26/05/22 08:21:39 BANESCO BANCO UNIVERSAL

PÁGINA 1
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/01/03 DB 31,180 Banesco Pago Movil
10.00 0 20,014,698,211
2022/01/03 6H 31,180 Banesco Pago Movil
.03 0 20,014,698,211
2022/01/03 DB 31,180 Banesco Pago Movil
18.00 0 20,025,109,474
2022/01/03 6H 31,180 Banesco Pago Movil
.05 0 20,025,109,474
2022/01/03 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/03 CR 31,182 TRANS.CTAS. A TERCEROS BANESCO
215.00 5 20,035,398,692
2022/01/03 DB 31,182 TRANS.CTAS. A TERCEROS BANESCO
96.20 0 20,035,402,317
2022/01/03 WH 1,380 COMPRA POS CTA/AHO PANAD.Y PASTELERIA PA
13.50 0 333,650,064
2022/01/03 WH 1,381 COMPRA POS CTA/AHO
9.60 0 72,837,450,716
2022/01/03 WH 1,381 COMPRA POS CTA/AHO
30.12 0 95,607,852,803
2022/01/04 WH 1,381 COMPRA POS CTA/AHO
31.40 0 24,941,736,313
2022/01/04 WH 1,381 COMPRA POS CTA/AHO
8.00 0 62,547,654,619
2022/01/04 WH 1,381 COMPRA POS CTA/AHO
17.00 0 5,325,330,414
2022/01/04 DB 31,180 Banesco Pago Movil
26.51 0 20,046,071,591
2022/01/04 6H 31,180 Banesco Pago Movil
.08 0 20,046,071,591
2022/01/05 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/11 WH 1,381 COMPRA POS CTA/AHO
5.00 0 1,100,036,345
2022/01/11 CR 38,125 TRF DESDE OTRO BCO 00000000000000008097 0001
8.75 5 64,075
2022/01/11 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/13 CR 31,193 Banesco Pago Movil
116.00 5 105,828,518
2022/01/13 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/13 WH 1,381 COMPRA POS CTA/AHO
22.00 0 1,323,007,599
2022/01/14 DB 31,180 Banesco Pago Movil
15.00 0 20,141,418,449
2022/01/14 6H 31,180 Banesco Pago Movil
.05 0 20,141,418,449
2022/01/14 DB 31,180 Banesco Pago Movil
15.00 0 20,142,011,813
2022/01/14 6H 31,180 Banesco Pago Movil
.05 0 20,142,011,813
2022/01/14 DB 31,180 Banesco Pago Movil
6.00 0 20,142,037,788
2022/01/14 6H 31,180 Banesco Pago Movil
.02 0 20,142,037,788
2022/01/14 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/18 CR 31,180 Banesco Pago Movil
36.67 5 1,663,348,815
2022/01/18 CR 31,193 Banesco Pago Movil
60.00 5 51,355,928,047
2022/01/18 DB 31,180 Banesco Pago Movil
4.50 0 20,173,769,591
2022/01/18 6H 31,180 Banesco Pago Movil
.01 0 20,173,769,591
2022/01/18 DB 31,180 Banesco Pago Movil
7.50 0 20,173,549,448
2022/01/18 6H 31,180 Banesco Pago Movil
.02 0 20,173,549,448
2022/01/18 DB 31,180 Banesco Pago Movil
12.30 0 20,184,382,958
2022/01/18 6H 31,180 Banesco Pago Movil
.04 0 20,184,382,958
2022/01/18 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/18 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/18 CR 31,182 TRANS.CTAS
100.00 5 3,269,120,124
2022/01/18 WH 1,380 COMPRA POS CTA/AHO FARMACIA GRANATE
3.50 0 1,690,050,007
2022/01/18 WH 1,380 COMPRA POS CTA/AHO RESTAURANT EL SOLAR G
15.90 0 1,688,940,007
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
19.60 0 40,232,762,358
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
32.90 0 12,358,665,563
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
13.06 0 40,001,139,342
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
7.00 0 1,818,003,909
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
20.00 0 40,001,359,155
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
62.50 0 1,821,009,074
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 2
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/01/18 WH 1,381 COMPRA POS CTA/AHO
13.89 0 192,137
2022/01/20 CR 31,193 Banesco Pago Movil
37.00 5 106,743,561
2022/01/20 DB 31,180 Banesco Pago Movil
9.50 0 20,205,208,832
2022/01/20 6H 31,180 Banesco Pago Movil
.03 0 20,205,208,832
2022/01/20 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/20 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
6.01 0 2,070,020,016
2022/01/20 WH 1,381 COMPRA POS CTA/AHO
6.32 0 40,001,192,848
2022/01/21 CR 38,125 TRF DESDE OTRO BCO 00000000000000003618 0001
14.25 5 55,289
2022/01/21 WH 1,381 COMPRA POS CTA/AHO
5.00 0 2,123,046,056
2022/01/21 WH 1,381 COMPRA POS CTA/AHO
12.00 0 2,123,046,062
2022/01/24 CR 31,190 Banesco Pago Movil
35.00 5 601,089
2022/01/24 CR 31,190 Banesco Pago Movil
10.00 5 51,939,539,485
2022/01/24 DB 31,180 Banesco Pago Movil
1.50 0 20,247,517,125
2022/01/24 6H 31,180 Banesco Pago Movil
.01 0 20,247,517,125
2022/01/24 DB 31,180 Banesco Pago Movil
2.00 0 20,247,517,549
2022/01/24 6H 31,180 Banesco Pago Movil
.01 0 20,247,517,549
2022/01/24 DB 31,182 TRANS.CTAS. A TERCEROS BANESCO
69.30 0 20,237,353,516
2022/01/24 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
2.36 0 2,370,100,004
2022/01/28 CR 31,193 Banesco Pago Movil
25.00 5 107,671,820
2022/01/28 CR 31,180 Banesco Pago Movil
35.10 5 2,867,255,965
2022/01/28 CR 31,193 Banesco Pago Movil
29.40 5 52,386,304,941
2022/01/28 6H 31,180 Com. Banesco Pago Movil
.01 0 20,280,519,949
2022/01/28 6H 31,180 Com. Banesco Pago Movil
.01 0 20,280,520,570
2022/01/28 6H 31,180 Com. Banesco Pago Movil
.01 0 20,280,522,215
2022/01/28 DB 31,180 Banesco Pago Movil
10.35 0 20,280,729,934
2022/01/28 6H 31,180 Banesco Pago Movil
.03 0 20,280,729,934
2022/01/28 DB 31,182 MOVISTAR CARGO C/CTA.
