<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>2022/11/01</
td><td>30213000134</td><td>COMPRA POS CTA/AHO </td><td>-
17,00</td><td>651,24</td></tr><tr><td>2022/11/01</td><td>30213023249</td><td>COMPRA
POS CTA/AHO
</td><td>-30,00</td><td>621,24</td></tr><tr><td>2022/11/01</td><td>30213023251</
td><td>COMPRA POS CTA/AHO
</td><td>-15,00</td><td>606,24</td></tr><tr><td>2022/11/01</td><td>30213023254</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>581,24</td></tr><tr><td>2022/11/01</td><td>91625392502</
td><td>COMPRA POS CTA/AHO
</td><td>-148,75</td><td>432,49</td></tr><tr><td>2022/11/01</td><td>22412015963</
td><td>Banesco Pago Movil
</td><td>+255,00</td><td>687,49</td></tr><tr><td>2022/11/01</td><td>00001280951</
td><td>TRF CR INM 0001 G200126116
</td><td>+65,60</td><td>753,09</td></tr><tr><td>2022/11/01</td><td>92557005527</
td><td>Banesco Pago Movil
</td><td>+171,00</td><td>924,09</td></tr><tr><td>2022/11/01</td><td>23052189868</
td><td>Banesco Pago Movil
</td><td>+171,80</td><td>1.095,89</td></tr><tr><td>2022/11/02</td><td>00000685103</
td><td>TRF CR INM 0001 G200126116
</td><td>+169,00</td><td>1.264,89</td></tr><tr><td>2022/11/04</td><td>01108534582</
td><td>RETIRO CUENTA CTA ELECTRONICA (TAQ.EXT.)
</td><td>-200,00</td><td>1.064,89</td></tr><tr><td>2022/11/04</td><td>30834066166</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,05</td><td>1.064,84</td></tr><tr><td>2022/11/04</td><td>30804110001</
td><td>COMPRA POS CTA/AHO LA PEQUEÑA ALAMBRA
</td><td>-40,00</td><td>1.024,84</td></tr><tr><td>2022/11/04</td><td>30812820058</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-60,96</td><td>963,88</td></tr><tr><td>2022/11/04</td><td>30812820068</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-32,44</td><td>931,44</td></tr><tr><td>2022/11/04</td><td>30885470034</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-34,57</td><td>896,87</td></tr><tr><td>2022/11/04</td><td>00211720948</
td><td>COMPRA POS CTA/AHO
</td><td>-24,50</td><td>872,37</td></tr><tr><td>2022/11/04</td><td>05537021637</
td><td>COMPRA POS CTA/AHO
</td><td>-11,00</td><td>861,37</td></tr><tr><td>2022/11/04</td><td>11319295079</
td><td>COMPRA POS CTA/AHO
</td><td>-24,00</td><td>837,37</td></tr><tr><td>2022/11/04</td><td>30814000739</
td><td>COMPRA POS CTA/AHO
</td><td>-47,00</td><td>790,37</td></tr><tr><td>2022/11/07</td><td>30943370001</
td><td>COMPRA POS CTA/AHO PESCADERIA AGUJA BLAN
</td><td>-144,70</td><td>645,67</td></tr><tr><td>2022/11/07</td><td>30951230005</
td><td>COMPRA POS CTA/AHO DISTRIBUIDORA SIMAO,
</td><td>-54,00</td><td>591,67</td></tr><tr><td>2022/11/07</td><td>30990060004</
td><td>COMPRA POS CTA/AHO FARMACIA EL OLIVO
</td><td>-131,95</td><td>459,72</td></tr><tr><td>2022/11/07</td><td>00000000957</
td><td>COMPRA POS CTA/AHO
</td><td>-136,64</td><td>323,08</td></tr><tr><td>2022/11/07</td><td>13742050000</
td><td>COMPRA POS CTA/AHO
</td><td>-15,57</td><td>307,51</td></tr><tr><td>2022/11/07</td><td>30912000178</
td><td>COMPRA POS CTA/AHO
</td><td>-27,30</td><td>280,21</td></tr><tr><td>2022/11/07</td><td>30913002658</
td><td>COMPRA POS CTA/AHO
</td><td>-24,00</td><td>256,21</td></tr><tr><td>2022/11/07</td><td>30913019166</
td><td>COMPRA POS CTA/AHO
</td><td>-158,73</td><td>97,48</td></tr><tr><td>2022/11/07</td><td>30913049788</
td><td>COMPRA POS CTA/AHO
</td><td>-40,00</td><td>57,48</td></tr><tr><td>2022/11/07</td><td>30984740172</
td><td>COMPRA POS CTA/AHO LUNCHERIA Y AREPERA L
</td><td>-28,00</td><td>29,48</td></tr><tr><td>2022/11/07</td><td>21341073013</
td><td>COMPRA POS CTA/AHO
</td><td>-21,50</td><td>7,98</td></tr><tr><td>2022/11/15</td><td>00019932211</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+80,00</td><td>87,98</td></tr><tr><td>2022/11/15</td><td>00000173746</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>173,78</td></tr><tr><td>2022/11/22</td><td>32616012406</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>113,78</td></tr><tr><td>2022/11/23</td><td>32738810059</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-12,63</td><td>101,15</td></tr><tr><td>2022/11/23</td><td>32794360002</
td><td>COMPRA POS CTA/AHO SUPERMERCADO JUN 2021
</td><td>-14,11</td><td>87,04</td></tr><tr><td>2022/11/23</td><td>32713074702</
td><td>COMPRA POS CTA/AHO
</td><td>-37,20</td><td>49,84</td></tr><tr><td>2022/11/23</td><td>40001304646</
td><td>COMPRA POS CTA/AHO
</td><td>-48,95</td><td>0,89</td></tr><tr><td>2022/11/29</td><td>00001086429</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>86,69</td></tr><tr><td>2022/11/30</td><td>00001449329</
td><td>TRF CR INM 0001 G200126116
</td><td>+169,00</td><td>255,69</td></tr><tr><td>2022/12/01</td><td>00019932212</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+169,00</td><td>424,69</td></tr><tr><td>2022/12/01</td><td>75604016291</
td><td>Banesco Pago Movil
</td><td>+332,10</td><td>756,79</td></tr><tr><td>2022/12/01</td><td>01124005774</
td><td>Banesco Pago Movil
</td><td>+165,00</td><td>921,79</td></tr><tr><td>2022/12/01</td><td>00000000000</
td><td>INTERESES
</td><td>+6,85</td><td>928,64</td></tr><tr><td>2022/12/01</td><td>23351016738</
td><td>Banesco Pago Movil
</td><td>+330,00</td><td>1.258,64</td></tr><tr><td>2022/12/02</td><td>70256167863</
td><td>Banesco Pago Movil
</td><td>+575,00</td><td>1.833,64</td></tr><tr><td>2022/12/02</td><td>00001314131</
td><td>TRF CR INM 0001 G200126116
</td><td>+68,80</td><td>1.902,44</td></tr><tr><td>2022/12/05</td><td>40001073113</
td><td>COMPRA POS CTA/AHO
</td><td>-1.112,88</td><td>789,56</td></tr><tr><td>2022/12/05</td><td>33916748470</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>789,06</td></tr><tr><td>2022/12/05</td><td>33912820021</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-15,55</td><td>773,51</td></tr><tr><td>2022/12/05</td><td>33987070020</
td><td>COMPRA POS CTA/AHO INV MANUCARVISAM 3H C
</td><td>-39,00</td><td>734,51</td></tr><tr><td>2022/12/05</td><td>33987070021</
td><td>COMPRA POS CTA/AHO INV MANUCARVISAM 3H C
</td><td>-9,54</td><td>724,97</td></tr><tr><td>2022/12/05</td><td>00000091342</
td><td>COMPRA POS CTA/AHO
</td><td>-33,00</td><td>691,97</td></tr><tr><td>2022/12/05</td><td>33913000520</
td><td>COMPRA POS CTA/AHO
</td><td>-56,00</td><td>635,97</td></tr><tr><td>2022/12/05</td><td>85521659632</
td><td>COMPRA POS CTA/AHO
</td><td>-44,00</td><td>591,97</td></tr><tr><td>2022/12/05</td><td>01543730632</
td><td>COMPRA POS CTA/AHO
</td><td>-14,50</td><td>577,47</td></tr><tr><td>2022/12/05</td><td>33954710002</
td><td>COMPRA POS CTA/AHO RESTAURANT XING LONG
</td><td>-153,20</td><td>424,27</td></tr><tr><td>2022/12/05</td><td>01108405645</
td><td>RETIRO CUENTA CTA ELECTRONICA (TAQ.EXT.)
