Fecha Referencia Descripción Monto Balance

6/8/2022 3318792080 TRF.MB 0134 J300244776 EL TUNAL C.A. 4841 -25,710.07 7,998.38
6/29/2022 3325573340 TRF.MB 0134 J410002131 COMERCIALIZADORA 4841 -22,607.87 21,938.54
6/3/2022 3317259351 TRF.MB 0134 J000453390 PRODUCTOS ALIMEX 4841 -17,217.11 14,115.19
6/9/2022 12562907250 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 -1,179.68
6/14/2022 12565320044 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 -8,077.72
6/14/2022 12565697155 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 -20,016.66
6/29/2022 12574213164 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 44,493.00
6/30/2022 12574711465 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 15,761.65
6/30/2022 12575110922 TRF.OB 0151 J085128174 EMBUTIDOS ARICHUN 4841 -14,000.00 2,533.15
6/3/2022 3317253480 TRF.MB 0134 J001185020 JAMONES CURADOS J 4841 -11,023.63 31,552.77
6/21/2022 12568963355 TRF.OB 0114 J308274780 COMERCIALIZADORA 4841 -10,000.00 6,687.75
6/23/2022 3323887753 TRF.MB 0134 J304389744 LACTEOS R.D.C.A. 4841 -8,935.68 26,448.23
6/3/2022 3317262495 TRF.MB 0134 J300244776 EL TUNAL C.A. 4841 -7,046.35 6,724.50
6/21/2022 3323196490 TRF.MB 0134 J075061004 MOORE DE VENEZUEL 4841 -6,006.37 22,130.91
6/17/2022 3322096105 TRF.MB 0134 V019103346 RODRIGUEZ MENDEZ 4841 -3,860.34 17,912.88
6/7/2022 3318497641 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -3,491.70 32,986.56
6/21/2022 3323089992 TRF.MB 0134 V009158332 GARCIA ANDRADE LI 4841 -2,000.00 28,177.28
6/16/2022 3321820055 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,500.00 13,312.30
6/30/2022 3326102107 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,300.00 3,067.76
6/6/2022 40001139398 COMPRA POS CTA/CTE -1,287.50 8,635.61
6/3/2022 3317248647 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -1,222.89 43,205.10
6/6/2022 16847908215 Banesco Pago Movil -1,200.00 28,610.85
6/9/2022 3319299099 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -1,100.00 1,125.06
6/21/2022 16922138556 Banesco Pago Movil -1,000.00 23,424.09
6/23/2022 16943689641 Banesco Pago Movil -1,000.00 31,700.38
6/29/2022 12574196812 TRF.OB 0108 V014902195 MAITHE LEON 4841 -841.31 58,510.84
6/10/2022 16872678563 Banesco Pago Movil -800 5,940.72
6/30/2022 3325917377 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -800 4,873.36
6/17/2022 3322134463 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -710 17,125.68
6/7/2022 15861120004 COMPRA POS CTA/CTE LUBRICAUCHOS EL CESAR -650 35,346.57
6/23/2022 16942502857 Banesco Pago Movil -650 31,030.38
6/28/2022 17933380008 COMPRA POS CTA/CTE LUBRICAUCHO EL CESAR -644.01 59,809.64
6/3/2022 3317249469 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -592.41 42,588.24
6/21/2022 3322767415 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -571.2 28,967.98
6/29/2022 18033380005 COMPRA POS CTA/CTE LUBRICAUCHO EL CESAR -559.48 30,082.37
6/7/2022 12561359212 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -527.15 31,769.80
6/8/2022 3318792080 ITF 2000 ID 00 A06TI0690 -514.2 7,484.18
6/6/2022 3317940105 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -500 12,640.38
6/6/2022 3317940223 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -500 12,130.38
6/6/2022 3317959640 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -500 11,805.78
6/6/2022 16838419455 Banesco Pago Movil -500 30,330.85
6/6/2022 16842490359 Banesco Pago Movil -500 29,820.85
6/6/2022 16847910527 Banesco Pago Movil -500 28,086.85
6/14/2022 16880094400 Banesco Pago Movil -500 6,426.40
6/14/2022 16881849242 Banesco Pago Movil -500 5,914.87
6/14/2022 16885230598 Banesco Pago Movil -500 5,403.34
6/14/2022 16891333672 Banesco Pago Movil -500 4,893.34
6/15/2022 16894120774 Banesco Pago Movil -500 6,729.81
6/22/2022 16937591858 Banesco Pago Movil -500 28,678.47
6/27/2022 16959964382 Banesco Pago Movil -500 60,610.25
6/28/2022 3325110898 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -500 60,330.86
6/28/2022 16965407515 Banesco Pago Movil -500 60,325.71
6/30/2022 16976608862 Banesco Pago Movil -500 3,209.46
6/6/2022 40001280803 COMPRA POS CTA/CTE -498.52 10,658.91
