Fecha Referencia Descripción Monto

01-03-2023 49 TDB CAPIT. 0013662929 L.000049 30687 1.080,21

01-03-2023 52 TDB CAPIT. 0013662933 L.000052 30687 1.442,68
01-03-2023 2 TDB CAPIT. 0036589489 L.000002 30687 13.413,30
01-03-2023 12709329998 TRF.OB 0108 V015357062 ZULEYN ELIMAR UZC 3854 -2.000,00
01-03-2023 12709329998 COM. TRF. CR.INM.OB -6
01-03-2023 3392041929 TRF.MB 0134 J304792590 DISTRIBUIDORA JAM 3854 3.953,11
01-03-2023 3392042999 TRF.MB 0134 J304792590 DISTRIBUIDORA JAM 3854 479,32
01-03-2023 3392043435 TRF.MB 0134 J304792590 DISTRIBUIDORA JAM 3854 6.488,61
01-03-2023 3392113596 TRF.MB 0134 J501841110 TECNOLOGIA EL VIG 3854 -7.230,85
02-03-2023 50 TDB CAPIT. 0013662929 L.000050 30687 6.324,92
02-03-2023 53 TDB CAPIT. 0013662933 L.000053 30687 356,13
02-03-2023 3 TDB CAPIT. 0036589489 L.000003 30687 4.985,58
02-03-2023 9804236 TRF CR INM 0105 R028137369 243,2
02-03-2023 3392256901 TRF.MB 0134 J293634636 QCD CONSULTORES S 3854 291,94
02-03-2023 3392259578 TRF.MB 0134 J293634636 QCD CONSULTORES S 3854 291,94
03-03-2023 51 TDB CAPIT. 0013662929 L.000051 30687 6.864,50
03-03-2023 54 TDB CAPIT. 0013662933 L.000054 30687 672,68
03-03-2023 4 TDB CAPIT. 0036589489 L.000004 30687 453,34
03-03-2023 98011496 TRF CR INM 0108 V010235322 146,15
03-03-2023 3392501841 TRF.MB 0134 J403975086 PANTALLA DIGITAL 3854 -20.898,62
06-03-2023 52 TDB CAPIT. 0013662929 L.000052 30687 1.744,53
06-03-2023 5 TDB CAPIT. 0036589489 L.000005 30687 5.508,21
06-03-2023 12711901948 TRF.OB 0108 V009390547 MARY CARRERO 3854 -1.250,00
06-03-2023 12711901948 COM. TRF. CR.INM.OB -3,75
06-03-2023 12711966104 TRF.OB 0102 V016307337 MARISOL MARINA MA 3854 -2.500,00
06-03-2023 12711966104 COM. TRF. CR.INM.OB -7,5
06-03-2023 30657343500 TRF.MB 0134 V028693906 CHACON RAMIREZ BR 3854 2.263,00
06-03-2023 3393051605 TRF.MB 0134 V016742691 CARRILLO MESA TAN 3854 2.270,90
06-03-2023 3393138608 TRF.MB 0134 J304430426 TALLER DOPECA C.A 3854 603,05
06-03-2023 3393344585 TRF.MB 0134 J090110445 ASOC CIVILLINEA P 3854 876,12
06-03-2023 3393374952 TRF.MB 0134 V016305253 ROMERO MOLINA AND 3854 -2.500,00
07-03-2023 53 TDB CAPIT. 0013662929 L.000053 30687 10.835,42
07-03-2023 55 TDB CAPIT. 0013662933 L.000055 30687 2.622,22
07-03-2023 6 TDB CAPIT. 0036589489 L.000006 30687 4.232,07
07-03-2023 98160213 TRF CR INM 0108 J501581614 4.699,07
07-03-2023 98169535 TRF CR INM 0108 V017028026 423,45
07-03-2023 30667764416 TRF.MB 0134 V112156972 RONDON PULIDO NUR 3854 292,18
