| SALDO ACUMULADO Y DETALLE DE LA CUENTA DE AHORRO | ||||||
| BANCO DE VENEZUELA NUMERO: | 1020101210100090000 | |||||
| A FAVOR DE CADOPROUCAB, | RIF J-31227117-5 | |||||
| Simbolo | Concepto | Número | Retiros | Depósitos | Saldo | |
| Aportes | Depósito | 29 | 535.903.844,44 | |||
| Interés | Interés | 15 | 21.168.473,88 | |||
| Cobro | Interés | 1 | 661.201,30 | |||
| Reverso | Nota de Crédito | 2 | 20.100,00 | |||
| Clavenet | Nota Débito | 11 | (135.000,00) | |||
| ISLR Ret | Nota Débito | 15 | (1.058.423,60) | |||
| Ch Gerencia | Nota Débito | 31 | (272.800,00) | |||
| Retiros | Nota Débito | 10 | (10.372.212,53) | |||
| Préstamo | Nota Débito | 21 | (15.960.300,00) | |||
| IDB | Impuesto Débito Bancario | 49 | (70.691,85) | |||
| Taquilla | Comisión | 6 | (7.800,00) | |||
| Saldo actualizado | 27.877.227,98 | 557.753.619,62 | 529.876.391,64 | |||
| Tipo | Fecha | Concepto | Retiro | Deposito | Saldo | |
| Aportes | 30-Nov-04 | DPO | 6.777.533,16 | 6.777.533,16 | ||
| Aportes | 07-Dic-04 | DPO | 11.166.572,38 | 17.944.105,54 | ||
| Interés | 01-Ene-05 | INT | 166.167,94 | 18.110.273,48 | ||
| ISLR Ret | 01-Ene-05 | ND | 8.308,39 | 18.101.965,09 | ||
| Taquilla | 05-Ene-05 | COM | 1.200,00 | 18.100.765,09 | ||
| IDB | 05-Ene-05 | IDB | 6,00 | 18.100.759,09 | ||
| Aportes | 11-Ene-05 | DPO | 25.572.238,78 | 43.672.997,87 | ||
| Taquilla | 11-Ene-05 | COM | 1.200,00 | 43.671.797,87 | ||
| IDB | 11-Ene-05 | IDB | 6,00 | 43.671.791,87 | ||
| Aportes | 21-Ene-05 | DPO | 13.526.240,44 | 57.198.032,31 | ||
| Interés | 01-Feb-05 | INT | 317.127,50 | 57.515.159,81 | ||
| ISLR Ret | 01-Feb-05 | ND | 15.856,37 | 57.499.303,44 | ||
| Aportes | 03-Feb-05 | DPO | 14.890.539,94 | 72.389.843,38 | ||
| Aportes | 16-Feb-05 | DPO | 15.339.877,72 | 87.729.721,10 | ||
| Interés | 01-Mar-05 | INT | 576.813,92 | 88.306.535,02 | ||
| ISLR Ret | 01-Mar-05 | ND | 28.840,69 | 88.277.694,33 | ||
| Aportes | 01-Mar-05 | DPO | 15.360.591,52 | 103.638.285,85 | ||
| Taquilla | 02-Mar-05 | COM | 1.200,00 | 103.637.085,85 | ||
| IDB | 02-Mar-05 | IDB | 6,00 | 103.637.079,85 | ||
| Aportes | 16-Mar-05 | DPO | 16.001.765,00 | 119.638.844,85 | ||
| Taquilla | 17-Mar-05 | COM | 1.400,00 | 119.637.444,85 | ||
| IDB | 17-Mar-05 | IDB | 7,00 | 119.637.437,85 | ||
| Interés | 01-Abr-05 | INT | 946.120,32 | 120.583.558,17 | ||
| ISLR Ret | 01-Abr-05 | ND | 47.306,01 | 120.536.252,16 | ||
| Taquilla | 06-Abr-05 | COM | 1.400,00 | 120.534.852,16 | ||
| IDB | 06-Abr-05 | IDB | 7,00 | 120.534.845,16 | ||