6/1/2022 3316532662 TRF.MB 0134 V188010853 BENCOMO CESAR / F 4841 -494 24,062.90
6/7/2022 3318445588 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -493.07 33,236.46
6/17/2022 40001419794 COMPRA POS CTA/CTE -486.7 16,624.78
6/30/2022 3326146193 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -480 4,377.36
6/3/2022 12559232612 TRF.OB 0156 J314083465 JUNTA DE CONDOMIN 4841 -473.12 38,264.62
6/29/2022 3325573340 ITF 2000 ID 00 A06TI0690 -452.15 21,486.39
6/6/2022 40001464599 COMPRA POS CTA/CTE -424.88 10,095.31
6/21/2022 3322767003 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -416.37 29,547.50
6/2/2022 16820935229 Banesco Pago Movil -400 38,431.44
6/3/2022 16830508077 Banesco Pago Movil -400 12,280.77
6/3/2022 16827254627 Banesco Pago Movil -400 11,871.55
6/6/2022 16837601543 Banesco Pago Movil -400 30,840.07
6/9/2022 16862562936 Banesco Pago Movil -400 1,703.06
6/15/2022 12566501892 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -396.59 5,427.15
6/27/2022 17619007294 COMPRA POS CTA/CTE -385 30,549.82
6/3/2022 3317259351 ITF 2000 ID 00 A06TI0690 -344.34 13,770.85
6/8/2022 3318787566 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -322.57 34,020.90
6/27/2022 40001346073 COMPRA POS CTA/CTE -315.35 29,830.14
6/7/2022 40001277370 COMPRA POS CTA/CTE -313.5 35,020.07
6/10/2022 16113005122 COMPRA POS CTA/CTE -313 1,380.84
6/30/2022 40001145960 COMPRA POS CTA/CTE -304.15 2,063.61
6/8/2022 3318788224 TRF.MB 0134 V019285084 HERNANDEZ ARISMEN 4841 -300 33,714.45
6/28/2022 16963208342 Banesco Pago Movil -300 60,014.18
6/15/2022 3321375966 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -289.32 7,587.67
6/9/2022 12562907250 ITF 2000 DB 00 A57VB1869 -280 -1,459.68
6/14/2022 12565320044 ITF 2000 DB 00 A57VB1869 -280 -8,357.72
6/14/2022 12565697155 ITF 2000 DB 00 A57VB1869 -280 -20,296.66
6/29/2022 12574213164 ITF 2000 DB 00 A57VB1869 -280 44,213.00
6/30/2022 12574711465 ITF 2000 DB 00 A57VB1869 -280 15,481.65
6/30/2022 12575110922 ITF 2000 DB 00 A57VB1869 -280 2,253.15
6/14/2022 3320853875 TRF.MB 0134 J406452157 THUNDERNET C.A. 4841 -277.21 5,769.92
6/29/2022 3325546089 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -265.73 44,518.72
6/30/2022 40001154223 COMPRA POS CTA/CTE -265.5 2,667.80
6/22/2022 3323733308 TRF.MB 0134 V010031646 MEDINA QUIÑONEZ G 4841 -262.98 29,183.72
6/16/2022 3321686124 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -261 10,578.69
6/3/2022 15414001709 COMPRA POS CTA/CTE -248 11,408.09
6/27/2022 40001268918 COMPRA POS CTA/CTE -238 30,150.25
6/22/2022 12570836796 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -237.36 23,646.34
6/3/2022 3317253480 ITF 2000 ID 00 A06TI0690 -220.47 31,332.30
6/29/2022 40001345975 COMPRA POS CTA/CTE -220.4 29,647.08
6/22/2022 3323732618 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -209.56 29,450.89
6/21/2022 40001337298 COMPRA POS CTA/CTE -204.75 16,116.03
6/29/2022 40001245054 COMPRA POS CTA/CTE -192.85 30,645.70
6/15/2022 12566505256 TRF.OB 0108 V010401708 EMILIO GONZALEZ 4841 -192.59 5,226.16
6/29/2022 12574175198 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -179.18 59,876.70
6/29/2022 12574177441 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -179.18 59,693.73
6/29/2022 12574183455 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -179.18 59,355.94
6/29/2022 3325538075 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -179.18 44,970.79
6/29/2022 3325540067 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -179.18 44,788.03
6/23/2022 3323887753 ITF 2000 ID 00 A06TI0690 -178.71 26,269.52
6/7/2022 12561342619 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -178.17 32,482.66
6/7/2022 12561348355 TRF.OB 0191 J401167390 COMUNICACIONES RG 4841 -178.17 32,300.72
6/22/2022 12570835228 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -177.36 24,040.70
6/22/2022 12570838147 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -177.36 23,463.96
6/22/2022 3323732087 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -177.36 29,663.99
6/22/2022 16933885395 Banesco Pago Movil -175.74 28,379.36
