BANCO PICHINCHA C.

Cuenta:2203912866

Nombre:ZURITA GUERRON JACQUELINE DE LOS ANGELES

FECHA OFICINA TIPO CONCEPTO CHEQUE NRO. MONTO SALDO

DOCUMENTO

08/01/2019 COMITE DEL C DEPOSITO 0 9771134 5.00 6.71

PUEBLO

08/01/2019 COMITE DEL D COSTO 0 9955315 -2.37 4.34

PUEBLO REFERENCIA
BANCARIA

08/01/2019 COMITE DEL D IVA COBRADO 0 9955315 -0.28 4.06

PUEBLO

01/02/2019 SERVICIOS C 42897768-MONTE 0 67181 209.30 213.36

CENTRALE(S) LA PIEDAD-RW-1

06/02/2019 EL RECREO D RETIRO ATM 0 9930035 -0.31 213.05

CON IMPRE

06/02/2019 EL RECREO D IVA COBRADO 0 9930035 -0.04 213.01

06/02/2019 EL RECREO D RETIRO ATM BP 0 9930035 -200.00 13.01

RECREO-5
QUITO

06/02/2019 AGENCIA PARA D IVA COBRADO 0 14180971 -0.55 12.46

PROCESOS
BATCH

06/02/2019 AGENCIA PARA D EMISION 0 14180971 -4.60 7.86

PROCESOS TARJETA
BATCH DEBITO

01/03/2019 AG. NORTE C 43681220-MONTE 0 129109 369.34 377.20

LA PIEDAD-RW-1

07/03/2019 QUICENTRO D RETIRO ATM 0 4321146 -0.31 376.89

CON IMPRE

07/03/2019 QUICENTRO D IVA COBRADO 0 4321146 -0.04 376.85

07/03/2019 QUICENTRO D RETIRO ATM BP 0 4321146 -350.00 26.85

D/QUICENTRO 2
QUITO

26/03/2019 KENNEDY C DEPOSITO 0 8259696 290.00 316.85

01/04/2019 AG. NORTE C 44443257-MONTE 0 28480 362.14 678.99

LA PIEDAD-RW-1

01/04/2019 EL RECREO D RETIRO ATM 0 26991036 -0.31 678.68

 CON IMPRE

01/04/2019 EL RECREO D IVA COBRADO 0 26991036 -0.04 678.64

01/04/2019 EL RECREO D RETIRO ATM BP 0 26991036 -500.00 178.64

REC.EL RECREO-
3

02/04/2019 AG. NORTE D CM RET CNB 0 4193122 -0.31 178.33

02008

02/04/2019 AG. NORTE D IVA RETCNB 0 4193122 -0.04 178.29

02008

02/04/2019 AG. NORTE D RET CNB 0 4193122 -170.00 8.29

0200861763001

03/04/2019 AG. NORTE D CM RET CNB 0 4334301 -0.31 7.98

02008

03/04/2019 AG. NORTE D IVA RETCNB 0 4334301 -0.04 7.94

02008

03/04/2019 AG. NORTE D RET CNB 0 4334301 -5.00 2.94

0200861763001

22/04/2019 AG. NORTE D CM CSALDO CNB 0 8626825 -0.31 2.63

171287

22/04/2019 AG. NORTE D IVA CSALDOCNB 0 8626825 -0.04 2.59

171287

02/05/2019 AG. NORTE C 45307481-MONTE 0 633699 416.52 419.11

LA PIEDAD-RW-
46

02/05/2019 AG. NORTE D CM CSALDO CNB 0 1210736 -0.31 418.80

020086

02/05/2019 AG. NORTE D IVA CSALDOCNB 0 1210736 -0.04 418.76

020086

02/05/2019 AG. NORTE D CM RET CNB 0 1228878 -0.31 418.45

02008

02/05/2019 AG. NORTE D IVA RETCNB 0 1228878 -0.04 418.41

02008

02/05/2019 AG. NORTE D RET CNB 0 1228878 -20.00 398.41

0200861763001

02/05/2019 AG. NORTE D CM RET CNB 0 10110482 -0.31 398.10

17254

02/05/2019 AG. NORTE D IVA RETCNB 0 10110482 -0.04 398.06

17254

02/05/2019 AG. NORTE D RET CNB 0 10110482 -200.00 198.06

1725447591001
06/05/2019 PLAZA GRANDE D RETIRO ATM 0 18463942 -0.31 197.75
CON IMPRE

06/05/2019 PLAZA GRANDE D IVA COBRADO 0 18463942 -0.04 197.71

06/05/2019 PLAZA GRANDE D RETIRO ATM BP 0 18463942 -150.00 47.71

PLAZA GRANDE-
3 QUITO

06/05/2019 PLAZA GRANDE C RETIRO ATM 0 18475233 0.31 48.02

CON IMPRE

06/05/2019 PLAZA GRANDE C IVA COBRADO 0 18475233 0.04 48.06

06/05/2019 PLAZA GRANDE C RETIRO ATM BP 0 18475233 150.00 198.06

PLAZA GRANDE-
3 QUITO

06/05/2019 PLAZA GRANDE D RETIRO ATM 0 18488464 -0.31 197.75

CON IMPRE

06/05/2019 PLAZA GRANDE D IVA COBRADO 0 18488464 -0.04 197.71

06/05/2019 PLAZA GRANDE D RETIRO ATM BP 0 18488464 -140.00 57.71

PLAZA GRANDE-
2 QUITO

08/05/2019 AG. NORTE D CM RET CNB 0 2976134 -0.31 57.40

02008

08/05/2019 AG. NORTE D IVA RETCNB 0 2976134 -0.04 57.36

02008

08/05/2019 AG. NORTE D RET CNB 0 2976134 -50.00 7.36

0200861763001

16/05/2019 AG. NORTE C 45746857-MONTE 0 2910413 60.47 67.83

LA PIEDAD-RW-1

16/05/2019 AG. NORTE D CM CSALDO CNB 0 13700169 -0.31 67.52

020086

16/05/2019 AG. NORTE D IVA CSALDOCNB 0 13700169 -0.04 67.48

020086

16/05/2019 AG. NORTE D CM RET CNB 0 13725466 -0.31 67.17

02008

16/05/2019 AG. NORTE D IVA RETCNB 0 13725466 -0.04 67.13

02008

16/05/2019 AG. NORTE D RET CNB 0 13725466 -67.00 0.13

0200861763001

28/05/2019 AG. NORTE C 45995014-DINERS 0 17153463 5000.00 5000.13

CLUB DEL-7P-
1709574477

30/05/2019 INSTITUCIONAL D CONSUMO VISA 0 11065823 -63.00 4937.13

SS.CC. NA ALMACEN
 EUROPA
UIO

30/05/2019 PLAZA GRANDE D RETIRO ATM 0 11418641 -0.31 4936.82

CON IMPRE

30/05/2019 PLAZA GRANDE D IVA COBRADO 0 11418641 -0.04 4936.78

30/05/2019 PLAZA GRANDE D RETIRO ATM BP 0 11418641 -60.00 4876.78

PLAZA GRANDE-
4 QUITO

30/05/2019 KENNEDY D PAGO/RETIRO 0 18166174 -760.00 4116.78

31/05/2019 AGENCIA PARA C INTERES A SU 0 32695518 0.04 4116.82

PROCESOS FAVOR
BATCH

03/06/2019 AG. NORTE C TRANSFERENCI 0 27960519 10.00 4126.82

A INTERNET

04/06/2019 COMITE DEL D PAGO/RETIRO 0 12620503 -1000.00 3126.82

PUEBLO

04/06/2019 INSTITUCIONAL D CONSUMO DATA 0 28244205 -22.00 3104.82

SS.CC. TVENTAS
UIO

06/06/2019 KENNEDY D PAGO/RETIRO 0 13137535 -1000.00 2104.82

11/06/2019 INSTITUCIONAL D CONSUMO VISA 0 4248130 -47.07 2057.75

SS.CC. NA PINTULAC
UIO

12/06/2019 AG. NORTE D CM RET CNB 0 15492978 -0.31 2057.44

17208

12/06/2019 AG. NORTE D IVA RETCNB 0 15492978 -0.04 2057.40

17208

12/06/2019 AG. NORTE D RET CNB 0 15492978 -120.00 1937.40

1720847902001

13/06/2019 QUICENTRO D RETIRO ATM 0 12235446 -0.31 1937.09

CON IMPRE
D/QUICENT

13/06/2019 QUICENTRO D IVA COBRADO 0 12235446 -0.04 1937.05

D/QUICENT

13/06/2019 QUICENTRO D RETIRO ATM BP 0 12235446 -50.00 1887.05

D/QUICENTRO 4
QUITO

18/06/2019 AG. NORTE C TRANSFERENCI 0 25334869 40.00 1927.05

A INTERNET

19/06/2019 KENNEDY D PAGO/RETIRO 0 11374627 -1700.00 227.05

21/06/2019 INSTITUCIONAL D CONSUMO VISA 0 12261299 -4.48 222.57

 SS.CC. NA PINTULAC
UIO

21/06/2019 INSTITUCIONAL D CONSUMO VISA 0 12382597 -2.86 219.71

SS.CC. NA PINTULAC
UIO

24/06/2019 AG. NORTE D CM RET CNB 0 4836724 -0.31 219.40

17208

24/06/2019 AG. NORTE D IVA RETCNB 0 4836724 -0.04 219.36

17208

24/06/2019 AG. NORTE D RET CNB 0 4836724 -100.00 119.36

1720847902001

25/06/2019 COMITE DEL D RETIRO ATM 0 3755695 -0.31 119.05

PUEBLO CON IMPRE
REC.COMIT

25/06/2019 COMITE DEL D IVA COBRADO 0 3755695 -0.04 119.01

PUEBLO REC.COMIT

25/06/2019 COMITE DEL D RETIRO ATM BP 0 3755695 -100.00 19.01

PUEBLO REC.COMITE
PUEBLO

28/06/2019 BOVEDA D RETIRO ATM 0 20934395 -0.31 18.70

DISPONIBLE CON IMPRE
VASERUM QTO STA.MARIA

28/06/2019 BOVEDA D IVA COBRADO 0 20934395 -0.04 18.66

DISPONIBLE STA.MARIA
VASERUM QTO

28/06/2019 BOVEDA D RETIRO ATM BP 0 20934395 -10.00 8.66

DISPONIBLE STA.MARIA
VASERUM QTO COMITE
QUITO

28/06/2019 AGENCIA PARA C INTERES A SU 0 836065771 0.12 8.78

PROCESOS FAVOR
BATCH

28/08/2019 COMITE DEL C DEPOSITO 0 17023427 527.00 535.78

PUEBLO

29/08/2019 COMITE DEL D PAGO/RETIRO 0 9565052 -500.00 35.78

PUEBLO

18/11/2019 INSTITUCIONAL D CONSUMO VISA 0 11281050 -10.05 25.73

SS.CC. NA PIZZA HUT
EL PORTAL
QUITO

18/11/2019 INSTITUCIONAL D CONSUMO VISA 0 12163001 -8.90 16.83

SS.CC. NA COMERCIAL
KYWI SA UIO

26/11/2019 COMITE DEL D PAGO/RETIRO 0 7807863 -15.00 1.83

 PUEBLO

13/12/2019 AG. NORTE C TRANSFERENCI 0 12037650 250.00 251.83

A INTERNET

13/12/2019 COMITE DEL D PAGO/RETIRO 0 16121243 -250.00 1.83

PUEBLO

17/12/2019 AG. NORTE C TRANSFERENCI 0 17512900 20.00 21.83

A INTERNET

19/12/2019 COMITE DEL D PAGO/RETIRO 0 17556275 -20.00 1.83

PUEBLO

23/12/2019 AG. NORTE C DEP CNB 0 8227293 100.00 101.83

1715516777001

23/12/2019 AG. NORTE C DEP CNB 0 8251067 100.00 201.83

1715516777001

23/12/2019 AG. NORTE C DEP CNB 0 13356303 50.00 251.83

1712201977001

26/12/2019 INSTITUCIONAL D CONSUMO VISA 0 7278461 -45.00 206.83

SS.CC. NA CAFE
TROPICAL
QUITO

26/12/2019 6 DE DICIEMBRE D PAGO/RETIRO 0 20317199 -200.00 6.83

29/01/2020 AG. NORTE C TRANSFERENCI 0 23801478 100.00 106.83

A INTERNET

30/01/2020 COMITE DEL D RETIRO ATM 0 13062030 -0.31 106.52

PUEBLO CON IMPRE
COMITE PU

30/01/2020 COMITE DEL D IVA COBRADO 0 13062030 -0.04 106.48

PUEBLO COMITE PU

30/01/2020 COMITE DEL D RETIRO ATM BP 0 13062030 -100.00 6.48

PUEBLO COMITE PUEBLO
QUITO

14/02/2020 AG. NORTE C TRANSFERENCI 0 19821295 350.00 356.48

A INTERNET

14/02/2020 COMITE DEL D PAGO/RETIRO 0 20084623 -350.00 6.48

PUEBLO

14/02/2020 AG. NORTE C TRANSFERENCI 0 22032274 1560.00 1566.48

A INTERNET

14/02/2020 COMITE DEL D PAGO/RETIRO 0 22209601 -1560.00 6.48

PUEBLO

17/02/2020 AG. NORTE C DEP CNB 0 26637364 200.00 206.48

1711732568001

17/02/2020 AG. NORTE C DEP CNB 0 26648382 200.00 406.48

 1711732568001

17/02/2020 COMITE DEL D PAGO/RETIRO 0 48747898 -400.00 6.48

PUEBLO

19/02/2020 AG. NORTE C TRANSFERENCI 0 12533298 50.00 56.48

A_APP

19/02/2020 COMITE DEL D PAGO/RETIRO 0 16266886 -20.00 36.48

PUEBLO

28/02/2020 COMITE DEL D PAGO/RETIRO 0 26397777 -30.00 6.48

PUEBLO

03/03/2020 AG. NORTE C DEP CNB 0 11255837 100.00 106.48

0201074127001

03/03/2020 COMITE DEL D PAGO/RETIRO 0 19150304 -100.00 6.48

PUEBLO

13/04/2020 AG. NORTE C TRANSFERENCI 0 29192356 60.00 66.48

A INTERNET

16/04/2020 AG. NORTE C 53555849-MONTE 0 633317 23.34 89.82

LA PIEDAD-RW-
110

20/04/2020 AG. NORTE D CM RET CNB 0 17410849 -0.31 89.51

17074

20/04/2020 AG. NORTE D IVA RETCNB 0 17410849 -0.04 89.47

17074

20/04/2020 AG. NORTE D RET CNB 0 17410849 -60.00 29.47

1707408165001

21/04/2020 CANAL C PDIRECTO 0 16621726 175.00 204.47

CORPORATIVO TRANSF
QUITO RECIBIDAS

21/04/2020 CANAL D COSTO 0 16621781 -0.20 204.27

CORPORATIVO PDIRECTO
QUITO TRANSF

21/04/2020 CANAL D IVA PDIRECTO 0 16621817 -0.02 204.25

CORPORATIVO TRANSF
QUITO RECIBIDAS

30/04/2020 AG. NORTE D CM RET CNB 0 2916052 -0.31 203.94

17074

30/04/2020 AG. NORTE D IVA RETCNB 0 2916052 -0.04 203.90

17074

30/04/2020 AG. NORTE D RET CNB 0 2916052 -170.00 33.90

1707408165001

15/05/2020 AG. NORTE C TRANSFERENCI 0 27645115 86.00 119.90

A_APP
18/05/2020 AG. NORTE C 54369276-MONTE 0 10898914 23.34 143.24
LA PIEDAD-RW-
110

29/05/2020 COMITE DEL D PAGO/RETIRO 0 11041140 -85.00 58.24

PUEBLO

12/06/2020 AG. NORTE C DEP CNB 0 22121659 110.00 168.24

1710024611001

16/06/2020 AG. NORTE C 55161058-MONTE 0 823580 23.34 191.58

LA PIEDAD-RW-
110

18/06/2020 COMITE DEL D PAGO/RETIRO 0 11631006 -110.00 81.58

PUEBLO

29/06/2020 AG. NORTE C TRANSFERENCI 0 37065820 1560.00 1641.58

A INTERNET

30/06/2020 AGENCIA PARA C INTERES A SU 0 833434924 0.01 1641.59

PROCESOS FAVOR
BATCH

10/07/2020 AG. NORTE D CM RET CNB 0 21477808 -0.31 1641.28

17074

10/07/2020 AG. NORTE D IVA RETCNB 0 21477808 -0.04 1641.24

17074

10/07/2020 AG. NORTE D RET CNB 0 21477808 -140.00 1501.24

1707408165001

13/07/2020 AG. NORTE D CM RET CNB 0 3685114 -0.31 1500.93

17074

13/07/2020 AG. NORTE D IVA RETCNB 0 3685114 -0.04 1500.89

17074

13/07/2020 AG. NORTE D RET CNB 0 3685114 -500.00 1000.89

1707408165001

13/07/2020 AG. NORTE D CM RET CNB 0 40199215 -0.31 1000.58

17074

13/07/2020 AG. NORTE D IVA RETCNB 0 40199215 -0.04 1000.54

17074

13/07/2020 AG. NORTE D RET CNB 0 40199215 -100.00 900.54

1707408165001

15/07/2020 AGENCIA PARA C 56071293 0 5701986 1.00 901.54

PROCESOS RODRIGO PEREZ
BATCH 0Y 0901600006

15/07/2020 AGENCIA PARA D IVA COBRADO 0 5702021 -0.02 901.52

PROCESOS
BATCH

15/07/2020 AGENCIA PARA D 56071293-COSTO 0 5702021 -0.20 901.32

 PROCESOS OPER CASH-0Y-
BATCH 2203912866

15/07/2020 AG. NORTE D CM RET CNB 0 16758525 -0.31 901.01

17079

15/07/2020 AG. NORTE D IVA RETCNB 0 16758525 -0.04 900.97

17079

15/07/2020 AG. NORTE D RET CNB 0 16758525 -150.00 750.97

1707914832002

15/07/2020 AG. NORTE C TRANSFERENCI 0 18854435 38.00 788.97

A INTERNET

15/07/2020 AG. NORTE C DEP CNB 0 20401321 138.00 926.97

1710607514001

16/07/2020 INAQUITO C DEPOSITO 0 16788411 50.00 976.97

7164

16/07/2020 AG. NORTE D CM RET CNB 0 20642626 -0.31 976.66

17081

16/07/2020 AG. NORTE D IVA RETCNB 0 20642626 -0.04 976.62

17081

16/07/2020 AG. NORTE D RET CNB 0 20642626 -200.00 776.62

1708116106001

20/07/2020 CANAL C PDIRECTO 0 10866659 96.00 872.62

CORPORATIVO TRANSF
QUITO RECIBIDAS

20/07/2020 CANAL D COSTO 0 10866682 -0.20 872.42

CORPORATIVO PDIRECTO
QUITO TRANSF

20/07/2020 CANAL D IVA PDIRECTO 0 10866711 -0.02 872.40

CORPORATIVO TRANSF
QUITO RECIBIDAS

20/07/2020 AG. NORTE D CM RET CNB 0 43043755 -0.31 872.09

17074

20/07/2020 AG. NORTE D IVA RETCNB 0 43043755 -0.04 872.05

17074

20/07/2020 AG. NORTE D RET CNB 0 43043755 -200.00 672.05

1707408165001

31/07/2020 AGENCIA PARA C INTERES A SU 0 832836529 0.08 672.13

PROCESOS FAVOR
BATCH

03/08/2020 CANAL C PDIRECTO 0 49114846 50.00 722.13

CORPORATIVO TRANSF
QUITO RECIBIDAS

03/08/2020 CANAL D COSTO 0 49114918 -0.20 721.93

 CORPORATIVO PDIRECTO
QUITO TRANSF

03/08/2020 CANAL D IVA PDIRECTO 0 49114995 -0.02 721.91

CORPORATIVO TRANSF
QUITO RECIBIDAS

03/08/2020 AG. NORTE D CM RET CNB 0 52233647 -0.31 721.60

17074

03/08/2020 AG. NORTE D IVA RETCNB 0 52233647 -0.04 721.56

17074

03/08/2020 AG. NORTE D RET CNB 0 52233647 -200.00 521.56

1707408165001

04/08/2020 INSTITUCIONAL D CONSUMO VISA 0 13953851 -39.44 482.12

SS.CC. NA SANA SANA
QUITO

04/08/2020 INSTITUCIONAL D CONSUMO VISA 0 14609408 -19.99 462.13

SS.CC. NA CAMPERO
UIO

04/08/2020 AG. NORTE D CM RET CNB 0 15642486 -0.31 461.82

17086

04/08/2020 AG. NORTE D IVA RETCNB 0 15642486 -0.04 461.78

17086

04/08/2020 AG. NORTE D RET CNB 0 15642486 -50.00 411.78

1708671845001

05/08/2020 AG. NORTE D CM RET CNB 0 14025506 -0.31 411.47

17074

05/08/2020 AG. NORTE D IVA RETCNB 0 14025506 -0.04 411.43

17074

05/08/2020 AG. NORTE D RET CNB 0 14025506 -60.00 351.43

1707408165001

06/08/2020 INSTITUCIONAL D CONSUMO VISA 0 12979644 -45.85 305.58

SS.CC. NA PINTULAC
UIO

06/08/2020 CANAL C PDIRECTO 0 29074780 10.00 315.58

CORPORATIVO TRANSF
QUITO RECIBIDAS

06/08/2020 CANAL D COSTO 0 29074836 -0.20 315.38

CORPORATIVO PDIRECTO
QUITO TRANSF

06/08/2020 CANAL D IVA PDIRECTO 0 29074901 -0.02 315.36

CORPORATIVO TRANSF
QUITO RECIBIDAS

18/08/2020 AG. NORTE D CM RET CNB 0 10246468 -0.31 315.05

17081
18/08/2020 AG. NORTE D IVA RETCNB 0 10246468 -0.04 315.01
17081

18/08/2020 AG. NORTE D RET CNB 0 10246468 -300.00 15.01

1708116106001

20/08/2020 AG. NORTE C TRANSFERENCI 0 2835648 25.00 40.01

A INTERNET

20/08/2020 AG. NORTE D CM RET CNB 0 17326371 -0.31 39.70

17074

20/08/2020 AG. NORTE D IVA RETCNB 0 17326371 -0.04 39.66

17074

20/08/2020 AG. NORTE D RET CNB 0 17326371 -10.00 29.66

1707408165001

20/08/2020 AG. NORTE D CM RET CNB 0 17473668 -0.31 29.35

17074

20/08/2020 AG. NORTE D IVA RETCNB 0 17473668 -0.04 29.31

17074

20/08/2020 AG. NORTE D RET CNB 0 17473668 -10.00 19.31

1707408165001

20/08/2020 AG. NORTE C DEP CNB 0 20990892 100.00 119.31

1710656875001

21/08/2020 AG. NORTE C TRANSFERENCI 0 2345487 100.00 219.31

A INTERNET

21/08/2020 INAQUITO D RETIRO ATM 0 2437350 -0.31 219.00

CON IMPRE
D/INAQUIT

21/08/2020 INAQUITO D IVA COBRADO 0 2437350 -0.04 218.96

D/INAQUIT

21/08/2020 INAQUITO D RETIRO ATM BP 0 2437350 -100.00 118.96

D/INAQUITO-3
QUITO

24/08/2020 AG. NORTE C TRANSFERENCI 0 14512893 50.00 168.96

A_APP

24/08/2020 AG. NORTE D CM RET CNB 0 23128022 -0.31 168.65

17074

24/08/2020 AG. NORTE D IVA RETCNB 0 23128022 -0.04 168.61

17074

24/08/2020 AG. NORTE D RET CNB 0 23128022 -50.00 118.61

1707408165001

31/08/2020 AGENCIA PARA C INTERES A SU 0 832805246 0.01 118.62

PROCESOS FAVOR
BATCH
02/09/2020 AG. NORTE C DEP CNB 0 19393945 115.00 233.62
1708671845002

07/09/2020 INSTITUCIONAL D CONSUMO VISA 0 2596619 -20.00 213.62

SS.CC. NA SIME
CAROLINA
QUITO

10/09/2020 EL RECREO C DEPOSITO 0 20720470 140.00 353.62

4784

14/09/2020 AG. NORTE C DEP CNB 0 30481239 11.00 364.62

1708671845001

15/09/2020 AG. NORTE D CM RET CNB 0 24336891 -0.31 364.31

17074

15/09/2020 AG. NORTE D IVA RETCNB 0 24336891 -0.04 364.27

17074

15/09/2020 AG. NORTE D RET CNB 0 24336891 -120.00 244.27

1707408165001

22/09/2020 AG. NORTE C DEP CNB 0 27265898 100.00 344.27

1714919451002

25/09/2020 EL RECREO C DEPOSITO 0 24834610 150.00 494.27

1113

25/09/2020 AG. NORTE D CM RET CNB 0 26649843 -0.31 493.96

17074

25/09/2020 AG. NORTE D IVA RETCNB 0 26649843 -0.04 493.92

17074

25/09/2020 AG. NORTE D RET CNB 0 26649843 -120.00 373.92

1707408165001

25/09/2020 AG. NORTE D CM CSALDO CNB 0 26679447 -0.31 373.61

1707408165001

25/09/2020 AG. NORTE D IVA CSALDOCNB 0 26679447 -0.04 373.57

1707408165001

29/09/2020 INSTITUCIONAL D RETENCION 0 26676875 -0.47 373.10

SS.CC. IVASD UBER
TRIP

29/09/2020 INSTITUCIONAL D IMPUESTO ISD 0 26676875 -0.19 372.91

SS.CC. UBER TRIP

29/09/2020 INSTITUCIONAL D CONSUMO VISA 0 26676875 -3.89 369.02

SS.CC. IN UBER TRIP
HELP.UBER.CO
HELP.UBER

30/09/2020 COMITE DEL C REGULARIZACIO 0 32506 0.19 369.21

PUEBLO N ISD
30/09/2020 AG. NORTE D CM RET CNB 0 14205175 -0.31 368.90
17074

30/09/2020 AG. NORTE D IVA RETCNB 0 14205175 -0.04 368.86

17074

30/09/2020 AG. NORTE D RET CNB 0 14205175 -20.00 348.86

1707408165001

30/09/2020 AGENCIA PARA C INTERES A SU 0 832198170 0.02 348.88

PROCESOS FAVOR
BATCH

01/10/2020 INSTITUCIONAL D CONSUMO VCE 0 3895650 -94.50 254.38

SS.CC. WWW.LNS.COM.
EC CUE

05/10/2020 AG. NORTE C DEP CNB 0 83580333 115.00 369.38

1708671845002

06/10/2020 AG. NORTE D CM RET CNB 0 34052291 -0.31 369.07

17074

06/10/2020 AG. NORTE D IVA RETCNB 0 34052291 -0.04 369.03

17074

06/10/2020 AG. NORTE D RET CNB 0 34052291 -200.00 169.03

1707408165001

07/10/2020 AG. NORTE D CM RET CNB 0 9850731 -0.31 168.72

17074

07/10/2020 AG. NORTE D IVA RETCNB 0 9850731 -0.04 168.68

17074

07/10/2020 AG. NORTE D RET CNB 0 9850731 -100.00 68.68

1707408165001

12/10/2020 INSTITUCIONAL D CONSUMO VISA 0 77702138 -14.83 53.85

SS.CC. NA PINTULAC
UIO

12/10/2020 INSTITUCIONAL D CONSUMO VISA 0 78194015 -13.52 40.33

SS.CC. NA MEGA POLLO
DON MILO
QUITO

14/10/2020 AG. NORTE C DEP CNB 0 31654504 13.00 53.33

1708671845002

16/10/2020 AG. NORTE C DEP CNB 0 12048078 100.00 153.33

1716268071001

16/10/2020 AG. NORTE C DEP CNB 0 30309902 20.00 173.33

1716268071001

16/10/2020 AG. NORTE C DEP CNB 0 35193298 20.00 193.33

1714499470001

19/10/2020 AG. NORTE D CM CSALDO CNB0 44443073 -0.31 193.02

 1708116106001

19/10/2020 AG. NORTE D IVA CSALDOCNB 0 44443073 -0.04 192.98

1708116106001

19/10/2020 AG. NORTE D CM RET CNB 0 44461170 -0.31 192.67

17081

19/10/2020 AG. NORTE D IVA RETCNB 0 44461170 -0.04 192.63

17081

19/10/2020 AG. NORTE D RET CNB 0 44461170 -150.00 42.63

1708116106001

27/10/2020 AG. NORTE D CM RET CNB 0 10048141 -0.31 42.32

17074

27/10/2020 AG. NORTE D IVA RETCNB 0 10048141 -0.04 42.28

17074

27/10/2020 AG. NORTE D RET CNB 0 10048141 -40.00 2.28

1707408165001

29/10/2020 CANAL C PDIRECTO 0 32620522 220.00 222.28

CORPORATIVO TRANSF
QUITO RECIBIDAS

29/10/2020 CANAL D COSTO 0 32620605 -0.20 222.08

CORPORATIVO PDIRECTO
QUITO TRANSF

29/10/2020 CANAL D IVA PDIRECTO 0 32620657 -0.02 222.06

CORPORATIVO TRANSF
QUITO RECIBIDAS

29/10/2020 AG. NORTE C DEP CNB 0 33125573 200.00 422.06

1716573264001

29/10/2020 KENNEDY D RETIRO ATM 0 35402727 -0.31 421.75

CON IMPRE
KENNEDY-3

29/10/2020 KENNEDY D IVA COBRADO 0 35402727 -0.04 421.71

KENNEDY-3

29/10/2020 KENNEDY D RETIRO ATM BP 0 35402727 -200.00 221.71

KENNEDY-3
QUITO

29/10/2020 KENNEDY D RETIRO ATM 0 35441279 -0.31 221.40

CON IMPRE
KENNEDY-1

29/10/2020 KENNEDY D IVA COBRADO 0 35441279 -0.04 221.36

KENNEDY-1

29/10/2020 KENNEDY D RETIRO ATM BP 0 35441279 -20.00 201.36

KENNEDY-1
QUITO
04/11/2020 AG. NORTE C TRANSFERENCI 0 23023860 175.00 376.36
A_APP

04/11/2020 INSTITUCIONAL D CONSUMO VISA 0 39501030 -23.47 352.89

SS.CC. NA KFC K103
CARAPUNGO
QUITO

04/11/2020 INSTITUCIONAL D CONSUMO VISA 0 40862691 -12.32 340.57

SS.CC. NA
PETROCOMERCI
AL AMAZONA
UIO

04/11/2020 INSTITUCIONAL D CONSUMO VCE 0 77069591 -127.02 213.55

SS.CC. UIO

06/11/2020 INSTITUCIONAL D CONSUMO VCE 0 10189639 -119.22 94.33

SS.CC. UIO

17/11/2020 INSTITUCIONAL D RETENCION 0 39193826 -0.22 94.11

SS.CC. IVASD UBER
TRIP

17/11/2020 INSTITUCIONAL D IMPUESTO ISD 0 39193826 -0.09 94.02

SS.CC. UBER TRIP

17/11/2020 INSTITUCIONAL D CONSUMO VISA 0 39193826 -1.80 92.22

SS.CC. IN UBER TRIP
HELP.UBER.CO
HELP.UBER

18/11/2020 AG. NORTE D CM RET CNB 0 9340178 -0.31 91.91

17074

18/11/2020 AG. NORTE D IVA RETCNB 0 9340178 -0.04 91.87

17074

18/11/2020 AG. NORTE D RET CNB 0 9340178 -80.00 11.87

1707408165001

