EXTRACTO PA

RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

0011986619 TERPEL LA TRONCAL 210

PARA AMERICAN EXPRESS

Transacciones PARA AMERICAN EXPRESS CRÉDITO

ABMAL 30/12/2022 11:36:17 1 0833 377813000001383

SubTotal ABMAL 1

SubTotal PARA AMERICAN EXPRESS CRÉDITO 1

SubTotal PARA AMERICAN EXPRESS 1

PARA CREDENCIAL

Transacciones PARA CREDENCIAL CRÉDITO

ABMAK 30/12/2022 19:44:33 1 0841 5406250000001279

SubTotal ABMAK 1

SubTotal PARA CREDENCIAL CRÉDITO 1

SubTotal PARA CREDENCIAL 1

PARA CREDIBANCO

Transacciones PARA CREDIBANCO CRÉDITO

ABMAK 30/12/2022 07:50:30 1 0778 4504070000003669

ABMAK 30/12/2022 19:40:55 1 0840 4593560000001121

ABMAK 30/12/2022 00:17:09 1 0748 4866470000003478

SubTotal ABMAK 3

ABMAL 30/12/2022 15:33:59 1 0838 4506680000005990

ABMAL 30/12/2022 19:58:10 1 0853 4594190000007786

ABMAL 30/12/2022 11:05:24 1 0831 4599180000008066

SubTotal ABMAL 3

SubTotal PARA CREDIBANCO CRÉDITO 6

Transacciones PARA CREDIBANCO ELECTRON

ABMAI 30/12/2022 15:00:29 1 7916 4915110000007276

ABMAI 30/12/2022 17:59:35 1 7931 4915110000005627

ABMAI 30/12/2022 06:58:46 1 7884 4915110000001213

SubTotal ABMAI 3

ABMAK 30/12/2022 06:20:22 1 0764 4915110000005673

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAK 30/12/2022 08:02:30 1 0779 4915110000001295

ABMAK 30/12/2022 22:45:09 1 0861 4915110000001933

ABMAK 30/12/2022 14:26:49 1 0814 4915110000003588

ABMAK 30/12/2022 18:21:56 1 0830 4915110000006147

ABMAK 30/12/2022 12:28:40 1 0801 4915110000004352

ABMAK 30/12/2022 07:44:32 1 0777 4915110000005307

ABMAK 30/12/2022 20:01:53 1 0843 4915110000006300

SubTotal ABMAK 8

ABMAL 30/12/2022 20:07:59 1 0854 4915110000007213

SubTotal ABMAL 1

SubTotal PARA CREDIBANCO ELECTRON 12

SubTotal PARA CREDIBANCO 18

PARA CREDIBANCO

Transacciones PARA CREDIBANCO DÉBITO

ABMAI 30/12/2022 14:44:08 1 7912 4576050000006953

ABMAI 30/12/2022 15:10:58 1 7917 4698640000001429

ABMAI 30/12/2022 14:19:11 1 7910 4912680000006151

ABMAI 30/12/2022 18:09:10 1 7933 4912680000001641

ABMAI 30/12/2022 10:55:21 1 7895 4912680000007804

ABMAI 30/12/2022 21:37:06 1 7947 4912680000009197

ABMAI 30/12/2022 08:45:49 1 7888 4912680000000286

ABMAI 30/12/2022 19:37:00 1 7939 4912680000009094

ABMAI 30/12/2022 20:14:57 1 7942 4912680000008640

ABMAI 30/12/2022 18:31:13 1 7937 4912680000003784

SubTotal ABMAI 10

ABMAK 30/12/2022 18:42:44 1 0833 4559820000003193

ABMAK 30/12/2022 15:06:19 1 0820 4698640000006227

ABMAK 30/12/2022 16:45:41 1 0826 4894450000006789

ABMAK 30/12/2022 07:26:25 1 0774 4912680000006523

ABMAK 30/12/2022 13:44:05 1 0807 4912680000006711

ABMAK 30/12/2022 15:04:27 1 0818 4912680000008544

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAK 30/12/2022 20:05:08 1 0844 4912680000000569

