<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>2023/11/01</
td><td>30526271122</td><td>Banesco Pago Movil
</td><td>+180,00</td><td>1.064,56</td></tr><tr><td>2023/11/01</td><td>30526346964</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>1.100,56</td></tr><tr><td>2023/11/01</td><td>00365536370</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>1.136,56</td></tr><tr><td>2023/11/01</td><td>00394475362</
td><td>Banesco Pago Movil
</td><td>+74,00</td><td>1.210,56</td></tr><tr><td>2023/11/01</td><td>00235074373</
td><td>Banesco Pago Movil
</td><td>+110,21</td><td>1.320,77</td></tr><tr><td>2023/11/01</td><td>00395012424</
td><td>Banesco Pago Movil
</td><td>+78,00</td><td>1.398,77</td></tr><tr><td>2023/11/01</td><td>00183829152</
td><td>Banesco Pago Movil
</td><td>+80,00</td><td>1.478,77</td></tr><tr><td>2023/11/01</td><td>01110323045</
td><td>DEPOSITO 01110323045
</td><td>+1.000,00</td><td>2.478,77</td></tr><tr><td>2023/11/01</td><td>33052742266
</td><td>Banesco Pago Movil
</td><td>+50,00</td><td>2.528,77</td></tr><tr><td>2023/11/01</td><td>33052942520</
td><td>Banesco Pago Movil
</td><td>+140,00</td><td>2.668,77</td></tr><tr><td>2023/11/01</td><td>19388042722</
td><td>Banesco Pago Movil
</td><td>+211,00</td><td>2.879,77</td></tr><tr><td>2023/11/01</td><td>00000121720</
td><td>COMPRA POS CTA/CTE
</td><td>-1.861,00</td><td>1.018,77</td></tr><tr><td>2023/11/01</td><td>00000122215
</td><td>COMPRA POS CTA/CTE
</td><td>-175,35</td><td>843,42</td></tr><tr><td>2023/11/02</td><td>40001428489</
td><td>COMPRA POS CTA/CTE </td><td>-1.406,00</td><td>-
562,58</td></tr><tr><td>2023/11/02</td><td>40001082404</td><td>COMPRA POS CTA/CTE
</td><td>-181,37</td><td>-743,95</td></tr><tr><td>2023/11/02</td><td>30626786069</
td><td>Banesco Pago Movil </td><td>+74,00</td><td>-
669,95</td></tr><tr><td>2023/11/02</td><td>30626855233</td><td>Banesco Pago Movil
</td><td>+150,00</td><td>-519,95</td></tr><tr><td>2023/11/02</td><td>00184102830</
td><td>Banesco Pago Movil </td><td>+315,63</td><td>-
204,32</td></tr><tr><td>2023/11/02</td><td>00000416806</td><td>Banesco Pago Movil
</td><td>+70,00</td><td>-134,32</td></tr><tr><td>2023/11/02</td><td>00368480501</
td><td>Banesco Pago Movil </td><td>+35,15</td><td>-
99,17</td></tr><tr><td>2023/11/02</td><td>00235403547</td><td>Banesco Pago Movil
</td><td>+350,00</td><td>250,83</td></tr><tr><td>2023/11/02</td><td>00184493670</
td><td>Banesco Pago Movil
</td><td>+351,50</td><td>602,33</td></tr><tr><td>2023/11/02</td><td>33064881465</
td><td>Banesco Pago Movil
</td><td>+100,00</td><td>702,33</td></tr><tr><td>2023/11/03</td><td>00000102837</
td><td>TRF CR INM 0115 J315698668 SOCIEDAD DE EDUCA
</td><td>+17.000,00</td><td>17.702,33</td></tr><tr><td>2023/11/03</
td><td>02204005210</td><td>Banesco Pago Movil
</td><td>+25,00</td><td>17.727,33</td></tr><tr><td>2023/11/03</td><td>00184674686</
td><td>Banesco Pago Movil
</td><td>+70,00</td><td>17.797,33</td></tr><tr><td>2023/11/03</td><td>00371943820</
td><td>Banesco Pago Movil
</td><td>+175,85</td><td>17.973,18</td></tr><tr><td>2023/11/03</td><td>00372011396<
/td><td>Banesco Pago Movil
</td><td>+527,55</td><td>18.500,73</td></tr><tr><td>2023/11/03</td><td>33075677929<
/td><td>Banesco Pago Movil
</td><td>+35,00</td><td>18.535,73</td></tr><tr><td>2023/11/03</td><td>33076142729</
td><td>Banesco Pago Movil
</td><td>+178,00</td><td>18.713,73</td></tr><tr><td>2023/11/03</td><td>33076153590<
/td><td>Banesco Pago Movil
</td><td>+200,00</td><td>18.913,73</td></tr><tr><td>2023/11/03</td><td>04141035542<
/td><td>MOVISTAR CARGO C/CTA.
