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    Febrero

    Uploaded by

    importadora vencairo
    The document appears to be a bank statement listing transaction dates, references, descriptions, amounts, and balances from February 1st to February 7th, 2023. It includes deposits, transfers, purchases, and domestic payments. The balance fluctuates with large purchases and transfers lowering the amount, while deposits and capital credits increase the balance. The ending balance on February 7th is Bs. 1,222.08.

    Copyright:

    © All Rights Reserved
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    Febrero

    Uploaded by

    importadora vencairo
    29 views10 pages
    The document appears to be a bank statement listing transaction dates, references, descriptions, amounts, and balances from February 1st to February 7th, 2023. It includes deposits, transfers, purchases, and domestic payments. The balance fluctuates with large purchases and transfers lowering the amount, while deposits and capital credits increase the balance. The ending balance on February 7th is Bs. 1,222.08.

    Copyright

    © © All Rights Reserved

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    The document appears to be a bank statement listing transaction dates, references, descriptions, amounts, and balances from February 1st to February 7th, 2023. It includes deposits, transfers, purchases, and domestic payments. The balance fluctuates with large purchases and transfers lowering the amount, while deposits and capital credits increase the balance. The ending balance on February 7th is Bs. 1,222.08.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    29 views10 pages

    Febrero

    Uploaded by

    importadora vencairo
    The document appears to be a bank statement listing transaction dates, references, descriptions, amounts, and balances from February 1st to February 7th, 2023. It includes deposits, transfers, purchases, and domestic payments. The balance fluctuates with large purchases and transfers lowering the amount, while deposits and capital credits increase the balance. The ending balance on February 7th is Bs. 1,222.08.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    <table

    border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
    b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2023/02/01</
    td><td>00000115537</td><td>COMPRA POS CTA/CTE </td><td>-
    70,00</td><td>-56,78</td></tr><tr><td>2023/02/01</td><td>00000000486</td><td>TDB
    CAPIT. 0064618591 L.000486 30687
    </td><td>+807,86</td><td>751,08</td></tr><tr><td>2023/02/01</td><td>00000000320</
    td><td>TDB CAPIT. 0066990383 L.000320 30687
    </td><td>+559,95</td><td>1.311,03</td></tr><tr><td>2023/02/01</td><td>30326074109</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>311,03</td></tr><tr><td>2023/02/01</
    td><td>30326852336</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-
    300,00</td><td>11,03</td></tr><tr><td>2023/02/02</td><td>00000000487</td><td>TDC
    0064618591 L.000487 20230201 000487
    </td><td>+20,86</td><td>31,89</td></tr><tr><td>2023/02/02</td><td>00000000487</
    td><td>TDB CAPIT. 0064618591 L.000487 30687
    </td><td>+1.650,13</td><td>1.682,02</td></tr><tr><td>2023/02/02</td><td>00000000321
    </td><td>TDB CAPIT. 0066990383 L.000321 30687
    </td><td>+1.422,25</td><td>3.104,27</td></tr><tr><td>2023/02/02</td><td>30337558708
    </td><td>Banesco Pago Movil
    </td><td>-1.200,00</td><td>1.904,27</td></tr><tr><td>2023/02/02</td><td>30337558708
    </td><td>Banesco Pago Movil
    </td><td>-3,60</td><td>1.900,67</td></tr><tr><td>2023/02/02</td><td>30337303448</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>900,67</td></tr><tr><td>2023/02/02</
    td><td>40001149859</td><td>COMPRA POS CTA/CTE </td><td>-
    54,00</td><td>846,67</td></tr><tr><td>2023/02/02</td><td>40001254943</td><td>COMPRA
    POS CTA/CTE
    </td><td>-30,00</td><td>816,67</td></tr><tr><td>2023/02/02</td><td>40001455266</
    td><td>COMPRA POS CTA/CTE
    </td><td>-30,00</td><td>786,67</td></tr><tr><td>2023/02/02</td><td>03317029972</
    td><td>COMPRA POS CTA/CTE
    </td><td>-30,58</td><td>756,09</td></tr><tr><td>2023/02/02</td><td>03318023905</
    td><td>COMPRA POS CTA/CTE
    </td><td>-466,00</td><td>290,09</td></tr><tr><td>2023/02/02</td><td>40001173925</
    td><td>COMPRA POS CTA/CTE
    </td><td>-218,00</td><td>72,09</td></tr><tr><td>2023/02/03</td><td>00000000488</
    td><td>TDB CAPIT. 0064618591 L.000488 30687
    </td><td>+1.837,09</td><td>1.909,18</td></tr><tr><td>2023/02/03</td><td>00000000489
    </td><td>TDB CAPIT. 0064618591 L.000489 30687
    </td><td>+114,14</td><td>2.023,32</td></tr><tr><td>2023/02/03</td><td>00000000322</
