Fecha Referencia Descripción Monto

8/2/2021 207959 TRF.OB 0163 J404984941 OSCAR R 0852 4,034,292,214.00

8/2/2021 207962 TRF.OB 0163 J404984941 OSCAR R 0852 3,829,935,034.00
8/2/2021 208816 TRF.OB 0114 V11907904 RODRIGUEZ CARRENO 0852 700,000,000.00
8/2/2021 233657 TRF.OB 0138 J403338558 SERVICIOS Y SUMIN 0852 460,000,000.00
8/2/2021 268877 TRF.OB 0163 V036713662 MARCELO DE BRABAN 0852 168,504,574.98
8/2/2021 269629 TRF.OB 0175 J309316630 REPRESENTACIONES 0852 2,996,974,226.40
8/2/2021 1126530 PAGO PROVE /EDI CARNES EXPRESS 748,000,000.00
8/2/2021 3189802178 TRF.MB 0134 V003671366 DE BRABANDERE PIR 0852 258,281,243.83
8/2/2021 3189900817 TRF.MB 0134 V003135074 LEON LA ROSA AQUI 0852 -400,000,000.00
8/2/2021 3190241528 TRF.MB 0134 J400354080 CARNICERIA FUENTI 0852 1,935,353,941.82
8/2/2021 3190261922 TRF.MB 0134 V015861362 GALA PALENCIA YOL 0852 -159,580,626.00
8/2/2021 3190353665 TRF.MB 0134 V024392460 AGUIRRE GONGORA L 0852 828,096,595.68
8/2/2021 3190375770 TRF.MB 0134 V018880337 MALDONADO FRANCIS 0852 600,000,000.00
8/2/2021 3190525767 TRF.MB 0134 J400354080 CARNICERIA FUENTI 0852 1,595,806,264.00
8/2/2021 3190546585 TRF.MB 0134 V015154515 BRITO DE LABORI T 0852 1,167,332,282.11
8/2/2021 3190568202 TRF.MB 0134 V003671366 DE BRABANDERE PIR 0852 168,504,574.98
8/2/2021 3190616960 TRF.MB 0134 J500674880 MAYOR DE POLLOS Y 0852 9,500,000,000.00
8/2/2021 3190619017 TRF.MB 0134 V008440551 GIRGENTI SANTAGAT 0852 7,000,000,000.00
8/2/2021 3190642322 TRF.MB 0134 J408068907 DISTRIBUIDORA JJ 0852 584,349,693.00
8/2/2021 3190644605 TRF.MB 0134 J406989371 EXQUISITECES Y FR 0852 1,328,698,693.85
8/2/2021 3190735133 TRF.MB 0134 J408254042 CARMELOS POLLOS C 0852 7,700,000,000.00
8/2/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 660,000,000.00
8/2/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 1,631,657,200.00
8/2/2021 3190954895 TRF.MB 0134 V020764744 MILLAN CONDE OSCA 0852 963,688,673.00
8/2/2021 3190958780 TRF.MB 0134 V020764744 MILLAN CONDE OSCA 0852 803,073,894.00
8/2/2021 3190959581 TRF.MB 0134 V016491546 REYES DUARTE ANIE 0852 965,000,000.00
8/2/2021 3190991482 TRF.MB 0134 J408068907 DISTRIBUIDORA JJ 0852 1,887,223,430.00
8/2/2021 3191065631 TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852 -60,234,686,400.00
8/2/2021 12147791525 TRF.MB 0134 V020764744 MILLAN CONDE OSCA 0852 797,903,132.00
8/2/2021 12147791921 TRF.MB 0134 V020764744 MILLAN CONDE OSCA 0852 558,532,192.00
8/2/2021 12147966403 TRF.MB 0134 V013401426 GONZALEZ MORALES 0852 500,000,000.00
8/2/2021 12148040882 TRF.MB 0134 V015221793 SANTIAGO CARMEN J 0852 398,943,000.00
8/2/2021 12148047508 TRF.MB 0134 V015221793 SANTIAGO CARMEN J 0852 8,566,000.00
8/3/2021 3692 TRF.OB 0102 E84405731 Jingchao Wu 0852 541,922,190.40
8/3/2021 6094 TRF.OB 0102 V18299364 Mercedes Ebelia G 0852 100,000,000.00
8/3/2021 20202108 DOMICILIAC./EDI NATIVA HOLDING -279,687,059.90
8/3/2021 144225 TRF.OB 0102 J406520837 ABASTOS Y FRIGORI 0852 2,380,000,000.00
8/3/2021 166862 TRF.OB 0172 V14081613 JOSE GREGORIO MAT 0852 229,516,835.92
8/3/2021 167505 TRF.OB 0172 V054894607 CASA CLUB RESTAUR 0852 100,000,000.00
8/3/2021 181186 TRF.OB 0105 J402387016 CASA DANA LECHERI 0852 1,633,372,208.60
8/3/2021 201533 TRF.OB 0175 J309316630 REPRESENTACIONES 0852 823,150,741.35
8/3/2021 12158180040 TRF.MB 0134 J408566621 INVERSIONES MI y LI 0852 803,073,894.00
8/3/2021 3191173504 TRF.MB 0134 V026632997 HERNANDEZ BRITO G 0852 2,007,700,000.00
8/3/2021 3191481607 TRF.MB 0134 V008440551 GIRGENTI SANTAGAT 0852 5,000,000,000.00
8/3/2021 3191483878 TRF.MB 0134 V020764744 MILLAN CONDE OSCA 0852 277,305,180.00
8/3/2021 3191515301 TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852 -210,000,000.00
8/3/2021 3191585227 TRF.MB 0134 V018279773 LUNAR SUAREZ ANDR 0852 277,789,900.45
8/3/2021 3191857728 TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852 -13,662,873,616.00
8/4/2021 1668 TRF.OB 0102 V14081613 Jose Gregorio Mat 0852 160,827,848.00