07-03-2023 3393496652 TRF.MB 0134 G200100141 CORPORACION ELECT 3854 -26.326,42
08-03-2023 54 TDB CAPIT. 0013662929 L.000054 30687 16.091,58
08-03-2023 7 TDB CAPIT. 0036589489 L.000007 30687 7.040,33
08-03-2023 10060497 TRF CR INM 0105 V013009750 730
08-03-2023 12713299268 TRF.OB 0108 V009198737 MANUEL LIZARDO ME 3854 -7.500,00
08-03-2023 12713299268 COM. TRF. CR.INM.OB -22,5
08-03-2023 30678947450 TRF.MB 0134 V028693906 CHACON RAMIREZ BR 3854 950
09-03-2023 55 TDB CAPIT. 0013662929 L.000055 30687 9.773,96
09-03-2023 12713954029 TRF.OB 0108 V023583257 GERARDO PACHECO 3854 -16.006,00
09-03-2023 12713954029 COM. TRF. CR.INM.OB -48,01
09-03-2023 12713954318 TRF.OB 0108 V020200892 OSMAR OVIDIO GARC 3854 -16.006,00
09-03-2023 12713954318 COM. TRF. CR.INM.OB -48,01
10-03-2023 56 TDB CAPIT. 0013662929 L.000056 30687 4.486,08
10-03-2023 3 TDB CAPIT. 0036629592 L.000003 30687 12.464,13
10-03-2023 39353 TRF CR INM 0191 J313861936 1.315,65
10-03-2023 12714332811 TRF.OB 0102 V013327147 DARIO ALEXANDER O 3854 -2.500,00
10-03-2023 12714332811 COM. TRF. CR.INM.OB -7,5
10-03-2023 49004829 PAGO PROVE /EDI C.A. CERVERCER 32.777,93
10-03-2023 12714423232 COM. TRF. CR.INM.OB -0,13
10-03-2023 12714425084 TRF.OB 0102 V018056875 FRANCI CAROLINA F 3854 -1.920,00
10-03-2023 12714425084 COM. TRF. CR.INM.OB -5,76
10-03-2023 3394243228 TRF.MB 0134 J412617761 FERREMATERIALES B 3854 2.000,00
13-03-2023 57 TDB CAPIT. 0013662929 L.000057 30687 7.950,45
13-03-2023 4 TDB CAPIT. 0036629592 L.000004 30687 773,3
13-03-2023 1030594 TRF CR INM 0172 J400163994 15.104,56
13-03-2023 14230254 PAGO PROVE /EDI METROTELAS, C. 724,37
13-03-2023 3394794773 TRF.MB 0134 J404353879 JASPE TALENTO VEN 3854 579,46
13-03-2023 3394813396 TRF.MB 0134 J000214107 MAPFRE LA SEGURID 3854 3.625,64
13-03-2023 3394813778 TRF.MB 0134 V012160525 GRATEROL MONTILLA 3854 876,12
13-03-2023 3394856763 TRF.MB 0134 J293884390 MUEBLERIA EL COND 3854 4.198,08
13-03-2023 30723489889 TRF.MB 0134 V019503451 CHACON DEL MAR LI 3854 579,46
14-03-2023 58 TDB CAPIT. 0013662929 L.000058 30687 7.465,37
14-03-2023 56 TDB CAPIT. 0013662933 L.000056 30687 1.792,72
14-03-2023 10316205 TRF CR INM 0105 J412116444 695,35
14-03-2023 98401619 TRF CR INM 0108 J407816764 405,38
14-03-2023 12716233510 TRF.OB 0108 V011912139 NOVELIS COROMOTO 3854 -2.500,00
14-03-2023 12716233510 COM. TRF. CR.INM.OB -7,5
14-03-2023 11336 Mant¦y¦Serv Aplc POS mar 23 P1 -58,3
14-03-2023 11338 Mant¦y¦Serv Aplc POS mar 23 P1 -58,3