    td><td>TDB CAPIT. 0066990383 L.000322 30687
    </td><td>+1.302,82</td><td>3.326,14</td></tr><tr><td>2023/02/03</td><td>00000000323
    </td><td>TDB CAPIT. 0066990383 L.000323 30687
    </td><td>+24,32</td><td>3.350,46</td></tr><tr><td>2023/02/03</td><td>00020230201</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-135,78</td><td>3.214,68</td></tr><tr><td>2023/02/03</td><td>00020230202</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-135,78</td><td>3.078,90</td></tr><tr><td>2023/02/03</td><td>30348179081</
    td><td>Banesco Pago Movil
    </td><td>-350,00</td><td>2.728,90</td></tr><tr><td>2023/02/03</td><td>30348179081</
    td><td>Banesco Pago Movil
    </td><td>-1,05</td><td>2.727,85</td></tr><tr><td>2023/02/03</td><td>30348279058</
    td><td>Banesco Pago Movil
    </td><td>-1.500,00</td><td>1.227,85</td></tr><tr><td>2023/02/03</td><td>30348279058
    </td><td>Banesco Pago Movil
    </td><td>-4,50</td><td>1.223,35</td></tr><tr><td>2023/02/03</td><td>30348113088</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>223,35</td></tr><tr><td>2023/02/03</
    td><td>73049030000</td><td>COMPRA POS CTA/CTE </td><td>-
    86,00</td><td>137,35</td></tr><tr><td>2023/02/03</td><td>40001399302</td><td>COMPRA
    POS CTA/CTE
    </td><td>-28,00</td><td>109,35</td></tr><tr><td>2023/02/06</td><td>03510002306</
    td><td>COMPRA POS CTA/CTE
    </td><td>-35,00</td><td>74,35</td></tr><tr><td>2023/02/06</td><td>03510017380</
    td><td>COMPRA POS CTA/CTE </td><td>-168,64</td><td>-
    94,29</td></tr><tr><td>2023/02/06</td><td>03518000147</td><td>COMPRA POS CTA/CTE
    </td><td>-165,60</td><td>-259,89</td></tr><tr><td>2023/02/06</td><td>03612865457</
    td><td>COMPRA POS CTA/CTE </td><td>-35,00</td><td>-
    294,89</td></tr><tr><td>2023/02/06</td><td>40001263822</td><td>COMPRA POS CTA/CTE
    </td><td>-467,36</td><td>-762,25</td></tr><tr><td>2023/02/06</td><td>03712003689</
    td><td>COMPRA POS CTA/CTE </td><td>-112,00</td><td>-
    874,25</td></tr><tr><td>2023/02/06</td><td>40001439951</td><td>COMPRA POS CTA/CTE
    </td><td>-33,66</td><td>-907,91</td></tr><tr><td>2023/02/06</td><td>40001075096</
    td><td>COMPRA POS CTA/CTE </td><td>-33,66</td><td>-
    941,57</td></tr><tr><td>2023/02/06</td><td>40001151032</td><td>COMPRA POS CTA/CTE
    </td><td>-33,66</td><td>-975,23</td></tr><tr><td>2023/02/06</td><td>40001211974</
    td><td>COMPRA POS CTA/CTE </td><td>-56,10</td><td>-
    1.031,33</td></tr><tr><td>2023/02/06</td><td>00000000490</td><td>TDB CAPIT.
    0064618591 L.000490 30687
    </td><td>+2.261,74</td><td>1.230,41</td></tr><tr><td>2023/02/06</td><td>00000000324
    </td><td>TDB CAPIT. 0066990383 L.000324 30687
    </td><td>+121,27</td><td>1.351,68</td></tr><tr><td>2023/02/06</td><td>00000000325</
    td><td>TDB CAPIT. 0066990383 L.000325 30687
    </td><td>+24,81</td><td>1.376,49</td></tr><tr><td>2023/02/06</td><td>00000000491</
    td><td>TDB CAPIT. 0064618591 L.000491 30687
    </td><td>+1.485,40</td><td>2.861,89</td></tr><tr><td>2023/02/06</td><td>00000000326
    </td><td>TDB CAPIT. 0066990383 L.000326 30687
    </td><td>+1.382,04</td><td>4.243,93</td></tr><tr><td>2023/02/06</td><td>00000000492
    </td><td>TDB CAPIT. 0064618591 L.000492 30687
    </td><td>+657,77</td><td>4.901,70</td></tr><tr><td>2023/02/06</td><td>00020230204</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-137,16</td><td>4.764,54</td></tr><tr><td>2023/02/06</td><td>00020230205</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-137,16</td><td>4.627,38</td></tr><tr><td>2023/02/06</td><td>00020230206</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-137,16</td><td>4.490,22</td></tr><tr><td>2023/02/06</td><td>30370864148</
    td><td>Banesco Pago Movil
    </td><td>-1.500,00</td><td>2.990,22</td></tr><tr><td>2023/02/06</td><td>30370864148
    </td><td>Banesco Pago Movil
    </td><td>-4,50</td><td>2.985,72</td></tr><tr><td>2023/02/06</td><td>30359234782</
    td><td>Banesco Pago Movil
    </td><td>-2.000,00</td><td>985,72</td></tr><tr><td>2023/02/06</td><td>30359234782</
    td><td>Banesco Pago Movil
    </td><td>-6,00</td><td>979,72</td></tr><tr><td>2023/02/06</td><td>30360336274</
    td><td>Banesco Pago Movil
    </td><td>-75,00</td><td>904,72</td></tr><tr><td>2023/02/06</td><td>30360336274</
    td><td>Banesco Pago Movil
    </td><td>-0,23</td><td>904,49</td></tr><tr><td>2023/02/06</td><td>30360402801</
    td><td>TRF.MB 0134 E083298838 ABDELSHAFI HODHOD
    1552</td><td>-104,00</td><td>800,49</td></tr><tr><td>2023/02/06</td><td>30370834256
    </td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-1.000,00</td><td>-
    199,51</td></tr><tr><td>2023/02/06</td><td>30359921462</td><td>TRF.MB 0134
    V023625854 MOSBAH ALAA ELSAY
