EstadoCuenta (4)

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    RIF G-20009148-7

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

    Mes: 04 / 2015

    Resumen Movimientos Del MesDetalles Cantidad Monto

    Saldo Anterior Bs. 4.741,33Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 96 por Bs. 283.265,26Nro. de Cheques Pagados 0 por Bs. 0,00Nro. de Debitos a su Cuenta 32 por Bs. 282.531,70

    Saldo al Final del Mes Bs. 5.474,89

    Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo

    01 pos electron 77837957 023012008 1.732,50 6.473,8301 pos t/maestro 77837957 023012008 7.488,33 13.962,1601 pos t/maestro 77837957 023012008 11.465,91 25.428,0701 pos t/maestro 77837957 023012008 447,62 25.875,6901 transferencia a terceros 005394105 9.554,00 16.321,6906 pos electron 77837957 023012008 829,62 17.151,3106 pos electron 77837957 023012008 215,82 17.367,1306 pos t/maestro 77837957 023012008 355,11 17.722,2406 pos t/maestro 77837957 023012008 6.170,13 23.892,3706 pos electron 77837957 023012008 653,40 24.545,7706 pos electron 77837957 023012008 562,32 25.108,0906 pos electron 77837957 023012008 89,10 25.197,1906 pos t/credito 77837957 023012008 562,84 25.760,0306 pos t/credito 77837957 023012008 658,21 26.418,2406 pos t/maestro 77837957 023012008 1.435,36 27.853,6006 pos t/maestro 77837957 023012008 13.921,83 41.775,4306 pos t/maestro 77837957 023012008 2.054,06 43.829,4906 pos t/maestro 77837957 023012008 10.552,78 54.382,2706 pos electron 77837957 023012008 415,80 54.798,0706 pos t/maestro 77837957 023012008 5.617,08 60.415,1506 pos electron 77837957 023012008 322,74 60.737,8906 pos t/maestro 77837957 023012008 5.579,28 66.317,17

    06 pos electron 77837957 023012008 1.415,70 67.732,8706 pos t/maestro 77837957 023012008 6.117,41 73.850,2807 transferencia a terceros 005406670 53.400,00 20.450,2807 interfaz (uap) creditos direct 026013663 20.400,00 50,2807 interfaz (uap) comision cr.dir 951200010 1,60 48,6808 pos electron 77837957 023012008 495,00 543,6808 pos electron 77837957 023012008 1.287,00 1.830,6808 pos t/maestro 77837957 023012008 9.557,08 11.387,7608 pos t/maestro 77837957 023012008 2.571,30 13.959,0609 transferencia a terceros 005416649 13.000,00 959,0609 pos t/maestro 77837957 023012008 2.482,33 3.441,3909 pos t/maestro 77837957 023012008 7.069,34 10.510,7310 pos electron 77837957 023012008 262,35 10.773,08

    10 transferencia a terceros 005423532 9.554,00 1.219,0810 pos t/maestro 77837957 023012008 4.366,74 5.585,8213 pos electron 77837957 023012008 326,70 5.912,52

    Saldos y Movimientos

    Banco Bicentenario Banco Universal

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    13 pos electron 77837957 023012008 514,80 6.427,3213 pos t/maestro 77837957 023012008 1.407,51 7.834,8313 pos t/maestro 77837957 023012008 8.818,02 16.652,8513 pos electron 77837957 023012008 99,00 16.751,85

    13 pos electron 77837957 023012008 267,30 17.019,1513 pos t/credito 77837957 023012008 563,78 17.582,9313 pos t/maestro 77837957 023012008 1.332,90 18.915,8313 pos t/maestro 77837957 023012008 4.136,96 23.052,7913 transferencia a terceros 005435030 23.000,00 52,7913 pos electron 77837957 023012008 99,00 151,7913 pos t/maestro 77837957 023012008 3.213,43 3.365,2213 pos t/maestro 77837957 023012008 5.864,76 9.229,9813 pos t/maestro 77837957 023012008 16.943,72 26.173,7014 transferencia a terceros 005440450 23.500,00 2.673,7014 pos t/maestro 77837957 023012008 442,65 3.116,3514 interfaz (uap) creditos direct 033010552 2.650,00 466,3514 interfaz (uap) comision cr.dir 951200010 1,60 464,75

    15 pos electron 77837957 023012008 990,00 1.454,7515 pos t/credito 77837957 023012008 157,08 1.611,8315 pos t/maestro 77837957 023012008 3.977,81 5.589,6415 pos t/maestro 77837957 023012008 2.728,47 8.318,1115 transferencia a terceros 005451573 4.777,00 3.541,1116 pos electron 77837957 023012008 745,47 4.286,5816 pos t/credito 77837957 023012008 193,54 4.480,1216 transferencia a terceros 005456499 4.480,00 0,1216 pos t/maestro 77837957 023012008 4.540,81 4.540,9316 pos t/maestro 77837957 023012008 149,21 4.690,1416 pos t/maestro 77837957 023012008 3.277,54 7.967,6817 pos t/maestro 77837957 023012008 3.466,53 11.434,2117 pos t/maestro 77837957 023012008 2.700,62 14.134,83