10.80 0 2,842,502,060
2022/01/28 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/01/28 6H 31,193 Com. Banesco Pago Movil
.01 0 16,241,881,526
2022/01/31 WH 38,561 COMPRA POS CTA/AHO BIOPAGO
3.85 0 2,916,441,574
2022/01/31 WH 1,381 COMPRA POS CTA/AHO
9.00 0 84,754,065,308
2022/01/31 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
4.80 0 3,070,100,003
2022/01/31 WH 1,381 COMPRA POS CTA/AHO
17.00 0 3,123,039,484
2022/01/31 CR 31,190 Banesco Pago Movil
30.00 5 52,536,257,483
2022/01/31 CR 31,193 Banesco Pago Movil
45.00 5 107,963,005
2022/01/31 CR 31,193 Banesco Pago Movil
40.00 5 52,557,202,260
2022/01/31 DB 31,180 Banesco Pago Movil
8.50 0 20,291,149,195
2022/01/31 6H 31,180 Banesco Pago Movil
.03 0 20,291,149,195
2022/01/31 DB 31,180 Banesco Pago Movil
15.00 0 20,291,303,616
2022/01/31 6H 31,180 Banesco Pago Movil
.05 0 20,291,303,616
2022/01/31 DB 31,180 Banesco Pago Movil
5.00 0 20,312,001,029
2022/01/31 6H 31,180 Banesco Pago Movil
.02 0 20,312,001,029
2022/01/31 3O 9,360 INTERESES
.93 5 0
2022/02/01 WH 1,381 COMPRA POS CTA/AHO
12.80 0 22,625,925,429
2022/02/01 WH 1,381 COMPRA POS CTA/AHO
30.80 0 40,001,393,203
2022/02/01 WH 1,380 COMPRA POS CTA/AHO INVERSIONES HUA RUN T
17.10 0 3,232,490,113
2022/02/01 WH 1,381 COMPRA POS CTA/AHO
5.00 0 3,223,039,681
2022/02/01 DB 31,180 Banesco Pago Movil
12.00 0 20,323,110,190
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 3
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/02/01 6H 31,180 Banesco Pago Movil
.04 0 20,323,110,190
2022/02/01 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/02 WH 1,381 COMPRA POS CTA/AHO
12.00 0 3,322,036,676
2022/02/02 DB 31,180 Banesco Pago Movil
2.00 0 20,333,353,182
2022/02/02 DB 31,180 Banesco Pago Movil
4.00 0 20,333,924,631
2022/02/02 6H 31,180 Banesco Pago Movil
.01 0 20,333,924,631
2022/02/03 DB 31,180 Banesco Pago Movil
14.00 0 20,344,196,778
2022/02/04 WH 1,381 COMPRA POS CTA/AHO
17.50 0 3,500,010,998
2022/02/04 CR 31,190 Banesco Pago Movil
15.00 5 52,991,247,117
2022/02/04 CR 31,180 Banesco Pago Movil
225.00 5 20,355,423,826
2022/02/04 DB 31,180 Banesco Pago Movil
15.00 0 20,355,448,200
2022/02/04 6H 31,180 Banesco Pago Movil
.05 0 20,355,448,200
2022/02/04 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/07 CR 31,193 Banesco Pago Movil
15.00 5 53,151,346,887
2022/02/07 CR 31,193 Banesco Pago Movil
30.00 5 53,155,461,225
2022/02/07 CR 31,180 Banesco Pago Movil
40.00 5 3,760,472,291
2022/02/07 DB 31,180 Banesco Pago Movil
5.00 0 20,365,567,258
2022/02/07 6H 31,180 Banesco Pago Movil
.02 0 20,365,567,258
2022/02/07 6H 31,180 Com. Banesco Pago Movil
.01 0 20,376,475,313
2022/02/07 DB 31,180 Banesco Pago Movil
10.00 0 20,376,484,886
2022/02/07 6H 31,180 Banesco Pago Movil
.03 0 20,376,484,886
2022/02/07 DB 31,180 Banesco Pago Movil
39.50 0 20,386,839,610
2022/02/07 6H 31,180 Banesco Pago Movil
.12 0 20,386,839,610
2022/02/07 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/07 WH 1,381 COMPRA POS CTA/AHO
20.50 0 3,619,000,932
2022/02/07 WH 1,381 COMPRA POS CTA/AHO
19.50 0 3,621,164,345
2022/02/07 WH 1,380 COMPRA POS CTA/AHO FARMACIA GRANATE
21.60 0 3,690,010,033
2022/02/07 WH 1,381 COMPRA POS CTA/AHO
12.20 0 93,946,921,909
2022/02/07 WH 1,381 COMPRA POS CTA/AHO
5.69 0 3,713,173,086
2022/02/07 WH 1,381 COMPRA POS CTA/AHO
30.12 0 40,001,112,949
2022/02/08 CR 38,125 TRF DESDE OTRO BCO 00000000000000003719 0001
23.00 5 36,222
2022/02/08 DB 31,180 Banesco Pago Movil
6.00 0 20,398,005,915
