7/24/2019 EstadoCuenta (8)

1/2

RIF G-20009148-7

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

Mes: 02 / 2015

Resumen Movimientos Del MesDetalles Cantidad Monto

Saldo Anterior Bs. 32.712,18Nro. de Depositos efectuados 0 por Bs. 0,00Nro. de Otros Creditos a su cuenta 53 por Bs. 206.505,95Nro. de Cheques Pagados 7 por Bs. 135.653,00Nro. de Debitos a su Cuenta 5 por Bs. 459,00

Saldo al Final del Mes Bs. 103.106,13

Detalle De Movimientos Del MesDoa Concepto Referencia Cargos Abonos Saldo

02 pos t/maestro 77837957 023012008 4.226,49 36.938,6702 pos t/credito 77837957 023012008 186,99 37.125,6602 pos t/maestro 77837957 023012008 7.741,76 44.867,4202 pos electron 77837957 023012008 517,77 45.385,1902 pos t/credito 77837957 023012008 1.458,54 46.843,7302 pos t/maestro 77837957 023012008 5.980,14 52.823,8702 pos t/maestro 77837957 023012008 119,37 52.943,2402 pos t/maestro 77837957 023012008 7.124,05 60.067,2903 proc.camara cheq. 036950184 036950184 6.830,00 53.237,2903 mantenimiento pos ene15 095100016 450,30 52.786,9904 pos t/maestro 77837957 023012008 9.352,17 62.139,1605 pos t/maestro 77837957 023012008 6.073,64 68.212,8006 proc.camara cheq. 010160185 010160185 10.000,00 58.212,8006 pos electron 77837957 023012008 214,83 58.427,6306 pos t/credito 77837957 023012008 316,02 58.743,6506 pos t/maestro 77837957 023012008 2.543,45 61.287,1009 pos t/maestro 77837957 023012008 7.132,00 68.419,1009 pos electron 77837957 023012008 206,91 68.626,0109 pos t/credito 77837957 023012008 118,74 68.744,7509 pos t/maestro 77837957 023012008 5.147,58 73.892,3309 pos electron 77837957 023012008 1.043,35 74.935,6809 pos electron 77837957 023012008 748,44 75.684,12

09 pos t/maestro 77837957 023012008 10.286,20 85.970,3209 pos t/maestro 77837957 023012008 7.085,25 93.055,5711 proc.camara cheq. 054840182 054840182 36.112,00 56.943,5711 pos electron 77837957 023012008 1.231,56 58.175,1311 pos t/maestro 77837957 023012008 3.324,29 61.499,4212 pos electron 77837957 023012008 272,25 61.771,6712 pos t/credito 77837957 023012008 467,48 62.239,1512 pos t/maestro 77837957 023012008 4.492,07 66.731,2213 proc.camara cheq. 069570186 069570186 5.861,00 60.870,2213 pos electron 77837957 023012008 400,95 61.271,1713 pos t/maestro 77837957 023012008 1.258,30 62.529,4718 pos electron 77837957 023012008 1.019,70 63.549,1718 pos t/maestro 77837957 023012008 4.996,38 68.545,55

18 pos t/maestro 77837957 023012008 4.746,71 73.292,2618 pos electron 77837957 023012008 968,22 74.260,4818 pos t/maestro 77837957 023012008 21.019,01 95.279,49

Saldos y Movimientos

Banco Bicentenario Banco Universal

- 1 -

7/24/2019 EstadoCuenta (8)

2/2

18 pos t/maestro 77837957 023012008 13.479,18 108.758,6718 pos electron 77837957 023012008 344,52 109.103,1918 pos t/maestro 77837957 023012008 11.082,95 120.186,1418 desglose propio 67050187 067050187 40.650,00 79.536,14

20 pos electron 77837957 023012008 126,72 79.662,8620 pos t/credito 77837957 023012008 1.213,58 80.876,4420 pos t/maestro 77837957 023012008 4.779,54 85.655,9823 pos t/maestro 77837957 023012008 7.863,11 93.519,0923 pos t/credito 77837957 023012008 673,18 94.192,2723 pos t/maestro 77837957 023012008 4.223,50 98.415,7723 pos electron 77837957 023012008 727,73 99.143,5023 pos t/maestro 77837957 023012008 9.538,18 108.681,6823 pos t/maestro 77837957 023012008 16.669,19 125.350,8723 desglose propio 13550189 013550189 26.600,00 98.750,8724 comis. estado cuenta 000000000 1,40 98.749,4724 comis. estado cuenta 000000000 1,40 98.748,0725 pos electron 77837957 023012008 491,04 99.239,11

25 pos t/maestro 77837957 023012008 2.562,35 101.801,4626 proc.camara cheq. 070100188 070100188 9.600,00 92.201,4626 pos electron 77837957 023012008 130,68 92.332,1426 pos t/credito 77837957 023012008 548,82 92.880,9626 pos t/maestro 77837957 023012008 5.059,05 97.940,0127 pos electron 77837957 023012008 132,66 98.072,6727 pos t/credito 77837957 023012008 292,65 98.365,3227 pos t/maestro 77837957 023012008 4.746,71 103.112,0327 cargo emision edo de cuenta 000000000 1,40 103.110,6327 cargo por servicio 000000000 4,50 103.106,13

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

036950184 03 6.830,00 010160185 06 10.000,00054840182 11 36.112,00 069570186 13 5.861,00067050187 18 40.650,00 013550189 23 26.600,00070100188 26 9.600,00

Saldos y Movimientos

Banco Bicentenario Banco Universal

- 2 -