ESTADO DE CUENTA CORRIENTE
TITULAR:
GOMEZ DE JESUS ELIZABETH
AV. LARA
EDF CARORA PISO 9 APTO 9 1 CERCA BOMBEROS
SAN BLAS 1-2 VALENCIA VALENCIA
CARABOBO 02001 0000 000
00 0107 00000 02001 00 0000 00ZZ99 301120
Nro. de Cuenta: 0108-0113-37-0100064574
DETALLE DE MOVIMIENTOS Situación al: 30-11-2020
F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
SALDO ANTERIOR 18,039.49
04-11-2020 9556 TPBW V0020300381 . TELESERVICIOS 04-11-2020 10,245,000.00 10,263,039.49
04-11-2020 9557 DR OB V26642987 1. TELESERVICIOS 04-11-2020 1,645,000.00 8,618,039.49
04-11-2020 9558 COM.PAGO MOVIL. TELESERVICIOS 04-11-2020 4,935.00 8,613,104.49
05-11-2020 9559 INVERSIONES MARKET VAL 919959699 05-11-2020 2,567,000.00 6,046,104.49
05-11-2020 9560 AUTOMERCADOS SUPER REY VA 919959699 05-11-2020 740,303.04 5,305,801.45
05-11-2020 9561 COMERCIALIZADORA NOU C 919959699 05-11-2020 580,000.00 4,725,801.45
05-11-2020 9562 MICHELENA 919959699 05-11-2020 465,000.00 4,260,801.45
05-11-2020 9563 FARMA STA MONIC 919959699 05-11-2020 250,000.00 4,010,801.45
05-11-2020 9564 FRIGORIFICO ELIMAR 919959699 05-11-2020 998,000.00 3,012,801.45
05-11-2020 9565 ALIEMENTOS MESA VERDE 919959699 05-11-2020 756,000.00 2,256,801.45
05-11-2020 9566 PANIFICADORA YOMILI, C 919959699 05-11-2020 330,000.00 1,926,801.45
05-11-2020 9567 SYSPHONE EW CA 919959699 05-11-2020 185,000.00 1,741,801.45
06-11-2020 9568 INVERSIONES EL SOL DE 919959699 06-11-2020 250,000.00 1,491,801.45
06-11-2020 9569 MUNDO DE LA CONFITERIA 919959699 06-11-2020 1,277,510.10 214,291.35
06-11-2020 9570 INVERS SAKER ALHASANIA 919959699 06-11-2020 111,000.00 103,291.35
07-11-2020 9571 DR OB V05374682 1. TELESERVICIOS 07-11-2020 60,000.00 43,291.35
07-11-2020 9572 COM.PAGO MOVIL. TELESERVICIOS 07-11-2020 373.00 42,918.35
09-11-2020 9573 3UNIVERSID PNCNOM. NOMINAS Y DOMICIL. 09-11-2020 6,541,783.00 6,584,701.35
09-11-2020 9574 02418570878 CANT. TELESERVICIOS 09-11-2020 500,000.00 6,084,701.35
10-11-2020 9575 MEDIA LUNA MARKET, CA 919959699 10-11-2020 893,750.00 5,190,951.35
10-11-2020 9576 RUFLE INVERSIONES, C.A 919959699 10-11-2020 420,000.00 4,770,951.35
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10-11-2020 9577 PERFUMERIA SANDRITA 919959699 10-11-2020 928,000.00 3,842,951.35
10-11-2020 9578 TIENDAS SHOES,C.A 919959699 10-11-2020 831,000.00 3,011,951.35
10-11-2020 9579 PANADERIA FRESCO PAN C 919959699 10-11-2020 800,000.00 2,211,951.35
10-11-2020 9580 PANADERIA Y PANIFICADO 919959699 10-11-2020 513,000.00 1,698,951.35
12-11-2020 9581 PAN PAST CHARC Y LUNCH 919959699 12-11-2020 600,000.00 1,098,951.35
12-11-2020 9582 COMERCIAL CASA BABY, C.A. 919959699 12-11-2020 300,000.00 798,951.35
12-11-2020 9583 PANIFICADORA YOMILI, C 919959699 12-11-2020 380,000.00 418,951.35
12-11-2020 9584 3UNIVERSID PNCNOM. NOMINAS Y DOMICIL. 12-11-2020 2,372,675.00 2,791,626.35
13-11-2020 9585 DR OB V05374682 1. TELESERVICIOS 13-11-2020 200,000.00 2,591,626.35
13-11-2020 9586 COM.PAGO MOVIL. TELESERVICIOS 13-11-2020 600.00 2,591,026.35
13-11-2020 9587 EL REY DEL REPUESTO TO 919959699 13-11-2020 933,000.00 1,658,026.35
13-11-2020 9588 INVERS SAKER ALHASANIA 919959699 13-11-2020 530,000.00 1,128,026.35
13-11-2020 9589 MEDIA LUNA MARKET, CA 919959699 13-11-2020 792,350.00 335,676.35
13-11-2020 9590 04144539775 MOVI. TELESERVICIOS 13-11-2020 200,000.00 135,676.35