6/15/2022 12566496325 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -172.59 6,000.01
6/15/2022 3321377230 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -172.59 7,409.30
6/15/2022 3321378258 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -172.59 7,233.26
6/15/2022 12566498859 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -169.04 5,827.32
6/8/2022 12561967517 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -167.74 34,843.65
6/8/2022 12561969107 TRF.OB 0105 V007873301 AMADO SEGUNDO PRI 4841 -167.74 34,527.43
6/8/2022 12561970321 TRF.OB 0102 V010401708 EMILIO GONZALEZ 4841 -167.74 34,356.14
6/8/2022 12561970947 TRF.OB 0102 V006501636 JOSE MARICHALES 4841 -167.74 34,184.85
6/8/2022 3318784404 TRF.MB 0134 V014835808 AZUAJE GRATEROL L 4841 -167.74 34,517.91
6/8/2022 3318784818 TRF.MB 0134 V020216985 SANCHEZ HERNANDEZ 4841 -167.74 34,346.82
6/7/2022 3318716221 TRF.MB 0134 J070675837 COUNTRY CLUB DEL 4841 -163.22 33,101.28
6/6/2022 15762480014 COMPRA POS CTA/CTE BOK2 DULCES Y MAS CA -160.5 9,926.32
6/17/2022 16817017577 COMPRA POS CTA/CTE -157.21 16,457.84
6/29/2022 12574181095 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -151.61 59,538.33
6/22/2022 12570835935 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -150.07 23,886.88
6/6/2022 15514004270 COMPRA POS CTA/CTE -149.64 11,234.10
6/14/2022 16418020388 COMPRA POS CTA/CTE -148.7 4,680.28
6/30/2022 18188250003 COMPRA POS CTA/CTE DIESEL BRAKE PART LOS -145 2,517.49
6/8/2022 15917001948 COMPRA POS CTA/CTE -144.16 12,312.49
6/8/2022 12561968591 TRF.OB 0102 V024882349 JOSE ESPINOZA 4841 -141.93 34,698.17
6/3/2022 3317262495 ITF 2000 ID 00 A06TI0690 -140.92 6,583.58
6/29/2022 18016000833 COMPRA POS CTA/CTE -134.93 29,507.75
6/30/2022 18122007854 COMPRA POS CTA/CTE -124.65 1,932.88
6/21/2022 3323196490 ITF 2000 ID 00 A06TI0690 -120.12 22,010.79
6/28/2022 40001222512 COMPRA POS CTA/CTE -119.61 60,456.04
6/30/2022 40001007121 COMPRA POS CTA/CTE -119.42 3,078.39
6/9/2022 40001358859 COMPRA POS CTA/CTE -112.75 12,174.15
6/30/2022 18170040003 COMPRA POS CTA/CTE CORTRUCAUCHO SA -110.6 2,947.54
6/29/2022 18015000180 COMPRA POS CTA/CTE -110.2 29,869.68
6/22/2022 16933874673 Banesco Pago Movil -109.33 28,557.61
6/14/2022 16519005709 COMPRA POS CTA/CTE -109.06 4,556.01
6/8/2022 40001070970 COMPRA POS CTA/CTE -108.36 12,458.81
6/3/2022 15433380012 COMPRA POS CTA/CTE LUBRICAUCHO EL CESAR -97 11,751.31
6/3/2022 15433380013 COMPRA POS CTA/CTE LUBRICAUCHO EL CESAR -91.46 11,657.91
6/7/2022 15841780010 COMPRA POS CTA/CTE DISTRIBUIDORA TODOBU -90.16 35,998.37
6/29/2022 18033380006 COMPRA POS CTA/CTE LUBRICAUCHO EL CESAR -89.52 29,981.67
6/6/2022 13002071 DOMICILIAC./EDI CORPORACION DI -86.92 10,460.42
6/17/2022 40001176805 COMPRA POS CTA/CTE -81.3 16,373.40
6/27/2022 40001191923 COMPRA POS CTA/CTE -80 30,389.85
6/17/2022 3322096105 ITF 2000 ID 00 A06TI0690 -77.2 17,835.68
6/22/2022 17335910046 COMPRA POS CTA/CTE DATE VIDA -76.58 28,283.43
6/6/2022 15770250005 COMPRA POS CTA/CTE FERRE-EXPRESS -75.6 10,521.70
6/6/2022 15515004226 COMPRA POS CTA/CTE -72.24 11,158.87
6/7/2022 3318497641 ITF 2000 ID 00 A06TI0690 -69.83 32,916.73
6/28/2022 5002658658 TodoTicket 2004 C.A. -67.32 60,832.20
6/2/2022 40001186304 COMPRA POS CTA/CTE -66.58 24,647.27
6/27/2022 40001359857 COMPRA POS CTA/CTE -65.45 29,758.39
6/30/2022 40001134521 COMPRA POS CTA/CTE -62.96 2,369.01
6/27/2022 17682680010 COMPRA POS CTA/CTE PACHINO PIZZA -60 30,936.02
6/2/2022 15300008286 COMPRA POS CTA/CTE -53 24,592.94
6/14/2022 16450280010 COMPRA POS CTA/CTE EMPANADAS MAYORQUINA -51.8 4,830.01
6/30/2022 18119091125 COMPRA POS CTA/CTE -51 2,432.99
6/21/2022 17020039188 COMPRA POS CTA/CTE -50 16,321.78
6/27/2022 17601044777 COMPRA POS CTA/CTE -48 30,494.12
6/21/2022 3323089992 ITF 2000 ID 00 A06TI0690 -40 28,137.28
6/16/2022 3321820055 ITF 2000 ID 00 A06TI0690 -30 13,282.30
6/30/2022 18119081719 COMPRA POS CTA/CTE -30 2,484.59
6/6/2022 40001424428 COMPRA POS CTA/CTE -26.63 10,597.83
6/30/2022 3326102107 ITF 2000 ID 00 A06TI0690 -26 3,041.76
6/6/2022 40001139398 ITF 2000 WH A53POSR150 -25.75 8,609.86
6/3/2022 3317248647 ITF 2000 ID 00 A06TI0690 -24.45 43,180.65