14-03-2023 46047 Mant¦y¦Serv Aplc POS mar 23 P1 -58,3
14-03-2023 46787 Mant¦y¦Serv Aplc POS mar 23 P1 -58,3
14-03-2023 30734274741 TRF.MB 0134 V019440281 ARTEAGA LUGO MARI 3854 434,59
15-03-2023 57 TDB CAPIT. 0013662933 L.000057 30687 3.949,14
15-03-2023 8 TDB CAPIT. 0036589489 L.000008 30687 13.502,46
15-03-2023 98488187 TRF CR INM 0108 J300957047 863
15-03-2023 12717105263 TRF.OB 0102 V015357604 BRENDA HERNANDEZ 3854 -3.600,00
15-03-2023 12717105263 COM. TRF. CR.INM.OB -10,8
15-03-2023 3395455632 TRF.MB 0134 J500843577 ANDINA MOTORS, C. 3854 1.445,83
15-03-2023 30745058597 TRF.MB 0134 V019503451 CHACON DEL MAR LI 3854 434,59
15-03-2023 30745099867 TRF.MB 0134 V019503451 CHACON DEL MAR LI 3854 622,91
16-03-2023 59 TDB CAPIT. 0013662929 L.000059 30687 17.272,54
16-03-2023 58 TDB CAPIT. 0013662933 L.000058 30687 6.636,06
16-03-2023 9 TDB CAPIT. 0036589489 L.000009 30687 381,3
16-03-2023 5 TDB CAPIT. 0036629592 L.000005 30687 9.200,38
16-03-2023 98529049 TRF CR INM 0108 V005730027 433,59
16-03-2023 49005237 PAGO PROVE /EDI C.A. CERVERCER 144,13
16-03-2023 4230334 PAGO PROVE /EDI METROTELAS, C. 19.365,91
16-03-2023 3395595190 TRF.MB 0134 J304430426 TALLER DOPECA C.A 3854 603,05
16-03-2023 3395629753 TRF.MB 0134 J305901139 SERVICIOS LITOGRA 3854 5.469,04
16-03-2023 3395630134 TRF.MB 0134 J305901139 SERVICIOS LITOGRA 3854 431,81
16-03-2023 3395790508 TRF.MB 0134 J409119041 TODOIMPER, C.A. 3854 2.043,62
16-03-2023 3395822132 TRF.MB 0134 J300066908 PAVIMENTADORA ONI 3854 -170.000,00
16-03-2023 30756014171 TRF.MB 0134 V017456673 UZCATEGUI VILLASM 3854 4.636,04
17-03-2023 60 TDB CAPIT. 0013662929 L.000060 30687 7.569,69
17-03-2023 59 TDB CAPIT. 0013662933 L.000059 30687 1.455,39
17-03-2023 10 TDB CAPIT. 0036589489 L.000010 30687 2.834,67
17-03-2023 6 TDB CAPIT. 0036629592 L.000006 30687 7.843,28
17-03-2023 3395943853 TRF.MB 0134 J090277633 INSTITUTO UNIVERS 3854 576,5
17-03-2023 3395968670 TRF.MB 0134 V012160525 GRATEROL MONTILLA 3854 506,19
17-03-2023 3395969216 TRF.MB 0134 V012160525 GRATEROL MONTILLA 3854 506,19
17-03-2023 30767392227 TRF.MB 0134 J409204707 SUPER PASTELES BU 3854 1.880,89
17-03-2023 30767408274 TRF.MB 0134 V013281425 VERA MARQUEZ KENR 3854 434,88
17-03-2023 30767657531 TRF.MB 0134 V009201441 AMAYA BARRETO JOS 3854 749,46
20-03-2023 61 TDB CAPIT. 0013662929 L.000061 30687 119,39
20-03-2023 11 TDB CAPIT. 0036589489 L.000011 30687 6.496,32
20-03-2023 7 TDB CAPIT. 0036629592 L.000007 30687 24.725,71
20-03-2023 98645191 TRF CR INM 0108 V017581251 647,71