2022/02/08 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/08 WH 1,381 COMPRA POS CTA/AHO
5.00 0 40,001,199,335
2022/02/08 WH 1,380 COMPRA POS CTA/AHO FARMACIAS SAAS
9.60 0 3,940,400,012
2022/02/08 WH 1,380 COMPRA POS CTA/AHO INVERSIONES HUA RUN T
15.36 0 3,932,490,105
2022/02/09 DB 31,180 Banesco Pago Movil
5.00 0 20,408,235,022
2022/02/09 6H 31,180 Banesco Pago Movil
.02 0 20,408,235,022
2022/02/09 DB 31,180 Banesco Pago Movil
5.00 0 20,408,238,842
2022/02/09 6H 31,180 Banesco Pago Movil
.02 0 20,408,238,842
2022/02/09 DB 31,182 REC. INT. CARGO CUENTA 0099140293241
1.53 0 3,277,272,227
2022/02/10 WH 1,380 COMPRA POS CTA/AHO FARMACIA LA VERTIENTE
44.95 0 4,170,020,001
2022/02/10 WH 1,381 COMPRA POS CTA/AHO
4.80 0 81,258,807,620
2022/02/10 DB 31,180 Banesco Pago Movil
5.00 0 20,419,227,453
2022/02/10 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/11 DB 31,180 Banesco Pago Movil
9.60 0 20,429,545,832
2022/02/11 6H 31,180 Banesco Pago Movil
.03 0 20,429,545,832
2022/02/11 CR 31,180 Banesco Pago Movil
224.00 5 20,429,950,789
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 4
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/02/11 DB 31,180 Banesco Pago Movil
70.00 0 20,429,957,373
2022/02/11 6H 31,180 Banesco Pago Movil
.21 0 20,429,957,373
2022/02/11 CR 31,180 Banesco Pago Movil
20.00 5 20,420,097,488
2022/02/11 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/11 WH 1,380 COMPRA POS CTA/AHO CONFITODO GRAN MURALL
27.21 0 4,218,870,007
2022/02/11 WH 1,380 COMPRA POS CTA/AHO CAUCHERA PACAIRIGUA O
28.00 0 4,257,130,020
2022/02/11 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
60.40 0 4,270,060,045
2022/02/11 WH 1,380 COMPRA POS CTA/AHO FARMACIA GRANATE
11.80 0 4,290,120,044
2022/02/11 WH 1,381 COMPRA POS CTA/AHO
14.00 0 4,222,169,200
2022/02/14 WH 1,380 COMPRA POS CTA/AHO EGLIS ARELIS QUINTERO
32.00 0 4,456,940,010
2022/02/14 WH 38,561 COMPRA POS CTA/AHO BIOPAGO
4.18 0 4,420,612,356
2022/02/14 CR 31,190 Banesco Pago Movil
40.00 5 53,747,454,765
2022/02/14 CR 31,190 Banesco Pago Movil
35.00 5 53,813,078,896
2022/02/14 CR 31,180 Banesco Pago Movil
99.00 5 20,451,825,955
2022/02/14 DB 31,180 Banesco Pago Movil
5.00 0 20,451,951,865
2022/02/14 6H 31,180 Banesco Pago Movil
.02 0 20,451,951,865
2022/02/14 DB 31,180 Banesco Pago Movil
60.00 0 20,452,064,529
2022/02/14 6H 31,180 Banesco Pago Movil
.18 0 20,452,064,529
2022/02/14 DB 31,180 Banesco Pago Movil
5.00 0 20,452,070,604
2022/02/14 6H 31,180 Banesco Pago Movil
.02 0 20,452,070,604
2022/02/14 DB 31,180 Banesco Pago Movil
10.00 0 20,452,093,339
2022/02/14 6H 31,180 Banesco Pago Movil
.03 0 20,452,093,339
2022/02/14 DB 31,180 Banesco Pago Movil
10.00 0 20,452,094,353
2022/02/14 6H 31,180 Banesco Pago Movil
.03 0 20,452,094,353
2022/02/14 DB 31,180 Banesco Pago Movil
1.50 0 20,441,295,908
2022/02/14 6H 31,180 Banesco Pago Movil
.01 0 20,441,295,908
2022/02/14 DB 31,180 Banesco Pago Movil
10.00 0 20,451,479,602
2022/02/14 6H 31,180 Banesco Pago Movil
.03 0 20,451,479,602
2022/02/14 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/14 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/15 CR 31,193 Banesco Pago Movil
330.00 5 110,106,441
2022/02/15 DB 38,125 TRF TRANSFER/OTROS BANCOS
157.64 0 20,462,612,592
2022/02/15 DB 38,125 COMISION TRF OTROS BCOS
.18 0 20,462,612,592
2022/02/15 DB 31,180 Banesco Pago Movil
75.00 0 20,462,808,875
2022/02/15 6H 31,180 Banesco Pago Movil
.23 0 20,462,808,875
2022/02/15 DB 31,180 Banesco Pago Movil
71.65 0 20,462,895,781
2022/02/15 6H 31,180 Banesco Pago Movil