18/11/2020 AG. NORTE C DEP CNB 0 29162662 20.00 31.87

1725447591002

19/11/2020 COMITE DEL C REGULARIZACIO 0 26809 0.09 31.96

PUEBLO N ISD

20/11/2020 AG. NORTE C TRANSFERENCI 0 17719630 140.00 171.96

A_APP

20/11/2020 INSTITUCIONAL D CONSUMO VCE 0 18617583 -126.79 45.17

SS.CC. ORIFLAME DEL
ECUADOR S
UIO

23/11/2020 AG. NORTE D CM RET CNB 0 11282691 -0.31 44.86

17081

23/11/2020 AG. NORTE D IVA RETCNB 0 11282691 -0.04 44.82

17081
23/11/2020 AG. NORTE D RET CNB 0 11282691 -30.00 14.82
1708116106001

23/11/2020 AG. NORTE D CM RET CNB 0 65554164 -0.31 14.51

17208

23/11/2020 AG. NORTE D IVA RETCNB 0 65554164 -0.04 14.47

17208

23/11/2020 AG. NORTE D RET CNB 0 65554164 -10.00 4.47

1720847902001

02/12/2020 AG. NORTE C DEP CNB 0 7351122 20.00 24.47

1711725547001

02/12/2020 AG. NORTE C DEP CNB 0 7387369 80.00 104.47

1711725547001

02/12/2020 AG. NORTE C DEP CNB 0 7399977 20.00 124.47

1715924120001

02/12/2020 AG. NORTE C DEP CNB 0 7434472 30.00 154.47

1715924120001

02/12/2020 AG. NORTE C TRANSFERENCI 0 26217170 255.00 409.47

A INTERNET

02/12/2020 AG. NORTE D CM CSALDO CNB 0 26477232 -0.31 409.16

1708116106001

02/12/2020 AG. NORTE D IVA CSALDOCNB 0 26477232 -0.04 409.12

1708116106001

02/12/2020 AG. NORTE D CM RET CNB 0 26544535 -0.31 408.81

17081

02/12/2020 AG. NORTE D IVA RETCNB 0 26544535 -0.04 408.77

17081

02/12/2020 AG. NORTE D RET CNB 0 26544535 -300.00 108.77

1708116106001

03/12/2020 AG. NORTE C DEP CNB 0 28319728 140.00 248.77

1710607514001

07/12/2020 AG. NORTE D CM RET CNB 0 2556353 -0.31 248.46

17074

07/12/2020 AG. NORTE D IVA RETCNB 0 2556353 -0.04 248.42

17074

07/12/2020 AG. NORTE D RET CNB 0 2556353 -140.00 108.42

1707408165001

08/12/2020 AG. NORTE D CM RET CNB 0 22420017 -0.31 108.11

17074

08/12/2020 AG. NORTE D IVA RETCNB 0 22420017 -0.04 108.07

17074
08/12/2020 AG. NORTE D RET CNB 0 22420017 -40.00 68.07
1707408165001

10/12/2020 INSTITUCIONAL D CONSUMO VISA 0 3059922 -12.51 55.56

SS.CC. NA PINTULAC
UIO

14/12/2020 INSTITUCIONAL D CONSUMO VISA 0 58485218 -8.16 47.40

SS.CC. NA PINTULAC
UIO

16/12/2020 AG. NORTE D CM RET CNB 0 33231456 -0.31 47.09

17074

16/12/2020 AG. NORTE D IVA RETCNB 0 33231456 -0.04 47.05

17074

16/12/2020 AG. NORTE D RET CNB 0 33231456 -45.00 2.05

1707408165001

18/12/2020 AG. NORTE C TRANSFERENCI 0 16160335 72.00 74.05

A_APP

21/12/2020 INSTITUCIONAL D CONSUMO VISA 0 6888956 -14.16 59.89

SS.CC. NA SANA SANA
QUITO

21/12/2020 AG. NORTE D CM RET CNB 0 7395065 -0.31 59.58

17079

21/12/2020 AG. NORTE D IVA RETCNB 0 7395065 -0.04 59.54

17079

21/12/2020 AG. NORTE D RET CNB 0 7395065 -50.00 9.54

1707914832001

21/12/2020 AG. NORTE C TRANSFERENCI 0 15198881 50.00 59.54

A_APP

21/12/2020 AG. NORTE D CM RET CNB 0 21289477 -0.31 59.23

17162

21/12/2020 AG. NORTE D IVA RETCNB 0 21289477 -0.04 59.19

17162

21/12/2020 AG. NORTE D RET CNB 0 21289477 -50.00 9.19

1716268071001

21/12/2020 AG. NORTE C DEP CNB 0 21809488 50.00 59.19

1725447591001

24/12/2020 AG. NORTE C DEP CNB 0 5155779 10.00 69.19

1710607514001

24/12/2020 AG. NORTE D CM CSALDO CNB 0 15480972 -0.31 68.88

1720847902001

24/12/2020 AG. NORTE D IVA CSALDOCNB 0 15480972 -0.04 68.84

1720847902001
24/12/2020 AG. NORTE D CM RET CNB 0 15533942 -0.31 68.53
17208

24/12/2020 AG. NORTE D IVA RETCNB 0 15533942 -0.04 68.49

17208

24/12/2020 AG. NORTE D RET CNB 0 15533942 -60.00 8.49

1720847902001

24/12/2020 AG. NORTE C TRANSFERENCI 0 34534784 27.00 35.49

A_APP

28/12/2020 AG. NORTE C TRANSFERENCI 0 7577324 61.00 96.49

A_APP

28/12/2020 AG. NORTE D CM CSALDO CNB 0 31482264 -0.31 96.18

1720847902001

28/12/2020 AG. NORTE D IVA CSALDOCNB 0 31482264 -0.04 96.14

1720847902001

28/12/2020 AG. NORTE D CM RET CNB 0 31504554 -0.31 95.83

17208

28/12/2020 AG. NORTE D IVA RETCNB 0 31504554 -0.04 95.79

17208

28/12/2020 AG. NORTE D RET CNB 0 31504554 -90.00 5.79

1720847902001

28/12/2020 AG. NORTE C TRANSFERENCI 0 46659678 49.00 54.79

A_APP

04/01/2021 AG. NORTE C TRANSFERENCI 0 13186630 20.00 74.79

A INTERNET

04/01/2021 AG. NORTE D CM CSALDO CNB 0 13408846 -0.31 74.48

1720847902001

04/01/2021 AG. NORTE D IVA CSALDOCNB 0 13408846 -0.04 74.44

1720847902001

04/01/2021 AG. NORTE D 37241875- 0 13520814 -70.00 4.44

ORIFLAME -
1481737

04/01/2021 AG. NORTE C TRANSFERENCI 0 19581253 20.00 24.44

A_APP

04/01/2021 AG. NORTE D CM CSALDO CNB 0 21395839 -0.31 24.13

1716268071001

04/01/2021 AG. NORTE D IVA CSALDOCNB 0 21395839 -0.04 24.09

1716268071001

04/01/2021 AG. NORTE D CM RET CNB 0 21411689 -0.31 23.78

17162

04/01/2021 AG. NORTE D IVA RETCNB 0 21411689 -0.04 23.74

 17162

04/01/2021 AG. NORTE D RET CNB 0 21411689 -20.00 3.74

1716268071001

04/01/2021 AG. NORTE C TRANSFERENCI 0 70900544 25.00 28.74

A_APP

04/01/2021 AG. NORTE C TRANSFERENCI 0 71044825 20.00 48.74

A_APP

04/01/2021 BOVEDA D RETIRO ATM 0 71703174 -0.31 48.43

DISPONIBLE CON IMPRE
VASERUM QTO D/AKI MOL

04/01/2021 BOVEDA D IVA COBRADO 0 71703174 -0.04 48.39

DISPONIBLE D/AKI MOL
VASERUM QTO

04/01/2021 BOVEDA D RETIRO ATM BP 0 71703174 -20.00 28.39

DISPONIBLE D/AKI
VASERUM QTO MOLINEROS
QUITO

04/01/2021 BOVEDA D RETIRO ATM 0 71730902 -0.31 28.08

DISPONIBLE CON IMPRE
VASERUM QTO D/AKI MOL

04/01/2021 BOVEDA D IVA COBRADO 0 71730902 -0.04 28.04

DISPONIBLE D/AKI MOL
VASERUM QTO

04/01/2021 BOVEDA D RETIRO ATM BP 0 71730902 -20.00 8.04

DISPONIBLE D/AKI
VASERUM QTO MOLINEROS
QUITO

06/01/2021 AG. NORTE C TRANSFERENCI 0 31093774 30.00 38.04

A_APP

07/01/2021 AG. NORTE D CM RET CNB 0 13130939 -0.31 37.73

17162

07/01/2021 AG. NORTE D IVA RETCNB 0 13130939 -0.04 37.69

17162

07/01/2021 AG. NORTE D RET CNB 0 13130939 -30.00 7.69

1716268071001

11/01/2021 AG. NORTE D CM CSALDO CNB 0 59402238 -0.31 7.38

1708671845001

11/01/2021 AG. NORTE D IVA CSALDOCNB 0 59402238 -0.04 7.34

1708671845001

11/01/2021 AG. NORTE C DEP CNB 0 75763419 200.00 207.34

1716268071001

11/01/2021 AG. NORTE C DEP CNB 0 75792808 200.00 407.34

1716268071001
11/01/2021 AG. NORTE C DEP CNB 0 75827565 100.00 507.34
1716268071001

12/01/2021 INSTITUCIONAL D CONSUMO VISA 0 30071327 -62.44 444.90

SS.CC. NA MEGAKYWI
UIO

12/01/2021 INSTITUCIONAL D IMPUESTO ISD 0 33100921 -0.60 444.30

SS.CC. EPC*FORTN

12/01/2021 INSTITUCIONAL D CONSUMO VISA 0 33100921 -11.99 432.31

SS.CC. IN
EPC*FORTNITE
919-854-0

13/01/2021 COMITE DEL C REGULARIZACIO 0 35644 0.60 432.91

PUEBLO N ISD

18/01/2021 AG. NORTE D CM RET CNB 0 4449378 -0.31 432.60

17074

18/01/2021 AG. NORTE D IVA RETCNB 0 4449378 -0.04 432.56

17074

18/01/2021 AG. NORTE D RET CNB 0 4449378 -200.00 232.56

1707408165001

18/01/2021 AG. NORTE D CM RET CNB 0 12614987 -0.31 232.25

17162

18/01/2021 AG. NORTE D IVA RETCNB 0 12614987 -0.04 232.21

17162

18/01/2021 AG. NORTE D RET CNB 0 12614987 -20.00 212.21

1716268071001

18/01/2021 INSTITUCIONAL D IMPUESTO ISD 0 23278643 -0.20 212.01

SS.CC. EPC*FORTN

18/01/2021 INSTITUCIONAL D CONSUMO VISA 0 23278643 -3.99 208.02

SS.CC. IN
EPC*FORTNITE
919-854-0

18/01/2021 AG. NORTE D CM RET CNB 0 77104571 -0.31 207.71

17079

18/01/2021 AG. NORTE D IVA RETCNB 0 77104571 -0.04 207.67

17079

18/01/2021 AG. NORTE D RET CNB 0 77104571 -40.00 167.67

1707914832002

19/01/2021 COMITE DEL C REGULARIZACIO 0 88480 0.20 167.87

PUEBLO N ISD

25/01/2021 AG. NORTE D CM CSALDO CNB 0 56839086 -0.31 167.56

1708116106001
25/01/2021 AG. NORTE D IVA CSALDOCNB 0 56839086 -0.04 167.52
1708116106001

25/01/2021 AG. NORTE D CM RET CNB 0 56923136 -0.31 167.21

17081

25/01/2021 AG. NORTE D IVA RETCNB 0 56923136 -0.04 167.17

17081

25/01/2021 AG. NORTE D RET CNB 0 56923136 -167.00 0.17

1708116106001

26/01/2021 AG. NORTE C TRANSFERENCI 0 11942849 10.00 10.17

A_APP

28/01/2021 INSTITUCIONAL D IMPUESTO ISD 0 31639418 -0.40 9.77

SS.CC. EPC*FORTN

28/01/2021 INSTITUCIONAL D CONSUMO VISA 0 31639418 -7.99 1.78

SS.CC. IN
EPC*FORTNITE
919-854-0

29/01/2021 COMITE DEL C REGULARIZACIO 0 58216 0.40 2.18

PUEBLO N ISD

29/01/2021 AG. NORTE C TRANSFERENCI 0 31398860 25.00 27.18

A_APP

29/01/2021 QUICENTRO D RETIRO ATM 0 31835347 -0.31 26.87

CON IMPRE D/P
QUICE

29/01/2021 QUICENTRO D IVA COBRADO 0 31835347 -0.04 26.83

D/P QUICE

29/01/2021 QUICENTRO D RETIRO ATM BP 0 31835347 -20.00 6.83

D/P QUICENTRO
6 QUITO

29/01/2021 INSTITUCIONAL D CONSUMO VISA 0 33449013 -4.88 1.95

SS.CC. NA KFC K005
QUICENTRO
QUITO

01/02/2021 EL RECREO C DEPOSITO 0 24774192 140.00 141.95

6931

02/02/2021 COMITE DEL D PAGO/RETIRO 0 17989902 -140.00 1.95

PUEBLO

25/02/2021 AG. NORTE C TRANSFERENCI 0 2657154 500.00 501.95

A_APP

25/02/2021 AG. NORTE D CM RET CNB 0 14459026 -0.31 501.64

17162

25/02/2021 AG. NORTE D IVA RETCNB 0 14459026 -0.04 501.60

17162
25/02/2021 AG. NORTE D RET CNB 0 14459026 -100.00 401.60
1716268071001

25/02/2021 COMITE DEL D PAGO/RETIRO 0 15030028 -400.00 1.60

PUEBLO

26/02/2021 AG. NORTE C DEP CNB 0 8621867 160.00 161.60

1717533275001

26/02/2021 AG. NORTE D CM RET CNB 0 10958732 -0.31 161.29

17074

26/02/2021 AG. NORTE D IVA RETCNB 0 10958732 -0.04 161.25

17074

26/02/2021 AG. NORTE D RET CNB 0 10958732 -20.00 141.25

1707408165001

01/03/2021 AG. NORTE C DEP CNB 0 8433895 482.00 623.25

1802976306001

01/03/2021 AG. NORTE D CM RET CNB 0 15780322 -0.31 622.94

17074

01/03/2021 AG. NORTE D IVA RETCNB 0 15780322 -0.04 622.90

17074

01/03/2021 AG. NORTE D RET CNB 0 15780322 -60.00 562.90

1707408165001

01/03/2021 AG. NORTE D CM RET CNB 0 26714073 -0.31 562.59

17162

01/03/2021 AG. NORTE D IVA RETCNB 0 26714073 -0.04 562.55

17162

01/03/2021 AG. NORTE D RET CNB 0 26714073 -40.00 522.55

1716268071001

01/03/2021 CANAL C PDIRECTO 0 85218843 200.00 722.55

CORPORATIVO TRANSF
QUITO RECIBIDAS

01/03/2021 CANAL D COSTO 0 85218861 -0.20 722.35

CORPORATIVO PDIRECTO
QUITO TRANSF

01/03/2021 CANAL D IVA PDIRECTO 0 85218882 -0.02 722.33

CORPORATIVO TRANSF
QUITO RECIBIDAS

01/03/2021 INSTITUCIONAL D IMPUESTO ISD 0 95284715 -0.60 721.73

SS.CC. EPC*FORTN

01/03/2021 INSTITUCIONAL D CONSUMO VISA 0 95284715 -11.99 709.74

SS.CC. IN
EPC*FORTNITE
919-854-0

01/03/2021 INSTITUCIONAL D IMPUESTO ISD 0 95381595 -0.40 709.34

 SS.CC. EPC*FORTN

01/03/2021 INSTITUCIONAL D CONSUMO VISA 0 95381595 -7.99 701.35

SS.CC. IN
EPC*FORTNITE
919-854-0

01/03/2021 AG. NORTE D CM CSALDO CNB 0 96512844 -0.31 701.04

1716268071001

01/03/2021 AG. NORTE D IVA CSALDOCNB 0 96512844 -0.04 701.00

1716268071001

02/03/2021 COMITE DEL C REGULARIZACIO 0 256066 0.60 701.60

PUEBLO N ISD

02/03/2021 COMITE DEL C REGULARIZACIO 0 259673 0.40 702.00

PUEBLO N ISD

02/03/2021 COMITE DEL D PAGO/RETIRO 0 18704266 -650.00 52.00

PUEBLO

02/03/2021 AG. NORTE D CM RET CNB 0 31446271 -0.31 51.69

17074

02/03/2021 AG. NORTE D IVA RETCNB 0 31446271 -0.04 51.65

17074

02/03/2021 AG. NORTE D RET CNB 0 31446271 -40.00 11.65

1707408165001

02/03/2021 AG. NORTE D CM RET CNB 0 33343305 -0.31 11.34

17081

02/03/2021 AG. NORTE D IVA RETCNB 0 33343305 -0.04 11.30

17081

02/03/2021 AG. NORTE D RET CNB 0 33343305 -10.00 1.30

1708116106001

02/03/2021 AG. NORTE C DEP CNB 0 33371874 100.00 101.30

1711732568001

02/03/2021 AGENCIA PARA D IVA COBRADO 0 41317917 -0.52 100.78

PROCESOS
BATCH

02/03/2021 AGENCIA PARA D EMISION 0 41317917 -4.37 96.41

PROCESOS TARJETA
BATCH DEBITO

04/03/2021 AG. NORTE D CM RET CNB 0 24110049 -0.31 96.10

17074

04/03/2021 AG. NORTE D IVA RETCNB 0 24110049 -0.04 96.06

17074

04/03/2021 AG. NORTE D RET CNB 0 24110049 -20.00 76.06

1707408165001
08/03/2021 AG. NORTE C TRANSFERENCI 0 56936505 70.00 146.06
A_APP

11/03/2021 AG. NORTE C DEP CNB 0 6311267 15.00 161.06

1710656875001

11/03/2021 AG. NORTE D CM RET CNB 0 16337839 -0.31 160.75

17081

11/03/2021 AG. NORTE D IVA RETCNB 0 16337839 -0.04 160.71

17081

11/03/2021 AG. NORTE D RET CNB 0 16337839 -100.00 60.71

1708116106001

12/03/2021 AG. NORTE D CM RET CNB 0 8818278 -0.31 60.40

17074

12/03/2021 AG. NORTE D IVA RETCNB 0 8818278 -0.04 60.36

17074

12/03/2021 AG. NORTE D RET CNB 0 8818278 -60.00 0.36

1707408165001

18/03/2021 AG. NORTE C TRANSFERENCI 0 4497155 1940.00 1940.36

A_APP

18/03/2021 COMITE DEL D PAGO/RETIRO 0 4743242 -1938.50 1.86

PUEBLO

18/03/2021 AG. NORTE C DEP CNB 0 28366407 10.00 11.86

1711732568002

19/03/2021 AG. NORTE C DEP CNB 0 36252136 150.00 161.86

1714499470001

22/03/2021 AG. NORTE D CM RET CNB 0 6536237 -0.31 161.55

17081

22/03/2021 AG. NORTE D IVA RETCNB 0 6536237 -0.04 161.51

17081

22/03/2021 AG. NORTE D RET CNB 0 6536237 -158.00 3.51

1708116106001

30/03/2021 CANAL C PDIRECTO 0 38028289 88.28 91.79

CORPORATIVO TRANSF
QUITO RECIBIDAS

30/03/2021 CANAL D COSTO 0 38028338 -0.20 91.59

CORPORATIVO PDIRECTO
QUITO TRANSF

30/03/2021 CANAL D IVA PDIRECTO 0 38028387 -0.02 91.57

CORPORATIVO TRANSF
QUITO RECIBIDAS

31/03/2021 AG. NORTE C DEP CNB 0 40350276 140.00 231.57

1710607514001
01/04/2021 AG. NORTE D CM CSALDO CNB 0 9783176 -0.31 231.26
1708116106001

01/04/2021 AG. NORTE D IVA CSALDOCNB 0 9783176 -0.04 231.22

1708116106001

01/04/2021 AG. NORTE D CM RET CNB 0 9818982 -0.31 230.91

17081

01/04/2021 AG. NORTE D IVA RETCNB 0 9818982 -0.04 230.87

17081

01/04/2021 AG. NORTE D RET CNB 0 9818982 -230.00 0.87

1708116106001

05/04/2021 AG. NORTE C DEP CNB 0 19539712 120.00 120.87

1716268071001

05/04/2021 AG. NORTE D CM RET CNB 0 59039334 -0.31 120.56

17086

05/04/2021 AG. NORTE D IVA RETCNB 0 59039334 -0.04 120.52

17086

05/04/2021 AG. NORTE D RET CNB 0 59039334 -100.00 20.52

1708671845001

05/04/2021 INSTITUCIONAL D CONSUMO VISA 0 68897157 -10.50 10.02

SS.CC. NA BAGUETTE
UIO

05/04/2021 INSTITUCIONAL D CONSUMO VISA 0 105788230 -7.80 2.22

SS.CC. NA EL
ARBOLITO REP
DEL SA QUITO

08/04/2021 AG. NORTE C TRANSFERENCI 0 18223599 10.00 12.22

A_APP

08/04/2021 AG. NORTE D CM RET CNB 0 30729664 -0.31 11.91

17208

08/04/2021 AG. NORTE D IVA RETCNB 0 30729664 -0.04 11.87

17208

08/04/2021 AG. NORTE D RET CNB 0 30729664 -10.00 1.87

1720847902001

09/04/2021 AG. NORTE C DEP CNB 0 41294224 20.00 21.87

1714499470002

12/04/2021 AG. NORTE D CM RET CNB 0 5383349 -0.31 21.56

17208

12/04/2021 AG. NORTE D IVA RETCNB 0 5383349 -0.04 21.52

17208

12/04/2021 AG. NORTE D RET CNB 0 5383349 -20.00 1.52

1720847902001
12/04/2021 AG. NORTE C TRANSFERENCI 0 84755456 98.00 99.52
A_APP

14/04/2021 BOVEDA D RETIRO ATM 0 22689096 -0.31 99.21

DISPONIBLE CON IMPRE AKI
VASERUM QTO COTOC

14/04/2021 BOVEDA D IVA COBRADO 0 22689096 -0.04 99.17

DISPONIBLE AKI COTOC
VASERUM QTO

14/04/2021 BOVEDA D RETIRO ATM BP 0 22689096 -90.00 9.17

DISPONIBLE AKI
VASERUM QTO COTOCOLLAO
QUITO

14/04/2021 AG. NORTE D CM RET CNB 0 25478213 -0.31 8.86

17100

14/04/2021 AG. NORTE D IVA RETCNB 0 25478213 -0.04 8.82

17100

14/04/2021 AG. NORTE D RET CNB 0 25478213 -7.00 1.82

1710090869002

19/04/2021 AG. NORTE C DEP CNB 0 67141398 20.00 21.82

1003294509001

19/04/2021 AG. NORTE D CM RET CNB 0 70816990 -0.31 21.51

17081

19/04/2021 AG. NORTE D IVA RETCNB 0 70816990 -0.04 21.47

17081

19/04/2021 AG. NORTE D RET CNB 0 70816990 -20.00 1.47

1708116106001

20/04/2021 AG. NORTE C TRANSFERENCI 0 15231868 280.00 281.47

A_APP

20/04/2021 AG. NORTE D CM RET CNB 0 15311507 -0.31 281.16

17079

20/04/2021 AG. NORTE D IVA RETCNB 0 15311507 -0.04 281.12

17079

20/04/2021 AG. NORTE D RET CNB 0 15311507 -279.00 2.12

1707914832002

22/04/2021 CANAL C PDIRECTO 0 40131185 110.00 112.12

CORPORATIVO TRANSF
QUITO RECIBIDAS

22/04/2021 CANAL D COSTO 0 40131220 -0.20 111.92

CORPORATIVO PDIRECTO
QUITO TRANSF

22/04/2021 CANAL D IVA PDIRECTO 0 40131249 -0.02 111.90

CORPORATIVO TRANSF
QUITO RECIBIDAS
23/04/2021 AG. NORTE D CM RET CNB 0 15378068 -0.31 111.59
17079

23/04/2021 AG. NORTE D IVA RETCNB 0 15378068 -0.04 111.55

17079

23/04/2021 AG. NORTE D RET CNB 0 15378068 -110.00 1.55

1707914832001

29/04/2021 QUICENTRO SUR C DEPOSITO 0 43114521 140.00 141.55

9000

03/05/2021 AG. NORTE D CM RET CNB 0 17014963 -0.31 141.24

17081

03/05/2021 AG. NORTE D IVA RETCNB 0 17014963 -0.04 141.20

17081

03/05/2021 AG. NORTE D RET CNB 0 17014963 -140.00 1.20

1708116106001

03/05/2021 AG. NORTE C TRANSFERENCI 0 62507174 20.00 21.20

A_APP

04/05/2021 AG. NORTE C TRANSFERENCI 0 16800856 110.00 131.20

A_APP

07/05/2021 AG. NORTE C TRANSFERENCI 0 3336204 70.00 201.20

A_APP

12/05/2021 AG. NORTE C TRANSFERENCI 0 30804912 16.00 217.20

A INTERNET

13/05/2021 INSTITUCIONAL D CONSUMO VISA 0 6598057 -17.07 200.13

SS.CC. NA PINTULAC
UIO

13/05/2021 COMITE DEL D PAGO/RETIRO 0 26967404 -175.00 25.13

PUEBLO

14/05/2021 AG. NORTE C DEP CNB 0 36201637 30.00 55.13

1710607514001

17/05/2021 AG. NORTE D CM RET CNB 0 66528475 -0.31 54.82

17126

17/05/2021 AG. NORTE D IVA RETCNB 0 66528475 -0.04 54.78

17126

17/05/2021 AG. NORTE D RET CNB 0 66528475 -16.00 38.78

1712619970001

17/05/2021 AG. NORTE C TRANSFERENCI 0 87370709 30.00 68.78

A_APP

18/05/2021 AG. NORTE D CM RET CNB 0 13912685 -0.31 68.47

17165

18/05/2021 AG. NORTE D IVA RETCNB 0 13912685 -0.04 68.43

 17165

18/05/2021 AG. NORTE D RET CNB 0 13912685 -30.00 38.43

1716589443001

19/05/2021 AG. NORTE D CM CSALDO CNB 0 22775732 -0.31 38.12

1708116106001

19/05/2021 AG. NORTE D IVA CSALDOCNB 0 22775732 -0.04 38.08

1708116106001

19/05/2021 AG. NORTE D CM RET CNB 0 22832168 -0.31 37.77

17081

19/05/2021 AG. NORTE D IVA RETCNB 0 22832168 -0.04 37.73

17081

19/05/2021 AG. NORTE D RET CNB 0 22832168 -37.50 0.23

1708116106001

20/05/2021 AG. NORTE C TRANSFERENCI 0 24966401 130.00 130.23

A INTERNET

20/05/2021 AG. NORTE D CM RET CNB 0 26033313 -0.31 129.92

17086

20/05/2021 AG. NORTE D IVA RETCNB 0 26033313 -0.04 129.88

17086

20/05/2021 AG. NORTE D RET CNB 0 26033313 -129.00 0.88

1708671845001

25/05/2021 AG. NORTE C TRANSFERENCI 0 28434176 20.00 20.88

A_APP

27/05/2021 AG. NORTE C DEP CNB 0 29818242 14.00 34.88

1716268071001

31/05/2021 AG. NORTE D CM RET CNB 0 21634907 -0.31 34.57

17208

31/05/2021 AG. NORTE D IVA RETCNB 0 21634907 -0.04 34.53

17208

31/05/2021 AG. NORTE D RET CNB 0 21634907 -30.00 4.53

1720847902001

01/06/2021 AG. NORTE C DEP CNB 0 36023323 150.00 154.53

1710607514001

01/06/2021 INSTITUCIONAL D CONSUMO VISA 0 39854119 -7.20 147.33

SS.CC. NA EL
ARBOLITO REP
DEL SA QUITO

01/06/2021 INSTITUCIONAL D CONSUMO VISA 0 42363906 -33.83 113.50

SS.CC. NA MOVISTAR
UIO

02/06/2021 AG. NORTE D CM RET CNB 0 6180193 -0.31 113.19

 17081

02/06/2021 AG. NORTE D IVA RETCNB 0 6180193 -0.04 113.15

17081

02/06/2021 AG. NORTE D RET CNB 0 6180193 -100.00 13.15

1708116106001

02/06/2021 AG. NORTE C DEP CNB 0 35181248 120.00 133.15

1711732568002

03/06/2021 AG. NORTE D CM RET CNB 0 12291309 -0.31 132.84

17074

03/06/2021 AG. NORTE D IVA RETCNB 0 12291309 -0.04 132.80

17074

03/06/2021 AG. NORTE D RET CNB 0 12291309 -120.00 12.80

1707408165001

09/06/2021 AG. NORTE D CM CSALDO CNB 0 14022635 -0.31 12.49

1716268071001

09/06/2021 AG. NORTE D IVA CSALDOCNB 0 14022635 -0.04 12.45

1716268071001

09/06/2021 CENTRO SERVIC. C TRANSFERENCI 0 37037851 5405.74 5418.19

OPERAT. SS. QTO A
INTERBANCARI
A RECIBIDA

09/06/2021 CENTRO SERVIC. D TRANSF. 0 37037851 -0.20 5417.99

OPERAT. SS. QTO INTERBANCARI
A RECIBIDA
COMISION

09/06/2021 CENTRO SERVIC. D TRANSF. 0 37037851 -0.02 5417.97

OPERAT. SS. QTO INTERBANCARI
A RECIBIDA IVA

10/06/2021 AG. NORTE D CM RET CNB 0 17509873 -0.31 5417.66

17162

10/06/2021 AG. NORTE D IVA RETCNB 0 17509873 -0.04 5417.62

17162

10/06/2021 AG. NORTE D RET CNB 0 17509873 -20.00 5397.62

1716268071001

10/06/2021 COMITE DEL D PAGO/RETIRO 0 20525710 -400.00 4997.62

PUEBLO

14/06/2021 AG. NORTE C TRANSFERENCI 0 15662688 100.00 5097.62

A INTERNET

14/06/2021 BOVEDA D RETIRO ATM 0 63747671 -0.31 5097.31

DISPONIBLE CON IMPRE N/EL
VASERUM QTO DORA

14/06/2021 BOVEDA D IVA COBRADO 0 63747671 -0.04 5097.27

 DISPONIBLE N/EL DORA
VASERUM QTO

14/06/2021 BOVEDA D RETIRO ATM BP 0 63747671 -100.00 4997.27

DISPONIBLE N/EL DORAL
VASERUM QTO QUITO

14/06/2021 BOVEDA D RETIRO ATM 0 66720432 -0.31 4996.96

DISPONIBLE CON IMPRE N/EL
VASERUM QTO DORA

14/06/2021 BOVEDA D IVA COBRADO 0 66720432 -0.04 4996.92

DISPONIBLE N/EL DORA
VASERUM QTO

14/06/2021 BOVEDA D RETIRO ATM BP 0 66720432 -60.00 4936.92

