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TITULAR:
SILVA MOGOLLON CARLOS ENRIQUE
AV. CENTENARIO VIA MESA SECA
TRR NUMERO 1 APTO 2-3 RESIDENCIAS VILLA ESCONDIDA
EJIDO CAMPO ELIAS MERIDA
MERIDA 05111 0000
00 0112 00000 05111 00 0000 00ZZ99 310116
Nro. de Cuenta:
0108-2439-76-0100069303
DETALLE DE MOVIMIENTOS
F. OPER.
REF.
Situacin al:
CONCEPTO
31-01-2016
F. VALOR
CARGOS
BGPRX1
SALDO ANTERIOR
ABONOS
SALDO
1,955.63
02-01-2016
1289
FARMACIA TERRACOTA
02-01-2016
657.52
1,298.11
02-01-2016
1290
709673450
02-01-2016
600.00
698.11
02-01-2016
1291
02-01-2016
3.25
694.86
05-01-2016
1292
05-01-2016
600.00
94.86
05-01-2016
1293
05-01-2016
3.25
05-01-2016
1294
05-01-2016
05-01-2016
1295
05-01-2016
3,000.00
47,091.61
05-01-2016
1296
709673450
05-01-2016
12,700.00
34,391.61
05-01-2016
1297
709673450
05-01-2016
1,750.00
32,641.61
05-01-2016
1298
5491972533694597
05-01-2016
9,777.04
22,864.57
06-01-2016
1299
06-01-2016
914.00
21,950.57
06-01-2016
1300
06-01-2016
6,000.00
15,950.57
06-01-2016
1301
06-01-2016
1.60
15,948.97
06-01-2016
1302
06-01-2016
560.00
15,388.97
06-01-2016
1303
5491972533694597
06-01-2016
3,000.00
12,388.97
07-01-2016
1304
INVERSIONES 1-2014
709673450
07-01-2016
1,800.00
10,588.97
07-01-2016
1305
709673450
07-01-2016
6,316.90
4,272.07
07-01-2016
1306
709673450
07-01-2016
3,800.00
08-01-2016
1307
08-01-2016
1308
LUSITANO S C A
08-01-2016
5,008.00
70,464.07
08-01-2016
1309
08-01-2016
600.00
69,864.07
08-01-2016
1310
08-01-2016
3.25
69,860.82
08-01-2016
1311
08-01-2016
600.00
69,260.82
08-01-2016
1312
08-01-2016
3.25
69,257.57
08-01-2016
1313
08-01-2016
600.00
68,657.57
08-01-2016
1314
08-01-2016
3.25
68,654.32
08-01-2016
1315
PANADERIA MACERATA CA
08-01-2016
616.94
68,037.38
08-01-2016
1316
08-01-2016
10,000.00
58,037.38
08-01-2016
1317
08-01-2016
500.00
57,537.38
08-01-2016
1318
BUONA PIZZA C A
08-01-2016
2,930.00
54,607.38
08-01-2016
1319
5491972533694597
NEN
. TELESERVICIOS
08-01-2016
14,600.00
40,007.38
09-01-2016
1320
5491972533694597
NEN
. TELESERVICIOS
09-01-2016
10,000.00
30,007.38
10-01-2016
1321
10-01-2016
10,000.00
20,007.38
11-01-2016
1322
AEROAREPAS ESPRESS
11-01-2016
900.00
19,107.38
11-01-2016
1323
11-01-2016
2,000.00
17,107.38
11-01-2016
1324
11-01-2016
2,000.00
15,107.38
11-01-2016
1325
11-01-2016
2,000.00
13,107.38
11-01-2016
1326
11-01-2016
2,000.00
11,107.38
12-01-2016
1327
12-01-2016
200.00
10,907.38
12-01-2016
1328
12-01-2016
600.00
10,307.38
12-01-2016
1329
12-01-2016
3.25
10,304.13
12-01-2016
1330
12-01-2016
600.00
9,704.13
12-01-2016
1331
12-01-2016
3.25
9,700.88
12-01-2016
1332
12-01-2016
600.00
9,100.88
12-01-2016
1333
12-01-2016
3.25
9,097.63
12-01-2016
1334
12-01-2016
16.20