.21 0 20,462,895,781
2022/02/15 WH 1,380 COMPRA POS CTA/AHO INVERSIONES JOSE Y AN
10.50 0 4,686,810,114
2022/02/15 WH 1,381 COMPRA POS CTA/AHO
17.00 0 4,600,013,294
2022/02/16 DB 31,180 Banesco Pago Movil
10.00 0 20,472,956,249
2022/02/16 6H 31,180 Banesco Pago Movil
.03 0 20,472,956,249
2022/02/16 DB 31,180 Banesco Pago Movil
5.80 0 20,473,531,064
2022/02/16 DB 31,180 Banesco Pago Movil
8.70 0 20,473,597,332
2022/02/16 WH 1,381 COMPRA POS CTA/AHO
5.00 0 4,718,002,280
2022/02/17 WH 1,381 COMPRA POS CTA/AHO
7.00 0 4,816,036,293
2022/02/17 WH 1,381 COMPRA POS CTA/AHO
15.00 0 4,816,037,996
2022/02/18 6H 31,180 Com. Banesco Pago Movil
.01 0 20,494,771,377
2022/02/18 DB 31,180 Banesco Pago Movil
7.50 0 20,494,772,045
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 5
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/02/18 6H 31,180 Banesco Pago Movil
.02 0 20,494,772,045
2022/02/18 6H 31,180 Com. Banesco Pago Movil
.01 0 20,495,117,274
2022/02/18 DB 31,180 Banesco Pago Movil
4.00 0 20,495,117,812
2022/02/18 6H 31,180 Banesco Pago Movil
.01 0 20,495,117,812
2022/02/18 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/21 CR 31,180 Banesco Pago Movil
30.00 5 20,505,770,324
2022/02/21 DB 31,180 Banesco Pago Movil
5.00 0 20,505,884,406
2022/02/21 6H 31,180 Banesco Pago Movil
.02 0 20,505,884,406
2022/02/21 DB 31,180 Banesco Pago Movil
14.00 0 20,516,200,301
2022/02/21 6H 31,180 Banesco Pago Movil
.04 0 20,516,200,301
2022/02/21 DB 31,180 Banesco Pago Movil
14.00 0 20,516,217,728
2022/02/23 CR 31,193 Banesco Pago Movil
6.00 5 16,353,434,781
2022/02/23 WH 38,561 COMPRA POS CTA/AHO BIOPAGO
4.50 0 5,417,283,379
2022/02/25 CR 31,180 Banesco Pago Movil
210.00 5 20,569,707,485
2022/02/25 DB 31,180 Banesco Pago Movil
87.81 0 20,569,929,289
2022/02/25 6H 31,180 Banesco Pago Movil
.26 0 20,569,929,289
2022/02/25 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/02/25 3O 9,360 INTERESES
1.52 5 0
2022/02/25 WH 1,381 COMPRA POS CTA/AHO
28.86 0 5,601,000,001
2022/03/02 WH 1,380 COMPRA POS CTA/AHO FARMACIA GRANATE
11.80 0 5,690,120,005
2022/03/02 WH 1,381 COMPRA POS CTA/AHO
22.00 0 11,705,091,701
2022/03/02 WH 1,381 COMPRA POS CTA/AHO
6.20 0 11,850,639,834
2022/03/02 WH 1,380 COMPRA POS CTA/AHO FRIGORIFICO EL MAUTE
12.00 0 6,025,010,049
2022/03/02 CR 31,180 Banesco Pago Movil
40.00 5 70,326,013,235
2022/03/02 CR 31,193 Banesco Pago Movil
20.00 5 111,998,069
2022/03/02 DB 31,180 Banesco Pago Movil
10.00 0 20,591,432,190
2022/03/02 6H 31,180 Banesco Pago Movil
.03 0 20,591,432,190
2022/03/02 DB 31,180 Banesco Pago Movil
10.00 0 20,591,653,850
2022/03/02 DB 31,180 Banesco Pago Movil
8.00 0 20,570,362,061
2022/03/02 DB 31,180 Banesco Pago Movil
10.00 0 20,570,378,937
2022/03/02 6H 31,180 Banesco Pago Movil
.03 0 20,570,378,937
2022/03/02 DB 31,180 Banesco Pago Movil
10.00 0 20,570,497,390
2022/03/02 6H 31,180 Banesco Pago Movil
.03 0 20,570,497,390
2022/03/02 6H 31,180 Com. Banesco Pago Movil
.01 0 20,570,500,060
2022/03/02 6H 31,180 Com. Banesco Pago Movil
.01 0 20,570,500,436
2022/03/02 6H 31,180 Com. Banesco Pago Movil
.01 0 20,570,504,363
2022/03/02 DB 31,180 Banesco Pago Movil
40.00 0 20,570,536,212
2022/03/02 6H 31,180 Banesco Pago Movil
.12 0 20,570,536,212
2022/03/02 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/03 CR 31,180 Banesco Pago Movil
220.00 5 20,623,530,867
2022/03/03 DB 31,180 Banesco Pago Movil
10.00 0 20,623,554,444
2022/03/03 DB 31,180 Banesco Pago Movil
20.00 0 20,623,560,012
2022/03/03 DB 31,182 MOVISTAR CARGO C/CTA.