DISPONIBLE N/EL DORAL
VASERUM QTO QUITO

15/06/2021 COMITE DEL D PAGO/RETIRO 0 11073861 -1000.00 3936.92

PUEBLO

15/06/2021 AG. NORTE C TRANSFERENCI 0 50791236 100.00 4036.92

A INTERNET

30/06/2021 BOVEDA C DEPOSITO 0 35776051 140.00 4176.92

DISPONIBLE 4140
VASERUM QTO

30/06/2021 AG. NORTE D CM RET CNB 0 40360856 -0.31 4176.61

17081

30/06/2021 AG. NORTE D IVA RETCNB 0 40360856 -0.04 4176.57

17081

30/06/2021 AG. NORTE D RET CNB 0 40360856 -200.00 3976.57

1708116106001

01/07/2021 AG. NORTE C DEP CNB 0 25770393 100.00 4076.57

1717058661001

05/07/2021 COMITE DEL D PAGO/RETIRO 0 85280821 -500.00 3576.57

PUEBLO

05/07/2021 AG. NORTE C DEP CNB 0 110130388 10.00 3586.57

1707914832001

09/07/2021 AG. NORTE C DEP CNB 0 32607393 10.00 3596.57

1707914832001

09/07/2021 AG. NORTE C TRANSFERENCI 0 32702172 100.00 3696.57

A_APP

13/07/2021 AG. NORTE C TRANSFERENCI 0 35914836 300.00 3996.57

A_APP

15/07/2021 COMITE DEL D PAGO/RETIRO 0 7300522 -200.00 3796.57

PUEBLO

16/07/2021 AG. NORTE D CM RET CNB 0 9929472 -0.31 3796.26

 17081

16/07/2021 AG. NORTE D IVA RETCNB 0 9929472 -0.04 3796.22

17081

16/07/2021 AG. NORTE D RET CNB 0 9929472 -100.00 3696.22

1708116106001

20/07/2021 COMITE DEL D PAGO/RETIRO 0 9118199 -400.00 3296.22

PUEBLO

26/07/2021 PLAZA GRANDE D RETIRO ATM 0 3232626 -0.31 3295.91

CON IMPRE
PLAZA GRA

26/07/2021 PLAZA GRANDE D IVA COBRADO 0 3232626 -0.04 3295.87

PLAZA GRA

26/07/2021 PLAZA GRANDE D RETIRO ATM BP 0 3232626 -60.00 3235.87

PLAZA GRANDE-
2 QUITO

26/07/2021 AG. NORTE D CM RET CNB 0 11594257 -0.31 3235.56

17115

26/07/2021 AG. NORTE D IVA RETCNB 0 11594257 -0.04 3235.52

17115

26/07/2021 AG. NORTE D RET CNB 0 11594257 -100.00 3135.52

1711519817001

26/07/2021 AG. NORTE C TRANSFERENCI 0 22695423 50.00 3185.52

A_APP

27/07/2021 AG. NORTE C TRANSFERENCI 0 11768734 20.00 3205.52

A_APP

29/07/2021 AG. NORTE C TRANSFERENCI 0 46991287 240.00 3445.52

A_APP

02/08/2021 AG. NORTE C TRANSFERENCI 0 93288171 40.00 3485.52

A_APP

02/08/2021 AG. NORTE C DEP CNB 0 116678453 120.00 3605.52

1720847902001

05/08/2021 AG. NORTE C TRANSFERENCI 0 45005571 1.00 3606.52

A_APP

06/08/2021 COMITE DEL D PAGO/RETIRO 0 11001455 -500.00 3106.52

PUEBLO

16/08/2021 AG. NORTE C TRANSFERENCI 0 19172655 30.00 3136.52

A_APP

16/08/2021 AG. NORTE C TRANSFERENCI 0 31429898 45.00 3181.52

A_APP

16/08/2021 AG. NORTE C TRANSFERENCI 0 104980738 20.00 3201.52

A_APP
19/08/2021 AG. NORTE C TRANSFERENCI 0 4415006 160.00 3361.52
A_APP

19/08/2021 AMAZONAS D RETIRO ATM 0 8835524 -0.31 3361.21

CON IMPRE
AMAZONAS-

19/08/2021 AMAZONAS D IVA COBRADO 0 8835524 -0.04 3361.17

AMAZONAS-

19/08/2021 AMAZONAS D RETIRO ATM BP 0 8835524 -200.00 3161.17

AMAZONAS-4
QUITO

19/08/2021 AMAZONAS D RETIRO ATM 0 12079182 -0.31 3160.86

CON IMPRE
AMAZONAS-

19/08/2021 AMAZONAS D IVA COBRADO 0 12079182 -0.04 3160.82

AMAZONAS-

19/08/2021 AMAZONAS D RETIRO ATM BP 0 12079182 -200.00 2960.82

AMAZONAS-2
QUITO

19/08/2021 AG. NORTE C TRANSFERENCI 0 29226824 160.00 3120.82

A_APP

20/08/2021 AG. NORTE D CM RET CNB 0 11426594 -0.31 3120.51

17081

20/08/2021 AG. NORTE D IVA RETCNB 0 11426594 -0.04 3120.47

17081

20/08/2021 AG. NORTE D RET CNB 0 11426594 -100.00 3020.47

1708116106001

23/08/2021 AG. NORTE C TRANSFERENCI 0 900064084 75.00 3095.47

A_APP

23/08/2021 PLAZA GRANDE D RETIRO ATM 0 3241564 -0.31 3095.16

CON IMPRE
PLAZA GRA

23/08/2021 PLAZA GRANDE D IVA COBRADO 0 3241564 -0.04 3095.12

PLAZA GRA

23/08/2021 PLAZA GRANDE D RETIRO ATM BP 0 3241564 -150.00 2945.12

PLAZA GRANDE-
3 QUITO

24/08/2021 AG. NORTE C TRANSFERENCI 0 33869796 10.00 2955.12

A_APP

26/08/2021 INSTITUCIONAL D CONSUMO VISA 0 27746659 -22.24 2932.88

SS.CC. NA SUPER
SANTAMARIA
COMIT QUITO
30/08/2021 KENNEDY D RETIRO ATM 0 65771932 -0.31 2932.57
CON IMPRE
REC.KENNE

30/08/2021 KENNEDY D IVA COBRADO 0 65771932 -0.04 2932.53

REC.KENNE

30/08/2021 KENNEDY D RETIRO ATM BP 0 65771932 -200.00 2732.53

REC.KENNEDY-2

30/08/2021 AG. NORTE C TRANSFERENCI 0 103162537 100.00 2832.53

A_APP

31/08/2021 KENNEDY D RETIRO ATM 0 19288685 -0.31 2832.22

CON IMPRE
KENNEDY-3

31/08/2021 KENNEDY D IVA COBRADO 0 19288685 -0.04 2832.18

KENNEDY-3

31/08/2021 KENNEDY D RETIRO ATM BP 0 19288685 -200.00 2632.18

KENNEDY-3
QUITO

01/09/2021 AG. NORTE C TRANSFERENCI 0 47087286 200.00 2832.18

A_APP

02/09/2021 AG. NORTE C DEP CNB 0 41062119 120.00 2952.18

1711732568002

03/09/2021 AG. NORTE D CM RET CNB 0 9529721 -0.31 2951.87

17086

03/09/2021 AG. NORTE D IVA RETCNB 0 9529721 -0.04 2951.83

17086

03/09/2021 AG. NORTE D RET CNB 0 9529721 -40.00 2911.83

1708671845001

03/09/2021 AG. NORTE D CM RET CNB 0 50618773 -0.31 2911.52

17193

03/09/2021 AG. NORTE D IVA RETCNB 0 50618773 -0.04 2911.48

17193

03/09/2021 AG. NORTE D RET CNB 0 50618773 -40.00 2871.48

1719377994001

06/09/2021 PLAZA GRANDE D RETIRO ATM 0 5621872 -0.31 2871.17

CON IMPRE
PLAZA GRA

06/09/2021 PLAZA GRANDE D IVA COBRADO 0 5621872 -0.04 2871.13

PLAZA GRA

06/09/2021 PLAZA GRANDE D RETIRO ATM BP 0 5621872 -100.00 2771.13

PLAZA GRANDE-
3 QUITO

06/09/2021 AG. NORTE C DEP CNB 0 45471093 80.00 2851.13

 0701774317001

06/09/2021 AG. NORTE D CM RET CNB 0 74640814 -0.31 2850.82

07033

06/09/2021 AG. NORTE D IVA RETCNB 0 74640814 -0.04 2850.78

07033

06/09/2021 AG. NORTE D RET CNB 0 74640814 -40.00 2810.78

0703361600001

06/09/2021 AG. NORTE D CM RET CNB 0 91243118 -0.31 2810.47

17115

06/09/2021 AG. NORTE D IVA RETCNB 0 91243118 -0.04 2810.43

17115

06/09/2021 AG. NORTE D RET CNB 0 91243118 -460.00 2350.43

1711519817001

06/09/2021 PLAZA GRANDE D RETIRO ATM 0 97376686 -0.31 2350.12

CON IMPRE
PLAZA GRA

06/09/2021 PLAZA GRANDE D IVA COBRADO 0 97376686 -0.04 2350.08

PLAZA GRA

06/09/2021 PLAZA GRANDE D RETIRO ATM BP 0 97376686 -50.00 2300.08

PLAZA GRANDE-
3 QUITO

08/09/2021 AG. NORTE D CM RET CNB 0 45482213 -0.31 2299.77

07033

08/09/2021 AG. NORTE D IVA RETCNB 0 45482213 -0.04 2299.73

07033

08/09/2021 AG. NORTE D RET CNB 0 45482213 -250.00 2049.73

0703361600001

09/09/2021 AG. NORTE D CM RET CNB 0 5917044 -0.31 2049.42

07033

09/09/2021 AG. NORTE D IVA RETCNB 0 5917044 -0.04 2049.38

07033

09/09/2021 AG. NORTE D RET CNB 0 5917044 -150.00 1899.38

0703361600001

09/09/2021 INSTITUCIONAL D CONSUMO VISA 0 11144992 -4.42 1894.96

SS.CC. NA EMPRESA
AGUA POTABLE
Y UIO

09/09/2021 INSTITUCIONAL D CONSUMO VISA 0 11204380 -25.05 1869.91

SS.CC. NA EMPRESA
AGUA POTABLE
Y UIO

09/09/2021 INSTITUCIONAL D CONSUMO VISA 0 11285037 -10.11 1859.80

 SS.CC. NA EMPRESA
AGUA POTABLE
Y UIO

09/09/2021 AG. NORTE D CM RET CNB 0 11619298 -0.31 1859.49

17125

09/09/2021 AG. NORTE D IVA RETCNB 0 11619298 -0.04 1859.45

17125

09/09/2021 AG. NORTE D RET CNB 0 11619298 -50.00 1809.45

1712580131001

13/09/2021 AG. NORTE C TRANSFERENCI 0 78183414 10.00 1819.45

A_APP

14/09/2021 AG. NORTE D CM RET CNB 0 9268931 -0.31 1819.14

07033

14/09/2021 AG. NORTE D IVA RETCNB 0 9268931 -0.04 1819.10

07033

14/09/2021 AG. NORTE D RET CNB 0 9268931 -50.00 1769.10

0703361600001

17/09/2021 AG. NORTE D CM RET CNB 0 12003659 -0.31 1768.79

07033

17/09/2021 AG. NORTE D IVA RETCNB 0 12003659 -0.04 1768.75

07033

17/09/2021 AG. NORTE D RET CNB 0 12003659 -200.00 1568.75

0703361600001

23/09/2021 AG. NORTE D CM RET CNB 0 31198388 -0.31 1568.44

17208

23/09/2021 AG. NORTE D IVA RETCNB 0 31198388 -0.04 1568.40

17208

23/09/2021 AG. NORTE D RET CNB 0 31198388 -100.00 1468.40

1720847902001

27/09/2021 INSTITUCIONAL D CONSUMO VISA 0 72147610 -101.49 1366.91

SS.CC. NA LIBRERIA
LNS UIO

30/09/2021 AG. NORTE D CM RET CNB 0 21639865 -0.31 1366.60

17081

30/09/2021 AG. NORTE D IVA RETCNB 0 21639865 -0.04 1366.56

17081

30/09/2021 AG. NORTE D RET CNB 0 21639865 -300.00 1066.56

1708116106001

01/10/2021 AG. NORTE C TRANSFERENCI 0 61826640 100.00 1166.56

A INTERNET

04/10/2021 AG. NORTE C TRANSFERENCI 0 21393606 140.00 1306.56

 A INTERNET

04/10/2021 AG. NORTE C DEP CNB 0 47776898 60.00 1366.56

1718683160001

04/10/2021 AG. NORTE C DEP CNB 0 47802800 50.00 1416.56

1718683160001

04/10/2021 AG. NORTE D CM RET CNB 0 84925589 -0.31 1416.25

17115

04/10/2021 AG. NORTE D IVA RETCNB 0 84925589 -0.04 1416.21

17115

04/10/2021 AG. NORTE D RET CNB 0 84925589 -200.00 1216.21

1711519817001

05/10/2021 AG. NORTE D CM RET CNB 0 14613209 -0.31 1215.90

17115

05/10/2021 AG. NORTE D IVA RETCNB 0 14613209 -0.04 1215.86

17115

05/10/2021 AG. NORTE D RET CNB 0 14613209 -490.00 725.86

1711519817001

05/10/2021 AG. NORTE C TRANSFERENCI 0 15783438 20.00 745.86

A INTERNET

07/10/2021 AG. NORTE D CM RET CNB 0 10122321 -0.31 745.55

17115

07/10/2021 AG. NORTE D IVA RETCNB 0 10122321 -0.04 745.51

17115

07/10/2021 AG. NORTE D RET CNB 0 10122321 -200.00 545.51

1711519817001

14/10/2021 AMAZONAS D RETIRO ATM 0 7470343 -0.31 545.20

CON IMPRE
AMAZONAS-

14/10/2021 AMAZONAS D IVA COBRADO 0 7470343 -0.04 545.16

AMAZONAS-

14/10/2021 AMAZONAS D RETIRO ATM BP 0 7470343 -400.00 145.16

AMAZONAS-1
QUITO

14/10/2021 AG. NORTE D CM RET CNB 0 24715418 -0.31 144.85

17162

14/10/2021 AG. NORTE D IVA RETCNB 0 24715418 -0.04 144.81

17162

14/10/2021 AG. NORTE D RET CNB 0 24715418 -130.00 14.81

1716268071001

29/10/2021 AG. NORTE C DEP CNB 0 5855285 58.00 72.81

0602566366001
29/10/2021 PLAZA GRANDE D RETIRO ATM 0 11581423 -0.31 72.50
CON IMPRE
PLAZA GRA

29/10/2021 PLAZA GRANDE D IVA COBRADO 0 11581423 -0.04 72.46

PLAZA GRA

29/10/2021 PLAZA GRANDE D RETIRO ATM BP 0 11581423 -60.00 12.46

PLAZA GRANDE-
3 QUITO

29/10/2021 AG. NORTE D CM RET CNB 0 27376095 -0.31 12.15

17208

29/10/2021 AG. NORTE D IVA RETCNB 0 27376095 -0.04 12.11

17208

29/10/2021 AG. NORTE D RET CNB 0 27376095 -10.00 2.11

1720847902001

29/10/2021 AG. NORTE C TRANSFERENCI 0 46502614 20.00 22.11

A_APP

04/11/2021 INSTITUCIONAL D CONSUMO VISA 0 18529047 -10.50 11.61

SS.CC. NA TROPI
BURGUER T050
POR QUITO

04/11/2021 AG. NORTE C TRANSFERENCI 0 18538984 200.00 211.61

A_APP

04/11/2021 AG. NORTE C TRANSFERENCI 0 20204745 140.00 351.61

A_APP

04/11/2021 AG. NORTE C TRANSFERENCI 0 25687414 150.00 501.61

A_APP

04/11/2021 INSTITUCIONAL D CONSUMO VISA 0 26184168 -150.82 350.79

SS.CC. NA
SUPERDEPORTE
UIO

04/11/2021 AG. NORTE C DEP CNB 0 57559827 110.00 460.79

1715516777001

04/11/2021 AG. NORTE D CM RET CNB 0 77492618 -0.31 460.48

17254

04/11/2021 AG. NORTE D IVA RETCNB 0 77492618 -0.04 460.44

17254

04/11/2021 AG. NORTE D RET CNB 0 77492618 -320.00 140.44

1725447591001

04/11/2021 INSTITUCIONAL D CONSUMO VISA 0 78658079 -32.74 107.70

SS.CC. NA UMCO
UIO

04/11/2021 INSTITUCIONAL D CONSUMO VISA 0 107933139 -10.00 97.70

 SS.CC. NA PACO
QUICENTRO
NORTE QUITO

09/11/2021 AG. NORTE D RETIRO ATM 0 22801433 -0.31 97.39

CON IMPRE
N/NORTE 5

09/11/2021 AG. NORTE D IVA COBRADO 0 22801433 -0.04 97.35

N/NORTE 5

09/11/2021 AG. NORTE D RETIRO ATM BP 0 22801433 -80.00 17.35

N/NORTE 5
QUITO

10/11/2021 AG. NORTE D CM RET CNB 0 9924792 -0.31 17.04

17177

10/11/2021 AG. NORTE D IVA RETCNB 0 9924792 -0.04 17.00

17177

10/11/2021 AG. NORTE D RET CNB 0 9924792 -16.00 1.00

1717782245001

12/11/2021 AG. NORTE C TRANSFERENCI 0 23868600 20.00 21.00

A_APP

12/11/2021 AG. NORTE D CM RET CNB 0 27858714 -0.31 20.69

17177

12/11/2021 AG. NORTE D IVA RETCNB 0 27858714 -0.04 20.65

17177

12/11/2021 AG. NORTE D RET CNB 0 27858714 -20.00 0.65

1717782245001

15/11/2021 AG. NORTE C TRANSFERENCI 0 89126343 45.00 45.65

A_APP

16/11/2021 AG. NORTE D CM RET CNB 0 8754721 -0.31 45.34

17162

16/11/2021 AG. NORTE D IVA RETCNB 0 8754721 -0.04 45.30

17162

16/11/2021 AG. NORTE D RET CNB 0 8754721 -44.00 1.30

1716268071001

17/11/2021 AG. NORTE C TRANSFERENCI 0 2519576 90.00 91.30

A_APP

17/11/2021 PLAZA GRANDE D RETIRO ATM 0 26582280 -0.31 90.99

CON IMPRE
PLAZA GRA

17/11/2021 PLAZA GRANDE D IVA COBRADO 0 26582280 -0.04 90.95

PLAZA GRA

17/11/2021 PLAZA GRANDE D RETIRO ATM BP 0 26582280 -80.00 10.95

PLAZA GRANDE-
 2 QUITO

19/11/2021 AG. NORTE D CM RET CNB 0 10767950 -0.31 10.64

17177

19/11/2021 AG. NORTE D IVA RETCNB 0 10767950 -0.04 10.60

17177

19/11/2021 AG. NORTE D RET CNB 0 10767950 -10.00 0.60

1717782245001

22/11/2021 AG. NORTE C TRANSFERENCI 0 111895852 20.00 20.60

A INTERNET

23/11/2021 BOVEDA D RETIRO ATM 0 6224223 -0.31 20.29

DISPONIBLE CON IMPRE
VASERUM QTO COMITE DE

23/11/2021 BOVEDA D IVA COBRADO 0 6224223 -0.04 20.25

DISPONIBLE COMITE DE
VASERUM QTO

23/11/2021 BOVEDA D RETIRO ATM BP 0 6224223 -20.00 0.25

DISPONIBLE COMITE DEL
VASERUM QTO PUEBLO
QUITO

24/11/2021 AG. NORTE C TRANSFERENCI 0 47513614 100.00 100.25

A INTERNET

26/11/2021 INSTITUCIONAL D CONSUMO VISA 0 22389323 -71.99 28.26

SS.CC. NA ROLAND
OUTLET
QUITO

30/11/2021 AG. NORTE C TRANSFERENCI 0 54378280 140.00 168.26

A INTERNET

01/12/2021 AG. NORTE D CM RET CNB 0 12099391 -0.31 167.95

17115

01/12/2021 AG. NORTE D IVA RETCNB 0 12099391 -0.04 167.91

17115

01/12/2021 AG. NORTE D RET CNB 0 12099391 -130.00 37.91

1711519817001

03/12/2021 AG. NORTE C TRANSFERENCI 0 25970195 20.00 57.91

A INTERNET

06/12/2021 AG. NORTE C TRANSFERENCI 0 24410602 120.00 177.91

A INTERNET

06/12/2021 AG. NORTE C TRANSFERENCI 0 104984803 70.00 247.91

A INTERNET

06/12/2021 AG. NORTE C TRANSFERENCI 0 105076004 10.00 257.91

A INTERNET

07/12/2021 BOVEDA D RETIRO ATM 0 7258223 -0.31 257.60

 DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT

07/12/2021 BOVEDA D IVA COBRADO 0 7258223 -0.04 257.56

DISPONIBLE REC.COMIT
VASERUM QTO

07/12/2021 BOVEDA D RETIRO ATM BP 0 7258223 -220.00 37.56

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

07/12/2021 BOVEDA C RETIRO ATM 0 7264225 0.31 37.87

DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT

07/12/2021 BOVEDA C IVA COBRADO 0 7264225 0.04 37.91

DISPONIBLE REC.COMIT
VASERUM QTO

07/12/2021 BOVEDA C RETIRO ATM BP 0 7264225 220.00 257.91

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

07/12/2021 BOVEDA D RETIRO ATM 0 7338229 -0.31 257.60

DISPONIBLE CON IMPRE
VASERUM QTO COMITE DE

07/12/2021 BOVEDA D IVA COBRADO 0 7338229 -0.04 257.56

DISPONIBLE COMITE DE
VASERUM QTO

07/12/2021 BOVEDA D RETIRO ATM BP 0 7338229 -220.00 37.56

DISPONIBLE COMITE DEL
VASERUM QTO PUEBLO
QUITO

07/12/2021 BOVEDA D RETIRO ATM BP 0 7450536 -30.00 7.56

DISPONIBLE COMITE DEL
VASERUM QTO PUEBLO
QUITO

09/12/2021 AG. NORTE C TRANSFERENCI 0 14616581 30.00 37.56

A_APP

09/12/2021 INSTITUCIONAL D CONSUMO VISA 0 34241495 -13.12 24.44

SS.CC. NA
ECUASANITAS
UIO

10/12/2021 AG. NORTE D CM RET CNB 0 13933819 -0.31 24.13

17162

10/12/2021 AG. NORTE D IVA RETCNB 0 13933819 -0.04 24.09

17162

10/12/2021 AG. NORTE D RET CNB 0 13933819 -20.00 4.09

1716268071002

10/12/2021 AG. NORTE C TRANSFERENCI 0 21143372 30.00 34.09

A INTERNET
13/12/2021 AG. NORTE D CM RET CNB 0 12000334 -0.31 33.78
17162

13/12/2021 AG. NORTE D IVA RETCNB 0 12000334 -0.04 33.74

17162

13/12/2021 AG. NORTE D RET CNB 0 12000334 -30.00 3.74

1716268071001

13/12/2021 AG. NORTE C DEP CNB 0 76037153 10.00 13.74

1800002915001

13/12/2021 AG. NORTE D CM RET CNB 0 87996577 -0.31 13.43

17162

13/12/2021 AG. NORTE D IVA RETCNB 0 87996577 -0.04 13.39

17162

13/12/2021 AG. NORTE D RET CNB 0 87996577 -10.00 3.39

1716268071001

14/12/2021 AG. NORTE C TRANSFERENCI 0 55410172 100.00 103.39

A_APP

14/12/2021 AG. NORTE C TRANSFERENCI 0 55476288 100.00 203.39

A_APP

16/12/2021 AG. NORTE D CM RET CNB 0 20182143 -0.31 203.08

17162

16/12/2021 AG. NORTE D IVA RETCNB 0 20182143 -0.04 203.04

17162

16/12/2021 AG. NORTE D RET CNB 0 20182143 -60.00 143.04

1716268071001

16/12/2021 AG. NORTE C TRANSFERENCI 0 41118056 140.00 283.04

A_APP

16/12/2021 INSTITUCIONAL D IMPUESTO ISD 0 59680471 -0.60 282.44

SS.CC. EPC*FORTN

16/12/2021 INSTITUCIONAL D CONSUMO VISA 0 59680471 -11.99 270.45

SS.CC. IN
EPC*FORTNITE
919-854-0

16/12/2021 INSTITUCIONAL D IMPUESTO ISD 0 59979472 -0.40 270.05

SS.CC. EPC*FORTN

16/12/2021 INSTITUCIONAL D CONSUMO VISA 0 59979472 -7.99 262.06

SS.CC. IN
EPC*FORTNITE
919-854-0

17/12/2021 AG. NORTE D CM RET CNB 0 19097996 -0.31 261.75

17162

17/12/2021 AG. NORTE D IVA RETCNB 0 19097996 -0.04 261.71

 17162

17/12/2021 AG. NORTE D RET CNB 0 19097996 -100.00 161.71

1716268071002

17/12/2021 AG. NORTE C DEP CNB 0 45505203 80.00 241.71

1720847902001

17/12/2021 AG. NORTE C TRANSFERENCI 0 49088329 100.00 341.71

A_APP

20/12/2021 COMITE DEL C REGULARIZACIO 0 55459 0.60 342.31

PUEBLO N ISD

20/12/2021 COMITE DEL C REGULARIZACIO 0 81337 0.40 342.71

PUEBLO N ISD

22/12/2021 AG. NORTE C TRANSFERENCI 0 22245189 50.00 392.71

A_APP

22/12/2021 BOVEDA D RETIRO ATM 0 38817349 -0.31 392.40

DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT

22/12/2021 BOVEDA D IVA COBRADO 0 38817349 -0.04 392.36

DISPONIBLE REC.COMIT
VASERUM QTO

22/12/2021 BOVEDA D RETIRO ATM BP 0 38817349 -200.00 192.36

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

22/12/2021 BOVEDA D RETIRO ATM 0 39036458 -0.31 192.05

DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT

22/12/2021 BOVEDA D IVA COBRADO 0 39036458 -0.04 192.01

DISPONIBLE REC.COMIT
VASERUM QTO

22/12/2021 BOVEDA D RETIRO ATM BP 0 39036458 -190.00 2.01

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

29/12/2021 AG. NORTE C TRANSFERENCI 0 9421505 35.00 37.01

A_APP

29/12/2021 INSTITUCIONAL D CONSUMO VISA 0 29304393 -30.00 7.01

SS.CC. NA LC WAIKIKI
UIO

29/12/2021 AG. NORTE C TRANSFERENCI 0 45427743 140.00 147.01

A_APP

29/12/2021 AG. NORTE D CM RET CNB 0 46292659 -0.31 146.70

17162

29/12/2021 AG. NORTE D IVA RETCNB 0 46292659 -0.04 146.66

17162
29/12/2021 AG. NORTE D RET CNB 0 46292659 -145.00 1.66
1716268071002

03/01/2022 AG. NORTE C DEP CNB 0 133616767 70.00 71.66

1500454499001

04/01/2022 AG. NORTE D CM RET CNB 0 26291704 -0.31 71.35

17162

04/01/2022 AG. NORTE D IVA RETCNB 0 26291704 -0.04 71.31

17162

04/01/2022 AG. NORTE D RET CNB 0 26291704 -70.00 1.31

1716268071002

07/01/2022 AG. NORTE C TRANSFERENCI 0 41373440 10.00 11.31

A_APP

10/01/2022 AG. NORTE D CM RET CNB 0 24221195 -0.31 11.00

17208

10/01/2022 AG. NORTE D IVA RETCNB 0 24221195 -0.04 10.96

17208

10/01/2022 AG. NORTE D RET CNB 0 24221195 -10.00 0.96

1720847902001

11/01/2022 AG. NORTE C TRANSFERENCI 0 9253203 10.00 10.96

A_APP

11/01/2022 AG. NORTE D RETIRO ATM 0 14396631 -0.31 10.65

CON IMPRE
N/NORTE 6

11/01/2022 AG. NORTE D IVA COBRADO 0 14396631 -0.04 10.61

N/NORTE 6

11/01/2022 AG. NORTE D RETIRO ATM BP 0 14396631 -10.00 0.61

N/NORTE 6
QUITO

13/01/2022 AG. NORTE C TRANSFERENCI 0 35934059 20.00 20.61

A_APP

13/01/2022 AG. NORTE D CM RET CNB 0 41678016 -0.31 20.30

17162

13/01/2022 AG. NORTE D IVA RETCNB 0 41678016 -0.04 20.26

17162

13/01/2022 AG. NORTE D RET CNB 0 41678016 -20.00 0.26

1716268071002

14/01/2022 AG. NORTE C TRANSFERENCI 0 34309967 30.00 30.26

A_APP

17/01/2022 BOVEDA D RETIRO ATM 0 44922561 -0.31 29.95

DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT
17/01/2022 BOVEDA D IVA COBRADO 0 44922561 -0.04 29.91
DISPONIBLE REC.COMIT
VASERUM QTO

17/01/2022 BOVEDA D RETIRO ATM BP 0 44922561 -20.00 9.91

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

17/01/2022 AG. NORTE C TRANSFERENCI 0 108942275 20.00 29.91

A_APP

17/01/2022 AG. NORTE D CM RET CNB 0 117735532 -0.31 29.60

17162

17/01/2022 AG. NORTE D IVA RETCNB 0 117735532 -0.04 29.56

17162

17/01/2022 AG. NORTE D RET CNB 0 117735532 -29.00 0.56

1716268071002

21/01/2022 AG. NORTE C TRANSFERENCI 0 16748504 15.00 15.56

A_APP

21/01/2022 AG. NORTE C TRANSFERENCI 0 41474434 20.00 35.56

A_APP

21/01/2022 AG. NORTE C TRANSFERENCI 0 42297388 100.00 135.56

A_APP

21/01/2022 INSTITUCIONAL D IMPUESTO ISD 0 43991434 -0.95 134.61

SS.CC. STEAM PUR

21/01/2022 INSTITUCIONAL D CONSUMO VISA 0 43991434 -19.99 114.62

SS.CC. IN STEAM
PURCHASE
425-95229

24/01/2022 COMITE DEL C REGULARIZACIO 0 43916 0.95 115.57

PUEBLO N ISD

24/01/2022 INSTITUCIONAL D COMISION ATM 0 64592587 -0.45 115.12

SS.CC. COOP. J.

24/01/2022 INSTITUCIONAL D IVA COBRADO 0 64592587 -0.05 115.07

SS.CC. COOP. J.

24/01/2022 INSTITUCIONAL D RETIRO BANRED 0 64592587 -100.50 14.57

SS.CC. COOP. J. EC.
PROGRESISTA
LTDA.