| Aportes | 06-Abr-05 | DPO | 16.001.764,10 | 136.536.609,26 | ||
| Taquilla | 07-Abr-05 | COM | 1.400,00 | 136.535.209,26 | ||
| IDB | 07-Abr-05 | IDB | 7,00 | 136.535.202,26 | ||
| Aportes | 22-Abr-05 | DPO | 16.534.318,70 | 153.069.520,96 | ||
| Interés | 01-May-05 | INT | 1.116.312,69 | 154.185.833,65 | ||
| ISLR Ret | 01-May-05 | ND | 55.815,63 | 154.130.018,02 | ||
| Aportes | 03-May-05 | DPO | 16.534.318,68 | 170.664.336,70 | ||
| Aportes | 17-May-05 | DPO | 17.085.595,98 | 187.749.932,68 | ||
| Clavenet | 01-Jun-05 | ND | 10.000,00 | 187.739.932,68 | ||
| IDB | 01-Jun-05 | IDB | 50,00 | 187.739.882,68 | ||
| Interés | 01-Jun-05 | INT | 983.408,35 | 188.723.291,03 | ||
| ISLR Ret | 01-Jun-05 | ND | 49.170,41 | 188.674.120,62 | ||
| Aportes | 02-Jun-05 | DPO | 17.297.459,82 | 205.971.580,44 | ||
| Aportes | 17-Jun-05 | DPO | 17.457.891,36 | 223.429.471,80 | ||
| Clavenet | 01-Jul-05 | ND | 10.000,00 | 223.419.471,80 | ||
| IDB | 01-Jul-05 | IDB | 50,00 | 223.419.421,80 | ||
| Interés | 01-Jul-05 | INT | 1.131.584,75 | 224.551.006,55 | ||
| ISLR Ret | 01-Jul-05 | ND | 56.579,23 | 224.494.427,32 | ||
| Aportes | 08-Jul-05 | DPO | 17.646.436,46 | 242.140.863,78 | ||
| Aportes | 14-Jul-05 | DPO | 17.648.273,66 | 259.789.137,44 | ||
| Clavenet | 01-Ago-05 | ND | 10.000,00 | 259.779.137,44 | ||
| IDB | 01-Ago-05 | IDB | 50,00 | 259.779.087,44 | ||
| Interés | 01-Ago-05 | INT | 1.364.879,38 | 261.143.966,82 | ||
| ISLR Ret | 01-Ago-05 | ND | 68.243,96 | 261.075.722,86 | ||
| Clavenet | 01-Sep-05 | ND | 10.000,00 | 261.065.722,86 | ||
| IDB | 01-Sep-05 | IDB | 50,00 | 261.065.672,86 | ||
| Interés | 01-Sep-05 | INT | 1.461.298,77 | 262.526.971,63 | ||
| ISLR Ret | 01-Sep-05 | ND | 73.064,93 | 262.453.906,70 | ||
| Aportes | 08-Sep-05 | DPO | 35.797.549,44 | 298.251.456,14 | ||
| Aportes | 08-Sep-05 | DPO | 17.898.774,72 | 316.150.230,86 | ||
| Aportes | 21-Sep-05 | DPO | 18.030.153,64 | 334.180.384,50 | ||
| Clavenet | 01-Oct-05 | ND | 10.000,00 | 334.170.384,50 | ||
| IDB | 01-Oct-05 | IDB | 50,00 | 334.170.334,50 | ||
| Interés | 01-Oct-05 | INT | 1.664.218,09 | 335.834.552,59 | ||
| ISLR Ret | 01-Oct-05 | ND | 83.210,90 | 335.751.341,69 | ||
| Aportes | 05-Oct-05 | DPO | 18.034.364,28 | 353.785.705,97 | ||
| Aportes | 21-Oct-05 | DPO | 17.768.437,74 | 371.554.143,71 | ||
| Clavenet | 01-Nov-05 | ND | 10.000,00 | 371.544.143,71 | ||
| IDB | 01-Nov-05 | IDB | 50,00 | 371.544.093,71 | ||
| Interés | 01-Nov-05 | INT | 1.989.601,59 | 373.533.695,30 | ||