</td><td>-200,00</td><td>224,27</td></tr><tr><td>2022/12/06</td><td>34011000581</
td><td>COMPRA POS CTA/AHO
</td><td>-7,00</td><td>217,27</td></tr><tr><td>2022/12/06</td><td>34015002906</
td><td>COMPRA POS CTA/AHO
</td><td>-115,30</td><td>101,97</td></tr><tr><td>2022/12/07</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-65,00</td><td>36,97</td></tr><tr><td>2022/12/14</td><td>00000129089</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>122,77</td></tr><tr><td>2022/12/15</td><td>00019932212</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+80,00</td><td>202,77</td></tr><tr><td>2022/12/15</td><td>00019932212</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+100,00</td><td>302,77</td></tr><tr><td>2022/12/15</td><td>00000339260</
td><td>TRF CR INM 0001 G200126116
</td><td>+169,00</td><td>471,77</td></tr><tr><td>2022/12/16</td><td>35012003986</
td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>453,77</td></tr><tr><td>2022/12/16</td><td>35011290706</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>453,27</td></tr><tr><td>2022/12/16</td><td>35041880062</
td><td>COMPRA POS CTA/AHO COMERCIAL DONG HAO
</td><td>-43,07</td><td>410,20</td></tr><tr><td>2022/12/16</td><td>35041880064</
td><td>COMPRA POS CTA/AHO COMERCIAL DONG HAO
</td><td>-29,70</td><td>380,50</td></tr><tr><td>2022/12/16</td><td>35075310045</
td><td>COMPRA POS CTA/AHO INV SI PUEDO CON JES
</td><td>-65,00</td><td>315,50</td></tr><tr><td>2022/12/16</td><td>14914020630</
td><td>COMPRA POS CTA/AHO
</td><td>-48,50</td><td>267,00</td></tr><tr><td>2022/12/16</td><td>35015014477</
td><td>COMPRA POS CTA/AHO
</td><td>-134,20</td><td>132,80</td></tr><tr><td>2022/12/16</td><td>35065880085</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-74,42</td><td>58,38</td></tr><tr><td>2022/12/16</td><td>35074710044</
td><td>COMPRA POS CTA/AHO MUNDO ACOSTA 7480
</td><td>-42,00</td><td>16,38</td></tr><tr><td>2022/12/19</td><td>00000131071</
td><td>TRF
CR INM 0001 G200126116
</td><td>+12,50</td><td>28,88</td></tr><tr><td>2022/12/26</td><td>36016746604</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>28,38</td></tr><tr><td>2022/12/26</td><td>36017880014</
td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
</td><td>-20,03</td><td>8,35</td></tr><tr><td>2022/12/26</td><td>00000100017</
td><td>COMPRA POS CTA/AHO
</td><td>-6,00</td><td>2,35</td></tr><tr><td>2022/12/28</td><td>00001332763</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>88,15</td></tr><tr><td>2022/12/29</td><td>00019932212</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+215,17</td><td>303,32</td></tr><tr><td>2022/12/30</td><td>00000000000</
td><td>INTERESES
</td><td>+8,35</td><td>311,67</td></tr><tr><td>2023/01/02</td><td>00001979780</
td><td>TRF CR INM 0001 G200126116
</td><td>+88,00</td><td>399,67</td></tr><tr><td>2023/01/03</td><td>65318016626</
td><td>Banesco Pago Movil
</td><td>+535,00</td><td>934,67</td></tr><tr><td>2023/01/03</td><td>30032759525</
td><td>Banesco Pago Movil
</td><td>+175,00</td><td>1.109,67</td></tr><tr><td>2023/01/05</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-220,00</td><td>889,67</td></tr><tr><td>2023/01/06</td><td>01108515069</
td><td>RETIRO
</td><td>-200,00</td><td>689,67</td></tr><tr><td>2023/01/06</td><td>00634061689</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>689,17</td></tr><tr><td>2023/01/06</td><td>00614630005</
td><td>COMPRA POS CTA/AHO INVERSIONES YM 8380,
</td><td>-183,94</td><td>505,23</td></tr><tr><td>2023/01/06</td><td>00681110004</
td><td>COMPRA POS CTA/AHO COMERCIAL GIRASOL 168
</td><td>-142,83</td><td>362,40</td></tr><tr><td>2023/01/06</td><td>00687070013</
td><td>COMPRA POS CTA/AHO INV MANUCARVISAM 3H C
</td><td>-11,55</td><td>350,85</td></tr><tr><td>2023/01/06</td><td>00613049776</
td><td>COMPRA POS CTA/AHO
</td><td>-43,90</td><td>306,95</td></tr><tr><td>2023/01/06</td><td>53363060000</
td><td>COMPRA POS CTA/AHO
</td><td>-47,00</td><td>259,95</td></tr><tr><td>2023/01/06</td><td>00000095604</
td><td>COMPRA POS CTA/AHO
</td><td>-21,00</td><td>238,95</td></tr><tr><td>2023/01/10</td><td>81659548501</
td><td>COMPRA POS CTA/AHO
</td><td>-21,40</td><td>217,55</td></tr><tr><td>2023/01/10</td><td>81802959740</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>192,55</td></tr><tr><td>2023/01/11</td><td>01727535120</
td><td>COMPRA POS CTA/AHO
</td><td>-2,00</td><td>190,55</td></tr><tr><td>2023/01/11</td><td>10433151854</
td><td>COMPRA POS CTA/AHO
</td><td>-50,00</td><td>140,55</td></tr><tr><td>2023/01/13</td><td>00000267323</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>226,35</td></tr><tr><td>2023/01/16</td><td>01698220014</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-28,00</td><td>198,35</td></tr><tr><td>2023/01/19</td><td>00000147642</
td><td>TRF CR INM 0001 G200126116
</td><td>+477,00</td><td>675,35</td></tr><tr><td>2023/01/19</td><td>01112382708</
td><td>RETIRO
</td><td>-200,00</td><td>475,35</td></tr><tr><td>2023/01/19</td><td>01934062551</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>474,85</td></tr><tr><td>2023/01/19</td><td>01913010048</
td><td>COMPRA POS CTA/AHO LUNCHERIA CENTRO DE A
</td><td>-43,00</td><td>431,85</td></tr><tr><td>2023/01/19</td><td>01917000310</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>356,85</td></tr><tr><td>2023/01/19</td><td>01917155287</
td><td>COMPRA POS CTA/AHO
</td><td>-31,50</td><td>325,35</td></tr><tr><td>2023/01/19</td><td>31841115998</
td><td>COMPRA POS CTA/AHO
</td><td>-13,00</td><td>312,35</td></tr><tr><td>2023/01/23</td><td>02334065552</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>311,85</td></tr><tr><td>2023/01/23</td><td>72247169357</
td><td>COMPRA POS CTA/AHO
</td><td>-55,00</td><td>256,85</td></tr><tr><td>2023/01/23</td><td>02315007306</
td><td>COMPRA POS CTA/AHO
</td><td>-188,00</td><td>68,85</td></tr><tr><td>2023/01/23</td><td>02315007310</
td><td>COMPRA POS CTA/AHO
</td><td>-6,00</td><td>62,85</td></tr><tr><td>2023/01/24</td><td>02434066893</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>62,35</td></tr><tr><td>2023/01/24</td><td>02414003286</
td><td>COMPRA POS CTA/AHO
</td><td>-40,00</td><td>22,35</td></tr><tr><td>2023/01/26</td><td>00019932301</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+300,00</td><td>322,35</td></tr><tr><td>2023/01/30</td><td>00000562751</
td><td>TRF CR INM 0001 G200126116
</td><td>+85,80</td><td>408,15</td></tr><tr><td>2023/01/31</td><td>00019932301</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+100,00</td><td>508,15</td></tr><tr><td>2023/01/31</td><td>00000325176</
td><td>TRF CR INM 0001 G200126116
</td><td>+72,00</td><td>580,15</td></tr><tr><td>2023/01/31</td><td>30315967428</
td><td>Banesco Pago Movil
</td><td>+1.100,00</td><td>1.680,15</td></tr><tr><td>2023/01/31</td><td>00000000000
</td><td>INTERESES
</td><td>+9,97</td><td>1.690,12</td></tr><tr><td>2023/01/31</td><td>03115003134</
td><td>COMPRA POS CTA/AHO
</td><td>-31,33</td><td>1.658,79</td></tr><tr><td>2023/01/31</td><td>03115084476</
td><td>COMPRA POS CTA/AHO
</td><td>-129,60</td><td>1.529,19</td></tr><tr><td>2023/02/01</td><td>84246874196</
td><td>Banesco Pago Movil
</td><td>+111,90</td><td>1.641,09</td></tr><tr><td>2023/02/01</td><td>73332016953</
td><td>Banesco Pago Movil
</td><td>+440,00</td><td>2.081,09</td></tr><tr><td>2023/02/01</td><td>91747006231</
td><td>Banesco Pago Movil
</td><td>+840,00</td><td>2.921,09</td></tr><tr><td>2023/02/01</td><td>01212062077</
td><td>RETIRO
</td><td>-800,00</td><td>2.121,09</td></tr><tr><td>2023/02/01</td><td>92314673745</
td><td>COMPRA POS CTA/AHO
</td><td>-44,00</td><td>2.077,09</td></tr><tr><td>2023/02/01</td><td>40001281393</
td><td>COMPRA POS CTA/AHO
</td><td>-132,00</td><td>1.945,09</td></tr><tr><td>2023/02/01</td><td>00000125129</
td><td>COMPRA POS CTA/AHO
</td><td>-27,00</td><td>1.918,09</td></tr><tr><td>2023/02/01</td><td>40001026803</
td><td>COMPRA POS CTA/AHO
</td><td>-112,51</td><td>1.805,58</td></tr><tr><td>2023/02/02</td><td>85055016957</
td><td>Banesco Pago Movil
</td><td>+672,00</td><td>2.477,58</td></tr><tr><td>2023/02/02</td><td>03331215241</
td><td>Banesco Pago Movil
</td><td>+2,93</td><td>2.480,51</td></tr><tr><td>2023/02/02</td><td>40001079721</
td><td>COMPRA POS CTA/AHO
</td><td>-359,04</td><td>2.121,47</td></tr><tr><td>2023/02/02</td><td>43313187470</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>2.091,47</td></tr><tr><td>2023/02/02</td><td>43942423884</
td><td>COMPRA POS CTA/AHO
</td><td>-11,00</td><td>2.080,47</td></tr><tr><td>2023/02/02</td><td>03380060017</
td><td>COMPRA POS CTA/AHO FERRETERIA EPA SAN MA
</td><td>-538,35</td><td>1.542,12</td></tr><tr><td>2023/02/09</td><td>04034062361</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.541,62</td></tr><tr><td>2023/02/09</td><td>04057460003</
td><td>COMPRA POS CTA/AHO DISTRIBUIDORA DAKARIN
</td><td>-95,20</td><td>1.446,42</td></tr><tr><td>2023/02/09</td><td>04013000806</
td><td>COMPRA POS CTA/AHO
</td><td>-15,00</td><td>1.431,42</td></tr><tr><td>2023/02/09</td><td>04013000808</
td><td>COMPRA POS CTA/AHO
</td><td>-107,50</td><td>1.323,92</td></tr><tr><td>2023/02/09</td><td>04013003288</
td><td>COMPRA POS CTA/AHO
</td><td>-12,00</td><td>1.311,92</td></tr><tr><td>2023/02/09</td><td>04013003289</
td><td>COMPRA POS CTA/AHO
</td><td>-7,00</td><td>1.304,92</td></tr><tr><td>2023/02/09</td><td>04013158480</
td><td>COMPRA POS CTA/AHO
</td><td>-150,00</td><td>1.154,92</td></tr><tr><td>2023/02/09</td><td>92147581115</
td><td>COMPRA POS CTA/AHO
</td><td>-22,50</td><td>1.132,42</td></tr><tr><td>2023/02/09</td><td>04074710006</
td><td>COMPRA POS CTA/AHO MUNDO ACOSTA 7480
</td><td>-27,00</td><td>1.105,42</td></tr><tr><td>2023/02/09</td><td>04014002773</
td><td>COMPRA POS CTA/AHO
</td><td>-237,00</td><td>868,42</td></tr><tr><td>2023/02/09</td><td>04420930361</
td><td>COMPRA POS CTA/AHO
</td><td>-37,00</td><td>831,42</td></tr><tr><td>2023/02/10</td><td>00019932302</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+300,00</td><td>1.131,42</td></tr><tr><td>2023/02/13</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-150,00</td><td>981,42</td></tr><tr><td>2023/02/13</td><td>04213037095</
td><td>COMPRA POS CTA/AHO
</td><td>-169,50</td><td>811,92</td></tr><tr><td>2023/02/14</td><td>00001102934</
td><td>TRF CR INM 0001 G200126116
</td><td>+84,50</td><td>896,42</td></tr><tr><td>2023/02/14</td><td>04533309063</
td><td>C.SERV.CAJERO
AUT.