</td><td>-135,00</td><td>18.778,73</td></tr><tr><td>2023/11/03</td><td>40001115811<
/td><td>COMPRA POS CTA/CTE
</td><td>-703,40</td><td>18.075,33</td></tr><tr><td>2023/11/07</td><td>30812015587<
/td><td>COMPRA POS CTA/CTE
</td><td>-100,00</td><td>17.975,33</td></tr><tr><td>2023/11/07</td><td>40001061286<
/td><td>COMPRA POS CTA/CTE
</td><td>-376,67</td><td>17.598,66</td></tr><tr><td>2023/11/07</td><td>30945560007<
/td><td>COMPRA POS CTA/CTE ASADERO EL LIMON GRIL
</td><td>-545,13</td><td>17.053,53</td></tr><tr><td>2023/11/07</td><td>40001278651<
/td><td>COMPRA POS CTA/CTE
</td><td>-5.234,78</td><td>11.818,75</td></tr><tr><td>2023/11/07</
td><td>30828119989</td><td>Banesco Pago Movil
</td><td>+300,00</td><td>12.118,75</td></tr><tr><td>2023/11/07</td><td>00373737659<
/td><td>Banesco Pago Movil
</td><td>+300,00</td><td>12.418,75</td></tr><tr><td>2023/11/07</td><td>00000551077<
/td><td>Banesco Pago Movil
</td><td>+50,00</td><td>12.468,75</td></tr><tr><td>2023/11/07</td><td>00403313220</
td><td>Banesco Pago Movil
</td><td>+105,00</td><td>12.573,75</td></tr><tr><td>2023/11/07</td><td>00403444507<
/td><td>Banesco Pago Movil
</td><td>+35,17</td><td>12.608,92</td></tr><tr><td>2023/11/07</td><td>00379981482</
td><td>Banesco Pago Movil
</td><td>+176,20</td><td>12.785,12</td></tr><tr><td>2023/11/07</td><td>00381095499<
/td><td>Banesco Pago Movil
</td><td>+176,00</td><td>12.961,12</td></tr><tr><td>2023/11/07</td><td>33109113626<
/td><td>Banesco Pago Movil
</td><td>+50,00</td><td>13.011,12</td></tr><tr><td>2023/11/07</td><td>33109149370</
td><td>Banesco Pago Movil
</td><td>+40,00</td><td>13.051,12</td></tr><tr><td>2023/11/07</td><td>33109814132</
td><td>Banesco Pago Movil
</td><td>+141,00</td><td>13.192,12</td></tr><tr><td>2023/11/07</td><td>33087822401<
/td><td>Banesco Pago Movil
</td><td>+35,23</td><td>13.227,35</td></tr><tr><td>2023/11/08</td><td>31222001519</
td><td>COMPRA POS CTA/CTE
</td><td>-281,00</td><td>12.946,35</td></tr><tr><td>2023/11/08</td><td>31254733993<
/td><td>Banesco Pago Movil
</td><td>+700,00</td><td>13.646,35</td></tr><tr><td>2023/11/08</td><td>31220271668<
/td><td>Banesco Pago Movil
</td><td>+37,07</td><td>13.683,42</td></tr><tr><td>2023/11/08</td><td>00382115233</
td><td>Banesco Pago Movil
</td><td>+105,50</td><td>13.788,92</td></tr><tr><td>2023/11/08</td><td>62208003732<
/td><td>Banesco Pago Movil
</td><td>+35,00</td><td>13.823,92</td></tr><tr><td>2023/11/08</td><td>02432830476</
td><td>PAGO CANTV
</td><td>-549,47</td><td>13.274,45</td></tr><tr><td>2023/11/08</td><td>33121598081<
/td><td>Banesco Pago Movil
</td><td>+40,00</td><td>13.314,45</td></tr><tr><td>2023/11/08</td><td>10000375343</
td><td>ELECTRICIDAD CARGO C/CTA.