6/6/2022 15606019079 COMPRA POS CTA/CTE -24 10,624.94
6/6/2022 16847908215 ITF 2000 ID 00 A06TI0690 -24 28,586.85
6/2/2022 981119 Banesco Pago Movil -23.35 27,865.04
6/27/2022 40001164308 COMPRA POS CTA/CTE -22.86 30,470.30
 6/9/2022 40001094005 COMPRA POS CTA/CTE -22.27 12,287.34
6/9/2022 3319299099 ITF 2000 ID 00 A06TI0690 -22 1,103.06
6/29/2022 39299 Mant y Serv Aplic POS jun P4 -21.69 60,055.88
6/10/2022 39299 Mant y Serv Aplic POS jun P1 -21.67 4,586.98
6/17/2022 39299 Mant y Serv Aplic POS jun P2 -21.67 13,914.50
6/23/2022 39299 Mant y Serv Aplic POS jun P3 -21.67 28,915.80
6/21/2022 16922138556 ITF 2000 ID 00 A06TI0690 -20 23,401.09
6/23/2022 16943689641 ITF 2000 ID 00 A06TI0690 -20 31,680.38
6/27/2022 17510060001 COMPRA POS CTA/CTE FARMACIA LAS SIETE CO -19 30,996.40
6/28/2022 40001211492 COMPRA POS CTA/CTE -18.12 60,576.01
6/29/2022 12574196812 ITF 2000 DB 00 A57VB1869 -16.82 58,494.02
6/9/2022 12562907250 COMISION TRF OTROS BCOS -16.8 -1,476.48
6/14/2022 12565320044 COMISION TRF OTROS BCOS -16.8 -8,374.52
6/14/2022 12565697155 COMISION TRF OTROS BCOS -16.8 -20,313.46
6/29/2022 12574213164 COMISION TRF OTROS BCOS -16.8 44,196.20
6/30/2022 12574711465 COMISION TRF OTROS BCOS -16.8 15,464.85
6/30/2022 12575110922 COMISION TRF OTROS BCOS -16.8 2,236.35
6/9/2022 16080510009 COMPRA POS CTA/CTE COUNTRY CLUB -16 12,155.90
6/10/2022 16872678563 ITF 2000 ID 00 A06TI0690 -16 5,922.32
6/30/2022 3325917377 ITF 2000 ID 00 A06TI0690 -16 4,857.36
6/22/2022 17382610003 COMPRA POS CTA/CTE COCO S CA -15 28,360.31
6/17/2022 3322134463 ITF 2000 ID 00 A06TI0690 -14.2 17,111.48
6/3/2022 15482610003 COMPRA POS CTA/CTE COCO S CA -13.75 11,848.58
6/6/2022 15582610006 COMPRA POS CTA/CTE COCO S CA -13.74 11,384.01
6/7/2022 15861120004 ITF 2000 WH A53POSR150 -13 35,333.57
6/23/2022 16942502857 ITF 2000 ID 00 A06TI0690 -13 31,015.43
6/28/2022 17933380008 ITF 2000 WH A53POSR150 -12.88 59,796.76
6/30/2022 1258013304 Banesco Pago Movil -12.83 16,533.40
6/6/2022 21572424039 Banesco Pago Movil -12 31,240.31
6/14/2022 16582610003 COMPRA POS CTA/CTE COCO S CA -12 4,665.31
6/21/2022 17282610004 COMPRA POS CTA/CTE COCO S CA -12 16,099.94
6/21/2022 12568963355 COMISION TRF OTROS BCOS -12 6,675.75
6/3/2022 3317249469 ITF 2000 ID 00 A06TI0690 -11.84 42,576.40
6/30/2022 18115008713 COMPRA POS CTA/CTE -11.8 2,933.53
6/21/2022 3322767415 ITF 2000 ID 00 A06TI0690 -11.42 28,956.56
6/29/2022 18033380005 ITF 2000 WH A53POSR150 -11.18 30,071.19
6/30/2022 18161960007 COMPRA POS CTA/CTE HIERROMO -11.02 3,058.36
6/7/2022 12561359212 ITF 2000 DB 00 A57VB1869 -10.54 31,759.26
6/6/2022 3317940105 ITF 2000 ID 00 A06TI0690 -10 12,630.38
6/6/2022 3317940223 ITF 2000 ID 00 A06TI0690 -10 12,120.38
6/6/2022 3317959640 ITF 2000 ID 00 A06TI0690 -10 11,795.78
6/6/2022 16838419455 ITF 2000 ID 00 A06TI0690 -10 30,320.85
6/6/2022 16842490359 ITF 2000 ID 00 A06TI0690 -10 29,810.85
6/6/2022 16847910527 ITF 2000 ID 00 A06TI0690 -10 28,075.35
6/14/2022 16880094400 ITF 2000 ID 00 A06TI0690 -10 6,414.90
6/14/2022 16881849242 ITF 2000 ID 00 A06TI0690 -10 5,903.37
6/14/2022 16885230598 ITF 2000 ID 00 A06TI0690 -10 5,393.34
6/14/2022 16891333672 ITF 2000 ID 00 A06TI0690 -10 4,881.84
6/15/2022 16894120774 ITF 2000 ID 00 A06TI0690 -10 6,718.31
6/22/2022 16937591858 ITF 2000 ID 00 A06TI0690 -10 28,666.97
6/27/2022 16959964382 ITF 2000 ID 00 A06TI0690 -10 60,600.25
6/28/2022 3325110898 ITF 2000 ID 00 A06TI0690 -10 60,320.86
6/28/2022 16965407515 ITF 2000 ID 00 A06TI0690 -10 60,314.21
6/30/2022 16976608862 ITF 2000 ID 00 A06TI0690 -10 3,197.96
6/6/2022 40001280803 ITF 2000 WH A53POSR150 -9.97 10,648.94
6/29/2022 65520847669 Banesco Pago Movil -9.95 44,846.23
6/1/2022 3316532662 ITF 2000 ID 00 A06TI0690 -9.88 24,053.02
6/7/2022 3318445588 ITF 2000 ID 00 A06TI0690 -9.86 33,226.60
6/21/2022 21724137351 Banesco Pago Movil -9.85 24,424.28
6/28/2022 65412006160 Banesco Pago Movil -9.75 60,786.28
6/17/2022 40001419794 ITF 2000 WH A53POSR150 -9.73 16,615.05
6/30/2022 3326146193 ITF 2000 ID 00 A06TI0690 -9.6 4,367.76
6/3/2022 12559232612 ITF 2000 DB 00 A57VB1869 -9.46 38,255.16
6/15/2022 64315303994 Banesco Pago Movil -8.86 5,962.80