8/4/2021 2506 TRF.OB 0163 J500631049 GENESIS YOSELIN R 0852 2,000,000,000.00
8/4/2021 2508 TRF.OB 0163 J500872640 OSCAR R 0852 2,300,000,000.00
8/4/2021 2509 TRF.OB 0163 J410268867 OSCAR R 0852 7,500,000,000.00
8/4/2021 2513 TRF.OB 0163 J404984941 OSCAR R 0852 284,152,154.00
8/4/2021 1126560 PAGO PROVE /EDI CARNES EXPRESS 565,028,436.99
8/4/2021 170061 TRF.OB 0102 J406520837 ABASTOS Y FRIGORI 0852 155,000,000.00
8/4/2021 170066 TRF.OB 0102 J406520837 ABASTOS Y FRIGORI 0852 430,000,000.00
8/4/2021 190119 TRF.OB 0102 V18299364 Mercedes Ebelia G 0852 100,000,000.00
8/4/2021 202179 TRF.OB 0172 V17733992 OSCAR ALEXANDER L 0852 380,000,000.00
8/4/2021 207866 TRF.OB 0175 J298431970 FRIGORIFICO Y EX 0852 490,000,000.00
8/4/2021 218979 TRF.OB 0151 J500631081 RODRIGUEZ RONDON 0852 6,000,000,000.00
8/4/2021 220890 TRF.OB 0115 V019331884 MEDINA BRAZON TO 0852 1,568,329,000.00
8/4/2021 12168918824 TRF.MB 0134 V020342230 PEREZ CAIGUA YOSE 0852 400,000,000.00
8/4/2021 12168918945 TRF.MB 0134 V018880337 MALDONADO FRANCIS 0852 260,742,136.00
8/4/2021 12168980309 TRF.MB 0134 V020342230 PEREZ CAIGUA YOSE 0852 81,000,000.00
8/4/2021 3192041621 TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852 -420,000,000.00
8/4/2021 3192088501 TRF.MB 0134 J409283470 FRIGORIFICO VIEJO 0852 292,428,544.00
8/4/2021 3192131939 TRF.MB 0134 J500674880 MAYOR DE POLLOS Y 0852 3,700,000,000.00
8/4/2021 3192144617 TRF.MB 0134 V008440551 GIRGENTI SANTAGAT 0852 6,500,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 2,475,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 1,170,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 2,000,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 454,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 3,000,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 2,000,000,000.00
8/4/2021 251067408 TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852 92,000,000.00
8/4/2021 3192482246 TRF.MB 0134 V008284700 MATA GONZALEZ ROD 0852 -605,136,993.00
8/4/2021 3192484344 TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852 -43,154,218,578.00
8/5/2021 4316 PPV 00000000000000000001 0102 4,034,246,620.00
8/5/2021 150888 TRF DESDE OTRO BCO 00000000000058700245 0114 2,412,600,000.00
8/5/2021 176218 TRF DESDE OTRO BCO 00IB5215000804150731 0156 712,891,720.22
8/5/2021 251067408 TRANS.CTAS 1,094,000,000.00
8/5/2021 251067408 TRANS.CTAS 2,406,000,000.00
8/5/2021 251067408 TRANS.CTAS 782,000,000.00
Balance
10,191,952,494.12
14,021,887,528.12
14,721,887,528.12
15,181,887,528.12
15,350,392,103.10
18,347,366,329.50
19,095,366,329.50
19,353,647,573.33
18,953,647,573.33
20,889,001,515.15
20,729,420,889.15
21,557,517,484.83
22,157,517,484.83
23,753,323,748.83
24,920,656,030.94
25,089,160,605.92
34,589,160,605.92
41,589,160,605.92
42,173,510,298.92
43,502,208,992.77
51,202,208,992.77
51,862,208,992.77
53,493,866,192.77
54,457,554,865.77
55,260,628,759.77
56,225,628,759.77
58,112,852,189.77
-2,121,834,210.23
-1,323,931,078.23
-765,398,886.23
-265,398,886.23
133,544,113.77
142,110,113.77
684,032,304.17
784,032,304.17
504,345,244.27
2,884,345,244.27
3,113,862,080.19
3,213,862,080.19
4,847,234,288.79
 5,670,385,030.14
6,473,458,924.14
8,481,158,924.14
13,481,158,924.14
13,758,464,104.14
13,548,464,104.14
13,826,254,004.59
163,380,388.59
324,208,236.59
2,324,208,236.59
4,624,208,236.59
12,124,208,236.59
12,408,360,390.59
12,973,388,827.58
13,128,388,827.58
13,558,388,827.58
13,658,388,827.58
14,038,388,827.58
14,528,388,827.58
20,528,388,827.58
22,096,717,827.58
22,496,717,827.58
22,757,459,963.58
22,838,459,963.58
22,418,459,963.58
22,710,888,507.58
26,410,888,507.58
32,910,888,507.58
35,385,888,507.58
36,555,888,507.58
38,555,888,507.58
39,009,888,507.58
42,009,888,507.58
44,009,888,507.58
44,101,888,507.58
43,496,751,514.58
342,532,936.58
4,376,779,556.58
6,789,379,556.58
7,502,271,276.80
8,596,271,276.80
11,002,271,276.80
11,784,271,276.80