Bancos Febrero

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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
5/11/1902 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 3388218703 TRANS.CTAS -968.00 1,064.45
2/13/2023 82332386519 COMPRA POS */* -24.19 1,040.26
2/13/2023 3388259956 TRANS.CTAS -500.00 540.26
2/13/2023 3388263678 TRANS.CTAS -398.00 142.26
2/13/2023 30447151086 Banesco Pago Movil 2,106.00 2,248.26
2/13/2023 3388318389 TRANS.CTAS -1,210.00 1,038.26
2/13/2023 14919003854 Banesco Pago Movil 495.40 1,533.66
2/13/2023 23448011417 Banesco Pago Movil 3,777.00 7,787.66
2/13/2023 3388409902 TRANS.CTAS -2,420.00 5,367.66
2/13/2023 3388464847 TRANS.CTAS -242.00 5,125.66
2/13/2023 3388465556 TRANS.CTAS -20.00 5,105.66
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 3388538136 TRANS.CTAS -200.00 2,408.66
2/14/2023 41101600059 PAGO TDC C/C EN CUENTA4110160005906723 -615.35 1,793.31
2/14/2023 54670400144 PAGO TDC C/C EN CUENTA5467040014415740 -117.37 1,675.94
2/14/2023 3388551135 TRANS.CTAS -900.00 775.94
2/14/2023 3388595929 TRANS.CTAS 200.00 975.94
2/14/2023 3388598408 TRANS.CTAS -857.50 118.44
2/14/2023 30458245443 Banesco Pago Movil 3,748.75 3,867.19
2/14/2023 3388629738 TRANS.CTAS -1,212.50 2,654.69
2/14/2023 3388630436 TRANS.CTAS -1,100.00 1,554.69
2/14/2023 3388636998 TRANS.CTAS -200.00 1,354.69
2/14/2023 30458325181 Banesco Pago Movil 1,750.00 3,104.69
2/14/2023 57072 Banesco Pago Movil 4,210.00 7,314.69
2/14/2023 3388678354 TRANS.CTAS -4,898.50 2,416.19
2/14/2023 18117050842 Banesco Pago Movil -242.50 2,173.69
2/14/2023 18117050842 Com. Banesco Pago Movil -0.73 2,172.96
DESCRIPCION Monto $ LEONIDAS PEREIRA AYLIN
REPORTE 4 $40.00
REPORTE 3 $71.02
CAMBIO 6 PAX AILYN
REPORTE 5 $555.02
REINTEGRO A PEREIRA
REPORTE 4 GALIPAN
LA ROSALEDA PAX NARVAEZ
PAGO REINTEGRADO
TOURN PMV PAX OSPINO
ADELANTO LEONIDAS -$20.00 -$20.00
REPORTE 1 LOC 7144 -$427.20
TRANSFERENCIA FACTURA 1
PAGO TDC SR PEREIRA -$18.95 -$18.95
PAGO TDC SR PEREIRA -$11.64 -$11.64
PAGO TDC SR PEREIRA -$4.36 -$4.36
COMPRA SR PEREIRA -$16.51 -$16.51
TRANSFERENCIA FACTURA 2
A PEREIRA
INFINITO FULL DAY
REPORTE 238 ENERO WATERLAND
CAMBIO 6 KELER PAGO PENDIENTE
A PEREIRA
PAGO SR PEREIRA -$100.00 -$100.00
A PEREIRA
COMPRA CANELA -$4.41
A PEREIRA
BANCO BICENTENARIO
YAQUE BEACH PAX PAOLINI
A PEREIRA
COMISION LOUMANTOURS
TORTA INGRID AEREOPOSTAL
REPORTE 36 $170.00
REPORTE 35 $86.02
REPORTE 22 $3,027.00
REPORTE 210 SRA NEREIDA $36.00
RECARGA LEONIDAS -$2.62
WAKU LODGE ABONO PAX GOMES
PAGO LICENCIA SR PEREIRA -$7.64 -$7.64
ADELANTO LEONIDAS KARIS 40 SOBRES -$48.00 -$48.00
RECARGA LEONIDAS -$5.46
REPORTE 6 LOC 2302RS00002 -$612.00
REPORTE 22 ECOLAND LOC 36893/36895/36896 -$1,228.68
PAGO FACT DIGITEL ENERO
PAGO SOLICITADO SR PEREIRA -$49.52 -$49.52
COMISION ITF
COMPRA SR PEREIRA -$12.38 -$12.38
COMPRA SR PEREIRA -$160.07 -$160.07
COMPRA SR PEREIRA -$12.01 -$12.01
COMPRA SR PEREIRA -$41.27 -$41.27
COMPRA SR PEREIRA -$5.00 -$5.00
REPORTE 47
REPORTE 49
REPORTE 55
REPORTE 51
REPORTE 60
COMPRA ALIMENTOS -$6.48
COMPRA ALIMENTOS -$4.32
DELIVERY FULL ENJOY
CAMBIO PAX 5 RODRIGUEZ KELLER
COMPRA SR PEREIRA -$0.69 -$0.69
COMPRA SR PEREIRA -$8.50 -$8.50
COMPRA SR PEREIRA -$5.00 -$5.00
REPORTE 59
REPORTE 52
REPORTE 70
COMPRA MEDICAMENTOS
ISLA CARIBE LOC 457690
ISLA CARIBE
TRANSFERENCIA J PEREIRA
PAGO INATUR
PAGO SR PEREIRA -$5.00
CAMBIO PAX 3 ROSI
CAMBIO PAX 4 YUDEISY
PAGO 300 SOBRES
REINTEGRO COMPRAS
PAGO KEVIN $200.08

