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<table border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2026/03/02</td><td>05228066854</td><td>Banesco Pago Movil </td><td>+8.921,00</td><td>43.196,37</td></tr><tr><td>2026/03/02</td><td>00000322784</td><td>Banesco Pago Movil </td><td>+61.950,00</td><td>105.146,37</td></tr><tr><td>2026/03/02</td><td>05229098707</td><td>Banesco Pago Movil </td><td>+1,00</td><td>105.147,37</td></tr><tr><td>2026/03/02</td><td>62833000206</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>114.068,17</td></tr><tr><td>2026/03/02</td><td>64258493371</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>122.988,97</td></tr><tr><td>2026/03/02</td><td>05240135624</td><td>Banesco Pago Movil </td><td>+8.930,00</td><td>131.918,97</td></tr><tr><td>2026/03/02</td><td>05241809472</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>140.839,77</td></tr><tr><td>2026/03/02</td><td>05245324724</td><td>Banesco Pago Movil </td><td>+9.920,00</td><td>150.759,77</td></tr><tr><td>2026/03/02</td><td>00692750611</td><td>Banesco Pago Movil </td><td>+8.876,00</td><td>159.635,77</td></tr><tr><td>2026/03/02</td><td>92707055452</td><td>Banesco Pago Movil </td><td>+6.938,40</td><td>166.574,17</td></tr><tr><td>2026/03/02</td><td>00692960648</td><td>Banesco Pago Movil </td><td>+20.815,20</td><td>187.389,37</td></tr><tr><td>2026/03/02</td><td>00693042742</td><td>Banesco Pago Movil </td><td>+9.912,00</td><td>197.301,37</td></tr><tr><td>2026/03/02</td><td>00693052955</td><td>Banesco Pago Movil </td><td>+21.315,00</td><td>218.616,37</td></tr><tr><td>2026/03/02</td><td>73636006837</td><td>Banesco Pago Movil </td><td>+8.875,98</td><td>227.492,35</td></tr><tr><td>2026/03/02</td><td>05249673556</td><td>Banesco Pago Movil </td><td>+35.712,00</td><td>263.204,35</td></tr><tr><td>2026/03/02</td><td>00693154618</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>275.594,35</td></tr><tr><td>2026/03/02</td><td>95025006281</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>284.515,15</td></tr><tr><td>2026/03/02</td><td>05250559952</td><td>Banesco Pago Movil </td><td>+24.780,00</td><td>309.295,15</td></tr><tr><td>2026/03/02</td><td>05250618215</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>327.136,75</td></tr><tr><td>2026/03/02</td><td>05250797423</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>336.057,55</td></tr><tr><td>2026/03/02</td><td>00098907896</td><td>TRF CR INM 0105 V014083296 CARRIZO OLIVARES </td><td>+8.920,00</td><td>344.977,55</td></tr><tr><td>2026/03/02</td><td>00098913274</td><td>TRF CR INM 0105 V009704243 NAVA TULIO ANTONI </td><td>+8.920,80</td><td>353.898,35</td></tr><tr><td>2026/03/02</td><td>40273673575</td><td>Banesco Pago Movil </td><td>+34.692,00</td><td>388.590,35</td></tr><tr><td>2026/03/02</td><td>31103098807</td><td>Banesco Pago Movil </td><td>+6.938,40</td><td>395.528,75</td></tr><tr><td>2026/03/02</td><td>05251019512</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>407.918,75</td></tr><tr><td>2026/03/02</td><td>31570899187</td><td>Banesco Pago Movil </td><td>+6.938,40</td><td>414.857,15</td></tr><tr><td>2026/03/02</td><td>00000878593</td><td>TRF CR INM 0104 V016632711 RAUL PDRON </td><td>+42.126,00</td><td>456.983,15</td></tr><tr><td>2026/03/02</td><td>21710216937</td><td>Banesco Pago Movil </td><td>+9.912,00</td><td>466.895,15</td></tr><tr><td>2026/03/02</td><td>05251165183</td><td>Banesco Pago Movil </td><td>+8.875,98</td><td>475.771,13</td></tr><tr><td>2026/03/02</td><td>05251783722</td><td>Banesco Pago Movil </td><td>+17.346,00</td><td>493.117,13</td></tr><tr><td>2026/03/02</td><td>05251921256</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>505.507,13</td></tr><tr><td>2026/03/02</td><td>05252211703</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>517.897,13</td></tr><tr><td>2026/03/02</td><td>05252413464</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>530.287,13</td></tr><tr><td>2026/03/02</td><td>05252911238</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>542.677,13</td></tr><tr><td>2026/03/02</td><td>31744002893</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>551.597,93</td></tr><tr><td>2026/03/02</td><td>05253048419</td><td>Banesco Pago Movil </td><td>+44.604,00</td><td>596.201,93</td></tr><tr><td>2026/03/02</td><td>05253127183</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>605.122,73</td></tr><tr><td>2026/03/02</td><td>05253289273</td><td>Banesco Pago Movil </td><td>+26.762,40</td><td>631.885,13</td></tr><tr><td>2026/03/02</td><td>05253356027</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>649.726,73</td></tr><tr><td>2026/03/02</td><td>05253419872</td><td>Banesco Pago Movil </td><td>+17.841,61</td><td>667.568,34</td></tr><tr><td>2026/03/02</td><td>05253658870</td><td>Banesco Pago Movil </td><td>+66.906,00</td><td>734.474,34</td></tr><tr><td>2026/03/02</td><td>60610922036</td><td>PAGO MOVIL CCE </td><td>-8.819,58</td><td>725.654,76</td></tr><tr><td>2026/03/02</td><td>60610922036</td><td>COM. PAGO MOVIL CCE </td><td>-26,45</td><td>725.628,31</td></tr><tr><td>2026/03/02</td><td>52108002895</td><td>Banesco Pago Movil </td><td>+979,20</td><td>726.607,51</td></tr><tr><td>2026/03/02</td><td>53812437917</td><td>Banesco Pago Movil </td><td>+6.938,40</td><td>733.545,91</td></tr><tr><td>2026/03/02</td><td>54502004870</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>742.466,71</td></tr><tr><td>2026/03/02</td><td>05254718560</td><td>Banesco Pago Movil </td><td>+26.762,40</td><td>769.229,11</td></tr><tr><td>2026/03/02</td><td>61908450093</td><td>Banesco Pago Movil </td><td>+20.815,20</td><td>790.044,31</td></tr><tr><td>2026/03/02</td><td>63006453585</td><td>Banesco Pago Movil </td><td>+5.879,72</td><td>795.924,03</td></tr><tr><td>2026/03/02</td><td>05255130747</td><td>Banesco Pago Movil </td><td>+6.938,04</td><td>802.862,07</td></tr><tr><td>2026/03/02</td><td>20326879723</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>811.782,87</td></tr><tr><td>2026/03/02</td><td>05255568181</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>824.172,87</td></tr><tr><td>2026/03/02</td><td>00043483934</td><td>TRF CR INM 0108 V020509860 LUIS ALBERTO LEAL </td><td>+133.812,00</td><td>957.984,87</td></tr><tr><td>2026/03/02</td><td>05255727724</td><td>Banesco Pago Movil </td><td>+17.252,28</td><td>975.237,15</td></tr><tr><td>2026/03/02</td><td>00043486622</td><td>TRF CR INM 0108 V024249839 CRISBEL DEL VALLE </td><td>+214.099,20</td><td>1.189.336,35</td></tr><tr><td>2026/03/02</td><td>00693766866</td><td>Banesco Pago Movil </td><td>+13.440,00</td><td>1.202.776,35</td></tr><tr><td>2026/03/02</td><td>00693839357</td><td>Banesco Pago Movil </td><td>+46.885,35</td><td>1.249.661,70</td></tr><tr><td>2026/03/02</td><td>03245008885</td><td>Banesco Pago Movil </td><td>+6.909,42</td><td>1.256.571,12</td></tr><tr><td>2026/03/02</td><td>03752004759</td><td>Banesco Pago Movil </td><td>+12.338,25</td><td>1.268.909,37</td></tr><tr><td>2026/03/02</td><td>00099375211</td><td>TRF CR INM 0105 V018793745 TORO RAMIREZ HUGO </td><td>+24.770,00</td><td>1.293.679,37</td></tr><tr><td>2026/03/02</td><td>00693919380</td><td>Banesco Pago Movil </td><td>+10.080,00</td><td>1.303.759,37</td></tr><tr><td>2026/03/02</td><td>31447637599</td><td>Banesco Pago Movil </td><td>+16.850,40</td><td>1.320.609,77</td></tr><tr><td>2026/03/02</td><td>60611697777</td><td>RECARGA SIMPLETV 000730242245 </td><td>-17.295,09</td><td>1.303.314,68</td></tr><tr><td>2026/03/02</td><td>60606560775</td><td>Banesco Pago Movil </td><td>+17.852,13</td><td>1.321.166,81</td></tr><tr><td>2026/03/02</td><td>60607147344</td><td>Banesco Pago Movil </td><td>-2.500,00</td><td>1.318.666,81</td></tr><tr><td>2026/03/02</td><td>60607147344</td><td>Banesco Pago Movil </td><td>-7,50</td><td>1.318.659,31</td></tr><tr><td>2026/03/02</td><td>60607346710</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>1.336.500,91</td></tr><tr><td>2026/03/02</td><td>60607995126</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>1.354.342,51</td></tr><tr><td>2026/03/02</td><td>60608032061</td><td>Banesco Pago Movil </td><td>+17.842,00</td><td>1.372.184,51</td></tr><tr><td>2026/03/02</td><td>60608120550</td><td>Banesco Pago Movil </td><td>+24.655,50</td><td>1.396.840,01</td></tr><tr><td>2026/03/02</td><td>60608272052</td><td>Banesco Pago Movil </td><td>+13.878,00</td><td>1.410.718,01</td></tr><tr><td>2026/03/02</td><td>60608351981</td><td>Banesco Pago Movil </td><td>+7.560,00</td><td>1.418.278,01</td></tr><tr><td>2026/03/02</td><td>60608363457</td><td>Banesco Pago Movil </td><td>+1.361,00</td><td>1.419.639,01</td></tr><tr><td>2026/03/02</td><td>60612184174</td><td>Banesco Pago Movil </td><td>+6.909,05</td><td>1.426.548,06</td></tr><tr><td>2026/03/02</td><td>60619343688</td><td>Banesco Pago Movil </td><td>+15.120,00</td><td>1.441.668,06</td></tr><tr><td>2026/03/02</td><td>60619395113</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>1.459.509,66</td></tr><tr><td>2026/03/02</td><td>60619552812</td><td>Banesco Pago Movil </td><td>+24.780,00</td><td>1.484.289,66</td></tr><tr><td>2026/03/02</td><td>60619582224</td><td>Banesco Pago Movil </td><td>+8.920,98</td><td>1.493.210,64</td></tr><tr><td>2026/03/02</td><td>60619649154</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.505.600,64</td></tr><tr><td>2026/03/02</td><td>60619661692</td><td>Banesco Pago Movil </td><td>+71.366,40</td><td>1.576.967,04</td></tr><tr><td>2026/03/02</td><td>60619738075</td><td>Banesco Pago Movil </td><td>+17.841,60</td><td>1.594.808,64</td></tr><tr><td>2026/03/02</td><td>60619754601</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.607.198,64</td></tr><tr><td>2026/03/02</td><td>60619756803</td><td>Banesco Pago Movil </td><td>+8.921,00</td><td>1.616.119,64</td></tr><tr><td>2026/03/02</td><td>60619759978</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.628.509,64</td></tr><tr><td>2026/03/02</td><td>60619825975</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>1.637.430,44</td></tr><tr><td>2026/03/02</td><td>60610160278</td><td>Banesco Pago Movil </td><td>+8.928,00</td><td>1.646.358,44</td></tr><tr><td>2026/03/02</td><td>60610199375</td><td>Banesco Pago Movil </td><td>-4.500,00</td><td>1.641.858,44</td></tr><tr><td>2026/03/02</td><td>60610199375</td><td>Banesco Pago Movil </td><td>-13,50</td><td>1.641.844,94</td></tr><tr><td>2026/03/02</td><td>60610243005</td><td>Banesco Pago Movil </td><td>+25.000,00</td><td>1.666.844,94</td></tr><tr><td>2026/03/02</td><td>60610392334</td><td>Banesco Pago Movil </td><td>-13.876,00</td><td>1.652.968,94</td></tr><tr><td>2026/03/02</td><td>60610392334</td><td>Banesco Pago Movil </td><td>-41,63</td><td>1.652.927,31</td></tr><tr><td>2026/03/02</td><td>60610644723</td><td>Banesco Pago Movil </td><td>+26.762,40</td><td>1.679.689,71</td></tr><tr><td>2026/03/02</td><td>60610644999</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.692.079,71</td></tr><tr><td>2026/03/02</td><td>60610740717</td><td>Banesco