EstadoCuenta (2)

7/24/2019 EstadoCuenta (2)

1/4

RIF G-20009148-7

Cliente: INVERSIONES REY OMILAY, C.ACuenta: ...741105

Mes: 07 / 2015

Resumen Movimientos Del MesDetalles Cantidad Monto

Saldo Anterior Bs. 12.319,83Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 119 por Bs. 613.714,71Nro. de Cheques Pagados 0 por Bs. 0,00Nro. de Debitos a su Cuenta 36 por Bs. 592.113,10

Saldo al Final del Mes Bs. 33.921,44

Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo

01 interfaz (uap) creditos direct 051139394 12.300,00 19,8301 interfaz (uap) comision cr.dir 951200010 1,60 18,2301 pos t/maestro 77837957 023012008 2.991,07 3.009,3001 pos t/maestro 77837957 023012008 10.494,09 13.503,3901 transferencia a terceros 005794240 10.000,00 3.503,3902 pos electron 77837957 023012008 341,55 3.844,9402 pos t/maestro 77837957 023012008 6.406,87 10.251,8102 pos t/maestro 77837957 023012008 8.281,88 18.533,6903 pos t/e 240 1002 77837957 023012008 316,80 18.850,4903 pos t/m 200 2001 77837957 023012008 4.348,83 23.199,3203 pos t/m 318 2002 77837957 023012008 8.667,82 31.867,1406 transferencia a terceros 005813508 10.000,00 21.867,1406 interfaz (uap) creditos direct 028029257 20.000,00 1.867,1406 interfaz (uap) comision cr.dir 951200010 1,60 1.865,5406 pos t/e 241 1002 77837957 023012008 168,30 2.033,8406 pos t/m 319 2002 77837957 023012008 6.502,36 8.536,2006 pos t/e 242 1002 77837957 023012008 316,80 8.853,0006 pos t/e 087 1001 77837957 023012008 693,00 9.546,0006 pos t/c 087 1001 77837957 023012008 339,39 9.885,3906 pos t/m 320 2002 77837957 023012008 6.997,72 16.883,1106 pos t/m 201 2001 77837957 023012008 7.899,91 24.783,0206 pos t/e 088 1001 77837957 023012008 118,80 24.901,82

06 pos t/e 243 1002 77837957 023012008 4.286,70 29.188,5206 pos t/e 244 1002 77837957 023012008 1.386,00 30.574,5206 pos t/e 089 1001 77837957 023012008 629,64 31.204,1606 pos t/c 244 1002 77837957 023012008 437,57 31.641,7306 pos t/m 202 2001 77837957 023012008 1.930,72 33.572,4506 pos t/m 321 2002 77837957 023012008 12.341,25 45.913,7006 pos t/m 322 2002 77837957 023012008 6.051,76 51.965,4606 pos t/m 203 2001 77837957 023012008 173,08 52.138,5406 transferencia a terceros 005816485 52.000,00 138,5408 pos t/e 090 1001 77837957 023012008 1.432,53 1.571,0708 pos t/e 245 1002 77837957 023012008 876,15 2.447,2208 pos t/c 090 1001 77837957 023012008 981,70 3.428,9208 pos t/c 245 1002 77837957 023012008 102,85 3.531,77

08 pos t/m 204 2001 77837957 023012008 3.353,14 6.884,9108 pos t/m 323 2002 77837957 023012008 21.732,21 28.617,1209 interfaz (uap) creditos direct 030030435 24.000,00 4.617,12

Saldos y Movimientos

Banco Bicentenario Banco Universal

- 1 -


2/4

09 interfaz (uap) comision cr.dir 951200010 1,60 4.615,5209 pos t/e 091 1001 77837957 023012008 252,45 4.867,9709 pos t/e 246 1002 77837957 023012008 178,20 5.046,1709 pos t/c 091 1001 77837957 023012008 476,83 5.523,00