14-11-2020 9591 SYSPHONE EW CA 919959699 14-11-2020 130,000.00 5,676.35
18-11-2020 9592 TPBW J0041230173 . TELESERVICIOS 18-11-2020 17,250,000.00 17,255,676.35
19-11-2020 9593 INVERS SAKER ALHASANIA 919959699 19-11-2020 222,000.00 17,033,676.35
19-11-2020 9594 VIVERES LT 282 LA QUIZAND 919959699 19-11-2020 4,208,500.00 12,825,176.35
19-11-2020 9595 FRIGORIFICO ELIMAR 919959699 19-11-2020 5,675,000.00 7,150,176.35
19-11-2020 9596 04244068119 MOVI. TELESERVICIOS 19-11-2020 200,000.00 6,950,176.35
19-11-2020 9597 VARIEDADES BABY NAITRI 919959699 19-11-2020 1,754,000.00 5,196,176.35
19-11-2020 9598 5977 - PERF-COSMET 919959699 19-11-2020 630,000.00 4,566,176.35
19-11-2020 9599 FARMACIA SANTA MONICA 919959699 19-11-2020 1,725,000.00 2,841,176.35
19-11-2020 9600 FARMACIA SANTA MONICA 919959699 19-11-2020 450,000.00 2,391,176.35
19-11-2020 9601 COMERCIAL CASA ANGEL 919959699 19-11-2020 350,000.00 2,041,176.35
19-11-2020 9602 5977 - PERF-COSMET 919959699 19-11-2020 829,000.00 1,212,176.35
19-11-2020 9603 INVERS SAKER ALHASANIA 919959699 19-11-2020 355,000.00 857,176.35
19-11-2020 9604 SYSPHONE EW CA 919959699 19-11-2020 270,000.00 587,176.35
TITULAR: GOMEZ DE JESUS ELIZABETH
ESTADO DE CUENTA CORRIENTE
Nro. de Cuenta: 0108-0113-37-0100064574
DETALLE DE MOVIMIENTOS Situación al: 30-11-2020
F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
19-11-2020 9605 DR OB V05374682 1. TELESERVICIOS 19-11-2020 120,000.00 467,176.35
19-11-2020 9606 COM.PAGO MOVIL. TELESERVICIOS 19-11-2020 373.00 466,803.35
19-11-2020 9607 041284986410 DIGI. TELESERVICIOS 19-11-2020 200,000.00 266,803.35
20-11-2020 9608 3UNIVERSID PNCNOM. NOMINAS Y DOMICIL. 20-11-2020 6,543,334.00 6,810,137.35
21-11-2020 9609 02418570878 CANT. TELESERVICIOS 21-11-2020 500,000.00 6,310,137.35
21-11-2020 9610 DIST. LA ESTRELLA DEL 919959699 21-11-2020 2,100,000.00 4,210,137.35
21-11-2020 9611 SUPERMERCADO LOS MAGAL 919959699 21-11-2020 1,185,725.00 3,024,412.35
21-11-2020 9612 CARLOS RAMIR 919959699 21-11-2020 310,000.00 2,714,412.35
21-11-2020 9613 AUTOMERCADOS SUPER REY VA 919959699 21-11-2020 806,155.03 1,908,257.32
21-11-2020 9614 5977 - PERF-COSMET 919959699 21-11-2020 772,000.00 1,136,257.32
24-11-2020 9615 INVERS SAKER ALHASANIA 919959699 24-11-2020 400,000.00 736,257.32
24-11-2020 9616 TR/OB 68788345 ESACIONAMI . AUTOMATICO TRANSF. 24-11-2020 710,701.00 25,556.32
26-11-2020 9617 3UNIVERSID PNCNOM. NOMINAS Y DOMICIL. 26-11-2020 2,400,000.00 2,425,556.32
27-11-2020 9618 3UNIVERSID PNCNOM. NOMINAS Y DOMICIL. 27-11-2020 2,372,674.19 4,798,230.51
27-11-2020 9619 SUPLIDORA LATINA 919959699 27-11-2020 870,000.00 3,928,230.51
27-11-2020 9620 INVERS SAKER ALHASANIA 919959699 27-11-2020 520,000.00 3,408,230.51
27-11-2020 9621 TRASP.FUNDACION UNIVERSIDA. TELESERVICIOS 27-11-2020 2,000,000.00 1,408,230.51
27-11-2020 9622 5462 - PANADERIA 919959699 27-11-2020 660,000.00 748,230.51
28-11-2020 9623 TPBW V0016068745 . TELESERVICIOS 28-11-2020 4,000,000.00 4,748,230.51
28-11-2020 9624 DR OB V26336013 1. TELESERVICIOS 28-11-2020 4,000,000.00 748,230.51
28-11-2020 9625 COM.PAGO MOVIL. TELESERVICIOS 28-11-2020 12,000.00 736,230.51
28-11-2020 9626 CAR.DRV0020349258. TELESERVICIOS 28-11-2020 650,000.00 86,230.51
28-11-2020 9627 COM. PAGO MOV PB . TELESERVICIOS 28-11-2020 1,950.00 84,280.51
Saldo a nuestro favor Saldo a su favor
84,280.51
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