Fecha Referencia Descripción Monto Balance

7/6/2022 12577113643 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 -3,744.53
7/15/2022 12583661029 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 8,255.41
7/19/2022 12585737800 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 17,417.06
7/20/2022 12586219805 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 1,147.56
7/22/2022 12587759703 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 -7,663.42
7/25/2022 12588677515 TRF.OB 0114 J308274780 COMERCIALIZADORA 4841 -14,000.00 -5,338.59
7/29/2022 12591545007 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -13,067.33 3,802.94
7/13/2022 3330045353 TRF.MB 0134 J001185020 JAMONES CURADOS J 4841 -10,568.55 22,427.22
7/6/2022 12577930781 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -8,020.52 -12,065.27
7/26/2022 3334008996 TRF.MB 0134 V019103346 RODRIGUEZ MENDEZ 4841 -6,885.54 6,544.60
7/27/2022 12589975505 TRF.OB 0114 J308274780 COMERCIALIZADORA 4841 -6,500.00 275.06
7/13/2022 3330045775 TRF.MB 0134 J304389744 LACTEOS R.D.C.A. 4841 -2,641.68 19,574.17
7/7/2022 12579204262 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -2,624.97 -1,261.86
7/28/2022 17122872425 Banesco Pago Movil -2,500.00 16,634.86
7/19/2022 3332208808 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -2,000.00 15,187.56
7/25/2022 3333873451 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -2,000.00 17,286.30
7/26/2022 12589399424 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -1,569.32 15,089.03
7/6/2022 3327359081 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -1,500.00 -7,250.04
7/11/2022 3329208025 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -1,500.00 10,185.92
7/8/2022 3328586234 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,200.00 7,260.09
7/26/2022 12589398675 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -1,176.58 16,685.47
7/7/2022 12579205132 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -1,155.26 -2,472.81
7/7/2022 3328088834 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -1,154.82 257.77
7/26/2022 12589401334 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -1,125.37 13,927.49
7/26/2022 12589402899 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -1,018.77 12,882.79
7/11/2022 17032950207 Banesco Pago Movil -1,000.00 29,788.82
7/11/2022 17027482122 Banesco Pago Movil -1,000.00 28,765.76
7/13/2022 17046880274 Banesco Pago Movil -1,000.00 20,104.03
7/14/2022 17052678565 Banesco Pago Movil -1,000.00 22,278.47
7/18/2022 17071446546 Banesco Pago Movil -1,000.00 32,330.35
7/20/2022 17083562053 Banesco Pago Movil -1,000.00 3,449.55
7/25/2022 17106060524 Banesco Pago Movil -1,000.00 18,018.76
7/29/2022 17124103773 Banesco Pago Movil -1,000.00 13,902.68
7/6/2022 12578409815 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -957.71 -12,314.86
7/8/2022 3328494440 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -933.27 6,272.09
7/27/2022 17114760452 Banesco Pago Movil -900 8,179.95
7/7/2022 3328089238 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -892.97 -658.29
7/21/2022 20219003519 COMPRA POS CTA/CTE -870.96 6,089.24
7/7/2022 12579203593 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -857.54 1,381.30
7/6/2022 3327809573 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -800 1,539.27