6/14/2022 64194816362 Banesco Pago Movil -8.85 -6,016.49
6/7/2022 21583658988 Banesco Pago Movil -8.72 36,088.70
6/6/2022 40001464599 ITF 2000 WH A53POSR150 -8.49 10,086.82
6/21/2022 3322767003 ITF 2000 ID 00 A06TI0690 -8.32 29,539.18
6/2/2022 21539547981 Banesco Pago Movil -8.25 38,486.06
6/2/2022 16820935229 ITF 2000 ID 00 A06TI0690 -8 38,422.24
6/3/2022 16830508077 ITF 2000 ID 00 A06TI0690 -8 12,271.57
6/3/2022 16827254627 ITF 2000 ID 00 A06TI0690 -8 11,862.35
6/6/2022 16837601543 ITF 2000 ID 00 A06TI0690 -8 30,830.87
6/9/2022 16862562936 ITF 2000 ID 00 A06TI0690 -8 1,693.86
6/15/2022 12566501892 ITF 2000 DB 00 A57VB1869 -7.93 5,419.22
6/8/2022 21594431336 Banesco Pago Movil -7.74 12,567.32
6/27/2022 17619007294 ITF 2000 WH A53POSR150 -7.7 30,542.12
6/6/2022 21551192673 Banesco Pago Movil -7.68 30,452.46
6/14/2022 21658821461 Banesco Pago Movil -7.65 6,926.55
6/8/2022 63677104462 Banesco Pago Movil -7.6 34,685.80
6/14/2022 21626717813 Banesco Pago Movil -7.5 6,358.38
6/6/2022 63345515653 Banesco Pago Movil -6.74 10,185.17
6/22/2022 17337513961 Banesco Pago Movil -6.72 24,218.19
6/30/2022 18134740012 COMPRA POS CTA/CTE INVERSIONES TODO TORN -6.5 3,069.51
6/8/2022 3318787566 ITF 2000 ID 00 A06TI0690 -6.45 34,014.45
6/6/2022 63317617726 Banesco Pago Movil -6.42 9,585.28
6/7/2022 95436020919 Banesco Pago Movil -6.4 32,660.95
6/27/2022 40001346073 ITF 2000 WH A53POSR150 -6.3 29,823.84
 6/7/2022 40001277370 ITF 2000 WH A53POSR150 -6.27 35,013.80
6/10/2022 16113005122 ITF 2000 WH A53POSR150 -6.26 1,374.58
6/30/2022 40001145960 ITF 2000 WH A53POSR150 -6.08 2,057.53
6/8/2022 3318788224 ITF 2000 ID 00 A06TI0690 -6 33,708.45
6/15/2022 630236 Banesco Pago Movil -6 6,059.55
6/28/2022 17934740013 COMPRA POS CTA/CTE INVERSIONES TODO TORN -6 60,594.25
6/28/2022 16963208342 ITF 2000 ID 00 A06TI0690 -6 60,007.28
6/15/2022 3321375966 ITF 2000 ID 00 A06TI0690 -5.78 7,581.89
6/22/2022 17337511818 Banesco Pago Movil -5.73 23,777.30
6/10/2022 610495 Banesco Pago Movil -5.64 4,609.19
6/14/2022 3320853875 ITF 2000 ID 00 A06TI0690 -5.54 5,764.38
6/29/2022 3325546089 ITF 2000 ID 00 A06TI0690 -5.31 44,513.41
6/30/2022 40001154223 ITF 2000 WH A53POSR150 -5.31 2,662.49
6/6/2022 40001190408 COMPRA POS CTA/CTE -5.28 11,397.85
6/2/2022 21539624556 Banesco Pago Movil -5.26 38,831.54
6/22/2022 3323733308 ITF 2000 ID 00 A06TI0690 -5.25 29,178.47
6/16/2022 3321686124 ITF 2000 ID 00 A06TI0690 -5.22 10,573.47
6/7/2022 63570070085 Banesco Pago Movil -5.17 30,547.03
6/7/2022 15837233756 Banesco Pago Movil -5.13 32,095.63
6/21/2022 21713583277 Banesco Pago Movil -5.07 23,777.83
6/3/2022 15414001709 ITF 2000 WH A53POSR150 -4.96 11,403.13
6/27/2022 40001268918 ITF 2000 WH A53POSR150 -4.76 30,145.49
6/22/2022 12570836796 ITF 2000 DB 00 A57VB1869 -4.74 23,641.60
6/1/2022 93801012963 Banesco Pago Movil -4.7 16,160.90
6/21/2022 64832810779 Banesco Pago Movil -4.68 20,897.91
6/1/2022 696670 Banesco Pago Movil -4.5 16,456.31
6/29/2022 40001345975 ITF 2000 WH A53POSR150 -4.4 29,642.68
6/14/2022 16537368672 Banesco Pago Movil -4.22 -20,039.64
6/22/2022 3323732618 ITF 2000 ID 00 A06TI0690 -4.19 29,446.70
6/1/2022 63059250233 Banesco Pago Movil -4.13 14,948.01
6/27/2022 21756370697 Banesco Pago Movil -4.13 61,110.33
6/27/2022 5998551 COM. TRF. CR.INM.OB -4.11 31,098.91
6/21/2022 40001337298 ITF 2000 WH A53POSR150 -4.09 16,111.94
6/27/2022 17537565936 Banesco Pago Movil -3.86 30,597.43
6/15/2022 12566505256 ITF 2000 DB 00 A57VB1869 -3.85 5,222.31
6/29/2022 40001245054 ITF 2000 WH A53POSR150 -3.85 30,641.85
6/21/2022 16937444403 Banesco Pago Movil -3.74 16,344.96
6/29/2022 12574175198 ITF 2000 DB 00 A57VB1869 -3.58 59,873.12
6/29/2022 12574177441 ITF 2000 DB 00 A57VB1869 -3.58 59,690.15
6/29/2022 12574183455 ITF 2000 DB 00 A57VB1869 -3.58 59,352.36
6/29/2022 3325538075 ITF 2000 ID 00 A06TI0690 -3.58 44,967.21
6/29/2022 3325540067 ITF 2000 ID 00 A06TI0690 -3.58 44,784.45
6/7/2022 12561342619 ITF 2000 DB 00 A57VB1869 -3.56 32,479.10
6/7/2022 12561348355 ITF 2000 DB 00 A57VB1869 -3.56 32,297.16
6/22/2022 12570835228 ITF 2000 DB 00 A57VB1869 -3.54 24,037.16
6/22/2022 12570838147 ITF 2000 DB 00 A57VB1869 -3.54 23,460.42