Pago Movil </td><td>+12.390,25</td><td>1.704.469,96</td></tr><tr><td>2026/03/02</td><td>60610755130</td><td>Banesco Pago Movil </td><td>+24.780,50</td><td>1.729.250,46</td></tr><tr><td>2026/03/02</td><td>60610776898</td><td>Banesco Pago Movil </td><td>-99.000,00</td><td>1.630.250,46</td></tr><tr><td>2026/03/02</td><td>60610776898</td><td>Banesco Pago Movil </td><td>-297,00</td><td>1.629.953,46</td></tr><tr><td>2026/03/02</td><td>60610838720</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>1.638.874,26</td></tr><tr><td>2026/03/02</td><td>60610875892</td><td>Banesco Pago Movil </td><td>+9.900,00</td><td>1.648.774,26</td></tr><tr><td>2026/03/02</td><td>60610907717</td><td>Banesco Pago Movil </td><td>-880,00</td><td>1.647.894,26</td></tr><tr><td>2026/03/02</td><td>60610907717</td><td>Banesco Pago Movil </td><td>-2,64</td><td>1.647.891,62</td></tr><tr><td>2026/03/02</td><td>60610936036</td><td>Banesco Pago Movil </td><td>+2.722,00</td><td>1.650.613,62</td></tr><tr><td>2026/03/02</td><td>60610970850</td><td>Banesco Pago Movil </td><td>+32.709,30</td><td>1.683.322,92</td></tr><tr><td>2026/03/02</td><td>60611039729</td><td>Banesco Pago Movil </td><td>+26.762,40</td><td>1.710.085,32</td></tr><tr><td>2026/03/02</td><td>60611062095</td><td>Banesco Pago Movil </td><td>+17.856,00</td><td>1.727.941,32</td></tr><tr><td>2026/03/02</td><td>60611265849</td><td>Banesco Pago Movil </td><td>+6.939,00</td><td>1.734.880,32</td></tr><tr><td>2026/03/02</td><td>60611342839</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>1.743.801,12</td></tr><tr><td>2026/03/02</td><td>60611357510</td><td>Banesco Pago Movil </td><td>+8.920,80</td><td>1.752.721,92</td></tr><tr><td>2026/03/02</td><td>60611463985</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.765.111,92</td></tr><tr><td>2026/03/02</td><td>60611625319</td><td>Banesco Pago Movil </td><td>+6.939,01</td><td>1.772.050,93</td></tr><tr><td>2026/03/02</td><td>60611693401</td><td>Banesco Pago Movil </td><td>+12.390,00</td><td>1.784.440,93</td></tr><tr><td>2026/03/02</td><td>60593579670</td><td>Banesco Pago Movil </td><td>+1,00</td><td>1.784.441,93</td></tr><tr><td>2026/03/02</td><td>60594341093</td><td>Banesco Pago Movil </td><td>+17.842,00</td><td>1.802.283,93</td></tr><tr><td>2026/03/02</td><td>60611655921</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-50.000,00</td><td>1.752.283,93</td></tr><tr><td>2026/03/02</td><td>60611844736</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-1.000.000,00</td><td>752.283,93</td></tr><tr><td>2026/03/02</td><td>60611848481</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-500.000,00</td><td>252.283,93</td></tr><tr><td>2026/03/02</td><td>60611859204</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>+300.000,00</td><td>552.283,93</td></tr><tr><td>2026/03/02</td><td>60608056510</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-15.000,00</td><td>537.283,93</td></tr><tr><td>2026/03/02</td><td>04246089339</td><td>MOVISTAR CARGO C/CTA. </td><td>-4.000,00</td><td>533.283,93</td></tr><tr><td>2026/03/02</td><td>40001030419</td><td>COMPRA POS CTA/CTE </td><td>-34.000,00</td><td>499.283,93</td></tr><tr><td>2026/03/02</td><td>05916005195</td><td>COMPRA POS CTA/CTE </td><td>-134,40</td><td>499.149,53</td></tr><tr><td>2026/03/02</td><td>06006470097</td><td>COMPRA POS CTA/CTE PASTELITOS PIPO 18 DE </td><td>-5.250,00</td><td>493.899,53</td></tr><tr><td>2026/03/02</td><td>06019260005</td><td>COMPRA POS CTA/CTE AGUA FIEL FUENTES CA </td><td>-1.511,94</td><td>492.387,59</td></tr><tr><td>2026/03/02</td><td>06051860007</td><td>COMPRA POS CTA/CTE FERRESOLUCIONES DEL N </td><td>-5.471,00</td><td>486.916,59</td></tr><tr><td>2026/03/02</td><td>00000194421</td><td>COMPRA POS CTA/CTE </td><td>-15.299,94</td><td>471.616,65</td></tr><tr><td>2026/03/02</td><td>00000195519</td><td>COMPRA POS CTA/CTE </td><td>-4.579,59</td><td>467.037,06</td></tr><tr><td>2026/03/02</td><td>40001355410</td><td>COMPRA POS CTA/CTE </td><td>-5.197,52</td><td>461.839,54</td></tr><tr><td>2026/03/02</td><td>40001423242</td><td>COMPRA POS CTA/CTE </td><td>-18.135,16</td><td>443.704,38</td></tr><tr><td>2026/03/02</td><td>06104950006</td><td>COMPRA POS CTA/CTE J M MULTISERVICIOS NO </td><td>-3.469,20</td><td>440.235,18</td></tr><tr><td>2026/03/02</td><td>06104950007</td><td>COMPRA POS CTA/CTE J M MULTISERVICIOS NO </td><td>-991,20</td><td>439.243,98</td></tr><tr><td>2026/03/02</td><td>40001282000</td><td>COMPRA POS CTA/CTE </td><td>-4.695,46</td><td>434.548,52</td></tr><tr><td>2026/03/03</td><td>74645008888</td><td>Banesco Pago Movil </td><td>+29.611,80</td><td>464.160,32</td></tr><tr><td>2026/03/03</td><td>05259333256</td><td>Banesco Pago Movil </td><td>+26.676,00</td><td>490.836,32</td></tr><tr><td>2026/03/03</td><td>05259471580</td><td>Banesco Pago Movil </td><td>+37.015,50</td><td>527.851,82</td></tr><tr><td>2026/03/03</td><td>00694088642</td><td>Banesco Pago Movil </td><td>+10.080,00</td><td>537.931,82</td></tr><tr><td>2026/03/03</td><td>05259748335</td><td>Banesco Pago Movil </td><td>+8.892,00</td><td>546.823,82</td></tr><tr><td>2026/03/03</td><td>05259952793</td><td>Banesco Pago Movil </td><td>+9.870,80</td><td>556.694,62</td></tr><tr><td>2026/03/03</td><td>05259959201</td><td>Banesco Pago Movil </td><td>+6.909,56</td><td>563.604,18</td></tr><tr><td>2026/03/03</td><td>42536061599</td><td>Banesco Pago Movil </td><td>+13.819,00</td><td>577.423,18</td></tr><tr><td>2026/03/03</td><td>05260191008</td><td>Banesco Pago Movil </td><td>+6.909,56</td><td>584.332,74</td></tr><tr><td>2026/03/03</td><td>05260207397</td><td>Banesco Pago Movil </td><td>+600,00</td><td>584.932,74</td></tr><tr><td>2026/03/03</td><td>05260922831</td><td>Banesco Pago Movil </td><td>+13.818,84</td><td>598.751,58</td></tr><tr><td>2026/03/03</td><td>34557673631</td><td>Banesco Pago Movil </td><td>+9.871,00</td><td>608.622,58</td></tr><tr><td>2026/03/03</td><td>04910020542</td><td>Banesco Pago Movil </td><td>+41.951,00</td><td>650.573,58</td></tr><tr><td>2026/03/03</td><td>60623270048</td><td>PAGO MOVIL CCE </td><td>-2.500,00</td><td>648.073,58</td></tr><tr><td>2026/03/03</td><td>60623270048</td><td>COM. PAGO MOVIL CCE </td><td>-7,50</td><td>648.066,08</td></tr><tr><td>2026/03/03</td><td>32323712499</td><td>Banesco Pago Movil </td><td>+13.819,00</td><td>661.885,08</td></tr><tr><td>2026/03/03</td><td>11445010683</td><td>Banesco Pago Movil </td><td>+13.819,12</td><td>675.704,20</td></tr><tr><td>2026/03/03</td><td>60623361457</td><td>PAGO MOVIL CCE </td><td>-10.000,00</td><td>665.704,20</td></tr><tr><td>2026/03/03</td><td>60623361457</td><td>COM. PAGO MOVIL CCE </td><td>-30,00</td><td>665.674,20</td></tr><tr><td>2026/03/03</td><td>05261660483</td><td>Banesco Pago Movil </td><td>+7.939,00</td><td>673.613,20</td></tr><tr><td>2026/03/03</td><td>05261739863</td><td>Banesco Pago Movil </td><td>+19.760,00</td><td>693.373,20</td></tr><tr><td>2026/03/03</td><td>00000035455</td><td>Banesco Pago Movil </td><td>+17.767,00</td><td>711.140,20</td></tr><tr><td>2026/03/03</td><td>05262244849</td><td>Banesco Pago Movil </td><td>+66.000,00</td><td>777.140,20</td></tr><tr><td>2026/03/03</td><td>25725008894</td><td>Banesco Pago Movil </td><td>+29.611,80</td><td>806.752,00</td></tr><tr><td>2026/03/03</td><td>05262664575</td><td>Banesco Pago Movil </td><td>+12.339,00</td><td>819.091,00</td></tr><tr><td>2026/03/03</td><td>01314219021</td><td>Banesco Pago Movil </td><td>+94.264,23</td><td>913.355,23</td></tr><tr><td>2026/03/03</td><td>00694445571</td><td>Banesco Pago Movil </td><td>+17.767,44</td><td>931.122,67</td></tr><tr><td>2026/03/03</td><td>42803021806</td><td>Banesco Pago Movil </td><td>+68.602,00</td><td>999.724,67</td></tr><tr><td>2026/03/03</td><td>05263856100</td><td>Banesco Pago Movil </td><td>+44.418,60</td><td>1.044.143,27</td></tr><tr><td>2026/03/03</td><td>05263989975</td><td>Banesco Pago Movil </td><td>+49.353,00</td><td>1.093.496,27</td></tr><tr><td>2026/03/03</td><td>00694506819</td><td>Banesco Pago Movil </td><td>+9.870,60</td><td>1.103.366,87</td></tr><tr><td>2026/03/03</td><td>05264224429</td><td>Banesco Pago Movil </td><td>+8.883,72</td><td>1.112.250,59</td></tr><tr><td>2026/03/03</td><td>05264426197</td><td>Banesco Pago Movil </td><td>+9.870,06</td><td>1.122.120,65</td></tr><tr><td>2026/03/03</td><td>93552135195</td><td>Banesco Pago Movil </td><td>+19.744,00</td><td>1.141.864,65</td></tr><tr><td>2026/03/03</td><td>05264607608</td><td>Banesco Pago Movil </td><td>+26.650,62</td><td>1.168.515,27</td></tr><tr><td>2026/03/03</td><td>05265424284</td><td>Banesco Pago Movil </td><td>+26.515,00</td><td>1.195.030,27</td></tr><tr><td>2026/03/03</td><td>00000162737</td><td>Banesco Pago Movil </td><td>+17.766,00</td><td>1.212.796,27</td></tr><tr><td>2026/03/03</td><td>60624605753</td><td>Banesco Pago Movil </td><td>+44.099,00</td><td>1.256.895,27</td></tr><tr><td>2026/03/03</td><td>60625383667</td><td>Banesco Pago Movil </td><td>+15.750,00</td><td>1.272.645,27</td></tr><tr><td>2026/03/03</td><td>60622717552</td><td>Banesco Pago Movil </td><td>+12.339,00</td><td>1.284.984,27</td></tr><tr><td>2026/03/03</td><td>60622730704</td><td>Banesco Pago Movil </td><td>+8.883,72</td><td>1.293.867,99</td></tr><tr><td>2026/03/03</td><td>60622939599</td><td>Banesco Pago Movil </td><td>+17.273,90</td><td>1.311.141,89</td></tr><tr><td>2026/03/03</td><td>60623192269</td><td>Banesco Pago Movil </td><td>+8.883,72</td><td>1.320.025,61</td></tr><tr><td>2026/03/03</td><td>60623586594</td><td>Banesco Pago Movil </td><td>-2.000,00</td><td>1.318.025,61</td></tr><tr><td>2026/03/03</td><td>60623586594</td><td>Banesco Pago Movil </td><td>-6,00</td><td>1.318.019,61</td></tr><tr><td>2026/03/03</td><td>60623669942</td><td>Banesco Pago Movil </td><td>+35.534,88</td><td>1.353.554,49</td></tr><tr><td>2026/03/03</td><td>60623975589</td><td>Banesco Pago Movil </td><td>+8.884,00</td><td>1.362.438,49</td></tr><tr><td>2026/03/03</td><td>60624054224</td><td>Banesco Pago Movil </td><td>+17.273,90</td><td>1.379.712,39</td></tr><tr><td>2026/03/03</td><td>60624388344</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-1.200.000,00</td><td>179.712,39</td></tr><tr><td>2026/03/03</td><td>60625586809</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-100.000,00</td><td>79.712,39</td></tr><tr><td>2026/03/04</td><td>06337780013</td><td>COMPRA POS CTA/CTE VIVRS DCANDIDO XPRSS </td><td>-10.112,57</td><td>69.599,82</td></tr><tr><td>2026/03/04</td><td>00000093312</td><td>COMPRA POS CTA/CTE </td><td>-4.682,37</td><td>64.917,45</td></tr><tr><td>2026/03/04</td><td>06302990015</td><td>COMPRA POS CTA/CTE ASTRID NAKARID VILLAL </td><td>-3.834,00</td><td>61.083,45</td></tr><tr><td>2026/03/04</td><td>40001370078</td><td>COMPRA POS CTA/CTE </td><td>-180,91</td><td>60.902,54</td></tr><tr><td>2026/03/04</td><td>00694899869</td><td>Banesco