    1552</td><td>+200,00</td><td>0,49</td></tr><tr><td>2023/02/07</td><td>00000000493</
    td><td>TDB CAPIT. 0064618591 L.000493 30687
    </td><td>+1.248,53</td><td>1.249,02</td></tr><tr><td>2023/02/07</td><td>00000000327
    </td><td>TDB CAPIT. 0066990383 L.000327 30687
    </td><td>+250,14</td><td>1.499,16</td></tr><tr><td>2023/02/07</td><td>00020230207</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-138,54</td><td>1.360,62</td></tr><tr><td>2023/02/07</td><td>00020230203</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-138,54</td><td>1.222,08</td></tr><tr><td>2023/02/07</td><td>30381793483</
    td><td>Banesco Pago Movil
    </td><td>-250,00</td><td>972,08</td></tr><tr><td>2023/02/07</td><td>30381793483</
    td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>971,33</td></tr><tr><td>2023/02/07</td><td>30381809312</
    td><td>Banesco Pago Movil
    </td><td>-450,00</td><td>521,33</td></tr><tr><td>2023/02/07</td><td>30381809312</
    td><td>Banesco Pago Movil
    </td><td>-1,35</td><td>519,98</td></tr><tr><td>2023/02/07</td><td>30381884518</
    td><td>Banesco Pago Movil
    </td><td>-450,00</td><td>69,98</td></tr><tr><td>2023/02/07</td><td>30381884518</
    td><td>Banesco Pago Movil
    </td><td>-1,35</td><td>68,63</td></tr><tr><td>2023/02/08</td><td>00000000494</
    td><td>TDB CAPIT. 0064618591 L.000494 30687
    </td><td>+2.409,44</td><td>2.478,07</td></tr><tr><td>2023/02/08</td><td>00000000328
    </td><td>TDB CAPIT. 0066990383 L.000328 30687
    </td><td>+1.336,86</td><td>3.814,93</td></tr><tr><td>2023/02/08</td><td>00020230208
    </td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-141,30</td><td>3.673,63</td></tr><tr><td>2023/02/08</td><td>30393437685</
    td><td>Banesco Pago Movil
    </td><td>-1.000,00</td><td>2.673,63</td></tr><tr><td>2023/02/08</td><td>30393437685
    </td><td>Banesco Pago Movil
    </td><td>-3,00</td><td>2.670,63</td></tr><tr><td>2023/02/08</td><td>04144215609</
    td><td>MOVISTAR
    CARGO C/CTA.
    </td><td>-150,00</td><td>2.520,63</td></tr><tr><td>2023/02/08</td><td>30392863241</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>1.520,63</td></tr><tr><td>2023/02/08</
    td><td>30393140747</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-
    1.500,00</td><td>20,63</td></tr><tr><td>2023/02/09</td><td>00000000495</td><td>TDB
    CAPIT. 0064618591 L.000495 30687
    </td><td>+1.947,22</td><td>1.967,85</td></tr><tr><td>2023/02/09</td><td>00000000329
    </td><td>TDB CAPIT. 0066990383 L.000329 30687
    </td><td>+975,61</td><td>2.943,46</td></tr><tr><td>2023/02/09</td><td>00000002023</
    td><td>DOMICILIAC./EDI BANESCO SEGURO
    </td><td>-26,67</td><td>2.916,79</td></tr><tr><td>2023/02/09</td><td>00020230209</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-142,50</td><td>2.774,29</td></tr><tr><td>2023/02/09</td><td>30404206377</
    td><td>Banesco Pago Movil
    </td><td>-238,00</td><td>2.536,29</td></tr><tr><td>2023/02/09</td><td>30404206377</
    td><td>Banesco Pago Movil
    </td><td>-0,71</td><td>2.535,58</td></tr><tr><td>2023/02/09</td><td>30403650897</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-500,00</td><td>2.035,58</td></tr><tr><td>2023/02/09</
    td><td>30404139142</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-
    500,00</td><td>1.535,58</td></tr><tr><td>2023/02/09</td><td>30404355596</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-500,00</td><td>1.035,58</td></tr><tr><td>2023/02/10</
    td><td>00000000496</td><td>TDB CAPIT. 0064618591 L.000496 30687
    </td><td>+2.123,66</td><td>3.159,24</td></tr><tr><td>2023/02/10</td><td>00000000330
    </td><td>TDB CAPIT. 0066990383 L.000330 30687
    </td><td>+1.333,72</td><td>4.492,96</td></tr><tr><td>2023/02/10</td><td>00020230210
    </td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-144,84</td><td>4.348,12</td></tr><tr><td>2023/02/10</td><td>30414605884</
    td><td>Banesco Pago Movil
    </td><td>-1.732,00</td><td>2.616,12</td></tr><tr><td>2023/02/10</td><td>30414605884
    </td><td>Banesco Pago Movil
    </td><td>-5,20</td><td>2.610,92</td></tr><tr><td>2023/02/10</td><td>18100254308</
    td><td>Banesco Pago Movil
    </td><td>-247,20</td><td>2.363,72</td></tr><tr><td>2023/02/10</td><td>18100254308</
    td><td>Banesco Pago Movil
    </td><td>-0,74</td><td>2.362,98</td></tr><tr><td>2023/02/10</td><td>18100267077</
    td><td>Banesco Pago Movil
    </td><td>-404,20</td><td>1.958,78</td></tr><tr><td>2023/02/10</td><td>18100267077</
    td><td>Banesco Pago Movil
    </td><td>-1,21</td><td>1.957,57</td></tr><tr><td>2023/02/10</td><td>40001327266</
    td><td>COMPRA POS CTA/CTE
    </td><td>-96,00</td><td>1.861,57</td></tr><tr><td>2023/02/10</td><td>40001354736</