6/22/2022 3323732087 ITF 2000 ID 00 A06TI0690 -3.54 29,660.45
6/27/2022 65268481435 Banesco Pago Movil -3.52 30,828.76
6/22/2022 16933885395 ITF 2000 ID 00 A06TI0690 -3.51 28,375.32
6/30/2022 65572602833 Banesco Pago Movil -3.5 15,690.93
6/15/2022 12566496325 ITF 2000 DB 00 A57VB1869 -3.45 5,996.56
6/15/2022 3321377230 ITF 2000 ID 00 A06TI0690 -3.45 7,405.85
6/15/2022 3321378258 ITF 2000 ID 00 A06TI0690 -3.45 7,229.81
6/15/2022 12566498859 ITF 2000 DB 00 A57VB1869 -3.38 5,823.94
6/8/2022 12561967517 ITF 2000 DB 00 A57VB1869 -3.35 34,840.30
6/8/2022 12561969107 ITF 2000 DB 00 A57VB1869 -3.35 34,524.08
6/8/2022 12561970321 ITF 2000 DB 00 A57VB1869 -3.35 34,352.79
6/8/2022 12561970947 ITF 2000 DB 00 A57VB1869 -3.35 34,181.50
6/8/2022 3318784404 ITF 2000 ID 00 A06TI0690 -3.35 34,514.56
6/8/2022 3318784818 ITF 2000 ID 00 A06TI0690 -3.35 34,343.47
6/7/2022 3318716221 ITF 2000 ID 00 A06TI0690 -3.26 33,098.02
6/6/2022 15762480014 ITF 2000 WH A53POSR150 -3.21 9,923.11
6/9/2022 93623020966 Banesco Pago Movil -3.2 12,820.38
6/10/2022 63847486815 Banesco Pago Movil -3.16 4,238.89
6/17/2022 16817017577 ITF 2000 WH A53POSR150 -3.14 16,454.70
6/9/2022 12562907250 CCE/RECARGO TX ALTO VALOR -3.03 -1,479.84
6/14/2022 12565320044 CCE/RECARGO TX ALTO VALOR -3.03 -8,377.88
6/14/2022 12565697155 CCE/RECARGO TX ALTO VALOR -3.03 -20,316.82
6/21/2022 12568963355 CCE/RECARGO TX ALTO VALOR -3.03 6,672.48
6/29/2022 12574181095 ITF 2000 DB 00 A57VB1869 -3.03 59,535.30
6/29/2022 12574213164 CCE/RECARGO TX ALTO VALOR -3.03 44,192.84
6/30/2022 12574711465 CCE/RECARGO TX ALTO VALOR -3.03 15,461.49
6/30/2022 12575110922 CCE/RECARGO TX ALTO VALOR -3.03 2,232.99
6/21/2022 16922138556 Banesco Pago Movil -3 23,421.09
6/22/2022 12570835935 ITF 2000 DB 00 A57VB1869 -3 23,883.88
6/6/2022 15514004270 ITF 2000 WH A53POSR150 -2.99 11,231.11
6/14/2022 16418020388 ITF 2000 WH A53POSR150 -2.97 4,677.31
6/30/2022 18188250003 ITF 2000 WH A53POSR150 -2.9 2,514.59
6/8/2022 15917001948 ITF 2000 WH A53POSR150 -2.88 12,309.61
6/21/2022 21703200018 Banesco Pago Movil -2.85 23,254.65
6/8/2022 12561968591 ITF 2000 DB 00 A57VB1869 -2.83 34,695.34
6/21/2022 64718023012 Banesco Pago Movil -2.76 16,525.81
6/29/2022 18016000833 ITF 2000 WH A53POSR150 -2.69 29,505.06
6/30/2022 18122007854 ITF 2000 WH A53POSR150 -2.49 1,930.39
6/21/2022 17137488400 Banesco Pago Movil -2.47 16,687.79
6/23/2022 21745579230 Banesco Pago Movil -2.44 32,700.42
6/15/2022 90453002393 Banesco Pago Movil -2.42 5,381.00
6/6/2022 126222267 Banesco Pago Movil -2.4 9,742.76
6/10/2022 16872678563 Banesco Pago Movil -2.4 5,938.32
6/28/2022 40001222512 ITF 2000 WH A53POSR150 -2.39 60,453.65
6/30/2022 40001007121 ITF 2000 WH A53POSR150 -2.38 3,076.01
6/7/2022 40001309691 COMPRA POS CTA/CTE -2.37 35,011.43
6/9/2022 40001358859 ITF 2000 WH A53POSR150 -2.25 12,171.90
6/30/2022 18170040003 ITF 2000 WH A53POSR150 -2.21 2,945.33
6/29/2022 18015000180 ITF 2000 WH A53POSR150 -2.2 29,867.48
6/14/2022 16519005709 ITF 2000 WH A53POSR150 -2.18 4,553.83
6/22/2022 16933874673 ITF 2000 ID 00 A06TI0690 -2.18 28,555.10
6/8/2022 40001070970 ITF 2000 WH A53POSR150 -2.16 12,456.65
6/21/2022 17237492132 Banesco Pago Movil -2.09 16,038.70
6/27/2022 208017 Banesco Pago Movil -2.06 32,467.83
6/2/2022 786224 Banesco Pago Movil -2.03 25,231.85
6/23/2022 16942502857 Banesco Pago Movil -1.95 31,028.43
6/3/2022 15433380012 ITF 2000 WH A53POSR150 -1.94 11,749.37
6/27/2022 404377 Banesco Pago Movil -1.92 32,257.65
6/3/2022 15433380013 ITF 2000 WH A53POSR150 -1.82 11,656.09
6/7/2022 15841780010 ITF 2000 WH A53POSR150 -1.8 35,996.57
6/29/2022 18033380006 ITF 2000 WH A53POSR150 -1.79 29,979.88
6/6/2022 69910606 ITF 2000 ID 00 A57EDIPG410 -1.73 10,458.69
6/28/2022 65421970809 Banesco Pago Movil -1.73 60,899.55
6/15/2022 644874 Banesco Pago Movil -1.72 6,172.63
6/1/2022 92753011325 Banesco Pago Movil -1.66 15,852.19
6/17/2022 40001176805 ITF 2000 WH A53POSR150 -1.62 16,371.78
6/27/2022 40001191923 ITF 2000 WH A53POSR150 -1.6 30,388.25
6/22/2022 17335910046 ITF 2000 WH A53POSR150 -1.53 28,281.90
6/6/2022 15770250005 ITF 2000 WH A53POSR150 -1.51 10,520.19