| ISLR Ret | 01-Nov-05 | ND | 99.480,07 | 373.434.215,23 | ||
| Retiros | 08-Nov-05 | ND | 950.230,40 | 372.483.984,83 | ||
| IDB | 08-Nov-05 | IDB | 4.751,15 | 372.479.233,68 | ||
| Ch Gerencia | 08-Nov-05 | ND | 8.800,00 | 372.470.433,68 | ||
| IDB | 08-Nov-05 | IDB | 44,00 | 372.470.389,68 | ||
| Retiros | 08-Nov-05 | ND | 1.047.122,36 | 371.423.267,32 | ||
| IDB | 08-Nov-05 | IDB | 5.235,61 | 371.418.031,71 | ||
| Ch Gerencia | 08-Nov-05 | ND | 8.800,00 | 371.409.231,71 | ||
| IDB | 08-Nov-05 | IDB | 44,00 | 371.409.187,71 | ||
| Retiros | 08-Nov-05 | ND | 449.507,24 | 370.959.680,47 | ||
| IDB | 08-Nov-05 | IDB | 2.247,54 | 370.957.432,93 | ||
| Ch Gerencia | 08-Nov-05 | ND | 8.800,00 | 370.948.632,93 | ||
| IDB | 08-Nov-05 | IDB | 44,00 | 370.948.588,93 | ||
| Aportes | 10-Nov-05 | DPO | 18.517.090,38 | 389.465.679,31 | ||
| Aportes | 22-Nov-05 | DPO | 18.792.954,96 | 408.258.634,27 | ||
| Préstamo | 23-Nov-05 | ND | 697.650,00 | 407.560.984,27 | ||
| IDB | 23-Nov-05 | IDB | 3.488,25 | 407.557.496,02 | ||
| Ch Gerencia | 23-Nov-05 | ND | 8.800,00 | 407.548.696,02 | ||
| IDB | 23-Nov-05 | IDB | 44,00 | 407.548.652,02 | ||
| Préstamo | 23-Nov-05 | ND | 946.400,00 | 406.602.252,02 | ||
| IDB | 23-Nov-05 | IDB | 4.732,00 | 406.597.520,02 | ||
| Ch Gerencia | 23-Nov-05 | ND | 8.800,00 | 406.588.720,02 | ||
| IDB | 23-Nov-05 | IDB | 44,00 | 406.588.676,02 | ||
| Préstamo | 23-Nov-05 | ND | 807.100,00 | 405.781.576,02 | ||
| IDB | 23-Nov-05 | IDB | 4.035,50 | 405.777.540,52 | ||
| Ch Gerencia | 23-Nov-05 | ND | 8.800,00 | 405.768.740,52 | ||
| IDB | 23-Ene-05 | IDB | 44,00 | 405.768.696,52 | ||
| Préstamo | 23-Nov-05 | ND | 829.229,00 | 404.939.467,52 | ||
| IDB | 23-Nov-05 | IDB | 4.146,15 | 404.935.321,37 | ||
| Ch Gerencia | 23-Nov-05 | ND | 8.800,00 | 404.926.521,37 | ||
| IDB | 23-Nov-05 | IDB | 44,00 | 404.926.477,37 | ||
| Clavenet | 01-Dic-05 | ND | 10.000,00 | 404.916.477,37 | ||
| IDB | 01-Dic-05 | IDB | 50,00 | 404.916.427,37 | ||
| Interés | 01-Dic-05 | INT | 2.101.645,95 | 407.018.073,32 | ||
| ISLR Ret | 01-Dic-05 | ND | 105.082,29 | 406.912.991,03 | ||
| Aportes | 01-Dic-05 | DPO | 18.708.367,76 | 425.621.358,79 | ||
| Préstamo | 14-Dic-05 | ND | 412.041,00 | 425.209.317,79 | ||
| IDB | 14-Dic-05 | IDB | 2.060,21 | 425.207.257,58 | ||
| Ch Gerencia | 14-Dic-05 | ND | 8.800,00 | 425.198.457,58 | ||
| IDB | 14-Dic-05 | IDB | 44,00 | 425.198.413,58 | ||
| Préstamo | 14-Dic-05 | ND | 936.406,00 | 424.262.007,58 | ||
| IDB | 14-Dic-05 | IDB | 4.682,03 | 424.257.325,55 | ||
