EstadoCuenta (5)

7/24/2019 EstadoCuenta (5)

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RIF G-20009148-7

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

Mes: 05 / 2015

Resumen Movimientos Del MesDetalles Cantidad Monto

Saldo Anterior Bs. 5.474,89Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 92 por Bs. 300.202,31Nro. de Cheques Pagados 0 por Bs. 0,00Nro. de Debitos a su Cuenta 39 por Bs. 303.021,90

Saldo al Final del Mes Bs. 2.655,30

Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo

04 interfaz (uap) creditos direct 049048395 5.400,00 74,8904 interfaz (uap) comision cr.dir 951200010 1,60 73,2904 pos t/credito 77837957 023012008 65,45 138,7404 pos t/maestro 77837957 023012008 1.614,40 1.753,1404 pos electron 77837957 023012008 481,14 2.234,2804 pos t/credito 77837957 023012008 495,53 2.729,8104 pos t/maestro 77837957 023012008 3.664,48 6.394,2904 pos t/maestro 77837957 023012008 5.219,20 11.613,4904 pos electron 77837957 023012008 351,45 11.964,9404 pos t/maestro 77837957 023012008 3.991,74 15.956,6804 pos t/maestro 77837957 023012008 17.551,49 33.508,1704 pos electron 77837957 023012008 108,90 33.617,0704 transferencia a terceros 005526311 31.000,00 2.617,0704 pos t/maestro 77837957 023012008 3.554,07 6.171,1404 interfaz (uap) creditos direct 024067589 2.500,00 3.671,1404 interfaz (uap) comision cr.dir 951200010 1,60 3.669,5405 interfaz (uap) creditos direct 024087243 3.550,00 119,5405 interfaz (uap) comision cr.dir 951200010 1,60 117,9405 pos electron 77837957 023012008 1.212,75 1.330,6905 pos t/credito 77837957 023012008 385,21 1.715,9005 pos t/maestro 77837957 023012008 15.734,17 17.450,0705 transferencia a terceros 005530929 17.450,00 0,07

06 pos t/maestro 77837957 023012008 3.977,81 3.977,8806 transferencia a terceros 005535838 3.900,00 77,8807 pos electron 77837957 023012008 1.004,85 1.082,7307 pos t/maestro 77837957 023012008 2.745,38 3.828,1108 pos electron 77837957 023012008 1.488,96 5.317,0708 pos electron 77837957 023012008 747,45 6.064,5208 pos t/credito 77837957 023012008 93,50 6.158,0208 pos t/maestro 77837957 023012008 6.182,07 12.340,0908 pos t/maestro 77837957 023012008 6.298,45 18.638,5411 pos electron 77837957 023012008 198,00 18.836,5411 pos electron 77837957 023012008 1.960,20 20.796,7411 pos t/credito 77837957 023012008 451,59 21.248,3311 pos t/maestro 77837957 023012008 2.319,65 23.567,98

11 pos t/maestro 77837957 023012008 5.860,78 29.428,7611 pos electron 77837957 023012008 148,50 29.577,2611 pos electron 77837957 023012008 49,50 29.626,76

Saldos y Movimientos

Banco Bicentenario Banco Universal

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11 pos t/maestro 77837957 023012008 2.302,74 31.929,5011 pos t/maestro 77837957 023012008 8.019,16 39.948,6611 transferencia a terceros 005550306 5.733,00 34.215,6611 pos electron 77837957 023012008 376,20 34.591,86

11 pos electron 77837957 023012008 282,15 34.874,0111 pos t/credito 77837957 023012008 1.127,56 36.001,5711 transferencia a terceros 005554236 34.800,00 1.201,5711 pos t/maestro 77837957 023012008 3.613,75 4.815,3211 pos t/maestro 77837957 023012008 10.667,17 15.482,4912 transferencia a terceros 005558238 10.100,00 5.382,4912 pos electron 77837957 023012008 193,05 5.575,5412 interfaz (uap) creditos direct 032006690 5.300,00 275,5412 interfaz (uap) comision cr.dir 951200010 1,60 273,9412 pos t/maestro 77837957 023012008 9.113,45 9.387,3912 pos t/maestro 77837957 023012008 8.365,43 17.752,8212 interfaz (uap) creditos direct 032016054 12.200,00 5.552,8212 interfaz (uap) comision cr.dir 951200010 1,60 5.551,22

12 comis. estado cuenta 000000000 1,40 5.549,8213 pos electron 77837957 023012008 371,25 5.921,0713 pos t/maestro 77837957 023012008 2.753,33 8.674,4013 pos t/maestro 77837957 023012008 1.676,07 10.350,4713 transferencia a terceros 005563607 6.000,00 4.350,4713 transferencia a terceros 005563611 4.300,00 50,4714 pos electron 77837957 023012008 745,47 795,9414 pos t/credito 77837957 023012008 339,39 1.135,3314 pos t/maestro 77837957 023012008 1.698,95 2.834,2814 pos t/maestro 77837957 023012008 6.015,95 8.850,2315 pos electron 77837957 023012008 1.062,27 9.912,5015 pos t/maestro 77837957 023012008 3.922,11 13.834,6119 pos t/maestro 77837957 023012008 1.276,21 15.110,82