31.32 0 2,842,502,060
2022/03/03 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/04 DB 31,180 Banesco Pago Movil
5.00 0 20,633,907,833
2022/03/04 6H 31,180 Banesco Pago Movil
.02 0 20,633,907,833
2022/03/04 DB 31,180 Banesco Pago Movil
54.00 0 20,634,073,298
2022/03/04 6H 31,180 Banesco Pago Movil
.16 0 20,634,073,298
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 6
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/03/04 DB 31,180 Banesco Pago Movil
25.00 0 20,634,249,565
2022/03/04 6H 31,180 Banesco Pago Movil
.08 0 20,634,249,565
2022/03/04 DB 31,180 Banesco Pago Movil
12.00 0 20,634,251,847
2022/03/04 6H 31,180 Banesco Pago Movil
.04 0 20,634,251,847
2022/03/04 WH 1,381 COMPRA POS CTA/AHO
19.50 0 192,003
2022/03/07 WH 38,561 COMPRA POS CTA/AHO BIOPAGO
4.00 0 6,413,531,999
2022/03/07 WH 1,381 COMPRA POS CTA/AHO
8.65 0 6,415,010,602
2022/03/07 WH 1,381 COMPRA POS CTA/AHO
23.00 0 11,249,724,941
2022/03/07 6H 31,180 Com. Banesco Pago Movil
.01 0 20,655,649,163
2022/03/07 6H 31,180 Com. Banesco Pago Movil
.01 0 20,655,649,383
2022/03/07 6H 31,180 Com. Banesco Pago Movil
.01 0 20,655,649,664
2022/03/07 DB 31,180 Banesco Pago Movil
2.50 0 20,655,650,306
2022/03/07 6H 31,180 Banesco Pago Movil
.01 0 20,655,650,306
2022/03/07 DB 31,180 Banesco Pago Movil
5.00 0 20,665,707,220
2022/03/07 6H 31,180 Banesco Pago Movil
.02 0 20,665,707,220
2022/03/08 CR 38,125 TRF DESDE OTRO BCO 00000000000000009809 0001
23.00 5 17,816
2022/03/08 CR 31,180 Banesco Pago Movil
20.00 5 63,437,012,814
2022/03/08 DB 31,180 Banesco Pago Movil
5.00 0 20,676,841,267
2022/03/08 6H 31,180 Banesco Pago Movil
.02 0 20,676,841,267
2022/03/08 DB 31,180 Banesco Pago Movil
10.00 0 20,677,057,326
2022/03/08 6H 31,180 Banesco Pago Movil
.03 0 20,677,057,326
2022/03/08 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/08 WH 1,381 COMPRA POS CTA/AHO
5.00 0 113,001
2022/03/08 WH 1,381 COMPRA POS CTA/AHO
6.12 0 6,721,008,281
2022/03/08 WH 1,381 COMPRA POS CTA/AHO
5.00 0 6,723,042,663
2022/03/10 CR 31,190 Banesco Pago Movil
100.00 5 55,893,105,494
2022/03/10 DB 31,180 Banesco Pago Movil
60.00 0 20,697,970,890
2022/03/10 6H 31,180 Banesco Pago Movil
.18 0 20,697,970,890
2022/03/10 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/10 WH 1,381 COMPRA POS CTA/AHO
3.50 0 6,920,001,107
2022/03/10 WH 1,381 COMPRA POS CTA/AHO
15.90 0 6,900,019,293
2022/03/11 CR 31,180 Banesco Pago Movil
22.50 5 20,708,660,490
2022/03/11 DB 31,180 Banesco Pago Movil
7.00 0 20,708,736,416
2022/03/11 6H 31,180 Banesco Pago Movil
.02 0 20,708,736,416
2022/03/11 DB 31,180 Banesco Pago Movil
10.00 0 20,709,025,406
2022/03/11 6H 31,180 Banesco Pago Movil
.03 0 20,709,025,406
2022/03/11 WH 1,381 COMPRA POS CTA/AHO
3.00 0 7,013,001,121
2022/03/11 WH 1,381 COMPRA POS CTA/AHO
3.50 0 7,023,062,284
2022/03/14 WH 1,381 COMPRA POS CTA/AHO
16.72 0 95,132,120,000
2022/03/15 CR 31,193 Banesco Pago Movil
16.00 5 113,842,403
2022/03/15 DB 31,180 Banesco Pago Movil
10.00 0 20,741,291,412
2022/03/15 DB 31,180 Banesco Pago Movil
6.00 0 20,741,328,779
2022/03/15 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/16 CR 31,193 Banesco Pago Movil
88.00 5 114,004,864
2022/03/16 DB 38,125 TRF TRANSFER/OTROS BANCOS
22.00 0 20,752,281,301
2022/03/16 DB 38,125 COMISION TRF OTROS BCOS
.02 0 20,752,281,301
