Consultas Cuentas Histórico de Movimientos Período: de 18-03-2019 a 27-03-2019 Primera Ordenación: FECHA CONTABLE Segunda Ordenación: IMPORTE Código de Operación: TODOS Importe: Todos Cuenta Actual: 01080950910100002545 VES Importes en: VES F. Operación F. Valor Código Nº. Doc. Concepto Importe Oficina Saldo Inicial: 18-03-2019 152.413.818,01 18-03-2019 18-03-2019 146 '0000215676 PNCASH-PAGO A PROV 03521850 -5.856.367,18 '3575 18-03-2019 18-03-2019 018 '0000215837 V021759611PNCPOB 21759611 1 -2.843.465,24 '4688 18-03-2019 18-03-2019 018 '0000216613 V024457887PNCPOB 24457887 1 -2.841.818,84 '4688 18-03-2019 18-03-2019 018 '0000215867 V005879741PNCPOB 05879741 1 -2.631.872,83 '4688 18-03-2019 18-03-2019 018 '0000215913 V025779976PNCPOB 25779976 1 -2.347.142,17 '4688 18-03-2019 18-03-2019 018 '0000215733 V006342827PNCPOB 06342827 1 -1.966.787,08 '4688 18-03-2019 18-03-2019 146 '0000215661 PNCASH-PAGO A PROV 07010415 -1.698.008,68 '3575 18-03-2019 18-03-2019 018 '0000216541 V031711152PNCPOB 31711152 1 -1.583.803,20 '4688 18-03-2019 18-03-2019 018 '0000216587 E084606055PNCPOB 84606055 1 -1.583.803,20 '4688 18-03-2019 18-03-2019 018 '0000216261 V024691979PNCPOB 24691979 1 -1.583.435,88 '4688 18-03-2019 18-03-2019 146 '0000215638 PNCASH-PAGO A PROV 10123004 -1.495.643,66 '3575 18-03-2019 18-03-2019 018 '0000215855 V020144940PNCPOB 20144940 1 -1.273.423,09 '4688 18-03-2019 18-03-2019 018 '0000215793 V009568420PNCPOB 09568420 1 -1.060.022,39 '4688 18-03-2019 18-03-2019 018 '0000215861 V011559090PNCPOB 11559090 1 -1.044.483,71 '4688 18-03-2019 18-03-2019 018 '0000215889 V016709628PNCPOB 16709628 1 -1.043.429,27 '4688 18-03-2019 18-03-2019 018 '0000216569 V019606224PNCPOB 19606224 1 -1.015.205,62 '4688 18-03-2019 18-03-2019 018 '0000216265 V009818524PNCPOB 09818524 1 -1.008.249,12 '4688 18-03-2019 18-03-2019 146 '0000215682 PNCASH-PAGO A PROV 13030077 -1.007.741,88 '3575 18-03-2019 18-03-2019 018 '0000216383 V030452576PNCPOB 30452576 1 -1.002.320,93 '4688 18-03-2019 18-03-2019 146 '0000215596 PNCASH-PAGO A PROV 06326299 -991.866,95 '3575 18-03-2019 18-03-2019 018 '0000216329 V017752312PNCPOB 17752312 1 -990.731,15 '4688 18-03-2019 18-03-2019 018 '0000216231 V012534056PNCPOB 12534056 1 -977.500,20 '4688 18-03-2019 18-03-2019 018 '0000215845 V020191304PNCPOB 20191304 1 -954.870,09 '4688 18-03-2019 18-03-2019 146 '0000215643 PNCASH-PAGO A PROV 19001666 -949.282,56 '3575 18-03-2019 18-03-2019 018 '0000216253 V003961532PNCPOB 03961532 1 -936.249,43 '4688 18-03-2019 18-03-2019 018 '0000215709 V009539185PNCPOB 09539185 1 -926.440,20 '4688 18-03-2019 18-03-2019 018 '0000216373 V013192433PNCPOB 13192433 1 -906.019,99 '4688 18-03-2019 18-03-2019 018 '0000215857 V016330856PNCPOB 16330856 1 -863.569,52 '4688 18-03-2019 18-03-2019 018 '0000216491 V006959537PNCPOB 06959537 1 -860.755,05 '4688 18-03-2019 18-03-2019 018 '0000216387 V003575875PNCPOB 03575875 1 -832.468,60 '4688 18-03-2019 18-03-2019 018 '0000216423 V013735531PNCPOB 13735531 1 -815.056,62 '4688 18-03-2019 18-03-2019 146 '0000215604 PNCASH-PAGO A PROV 20446668 -791.068,80 '3575 18-03-2019 18-03-2019 018 '0000215991 V027854205PNCPOB 27854205 1 -763.393,14 '4688 18-03-2019 18-03-2019 018 '0000215851 V015728364PNCPOB 15728364 1 -729.468,65 '4688 18-03-2019 