000.00 4024.42
2/22/2023 3390461035 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 3,500.00 7524.42
2/23/2023 3390530865 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -1,500.00 6,024.42
2/23/2023 3390530865 ITF 2000 ID 00 A06TI0690 -30.00 5,994.42
2/23/2023 30546441772 Banesco Pago Movil 2,416.80 8,411.22
2/23/2023 30546441772 Banesco Pago Movil -36.25 8,374.97
2/23/2023 30546441772 ITF 2000 ID 00 A06TI0690 -0.72 8,374.25
2/24/2023 3390863414 TRF.MB 0134 V027954635 SCOTT HERRERA JON 1198 -3,192.27 5,181.98
2/24/2023 3390863414 ITF 2000 ID 00 A06TI0690 -63.84 5,118.14
2/27/2023 12707786228 TRF.OB 0104 V010517767 JOSE MENDEZ 1198 -58.30 5,059.84
2/27/2023 12707786228 ITF 2000 DB 00 A57VB1913 -1.16 5,058.68
2/27/2023 12707786228 COM. TRF. CR.INM.OB -0.17 5,058.51
2/27/2023 12707787514 TRF.OB 0102 V028332070 LOUIS GALINDO 1198 -58.30 5,000.21
2/27/2023 12707787514 ITF 2000 DB 00 A57VB1913 -1.16 4,999.05
2/27/2023 12707787514 COM. TRF. CR.INM.OB -0.17 4,998.88
2/27/2023 12707796107 TRF.OB 0104 V010517767 JOSE MENDEZ 1198 -45.00 4,953.88
2/27/2023 12707796107 ITF 2000 DB 00 A57VB1913 -0.90 4,952.98
2/27/2023 12707796107 COM. TRF. CR.INM.OB -0.13 4,952.85
2/27/2023 12707796929 TRF.OB 0102 V028332070 LOUIS GALINDO 1198 -45.00 4,907.85
2/27/2023 12707796929 ITF 2000 DB 00 A57VB1913 -0.90 4,906.95
2/27/2023 12707796929 COM. TRF. CR.INM.OB -0.13 4,906.82
2/27/2023 72505007296 Banesco Pago Movil 244.10 5,150.92
2/27/2023 72505007296 Banesco Pago Movil -3.66 5,147.26
2/27/2023 72505007296 ITF 2000 ID 00 A07P2PSRVGER -0.07 5,147.19
2/27/2023 3391458920 TRF.MB 0134 V011783134 CASARES ACOSTA LE 1198 -3,150.32 1,996.87
2/27/2023 3391458920 ITF 2000 ID 00 A06TI0690 -63.00 1,933.87
2/27/2023 3391459950 TRF.MB 0134 V011783134 CASARES ACOSTA LE 1198 -244.10 1,689.77
2/27/2023 3391459950 ITF 2000 ID 00 A06TI0690 -4.88 1,684.89
2/27/2023 3391494285 TRF.MB 0134 V019493517 OJEDA ERRADA YUDE 1198 -58.30 1,626.59
2/27/2023 3391494285 ITF 2000 ID 00 A06TI0690 -1.16 1,625.43
2/27/2023 3391494911 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 1198 -58.30 1,567.13
2/27/2023 3391494911 ITF 2000 ID 00 A06TI0690 -1.16 1,565.97
2/27/2023 3391495261 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -58.30 1,507.67
2/27/2023 3391495261 ITF 2000 ID 00 A06TI0690 -1.16 1,506.51
2/27/2023 3391496387 TRF.MB 0134 V007967324 DANIEL DICKSON EL 1198 -58.30 1,448.21
2/27/2023 3391496387 ITF 2000 ID 00 A06TI0690 -1.16 1,447.05
2/27/2023 3391498542 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -58.30 1,388.75
2/27/2023 3391498542 ITF 2000 ID 00 A06TI0690 -1.16 1,387.59
2/27/2023 3391499030 TRF.MB 0134 V019493517 OJEDA ERRADA YUDE 1198 -45.00 1,342.59
2/27/2023 3391499030 ITF 2000 ID 00 A06TI0690 -0.90 1,341.69
2/27/2023 3391499465 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -58.30 1,283.39
2/27/2023 3391499465 ITF 2000 ID 00 A06TI0690 -1.16 1,282.23
2/27/2023 3391500046 TRF.MB 0134 V013620080 DUERTO BOUTTO ROS 1198 -45.00 1,237.23
2/27/2023 3391500046 ITF 2000 ID 00 A06TI0690 -0.90 1,236.33
2/27/2023 3391500499 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -58.30 1,178.03
2/27/2023 3391500499 ITF 2000 ID 00 A06TI0690 -1.16 1,176.87