26/01/2022 INSTITUCIONAL D CONSUMO DATA 0 20117364 -10.00 4.57

SS.CC. TIA
S.A.COMITE DEL
PUE UIO

31/01/2022 AG. NORTE C TRANSFERENCI 0 121591050 140.00 144.57

A_APP

01/02/2022 AG. NORTE D CM RET CNB 0 57436280 -0.31 144.26

 17162

01/02/2022 AG. NORTE D IVA RETCNB 0 57436280 -0.04 144.22

17162

01/02/2022 AG. NORTE D RET CNB 0 57436280 -140.00 4.22

1716268071002

07/02/2022 AG. NORTE C TRANSFERENCI 0 124555077 20.00 24.22

A_APP

07/02/2022 AG. NORTE D CM RET CNB 0 125926457 -0.31 23.91

17162

07/02/2022 AG. NORTE D IVA RETCNB 0 125926457 -0.04 23.87

17162

07/02/2022 AG. NORTE D RET CNB 0 125926457 -20.00 3.87

1716268071002

08/02/2022 AG. NORTE C DEP CNB 0 44623381 110.00 113.87

0400806097001

09/02/2022 AG. NORTE D CM RET CNB 0 4322891 -0.31 113.56

17162

09/02/2022 AG. NORTE D IVA RETCNB 0 4322891 -0.04 113.52

17162

09/02/2022 AG. NORTE D RET CNB 0 4322891 -109.00 4.52

1716268071002

11/02/2022 AG. NORTE C TRANSFERENCI 0 29458408 20.00 24.52

A INTERNET

11/02/2022 AG. NORTE D CM RET CNB 0 46091449 -0.31 24.21

17162

11/02/2022 AG. NORTE D IVA RETCNB 0 46091449 -0.04 24.17

17162

11/02/2022 AG. NORTE D RET CNB 0 46091449 -20.00 4.17

1716268071002

14/02/2022 AG. NORTE C TRANSFERENCI 0 13544231 10.00 14.17

A INTERNET

14/02/2022 AG. NORTE D CM RET CNB 0 20763351 -0.31 13.86

17162

14/02/2022 AG. NORTE D IVA RETCNB 0 20763351 -0.04 13.82

17162

14/02/2022 AG. NORTE D RET CNB 0 20763351 -10.00 3.82

1716268071002

18/02/2022 LA ESTACION C DEPOSITO 0 10931088 161.00 164.82

18/02/2022 AG. NORTE D CM RET CNB 0 15547473 -0.31 164.51

17162
18/02/2022 AG. NORTE D IVA RETCNB 0 15547473 -0.04 164.47
17162

18/02/2022 AG. NORTE D RET CNB 0 15547473 -160.00 4.47

1716268071002

21/02/2022 AG. NORTE C TRANSFERENCI 0 22882340 5.00 9.47

A INTERNET

22/02/2022 AG. NORTE C TRANSFERENCI 0 53999733 500.00 509.47

A INTERNET

23/02/2022 AG. NORTE C TRANSFERENCI 0 11762655 50.00 559.47

A INTERNET

23/02/2022 AG. NORTE D CM RET CNB 0 13680519 -0.31 559.16

17162

23/02/2022 AG. NORTE D IVA RETCNB 0 13680519 -0.04 559.12

17162

23/02/2022 AG. NORTE D RET CNB 0 13680519 -100.00 459.12

1716268071002

23/02/2022 AG. NORTE C TRANSFERENCI 0 42373273 20.00 479.12

A INTERNET

23/02/2022 INSTITUCIONAL D IMPUESTO ISD 0 44688244 -0.94 478.18

SS.CC. EA *ORIGI

23/02/2022 INSTITUCIONAL D CONSUMO VISA 0 44688244 -19.79 458.39

SS.CC. IN EA
*ORIGIN.COM
HELP.EA.C

24/02/2022 COMITE DEL C REGULARIZACIO 0 48503 0.94 459.33

PUEBLO N ISD

25/02/2022 AG. NORTE C TRANSFERENCI 0 15683271 140.00 599.33

A INTERNET

02/03/2022 BOVEDA D RETIRO ATM 0 18770479 -0.31 599.02

DISPONIBLE CON IMPRE
VASERUM QTO REC.COMIT

02/03/2022 BOVEDA D IVA COBRADO 0 18770479 -0.04 598.98

DISPONIBLE REC.COMIT
VASERUM QTO

02/03/2022 BOVEDA D RETIRO ATM BP 0 18770479 -200.00 398.98

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

02/03/2022 AG. NORTE C TRANSFERENCI 0 30164112 20.00 418.98

A INTERNET

02/03/2022 AGENCIA PARA D IVA COBRADO 0 203049099 -0.19 418.79

PROCESOS
BATCH
02/03/2022 AGENCIA PARA D RENOVACION 0 203049099 -1.57 417.22
PROCESOS SERVICIO
BATCH ANUAL TARJ
DEBITO

09/03/2022 BOVEDA D RETIRO ATM 0 7235397 -0.31 416.91

DISPONIBLE CON IMPRE
VASERUM QTO COMITE DE

09/03/2022 BOVEDA D IVA COBRADO 0 7235397 -0.04 416.87

DISPONIBLE COMITE DE
VASERUM QTO

09/03/2022 BOVEDA D RETIRO ATM BP 0 7235397 -200.00 216.87

DISPONIBLE COMITE DEL
VASERUM QTO PUEBLO
QUITO

10/03/2022 INSTITUCIONAL D CONSUMO VISA 0 6994946 -100.00 116.87

SS.CC. NA COLEGIO
TECNICO SALES
I UIO

10/03/2022 AG. NORTE D COM MEER TRF 0 38208310 -0.31 116.56

000000002

10/03/2022 AG. NORTE D IVA MEER TRF 0 38208310 -0.04 116.52

000000002

10/03/2022 AG. NORTE D PAGO MEER TRF 0 38208310 -35.82 80.70

0000000020000572
9468

14/03/2022 AG. NORTE D TRANSFERENCI 0 31436356 -50.00 30.70

A INTERNET

15/03/2022 AG. NORTE D COM MEER TRF 0 2610539 -0.31 30.39

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 2610539 -0.04 30.35

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 2610539 -20.11 10.24

0000000020000993
9519

15/03/2022 AG. NORTE D COM EPMS TRF 0 12043281 -0.31 9.93

000000000

15/03/2022 AG. NORTE D IVA EMPS TRF 0 12043281 -0.04 9.89

000000000

15/03/2022 AG. NORTE D PAGO EPMS TRF 0 12043281 -5.65 4.24

0000000000005844
9019

15/03/2022 AG. NORTE C DEP CNB 0 48667477 80.00 84.24

1716268071002
15/03/2022 AG. NORTE D COM EPMS TRF 0 65355383 -0.31 83.93
000000000

15/03/2022 AG. NORTE D IVA EMPS TRF 0 65355383 -0.04 83.89

000000000

15/03/2022 AG. NORTE D PAGO EPMS TRF 0 65355383 -10.86 73.03

0000000000005844
9026

15/03/2022 AG. NORTE D COM EPMS TRF 0 65474532 -0.31 72.72

000000000

15/03/2022 AG. NORTE D IVA EMPS TRF 0 65474532 -0.04 72.68

000000000

15/03/2022 AG. NORTE D PAGO EPMS TRF 0 65474532 -25.32 47.36

0000000009997008
9720

15/03/2022 AG. NORTE D COM MEER TRF 0 65609532 -0.31 47.05

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 65609532 -0.04 47.01

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 65609532 -16.09 30.92

0000000020001042
1283

15/03/2022 AG. NORTE C REV COM MEER 0 65629302 0.31 31.23

TRF 00000

15/03/2022 AG. NORTE C REV IVA MEER 0 65629302 0.04 31.27

TRF 00000

15/03/2022 AG. NORTE C REV PAGO MEER 0 65629302 16.09 47.36

TRF
0000000020001042
1283

15/03/2022 AG. NORTE D COM MEER TRF 0 65637860 -0.31 47.05

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 65637860 -0.04 47.01

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 65637860 -16.09 30.92

0000000020001042
1283

15/03/2022 AG. NORTE D COM MEER TRF 0 66341356 -0.31 30.61

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 66341356 -0.04 30.57

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 66341356 -7.22 23.35

0000000020001048
7094
15/03/2022 AG. NORTE C REV COM MEER 0 66360551 0.31 23.66
TRF 00000

15/03/2022 AG. NORTE C REV IVA MEER 0 66360551 0.04 23.70

TRF 00000

15/03/2022 AG. NORTE C REV PAGO MEER 0 66360551 7.22 30.92

TRF
0000000020001048
7094

15/03/2022 AG. NORTE D COM MEER TRF 0 66389387 -0.31 30.61

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 66389387 -0.04 30.57

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 66389387 -7.22 23.35

0000000020001048
7094

15/03/2022 AG. NORTE C REV COM MEER 0 66415730 0.31 23.66

TRF 00000

15/03/2022 AG. NORTE C REV IVA MEER 0 66415730 0.04 23.70

TRF 00000

15/03/2022 AG. NORTE C REV PAGO MEER 0 66415730 7.22 30.92

TRF
0000000020001048
7094

15/03/2022 AG. NORTE D COM MEER TRF 0 66422005 -0.31 30.61

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 66422005 -0.04 30.57

000000002

15/03/2022 AG. NORTE D PAGO MEER TRF 0 66422005 -7.22 23.35

0000000020001048
7094

15/03/2022 AG. NORTE C REV COM MEER 0 66436272 0.31 23.66

TRF 00000

15/03/2022 AG. NORTE C REV IVA MEER 0 66436272 0.04 23.70

TRF 00000

15/03/2022 AG. NORTE C REV PAGO MEER 0 66436272 7.22 30.92

TRF
0000000020001048
7094

15/03/2022 AG. NORTE D COM MEER TRF 0 66454449 -0.31 30.61

000000002

15/03/2022 AG. NORTE D IVA MEER TRF 0 66454449 -0.04 30.57

000000002
15/03/2022 AG. NORTE D PAGO MEER TRF 0 66454449 -7.22 23.35
0000000020001048
7094

16/03/2022 AG. NORTE D PAGO MOVIST 0 3783094 -3.00 20.35

TRF
0000000000098329
4170

17/03/2022 AG. NORTE D CM RET CNB 0 12212186 -0.31 20.04

17086

17/03/2022 AG. NORTE D IVA RETCNB 0 12212186 -0.04 20.00

17086

17/03/2022 AG. NORTE D RET CNB 0 12212186 -20.00 0.00

1708671845001

21/03/2022 AG. NORTE C TRANSFERENCI 0 55381589 5.00 5.00

A INTERNET

21/03/2022 INSTITUCIONAL D RETENCION 0 55534109 -0.25 4.75

SS.CC. IVASD UBER
*T

21/03/2022 INSTITUCIONAL D IMPUESTO ISD 0 55534109 -0.10 4.65

SS.CC. UBER *T

21/03/2022 INSTITUCIONAL D CONSUMO VISA 0 55534109 -2.12 2.53

SS.CC. IN UBER *TRIP
AMSTERDAM
22/03/2022 COMITE DEL C REGULARIZACIO 0 140947 0.10 2.63
PUEBLO N ISD

22/03/2022 INSTITUCIONAL D RETENCION 0 36045798 -0.12 2.51

SS.CC. IVASD
SPOTIFY P

22/03/2022 INSTITUCIONAL D IMPUESTO ISD 0 36045798 -0.05 2.46

SS.CC. SPOTIFY P

22/03/2022 INSTITUCIONAL D CONSUMO VISA 0 36045798 -1.00 1.46

SS.CC. IN SPOTIFY
P1A79AB114
STOCKHOLM

22/03/2022 INSTITUCIONAL C RETENCION 0 36078370 0.12 1.58

SS.CC. IVASD
SPOTIFY P

22/03/2022 INSTITUCIONAL C IMPUESTO ISD 0 36078370 0.05 1.63

SS.CC. SPOTIFY P

22/03/2022 INSTITUCIONAL C CONSUMO VISA 0 36078370 1.00 2.63

SS.CC. IN SPOT

23/03/2022 AG. NORTE C TRANSFERENCI 0 18172439 5.00 7.63

A INTERNET

25/03/2022 AG. NORTE C TRANSFERENCI 0 39146199 30.00 37.63

 A INTERNET

25/03/2022 AG. NORTE D CM RET CNB 0 47311068 -0.31 37.32

02014

25/03/2022 AG. NORTE D IVA RETCNB 0 47311068 -0.04 37.28

02014

25/03/2022 AG. NORTE D RET CNB 0 47311068 -37.00 0.28

0201453198001

28/03/2022 AG. NORTE C TRANSFERENCI 0 901222322 20.00 20.28

A INTERNET

28/03/2022 AG. NORTE D 82855848-COSTO 0 10748841 -0.36 19.92

OPER CASH-X8

28/03/2022 AG. NORTE D 82855848-COSTO 0 10748888 -0.04 19.88

IVA CASH-X8-
0000001

28/03/2022 AG. NORTE D 82855848-KARI 0 10748955 -5.00 14.88

MONSERRATE
NEVAREZ ME-
X8-

28/03/2022 AG. NORTE D CM RET CNB 0 27076341 -0.31 14.57

17086

28/03/2022 AG. NORTE D IVA RETCNB 0 27076341 -0.04 14.53

17086

28/03/2022 AG. NORTE D RET CNB 0 27076341 -13.00 1.53

1708671845001

28/03/2022 AG. NORTE C TRANSFERENCI 0 69450839 20.00 21.53

A INTERNET

28/03/2022 AG. NORTE D CM RET CNB 0 78947219 -0.31 21.22

17254

28/03/2022 AG. NORTE D IVA RETCNB 0 78947219 -0.04 21.18

17254

28/03/2022 AG. NORTE D RET CNB 0 78947219 -20.00 1.18

1725447591001

31/03/2022 AG. NORTE C TRANSFERENCI 0 56509294 140.00 141.18

A INTERNET

01/04/2022 AG. NORTE D CM RET CNB 0 7770918 -0.31 140.87

17081

01/04/2022 AG. NORTE D IVA RETCNB 0 7770918 -0.04 140.83

17081

01/04/2022 AG. NORTE D RET CNB 0 7770918 -140.00 0.83

1708116106001

04/04/2022 AG. NORTE C TRANSFERENCI 0 139054970 45.00 45.83

 A INTERNET

05/04/2022 AG. NORTE D CM RET CNB 0 6804907 -0.31 45.52

17079

05/04/2022 AG. NORTE D IVA RETCNB 0 6804907 -0.04 45.48

17079

05/04/2022 AG. NORTE D RET CNB 0 6804907 -45.00 0.48

1707914832002

06/04/2022 AG. NORTE C TRANSFERENCI 0 55396714 10.00 10.48

A
INTERBANCARI
A RECIBIDA

07/04/2022 AG. NORTE D CM RET CNB 0 7854588 -0.31 10.17

17079

07/04/2022 AG. NORTE D IVA RETCNB 0 7854588 -0.04 10.13

17079

07/04/2022 AG. NORTE D RET CNB 0 7854588 -10.00 0.13

1707914832001

08/04/2022 AG. NORTE C TRANSFERENCI 0 6952515 100.00 100.13

A INTERNET

08/04/2022 AG. NORTE D CM RET CNB 0 16507819 -0.31 99.82

17254

08/04/2022 AG. NORTE D IVA RETCNB 0 16507819 -0.04 99.78

17254

08/04/2022 AG. NORTE D RET CNB 0 16507819 -99.00 0.78

1725447591001

08/04/2022 AG. NORTE C TRANSFERENCI 0 28247401 85.00 85.78

A INTERNET

08/04/2022 AG. NORTE D CM RET CNB 0 42002935 -0.31 85.47

17254

08/04/2022 AG. NORTE D IVA RETCNB 0 42002935 -0.04 85.43

17254

08/04/2022 AG. NORTE D RET CNB 0 42002935 -85.00 0.43

1725447591001

08/04/2022 AG. NORTE C TRANSFERENCI 0 43676769 100.00 100.43

A INTERNET

11/04/2022 QUICENTRO D RETIRO ATM 0 30624476 -0.31 100.12

CON IMPRE
REC.QUICE

11/04/2022 QUICENTRO D IVA COBRADO 0 30624476 -0.04 100.08

REC.QUICE

11/04/2022 QUICENTRO D RETIRO ATM BP 0 30624476 -100.00 0.08

 REC.QUICENTRO
-3

12/04/2022 AG. NORTE C TRANSFERENCI 0 12422279 110.00 110.08

A INTERNET

12/04/2022 INSTITUCIONAL D COMISION ATM 0 13144595 -0.45 109.63

SS.CC. BANCO INT

12/04/2022 INSTITUCIONAL D IVA COBRADO 0 13144595 -0.05 109.58

SS.CC. BANCO INT

12/04/2022 INSTITUCIONAL D RETIRO BANRED 0 13144595 -100.50 9.08

SS.CC. BANCO
INTERNACIONA
L

12/04/2022 AG. NORTE D CM RET CNB 0 18767884 -0.31 8.77

17162

12/04/2022 AG. NORTE D IVA RETCNB 0 18767884 -0.04 8.73

17162

12/04/2022 AG. NORTE D RET CNB 0 18767884 -8.00 0.73

1716268071002

18/04/2022 AG. NORTE C TRANSFERENCI 0 52475197 40.00 40.73

A INTERNET

18/04/2022 AG. NORTE D CM RET CNB 0 112599471 -0.31 40.42

17079

18/04/2022 AG. NORTE D IVA RETCNB 0 112599471 -0.04 40.38

17079

18/04/2022 AG. NORTE D RET CNB 0 112599471 -40.00 0.38

1707914832002

27/04/2022 AG. NORTE C TRANSFERENCI 0 42726053 40.00 40.38

A INTERNET

27/04/2022 AG. NORTE D CM RET CNB 0 46594782 -0.31 40.07

17162

27/04/2022 AG. NORTE D IVA RETCNB 0 46594782 -0.04 40.03

17162

27/04/2022 AG. NORTE D RET CNB 0 46594782 -40.00 0.03

1716268071002

28/04/2022 AG. NORTE C TRANSFERENCI 0 39429651 30.00 30.03

A INTERNET

28/04/2022 AG. NORTE D CM RET CNB 0 46785780 -0.31 29.72

17162

28/04/2022 AG. NORTE D IVA RETCNB 0 46785780 -0.04 29.68

17162

28/04/2022 AG. NORTE D RET CNB 0 46785780 -29.00 0.68

 1716268071002

03/05/2022 AG. NORTE C TRANSFERENCI 0 900835336 9.00 9.68

A INTERNET

03/05/2022 AG. NORTE D CM RET CNB 0 132279262 -0.31 9.37

17079

03/05/2022 AG. NORTE D IVA RETCNB 0 132279262 -0.04 9.33

17079

03/05/2022 AG. NORTE D RET CNB 0 132279262 -9.00 0.33

1707914832001

03/05/2022 AG. NORTE C TRANSFERENCI 0 170815604 160.00 160.33

A INTERNET

03/05/2022 AG. NORTE D TRANSFERENCI 0 201241989 -115.00 45.33

A INTERNET

04/05/2022 AG. NORTE D CM RET CNB 0 47188125 -0.31 45.02

02014

04/05/2022 AG. NORTE D IVA RETCNB 0 47188125 -0.04 44.98

02014

04/05/2022 AG. NORTE D RET CNB 0 47188125 -40.00 4.98

0201453198001

16/05/2022 AG. NORTE C TRANSFERENCI 0 115028216 100.00 104.98

A INTERNET

17/05/2022 AG. NORTE D TRANSFERENCI 0 4486733 -30.00 74.98

A INTERNET

18/05/2022 AG. NORTE D CM RET CNB 0 9261318 -0.31 74.67

17081

18/05/2022 AG. NORTE D IVA RETCNB 0 9261318 -0.04 74.63

17081

18/05/2022 AG. NORTE D RET CNB 0 9261318 -73.00 1.63

1708116106001

20/05/2022 AG. NORTE C TRANSFERENCI 0 59938485 25.00 26.63

A INTERNET

24/05/2022 INSTITUCIONAL D CONSUMO VISA 0 16926445 -12.30 14.33

SS.CC. NA FRUTERIA
MONSERRATE
QUITO

24/05/2022 AG. NORTE D CM RET CNB 0 115451213 -0.31 14.02

17079

24/05/2022 AG. NORTE D IVA RETCNB 0 115451213 -0.04 13.98

17079

24/05/2022 AG. NORTE D RET CNB 0 115451213 -13.00 0.98

1707914832001
25/05/2022 AG. NORTE C TRANSFERENCI 0 15090674 35.00 35.98
A INTERNET

25/05/2022 AG. NORTE D CM RET CNB 0 23284657 -0.31 35.67

17208

25/05/2022 AG. NORTE D IVA RETCNB 0 23284657 -0.04 35.63

17208

25/05/2022 AG. NORTE D RET CNB 0 23284657 -35.00 0.63

1720847902001

30/05/2022 AG. NORTE C TRANSFERENCI 0 20675487 65.00 65.63

A INTERNET

30/05/2022 INSTITUCIONAL D RETENCION 0 58123579 -0.12 65.51

SS.CC. IVASD
GOOGLE *T

30/05/2022 INSTITUCIONAL D IMPUESTO ISD 0 58123579 -0.05 65.46

SS.CC. GOOGLE *T

30/05/2022 INSTITUCIONAL D CONSUMO VISA 0 58123579 -1.00 64.46

SS.CC. IN GOOGLE
*TEMPORARY
HOLD
G.CO/HELP

30/05/2022 INSTITUCIONAL D RETENCION 0 58129773 -0.12 64.34

SS.CC. IVASD
GOOGLE*YO

30/05/2022 INSTITUCIONAL D IMPUESTO ISD 0 58129773 -0.05 64.29

SS.CC. GOOGLE*YO

30/05/2022 INSTITUCIONAL D CONSUMO VISA 0 58129773 -1.00 63.29

SS.CC. IN
GOOGLE*YOUTU
BE MUSIC
G.CO/HELP

30/05/2022 INSTITUCIONAL C RETENCION 0 58140016 0.12 63.41

SS.CC. IVASD
GOOGLE *T

30/05/2022 INSTITUCIONAL C IMPUESTO ISD 0 58140016 0.05 63.46

SS.CC. GOOGLE *T

30/05/2022 INSTITUCIONAL C CONSUMO VISA 0 58140016 1.00 64.46

SS.CC. IN GOOG

30/05/2022 INSTITUCIONAL C RETENCION 0 58292842 0.12 64.58

SS.CC. IVASD
GOOGLE*YO

30/05/2022 INSTITUCIONAL C IMPUESTO ISD 0 58292842 0.05 64.63

SS.CC. GOOGLE*YO

30/05/2022 INSTITUCIONAL C CONSUMO VISA 0 58292842 1.00 65.63

 SS.CC. IN GOOG

31/05/2022 AG. NORTE D CM RET CNB 0 12844573 -0.31 65.32

17162

31/05/2022 AG. NORTE D IVA RETCNB 0 12844573 -0.04 65.28

17162

31/05/2022 AG. NORTE D RET CNB 0 12844573 -13.00 52.28

1716268071002

01/06/2022 AG. NORTE C TRANSFERENCI 0 901379726 140.00 192.28

A INTERNET

01/06/2022 AG. NORTE D TRANSFERENCI 0 25460495 -100.00 92.28

A INTERNET

01/06/2022 AG. NORTE D TRANSFERENCI 0 25968938 -90.00 2.28

A INTERNET

02/06/2022 AG. NORTE C TRANSFERENCI 0 41975145 20.00 22.28

A INTERNET

02/06/2022 INSTITUCIONAL D RETENCION 0 42975892 -0.38 21.90

SS.CC. IVASD UBER
*T

02/06/2022 INSTITUCIONAL D IMPUESTO ISD 0 42975892 -0.14 21.76

SS.CC. UBER *T

02/06/2022 INSTITUCIONAL D CONSUMO VISA 0 42975892 -3.18 18.58

SS.CC. IN UBER *TRIP
AMSTERDAM
02/06/2022 INSTITUCIONAL D IMPUESTO ISD 0 43536567 -0.75 17.83
SS.CC. UB *EATS

02/06/2022 INSTITUCIONAL D CONSUMO VISA 0 43536567 -16.73 1.10

SS.CC. IN UB *EATS
ECUADOR
HELP.UBER

03/06/2022 COMITE DEL C REGULARIZACIO 0 38096 0.14 1.24

PUEBLO N ISD

03/06/2022 COMITE DEL C REGULARIZACIO 0 52796 0.75 1.99

PUEBLO N ISD

06/06/2022 AG. NORTE C TRANSFERENCI 0 69137500 25.00 26.99

A INTERNET

06/06/2022 INSTITUCIONAL D CONSUMO VISA 0 72880971 -23.96 3.03

SS.CC. NA FIVE STARS
CINEMA STAR
UIO

06/06/2022 AG. NORTE C TRANSFERENCI 0 127980455 26.00 29.03

A INTERNET

06/06/2022 INSTITUCIONAL D CONSUMO VISA 0 132189588 -24.64 4.39

SS.CC. NA PORTA
 ETECO MOVIL
UIO

07/06/2022 AG. NORTE C TRANSFERENCI 0 12643422 20.00 24.39

A INTERNET

07/06/2022 AG. NORTE D CM RET CNB 0 27435780 -0.31 24.08

17208

07/06/2022 AG. NORTE D IVA RETCNB 0 27435780 -0.04 24.04

17208

07/06/2022 AG. NORTE D RET CNB 0 27435780 -20.00 4.04

1720847902001

07/06/2022 AG. NORTE D PAGO MOVIST 0 36341097 -3.00 1.04

TRF
0000000000098329
4170

10/06/2022 AG. NORTE C TRANSFERENCI 0 9585941 105.00 106.04

A INTERNET

10/06/2022 AG. NORTE C DEP CNB 0 9680401 100.00 206.04

1711702801001

10/06/2022 AG. NORTE D CM RET CNB 0 11560853 -0.31 205.73

17162

10/06/2022 AG. NORTE D IVA RETCNB 0 11560853 -0.04 205.69

17162

10/06/2022 AG. NORTE D RET CNB 0 11560853 -105.00 100.69

1716268071001

10/06/2022 AG. NORTE C TRANSFERENCI 0 23098769 35.00 135.69

A INTERNET

10/06/2022 AG. NORTE D CM RET CNB 0 28180104 -0.31 135.38

17081

10/06/2022 AG. NORTE D IVA RETCNB 0 28180104 -0.04 135.34

17081

10/06/2022 AG. NORTE D RET CNB 0 28180104 -134.00 1.34

1708116106001

13/06/2022 AG. NORTE C TRANSFERENCI 0 48868288 150.00 151.34

A INTERNET

13/06/2022 AG. NORTE C TRANSFERENCI 0 58150941 15.00 166.34

A INTERNET

13/06/2022 INSTITUCIONAL D IMPUESTO ISD 0 60756176 -0.65 165.69

SS.CC. UB *EATS

13/06/2022 INSTITUCIONAL D CONSUMO VISA 0 60756176 -14.42 151.27

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM
13/06/2022 AG. NORTE D COM MEER TRF 0 94285367 -0.31 150.96
000000002