ABMAK 30/12/2022 10:52:03 1 0796 4912680000009029

ABMAK 30/12/2022 13:01:51 1 0802 4912680000009574

ABMAK 30/12/2022 13:06:06 1 0803 4912680000008605

ABMAK 30/12/2022 07:19:29 1 0771 4912680000004152

ABMAK 30/12/2022 07:03:31 1 0769 4912680000007750

ABMAK 30/12/2022 16:39:45 1 0825 4912680000007395

ABMAK 30/12/2022 10:13:38 1 0791 4912680000002849

ABMAK 30/12/2022 21:47:10 1 0854 4912680000004366

ABMAK 30/12/2022 05:50:48 1 0758 4912680000006268

ABMAK 30/12/2022 14:22:48 1 0812 4912680000008640

ABMAK 30/12/2022 11:05:15 1 0797 4912680000006297

ABMAK 30/12/2022 14:24:33 1 0813 4912680000007309

ABMAK 30/12/2022 18:42:01 1 0832 4912680000002205

ABMAK 30/12/2022 11:51:53 1 0799 4912680000000427

ABMAK 30/12/2022 17:43:38 1 0828 4912680000001596

SubTotal ABMAK 22

ABMAL 30/12/2022 21:42:22 1 0863 4546160000003227

ABMAL 30/12/2022 11:18:18 1 0832 4912680000005509

ABMAL 30/12/2022 19:04:46 1 0851 4912680000005800

ABMAL 30/12/2022 21:36:30 1 0861 4912680000002036

ABMAL 30/12/2022 08:18:48 1 0827 4912680000007102

ABMAL 30/12/2022 16:18:43 1 0841 4912680000008454

ABMAL 30/12/2022 20:52:14 1 0857 4912680000000795

SubTotal ABMAL 7

ANLPO 30/12/2022 13:38:22 1 0764 4912680000009492

SubTotal ANLPO 1

SubTotal PARA CREDIBANCO DÉBITO 40

SubTotal PARA CREDIBANCO 40

PARA REDEBAN

Transacciones PARA REDEBAN CRÉDITO

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAI 30/12/2022 10:15:45 1 9051 5282090000002134

SubTotal ABMAI 1

ABMAK 30/12/2022 07:24:07 1 3601 5370680000009477

ABMAK 30/12/2022 09:48:20 1 0122 5282090000009178

ABMAK 30/12/2022 19:05:03 1 9511 5282090000009008

ABMAK 30/12/2022 22:24:43 1 0582 5491570000004426

SubTotal ABMAK 4

ABMAL 30/12/2022 17:38:54 1 5541 5406920000008663

ABMAL 30/12/2022 20:27:48 1 7782 5282090000005915

ABMAL 30/12/2022 18:52:12 1 8971 5282090000009168

ABMAL 30/12/2022 07:12:43 1 7982 5282090000003355

SubTotal ABMAL 4

ANLPO 30/12/2022 13:48:14 1 4732 5491580000000418

SubTotal ANLPO 1

SubTotal PARA REDEBAN CRÉDITO 10

Transacciones PARA REDEBAN DÉBITO

ABMAI 30/12/2022 17:45:22 1 9891 5185030000004241

ABMAI 30/12/2022 14:09:49 1 3261 5185030000007506

ABMAI 30/12/2022 08:03:31 1 7252 5265570000002945

ABMAI 30/12/2022 13:41:36 1 2671 5265570000001212

ABMAI 30/12/2022 19:49:48 1 0062 5265570000007579

ABMAI 30/12/2022 10:39:13 1 6841 5265570000009441

ABMAI 30/12/2022 17:53:15 1 7121 5265570000004907

ABMAI 30/12/2022 13:56:02 1 6032 5265570000005667

ABMAI 30/12/2022 11:56:46 1 8792 5265570000005005

ABMAI 30/12/2022 18:28:47 1 0282 5265570000000225

ABMAI 30/12/2022 06:25:08 1 3181 5265570000008503

ABMAI 30/12/2022 15:18:43 1 5891 5265570000009799

ABMAI 30/12/2022 21:19:55 1 4262 5306910000002017

ABMAI 30/12/2022 14:07:26 1 4851 5306910000002618

ABMAI 30/12/2022 16:14:21 1 2691 5306910000002534

ABMAI 30/12/2022 16:27:16 1 6332 5306910000002534

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAI 30/12/2022 11:29:53 1 9922 5306910000003977