    td><td>COMPRA POS CTA/CTE
    </td><td>-82,08</td><td>1.779,49</td></tr><tr><td>2023/02/10</td><td>40001355974</
    td><td>COMPRA POS CTA/CTE
    </td><td>-66,60</td><td>1.712,89</td></tr><tr><td>2023/02/13</td><td>40001320955</
    td><td>COMPRA POS CTA/CTE
    </td><td>-36,00</td><td>1.676,89</td></tr><tr><td>2023/02/13</td><td>40001410565</
    td><td>COMPRA POS CTA/CTE
    </td><td>-66,60</td><td>1.610,29</td></tr><tr><td>2023/02/13</td><td>40001416306</
    td><td>COMPRA POS CTA/CTE
    </td><td>-45,00</td><td>1.565,29</td></tr><tr><td>2023/02/13</td><td>40001210374</
    td><td>COMPRA POS CTA/CTE
    </td><td>-145,00</td><td>1.420,29</td></tr><tr><td>2023/02/13</td><td>40001213205</
    td><td>COMPRA POS CTA/CTE
    </td><td>-484,00</td><td>936,29</td></tr><tr><td>2023/02/13</td><td>04313008312</
    td><td>COMPRA POS CTA/CTE
    </td><td>-26,00</td><td>910,29</td></tr><tr><td>2023/02/13</td><td>40001453563</
    td><td>COMPRA POS CTA/CTE
    </td><td>-259,94</td><td>650,35</td></tr><tr><td>2023/02/13</td><td>40001011625</
    td><td>COMPRA POS CTA/CTE
    </td><td>-75,00</td><td>575,35</td></tr><tr><td>2023/02/13</td><td>04317021045</
    td><td>COMPRA POS CTA/CTE
    </td><td>-130,00</td><td>445,35</td></tr><tr><td>2023/02/13</td><td>04323005695</
    td><td>COMPRA POS CTA/CTE
    </td><td>-74,00</td><td>371,35</td></tr><tr><td>2023/02/13</td><td>04323022381</
    td><td>COMPRA POS CTA/CTE
    </td><td>-128,00</td><td>243,35</td></tr><tr><td>2023/02/13</td><td>40001335315</
    td><td>COMPRA POS CTA/CTE </td><td>-484,00</td><td>-
    240,65</td></tr><tr><td>2023/02/13</td><td>40001380905</td><td>COMPRA POS CTA/CTE
    </td><td>-36,00</td><td>-276,65</td></tr><tr><td>2023/02/13</td><td>40001407611</
    td><td>COMPRA POS CTA/CTE </td><td>-62,82</td><td>-
    339,47</td></tr><tr><td>2023/02/13</td><td>40001428634</td><td>COMPRA POS CTA/CTE
    </td><td>-57,00</td><td>-396,47</td></tr><tr><td>2023/02/13</td><td>40001492107</
    td><td>COMPRA POS CTA/CTE </td><td>-430,00</td><td>-
    826,47</td></tr><tr><td>2023/02/13</td><td>40001206256</td><td>COMPRA POS CTA/CTE
    </td><td>-10,00</td><td>-836,47</td></tr><tr><td>2023/02/13</td><td>40001263697</
    td><td>COMPRA POS CTA/CTE </td><td>-51,80</td><td>-
    888,27</td></tr><tr><td>2023/02/13</td><td>40001266949</td><td>COMPRA POS CTA/CTE
    </td><td>-26,00</td><td>-914,27</td></tr><tr><td>2023/02/13</td><td>40001088866</
    td><td>COMPRA POS CTA/CTE </td><td>-116,00</td><td>-
    1.030,27</td></tr><tr><td>2023/02/13</td><td>00000000497</td><td>TDB CAPIT.
    0064618591 L.000497 30687
    </td><td>+100,00</td><td>-930,27</td></tr><tr><td>2023/02/13</td><td>00000000331</
    td><td>TDB CAPIT. 0066990383 L.000331 30687 </td><td>+368,40</td><td>-
    561,87</td></tr><tr><td>2023/02/13</td><td>00000000498</td><td>TDB CAPIT.
    0064618591 L.000498 30687
    </td><td>+25,80</td><td>-536,07</td></tr><tr><td>2023/02/13</td><td>00000000332</
    td><td>TDB CAPIT. 0066990383 L.000332 30687
    </td><td>+1.209,77</td><td>673,70</td></tr><tr><td>2023/02/13</td><td>00000000333</
    td><td>TDB CAPIT. 0066990383 L.000333 30687
    </td><td>+828,22</td><td>1.501,92</td></tr><tr><td>2023/02/13</td><td>00020230211</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-144,84</td><td>1.357,08</td></tr><tr><td>2023/02/13</td><td>00020230212</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-144,84</td><td>1.212,24</td></tr><tr><td>2023/02/13</td><td>00020230213</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-144,84</td><td>1.067,40</td></tr><tr><td>2023/02/13</td><td>30425700788</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,13</td><td>1.067,27</td></tr><tr><td>2023/02/13</td><td>30425702996</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,13</td><td>1.067,14</td></tr><tr><td>2023/02/13</td><td>30425894007</
    td><td>Banesco Pago Movil
    </td><td>-250,00</td><td>817,14</td></tr><tr><td>2023/02/13</td><td>30425894007</
    td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>816,39</td></tr><tr><td>2023/02/13</td><td>30425899988</
    td><td>Banesco Pago Movil </td><td>-1.210,00</td><td>-
    393,61</td></tr><tr><td>2023/02/13</td><td>30425899988</td><td>Banesco Pago Movil
    </td><td>-3,63</td><td>-397,24</td></tr><tr><td>2023/02/13</td><td>30425939767</
    td><td>Banesco Pago Movil </td><td>-250,00</td><td>-
    647,24</td></tr><tr><td>2023/02/13</td><td>30425939767</td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>-647,99</td></tr><tr><td>2023/02/13</td><td>30436544106</
    td><td>Banesco Pago Movil </td><td>-250,00</td><td>-
    897,99</td></tr><tr><td>2023/02/13</td><td>30436544106</td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>-898,74</td></tr><tr><td>2023/02/13</td><td>30447330666</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-200,00</td><td>-