</td><td>-0,50</td><td>895,92</td></tr><tr><td>2023/02/14</td><td>04596880011</
td><td>COMPRA POS CTA/AHO CARNICERIA 145 RMC 20
</td><td>-220,00</td><td>675,92</td></tr><tr><td>2023/02/14</td><td>00000001628</
td><td>COMPRA POS CTA/AHO
</td><td>-132,00</td><td>543,92</td></tr><tr><td>2023/02/14</td><td>04517003407</
td><td>COMPRA POS CTA/AHO
</td><td>-120,51</td><td>423,41</td></tr><tr><td>2023/02/14</td><td>04517058134</
td><td>COMPRA POS CTA/AHO
</td><td>-124,00</td><td>299,41</td></tr><tr><td>2023/02/14</td><td>22841442000</
td><td>COMPRA POS CTA/AHO
</td><td>-250,00</td><td>49,41</td></tr><tr><td>2023/02/14</td><td>60753140000</
td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>31,41</td></tr><tr><td>2023/02/14</td><td>04598220085</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-17,95</td><td>13,46</td></tr><tr><td>2023/02/17</td><td>00019932302</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+169,00</td><td>182,46</td></tr><tr><td>2023/02/17</td><td>00000364436</
td><td>TRF CR INM 0001 G200126116
</td><td>+500,00</td><td>682,46</td></tr><tr><td>2023/02/22</td><td>05311296595</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>681,96</td></tr><tr><td>2023/02/22</td><td>05381110016</
td><td>COMPRA POS CTA/AHO COMERCIAL GIRASOL 168
</td><td>-55,98</td><td>625,98</td></tr><tr><td>2023/02/22</td><td>92640414094</
td><td>COMPRA POS CTA/AHO
</td><td>-14,00</td><td>611,98</td></tr><tr><td>2023/02/22</td><td>05340230006</
td><td>COMPRA POS CTA/AHO INVERSIONES MORANCHEG
</td><td>-52,00</td><td>559,98</td></tr><tr><td>2023/02/23</td><td>05412005423</
td><td>COMPRA POS CTA/AHO
</td><td>-100,00</td><td>459,98</td></tr><tr><td>2023/02/23</td><td>90052802844</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>434,98</td></tr><tr><td>2023/02/23</td><td>91201407321</
td><td>COMPRA POS CTA/AHO
</td><td>-5,00</td><td>429,98</td></tr><tr><td>2023/02/24</td><td>00019932302</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+600,00</td><td>1.029,98</td></tr><tr><td>2023/02/27</td><td>05834067449</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.029,48</td></tr><tr><td>2023/02/27</td><td>05817910014</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS
</td><td>-60,48</td><td>969,00</td></tr><tr><td>2023/02/27</td><td>05817910023</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS
</td><td>-85,89</td><td>883,11</td></tr><tr><td>2023/02/27</td><td>05813011972</
td><td>COMPRA POS CTA/AHO
</td><td>-115,50</td><td>767,61</td></tr><tr><td>2023/02/27</td><td>40001499106</
td><td>COMPRA POS CTA/AHO
</td><td>-232,81</td><td>534,80</td></tr><tr><td>2023/02/27</td><td>94253717947</
td><td>COMPRA POS CTA/AHO
</td><td>-80,00</td><td>454,80</td></tr><tr><td>2023/02/27</td><td>01017868222</
td><td>COMPRA POS CTA/AHO
</td><td>-47,50</td><td>407,30</td></tr><tr><td>2023/02/27</td><td>01109035887</
td><td>RETIRO
</td><td>-400,00</td><td>7,30</td></tr><tr><td>2023/02/28</td><td>00000830079</
td><td>TRF CR INM 0001 G200126116
</td><td>+84,50</td><td>91,80</td></tr><tr><td>2023/02/28</td><td>00001694534</
td><td>TRF CR INM 0001 G200126116
</td><td>+176,00</td><td>267,80</td></tr><tr><td>2023/02/28</td><td>00000000000</
td><td>INTERESES
</td><td>+22,65</td><td>290,45</td></tr><tr><td>2023/03/01</td><td>00447017317</
td><td>Banesco Pago Movil
</td><td>+729,00</td><td>1.019,45</td></tr><tr><td>2023/03/01</td><td>30602382202</
td><td>Banesco Pago Movil
</td><td>+1.215,00</td><td>2.234,45</td></tr><tr><td>2023/03/03</td><td>04142078982
</td><td>MOVISTAR CARGO C/CTA.
</td><td>-220,00</td><td>2.014,45</td></tr><tr><td>2023/03/03</td><td>06250160008</
td><td>COMPRA POS CTA/AHO JHONATTAN JESUS MORA
</td><td>-110,00</td><td>1.904,45</td></tr><tr><td>2023/03/03</td><td>06215015476</
td><td>COMPRA POS CTA/AHO
</td><td>-52,00</td><td>1.852,45</td></tr><tr><td>2023/03/06</td><td>06316008723</
td><td>COMPRA POS CTA/AHO
</td><td>-10,00</td><td>1.842,45</td></tr><tr><td>2023/03/06</td><td>00000103852</
td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>1.824,45</td></tr><tr><td>2023/03/06</td><td>06518820025</
td><td>COMPRA POS CTA/AHO INV.DON HAO 2021 C,A
</td><td>-933,65</td><td>890,80</td></tr><tr><td>2023/03/06</td><td>06513003736</
td><td>COMPRA POS CTA/AHO
</td><td>-97,20</td><td>793,60</td></tr><tr><td>2023/03/06</td><td>06540260041</
td><td>COMPRA POS CTA/AHO INVERSIONES MATURBE,
</td><td>-19,15</td><td>774,45</td></tr><tr><td>2023/03/06</td><td>06550980015</
td><td>COMPRA POS CTA/AHO SUPERMERCADO BARATON
</td><td>-46,89</td><td>727,56</td></tr><tr><td>2023/03/06</td><td>06575310017</
td><td>COMPRA POS CTA/AHO INV SI PUEDO CON JES
</td><td>-53,00</td><td>674,56</td></tr><tr><td>2023/03/06</td><td>00521997994</
td><td>COMPRA POS CTA/AHO
</td><td>-44,00</td><td>630,56</td></tr><tr><td>2023/03/06</td><td>03059994183</
td><td>COMPRA POS CTA/AHO
</td><td>-73,00</td><td>557,56</td></tr><tr><td>2023/03/06</td><td>05641778062</
td><td>COMPRA POS CTA/AHO
</td><td>-93,20</td><td>464,36</td></tr><tr><td>2023/03/06</td><td>06514003147</
td><td>COMPRA POS CTA/AHO
</td><td>-111,00</td><td>353,36</td></tr><tr><td>2023/03/07</td><td>06639494517</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>352,86</td></tr><tr><td>2023/03/07</td><td>06612059530</
td><td>COMPRA POS CTA/AHO
</td><td>-50,00</td><td>302,86</td></tr><tr><td>2023/03/07</td><td>06613000086</
td><td>COMPRA POS CTA/AHO
</td><td>-169,89</td><td>132,97</td></tr><tr><td>2023/03/07</td><td>06613000087</
td><td>COMPRA POS CTA/AHO
</td><td>-125,00</td><td>7,97</td></tr><tr><td>2023/03/15</td><td>00001130437</
td><td>TRF CR INM 0001 G200126116
</td><td>+84,50</td><td>92,47</td></tr><tr><td>2023/03/15</td><td>00019932303</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+400,00</td><td>492,47</td></tr><tr><td>2023/03/17</td><td>07698220002</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-88,56</td><td>403,91</td></tr><tr><td>2023/03/17</td><td>00000083033</
td><td>COMPRA POS CTA/AHO
</td><td>-105,00</td><td>298,91</td></tr><tr><td>2023/03/17</td><td>07612001548</
td><td>COMPRA POS CTA/AHO
</td><td>-112,00</td><td>186,91</td></tr><tr><td>2023/03/17</td><td>07612001549</
td><td>COMPRA POS CTA/AHO
</td><td>-12,00</td><td>174,91</td></tr><tr><td>2023/03/17</td><td>07641000043</
td><td>COMPRA POS CTA/AHO LIC VALLES DEL TUY II
</td><td>-75,00</td><td>99,91</td></tr><tr><td>2023/03/17</td><td>07618002690</
td><td>COMPRA POS CTA/AHO
</td><td>-10,00</td><td>89,91</td></tr><tr><td>2023/03/20</td><td>00000377907</
td><td>TRF CR INM 0001 G200126116
</td><td>+500,00</td><td>589,91</td></tr><tr><td>2023/03/20</td><td>00000475026</
td><td>TRF CR INM 0001 G200126116
</td><td>+96,00</td><td>685,91</td></tr><tr><td>2023/03/24</td><td>01109251899</
td><td>RETIRO
</td><td>-300,00</td><td>385,91</td></tr><tr><td>2023/03/24</td><td>08334065716</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>385,41</td></tr><tr><td>2023/03/24</td><td>08313002300</
td><td>COMPRA POS CTA/AHO
</td><td>-43,80</td><td>341,61</td></tr><tr><td>2023/03/24</td><td>94838275151</
td><td>COMPRA POS CTA/AHO
</td><td>-26,00</td><td>315,61</td></tr><tr><td>2023/03/24</td><td>00000000424</
td><td>COMPRA POS CTA/AHO
</td><td>-200,00</td><td>115,61</td></tr><tr><td>2023/03/24</td><td>00302072761</
td><td>COMPRA POS CTA/AHO
</td><td>-100,00</td><td>15,61</td></tr><tr><td>2023/03/30</td><td>00000678639</
td><td>TRF CR INM 0001 G200126116
</td><td>+84,50</td><td>100,11</td></tr><tr><td>2023/03/31</td><td>00019932303</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+169,00</td><td>269,11</td></tr><tr><td>2023/03/31</td><td>00019932303</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+100,00</td><td>369,11</td></tr><tr><td>2023/03/31</td><td>30901313530</
td><td>Banesco Pago Movil
</td><td>+1.220,00</td><td>1.589,11</td></tr><tr><td>2023/03/31</td><td>00000000000
</td><td>INTERESES
</td><td>+14,44</td><td>1.603,55</td></tr><tr><td>2023/04/03</td><td>14342017699</
td><td>Banesco Pago Movil
</td><td>+735,00</td><td>2.338,55</td></tr><tr><td>2023/04/03</td><td>00001219688</
td><td>TRF CR INM 0001 G200126116
</td><td>+96,00</td><td>2.434,55</td></tr><tr><td>2023/04/10</td><td>09694360026</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-34,53</td><td>2.400,02</td></tr><tr><td>2023/04/10</td><td>09613009321</
td><td>COMPRA POS CTA/AHO
</td><td>-64,50</td><td>2.335,52</td></tr><tr><td>2023/04/10</td><td>09613038734</
td><td>COMPRA POS CTA/AHO
</td><td>-66,00</td><td>2.269,52</td></tr><tr><td>2023/04/10</td><td>95002938827</
td><td>COMPRA
POS CTA/AHO
</td><td>-24,60</td><td>2.244,92</td></tr><tr><td>2023/04/10</td><td>09614937231</
td><td>COMPRA POS CTA/AHO
</td><td>-115,00</td><td>2.129,92</td></tr><tr><td>2023/04/10</td><td>09706200132</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-8,80</td><td>2.121,12</td></tr><tr><td>2023/04/10</td><td>09706200134</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-6,32</td><td>2.114,80</td></tr><tr><td>2023/04/10</td><td>41140960431</
td><td>COMPRA POS CTA/AHO
</td><td>-50,00</td><td>2.064,80</td></tr><tr><td>2023/04/10</td><td>09813040254</
td><td>COMPRA POS CTA/AHO
</td><td>-50,00</td><td>2.014,80</td></tr><tr><td>2023/04/11</td><td>10116745621</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>2.014,30</td></tr><tr><td>2023/04/11</td><td>10101840002</
td><td>COMPRA POS CTA/AHO UNICASA STA.TERESA
</td><td>-98,74</td><td>1.915,56</td></tr><tr><td>2023/04/11</td><td>10117880055</
td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
</td><td>-89,23</td><td>1.826,33</td></tr><tr><td>2023/04/11</td><td>10118170008</
td><td>COMPRA POS CTA/AHO FERRETERIA SANTA TERE
</td><td>-113,54</td><td>1.712,79</td></tr><tr><td>2023/04/11</td><td>01517261365</
td><td>COMPRA POS CTA/AHO
</td><td>-68,50</td><td>1.644,29</td></tr><tr><td>2023/04/11</td><td>01109375992</
td><td>RETIRO
</td><td>-500,00</td><td>1.144,29</td></tr><tr><td>2023/04/12</td><td>12353120000</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>1.069,29</td></tr><tr><td>2023/04/12</td><td>10235620014</
td><td>COMPRA POS CTA/AHO PAN.Y PAST. CORAZON G
</td><td>-39,00</td><td>1.030,29</td></tr><tr><td>2023/04/12</td><td>10247600005</
td><td>COMPRA POS CTA/AHO DISTRIBUIDORA V68 C.A
</td><td>-95,45</td><td>934,84</td></tr><tr><td>2023/04/12</td><td>10266060034</
td><td>COMPRA POS CTA/AHO SUPERMERCADO LUGO LEO
</td><td>-221,00</td><td>713,84</td></tr><tr><td>2023/04/14</td><td>00000160634</
td><td>TRF CR INM 0001 G200126116
</td><td>+84,50</td><td>798,34</td></tr><tr><td>2023/04/14</td><td>00000303920</
td><td>TRF CR INM 0001 G200126116
</td><td>+100,00</td><td>898,34</td></tr><tr><td>2023/04/17</td><td>10594360003</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-66,62</td><td>831,72</td></tr><tr><td>2023/04/17</td><td>01119441966</
td><td>COMPRA POS CTA/AHO
</td><td>-132,00</td><td>699,72</td></tr><tr><td>2023/04/20</td><td>00000893235</
td><td>TRF CR INM 0001 G200126116
</td><td>+770,00</td><td>1.469,72</td></tr><tr><td>2023/04/20</td><td>11006200020</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-10,52</td><td>1.459,20</td></tr><tr><td>2023/04/20</td><td>00000093703</
td><td>COMPRA POS CTA/AHO
</td><td>-50,00</td><td>1.409,20</td></tr><tr><td>2023/04/20</td><td>11013001582</
td><td>COMPRA POS CTA/AHO
</td><td>-152,00</td><td>1.257,20</td></tr><tr><td>2023/04/20</td><td>11013001582</
td><td>RV COMPRA CTA/AHO-311013001582
</td><td>+152,00</td><td>1.409,20</td></tr><tr><td>2023/04/20</td><td>11013001583</
td><td>COMPRA POS CTA/AHO
</td><td>-152,00</td><td>1.257,20</td></tr><tr><td>2023/04/20</td><td>11013003977</
td><td>COMPRA POS CTA/AHO
</td><td>-14,70</td><td>1.242,50</td></tr><tr><td>2023/04/20</td><td>11013005103</
td><td>COMPRA POS CTA/AHO
</td><td>-56,00</td><td>1.186,50</td></tr><tr><td>2023/04/20</td><td>11013005103</
td><td>RV COMPRA CTA/AHO-311013005103
</td><td>+56,00</td><td>1.242,50</td></tr><tr><td>2023/04/20</td><td>11013005104</
td><td>COMPRA POS CTA/AHO
</td><td>-56,00</td><td>1.186,50</td></tr><tr><td>2023/04/25</td><td>01110314697</
td><td>RETIRO
</td><td>-200,00</td><td>986,50</td></tr><tr><td>2023/04/25</td><td>00000112441</
td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>968,50</td></tr><tr><td>2023/04/25</td><td>11516749181</
td><td>RETIRO ATM CTA/AHO
</td><td>-100,00</td><td>868,50</td></tr><tr><td>2023/04/25</td><td>11516749181</
td><td>C.SERV.CAJERO AUT.
