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RIF G-20009148-7

Cliente: INVERSIONES REY OMILAY, C.ACuenta: ...741105

Mes: 06 / 2015

Resumen Movimientos Del MesDetalles Cantidad Monto

Saldo Anterior Bs. 2.655,30Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 107 por Bs. 376.494,43Nro. de Cheques Pagados 0 por Bs. 0,00Nro. de Debitos a su Cuenta 35 por Bs. 366.829,90

Saldo al Final del Mes Bs. 12.319,83

Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo

01 pos t/maestro 77837957 023012008 1.873,03 4.528,3301 pos t/maestro 77837957 023012008 5.409,18 9.937,5101 pos t/maestro 77837957 023012008 12.731,17 22.668,6801 pos electron 77837957 023012008 159,39 22.828,0701 pos electron 77837957 023012008 633,60 23.461,6701 pos t/maestro 77837957 023012008 5.127,68 28.589,3501 pos t/maestro 77837957 023012008 7.836,25 36.425,6001 pos t/maestro 77837957 023012008 2.346,50 38.772,1001 pos t/maestro 77837957 023012008 6.935,05 45.707,1501 transferencia a terceros 005651087 18.700,00 27.007,1502 interfaz (uap) creditos direct 022066803 27.000,00 7,1502 interfaz (uap) comision cr.dir 951200010 1,60 5,5503 pos t/credito 77837957 023012008 1.014,43 1.019,9803 pos t/maestro 77837957 023012008 4.762,63 5.782,6103 pos t/maestro 77837957 023012008 5.734,45 11.517,0603 transferencia a terceros 005661766 11.500,00 17,0604 pos t/maestro 77837957 023012008 6.032,86 6.049,9204 pos t/maestro 77837957 023012008 7.279,22 13.329,1404 transferencia a terceros 005666088 13.300,00 29,1405 pos electron 77837957 023012008 1.148,40 1.177,5405 pos t/credito 77837957 023012008 97,24 1.274,7805 pos t/maestro 77837957 023012008 2.706,58 3.981,36

05 pos t/maestro 77837957 023012008 4.232,45 8.213,8105 transferencia a terceros 005673764 6.688,00 1.525,8109 pos electron 77837957 023012008 178,20 1.704,0109 pos t/maestro 77837957 023012008 1.209,56 2.913,5709 pos t/maestro 77837957 023012008 4.003,67 6.917,2409 pos electron 77837957 023012008 1.148,40 8.065,6409 pos electron 77837957 023012008 445,50 8.511,1409 pos t/maestro 77837957 023012008 2.700,62 11.211,7609 pos t/maestro 77837957 023012008 4.723,84 15.935,6009 pos electron 77837957 023012008 792,00 16.727,6009 pos electron 77837957 023012008 3.301,65 20.029,2509 pos electron 77837957 023012008 821,70 20.850,9509 pos t/maestro 77837957 023012008 5.612,10 26.463,05

09 pos t/maestro 77837957 023012008 4.774,56 31.237,6109 pos t/maestro 77837957 023012008 4.653,21 35.890,8209 pos t/maestro 77837957 023012008 2.177,28 38.068,10

Saldos y Movimientos

Banco Bicentenario Banco Universal

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09 transferencia a terceros 005684185 32.500,00 5.568,1009 interfaz (uap) creditos direct 030058369 5.000,00 568,1009 interfaz (uap) comision cr.dir 951200010 1,60 566,5009 interfaz (uap) creditos direct 030058369 5.000,00 5.566,50

10 pos electron 77837957 023012008 29,70 5.596,2010 pos electron 77837957 023012008 742,50 6.338,7010 pos t/credito 77837957 023012008 548,82 6.887,5210 interfaz (uap) creditos direct 030088888 5.000,00 1.887,5210 interfaz (uap) comision cr.dir 951200010 1,60 1.885,9210 pos t/maestro 77837957 023012008 4.521,91 6.407,8310 pos t/maestro 77837957 023012008 14.779,26 21.187,0911 pos electron 77837957 023012008 1.149,39 22.336,4811 pos electron 77837957 023012008 792,00 23.128,4811 pos t/credito 77837957 023012008 693,74 23.822,2211 pos t/maestro 77837957 023012008 3.332,25 27.154,4711 pos t/maestro 77837957 023012008 3.074,62 30.229,0911 transferencia a terceros 005696966 10.000,00 20.229,09

12 pos electron 77837957 023012008 217,80 20.446,8912 pos electron 77837957 023012008 785,07 21.231,9612 pos t/maestro 77837957 023012008 1.995,37 23.227,3312 pos t/maestro 77837957 023012008 4.636,30 27.863,6315 pos electron 77837957 023012008 410,85 28.274,4815 pos t/maestro 77837957 023012008 2.302,74 30.577,2215 pos t/maestro 77837957 023012008 1.929,72 32.506,9415 pos t/maestro 77837957 023012008 7.254,35 39.761,2915 pos electron 77837957 023012008 517,77 40.279,0615 pos electron 77837957 023012008 413,82 40.692,8815 pos t/maestro 77837957 023012008 5.052,09 45.744,9715 pos t/maestro 77837957 023012008 6.320,33 52.065,3015 pos t/maestro 77837957 023012008 746,03 52.811,33