18-03-2019 018 '0000216371 V004050856PNCPOB 04050856 1 -728.210,90 '4688 18-03-2019 18-03-2019 018 '0000216597 V007965257PNCPOB 07965257 1 -696.873,41 '4688 18-03-2019 18-03-2019 018 '0000216627 V018182770PNCPOB 18182770 1 -682.035,09 '4688 18-03-2019 18-03-2019 018 '0000216495 V015892242PNCPOB 15892242 1 -679.510,27 '4688 18-03-2019 18-03-2019 146 '0000215624 PNCASH-PAGO A PROV 06642721 -679.203,48 '3575 18-03-2019 18-03-2019 146 '0000215641 PNCASH-PAGO A PROV 18582672 -663.399,70 '3575 18-03-2019 18-03-2019 018 '0000216441 V007419853PNCPOB 07419853 1 -662.487,43 '4688 18-03-2019 18-03-2019 018 '0000216519 V006978924PNCPOB 06978924 1 -661.874,87 '4688 18-03-2019 18-03-2019 018 '0000216085 V018666328PNCPOB 18666328 1 -661.106,64 '4688 18-03-2019 18-03-2019 146 '0000215666 PNCASH-PAGO A PROV 84588390 -659.807,92 '3575 18-03-2019 18-03-2019 018 '0000215971 V005971065PNCPOB 05971065 1 -657.476,72 '4688 18-03-2019 18-03-2019 018 '0000216439 V018222354PNCPOB 18222354 1 -657.476,72 '4688 18-03-2019 18-03-2019 018 '0000216323 V008820110PNCPOB 08820110 1 -647.233,93 '4688 18-03-2019 18-03-2019 018 '0000216577 V010788358PNCPOB 10788358 1 -645.658,94 '4688 18-03-2019 18-03-2019 018 '0000215987 V016690690PNCPOB 16690690 1 -643.074,69 '4688 18-03-2019 18-03-2019 018 '0000216499 V016294415PNCPOB 16294415 1 -636.843,33 '4688 18-03-2019 18-03-2019 018 '0000216009 V009804550PNCPOB 09804550 1 -633.540,04 '4688 18-03-2019 18-03-2019 018 '0000216525 V006297203PNCPOB 06297203 1 -633.521,28 '4688 18-03-2019 18-03-2019 146 '0000215674 PNCASH-PAGO A PROV 24898177 -631.140,41 '3575 18-03-2019 18-03-2019 018 '0000215877 V022562984PNCPOB 22562984 1 -629.093,79 '4688 18-03-2019 18-03-2019 018 '0000215927 V011797017PNCPOB 11797017 1 -628.956,84 '4688 18-03-2019 18-03-2019 018 '0000216533 V007884234PNCPOB 07884234 1 -626.410,44 '4688 18-03-2019 18-03-2019 146 '0000215595 PNCASH-PAGO A PROV 04470736 -624.920,25 '3575 18-03-2019 18-03-2019 146 '0000215613 PNCASH-PAGO A PROV 13843266 -610.063,49 '3575 18-03-2019 18-03-2019 018 '0000216247 V016566483PNCPOB 16566483 1 -601.845,22 '4688 18-03-2019 18-03-2019 018 '0000215981 E081635230PNCPOB 81635230 1 -600.202,62 '4688 18-03-2019 18-03-2019 018 '0000216109 V015372939PNCPOB 15372939 1 -584.380,06 '4688 18-03-2019 18-03-2019 146 '0000215657 PNCASH-PAGO A PROV 19091286 -571.936,83 '3575 18-03-2019 18-03-2019 018 '0000216469 V006118253PNCPOB 06118253 1 -570.169,15 '4688 18-03-2019 18-03-2019 018 '0000215731 V003859479PNCPOB 03859479 1 -508.380,17 '4688 18-03-2019 18-03-2019 018 '0000215737 V010869042PNCPOB 10869042 1 -508.380,17 '4688 18-03-2019 18-03-2019 018 '0000216181 V019800248PNCPOB 19800248 1 -507.156,69 '4688 18-03-2019 18-03-2019 018 '0000215747 V003037488PNCPOB 03037488 1 -501.927,96 '4688 18-03-2019 18-03-2019 018 '0000216199 V030037714PNCPOB 30037714 1 -501.905,48 '4688 18-03-2019 18-03-2019 018 '0000215881 V016041537PNCPOB 16041537 1 -498.059,36 '4688 18-03-2019 18-03-2019 018 '0000216431 V006434804PNCPOB 06434804 1 -492.791,85 '4688 18-03-2019 18-03-2019 018 '0000216031 V017437381PNCPOB 17437381 1 -482.971,58 '4688 18-03-2019 18-03-2019 018 '0000216579 V006454672PNCPOB 06454672 1 -477.190,22 '4688 18-03-2019 18-03-2019 146 '0000215671 PNCASH-PAGO A PROV 08824480 -475.619,77 '3575 18-03-2019 18-03-2019 018 '0000215921 V021339288PNCPOB 21339288 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000215989 V027854205PNCPOB 27854205 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000216207 V020914976PNCPOB 20914976 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000216461 V022446834PNCPOB 22446834 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000216511 V015198861PNCPOB 15198861 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000216615 V023527022PNCPOB 23527022 1 -475.140,96 '4688 18-03-2019 18-03-2019 018 '0000215715 V010228937PNCPOB 10228937 1 -474.901,92 '4688 18-03-2019 18-03-2019 018 '0000215769 V018749900PNCPOB 18749900 1 -474.901,92 '4688 18-03-2019 18-03-2019 146 '0000215603 PNCASH-PAGO A PROV 17984642 -474.641,28 '3575 18-03-2019 18-03-2019 018 '0000215687 V003766150PNCPOB 03766150 1 -474.628,45 '4688 18-03-2019 18-03-2019 018 '0000216191 V016698258PNCPOB 16698258 1 -469.931,16 '4688 18-03-2019 18-03-2019 018 '0000215741 V013838452PNCPOB 13838452 1 -469.469,78 '4688 18-03-2019 18-03-2019 018 '0000215931 V016219046PNCPOB 16219046 1 -465.996,02 '4688 18-03-2019 18-03-2019 018 '0000216087 V017987657PNCPOB 17987657 1 -459.389,62 '4688 18-03-2019 18-03-2019 018 '0000216535 V017701546PNCPOB 17701546 1 -459.302,93 '4688 18-03-2019 18-03-2019 146 '0000215675 PNCASH-PAGO A PROV 20153911 -458.819,90 '3575 18-03-2019 18-03-2019 018 '0000216421 V015736908PNCPOB 15736908 1 -452.334,19 '4688 18-03-2019 18-03-2019 018 '0000216449 V020360978PNCPOB 20360978 1 -411.740,04 '4688 18-03-2019 18-03-2019 018 '0000216601 V019204367PNCPOB 19204367 1 -409.658,69 '4688 18-03-2019 18-03-2019 018 '0000216315 V018610906PNCPOB 18610906 1 -405.223,27 '4688 18-03-2019 18-03-2019 018 '0000216215 V020699133PNCPOB 20699133 1 -399.920,06 '4688 18-03-2019 18-03-2019 018 '0000215789 V023212424PNCPOB 23212424 1 -398.909,07 '4688 18-03-2019 18-03-2019 146 '0000215639 PNCASH-PAGO A PROV 04640349 -396.214,66 '3575 18-03-2019 18-03-2019 146 '0000215631 PNCASH-PAGO A PROV 18861030 -395.534,40 '3575 18-03-2019 18-03-2019 018 '0000215713 V013260822PNCPOB 13260822 1 -395.090,17 '4688 18-03-2019 18-03-2019 018 '0000216359 V025879899PNCPOB 25879899 1 -393.381,52 '4688 18-03-2019 18-03-2019 146 '0000215658 PNCASH-PAGO A PROV 19941288 -392.657,55 '3575 18-03-2019 18-03-2019 018 '0000215683 V016243024PNCPOB 16243024 1 -379.921,54 '4688 18-03-2019 18-03-2019 018 '0000215755 E084442108PNCPOB 84442108 1 -376.669,91 '4688 18-03-2019 18-03-2019 018 '0000216595 V010338637PNCPOB 10338637 1 -370.480,28 '4688 18-03-2019 18-03-2019 018 '0000216507 V010486908PNCPOB 10486908 1 -364.274,74 '4688 18-03-2019 18-03-2019 018 '0000216333 V008180145PNCPOB 08180145 1 -362.690,93 '4688 18-03-2019 18-03-2019 018 '0000216513 V005101986PNCPOB 05101986 1 -362.406,25 '4688 18-03-2019 18-03-2019 018 '0000215773 V002138284PNCPOB 02138284 1 -362.165,99 '4688 18-03-2019 18-03-2019 146 '0000215664 PNCASH-PAGO A PROV 14529941 -361.486,80 '3575 18-03-2019 18-03-2019 018 '0000216005 V019139005PNCPOB 19139005 1 -350.263,32 '4688 18-03-2019 18-03-2019 146 '0000215656 PNCASH-PAGO A PROV 07270858 -350.197,46 '3575 18-03-2019 18-03-2019 018 '0000216633 V022800589PNCPOB 22800589 1 -348.436,70 '4688 18-03-2019 18-03-2019 