</td><td>-3,00</td><td>865,50</td></tr><tr><td>2023/04/25</td><td>11516749181</
td><td>RV.RETIRO CTA/AHO-311516749181
</td><td>+100,00</td><td>965,50</td></tr><tr><td>2023/04/25</td><td>11516749181</
td><td>RV.RETIRO CTA/AHO-311516749181
</td><td>+3,00</td><td>968,50</td></tr><tr><td>2023/04/25</td><td>11534069696</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>968,00</td></tr><tr><td>2023/04/25</td><td>11513010034</
td><td>COMPRA POS CTA/AHO LUNCHERIA CENTRO DE A
</td><td>-78,00</td><td>890,00</td></tr><tr><td>2023/04/25</td><td>11565880073</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-99,51</td><td>790,49</td></tr><tr><td>2023/04/25</td><td>11578730016</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-338,06</td><td>452,43</td></tr><tr><td>2023/04/25</td><td>11578730017</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-88,52</td><td>363,91</td></tr><tr><td>2023/04/25</td><td>13650369415</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>333,91</td></tr><tr><td>2023/04/25</td><td>14817397058</
td><td>COMPRA POS CTA/AHO
</td><td>-70,60</td><td>263,31</td></tr><tr><td>2023/04/25</td><td>40001178491</
td><td>COMPRA POS CTA/AHO
</td><td>-194,50</td><td>68,81</td></tr><tr><td>2023/04/26</td><td>11613001667</
td><td>COMPRA POS CTA/AHO
</td><td>-59,00</td><td>9,81</td></tr><tr><td>2023/04/28</td><td>00000300249</
td><td>TRF CR INM 0001 G200126116 OFICINA NACIONAL
</td><td>+84,50</td><td>94,31</td></tr><tr><td>2023/04/28</td><td>00019932304</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+805,21</td><td>899,52</td></tr><tr><td>2023/04/28</td><td>00019932304</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.000,00</td><td>1.899,52</td></tr><tr><td>2023/04/28</td><td>00000000000
</td><td>INTERESES
</td><td>+38,17</td><td>1.937,69</td></tr><tr><td>2023/05/02</td><td>12215017926</
td><td>Banesco Pago Movil
</td><td>+750,00</td><td>2.687,69</td></tr><tr><td>2023/05/02</td><td>34739017933</
td><td>Banesco Pago Movil
</td><td>+742,50</td><td>3.430,19</td></tr><tr><td>2023/05/02</td><td>00000186493</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+100,00</td><td>3.530,19</td></tr><tr><td>2023/05/02</td><td>31211193878</
td><td>Banesco Pago Movil
</td><td>+988,00</td><td>4.518,19</td></tr><tr><td>2023/05/04</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-220,00</td><td>4.298,19</td></tr><tr><td>2023/05/05</td><td>01109390513</
td><td>RETIRO
</td><td>-800,00</td><td>3.498,19</td></tr><tr><td>2023/05/05</td><td>12504110002</
td><td>COMPRA POS CTA/AHO LA PEQUEÑA ALAMBRA
</td><td>-20,00</td><td>3.478,19</td></tr><tr><td>2023/05/05</td><td>12580060044</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-164,74</td><td>3.313,45</td></tr><tr><td>2023/05/05</td><td>12580060045</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-2,00</td><td>3.311,45</td></tr><tr><td>2023/05/05</td><td>00000111709</
td><td>COMPRA POS CTA/AHO
</td><td>-104,00</td><td>3.207,45</td></tr><tr><td>2023/05/05</td><td>10321869545</
td><td>COMPRA POS CTA/AHO
</td><td>-26,50</td><td>3.180,95</td></tr><tr><td>2023/05/05</td><td>12514003181</
td><td>COMPRA POS CTA/AHO
</td><td>-444,66</td><td>2.736,29</td></tr><tr><td>2023/05/05</td><td>12514003182</
td><td>COMPRA POS CTA/AHO
</td><td>-77,73</td><td>2.658,56</td></tr><tr><td>2023/05/05</td><td>12514129041</
td><td>COMPRA POS CTA/AHO
</td><td>-28,50</td><td>2.630,06</td></tr><tr><td>2023/05/05</td><td>12578160006</
td><td>COMPRA POS CTA/AHO CENTRO DE SERVICIOS S
</td><td>-67,58</td><td>2.562,48</td></tr><tr><td>2023/05/05</td><td>00000120127</
td><td>COMPRA POS CTA/AHO
</td><td>-27,00</td><td>2.535,48</td></tr><tr><td>2023/05/05</td><td>12516021090</
td><td>COMPRA POS CTA/AHO
</td><td>-255,00</td><td>2.280,48</td></tr><tr><td>2023/05/05</td><td>12506560024</
td><td>COMPRA POS CTA/AHO LATIN HOME C.A
</td><td>-50,00</td><td>2.230,48</td></tr><tr><td>2023/05/05</td><td>12518004721</
td><td>COMPRA POS CTA/AHO
</td><td>-115,37</td><td>2.115,11</td></tr><tr><td>2023/05/05</td><td>12518041464</
td><td>COMPRA POS CTA/AHO
</td><td>-28,50</td><td>2.086,61</td></tr><tr><td>2023/05/05</td><td>41251625630</
td><td>COMPRA POS CTA/AHO
</td><td>-36,00</td><td>2.050,61</td></tr><tr><td>2023/05/05</td><td>41838823958</
td><td>COMPRA POS CTA/AHO
</td><td>-79,10</td><td>1.971,51</td></tr><tr><td>2023/05/05</td><td>42228847391</
td><td>COMPRA POS CTA/AHO
</td><td>-150,00</td><td>1.821,51</td></tr><tr><td>2023/05/08</td><td>00000092220</
td><td>COMPRA POS CTA/AHO
</td><td>-27,00</td><td>1.794,51</td></tr><tr><td>2023/05/08</td><td>12716748017</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.794,01</td></tr><tr><td>2023/05/08</td><td>12765880012</
td><td>COMPRA POS CTA/AHO
HUIPING LIANG
</td><td>-29,53</td><td>1.764,48</td></tr><tr><td>2023/05/08</td><td>12713026887</
td><td>COMPRA POS CTA/AHO
</td><td>-88,00</td><td>1.676,48</td></tr><tr><td>2023/05/08</td><td>40001304686</
td><td>COMPRA POS CTA/AHO
</td><td>-860,95</td><td>815,53</td></tr><tr><td>2023/05/08</td><td>40001375938</
td><td>COMPRA POS CTA/AHO
</td><td>-288,80</td><td>526,73</td></tr><tr><td>2023/05/08</td><td>94345854288</
td><td>COMPRA POS CTA/AHO
</td><td>-128,00</td><td>398,73</td></tr><tr><td>2023/05/08</td><td>05108655012</
td><td>COMPRA POS CTA/AHO
</td><td>-40,00</td><td>358,73</td></tr><tr><td>2023/05/08</td><td>31921219578</
td><td>COMPRA POS CTA/AHO
</td><td>-53,00</td><td>305,73</td></tr><tr><td>2023/05/08</td><td>22433300286</
td><td>COMPRA POS CTA/AHO
</td><td>-20,00</td><td>285,73</td></tr><tr><td>2023/05/08</td><td>39910080000</
td><td>COMPRA POS CTA/AHO
</td><td>-260,00</td><td>25,73</td></tr><tr><td>2023/05/10</td><td>00000867188</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+100,00</td><td>125,73</td></tr><tr><td>2023/05/12</td><td>00000321774</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>210,23</td></tr><tr><td>2023/05/12</td><td>40001068372</
td><td>COMPRA POS CTA/AHO
</td><td>-22,61</td><td>187,62</td></tr><tr><td>2023/05/15</td><td>13483670023</
td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-34,90</td><td>152,72</td></tr><tr><td>2023/05/15</td><td>93109244776</
td><td>COMPRA POS CTA/AHO
</td><td>-51,00</td><td>101,72</td></tr><tr><td>2023/05/15</td><td>93109244776</
td><td>RV COMPRA CTA/AHO-93109244776
</td><td>+51,00</td><td>152,72</td></tr><tr><td>2023/05/15</td><td>93530319910</
td><td>COMPRA POS CTA/AHO
</td><td>-51,00</td><td>101,72</td></tr><tr><td>2023/05/16</td><td>00000087130</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.225,00</td><td>1.326,72</td></tr><tr><td>2023/05/16</td><td>01111404740
</td><td>RETIRO
</td><td>-200,00</td><td>1.126,72</td></tr><tr><td>2023/05/16</td><td>15810846170</
td><td>COMPRA POS CTA/AHO
</td><td>-63,00</td><td>1.063,72</td></tr><tr><td>2023/05/19</td><td>00000102115</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>1.033,72</td></tr><tr><td>2023/05/19</td><td>13934065176</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.033,22</td></tr><tr><td>2023/05/19</td><td>13965880019</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-58,94</td><td>974,28</td></tr><tr><td>2023/05/19</td><td>00000082343</
td><td>COMPRA POS CTA/AHO
</td><td>-163,17</td><td>811,11</td></tr><tr><td>2023/05/19</td><td>00000085017</
td><td>COMPRA POS CTA/AHO
</td><td>-430,05</td><td>381,06</td></tr><tr><td>2023/05/19</td><td>92307243513</
td><td>COMPRA POS CTA/AHO
</td><td>-80,31</td><td>300,75</td></tr><tr><td>2023/05/19</td><td>92712461910</
td><td>COMPRA POS CTA/AHO
</td><td>-58,50</td><td>242,25</td></tr><tr><td>2023/05/19</td><td>13914021520</
td><td>COMPRA POS CTA/AHO
</td><td>-148,00</td><td>94,25</td></tr><tr><td>2023/05/23</td><td>00019932305</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+400,00</td><td>494,25</td></tr><tr><td>2023/05/23</td><td>00019932305</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+564,68</td><td>1.058,93</td></tr><tr><td>2023/05/23</td><td>00019932305</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+500,00</td><td>1.558,93</td></tr><tr><td>2023/05/23</td><td>14254710002</
td><td>COMPRA POS CTA/AHO RESTAURANT XING LONG
</td><td>-89,00</td><td>1.469,93</td></tr><tr><td>2023/05/24</td><td>70615553603</
td><td>Banesco Pago Movil
</td><td>+260,00</td><td>1.729,93</td></tr><tr><td>2023/05/25</td><td>95636726105</
td><td>COMPRA POS CTA/AHO
</td><td>-874,50</td><td>855,43</td></tr><tr><td>2023/05/26</td><td>14613010018</
td><td>COMPRA POS CTA/AHO LUNCHERIA CENTRO DE A
</td><td>-15,00</td><td>840,43</td></tr><tr><td>2023/05/26</td><td>14665880017</
td><td>COMPRA POS CTA/AHO HUIPING LIANG
</td><td>-38,76</td><td>801,67</td></tr><tr><td>2023/05/26</td><td>14687070005</
td><td>COMPRA POS CTA/AHO INV MANUCARVISAM 3H C
</td><td>-9,51</td><td>792,16</td></tr><tr><td>2023/05/26</td><td>00000082627</
td><td>COMPRA POS CTA/AHO
</td><td>-42,50</td><td>749,66</td></tr><tr><td>2023/05/26</td><td>14613014499</
td><td>COMPRA POS CTA/AHO
</td><td>-34,00</td><td>715,66</td></tr><tr><td>2023/05/26</td><td>14613022699</
td><td>COMPRA POS CTA/AHO
</td><td>-23,50</td><td>692,16</td></tr><tr><td>2023/05/26</td><td>14613070740</
td><td>COMPRA POS CTA/AHO
</td><td>-52,00</td><td>640,16</td></tr><tr><td>2023/05/26</td><td>82234460957</
td><td>COMPRA POS CTA/AHO