Pago Movil </td><td>+6.909,42</td><td>67.811,96</td></tr><tr><td>2026/03/04</td><td>00694899762</td><td>Banesco Pago Movil </td><td>+29.611,80</td><td>97.423,76</td></tr><tr><td>2026/03/04</td><td>00695014242</td><td>Banesco Pago Movil </td><td>+12.287,25</td><td>109.711,01</td></tr><tr><td>2026/03/04</td><td>05269345323</td><td>Banesco Pago Movil </td><td>+12.300,00</td><td>122.011,01</td></tr><tr><td>2026/03/04</td><td>00695024028</td><td>Banesco Pago Movil </td><td>+24.575,00</td><td>146.586,01</td></tr><tr><td>2026/03/04</td><td>05269522548</td><td>Banesco Pago Movil </td><td>+8.846,82</td><td>155.432,83</td></tr><tr><td>2026/03/04</td><td>05270143909</td><td>Banesco Pago Movil </td><td>+17.694,00</td><td>173.126,83</td></tr><tr><td>2026/03/04</td><td>12450008905</td><td>Banesco Pago Movil </td><td>+27.523,44</td><td>200.650,27</td></tr><tr><td>2026/03/04</td><td>05270987812</td><td>Banesco Pago Movil </td><td>+12.287,25</td><td>212.937,52</td></tr><tr><td>2026/03/04</td><td>05271448307</td><td>Banesco Pago Movil </td><td>+27.500,00</td><td>240.437,52</td></tr><tr><td>2026/03/04</td><td>05272144356</td><td>Banesco Pago Movil </td><td>+27.523,44</td><td>267.960,96</td></tr><tr><td>2026/03/04</td><td>00066873690</td><td>TRF CR INM 0175 V013550780 INDIRA PEREIRA BA </td><td>+223.136,46</td><td>491.097,42</td></tr><tr><td>2026/03/04</td><td>05272753736</td><td>Banesco Pago Movil </td><td>+44.234,10</td><td>535.331,52</td></tr><tr><td>2026/03/04</td><td>00695351733</td><td>Banesco Pago Movil </td><td>+12.287,25</td><td>547.618,77</td></tr><tr><td>2026/03/04</td><td>00695358673</td><td>Banesco Pago Movil </td><td>+9.711,82</td><td>557.330,59</td></tr><tr><td>2026/03/04</td><td>00695382397</td><td>Banesco Pago Movil </td><td>+41.776,66</td><td>599.107,25</td></tr><tr><td>2026/03/04</td><td>05273497691</td><td>Banesco Pago Movil </td><td>+8.847,00</td><td>607.954,25</td></tr><tr><td>2026/03/04</td><td>62859015061</td><td>Banesco Pago Movil </td><td>+29.490,00</td><td>637.444,25</td></tr><tr><td>2026/03/04</td><td>63558009271</td><td>Banesco Pago Movil </td><td>+8.846,82</td><td>646.291,07</td></tr><tr><td>2026/03/04</td><td>60637917370</td><td>PAGO MOVIL CCE </td><td>-2.500,00</td><td>643.791,07</td></tr><tr><td>2026/03/04</td><td>60637917370</td><td>COM. PAGO MOVIL CCE </td><td>-7,50</td><td>643.783,57</td></tr><tr><td>2026/03/04</td><td>05274575292</td><td>Banesco Pago Movil </td><td>+12.287,25</td><td>656.070,82</td></tr><tr><td>2026/03/04</td><td>00000158288</td><td>Banesco Pago Movil </td><td>+54.100,00</td><td>710.170,82</td></tr><tr><td>2026/03/04</td><td>15413008910</td><td>Banesco Pago Movil </td><td>+27.855,52</td><td>738.026,34</td></tr><tr><td>2026/03/04</td><td>60637628050</td><td>Banesco Pago Movil </td><td>+13.761,72</td><td>751.788,06</td></tr><tr><td>2026/03/04</td><td>60637794486</td><td>Banesco Pago Movil </td><td>+45.709,00</td><td>797.497,06</td></tr><tr><td>2026/03/04</td><td>60636346069</td><td>Banesco Pago Movil </td><td>+8.847,00</td><td>806.344,06</td></tr><tr><td>2026/03/04</td><td>60636792819</td><td>Banesco Pago Movil </td><td>+8.846,82</td><td>815.190,88</td></tr><tr><td>2026/03/04</td><td>60636850019</td><td>Banesco Pago Movil </td><td>+24.574,50</td><td>839.765,38</td></tr><tr><td>2026/03/04</td><td>60637024003</td><td>Banesco Pago Movil </td><td>-10.500,00</td><td>829.265,38</td></tr><tr><td>2026/03/04</td><td>60637024003</td><td>Banesco Pago Movil </td><td>-31,50</td><td>829.233,88</td></tr><tr><td>2026/03/04</td><td>60637363600</td><td>Banesco Pago Movil </td><td>+17.695,00</td><td>846.928,88</td></tr><tr><td>2026/03/04</td><td>60638059505</td><td>TRF.MB 0134 V025975705 NAVEA FINOL SCARL 2752</td><td>+26.540,46</td><td>873.469,34</td></tr><tr><td>2026/03/04</td><td>60638559333</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-800.000,00</td><td>73.469,34</td></tr><tr><td>2026/03/04</td><td>60638808757</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>63.469,34</td></tr><tr><td>2026/03/04</td><td>60638028985</td><td>Banesco Pago Movil </td><td>-19.800,00</td><td>43.669,34</td></tr><tr><td>2026/03/05</td><td>06416589220</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-3.010,55</td><td>40.658,79</td></tr><tr><td>2026/03/05</td><td>06421657479</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-1.549,02</td><td>39.109,77</td></tr><tr><td>2026/03/05</td><td>06422939175</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-8.460,01</td><td>30.649,76</td></tr><tr><td>2026/03/05</td><td>00695867045</td><td>Banesco Pago Movil </td><td>+8.954,00</td><td>39.603,76</td></tr><tr><td>2026/03/05</td><td>00000696480</td><td>TRF CR INM 0105 V011453274 LUZARDO ROJAS FEL </td><td>+24.872,00</td><td>64.475,76</td></tr><tr><td>2026/03/05</td><td>93356040072</td><td>Banesco Pago Movil </td><td>+37.307,00</td><td>101.782,76</td></tr><tr><td>2026/03/05</td><td>05279697234</td><td>Banesco Pago Movil </td><td>+17.410,05</td><td>119.192,81</td></tr><tr><td>2026/03/05</td><td>05279865919</td><td>Banesco Pago Movil </td><td>+24.871,09</td><td>144.063,90</td></tr><tr><td>2026/03/05</td><td>05280073864</td><td>Banesco Pago Movil </td><td>+3.420,00</td><td>147.483,90</td></tr><tr><td>2026/03/05</td><td>20658008914</td><td>Banesco Pago Movil </td><td>+40.240,00</td><td>187.723,90</td></tr><tr><td>2026/03/05</td><td>70802196049</td><td>Banesco Pago Movil </td><td>+6.965,00</td><td>194.688,90</td></tr><tr><td>2026/03/05</td><td>00696097730</td><td>Banesco Pago Movil </td><td>+12.500,00</td><td>207.188,90</td></tr><tr><td>2026/03/05</td><td>05281171835</td><td>Banesco Pago Movil </td><td>+26.860,68</td><td>234.049,58</td></tr><tr><td>2026/03/05</td><td>33133039977</td><td>Banesco Pago Movil </td><td>+27.523,44</td><td>261.573,02</td></tr><tr><td>2026/03/05</td><td>33322041121</td><td>Banesco Pago Movil </td><td>+20.642,58</td><td>282.215,60</td></tr><tr><td>2026/03/05</td><td>05747574735</td><td>Banesco Pago Movil </td><td>+8.954,00</td><td>291.169,60</td></tr><tr><td>2026/03/05</td><td>86708150429</td><td>Banesco Pago Movil </td><td>+20.895,00</td><td>312.064,60</td></tr><tr><td>2026/03/05</td><td>43497893541</td><td>Banesco Pago Movil </td><td>+65.172,50</td><td>377.237,10</td></tr><tr><td>2026/03/05</td><td>05282051599</td><td>Banesco Pago Movil </td><td>+12.436,00</td><td>389.673,10</td></tr><tr><td>2026/03/05</td><td>45727093099</td><td>Banesco Pago Movil </td><td>+13.927,76</td><td>403.600,86</td></tr><tr><td>2026/03/05</td><td>05282390821</td><td>Banesco Pago Movil </td><td>+17.907,48</td><td>421.508,34</td></tr><tr><td>2026/03/05</td><td>00696302435</td><td>Banesco Pago Movil </td><td>+24.871,50</td><td>446.379,84</td></tr><tr><td>2026/03/05</td><td>00009524430</td><td>TRF CR INM 0168 V015552193 GERALDO JOSE RAMI </td><td>+42.280,70</td><td>488.660,54</td></tr><tr><td>2026/03/05</td><td>05283278410</td><td>Banesco Pago Movil </td><td>+24.871,50</td><td>513.532,04</td></tr><tr><td>2026/03/05</td><td>05283452855</td><td>Banesco Pago Movil </td><td>+17.974,00</td><td>531.506,04</td></tr><tr><td>2026/03/05</td><td>05283465296</td><td>Banesco Pago Movil </td><td>+42.794,00</td><td>574.300,04</td></tr><tr><td>2026/03/05</td><td>00696400329</td><td>Banesco Pago Movil </td><td>+11.967,66</td><td>586.267,70</td></tr><tr><td>2026/03/05</td><td>05283682197</td><td>Banesco Pago Movil </td><td>+7.461,45</td><td>593.729,15</td></tr><tr><td>2026/03/05</td><td>05284163199</td><td>Banesco Pago Movil </td><td>+17.908,00</td><td>611.637,15</td></tr><tr><td>2026/03/05</td><td>51294210781</td><td>Banesco Pago Movil </td><td>+6.994,40</td><td>618.631,55</td></tr><tr><td>2026/03/05</td><td>00008871201</td><td>Banesco Pago Movil </td><td>+6.994,40</td><td>625.625,95</td></tr><tr><td>2026/03/05</td><td>00696463485</td><td>Banesco Pago Movil </td><td>+12.436,00</td><td>638.061,95</td></tr><tr><td>2026/03/05</td><td>05285173346</td><td>Banesco Pago Movil </td><td>+7.000,00</td><td>645.061,95</td></tr><tr><td>2026/03/05</td><td>00001044402</td><td>TRF CR INM 0105 V016165626 CASANOVA SERRADA </td><td>+69.300,00</td><td>714.361,95</td></tr><tr><td>2026/03/05</td><td>05285213081</td><td>Banesco Pago Movil </td><td>+7.000,00</td><td>721.361,95</td></tr><tr><td>2026/03/05</td><td>60640984463</td><td>Banesco Pago Movil </td><td>+70.000,00</td><td>791.361,95</td></tr><tr><td>2026/03/05</td><td>60641882534</td><td>Banesco Pago Movil </td><td>-8.000,00</td><td>783.361,95</td></tr><tr><td>2026/03/05</td><td>60641882534</td><td>Banesco Pago Movil </td><td>-24,00</td><td>783.337,95</td></tr><tr><td>2026/03/05</td><td>60641537496</td><td>Banesco Pago Movil </td><td>+62.453,00</td><td>845.790,95</td></tr><tr><td>2026/03/05</td><td>60649147925</td><td>Banesco Pago Movil </td><td>-15.000,00</td><td>830.790,95</td></tr><tr><td>2026/03/05</td><td>60649147925</td><td>Banesco Pago Movil </td><td>-45,00</td><td>830.745,95</td></tr><tr><td>2026/03/05</td><td>60649765333</td><td>Banesco Pago Movil </td><td>-13.750,00</td><td>816.995,95</td></tr><tr><td>2026/03/05</td><td>60649765333</td><td>Banesco Pago Movil </td><td>-41,25</td><td>816.954,70</td></tr><tr><td>2026/03/05</td><td>60649779888</td><td>Banesco Pago Movil </td><td>+25.218,00</td><td>842.172,70</td></tr><tr><td>2026/03/05</td><td>60649940092</td><td>Banesco Pago Movil </td><td>+8.953,74</td><td>851.126,44</td></tr><tr><td>2026/03/05</td><td>60640255648</td><td>Banesco Pago Movil </td><td>+1.644,00</td><td>852.770,44</td></tr><tr><td>2026/03/05</td><td>60640625708</td><td>Banesco Pago Movil </td><td>+8.954,00</td><td>861.724,44</td></tr><tr><td>2026/03/05</td><td>60640731493</td><td>Banesco Pago Movil </td><td>+12.435,80</td><td>874.160,24</td></tr><tr><td>2026/03/05</td><td>60641707851</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-50.000,00</td><td>824.160,24</td></tr><tr><td>2026/03/05</td><td>03589564977</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-600.000,00</td><td>224.160,24</td></tr><tr><td>2026/03/05</td><td>60640644445</td><td>Banesco Pago Movil </td><td>-15.224,20</td><td>208.936,04</td></tr><tr><td>2026/03/05</td><td>24628416457</td><td>Banesco Pago Movil </td><td>+8.954,00</td><td>217.890,04</td></tr><tr><td>2026/03/06</td><td>00696713205</td><td>Banesco Pago Movil </td><td>+1.960,10</td><td>219.850,14</td></tr><tr><td>2026/03/06</td><td>60843014750</td><td>Banesco Pago Movil </td><td>+26.978,94</td><td>246.829,08</td></tr><tr><td>2026/03/06</td><td>60652043132</td><td>PAGO MOVIL CCE </td><td>-550,00</td><td>246.279,08</td></tr><tr><td>2026/03/06</td><td>60652043132</td><td>COM. PAGO MOVIL CCE </td><td>-2,00</td><td>246.277,08</td></tr><tr><td>2026/03/06</td><td>00001163265</td><td>TRF CR INM 0105 V011292162 PEREIRA BARRIENTO </td><td>+70.000,00</td><td>316.277,08</td></tr><tr><td>2026/03/06</td><td>05287214924</td><td>Banesco Pago Movil </td><td>+26.979,00</td><td>343.256,08</td></tr><tr><td>2026/03/06</td><td>21340349107</td><td>Banesco