20-03-2023 55157072 TRF CR INM 0175 J501541060 7.671,50
20-03-2023 10607292 TRF CR INM 0105 V013009750 1.657,47
20-03-2023 12719631061 TRF.OB 0108 V023583257 GERARDO PACHECO 3854 -12.126,00
20-03-2023 12719631061 COM. TRF. CR.INM.OB -36,37
20-03-2023 10612029 TRF CR INM 0105 J304462921 17.000,00
20-03-2023 98670786 TRF CR INM 0108 J304462921 15.800,00
20-03-2023 7081155 TRF CR INM 0174 J501478813 3.603,51
20-03-2023 7082614 TRF CR INM 0174 J501478813 289,25
20-03-2023 7084319 TRF CR INM 0174 J501377774 896,88
20-03-2023 30790107018 TRF.MB 0134 V112156972 RONDON PULIDO NUR 3854 432,38
20-03-2023 30790254140 TRF.MB 0134 V009025846 ROMERO GUTIERREZ 3854 434,59
21-03-2023 62 TDB CAPIT. 0013662929 L.000062 30687 1.387,86
21-03-2023 12719774237 TRF.OB 0102 V020940083 VIVIANA HERNANDEZ 3854 -4.320,00
21-03-2023 12719774237 COM. TRF. CR.INM.OB -12,96
21-03-2023 98708334 TRF CR INM 0108 V014022209 300
21-03-2023 12720302022 TRF.OB 0102 V003939051 JESUS ANTONIO PER 3854 -2.400,00
21-03-2023 12720302022 COM. TRF. CR.INM.OB -7,2
21-03-2023 12720303690 TRF.OB 0175 V004702967 ISABEL MORA 3854 -2.400,00
21-03-2023 12720303690 COM. TRF. CR.INM.OB -7,2
21-03-2023 10653710 TRF CR INM 0105 J304462921 7.420,81
21-03-2023 12720403973 TRF.OB 0151 J306867376 REDESO CA 3854 -9.823,60
22-03-2023 11336 Mant¦y¦Serv Aplc POS mar 23 P2 -58,3
22-03-2023 11338 Mant¦y¦Serv Aplc POS mar 23 P2 -58,3
22-03-2023 46047 Mant¦y¦Serv Aplc POS mar 23 P2 -58,3
22-03-2023 46787 Mant¦y¦Serv Aplc POS mar 23 P2 -58,3
22-03-2023 98748327 TRF CR INM 0108 V014022209 700
22-03-2023 12721018582 TRF.OB 0102 V011754874 RAFAEL POLANCO 3854 -2.400,00
22-03-2023 12721018582 COM. TRF. CR.INM.OB -7,2
23-03-2023 30822842382 TRF.MB 0134 V132811063 PEREZ MARIBEL/ PA 3854 1.012,37
23-03-2023 3397284745 TRF.MB 0134 J307112220 MATERIALES LOS AN 3854 -107.000,00
24-03-2023 63 TDB CAPIT. 0013662929 L.000063 30687 9.024,57
24-03-2023 60 TDB CAPIT. 0013662933 L.000060 30687 2.168,17
24-03-2023 12721829637 TRF.OB 0102 V014121954 MONICA PEREZ 3854 -2.500,00
24-03-2023 12721829637 COM. TRF. CR.INM.OB -7,5
24-03-2023 43515 TRF REC SGLBTR 0172 G200048409 ALCALDIA DEL M 110.000,00
24-03-2023 12721978727 TRF.OB 0102 V010241755 ITALO IBANEZ ROJA 3854 -2.550,00
24-03-2023 12721978727 COM. TRF. CR.INM.OB -7,65
24-03-2023 98828027 TRF CR INM 0108 V017028026 1.017,31
24-03-2023 3397520717 TRF.MB 0134 J501841110 TECNOLOGIA EL VIG 3854 -88.499,10