</td><td>-25,50</td><td>614,66</td></tr><tr><td>2023/05/26</td><td>85942260000</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>579,66</td></tr><tr><td>2023/05/26</td><td>00019932305</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+970,72</td><td>1.550,38</td></tr><tr><td>2023/05/29</td><td>14912003112</
td><td>COMPRA POS CTA/AHO
</td><td>-57,00</td><td>1.493,38</td></tr><tr><td>2023/05/29</td><td>14913003071</
td><td>COMPRA POS CTA/AHO
</td><td>-1.046,75</td><td>446,63</td></tr><tr><td>2023/05/29</td><td>91832347217</
td><td>COMPRA POS CTA/AHO
</td><td>-31,00</td><td>415,63</td></tr><tr><td>2023/05/30</td><td>00000554736</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>500,13</td></tr><tr><td>2023/05/31</td><td>00000000000</
td><td>INTERESES
</td><td>+33,77</td><td>533,90</td></tr><tr><td>2023/06/01</td><td>70133018314</
td><td>Banesco Pago Movil
</td><td>+780,00</td><td>1.313,90</td></tr><tr><td>2023/06/01</td><td>70318018316</
td><td>Banesco Pago Movil
</td><td>+780,00</td><td>2.093,90</td></tr><tr><td>2023/06/01</td><td>31523744992</
td><td>Banesco Pago Movil
</td><td>+1.300,00</td><td>3.393,90</td></tr><tr><td>2023/06/05</td><td>00000456036
</td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+100,00</td><td>3.493,90</td></tr><tr><td>2023/06/05</td><td>00020450649</
td><td>COMIS.REPOSICION TDD
</td><td>-9,00</td><td>3.484,90</td></tr><tr><td>2023/06/05</td><td>01109192448</
td><td>RETIRO
</td><td>-300,00</td><td>3.184,90</td></tr><tr><td>2023/06/05</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-220,00</td><td>2.964,90</td></tr><tr><td>2023/06/05</td><td>15634062172</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>2.964,40</td></tr><tr><td>2023/06/05</td><td>15655540042</
td><td>COMPRA POS CTA/AHO FARMACIA DIEGO DE LOZ
</td><td>-264,00</td><td>2.700,40</td></tr><tr><td>2023/06/05</td><td>15039586972</
td><td>COMPRA POS CTA/AHO
</td><td>-135,00</td><td>2.565,40</td></tr><tr><td>2023/06/05</td><td>15614008343</
td><td>COMPRA POS CTA/AHO
</td><td>-77,00</td><td>2.488,40</td></tr><tr><td>2023/06/05</td><td>15614137206</
td><td>COMPRA POS CTA/AHO
</td><td>-105,25</td><td>2.383,15</td></tr><tr><td>2023/06/05</td><td>15615006896</
td><td>COMPRA POS CTA/AHO
</td><td>-756,39</td><td>1.626,76</td></tr><tr><td>2023/06/05</td><td>40001464550</
td><td>COMPRA POS CTA/AHO
</td><td>-527,60</td><td>1.099,16</td></tr><tr><td>2023/06/05</td><td>15640260037</
td><td>COMPRA POS CTA/AHO INVERSIONES MATURBE,
</td><td>-180,43</td><td>918,73</td></tr><tr><td>2023/06/05</td><td>23840624131</
td><td>COMPRA POS CTA/AHO
</td><td>-118,00</td><td>800,73</td></tr><tr><td>2023/06/07</td><td>00000081458</
td><td>COMPRA POS CTA/AHO
</td><td>-530,62</td><td>270,11</td></tr><tr><td>2023/06/07</td><td>15813002295</
td><td>COMPRA POS CTA/AHO
</td><td>-69,90</td><td>200,21</td></tr><tr><td>2023/06/07</td><td>15813296443</
td><td>COMPRA POS CTA/AHO
</td><td>-117,00</td><td>83,21</td></tr><tr><td>2023/06/08</td><td>31591282152</
td><td>Banesco Pago Movil
</td><td>+1.350,00</td><td>1.433,21</td></tr><tr><td>2023/06/09</td><td>00019932306
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+237,52</td><td>1.670,73</td></tr><tr><td>2023/06/13</td><td>16411003415</
td><td>COMPRA POS CTA/AHO
</td><td>-728,75</td><td>941,98</td></tr><tr><td>2023/06/14</td><td>00000082245</
td><td>COMPRA POS CTA/AHO
</td><td>-327,83</td><td>614,15</td></tr><tr><td>2023/06/14</td><td>16513024622</
td><td>COMPRA POS CTA/AHO
</td><td>-112,00</td><td>502,15</td></tr><tr><td>2023/06/14</td><td>16514170010</
td><td>COMPRA POS CTA/AHO PANAD.PASTELERIA PAN
</td><td>-15,00</td><td>487,15</td></tr><tr><td>2023/06/14</td><td>16514170011</
td><td>COMPRA POS CTA/AHO PANAD.PASTELERIA PAN
</td><td>-30,00</td><td>457,15</td></tr><tr><td>2023/06/14</td><td>16581110028</
td><td>COMPRA POS CTA/AHO COMERCIAL GIRASOL 168
</td><td>-8,82</td><td>448,33</td></tr><tr><td>2023/06/14</td><td>11248100252</
td><td>COMPRA
POS CTA/AHO
</td><td>-52,00</td><td>396,33</td></tr><tr><td>2023/06/14</td><td>16514004685</
td><td>COMPRA POS CTA/AHO
</td><td>-100,00</td><td>296,33</td></tr><tr><td>2023/06/14</td><td>16514005426</
td><td>COMPRA POS CTA/AHO
</td><td>-86,00</td><td>210,33</td></tr><tr><td>2023/06/14</td><td>16515002261</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>150,33</td></tr><tr><td>2023/06/15</td><td>00000462113</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>234,83</td></tr><tr><td>2023/06/15</td><td>16614007182</
td><td>COMPRA POS CTA/AHO
</td><td>-70,00</td><td>164,83</td></tr><tr><td>2023/06/21</td><td>00000065401</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.430,00</td><td>1.594,83</td></tr><tr><td>2023/06/22</td><td>17314000484
</td><td>COMPRA POS CTA/AHO
</td><td>-1.319,00</td><td>275,83</td></tr><tr><td>2023/06/26</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.811,25</td><td>2.087,08</td></tr><tr><td>2023/06/26</td><td>17605170082
</td><td>COMPRA POS CTA/AHO INVERSIONES MAGANG
</td><td>-15,90</td><td>2.071,18</td></tr><tr><td>2023/06/26</td><td>17616001819</
td><td>COMPRA POS CTA/AHO
</td><td>-33,00</td><td>2.038,18</td></tr><tr><td>2023/06/28</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+400,00</td><td>2.438,18</td></tr><tr><td>2023/06/28</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+500,00</td><td>2.938,18</td></tr><tr><td>2023/06/28</td><td>00019932305</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+100,00</td><td>3.038,18</td></tr><tr><td>2023/06/28</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+100,00</td><td>3.138,18</td></tr><tr><td>2023/06/28</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+84,50</td><td>3.222,68</td></tr><tr><td>2023/06/28</td><td>00019932306</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+500,00</td><td>3.722,68</td></tr><tr><td>2023/06/29</td><td>00000593421</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>3.807,18</td></tr><tr><td>2023/06/29</td><td>01109414978</
td><td>RETIRO
</td><td>-200,00</td><td>3.607,18</td></tr><tr><td>2023/06/29</td><td>00000122104</
td><td>COMPRA POS CTA/AHO
</td><td>-34,79</td><td>3.572,39</td></tr><tr><td>2023/06/29</td><td>40001283504</
td><td>COMPRA POS CTA/AHO
</td><td>-943,45</td><td>2.628,94</td></tr><tr><td>2023/06/29</td><td>18019640064</
td><td>COMPRA POS CTA/AHO CONFITERIA MICA CA
</td><td>-296,00</td><td>2.332,94</td></tr><tr><td>2023/06/29</td><td>18019026808</
td><td>COMPRA POS CTA/AHO
</td><td>-168,00</td><td>2.164,94</td></tr><tr><td>2023/06/29</td><td>44257184265</
td><td>COMPRA POS CTA/AHO
</td><td>-264,00</td><td>1.900,94</td></tr><tr><td>2023/06/30</td><td>00000000000</
td><td>INTERESES
</td><td>+34,95</td><td>1.935,89</td></tr><tr><td>2023/06/30</td><td>18138810011</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-140,00</td><td>1.795,89</td></tr><tr><td>2023/06/30</td><td>18176170038</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-38,73</td><td>1.757,16</td></tr><tr><td>2023/06/30</td><td>93015378925</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>1.697,16</td></tr><tr><td>2023/06/30</td><td>01213094358</
td><td>COMPRA POS CTA/AHO
</td><td>-224,00</td><td>1.473,16</td></tr><tr><td>2023/06/30</td><td>02649807378</
td><td>COMPRA POS CTA/AHO
</td><td>-42,00</td><td>1.431,16</td></tr><tr><td>2023/07/04</td><td>23933018635</
td><td>Banesco Pago Movil
</td><td>+840,00</td><td>2.271,16</td></tr><tr><td>2023/07/04</td><td>00001044102</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+110,00</td><td>2.381,16</td></tr><tr><td>2023/07/04</td><td>31825879659</
td><td>Banesco Pago Movil
</td><td>+830,00</td><td>3.211,16</td></tr><tr><td>2023/07/06</td><td>01109132100</
td><td>RETIRO
</td><td>-600,00</td><td>2.611,16</td></tr><tr><td>2023/07/06</td><td>18734069842</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>2.610,66</td></tr><tr><td>2023/07/06</td><td>40001302269</
td><td>COMPRA POS CTA/AHO
</td><td>-145,00</td><td>2.465,66</td></tr><tr><td>2023/07/06</td><td>93837370407</
td><td>COMPRA POS CTA/AHO
</td><td>-78,00</td><td>2.387,66</td></tr><tr><td>2023/07/06</td><td>18714170017</
td><td>COMPRA POS CTA/AHO PANAD.PASTELERIA PAN
</td><td>-30,00</td><td>2.357,66</td></tr><tr><td>2023/07/06</td><td>18714087870</
td><td>COMPRA POS CTA/AHO
</td><td>-118,80</td><td>2.238,86</td></tr><tr><td>2023/07/06</td><td>18714087872</
td><td>COMPRA POS CTA/AHO
</td><td>-84,96</td><td>2.153,90</td></tr><tr><td>2023/07/06</td><td>18715003145</
td><td>COMPRA POS CTA/AHO
</td><td>-435,00</td><td>1.718,90</td></tr><tr><td>2023/07/07</td><td>18833303761</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.718,40</td></tr><tr><td>2023/07/07</td><td>18837760004</
td><td>COMPRA POS CTA/AHO INV BARALT J.J
</td><td>-174,76</td><td>1.543,64</td></tr><tr><td>2023/07/07</td><td>18890050004</
td><td>COMPRA POS CTA/AHO FARMACIA CONGRESO
</td><td>-239,24</td><td>1.304,40</td></tr><tr><td>2023/07/07</td><td>18890070001</
td><td>COMPRA POS CTA/AHO FARMACIA CONGRESO
</td><td>-33,95</td><td>1.270,45</td></tr><tr><td>2023/07/07</td><td>18813010005</
td><td>COMPRA POS CTA/AHO
</td><td>-33,82</td><td>1.236,63</td></tr><tr><td>2023/07/07</td><td>70336696795</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>1.206,63</td></tr><tr><td>2023/07/07</td><td>18814000757</
td><td>COMPRA POS CTA/AHO