    1.098,74</td></tr><tr><td>2023/02/13</td><td>30425697995</td><td>TRF.MB 0134
    J501561222 CAIROVEN, CA 1552
    </td><td>+2.250,00</td><td>1.151,26</td></tr><tr><td>2023/02/13</td><td>18104152747
    </td><td>Banesco Pago Movil
    </td><td>-245,00</td><td>906,26</td></tr><tr><td>2023/02/13</td><td>18104152747</
    td><td>Banesco Pago Movil
    </td><td>-0,74</td><td>905,52</td></tr><tr><td>2023/02/14</td><td>00020230214</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,14</td><td>760,38</td></tr><tr><td>2023/02/14</td><td>30458783257</
    td><td>Banesco Pago Movil
    </td><td>-200,00</td><td>560,38</td></tr><tr><td>2023/02/14</td><td>30458783257</
    td><td>Banesco Pago Movil
    </td><td>-0,60</td><td>559,78</td></tr><tr><td>2023/02/14</td><td>03388633312</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-150,00</td><td>409,78</td></tr><tr><td>2023/02/14</td><td>30458374556
    </td><td>TRF.MB 0134 J501561222 CAIROVEN, CA 1552
    </td><td>+260,00</td><td>669,78</td></tr><tr><td>2023/02/14</td><td>18114903211</
    td><td>Banesco Pago Movil
    </td><td>-500,00</td><td>169,78</td></tr><tr><td>2023/02/14</td><td>18114903211</
    td><td>Banesco Pago Movil
    </td><td>-1,50</td><td>168,28</td></tr><tr><td>2023/02/14</td><td>40001066684</
    td><td>COMPRA POS CTA/CTE
    </td><td>-100,00</td><td>68,28</td></tr><tr><td>2023/02/15</td><td>00000000499</
    td><td>TDB
    CAPIT. 0064618591 L.000499 30687
    </td><td>+4.776,06</td><td>4.844,34</td></tr><tr><td>2023/02/15</td><td>00000000334
    </td><td>TDB CAPIT. 0066990383 L.000334 30687
    </td><td>+977,60</td><td>5.821,94</td></tr><tr><td>2023/02/15</td><td>00000000335</
    td><td>TDB CAPIT. 0066990383 L.000335 30687
    </td><td>+127,53</td><td>5.949,47</td></tr><tr><td>2023/02/15</td><td>00000000336</
    td><td>TDB CAPIT. 0066990383 L.000336 30687
    </td><td>+4.152,51</td><td>10.101,98</td></tr><tr><td>2023/02/15</
    td><td>00000000337</td><td>TDB CAPIT. 0066990383 L.000337 30687
    </td><td>+412,88</td><td>10.514,86</td></tr><tr><td>2023/02/15</td><td>00020230215<
    /td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,68</td><td>10.369,18</td></tr><tr><td>2023/02/15</td><td>30469117562<
    /td><td>Banesco Pago Movil
    </td><td>-200,00</td><td>10.169,18</td></tr><tr><td>2023/02/15</td><td>30469117562<
    /td><td>Banesco Pago Movil
    </td><td>-0,60</td><td>10.168,58</td></tr><tr><td>2023/02/15</td><td>30469119581</
    td><td>Banesco Pago Movil
    </td><td>-250,00</td><td>9.918,58</td></tr><tr><td>2023/02/15</td><td>30469119581</
    td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>9.917,83</td></tr><tr><td>2023/02/15</td><td>30469428316</
    td><td>TRF.MB 0134 V032349127 ALI EBIA AHMED EL
    1552</td><td>-5.200,00</td><td>4.717,83</td></tr><tr><td>2023/02/15</
    td><td>30469490017</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>+9.000,00</td><td>13.717,83</td></tr><tr><td>2023/02/15</
    td><td>30469491919</td><td>TRF.MB 0134 J405414049 BASSAL SPORT, C.A 1552</td><td>-
    7.500,00</td><td>6.217,83</td></tr><tr><td>2023/02/15</td><td>40001213826</
    td><td>COMPRA POS CTA/CTE
    </td><td>-110,00</td><td>6.107,83</td></tr><tr><td>2023/02/15</td><td>40001042404</
    td><td>COMPRA POS CTA/CTE
    </td><td>-38,00</td><td>6.069,83</td></tr><tr><td>2023/02/15</td><td>40001046169</
    td><td>COMPRA POS CTA/CTE
    </td><td>-25,00</td><td>6.044,83</td></tr><tr><td>2023/02/16</td><td>40001458190</
    td><td>COMPRA POS CTA/CTE
    </td><td>-71,78</td><td>5.973,05</td></tr><tr><td>2023/02/16</td><td>40001468713</
    td><td>COMPRA POS CTA/CTE
    </td><td>-33,00</td><td>5.940,05</td></tr><tr><td>2023/02/16</td><td>40001477508</
    td><td>COMPRA POS CTA/CTE
    </td><td>-103,00</td><td>5.837,05</td></tr><tr><td>2023/02/16</td><td>00000000338</
    td><td>TDB CAPIT. 0066990383 L.000338 30687
    </td><td>+1.183,17</td><td>7.020,22</td></tr><tr><td>2023/02/16</td><td>00000000339
    </td><td>TDB CAPIT. 0066990383 L.000339 30687
    </td><td>+29,28</td><td>7.049,50</td></tr><tr><td>2023/02/16</td><td>00020230216</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,86</td><td>6.903,64</td></tr><tr><td>2023/02/16</td><td>00000086097</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.845,34</td></tr><tr><td>2023/02/16</td><td>00000086098</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.787,04</td></tr><tr><td>2023/02/16</td><td>00000095576</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.728,74</td></tr><tr><td>2023/02/16</td><td>00000095579</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.670,44</td></tr><tr><td>2023/02/16</td><td>00000096263</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.612,14</td></tr><tr><td>2023/02/16</td><td>00000096755</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P1