13/06/2022 AG. NORTE D IVA MEER TRF 0 94285367 -0.04 150.92

000000002

13/06/2022 AG. NORTE D PAGO MEER TRF 0 94285367 -16.24 134.68

0000000020001042
1283

13/06/2022 AG. NORTE D COM MEER TRF 0 94612272 -0.31 134.37

000000002

13/06/2022 AG. NORTE D IVA MEER TRF 0 94612272 -0.04 134.33

000000002

13/06/2022 AG. NORTE D PAGO MEER TRF 0 94612272 -16.66 117.67

0000000020000572
9468

13/06/2022 AG. NORTE D TRANSFERENCI 0 95828874 -50.00 67.67

A INTERNET

13/06/2022 AG. NORTE D CM RET CNB 0 127523907 -0.31 67.36

17208

13/06/2022 AG. NORTE D IVA RETCNB 0 127523907 -0.04 67.32

17208

13/06/2022 AG. NORTE D RET CNB 0 127523907 -65.00 2.32

1720847902001

14/06/2022 COMITE DEL C REGULARIZACIO 0 191217 0.65 2.97

PUEBLO N ISD

16/06/2022 AG. NORTE C TRANSFERENCI 0 45954160 50.00 52.97

A INTERNET

16/06/2022 AG. NORTE D PAGO YNBL TRF 0 46241150 -51.00 1.97

0000000000170957
4477

17/06/2022 AG. NORTE C DEP CNB 0 22642902 140.00 141.97

1711519817001

17/06/2022 AG. NORTE D PAGO YNBL TRF 0 48447104 -46.83 95.14

0000000000170957
4477

17/06/2022 AG. NORTE D TRANSFERENCI 0 49819177 -40.00 55.14

A INTERNET

20/06/2022 AG. NORTE C DEP CNB 0 78962963 100.00 155.14

1707914832001

20/06/2022 AG. NORTE D REV DEP CNB 0 78978255 -100.00 55.14

1707914832001

20/06/2022 AG. NORTE C DEP CNB 0 79054538 100.00 155.14

 1707914832002

20/06/2022 AG. NORTE D TRANSFERENCI 0 79478206 -100.00 55.14

A INTERNET

27/06/2022 AG. NORTE D TRANSFERENCI 0 56735205 -10.00 45.14

A
INTERBANCARI
A DIRECTA
BANRED

27/06/2022 AG. NORTE D COMISION 0 56735235 -0.36 44.78

TRANSFERENCI
A
INTERBANCARI
A DIRECTA
BANR

27/06/2022 AG. NORTE D IVA COBRADO 0 56735262 -0.04 44.74

29/06/2022 CANAL C PDIRECTO 0 36730765 105.00 149.74

CORPORATIVO TRANSF
QUITO RECIBIDAS

29/06/2022 CANAL C PDIRECTO 0 42544589 15.00 164.74

CORPORATIVO TRANSF
QUITO RECIBIDAS

30/06/2022 AG. NORTE C TRANSFERENCI 0 20129846 20.00 184.74

A INTERNET

30/06/2022 AG. NORTE D TRANSFERENCI 0 33574487 -120.00 64.74

A INTERNET

30/06/2022 AG. NORTE C 85944816- 0 39432056 49.80 114.54

FIDEICOMISO
MER-PT-
1709574477

30/06/2022 AG. NORTE C TRANSFERENCI 0 41791930 40.00 154.54

A INTERNET

30/06/2022 AG. NORTE D TRANSFERENCI 0 62371674 -100.00 54.54

A INTERNET

01/07/2022 AG. NORTE C TRANSFERENCI 0 56020912 140.00 194.54

A INTERNET

01/07/2022 AG. NORTE C TRANSFERENCI 0 57612706 20.00 214.54

A INTERNET

01/07/2022 AG. NORTE D CM RET CNB 0 58327573 -0.31 214.23

17162

01/07/2022 AG. NORTE D IVA RETCNB 0 58327573 -0.04 214.19

17162

01/07/2022 AG. NORTE D RET CNB 0 58327573 -20.00 194.19

1716268071001
04/07/2022 INSTITUCIONAL D IMPUESTO ISD 0 40004248 -0.62 193.57
SS.CC. UB *EATS

04/07/2022 INSTITUCIONAL D CONSUMO VISA 0 40004248 -14.70 178.87

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

04/07/2022 AG. NORTE D CM RET CNB 0 42224949 -0.31 178.56

07033

04/07/2022 AG. NORTE D IVA RETCNB 0 42224949 -0.04 178.52

07033

04/07/2022 AG. NORTE D RET CNB 0 42224949 -20.00 158.52

0703361600001

04/07/2022 INSTITUCIONAL C IMPUESTO ISD 0 45310141 0.62 159.14

SS.CC. UB *EATS

04/07/2022 INSTITUCIONAL C CONSUMO VISA 0 45310141 14.70 173.84

SS.CC. IN UB *

04/07/2022 AG. NORTE D TRANSFERENCI 0 80400625 -49.00 124.84

A INTERNET

04/07/2022 AG. NORTE D 86048782-COSTO 0 80557089 -0.34 124.50

OPER CASH-X8

04/07/2022 AG. NORTE D 86048782-COSTO 0 80557138 -0.04 124.46

IVA CASH-X8-
0000001

04/07/2022 AG. NORTE D 86048782- 0 80557174 -100.00 24.46

1709574477 PAGO
TARJETA-X8-
1834

04/07/2022 AG. NORTE C TRANSFERENCI 0 102975516 70.00 94.46

A INTERNET

04/07/2022 AG. NORTE D TRANSFERENCI 0 103802849 -20.00 74.46

A INTERNET

04/07/2022 AG. NORTE D TRANSFERENCI 0 129116315 -70.00 4.46

A INTERNET

06/07/2022 AG. NORTE C TRANSFERENCI 0 51665437 20.00 24.46

A INTERNET

06/07/2022 CENTRO SERVIC. D 86171746- 0 54280879 -13.70 10.76

OPERAT. SS. QTO CONSUMO TD
-1D-UB *EATS
ECU

07/07/2022 AG. NORTE D CM CSALDO CNB 0 14782070 -0.31 10.45

1716268071001

07/07/2022 AG. NORTE D IVA CSALDOCNB 0 14782070 -0.04 10.41

1716268071001
07/07/2022 AG. NORTE D CM RET CNB 0 14828356 -0.31 10.10
17162

07/07/2022 AG. NORTE D IVA RETCNB 0 14828356 -0.04 10.06

17162

07/07/2022 AG. NORTE D RET CNB 0 14828356 -10.00 0.06

1716268071001

07/07/2022 AG. NORTE C TRANSFERENCI 0 61657749 40.00 40.06

A INTERNET

08/07/2022 AG. NORTE D TRANSFERENCI 0 8038787 -25.00 15.06

A INTERNET

08/07/2022 AG. NORTE D CM RET CNB 0 11769423 -0.31 14.75

17182

08/07/2022 AG. NORTE D IVA RETCNB 0 11769423 -0.04 14.71

17182

08/07/2022 AG. NORTE D RET CNB 0 11769423 -14.00 0.71

1718235920001

08/07/2022 AG. NORTE C TRANSFERENCI 0 25564174 20.00 20.71

A INTERNET

14/07/2022 AG. NORTE C TRANSFERENCI 0 25587558 200.00 220.71

A INTERNET

14/07/2022 AG. NORTE D 086383170-COSTO 0 30558008 -0.30 220.41

OPER CASH-RA-
7212

14/07/2022 AG. NORTE D 086383170- 0 30558109 -200.00 20.41

COLEGIO
TECNICORA-7212

15/07/2022 AG. NORTE C DEP CNB 0 52485621 80.00 100.41

1716268071002

15/07/2022 AG. NORTE C DEP CNB 0 52576797 200.00 300.41

1716268071001

15/07/2022 AG. NORTE D TRANSFERENCI 0 55596345 -140.00 160.41

A INTERNET

18/07/2022 AG. NORTE D TRANSFERENCI 0 25998543 -10.00 150.41

A INTERNET

18/07/2022 AG. NORTE D COM MEER TRF 0 33361849 -0.31 150.10

000000002

18/07/2022 AG. NORTE D IVA MEER TRF 0 33361849 -0.04 150.06

000000002

18/07/2022 AG. NORTE D PAGO MEER TRF 0 33361849 -15.07 134.99

0000000020001042
1283
18/07/2022 AG. NORTE D COM MEER TRF 0 33453680 -0.31 134.68
000000002

18/07/2022 AG. NORTE D IVA MEER TRF 0 33453680 -0.04 134.64

000000002

18/07/2022 AG. NORTE D PAGO MEER TRF 0 33453680 -3.30 131.34

0000000020001048
7094

18/07/2022 AG. NORTE D COM MEER TRF 0 33552109 -0.31 131.03

000000002

18/07/2022 AG. NORTE D IVA MEER TRF 0 33552109 -0.04 130.99

000000002

18/07/2022 AG. NORTE D PAGO MEER TRF 0 33552109 -21.47 109.52

0000000020000993
9519

18/07/2022 AG. NORTE D COM MEER TRF 0 33627500 -0.31 109.21

000000002

18/07/2022 AG. NORTE D IVA MEER TRF 0 33627500 -0.04 109.17

000000002

18/07/2022 AG. NORTE D PAGO MEER TRF 0 33627500 -15.92 93.25

0000000020000572
9468

18/07/2022 AG. NORTE C TRANSFERENCI 0 34384538 90.00 183.25

A INTERNET

18/07/2022 AG. NORTE C TRANSFERENCI 0 121698799 300.00 483.25

A INTERNET

18/07/2022 AG. NORTE D CM RET CNB 0 132544633 -0.31 482.94

17081

18/07/2022 AG. NORTE D IVA RETCNB 0 132544633 -0.04 482.90

17081

18/07/2022 AG. NORTE D RET CNB 0 132544633 -140.00 342.90

1708116106001

19/07/2022 AG. NORTE D CM RET CNB 0 26392334 -0.31 342.59

17162

19/07/2022 AG. NORTE D IVA RETCNB 0 26392334 -0.04 342.55

17162

19/07/2022 AG. NORTE D RET CNB 0 26392334 -20.00 322.55

1716268071001

20/07/2022 AG. NORTE C TRANSFERENCI 0 51214245 250.00 572.55

A INTERNET

21/07/2022 AG. NORTE D CM RET CNB 0 41734008 -0.31 572.24

17162
21/07/2022 AG. NORTE D IVA RETCNB 0 41734008 -0.04 572.20
17162

21/07/2022 AG. NORTE D RET CNB 0 41734008 -20.00 552.20

1716268071002

26/07/2022 AG. NORTE D CM RET CNB 0 23965826 -0.31 551.89

17162

26/07/2022 AG. NORTE D IVA RETCNB 0 23965826 -0.04 551.85

17162

26/07/2022 AG. NORTE D RET CNB 0 23965826 -100.00 451.85

1716268071001

26/07/2022 AG. NORTE D TRANSFERENCI 0 35485041 -25.00 426.85

A INTERNET

28/07/2022 AG. NORTE D CM RET CNB 0 19155936 -0.31 426.54

17162

28/07/2022 AG. NORTE D IVA RETCNB 0 19155936 -0.04 426.50

17162

28/07/2022 AG. NORTE D RET CNB 0 19155936 -40.00 386.50

1716268071001

29/07/2022 INSTITUCIONAL D CONSUMO VISA 0 23452795 -16.25 370.25

SS.CC. NA LA
TAMALERA
QUITO

29/07/2022 AG. NORTE C TRANSFERENCI 0 25585258 20.00 390.25

A INTERNET

29/07/2022 AG. NORTE C TRANSFERENCI 0 34312735 20.00 410.25

A INTERNET

01/08/2022 CANAL C PDIRECTO 0 82837728 125.00 535.25

CORPORATIVO TRANSF
QUITO RECIBIDAS

01/08/2022 AG. NORTE D TRANSFERENCI 0 109741750 -120.00 415.25

A INTERNET

01/08/2022 AG. NORTE D COMISION PAGO 0 110183386 -0.36 414.89

TARJETA
INTERBANCARI
A ENVIADA

01/08/2022 AG. NORTE D IVA COBRADO 0 110183386 -0.04 414.85

01/08/2022 AG. NORTE D PAGO TARJETA 0 110183386 -290.00 124.85

INTERBANCARI
A ENVIADA

01/08/2022 AG. NORTE D CM RET CNB 0 154339553 -0.31 124.54

17086
01/08/2022 AG. NORTE D IVA RETCNB 0 154339553 -0.04 124.50
17086

01/08/2022 AG. NORTE D RET CNB 0 154339553 -20.00 104.50

1708671845002

02/08/2022 AG. NORTE C TRANSFERENCI 0 28795173 40.00 144.50

A INTERNET

03/08/2022 AG. NORTE D TRANSFERENCI 0 6912282 -120.00 24.50

A INTERNET

04/08/2022 AG. NORTE C TRANSFERENCI 0 57494632 20.00 44.50

A INTERNET

08/08/2022 AG. NORTE D TRANSFERENCI 0 121370789 -3.00 41.50

A INTERNET

08/08/2022 AG. NORTE D COMISION PAGO 0 127513946 -0.36 41.14

TARJETA
INTERBANCARI
A ENVIADA

08/08/2022 AG. NORTE D IVA COBRADO 0 127513946 -0.04 41.10

08/08/2022 AG. NORTE D PAGO TARJETA 0 127513946 -5.00 36.10

INTERBANCARI
A ENVIADA

10/08/2022 AG. NORTE C TRANSFERENCI 0 4944894 10.00 46.10

A INTERNET

10/08/2022 INSTITUCIONAL D RETENCION 0 29866671 -0.10 46.00

SS.CC. IVASD UB
*EATS

10/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 29866671 -0.37 45.63

SS.CC. UB *EATS

10/08/2022 INSTITUCIONAL D CONSUMO VISA 0 29866671 -8.63 37.00

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

11/08/2022 COMITE DEL C REGULARIZACIO 0 39098 0.37 37.37

PUEBLO N ISD

11/08/2022 INSTITUCIONAL D CONSUMO VISA 0 34971611 -8.73 28.64

SS.CC. NA MAYFLOWER
PORTAL SHOPP
UIO

15/08/2022 CANAL C PDIRECTO 0 24023870 16.50 45.14

CORPORATIVO TRANSF
QUITO RECIBIDAS

15/08/2022 AG. NORTE C TRANSFERENCI 0 27513596 10.00 55.14

A INTERNET

15/08/2022 INSTITUCIONAL D RETENCION 0 27777841 -0.12 55.02

 SS.CC. IVASD UB
*EATS

15/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 27777841 -0.42 54.60

SS.CC. UB *EATS

15/08/2022 INSTITUCIONAL D CONSUMO VISA 0 27777841 -9.86 44.74

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

15/08/2022 AG. NORTE C TRANSFERENCI 0 74695655 5.00 49.74

A INTERNET

15/08/2022 INSTITUCIONAL D RETENCION 0 75694138 -0.10 49.64

SS.CC. IVASD UB
*EATS

15/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 75694138 -0.37 49.27

SS.CC. UB *EATS

15/08/2022 INSTITUCIONAL D CONSUMO VISA 0 75694138 -8.63 40.64

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

16/08/2022 COMITE DEL C REGULARIZACIO 0 133808 0.37 41.01

PUEBLO N ISD

16/08/2022 COMITE DEL C REGULARIZACIO 0 296534 0.42 41.43

PUEBLO N ISD

16/08/2022 AG. NORTE C TRANSFERENCI 0 23664530 10.00 51.43

A INTERNET

16/08/2022 INSTITUCIONAL D RETENCION 0 32830190 -0.38 51.05

SS.CC. IVASD UBER *
PE

16/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 32830190 -0.14 50.91

SS.CC. UBER * PE

16/08/2022 INSTITUCIONAL D CONSUMO VISA 0 32830190 -3.18 47.73

SS.CC. IN UBER *
PENDING
HELP.UBER

16/08/2022 INSTITUCIONAL D RETENCION 0 36421171 -0.14 47.59

SS.CC. IVASD UB
*EATS

16/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 36421171 -0.49 47.10

SS.CC. UB *EATS

16/08/2022 INSTITUCIONAL D CONSUMO VISA 0 36421171 -11.61 35.49

SS.CC. IN UB *EATS
ECUADOR
HELP.UBER

17/08/2022 COMITE DEL C REGULARIZACIO0 94663 0.14 35.63

 PUEBLO N ISD

17/08/2022 COMITE DEL C REGULARIZACIO 0 102545 0.49 36.12

PUEBLO N ISD

18/08/2022 INSTITUCIONAL D RETENCION 0 35685759 -0.07 36.05

SS.CC. IVASD UB
*EATS

18/08/2022 INSTITUCIONAL D IMPUESTO ISD 0 35685759 -0.24 35.81

SS.CC. UB *EATS

18/08/2022 INSTITUCIONAL D CONSUMO VISA 0 35685759 -5.74 30.07

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

19/08/2022 COMITE DEL C REGULARIZACIO 0 84365 0.24 30.31

PUEBLO N ISD

19/08/2022 AG. NORTE D TRANSFERENCI 0 52563815 -30.00 0.31

A INTERNET

19/08/2022 AG. NORTE C TRANSFERENCI 0 64754513 40.00 40.31

A INTERNET

22/08/2022 AG. NORTE D TRANSFERENCI 0 6043131 -40.00 0.31

A INTERNET

22/08/2022 AG. NORTE C TRANSFERENCI 0 72129344 10.00 10.31

A INTERNET

29/08/2022 AG. NORTE D CM RET CNB 0 101195734 -0.31 10.00

17162

29/08/2022 AG. NORTE D IVA RETCNB 0 101195734 -0.04 9.96

17162

29/08/2022 AG. NORTE D RET CNB 0 101195734 -9.00 0.96

1716268071001

30/08/2022 AG. NORTE C TRANSFERENCI 0 31058239 50.00 50.96

A INTERNET

30/08/2022 AG. NORTE D CM RET CNB 0 56023826 -0.31 50.65

17162

30/08/2022 AG. NORTE D IVA RETCNB 0 56023826 -0.04 50.61

17162

30/08/2022 AG. NORTE D RET CNB 0 56023826 -50.00 0.61

1716268071001

31/08/2022 AG. NORTE C TRANSFERENCI 0 61790682 140.00 140.61

A INTERNET

31/08/2022 AG. NORTE D COMISION PAGO 0 65133196 -0.34 140.27

TARJETA
INTERBANCARI
A ENVIADA
31/08/2022 AG. NORTE D IVA COBRADO 0 65133196 -0.04 140.23

31/08/2022 AG. NORTE D PAGO TARJETA 0 65133196 -70.00 70.23

INTERBANCARI
A ENVIADA

31/08/2022 AG. NORTE D CM RET CNB 0 67834373 -0.31 69.92

17127

31/08/2022 AG. NORTE D IVA RETCNB 0 67834373 -0.04 69.88

17127

31/08/2022 AG. NORTE D RET CNB 0 67834373 -69.00 0.88

1712745189001

01/09/2022 AG. NORTE C TRANSFERENCI 0 39087292 7.00 7.88

A INTERNET

01/09/2022 INSTITUCIONAL D RETENCION 0 39360229 -0.08 7.80

SS.CC. IVASD UB
*EATS

01/09/2022 INSTITUCIONAL D IMPUESTO ISD 0 39360229 -0.29 7.51

SS.CC. UB *EATS

01/09/2022 INSTITUCIONAL D CONSUMO VISA 0 39360229 -6.92 0.59

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

02/09/2022 COMITE DEL C REGULARIZACIO 0 45703 0.29 0.88

PUEBLO N ISD

02/09/2022 CANAL C PDIRECTO 0 59752414 120.00 120.88

CORPORATIVO TRANSF
QUITO RECIBIDAS

02/09/2022 AG. NORTE D TRANSFERENCI 0 74602314 -120.00 0.88

A INTERNET

06/09/2022 AG. NORTE C TRANSFERENCI 0 6382394 60.00 60.88

A INTERNET

06/09/2022 AG. NORTE D TRANSFERENCI 0 10020635 -60.00 0.88

A INTERNET

08/09/2022 AG. NORTE C TRANSFERENCI 0 9042488 130.00 130.88

A INTERNET

08/09/2022 AG. NORTE D TRANSFERENCI 0 65150617 -3.00 127.88

A INTERNET

09/09/2022 AG. NORTE C TRANSFERENCI 0 11906530 12.00 139.88

A INTERNET

09/09/2022 INSTITUCIONAL D CONSUMO VISA 0 29490446 -129.06 10.82

SS.CC. NA CASTILLO
HERMANOS S.A.
UIO
09/09/2022 AG. NORTE C TRANSFERENCI 0 52750453 80.00 90.82
A INTERNET

12/09/2022 AG. NORTE D TRANSFERENCI 0 8224288 -25.00 65.82

A INTERNET

12/09/2022 INSTITUCIONAL D RETENCION 0 31099565 -0.12 65.70

SS.CC. IVASD UB
*EATS

12/09/2022 INSTITUCIONAL D IMPUESTO ISD 0 31099565 -0.42 65.28

SS.CC. UB *EATS

12/09/2022 INSTITUCIONAL D CONSUMO VISA 0 31099565 -9.79 55.49

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

12/09/2022 AG. NORTE D PAGO YNBL TRF 0 61390931 -30.00 25.49

0000000000170957
4477

12/09/2022 INSTITUCIONAL D RETENCION 0 66200598 -0.07 25.42

SS.CC. IVASD UB
*EATS

12/09/2022 INSTITUCIONAL D IMPUESTO ISD 0 66200598 -0.25 25.17

SS.CC. UB *EATS

12/09/2022 INSTITUCIONAL D CONSUMO VISA 0 66200598 -5.98 19.19

SS.CC. IN UB *EATS
ECUADOR
AMSTERDAM

13/09/2022 COMITE DEL C REGULARIZACIO 0 115062 0.25 19.44

PUEBLO N ISD

13/09/2022 COMITE DEL C REGULARIZACIO 0 139402 0.42 19.86

PUEBLO N ISD

14/09/2022 AG. NORTE D COM MEER TRF 0 2551701 -0.31 19.55

000000002

14/09/2022 AG. NORTE D IVA MEER TRF 0 2551701 -0.04 19.51

000000002

14/09/2022 AG. NORTE D PAGO MEER TRF 0 2551701 -7.66 11.85

0000000020001048
7094

14/09/2022 AG. NORTE D CM RET CNB 0 17031887 -0.31 11.54

17081

14/09/2022 AG. NORTE D IVA RETCNB 0 17031887 -0.04 11.50

17081

14/09/2022 AG. NORTE D RET CNB 0 17031887 -10.00 1.50

1708116106001
14/09/2022 INSTITUCIONAL D IMPUESTO ISD 0 67186267 -0.04 1.46
SS.CC. PAYPAL

14/09/2022 INSTITUCIONAL D CONSUMO VISA 0 67186267 -1.00 0.46

SS.CC. IN PAYPAL
402935773

14/09/2022 INSTITUCIONAL C IMPUESTO ISD 0 67232660 0.04 0.50

SS.CC. PAYPAL

14/09/2022 INSTITUCIONAL C CONSUMO VISA 0 67232660 1.00 1.50

SS.CC. IN PAYP

15/09/2022 AG. NORTE C TRANSFERENCI 0 70580674 50.00 51.50

A INTERNET

15/09/2022 INSTITUCIONAL D RETENCION 0 70687250 -0.18 51.32

SS.CC. IVASD
PAYPAL *D

15/09/2022 INSTITUCIONAL D IMPUESTO ISD 0 70687250 -0.06 51.26

SS.CC. PAYPAL *D

15/09/2022 INSTITUCIONAL D CONSUMO VISA 0 70687250 -1.49 49.77

SS.CC. IN PAYPAL
*DISNEYPLUS
888905788

19/09/2022 COMITE DEL C REGULARIZACIO 0 60155 0.06 49.83

PUEBLO N ISD

19/09/2022 AG. NORTE C TRANSFERENCI 0 64697157 100.00 149.83

A INTERNET

19/09/2022 BOVEDA D RETIRO ATM 0 64742391 -0.31 149.52

DISPONIBLE CON IMPRE
VASERUM QTO D/MEGA KY

19/09/2022 BOVEDA D IVA COBRADO 0 64742391 -0.04 149.48

DISPONIBLE D/MEGA KY
VASERUM QTO

19/09/2022 BOVEDA D RETIRO ATM BP 0 64742391 -140.00 9.48

DISPONIBLE D/MEGA KYWI 1
VASERUM QTO QUITO

21/09/2022 AG. NORTE C TRANSFERENCI 0 16662359 20.00 29.48

A INTERNET

21/09/2022 AG. NORTE D 039239611-COSTO 0 33300701 -0.30 29.18

OPER CASH-RA-
1709574477

21/09/2022 AG. NORTE D 039239611- 0 33300794 -29.00 0.18

PUNTONET SA
RA-1709574477

23/09/2022 AG. NORTE C DEP CNB 0 53836004 5.00 5.18

1716268071001
23/09/2022 AG. NORTE D TRANSFERENCI 0 57260516 -5.00 0.18
A INTERNET

26/09/2022 AG. NORTE C TRANSFERENCI 0 15086871 86.00 86.18

A INTERNET

26/09/2022 INSTITUCIONAL D CONSUMO VISA 0 15145926 -85.43 0.75

SS.CC. NA PINTULAC
UIO

26/09/2022 AG. NORTE C TRANSFERENCI 0 51618845 20.00 20.75

A INTERNET

26/09/2022 BOVEDA D RETIRO ATM BP 0 52494925 -20.00 0.75

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

26/09/2022 AG. NORTE C TRANSFERENCI 0 68157075 40.00 40.75

A INTERNET

26/09/2022 BOVEDA D RETIRO ATM BP 0 68589758 -40.00 0.75

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

26/09/2022 AG. NORTE C TRANSFERENCI 0 141696195 50.00 50.75

A INTERNET

27/09/2022 AG. NORTE D CM RET CNB 0 43118448 -0.31 50.44

17081

27/09/2022 AG. NORTE D IVA RETCNB 0 43118448 -0.04 50.40

17081

27/09/2022 AG. NORTE D RET CNB 0 43118448 -50.00 0.40

1708116106001

29/09/2022 AG. NORTE C TRANSFERENCI 0 21710370 10.00 10.40

A INTERNET

29/09/2022 BOVEDA D RETIRO ATM BP 0 24933310 -10.00 0.40

DISPONIBLE COMITE DEL
VASERUM QTO PUEBLO
QUITO

30/09/2022 AG. NORTE C TRANSFERENCI 0 74275467 230.00 230.40

A INTERNET

30/09/2022 AG. NORTE D COMISION PAGO 0 78757590 -0.34 230.06

TARJETA
INTERBANCARI
A ENVIADA

30/09/2022 AG. NORTE D IVA COBRADO 0 78757590 -0.04 230.02

30/09/2022 AG. NORTE D PAGO TARJETA 0 78757590 -152.00 78.02

INTERBANCARI
A ENVIADA

30/09/2022 AG. NORTE D TRANSFERENCI 0 78992617 -10.00 68.02

A INTERNET
03/10/2022 INSTITUCIONAL D CONSUMO VISA 0 126878779 -11.35 56.67
SS.CC. NA ACEROS
INDUSTRIALES
HG UIO

04/10/2022 INSTITUCIONAL D CONSUMO VISA 0 7145757 -27.96 28.71

SS.CC. NA LIBRERIA
LNS UIO

04/10/2022 AG. NORTE C TRANSFERENCI 0 17359125 20.00 48.71

A INTERNET

04/10/2022 AG. NORTE D PAGO YNBL TRF 0 40383296 -28.00 20.71

0000000000170957
4477

05/10/2022 AG. NORTE C TRANSFERENCI 0 75288653 40.00 60.71

A INTERNET

05/10/2022 AG. NORTE D PAGO YNBL TRF 0 75538096 -40.00 20.71

0000000000170957
4477

07/10/2022 AG. NORTE D PAGO YNBL TRF 0 57275471 -10.00 10.71

0000000000170957
4477

11/10/2022 AG. NORTE D CM RET CNB 0 10612173 -0.31 10.40

17127

11/10/2022 AG. NORTE D IVA RETCNB 0 10612173 -0.04 10.36

17127

11/10/2022 AG. NORTE D RET CNB 0 10612173 -10.00 0.36

1712745189001

11/10/2022 AG. NORTE C DEP CNB 0 154148060 80.00 80.36

1716268071002

11/10/2022 AG. NORTE D TRANSFERENCI 0 165556209 -20.00 60.36

A INTERNET

12/10/2022 AG. NORTE D TRANSFERENCI 0 27071377 -5.00 55.36

A INTERNET

12/10/2022 AG. NORTE D TRANSFERENCI 0 27523375 -45.00 10.36

A INTERNET

13/10/2022 AG. NORTE C TRANSFERENCI 0 63118583 135.00 145.36

A INTERNET

14/10/2022 AG. NORTE D CM RET CNB 0 42664086 -0.31 145.05

17115

14/10/2022 AG. NORTE D IVA RETCNB 0 42664086 -0.04 145.01

17115

14/10/2022 AG. NORTE D RET CNB 0 42664086 -40.00 105.01

1711519817001
14/10/2022 AG. NORTE D TRANSFERENCI 0 74728836 -7.00 98.01
A INTERNET

17/10/2022 AG. NORTE D COM MEER TRF 0 9228747 -0.27 97.74

000000002

17/10/2022 AG. NORTE D IVA MEER TRF 0 9228747 -0.03 97.71

000000002

17/10/2022 AG. NORTE D PAGO MEER TRF 0 9228747 -21.47 76.24

0000000020000993
9519

17/10/2022 AG. NORTE D COM MEER TRF 0 9357344 -0.27 75.97

000000002

17/10/2022 AG. NORTE D IVA MEER TRF 0 9357344 -0.03 75.94

000000002

17/10/2022 AG. NORTE D PAGO MEER TRF 0 9357344 -9.01 66.93

0000000020001048
7094

17/10/2022 AG. NORTE D COM MEER TRF 0 9535582 -0.27 66.66

000000002

17/10/2022 AG. NORTE D IVA MEER TRF 0 9535582 -0.03 66.63

000000002

17/10/2022 AG. NORTE D PAGO MEER TRF 0 9535582 -21.34 45.29

0000000020001042
1283

17/10/2022 AG. NORTE D PAGO YNBL TRF 0 9632506 -26.11 19.18

0000000000170957
4477

17/10/2022 AG. NORTE C DEP CNB 0 39538151 150.00 169.18

1708671845001

17/10/2022 AG. NORTE D TRANSFERENCI 0 39831693 -150.00 19.18

A INTERNET

21/10/2022 AG. NORTE C TRANSFERENCI 0 52409052 61.00 80.18

A INTERNET

21/10/2022 AG. NORTE C DEP FAR 4402 0 65787552 7.00 87.18

950485

21/10/2022 INSTITUCIONAL D RETENCION 0 65923171 -0.08 87.10

SS.CC. IVASD UB
*EATS

21/10/2022 INSTITUCIONAL D IMPUESTO ISD 0 65923171 -0.28 86.82

SS.CC. UB *EATS

21/10/2022 INSTITUCIONAL D CONSUMO VISA 0 65923171 -6.92 79.90

SS.CC. IN UB *EATS
ECUADOR
 AMSTERDAM

21/10/2022 AG. NORTE C TRANSFERENCI 0 66236165 50.00 129.90

A INTERNET

24/10/2022 AG. NORTE D CM RET CNB 0 13591740 -0.31 129.59

17081

24/10/2022 AG. NORTE D IVA RETCNB 0 13591740 -0.04 129.55

17081

24/10/2022 AG. NORTE D RET CNB 0 13591740 -128.00 1.55

1708116106001

25/10/2022 COMITE DEL C REGULARIZACIO 0 19919 0.28 1.83

PUEBLO N ISD

28/10/2022 AG. NORTE C TRANSFERENCI 0 3368041 10.00 11.83

A INTERNET

28/10/2022 AG. NORTE C TRANSFERENCI 0 5256106 10.00 21.83

A INTERNET

28/10/2022 AG. NORTE C TRANSFERENCI 0 6831595 90.00 111.83

A INTERNET

28/10/2022 BOVEDA D RETIRO ATM BP 0 7887881 -100.00 11.83

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

28/10/2022 BOVEDA D RETIRO ATM BP 0 31686597 -10.00 1.83

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

02/11/2022 AG. NORTE C TRANSFERENCI 0 4230977 150.00 151.83

A INTERNET

02/11/2022 INSTITUCIONAL D RETENCION 0 46721094 -0.55 151.28

SS.CC. IVASD UBR*
PEND

02/11/2022 INSTITUCIONAL D IMPUESTO ISD 0 46721094 -0.18 151.10

SS.CC. UBR* PEND

02/11/2022 INSTITUCIONAL D CONSUMO VISA 0 46721094 -4.56 146.54

SS.CC. IN UBR*
PENDING.UBER.
COM
AMSTERDAM

02/11/2022 INSTITUCIONAL D RETENCION 0 50937996 -0.54 146.00

SS.CC. IVASD UBR*
PEND

02/11/2022 INSTITUCIONAL D IMPUESTO ISD 0 50937996 -0.18 145.82

SS.CC. UBR* PEND

02/11/2022 INSTITUCIONAL D CONSUMO VISA 0 50937996 -4.51 141.31

SS.CC. IN UBR*
PENDING.UBER.
 COM
AMSTERDAM

02/11/2022 AG. NORTE C TRANSFERENCI 0 51036113 10.00 151.31

A INTERNET

02/11/2022 INSTITUCIONAL D RETENCION 0 51525207 -0.54 150.77

SS.CC. IVASD UBR*
PEND

02/11/2022 INSTITUCIONAL D IMPUESTO ISD 0 51525207 -0.18 150.59

SS.CC. UBR* PEND

02/11/2022 INSTITUCIONAL D CONSUMO VISA 0 51525207 -4.52 146.07

SS.CC. IN UBR*
PENDING.UBER.
COM
AMSTERDAM

02/11/2022 INSTITUCIONAL C RETENCION 0 51615825 0.54 146.61

SS.CC. IVASD UBR*
PEND

02/11/2022 INSTITUCIONAL C IMPUESTO ISD 0 51615825 0.18 146.79

SS.CC. UBR* PEND

02/11/2022 INSTITUCIONAL C CONSUMO VISA 0 51615825 4.51 151.30

SS.CC. IN UBR*

02/11/2022 AG. NORTE D TRANSFERENCI 0 58345899 -90.00 61.30

A INTERNET

02/11/2022 AG. NORTE C TRANSFERENCI 0 58461117 20.00 81.30

A INTERNET

02/11/2022 AG. NORTE D CM RET CNB 0 59012216 -0.31 80.99

17162

02/11/2022 AG. NORTE D IVA RETCNB 0 59012216 -0.04 80.95

17162

02/11/2022 AG. NORTE D RET CNB 0 59012216 -60.00 20.95

1716268071001

02/11/2022 INSTITUCIONAL D IMPUESTO ISD 0 59760416 -0.04 20.91

SS.CC. STEAM PUR

02/11/2022 INSTITUCIONAL D CONSUMO VISA 0 59760416 -0.99 19.92

SS.CC. IN STEAM
PURCHASE
425-95229

02/11/2022 AG. NORTE D TRANSFERENCI 0 61896900 -12.00 7.92

A INTERNET

07/11/2022 COMITE DEL C REGULARIZACIO 0 17762 0.18 8.10

PUEBLO N ISD

07/11/2022 COMITE DEL C REGULARIZACIO 0 37185 0.04 8.14

PUEBLO N ISD
07/11/2022 COMITE DEL C REGULARIZACIO 0 55670 0.18 8.32
PUEBLO N ISD

07/11/2022 AG. NORTE D CM RET CNB 0 122879229 -0.31 8.01

17208

07/11/2022 AG. NORTE D IVA RETCNB 0 122879229 -0.04 7.97

17208

07/11/2022 AG. NORTE D RET CNB 0 122879229 -7.00 0.97

1720847902001

07/11/2022 AG. NORTE C TRANSFERENCI 0 275742423 20.00 20.97

A INTERNET

07/11/2022 INSTITUCIONAL D COMISION ATM 0 283640575 -0.45 20.52

SS.CC. BANCO DE

07/11/2022 INSTITUCIONAL D IVA COBRADO 0 283640575 -0.05 20.47

SS.CC. BANCO DE

07/11/2022 INSTITUCIONAL D RETIRO BANRED 0 283640575 -10.50 9.97

SS.CC. BANCO DE
GUAYAQUIL

08/11/2022 AG. NORTE C TRANSFERENCI 0 13925077 10.00 19.97

A INTERNET

08/11/2022 AG. NORTE D TRANSFERENCI 0 82752280 -6.00 13.97

A INTERNET

11/11/2022 AG. NORTE C DEP CNB 0 35479215 210.00 223.97

1708671845001

11/11/2022 AG. NORTE D TRANSFERENCI 0 46685372 -210.00 13.97

A INTERNET

15/11/2022 AG. NORTE C DEP CNB 0 8189654 105.00 118.97

1707914832001

15/11/2022 AG. NORTE D TRANSFERENCI 0 17637479 -100.00 18.97

A INTERNET

15/11/2022 AG. NORTE C TRANSFERENCI 0 48537079 45.00 63.97

A INTERNET

15/11/2022 AG. NORTE D TRANSFERENCI 0 81119625 -45.00 18.97

A INTERNET

15/11/2022 AG. NORTE D TRANSFERENCI 0 81412766 -10.00 8.97

A INTERNET

17/11/2022 AG. NORTE C TRANSFERENCI 0 13907917 64.47 73.44

A INTERNET

17/11/2022 AG. NORTE D TRANSFERENCI 0 32041195 -64.00 9.44

A INTERNET

18/11/2022 AG. NORTE D CM RET CNB 0 14312862 -0.31 9.13

 17182

18/11/2022 AG. NORTE D IVA RETCNB 0 14312862 -0.04 9.09

17182

18/11/2022 AG. NORTE D RET CNB 0 14312862 -9.00 0.09

1718235920001

23/11/2022 AG. NORTE C TRANSFERENCI 0 14288843 50.00 50.09

A INTERNET

28/11/2022 AG. NORTE D CM RET CNB 0 82557896 -0.31 49.78

17127

28/11/2022 AG. NORTE D IVA RETCNB 0 82557896 -0.04 49.74

17127

28/11/2022 AG. NORTE D RET CNB 0 82557896 -49.00 0.74

1712745189001

29/11/2022 AG. NORTE C TRANSFERENCI 0 4926857 7.00 7.74

A INTERNET

30/11/2022 AG. NORTE D CM RET CNB 0 35054425 -0.31 7.43

17162

30/11/2022 AG. NORTE D IVA RETCNB 0 35054425 -0.04 7.39

17162

30/11/2022 AG. NORTE D RET CNB 0 35054425 -6.00 1.39

1716268071002

30/11/2022 CANAL C PDIRECTO 0 71401273 120.00 121.39

CORPORATIVO TRANSF
QUITO RECIBIDAS

30/11/2022 AG. NORTE C TRANSFERENCI 0 73845003 150.00 271.39

A INTERNET

30/11/2022 AG. NORTE D COMISION PAGO 0 87246735 -0.34 271.05

TARJETA
INTERBANCARI
A ENVIADA

30/11/2022 AG. NORTE D IVA COBRADO 0 87246735 -0.04 271.01

30/11/2022 AG. NORTE D PAGO TARJETA 0 87246735 -170.00 101.01

INTERBANCARI
A ENVIADA

01/12/2022 AG. NORTE D TRANSFERENCI 0 7792221 -100.00 1.01

A INTERNET

07/12/2022 AG. NORTE C TRANSFERENCI 0 76111495 20.00 21.01

A INTERNET

08/12/2022 BOVEDA D RETIRO ATM BP 0 6294553 -20.00 1.01

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO
08/12/2022 AG. NORTE C DEP CNB 0 22764631 60.00 61.01
1716268071002