</td><td>-94,73</td><td>1.111,90</td></tr><tr><td>2023/07/07</td><td>18814033253</
td><td>COMPRA POS CTA/AHO
</td><td>-200,71</td><td>911,19</td></tr><tr><td>2023/07/07</td><td>18814033255</
td><td>COMPRA POS CTA/AHO
</td><td>-206,37</td><td>704,82</td></tr><tr><td>2023/07/07</td><td>18814033259</
td><td>COMPRA POS CTA/AHO
</td><td>-220,00</td><td>484,82</td></tr><tr><td>2023/07/07</td><td>18815036820</
td><td>COMPRA POS CTA/AHO
</td><td>-360,00</td><td>124,82</td></tr><tr><td>2023/07/07</td><td>40001476324</
td><td>COMPRA POS CTA/AHO
</td><td>-83,00</td><td>41,82</td></tr><tr><td>2023/07/10</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-30,00</td><td>11,82</td></tr><tr><td>2023/07/13</td><td>00000366534</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>96,32</td></tr><tr><td>2023/07/13</td><td>00019932307</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+534,90</td><td>631,22</td></tr><tr><td>2023/07/14</td><td>00019932307</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+400,00</td><td>1.031,22</td></tr><tr><td>2023/07/17</td><td>19852250003</
td><td>COMPRA POS CTA/AHO TECHOS LATIN HOME CA
</td><td>-200,00</td><td>831,22</td></tr><tr><td>2023/07/18</td><td>00000093356</
td><td>COMPRA POS CTA/AHO
</td><td>-35,83</td><td>795,39</td></tr><tr><td>2023/07/18</td><td>19934062969</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>794,89</td></tr><tr><td>2023/07/18</td><td>19916570017</
td><td>COMPRA POS CTA/AHO INVERSIONES JLLA 991
</td><td>-50,00</td><td>744,89</td></tr><tr><td>2023/07/18</td><td>00000101943</
td><td>COMPRA POS CTA/AHO
</td><td>-638,95</td><td>105,94</td></tr><tr><td>2023/07/18</td><td>11140739661</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>75,94</td></tr><tr><td>2023/07/20</td><td>00000033272</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.510,00</td><td>1.585,94</td></tr><tr><td>2023/07/20</td><td>20134064681
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.585,44</td></tr><tr><td>2023/07/20</td><td>20134064709</
td><td>RETIRO ATM CTA/AHO
</td><td>-50,00</td><td>1.535,44</td></tr><tr><td>2023/07/20</td><td>20134064709</
td><td>C.SERV.CAJERO AUT.
</td><td>-1,50</td><td>1.533,94</td></tr><tr><td>2023/07/20</td><td>20134064711</
td><td>RETIRO ATM CTA/AHO
</td><td>-20,00</td><td>1.513,94</td></tr><tr><td>2023/07/20</td><td>20134064711</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,60</td><td>1.513,34</td></tr><tr><td>2023/07/20</td><td>20134064778</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.512,84</td></tr><tr><td>2023/07/20</td><td>20113150048</
td><td>COMPRA POS CTA/AHO
</td><td>-44,46</td><td>1.468,38</td></tr><tr><td>2023/07/20</td><td>00000102630</
td><td>COMPRA POS CTA/AHO
</td><td>-46,00</td><td>1.422,38</td></tr><tr><td>2023/07/28</td><td>00019932307</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.495,67</td><td>2.918,05</td></tr><tr><td>2023/07/31</td><td>00000823269
</td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>3.002,55</td></tr><tr><td>2023/07/31</td><td>32106428102</
td><td>Banesco
Pago Movil
</td><td>+1.460,00</td><td>4.462,55</td></tr><tr><td>2023/07/31</td><td>00000000000
</td><td>INTERESES
</td><td>+41,57</td><td>4.504,12</td></tr><tr><td>2023/07/31</td><td>21234065462</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>4.503,62</td></tr><tr><td>2023/07/31</td><td>21234065477</
td><td>RETIRO ATM CTA/AHO
</td><td>-200,00</td><td>4.303,62</td></tr><tr><td>2023/07/31</td><td>21234065477</
td><td>C.SERV.CAJERO AUT.
</td><td>-6,00</td><td>4.297,62</td></tr><tr><td>2023/07/31</td><td>21213094995</
td><td>COMPRA POS CTA/AHO
</td><td>-90,00</td><td>4.207,62</td></tr><tr><td>2023/07/31</td><td>95127638649</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>4.147,62</td></tr><tr><td>2023/07/31</td><td>95622051645</
td><td>COMPRA POS CTA/AHO
</td><td>-63,00</td><td>4.084,62</td></tr><tr><td>2023/08/01</td><td>22617018945</
td><td>Banesco Pago Movil
</td><td>+590,00</td><td>4.674,62</td></tr><tr><td>2023/08/01</td><td>21339130003</
td><td>COMPRA POS CTA/AHO CAMBERA RIZQUEZ DIMAS
</td><td>-112,00</td><td>4.562,62</td></tr><tr><td>2023/08/01</td><td>00000075332</
td><td>COMPRA POS CTA/AHO
</td><td>-45,00</td><td>4.517,62</td></tr><tr><td>2023/08/01</td><td>21313000010</
td><td>COMPRA POS CTA/AHO
</td><td>-13,00</td><td>4.504,62</td></tr><tr><td>2023/08/01</td><td>40001276590</
td><td>COMPRA POS CTA/AHO
</td><td>-15,05</td><td>4.489,57</td></tr><tr><td>2023/08/01</td><td>83507974811</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>4.454,57</td></tr><tr><td>2023/08/01</td><td>85138083839</
td><td>COMPRA POS CTA/AHO
</td><td>-97,00</td><td>4.357,57</td></tr><tr><td>2023/08/02</td><td>74348018948</
td><td>Banesco Pago Movil
</td><td>+900,00</td><td>5.257,57</td></tr><tr><td>2023/08/02</td><td>21422016092</
td><td>COMPRA POS CTA/AHO
</td><td>-61,00</td><td>5.196,57</td></tr><tr><td>2023/08/04</td><td>00019932308</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+174,57</td><td>5.371,14</td></tr><tr><td>2023/08/07</td><td>00000104218</
td><td>COMPRA POS CTA/AHO
</td><td>-23,00</td><td>5.348,14</td></tr><tr><td>2023/08/07</td><td>21917910007</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS
</td><td>-139,20</td><td>5.208,94</td></tr><tr><td>2023/08/07</td><td>80312717333</
td><td>COMPRA POS CTA/AHO
</td><td>-130,51</td><td>5.078,43</td></tr><tr><td>2023/08/07</td><td>21956000032</
td><td>COMPRA POS CTA/AHO MO LIYING
</td><td>-655,30</td><td>4.423,13</td></tr><tr><td>2023/08/07</td><td>21959490050</
td><td>COMPRA POS CTA/AHO INVERSIONES CHAOFENG
</td><td>-46,47</td><td>4.376,66</td></tr><tr><td>2023/08/07</td><td>05425278349</
td><td>COMPRA POS CTA/AHO
</td><td>-130,00</td><td>4.246,66</td></tr><tr><td>2023/08/07</td><td>21914024359</
td><td>COMPRA POS CTA/AHO
</td><td>-217,00</td><td>4.029,66</td></tr><tr><td>2023/08/07</td><td>40001244923</
td><td>COMPRA POS CTA/AHO
</td><td>-218,41</td><td>3.811,25</td></tr><tr><td>2023/08/07</td><td>00000131110</
td><td>COMPRA POS CTA/AHO
</td><td>-2.295,65</td><td>1.515,60</td></tr><tr><td>2023/08/07</td><td>00000131615
</td><td>COMPRA POS CTA/AHO
</td><td>-40,53</td><td>1.475,07</td></tr><tr><td>2023/08/07</td><td>01108411444</
td><td>RETIRO
</td><td>-1.000,00</td><td>475,07</td></tr><tr><td>2023/08/07</td><td>04142078982</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-280,00</td><td>195,07</td></tr><tr><td>2023/08/09</td><td>22134064693</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>194,57</td></tr><tr><td>2023/08/09</td><td>22117910060</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS
</td><td>-95,60</td><td>98,97</td></tr><tr><td>2023/08/09</td><td>22115001448</
td><td>COMPRA POS CTA/AHO
</td><td>-40,00</td><td>58,97</td></tr><tr><td>2023/08/09</td><td>22191560043</
td><td>COMPRA POS CTA/AHO PANADERIA Y PASTELERI
</td><td>-53,17</td><td>5,80</td></tr><tr><td>2023/08/15</td><td>00000339519</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>90,30</td></tr><tr><td>2023/08/17</td><td>00000283008</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+120,00</td><td>210,30</td></tr><tr><td>2023/08/17</td><td>22936895609</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>209,80</td></tr><tr><td>2023/08/18</td><td>23041247641</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>209,30</td></tr><tr><td>2023/08/21</td><td>23112026003</
td><td>COMPRA POS CTA/AHO
</td><td>-32,00</td><td>177,30</td></tr><tr><td>2023/08/21</td><td>21345456727</
td><td>COMPRA POS CTA/AHO
</td><td>-45,00</td><td>132,30</td></tr><tr><td>2023/08/21</td><td>23334066001</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>131,80</td></tr><tr><td>2023/08/21</td><td>23317910148</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS </td><td>-479,30</td><td>-
347,50</td></tr><tr><td>2023/08/21</td><td>40001259128</td><td>COMPRA POS CTA/AHO
</td><td>-153,30</td><td>-500,80</td></tr><tr><td>2023/08/21</td><td>40001828867</
td><td>COMPRA POS CTA/AHO </td><td>-95,68</td><td>-
596,48</td></tr><tr><td>2023/08/21</td><td>00000162500</td><td>COMPRA POS CTA/AHO
</td><td>-36,93</td><td>-633,41</td></tr><tr><td>2023/08/21</td><td>00000048954</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.675,00</td><td>1.041,59</td></tr><tr><td>2023/08/23</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.020,75</td><td>3.062,34</td></tr><tr><td>2023/08/25</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+684,50</td><td>3.746,84</td></tr><tr><td>2023/08/25</td><td>23753730003</
td><td>COMPRA POS CTA/AHO INV MIÑHA TERRA POR V
</td><td>-82,50</td><td>3.664,34</td></tr><tr><td>2023/08/25</td><td>23785470040</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-128,89</td><td>3.535,45</td></tr><tr><td>2023/08/25</td><td>00000100506</
td><td>COMPRA POS CTA/AHO
</td><td>-116,14</td><td>3.419,31</td></tr><tr><td>2023/08/25</td><td>40001083627</
td><td>COMPRA POS CTA/AHO
</td><td>-105,00</td><td>3.314,31</td></tr><tr><td>2023/08/25</td><td>40001735158</
td><td>COMPRA POS CTA/AHO
</td><td>-242,22</td><td>3.072,09</td></tr><tr><td>2023/08/25</td><td>23716740923</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RETIRO ATM CTA/AHO
</td><td>-50,00</td><td>3.021,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>C.SERV.CAJERO AUT.