ABMAI 30/12/2022 06:15:54 1 0951 5306910000000039

ABMAI 30/12/2022 18:10:21 1 4232 5306910000004110

ABMAI 30/12/2022 16:40:38 1 2651 5306910000000669

ABMAI 30/12/2022 11:01:40 1 0362 5306910000009248

ABMAI 30/12/2022 10:34:23 1 4991 5306910000001600

ABMAI 30/12/2022 16:19:24 1 7672 5306910000001952

ABMAI 30/12/2022 13:02:50 1 6942 5306910000001321

ABMAI 30/12/2022 10:10:47 1 1361 5306910000002143

ABMAI 30/12/2022 21:14:16 1 0492 5306910000000557

ABMAI 30/12/2022 06:12:27 1 1112 5306910000009454

ABMAI 30/12/2022 07:17:37 1 6942 5306910000001794

ABMAI 30/12/2022 17:11:42 1 0602 5306910000007240

ABMAI 30/12/2022 13:43:41 1 9541 5306910000008804

ABMAI 30/12/2022 20:58:48 1 7142 5306910000002093

ABMAI 30/12/2022 18:21:28 1 7622 5306910000005793

ABMAI 30/12/2022 12:03:09 1 0341 5306910000009406

ABMAI 30/12/2022 10:08:28 1 1372 5306910000001642

ABMAI 30/12/2022 19:16:42 1 9521 5332540000006887

ABMAI 30/12/2022 14:43:08 1 4751 5525580000007859

ABMAI 30/12/2022 21:57:36 1 7948 589514000000000486

ABMAI 30/12/2022 18:05:12 1 7932 6016600000006686

ABMAI 30/12/2022 07:49:39 1 7886 6016600000002320

ABMAI 30/12/2022 17:51:13 1 7929 6016600000002861

ABMAI 30/12/2022 21:04:54 1 7944 6016600000005481

SubTotal ABMAI 41

ABMAJ 30/12/2022 09:53:46 1 9442 5265570000009015

ABMAJ 30/12/2022 16:15:57 1 2261 5306910000001200

SubTotal ABMAJ 2

ABMAK 30/12/2022 13:16:47 1 9261 5185030000008320

ABMAK 30/12/2022 21:21:39 1 3972 5185030000005159

ABMAK 30/12/2022 05:53:35 1 8751 5185030000009772

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAK 30/12/2022 22:21:04 1 7772 5185030000006779

ABMAK 30/12/2022 05:48:06 1 6852 5185030000001525

ABMAK 30/12/2022 09:44:10 1 3851 5253580000001125

ABMAK 30/12/2022 07:40:51 1 4862 5253580000007145

ABMAK 30/12/2022 21:39:11 1 8261 5265570000003202

ABMAK 30/12/2022 08:22:42 1 3102 5265570000007293

ABMAK 30/12/2022 08:17:49 1 7052 5265570000001037

ABMAK 30/12/2022 21:22:49 1 4561 5265570000001135

ABMAK 30/12/2022 15:17:14 1 9602 5265570000005356

ABMAK 30/12/2022 13:27:36 1 2971 5265570000000559

ABMAK 30/12/2022 13:57:06 1 6141 5265570000000559

ABMAK 30/12/2022 08:08:43 1 3371 5265570000008767

ABMAK 30/12/2022 10:16:30 1 3831 5265570000003236

ABMAK 30/12/2022 05:48:43 1 0372 5265570000007140

ABMAK 30/12/2022 20:16:50 1 4012 5265570000006189

ABMAK 30/12/2022 01:14:34 1 7051 5265570000007064

ABMAK 30/12/2022 16:35:49 1 9891 5265570000007064

ABMAK 30/12/2022 21:06:18 1 9981 6013670000000427

ABMAK 30/12/2022 21:37:55 1 3461 5306910000000982

ABMAK 30/12/2022 08:04:23 1 9802 5306910000007952

ABMAK 30/12/2022 05:07:52 1 1182 5306910000003621

ABMAK 30/12/2022 15:20:30 1 3092 5306910000008084

ABMAK 30/12/2022 05:57:17 1 3022 5306910000000847

ABMAK 30/12/2022 18:48:19 1 7361 5306910000009236

ABMAK 30/12/2022 13:30:46 1 9932 5306910000000643

ABMAK 30/12/2022 19:01:17 1 0051 5306910000007852

ABMAK 30/12/2022 21:55:20 1 7751 5306910000007688

ABMAK 30/12/2022 14:40:48 1 5262 5306910000007420

ABMAK 30/12/2022 17:41:59 1 7942 5306910000004026

ABMAK 30/12/2022 18:57:51 1 0901 5306910000003180

ABMAK 30/12/2022 06:59:48 1 7282 5306910000009332

ABMAK 30/12/2022 22:40:24 1 6561 5306910000007565

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAK 30/12/2022 06:19:18 1 2401 5306910000001210