7/18/2022 17062845836 Banesco Pago Movil -800 31,507.29
7/26/2022 3333996184 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -780.87 12,240.75
7/6/2022 12577112944 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -677.11 10,269.83
7/12/2022 3329969348 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -675 30,298.18
7/13/2022 12582318417 TRF.OB 0156 J314083465 JUNTA DE CONDOMIN 4841 -552.11 33,313.98
7/6/2022 16993811881 Banesco Pago Movil -500 2,761.90
7/6/2022 17008701235 Banesco Pago Movil -500 2,250.37
7/7/2022 17010934131 Banesco Pago Movil -500 6,333.76
7/8/2022 17017162703 Banesco Pago Movil -500 6,736.09
7/13/2022 3330313208 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -500 19,021.34
7/21/2022 17089640015 Banesco Pago Movil -500 6,971.73
7/25/2022 17098070926 Banesco Pago Movil -500 17,495.70
7/29/2022 17126851496 Banesco Pago Movil -500 13,379.62
7/26/2022 3333995695 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -447.09 13,030.56
7/28/2022 3334861385 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -406 19,142.98
7/26/2022 3333995000 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -357.56 13,484.80
7/19/2022 3332023408 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -356.19 17,001.56
7/13/2022 3330039817 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -351.21 33,002.79
7/6/2022 3327993819 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -347.2 1,470.87
7/1/2022 16985374148 Banesco Pago Movil -330 9,974.75
7/18/2022 19720797269 COMPRA POS CTA/CTE -325.77 31,165.52
7/11/2022 3329570326 TRF.MB 0134 J406452157 THUNDERNET C.A. 4841 -303.28 13,636.98
7/27/2022 3334326184 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -300 8,426.91
7/20/2022 40001115960 COMPRA POS CTA/CTE -295 3,131.49
7/6/2022 12577113643 ITF 2000 DB 00 A57VB1869 -280 -4,024.53
7/15/2022 12583661029 ITF 2000 DB 00 A57VB1869 -280 7,975.41
7/19/2022 12585737800 ITF 2000 DB 00 A57VB1869 -280 17,137.06
7/20/2022 12586219805 ITF 2000 DB 00 A57VB1869 -280 867.56
7/22/2022 12587759703 ITF 2000 DB 00 A57VB1869 -280 -7,943.42
7/19/2022 20097380013 COMPRA POS CTA/CTE FARMACIA SANTO CRISTO -272.47 30,824.77
7/29/2022 12591545007 ITF 2000 DB 00 A57VB1933 -261.34 3,541.60
7/13/2022 12582307724 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -250.63 33,871.40
7/22/2022 17095448705 Banesco Pago Movil -220 7,380.05
7/8/2022 12579790057 TRF.OB 0115 J298559977 CONDOMINIO RESIDE 4841 -213.64 6,108.59
7/13/2022 3330045353 ITF 2000 ID 00 A06TI0690 -211.37 22,215.85
7/8/2022 40001052209 COMPRA POS CTA/CTE -207.13 6,517.43
7/18/2022 17071211069 Banesco Pago Movil -200 33,334.96
7/6/2022 3327877677 TRF.MB 0134 J070675837 COUNTRY CLUB DEL 4841 -192.8 1,821.92
7/19/2022 12585763502 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -185.22 16,771.59
7/19/2022 12585765309 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -185.22 16,582.45
7/19/2022 3332022404 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -185.22 17,550.37
7/19/2022 3332022953 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -185.22 17,361.45
7/13/2022 12582304251 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -182.63 34,470.18
7/13/2022 12582306294 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -182.63 34,125.89