| Ch Gerencia | 14-Dic-05 | ND | 8.800,00 | 424.248.525,55 | ||
| IDB | 14-Dic-05 | IDB | 44,00 | 424.248.481,55 | ||
| Retiros | 14-Dic-05 | ND | 1.220.408,59 | 423.028.072,96 | ||
| IDB | 14-Dic-05 | IDB | 6.102,04 | 423.021.970,92 | ||
| Ch Gerencia | 14-Dic-05 | ND | 8.800,00 | 423.013.170,92 | ||
| IDB | 14-Dic-05 | IDB | 44,00 | 423.013.126,92 | ||
| Clavenet | 01-Ene-06 | ND | 15.000,00 | 422.998.126,92 | ||
| IDB | 01-Ene-06 | IDB | 75,00 | 422.998.051,92 | ||
| Interés | 01-Ene-06 | INT | 2.329.907,86 | 425.327.959,78 | ||
| ISLR Ret | 01-Ene-06 | ND | 116.495,39 | 425.211.464,39 | ||
| Aportes | 13-Ene-06 | DPO | 38.020.015,24 | 463.231.479,63 | ||
| Préstamo | 16-Ene-06 | ND | 966.256,00 | 462.265.223,63 | ||
| IDB | 16-Ene-06 | IDB | 4.831,28 | 462.260.392,35 | ||
| Ch Gerencia | 16-Ene-06 | ND | 8.800,00 | 462.251.592,35 | ||
| IDB | 16-Ene-06 | IDB | 44,00 | 462.251.548,35 | ||
| Préstamo | 16-Ene-06 | ND | 986.156,00 | 461.265.392,35 | ||
| IDB | 16-Ene-06 | IDB | 4.930,78 | 461.260.461,57 | ||
| Ch Gerencia | 16-Ene-06 | ND | 8.800,00 | 461.251.661,57 | ||
| IDB | 16-Ene-06 | IDB | 44,00 | 461.251.617,57 | ||
| Préstamo | 16-Ene-06 | ND | 856.806,00 | 460.394.811,57 | ||
| IDB | 16-Ene-06 | IDB | 4.284,03 | 460.390.527,54 | ||
| Ch Gerencia | 16-Ene-06 | ND | 8.800,00 | 460.381.727,54 | ||
| IDB | 16-Ene-06 | IDB | 44,00 | 460.381.683,54 | ||
| Préstamo | 16-Ene-06 | ND | 488.656,00 | 459.893.027,54 | ||
| IDB | 16-Ene-06 | IDB | 2.443,28 | 459.890.584,26 | ||
| Ch Gerencia | 16-Ene-06 | ND | 8.800,00 | 459.881.784,26 | ||
| IDB | 16-Ene-06 | IDB | 44,00 | 459.881.740,26 | ||
| Aportes | 23-Ene-06 | DPO | 19.110.007,62 | 478.991.747,88 | ||
| Préstamo | 25-Ene-06 | ND | 389.200,00 | 478.602.547,88 | ||
| IDB | 25-Ene-06 | IDB | 1.946,00 | 478.600.601,88 | ||
| Ch Gerencia | 25-Ene-06 | ND | 8.800,00 | 478.591.801,88 | ||
| IDB | 25-Ene-06 | IDB | 44,00 | 478.591.757,88 | ||
| Préstamo | 25-Ene-06 | ND | 906.600,00 | 477.685.157,88 | ||
| IDB | 25-Ene-06 | IDB | 4.533,00 | 477.680.624,88 | ||
| Ch Gerencia | 25-Ene-06 | ND | 8.800,00 | 477.671.824,88 | ||
| IDB | 25-Ene-06 | IDB | 44,00 | 477.671.780,88 | ||
| Préstamo | 25-Ene-06 | ND | 986.200,00 | 476.685.580,88 | ||
| IDB | 25-Ene-06 | IDB | 4.931,00 | 476.680.649,88 | ||
| Ch Gerencia | 25-Ene-06 | ND | 8.800,00 | 476.671.849,88 | ||
| IDB | 25-Ene-06 | IDB | 44,00 | 476.671.805,88 | ||
| Clavenet | 01-Feb-06 | ND | 20.000,00 | 476.651.805,88 | ||
| IDB | 01-Feb-06 | IDB | 100,00 | 476.651.705,88 | ||