08/12/2022 AG. NORTE D TRANSFERENCI 0 25557841 -20.00 41.01

A INTERNET

08/12/2022 AG. NORTE D PAGO YNBL TRF 0 26767975 -30.00 11.01

0000000000170957
4477

09/12/2022 AG. NORTE D TRANSFERENCI 0 61732261 -6.00 5.01

A INTERNET

12/12/2022 AG. NORTE C TRANSFERENCI 0 27324910 24.00 29.01

A INTERNET

13/12/2022 AG. NORTE C TRANSFERENCI 0 6820430 20.00 49.01

A INTERNET

13/12/2022 AG. NORTE D CM RET CNB 0 11595047 -0.31 48.70

17177

13/12/2022 AG. NORTE D IVA RETCNB 0 11595047 -0.04 48.66

17177

13/12/2022 AG. NORTE D RET CNB 0 11595047 -25.00 23.66

1717782245001

13/12/2022 AG. NORTE C DEP FAR 4402 0 41493766 115.00 138.66

038225

13/12/2022 AG. NORTE D TRANSFERENCI 0 79589250 -115.00 23.66

A INTERNET

14/12/2022 AG. NORTE D CM RET CNB 0 15769854 -0.31 23.35

17081

14/12/2022 AG. NORTE D IVA RETCNB 0 15769854 -0.04 23.31

17081

14/12/2022 AG. NORTE D RET CNB 0 15769854 -15.00 8.31

1708116106001

14/12/2022 AG. NORTE C DEP CNB 0 50507261 105.00 113.31

1707914832001

14/12/2022 CANAL C PDIRECTO 0 83171513 37.50 150.81

CORPORATIVO TRANSF
QUITO RECIBIDAS

15/12/2022 AG. NORTE D TRANSFERENCI 0 39952608 -110.00 40.81

A INTERNET

16/12/2022 AG. NORTE C TRANSFERENCI 0 39732477 45.00 85.81

A INTERNET

16/12/2022 AG. NORTE C DEP CNB 0 83724508 25.00 110.81

1716268071002

16/12/2022 AG. NORTE D COM MEER TRF 0 88029212 -0.27 110.54

 000000002

16/12/2022 AG. NORTE D IVA MEER TRF 0 88029212 -0.03 110.51

000000002

16/12/2022 AG. NORTE D PAGO MEER TRF 0 88029212 -21.47 89.04

0000000020000993
9519

16/12/2022 AG. NORTE D COM MEER TRF 0 88177315 -0.27 88.77

000000002

16/12/2022 AG. NORTE D IVA MEER TRF 0 88177315 -0.03 88.74

000000002

16/12/2022 AG. NORTE D PAGO MEER TRF 0 88177315 -30.50 58.24

0000000020001042
1283

16/12/2022 AG. NORTE D COM MEER TRF 0 88748846 -0.27 57.97

000000002

16/12/2022 AG. NORTE D IVA MEER TRF 0 88748846 -0.03 57.94

000000002

16/12/2022 AG. NORTE D PAGO MEER TRF 0 88748846 -32.69 25.25

0000000020000572
9468

16/12/2022 AG. NORTE D COM MEER TRF 0 88881011 -0.27 24.98

000000002

16/12/2022 AG. NORTE D IVA MEER TRF 0 88881011 -0.03 24.95

000000002

16/12/2022 AG. NORTE D PAGO MEER TRF 0 88881011 -8.85 16.10

0000000020001048
7094

19/12/2022 CANAL C PDIRECTO 0 52245213 20.00 36.10

CORPORATIVO TRANSF
QUITO RECIBIDAS

19/12/2022 AG. NORTE D COM CNT TRF 0 54560706 -0.27 35.83

000000000

19/12/2022 AG. NORTE D IVA CNT TRF 0 54560706 -0.03 35.80

000000000

19/12/2022 AG. NORTE D PAGO CNT TRF 0 54560706 -7.75 28.05

0000000000002345
2600

19/12/2022 AG. NORTE D 39239611-COSTO 0 54792418 -0.27 27.78

OPER CASH-RA-
1709574477

19/12/2022 AG. NORTE D 39239611-COSTO 0 54792467 -0.03 27.75

IVA CASH-RA-
1709574477
19/12/2022 AG. NORTE D 39239611- 0 54792550 -20.00 7.75
PUNTONET SA
RA-1709574477

19/12/2022 AG. NORTE C TRANSFERENCI 0 118042596 8.00 15.75

A INTERNET

19/12/2022 AG. NORTE D TRANSFERENCI 0 118190522 -8.00 7.75

A INTERNET

19/12/2022 AG. NORTE D CM RET CNB 0 130615901 -0.31 7.44

17127

19/12/2022 AG. NORTE D IVA RETCNB 0 130615901 -0.04 7.40

17127

19/12/2022 AG. NORTE D RET CNB 0 130615901 -7.00 0.40

1712745189001

20/12/2022 AG. NORTE C TRANSFERENCI 0 62597778 15.00 15.40

A INTERNET

20/12/2022 AG. NORTE D CM RET CNB 0 66316398 -0.31 15.09

17177

20/12/2022 AG. NORTE D IVA RETCNB 0 66316398 -0.04 15.05

17177

20/12/2022 AG. NORTE D RET CNB 0 66316398 -15.00 0.05

1717782245001

20/12/2022 AG. NORTE C TRANSFERENCI 0 75136700 155.00 155.05

A INTERNET

21/12/2022 AG. NORTE D CM RET CNB 0 17647448 -0.31 154.74

17117

21/12/2022 AG. NORTE D IVA RETCNB 0 17647448 -0.04 154.70

17117

21/12/2022 AG. NORTE D RET CNB 0 17647448 -154.00 0.70

1711732568001

22/12/2022 AG. NORTE C TRANSFERENCI 0 40257705 100.00 100.70

A INTERNET

22/12/2022 INSTITUCIONAL D CONSUMO VISA 0 44216279 -93.97 6.73

SS.CC. NA QUIMODA S
A UIO

22/12/2022 AG. NORTE C TRANSFERENCI 0 45461097 50.00 56.73

A INTERNET

22/12/2022 INSTITUCIONAL D CONSUMO VISA 0 45478227 -4.10 52.63

SS.CC. NA YOGURT
AMAZONAS
UIO

22/12/2022 INSTITUCIONAL D CONSUMO VISA 0 49103173 -51.99 0.64

 SS.CC. NA ALMACENES
LEE UIO

22/12/2022 AG. NORTE C TRANSFERENCI 0 51110837 20.00 20.64

A INTERNET

22/12/2022 INSTITUCIONAL D RETENCION 0 51367830 -0.60 20.04

SS.CC. IVASD UBR*
PEND

22/12/2022 INSTITUCIONAL D IMPUESTO ISD 0 51367830 -0.20 19.84

SS.CC. UBR* PEND

22/12/2022 INSTITUCIONAL D CONSUMO VISA 0 51367830 -4.97 14.87

SS.CC. IN UBR*
PENDING.UBER.
COM
AMSTERDAM

23/12/2022 COMITE DEL C REGULARIZACIO 0 37667 0.20 15.07

PUEBLO N ISD

23/12/2022 AG. NORTE D CM RET CNB 0 22061709 -0.31 14.76

17208

23/12/2022 AG. NORTE D IVA RETCNB 0 22061709 -0.04 14.72

17208

23/12/2022 AG. NORTE D RET CNB 0 22061709 -10.00 4.72

1720847902001

27/12/2022 AG. NORTE C TRANSFERENCI 0 41206723 50.00 54.72

A INTERNET

27/12/2022 AG. NORTE D TRANSFERENCI 0 85894015 -37.00 17.72

A
INTERBANCARI
A DIRECTA
BANRED

27/12/2022 AG. NORTE D COMISION 0 85894061 -0.34 17.38

TRANSFERENCI
A
INTERBANCARI
A DIRECTA
BANR

27/12/2022 AG. NORTE D IVA COBRADO 0 85894094 -0.04 17.34

27/12/2022 AG. NORTE D CM RET CNB 0 108691627 -0.31 17.03

17208

27/12/2022 AG. NORTE D IVA RETCNB 0 108691627 -0.04 16.99

17208

27/12/2022 AG. NORTE D RET CNB 0 108691627 -10.00 6.99

1720847902001

29/12/2022 AG. NORTE C DEP CNB 0 9911015 60.00 66.99

1720847902001
29/12/2022 AG. NORTE D PAGO YNBL TRF 0 18320242 -35.35 31.64
0000000000170957
4477

29/12/2022 AG. NORTE D PAGOBELCORP 0 18490105 -31.00 0.64

TRF
0000000000170957
4477

29/12/2022 AG. NORTE C TRANSFERENCI 0 49296082 140.00 140.64

A INTERNET

29/12/2022 CANAL C PDIRECTO 0 57270581 186.00 326.64

CORPORATIVO TRANSF
QUITO RECIBIDAS

29/12/2022 AG. NORTE D PAGO MOVIST 0 74279664 -4.00 322.64

TRF
0000000000098329
4170

30/12/2022 AG. NORTE D CM RET CNB 0 29241445 -0.31 322.33

17117

30/12/2022 AG. NORTE D IVA RETCNB 0 29241445 -0.04 322.29

17117

30/12/2022 AG. NORTE D RET CNB 0 29241445 -170.00 152.29

1711732568001

30/12/2022 AG. NORTE C TRANSFERENCI 0 53417135 30.00 182.29

A INTERNET

03/01/2023 AG. NORTE D TRANSFERENCI 0 124854353 -150.00 32.29

A INTERNET

05/01/2023 AG. NORTE D TRANSFERENCI 0 1883027 -30.00 2.29

A INTERNET

05/01/2023 AG. NORTE C TRANSFERENCI 0 7957747 50.00 52.29

A INTERNET

06/01/2023 AG. NORTE D TRANSFERENCI 0 2737545 -50.00 2.29

A INTERNET

06/01/2023 AG. NORTE C TRANSFERENCI 0 44127170 12.00 14.29

A INTERNET

06/01/2023 AG. NORTE D TRANSFERENCI 0 67957516 -12.00 2.29

A INTERNET

06/01/2023 AG. NORTE C TRANSFERENCI 0 75137126 30.00 32.29

A INTERNET

09/01/2023 AG. NORTE C DEP CNB 0 132669651 8.00 40.29

1717782245001

09/01/2023 AG. NORTE C TRANSFERENCI 0 153955237 100.00 140.29

A INTERNET
09/01/2023 AG. NORTE D TRANSFERENCI 0 156708911 -45.00 95.29
A INTERNET

09/01/2023 AG. NORTE D 91414450-COSTO 0 157269406 -0.27 95.02

OPER CASH-RA-
7212

09/01/2023 AG. NORTE D 91414450-COSTO 0 157269565 -0.03 94.99

IVA CASH-RA-
7212

09/01/2023 AG. NORTE D 91414450- 0 157269738 -88.16 6.83

COLEGIO
TECNICORA-7212

09/01/2023 INSTITUCIONAL D CONSUMO VISA 0 174035520 -3.28 3.55

SS.CC. NA
FARMAHORRO
UIO

09/01/2023 AG. NORTE C TRANSFERENCI 0 174445436 10.00 13.55

A INTERNET

10/01/2023 AG. NORTE D CM RET CNB 0 19195923 -0.31 13.24

17162

10/01/2023 AG. NORTE D IVA RETCNB 0 19195923 -0.04 13.20

17162

10/01/2023 AG. NORTE D RET CNB 0 19195923 -12.00 1.20

1716268071002

10/01/2023 AG. NORTE C TRANSFERENCI 0 60342025 30.00 31.20

A INTERNET

11/01/2023 AG. NORTE D TRANSFERENCI 0 31544712 -16.50 14.70

A INTERNET

13/01/2023 CANAL C PDIRECTO 0 68030229 25.00 39.70

CORPORATIVO TRANSF
QUITO RECIBIDAS

13/01/2023 INSTITUCIONAL D RETENCION 0 76497447 -1.20 38.50

SS.CC. IVASD
SPOTIFY P

13/01/2023 INSTITUCIONAL D IMPUESTO ISD 0 76497447 -0.40 38.10

SS.CC. SPOTIFY P

13/01/2023 INSTITUCIONAL D CONSUMO VISA 0 76497447 -9.99 28.11

SS.CC. IN SPOTIFY
P202C73E32
STOCKHOLM

17/01/2023 COMITE DEL C REGULARIZACIO 0 24707 0.40 28.51

PUEBLO N ISD

18/01/2023 AG. NORTE D COM MEER TRF 0 62710610 -0.27 28.24

000000002
18/01/2023 AG. NORTE D IVA MEER TRF 0 62710610 -0.03 28.21
000000002

18/01/2023 AG. NORTE D PAGO MEER TRF 0 62710610 -15.22 12.99

0000000020001048
7094

18/01/2023 AG. NORTE D 39239611-COSTO 0 62995728 -0.27 12.72

OPER CASH-RA-
1709574477

18/01/2023 AG. NORTE D 39239611-COSTO 0 62995834 -0.03 12.69

IVA CASH-RA-
1709574477

18/01/2023 AG. NORTE D 39239611- 0 62995928 -12.00 0.69

PUNTONET SA
RA-1709574477

23/01/2023 AG. NORTE C TRANSFERENCI 0 90521379 5.00 5.69

A INTERNET

23/01/2023 AG. NORTE D TRANSFERENCI 0 107419560 -5.00 0.69

A INTERNET

23/01/2023 AG. NORTE C TRANSFERENCI 0 123555206 20.00 20.69

A INTERNET

23/01/2023 AG. NORTE D TRANSFERENCI 0 153424287 -20.00 0.69

A INTERNET

23/01/2023 AG. NORTE C TRANSFERENCI 0 165269203 30.00 30.69

A INTERNET

23/01/2023 AG. NORTE D CM RET CNB 0 166510150 -0.31 30.38

17127

23/01/2023 AG. NORTE D IVA RETCNB 0 166510150 -0.04 30.34

17127

23/01/2023 AG. NORTE D RET CNB 0 166510150 -30.00 0.34

1712745189001

30/01/2023 AG. NORTE C TRANSFERENCI 0 12858322 83.00 83.34

A INTERNET

30/01/2023 AG. NORTE D CM RET CNB 0 15092175 -0.31 83.03

17162

30/01/2023 AG. NORTE D IVA RETCNB 0 15092175 -0.04 82.99

17162

30/01/2023 AG. NORTE D RET CNB 0 15092175 -82.00 0.99

1716268071002

30/01/2023 CANAL C PDIRECTO 0 155274850 140.00 140.99

CORPORATIVO TRANSF
QUITO RECIBIDAS
30/01/2023 AG. NORTE D TRANSFERENCI 0 160898114 -6.50 134.49
A INTERNET

31/01/2023 AG. NORTE D CM RET CNB 0 10382510 -0.31 134.18

17079

31/01/2023 AG. NORTE D IVA RETCNB 0 10382510 -0.04 134.14

17079

31/01/2023 AG. NORTE D RET CNB 0 10382510 -20.00 114.14

1707914832001

31/01/2023 AG. NORTE D TRANSFERENCI 0 85360434 -110.00 4.14

A INTERNET

01/02/2023 AG. NORTE C TRANSFERENCI 0 16513501 50.00 54.14

A INTERNET

01/02/2023 AG. NORTE C TRANSFERENCI 0 71922639 100.00 154.14

A INTERNET

02/02/2023 AG. NORTE C TRANSFERENCI 0 58065392 18.00 172.14

A INTERNET

02/02/2023 AG. NORTE D COMISION PAGO 0 74897225 -0.34 171.80

TARJETA
INTERBANCARI
A ENVIADA

02/02/2023 AG. NORTE D IVA COBRADO 0 74897225 -0.04 171.76

02/02/2023 AG. NORTE D PAGO TARJETA 0 74897225 -170.00 1.76

INTERBANCARI
A ENVIADA

14/02/2023 AG. NORTE C DEP CNB 0 48334299 115.00 116.76

1707914832002

14/02/2023 AG. NORTE C DEP CNB 0 67456629 100.00 216.76

1716268071001

14/02/2023 INSTITUCIONAL D RETENCION 0 70965314 -1.20 215.56

SS.CC. IVASD
SPOTIFY P

14/02/2023 INSTITUCIONAL D IMPUESTO ISD 0 70965314 -0.37 215.19

SS.CC. SPOTIFY P

14/02/2023 INSTITUCIONAL D CONSUMO VISA 0 70965314 -9.99 205.20

SS.CC. IN SPOTIFY
P211F0BFF7
STOCKHOLM

15/02/2023 COMITE DEL C REGULARIZACIO 0 57325 0.37 205.57

PUEBLO N ISD

15/02/2023 AG. NORTE C TRANSFERENCI 0 2498093 10.00 215.57

A INTERNET

15/02/2023 AG. NORTE D 92465188-COSTO 0 63346941 -0.27 215.30

 OPER CASH-RA-
7212

15/02/2023 AG. NORTE D 92465188-COSTO 0 63347099 -0.03 215.27

IVA CASH-RA-
7212

15/02/2023 AG. NORTE D 92465188- 0 63347236 -146.93 68.34

COLEGIO
TECNICORA-7212

16/02/2023 INSTITUCIONAL D CONSUMO VISA 0 34759268 -7.55 60.79

SS.CC. NA
FARMAHORRO
UIO

16/02/2023 AG. NORTE D COM MEER TRF 0 54581235 -0.27 60.52

000000002

16/02/2023 AG. NORTE D IVA MEER TRF 0 54581235 -0.03 60.49

000000002

16/02/2023 AG. NORTE D PAGO MEER TRF 0 54581235 -21.73 38.76

0000000020000993
9519

17/02/2023 AG. NORTE C TRANSFERENCI 0 20156748 80.00 118.76

A INTERNET

17/02/2023 AG. NORTE D COMISION PAGO 0 27520436 -0.34 118.42

TARJETA
INTERBANCARI
A ENVIADA

17/02/2023 AG. NORTE D IVA COBRADO 0 27520436 -0.04 118.38

17/02/2023 AG. NORTE D PAGO TARJETA 0 27520436 -118.00 0.38

INTERBANCARI
A ENVIADA

22/02/2023 AG. NORTE C DEP CNB 0 54040219 75.00 75.38

1715672968001

22/02/2023 AG. NORTE D COMISION PAGO 0 155427322 -0.34 75.04

TARJETA
INTERBANCARI
A ENVIADA

22/02/2023 AG. NORTE D IVA COBRADO 0 155427322 -0.04 75.00

22/02/2023 AG. NORTE D PAGO TARJETA 0 155427322 -15.00 60.00

INTERBANCARI
A ENVIADA

22/02/2023 AG. NORTE D TRANSFERENCI 0 155739585 -23.00 37.00

A INTERNET

22/02/2023 AG. NORTE C TRANSFERENCI 0 254844286 50.00 87.00

A INTERNET
27/02/2023 AG. NORTE D COM BELCORP 0 125069445 -0.27 86.73
TRF 000000000

27/02/2023 AG. NORTE D IVA BELCORP 0 125069445 -0.03 86.70

TRF 000000000

27/02/2023 AG. NORTE D PAGOBELCORP 0 125069445 -84.27 2.43

TRF
0000000000170957
4477

28/02/2023 AG. NORTE C TRANSFERENCI 0 44270362 150.00 152.43

A INTERNET

28/02/2023 INAQUITO C DEPOSITO 0 50381674 10.00 162.43

28/02/2023 BOVEDA D RETIRO ATM BP 0 66040727 -160.00 2.43

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

28/02/2023 AG. NORTE C TRANSFERENCI 0 78104761 50.00 52.43

A INTERNET

01/03/2023 AG. NORTE C DEP CNB 0 94299083 300.00 352.43

1712745189001

01/03/2023 AG. NORTE D TRANSFERENCI 0 95847735 -300.00 52.43

A INTERNET

01/03/2023 AG. NORTE D TRANSFERENCI 0 106152500 -50.00 2.43

A INTERNET

02/03/2023 AGENCIA PARA D IVA COBRADO 0 85288190 -0.19 2.24

PROCESOS
BATCH

02/03/2023 AGENCIA PARA D RENOVACION 0 85288190 -1.57 0.67

PROCESOS SERVICIO
BATCH ANUAL TARJ
DEBITO

03/03/2023 AG. NORTE C DEP CNB 0 83321240 140.00 140.67

1712745189001

03/03/2023 AG. NORTE D TRANSFERENCI 0 85453407 -140.00 0.67

A INTERNET

06/03/2023 AG. NORTE C TRANSFERENCI 0 42300480 17.50 18.17

A INTERNET

06/03/2023 AG. NORTE C DEP CNB 0 57927049 150.00 168.17

1708671845001

06/03/2023 AG. NORTE D TRANSFERENCI 0 58911977 -150.00 18.17

A INTERNET

06/03/2023 AG. NORTE C TRANSFERENCI 0 61664535 100.00 118.17

A INTERNET

06/03/2023 AG. NORTE D TRANSFERENCI 0 78313748 -100.00 18.17

 A INTERNET

06/03/2023 AG. NORTE C TRANSFERENCI 0 115919171 65.00 83.17

A INTERNET

06/03/2023 AG. NORTE D CM RET CNB 0 148649663 -0.31 82.86

17162

06/03/2023 AG. NORTE D IVA RETCNB 0 148649663 -0.04 82.82

17162

06/03/2023 AG. NORTE D RET CNB 0 148649663 -65.00 17.82

1716268071002

09/03/2023 AG. NORTE C DEP CNB 0 14465282 150.00 167.82

1711732568001

09/03/2023 AG. NORTE D CM RET CNB 0 71985587 -0.31 167.51

17162

09/03/2023 AG. NORTE D IVA RETCNB 0 71985587 -0.04 167.47

17162

09/03/2023 AG. NORTE D RET CNB 0 71985587 -10.00 157.47

1716268071001

09/03/2023 AG. NORTE D TRANSFERENCI 0 78954774 -5.00 152.47

A INTERNET

10/03/2023 AG. NORTE D TRANSFERENCI 0 4199510 -150.00 2.47

A INTERNET

13/03/2023 AG. NORTE C TRANSFERENCI 0 54330489 150.00 152.47

A INTERNET

13/03/2023 AG. NORTE D TRANSFERENCI 0 120573245 -35.00 117.47

A INTERNET

13/03/2023 AG. NORTE D TRANSFERENCI 0 127565053 -100.00 17.47

A INTERNET

13/03/2023 INSTITUCIONAL D RETENCION 0 191281948 -1.20 16.27

SS.CC. IVASD
SPOTIFY

13/03/2023 INSTITUCIONAL D IMPUESTO ISD 0 191281948 -0.37 15.90

SS.CC. SPOTIFY

13/03/2023 INSTITUCIONAL D CONSUMO VISA 0 191281948 -9.99 5.91

SS.CC. IN SPOTIFY
STOCKHOLM

14/03/2023 AG. NORTE D CM RET CNB 0 35881785 -0.31 5.60

17177

14/03/2023 AG. NORTE D IVA RETCNB 0 35881785 -0.04 5.56

17177

14/03/2023 AG. NORTE D RET CNB 0 35881785 -5.00 0.56

1717782245001
15/03/2023 COMITE DEL C REGULARIZACIO 0 64309 0.37 0.93
PUEBLO N ISD

15/03/2023 AG. NORTE C DEP CNB 0 66379798 25.00 25.93

1716268071001

15/03/2023 AG. NORTE C TRANSFERENCI 0 73052474 20.00 45.93

A INTERNET

15/03/2023 AG. NORTE D TRANSFERENCI 0 73604885 -45.00 0.93

A INTERNET

17/03/2023 AG. NORTE C TRANSFERENCI 0 41059510 30.00 30.93

A INTERNET

17/03/2023 AG. NORTE D COM MEER TRF 0 48879104 -0.27 30.66

000000002

17/03/2023 AG. NORTE D IVA MEER TRF 0 48879104 -0.03 30.63

000000002

17/03/2023 AG. NORTE D PAGO MEER TRF 0 48879104 -21.80 8.83

0000000020000993
9519

17/03/2023 AG. NORTE C TRANSFERENCI 0 77463575 32.00 40.83

A INTERNET

17/03/2023 AG. NORTE D COM MEER TRF 0 78324692 -0.27 40.56

000000002

17/03/2023 AG. NORTE D IVA MEER TRF 0 78324692 -0.03 40.53

000000002

17/03/2023 AG. NORTE D PAGO MEER TRF 0 78324692 -10.30 30.23

0000000020001042
1283

20/03/2023 AG. NORTE C TRANSFERENCI 0 107960660 60.00 90.23

A INTERNET

20/03/2023 AG. NORTE D TRANSFERENCI 0 169862167 -10.00 80.23

A INTERNET

21/03/2023 AG. NORTE D CM RET CNB 0 40905357 -0.31 79.92

17081

21/03/2023 AG. NORTE D IVA RETCNB 0 40905357 -0.04 79.88

17081

21/03/2023 AG. NORTE D RET CNB 0 40905357 -75.00 4.88

1708116106001

23/03/2023 AG. NORTE C TRANSFERENCI 0 12315468 15.00 19.88

A INTERNET

23/03/2023 AG. NORTE D CM RET CNB 0 19126774 -0.31 19.57

17162
23/03/2023 AG. NORTE D IVA RETCNB 0 19126774 -0.04 19.53
17162

23/03/2023 AG. NORTE D RET CNB 0 19126774 -17.00 2.53

1716268071002

28/03/2023 AG. NORTE C TRANSFERENCI 0 48334049 10.00 12.53

A INTERNET

28/03/2023 AG. NORTE C TRANSFERENCI 0 61722080 30.00 42.53

A INTERNET

28/03/2023 AG. NORTE D CM RET CNB 0 66431324 -0.31 42.22

17162

28/03/2023 AG. NORTE D IVA RETCNB 0 66431324 -0.04 42.18

17162

28/03/2023 AG. NORTE D RET CNB 0 66431324 -39.00 3.18

1716268071001

29/03/2023 AG. NORTE C TRANSFERENCI 0 70065879 10.00 13.18

A INTERNET

30/03/2023 AG. NORTE C DEP CNB 0 72778203 120.00 133.18

1713702122001

03/04/2023 AG. NORTE C TRANSFERENCI 0 24503409 140.00 273.18

A INTERNET

03/04/2023 AG. NORTE D CM RET CNB 0 28817501 -0.31 272.87

17162

03/04/2023 AG. NORTE D IVA RETCNB 0 28817501 -0.04 272.83

17162

03/04/2023 AG. NORTE D RET CNB 0 28817501 -150.00 122.83

1716268071002

03/04/2023 AG. NORTE C TRANSFERENCI 0 65005208 95.00 217.83

A
INTERBANCARI
A RECIBIDA

03/04/2023 AG. NORTE D TRANSFERENCI 0 66750069 -215.00 2.83

A INTERNET

05/04/2023 AG. NORTE C TRANSFERENCI 0 88714394 135.00 137.83

A INTERNET

05/04/2023 AG. NORTE D TRANSFERENCI 0 93024832 -105.00 32.83

A INTERNET

06/04/2023 AG. NORTE C TRANSFERENCI 0 19888977 10.00 42.83

A INTERNET

06/04/2023 AG. NORTE C TRANSFERENCI 0 48137593 10.00 52.83

A INTERNET

06/04/2023 AG. NORTE D CM RET CNB 0 82105546 -0.31 52.52

 17162

06/04/2023 AG. NORTE D IVA RETCNB 0 82105546 -0.04 52.48

17162

06/04/2023 AG. NORTE D RET CNB 0 82105546 -30.00 22.48

1716268071001

10/04/2023 AG. NORTE D TRANSFERENCI 0 183544197 -5.00 17.48

A INTERNET

10/04/2023 AG. NORTE D COM MEER TRF 0 242316453 -0.27 17.21

000000002

10/04/2023 AG. NORTE D IVA MEER TRF 0 242316453 -0.03 17.18

000000002

10/04/2023 AG. NORTE D PAGO MEER TRF 0 242316453 -13.94 3.24

0000000020001048
7094

10/04/2023 AG. NORTE C REV COM MEER 0 242353647 0.27 3.51

TRF 00000

10/04/2023 AG. NORTE C REV IVA MEER 0 242353647 0.03 3.54

TRF 00000

10/04/2023 AG. NORTE C REV PAGO MEER 0 242353647 13.94 17.48

TRF
0000000020001048
7094

10/04/2023 AG. NORTE C TRANSFERENCI 0 247718623 148.00 165.48

A INTERNET

11/04/2023 AG. NORTE D TRANSFERENCI 0 1261305 -100.00 65.48

A INTERNET

11/04/2023 AG. NORTE D TRANSFERENCI 0 84909207 -29.90 35.58

A INTERNET

12/04/2023 AG. NORTE D CM RET CNB 0 41427808 -0.31 35.27

17177

12/04/2023 AG. NORTE D IVA RETCNB 0 41427808 -0.04 35.23

17177

12/04/2023 AG. NORTE D RET CNB 0 41427808 -30.00 5.23

1717782245001

12/04/2023 AG. NORTE D TRANSFERENCI 0 44008706 -5.20 0.03

A INTERNET

13/04/2023 AG. NORTE C DEP CNB 0 42478821 45.00 45.03

1716268071002

13/04/2023 INSTITUCIONAL D RETENCION 0 85513572 -1.20 43.83

SS.CC. IVASD
SPOTIFY
13/04/2023 INSTITUCIONAL D IMPUESTO ISD 0 85513572 -0.37 43.46
SS.CC. SPOTIFY

13/04/2023 INSTITUCIONAL D CONSUMO VISA 0 85513572 -9.99 33.47

SS.CC. IN SPOTIFY
STOCKHOLM

14/04/2023 AG. NORTE C TRANSFERENCI 0 86648314 40.00 73.47

A INTERNET

14/04/2023 AG. NORTE D TRANSFERENCI 0 91705839 -45.00 28.47

A INTERNET

17/04/2023 AG. NORTE C TRANSFERENCI 0 8374082 13.00 41.47

A INTERNET

17/04/2023 AG. NORTE D COMISION 0 25176558 -0.36 41.11

TRANSFERENCI
A
INTERBANCARI
A ENVIADA

17/04/2023 AG. NORTE D IVA COBRADO 0 25176558 -0.04 41.07

17/04/2023 AG. NORTE D TRANSFERENCI 0 25176558 -11.00 30.07

A
INTERBANCARI
A ENVIADA

17/04/2023 AG. NORTE C TRANSFERENCI 0 117291450 20.00 50.07

A INTERNET

17/04/2023 AG. NORTE D COM MEER TRF 0 133107228 -0.27 49.80

000000002

17/04/2023 AG. NORTE D IVA MEER TRF 0 133107228 -0.03 49.77

000000002

17/04/2023 AG. NORTE D PAGO MEER TRF 0 133107228 -13.94 35.83

0000000020001048
7094

17/04/2023 AG. NORTE D COM MEER TRF 0 133242635 -0.27 35.56