2022/03/16 CR 31,193 Banesco Pago Movil
40.00 5 56,441,827,011
2022/03/16 DB 31,180 Banesco Pago Movil
5.00 0 20,752,063,308
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 7
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/03/16 6H 31,180 Banesco Pago Movil
.02 0 20,752,063,308
2022/03/16 DB 31,191 Banesco Pago Movil
33.75 0 20,752,010,371
2022/03/16 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
5.35 0 7,570,100,014
2022/03/17 CR 31,190 Banesco Pago Movil
45.00 5 56,525,393,854
2022/03/17 DB 31,180 Banesco Pago Movil
7.50 0 20,762,710,010
2022/03/17 6H 31,180 Banesco Pago Movil
.02 0 20,762,710,010
2022/03/17 DB 31,180 Banesco Pago Movil
7.50 0 20,763,234,789
2022/03/17 6H 31,180 Banesco Pago Movil
.02 0 20,763,234,789
2022/03/17 DB 31,180 Banesco Pago Movil
10.00 0 20,763,356,804
2022/03/17 6H 31,180 Banesco Pago Movil
.03 0 20,763,356,804
2022/03/17 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/17 WH 1,381 COMPRA POS CTA/AHO
16.00 0 7,600,000,216
2022/03/18 CR 31,193 Banesco Pago Movil
5.00 5 31,996,631,996
2022/03/18 DB 31,180 Banesco Pago Movil
6.00 0 20,773,527,710
2022/03/18 6H 31,180 Banesco Pago Movil
.02 0 20,773,527,710
2022/03/21 DB 31,180 Banesco Pago Movil
8.50 0 20,795,149,808
2022/03/21 DB 31,180 Banesco Pago Movil
12.96 0 20,795,227,936
2022/03/21 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/21 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/21 WH 38,561 COMPRA POS CTA/AHO BIOPAGO
5.00 0 7,817,059,799
2022/03/21 WH 1,381 COMPRA POS CTA/AHO
21.00 0 21,357,077,225
2022/03/24 CR 31,180 Banesco Pago Movil
130.00 5 94,353,006,743
2022/03/24 DB 38,125 TRF TRANSFER/OTROS BANCOS
130.00 0 20,837,535,201
2022/03/24 DB 38,125 COMISION TRF OTROS BCOS
.15 0 20,837,535,201
2022/03/28 CR 31,193 Banesco Pago Movil
168.02 5 57,287,747,595
2022/03/28 DB 31,180 Banesco Pago Movil
6.00 0 20,870,483,728
2022/03/28 6H 31,180 Banesco Pago Movil
.02 0 20,870,483,728
2022/03/28 DB 31,180 Banesco Pago Movil
7.25 0 20,870,492,377
2022/03/28 6H 31,180 Banesco Pago Movil
.02 0 20,870,492,377
2022/03/28 DB 31,180 Banesco Pago Movil
25.00 0 20,870,293,524
2022/03/28 6H 31,180 Banesco Pago Movil
.08 0 20,870,293,524
2022/03/28 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/28 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
22.00 0 8,570,100,020
2022/03/28 WH 1,381 COMPRA POS CTA/AHO
7.50 0 8,612,000,023
2022/03/28 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
11.70 0 8,670,050,002
2022/03/28 WH 1,380 COMPRA POS CTA/AHO FARMACIA GRANATE
27.00 0 8,690,090,033
2022/03/28 WH 1,381 COMPRA POS CTA/AHO
18.13 0 40,001,485,304
2022/03/29 CR 31,193 Banesco Pago Movil
15.00 5 115,926,665
2022/03/29 DB 31,180 Banesco Pago Movil
10.00 0 20,880,802,158
2022/03/29 6H 31,180 Banesco Pago Movil
.03 0 20,880,802,158
2022/03/29 DB 31,180 Banesco Pago Movil
15.50 0 20,880,991,587
2022/03/29 6H 31,180 Banesco Pago Movil
.05 0 20,880,991,587
2022/03/29 DB 31,180 Banesco Pago Movil
10.50 0 20,881,365,815
2022/03/29 6H 31,180 Banesco Pago Movil
.03 0 20,881,365,815
2022/03/29 DB 31,180 Banesco Pago Movil
3.00 0 20,881,371,552
2022/03/29 6H 31,180 Banesco Pago Movil
.01 0 20,881,371,552
2022/03/29 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/03/29 WH 1,381 COMPRA POS CTA/AHO
12.00 0 8,800,022,549