7/13/2022 3330038543 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -182.63 33,543.93
7/13/2022 3330039013 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -182.63 33,357.65
7/21/2022 12586721965 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -182.22 2,943.37
7/6/2022 12577930781 ITF 2000 DB 00 A57VB1869 -160.41 -12,225.68
7/22/2022 17095214520 Banesco Pago Movil -160 7,603.73
7/19/2022 12585761194 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -156.72 16,960.12
7/13/2022 12582305081 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -154.53 34,311.79
7/26/2022 3334008996 ITF 2000 ID 00 A06TI0690 -137.71 6,406.89
7/12/2022 40001029210 COMPRA POS CTA/CTE -102.99 34,688.68
7/29/2022 67984461101 REV. PAGO MOVIL 20220728-67984461101 -88.71 16,669.25
7/1/2022 18200008571 COMPRA POS CTA/CTE -54 9,913.15
7/13/2022 3330045775 ITF 2000 ID 00 A06TI0690 -52.83 19,521.34
7/7/2022 12579204262 ITF 2000 DB 00 A57VB1869 -52.49 -1,314.35
7/28/2022 17122872425 ITF 2000 ID 00 A06TI0690 -50 16,577.36
7/28/2022 20910050016 COMPRA POS CTA/CTE FARMACIA LAS SIETE CO -49.85 16,527.36
7/19/2022 3332208808 ITF 2000 ID 00 A06TI0690 -40 15,147.56
7/25/2022 3333873451 ITF 2000 ID 00 A06TI0690 -40 17,246.30
7/6/2022 13002071 DOMICILIAC./EDI CORPORACION DI -38.34 -12,276.92
7/19/2022 20035910023 COMPRA POS CTA/CTE DATE VIDA -34 31,097.92
7/11/2022 21929320644 Banesco Pago Movil -33.94 30,774.69
7/26/2022 12589399424 ITF 2000 DB 00 A57VB1913 -31.38 15,057.65
7/6/2022 3327359081 ITF 2000 ID 00 A06TI0690 -30 -7,280.04
7/11/2022 3329208025 ITF 2000 ID 00 A06TI0690 -30 10,155.92
7/25/2022 22060640764 Banesco Pago Movil -27 19,019.30
7/18/2022 19984500046 COMPRA POS CTA/CTE FARMACIA LOS ILUSTRES -26.56 31,132.45
7/15/2022 19635910004 COMPRA POS CTA/CTE DATE VIDA -26 10,879.89
7/8/2022 3328586234 ITF 2000 ID 00 A06TI0690 -24 7,236.09
7/26/2022 12589398675 ITF 2000 DB 00 A57VB1913 -23.53 16,661.94
7/11/2022 40001393813 COMPRA POS CTA/CTE -23.33 6,489.96
7/7/2022 12579205132 ITF 2000 DB 00 A57VB1869 -23.1 -2,495.91
7/7/2022 3328088834 ITF 2000 ID 00 A06TI0690 -23.09 234.68
7/26/2022 12589401334 ITF 2000 DB 00 A57VB1913 -22.5 13,904.99
7/26/2022 39257 Mant¦y¦Serv Aplc POS Julio 22 P3 -21.69 17,862.05
7/14/2022 39257 Mant¦y¦Serv Aplc POS Julio 22 P1 -21.67 20,376.39
7/18/2022 39257 Mant¦y¦Serv Aplc POS Julio 22 P2 -21.67 11,552.82
7/22/2022 39257 Mant¦y¦Serv Aplc POS Julio 22 P3 -21.67 6,049.73
7/13/2022 40001194385 COMPRA POS CTA/CTE -21.16 34,658.33
7/26/2022 12589402899 ITF 2000 DB 00 A57VB1913 -20.37 12,862.42
7/11/2022 17032950207 ITF 2000 ID 00 A06TI0690 -20 29,765.82
7/11/2022 17027482122 ITF 2000 ID 00 A06TI0690 -20 28,745.76
7/13/2022 17046880274 ITF 2000 ID 00 A06TI0690 -20 20,081.03
7/14/2022 17052678565 ITF 2000 ID 00 A06TI0690 -20 22,255.47
7/18/2022 17071446546 ITF 2000 ID 00 A06TI0690 -20 32,307.35
7/20/2022 17083562053 ITF 2000 ID 00 A06TI0690 -20 3,426.55
7/25/2022 17106060524 ITF 2000 ID 00 A06TI0690 -20 17,995.76
7/29/2022 17124103773 ITF 2000 ID 00 A06TI0690 -20 13,879.68
7/6/2022 12578409815 ITF 2000 DB 00 A57VB1869 -19.15 -12,334.01
7/8/2022 3328494440 ITF 2000 ID 00 A06TI0690 -18.66 6,253.43
7/27/2022 17114760452 ITF 2000 ID 00 A06TI0690 -18 8,159.25
7/7/2022 3328089238 ITF 2000 ID 00 A06TI0690 -17.85 -676.14
7/21/2022 20219003519 ITF 2000 WH A53POSR150 -17.41 6,071.83