2/27/2023 3391501023 TRF.MB 0134 V007967324 DANIEL DICKSON EL 1198 -45.00 1,131.87
2/27/2023 3391501023 ITF 2000 ID 00 A06TI0690 -0.90 1,130.97
2/27/2023 3391501559 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -58.30 1,072.67
2/27/2023 3391501559 ITF 2000 ID 00 A06TI0690 -1.16 1,071.51
2/27/2023 3391503728 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -45.00 1,026.51
2/27/2023 3391503728 ITF 2000 ID 00 A06TI0690 -0.90 1,025.61
2/27/2023 3391505016 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -67.27 958.34
2/27/2023 3391505016 ITF 2000 ID 00 A06TI0690 -1.34 957.00
2/27/2023 3391505398 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -45.00 912.00
2/27/2023 3391505398 ITF 2000 ID 00 A06TI0690 -0.90 911.10
2/27/2023 3391507563 TRF.MB 0134 V009357757 PEREIRA ARELLANO 1198 -65.00 846.10
2/27/2023 3391507563 ITF 2000 ID 00 A06TI0690 -1.30 844.80
2/27/2023 3391507952 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -45.00 799.80
2/27/2023 3391507952 ITF 2000 ID 00 A06TI0690 -0.90 798.90
2/27/2023 3391509703 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -45.00 753.90
2/27/2023 3391509703 ITF 2000 ID 00 A06TI0690 -0.90 753.00
2/27/2023 3391511368 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 1198 -45.00 708.00
2/27/2023 3391511368 ITF 2000 ID 00 A06TI0690 -0.90 707.10
CONCEPTO
PAGO BANAVIH MES ENERO
COMISION ITF
ALCALDIA DE CHACAO (666,52)
COMISION ITF
FOSPUCA PAGO IVA
COMISION ITF
REPORTE 18 ESCALANTE GONZALEZ NORA $320.00 6,344.83 1,015.17 7,360.00
COMISION BANCARIA
COMISION ITF
REPORTE 20 ALMAZO TONNY MARIA 15178354 $85.00 1,725.65 276.10 2,001.75
COMISION BANCARIA
COMISION ITF
ALQUILER OFICINA MES FEBRERO
COMISION ITF
COMISION BANCARIA
COMISION ITF
FINIQUITO LABORAL LEIDY
COMISION ITF
COMISION BANCARIA
A PEREIRA
COMISION ITF
A PEREIRA
COMISION ITF
A PEREIRA
COMISION ITF
A PEREIRA
COMISION ITF
A PEREIRA
COMISION ITF
PAGO DELIVERY AEROPOSTAL
COMISION ITF
REPORTE 17 SILVA FRANCISCO 19096579 $90.00 1,784.48 285.52 2,070.00
COMISION BANCARIA
COMISION ITF
REPORTE 26 ARNAL REYES JUNIOR 25698417 $90.00 1,823.28 291.72 2,115.00
COMISION BANCARIA
COMISION ITF
REPORTE 31 JESUS RAFAEL GUERRA DIAZ 165960739 $326.00 6,708.29 1,073.33 7,781.62
COMISION BANCARIA
COMISION ITF
ADELANTO LEONIDAS
COMISION ITF
FACTURA IVSS MES ENERO
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
REPORTE 44
COMISION BANCARIA
COMISION ITF
TRANSFERENCIA A PEREIRA
PAGO ELECTRICIDAD
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA J PEREIRA
DESAYUNO SR PEREIRA
COMISION ITF
TRANSFERENCIA J PEREIRA
COMISION ITF
PAGO CANTV -$43.57
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
COMISION BANCARIA
PAGO NOMINA
COMISION ITF
COMISION BANCARIA
PAGO NOMINA
COMISION ITF
COMISION BANCARIA
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
PAGO NOMINA
COMISION ITF
TRANSFERENCIA J PEREIRA
PAGO MOVISTAR
COMISION ITF
PAGO NOMINA
COMISION ITF
TRANSFERENCIA A PEREIRA
PAGO MOVISTAR
COMISION ITF
TRANSFERENCIA J PEREIRA
COMISION ITF
TRANSFERENCIA J PEREIRA
TRANSFERENCIA J PEREIRA
TRANSFERENCIA J PEREIRA
COMISION ITF
REPORTE 158 $95.00
COMISION BANCARIA
COMISION ITF
LIQUIDACION JONAS -$130.99
COMISIN ITF

