EstadoCuenta (3)

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

Cuenta: ...741105Mes: 03 / 2015

Resumen Movimientos Del MesDetalles Cantidad Monto

Saldo Anterior Bs. 103.106,13Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 83 por Bs. 345.364,80Nro. de Cheques Pagados 6 por Bs. 226.556,00Nro. de Debitos a su Cuenta 15 por Bs. 217.173,60

Saldo al Final del Mes Bs. 4.741,33

Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo02 pos t/credito 77837957 023012008 327,23 103.433,3602 pos t/maestro 77837957 023012008 20.866,82 124.300,1802 pos t/maestro 77837957 023012008 14.188,41 138.488,5902 pos t/credito 77837957 023012008 246,83 138.735,4202 pos t/maestro 77837957 023012008 21.430,82 160.166,2404 transferencia a terceros 005245063 5.733,00 154.433,2404 proc.camara cheq. 056250190 056250190 124.576,00 29.857,2404 pos electron 77837957 023012008 84,15 29.941,3904 pos t/credito 77837957 023012008 425,41 30.366,8004 pos t/maestro 77837957 023012008 6.419,80 36.786,6005 proc.camara cheq. 083860194 083860194 23.220,00 13.566,6005 proc.camara cheq. 056860193 056860193 14.500,00 -933,4005 dev/ch 056860193 causa 0400 056860193 14.500,00 13.566,6005 proc.cam.comision 056860193 056860193 16,20 13.550,4005 pos electron 77837957 023012008 232,65 13.783,0505 pos t/credito 77837957 023012008 580,62 14.363,6705 pos t/maestro 77837957 023012008 5.191,34 19.555,0106 pos electron 77837957 023012008 339,57 19.894,5806 pos t/maestro 77837957 023012008 5.696,65 25.591,2306 desglose propio 62260192 062260192 22.320,00 3.271,2306 mantenimiento pos feb15 095100016 450,30 2.820,9309 pos electron 77837957 023012008 710,82 3.531,7509 pos t/credito 77837957 023012008 380,53 3.912,2809 pos t/maestro 77837957 023012008 10.225,52 14.137,8010 proc.camara cheq. 081960191 081960191 20.000,00 -5.862,2010 dev/ch 081960191 causa 0400 081960191 20.000,00 14.137,8010 proc.cam.comision 081960191 081960191 16,20 14.121,6010 pos electron 77837957 023012008 1.293,93 15.415,5310 pos t/maestro 77837957 023012008 9.814,71 25.230,2410 desglose propio 87340195 087340195 21.940,00 3.290,2411 pos electron 77837957 023012008 287,10 3.577,3411 pos t/maestro 77837957 023012008 6.478,49 10.055,8311 transferencia a terceros 005279504 5.732,40 4.323,4312 pos electron 77837957 023012008 156,42 4.479,8512 pos t/maestro 77837957 023012008 6.232,80 10.712,6513 pos electron 77837957 023012008 604,89 11.317,5413 pos t/maestro 77837957 023012008 3.609,77 14.927,3116 pos electron 77837957 023012008 399,96 15.327,27