    20 interfaz (uap) creditos direct 039030531 14.000,00 134,8320 interfaz (uap) comision cr.dir 951200010 1,60 133,2320 pos t/maestro 77837957 023012008 5.181,94 5.315,1720 pos t/maestro 77837957 023012008 2.802,07 8.117,2420 pos t/credito 77837957 023012008 299,19 8.416,4320 pos t/maestro 77837957 023012008 3.246,71 11.663,1420 pos t/maestro 77837957 023012008 2.887,62 14.550,7620 pos electron 77837957 023012008 59,40 14.610,1620 pos t/maestro 77837957 023012008 8.581,28 23.191,4420 pos t/maestro 77837957 023012008 4.517,93 27.709,3720 pos t/maestro 77837957 023012008 8.209,26 35.918,6320 pos t/maestro 77837957 023012008 373,02 36.291,6520 interfaz (uap) creditos direct 039035291 8.000,00 28.291,6520 interfaz (uap) comision cr.dir 951200010 1,60 28.290,0522 pos electron 77837957 023012008 396,00 28.686,0522 pos electron 77837957 023012008 198,00 28.884,0522 interfaz (uap) creditos direct 040025744 28.200,00 684,0522 interfaz (uap) comision cr.dir 951200010 1,60 682,4522 pos t/maestro 77837957 023012008 724,15 1.406,6022 pos t/maestro 77837957 023012008 6.959,92 8.366,5222 transferencia a terceros 005485684 7.644,00 722,5223 pos electron 77837957 023012008 59,40 781,9223 pos t/maestro 77837957 023012008 2.491,73 3.273,6523 pos t/maestro 77837957 023012008 8.183,40 11.457,0523 pos t/maestro 77837957 023012008 99,47 11.556,5224 pos electron 77837957 023012008 198,00 11.754,5224 pos electron 77837957 023012008 252,45 12.006,97

    24 pos t/credito 77837957 023012008 991,06 12.998,0324 pos t/maestro 77837957 023012008 2.149,55 15.147,58

    Saldos y Movimientos

    Banco Bicentenario Banco Universal

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    24 pos t/maestro 77837957 023012008 1.795,44 16.943,0227 transferencia a terceros 005498604 16.900,00 43,0227 pos electron 77837957 023012008 608,85 651,8727 pos t/maestro 77837957 023012008 2.069,98 2.721,85

    27 pos t/maestro 77837957 023012008 2.319,65 5.041,5027 pos electron 77837957 023012008 158,40 5.199,9027 pos t/maestro 77837957 023012008 1.573,62 6.773,5227 pos t/maestro 77837957 023012008 1.159,83 7.933,3527 transferencia a terceros 005499196 7.900,00 33,3527 pos t/credito 77837957 023012008 998,54 1.031,8927 pos t/maestro 77837957 023012008 3.469,52 4.501,4127 pos t/maestro 77837957 023012008 14.989,14 19.490,5527 pos t/maestro 77837957 023012008 3.583,91 23.074,4627 transferencia a terceros 005500468 4.777,00 18.297,4627 transferencia a terceros 005500474 11.800,00 6.497,4628 interfaz (uap) creditos direct 046075676 6.400,00 97,4628 interfaz (uap) comision cr.dir 951200010 1,60 95,86

    28 pos t/maestro 77837957 023012008 3.500,35 3.596,2129 interfaz (uap) creditos direct 047027612 3.500,00 96,2129 interfaz (uap) comision cr.dir 951200010 1,60 94,6129 pos t/credito 77837957 023012008 936,83 1.031,4429 pos t/maestro 77837957 023012008 739,07 1.770,5129 pos t/maestro 77837957 023012008 2.532,51 4.303,0229 interfaz (uap) creditos direct 048016001 4.300,00 3,0229 interfaz (uap) comision cr.dir 951200010 1,60 1,4230 pos t/maestro 77837957 023012008 1.306,05 1.307,4730 pos t/maestro 77837957 023012008 5.045,12 6.352,5930 pos t/maestro 77837957 023012008 3.905,20 10.257,7930 transferencia a terceros 005519983 4.777,00 5.480,7930 cargo emision edo de cuenta 000000000 1,40 5.479,39

    30 cargo por servicio 000000000 4,50 5.474,89

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

    Saldos y Movimientos

    Banco Bicentenario Banco Universal

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