19 pos t/maestro 77837957 023012008 10.935,74 26.046,5619 pos t/credito 77837957 023012008 680,65 26.727,2119 pos t/maestro 77837957 023012008 3.712,23 30.439,4419 pos t/maestro 77837957 023012008 4.502,02 34.941,4619 pos t/maestro 77837957 023012008 134,29 35.075,7519 pos electron 77837957 023012008 247,50 35.323,2519 pos electron 77837957 023012008 376,20 35.699,4519 pos electron 77837957 023012008 346,50 36.045,9519 pos electron 77837957 023012008 445,50 36.491,4519 pos t/credito 77837957 023012008 467,48 36.958,9319 pos t/credito 77837957 023012008 1.494,54 38.453,4719 pos t/maestro 77837957 023012008 7.064,36 45.517,8319 pos t/maestro 77837957 023012008 273,55 45.791,3819 pos t/maestro 77837957 023012008 2.604,13 48.395,5119 pos t/maestro 77837957 023012008 6.872,39 55.267,9019 pos t/maestro 77837957 023012008 1.053,39 56.321,2919 transferencia a terceros 005592313 21.600,00 34.721,2919 transferencia a terceros 005592318 5.733,00 28.988,2920 interfaz (uap) creditos direct 039100009 28.847,00 141,2920 interfaz (uap) comision cr.dir 951200010 1,60 139,6920 pos electron 77837957 023012008 346,50 486,1920 pos t/maestro 77837957 023012008 3.602,02 4.088,2120 pos t/maestro 77837957 023012008 5.386,31 9.474,5220 transferencia a terceros 005596562 4.400,00 5.074,5221 interfaz (uap) creditos direct 040023033 5.000,00 74,5221 interfaz (uap) comision cr.dir 951200010 1,60 72,9221 pos t/maestro 77837957 023012008 3.754,00 3.826,92

21 pos t/maestro 77837957 023012008 1.701,94 5.528,8622 interfaz (uap) creditos direct 041033704 2.184,00 3.344,86



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22 interfaz (uap) comision cr.dir 951200010 1,60 3.343,2622 interfaz (uap) creditos direct 042004776 1.300,00 2.043,2622 interfaz (uap) comision cr.dir 951200010 1,60 2.041,6622 pos t/credito 77837957 023012008 314,15 2.355,81

22 pos t/maestro 77837957 023012008 3.473,50 5.829,3122 pos t/maestro 77837957 023012008 5.770,26 11.599,5722 pos t/maestro 77837957 023012008 119,37 11.718,9425 pos electron 77837957 023012008 318,78 12.037,7225 pos t/maestro 77837957 023012008 1.098,15 13.135,8725 pos t/maestro 77837957 023012008 9.552,11 22.687,9825 pos t/maestro 77837957 023012008 3.580,92 26.268,9025 pos t/maestro 77837957 023012008 8.646,93 34.915,8325 pos electron 77837957 023012008 59,40 34.975,2325 transferencia a terceros 005615196 26.500,00 8.475,2325 transferencia a terceros 005615205 8.400,00 75,2325 pos t/maestro 77837957 023012008 1.745,70 1.820,9325 pos t/maestro 77837957 023012008 7.282,20 9.103,13

25 pos t/maestro 77837957 023012008 5.052,09 14.155,2225 pos t/maestro 77837957 023012008 15.401,94 29.557,1626 interfaz (uap) creditos direct 045084199 29.000,00 557,1626 interfaz (uap) comision cr.dir 951200010 1,60 555,5627 pos electron 77837957 023012008 198,00 753,5627 pos t/maestro 77837957 023012008 2.856,78 3.610,3427 pos t/maestro 77837957 023012008 4.215,54 7.825,8828 interfaz (uap) creditos direct 047036387 7.800,00 25,8828 interfaz (uap) comision cr.dir 951200010 1,60 24,2828 pos t/maestro 77837957 023012008 1.865,07 1.889,3528 pos t/maestro 77837957 023012008 7.199,64 9.088,9929 pos t/credito 77837957 023012008 147,73 9.236,7229 pos t/maestro 77837957 023012008 5.562,37 14.799,09

29 pos t/maestro 77837957 023012008 7.862,11 22.661,2029 transferencia a terceros 005640705 20.000,00 2.661,2029 cargo emision edo de cuenta 000000000 1,40 2.659,8029 cargo por servicio 000000000 4,50 2.655,30

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



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