Pago Movil </td><td>+62.952,12</td><td>406.208,20</td></tr><tr><td>2026/03/06</td><td>05287743266</td><td>Banesco Pago Movil </td><td>+26.979,48</td><td>433.187,68</td></tr><tr><td>2026/03/06</td><td>05288174445</td><td>Banesco Pago Movil </td><td>+19.984,04</td><td>453.171,72</td></tr><tr><td>2026/03/06</td><td>00541008921</td><td>Banesco Pago Movil </td><td>+54.957,10</td><td>508.128,82</td></tr><tr><td>2026/03/06</td><td>05288975511</td><td>Banesco Pago Movil </td><td>+8.993,00</td><td>517.121,82</td></tr><tr><td>2026/03/06</td><td>10207010693</td><td>Banesco Pago Movil </td><td>+16.986,74</td><td>534.108,56</td></tr><tr><td>2026/03/06</td><td>00697032855</td><td>Banesco Pago Movil </td><td>+9.900,00</td><td>544.008,56</td></tr><tr><td>2026/03/06</td><td>05290258275</td><td>Banesco Pago Movil </td><td>+14.000,00</td><td>558.008,56</td></tr><tr><td>2026/03/06</td><td>05290322127</td><td>Banesco Pago Movil </td><td>+14.000,00</td><td>572.008,56</td></tr><tr><td>2026/03/06</td><td>00697149330</td><td>Banesco Pago Movil </td><td>+12.490,62</td><td>584.499,18</td></tr><tr><td>2026/03/06</td><td>05291419604</td><td>Banesco Pago Movil </td><td>+8.982,00</td><td>593.481,18</td></tr><tr><td>2026/03/06</td><td>05291611089</td><td>Banesco Pago Movil </td><td>+31.320,00</td><td>624.801,18</td></tr><tr><td>2026/03/06</td><td>00089775174</td><td>TRF CR INM 0102 V029539915 Jose Daniel Teran </td><td>+39.760,00</td><td>664.561,18</td></tr><tr><td>2026/03/06</td><td>05291909068</td><td>Banesco Pago Movil </td><td>+10.440,00</td><td>675.001,18</td></tr><tr><td>2026/03/06</td><td>00000108244</td><td>Banesco Pago Movil </td><td>+44.965,00</td><td>719.966,18</td></tr><tr><td>2026/03/06</td><td>00697254886</td><td>Banesco Pago Movil </td><td>+47.964,00</td><td>767.930,18</td></tr><tr><td>2026/03/06</td><td>05292346939</td><td>Banesco Pago Movil </td><td>+20.983,62</td><td>788.913,80</td></tr><tr><td>2026/03/06</td><td>05292919101</td><td>Banesco Pago Movil </td><td>+10.000,00</td><td>798.913,80</td></tr><tr><td>2026/03/06</td><td>31358924265</td><td>Banesco Pago Movil </td><td>+13.995,00</td><td>812.908,80</td></tr><tr><td>2026/03/06</td><td>05293841527</td><td>Banesco Pago Movil </td><td>+6.994,54</td><td>819.903,34</td></tr><tr><td>2026/03/06</td><td>05293868930</td><td>Banesco Pago Movil </td><td>+9.992,02</td><td>829.895,36</td></tr><tr><td>2026/03/06</td><td>85352008929</td><td>Banesco Pago Movil </td><td>+14.048,16</td><td>843.943,52</td></tr><tr><td>2026/03/06</td><td>00545906267</td><td>Banesco Pago Movil </td><td>+6.994,54</td><td>850.938,06</td></tr><tr><td>2026/03/06</td><td>00822907811</td><td>Banesco Pago Movil </td><td>+19.984,40</td><td>870.922,46</td></tr><tr><td>2026/03/06</td><td>01233910239</td><td>Banesco Pago Movil </td><td>+23.390,64</td><td>894.313,10</td></tr><tr><td>2026/03/06</td><td>03655010697</td><td>Banesco Pago Movil </td><td>+19.984,80</td><td>914.297,90</td></tr><tr><td>2026/03/06</td><td>04138010699</td><td>Banesco Pago Movil </td><td>+9.992,40</td><td>924.290,30</td></tr><tr><td>2026/03/06</td><td>05296678646</td><td>Banesco Pago Movil </td><td>+10.000,00</td><td>934.290,30</td></tr><tr><td>2026/03/06</td><td>60654101285</td><td>Banesco Pago Movil </td><td>-213.000,00</td><td>721.290,30</td></tr><tr><td>2026/03/06</td><td>60654101285</td><td>Banesco Pago Movil </td><td>-639,00</td><td>720.651,30</td></tr><tr><td>2026/03/06</td><td>60654114309</td><td>Banesco Pago Movil </td><td>+8.994,00</td><td>729.645,30</td></tr><tr><td>2026/03/06</td><td>60654128665</td><td>Banesco Pago Movil </td><td>+8.993,16</td><td>738.638,46</td></tr><tr><td>2026/03/06</td><td>60655510459</td><td>Banesco Pago Movil </td><td>-7.500,00</td><td>731.138,46</td></tr><tr><td>2026/03/06</td><td>60655510459</td><td>Banesco Pago Movil </td><td>-22,50</td><td>731.115,96</td></tr><tr><td>2026/03/06</td><td>60654461255</td><td>Banesco Pago Movil </td><td>+17.986,32</td><td>749.102,28</td></tr><tr><td>2026/03/06</td><td>60654685603</td><td>Banesco Pago Movil </td><td>-14.250,00</td><td>734.852,28</td></tr><tr><td>2026/03/06</td><td>60654685603</td><td>Banesco Pago Movil </td><td>-42,75</td><td>734.809,53</td></tr><tr><td>2026/03/06</td><td>60654235866</td><td>Banesco Pago Movil </td><td>+8.993,16</td><td>743.802,69</td></tr><tr><td>2026/03/06</td><td>60652545517</td><td>Banesco Pago Movil </td><td>+30.476,82</td><td>774.279,51</td></tr><tr><td>2026/03/06</td><td>60652545649</td><td>Banesco Pago Movil </td><td>+8.994,00</td><td>783.273,51</td></tr><tr><td>2026/03/06</td><td>60653001113</td><td>Banesco Pago Movil </td><td>-15.500,00</td><td>767.773,51</td></tr><tr><td>2026/03/06</td><td>60653001113</td><td>Banesco Pago Movil </td><td>-46,50</td><td>767.727,01</td></tr><tr><td>2026/03/06</td><td>60654203982</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-450.000,00</td><td>317.727,01</td></tr><tr><td>2026/03/06</td><td>60652060183</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-60.000,00</td><td>257.727,01</td></tr><tr><td>2026/03/06</td><td>60652532794</td><td>Banesco Pago Movil </td><td>-29.976,00</td><td>227.751,01</td></tr><tr><td>2026/03/06</td><td>60653550260</td><td>Banesco Pago Movil </td><td>-46.530,00</td><td>181.221,01</td></tr><tr><td>2026/03/09</td><td>00697979621</td><td>Banesco Pago Movil </td><td>+12.490,25</td><td>193.711,26</td></tr><tr><td>2026/03/09</td><td>00000112989</td><td>Banesco Pago Movil </td><td>+25.100,00</td><td>218.811,26</td></tr><tr><td>2026/03/09</td><td>05303858893</td><td>Banesco Pago Movil </td><td>+12.525,00</td><td>231.336,26</td></tr><tr><td>2026/03/09</td><td>05313290822</td><td>Banesco Pago Movil </td><td>+7.014,00</td><td>238.350,26</td></tr><tr><td>2026/03/09</td><td>94652994992</td><td>Banesco Pago Movil </td><td>+35.120,40</td><td>273.470,66</td></tr><tr><td>2026/03/09</td><td>05316884538</td><td>Banesco Pago Movil </td><td>+5.018,00</td><td>278.488,66</td></tr><tr><td>2026/03/09</td><td>60668320013</td><td>PAGO MOVIL CCE </td><td>-25.000,00</td><td>253.488,66</td></tr><tr><td>2026/03/09</td><td>60668320013</td><td>COM. PAGO MOVIL CCE </td><td>-75,00</td><td>253.413,66</td></tr><tr><td>2026/03/09</td><td>60668493187</td><td>PAGO MOVIL CCE </td><td>-3.750,00</td><td>249.663,66</td></tr><tr><td>2026/03/09</td><td>60668493187</td><td>COM. PAGO MOVIL CCE </td><td>-11,25</td><td>249.652,41</td></tr><tr><td>2026/03/09</td><td>60668496264</td><td>PAGO MOVIL CCE </td><td>-20.000,00</td><td>229.652,41</td></tr><tr><td>2026/03/09</td><td>60668496264</td><td>COM. PAGO MOVIL CCE </td><td>-60,00</td><td>229.592,41</td></tr><tr><td>2026/03/09</td><td>60668890173</td><td>PAGO MOVIL CCE </td><td>-1.000,00</td><td>228.592,41</td></tr><tr><td>2026/03/09</td><td>60668890173</td><td>COM. PAGO MOVIL CCE </td><td>-3,00</td><td>228.589,41</td></tr><tr><td>2026/03/09</td><td>60669026848</td><td>PAGO MOVIL CCE </td><td>-8.880,00</td><td>219.709,41</td></tr><tr><td>2026/03/09</td><td>60669026848</td><td>COM. PAGO MOVIL CCE </td><td>-26,64</td><td>219.682,77</td></tr><tr><td>2026/03/09</td><td>60670056659</td><td>PAGO MOVIL CCE </td><td>-5.000,00</td><td>214.682,77</td></tr><tr><td>2026/03/09</td><td>60670056659</td><td>COM. PAGO MOVIL CCE </td><td>-15,00</td><td>214.667,77</td></tr><tr><td>2026/03/09</td><td>60670814938</td><td>PAGO MOVIL CCE </td><td>-300,00</td><td>214.367,77</td></tr><tr><td>2026/03/09</td><td>60670814938</td><td>COM. PAGO MOVIL CCE </td><td>-2,00</td><td>214.365,77</td></tr><tr><td>2026/03/09</td><td>05318791535</td><td>Banesco Pago Movil </td><td>+21.072,66</td><td>235.438,43</td></tr><tr><td>2026/03/09</td><td>05319650133</td><td>Banesco Pago Movil </td><td>+14.028,00</td><td>249.466,43</td></tr><tr><td>2026/03/09</td><td>00699962423</td><td>Banesco Pago Movil </td><td>+17.561,00</td><td>267.027,43</td></tr><tr><td>2026/03/09</td><td>60683038109</td><td>PAGO MOVIL CCE </td><td>-52.454,82</td><td>214.572,61</td></tr><tr><td>2026/03/09</td><td>60683038109</td><td>COM. PAGO MOVIL CCE </td><td>-157,36</td><td>214.415,25</td></tr><tr><td>2026/03/09</td><td>05323261585</td><td>Banesco Pago Movil </td><td>+18.036,00</td><td>232.451,25</td></tr><tr><td>2026/03/09</td><td>71513004928</td><td>Banesco Pago Movil </td><td>+12.543,00</td><td>244.994,25</td></tr><tr><td>2026/03/09</td><td>05325336586</td><td>Banesco Pago Movil </td><td>+12.635,25</td><td>257.629,50</td></tr><tr><td>2026/03/09</td><td>00533571754</td><td>Banesco Pago Movil </td><td>+35.120,40</td><td>292.749,90</td></tr><tr><td>2026/03/09</td><td>24654282246</td><td>DIGITEL PREPAGO 4126914467 </td><td>-3.800,00</td><td>288.949,90</td></tr><tr><td>2026/03/09</td><td>60671289477</td><td>Banesco Pago Movil </td><td>-1.000,00</td><td>287.949,90</td></tr><tr><td>2026/03/09</td><td>60671289477</td><td>Banesco Pago Movil </td><td>-3,00</td><td>287.946,90</td></tr><tr><td>2026/03/09</td><td>60668398765</td><td>Banesco Pago Movil </td><td>-1.000,00</td><td>286.946,90</td></tr><tr><td>2026/03/09</td><td>60668398765</td><td>Banesco Pago Movil </td><td>-3,00</td><td>286.943,90</td></tr><tr><td>2026/03/09</td><td>60668453665</td><td>Banesco Pago Movil </td><td>-3.600,00</td><td>283.343,90</td></tr><tr><td>2026/03/09</td><td>60668453665</td><td>Banesco Pago Movil </td><td>-10,80</td><td>283.333,10</td></tr><tr><td>2026/03/09</td><td>60668932444</td><td>Banesco Pago Movil </td><td>+39.417,56</td><td>322.750,66</td></tr><tr><td>2026/03/09</td><td>60679265682</td><td>Banesco Pago Movil </td><td>+18.072,00</td><td>340.822,66</td></tr><tr><td>2026/03/09</td><td>60670457935</td><td>Banesco Pago Movil </td><td>-33.000,00</td><td>307.822,66</td></tr><tr><td>2026/03/09</td><td>60670457935</td><td>Banesco Pago Movil </td><td>-99,00</td><td>307.723,66</td></tr><tr><td>2026/03/09</td><td>60671088753</td><td>Banesco Pago Movil </td><td>-3.200,00</td><td>304.523,66</td></tr><tr><td>2026/03/09</td><td>60671088753</td><td>Banesco Pago Movil </td><td>-9,60</td><td>304.514,06</td></tr><tr><td>2026/03/09</td><td>60668322796</td><td>Banesco Pago Movil </td><td>-25.000,00</td><td>279.514,06</td></tr><tr><td>2026/03/09</td><td>60668322796</td><td>Banesco Pago Movil </td><td>-75,00</td><td>279.439,06</td></tr><tr><td>2026/03/09</td><td>60681576998</td><td>Banesco Pago Movil </td><td>+9.030,96</td><td>288.470,02</td></tr><tr><td>2026/03/09</td><td>60681843440</td><td>Banesco Pago Movil </td><td>+18.036,00</td><td>306.506,02</td></tr><tr><td>2026/03/09</td><td>60682139302</td><td>Banesco Pago Movil </td><td>+9.031,14</td><td>315.537,16</td></tr><tr><td>2026/03/09</td><td>60682177790</td><td>Banesco Pago Movil </td><td>-2.650,00</td><td>312.887,16</td></tr><tr><td>2026/03/09</td><td>60682177790</td><td>Banesco Pago Movil </td><td>-7,95</td><td>312.879,21</td></tr><tr><td>2026/03/09</td><td>60682180853</td><td>Banesco Pago Movil </td><td>-2.650,00</td><td>310.229,21</td></tr><tr><td>2026/03/09</td><td>60682180853</td><td>Banesco Pago Movil </td><td>-7,95</td><td>310.221,26</td></tr><tr><td>2026/03/09</td><td>60682658808</td><td>Banesco Pago Movil </td><td>+39.135,00</td><td>349.356,26</td></tr><tr><td>2026/03/09</td><td>60683480360</td><td>Banesco Pago Movil </td><td>+9.031,14</td><td>358.387,40</td></tr><tr><td>2026/03/09</td><td>60683873366</td><td>Banesco Pago Movil </td><td>-3.200,00</td><td>355.187,40</td></tr><tr><td>2026/03/09</td><td>60683873366</td><td>Banesco Pago Movil </td><td>-9,60</td><td>355.177,80</td></tr><tr><td>2026/03/09</td><td>60684223203</td><td>Banesco Pago Movil </td><td>+36.390,00</td><td>391.567,80</td></tr><tr><td>2026/03/09</td><td>60666032752</td><td>Banesco Pago Movil </td><td>+36.072,00</td><td>427.639,80</td></tr><tr><td>2026/03/09</td><td>60666326126</td><td>Banesco Pago Movil </td><td>+54.185,76</td><td>481.825,56</td></tr><tr><td>2026/03/09</td><td>60666761126</td><td>Com. Banesco Pago Movil </td><td>-2,00</td><td>481.823,56</td></tr><tr><td>2026/03/09</td><td>60666764819</td><td>Banesco Pago Movil </td><td>-5.155,00</td><td>476.668,56</td></tr><tr><td>2026/03/09</td><td>60666764819</td><td>Banesco Pago Movil </td><td>-15,47</td><td>476.653,09</td></tr><tr><td>2026/03/09</td><td>60683170520</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-300.000,00</td><td>176.653,09</td></tr><tr><td>2026/03/09</td><td>60681808059</td><td>Banesco Pago Movil </td><td>-452,28</td><td>176.200,81</td></tr><tr><td>2026/03/09</td><td>60681815332</td><td>Banesco Pago Movil </td><td>-12.354,00</td><td>163.846,81</td></tr><tr><td>2026/03/09</td><td>60683839864</td><td>Banesco Pago Movil </td><td>-16.563,79</td><td>147.283,02</td></tr><tr><td>2026/03/09</td><td>60666183689</td><td>Banesco Pago Movil </td><td>-1.085,00</td><td>146.198,02</td></tr><tr><td>2026/03/09</td><td>60679457932</td><td>Banesco Pago Movil </td><td>-201,02</td><td>145.997,00</td></tr><tr><td>2026/03/10</td><td>05326988881</td><td>Banesco Pago Movil </td><td>+9.100,00</td><td>155.097,00</td></tr><tr><td>2026/03/10</td><td>05327710276</td><td>Banesco Pago Movil </td><td>+35.378,70</td><td>190.475,70</td></tr><tr><td>2026/03/10</td><td>00000022834</td><td>Banesco Pago Movil </td><td>+17.690,00</td><td>208.165,70</td></tr><tr><td>2026/03/10</td><td>00700690756</td><td>Banesco Pago Movil </td><td>+12.625,00</td><td>220.790,70</td></tr><tr><td>2026/03/10</td><td>05329808187</td><td>Banesco Pago Movil </td><td>+20.200,00</td><td>240.990,70</td></tr><tr><td>2026/03/10</td><td>00700914176</td><td>Banesco Pago Movil </td><td>+97.038,72</td><td>338.029,42</td></tr><tr><td>2026/03/10</td><td>05331094757</td><td>Banesco Pago Movil </td><td>+11.650,00</td><td>349.679,42</td></tr><tr><td>2026/03/10</td><td>42912930544</td><td>Banesco Pago Movil </td><td>+35.378,70</td><td>385.058,12</td></tr><tr><td>2026/03/10</td><td>05331352098</td><td>Banesco Pago Movil </td><td>+28.336,00</td><td>413.394,12</td></tr><tr><td>2026/03/10</td><td>00700959937</td><td>Banesco Pago Movil </td><td>+18.194,76</td><td>431.588,88</td></tr><tr><td>2026/03/10</td><td>05332260939</td><td>Banesco Pago Movil </td><td>+7.075,74</td><td>438.664,62</td></tr><tr><td>2026/03/10</td><td>00474131543</td><td>Banesco Pago Movil </td><td>+20.216,40</td><td>458.881,02</td></tr><tr><td>2026/03/10</td><td>60697430877</td><td>PAGO MOVIL CCE </td><td>-1.000,00</td><td>457.881,02</td></tr><tr><td>2026/03/10</td><td>60697430877</td><td>COM. PAGO MOVIL CCE </td><td>-3,00</td><td>457.878,02</td></tr><tr><td>2026/03/10</td><td>60696725717</td><td>Banesco Pago Movil </td><td>+12.543,00</td><td>470.421,02</td></tr><tr><td>2026/03/10</td><td>60697123972</td><td>Banesco Pago Movil </td><td>-6.500,00</td><td>463.921,02</td></tr><tr><td>2026/03/10</td><td>60697123972</td><td>Banesco Pago Movil </td><td>-19,50</td><td>463.901,52</td></tr><tr><td>2026/03/10</td><td>60697164184</td><td>Banesco Pago Movil </td><td>-2.500,00</td><td>461.401,52</td></tr><tr><td>2026/03/10</td><td>60697164184</td><td>Banesco Pago Movil </td><td>-7,50</td><td>461.394,02</td></tr><tr><td>2026/03/10</td><td>60694862918</td><td>Banesco Pago Movil </td><td>-3.560,00</td><td>457.834,02</td></tr><tr><td>2026/03/10</td><td>60694862918</td><td>Banesco Pago Movil </td><td>-10,68</td><td>457.823,34</td></tr><tr><td>2026/03/10</td><td>60695001776</td><td>Banesco Pago Movil </td><td>+214.801,80</td><td>672.625,14</td></tr><tr><td>2026/03/10</td><td>60695757988</td><td>Banesco Pago Movil </td><td>-4.960,00</td><td>667.665,14</td></tr><tr><td>2026/03/10</td><td>60695757988</td><td>Banesco Pago Movil </td><td>-14,88</td><td>667.650,26</td></tr><tr><td>2026/03/10</td><td>60695829091</td><td>Banesco Pago Movil </td><td>-7.691,20</td><td>659.959,06</td></tr><tr><td>2026/03/10</td><td>60695829091</td><td>Banesco Pago Movil </td><td>-23,07</td><td>659.935,99</td></tr><tr><td>2026/03/10</td><td>60696067294</td><td>Banesco Pago Movil </td><td>+27.350,00</td><td>687.285,99</td></tr><tr><td>2026/03/10</td><td>60696149583</td><td>Banesco Pago Movil </td><td>-6.750,00</td><td>680.535,99</td></tr><tr><td>2026/03/10</td><td>60696149583</td><td>Banesco Pago Movil </td><td>-20,25</td><td>680.515,74</td></tr><tr><td>2026/03/10</td><td>60696985594</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-640.000,00</td><td>40.515,74</td></tr><tr><td>2026/03/10</td><td>60696105197</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-50.000,00</td><td>-9.484,26</td></tr><tr><td>2026/03/10</td><td>60697472449</td><td>Banesco Pago Movil </td><td>-2.378,37</td><td>-11.862,63</td></tr><tr><td>2026/03/10</td><td>24675713255</td><td>Banesco Pago Movil </td><td>+37.905,75</td><td>26.043,12</td></tr><tr><td>2026/03/10</td><td>06911655137</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>25.923,12</td></tr><tr><td>2026/03/10</td><td>06912670883</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>25.803,12</td></tr><tr><td>2026/03/10</td><td>06916463687</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-7.600,00</td><td>18.203,12</td></tr><tr><td>2026/03/10</td><td>06920129426</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>18.083,12</td></tr><tr><td>2026/03/10</td><td>06920154042</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>17.963,12</td></tr><tr><td>2026/03/11</td><td>07022485227</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-8.700,00</td><td>9.263,12</td></tr><tr><td>2026/03/11</td><td>07023503896</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-1.577,53</td><td>7.685,59</td></tr><tr><td>2026/03/11</td><td>11984000339</td><td>Banesco Pago Movil </td><td>+10.204,20</td><td>17.889,79</td></tr><tr><td>2026/03/11</td><td>00701623553</td><td>Banesco Pago Movil </td><td>+25.510,54</td><td>43.400,33</td></tr><tr><td>2026/03/11</td><td>00044346001</td><td>TRF CR INM 0108 J408847523 DROGUERIA,SUMINIS </td><td>+50.000,00</td><td>93.400,33</td></tr><tr><td>2026/03/11</td><td>00025022026</td><td>Comision Servicio SMS </td><td>-8,00</td><td>93.392,33</td></tr><tr><td>2026/03/11</td><td>05341150571</td><td>Banesco Pago Movil </td><td>+36.735,00</td><td>130.127,33</td></tr><tr><td>2026/03/11</td><td>60709662774</td><td>Banesco Pago Movil </td><td>+50.393,00</td><td>180.520,33</td></tr><tr><td>2026/03/11</td><td>60709977329</td><td>Banesco Pago Movil </td><td>-13.530,19</td><td>166.990,14</td></tr><tr><td>2026/03/11</td><td>60709977329</td><td>Banesco Pago Movil </td><td>-40,59</td><td>166.949,55</td></tr><tr><td>2026/03/11</td><td>60709844375</td><td>Banesco Pago Movil </td><td>+36.244,08</td><td>203.193,63</td></tr><tr><td>2026/03/11</td><td>60708285750</td><td>Banesco Pago Movil </td><td>-300,00</td><td>202.893,63</td></tr><tr><td>2026/03/11</td><td>60708285750</td><td>Banesco Pago Movil </td><td>-2,00</td><td>202.891,63</td></tr><tr><td>2026/03/11</td><td>60708672331</td><td>Banesco Pago Movil </td><td>+1.700,00</td><td>204.591,63</td></tr><tr><td>2026/03/11</td><td>60709410056</td><td>Banesco Pago Movil </td><td>+9.180,00</td><td>213.771,63</td></tr><tr><td>2026/03/11</td><td>60708790630</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>203.771,63</td></tr><tr><td>2026/03/11</td><td>60708796483</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>193.771,63</td></tr><tr><td>2026/03/11</td><td>60708988967</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>183.771,63</td></tr><tr><td>2026/03/11</td><td>60709077788</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-5.000,00</td><td>178.771,63</td></tr><tr><td>2026/03/11</td><td>60707682106</td><td>Banesco Pago Movil </td><td>-2.251,12</td><td>176.520,51</td></tr><tr><td>2026/03/11</td><td>60708680690</td><td>Banesco Pago Movil </td><td>-6.510,28</td><td>170.010,23</td></tr><tr><td>2026/03/11</td><td>60708729615</td><td>Banesco Pago Movil </td><td>-1.380,33</td><td>168.629,90</td></tr><tr><td>2026/03/11</td><td>60709907576</td><td>Banesco Pago Movil </td><td>-21.312,36</td><td>147.317,54</td></tr><tr><td>2026/03/11</td><td>24682707263</td><td>Banesco Pago Movil </td><td>+580,00</td><td>147.897,54</td></tr><tr><td>2026/03/11</td><td>24686490040</td><td>Banesco Pago Movil </td><td>+45.920,00</td><td>193.817,54</td></tr><tr><td>2026/03/12</td><td>60711026821</td><td>PAGO MOVIL CCE </td><td>-13.200,00</td><td>180.617,54</td></tr><tr><td>2026/03/12</td><td>60711026821</td><td>COM. PAGO MOVIL CCE </td><td>-39,60</td><td>180.577,94</td></tr><tr><td>2026/03/12</td><td>05345943102</td><td>Banesco Pago Movil </td><td>+953,28</td><td>181.531,22</td></tr><tr><td>2026/03/12</td><td>00000062196</td><td>Banesco Pago Movil </td><td>+42.840,00</td><td>224.371,22</td></tr><tr><td>2026/03/12</td><td>05349335289</td><td>Banesco Pago Movil </td><td>+9.188,64</td><td>233.559,86</td></tr><tr><td>2026/03/12</td><td>05350467265</td><td>Banesco Pago Movil </td><td>+42.000,00</td><td>275.559,86</td></tr><tr><td>2026/03/12</td><td>60713347771</td><td>Banesco Pago Movil </td><td>+18.000,00</td><td>293.559,86</td></tr><tr><td>2026/03/12</td><td>60712818363</td><td>Banesco Pago Movil </td><td>-9.000,00</td><td>284.559,86</td></tr><tr><td>2026/03/12</td><td>60712818363</td><td>Banesco Pago Movil </td><td>-27,00</td><td>284.532,86</td></tr><tr><td>2026/03/12</td><td>60710875498</td><td>Banesco Pago Movil </td><td>-15.850,00</td><td>268.682,86</td></tr><tr><td>2026/03/12</td><td>60710875498</td><td>Banesco Pago Movil </td><td>-47,55</td><td>268.635,31</td></tr><tr><td>2026/03/12</td><td>60710976307</td><td>Banesco Pago Movil </td><td>-11.200,00</td><td>257.435,31</td></tr><tr><td>2026/03/12</td><td>60710976307</td><td>Banesco Pago Movil </td><td>-33,60</td><td>257.401,71</td></tr><tr><td>2026/03/12</td><td>60711509155</td><td>Banesco Pago Movil </td><td>-4.594,50</td><td>252.807,21</td></tr><tr><td>2026/03/12</td><td>60711509155</td><td>Banesco Pago Movil </td><td>-13,78</td><td>252.793,43</td></tr><tr><td>2026/03/12</td><td>60712338317</td><td>Banesco Pago Movil </td><td>-2.204,85</td><td>250.588,58</td></tr><tr><td>2026/03/12</td><td>60712338317</td><td>Banesco Pago Movil </td><td>-6,61</td><td>250.581,97</td></tr><tr><td>2026/03/12</td><td>60711141559</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-100.000,00</td><td>150.581,97</td></tr><tr><td>2026/03/12</td><td>60712644518</td><td>Banesco Pago Movil </td><td>-1.478,41</td><td>149.103,56</td></tr><tr><td>2026/03/12</td><td>60712823607</td><td>Banesco Pago Movil </td><td>-4.511,65</td><td>144.591,91</td></tr><tr><td>2026/03/12</td><td>24693376476</td><td>Banesco Pago Movil </td><td>+82.700,00</td><td>227.291,91</td></tr><tr><td>2026/03/13</td><td>05356546989</td><td>Banesco Pago Movil </td><td>+9.186,12</td><td>236.478,03</td></tr><tr><td>2026/03/13</td><td>00703452142</td><td>Banesco Pago Movil </td><td>+18.372,24</td><td>254.850,27</td></tr><tr><td>2026/03/13</td><td>05358642450</td><td>Banesco Pago Movil </td><td>+9.186,12</td><td>264.036,39</td></tr><tr><td>2026/03/13</td><td>60726094300</td><td>PAGO MOVIL CCE </td><td>-900,00</td><td>263.136,39</td></tr><tr><td>2026/03/13</td><td>60726094300</td><td>COM. PAGO MOVIL CCE </td><td>-2,70</td><td>263.133,69</td></tr><tr><td>2026/03/13</td><td>60727012424</td><td>PAGO MOVIL CCE </td><td>-5.751,23</td><td>257.382,46</td></tr><tr><td>2026/03/13</td><td>60727012424</td><td>COM. PAGO MOVIL CCE </td><td>-17,25</td><td>257.365,21</td></tr><tr><td>2026/03/13</td><td>60726330643</td><td>Banesco Pago Movil </td><td>-1.122,75</td><td>256.242,46</td></tr><tr><td>2026/03/13</td><td>60726330643</td><td>Banesco Pago Movil </td><td>-3,37</td><td>256.239,09</td></tr><tr><td>2026/03/13</td><td>60725770679</td><td>Banesco Pago Movil </td><td>-14.500,00</td><td>241.739,09</td></tr><tr><td>2026/03/13</td><td>60725770679</td><td>Banesco Pago Movil </td><td>-43,50</td><td>241.695,59</td></tr><tr><td>2026/03/13</td><td>60726092716</td><td>Banesco Pago Movil </td><td>-8.500,00</td><td>233.195,59</td></tr><tr><td>2026/03/13</td><td>60726092716</td><td>Banesco Pago Movil </td><td>-25,50</td><td>233.170,09</td></tr><tr><td>2026/03/13</td><td>60724312832</td><td>Banesco Pago Movil </td><td>+43.379,00</td><td>276.549,09</td></tr><tr><td>2026/03/13</td><td>60724428208</td><td>Banesco Pago Movil </td><td>-2.122,00</td><td>274.427,09</td></tr><tr><td>2026/03/13</td><td>60724428208</td><td>Banesco Pago Movil </td><td>-6,37</td><td>274.420,72</td></tr><tr><td>2026/03/13</td><td>60725129187</td><td>Banesco Pago Movil </td><td>+14.500,00</td><td>288.920,72</td></tr><tr><td>2026/03/13</td><td>60726786025</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-30.000,00</td><td>258.920,72</td></tr><tr><td>2026/03/13</td><td>60724833564</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-200.000,00</td><td>58.920,72</td></tr><tr><td>2026/03/13</td><td>60724233654</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>48.920,72</td></tr><tr><td>2026/03/13</td><td>60724203309</td><td>Banesco Pago Movil </td><td>-36.027,36</td><td>12.893,36</td></tr><tr><td>2026/03/13</td><td>60724388044</td><td>Banesco Pago Movil </td><td>-6.648,75</td><td>6.244,61</td></tr><tr><td>2026/03/16</td><td>00501506473</td><td>Banesco Pago Movil </td><td>+22.350,00</td><td>28.594,61</td></tr><tr><td>2026/03/16</td><td>05385442031</td><td>Banesco Pago Movil </td><td>+7.168,00</td><td>35.762,61</td></tr><tr><td>2026/03/16</td><td>35306841195</td><td>Banesco Pago Movil </td><td>+10.206,80</td><td>45.969,41</td></tr><tr><td>2026/03/16</td><td>60739029370</td><td>PAGO MOVIL CCE </td><td>-3.127,60</td><td>42.841,81</td></tr><tr><td>2026/03/16</td><td>60739029370</td><td>COM. PAGO MOVIL CCE </td><td>-9,38</td><td>42.832,43</td></tr><tr><td>2026/03/16</td><td>00021795116</td><td>TRF CR INM 0163 V026092346 DANIELA CAROLINA </td><td>+27.551,34</td><td>70.383,77</td></tr><tr><td>2026/03/16</td><td>60754565574</td><td>PAGO MOVIL CCE </td><td>-3.170,93</td><td>67.212,84</td></tr><tr><td>2026/03/16</td><td>60754565574</td><td>COM. PAGO MOVIL CCE </td><td>-9,51</td><td>67.203,33</td></tr><tr><td>2026/03/16</td><td>05395959161</td><td>Banesco Pago Movil </td><td>+24.576,00</td><td>91.779,33</td></tr><tr><td>2026/03/16</td><td>02906010730</td><td>Banesco Pago Movil </td><td>+35.785,40</td><td>127.564,73</td></tr><tr><td>2026/03/16</td><td>60755487446</td><td>PAGO MOVIL CCE </td><td>-3.574,44</td><td>123.990,29</td></tr><tr><td>2026/03/16</td><td>60755487446</td><td>COM. PAGO MOVIL CCE </td><td>-10,72</td><td>123.979,57</td></tr><tr><td>2026/03/16</td><td>60743474767</td><td>RECARGA SIMPLETV 000730242245 </td><td>-17.295,09</td><td>106.684,48</td></tr><tr><td>2026/03/16</td><td>60730540960</td><td>Banesco Pago Movil </td><td>-5.540,32</td><td>101.144,16</td></tr><tr><td>2026/03/16</td><td>60730540960</td><td>Banesco Pago Movil </td><td>-16,62</td><td>101.127,54</td></tr><tr><td>2026/03/16</td><td>60730787522</td><td>Banesco Pago Movil </td><td>-1.787,20</td><td>99.340,34</td></tr><tr><td>2026/03/16</td><td>60730787522</td><td>Banesco Pago Movil </td><td>-5,36</td><td>99.334,98</td></tr><tr><td>2026/03/16</td><td>60731044431</td><td>Banesco Pago Movil </td><td>-1.027,64</td><td>98.307,34</td></tr><tr><td>2026/03/16</td><td>60731044431</td><td>Banesco Pago Movil </td><td>-3,08</td><td>98.304,26</td></tr><tr><td>2026/03/16</td><td>60742381586</td><td>Banesco Pago Movil </td><td>+25.561,00</td><td>123.865,26</td></tr><tr><td>2026/03/16</td><td>60754357788</td><td>Banesco Pago Movil </td><td>+21.471,24</td><td>145.336,50</td></tr><tr><td>2026/03/16</td><td>60754600734</td><td>Banesco Pago Movil </td><td>+9.201,96</td><td>154.538,46</td></tr><tr><td>2026/03/16</td><td>60754972263</td><td>Banesco Pago Movil </td><td>-1.200,00</td><td>153.338,46</td></tr><tr><td>2026/03/16</td><td>60754972263</td><td>Banesco Pago Movil </td><td>-3,60</td><td>153.334,86</td></tr><tr><td>2026/03/16</td><td>60754982078</td><td>Banesco Pago Movil </td><td>-3.600,00</td><td>149.734,86</td></tr><tr><td>2026/03/16</td><td>60754982078</td><td>Banesco Pago Movil </td><td>-10,80</td><td>149.724,06</td></tr><tr><td>2026/03/16</td><td>04246089339</td><td>MOVISTAR CARGO C/CTA. </td><td>-3.000,00</td><td>146.724,06</td></tr><tr><td>2026/03/16</td><td>60756039076</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-2.000,00</td><td>144.724,06</td></tr><tr><td>2026/03/16</td><td>60756162609</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-10.000,00</td><td>134.724,06</td></tr><tr><td>2026/03/16</td><td>60743026555</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-5.000,00</td><td>129.724,06</td></tr><tr><td>2026/03/16</td><td>60743057644</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-5.000,00</td><td>124.724,06</td></tr><tr><td>2026/03/16</td><td>60754656443</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-3.500,00</td><td>121.224,06</td></tr><tr><td>2026/03/16</td><td>60756979218</td><td>Banesco Pago Movil </td><td>-51.382,00</td><td>69.842,06</td></tr><tr><td>2026/03/16</td><td>60757548433</td><td>Banesco Pago Movil </td><td>-12.510,40</td><td>57.331,66</td></tr><tr><td>2026/03/16</td><td>60741832089</td><td>Banesco Pago Movil </td><td>-7.039,12</td><td>50.292,54</td></tr><tr><td>2026/03/16</td><td>60742024675</td><td>Banesco Pago Movil </td><td>-30.275,64</td><td>20.016,90</td></tr><tr><td>2026/03/16</td><td>60742270820</td><td>Banesco Pago Movil </td><td>-814,60</td><td>19.202,30</td></tr><tr><td>2026/03/16</td><td>60742292085</td><td>Banesco Pago Movil </td><td>-172,61</td><td>19.029,69</td></tr><tr><td>2026/03/16</td><td>60754605121</td><td>Banesco Pago Movil </td><td>-900,00</td><td>18.129,69</td></tr><tr><td>2026/03/16</td><td>60737692824</td><td>Banesco Pago Movil </td><td>-1.788,00</td><td>16.341,69</td></tr><tr><td>2026/03/17</td><td>60768290820</td><td>PAGO MOVIL CCE </td><td>-2.153,00</td><td>14.188,69</td></tr><tr><td>2026/03/17</td><td>60768290820</td><td>COM. PAGO MOVIL CCE </td><td>-6,45</td><td>14.182,24</td></tr><tr><td>2026/03/17</td><td>60768420688</td><td>PAGO MOVIL CCE </td><td>-1.121,00</td><td>13.061,24</td></tr><tr><td>2026/03/17</td><td>60768420688</td><td>COM. PAGO MOVIL CCE </td><td>-3,36</td><td>13.057,88</td></tr><tr><td>2026/03/17</td><td>60769304613</td><td>PAGO MOVIL CCE </td><td>-16.500,00</td><td>-3.442,12</td></tr><tr><td>2026/03/17</td><td>60769304613</td><td>COM. PAGO MOVIL CCE </td><td>-49,50</td><td>-3.491,62</td></tr><tr><td>2026/03/17</td><td>80236158388</td><td>Banesco Pago Movil </td><td>+51.497,00</td><td>48.005,38</td></tr><tr><td>2026/03/17</td><td>00000186466</td><td>Banesco Pago Movil </td><td>+20.300,00</td><td>68.305,38</td></tr><tr><td>2026/03/17</td><td>60760249897</td><td>Banesco Pago Movil </td><td>-1.612,33</td><td>66.693,05</td></tr><tr><td>2026/03/17</td><td>60760249897</td><td>Banesco Pago Movil </td><td>-4,84</td><td>66.688,21</td></tr><tr><td>2026/03/17</td><td>60760191109</td><td>Banesco Pago Movil </td><td>-12.873,30</td><td>53.814,91</td></tr><tr><td>2026/03/17</td><td>60760191109</td><td>Banesco Pago Movil </td><td>-38,62</td><td>53.776,29</td></tr><tr><td>2026/03/17</td><td>60768818446</td><td>Banesco Pago Movil </td><td>+12.875,00</td><td>66.651,29</td></tr><tr><td>2026/03/17</td><td>60769312669</td><td>Banesco Pago Movil </td><td>-6.179,60</td><td>60.471,69</td></tr><tr><td>2026/03/17</td><td>60769312669</td><td>Banesco Pago Movil </td><td>-18,54</td><td>60.453,15</td></tr><tr><td>2026/03/17</td><td>60760206047</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-3.000,00</td><td>57.453,15</td></tr><tr><td>2026/03/17</td><td>60769065496</td><td>Banesco Pago Movil </td><td>-3.138,59</td><td>54.314,56</td></tr><tr><td>2026/03/18</td><td>05421593961</td><td>Banesco Pago Movil </td><td>+5.000,00</td><td>59.314,56</td></tr><tr><td>2026/03/18</td><td>05425323280</td><td>Banesco Pago Movil </td><td>+13.113,00</td><td>72.427,56</td></tr><tr><td>2026/03/18</td><td>14713785364</td><td>Banesco Pago Movil </td><td>+14.577,92</td><td>87.005,48</td></tr><tr><td>2026/03/18</td><td>60773678107</td><td>Banesco Pago Movil </td><td>+52.450,00</td><td>139.455,48</td></tr><tr><td>2026/03/18</td><td>60771336385</td><td>Banesco Pago Movil </td><td>-1.350,00</td><td>138.105,48</td></tr><tr><td>2026/03/18</td><td>60771336385</td><td>Banesco Pago Movil </td><td>-4,05</td><td>138.101,43</td></tr><tr><td>2026/03/18</td><td>60771763166</td><td>Banesco Pago Movil </td><td>-1.800,00</td><td>136.301,43</td></tr><tr><td>2026/03/18</td><td>60771763166</td><td>Banesco Pago Movil </td><td>-5,40</td><td>136.296,03</td></tr><tr><td>2026/03/18</td><td>60771818715</td><td>Banesco Pago Movil </td><td>+36.445,00</td><td>172.741,03</td></tr><tr><td>2026/03/18</td><td>60772219883</td><td>Banesco Pago Movil </td><td>+12.543,00</td><td>185.284,03</td></tr><tr><td>2026/03/18</td><td>03591771537</td><td>TRF.MB 