</td><td>-1,50</td><td>3.020,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RV.RETIRO CTA/AHO-323716740925
</td><td>+50,00</td><td>3.070,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RV.RETIRO CTA/AHO-323716740925
</td><td>+1,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
td><td>RETIRO ATM CTA/AHO
</td><td>-400,00</td><td>2.671,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
td><td>C.SERV.CAJERO AUT.
</td><td>-12,00</td><td>2.659,59</td></tr><tr><td>2023/08/25</td><td>00000133322</
td><td>COMPRA POS CTA/AHO
</td><td>-11,50</td><td>2.648,09</td></tr><tr><td>2023/08/25</td><td>23716098368</
td><td>COMPRA POS CTA/AHO
</td><td>-39,60</td><td>2.608,49</td></tr><tr><td>2023/08/25</td><td>23717025595</
td><td>COMPRA POS CTA/AHO
</td><td>-138,00</td><td>2.470,49</td></tr><tr><td>2023/08/25</td><td>23717041039</
td><td>COMPRA POS CTA/AHO
</td><td>-165,00</td><td>2.305,49</td></tr><tr><td>2023/08/28</td><td>24078730035</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-27,39</td><td>2.278,10</td></tr><tr><td>2023/08/28</td><td>14915339110</
td><td>COMPRA POS CTA/AHO
</td><td>-7,00</td><td>2.271,10</td></tr><tr><td>2023/08/28</td><td>40001225087</
td><td>COMPRA POS CTA/AHO
</td><td>-16,00</td><td>2.255,10</td></tr><tr><td>2023/08/28</td><td>24034062408</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>2.254,60</td></tr><tr><td>2023/08/28</td><td>00000125532</
td><td>COMPRA POS CTA/AHO
</td><td>-14,00</td><td>2.240,60</td></tr><tr><td>2023/08/28</td><td>24016002126</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>2.180,60</td></tr><tr><td>2023/08/28</td><td>24016032026</
td><td>COMPRA POS CTA/AHO
</td><td>-37,00</td><td>2.143,60</td></tr><tr><td>2023/08/30</td><td>00000725608</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>2.228,10</td></tr><tr><td>2023/08/31</td><td>00000000000</
td><td>INTERESES
</td><td>+49,97</td><td>2.278,07</td></tr><tr><td>2023/09/01</td><td>82513019206</
td><td>Banesco Pago Movil
</td><td>+977,00</td><td>3.255,07</td></tr><tr><td>2023/09/01</td><td>32443099428</
td><td>Banesco
Pago Movil
</td><td>+1.628,00</td><td>4.883,07</td></tr><tr><td>2023/09/01</td><td>24440210040
</td><td>COMPRA POS CTA/AHO PANADERIA PASTELERIA
</td><td>-20,00</td><td>4.863,07</td></tr><tr><td>2023/09/01</td><td>00523248887</
td><td>COMPRA POS CTA/AHO
</td><td>-220,00</td><td>4.643,07</td></tr><tr><td>2023/09/04</td><td>00000416470</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+130,00</td><td>4.773,07</td></tr><tr><td>2023/09/04</td><td>34907446046</
td><td>COMPRA POS CTA/AHO
</td><td>-17,00</td><td>4.756,07</td></tr><tr><td>2023/09/04</td><td>24512000317</
td><td>COMPRA POS CTA/AHO
</td><td>-114,00</td><td>4.642,07</td></tr><tr><td>2023/09/04</td><td>24634067718</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>4.641,57</td></tr><tr><td>2023/09/04</td><td>24612011935</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>4.606,57</td></tr><tr><td>2023/09/04</td><td>24612030164</
td><td>COMPRA POS CTA/AHO
</td><td>-109,68</td><td>4.496,89</td></tr><tr><td>2023/09/04</td><td>84946515205</
td><td>COMPRA POS CTA/AHO
</td><td>-320,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RETIRO ATM CTA/AHO
</td><td>-200,00</td><td>3.976,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>C.SERV.CAJERO AUT.
</td><td>-6,00</td><td>3.970,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+200,00</td><td>4.170,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+6,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.876,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.867,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.567,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.258,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.249,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+300,00</td><td>3.549,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>RETIRO ATM CTA/AHO
</td><td>-400,00</td><td>3.158,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>C.SERV.CAJERO AUT.
</td><td>-12,00</td><td>3.146,89</td></tr><tr><td>2023/09/04</td><td>24714012107</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>3.111,89</td></tr><tr><td>2023/09/06</td><td>24934060880</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.111,39</td></tr><tr><td>2023/09/06</td><td>24956350048</
td><td>COMPRA POS CTA/AHO INVERSIONES VELAGIRA
</td><td>-98,79</td><td>3.012,60</td></tr><tr><td>2023/09/06</td><td>24965110079</
td><td>COMPRA POS CTA/AHO ZIYUAN FENG
</td><td>-755,66</td><td>2.256,94</td></tr><tr><td>2023/09/06</td><td>24983920143</
td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
</td><td>-162,58</td><td>2.094,36</td></tr><tr><td>2023/09/06</td><td>51710348026</
td><td>COMPRA POS CTA/AHO
</td><td>-326,70</td><td>1.767,66</td></tr><tr><td>2023/09/06</td><td>52058347777</
td><td>COMPRA POS CTA/AHO
</td><td>-33,99</td><td>1.733,67</td></tr><tr><td>2023/09/06</td><td>24916743796</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.733,17</td></tr><tr><td>2023/09/06</td><td>24905320131</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-155,85</td><td>1.577,32</td></tr><tr><td>2023/09/06</td><td>00000173735</
td><td>COMPRA POS CTA/AHO
</td><td>-1.112,01</td><td>465,31</td></tr><tr><td>2023/09/06</td><td>00000174623</
td><td>COMPRA POS CTA/AHO
</td><td>-124,00</td><td>341,31</td></tr><tr><td>2023/09/06</td><td>04133060000</
td><td>COMPRA POS CTA/AHO
</td><td>-32,93</td><td>308,38</td></tr><tr><td>2023/09/06</td><td>40001747626</
td><td>COMPRA POS CTA/AHO
</td><td>-177,87</td><td>130,51</td></tr><tr><td>2023/09/13</td><td>25613004547</
td><td>COMPRA POS CTA/AHO
</td><td>-55,00</td><td>75,51</td></tr><tr><td>2023/09/15</td><td>25836906656</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>75,01</td></tr><tr><td>2023/09/15</td><td>25836906658</
td><td>RETIRO ATM CTA/AHO </td><td>-150,00</td><td>-
74,99</td></tr><tr><td>2023/09/15</td><td>25836906658</td><td>C.SERV.CAJERO AUT.
</td><td>-4,50</td><td>-79,49</td></tr><tr><td>2023/09/15</td><td>00000518064</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>5,01</td></tr><tr><td>2023/09/18</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.344,63</td><td>1.349,64</td></tr><tr><td>2023/09/18</td><td>26134061295
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.349,14</td></tr><tr><td>2023/09/19</td><td>26216743370</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,64</td></tr><tr><td>2023/09/19</td><td>26234062014</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>1.048,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>1.039,14</td></tr><tr><td>2023/09/19</td><td>26213013237</
td><td>COMPRA POS CTA/AHO
</td><td>-110,00</td><td>929,14</td></tr><tr><td>2023/09/19</td><td>93104838652</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>904,14</td></tr><tr><td>2023/09/19</td><td>93307593104</
td><td>COMPRA POS CTA/AHO
</td><td>-22,00</td><td>882,14</td></tr><tr><td>2023/09/19</td><td>02858824611</
td><td>COMPRA POS CTA/AHO
</td><td>-222,00</td><td>660,14</td></tr><tr><td>2023/09/19</td><td>05335933424</
td><td>COMPRA POS CTA/AHO
</td><td>-172,00</td><td>488,14</td></tr><tr><td>2023/09/19</td><td>26214003746</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>413,14</td></tr><tr><td>2023/09/19</td><td>40001221757</
td><td>COMPRA POS CTA/AHO
</td><td>-28,00</td><td>385,14</td></tr><tr><td>2023/09/20</td><td>00000650568</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.640,00</td><td>2.025,14</td></tr><tr><td>2023/09/20</td><td>00019932309
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.400,00</td><td>4.425,14</td></tr><tr><td>2023/09/20</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.000,00</td><td>5.425,14</td></tr><tr><td>2023/09/21</td><td>01112272925
</td><td>RETIRO
</td><td>-300,00</td><td>5.125,14</td></tr><tr><td>2023/09/21</td><td>00000094442</
td><td>COMPRA POS CTA/AHO
</td><td>-787,78</td><td>4.337,36</td></tr><tr><td>2023/09/21</td><td>26411000528</
td><td>COMPRA POS CTA/AHO
</td><td>-78,00</td><td>4.259,36</td></tr><tr><td>2023/09/21</td><td>26412016808</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>4.234,36</td></tr><tr><td>2023/09/21</td><td>81941855637</
td><td>COMPRA POS CTA/AHO
</td><td>-1.190,68</td><td>3.043,68</td></tr><tr><td>2023/09/21</td><td>26439491813
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.043,18</td></tr><tr><td>2023/09/21</td><td>26417017779</
td><td>COMPRA POS CTA/AHO
</td><td>-1.370,11</td><td>1.673,07</td></tr><tr><td>2023/09/21</td><td>40001039628
</td><td>COMPRA POS CTA/AHO
</td><td>-387,00</td><td>1.286,07</td></tr><tr><td>2023/09/21</td><td>40001456093</
td><td>COMPRA POS CTA/AHO
</td><td>-20,29</td><td>1.265,78</td></tr><tr><td>2023/09/21</td><td>62511951302</
td><td>COMPRA POS CTA/AHO
</td><td>-33,00</td><td>1.232,78</td></tr><tr><td>2023/09/22</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+921,39</td><td>2.154,17</td></tr><tr><td>2023/09/26</td><td>01110420360</
td><td>RETIRO CUENTA CTA ELECTRONICA (TAQ.EXT.)