000000002

17/04/2023 AG. NORTE D IVA MEER TRF 0 133242635 -0.03 35.53

000000002

17/04/2023 AG. NORTE D PAGO MEER TRF 0 133242635 -23.88 11.65

0000000020000780
4350

18/04/2023 AG. NORTE C DEP CNB 0 74769662 33.00 44.65

1716268071002

18/04/2023 AG. NORTE D COM MEER TRF 0 76142571 -0.27 44.38

000000002

18/04/2023 AG. NORTE D IVA MEER TRF 0 76142571 -0.03 44.35

000000002
18/04/2023 AG. NORTE D PAGO MEER TRF 0 76142571 -20.40 23.95
0000000020000572
9468

18/04/2023 AG. NORTE D COM MEER TRF 0 76311576 -0.27 23.68

000000002

18/04/2023 AG. NORTE D IVA MEER TRF 0 76311576 -0.03 23.65

000000002

18/04/2023 AG. NORTE D PAGO MEER TRF 0 76311576 -11.69 11.96

0000000020001042
1283

18/04/2023 AGENCIA PARA D IVA COBRADO 0 81477277 -0.52 11.44

PROCESOS
BATCH

18/04/2023 AGENCIA PARA D EMISION 0 81477277 -4.37 7.07

PROCESOS TARJETA
BATCH DEBITO

19/04/2023 AG. NORTE C TRANSFERENCI 0 71499468 30.00 37.07

A INTERNET

20/04/2023 AG. NORTE C 94646987-REG 0 9666942 0.37 37.44

RECLAMOS-T3-
85513572

20/04/2023 AG. NORTE C TRANSFERENCI 0 80542592 30.00 67.44

A INTERNET

24/04/2023 AG. NORTE D CM RET CNB 0 121558999 -0.31 67.13

17079

24/04/2023 AG. NORTE D IVA RETCNB 0 121558999 -0.04 67.09

17079

24/04/2023 AG. NORTE D RET CNB 0 121558999 -60.00 7.09

1707914832001

28/04/2023 AG. NORTE C TRANSFERENCI 0 53303414 95.00 102.09

A
INTERBANCARI
A RECIBIDA

02/05/2023 AG. NORTE C TRANSFERENCI 0 16819502 150.00 252.09

A INTERNET

02/05/2023 AG. NORTE D CM RET CNB 0 41934607 -0.31 251.78

17081

02/05/2023 AG. NORTE D IVA RETCNB 0 41934607 -0.04 251.74

17081

02/05/2023 AG. NORTE D RET CNB 0 41934607 -250.00 1.74

1708116106001

02/05/2023 AG. NORTE C DEP CNB 0 102477844 230.00 231.74

 1712745189001

02/05/2023 AG. NORTE C TRANSFERENCI 0 151200033 320.00 551.74

A INTERNET

02/05/2023 AG. NORTE D TRANSFERENCI 0 163210277 -210.00 341.74

A INTERNET

02/05/2023 AG. NORTE C TRANSFERENCI 0 195346892 5.00 346.74

A
INTERBANCARI
A RECIBIDA

02/05/2023 AG. NORTE D TRANSFERENCI 0 195649441 -5.00 341.74

A INTERNET

02/05/2023 BOVEDA D RETIRO ATM BP 0 256167388 -20.00 321.74

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

03/05/2023 AG. NORTE D COMISION PAGO 0 46837003 -0.34 321.40

TARJETA
INTERBANCARI
A ENVIADA

03/05/2023 AG. NORTE D IVA COBRADO 0 46837003 -0.04 321.36

03/05/2023 AG. NORTE D PAGO TARJETA 0 46837003 -220.00 101.36

INTERBANCARI
A ENVIADA

03/05/2023 AG. NORTE D COM MOVISTAR 0 47280638 -0.27 101.09

TRF 000000000

03/05/2023 AG. NORTE D IVA MOVISTAR 0 47280638 -0.03 101.06

TRF 000000000

03/05/2023 AG. NORTE D PAGO MOVIST 0 47280638 -1.66 99.40

TRF
0000000000098329
4170

03/05/2023 AG. NORTE D CM RET CNB 0 53130173 -0.31 99.09

17177

03/05/2023 AG. NORTE D IVA RETCNB 0 53130173 -0.04 99.05

17177

03/05/2023 AG. NORTE D RET CNB 0 53130173 -20.00 79.05

1717782245001

04/05/2023 AG. NORTE D TRANSFERENCI 0 32924476 -10.00 69.05

A INTERNET

04/05/2023 AG. NORTE C TRANSFERENCI 0 71081348 117.00 186.05

A INTERNET

08/05/2023 AG. NORTE C TRANSFERENCI 0 53652009 30.00 216.05

A INTERNET
09/05/2023 TUMBACO C DEPOSITO 0 10382699 130.00 346.05

09/05/2023 AG. NORTE D 94873519-COSTO 0 92139488 -0.27 345.78

OPER CASH-RA-
7212

09/05/2023 AG. NORTE D 94873519-COSTO 0 92139580 -0.03 345.75

IVA CASH-RA-
7212

09/05/2023 AG. NORTE D 94873519- 0 92139672 -146.93 198.82

COLEGIO
TECNICORA-7212

11/05/2023 AG. NORTE C TRANSFERENCI 0 75879194 10.00 208.82

A INTERNET

11/05/2023 AG. NORTE D CM RET CNB 0 79475508 -0.31 208.51

17177

11/05/2023 AG. NORTE D IVA RETCNB 0 79475508 -0.04 208.47

17177

11/05/2023 AG. NORTE D RET CNB 0 79475508 -20.00 188.47

1717782245001

15/05/2023 INSTITUCIONAL D RETENCION 0 69975268 -1.20 187.27

SS.CC. IVASD
SPOTIFY P

15/05/2023 INSTITUCIONAL D IMPUESTO ISD 0 69975268 -0.37 186.90

SS.CC. SPOTIFY P

15/05/2023 INSTITUCIONAL D CONSUMO VISA 0 69975268 -9.99 176.91

SS.CC. IN SPOTIFY
P230E326CC
STOCKHOLM

16/05/2023 AG. NORTE D COM MEER TRF 0 3486058 -0.27 176.64

000000002

16/05/2023 AG. NORTE D IVA MEER TRF 0 3486058 -0.03 176.61

000000002

16/05/2023 AG. NORTE D PAGO MEER TRF 0 3486058 -22.11 154.50

0000000020000572
9468

16/05/2023 AG. NORTE D COM MEER TRF 0 3561244 -0.27 154.23

000000002

16/05/2023 AG. NORTE D IVA MEER TRF 0 3561244 -0.03 154.20

000000002

16/05/2023 AG. NORTE D PAGO MEER TRF 0 3561244 -25.42 128.78

0000000020000780
4350

16/05/2023 AG. NORTE D COM MEER TRF 0 3640807 -0.27 128.51

000000002
16/05/2023 AG. NORTE D IVA MEER TRF 0 3640807 -0.03 128.48
000000002

16/05/2023 AG. NORTE D PAGO MEER TRF 0 3640807 -8.86 119.62

0000000020001042
1283

16/05/2023 AG. NORTE D COM MEER TRF 0 3735519 -0.27 119.35

000000002

16/05/2023 AG. NORTE D IVA MEER TRF 0 3735519 -0.03 119.32

000000002

16/05/2023 AG. NORTE D PAGO MEER TRF 0 3735519 -21.74 97.58

0000000020000993
9519

16/05/2023 AG. NORTE D CM RET CNB 0 48895601 -0.31 97.27

17162

16/05/2023 AG. NORTE D IVA RETCNB 0 48895601 -0.04 97.23

17162

16/05/2023 AG. NORTE D RET CNB 0 48895601 -60.00 37.23

1716268071001

17/05/2023 AG. NORTE C TRANSFERENCI 0 79061923 50.00 87.23

A INTERNET

17/05/2023 AG. NORTE D COMISION PAGO 0 80636124 -0.34 86.89

TARJETA
INTERBANCARI
A ENVIADA

17/05/2023 AG. NORTE D IVA COBRADO 0 80636124 -0.04 86.85

17/05/2023 AG. NORTE D PAGO TARJETA 0 80636124 -85.00 1.85

INTERBANCARI
A ENVIADA

18/05/2023 AG. NORTE C DEP CNB 0 22864244 60.00 61.85

1716268071001

18/05/2023 AG. NORTE D COMISION PAGO 0 40798764 -0.34 61.51

TARJETA
INTERBANCARI
A ENVIADA

18/05/2023 AG. NORTE D IVA COBRADO 0 40798764 -0.04 61.47

18/05/2023 AG. NORTE D PAGO TARJETA 0 40798764 -40.00 21.47

INTERBANCARI
A ENVIADA

24/05/2023 AG. NORTE C TRANSFERENCI 0 36725689 62.00 83.47

A INTERNET

24/05/2023 AG. NORTE C 95452497-REG 0 65035422 0.37 83.84

RECLAMOS-T3-
 69975268

25/05/2023 AG. NORTE D CM RET CNB 0 24078637 -0.31 83.53

17162

25/05/2023 AG. NORTE D IVA RETCNB 0 24078637 -0.04 83.49

17162

25/05/2023 AG. NORTE D RET CNB 0 24078637 -80.00 3.49

1716268071002

29/05/2023 AG. NORTE C TRANSFERENCI 0 46418219 20.00 23.49

A INTERNET

29/05/2023 AG. NORTE C TRANSFERENCI 0 145210317 10.00 33.49

A INTERNET

29/05/2023 AG. NORTE D CM RET CNB 0 210796012 -0.31 33.18

17081

29/05/2023 AG. NORTE D IVA RETCNB 0 210796012 -0.04 33.14

17081

29/05/2023 AG. NORTE D RET CNB 0 210796012 -20.00 13.14

1708116106001

30/05/2023 AG. NORTE D PAGO MOVIST 0 12392594 -1.00 12.14

TRF
0000000000098329
4170

30/05/2023 AG. NORTE C TRANSFERENCI 0 47443725 95.00 107.14

A
INTERBANCARI
A RECIBIDA

30/05/2023 AG. NORTE C TRANSFERENCI 0 73632455 4.00 111.14

A
INTERBANCARI
A RECIBIDA

31/05/2023 AG. NORTE D CM RET CNB 0 18292973 -0.31 110.83

17086

31/05/2023 AG. NORTE D IVA RETCNB 0 18292973 -0.04 110.79

17086

31/05/2023 AG. NORTE D RET CNB 0 18292973 -105.00 5.79

1708671845001

31/05/2023 AG. NORTE D TRANSFERENCI 0 89771648 -5.00 0.79

A INTERNET

02/06/2023 AG. NORTE C TRANSFERENCI 0 77682099 30.00 30.79

A INTERNET

05/06/2023 BOVEDA D RETIRO ATM BP 0 13945668 -30.00 0.79

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO
05/06/2023 AG. NORTE C TRANSFERENCI 0 121220519 20.00 20.79
A INTERNET

05/06/2023 AG. NORTE D COMISION PAGO 0 170044860 -0.34 20.45

TARJETA
INTERBANCARI
A ENVIADA

05/06/2023 AG. NORTE D IVA COBRADO 0 170044860 -0.04 20.41

05/06/2023 AG. NORTE D PAGO TARJETA 0 170044860 -20.00 0.41

INTERBANCARI
A ENVIADA

05/06/2023 AG. NORTE C TRANSFERENCI 0 182217413 28.50 28.91

A INTERNET

05/06/2023 AG. NORTE C TRANSFERENCI 0 215231727 119.00 147.91

A INTERNET

05/06/2023 AG. NORTE D COMISION PAGO 0 220349341 -0.34 147.57

TARJETA
INTERBANCARI
A ENVIADA

05/06/2023 AG. NORTE D IVA COBRADO 0 220349341 -0.04 147.53

05/06/2023 AG. NORTE D PAGO TARJETA 0 220349341 -60.00 87.53

INTERBANCARI
A ENVIADA

07/06/2023 AG. NORTE D CM RET CNB 0 26649897 -0.31 87.22

17162

07/06/2023 AG. NORTE D IVA RETCNB 0 26649897 -0.04 87.18

17162

07/06/2023 AG. NORTE D RET CNB 0 26649897 -85.00 2.18

1716268071002

12/06/2023 AG. NORTE C TRANSFERENCI 0 44665763 50.00 52.18

A INTERNET

13/06/2023 AG. NORTE C TRANSFERENCI 0 44106729 150.00 202.18

A INTERNET

13/06/2023 AG. NORTE D 95602906-COSTO 0 45695036 -0.27 201.91

OPER CASH-RA-
7212

13/06/2023 AG. NORTE D 95602906-COSTO 0 45695229 -0.03 201.88

IVA CASH-RA-
7212

13/06/2023 AG. NORTE D 95602906- 0 45695480 -146.93 54.95

COLEGIO
TECNICORA-7212

13/06/2023 AG. NORTE C TRANSFERENCI 0 86106739 50.00 104.95

A_APP
13/06/2023 INSTITUCIONAL D RETENCION 0 89436636 -1.20 103.75
SS.CC. IVASD
SPOTIFY

13/06/2023 INSTITUCIONAL D IMPUESTO ISD 0 89436636 -0.37 103.38

SS.CC. SPOTIFY

13/06/2023 INSTITUCIONAL D CONSUMO VISA 0 89436636 -9.99 93.39

SS.CC. IN SPOTIFY
STOCKHOLM

14/06/2023 AG. NORTE D TRANSFERENCI 0 78809889 -5.00 88.39

A INTERNET

15/06/2023 AG. NORTE C TRANSFERENCI 0 75735195 130.00 218.39

A INTERNET

15/06/2023 AG. NORTE D COM MEER TRF 0 87553208 -0.27 218.12

000000002

15/06/2023 AG. NORTE D IVA MEER TRF 0 87553208 -0.03 218.09

000000002

15/06/2023 AG. NORTE D PAGO MEER TRF 0 87553208 -13.01 205.08

0000000020001042
1283

15/06/2023 AG. NORTE D COM MEER TRF 0 87741656 -0.27 204.81

000000002

15/06/2023 AG. NORTE D IVA MEER TRF 0 87741656 -0.03 204.78

000000002

15/06/2023 AG. NORTE D PAGO MEER TRF 0 87741656 -21.73 183.05

0000000020000993
9519

15/06/2023 AG. NORTE D COM MEER TRF 0 87912993 -0.27 182.78

000000002

15/06/2023 AG. NORTE D IVA MEER TRF 0 87912993 -0.03 182.75

000000002

15/06/2023 AG. NORTE D PAGO MEER TRF 0 87912993 -24.08 158.67

0000000020000780
4350

15/06/2023 AG. NORTE D COM MEER TRF 0 88037112 -0.27 158.40

000000002

15/06/2023 AG. NORTE D IVA MEER TRF 0 88037112 -0.03 158.37

000000002

15/06/2023 AG. NORTE D PAGO MEER TRF 0 88037112 -27.83 130.54

0000000020000572
9468

16/06/2023 AG. NORTE C TRANSFERENCI 0 18898527 20.00 150.54

A INTERNET
16/06/2023 AG. NORTE D TRANSFERENCI 0 20868782 -122.00 28.54
A INTERNET

16/06/2023 AG. NORTE D CM RET CNB 0 33529764 -0.31 28.23

17162

16/06/2023 AG. NORTE D IVA RETCNB 0 33529764 -0.04 28.19

17162

16/06/2023 AG. NORTE D RET CNB 0 33529764 -20.00 8.19

1716268071002

19/06/2023 AG. NORTE C TRANSFERENCI 0 18919648 1000.00 1008.19

A INTERNET

19/06/2023 AG. NORTE C DEP CNB 0 142522224 115.00 1123.19

1720847902001

20/06/2023 AG. NORTE D TRANSFERENCI 0 9015057 -201.00 922.19

A INTERNET

20/06/2023 INSTITUCIONAL D CONSUMO VISA 0 50047022 -16.95 905.24

SS.CC. NA FRUTERIA
MONSERRAT
PREQUITO

20/06/2023 AG. NORTE C 96071791-REG 0 59869381 0.37 905.61

RECLAMOS-T3-
89436636

21/06/2023 AG. NORTE D CM RET CNB 0 16666042 -0.31 905.30

17081

21/06/2023 AG. NORTE D IVA RETCNB 0 16666042 -0.04 905.26

17081

21/06/2023 AG. NORTE D RET CNB 0 16666042 -500.00 405.26

1708116106001

22/06/2023 BOVEDA D RETIRO ATM BP 0 22776453 -60.00 345.26

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

22/06/2023 AG. NORTE D CM RET CNB 0 23573373 -0.31 344.95

17081

22/06/2023 AG. NORTE D IVA RETCNB 0 23573373 -0.04 344.91

17081

22/06/2023 AG. NORTE D RET CNB 0 23573373 -20.00 324.91

1708116106001

23/06/2023 AG. NORTE D CM RET CNB 0 34511477 -0.31 324.60

17162

23/06/2023 AG. NORTE D IVA RETCNB 0 34511477 -0.04 324.56

17162

23/06/2023 AG. NORTE D RET CNB 0 34511477 -20.00 304.56

 1716268071002

23/06/2023 AG. NORTE D TRANSFERENCI 0 44996614 -5.00 299.56

A INTERNET

23/06/2023 INSTITUCIONAL D IMPUESTO ISD 0 75272834 -0.76 298.80

SS.CC. GOG.COM

23/06/2023 INSTITUCIONAL D CONSUMO VISA 0 75272834 -20.16 278.64

SS.CC. IN GOG.COM
WARSAW

26/06/2023 AG. NORTE C TRANSFERENCI 0 36144036 100.00 378.64

A INTERNET

26/06/2023 AG. NORTE D COMISION PAGO 0 170608767 -0.34 378.30

TARJETA
INTERBANCARI
A ENVIADA

26/06/2023 AG. NORTE D IVA COBRADO 0 170608767 -0.04 378.26

26/06/2023 AG. NORTE D PAGO TARJETA 0 170608767 -70.00 308.26

INTERBANCARI
A ENVIADA

29/06/2023 AG. NORTE C 96285098-REG 0 57398837 0.76 309.02

RECLAMOS-T3-
75272834

29/06/2023 AG. NORTE C TRANSFERENCI 0 72370154 95.00 404.02

A
INTERBANCARI
A RECIBIDA

03/07/2023 AG. NORTE D TRANSFERENCI 0 44769669 -70.00 334.02

A INTERNET

03/07/2023 AG. NORTE C TRANSFERENCI 0 89474907 4.00 338.02

A
INTERBANCARI
A RECIBIDA

03/07/2023 INSTITUCIONAL D IMPUESTO ISD 0 96423396 -0.39 337.63

SS.CC. BOOSTEROI

03/07/2023 INSTITUCIONAL D CONSUMO VISA 0 96423396 -11.13 326.50

SS.CC. IN BOOSTEROID
BUCHAREST
03/07/2023 INSTITUCIONAL D CONSUMO VISA 0 192133559 -19.45 307.05
SS.CC. NA FRUTERIA
MONSERRATE
QUITO

04/07/2023 CENTRO SERVIC. C TRANSFERENCI 0 51285806 905.86 1212.91

OPERAT. SS. QTO A
INTERBANCARI
A RECIBIDA

04/07/2023 AG. NORTE D CM RET CNB 0 94474846 -0.31 1212.60

 17162

04/07/2023 AG. NORTE D IVA RETCNB 0 94474846 -0.04 1212.56

17162

04/07/2023 AG. NORTE D RET CNB 0 94474846 -40.00 1172.56

1716268071002

04/07/2023 AG. NORTE D TRANSFERENCI 0 103099844 -100.00 1072.56

A INTERNET

05/07/2023 AG. NORTE C TRANSFERENCI 0 38043084 121.00 1193.56

A INTERNET

05/07/2023 AG. NORTE C TRANSFERENCI 0 62664979 10.00 1203.56

A INTERNET

05/07/2023 AG. NORTE D COMISION PAGO 0 90900519 -0.34 1203.22

TARJETA
INTERBANCARI
A ENVIADA

05/07/2023 AG. NORTE D IVA COBRADO 0 90900519 -0.04 1203.18

05/07/2023 AG. NORTE D PAGO TARJETA 0 90900519 -450.00 753.18

INTERBANCARI
A ENVIADA

05/07/2023 AG. NORTE D 96343343-COSTO 0 91602267 -0.27 752.91

OPER CASH-RA-
7212

05/07/2023 AG. NORTE D 96343343-COSTO 0 91602542 -0.03 752.88

IVA CASH-RA-
7212

05/07/2023 AG. NORTE D 96343343- 0 91602763 -230.00 522.88

COLEGIO
TECNICORA-7212

06/07/2023 AG. NORTE D CM RET CNB 0 83592531 -0.31 522.57

17162

06/07/2023 AG. NORTE D IVA RETCNB 0 83592531 -0.04 522.53

17162

06/07/2023 AG. NORTE D RET CNB 0 83592531 -20.00 502.53

1716268071001

10/07/2023 AG. NORTE C TRANSFERENCI 0 169460999 360.00 862.53

A INTERNET

10/07/2023 AG. NORTE D TRANSFERENCI 0 170139718 -350.00 512.53

A INTERNET

10/07/2023 INSTITUCIONAL D CONSUMO VISA 0 175682773 -15.96 496.57

SS.CC. NA TROPI
BURGER T045
CCI QUITO
10/07/2023 INSTITUCIONAL D CONSUMO VISA 0 188551599 -11.20 485.37
SS.CC. NA MULTICINES
S.A. UIO

10/07/2023 AG. NORTE C TRANSFERENCI 0 225563893 100.00 585.37

A INTERNET

11/07/2023 AG. NORTE C 96586515-REG 0 66568084 0.39 585.76

RECLAMOS-T3-
96423396

12/07/2023 AG. NORTE D TRANSFERENCI 0 6437875 -8.00 577.76

A INTERNET

12/07/2023 AG. NORTE D TRANSFERENCI 0 6560508 -5.00 572.76

A INTERNET

13/07/2023 INSTITUCIONAL D RETENCION 0 88237371 -0.36 572.40

SS.CC. IVASD
SPOTIFY

13/07/2023 INSTITUCIONAL D IMPUESTO ISD 0 88237371 -0.10 572.30

SS.CC. SPOTIFY

13/07/2023 INSTITUCIONAL D CONSUMO VISA 0 88237371 -2.99 569.31

SS.CC. IN SPOTIFY
STOCKHOLM

14/07/2023 AG. NORTE D TRANSFERENCI 0 36517647 -126.51 442.80

A INTERNET

14/07/2023 AG. NORTE D TRANSFERENCI 0 36524724 -126.51 316.29

A INTERNET

14/07/2023 BOVEDA D RETIRO ATM BP 0 46163484 -20.00 296.29

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

17/07/2023 AG. NORTE D COM MEER TRF 0 21065357 -0.27 296.02

000000002

17/07/2023 AG. NORTE D IVA MEER TRF 0 21065357 -0.03 295.99

000000002

17/07/2023 AG. NORTE D PAGO MEER TRF 0 21065357 -14.95 281.04

0000000020001042
1283

17/07/2023 AG. NORTE D COM MEER TRF 0 21238686 -0.27 280.77

000000002

17/07/2023 AG. NORTE D IVA MEER TRF 0 21238686 -0.03 280.74

000000002

17/07/2023 AG. NORTE D PAGO MEER TRF 0 21238686 -21.73 259.01

0000000020000993
9519

17/07/2023 AG. NORTE D COM MEER TRF 0 21386041 -0.27 258.74

000000002
17/07/2023 AG. NORTE D IVA MEER TRF 0 21386041 -0.03 258.71
000000002

17/07/2023 AG. NORTE D PAGO MEER TRF 0 21386041 -25.97 232.74

0000000020000572
9468

17/07/2023 SERVICIOS D PAGO IESS - 0 21803948 -153.52 79.22

CENTRALE(S) 43711866 - WEB

17/07/2023 SERVICIOS D PAGO IESS - 0 21804123 -0.31 78.91

CENTRALE(S) 43711866 - WEB

17/07/2023 SERVICIOS D IVA PAGO IESS 0 21804218 -0.04 78.87

CENTRALE(S)

17/07/2023 INSTITUCIONAL D CONSUMO VISA 0 40300763 -13.45 65.42

SS.CC. NA COMERCIAL
PAOLA UIO

19/07/2023 INSTITUCIONAL D CONSUMO VISA 0 40694343 -11.00 54.42

SS.CC. NA CEVICHES
DE LA
RUMINAHQUITO

20/07/2023 AG. NORTE C TRANSFERENCI 0 56391637 25.00 79.42

A INTERNET

21/07/2023 AG. NORTE D COM EPMS TRF 0 21390225 -0.27 79.15

000000000

21/07/2023 AG. NORTE D IVA EPMS TRF 0 21390225 -0.03 79.12

000000000

21/07/2023 AG. NORTE D PAGO EPMS TRF 0 21390225 -5.54 73.58

0000000000005844
9019

21/07/2023 AG. NORTE D COM EPMS TRF 0 21592835 -0.27 73.31

000000000

21/07/2023 AG. NORTE D IVA EPMS TRF 0 21592835 -0.03 73.28

000000000

21/07/2023 AG. NORTE D PAGO EPMS TRF 0 21592835 -8.01 65.27

0000000000002202
0226

21/07/2023 AG. NORTE D COM EPMS TRF 0 21799126 -0.27 65.00

000000000

21/07/2023 AG. NORTE D IVA EPMS TRF 0 21799126 -0.03 64.97

000000000

21/07/2023 AG. NORTE D PAGO EPMS TRF 0 21799126 -3.82 61.15

0000000009997008
9720

21/07/2023 AG. NORTE D COM EPMS TRF 0 21977672 -0.27 60.88

 000000000

21/07/2023 AG. NORTE D IVA EPMS TRF 0 21977672 -0.03 60.85

000000000

21/07/2023 AG. NORTE D PAGO EPMS TRF 0 21977672 -34.66 26.19

0000000000005844
9026

21/07/2023 AG. NORTE D 94392920-COSTO 0 22268044 -0.27 25.92

OPER CASH-RA-
1709574477

21/07/2023 AG. NORTE D 94392920-COSTO 0 22268205 -0.03 25.89

IVA CASH-RA-
1709574477

21/07/2023 AG. NORTE D 94392920- 0 22268361 -25.00 0.89

PUNTONET SA
RA-1709574477

21/07/2023 AG. NORTE C 96834355-REG 0 46183890 0.10 0.99

RECLAMOS-T3-
88237371

21/07/2023 BOVEDA C DEPOSITO 0 56214084 340.00 340.99

DISPONIBLE 8914
VASERUM QTO

21/07/2023 AG. NORTE D TRANSFERENCI 0 89907194 -1.00 339.99

A INTERNET

24/07/2023 AG. NORTE D 94392920-COSTO 0 21393161 -0.27 339.72

OPER CASH-RA-
1709574477

24/07/2023 AG. NORTE D 94392920-COSTO 0 21393294 -0.03 339.69

IVA CASH-RA-
1709574477

24/07/2023 AG. NORTE D 94392920- 0 21393426 -13.50 326.19

PUNTONET SA
RA-1709574477

27/07/2023 AG. NORTE C TRANSFERENCI 0 67693016 10.00 336.19

A INTERNET

28/07/2023 AG. NORTE D COMISION PAGO 0 38287185 -0.34 335.85

TARJETA
INTERBANCARI
A ENVIADA

28/07/2023 AG. NORTE D IVA COBRADO 0 38287185 -0.04 335.81

28/07/2023 AG. NORTE D PAGO TARJETA 0 38287185 -35.00 300.81

INTERBANCARI
A ENVIADA

31/07/2023 AG. NORTE C TRANSFERENCI 0 22378179 20.00 320.81

A INTERNET
31/07/2023 AG. NORTE D CM RET CNB 0 98606042 -0.31 320.50
17127

31/07/2023 AG. NORTE D IVA RETCNB 0 98606042 -0.04 320.46

17127

31/07/2023 AG. NORTE D RET CNB 0 98606042 -20.00 300.46

1712745189001

31/07/2023 AG. NORTE C TRANSFERENCI 0 165820595 100.00 400.46

A
INTERBANCARI
A RECIBIDA

31/07/2023 AG. NORTE D TRANSFERENCI 0 187634880 -390.00 10.46

A INTERNET

01/08/2023 AG. NORTE D TRANSFERENCI 0 34419490 -10.00 0.46

A INTERNET

07/08/2023 AG. NORTE C TRANSFERENCI 0 41857925 123.00 123.46

A INTERNET

07/08/2023 INSTITUCIONAL D CONSUMO VISA 0 71899622 -4.70 118.76

SS.CC. NA
FARMAHORRO
UIO

07/08/2023 INSTITUCIONAL D IMPUESTO ISD 0 103417019 -0.39 118.37

SS.CC. BOOSTEROI

07/08/2023 INSTITUCIONAL D CONSUMO VISA 0 103417019 -11.25 107.12

SS.CC. IN BOOSTEROID
BUCHAREST
07/08/2023 AG. NORTE C TRANSFERENCI 0 172844449 15.00 122.12
A INTERNET

07/08/2023 AG. NORTE C TRANSFERENCI 0 179522612 10.21 132.33

A INTERNET

07/08/2023 AG. NORTE D TRANSFERENCI 0 190655045 -5.70 126.63

A INTERNET

07/08/2023 AG. NORTE D TRANSFERENCI 0 224652729 -15.00 111.63

A INTERNET

08/08/2023 INSTITUCIONAL D CONSUMO VISA 0 85151931 -3.94 107.69

SS.CC. NA HOSPITAL
METROPOLITAN
OQUITO

10/08/2023 AG. NORTE D TRANSFERENCI 0 51629029 -0.50 107.19

A INTERNET

14/08/2023 INSTITUCIONAL D RETENCION 0 188943697 -0.36 106.83

SS.CC. IVASD
SPOTIFY

14/08/2023 INSTITUCIONAL D IMPUESTO ISD 0 188943697 -0.10 106.73

 SS.CC. SPOTIFY

14/08/2023 INSTITUCIONAL D CONSUMO VISA 0 188943697 -2.99 103.74

SS.CC. IN SPOTIFY
STOCKHOLM

14/08/2023 AG. NORTE C TRANSFERENCI 0 230979417 100.00 203.74

A INTERNET

15/08/2023 SERVICIOS D PAGO IESS - 0 23954307 -153.52 50.22

CENTRALE(S) 44070291 - WEB

15/08/2023 SERVICIOS D PAGO IESS - 0 23954528 -0.31 49.91

CENTRALE(S) 44070291 - WEB

15/08/2023 SERVICIOS D IVA PAGO IESS 0 23954679 -0.04 49.87

CENTRALE(S)