</td><td>-1.331,60</td><td>11.982,85</td></tr><tr><td>2023/11/09</
td><td>00187156764</td><td>Banesco Pago Movil
</td><td>+105,00</td><td>12.087,85</td></tr><tr><td>2023/11/09</td><td>33132835726<
/td><td>Banesco Pago Movil
</td><td>+175,00</td><td>12.262,85</td></tr><tr><td>2023/11/09</td><td>33133234056<
/td><td>Banesco Pago Movil
</td><td>+36,00</td><td>12.298,85</td></tr><tr><td>2023/11/10</td><td>00386322206</
td><td>Banesco Pago Movil
</td><td>+140,00</td><td>12.438,85</td></tr><tr><td>2023/11/10</td><td>00386537528<
/td><td>Banesco Pago Movil
</td><td>+36,00</td><td>12.474,85</td></tr><tr><td>2023/11/10</td><td>00408509163</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>12.510,85</td></tr><tr><td>2023/11/10</td><td>33143813929</
td><td>Banesco Pago Movil
</td><td>-1.767,00</td><td>10.743,85</td></tr><tr><td>2023/11/10</
td><td>33143813929</td><td>Banesco Pago Movil </td><td>-
5,30</td><td>10.738,55</td></tr><tr><td>2023/11/13</td><td>00411006127</
td><td>Banesco Pago Movil
</td><td>+71,00</td><td>10.809,55</td></tr><tr><td>2023/11/13</td><td>31597730019</
td><td>COMPRA POS CTA/CTE LA PALETERIA VALENCIA
</td><td>-180,00</td><td>10.629,55</td></tr><tr><td>2023/11/13</td><td>40001181170<
/td><td>COMPRA POS CTA/CTE
</td><td>-191,00</td><td>10.438,55</td></tr><tr><td>2023/11/13</td><td>40001160714<
/td><td>COMPRA POS CTA/CTE
</td><td>-565,36</td><td>9.873,19</td></tr><tr><td>2023/11/14</td><td>00412767101</
td><td>Banesco Pago Movil
</td><td>+175,00</td><td>10.048,19</td></tr><tr><td>2023/11/14</td><td>00238525200<
/td><td>Banesco Pago Movil
</td><td>+15,00</td><td>10.063,19</td></tr><tr><td>2023/11/14</td><td>33188884323</
td><td>Banesco Pago Movil
</td><td>-2.119,00</td><td>7.944,19</td></tr><tr><td>2023/11/14</td><td>33188884323
</td><td>Banesco Pago Movil
</td><td>-6,36</td><td>7.937,83</td></tr><tr><td>2023/11/15</td><td>00189148498</
td><td>Banesco
Pago Movil
</td><td>+70,00</td><td>8.007,83</td></tr><tr><td>2023/11/15</td><td>33199607204</
td><td>Banesco Pago Movil
</td><td>-150,00</td><td>7.857,83</td></tr><tr><td>2023/11/15</td><td>33199620020</
td><td>Banesco Pago Movil
</td><td>-155,00</td><td>7.702,83</td></tr><tr><td>2023/11/16</td><td>40001147310</
td><td>COMPRA POS CTA/CTE
</td><td>-40,50</td><td>7.662,33</td></tr><tr><td>2023/11/16</td><td>40001244229</
td><td>COMPRA POS CTA/CTE
</td><td>-174,94</td><td>7.487,39</td></tr><tr><td>2023/11/16</td><td>32050180049</
td><td>COMPRA POS CTA/CTE NOVEDADES SIRENA
</td><td>-558,06</td><td>6.929,33</td></tr><tr><td>2023/11/16</td><td>00398324846</
td><td>Banesco Pago Movil
</td><td>+35,00</td><td>6.964,33</td></tr><tr><td>2023/11/16</td><td>33201183820</
td><td>Banesco Pago Movil
</td><td>+405,57</td><td>7.369,90</td></tr><tr><td>2023/11/16</td><td>33201900359</
td><td>Banesco Pago Movil
</td><td>-100,00</td><td>7.269,90</td></tr><tr><td>2023/11/16</td><td>33201900359</
td><td>Banesco Pago Movil
</td><td>-0,30</td><td>7.269,60</td></tr><tr><td>2023/11/17</td><td>40001363387</
td><td>COMPRA POS CTA/CTE
</td><td>-296,13</td><td>6.973,47</td></tr><tr><td>2023/11/17</td><td>32150320054</
td><td>COMPRA POS CTA/CTE NOVEDADES SIRENA
</td><td>-2.892,40</td><td>4.081,07</td></tr><tr><td>2023/11/17</td><td>00000211359
</td><td>COMPRA POS CTA/CTE
</td><td>-50,00</td><td>4.031,07</td></tr><tr><td>2023/11/20</td><td>33235838924</
td><td>Com. Banesco Pago Movil
</td><td>-0,13</td><td>4.030,94</td></tr><tr><td>2023/11/20</td><td>33235840640</
td><td>Banesco Pago Movil
</td><td>-710,00</td><td>3.320,94</td></tr><tr><td>2023/11/20</td><td>33235840640</
td><td>Banesco Pago Movil
</td><td>-2,13</td><td>3.318,81</td></tr><tr><td>2023/11/20</td><td>19479556652</
td><td>Banesco Pago Movil
</td><td>+50,00</td><td>3.368,81</td></tr><tr><td>2023/11/21</td><td>90154003748</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>3.404,81</td></tr><tr><td>2023/11/21</td><td>01336737585</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>3.440,81</td></tr><tr><td>2023/11/21</td><td>00192126126</
td><td>Banesco Pago Movil
</td><td>+40,00</td><td>3.480,81</td></tr><tr><td>2023/11/22</td><td>04141035542</
td><td>MOVISTAR CARGO C/CTA.
