BANCO
SALDO
FACTOR
PROV 2.00 20.601
PROVINCIAL (108) 0.00 20.601
Caroni (0128) 0.00 20.601
Bicentenario (0175) 0.00 20.601
Banco Colombia 0.00 20.601
Exterior (0115) 0.00 20.601
venezuela 20011.65 20.601
Mercantil (0105) 7683.19 20.601
NEQUI 0.00 20.601
banco venezuela 2 35166.63 20.601
BANESCO (0134) 8664.24 20.601
Caribe (0114) 0.00 20.601
SOFITASA 0.00 20.601
BNC 0.00 20.601
Del Sur (0157) 0.00 20.601
BOD (0116) 0.00 20.601
Tesoro (0163) 0.00 20.601
Banco Venezuela3 3979.04 20.601
FECHA     CLIENTE      IMPORTE  
DESTINO            
     CTA  FCT     DEPÓSITO    BVS   
SALDO   
NRO
DOCCLI
CLIENTE
DESTINO
DOC.IDE.
CTA.DESTINO
IMPORTE ORIGEN
DEPÓSITO
BANCO
USUARIO
900 170 805 900 170 805 PAGO MOVIL 0102 30450156 04122513647 30450156.. 0102 30450156 04122513647 20.00 412.08 venezuela Supervisor
900 170 805 900 170 805 PAGO MOVIL 04126318666 25220929 04126318666 100.00 2,060.40 BANESCO (0134) Supervisor
0913 33670 GENESIS REVENDEDOR 913 336 704 oderlinda Velasquez 19785812 0102-0445-38-01000-83676 160.00 3,296.64 venezuela Supervisor
900 17 900 170 805 04248800890 5490122 , 04248800890 100.00 2,060.40 venezuela Supervisor
933946179 MANUEL SALCEDO KARELYS SALCEDO 17.633.187 01020636710000277817 50.00 1,030.20 venezuela Supervisor
611 33 93 7 611 33 93 71 PAGO MOVIL 22664101 04247227056 BANCO DEL SUR 22664101 04247227056 186.00 3,832.34 Del Sur (0157) Supervisor
900 170 805 900 170 805 PAGO MOVIL VENEZOLANO DE CREDITO04120544595 13095187 , 04120544595 150.00 3,090.60 venezuela Supervisor
llera LLERACDIN RAIZA ALCANTARA 10089670 01910169012100076489 167.00 3,440.87 BNC Supervisor
8450519.. 424-8450519 PAGO MOVIL 04126326283 24806988,,, 04126326283 40.00 824.16 BANESCO (0134) Supervisor
900 17 900 170 805 PAGO MOVIL 04127953353 25999536 04127953353 16.51 340.17 Bicentenario (0175) Supervisor
611 33 93 7 611 33 93 71 YESENIA RANGEL 19.480.232 0134-0346-5434-6105-6869 30.00 618.12 BANESCO (0134) Supervisor
917797077 GERMAN ESPEJO MIGIJOL ANTONIETA BOLIVAR 14039350 01910084771084015067 50.00 1,030.20 BNC Supervisor
OSCAR TACHEZ TACHEZ 915241514 CARMEN AZUCENA TOVAR 6.266.747 01340397043971025218 100.00 2,060.40 BANESCO (0134) Supervisor
921 928 831 396 Nancy Rondo 19.456.581 0102-046150-0000-149959 40.00 824.16 venezuela Supervisor
424-9146114 424-9146114 04247270285 19421690 04247270285 73.00 1,504.09 venezuela Supervisor
426-582052 426-5820522 WILSON URBINA 15147359 01050130011130148688 250.00 5,151.00 Mercantil (0105) Supervisor
954608841 MARITZA AVILES ANGIE RODRÍGUEZ 18858723 0105-0721-92-1721097554 200.00 4,120.80 Mercantil (0105) Supervisor
900 17 900 170 805 PAGO MOVIL 04126318666 25220929 04126318666 100.00 2,060.40 BANESCO (0134) Supervisor
973 879 289 973 879 289 MACHUCA marce moreno 8399981 0102 04269374251 20.00 412.08 venezuela Supervisor
929466129,, 929466129 ROBERTO PAZ 21.156.716 0108 0161 3401 0003 0345 120.00 2,472.48 PROVINCIAL (108) Supervisor
929466129,, 929466129 PAGO MOVIL 04169623021 CI 17586321 17586321 04169623021 80.00 1,648.32 Bicentenario (0175) Supervisor
900 170 805 900 170 805 RECARGA MOVIL 04263831294 04263831294 04263831294 2.00 41.21 venezuela Supervisor
900 17 900 170 805 Jonathan pinto 26904084 01020864520000660783 70.00 1,442.28 venezuela Supervisor
966 989 40 EDIMAR 966 989 405 RECARGA MOVISTAR 0414 2966334 0414 296633 0414 2966334 5.00 103.02 venezuela Supervisor
900 17 900 170 805 PAGO MOVIL 04162129214 30637298 04162129214 80.00 1,648.32 venezuela Supervisor
900 170 805 900 170 805 MANUEL JESUS CARRILLO SOSA 22786531,, 0134-0424-13-4241034816 50.00 1,030.20 BANESCO (0134) Supervisor
424-9146114 424-9146114 GREYCIS YNAGAS 16711616 0102-0610-3400-0019-7421 50.00 1,030.20 venezuela Supervisor
900 170 805 900 170 805 MARIA MIRANDA 11.528.019 01020325270108777907 50.00 1,030.05 venezuela Supervisor
912232944 912232944 Eliannys Leon 31686807 01020669360000559852 120.00 2,472.12 venezuela Supervisor
917805806 MARIANELA RODRIGUEZ PAGO MOVIL 0102 11749253 04144290464 11749253 04144290464 80.00 1,648.08 venezuela Supervisor
900 17 900 170 805 RHOIKER NOVAK 27476630 01020607310100007008 50.00 1,030.05 venezuela Supervisor
426-582052 426-5820522 Eddy González Reyes 11949421 01910575011100099183 50.00 1,030.05 BNC Supervisor
426-582052 426-5820522 PAGO MOVIL 04142724386 4.055.349,. 04142724386 228.00 4,697.03 BANESCO (0134) Supervisor
TOTAL 2,887.51 59,492.52