7/7/2022 12579203593 ITF 2000 DB 00 A57VB1869 -17.15 1,364.15
7/6/2022 12577113643 COMISION TRF OTROS BCOS -16.8 -4,041.33
7/15/2022 12583661029 COMISION TRF OTROS BCOS -16.8 7,958.61
7/19/2022 12585737800 COMISION TRF OTROS BCOS -16.8 17,120.26
7/20/2022 12586219805 COMISION TRF OTROS BCOS -16.8 850.76
7/22/2022 12587759703 COMISION TRF OTROS BCOS -16.8 -7,960.22
7/25/2022 12588677515 COMISION TRF OTROS BCOS -16.8 -5,355.39
7/6/2022 3327809573 ITF 2000 ID 00 A06TI0690 -16 1,523.27
7/18/2022 17062845836 ITF 2000 ID 00 A06TI0690 -16 31,491.29
7/12/2022 19337901647 Banesco Pago Movil -15.69 30,456.50
7/26/2022 3333996184 ITF 2000 ID 00 A06TI0690 -15.61 12,225.14
7/6/2022 12577112944 ITF 2000 DB 00 A57VB1869 -13.54 10,256.29
7/12/2022 3329969348 ITF 2000 ID 00 A06TI0690 -13.5 30,284.68
7/29/2022 40001220745 COMPRA POS CTA/CTE -11.5 16,514.87
7/13/2022 12582318417 ITF 2000 DB 00 A57VB1869 -11.04 33,302.94
7/12/2022 264105 Banesco Pago Movil -10.37 29,426.39
7/6/2022 16993811881 ITF 2000 ID 00 A06TI0690 -10 2,750.40
7/6/2022 17008701235 ITF 2000 ID 00 A06TI0690 -10 2,238.87
7/7/2022 17010934131 ITF 2000 ID 00 A06TI0690 -10 6,322.26
7/8/2022 17017162703 ITF 2000 ID 00 A06TI0690 -10 6,724.59
7/13/2022 3330313208 ITF 2000 ID 00 A06TI0690 -10 19,011.34
7/21/2022 17089640015 ITF 2000 ID 00 A06TI0690 -10 6,960.23
7/25/2022 17098070926 ITF 2000 ID 00 A06TI0690 -10 17,484.20
7/29/2022 17126851496 ITF 2000 ID 00 A06TI0690 -10 13,368.12
7/27/2022 12589975505 COM. TRF. ENV. SGLBTR -9.78 265.28
7/29/2022 12591545007 COM. TRF. ENV. SGLBTR -9.78 3,531.82
7/6/2022 12577930781 COMISION TRF OTROS BCOS -9.62 -12,235.30
7/25/2022 67756983785 Banesco Pago Movil -9.06 -4,544.98
7/11/2022 6686860 COM. TRF. CR.INM.OB -9.02 7,719.89
7/26/2022 3333995695 ITF 2000 ID 00 A06TI0690 -8.94 13,021.62
7/2/2022 65753310513 Com. Banesco Pago Movil -8.74 9,903.33
7/6/2022 65753310513 Banesco Pago Movil -8.74 10,497.04
7/28/2022 3334861385 ITF 2000 ID 00 A06TI0690 -8.12 19,134.86
7/6/2022 18737777916 Banesco Pago Movil -7.96 -11,755.18
7/18/2022 67132860475 Banesco Pago Movil -7.56 12,164.16
7/28/2022 17122872425 Banesco Pago Movil -7.5 16,627.36
7/11/2022 66549704831 Banesco Pago Movil -7.26 8,580.45
7/26/2022 3333995000 ITF 2000 ID 00 A06TI0690 -7.15 13,477.65
7/19/2022 3332023408 ITF 2000 ID 00 A06TI0690 -7.12 16,994.44
7/13/2022 3330039817 ITF 2000 ID 00 A06TI0690 -7.02 32,995.77
7/13/2022 40001071549 COMPRA POS CTA/CTE -7 34,679.63
7/6/2022 3327993819 ITF 2000 ID 00 A06TI0690 -6.94 1,463.93
7/1/2022 16985374148 ITF 2000 ID 00 A06TI0690 -6.6 9,967.16
7/18/2022 19720797269 ITF 2000 WH A53POSR150 -6.51 31,159.01
7/6/2022 66098432480 Banesco Pago Movil -6.07 -11,357.03
7/11/2022 3329570326 ITF 2000 ID 00 A06TI0690 -6.06 13,630.92
7/11/2022 19237888152 Banesco Pago Movil -6 8,974.31
7/27/2022 3334326184 ITF 2000 ID 00 A06TI0690 -6 8,420.91
7/20/2022 40001115960 ITF 2000 WH A53POSR150 -5.9 3,125.59
7/19/2022 20097380013 ITF 2000 WH A53POSR150 -5.44 30,819.33
7/13/2022 12582307724 ITF 2000 DB 00 A57VB1869 -5.01 33,866.39
7/13/2022 40001195630 COMPRA POS CTA/CTE -5 34,652.91
7/11/2022 66442310270 Banesco Pago Movil -4.99 6,817.15
7/14/2022 19537936626 Banesco Pago Movil -4.84 20,398.58
7/13/2022 6774651 COM. TRF. CR.INM.OB -4.81 33,618.46
7/26/2022 12589399424 COM. TRF. CR.INM.OB -4.7 15,052.95