</td><td>-180,00</td><td>3.300,81</td></tr><tr><td>2023/11/23</td><td>00427928590</
td><td>Banesco Pago Movil
</td><td>+40,00</td><td>3.340,81</td></tr><tr><td>2023/11/23</td><td>32729027906</
td><td>Banesco Pago Movil
</td><td>+300,00</td><td>3.640,81</td></tr><tr><td>2023/11/23</td><td>01600235459</
td><td>COMPRA POS CTA/CTE
</td><td>-102,00</td><td>3.538,81</td></tr><tr><td>2023/11/23</td><td>00000205603</
td><td>COMPRA POS CTA/CTE
</td><td>-814,74</td><td>2.724,07</td></tr><tr><td>2023/11/24</td><td>32816012589</
td><td>COMPRA POS CTA/CTE
</td><td>-213,00</td><td>2.511,07</td></tr><tr><td>2023/11/24</td><td>32817002465</
td><td>COMPRA POS CTA/CTE
</td><td>-383,00</td><td>2.128,07</td></tr><tr><td>2023/11/24</td><td>32819068082</
td><td>COMPRA POS CTA/CTE
</td><td>-12,00</td><td>2.116,07</td></tr><tr><td>2023/11/24</td><td>00000163000</
td><td>COMPRA POS CTA/CTE
</td><td>-305,08</td><td>1.810,99</td></tr><tr><td>2023/11/24</td><td>00429979299</
td><td>Banesco Pago Movil
</td><td>+70,00</td><td>1.880,99</td></tr><tr><td>2023/11/24</td><td>33281800848</
td><td>Banesco Pago Movil
</td><td>+70,00</td><td>1.950,99</td></tr><tr><td>2023/11/27</td><td>33020989896</
td><td>Banesco Pago Movil
</td><td>+600,00</td><td>2.550,99</td></tr><tr><td>2023/11/27</td><td>33121332746</
td><td>Banesco Pago Movil
</td><td>+148,00</td><td>2.698,99</td></tr><tr><td>2023/11/27</td><td>00435031906</
td><td>Banesco Pago Movil
</td><td>+36,00</td><td>2.734,99</td></tr><tr><td>2023/11/27</td><td>33315313084</
td><td>Banesco Pago Movil
</td><td>+150,00</td><td>2.884,99</td></tr><tr><td>2023/11/27</td><td>33315410535</
td><td>Banesco Pago Movil
</td><td>+106,50</td><td>2.991,49</td></tr><tr><td>2023/11/28</td><td>00429781652</
td><td>Banesco Pago Movil
</td><td>+50,00</td><td>3.041,49</td></tr><tr><td>2023/11/28</td><td>33326155876</
td><td>Banesco Pago Movil
</td><td>+140,00</td><td>3.181,49</td></tr><tr><td>2023/11/28</td><td>33326607037</
td><td>Banesco Pago Movil
</td><td>+180,00</td><td>3.361,49</td></tr><tr><td>2023/11/29</td><td>33322244834</
td><td>Banesco Pago Movil
</td><td>+142,00</td><td>3.503,49</td></tr><tr><td>2023/11/29</td><td>00000592547</
td><td>Banesco Pago Movil
</td><td>+40,00</td><td>3.543,49</td></tr><tr><td>2023/11/29</td><td>33337578481</
td><td>Banesco Pago Movil
</td><td>+40,00</td><td>3.583,49</td></tr><tr><td>2023/11/30</td><td>00195679864</
td><td>Banesco Pago Movil
</td><td>+35,00</td><td>3.618,49</td></tr><tr><td>2023/11/30</td><td>01425371483</
td><td>Banesco Pago Movil
</td><td>+35,00</td><td>3.653,49</td></tr><tr><td>2023/11/30</td><td>33348857861</
td><td>Banesco Pago Movil
</td><td>-100,00</td><td>3.553,49</td></tr><tr><td>2023/11/30</td><td>33348857861</
td><td>Banesco Pago Movil
</td><td>-0,30</td><td>3.553,19</td></tr><tr><td>2023/11/30</td><td>00000000000</
td><td>COM.SERV.MTTO CTA
</td><td>-0,05</td><td>3.553,14</td></tr><tr><td>2023/11/30</td><td>00000000000</
td><td>EMISION DE ESTADO DE CUENTA
</td><td>-0,50</td><td>3.552,64</td></tr></table>