COMISIN ITF
COMISION BANCARIA
COMISIN ITF
COMISION BANCARIA

COMISIN ITF
COMISION BANCARIA

COMISIN ITF
COMISION BANCARIA

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF
COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF

COMISIN ITF
8890

8891

8893

8892

8894
Bicentenario Banco Universal
Movimientos 01-02-2023 al 07-02-2023
Nro. Fecha Referencia Código Concepto Débito Crédito Saldo
1 2/2/2023 ND COMIS. ESTADO CUENTA 0.50 0.00 333.65
2 2/2/2023 ND IMPUESTO I.G.T.F. 0.01 0.00 333.64
3 2/3/2023 448588943 NC Cr.Inm. 0134 2783029188 0.00 3,300.00 3,633.64
4 2/6/2023 642130 ND Pago SENIAT Web 2300673739 3,038.34 0.00 595.30
5 2/6/2023 642393 ND Pago SENIAT Web 2300155342 269.38 0.00 325.92
6 ### 770957970 NC Cr.Inm. 0134 2783029188 0 2200 2,525.92
7 ### 615747 ND Pago SENIAT Web 2301062526 1640.37 0 885.55
8 ### 616187 ND Pago SENIAT Web 2300420841 431.87 0 453.68
9 ### 616430 ND Pago SENIAT Web 2300224006 138.51 0 315.17
 1-Feb USD 22.37
2-Feb USD 22.43
3-Feb USD 22.68
4-Feb
5-Feb
6-Feb USD 22.90
7-Feb USD 23.14
8-Feb USD 23.61
9-Feb USD 23.80
10-Feb USD 24.19
11-Feb
12-Feb
13-Feb USD 24.20
14-Feb USD 24.25
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
 RELACION DE FACTURAS
SALDO INICIAL -136.60

2-Feb PAPEL HIGIENICO 467.57

2-Feb MATERIALES PARA BAÑO 281.10
2-Feb 3385855294 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -717.76
3-Feb CANELA MOLIDA 62.35
3-Feb 3385945985 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -80.00
7-Feb COMPRA ALIMENTOS 145.85
3-Feb 3386084225 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -100.00
7-Feb COMPRA ALIMENTOS 94.18
7-Feb 3386950909 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -150.00 18471.88
7-Feb 3386960589 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -100.00 18371.88
8-Feb MEDICAMENTOS OFICINA 431.27
8-Feb 3387169478 TRF.MB 0134 V019226477 VIÑA CARABALLO AI 7887 -500.00 25230.32
8-Feb REINTEGRO COMPRAS 69.00
9-Feb ENVIO FACT SUN SOL 127.07
9-Feb 3387457232 TRANS.CTAS -128.00 1609.82
9-Feb ARCHICOMODO CARTON 176.20
9-Feb 3387475654 TRANS.CTAS -177.00 1432.82
9-Feb MEDICAMENTOS SRA LEONIDAS 619.76
9-Feb 3387550888 TRANS.CTAS -600.00 3853.3

-215.01
COMPRA ALI -6.48228176
COMPRA ALI -4.32152118

COMPRA MEDICAMENTOS

ENVIO FACTU-5.37815126

CAJAS DE AR -7.43697479

ADELANTO LE -25.210084