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 8
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/03/30 CR 31,193 Banesco Pago Movil
25.00 5 115,978,106
2022/03/30 CR 31,193 Banesco Pago Movil
10.00 5 57,663,489,322
2022/03/30 DB 31,180 Banesco Pago Movil
25.00 0 20,891,606,408
2022/03/30 DB 31,180 Banesco Pago Movil
10.00 0 20,892,141,649
2022/03/30 6H 31,180 Banesco Pago Movil
.03 0 20,892,141,649
2022/03/31 3O 9,360 INTERESES
.69 5 0
2022/04/01 CR 31,190 Banesco Pago Movil
25.00 5 57,831,185,459
2022/04/01 DB 31,180 Banesco Pago Movil
15.00 0 20,913,863,420
2022/04/01 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/04 CR 31,193 Banesco Pago Movil
10.00 5 57,883,801,383
2022/04/04 CR 31,193 Banesco Pago Movil
5.00 5 9,260,442,747
2022/04/04 DB 31,180 Banesco Pago Movil
5.00 0 20,924,109,464
2022/04/04 DB 31,180 Banesco Pago Movil
8.15 0 20,924,719,620
2022/04/05 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/11 CR 31,193 Banesco Pago Movil
3.00 5 117,624,301
2022/04/11 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/11 CR 31,193 Banesco Pago Movil
60.00 5 16,560,160,798
2022/04/12 DB 38,125 TRF TRANSFER/OTROS BANCOS
9.00 0 21,021,668,780
2022/04/12 DB 38,125 COMISION TRF OTROS BCOS
.01 0 21,021,668,780
2022/04/12 DB 31,180 Banesco Pago Movil
7.50 0 21,021,694,737
2022/04/12 6H 31,180 Banesco Pago Movil
.02 0 21,021,694,737
2022/04/12 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
10.40 0 10,270,010,009
2022/04/13 WH 1,381 COMPRA POS CTA/AHO
3.80 0 62,825,151,665
2022/04/13 CR 31,193 Banesco Pago Movil
110.00 5 118,157,303
2022/04/13 CR 31,193 Banesco Pago Movil
5.00 5 118,159,760
2022/04/13 DB 31,180 Banesco Pago Movil
74.08 0 21,032,037,892
2022/04/13 6H 31,180 Banesco Pago Movil
.22 0 21,032,037,892
2022/04/13 DB 31,180 Banesco Pago Movil
10.62 0 21,032,072,578
2022/04/13 6H 31,180 Banesco Pago Movil
.03 0 21,032,072,578
2022/04/13 DB 31,180 Banesco Pago Movil
21.10 0 21,032,114,412
2022/04/13 6H 31,180 Banesco Pago Movil
.06 0 21,032,114,412
2022/04/18 WH 1,381 COMPRA POS CTA/AHO
9.00 0 10,400,006,847
2022/04/18 WH 1,381 COMPRA POS CTA/AHO
5.00 0 3,907,534,567
2022/04/18 WH 1,381 COMPRA POS CTA/AHO
5.00 0 4,151,794,061
2022/04/18 DB 31,180 Banesco Pago Movil
7.00 0 21,043,301,384
2022/04/18 6H 31,180 Banesco Pago Movil
.02 0 21,043,301,384
2022/04/18 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/18 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/21 WH 1,381 COMPRA POS CTA/AHO
20.60 0 11,101,000,374
2022/04/21 CR 31,180 Banesco Pago Movil
52.00 5 21,117,504,113
2022/04/21 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/22 DB 31,180 Banesco Pago Movil
23.20 0 21,127,772,169
2022/04/25 CR 31,180 Banesco Pago Movil
120.00 5 21,150,409,884
2022/04/25 6H 31,180 Com. Banesco Pago Movil
.01 0 21,150,427,553
2022/04/25 DB 31,180 Banesco Pago Movil
7.50 0 21,150,438,101
2022/04/25 6H 31,180 Banesco Pago Movil
.02 0 21,150,438,101
2022/04/25 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/26 DB 38,125 TRF TRANSFER/OTROS BANCOS
5.00 0 21,160,560,296
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 9
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/04/26 6H 31,180 Com. Banesco Pago Movil
.01 0 21,160,545,802
2022/04/26 DB 31,182 MOVISTAR CARGO C/CTA.