24-03-2023 3397521047 TRF.MB 0134 J501841110 TECNOLOGIA EL VIG 3854 -30.098,80
24-03-2023 30833797966 TRF.MB 0134 V132811063 PEREZ MARIBEL/ PA 3854 1.782,55
24-03-2023 30834194559 TRF.MB 0134 V019440281 ARTEAGA LUGO MARI 3854 1.532,53
24-03-2023 30834196010 TRF.MB 0134 V019440281 ARTEAGA LUGO MARI 3854 578,5
27-03-2023 61 TDC 0013662933 L.000061 20230324 000061 3.615,67
27-03-2023 64 TDB CAPIT. 0013662929 L.000064 30687 10.207,24
27-03-2023 61 TDB CAPIT. 0013662933 L.000061 30687 4.465,34
27-03-2023 11336 Mant¦y¦Serv Aplc POS mar 23 P3 -58,3
27-03-2023 11338 Mant¦y¦Serv Aplc POS mar 23 P3 -58,3
27-03-2023 46047 Mant¦y¦Serv Aplc POS mar 23 P3 -58,3
27-03-2023 46787 Mant¦y¦Serv Aplc POS mar 23 P3 -58,3
27-03-2023 12723385280 TRF.OB 0114 V020571271 HENDIS ALEJANDRA 3854 -1.750,00
27-03-2023 12723385280 COM. TRF. CR.INM.OB -5,25
28-03-2023 62 TDB CAPIT. 0013662933 L.000062 30687 1.689,50
28-03-2023 12723994243 TRF.OB 0108 V020571307 YORYI JOEL HERRER 3854 -38.692,92
28-03-2023 12723994243 COM. TRF. ENV. SGLBTR -26,3
28-03-2023 12724027917 TRF.OB 0108 J401568122 EMPAQUETADORA LA 3854 -26.609,49
28-03-2023 3398194745 TRF.MB 0134 J001036865 PROAGRO COMPAÑIA 3854 156.613,61
28-03-2023 3398348541 TRF.MB 0134 J405438525 NEUMATICOS IOCA C 3854 1.000,44
28-03-2023 30877690058 TRF.MB 0134 J310243492 PIZZERIA Y PANADE 3854 1.446,25
29-03-2023 65 TDB CAPIT. 0013662929 L.000065 30687 1.990,25
29-03-2023 63 TDB CAPIT. 0013662933 L.000063 30687 3.251,68
29-03-2023 12 TDB CAPIT. 0036589489 L.000012 30687 3.550,17
29-03-2023 8 TDB CAPIT. 0036629592 L.000008 30687 7.158,97
29-03-2023 12724489103 TRF.OB 0102 V014707465 JORGE ELIEZER GAL 3854 -5.000,00
29-03-2023 12724489103 COM. TRF. CR.INM.OB -15
29-03-2023 12724533843 TRF.OB 0102 V011955776 JHOAN JOSE RIVAS 3854 -800
29-03-2023 12724533843 COM. TRF. CR.INM.OB -2,4
29-03-2023 12724535703 TRF.OB 0105 V010242487 ISABEL TERESA VAR 3854 -4.800,00
29-03-2023 12724535703 COM. TRF. CR.INM.OB -14,4
29-03-2023 12724537496 TRF.OB 0102 V012220574 BELKIS COROMOTO C 3854 -1.750,00
29-03-2023 12724537496 COM. TRF. CR.INM.OB -5,25
29-03-2023 12724538803 TRF.OB 0102 V026630709 ALCIMAR DEL VALLE 3854 -3.750,00
29-03-2023 12724538803 COM. TRF. CR.INM.OB -11,25
29-03-2023 12724540990 TRF.OB 0108 V017794410 ANNY GABRIELA HER 3854 -6.250,00
29-03-2023 12724540990 COM. TRF. CR.INM.OB -18,75
29-03-2023 98990342 TRF CR INM 0108 V014022209 2.533,12
29-03-2023 12724668545 TRF.OB 0114 V020571271 HENDIS ALEJANDRA 3854 -10.750,00
29-03-2023 12724668545 COM. TRF. CR.INM.OB -32,25