ABMAK 30/12/2022 07:23:14 1 6432 5306910000003170

ABMAK 30/12/2022 10:46:59 1 9361 5306910000008480

ABMAK 30/12/2022 10:43:18 1 9762 5306910000006239

ABMAK 30/12/2022 06:44:29 1 6042 5306910000007138

ABMAK 30/12/2022 09:14:08 1 6062 5306910000003767

ABMAK 30/12/2022 19:37:58 1 4091 5306910000001794

ABMAK 30/12/2022 20:09:31 1 8512 5306910000003527

ABMAK 30/12/2022 14:43:29 1 9731 5306910000000797

ABMAK 30/12/2022 10:17:23 1 4881 5306910000000275

ABMAK 30/12/2022 14:45:22 1 9442 5306910000001364

ABMAK 30/12/2022 21:05:20 1 4262 5306910000002223

ABMAK 30/12/2022 09:56:08 1 0301 5306910000006149

ABMAK 30/12/2022 09:45:44 1 3002 5306910000002892

ABMAK 30/12/2022 11:55:28 1 2721 5306910000001417

ABMAK 30/12/2022 14:21:44 1 8652 5306910000009476

ABMAK 30/12/2022 06:40:00 1 0611 5306910000004938

ABMAK 30/12/2022 08:38:45 1 6542 5306910000005777

ABMAK 30/12/2022 18:35:35 1 8731 5306910000005538

ABMAK 30/12/2022 09:51:14 1 1311 5306910000009464

ABMAK 30/12/2022 19:19:20 1 5641 5306910000000634

ABMAK 30/12/2022 20:52:03 1 7642 5332540000003160

ABMAK 29/12/2022 23:13:39 1 5732 5332540000005308

ABMAK 29/12/2022 23:27:14 1 5632 5332540000003643

ABMAK 29/12/2022 23:05:30 1 0744 589514000000000093

ABMAK 30/12/2022 19:54:20 1 0842 589514000000000247

ABMAK 30/12/2022 06:12:25 1 0762 6016600000002753

ABMAK 30/12/2022 17:53:46 1 0829 6016600000006073

ABMAK 30/12/2022 13:46:20 1 0808 6016600000003571

ABMAK 30/12/2022 22:30:42 1 0859 6016600000004672

ABMAK 30/12/2022 11:18:39 1 0798 6016600000002695

ABMAK 30/12/2022 04:37:17 1 0754 6016600000001558

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

ABMAK 30/12/2022 01:56:13 1 0753 6016600000001988

SubTotal ABMAK 68

ABMAL 30/12/2022 15:38:42 1 9731 5265570000005728

ABMAL 30/12/2022 18:20:14 1 8951 5265570000009989

ABMAL 30/12/2022 19:05:53 1 8501 5265570000009645

ABMAL 30/12/2022 20:20:50 1 2542 5265570000004689

ABMAL 30/12/2022 18:18:24 1 7571 5265570000000692

ABMAL 30/12/2022 16:08:13 1 7052 5306910000009692

ABMAL 30/12/2022 09:11:59 1 5222 5306910000008450

ABMAL 30/12/2022 21:39:31 1 2372 5306910000002202

ABMAL 30/12/2022 11:40:58 1 3451 5306910000002479

ABMAL 30/12/2022 18:40:41 1 7761 5306910000008076

ABMAL 30/12/2022 16:56:42 1 3312 5306910000001406

ABMAL 30/12/2022 12:22:33 1 8782 5306910000007090

ABMAL 30/12/2022 16:58:33 1 3281 5306910000009817

ABMAL 30/12/2022 18:30:49 1 7641 5306910000006673

ABMAL 30/12/2022 10:51:53 1 7981 5306910000000292

ABMAL 30/12/2022 21:27:39 1 4261 5306910000002231

ABMAL 30/12/2022 05:37:20 1 3832 5306910000006945

ABMAL 30/12/2022 21:50:08 1 8641 5306910000003115

ABMAL 30/12/2022 09:26:08 1 3792 5306910000000856

ABMAL 30/12/2022 20:57:52 1 2422 5306910000003211

ABMAL 30/12/2022 13:00:29 1 8931 5332540000000521

ABMAL 30/12/2022 21:24:22 1 0859 6016600000001208

SubTotal ABMAL 22

ANLPO 30/12/2022 16:37:13 1 6822 5306910000002047

ANLPO 30/12/2022 11:05:04 1 3222 5306910000002972

SubTotal ANLPO 2

SubTotal PARA REDEBAN DÉBITO 135

SubTotal PARA REDEBAN 145

POR REDEBAN

Reporte generado el www.credibanco.com

 EXTRACTO PA
RESUMEN PO
Todas las fechas del re

Fecha inicial:

Comercio Codigo Termina Fecha Trans. Hora Trans. Trans. Secuencia Tarjeta
l

Transacciones POR REDEBAN CRÉDITO

ABMAI 30/12/2022 15:22:29 1 7921 4093550000007694

ABMAI 30/12/2022 20:10:23 1 0011 4513080000003477

ABMAI 30/12/2022 15:29:25 1 4652 4916260000002161

SubTotal ABMAI 3

ABMAK 30/12/2022 07:28:11 1 0775 4093550000005286

ABMAK 29/12/2022 23:12:13 1 3852 4594260000002505

SubTotal ABMAK 2

SubTotal POR REDEBAN CRÉDITO 5

SubTotal POR REDEBAN 5

SubTotal 0011986619 TERPEL LA TRONCAL 210

GRAN TOTAL 210

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

$16,449,080 $0 $0 $16,449,080 $0 $16,450 $0

377813000001383 159878 $50,000 $0 $0 $50,000 $0 $50 $0

$50,000 $0 $0 $50,000 $0 $50 $0

$50,000 $0 $0 $50,000 $0 $50 $0

$50,000 $0 $0 $50,000 $0 $50 $0

5406250000001279 R05314 $48,600 $0 $0 $48,600 $0 $49 $0

$48,600 $0 $0 $48,600 $0 $49 $0

$48,600 $0 $0 $48,600 $0 $49 $0

$48,600 $0 $0 $48,600 $0 $49 $0

4504070000003669 430466 $20,000 $0 $0 $20,000 $0 $20 $0

4593560000001121 630933 $58,320 $0 $0 $58,320 $0 $58 $0

4866470000003478 711160 $102,000 $0 $0 $102,000 $0 $102 $0

$180,320 $0 $0 $180,320 $0 $180 $0

4506680000005990 212168 $50,000 $0 $0 $50,000 $0 $50 $0

4594190000007786 091015 $50,000 $0 $0 $50,000 $0 $50 $0

4599180000008066 098330 $96,000 $0 $0 $96,000 $0 $96 $0

$196,000 $0 $0 $196,000 $0 $196 $0

$376,320 $0 $0 $376,320 $0 $376 $0

4915110000007276 417163 $60,000 $0 $0 $60,000 $0 $60 $0

4915110000005627 123357 $54,500 $0 $0 $54,500 $0 $55 $0

4915110000001213 287205 $53,000 $0 $0 $53,000 $0 $53 $0

$167,500 $0 $0 $167,500 $0 $168 $0

4915110000005673 346824 $25,000 $0 $0 $25,000 $0 $25 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

4915110000001295 860824 $20,000 $0 $0 $20,000 $0 $20 $0

4915110000001933 240690 $50,000 $0 $0 $50,000 $0 $50 $0

4915110000003588 240195 $50,000 $0 $0 $50,000 $0 $50 $0

4915110000006147 313932 $16,000 $0 $0 $16,000 $0 $16 $0

4915110000004352 144108 $50,000 $0 $0 $50,000 $0 $50 $0

4915110000005307 172976 $50,000 $0 $0 $50,000 $0 $50 $0

4915110000006300 784005 $52,235 $0 $0 $52,235 $0 $52 $0

$313,235 $0 $0 $313,235 $0 $313 $0

4915110000007213 340162 $70,000 $0 $0 $70,000 $0 $70 $0

$70,000 $0 $0 $70,000 $0 $70 $0

$550,735 $0 $0 $550,735 $0 $551 $0

$927,055 $0 $0 $927,055 $0 $927 $0

4576050000006953 284239 $10,000 $0 $0 $10,000 $0 $10 $0

4698640000001429 337089 $40,000 $0 $0 $40,000 $0 $40 $0

4912680000006151 751559 $60,000 $0 $0 $60,000 $0 $60 $0

4912680000001641 550688 $200,000 $0 $0 $200,000 $0 $200 $0

4912680000007804 521568 $86,500 $0 $0 $86,500 $0 $87 $0

4912680000009197 027105 $50,000 $0 $0 $50,000 $0 $50 $0

4912680000000286 749504 $48,600 $0 $0 $48,600 $0 $49 $0

4912680000009094 821067 $600,000 $0 $0 $600,000 $0 $600 $0

4912680000008640 098200 $12,000 $0 $0 $12,000 $0 $12 $0

4912680000003784 874094 $100,000 $0 $0 $100,000 $0 $100 $0

$1,207,100 $0 $0 $1,207,100 $0 $1,208 $0

4559820000003193 184244 $71,000 $0 $0 $71,000 $0 $71 $0

4698640000006227 962512 $50,000 $0 $0 $50,000 $0 $50 $0

4894450000006789 876596 $20,000 $0 $0 $20,000 $0 $20 $0

4912680000006523 985860 $10,000 $0 $0 $10,000 $0 $10 $0

4912680000006711 645399 $30,000 $0 $0 $30,000 $0 $30 $0

4912680000008544 468253 $638,000 $0 $0 $638,000 $0 $638 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