6/2/2022 125971721 Banesco Pago Movil -1.5 27,963.08
6/6/2022 16847910527 Banesco Pago Movil -1.5 28,085.35
6/14/2022 16880094400 Banesco Pago Movil -1.5 6,424.90
6/14/2022 16881849242 Banesco Pago Movil -1.5 5,913.37
6/14/2022 16891333672 Banesco Pago Movil -1.5 4,891.84
6/15/2022 16894120774 Banesco Pago Movil -1.5 6,728.31
6/22/2022 16937591858 Banesco Pago Movil -1.5 28,676.97
6/28/2022 16965407515 Banesco Pago Movil -1.5 60,324.21
6/30/2022 16976608862 Banesco Pago Movil -1.5 3,207.96
6/6/2022 15515004226 ITF 2000 WH A53POSR150 -1.44 11,157.43
6/28/2022 5002658658 ITF 2000 ID 00 A06TI0690 -1.34 60,830.86
6/2/2022 40001186304 ITF 2000 WH A53POSR150 -1.33 24,645.94
6/27/2022 40001359857 ITF 2000 WH A53POSR150 -1.3 29,757.09
6/30/2022 40001134521 ITF 2000 WH A53POSR150 -1.25 2,367.76
6/2/2022 16820935229 Banesco Pago Movil -1.2 38,430.24
6/3/2022 16830508077 Banesco Pago Movil -1.2 12,279.57
6/3/2022 16827254627 Banesco Pago Movil -1.2 11,870.35
 6/6/2022 16837601543 Banesco Pago Movil -1.2 30,838.87
6/9/2022 16862562936 Banesco Pago Movil -1.2 1,701.86
6/27/2022 17682680010 ITF 2000 WH A53POSR150 -1.2 30,934.82
6/27/2022 57009810254 Banesco Pago Movil -1.14 32,332.48
6/2/2022 15300008286 ITF 2000 WH A53POSR150 -1.06 24,591.88
6/14/2022 16450280010 ITF 2000 WH A53POSR150 -1.03 4,828.98
6/30/2022 18119091125 ITF 2000 WH A53POSR150 -1.02 2,431.97
6/21/2022 17020039188 ITF 2000 WH A53POSR150 -1 16,320.78
6/29/2022 12574196812 COMISION TRF OTROS BCOS -1 58,493.02
6/27/2022 17601044777 ITF 2000 WH A53POSR150 -0.96 30,493.16
6/28/2022 16963208342 Banesco Pago Movil -0.9 60,013.28
6/21/2022 84011 Banesco Pago Movil -0.75 15,901.20
6/7/2022 12561359212 COMISION TRF OTROS BCOS -0.63 31,758.63
6/30/2022 18119081719 ITF 2000 WH A53POSR150 -0.6 2,483.99
6/3/2022 12559232612 COMISION TRF OTROS BCOS -0.56 38,254.60
6/6/2022 40001424428 ITF 2000 WH A53POSR150 -0.53 10,597.30
6/22/2022 16933885395 Banesco Pago Movil -0.53 28,378.83
6/14/2022 21647735245 Banesco Pago Movil -0.51 6,391.72
6/14/2022 21648120366 Banesco Pago Movil -0.5 6,424.21
6/6/2022 15606019079 ITF 2000 WH A53POSR150 -0.48 10,624.46
6/15/2022 12566501892 COMISION TRF OTROS BCOS -0.47 5,418.75
6/2/2022 981119 ITF 2000 ID 00 A07P2PSRVGER -0.46 27,864.58
6/27/2022 40001164308 ITF 2000 WH A53POSR150 -0.45 30,469.85
6/9/2022 40001094005 ITF 2000 WH A53POSR150 -0.44 12,286.90
6/10/2022 39299 ITF 2000 DB 00 A06CPOSLE001 -0.43 4,608.65
6/17/2022 39299 ITF 2000 DB 00 A06CPOSLE001 -0.43 13,936.17
6/23/2022 39299 ITF 2000 DB 00 A06CPOSLE001 -0.43 28,937.47
6/29/2022 39299 ITF 2000 DB 00 A06CPOSLE001 -0.43 60,077.57
6/27/2022 17510060001 ITF 2000 WH A53POSR150 -0.38 30,996.02
6/28/2022 40001211492 ITF 2000 WH A53POSR150 -0.36 60,575.65
6/9/2022 12562907250 ITF 2000 DB 00 A57VB1869 -0.33 -1,476.81
6/14/2022 12565320044 ITF 2000 DB 00 A57VB1869 -0.33 -8,374.85
6/14/2022 12565697155 ITF 2000 DB 00 A57VB1869 -0.33 -20,313.79
6/22/2022 16933874673 Banesco Pago Movil -0.33 28,557.28
6/29/2022 12574213164 ITF 2000 DB 00 A57VB1869 -0.33 44,195.87
6/30/2022 12574711465 ITF 2000 DB 00 A57VB1869 -0.33 15,464.52
6/30/2022 12575110922 ITF 2000 DB 00 A57VB1869 -0.33 2,236.02
6/9/2022 16080510009 ITF 2000 WH A53POSR150 -0.32 12,155.58
6/22/2022 17382610003 ITF 2000 WH A53POSR150 -0.3 28,360.01
6/22/2022 12570836796 COMISION TRF OTROS BCOS -0.28 23,641.32
6/3/2022 15482610003 ITF 2000 WH A53POSR150 -0.27 11,848.31
6/6/2022 15582610006 ITF 2000 WH A53POSR150 -0.27 11,383.74
6/30/2022 1258013304 ITF 2000 ID 00 A07P2PSRVGER -0.25 16,533.15
6/6/2022 21572424039 ITF 2000 ID 00 A06TI0690 -0.24 31,240.07
6/14/2022 16582610003 ITF 2000 WH A53POSR150 -0.24 4,665.07
6/21/2022 17282610004 ITF 2000 WH A53POSR150 -0.24 16,099.70
6/21/2022 12568963355 ITF 2000 DB 00 A57VB1869 -0.24 6,675.51
6/15/2022 12566505256 COMISION TRF OTROS BCOS -0.23 5,222.08
6/30/2022 18115008713 ITF 2000 WH A53POSR150 -0.23 2,933.30
6/30/2022 18161960007 ITF 2000 WH A53POSR150 -0.22 3,058.14
6/7/2022 12561342619 COMISION TRF OTROS BCOS -0.21 32,478.89
6/7/2022 12561348355 COMISION TRF OTROS BCOS -0.21 32,296.95
6/22/2022 12570835228 COMISION TRF OTROS BCOS -0.21 24,036.95