9,081.43
13-01-2016
1335
04147173105
13-01-2016
500.00
8,581.43
14-01-2016
1336
VM SISTEMAS
14-01-2016
1,454.00
7,127.43
14-01-2016
1337
14-01-2016
600.00
6,527.43
NEN
. TELESERVICIOS
709673450
709673450
NEN
. TELESERVICIOS
08-01-2016
709673450
709673450
709673450
709673450
MOVI. TELESERVICIOS
709673450
91.61
50,000.00
50,091.61
472.07
75,000.00
75,472.07
0108-2439-76-0100069303
DETALLE DE MOVIMIENTOS
BGPRX2
F. OPER.
Situacin al:
31-01-2016
REF.
CONCEPTO
F. VALOR
CARGOS
14-01-2016
1338
14-01-2016
3.25
6,524.18
14-01-2016
1339
14-01-2016
600.00
5,924.18
14-01-2016
1340
14-01-2016
3.25
5,920.93
14-01-2016
1341
PANADERIA Y PASTELERIA CR
709673450
14-01-2016
1,760.00
4,160.93
15-01-2016
1342
LA DESPENSA DE TERE C
709673450
15-01-2016
1,300.00
15-01-2016
1343
15-01-2016
1344
16-01-2016
1345
18-01-2016
18-01-2016
709673450
ABONOS
SALDO
2,860.93
1,000.00
3,860.93
15-01-2016
2,750.00
18-01-2016
1,000.00
1346
19-01-2016
19-01-2016
1347
19-01-2016
20-01-2016
1348
20-01-2016
20-01-2016
1349
20-01-2016
8,200.00
110,680.23
20-01-2016
1350
20-01-2016
7,800.00
118,480.23
20-01-2016
1351
20-01-2016
2,200.00
120,680.23
20-01-2016
1352
20-01-2016
31,800.00
152,480.23
20-01-2016
1353
20-01-2016
50,000.00
20-01-2016
1354
20-01-2016
100,000.00
21-01-2016
1355
21-01-2016
10,000.00
12,480.23
21-01-2016
1356
21-01-2016
6,700.00
19,180.23
21-01-2016
1357
21-01-2016
3,200.00
22,380.23
21-01-2016
1358
21-01-2016
100.00
22,480.23
21-01-2016
1359
21-01-2016
350.00
22,130.23
22-01-2016
1360
JOSE PEREZ
709673450
22-01-2016
1,400.00
20,730.23
21-01-2016
1361
709673450
21-01-2016
1,000.00
22-01-2016
1362
22-01-2016
1,560.00
21,290.23
22-01-2016
1363
22-01-2016
28,400.00
49,690.23
22-01-2016
1364
22-01-2016
40.00
49,730.23
22-01-2016
1365
22-01-2016
49,000.00
730.23
22-01-2016
1366
22-01-2016
600.00
130.23
28-01-2016
1367
28-01-2016
130.23
29-01-2016
1368
29-01-2016
29-01-2016
1369
LA COTOLETTERIA RISTORANT
709673450
29-01-2016
2,500.00
20,408.81
29-01-2016
1370
709673450
29-01-2016
900.00
19,508.81
29-01-2016
1371
29-01-2016
1,019.81
18,489.00
30-01-2016
1372
709673450
30-01-2016
540.00
17,949.00
30-01-2016
1373
JOSE PEREZ
709673450
30-01-2016
1,360.00
16,589.00
30-01-2016
1374
709673450
30-01-2016
2,518.05
14,070.95
30-01-2016
1375
FARMACIA TERRACOTA
709673450
30-01-2016
2,781.00
11,289.95
30-01-2016
1376
YANALE
709673450
30-01-2016
760.00
10,529.95
30-01-2016
1377
709673450
30-01-2016
715.00
9,814.95
31-01-2016
1378
31-01-2016
3.00
9,811.95
31-01-2016
1379
31-01-2016
0.50
709673450
1,110.93
110.93
100,000.00
100,110.93
2,869.30
102,980.23
500.00
102,480.23
102,480.23
2,480.23
19,730.23
0.00
22,908.81
22,908.81
9,811.45
Saldo a su favor
9,811.45