4912680000000569 509330 $10,000 $0 $0 $10,000 $0 $10 $0

4912680000009029 324362 $126,360 $0 $0 $126,360 $0 $126 $0

4912680000009574 112079 $50,000 $0 $0 $50,000 $0 $50 $0

4912680000008605 366582 $40,000 $0 $0 $40,000 $0 $40 $0

4912680000004152 569649 $50,000 $0 $0 $50,000 $0 $50 $0

4912680000007750 611230 $450,000 $0 $0 $450,000 $0 $450 $0

4912680000007395 185743 $110,108 $0 $0 $110,108 $0 $110 $0

4912680000002849 018471 $28,000 $0 $0 $28,000 $0 $28 $0

4912680000004366 631196 $20,000 $0 $0 $20,000 $0 $20 $0

4912680000006268 248766 $70,000 $0 $0 $70,000 $0 $70 $0

4912680000008640 969138 $20,000 $0 $0 $20,000 $0 $20 $0

4912680000006297 115478 $50,000 $0 $0 $50,000 $0 $50 $0

4912680000007309 074375 $15,000 $0 $0 $15,000 $0 $15 $0

4912680000002205 522290 $20,000 $0 $0 $20,000 $0 $20 $0

4912680000000427 913591 $100,000 $0 $0 $100,000 $0 $100 $0

4912680000001596 018964 $20,000 $0 $0 $20,000 $0 $20 $0

$1,998,468 $0 $0 $1,998,468 $0 $1,998 $0

4546160000003227 942102 $60,000 $0 $0 $60,000 $0 $60 $0

4912680000005509 899153 $179,900 $0 $0 $179,900 $0 $180 $0

4912680000005800 886276 $137,764 $0 $0 $137,764 $0 $138 $0

4912680000002036 990392 $650,000 $0 $0 $650,000 $0 $650 $0

4912680000007102 128373 $600,000 $0 $0 $600,000 $0 $600 $0

4912680000008454 923397 $25,000 $0 $0 $25,000 $0 $25 $0

4912680000000795 335019 $67,000 $0 $0 $67,000 $0 $67 $0

$1,719,664 $0 $0 $1,719,664 $0 $1,720 $0

4912680000009492 302364 $65,000 $0 $0 $65,000 $0 $65 $0

$65,000 $0 $0 $65,000 $0 $65 $0

$4,990,232 $0 $0 $4,990,232 $0 $4,991 $0

$4,990,232 $0 $0 $4,990,232 $0 $4,991 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

5282090000002134 672871 $75,000 $0 $0 $75,000 $0 $75 $0

$75,000 $0 $0 $75,000 $0 $75 $0

5370680000009477 R08858 $10,000 $0 $0 $10,000 $0 $10 $0

5282090000009178 668037 $33,000 $0 $0 $33,000 $0 $33 $0

5282090000009008 821408 $121,000 $0 $0 $121,000 $0 $121 $0

5491570000004426 R03162 $97,200 $0 $0 $97,200 $0 $97 $0

$261,200 $0 $0 $261,200 $0 $261 $0

5406920000008663 173853 $116,640 $0 $0 $116,640 $0 $117 $0

5282090000005915 835369 $50,000 $0 $0 $50,000 $0 $50 $0

5282090000009168 818974 $70,000 $0 $0 $70,000 $0 $70 $0

5282090000003355 652156 $110,934 $0 $0 $110,934 $0 $111 $0

$347,574 $0 $0 $347,574 $0 $348 $0

5491580000000418 R09061 $50,000 $0 $0 $50,000 $0 $50 $0

$50,000 $0 $0 $50,000 $0 $50 $0

$733,774 $0 $0 $733,774 $0 $734 $0

5185030000004241 522177 $60,293 $0 $0 $60,293 $0 $60 $0

5185030000007506 523777 $70,000 $0 $0 $70,000 $0 $70 $0

5265570000002945 600331 $110,000 $0 $0 $110,000 $0 $110 $0

5265570000001212 604136 $80,000 $0 $0 $80,000 $0 $80 $0

5265570000007579 604948 $30,012 $0 $0 $30,012 $0 $30 $0

5265570000009441 603913 $49,980 $0 $0 $49,980 $0 $50 $0

5265570000004907 605315 $572,000 $0 $0 $572,000 $0 $572 $0

5265570000005667 605602 $500,000 $0 $0 $500,000 $0 $500 $0

5265570000005005 605646 $400,000 $0 $0 $400,000 $0 $400 $0

5265570000000225 602847 $100,000 $0 $0 $100,000 $0 $100 $0

5265570000008503 602508 $80,000 $0 $0 $80,000 $0 $80 $0

5265570000009799 601843 $30,000 $0 $0 $30,000 $0 $30 $0

5306910000002017 211956 $67,000 $0 $0 $67,000 $0 $67 $0

5306910000002618 140727 $53,000 $0 $0 $53,000 $0 $53 $0

5306910000002534 161421 $80,890 $0 $0 $80,890 $0 $81 $0

5306910000002534 162717 $10,000 $0 $0 $10,000 $0 $10 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