09 pos t/m 205 2001 77837957 023012008 3.431,72 8.954,7209 pos t/m 324 2002 77837957 023012008 12.770,96 21.725,6809 transferencia a terceros 005834898 21.000,00 725,6810 pos t/e 092 1001 77837957 023012008 99,00 824,6810 pos t/e 247 1002 77837957 023012008 277,20 1.101,8810 pos t/m 206 2001 77837957 023012008 4.860,11 5.961,9910 pos t/m 325 2002 77837957 023012008 11.548,47 17.510,4613 pos t/e 093 1001 77837957 023012008 1.613,70 19.124,1613 pos t/e 248 1002 77837957 023012008 846,45 19.970,6113 pos t/c 248 1002 77837957 023012008 67,33 20.037,9413 pos t/m 207 2001 77837957 023012008 7.296,13 27.334,0713 pos t/m 326 2002 77837957 023012008 10.579,63 37.913,7013 pos t/e 249 1002 77837957 023012008 818,73 38.732,43

13 pos t/c 094 1001 77837957 023012008 344,67 39.077,1013 pos t/m 208 2001 77837957 023012008 3.798,76 42.875,8613 pos t/m 327 2002 77837957 023012008 10.207,62 53.083,4813 pos t/m 329 2002 77837957 023012008 12.467,57 65.551,0513 pos t/m 209 2001 77837957 023012008 1.372,69 66.923,7413 pos t/m 328 2002 77837957 023012008 15.989,81 82.913,5513 transferencia a terceros 005848170 9.554,00 73.359,5513 transferencia a terceros 005849157 19.000,00 54.359,5514 interfaz (uap) creditos direct 035062017 34.937,00 19.422,5514 interfaz (uap) comision cr.dir 951200010 1,60 19.420,9514 pos t/m 210 2001 77837957 023012008 6.794,35 26.215,3015 pos t/e 095 1001 77837957 023012008 712,80 26.928,1015 pos t/e 250 1002 77837957 023012008 757,35 27.685,45

15 transferencia a terceros 005860176 27.600,00 85,4515 pos t/c 095 1001 77837957 023012008 2.010,16 2.095,6115 pos t/m 211 2001 77837957 023012008 2.629,99 4.725,6015 pos t/m 330 2002 77837957 023012008 9.160,20 13.885,8016 pos t/e 251 1002 77837957 023012008 148,50 14.034,3016 pos t/c 096 1001 77837957 023012008 226,27 14.260,5716 pos t/c 251 1002 77837957 023012008 314,15 14.574,7216 pos t/m 212 2001 77837957 023012008 2.151,54 16.726,2616 pos t/m 331 2002 77837957 023012008 18.426,82 35.153,0816 transferencia a terceros 005871866 35.000,00 153,0817 pos t/e 252 1002 77837957 023012008 1.514,70 1.667,7817 pos t/m 213 2001 77837957 023012008 8.228,04 9.895,8217 pos t/m 332 2002 77837957 023012008 23.979,24 33.875,0620 transferencia a terceros 005888025 33.800,00 75,0620 pos t/m 214 2001 77837957 023012008 3.122,37 3.197,4320 pos t/m 333 2002 77837957 023012008 4.028,54 7.225,9720 pos t/e 097 1001 77837957 023012008 291,06 7.517,0320 pos t/e 253 1002 77837957 023012008 594,00 8.111,0320 pos t/m 215 2001 77837957 023012008 6.798,78 14.909,8120 pos t/m 334 2002 77837957 023012008 16.849,23 31.759,0420 pos t/e 255 1002 77837957 023012008 362,34 32.121,3820 pos t/e 098 1001 77837957 023012008 450,45 32.571,8320 pos t/e 254 1002 77837957 023012008 1.277,10 33.848,9320 pos t/c 098 1001 77837957 023012008 448,78 34.297,7120 pos t/m 336 2002 77837957 023012008 16.394,65 50.692,3620 pos t/m 216 2001 77837957 023012008 2.619,05 53.311,4120 pos t/m 335 2002 77837957 023012008 22.021,67 75.333,08

21 pos t/e 099 1001 77837957 023012008 99,00 75.432,0821 pos t/m 217 2001 77837957 023012008 4.050,42 79.482,50



- 2 -


3/4

21 interfaz (uap) creditos direct 043026705 60.000,00 19.482,5021 interfaz (uap) comision cr.dir 951200010 1,60 19.480,9021 transferencia a terceros 005895220 3.000,00 16.480,9021 transferencia a terceros 005895229 16.400,00 80,90