    </td><td>-58,30</td><td>6.553,84</td></tr><tr><td>2023/02/16</td><td>30470501461</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,13</td><td>6.553,71</td></tr><tr><td>2023/02/16</td><td>30470503280</
    td><td>Banesco Pago Movil
    </td><td>-1.250,00</td><td>5.303,71</td></tr><tr><td>2023/02/16</td><td>30470503280
    </td><td>Banesco Pago Movil
    </td><td>-3,75</td><td>5.299,96</td></tr><tr><td>2023/02/16</td><td>30470508979</
    td><td>Banesco Pago Movil
    </td><td>-250,00</td><td>5.049,96</td></tr><tr><td>2023/02/16</td><td>30470508979</
    td><td>Banesco Pago Movil
    </td><td>-0,75</td><td>5.049,21</td></tr><tr><td>2023/02/16</td><td>03389153198</
    td><td>TRF.MB 0134 J501032386 INVERSIONES CARR
    1552</td><td>-3.042,13</td><td>2.007,08</td></tr><tr><td>2023/02/16</
    td><td>30470230561</td><td>TRF.MB 0134 E084564930 HUSSEIN DE MOSBAH 1552</td><td>-
    630,00</td><td>1.377,08</td></tr><tr><td>2023/02/16</td><td>30470497586</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>+2.000,00</td><td>3.377,08</td></tr><tr><td>2023/02/16</
    td><td>18125298383</td><td>Banesco Pago Movil </td><td>-
    2.000,00</td><td>1.377,08</td></tr><tr><td>2023/02/16</td><td>18125298383</
    td><td>Banesco Pago Movil
    </td><td>-6,00</td><td>1.371,08</td></tr><tr><td>2023/02/17</td><td>04822010174</
    td><td>COMPRA POS CTA/CTE
    </td><td>-97,00</td><td>1.274,08</td></tr><tr><td>2023/02/17</td><td>40001281193</
    td><td>COMPRA POS CTA/CTE
    </td><td>-245,00</td><td>1.029,08</td></tr><tr><td>2023/02/17</td><td>00000000500</
    td><td>TDB CAPIT. 0064618591 L.000500 30687
    </td><td>+1.450,49</td><td>2.479,57</td></tr><tr><td>2023/02/17</td><td>00000000340
    </td><td>TDB CAPIT. 0066990383 L.000340 30687
    </td><td>+937,57</td><td>3.417,14</td></tr><tr><td>2023/02/17</td><td>00020230217</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,98</td><td>3.271,16</td></tr><tr><td>2023/02/17</td><td>00000002228</
    td><td>DOMICILIAC./EDI BANESCO SEGURO
    </td><td>-26,67</td><td>3.244,49</td></tr><tr><td>2023/02/17</td><td>18132470393</
    td><td>Banesco Pago Movil
    </td><td>-1.730,00</td><td>1.514,49</td></tr><tr><td>2023/02/17</td><td>18132470393
    </td><td>Banesco Pago Movil
    </td><td>-5,19</td><td>1.509,30</td></tr><tr><td>2023/02/17</td><td>18134497522</
    td><td>Banesco Pago Movil
    </td><td>-50,00</td><td>1.459,30</td></tr><tr><td>2023/02/17</td><td>18134497522</
    td><td>Banesco Pago Movil
    </td><td>-0,15</td><td>1.459,15</td></tr><tr><td>2023/02/22</td><td>00000000501</
    td><td>TDB CAPIT. 0064618591 L.000501 30687
    </td><td>+1.833,08</td><td>3.292,23</td></tr><tr><td>2023/02/22</td><td>00000000341
    </td><td>TDB CAPIT. 0066990383 L.000341 30687
    </td><td>+435,07</td><td>3.727,30</td></tr><tr><td>2023/02/22</td><td>00000000502</
    td><td>TDB CAPIT. 0064618591 L.000502 30687
    </td><td>+2.948,56</td><td>6.675,86</td></tr><tr><td>2023/02/22</td><td>00000000342
    </td><td>TDB CAPIT. 0066990383 L.000342 30687
    </td><td>+931,31</td><td>7.607,17</td></tr><tr><td>2023/02/22</td><td>00000000343</
    td><td>TDB CAPIT. 0066990383 L.000343 30687
    </td><td>+783,34</td><td>8.390,51</td></tr><tr><td>2023/02/22</td><td>00000000503</
    td><td>TDB CAPIT. 0064618591 L.000503 30687
    </td><td>+704,66</td><td>9.095,17</td></tr><tr><td>2023/02/22</td><td>00000000344</
    td><td>TDB CAPIT. 0066990383 L.000344 30687
    </td><td>+250,60</td><td>9.345,77</td></tr><tr><td>2023/02/22</td><td>00000000345</
    td><td>TDB CAPIT. 0066990383 L.000345 30687
    </td><td>+752,31</td><td>10.098,08</td></tr><tr><td>2023/02/22</td><td>00020220218<
    /td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,04</td><td>9.952,04</td></tr><tr><td>2023/02/22</td><td>00020220219</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,04</td><td>9.806,00</td></tr><tr><td>2023/02/22</td><td>00020220220</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,04</td><td>9.659,96</td></tr><tr><td>2023/02/22</td><td>00020220221</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,04</td><td>9.513,92</td></tr><tr><td>2023/02/22</td><td>00020220222</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,04</td><td>9.367,88</td></tr><tr><td>2023/02/22</td><td>30503307586</
    td><td>Banesco Pago Movil
    </td><td>-200,00</td><td>9.167,88</td></tr><tr><td>2023/02/22</td><td>30503307586</
    td><td>Banesco Pago Movil
    </td><td>-0,60</td><td>9.167,28</td></tr><tr><td>2023/02/22</td><td>30503308451</
    td><td>Banesco Pago Movil