15 pos t/maestro 77837957 023012008 9.850,52 62.661,8515 transferencia a terceros 005715810 27.500,00 35.161,8516 interfaz (uap) creditos direct 036064767 21.700,00 13.461,8516 interfaz (uap) comision cr.dir 951200010 1,60 13.460,2516 interfaz (uap) creditos direct 036064887 10.000,00 3.460,2516 interfaz (uap) comision cr.dir 951200010 1,60 3.458,6516 pos electron 77837957 023012008 277,20 3.735,8516 pos t/maestro 77837957 023012008 5.269,26 9.005,1117 pos electron 77837957 023012008 814,77 9.819,8817 pos t/credito 77837957 023012008 1.253,78 11.073,6617 pos t/maestro 77837957 023012008 3.119,38 14.193,0417 pos t/maestro 77837957 023012008 7.786,52 21.979,5617 transferencia a terceros 005728597 14.332,00 7.647,5618 pos electron 77837957 023012008 1.265,22 8.912,7818 pos t/maestro 77837957 023012008 2.993,06 11.905,8418 pos t/maestro 77837957 023012008 3.574,96 15.480,8019 pos electron 77837957 023012008 440,55 15.921,3519 pos t/maestro 77837957 023012008 3.567,99 19.489,3419 pos t/maestro 77837957 023012008 3.330,26 22.819,6019 transferencia a terceros 005739591 11.000,00 11.819,6022 pos t/credito 77837957 023012008 723,67 12.543,2722 pos t/maestro 77837957 023012008 2.256,42 14.799,6922 pos t/maestro 77837957 023012008 26.841,98 41.641,6722 pos electron 77837957 023012008 423,72 42.065,3922 pos t/credito 77837957 023012008 93,50 42.158,8922 pos t/maestro 77837957 023012008 2.506,65 44.665,5422 pos t/maestro 77837957 023012008 6.538,17 51.203,71

22 pos t/maestro 77837957 023012008 149,21 51.352,9222 pos electron 77837957 023012008 445,50 51.798,42

Saldos y Movimientos

Banco Bicentenario Banco Universal

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22 pos t/credito 77837957 023012008 1.351,02 53.149,4422 pos t/maestro 77837957 023012008 2.658,84 55.808,2822 pos t/maestro 77837957 023012008 12.363,13 68.171,4122 pos t/maestro 77837957 023012008 3.631,65 71.803,06

22 pos t/maestro 77837957 023012008 20.579,35 92.382,4122 pos t/maestro 77837957 023012008 517,25 92.899,6622 transferencia a terceros 005746633 28.400,00 64.499,6622 interfaz (uap) creditos direct 043033653 25.700,00 38.799,6622 interfaz (uap) comision cr.dir 951200010 1,60 38.798,0622 interfaz (uap) creditos direct 043033843 25.000,00 13.798,0622 interfaz (uap) comision cr.dir 951200010 1,60 13.796,4622 interfaz (uap) creditos direct 043034111 6.000,00 7.796,4622 interfaz (uap) comision cr.dir 951200010 1,60 7.794,8623 interfaz (uap) creditos direct 044004924 7.000,00 794,8623 interfaz (uap) comision cr.dir 951200010 1,60 793,2625 pos electron 77837957 023012008 151,47 944,7325 pos t/credito 77837957 023012008 1.036,87 1.981,60

25 pos t/maestro 77837957 023012008 2.720,51 4.702,1125 pos t/maestro 77837957 023012008 4.616,41 9.318,5225 pos electron 77837957 023012008 336,60 9.655,1225 pos t/maestro 77837957 023012008 4.424,43 14.079,5525 pos t/maestro 77837957 023012008 4.207,59 18.287,1425 pos t/maestro 77837957 023012008 298,41 18.585,5525 pos t/maestro 77837957 023012008 6.547,12 25.132,6726 pos t/credito 77837957 023012008 705,89 25.838,5626 pos t/maestro 77837957 023012008 4.728,74 30.567,3026 transferencia a terceros 005770357 11.500,00 19.067,3026 transferencia a terceros 005770370 6.688,00 12.379,3030 interfaz (uap) creditos direct 051102307 12.300,00 79,3030 interfaz (uap) comision cr.dir 951200010 1,60 77,70

30 pos t/maestro 77837957 023012008 2.059,03 2.136,7330 pos t/maestro 77837957 023012008 4.268,26 6.404,9930 pos t/maestro 77837957 023012008 7.552,76 13.957,7530 pos t/maestro 77837957 023012008 6.127,36 20.085,1130 pos electron 77837957 023012008 1.034,55 21.119,6630 pos t/credito 77837957 023012008 420,73 21.540,3930 pos t/credito 77837957 023012008 1.150,00 22.690,3930 pos t/maestro 77837957 023012008 1.241,39 23.931,7830 pos t/maestro 77837957 023012008 1.263,27 25.195,0530 pos t/maestro 77837957 023012008 10.512,99 35.708,0430 pos t/credito 77837957 023012008 888,21 36.596,2530 pos t/maestro 77837957 023012008 5.729,48 42.325,7330 transferencia a terceros 005787997 30.000,00 12.325,7330 cargo emision edo de cuenta 000000000 1,40 12.324,3330 cargo por servicio 000000000 4,50 12.319,83

Resumen de Cheques Del MesNro. Cheque Doa Monto Nro. Cheque Doa Monto

Saldos y Movimientos

Banco Bicentenario Banco Universal

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