0134 J294650740 CORALMECA 2752 </td><td>+776.274,74</td><td>961.558,77</td></tr><tr><td>2026/03/18</td><td>60771811003</td><td>Banesco Pago Movil </td><td>-13.996,81</td><td>947.561,96</td></tr><tr><td>2026/03/20</td><td>00000115207</td><td>Banesco Pago Movil </td><td>+9.372,00</td><td>956.933,96</td></tr><tr><td>2026/03/20</td><td>60786028897</td><td>PAGO MOVIL CCE </td><td>-11.839,89</td><td>945.094,07</td></tr><tr><td>2026/03/20</td><td>60786028897</td><td>COM. PAGO MOVIL CCE </td><td>-35,51</td><td>945.058,56</td></tr><tr><td>2026/03/20</td><td>60522015231</td><td>Banesco Pago Movil </td><td>+31.470,00</td><td>976.528,56</td></tr><tr><td>2026/03/20</td><td>02227964307</td><td>Banesco Pago Movil </td><td>+250.000,00</td><td>1.226.528,56</td></tr><tr><td>2026/03/20</td><td>60798302862</td><td>Banesco Pago Movil </td><td>-3.200,00</td><td>1.223.328,56</td></tr><tr><td>2026/03/20</td><td>60798302862</td><td>Banesco Pago Movil </td><td>-9,60</td><td>1.223.318,96</td></tr><tr><td>2026/03/20</td><td>60786040587</td><td>Banesco Pago Movil </td><td>+16.800,00</td><td>1.240.118,96</td></tr><tr><td>2026/03/20</td><td>60784653872</td><td>Banesco Pago Movil </td><td>-9.105,00</td><td>1.231.013,96</td></tr><tr><td>2026/03/20</td><td>60784653872</td><td>Banesco Pago Movil </td><td>-27,32</td><td>1.230.986,64</td></tr><tr><td>2026/03/20</td><td>60784865840</td><td>Banesco Pago Movil </td><td>+473,00</td><td>1.231.459,64</td></tr><tr><td>2026/03/20</td><td>60785260461</td><td>Banesco Pago Movil </td><td>-4.500,00</td><td>1.226.959,64</td></tr><tr><td>2026/03/20</td><td>60785260461</td><td>Banesco Pago Movil </td><td>-13,50</td><td>1.226.946,14</td></tr><tr><td>2026/03/20</td><td>60785464136</td><td>Banesco Pago Movil </td><td>+740.069,50</td><td>1.967.015,64</td></tr><tr><td>2026/03/20</td><td>60785758745</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-50.000,00</td><td>1.917.015,64</td></tr><tr><td>2026/03/20</td><td>60785761244</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-700.000,00</td><td>1.217.015,64</td></tr><tr><td>2026/03/20</td><td>60786099770</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-25.000,00</td><td>1.192.015,64</td></tr><tr><td>2026/03/20</td><td>60783764860</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-900.000,00</td><td>292.015,64</td></tr><tr><td>2026/03/20</td><td>60784780714</td><td>Banesco Pago Movil </td><td>-10.350,00</td><td>281.665,64</td></tr><tr><td>2026/03/20</td><td>07920166672</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>281.545,64</td></tr><tr><td>2026/03/20</td><td>07922581815</td><td>COMPRA POS CTA/CTE BIOPAGO </td><td>-120,00</td><td>281.425,64</td></tr><tr><td>2026/03/23</td><td>05451630690</td><td>Banesco Pago Movil </td><td>+44.625,00</td><td>326.050,64</td></tr><tr><td>2026/03/23</td><td>60816138443</td><td>PAGO MOVIL CCE </td><td>-1.000,00</td><td>325.050,64</td></tr><tr><td>2026/03/23</td><td>60816138443</td><td>COM. PAGO MOVIL CCE </td><td>-3,00</td><td>325.047,64</td></tr><tr><td>2026/03/23</td><td>00010069096</td><td>TRF CR INM 0105 V017836505 FERMIN BIARRETA D </td><td>+13.195,00</td><td>338.242,64</td></tr><tr><td>2026/03/23</td><td>00000111222</td><td>Banesco Pago Movil </td><td>+27.984,00</td><td>366.226,64</td></tr><tr><td>2026/03/23</td><td>60829362826</td><td>PAGO MOVIL CCE </td><td>-1.000,00</td><td>365.226,64</td></tr><tr><td>2026/03/23</td><td>60829362826</td><td>COM. PAGO MOVIL CCE </td><td>-3,00</td><td>365.223,64</td></tr><tr><td>2026/03/23</td><td>60816114595</td><td>Banesco Pago Movil </td><td>-6.000,00</td><td>359.223,64</td></tr><tr><td>2026/03/23</td><td>60816114595</td><td>Banesco Pago Movil </td><td>-18,00</td><td>359.205,64</td></tr><tr><td>2026/03/23</td><td>60814279256</td><td>Banesco Pago Movil </td><td>-5.646,00</td><td>353.559,64</td></tr><tr><td>2026/03/23</td><td>60814279256</td><td>Banesco Pago Movil </td><td>-16,94</td><td>353.542,70</td></tr><tr><td>2026/03/23</td><td>60814281665</td><td>Banesco Pago Movil </td><td>-704,73</td><td>352.837,97</td></tr><tr><td>2026/03/23</td><td>60814281665</td><td>Banesco Pago Movil </td><td>-2,11</td><td>352.835,86</td></tr><tr><td>2026/03/23</td><td>60815532240</td><td>Banesco Pago Movil </td><td>-38.433,68</td><td>314.402,18</td></tr><tr><td>2026/03/23</td><td>60815532240</td><td>Banesco Pago Movil </td><td>-115,30</td><td>314.286,88</td></tr><tr><td>2026/03/23</td><td>60815858553</td><td>Banesco Pago Movil </td><td>-2.000,00</td><td>312.286,88</td></tr><tr><td>2026/03/23</td><td>60815858553</td><td>Banesco Pago Movil </td><td>-6,00</td><td>312.280,88</td></tr><tr><td>2026/03/23</td><td>60816344513</td><td>Banesco Pago Movil </td><td>-1.800,00</td><td>310.480,88</td></tr><tr><td>2026/03/23</td><td>60816344513</td><td>Banesco Pago Movil </td><td>-5,40</td><td>310.475,48</td></tr><tr><td>2026/03/23</td><td>60816345979</td><td>Banesco Pago Movil </td><td>-750,00</td><td>309.725,48</td></tr><tr><td>2026/03/23</td><td>60816345979</td><td>Banesco Pago Movil </td><td>-2,25</td><td>309.723,23</td></tr><tr><td>2026/03/23</td><td>60826776213</td><td>Banesco Pago Movil </td><td>+114.270,00</td><td>423.993,23</td></tr><tr><td>2026/03/23</td><td>60827540081</td><td>Banesco Pago Movil </td><td>-4.750,20</td><td>419.243,03</td></tr><tr><td>2026/03/23</td><td>60827540081</td><td>Banesco Pago Movil </td><td>-14,25</td><td>419.228,78</td></tr><tr><td>2026/03/23</td><td>60828617982</td><td>Banesco Pago Movil </td><td>-2.000,00</td><td>417.228,78</td></tr><tr><td>2026/03/23</td><td>60828617982</td><td>Banesco Pago Movil </td><td>-6,00</td><td>417.222,78</td></tr><tr><td>2026/03/23</td><td>60828815178</td><td>Banesco Pago Movil </td><td>-140,00</td><td>417.082,78</td></tr><tr><td>2026/03/23</td><td>60828815178</td><td>Banesco Pago Movil </td><td>-2,00</td><td>417.080,78</td></tr><tr><td>2026/03/23</td><td>60828989514</td><td>Banesco Pago Movil </td><td>+11.002,00</td><td>428.082,78</td></tr><tr><td>2026/03/23</td><td>60829205363</td><td>Banesco Pago Movil </td><td>-800,00</td><td>427.282,78</td></tr><tr><td>2026/03/23</td><td>60829205363</td><td>Banesco Pago Movil </td><td>-2,40</td><td>427.280,38</td></tr><tr><td>2026/03/23</td><td>60829284585</td><td>Banesco Pago Movil </td><td>-1.000,00</td><td>426.280,38</td></tr><tr><td>2026/03/23</td><td>60829284585</td><td>Banesco Pago Movil </td><td>-3,00</td><td>426.277,38</td></tr><tr><td>2026/03/23</td><td>04246089339</td><td>MOVISTAR CARGO C/CTA. </td><td>-3.000,00</td><td>423.277,38</td></tr><tr><td>2026/03/23</td><td>60829242953</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-100.000,00</td><td>323.277,38</td></tr><tr><td>2026/03/23</td><td>60827699452</td><td>Banesco Pago Movil </td><td>-3.930,87</td><td>319.346,51</td></tr><tr><td>2026/03/23</td><td>60814314744</td><td>Banesco Pago Movil </td><td>-4.320,70</td><td>315.025,81</td></tr><tr><td>2026/03/24</td><td>60831948341</td><td>Banesco Pago Movil </td><td>-600,00</td><td>314.425,81</td></tr><tr><td>2026/03/24</td><td>60831948341</td><td>Banesco Pago Movil </td><td>-2,00</td><td>314.423,81</td></tr><tr><td>2026/03/24</td><td>60839578606</td><td>Banesco Pago Movil </td><td>-2.500,00</td><td>311.923,81</td></tr><tr><td>2026/03/24</td><td>60839578606</td><td>Banesco Pago Movil </td><td>-7,50</td><td>311.916,31</td></tr><tr><td>2026/03/24</td><td>60831312007</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-17.000,00</td><td>294.916,31</td></tr><tr><td>2026/03/24</td><td>60839760187</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-38.000,00</td><td>256.916,31</td></tr><tr><td>2026/03/24</td><td>60830323595</td><td>Banesco Pago Movil </td><td>-47.240,74</td><td>209.675,57</td></tr><tr><td>2026/03/24</td><td>60830352024</td><td>Banesco Pago Movil </td><td>-49,29</td><td>209.626,28</td></tr><tr><td>2026/03/24</td><td>08331553323</td><td>RETIRO ATM CTA/CTE </td><td>-400,00</td><td>209.226,28</td></tr><tr><td>2026/03/24</td><td>08331553323</td><td>C.SERV.CAJERO AUT. </td><td>-12,00</td><td>209.214,28</td></tr><tr><td>2026/03/24</td><td>50545221765</td><td>COMPRA POS CTA/CTE </td><td>-4.419,91</td><td>204.794,37</td></tr><tr><td>2026/03/24</td><td>08318022210</td><td>COMPRA POS CTA/CTE </td><td>-4.740,00</td><td>200.054,37</td></tr><tr><td>2026/03/25</td><td>60335014881</td><td>Banesco Pago Movil </td><td>+28.971,00</td><td>229.025,37</td></tr><tr><td>2026/03/25</td><td>60844433864</td><td>PAGO MOVIL CCE </td><td>-9.000,00</td><td>220.025,37</td></tr><tr><td>2026/03/25</td><td>60844433864</td><td>COM. PAGO MOVIL CCE </td><td>-27,00</td><td>219.998,37</td></tr><tr><td>2026/03/25</td><td>60842985679</td><td>Banesco Pago Movil </td><td>-17.152,00</td><td>202.846,37</td></tr><tr><td>2026/03/25</td><td>60842985679</td><td>Banesco Pago Movil </td><td>-51,46</td><td>202.794,91</td></tr><tr><td>2026/03/25</td><td>60843406248</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-27.000,00</td><td>175.794,91</td></tr><tr><td>2026/03/25</td><td>60843535475</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-40.000,00</td><td>135.794,91</td></tr><tr><td>2026/03/25</td><td>60843081775</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-5.000,00</td><td>130.794,91</td></tr><tr><td>2026/03/25</td><td>60843100053</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-5.000,00</td><td>125.794,91</td></tr><tr><td>2026/03/25</td><td>60843115864</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-6.000,00</td><td>119.794,91</td></tr><tr><td>2026/03/25</td><td>08413000466</td><td>COMPRA POS CTA/CTE </td><td>-8.400,00</td><td>111.394,91</td></tr><tr><td>2026/03/25</td><td>08419004381</td><td>COMPRA POS CTA/CTE </td><td>-4.877,60</td><td>106.517,31</td></tr><tr><td>2026/03/26</td><td>08516220015</td><td>COMPRA POS CTA/CTE RAMON ANTONIO VILLALO </td><td>-7.080,00</td><td>99.437,31</td></tr><tr><td>2026/03/26</td><td>08519260020</td><td>COMPRA POS CTA/CTE AGUA FIEL FUENTES CA </td><td>-1.677,89</td><td>97.759,42</td></tr><tr><td>2026/03/26</td><td>60857518023</td><td>PAGO MOVIL CCE </td><td>-2.700,00</td><td>95.059,42</td></tr><tr><td>2026/03/26</td><td>60857518023</td><td>COM. PAGO MOVIL CCE </td><td>-8,10</td><td>95.051,32</td></tr><tr><td>2026/03/26</td><td>60857541293</td><td>Banesco Pago Movil </td><td>-3.241,00</td><td>91.810,32</td></tr><tr><td>2026/03/26</td><td>60857541293</td><td>Banesco Pago Movil </td><td>-9,72</td><td>91.800,60</td></tr><tr><td>2026/03/26</td><td>60855922251</td><td>Banesco Pago Movil </td><td>-7.500,00</td><td>84.300,60</td></tr><tr><td>2026/03/26</td><td>60855922251</td><td>Banesco Pago Movil </td><td>-22,50</td><td>84.278,10</td></tr><tr><td>2026/03/26</td><td>60856590244</td><td>Banesco Pago Movil </td><td>-21.000,00</td><td>63.278,10</td></tr><tr><td>2026/03/26</td><td>60856590244</td><td>Banesco Pago Movil </td><td>-63,00</td><td>63.215,10</td></tr><tr><td>2026/03/26</td><td>60856726801</td><td>Banesco