7/22/2022 17095448705 ITF 2000 ID 00 A06TI0690 -4.4 7,374.99
7/22/2022 67470187859 Banesco Pago Movil -4.37 6,336.66
7/8/2022 12579790057 ITF 2000 DB 00 A57VB1869 -4.27 6,104.32
7/15/2022 66869484161 Banesco Pago Movil -4.2 8,230.99
7/1/2022 757829 Banesco Pago Movil -4.16 2,203.23
7/8/2022 40001052209 ITF 2000 WH A53POSR150 -4.14 6,513.29
7/18/2022 17071211069 ITF 2000 ID 00 A06TI0690 -4 33,330.36
7/6/2022 3327877677 ITF 2000 ID 00 A06TI0690 -3.85 1,818.07
7/19/2022 12585763502 ITF 2000 DB 00 A57VB1869 -3.7 16,767.89
7/19/2022 12585765309 ITF 2000 DB 00 A57VB1869 -3.7 16,578.75
7/19/2022 3332022404 ITF 2000 ID 00 A06TI0690 -3.7 17,546.67
7/19/2022 3332022953 ITF 2000 ID 00 A06TI0690 -3.7 17,357.75
7/13/2022 12582304251 ITF 2000 DB 00 A57VB1869 -3.65 34,466.53
7/13/2022 12582306294 ITF 2000 DB 00 A57VB1869 -3.65 34,122.24
7/13/2022 3330038543 ITF 2000 ID 00 A06TI0690 -3.65 33,540.28
7/13/2022 3330039013 ITF 2000 ID 00 A06TI0690 -3.65 33,354.00
7/21/2022 12586721965 ITF 2000 DB 00 A57VB1869 -3.64 2,939.73
7/25/2022 67586326348 Banesco Pago Movil -3.6 7,935.61
7/26/2022 12589398675 COM. TRF. CR.INM.OB -3.52 16,658.42
7/26/2022 12589401334 COM. TRF. CR.INM.OB -3.37 13,901.62
7/22/2022 17095214520 ITF 2000 ID 00 A06TI0690 -3.2 7,600.05
7/7/2022 12579204262 COMISION TRF OTROS BCOS -3.14 -1,317.49
7/19/2022 12585761194 ITF 2000 DB 00 A57VB1869 -3.13 16,956.99
7/13/2022 12582305081 ITF 2000 DB 00 A57VB1869 -3.09 34,308.70
7/29/2022 757032 Banesco Pago Movil -3.06 16,870.33
7/26/2022 12589402899 COM. TRF. CR.INM.OB -3.05 12,859.37
7/6/2022 12577113643 CCE/RECARGO TX ALTO VALOR -3.03 -4,044.69
7/6/2022 12577930781 CCE/RECARGO TX ALTO VALOR -3.03 -12,238.52
7/15/2022 12583661029 CCE/RECARGO TX ALTO VALOR -3.03 7,955.25
7/19/2022 12585737800 CCE/RECARGO TX ALTO VALOR -3.03 17,116.90
7/20/2022 12586219805 CCE/RECARGO TX ALTO VALOR -3.03 847.4
7/22/2022 12587759703 CCE/RECARGO TX ALTO VALOR -3.03 -7,963.58
7/25/2022 12588677515 CCE/RECARGO TX ALTO VALOR -3.03 -5,358.75
7/11/2022 17032950207 Banesco Pago Movil -3 29,785.82
7/13/2022 17046880274 Banesco Pago Movil -3 20,101.03
7/14/2022 17052678565 Banesco Pago Movil -3 22,275.47
7/18/2022 17071446546 Banesco Pago Movil -3 32,327.35
7/20/2022 17083562053 Banesco Pago Movil -3 3,446.55
7/25/2022 17106060524 Banesco Pago Movil -3 18,015.76
7/27/2022 20838184454 Banesco Pago Movil -3 462.09
7/29/2022 17124103773 Banesco Pago Movil -3 13,899.68
7/25/2022 12596 COM. TRF. CR.INM.OB -2.9 -5,167.72
7/6/2022 18537743808 Banesco Pago Movil -2.75 10,908.66
7/27/2022 17114760452 Banesco Pago Movil -2.7 8,177.25
7/3/2022 65832341620 Com. Banesco Pago Movil -2.65 9,900.51
7/6/2022 65832341620 Banesco Pago Movil -2.65 10,670.97
7/18/2022 19938029085 Banesco Pago Movil -2.55 12,331.46
7/13/2022 21940880344 Banesco Pago Movil -2.53 21,104.08
7/19/2022 20097380014 COMPRA POS CTA/CTE FARMACIA SANTO CRISTO -2.23 30,817.10
7/12/2022 40001029210 ITF 2000 WH A53POSR150 -2.05 34,686.63
7/26/2022 22071212111 Banesco Pago Movil -1.8 6,775.09
7/18/2022 10720012343 Banesco Pago Movil -1.75 11,668.03
7/13/2022 66696757900 Banesco Pago Movil -1.65 33,726.59
7/27/2022 502221 Banesco Pago Movil -1.52 691.51
7/25/2022 67682105026 Banesco Pago Movil -1.51 8,034.74
7/6/2022 16993811881 Banesco Pago Movil -1.5 2,760.40
