DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 5/31/2019 10,000
6/2/2019 10,444.35 55.65 10,500 TOTAL 10,000
6/1/2019 36,803.90 196.10 37,000
5/31/2019 59,682.00 318.00 60,000
5/30/2019 10,941.70 58.30 11,000
5/28/2019 12,931.10 68.90 13,000
TOTAL 130,803.05 696.95 131,500
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
131,500 10,000 141,500 7,075 134,425
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 6/3/2019 2,000
6/3/2019 5,470.87 29.15 5,500 6/4/2019 30,900
6/4/2019 73,607.80 392.20 74,000 6/6/2019 113,000
6/5/2019 41,280.05 219.95 41,500 6/7/2019 72,000
6/6/2019 32,826.11 174.91 33,001 6/8/2019 27,000
6/7/2019 69,629.00 371.00 70,000 TOTAL 244,900
6/8/2019 7,460.25 39.75 7,500
6/9/2019 53,216.45 283.55 53,500
TOTAL 283,490.53 1,510.51 285,001
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
285,001 244,900 529,901 26,495 503,406
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 6/11/2019 20,000
6/10/2019 61,969.81 330.19 62,300 6/14/2019 10,800
6/11/2019 33,322.45 177.55 33,500
6/12/2019 138,263.30 736.70 139,000
6/13/2019 136,273.90 726.10 137,000
6/14/2019 2,984.10 15.90 3,000 TOTAL 30,800
6/15/2019 14,920.50 79.50 15,000
6/16/2019 1.00 0.01 1
TOTAL 387,735.06 2,065.95 389,801
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
389,801 30,800 420,601 21,030 399,571
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 6/20/2019 14,500
6/18/2019 92,507.10 492.90 93,000 6/21/2019 25,000
6/19/2019 15,915.20 84.80 16,000 6/22/2019 43,500
6/21/2019 31,830.40 169.60 32,000 6/24/2019 12,000
6/22/2019 69,629.00 371.00 70,000 6/25/2019 103,500
6/23/2019 57,692.60 307.40 58,000 6/26/2019 25,000
6/25/2019 22,878.10 121.90 23,000 6/27/2019 8,000
6/26/2019 91,015.05 484.95 91,500 6/28/2019 154,700
6/27/2019 38,296.05 204.05 38,500 6/29/2019 102,000
6/30/2019 152,487.51 812.49 153,300 TOTAL 488,200
TOTAL 572,251.01 3,049.09 575,300
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
575,300 488,200 1,063,500 53,175 1,010,325
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 7/2/2019 70,900
7/2/2019 83,256.40 443.61 83,700 7/3/2019 117,500
7/3/2019 138,760.65 739.35 139,500 7/4/2019 38,900
7/4/2019 29,841.00 159.00 30,000 7/5/2019 7,000
7/5/2019 24,966.97 133.03 25,100 7/6/2019 29,000
7/6/2019 32,327.75 172.25 32,500 7/8/2019 54,500
7/7/2019 44,761.50 238.50 45,000 7/9/2019 23,004
7/8/2019 111,407.40 593.61 112,001 TOTAL 340,804
7/9/2019 26,856.90 143.10 27,000
7/10/2019 13,130.05 69.96 13,200
TOTAL 505,308.62 2,692.41 508,001
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
508,001 340,804 848,805 42,440 806,365
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 7/10/2019 10,600
7/11/2019 16,909.90 90.10 17,000 7/11/2019 59,800
7/12/2019 3,481.45 18.55 3,500 7/13/2019 44,000
7/13/2019 38,295.95 204.05 38,500 7/14/2019 1,200
7/14/2019 340,187.40 1,812.60 342,000 7/15/2019 4,000
7/15/2019 10,941.70 58.30 11,000 TOTAL 119,600
7/16/2019 155,968.96 831.04 156,800
TOTAL 565,785.36 3,014.64 568,800
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
568,800 119,600 688,400 34,420 653,980
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 7/16/2019 4,000
7/17/2019 161,041.93 858.07 161,900 7/17/2019 104,000
7/18/2019 28,846.30 153.70 29,000
- -
- -
- - TOTAL 108,000
- -
TOTAL 189,888.23 1,011.77 190,900 1,011.77
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
190,900 108,000 298,900 14,945 283,955 283,955
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 7/24/2019 36,500
7/25/2019 9,947.00 53.00 10,000 7/27/2019 9,000
7/26/2019 13,428.45 71.55 13,500 7/29/2019 29,000
7/28/2019 13,030.57 69.43 13,100 7/30/2019 32,000
7/30/2019 45,456.20 242.20 45,698 7/28/2019