| Interés | 01-Feb-06 | INT | 2.504.832,75 | 479.156.538,63 | ||
| ISLR Ret | 01-Feb-06 | ND | 125.241,63 | 479.031.297,00 | ||
| Reverso | 04-Feb-06 | NC | 20.000,00 | 479.051.297,00 | ||
| Reverso | 04-Feb-06 | NC | 100,00 | 479.051.397,00 | ||
| Aportes | 06-Feb-06 | DPO | 19.537.586,20 | 498.588.983,20 | ||
| Cobro | 06-Feb-06 | DPO | 661.201,30 | 499.250.184,50 | ||
| Clavenet | 07-Feb-06 | COM | 15.000,00 | 499.235.184,50 | ||
| Retiros | 14-Feb-06 | ND | 1.491.200,00 | 497.743.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 497.735.184,50 | ||
| Préstamo | 14-Feb-06 | ND | 551.200,00 | 497.183.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 497.175.184,50 | ||
| Retiros | 14-Feb-06 | ND | 1.441.200,00 | 495.733.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 495.725.184,50 | ||
| Retiros | 14-Feb-06 | ND | 1.291.200,00 | 494.433.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 494.425.184,50 | ||
| Préstamo | 14-Feb-06 | ND | 391.200,00 | 494.033.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 494.025.184,50 | ||
| Préstamo | 14-Feb-06 | ND | 741.200,00 | 493.283.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 493.275.184,50 | ||
| Préstamo | 14-Feb-06 | ND | 491.200,00 | 492.783.984,50 | ||
| Ch Gerencia | 14-Feb-06 | ND | 8.800,00 | 492.775.184,50 | ||
| Aportes | 17-Feb-06 | DPO | 20.311.877,27 | 513.087.061,77 | ||
| Préstamo | 23-Feb-06 | ND | 491.200,00 | 512.595.861,77 | ||
| Ch Gerencia | 23-Feb-06 | ND | 8.800,00 | 512.587.061,77 | ||
| Préstamo | 23-Feb-06 | ND | 991.200,00 | 511.595.861,77 | ||
| Ch Gerencia | 23-Feb-06 | ND | 8.800,00 | 511.587.061,77 | ||
| Préstamo | 23-Feb-06 | ND | 903.200,00 | 510.683.861,77 | ||
| Ch Gerencia | 23-Feb-06 | ND | 8.800,00 | 510.675.061,77 | ||
| Retiros | 23-Feb-06 | ND | 340.634,20 | 510.334.427,57 | ||
| Ch Gerencia | 23-Feb-06 | ND | 8.800,00 | 510.325.627,57 | ||
| Clavenet | 01-Mar-06 | ND | 15.000,00 | 510.310.627,57 | ||
| Interés | 01-Mar-06 | INT | 2.514.554,02 | 512.825.181,59 | ||
| ISLR Ret | 01-Mar-06 | ND | 125.727,70 | 512.699.453,89 | ||
| Aportes | 10-Mar-06 | DPO | 20.535.247,49 | 533.234.701,38 | ||
| Préstamo | 10-Mar-06 | ND | 1.191.200,00 | 532.043.501,38 | ||
| Ch Gerencia | 10-Mar-06 | ND | 8.800,00 | 532.034.701,38 | ||
| Retiros | 10-Mar-06 | ND | 549.509,74 | 531.485.191,64 | ||
| Ch Gerencia | 10-Mar-06 | ND | 8.800,00 | 531.476.391,64 | ||
| Retiros | 10-Mar-06 | ND | 1.591.200,00 | 529.885.191,64 | ||
| Ch Gerencia | 10-Mar-06 | ND | 8.800,00 | 529.876.391,64 | ||