7/6/2022 17008701235 Banesco Pago Movil -1.5 2,248.87
7/7/2022 17010934131 Banesco Pago Movil -1.5 6,332.26
7/8/2022 17017162703 Banesco Pago Movil -1.5 6,734.59
7/21/2022 17089640015 Banesco Pago Movil -1.5 6,970.23
7/25/2022 17098070926 Banesco Pago Movil -1.5 17,494.20
7/29/2022 17126851496 Banesco Pago Movil -1.5 13,378.12
7/11/2022 66561975916 Banesco Pago Movil -1.46 9,070.00
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7/18/2022 66987588217 Banesco Pago Movil -0.9 10,938.47
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7/19/2022 20035910023 ITF 2000 WH A53POSR150 -0.68 31,097.24
7/11/2022 21929320644 ITF 2000 ID 00 A06TI0690 -0.67 30,774.02
7/13/2022 12582318417 COMISION TRF OTROS BCOS -0.66 33,302.28
7/22/2022 17095448705 Banesco Pago Movil -0.66 7,379.39
7/18/2022 17071211069 Banesco Pago Movil -0.6 33,334.36
7/6/2022 12746000134 Banesco Pago Movil -0.58 10,946.95
7/25/2022 22060640764 ITF 2000 ID 00 A06TI0690 -0.54 19,018.76
7/18/2022 19984500046 ITF 2000 WH A53POSR150 -0.53 31,131.92
7/15/2022 19635910004 ITF 2000 WH A53POSR150 -0.52 10,879.37
7/22/2022 17095214520 Banesco Pago Movil -0.48 7,603.25
7/11/2022 40001393813 ITF 2000 WH A53POSR150 -0.46 6,489.50
7/14/2022 39257 ITF 2000 DB 00 A06CPOSLE001 -0.43 20,398.06
7/18/2022 39257 ITF 2000 DB 00 A06CPOSLE001 -0.43 11,574.49
7/22/2022 39257 ITF 2000 DB 00 A06CPOSLE001 -0.43 6,071.40
7/26/2022 39257 ITF 2000 DB 00 A06CPOSLE001 -0.43 17,883.74
7/13/2022 40001194385 ITF 2000 WH A53POSR150 -0.42 34,657.91
7/25/2022 67751306883 Banesco Pago Movil -0.42 -5,140.19
7/6/2022 12577113643 ITF 2000 DB 00 A57VB1869 -0.33 -4,041.66
7/15/2022 12583661029 ITF 2000 DB 00 A57VB1869 -0.33 7,958.28
7/19/2022 12585737800 ITF 2000 DB 00 A57VB1869 -0.33 17,119.93
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7/22/2022 12587759703 ITF 2000 DB 00 A57VB1869 -0.33 -7,960.55
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7/12/2022 19337901647 ITF 2000 ID 00 A07P2PSRVGER -0.31 30,456.19
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7/19/2022 12585765309 COMISION TRF OTROS BCOS -0.22 16,578.53
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7/13/2022 12582306294 COMISION TRF OTROS BCOS -0.21 34,122.03
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7/11/2022 19237888152 ITF 2000 ID 00 A07P2PSRVGER -0.12 8,974.19
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7/11/2022 17032950207 ITF 2000 ID 00 A06TI0690 -0.06 29,765.76
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7/27/2022 20838184454 ITF 2000 ID 00 A07P2PSRVGER -0.06 462.03
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7/25/2022 12596 ITF 2000 DB 00 A57VB1929 -0.05 -5,167.77
7/27/2022 17114760452 ITF 2000 ID 00 A06TI0690 -0.05 8,159.20
7/29/2022 0 COM.SERV.MTTO CTA -0.05 13,368.04
7/19/2022 20097380014 ITF 2000 WH A53POSR150 -0.04 30,817.06
7/6/2022 16993811881 ITF 2000 ID 00 A06TI0690 -0.03 2,750.37
7/6/2022 17008701235 ITF 2000 ID 00 A06TI0690 -0.03 2,238.84
7/7/2022 17010934131 ITF 2000 ID 00 A06TI0690 -0.03 6,322.23
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-185,666.88

DEPOSITOS 197,092.86
IGTF 3,236.27
GASTOS FINANCIEROS 495.85
REPUESTOS Y ACCERIOS 17,512.22
LISANDRO 11,691.82
PUNTO DE VENTA 2,334.95
PAGO MOVIL 16,610.00
GASTOS DE SERVICIO 1,260.99
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