Pago Movil </td><td>-11.000,00</td><td>52.215,10</td></tr><tr><td>2026/03/27</td><td>00716478249</td><td>Banesco Pago Movil </td><td>+36.260,00</td><td>88.475,10</td></tr><tr><td>2026/03/27</td><td>00716637591</td><td>Banesco Pago Movil </td><td>+13.550,00</td><td>102.025,10</td></tr><tr><td>2026/03/27</td><td>05515527536</td><td>Banesco Pago Movil </td><td>+29.225,00</td><td>131.250,10</td></tr><tr><td>2026/03/27</td><td>60860629460</td><td>PAGO MOVIL CCE </td><td>-9.500,00</td><td>121.750,10</td></tr><tr><td>2026/03/27</td><td>60860629460</td><td>COM. PAGO MOVIL CCE </td><td>-28,50</td><td>121.721,60</td></tr><tr><td>2026/03/27</td><td>00717107390</td><td>Banesco Pago Movil </td><td>+29.268,00</td><td>150.989,60</td></tr><tr><td>2026/03/27</td><td>60869335989</td><td>Banesco Pago Movil </td><td>-5.200,00</td><td>145.789,60</td></tr><tr><td>2026/03/27</td><td>60869335989</td><td>Banesco Pago Movil </td><td>-15,60</td><td>145.774,00</td></tr><tr><td>2026/03/27</td><td>60860440644</td><td>Banesco Pago Movil </td><td>+35.718,54</td><td>181.492,54</td></tr><tr><td>2026/03/27</td><td>08680470004</td><td>COMPRA POS CTA/CTE MIGUEL ALBERTO DIAZ A </td><td>-31.858,99</td><td>149.633,55</td></tr><tr><td>2026/03/27</td><td>00000093028</td><td>COMPRA POS CTA/CTE </td><td>-28.800,00</td><td>120.833,55</td></tr><tr><td>2026/03/27</td><td>40001298246</td><td>COMPRA POS CTA/CTE </td><td>-3.427,20</td><td>117.406,35</td></tr><tr><td>2026/03/27</td><td>08637780002</td><td>COMPRA POS CTA/CTE VIVRS DCANDIDO XPRSS </td><td>-15.657,46</td><td>101.748,89</td></tr><tr><td>2026/03/30</td><td>40001178355</td><td>COMPRA POS CTA/CTE </td><td>-40.589,00</td><td>61.159,89</td></tr><tr><td>2026/03/30</td><td>40001244955</td><td>COMPRA POS CTA/CTE </td><td>-1.180,00</td><td>59.979,89</td></tr><tr><td>2026/03/30</td><td>08794950002</td><td>COMPRA POS CTA/CTE REST. LA NVA.BABILONI </td><td>-8.145,00</td><td>51.834,89</td></tr><tr><td>2026/03/30</td><td>00000124656</td><td>COMPRA POS CTA/CTE </td><td>-7.608,52</td><td>44.226,37</td></tr><tr><td>2026/03/30</td><td>08716079123</td><td>COMPRA POS CTA/CTE </td><td>-1.958,18</td><td>42.268,19</td></tr><tr><td>2026/03/30</td><td>00000215934</td><td>COMPRA POS CTA/CTE </td><td>-3.857,58</td><td>38.410,61</td></tr><tr><td>2026/03/30</td><td>00000220246</td><td>COMPRA POS CTA/CTE </td><td>-902,84</td><td>37.507,77</td></tr><tr><td>2026/03/30</td><td>08806470050</td><td>COMPRA POS CTA/CTE PASTELITOS PIPO 18 DE </td><td>-8.490,60</td><td>29.017,17</td></tr><tr><td>2026/03/30</td><td>08822031077</td><td>COMPRA POS CTA/CTE </td><td>-7.900,92</td><td>21.116,25</td></tr><tr><td>2026/03/30</td><td>40001046065</td><td>COMPRA POS CTA/CTE </td><td>-4.457,33</td><td>16.658,92</td></tr><tr><td>2026/03/30</td><td>40001196417</td><td>COMPRA POS CTA/CTE </td><td>-3.263,64</td><td>13.395,28</td></tr><tr><td>2026/03/30</td><td>05547299549</td><td>Banesco Pago Movil </td><td>+39.168,00</td><td>52.563,28</td></tr><tr><td>2026/03/30</td><td>05550268565</td><td>Banesco Pago Movil </td><td>+48.954,60</td><td>101.517,88</td></tr><tr><td>2026/03/30</td><td>05550665245</td><td>Banesco Pago Movil </td><td>+9.792,00</td><td>111.309,88</td></tr><tr><td>2026/03/30</td><td>00720008637</td><td>Banesco Pago Movil </td><td>+22.845,48</td><td>134.155,36</td></tr><tr><td>2026/03/30</td><td>00030032026</td><td>Comision Servicio SMS </td><td>-8,00</td><td>134.147,36</td></tr><tr><td>2026/03/30</td><td>00000823040</td><td>TRF CR INM 0104 V024376046 MARCOS LUIS SOTO </td><td>+26.120,00</td><td>160.267,36</td></tr><tr><td>2026/03/30</td><td>60875265941</td><td>Banesco Pago Movil </td><td>-2.400,00</td><td>157.867,36</td></tr><tr><td>2026/03/30</td><td>60875265941</td><td>Banesco Pago Movil </td><td>-7,20</td><td>157.860,16</td></tr><tr><td>2026/03/30</td><td>60875604606</td><td>Banesco Pago Movil </td><td>-11.000,00</td><td>146.860,16</td></tr><tr><td>2026/03/30</td><td>60875604606</td><td>Banesco Pago Movil </td><td>-33,00</td><td>146.827,16</td></tr><tr><td>2026/03/30</td><td>60875632724</td><td>Banesco Pago Movil </td><td>-1.000,00</td><td>145.827,16</td></tr><tr><td>2026/03/30</td><td>60875632724</td><td>Banesco Pago Movil </td><td>-3,00</td><td>145.824,16</td></tr><tr><td>2026/03/30</td><td>60898510930</td><td>Banesco Pago Movil </td><td>+19.581,84</td><td>165.406,00</td></tr><tr><td>2026/03/30</td><td>60899064704</td><td>Banesco Pago Movil </td><td>+35.900,00</td><td>201.306,00</td></tr><tr><td>2026/03/30</td><td>60899234178</td><td>Banesco Pago Movil </td><td>-2.500,00</td><td>198.806,00</td></tr><tr><td>2026/03/30</td><td>60899234178</td><td>Banesco Pago Movil </td><td>-7,50</td><td>198.798,50</td></tr><tr><td>2026/03/30</td><td>60899251705</td><td>Banesco Pago Movil </td><td>+22.250,00</td><td>221.048,50</td></tr><tr><td>2026/03/30</td><td>60899671804</td><td>Banesco Pago Movil </td><td>+5.000,00</td><td>226.048,50</td></tr><tr><td>2026/03/30</td><td>60890252446</td><td>Banesco Pago Movil </td><td>+9.792,00</td><td>235.840,50</td></tr><tr><td>2026/03/30</td><td>60890820282</td><td>Banesco Pago Movil </td><td>+29.302,02</td><td>265.142,52</td></tr><tr><td>2026/03/30</td><td>60891224577</td><td>Banesco Pago Movil </td><td>-8.680,00</td><td>256.462,52</td></tr><tr><td>2026/03/30</td><td>60891224577</td><td>Banesco Pago Movil </td><td>-26,04</td><td>256.436,48</td></tr><tr><td>2026/03/30</td><td>04246089339</td><td>MOVISTAR CARGO C/CTA. </td><td>-3.000,00</td><td>253.436,48</td></tr><tr><td>2026/03/30</td><td>60890959121</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-43.360,00</td><td>210.076,48</td></tr><tr><td>2026/03/30</td><td>60891036126</td><td>TRF.MB 0134 V012412162 MARINUCCI ALESSIO 2752</td><td>-43.360,00</td><td>166.716,48</td></tr><tr><td>2026/03/30</td><td>60890419361</td><td>Banesco Pago Movil </td><td>-1.800,00</td><td>164.916,48</td></tr><tr><td>2026/03/31</td><td>00720435952</td><td>Banesco Pago Movil </td><td>+7.596,82</td><td>172.513,30</td></tr><tr><td>2026/03/31</td><td>81659010804</td><td>Banesco Pago Movil </td><td>+10.852,60</td><td>183.365,90</td></tr><tr><td>2026/03/31</td><td>00720514235</td><td>Banesco Pago Movil </td><td>+15.193,64</td><td>198.559,54</td></tr><tr><td>2026/03/31</td><td>00000091007</td><td>COMPRA POS */* </td><td>-6.634,18</td><td>191.925,36</td></tr><tr><td>2026/03/31</td><td>09037910007</td><td>COMPRA POS */* </td><td>-5.419,93</td><td>186.505,43</td></tr><tr><td>2026/03/31</td><td>60902241569</td><td>Banesco Pago Movil </td><td>-53.200,00</td><td>133.305,43</td></tr><tr><td>2026/03/31</td><td>60902241569</td><td>Com. Banesco Pago Movil </td><td>-159,60</td><td>133.145,83</td></tr><tr><td>2026/03/31</td><td>04936732867</td><td>Banesco Pago Movil </td><td>+18.449,42</td><td>151.595,25</td></tr><tr><td>2026/03/31</td><td>60902480330</td><td>Banesco Pago Movil </td><td>+49.379,33</td><td>200.974,58</td></tr><tr><td>2026/03/31</td><td>00720732897</td><td>Banesco Pago Movil </td><td>+23.350,00</td><td>224.324,58</td></tr><tr><td>2026/03/31</td><td>00014857751</td><td>TRF CR INM 0105 V019485568 BARRIOS VILCHEZ G </td><td>+19.580,00</td><td>243.904,58</td></tr><tr><td>2026/03/31</td><td>60902669981</td><td>Banesco Pago Movil </td><td>+29.322,00</td><td>273.226,58</td></tr><tr><td>2026/03/31</td><td>05559330067</td><td>Banesco Pago Movil </td><td>+13.575,00</td><td>286.801,58</td></tr><tr><td>2026/03/31</td><td>60902678033</td><td>Banesco Pago Movil </td><td>+9.747,00</td><td>296.548,58</td></tr><tr><td>2026/03/31</td><td>60902683299</td><td>Banesco Pago Movil </td><td>+554.576,28</td><td>851.124,86</td></tr><tr><td>2026/03/31</td><td>43486526941</td><td>Banesco Pago Movil </td><td>+10.860,00</td><td>861.984,86</td></tr><tr><td>2026/03/31</td><td>60902729130</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>871.758,86</td></tr><tr><td>2026/03/31</td><td>60902744575</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>881.532,86</td></tr><tr><td>2026/03/31</td><td>05559683492</td><td>Banesco Pago Movil </td><td>+27.150,00</td><td>908.682,86</td></tr><tr><td>2026/03/31</td><td>05559762048</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>918.456,86</td></tr><tr><td>2026/03/31</td><td>21490309111</td><td>Banesco Pago Movil </td><td>+21.720,00</td><td>940.176,86</td></tr><tr><td>2026/03/31</td><td>05559969071</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>959.724,86</td></tr><tr><td>2026/03/31</td><td>07652765243</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>969.498,86</td></tr><tr><td>2026/03/31</td><td>05560179952</td><td>Banesco Pago Movil </td><td>+27.133,00</td><td>996.631,86</td></tr><tr><td>2026/03/31</td><td>60902991961</td><td>Banesco Pago Movil </td><td>+27.150,00</td><td>1.023.781,86</td></tr><tr><td>2026/03/31</td><td>60902995448</td><td>Banesco Pago Movil </td><td>+27,00</td><td>1.023.808,86</td></tr><tr><td>2026/03/31</td><td>60903025372</td><td>Banesco Pago Movil </td><td>+29.322,00</td><td>1.053.130,86</td></tr><tr><td>2026/03/31</td><td>60903053976</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>1.062.904,86</td></tr><tr><td>2026/03/31</td><td>60903061972</td><td>Banesco Pago Movil </td><td>+7.602,00</td><td>1.070.506,86</td></tr><tr><td>2026/03/31</td><td>60903066419</td><td>Banesco Pago Movil </td><td>+29.322,00</td><td>1.099.828,86</td></tr><tr><td>2026/03/31</td><td>60903098290</td><td>Banesco Pago Movil </td><td>+17.059,33</td><td>1.116.888,19</td></tr><tr><td>2026/03/31</td><td>05560663248</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>1.136.436,19</td></tr><tr><td>2026/03/31</td><td>60903148669</td><td>Banesco Pago Movil </td><td>+9.767,34</td><td>1.146.203,53</td></tr><tr><td>2026/03/31</td><td>40354875058</td><td>Banesco Pago Movil </td><td>+67.875,00</td><td>1.214.078,53</td></tr><tr><td>2026/03/31</td><td>05560875658</td><td>Banesco Pago Movil </td><td>+7.602,00</td><td>1.221.680,53</td></tr><tr><td>2026/03/31</td><td>60903265483</td><td>Banesco Pago Movil </td><td>+13.575,00</td><td>1.235.255,53</td></tr><tr><td>2026/03/31</td><td>00720909662</td><td>Banesco Pago Movil </td><td>+13.575,00</td><td>1.248.830,53</td></tr><tr><td>2026/03/31</td><td>60903281274</td><td>Banesco Pago Movil </td><td>+29.322,00</td><td>1.278.152,53</td></tr><tr><td>2026/03/31</td><td>60903300862</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>1.297.700,53</td></tr><tr><td>2026/03/31</td><td>05561196461</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>1.317.248,53</td></tr><tr><td>2026/03/31</td><td>05561242233</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>1.336.796,53</td></tr><tr><td>2026/03/31</td><td>05561268623</td><td>Banesco Pago Movil </td><td>+19.548,00</td><td>1.356.344,53</td></tr><tr><td>2026/03/31</td><td>05561270686</td><td>Banesco Pago Movil </td><td>+9.774,00</td><td>1.366.118,53</td></tr></table>
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