5306910000003977 112953 $261,778 $0 $0 $261,778 $0 $262 $0

5306910000000039 061555 $70,000 $0 $0 $70,000 $0 $70 $0

5306910000004110 181021 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000000669 164039 $60,000 $0 $0 $60,000 $0 $60 $0

5306910000009248 110141 $90,000 $0 $0 $90,000 $0 $90 $0

5306910000001600 103424 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000001952 161925 $107,000 $0 $0 $107,000 $0 $107 $0

5306910000001321 130250 $25,000 $0 $0 $25,000 $0 $25 $0

5306910000002143 101047 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000000557 211416 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000009454 061228 $110,000 $0 $0 $110,000 $0 $110 $0

5306910000001794 071737 $100,000 $0 $0 $100,000 $0 $100 $0

5306910000007240 171143 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000008804 134342 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000002093 205849 $48,600 $0 $0 $48,600 $0 $49 $0

5306910000005793 182129 $125,015 $0 $0 $125,015 $0 $125 $0

5306910000009406 120310 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000001642 100829 $50,000 $0 $0 $50,000 $0 $50 $0

5332540000006887 191642 $50,000 $0 $0 $50,000 $0 $50 $0

5525580000007859 214751 $65,017 $0 $0 $65,017 $0 $65 $0

5895140000000004860 215736 $29,160 $0 $0 $29,160 $0 $29 $0

6016600000006686 180512 $115,000 $0 $0 $115,000 $0 $115 $0

6016600000002320 074939 $54,700 $0 $0 $54,700 $0 $55 $0

6016600000002861 175113 $50,000 $0 $0 $50,000 $0 $50 $0

6016600000005481 210455 $85,000 $0 $0 $85,000 $0 $85 $0

$4,019,445 $0 $0 $4,019,445 $0 $4,020 $0

5265570000009015 605346 $139,000 $0 $0 $139,000 $0 $139 $0

5306910000001200 161558 $100,000 $0 $0 $100,000 $0 $100 $0

$239,000 $0 $0 $239,000 $0 $239 $0

5185030000008320 526453 $14,000 $0 $0 $14,000 $0 $14 $0

5185030000005159 524690 $50,000 $0 $0 $50,000 $0 $50 $0

5185030000009772 526693 $30,000 $0 $0 $30,000 $0 $30 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

5185030000006779 529498 $87,179 $0 $0 $87,179 $0 $87 $0

5185030000001525 529611 $20,000 $0 $0 $20,000 $0 $20 $0

5253580000001125 891688 $110,730 $0 $0 $110,730 $0 $111 $0

5253580000007145 877142 $10,000 $0 $0 $10,000 $0 $10 $0

5265570000003202 603911 $122,005 $0 $0 $122,005 $0 $122 $0

5265570000007293 602242 $24,000 $0 $0 $24,000 $0 $24 $0

5265570000001037 601750 $120,000 $0 $0 $120,000 $0 $120 $0

5265570000001135 602248 $18,000 $0 $0 $18,000 $0 $18 $0

5265570000005356 601714 $200,000 $0 $0 $200,000 $0 $200 $0

5265570000000559 602736 $200,000 $0 $0 $200,000 $0 $200 $0

5265570000000559 605706 $62,000 $0 $0 $62,000 $0 $62 $0

5265570000008767 600843 $10,000 $0 $0 $10,000 $0 $10 $0

5265570000003236 601631 $120,343 $0 $0 $120,343 $0 $120 $0

5265570000007140 604843 $48,600 $0 $0 $48,600 $0 $49 $0

5265570000006189 601649 $30,000 $0 $0 $30,000 $0 $30 $0

5265570000007064 601434 $400,000 $0 $0 $400,000 $0 $400 $0

5265570000007064 603549 $250,000 $0 $0 $250,000 $0 $250 $0

6013670000000427 523240 $21,000 $0 $0 $21,000 $0 $21 $0

5306910000000982 213756 $23,000 $0 $0 $23,000 $0 $23 $0

5306910000007952 080425 $12,400 $0 $0 $12,400 $0 $12 $0

5306910000003621 050753 $75,000 $0 $0 $75,000 $0 $75 $0

5306910000008084 152030 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000000847 055717 $30,000 $0 $0 $30,000 $0 $30 $0

5306910000009236 184819 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000000643 133046 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000007852 190118 $97,307 $0 $0 $97,307 $0 $97 $0