    </td><td>-2.500,00</td><td>6.667,28</td></tr><tr><td>2023/02/22</td><td>30503308451
    </td><td>Banesco Pago Movil
    </td><td>-7,50</td><td>6.659,78</td></tr><tr><td>2023/02/22</td><td>30503355415</
    td><td>Banesco Pago Movil
    </td><td>-50,00</td><td>6.609,78</td></tr><tr><td>2023/02/22</td><td>30503355415</
    td><td>Banesco Pago Movil
    </td><td>-0,15</td><td>6.609,63</td></tr><tr><td>2023/02/22</td><td>30524989367</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>5.609,63</td></tr><tr><td>2023/02/22</
    td><td>30503812816</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-
    2.500,00</td><td>3.109,63</td></tr><tr><td>2023/02/22</td><td>30503376136</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>-1.000,00</td><td>2.109,63</td></tr><tr><td>2023/02/22</
    td><td>30503428651</td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY 1552</td><td>-
    800,00</td><td>1.309,63</td></tr><tr><td>2023/02/22</td><td>18150456433</
    td><td>Banesco Pago Movil
    </td><td>-392,00</td><td>917,63</td></tr><tr><td>2023/02/22</td><td>18150456433</
    td><td>Banesco Pago Movil
    </td><td>-1,18</td><td>916,45</td></tr><tr><td>2023/02/22</td><td>18152089676</
    td><td>Banesco Pago Movil
    </td><td>-98,00</td><td>818,45</td></tr><tr><td>2023/02/22</td><td>18152089676</
    td><td>Banesco
    Pago Movil
    </td><td>-0,29</td><td>818,16</td></tr><tr><td>2023/02/22</td><td>40001311054</
    td><td>COMPRA POS CTA/CTE
    </td><td>-244,00</td><td>574,16</td></tr><tr><td>2023/02/22</td><td>40001008617</
    td><td>COMPRA POS CTA/CTE
    </td><td>-45,00</td><td>529,16</td></tr><tr><td>2023/02/22</td><td>40001021101</
    td><td>COMPRA POS CTA/CTE
    </td><td>-32,00</td><td>497,16</td></tr><tr><td>2023/02/22</td><td>40001468334</
    td><td>COMPRA POS CTA/CTE
    </td><td>-66,60</td><td>430,56</td></tr><tr><td>2023/02/22</td><td>40001003708</
    td><td>COMPRA POS CTA/CTE
    </td><td>-122,00</td><td>308,56</td></tr><tr><td>2023/02/23</td><td>40001286726</
    td><td>COMPRA POS CTA/CTE
    </td><td>-35,89</td><td>272,67</td></tr><tr><td>2023/02/23</td><td>40001293472</
    td><td>COMPRA POS CTA/CTE
    </td><td>-7,00</td><td>265,67</td></tr><tr><td>2023/02/23</td><td>00000000346</
    td><td>TDB CAPIT. 0066990383 L.000346 30687
    </td><td>+965,67</td><td>1.231,34</td></tr><tr><td>2023/02/23</td><td>00020230223</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,98</td><td>1.085,36</td></tr><tr><td>2023/02/23</td><td>12705699716</
    td><td>TRF.OB 0105 J308182516 CORPORACION FIBEX
    1552</td><td>-975,60</td><td>109,76</td></tr><tr><td>2023/02/23</td><td>12705699716
    </td><td>COM. TRF. CR.INM.OB
    </td><td>-2,92</td><td>106,84</td></tr><tr><td>2023/02/23</td><td>00000086097</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>48,54</td></tr><tr><td>2023/02/24</td><td>40001260283</
    td><td>COMPRA POS CTA/CTE </td><td>-95,42</td><td>-
    46,88</td></tr><tr><td>2023/02/24</td><td>00000000347</td><td>TDB CAPIT. 0066990383
    L.000347 30687
    </td><td>+1.191,58</td><td>1.144,70</td></tr><tr><td>2023/02/24</td><td>00020230224
    </td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-145,86</td><td>998,84</td></tr><tr><td>2023/02/24</td><td>00000086098</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>940,54</td></tr><tr><td>2023/02/24</td><td>00000095576</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>882,24</td></tr><tr><td>2023/02/24</td><td>00000095579</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>823,94</td></tr><tr><td>2023/02/24</td><td>00000096263</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>765,64</td></tr><tr><td>2023/02/24</td><td>00000096755</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P2
    </td><td>-58,30</td><td>707,34</td></tr><tr><td>2023/02/24</td><td>30557107088</
    td><td>Banesco Pago Movil
    </td><td>-50,00</td><td>657,34</td></tr><tr><td>2023/02/24</td><td>30557107088</
    td><td>Banesco Pago Movil
    </td><td>-0,15</td><td>657,19</td></tr><tr><td>2023/02/24</td><td>30557337605</
    td><td>Banesco Pago Movil
    </td><td>-110,00</td><td>547,19</td></tr><tr><td>2023/02/24</td><td>30557337605</
    td><td>Banesco Pago Movil
    </td><td>-0,33</td><td>546,86</td></tr><tr><td>2023/02/24</td><td>30557537172</
    td><td>Banesco Pago Movil
    </td><td>-86,00</td><td>460,86</td></tr><tr><td>2023/02/24</td><td>30557537172</
    td><td>Banesco Pago Movil
    </td><td>-0,26</td><td>460,60</td></tr><tr><td>2023/02/24</td><td>30557202069</
    td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>+500,00</td><td>960,60</td></tr><tr><td>2023/02/24</td><td>30557535433
    </td><td>TRF.MB 0134 V023625854 MOSBAH ALAA ELSAY