</td><td>-200,00</td><td>1.954,17</td></tr><tr><td>2023/09/26</td><td>40001236286</
td><td>COMPRA POS CTA/AHO
</td><td>-911,33</td><td>1.042,84</td></tr><tr><td>2023/09/26</td><td>26934068976</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.042,34</td></tr><tr><td>2023/09/26</td><td>26904110001</
td><td>COMPRA POS CTA/AHO LA PEQUEÑA ALAMBRA
</td><td>-264,00</td><td>778,34</td></tr><tr><td>2023/09/26</td><td>26915003223</
td><td>COMPRA POS CTA/AHO
</td><td>-80,00</td><td>698,34</td></tr><tr><td>2023/09/26</td><td>16409260000</
td><td>COMPRA
POS CTA/AHO
</td><td>-34,02</td><td>664,32</td></tr><tr><td>2023/09/26</td><td>24143724892</
td><td>COMPRA POS CTA/AHO
</td><td>-105,00</td><td>559,32</td></tr><tr><td>2023/09/26</td><td>26917001631</
td><td>COMPRA POS CTA/AHO
</td><td>-34,13</td><td>525,19</td></tr><tr><td>2023/09/26</td><td>26917003405</
td><td>COMPRA POS CTA/AHO
</td><td>-95,00</td><td>430,19</td></tr><tr><td>2023/09/26</td><td>26917003651</
td><td>COMPRA POS CTA/AHO
</td><td>-149,00</td><td>281,19</td></tr><tr><td>2023/09/26</td><td>26917011031</
td><td>COMPRA POS CTA/AHO
</td><td>-34,13</td><td>247,06</td></tr><tr><td>2023/09/26</td><td>34302600463</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>212,06</td></tr><tr><td>2023/09/26</td><td>40001151255</
td><td>COMPRA POS CTA/AHO
</td><td>-44,91</td><td>167,15</td></tr><tr><td>2023/09/27</td><td>27024670104</
td><td>COMPRA POS CTA/AHO INVERSIONES FUTURO DE
</td><td>-84,86</td><td>82,29</td></tr><tr><td>2023/09/28</td><td>00001338023</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>166,79</td></tr><tr><td>2023/09/28</td><td>00001819349</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+140,00</td><td>306,79</td></tr><tr><td>2023/09/29</td><td>00000659791</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+140,00</td><td>446,79</td></tr><tr><td>2023/09/29</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+600,00</td><td>1.046,79</td></tr><tr><td>2023/09/29</td><td>32724980883</
td><td>Banesco Pago Movil
</td><td>+1.665,00</td><td>2.711,79</td></tr><tr><td>2023/09/29</td><td>00000000000
</td><td>INTERESES
</td><td>+39,32</td><td>2.751,11</td></tr><tr><td>2023/10/02</td><td>50854019464</
td><td>Banesco Pago Movil
</td><td>+1.020,00</td><td>3.771,11</td></tr><tr><td>2023/10/03</td><td>27636890616
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.770,61</td></tr><tr><td>2023/10/03</td><td>27636890618</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.470,61</td></tr><tr><td>2023/10/03</td><td>27636890618</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.461,61</td></tr><tr><td>2023/10/03</td><td>27611000486</
td><td>COMPRA POS CTA/AHO
</td><td>-20,00</td><td>3.441,61</td></tr><tr><td>2023/10/03</td><td>74310740203</
td><td>COMPRA POS CTA/AHO
</td><td>-77,50</td><td>3.364,11</td></tr><tr><td>2023/10/03</td><td>40001707109</
td><td>COMPRA POS CTA/AHO
</td><td>-65,92</td><td>3.298,19</td></tr><tr><td>2023/10/03</td><td>27634066359</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.297,69</td></tr><tr><td>2023/10/03</td><td>27681560027</
td><td>COMPRA POS CTA/AHO INV EL G. ROBLE D.TUY
</td><td>-810,05</td><td>2.487,64</td></tr><tr><td>2023/10/03</td><td>27694510026</
td><td>COMPRA POS CTA/AHO INV EL G. ROBLE D.TUY
</td><td>-810,05</td><td>1.677,59</td></tr><tr><td>2023/10/03</td><td>27694510026</
td><td>RV COMPRA CTA/AHO-327694510026
</td><td>+810,05</td><td>2.487,64</td></tr><tr><td>2023/10/03</td><td>27694510027</
td><td>COMPRA POS CTA/AHO INV EL G. ROBLE D.TUY
</td><td>-810,05</td><td>1.677,59</td></tr><tr><td>2023/10/03</td><td>40001051539</
td><td>COMPRA POS CTA/AHO
</td><td>-34,13</td><td>1.643,46</td></tr><tr><td>2023/10/03</td><td>27681560027</
td><td>RV COMPRA CTA/AHO-327681560027
</td><td>+810,05</td><td>2.453,51</td></tr><tr><td>2023/10/03</td><td>40001061256</
td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>2.435,51</td></tr><tr><td>2023/10/04</td><td>00000085921</
td><td>COMPRA POS CTA/AHO
</td><td>-1.131,05</td><td>1.304,46</td></tr><tr><td>2023/10/04</td><td>27713021892
</td><td>COMPRA POS CTA/AHO
</td><td>-200,00</td><td>1.104,46</td></tr><tr><td>2023/10/04</td><td>27734067005</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.103,96</td></tr><tr><td>2023/10/04</td><td>27714003279</
td><td>COMPRA POS CTA/AHO
</td><td>-280,00</td><td>823,96</td></tr><tr><td>2023/10/06</td><td>27934069652</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>823,46</td></tr><tr><td>2023/10/06</td><td>27989620020</
td><td>COMPRA POS CTA/AHO ZIYUAN FENG
</td><td>-564,86</td><td>258,60</td></tr><tr><td>2023/10/06</td><td>12843789580</
td><td>COMPRA POS CTA/AHO
</td><td>-70,00</td><td>188,60</td></tr><tr><td>2023/10/06</td><td>27914017507</
td><td>COMPRA POS CTA/AHO
</td><td>-37,00</td><td>151,60</td></tr><tr><td>2023/10/06</td><td>27915005826</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>126,60</td></tr><tr><td>2023/10/06</td><td>40001051931</
td><td>COMPRA POS CTA/AHO
</td><td>-19,00</td><td>107,60</td></tr><tr><td>2023/10/06</td><td>40001573826</
td><td>COMPRA POS CTA/AHO
</td><td>-66,11</td><td>41,49</td></tr><tr><td>2023/10/06</td><td>27901270057</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS
</td><td>-10,00</td><td>31,49</td></tr><tr><td>2023/10/06</td><td>27915140044</
td><td>COMPRA POS CTA/AHO PANAD.PASTELERIA PAN
</td><td>-18,00</td><td>13,49</td></tr><tr><td>2023/10/11</td><td>00000213336</
td><td>PAGO NOM G200126116 0001
</td><td>+169,00</td><td>182,49</td></tr><tr><td>2023/10/13</td><td>00000249292</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>266,99</td></tr><tr><td>2023/10/16</td><td>23655807449</
td><td>COMPRA POS CTA/AHO
</td><td>-40,00</td><td>226,99</td></tr><tr><td>2023/10/16</td><td>28802001689</
td><td>COMPRA POS CTA/AHO
</td><td>-40,50</td><td>186,49</td></tr><tr><td>2023/10/16</td><td>28802001690</
td><td>COMPRA POS CTA/AHO
</td><td>-26,50</td><td>159,99</td></tr><tr><td>2023/10/16</td><td>33009047534</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>134,99</td></tr><tr><td>2023/10/16</td><td>28804001697</
td><td>COMPRA POS CTA/AHO
</td><td>-30,00</td><td>104,99</td></tr><tr><td>2023/10/17</td><td>00019932310</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+348,19</td><td>453,18</td></tr><tr><td>2023/10/18</td><td>29115003334</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>378,18</td></tr><tr><td>2023/10/18</td><td>25128162776</
td><td>COMPRA POS CTA/AHO
</td><td>-96,00</td><td>282,18</td></tr><tr><td>2023/10/18</td><td>29117004441</
td><td>COMPRA POS CTA/AHO
</td><td>-85,00</td><td>197,18</td></tr><tr><td>2023/10/18</td><td>29117006069</
td><td>COMPRA POS CTA/AHO </td><td>-383,00</td><td>-
185,82</td></tr><tr><td>2023/10/18</td><td>29117006070</td><td>COMPRA POS CTA/AHO
</td><td>-130,00</td><td>-315,82</td></tr><tr><td>2023/10/18</td><td>29117038276</
td><td>COMPRA POS CTA/AHO </td><td>-68,00</td><td>-
383,82</td></tr><tr><td>2023/10/18</td><td>29117038768</td><td>COMPRA POS CTA/AHO
</td><td>-289,00</td><td>-672,82</td></tr><tr><td>2023/10/18</td><td>29117053090</
td><td>COMPRA POS CTA/AHO </td><td>-114,80</td><td>-
787,62</td></tr><tr><td>2023/10/18</td><td>40001132497</td><td>COMPRA POS CTA/AHO
</td><td>-34,46</td><td>-822,08</td></tr><tr><td>2023/10/18</td><td>29160060001</
td><td>COMPRA POS CTA/AHO INV MANUCARVISAM 3H C </td><td>-236,10</td><td>-
1.058,18</td></tr><tr><td>2023/10/18</td><td>29118000765</td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>-1.133,18</td></tr><tr><td>2023/10/18</td><td>29118000766</
td><td>COMPRA POS CTA/AHO </td><td>-240,00</td><td>-
1.373,18</td></tr><tr><td>2023/10/18</td><td>40001338036</td><td>COMPRA POS CTA/AHO
</td><td>-18,00</td><td>-1.391,18</td></tr><tr><td>2023/10/18</td><td>00000149858</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+2.110,00</td><td>718,82</td></tr><tr><td>2023/10/18</td><td>01112082127</
td><td>RETIRO
</td><td>-700,00</td><td>18,82</td></tr><tr><td>2023/10/20</td><td>00019932310</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.075,85</td><td>2.094,67</td></tr><tr><td>2023/10/31</td><td>00001091873
</td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>2.179,17</td></tr><tr><td>2023/10/31</td><td>00000000000</
td><td>INTERESES
</td><td>+34,34</td><td>2.213,51</td></tr><tr><td>2023/11/01</td><td>00001267604</
td><td>PAGO NOM G200126116 0001
</td><td>+169,00</td><td>2.382,51</td></tr><tr><td>2023/11/03</td><td>00000712233</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+150,00</td><td>2.532,51</td></tr><tr><td>2023/11/03</td><td>60516019690</
td><td>Banesco Pago Movil
</td><td>+1.100,00</td><td>3.632,51</td></tr><tr><td>2023/11/15</td><td>00000536344
</td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>3.717,01</td></tr><tr><td>2023/11/20</td><td>00001267009</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+2.140,00</td><td>5.857,01</td></tr><tr><td>2023/11/20</td><td>04142078982
</td><td>MOVISTAR CARGO C/CTA.
</td><td>-250,00</td><td>5.607,01</td></tr></table>