15/08/2023 AG. NORTE C 97405469-REG 0 43768519 0.39 50.26

RECLAMOS-T3-
103417019

15/08/2023 AG. NORTE C TRANSFERENCI 0 62426006 40.00 90.26

A INTERNET

17/08/2023 KENNEDY D RETIRO ATM BP 0 14318962 -90.00 0.26

REC.KENNEDY-2

18/08/2023 AG. NORTE C TRANSFERENCI 0 15376308 130.00 130.26

A INTERNET

18/08/2023 AG. NORTE C TRANSFERENCI 0 22631373 25.00 155.26

A INTERNET

18/08/2023 AG. NORTE D TRANSFERENCI 0 27233094 -150.00 5.26

A INTERNET

22/08/2023 AG. NORTE C DEP CNB 0 34883181 210.00 215.26

1716268071001

22/08/2023 AG. NORTE D TRANSFERENCI 0 41133824 -5.00 210.26

A INTERNET

22/08/2023 AG. NORTE D TRANSFERENCI 0 41329863 -200.00 10.26

A INTERNET

22/08/2023 AG. NORTE C 97569607-REG 0 41457682 0.10 10.36

RECLAMOS-T3-
188943697

23/08/2023 AG. NORTE D TRANSFERENCI 0 40430604 -7.00 3.36

A INTERNET

28/08/2023 AG. NORTE C TRANSFERENCI 0 191582161 40.00 43.36

A INTERNET

28/08/2023 AG. NORTE D TRANSFERENCI 0 203499319 -4.50 38.86

A INTERNET

30/08/2023 AG. NORTE D COMISION PAGO 0 39256667 -0.34 38.52

 TARJETA
INTERBANCARI
A ENVIADA

30/08/2023 AG. NORTE D IVA COBRADO 0 39256667 -0.04 38.48

30/08/2023 AG. NORTE D PAGO TARJETA 0 39256667 -35.00 3.48

INTERBANCARI
A ENVIADA

30/08/2023 AG. NORTE C TRANSFERENCI 0 49762594 95.00 98.48

A
INTERBANCARI
A RECIBIDA

30/08/2023 AG. NORTE C TRANSFERENCI 0 74663836 4.00 102.48

A
INTERBANCARI
A RECIBIDA

30/08/2023 AG. NORTE D TRANSFERENCI 0 84691208 -95.00 7.48

A INTERNET

04/09/2023 AG. NORTE D CM RET CNB 0 194311905 -0.31 7.17

17162

04/09/2023 AG. NORTE D IVA RETCNB 0 194311905 -0.04 7.13

17162

04/09/2023 AG. NORTE D RET CNB 0 194311905 -5.00 2.13

1716268071002

04/09/2023 AG. NORTE C TRANSFERENCI 0 198212552 10.00 12.13

A INTERNET

04/09/2023 AG. NORTE D CM RET CNB 0 204910448 -0.31 11.82

17162

04/09/2023 AG. NORTE D IVA RETCNB 0 204910448 -0.04 11.78

17162

04/09/2023 AG. NORTE D RET CNB 0 204910448 -10.00 1.78

1716268071001

05/09/2023 AG. NORTE C TRANSFERENCI 0 96077512 123.00 124.78

A INTERNET

06/09/2023 AG. NORTE D CM RET CNB 0 39788179 -0.31 124.47

17162

06/09/2023 AG. NORTE D IVA RETCNB 0 39788179 -0.04 124.43

17162

06/09/2023 AG. NORTE D RET CNB 0 39788179 -20.00 104.43

1716268071002

07/09/2023 AG. NORTE C TRANSFERENCI 0 34013683 36.00 140.43

A
INTERBANCARI
A RECIBIDA
08/09/2023 AG. NORTE D CM RET CNB 0 54220782 -0.31 140.12
17162

08/09/2023 AG. NORTE D IVA RETCNB 0 54220782 -0.04 140.08

17162

08/09/2023 AG. NORTE D RET CNB 0 54220782 -10.00 130.08

1716268071001

11/09/2023 AG. NORTE C TRANSFERENCI 0 133655508 20.00 150.08

A INTERNET

11/09/2023 AG. NORTE D 97807480-COSTO 0 134134871 -0.27 149.81

OPER CASH-RA-
7212

11/09/2023 AG. NORTE D 97807480-COSTO 0 134134934 -0.03 149.78

IVA CASH-RA-
7212

11/09/2023 AG. NORTE D 97807480- 0 134135017 -146.93 2.85

COLEGIO
TECNICORA-7212

12/09/2023 AG. NORTE C TRANSFERENCI 0 12476589 45.00 47.85

A INTERNET

12/09/2023 AG. NORTE D CM RET CNB 0 22567297 -0.31 47.54

17162

12/09/2023 AG. NORTE D IVA RETCNB 0 22567297 -0.04 47.50

17162

12/09/2023 AG. NORTE D RET CNB 0 22567297 -46.00 1.50

1716268071001

18/09/2023 AG. NORTE C TRANSFERENCI 0 148824097 65.00 66.50

A INTERNET

18/09/2023 AG. NORTE D COM MEER TRF 0 150405864 -0.27 66.23

000000002

18/09/2023 AG. NORTE D IVA MEER TRF 0 150405864 -0.03 66.20

000000002

18/09/2023 AG. NORTE D PAGO MEER TRF 0 150405864 -24.35 41.85

0000000020000572
9468

18/09/2023 AG. NORTE D COM MEER TRF 0 150528766 -0.27 41.58

000000002

18/09/2023 AG. NORTE D IVA MEER TRF 0 150528766 -0.03 41.55

000000002

18/09/2023 AG. NORTE D PAGO MEER TRF 0 150528766 -26.37 15.18

0000000020000993
9519
18/09/2023 AG. NORTE D COM MEER TRF 0 150664012 -0.27 14.91
000000002

18/09/2023 AG. NORTE D IVA MEER TRF 0 150664012 -0.03 14.88

000000002

18/09/2023 AG. NORTE D PAGO MEER TRF 0 150664012 -14.00 0.88

0000000020001042
1283

18/09/2023 AG. NORTE C TRANSFERENCI 0 165607560 35.00 35.88

A INTERNET

18/09/2023 AG. NORTE C TRANSFERENCI 0 203734429 50.00 85.88

A INTERNET

18/09/2023 AG. NORTE D COM MEER TRF 0 214640350 -0.27 85.61

000000002

18/09/2023 AG. NORTE D IVA MEER TRF 0 214640350 -0.03 85.58

000000002

18/09/2023 AG. NORTE D PAGO MEER TRF 0 214640350 -22.00 63.58

0000000020000780
4350

18/09/2023 AG. NORTE D COM MEER TRF 0 215643793 -0.27 63.31

000000002

18/09/2023 AG. NORTE D IVA MEER TRF 0 215643793 -0.03 63.28

000000002

18/09/2023 AG. NORTE D PAGO MEER TRF 0 215643793 -5.59 57.69

0000000020001042
1283

18/09/2023 AG. NORTE D 94392920-COSTO 0 216042220 -0.27 57.42

OPER CASH-RA-
1709574477

18/09/2023 AG. NORTE D 94392920-COSTO 0 216042470 -0.03 57.39

IVA CASH-RA-
1709574477

18/09/2023 AG. NORTE D 94392920- 0 216042684 -38.90 18.49

PUNTONET SA
RA-1709574477

18/09/2023 AG. NORTE D COM EPMS TRF 0 217181149 -0.27 18.22

000000000

18/09/2023 AG. NORTE D IVA EPMS TRF 0 217181149 -0.03 18.19

000000000

18/09/2023 AG. NORTE D PAGO EPMS TRF 0 217181149 -7.51 10.68

0000000000002202
0226

18/09/2023 AG. NORTE D COM EPMS TRF 0 217386692 -0.27 10.41

000000000
18/09/2023 AG. NORTE D IVA EPMS TRF 0 217386692 -0.03 10.38
000000000

18/09/2023 AG. NORTE D PAGO EPMS TRF 0 217386692 -7.38 3.00

0000000000005844
9019

18/09/2023 AG. NORTE C TRANSFERENCI 0 232252329 75.00 78.00

A INTERNET

19/09/2023 INSTITUCIONAL D CONSUMO VISA 0 23292007 -75.00 3.00

SS.CC. NA LIBRERIA
LNS UIO

19/09/2023 AG. NORTE C TRANSFERENCI 0 53861362 1.41 4.41

A INTERNET

19/09/2023 AG. NORTE C TRANSFERENCI 0 93914160 25.00 29.41

A INTERNET

19/09/2023 AG. NORTE D TRANSFERENCI 0 94343083 -10.00 19.41

A INTERNET

20/09/2023 INSTITUCIONAL D CONSUMO VISA 0 39953266 -6.99 12.42

SS.CC. NA TAKO
EXPRESS
UIO

22/09/2023 AG. NORTE D COM EPMS TRF 0 13186879 -0.27 12.15

000000000

22/09/2023 AG. NORTE D IVA EPMS TRF 0 13186879 -0.03 12.12

000000000

22/09/2023 AG. NORTE D PAGO EPMS TRF 0 13186879 -3.87 8.25

0000000009997008
9720

22/09/2023 AG. NORTE C DEP CNB 0 22031298 130.00 138.25

1708671845002

22/09/2023 AG. NORTE D TRANSFERENCI 0 40666474 -28.62 109.63

A INTERNET

22/09/2023 AG. NORTE D COM EPMS TRF 0 41224189 -0.27 109.36

000000000

22/09/2023 AG. NORTE D IVA EPMS TRF 0 41224189 -0.03 109.33

000000000

22/09/2023 AG. NORTE D PAGO EPMS TRF 0 41224189 -27.94 81.39

0000000000005844
9026

25/09/2023 AG. NORTE C TRANSFERENCI 0 60090708 196.00 277.39

A INTERNET

25/09/2023 AG. NORTE D PAGOBELCORP 0 63152649 -155.96 121.43

TRF
 0000000000000109
1172

25/09/2023 AG. NORTE D COMISION PAGO 0 63440165 -0.34 121.09

TARJETA
INTERBANCARI
A ENVIADA

25/09/2023 AG. NORTE D IVA COBRADO 0 63440165 -0.04 121.05

25/09/2023 AG. NORTE D PAGO TARJETA 0 63440165 -120.00 1.05

INTERBANCARI
A ENVIADA

25/09/2023 AG. NORTE C DEP CNB 0 85533339 120.00 121.05

1712745189001

25/09/2023 INSTITUCIONAL D CONSUMO VISA 0 152478644 -88.96 32.09

SS.CC. NA BELCENTER
UIO

25/09/2023 INSTITUCIONAL D CONSUMO VISA 0 161268079 -24.37 7.72

SS.CC. NA BELCENTER
UIO

25/09/2023 AG. NORTE C TRANSFERENCI 0 173665661 9.50 17.22

A INTERNET

26/09/2023 AG. NORTE C TRANSFERENCI 0 1988039 50.00 67.22

A INTERNET

26/09/2023 AG. NORTE D TRANSFERENCI 0 53487240 -20.00 47.22

A INTERNET

28/09/2023 CENTRO SERVIC. C TRANSFERENCI 0 16162276 141.12 188.34

OPERAT. SS. QTO A
INTERBANCARI
A RECIBIDA

29/09/2023 AG. NORTE C TRANSFERENCI 0 61040820 95.00 283.34

A
INTERBANCARI
A RECIBIDA

29/09/2023 AG. NORTE C TRANSFERENCI 0 61875172 4.50 287.84

A
INTERBANCARI
A RECIBIDA

29/09/2023 AG. NORTE C TRANSFERENCI 0 93658750 4.93 292.77

A INTERNET

29/09/2023 AG. NORTE D TRANSFERENCI 0 95577723 -5.55 287.22

A INTERNET

02/10/2023 SERVICIOS D PAGO IESS - 0 11487327 -186.23 100.99

CENTRALE(S) 44848249 - WEB

02/10/2023 SERVICIOS D PAGO IESS - 0 11487659 -0.31 100.68

CENTRALE(S) 44848249 - WEB
02/10/2023 SERVICIOS D IVA PAGO IESS 0 11487813 -0.04 100.64
CENTRALE(S)

02/10/2023 AG. NORTE D TRANSFERENCI 0 58193066 -12.00 88.64

A INTERNET

02/10/2023 BOVEDA D RETIRO ATM BP 0 173737808 -80.00 8.64

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

03/10/2023 AG. NORTE D CM RET CNB 0 38613827 -0.31 8.33

17162

03/10/2023 AG. NORTE D IVA RETCNB 0 38613827 -0.04 8.29

17162

03/10/2023 AG. NORTE D RET CNB 0 38613827 -8.00 0.29

1716268071002

03/10/2023 AG. NORTE C DEP CNB 0 75750759 32.00 32.29

1715924146001

04/10/2023 AG. NORTE D CM RET CNB 0 100570021 -0.31 31.98

17162

04/10/2023 AG. NORTE D IVA RETCNB 0 100570021 -0.04 31.94

17162

04/10/2023 AG. NORTE D RET CNB 0 100570021 -30.00 1.94

1716268071001

06/10/2023 AG. NORTE C TRANSFERENCI 0 2033987 121.00 122.94

A INTERNET

10/10/2023 AG. NORTE C TRANSFERENCI 0 87253835 15.00 137.94

A INTERNET

10/10/2023 AG. NORTE D CM RET CNB 0 243421752 -0.31 137.63

17162

10/10/2023 AG. NORTE D IVA RETCNB 0 243421752 -0.04 137.59

17162

10/10/2023 AG. NORTE D RET CNB 0 243421752 -135.00 2.59

1716268071002

10/10/2023 AG. NORTE C TRANSFERENCI 0 322795041 1.50 4.09

A INTERNET

16/10/2023 AG. NORTE C TRANSFERENCI 0 900856827 10.00 14.09

A INTERNET

16/10/2023 AG. NORTE D TRANSFERENCI 0 900964500 -10.00 4.09

A INTERNET

16/10/2023 AG. NORTE D TRANSFERENCI 0 901054688 -1.00 3.09

A INTERNET

16/10/2023 AG. NORTE C DEP CNB 0 102039235 130.00 133.09

 1712745189001

16/10/2023 AG. NORTE D TRANSFERENCI 0 113990489 -20.00 113.09

A INTERNET

16/10/2023 AG. NORTE D COM MEER TRF 0 150376819 -0.27 112.82

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150376819 -0.03 112.79

000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150376819 -25.15 87.64

0000000020000993
9519

16/10/2023 AG. NORTE D COM MEER TRF 0 150467079 -0.27 87.37

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150467079 -0.03 87.34

000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150467079 -23.81 63.53

0000000020000572
9468

16/10/2023 AG. NORTE D COM MEER TRF 0 150587283 -0.27 63.26

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150587283 -0.03 63.23

000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150587283 -27.67 35.56

0000000020000780
4350

16/10/2023 AG. NORTE D COM MEER TRF 0 150751744 -0.27 35.29

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150751744 -0.03 35.26

000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150751744 -13.48 21.78

0000000020001042
1283

16/10/2023 AG. NORTE C REV COM MEER 0 150774750 0.27 22.05

TRF 00000

16/10/2023 AG. NORTE C REV IVA MEER 0 150774750 0.03 22.08

TRF 00000

16/10/2023 AG. NORTE C REV PAGO MEER 0 150774750 13.48 35.56

TRF
0000000020001042
1283

16/10/2023 AG. NORTE D COM MEER TRF 0 150808625 -0.27 35.29

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150808625 -0.03 35.26

 000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150808625 -13.48 21.78

0000000020001042
1283

16/10/2023 AG. NORTE C REV COM MEER 0 150832765 0.27 22.05

TRF 00000

16/10/2023 AG. NORTE C REV IVA MEER 0 150832765 0.03 22.08

TRF 00000

16/10/2023 AG. NORTE C REV PAGO MEER 0 150832765 13.48 35.56

TRF
0000000020001042
1283

16/10/2023 AG. NORTE D COM MEER TRF 0 150911317 -0.27 35.29

000000002

16/10/2023 AG. NORTE D IVA MEER TRF 0 150911317 -0.03 35.26

000000002

16/10/2023 AG. NORTE D PAGO MEER TRF 0 150911317 -13.48 21.78

0000000020001042
1283

16/10/2023 AG. NORTE D CM RET CNB 0 197708560 -0.31 21.47

17177

16/10/2023 AG. NORTE D IVA RETCNB 0 197708560 -0.04 21.43

17177

16/10/2023 AG. NORTE D RET CNB 0 197708560 -20.00 1.43

1717782245001

18/10/2023 AG. NORTE C TRANSFERENCI 0 45178868 10.00 11.43

A INTERNET

18/10/2023 AG. NORTE D CM RET CNB 0 48378495 -0.31 11.12

17162

18/10/2023 AG. NORTE D IVA RETCNB 0 48378495 -0.04 11.08

17162

18/10/2023 AG. NORTE D RET CNB 0 48378495 -10.00 1.08

1716268071001

20/10/2023 AG. NORTE C TRANSFERENCI 0 29158525 45.00 46.08

A INTERNET

23/10/2023 AG. NORTE D 94392920-COSTO 0 32363580 -0.27 45.81

OPER CASH-RA-
1709574477

23/10/2023 AG. NORTE D 94392920-COSTO 0 32363742 -0.03 45.78

IVA CASH-RA-
1709574477

23/10/2023 AG. NORTE D 94392920- 0 32363912 -37.90 7.88

 PUNTONET SA
RA-1709574477

23/10/2023 KENNEDY C DEPOSITO 0 60537718 40.00 47.88

9163

23/10/2023 INSTITUCIONAL D CONSUMO VISA 0 69563773 -37.00 10.88

SS.CC. NA PAGOS
ONLINE KS
GUAYAQUIL

23/10/2023 BOVEDA C DEPOSITO 0 152135077 100.00 110.88

DISPONIBLE 1211
VASERUM QTO

23/10/2023 AG. NORTE C TRANSFERENCI 0 186058538 50.00 160.88

A
INTERBANCARI
A RECIBIDA

23/10/2023 AG. NORTE D COM EPMS TRF 0 204082220 -0.27 160.61

000000000

23/10/2023 AG. NORTE D IVA EPMS TRF 0 204082220 -0.03 160.58

000000000

23/10/2023 AG. NORTE D PAGO EPMS TRF 0 204082220 -3.39 157.19

0000000009997008
9720

23/10/2023 AG. NORTE D COM EPMS TRF 0 204353608 -0.27 156.92

000000000

23/10/2023 AG. NORTE D IVA EPMS TRF 0 204353608 -0.03 156.89

000000000

23/10/2023 AG. NORTE D PAGO EPMS TRF 0 204353608 -8.01 148.88

0000000000002202
0226

23/10/2023 AG. NORTE D COM EPMS TRF 0 204640094 -0.27 148.61

000000000

23/10/2023 AG. NORTE D IVA EPMS TRF 0 204640094 -0.03 148.58

000000000

23/10/2023 AG. NORTE D PAGO EPMS TRF 0 204640094 -26.67 121.91

0000000000005844
9026

23/10/2023 AG. NORTE D COM EPMS TRF 0 204928765 -0.27 121.64

000000000

23/10/2023 AG. NORTE D IVA EPMS TRF 0 204928765 -0.03 121.61

000000000

23/10/2023 AG. NORTE D PAGO EPMS TRF 0 204928765 -6.73 114.88

0000000000005844
9019
23/10/2023 AG. NORTE D PAGOBELCORP 0 206934656 -28.52 86.36
TRF
0000000000000109
1172

23/10/2023 AG. NORTE C TRANSFERENCI 0 208985346 13.00 99.36

A INTERNET

23/10/2023 INSTITUCIONAL D CONSUMO VISA 0 221548040 -6.00 93.36

SS.CC. NA ACEROS
WILSON UIO

23/10/2023 AG. NORTE D TRANSFERENCI 0 241794063 -2.60 90.76

A INTERNET

23/10/2023 AG. NORTE D TRANSFERENCI 0 242425725 -20.00 70.76

A INTERNET

24/10/2023 AG. NORTE D TRANSFERENCI 0 1091390 -10.00 60.76

A INTERNET

24/10/2023 AG. NORTE D CM RET CNB 0 6586568 -0.31 60.45

17177

24/10/2023 AG. NORTE D IVA RETCNB 0 6586568 -0.04 60.41

17177

24/10/2023 AG. NORTE D RET CNB 0 6586568 -20.00 40.41

1717782245001

27/10/2023 AG. NORTE D TRANSFERENCI 0 4366912 -5.00 35.41

A INTERNET

27/10/2023 AG. NORTE C DEP CNB 0 36843295 100.00 135.41

1720847902001

27/10/2023 AG. NORTE D COMISION PAGO 0 40619341 -0.34 135.07

TARJETA
INTERBANCARI
A ENVIADA

27/10/2023 AG. NORTE D IVA COBRADO 0 40619341 -0.04 135.03

27/10/2023 AG. NORTE D PAGO TARJETA 0 40619341 -110.00 25.03

INTERBANCARI
A ENVIADA

30/10/2023 AG. NORTE D CM RET CNB 0 102312207 -0.31 24.72

17211

30/10/2023 AG. NORTE D IVA RETCNB 0 102312207 -0.04 24.68

17211

30/10/2023 AG. NORTE D RET CNB 0 102312207 -20.00 4.68

1721152211001

30/10/2023 AG. NORTE C TRANSFERENCI 0 196879960 99.50 104.18

A
INTERBANCARI
A RECIBIDA
30/10/2023 AG. NORTE C TRANSFERENCI 0 197920276 150.00 254.18
A INTERNET

30/10/2023 AG. NORTE C TRANSFERENCI 0 212554383 20.00 274.18

A INTERNET

30/10/2023 AG. NORTE D CM RET CNB 0 225375952 -0.31 273.87

17127

30/10/2023 AG. NORTE D IVA RETCNB 0 225375952 -0.04 273.83

17127

30/10/2023 AG. NORTE D RET CNB 0 225375952 -20.00 253.83

1712745189001

30/10/2023 AG. NORTE D TRANSFERENCI 0 231403344 -250.00 3.83

A INTERNET

01/11/2023 AG. NORTE C DEP CNB 0 52644999 100.00 103.83

1716268071001

01/11/2023 AG. NORTE D TRANSFERENCI 0 101123763 -4.00 99.83

A INTERNET

01/11/2023 AG. NORTE C TRANSFERENCI 0 105260499 25.00 124.83

A INTERNET

01/11/2023 AG. NORTE D PAGOBELCORP 0 123468494 -25.00 99.83

TRF
0000000000000109
1172

01/11/2023 AG. NORTE D 99296750-COSTO 0 123818057 -0.27 99.56

OPER CASH-RA-
7212

01/11/2023 AG. NORTE D 99296750-COSTO 0 123818213 -0.03 99.53

IVA CASH-RA-
7212

01/11/2023 AG. NORTE D 99296750- 0 123817481 -88.16 11.37

COLEGIO
TECNICORA-7212

06/11/2023 BOVEDA D RETIRO ATM BP 0 223902406 -10.00 1.37

DISPONIBLE REC.COMITE_DE
VASERUM QTO L_PUEBLO

06/11/2023 AG. NORTE C TRANSFERENCI 0 276651345 123.00 124.37

A INTERNET

06/11/2023 AG. NORTE D TRANSFERENCI 0 283278325 -3.00 121.37

A INTERNET

06/11/2023 AG. NORTE C TRANSFERENCI 0 415175955 75.00 196.37

A INTERNET

06/11/2023 AG. NORTE D TRANSFERENCI 0 449582309 -21.50 174.87

A INTERNET
07/11/2023 INSTITUCIONAL D CONSUMO VISA 0 30911816 -4.69 170.18
SS.CC. NA
DISTRIBUIDORA
ANDRADE UIO

07/11/2023 AG. NORTE D CM RET CNB 0 32067172 -0.31 169.87

17162

07/11/2023 AG. NORTE D IVA RETCNB 0 32067172 -0.04 169.83

17162

07/11/2023 AG. NORTE D RET CNB 0 32067172 -30.00 139.83

1716268071001

07/11/2023 AG. NORTE C TRANSFERENCI 0 76945441 50.00 189.83

A INTERNET

08/11/2023 AG. NORTE D TRANSFERENCI 0 40478770 -12.00 177.83

A INTERNET

09/11/2023 AG. NORTE D TRANSFERENCI 0 39570508 -8.00 169.83

A INTERNET

09/11/2023 AG. NORTE D CM RET CNB 0 84442783 -0.31 169.52

17162

09/11/2023 AG. NORTE D IVA RETCNB 0 84442783 -0.04 169.48

17162

09/11/2023 AG. NORTE D RET CNB 0 84442783 -10.00 159.48

1716268071002

10/11/2023 AG. NORTE D CM RET CNB 0 15357860 -0.31 159.17

17215

10/11/2023 AG. NORTE D IVA RETCNB 0 15357860 -0.04 159.13

17215

10/11/2023 AG. NORTE D RET CNB 0 15357860 -20.00 139.13

1721535159001

13/11/2023 AG. NORTE D COM MEER TRF 0 148398871 -0.27 138.86

000000002

13/11/2023 AG. NORTE D IVA MEER TRF 0 148398871 -0.03 138.83

000000002

13/11/2023 AG. NORTE D PAGO MEER TRF 0 148398871 -20.74 118.09

0000000020000780
4350

13/11/2023 AG. NORTE D COM MEER TRF 0 148431395 -0.27 117.82

000000002

13/11/2023 AG. NORTE D IVA MEER TRF 0 148431395 -0.03 117.79

000000002

13/11/2023 AG. NORTE D PAGO MEER TRF 0 148431395 -21.99 95.80

0000000020000993
 9519

13/11/2023 AG. NORTE D COM MEER TRF 0 148559626 -0.27 95.53

000000002

13/11/2023 AG. NORTE D IVA MEER TRF 0 148559626 -0.03 95.50

000000002

13/11/2023 AG. NORTE D PAGO MEER TRF 0 148559626 -9.48 86.02

0000000020001042
1283

13/11/2023 AG. NORTE D CM RET CNB 0 185471403 -0.31 85.71

17162

13/11/2023 AG. NORTE D IVA RETCNB 0 185471403 -0.04 85.67

17162

13/11/2023 AG. NORTE D RET CNB 0 185471403 -50.00 35.67

1716268071001

14/11/2023 INSTITUCIONAL D CONSUMO VISA 0 29842955 -18.91 16.76

SS.CC. NA CONI
COMERCIALIZA
DORA QUITO

14/11/2023 AG. NORTE D PAGOBELCORP 0 57603192 -15.00 1.76

TRF
0000000000000109
1172

20/11/2023 AG. NORTE C TRANSFERENCI 0 34826814 10.00 11.76

A INTERNET

20/11/2023 AG. NORTE D TRANSFERENCI 0 67500865 -10.30 1.46

A INTERNET

20/11/2023 AG. NORTE C DEP CNB 0 193052425 60.00 61.46

1712745189001

21/11/2023 AG. NORTE D COM EPMS TRF 0 46852069 -0.27 61.19

000000000

21/11/2023 AG. NORTE D IVA EPMS TRF 0 46852069 -0.03 61.16

000000000

21/11/2023 AG. NORTE D PAGO EPMS TRF 0 46852069 -26.67 34.49

0000000000005844
9026

21/11/2023 AG. NORTE D COM EPMS TRF 0 47236741 -0.27 34.22

000000000

21/11/2023 AG. NORTE D IVA EPMS TRF 0 47236741 -0.03 34.19

000000000

21/11/2023 AG. NORTE D PAGO EPMS TRF 0 47236741 -8.61 25.58

0000000000002202
0226
21/11/2023 AG. NORTE D COM EPMS TRF 0 47434517 -0.27 25.31
000000000

21/11/2023 AG. NORTE D IVA EPMS TRF 0 47434517 -0.03 25.28

000000000

21/11/2023 AG. NORTE D PAGO EPMS TRF 0 47434517 -6.13 19.15

0000000000005844
9019

21/11/2023 AG. NORTE D COM EPMS TRF 0 47584436 -0.27 18.88

000000000

21/11/2023 AG. NORTE D IVA EPMS TRF 0 47584436 -0.03 18.85

000000000

21/11/2023 AG. NORTE D PAGO EPMS TRF 0 47584436 -3.39 15.46

0000000009997008
9720

21/11/2023 AG. NORTE C TRANSFERENCI 0 91698594 20.00 35.46

A INTERNET

22/11/2023 AG. NORTE D PAGOBELCORP 0 13448503 -30.00 5.46

TRF
0000000000000109
1172

27/11/2023 AG. NORTE D TRANSFERENCI 0 145482194 -4.00 1.46

A INTERNET

27/11/2023 AG. NORTE D TRANSFERENCI 0 145584327 -0.50 0.96

A INTERNET

28/11/2023 AG. NORTE C TRANSFERENCI 0 46886239 20.00 20.96

A INTERNET

28/11/2023 AG. NORTE C TRANSFERENCI 0 93150997 20.00 40.96

A INTERNET

28/11/2023 AG. NORTE D PAGOBELCORP 0 93634211 -30.00 10.96

TRF
0000000000000109
1172

29/11/2023 AG. NORTE C TRANSFERENCI 0 83343566 200.00 210.96

A INTERNET

30/11/2023 AG. NORTE D TRANSFERENCI 0 900358772 -5.00 205.96

A INTERNET

30/11/2023 AG. NORTE D PAGO YNBL TRF 0 18199418 -73.27 132.69

0000000000170957
4477

30/11/2023 AG. NORTE D COMISION PAGO 0 19265563 -0.34 132.35

TARJETA
INTERBANCARI
A ENVIADA
30/11/2023 AG. NORTE D IVA COBRADO 0 19265563 -0.04 132.31

30/11/2023 AG. NORTE D PAGO TARJETA 0 19265563 -130.00 2.31

INTERBANCARI
A ENVIADA

30/11/2023 AG. NORTE C TRANSFERENCI 0 116121734 6.13 8.44

A
INTERBANCARI
A RECIBIDA

04/12/2023 AG. NORTE D COM MEER TRF 0 128822654 -0.27 8.17

000000002

04/12/2023 AG. NORTE D IVA MEER TRF 0 128822654 -0.03 8.14

000000002

04/12/2023 AG. NORTE D PAGO MEER TRF 0 128822654 -6.26 1.88

0000000020001048
7094

04/12/2023 AG. NORTE C TRANSFERENCI 0 170629414 123.00 124.88

A INTERNET

04/12/2023 BOVEDA D RETIRO ATM BP 0 219771892 -50.00 74.88

DISPONIBLE D/AKI
VASERUM QTO MOLINEROS
QUITO

05/12/2023 AG. NORTE D COMISION PAGO 0 13946670 -0.34 74.54

TARJETA
INTERBANCARI
A ENVIADA

05/12/2023 AG. NORTE D IVA COBRADO 0 13946670 -0.04 74.50

05/12/2023 AG. NORTE D PAGO TARJETA 0 13946670 -5.00 69.50

INTERBANCARI
A ENVIADA

05/12/2023 AG. NORTE D TRANSFERENCI 0 14201813 -10.00 59.50

A INTERNET

05/12/2023 AG. NORTE C TRANSFERENCI 0 113478817 20.00 79.50

A INTERNET

07/12/2023 AG. NORTE D 94392920-COSTO 0 51484226 -0.27 79.23

OPER CASH-RA-
1709574477

07/12/2023 AG. NORTE D 94392920-COSTO 0 51483422 -0.03 79.20

IVA CASH-RA-
1709574477

07/12/2023 AG. NORTE D 94392920- 0 51483549 -20.00 59.20

PUNTONET SA
RA-1709574477

08/12/2023 AG. NORTE C TRANSFERENCI 0 19733643 1.00 60.20

A INTERNET
08/12/2023 AG. NORTE D CM RET CNB 0 20866320 -0.31 59.89
17177

08/12/2023 AG. NORTE D IVA RETCNB 0 20866320 -0.04 59.85

17177

08/12/2023 AG. NORTE D RET CNB 0 20866320 -20.00 39.85

1717782245001

11/12/2023 AG. NORTE D CM RET CNB 0 105652440 -0.31 39.54

17127

11/12/2023 AG. NORTE D IVA RETCNB 0 105652440 -0.04 39.50

17127

11/12/2023 AG. NORTE D RET CNB 0 105652440 -30.00 9.50

1712745189001

11/12/2023 AG. NORTE D TRANSFERENCI 0 261594610 -9.00 0.50

A INTERNET

15/12/2023 AG. NORTE C TRANSFERENCI 0 52917376 25.00 25.50

A INTERNET

15/12/2023 AG. NORTE D 94392920-COSTO 0 55369948 -0.27 25.23

OPER CASH-RA-
1709574477

15/12/2023 AG. NORTE D 94392920-COSTO 0 55370100 -0.03 25.20

IVA CASH-RA-
1709574477

15/12/2023 AG. NORTE D 94392920- 0 55370224 -18.08 7.12

PUNTONET SA
RA-1709574477

15/12/2023 AG. NORTE C TRANSFERENCI 0 118342149 10.00 17.12

A INTERNET

18/12/2023 AG. NORTE C DEP CNB 0 224862053 20.00 37.12

1716268071001

18/12/2023 AG. NORTE D COM MEER TRF 0 257199504 -0.27 36.85

000000002

18/12/2023 AG. NORTE D IVA MEER TRF 0 257199504 -0.03 36.82

000000002

18/12/2023 AG. NORTE D PAGO MEER TRF 0 257199504 -27.48 9.34

0000000020000572
9468

19/12/2023 AG. NORTE C TRANSFERENCI 0 4479842 5.00 14.34

A INTERNET

19/12/2023 AG. NORTE C TRANSFERENCI 0 49716909 10.00 24.34

A INTERNET

19/12/2023 AG. NORTE C TRANSFERENCI 0 52551069 20.00 44.34

 A INTERNET

19/12/2023 AG. NORTE D CM RET CNB 0 70948426 -0.31 44.03

17162

19/12/2023 AG. NORTE D IVA RETCNB 0 70948426 -0.04 43.99

17162

19/12/2023 AG. NORTE D RET CNB 0 70948426 -43.00 0.99

1716268071002

26/12/2023 AG. NORTE C DEP CNB 0 47649768 100.00 100.99

1716268071001

26/12/2023 AG. NORTE D COM EPMS TRF 0 61887474 -0.27 100.72

000000000

26/12/2023 AG. NORTE D IVA EPMS TRF 0 61887474 -0.03 100.69

000000000

26/12/2023 AG. NORTE D PAGO EPMS TRF 0 61887474 -9.11 91.58

0000000000005844
9019

26/12/2023 AG. NORTE D COM EPMS TRF 0 62020916 -0.27 91.31

000000000

26/12/2023 AG. NORTE D IVA EPMS TRF 0 62020916 -0.03 91.28

000000000

26/12/2023 AG. NORTE D PAGO EPMS TRF 0 62020916 -3.39 87.89

0000000009997008
9720

26/12/2023 AG. NORTE D COM EPMS TRF 0 62166724 -0.27 87.62

000000000

26/12/2023 AG. NORTE D IVA EPMS TRF 0 62166724 -0.03 87.59

000000000

26/12/2023 AG. NORTE D PAGO EPMS TRF 0 62166724 -33.66 53.93

0000000000005844
9026

26/12/2023 AG. NORTE D TRANSFERENCI 0 141174453 -40.00 13.93

A INTERNET

26/12/2023 AG. NORTE D TRANSFERENCI 0 289396046 -1.00 12.93

A
INTERBANCARI
A ENVIADA

26/12/2023 AG. NORTE D CM RET CNB 0 307170438 -0.31 12.62

17127

26/12/2023 AG. NORTE D IVA RETCNB 0 307170438 -0.04 12.58

17127

26/12/2023 AG. NORTE D RET CNB 0 307170438 -10.00 2.58

1712726684001
27/12/2023 AG. NORTE C TRANSFERENCI 0 90644039 13.54 16.12
A INTERNET

29/12/2023 AG. NORTE C TRANSFERENCI 0 17768490 4.00 20.12

A INTERNET

29/12/2023 AG. NORTE D COMISION PAGO 0 33940027 -0.34 19.78

TARJETA
INTERBANCARI
A ENVIADA

29/12/2023 AG. NORTE D IVA COBRADO 0 33940027 -0.04 19.74

29/12/2023 AG. NORTE D PAGO TARJETA 0 33940027 -19.00 0.74

INTERBANCARI
A ENVIADA