Estado Cuenta

Saldos y Movimientos
RIF G-20009148-7
Cliente: INVERSIONES REY OMILAY, C.A

Cuenta: ...741105
Mes: 06 / 2015
Resumen Movimientos Del Mes
Detalles
Cantidad
Saldo Anterior
Nro. de Depositos efectuados
Nro. de Otros Creditos a su cuenta
Nro. de Cheques Pagados
Nro. de Debitos a su Cuenta
Saldo al Final del Mes
Monto
Bs.
0 por Bs.
107 por Bs.
0 por Bs.
35 por Bs.
Bs.
2.655,30
0,00
376.494,43
0,00
366.829,90
12.319,83
Detalle De Movimientos Del Mes

Doa
01
01
01
01
01
01
01
01
01
01
02
02
03
03
03
03
04
04
04
05
05
05
05
05
09
09
09
09
09
09
09
09
09
09
09
09
09
09
Concepto
pos t/maestro 77837957
pos electron 77837957
transferencia a terceros
interfaz (uap) creditos direct
interfaz (uap) comision cr.dir
pos t/credito 77837957
Referencia
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
005651087
022066803
951200010
023012008
023012008
023012008
005661766
023012008
023012008
005666088
023012008
023012008
023012008
023012008
005673764
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
Cargos
Abonos
1.873,03
5.409,18
12.731,17
159,39
633,60
5.127,68
7.836,25
2.346,50
6.935,05
18.700,00
27.000,00
1,60
1.014,43
4.762,63
5.734,45
11.500,00
6.032,86
7.279,22
13.300,00
1.148,40
97,24
2.706,58
4.232,45
6.688,00
178,20
1.209,56
4.003,67
1.148,40
445,50
2.700,62
4.723,84
792,00
3.301,65
821,70
5.612,10
4.774,56
4.653,21
2.177,28
Saldo
4.528,33
9.937,51
22.668,68
22.828,07
23.461,67
28.589,35
36.425,60
38.772,10
45.707,15
27.007,15
7,15
5,55
1.019,98
5.782,61
11.517,06
17,06
6.049,92
13.329,14
29,14
1.177,54
1.274,78
3.981,36
8.213,81
1.525,81
1.704,01
2.913,57
6.917,24
8.065,64
8.511,14
11.211,76
15.935,60
16.727,60
20.029,25
20.850,95
26.463,05
31.237,61
35.890,82
38.068,10
Banco Bicentenario Banco Universal

-1-
09
09
09
09
10
10
10
10
10
10
10
11
11
11
11
11
11
12
12
12
12
15
15
15
15
15
15
15
15
15
15
15
16
16
16
16
16
16
17
17
17
17
17
18
18
18
19
19
19
19
22
22
22
22
22
22
22
22
22
005684185
030058369
951200010
030058369
023012008
023012008
023012008
030088888
951200010
023012008
023012008
023012008
023012008
023012008
023012008
023012008
005696966
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
005715810
036064767
951200010
036064887
951200010
023012008
023012008
023012008
023012008
023012008
023012008
005728597
023012008
023012008
023012008
023012008
023012008
023012008
005739591
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
32.500,00
5.000,00
1,60
5.000,00
29,70
742,50
548,82
5.000,00
1,60
4.521,91
14.779,26
1.149,39
792,00
693,74
3.332,25
3.074,62
10.000,00
217,80
785,07
1.995,37
4.636,30
410,85
2.302,74
1.929,72
7.254,35
517,77
413,82
5.052,09
6.320,33
746,03
9.850,52
27.500,00
21.700,00
1,60
10.000,00
1,60
277,20
5.269,26
814,77
1.253,78
3.119,38
7.786,52
14.332,00
1.265,22
2.993,06
3.574,96
440,55
3.567,99
3.330,26
11.000,00
723,67
2.256,42
26.841,98
423,72
93,50
2.506,65
6.538,17
149,21
445,50
5.568,10
568,10
566,50
5.566,50
5.596,20
6.338,70
6.887,52
1.887,52
1.885,92
6.407,83
21.187,09
22.336,48
23.128,48
23.822,22
27.154,47
30.229,09
20.229,09
20.446,89
21.231,96
23.227,33
27.863,63
28.274,48
30.577,22
32.506,94
39.761,29
40.279,06
40.692,88
45.744,97
52.065,30
52.811,33
62.661,85
35.161,85
13.461,85
13.460,25
3.460,25
3.458,65
3.735,85
9.005,11
9.819,88
11.073,66
14.193,04
21.979,56
7.647,56
8.912,78
11.905,84
15.480,80
15.921,35
19.489,34
22.819,60
11.819,60
12.543,27
14.799,69
41.641,67
42.065,39
42.158,89
44.665,54
51.203,71
51.352,92
51.798,42

-2-
22
22
22
22
22
22
22
22
22
22
22
22
22
23
23
25
25
25
25
25
25
25
25
25
26
26
26
26
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

cargo emision edo de cuenta
cargo por servicio
023012008
023012008
023012008
023012008
023012008
023012008
005746633
043033653
951200010
043033843
951200010
043034111
951200010
044004924
951200010
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
005770357
005770370
051102307
951200010
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
023012008
005787997
000000000
000000000
1.351,02
2.658,84
12.363,13
3.631,65
20.579,35
517,25
28.400,00
25.700,00
1,60
25.000,00
1,60
6.000,00
1,60
7.000,00
1,60
151,47
1.036,87
2.720,51
4.616,41
336,60
4.424,43
4.207,59
298,41
6.547,12
705,89
4.728,74
11.500,00
6.688,00
12.300,00
1,60
2.059,03
4.268,26
7.552,76
6.127,36
1.034,55
420,73
1.150,00
1.241,39
1.263,27
10.512,99
888,21
5.729,48
30.000,00
1,40
4,50
53.149,44
55.808,28
68.171,41
71.803,06
92.382,41
92.899,66
64.499,66
38.799,66
38.798,06
13.798,06
13.796,46
7.796,46
7.794,86
794,86
793,26
944,73
1.981,60
4.702,11
9.318,52
9.655,12
14.079,55
18.287,14
18.585,55
25.132,67
25.838,56
30.567,30
19.067,30
12.379,30
79,30
77,70
2.136,73
6.404,99
13.957,75
20.085,11
21.119,66
21.540,39
22.690,39
23.931,78
25.195,05
35.708,04
36.596,25
42.325,73
12.325,73
12.324,33
12.319,83
Resumen de Cheques Del Mes

Nro. Cheque
Doa
Monto
Nro. Cheque
Doa
Monto

-3-

Estado Cuenta

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Estado Cuenta

Uploaded by

Copyright:

Available Formats

Saldos y Movimientos

Cliente: INVERSIONES REY OMILAY, C.A

Detalle De Movimientos Del Mes

Banco Bicentenario Banco Universal

Banco Bicentenario Banco Universal

pos t/credito 77837957

Resumen de Cheques Del Mes

Banco Bicentenario Banco Universal

You might also like