, Mf Nejlfec B

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ESTADO DE CUENTA CORRIENTE
CHEQUES PAGADOS OTROS DEBITOS DEPOSITOS OTROS CREDITOSCANTIDAD
3 28 0 2

MONTO TOTAL
No. DE CUENTA: 0116 - ****-**-******7280 2,470.00 3,631.95 0,00 5,644.72

PERIODO 01/07/12-31/07/12 CODIGO CUENTA CLIENTE 0116 - ****-**-******7280 LOVERA OMAIRA TERESA0017 Viña Plaza

CALLE 6 MANZANA A9 CASA 9 URB. ARAG UANEY, SECTOR A VALENCIA CARABOBO - VENEZUELA Z.P. 2001

DETALLE DE MOVIMIENTOS
DIA OFC. DESCRIPCION______________________________________________________________________________________________________

DEBITOS
0.00 0.50 68.50 1.25 400.00 2.00 50.00 3.25 0.00 2.00 400.00 3.25 371.00 1.10 0.75 2.00 400.00 3.25 0.00 2.00 400.00 3.2550.00 3.25 224.00 500.00 980.00 600.00 400.00 990.00 190.50 47.00 2.00 1.10

CREDITOS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,208.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,436.70 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 557.62 557.12 488.62 487.37 87.37 85.37 35.37 32.12 1,240.14 1,238.14 838.14 834.89 463.89 462.79 462.04 460.04 60.04 56.79 4,493.494,491.49 4,091.49 4,088.24 4,038.24 4,034.99 3,810.99 3,310.99 2,330.99 1,730.99 1,330.99 340.99 150.49 103.49 101.49 100.39 100.39

SALDO

NOMIN SALDO ANTERIOR 03 100 COMISION ENVIO ESTADO DECUENT 03 100 PAG.POLIZA MILENIU C 03/07/12 03 017 Cobro TextomovilBOD 06 100 RET ATM B.O.D. 06 100 CONSULTA DE SALDO ATMS RED 09 100 RET ATM CONEXUS 09 100 COMISION RETIRO ATMS RED 10 124 CR CCETRAN:BANESCO, BANCO CO 12 100 CONSULTA DE SALDO ATMS RED 12 100 RET ATM CONEXUS 12 100 COMISION RETIRO ATMS RED 13 100 DOMICIL. PAGO DE TARJ. CREDITO 16 100 COMISION RETIRO ATMS RED RECHA 16 100 COMISIONFONDOS INSUFICIENTES 16 100 CONSULTA DE SALDO ATMS RED 16 100 RET ATM CONEXUS 16 100 COMISION RETIRO ATMS RED 18 124 CR CCE TRAN:BANESCO, BANCO CO 18 100 CONSULTA DE SALDO ATMS RED 18 100 RET ATM...