PAGO EDGAR REPLAY 200 SOBRES -$20.42


TRANSFERENCIA J PEREIRA $546.22
REPORTE 68 ENERO WAKU LODGE ABONO -$1,000.00
TRANSFERENCIA J PEREIRA $84.03
PAGO EVENTO VENETUR -$100.00
ENVIO FACTURA SUN SOL -$5.38
CAJAS DE ARCHIVO -$7.44
ADELANTO AILYN LESLY KELLER -$19.98
TRANSFERENCIA J PEREIRA $16.81
ADELANTO LEONIDAS -$50.00
PAGO PLOMERO LUIS -$20.00
ADELANTO LEONIDAS REINTEGRO 190 BS EFECTIVO /ADELANTO JOSE
MENDEZ -$25.21
ADELANTO LEONIDAS CONSULTA MEDICA -$60.00
REPORTE 66 PAGO NAVIERA -$82.18

PAGO PASAJE MAMA DE ERASMO $199.98


COMPRA SR PEREIRA -$12.00
PAGO CANTV ROSAL -$10.96
PAGO TDC SR PEREIRA -$17.32
PAGO ELECTRICIDAS ROSAL -$12.28
TRANSFERENCIA A PEREIRA -$62.01
DESYUNO SR PEREIRA -$4.22
ADELANTO LEONIDAS -$20.44 -$20.44
ADELANTO JOSE MENTES -$10.00
PAGO SOLICITADO SR PEREIRA 20 SOBRES -$20.00
TRANSFERENCIA A PEREIRA $20.67
PAGO 20 SOBRES KARIS -$20.00
REPORTE 87 $71.00
ADELANTO LEONIDAS -$40.30 -$40.30
COMPRA J PEREIRA -$1.00
COMPRA DE ALIMENTOS -$20.62
ELECTRICIDAD SR PEREIRA -$16.41
PAGO REPORTE 89 $85.02
PAGO PAX GOMES -$49.90
PAGO 20 SOBRES ROSI $19.98
REPORTE 54 $136.01
LA TORTUGA PAX HERNADEZ REPORTE 92 -$99.79
CAMBIO 10 PAX ROSI -$9.98
COMPLEMENTOS ELECTRICIDAD -$0.82
REVERSO PAGO MOVIL
REVERSO PAGO MOVIL
REVERSO PAGO MOVIL
REVERSO PAGO MOVIL
REVERSO PAGO MOVIL
DESYUNO SR PEREIRA
PAGO TDC SR PEREIRA
PAGO TDC SR PEREIRA
TRANSFERTENCIA J PEREIRA
YUDEISY ROSY JOSE M RICHARD LEIDY LOUIS KELER
-$10.00
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
COMISION ITF

COMISION ITF
FOSPUCA PAGO IVA
COMISION ITF
REPORTE 18 ESCALANTE GONZALEZ NORA $320.00 6,344.83 1,015.17 7,360.00

COMISION ITF
REPORTE 20 ALMAZO TONNY MARIA 15178354 $85.00 1,725.65 276.10 2,001.75
COMISION BANCARIA
COMISION ITF
ALQUILER
COMISION ITF
COMISION BANCARIA
COMISION ITF
LIQUIDACION 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
SRA ELENA -$6.02
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

COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF
TRANSFERENCIA A PEREIRA
COMISION ITF

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
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
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
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
14-Feb
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

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