Cuenta 191-2114511-1-06 - EL PEDREGAL S.A.

Moneda Dólares
Tipo de cuenta Corriente

Fecha Fecha valuta

Descripción operación Monto Saldo Sucursal - Operación
agencia Operación
- Número Usuario
- Hora UTC Referencia2
08/02/2019 IMPUESTO ITF -5.70 82,099.55 000-000 0 0 00:00:00 BATCH 0909
08/02/2019 PAG LETRA 50717137 -30,975.00 82,105.25 111-008 02052065 16:04:01 TNP095 4401
08/02/2019 PAG LETRA 51040349 -18,591.73 113,080.25 111-008 02051842 16:02:21 TNP0G6 4401
08/02/2019 PAG LETRA 51125822 -12,549.89 131,671.98 111-008 02052090 16:04:05 TNP0E3 4401
08/02/2019 PAG LETRA 51183395 -9,740.48 144,221.87 111-008 02052104 16:04:10 TNP027 4401
08/02/2019 PAG LETRA 50578934 -9,292.50 153,962.35 111-008 02052099 16:04:09 TNP0F7 4401
08/02/2019 PAG LETRA 50327745 -8,555.00 163,254.85 111-008 02052070 16:04:02 TNP049 4401
08/02/2019 PAG LETRA 51234529 -8,421.75 171,809.85 111-008 02051841 16:02:20 TNP096 4401
08/02/2019 PROV TLC 017341 -4,173.73 180,231.60 111-008 04527442 15:53:14 TNP0A7 4401 SCHARFF
08/02/2019 PAG LETRA 50779490 -3,777.18 184,405.33 111-008 02051839 16:02:19 TNP0C1 4401
08/02/2019 PAG LETRA 50845664 -3,018.20 188,182.51 111-008 02052085 16:04:04 TNP032 4401
08/02/2019 A 193 1047874 1 -3,008.40 191,200.71 111-008 02051817 16:02:14 TNP019 4401 E001 267
08/02/2019 PAG LETRA 51183396 -2,883.27 194,209.11 111-008 02052105 16:04:11 TNP013 4401
08/02/2019 PAG LETRA 50947515 -2,850.53 197,092.38 111-008 02052083 16:04:03 TNP0B3 4401
08/02/2019 PAG LETRA 50578935 -1,663.56 199,942.91 111-008 02052097 16:04:07 TNP026 4401
08/02/2019 PAG LETRA 51125823 -1,551.11 201,606.47 111-008 02052094 16:04:05 TNP059 4401
08/02/2019 A 194 34657333 1 -1,154.32 203,157.58 111-008 02050673 15:55:42 TNP0A7 4401 VIATICOS USA
08/02/2019 PROV TLC 017338 -295.00 204,311.90 111-008 04528154 15:55:54 TNP0A1 4401 BARNES
08/02/2019 PROV TLC 017337 -259.82 204,606.90 111-008 04528156 15:55:55 TNP0A0 4401 MARKET AGRICOLA
08/02/2019 A 194 34657333 1 -134.24 204,866.72 111-008 02050672 15:55:42 TNP018 4401 VIATICOS USA
08/02/2019 BCR-BANCO CONTINENTA 169,200.00 205,000.96 111-005 00623288 11:37:11 SCHE01 2505
05/02/2019 IMPUESTO ITF -0.65 35,800.96 000-000 0 0 00:00:00 BATCH 0909
05/02/2019 ENTR.EFEC. 0047335 8,110.00 35,801.61 193-076 00047335 12:25:51 S51542 1018
05/02/2019 ENTR.EFEC. 0515847 5,000.00 27,691.61 194-019 00515847 15:06:17 S83934 1018
04/02/2019 IMPUESTO ITF -0.50 22,691.61 000-000 0 0 00:00:00 BATCH 0909
04/02/2019 PROV TLC 017298 -3,450.97 22,692.11 111-008 03859452 16:17:30 TNP0A1 4401 REQUINOR
04/02/2019 A 570 1547595 1 -3,052.76 26,143.08 111-008 02044315 16:18:18 TNP090 4401 PIU SEM05
04/02/2019 A 192 0658307 1 -1,702.83 29,195.84 111-008 02044314 16:18:17 TNP0D1 4401 PIU SEM05
04/02/2019 PROV TLC 017292 -1,333.91 30,898.67 111-008 03859533 16:18:22 TNP0A1 4401 AVERY DENNISON
04/02/2019 PROV TLC 017293 -1,259.06 32,232.58 111-008 03859531 16:18:21 TNP0A0 4401 CHEMICAL PROCESSE
04/02/2019 PROV TLC 017296 -1,117.70 33,491.64 111-008 03859456 16:17:32 TNP0A1 4401 PROYECTOS INTEGRALES
04/02/2019 PROV TLC 017297 -817.43 34,609.34 111-008 03859454 16:17:31 TNP0A0 4401 QUIAGRAL
04/02/2019 PROV TLC 017294 -649.93 35,426.77 111-008 03859529 16:18:20 TNP0A2 4401 MAESTRANZA
04/02/2019 PROV TLC 017299 -584.03 36,076.70 111-008 03859450 16:17:29 TNP0A0 4401 SERV ELECTROHIDRAULI
04/02/2019 PROV TLC 017295 -207.68 36,660.73 111-008 03859525 16:18:19 TNP0A0 4401 NEGASUR
04/02/2019 A 191 1067633 1 -44.07 36,868.41 111-008 02044316 16:18:18 TNP047 4401 PIU SEM05
01/02/2019 IMPUESTO ITF -5.00 36,912.48 000-000 0 0 00:00:00 BATCH 0909
01/02/2019 PAG LETRA 50325584 -42,169.66 36,917.48 111-008 02062659 16:38:50 TNP090 4401
01/02/2019 PAG LETRA 50327746 -14,611.00 79,087.14 111-008 02062656 16:38:48 TNP070 4401
01/02/2019 PAG LETRA 51234511 -14,036.25 93,698.14 111-008 02062932 16:40:44 TNP0D2 4401
01/02/2019 A 570 2253861 1 -10,000.00 107,734.39 111-008 02062093 16:35:14 TNP029 4406 PRES TRUJ SEM05
01/02/2019 PAG LETRA 51125821 -7,268.80 117,734.39 111-008 02062934 16:40:45 TNP0G3 4401
01/02/2019 PAG LETRA 51125820 -5,711.20 125,003.19 111-008 02062935 16:40:46 TNP0C6 4401
01/02/2019 PAG LETRA 51180725 -4,312.04 130,714.39 111-008 02062936 16:40:47 TNP0E3 4401
01/02/2019 PAG LETRA 50845667 -4,191.95 135,026.43 111-008 02062943 16:40:49 TNP014 4401
01/02/2019 PAG LETRA 50845665 -4,191.95 139,218.38 111-008 02062951 16:40:51 TNP0C0 4401
01/02/2019 PAG LETRA 50683536 -3,928.27 143,410.33 111-008 02062965 16:40:53 TNP036 4401
01/02/2019 PAG LETRA 50845666 -2,515.17 147,338.60 111-008 02062948 16:40:51 TNP022 4401
01/02/2019 PAG LETRA 51180726 -1,437.35 149,853.77 111-008 02062940 16:40:48 TNP0A9 4401
01/02/2019 BCR-BANCO CONTINENTA 90,560.00 151,291.12 111-005 00606136 14:06:33 SCHE01 2505