29-03-2023 12724669941 TRF.OB 0108 V009398766 ELEXIDA MASIAS 3854 -12.500,00
29-03-2023 12724669941 COM. TRF. CR.INM.OB -37,5
29-03-2023 3398559734 TRF.MB 0134 J501841110 TECNOLOGIA EL VIG 3854 -46.686,42
30-03-2023 66 TDB CAPIT. 0013662929 L.000066 30687 4.997,87
30-03-2023 13 TDB CAPIT. 0036589489 L.000013 30687 7.893,88
30-03-2023 9 TDB CAPIT. 0036629592 L.000009 30687 8.710,37
Balance
6.896,64
8.339,32
21.752,62
19.752,62
19.746,62
23.699,73
24.179,05
30.667,66
23.436,81
29.761,73
30.117,86
35.103,44
35.346,64
35.638,58
35.930,52
42.795,02
43.467,70
43.921,04
44.067,19
23.168,57
24.913,10
30.421,31
29.171,31
29.167,56
26.667,56
26.660,06
28.923,06
31.193,96
31.797,01
32.673,13
30.173,13
41.008,55
43.630,77
47.862,84
52.561,91
52.985,36
53.277,54
26.951,12
43.042,70
50.083,03
50.813,03
43.313,03
43.290,53
44.240,53
 54.014,49
38.008,49
37.960,48
21.954,48
21.906,47
26.392,55
38.856,68
40.172,33
37.672,33
37.664,83
70.442,76
70.442,63
68.522,63
68.516,87
70.516,87
78.467,32
79.240,62
94.345,18
95.069,55
95.649,01
99.274,65
100.150,77
104.348,85
104.928,31
112.393,68
114.186,40
114.881,75
115.287,13
112.787,13
112.779,63
112.721,33
112.663,03
112.604,73
112.546,43
112.981,02
116.930,16
130.432,62
131.295,62
127.695,62
127.684,82
129.130,65
129.565,24
130.188,15
147.460,69
154.096,75
154.478,05
163.678,43
164.112,02
164.256,15
183.622,06
184.225,11
189.694,15
190.125,96
192.169,58
22.169,58
26.805,62
34.375,31
35.830,70
38.665,37
46.508,65
47.085,15
47.591,34
48.097,53
49.978,42
50.413,30
51.162,76
51.282,15
57.778,47
82.504,18
83.151,89
90.823,39
92.480,86
80.354,86
80.318,49
97.318,49
113.118,49
116.722,00
117.011,25
117.908,13
118.340,51
118.775,10
120.162,96
115.842,96
115.830,00
116.130,00
113.730,00
113.722,80
111.322,80
111.315,60
118.736,41
108.912,81
108.854,51
108.796,21
108.737,91
108.679,61
109.379,61
106.979,61
106.972,41
107.984,78
984,78
10.009,35
12.177,52
9.677,52
9.670,02
119.670,02
117.120,02
117.112,37
118.129,68
29.630,58
-468,22
1.314,33
2.846,86
3.425,36
7.041,03
17.248,27
21.713,61
21.655,31
21.597,01
21.538,71
21.480,41
19.730,41
19.725,16
21.414,66
-17.278,26
-17.304,56
-43.914,05
112.699,56
113.700,00
115.146,25
117.136,50
120.388,18
123.938,35
131.097,32
126.097,32
126.082,32
125.282,32
125.279,92
120.479,92
120.465,52
118.715,52
118.710,27
114.960,27
114.949,02
108.699,02
108.680,27
111.213,39
100.463,39
100.431,14
87.931,14
87.893,64
41.207,22
46.205,09
54.098,97
62.809,34