6/22/2022 12570838147 COMISION TRF OTROS BCOS -0.21 23,460.21
6/29/2022 12574175198 COMISION TRF OTROS BCOS -0.21 59,872.91
6/29/2022 12574177441 COMISION TRF OTROS BCOS -0.21 59,689.94
6/29/2022 12574183455 COMISION TRF OTROS BCOS -0.21 59,352.15
6/8/2022 12561967517 COMISION TRF OTROS BCOS -0.2 34,840.10
6/8/2022 12561969107 COMISION TRF OTROS BCOS -0.2 34,523.88
6/8/2022 12561970321 COMISION TRF OTROS BCOS -0.2 34,352.59
6/8/2022 12561970947 COMISION TRF OTROS BCOS -0.2 34,181.30
6/15/2022 12566496325 COMISION TRF OTROS BCOS -0.2 5,996.36
6/15/2022 12566498859 COMISION TRF OTROS BCOS -0.2 5,823.74
6/21/2022 21724137351 ITF 2000 ID 00 A06TI0690 -0.19 24,424.09
6/28/2022 65412006160 ITF 2000 ID 00 A07P2PSRVGER -0.19 60,786.09
6/29/2022 65520847669 ITF 2000 ID 00 A07P2PSRVGER -0.19 44,846.04
6/22/2022 12570835935 COMISION TRF OTROS BCOS -0.18 23,883.70
6/29/2022 12574181095 COMISION TRF OTROS BCOS -0.18 59,535.12
6/7/2022 21583658988 ITF 2000 ID 00 A06TI0690 -0.17 36,088.53
6/8/2022 12561968591 COMISION TRF OTROS BCOS -0.17 34,695.17
6/14/2022 64194816362 ITF 2000 ID 00 A07P2PSRVGER -0.17 -6,016.66
6/15/2022 64315303994 ITF 2000 ID 00 A07P2PSRVGER -0.17 5,962.63
6/27/2022 59872 Banesco Pago Movil -0.17 32,478.62
6/2/2022 21539547981 ITF 2000 ID 00 A06TI0690 -0.16 38,485.90
6/1/2022 15237116577 Banesco Pago Movil -0.15 16,466.21
6/6/2022 21551192673 ITF 2000 ID 00 A06TI0690 -0.15 30,452.31
6/8/2022 63677104462 ITF 2000 ID 00 A07P2PSRVGER -0.15 34,685.65
6/8/2022 21594431336 ITF 2000 ID 00 A06TI0690 -0.15 12,567.17
6/14/2022 21626717813 ITF 2000 ID 00 A06TI0690 -0.15 6,358.23
6/14/2022 21658821461 ITF 2000 ID 00 A06TI0690 -0.15 6,926.40
6/6/2022 63345515653 ITF 2000 ID 00 A07P2PSRVGER -0.13 10,185.04
6/22/2022 17337513961 ITF 2000 ID 00 A07P2PSRVGER -0.13 24,218.06
6/30/2022 18134740012 ITF 2000 WH A53POSR150 -0.13 3,069.38
6/6/2022 63317617726 ITF 2000 ID 00 A07P2PSRVGER -0.12 9,585.16
6/7/2022 95436020919 ITF 2000 ID 00 A07P2PSRVGER -0.12 32,660.83
6/15/2022 630236 ITF 2000 ID 00 A07P2PSRVGER -0.12 6,059.43
6/28/2022 17934740013 ITF 2000 WH A53POSR150 -0.12 60,594.13
6/10/2022 610495 ITF 2000 ID 00 A07P2PSRVGER -0.11 4,609.08
6/22/2022 17337511818 ITF 2000 ID 00 A07P2PSRVGER -0.11 23,777.19
6/2/2022 21539624556 ITF 2000 ID 00 A06TI0690 -0.1 38,831.44
6/6/2022 40001190408 ITF 2000 WH A53POSR150 -0.1 11,397.75
6/7/2022 63570070085 ITF 2000 ID 00 A07P2PSRVGER -0.1 30,546.93
6/7/2022 15837233756 ITF 2000 ID 00 A07P2PSRVGER -0.1 32,095.53
6/21/2022 21713583277 ITF 2000 ID 00 A06TI0690 -0.1 23,777.73
6/1/2022 93801012963 ITF 2000 ID 00 A07P2PSRVGER -0.09 16,160.81
6/1/2022 696670 ITF 2000 ID 00 A07P2PSRVGER -0.09 16,456.22
6/21/2022 64832810779 ITF 2000 ID 00 A07P2PSRVGER -0.09 20,897.82
6/1/2022 63059250233 ITF 2000 ID 00 A07P2PSRVGER -0.08 14,947.93
6/8/2022 15937251510 Banesco Pago Movil -0.08 34,186.64
6/14/2022 16537368672 ITF 2000 ID 00 A07P2PSRVGER -0.08 -20,039.72
6/27/2022 5998551 ITF 2000 DB 00 A57VB1929 -0.08 31,098.83
6/27/2022 21756370697 ITF 2000 ID 00 A06TI0690 -0.08 61,110.25
6/21/2022 16937444403 ITF 2000 ID 00 A07P2PSRVGER -0.07 16,344.89
6/27/2022 17537565936 ITF 2000 ID 00 A07P2PSRVGER -0.07 30,597.36
6/27/2022 65268481435 ITF 2000 ID 00 A07P2PSRVGER -0.07 30,828.69
6/30/2022 65572602833 ITF 2000 ID 00 A07P2PSRVGER -0.07 15,690.86
6/9/2022 93623020966 ITF 2000 ID 00 A07P2PSRVGER -0.06 12,820.32
6/9/2022 12562907250 ITF 2000 DB 00 A57VB1869 -0.06 -1,479.90
6/10/2022 63847486815 ITF 2000 ID 00 A07P2PSRVGER -0.06 4,238.83
6/14/2022 12565320044 ITF 2000 DB 00 A57VB1869 -0.06 -8,377.94
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6/30/2022 12575110922 ITF 2000 DB 00 A57VB1869 -0.06 2,232.93
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6/23/2022 21745579230 ITF 2000 ID 00 A06TI0690 -0.04 32,700.38
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-252,270.12

DEPOSITOS 239,523.80
IGTF 4,749.20
GASTOS FINANCIEROS 905.63
MANTENIMIENTOS DE VEHICULO 2,341.19
PUNTO DE VENTA 8,716.18
GASTOS GENERALES 12,950.00
REPUESTOS Y ACCESORIOS 8,805.41
LISANDRO 15,305.11
GASTOS DE SERVICIO 1,160.70
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