    1552</td><td>+500,00</td><td>1.460,60</td></tr><tr><td>2023/02/24</
    td><td>18161182350</td><td>Banesco Pago Movil </td><td>-
    913,88</td><td>546,72</td></tr><tr><td>2023/02/24</td><td>18161182350</
    td><td>Banesco Pago Movil
    </td><td>-2,74</td><td>543,98</td></tr><tr><td>2023/02/24</td><td>18161567277</
    td><td>Banesco Pago Movil
    </td><td>-50,00</td><td>493,98</td></tr><tr><td>2023/02/24</td><td>18161567277</
    td><td>Banesco Pago Movil
    </td><td>-0,15</td><td>493,83</td></tr><tr><td>2023/02/24</td><td>18162115166</
    td><td>Banesco Pago Movil
    </td><td>-30,00</td><td>463,83</td></tr><tr><td>2023/02/24</td><td>18162115166</
    td><td>Banesco Pago Movil
    </td><td>-0,13</td><td>463,70</td></tr><tr><td>2023/02/27</td><td>00000000348</
    td><td>TDB CAPIT. 0066990383 L.000348 30687
    </td><td>+810,76</td><td>1.274,46</td></tr><tr><td>2023/02/27</td><td>00000000349</
    td><td>TDB CAPIT. 0066990383 L.000349 30687
    </td><td>+1.230,39</td><td>2.504,85</td></tr><tr><td>2023/02/27</td><td>00000000350
    </td><td>TDB CAPIT. 0066990383 L.000350 30687
    </td><td>+731,46</td><td>3.236,31</td></tr><tr><td>2023/02/27</td><td>00020230225</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>3.090,15</td></tr><tr><td>2023/02/27</td><td>00020230226</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>2.943,99</td></tr><tr><td>2023/02/27</td><td>00020230227</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>2.797,83</td></tr><tr><td>2023/02/27</td><td>00000086097</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.739,53</td></tr><tr><td>2023/02/27</td><td>00000086098</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.681,23</td></tr><tr><td>2023/02/27</td><td>00000095576</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.622,93</td></tr><tr><td>2023/02/27</td><td>00000095579</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.564,63</td></tr><tr><td>2023/02/27</td><td>00000096263</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.506,33</td></tr><tr><td>2023/02/27</td><td>00000096755</
    td><td>Mant¦y¦Serv Aplc POS feb 23 P3
    </td><td>-58,30</td><td>2.448,03</td></tr><tr><td>2023/02/27</td><td>30589906611</
    td><td>Banesco Pago Movil
    </td><td>-1.750,00</td><td>698,03</td></tr><tr><td>2023/02/27</td><td>30589906611</
    td><td>Banesco Pago Movil
    </td><td>-5,25</td><td>692,78</td></tr><tr><td>2023/02/27</td><td>30579511713</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,13</td><td>692,65</td></tr><tr><td>2023/02/27</td><td>30579512448</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,13</td><td>692,52</td></tr><tr><td>2023/02/27</td><td>18167138242</
    td><td>Banesco Pago Movil
    </td><td>-30,00</td><td>662,52</td></tr><tr><td>2023/02/27</td><td>18167138242</
    td><td>Banesco Pago Movil
    </td><td>-0,13</td><td>662,39</td></tr><tr><td>2023/02/27</td><td>18167324339</
    td><td>Banesco Pago Movil
    </td><td>-76,00</td><td>586,39</td></tr><tr><td>2023/02/27</td><td>18167324339</
    td><td>Banesco Pago Movil
    </td><td>-0,23</td><td>586,16</td></tr><tr><td>2023/02/27</td><td>40001349570</
    td><td>COMPRA POS CTA/CTE
    </td><td>-36,00</td><td>550,16</td></tr><tr><td>2023/02/27</td><td>40001351674</
    td><td>COMPRA POS CTA/CTE
    </td><td>-14,00</td><td>536,16</td></tr><tr><td>2023/02/27</td><td>05622010020</
    td><td>COMPRA POS CTA/CTE
    </td><td>-113,00</td><td>423,16</td></tr><tr><td>2023/02/27</td><td>40001246623</
    td><td>COMPRA POS CTA/CTE
    </td><td>-201,54</td><td>221,62</td></tr><tr><td>2023/02/27</td><td>40001287305</
    td><td>COMPRA POS CTA/CTE
    </td><td>-41,40</td><td>180,22</td></tr><tr><td>2023/02/28</td><td>00000000504</
    td><td>TDC 0064618591 L.000504 20230227 000504
    </td><td>+512,55</td><td>692,77</td></tr><tr><td>2023/02/28</td><td>00000000504</
    td><td>TDB CAPIT. 0064618591 L.000504 30687
    </td><td>+1.482,03</td><td>2.174,80</td></tr><tr><td>2023/02/28</td><td>00000000351
    </td><td>TDB CAPIT. 0066990383 L.000351 30687
    </td><td>+334,99</td><td>2.509,79</td></tr><tr><td>2023/02/28</td><td>00020230228</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>2.363,63</td></tr><tr><td>2023/02/28</td><td>00020230229</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>2.217,47</td></tr><tr><td>2023/02/28</td><td>00020230230</
    td><td>DOMICILIAC./EDI NATIVA HOLDING
    </td><td>-146,16</td><td>2.071,31</td></tr><tr><td>2023/02/28</td><td>30590563103</
    td><td>Banesco Pago Movil
    </td><td>-250,00</td><td>1.821,31</td></tr><tr><td>2023/02/28</td><td>30590563103</
    td><td>Com. Banesco Pago Movil
    </td><td>-0,75</td><td>1.820,56</td></tr></table>

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