7/31/2019 7,957.60 42.40 8,000 TOTAL 106,500
- -
TOTAL 89,819.82 478.58 90,298 478.58
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
90,298 106,500 196,798 9,840 186,958 186,958
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 8/1/2019 48,500
8/2/2019 30,835.70 164.30 31,000 8/2/2019 63,000
8/3/2019 119,364.00 636.00 120,000 8/3/2019 26,500
8/4/2019 52,122.28 277.72 52,400
8/5/2019 40,285.35 214.65 40,500
TOTAL 138,000
TOTAL 242,607.33 1,292.67 243,900 1,292.67
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
243,900 138,000 381,900 19,095 362,805 362,805
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 8/5/2019 117,600
8/6/2019 57,195.25 304.75 57,500 8/7/2019 17,500
8/7/2019 7,957.60 42.40 8,000 8/8/2019 62,500
8/8/2019 64,904.18 345.83 65,250 8/9/2019 1,500
8/9/2019 96,485.90 514.10 97,000 8/10/2019 23,200
8/10/2019 5,968.20 31.80 6,000 TOTAL 222,300
8/11/2019 10,046.47 53.53 10,100
8/12/2019 73,607.80 392.20 74,000
TOTAL 316,165.40 1,684.61 317,850 1,684.61
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
317,850 222,300 540,150 27,008 513,143 513,143
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 8/12/2019 19,400
8/13/2019 110,312.23 587.77 110,900 8/13/2019 7,500
8/16/2019 11,936.40 63.60 12,000 8/14/2019 23,950
8/18/2019 84,549.50 450.50 85,000 8/16/2019 38,500
- -
- - TOTAL 89,350
- -
- -
TOTAL 206,798.13 1,101.87 207,900 1,101.87
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
207,900 89,350 297,250 14,863 282,388 282,388
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 8/19/2019 90,000
8/19/2019 81,068.05 431.95 81,500 8/20/2019 8,000
8/20/2019 13,428.45 71.55 13,500 8/22/2019 41,000
8/21/2019 19,894.00 106.00 20,000 8/24/2019 3,500
8/22/2019 9,947.00 53.00 10,000 8/26/2019 20,000
8/23/2019 19,894.00 106.00 20,000 8/27/2019 4,500
- - TOTAL 167,000
- -
TOTAL 144,231.50 768.50 145,000 768.50
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
145,000 167,000 312,000 15,600 296,400 296,400
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 9/4/2019 15,000
9/8/2019 16,909.90 90.10 17,000
- - TOTAL 15,000
TOTAL 16,909.90 90.10 17,000 90.10
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
DEBITO PATRIA MONTO TOTAL COMISION NETO
17,000 15,000 32,000 1,600 30,400 30,400
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 9/17/2019 50,000
9/18/2019 5,968.20 31.80 6,000 9/25/2019 48,000
9/19/2019 15,915.20 84.80 16,000
9/20/2019 24,867.50 132.50 25,000 TOTAL 98,000
TOTAL 46,750.90 249.10 47,000 249.10
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
47,000 98,000 145,000 7,250 137,750 137,750
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 9/27/2019 18,000
9/27/2019 4,973.50 26.50 5,000 9/30/2019 34,000
9/28/2019 4,973.50 26.50 5,000 10/7/2019 194,000
9/29/2019 14,920.50 79.50 15,000 TOTAL 246,000
10/1/2019 22,878.10 121.90 23,000 349.80
10/8/2019 17,904.60 95.40 18,000
TOTAL 65,650.20 349.80 66,000
NUMERO DE TRANSFERENCIA
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA 87623178773
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
66,000 246,000 312,000 15,600 296,400 296,400
E TRANSFERENCIA FECHA
623178773 10/12/2019
DANI DANI
BIOPAGO BIOPAGO
TARJETA DE DEBITO CARNET DE LA PATRIA
MONTO NETO TOTAL FECHA MONTO
FECHA COMISION BANCARIA
99.47% 0.53% 100% 10/13/2019 10
10/14/2019 23,872.18 127.20 23,999 10/20/2019 24,010
- - 10/25/2019 8,000
- - TOTAL 32,020
- - 127.20
- -
TOTAL 23,872.18 127.20 23,999
NUMERO DE TRANSFERENCIA
MONTO TOTAL = TARJETA DE DEBITO + CARNET DE LA PATRIA 88860581216
TARJETA DE CARNET DE LA MONTO
MONTO TOTAL COMISION
DEBITO PATRIA NETO
23,999 32,020 56,019 2,801 53,218 53,218
E TRANSFERENCIA FECHA
860581216 10/26/2019