22 pos t/e 256 1002 77837957 023012008 564,30 645,2022 pos t/c 100 1001 77837957 023012008 480,57 1.125,7722 pos t/m 218 2001 77837957 023012008 3.926,28 5.052,0522 pos t/m 337 2002 77837957 023012008 13.371,76 18.423,8122 pos t/m 338 2002 77837957 023012008 392,91 18.816,7223 pos t/e 257 1002 77837957 023012008 275,22 19.091,9423 pos t/e 101 1001 77837957 023012008 227,70 19.319,6423 pos t/m 219 2001 77837957 023012008 2.320,64 21.640,2823 pos t/m 339 2002 77837957 023012008 12.038,86 33.679,1427 pos t/m 220 2001 77837957 023012008 2.614,08 36.293,2227 pos t/m 340 2002 77837957 023012008 18.541,21 54.834,4327 pos t/e 258 1002 77837957 023012008 641,52 55.475,9527 pos t/c 259 1002 77837957 023012008 1.164,03 56.639,98

27 pos t/c 102 1001 77837957 023012008 168,29 56.808,2727 pos t/c 258 1002 77837957 023012008 252,45 57.060,7227 pos t/m 221 2001 77837957 023012008 7.838,24 64.898,9627 pos t/m 341 2002 77837957 023012008 7.011,65 71.910,6127 pos t/m 342 2002 77837957 023012008 24.438,79 96.349,4027 pos t/m 343 2002 77837957 023012008 954,92 97.304,3227 pos t/c 103 1001 77837957 023012008 1.286,50 98.590,8227 pos t/m 222 2001 77837957 023012008 3.902,21 102.493,0327 pos t/c 260 1002 77837957 023012008 177,65 102.670,6827 pos t/c 261 1002 77837957 023012008 1.892,36 104.563,0427 pos t/m 345 2002 77837957 023012008 16.049,49 120.612,5327 pos t/m 224 2001 77837957 023012008 9.438,71 130.051,2427 pos t/m 223 2001 77837957 023012008 7.635,32 137.686,56

27 pos t/m 344 2002 77837957 023012008 18.334,32 156.020,8827 transferencia a terceros 005923156 64.000,00 92.020,8828 interfaz (uap) creditos direct 049106703 52.000,00 40.020,8828 interfaz (uap) comision cr.dir 951200010 1,60 40.019,2828 interfaz (uap) creditos direct 049106845 40.000,00 19,2828 interfaz (uap) comision cr.dir 951200010 1,60 17,6829 pos t/e 262 1002 77837957 023012008 1.186,02 1.203,7029 pos t/m 225 2001 77837957 023012008 4.363,75 5.567,4529 pos t/m 346 2002 77837957 023012008 15.129,39 20.696,8429 transferencia a terceros 005933312 11.300,00 9.396,8429 comision venta de chequera 000200734 6,00 9.390,8429 comision venta de chequera 000200734 6,00 9.384,8429 comision venta de chequera 000200734 6,00 9.378,8429 comision venta de chequera 000200734 6,00 9.372,8429 comision venta de chequera 000200734 6,00 9.366,8430 pos t/e 104 1001 77837957 023012008 318,78 9.685,6230 pos t/e 263 1002 77837957 023012008 168,30 9.853,9230 pos t/c 263 1002 77837957 023012008 1.308,94 11.162,8630 pos t/m 226 2001 77837957 023012008 10.278,24 21.441,1030 pos t/m 347 2002 77837957 023012008 15.351,21 36.792,3130 transferencia a terceros 005943274 36.000,00 792,3131 pos t/c 105 1001 77837957 023012008 1.112,60 1.904,9131 pos t/c 264 1002 77837957 023012008 514,23 2.419,1431 pos t/m 227 2001 77837957 023012008 8.709,60 11.128,7431 pos t/m 348 2002 77837957 023012008 22.973,60 34.102,3431 mantenimiento pos jun15 095100016 175,00 33.927,3431 cargo emision edo de cuenta 000000000 1,40 33.925,94

31 cargo por servicio 000000000 4,50 33.921,44



- 3 -


4/4

Resumen de Cheques Del MesNro. Cheque Doa Monto Nro. Cheque Doa Monto



- 4 -

EstadoCuenta (2)

Documents

Transcript of EstadoCuenta (2)