Saldos y Movimientos

Banco Bicentenario Banco Universal- 1 -

16 pos t/maestro 77837957 023012008 5.323,64 20.650,9116 pos electron 77837957 023012008 203,94 20.854,8516 pos t/credito 77837957 023012008 186,99 21.041,8416 transferencia a terceros 005305280 5.733,00 15.308,8416 pos t/maestro 77837957 023012008 4.280,20 19.589,0416 pos electron 77837957 023012008 579,15 20.168,1916 pos electron 77837957 023012008 133,65 20.301,8416 pos t/maestro 77837957 023012008 28.681,18 48.983,0217 transferencia a terceros 005311036 48.980,00 3,0217 pos t/maestro 77837957 023012008 7.144,94 7.147,9617 pos t/maestro 77837957 023012008 808,70 7.956,6618 pos electron 77837957 023012008 178,20 8.134,8618 pos t/credito 77837957 023012008 364,64 8.499,5018 pos t/maestro 77837957 023012008 110,42 8.609,9218 pos t/maestro 77837957 023012008 7.563,70 16.173,6220 pos electron 77837957 023012008 156,42 16.330,0420 pos t/maestro 77837957 023012008 1.320,97 17.651,0120 pos t/maestro 77837957 023012008 5.184,38 22.835,3920 pos electron 77837957 023012008 633,60 23.468,9920 pos t/maestro 77837957 023012008 693,06 24.162,0520 pos t/maestro 77837957 023012008 3.451,61 27.613,6623 pos electron 77837957 023012008 316,80 27.930,4623 pos t/credito 77837957 023012008 1.187,40 29.117,8623 pos t/maestro 77837957 023012008 20.291,88 49.409,7423 pos t/maestro 77837957 023012008 4.231,46 53.641,2023 pos electron 77837957 023012008 700,92 54.342,1223 pos t/credito 77837957 023012008 359,96 54.702,0823 pos t/maestro 77837957 023012008 1.034,49 55.736,5723 pos t/maestro 77837957 023012008 5.984,12 61.720,6923 pos electron 77837957 023012008 128,70 61.849,3923 pos electron 77837957 023012008 381,15 62.230,5423 pos t/credito 77837957 023012008 4.207,31 66.437,8523 pos t/credito 77837957 023012008 341,27 66.779,1223 pos t/maestro 77837957 023012008 8.332,61 75.111,7323 pos t/maestro 77837957 023012008 1.092,19 76.203,9223 pos t/maestro 77837957 023012008 8.511,65 84.715,5723 transferencia a terceros 005338063 80.000,00 4.715,5724 pos t/maestro 77837957 023012008 566,98 5.282,5525 pos t/maestro 77837957 023012008 5.767,28 11.049,8326 pos electron 77837957 023012008 215,82 11.265,6526 pos t/maestro 77837957 023012008 938,01 12.203,6626 pos t/maestro 77837957 023012008 22.165,90 34.369,5627 pos t/credito 77837957 023012008 416,06 34.785,6227 pos t/credito 77837957 023012008 336,59 35.122,2127 pos t/maestro 77837957 023012008 961,88 36.084,0927 pos t/maestro 77837957 023012008 6.971,86 43.055,9527 transferencia a terceros 005361084 30.200,00 12.855,9527 interfaz (uap) creditos direct 045013929 12.128,00 727,9527 interfaz (uap) comision cr.dir 951200010 1,60 726,3530 pos t/credito 77837957 023012008 575,94 1.302,2930 pos t/maestro 77837957 023012008 1.143,91 2.446,2030 pos t/maestro 77837957 023012008 4.385,64 6.831,8430 pos t/maestro 77837957 023012008 2.134,63 8.966,4730 pos t/maestro 77837957 023012008 5.941,35 14.907,8230 pos electron 77837957 023012008 188,10 15.095,9230 pos electron 77837957 023012008 44,55 15.140,4730 pos electron 77837957 023012008 1.225,62 16.366,0930 pos t/credito 77837957 023012008 353,41 16.719,5030 pos t/credito 77837957 023012008 544,15 17.263,65



30 pos t/maestro 77837957 023012008 6.472,52 23.736,1730 pos t/maestro 77837957 023012008 571,96 24.308,1330 pos t/maestro 77837957 023012008 8.616,10 32.924,2330 transferencia a terceros 005375230 4.777,00 28.147,2330 transferencia a terceros 005375248 23.400,00 4.747,2331 cargo emision edo de cuenta 000000000 1,40 4.745,8331 cargo por servicio 000000000 4,50 4.741,33

Resumen de Cheques Del MesNro. Cheque Doa Monto Nro. Cheque Doa Monto056250190 04 124.576,00 056860193 05 14.500,00083860194 05 23.220,00 062260192 06 22.320,00081960191 10 20.000,00 087340195 10 21.940,00



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