018 '0000215859 V017331849PNCPOB 17331849 1 -348.261,41 '4688 18-03-2019 18-03-2019 018 '0000216489 V025100370PNCPOB 25100370 1 -347.384,82 '4688 18-03-2019 18-03-2019 018 '0000216213 V004190375PNCPOB 04190375 1 -344.546,66 '4688 18-03-2019 18-03-2019 018 '0000216313 V017896284PNCPOB 17896284 1 -337.686,06 '4688 18-03-2019 18-03-2019 018 '0000215937 V011918405PNCPOB 11918405 1 -336.970,24 '4688 18-03-2019 18-03-2019 018 '0000216471 V006512868PNCPOB 06512868 1 -336.039,68 '4688 18-03-2019 18-03-2019 018 '0000216025 V011405117PNCPOB 11405117 1 -335.596,00 '4688 18-03-2019 18-03-2019 018 '0000216245 V015220009PNCPOB 15220009 1 -333.580,44 '4688 18-03-2019 18-03-2019 018 '0000216635 V020290766PNCPOB 20290766 1 -332.272,29 '4688 18-03-2019 18-03-2019 146 '0000215635 PNCASH-PAGO A PROV 11593130 -331.699,84 '3575 18-03-2019 18-03-2019 018 '0000216555 V011598498PNCPOB 11598498 1 -331.581,60 '4688 18-03-2019 18-03-2019 018 '0000215761 V004640754PNCPOB 04640754 1 -331.034,08 '4688 18-03-2019 18-03-2019 018 '0000215795 E082066202PNCPOB 82066202 1 -331.034,08 '4688 18-03-2019 18-03-2019 018 '0000216195 V012287657PNCPOB 12287657 1 -330.937,44 '4688 18-03-2019 18-03-2019 018 '0000216625 V005302380PNCPOB 05302380 1 -330.937,44 '4688 18-03-2019 18-03-2019 018 '0000216219 V003550847PNCPOB 03550847 1 -330.527,89 '4688 18-03-2019 18-03-2019 018 '0000216553 V011976036PNCPOB 11976036 1 -330.527,89 '4688 18-03-2019 18-03-2019 018 '0000215823 V020413586PNCPOB 20413586 1 -330.146,73 '4688 18-03-2019 18-03-2019 146 '0000215670 PNCASH-PAGO A PROV 03673284 -329.903,96 '3575 18-03-2019 18-03-2019 018 '0000215721 V013139665PNCPOB 13139665 1 -329.241,81 '4688 18-03-2019 18-03-2019 018 '0000216361 V017996939PNCPOB 17996939 1 -329.145,68 '4688 18-03-2019 18-03-2019 018 '0000216101 V002085455PNCPOB 02085455 1 -328.738,36 '4688 18-03-2019 18-03-2019 018 '0000216453 V018230962PNCPOB 18230962 1 -328.738,36 '4688 18-03-2019 18-03-2019 018 '0000215745 V003948378PNCPOB 03948378 1 -328.057,11 '4688 18-03-2019 18-03-2019 018 '0000216185 V024299125PNCPOB 24299125 1 -320.961,30 '4688 18-03-2019 18-03-2019 018 '0000216217 V009427109PNCPOB 09427109 1 -320.942,59 '4688 18-03-2019 18-03-2019 018 '0000215695 V016221940PNCPOB 16221940 1 -320.662,69 '4688 18-03-2019 18-03-2019 018 '0000216623 V005045891PNCPOB 05045891 1 -318.283,35 '4688 18-03-2019 18-03-2019 018 '0000216611 V022710326PNCPOB 22710326 1 -317.499,09 '4688 18-03-2019 18-03-2019 018 '0000216413 V012924514PNCPOB 12924514 1 -317.109,83 '4688 18-03-2019 18-03-2019 018 '0000216435 V015513550PNCPOB 15513550 1 -317.105,11 '4688 18-03-2019 18-03-2019 018 '0000216147 V003864818PNCPOB 03864818 1 -316.792,32 '4688 18-03-2019 18-03-2019 018 '0000216171 V014358657PNCPOB 14358657 1 -316.792,32 '4688 18-03-2019 18-03-2019 018 '0000215885 V016675330PNCPOB 16675330 1 -316.760,64 '4688 18-03-2019 18-03-2019 018 '0000215891 V005124088PNCPOB 05124088 1 -316.760,64 '4688 18-03-2019 18-03-2019 018 '0000215905 V010614891PNCPOB 10614891 1 -316.760,64 '4688 18-03-2019 18-03-2019 018 '0000216051 V024182577PNCPOB 24182577 1 -316.760,64 '4688 18-03-2019 18-03-2019 018 '0000216141 V005480716PNCPOB 05480716 1 -316.760,64 '4688 18-03-2019 18-03-2019 018 '0000216235 V010269183PNCPOB 10269183 1 -316.760,64 '4688