66.67 0 2,842,502,060
2022/04/26 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/26 WH 1,381 COMPRA POS CTA/AHO
10.00 0 11,612,001,188
2022/04/26 WH 1,381 COMPRA POS CTA/AHO
10.31 0 40,001,009,500
2022/04/26 WH 1,381 COMPRA POS CTA/AHO
11.50 0 1,339,882,488
2022/04/27 WH 1,381 COMPRA POS CTA/AHO
5.00 0 11,602,000,427
2022/04/28 CR 38,125 TRF 00000001000007522118 0102
5.00 5 597
2022/04/28 CR 31,193 Banesco Pago Movil
536.00 5 120,310,671
2022/04/28 DB 31,180 Banesco Pago Movil
536.00 0 21,182,442,200
2022/04/28 6H 31,180 Banesco Pago Movil
1.61 0 21,182,442,200
2022/04/29 CR 31,193 Banesco Pago Movil
47.50 5 120,406,314
2022/04/29 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/04/29 3O 9,360 INTERESES
.45 5 0
2022/04/29 WH 1,381 COMPRA POS CTA/AHO
27.44 0 14,301,830,248
2022/04/29 WH 1,381 COMPRA POS CTA/AHO
3.00 0 21,918,128,651
2022/05/02 WH 1,380 COMPRA POS CTA/AHO FARMACIA NELLYS
23.00 0 12,270,010,059
2022/05/02 CR 31,193 Banesco Pago Movil
67.50 5 120,983,001
2022/05/02 DB 31,180 Banesco Pago Movil
45.00 0 21,225,708,752
2022/05/02 6H 31,180 Banesco Pago Movil
.14 0 21,225,708,752
2022/05/02 DB 31,180 Banesco Pago Movil
10.00 0 21,203,851,681
2022/05/02 6H 31,180 Banesco Pago Movil
.03 0 21,203,851,681
2022/05/02 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/03 CR 31,193 Banesco Pago Movil
10.00 5 60,584,853,538
2022/05/03 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/05 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/06 CR 31,193 Banesco Pago Movil
10.00 5 60,851,620,794
2022/05/09 DB 31,180 Banesco Pago Movil
10.00 0 21,279,416,752
2022/05/10 CR 31,193 Banesco Pago Movil
7.50 5 122,253,139
2022/05/10 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/12 CR 31,193 Banesco Pago Movil
15.00 5 122,628,789
2022/05/12 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/13 CR 31,180 Banesco Pago Movil
10.00 5 21,334,090,442
2022/05/13 DB 31,180 Banesco Pago Movil
2.50 0 21,334,364,330
2022/05/13 6H 31,180 Banesco Pago Movil
.05 0 21,334,364,330
2022/05/13 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/17 CR 31,193 Banesco Pago Movil
12.00 5 123,442,775
2022/05/17 DB 31,180 Banesco Pago Movil
10.00 0 21,377,230,933
2022/05/17 DB 31,180 Banesco Pago Movil
15.66 0 21,377,294,999
2022/05/18 CR 31,180 Banesco Pago Movil
129.00 5 21,388,288,995
2022/05/19 DB 31,180 Banesco Pago Movil
43.76 0 21,398,375,779
2022/05/19 DB 31,180 Banesco Pago Movil
6.00 0 21,398,412,071
2022/05/19 6H 31,180 Banesco Pago Movil
.02 0 21,398,412,071
2022/05/19 DB 31,191 Banesco Pago Movil
20.00 0 21,399,030,641
2022/05/20 CR 31,193 Banesco Pago Movil
26.00 5 123,897,689
2022/05/20 CR 31,180 Banesco Pago Movil
132.00 5 21,409,583,696
2022/05/20 DB 31,180 Banesco Pago Movil
7.00 0 21,409,903,192
2022/05/20 6H 31,180 Banesco Pago Movil
.02 0 21,409,903,192
26/05/22 08:21:39 BANESCO BANCO UNIVERSAL
PÁGINA 10
MOVIMIENTOS DE LA CUENTA
01340239612392153127
AÑO 2022
FECHA CODIGO LOTE NARRATIVE
TRANS DR/CR CHK/REF
TRANS
AMNT CODE NUMBER
2022/05/20 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/20 WH 1,381 COMPRA POS CTA/AHO
9.00 0 5,148,341,224
2022/05/20 WH 1,381 COMPRA POS CTA/AHO
18.87 0 14,016,183,785
2022/05/20 WH 1,380 COMPRA POS CTA/AHO INVERSIONES NUEVA GUA
20.16 0 14,005,800,159
2022/05/20 WH 1,381 COMPRA POS CTA/AHO
50.00 0 14,000,000,703
2022/05/23 DB 31,180 Banesco Pago Movil
20.88 0 21,431,638,848
2022/05/23 6H 31,180 Banesco Pago Movil
.06 0 21,431,638,848
2022/05/23 DB 31,180 Banesco Pago Movil
5.00 0 21,431,439,213
2022/05/23 6H 31,180 Com. Banesco Pago Movil
.05 0 21,410,570,902
2022/05/23 6H 31,180 Com. Banesco Pago Movil
.05 0 21,410,583,618
2022/05/23 DB 31,180 Banesco Pago Movil
8.30 0 21,410,781,891
2022/05/23 6H 31,180 Banesco Pago Movil
.02 0 21,410,781,891
2022/05/23 DB 31,191 Banesco Pago Movil
20.00 0 21,410,054,564
2022/05/23 WH 1,381 COMPRA POS CTA/AHO
9.92 0 14,115,000,709
2022/05/23 WH 1,381 COMPRA POS CTA/AHO
2.00 0 14,315,000,389
2022/05/23 WH 1,381 COMPRA POS CTA/AHO
30.71 0 14,400,090,516
2022/05/24 DB 31,182 MOVISTAR CARGO C/CTA.
5.00 0 4,242,793,144
2022/05/25 DB 31,180 Banesco Pago Movil
5.50 0 21,453,385,560
2022/05/25 6H 31,180 Banesco Pago Movil
.02 0 21,453,385,560
* * * F I N D E I N F O R M E * * *