5306910000007688 215520 $11,000 $0 $0 $11,000 $0 $11 $0

5306910000007420 144049 $40,000 $0 $0 $40,000 $0 $40 $0

5306910000004026 174159 $17,000 $0 $0 $17,000 $0 $17 $0

5306910000003180 185751 $55,000 $0 $0 $55,000 $0 $55 $0

5306910000009332 065948 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000007565 224025 $30,000 $0 $0 $30,000 $0 $30 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

5306910000001210 061918 $100,000 $0 $0 $100,000 $0 $100 $0

5306910000003170 072315 $26,500 $0 $0 $26,500 $0 $27 $0

5306910000008480 104700 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000006239 104318 $67,800 $0 $0 $67,800 $0 $68 $0

5306910000007138 064430 $26,000 $0 $0 $26,000 $0 $26 $0

5306910000003767 091408 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000001794 193758 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000003527 200932 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000000797 144330 $100,029 $0 $0 $100,029 $0 $100 $0

5306910000000275 101724 $60,000 $0 $0 $60,000 $0 $60 $0

5306910000001364 144523 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000002223 210521 $27,000 $0 $0 $27,000 $0 $27 $0

5306910000006149 095608 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000002892 094545 $21,000 $0 $0 $21,000 $0 $21 $0

5306910000001417 115529 $40,000 $0 $0 $40,000 $0 $40 $0

5306910000009476 142144 $100,000 $0 $0 $100,000 $0 $100 $0

5306910000004938 064001 $19,440 $0 $0 $19,440 $0 $19 $0

5306910000005777 083846 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000005538 183535 $30,000 $0 $0 $30,000 $0 $30 $0

5306910000009464 095114 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000000634 191921 $107,000 $0 $0 $107,000 $0 $107 $0

5332540000003160 205204 $15,000 $0 $0 $15,000 $0 $15 $0

5332540000005308 231339 $77,760 $0 $0 $77,760 $0 $78 $0

5332540000003643 232714 $50,000 $0 $0 $50,000 $0 $50 $0

5895140000000000930 230530 $110,000 $0 $0 $110,000 $0 $110 $0

5895140000000002479 195420 $80,000 $0 $0 $80,000 $0 $80 $0

6016600000002753 061226 $12,000 $0 $0 $12,000 $0 $12 $0

6016600000006073 175347 $30,000 $0 $0 $30,000 $0 $30 $0

6016600000003571 134620 $15,000 $0 $0 $15,000 $0 $15 $0

6016600000004672 223042 $90,000 $0 $0 $90,000 $0 $90 $0

6016600000002695 111840 $38,880 $0 $0 $38,880 $0 $39 $0

6016600000001558 043718 $12,000 $0 $0 $12,000 $0 $12 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

6016600000001988 015613 $30,000 $0 $0 $30,000 $0 $30 $0

$3,893,973 $0 $0 $3,893,973 $0 $3,894 $0

5265570000005728 603842 $50,000 $0 $0 $50,000 $0 $50 $0

5265570000009989 602014 $28,000 $0 $0 $28,000 $0 $28 $0

5265570000009645 600553 $50,000 $0 $0 $50,000 $0 $50 $0

5265570000004689 602050 $82,260 $0 $0 $82,260 $0 $82 $0

5265570000000692 601824 $15,000 $0 $0 $15,000 $0 $15 $0

5306910000009692 160814 $100,000 $0 $0 $100,000 $0 $100 $0

5306910000008450 091159 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000002202 213931 $30,000 $0 $0 $30,000 $0 $30 $0

5306910000002479 114058 $25,000 $0 $0 $25,000 $0 $25 $0

5306910000008076 184042 $84,916 $0 $0 $84,916 $0 $85 $0

5306910000001406 165643 $29,160 $0 $0 $29,160 $0 $29 $0

5306910000007090 122234 $10,000 $0 $0 $10,000 $0 $10 $0

5306910000009817 165834 $30,000 $0 $0 $30,000 $0 $30 $0

5306910000006673 183050 $35,229 $0 $0 $35,229 $0 $35 $0

5306910000000292 105153 $20,000 $0 $0 $20,000 $0 $20 $0

5306910000002231 212740 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000006945 053721 $100,000 $0 $0 $100,000 $0 $100 $0

5306910000003115 215009 $111,498 $0 $0 $111,498 $0 $111 $0

5306910000000856 092609 $60,000 $0 $0 $60,000 $0 $60 $0

5306910000003211 205752 $72,861 $0 $0 $72,861 $0 $73 $0

5332540000000521 130029 $20,000 $0 $0 $20,000 $0 $20 $0

6016600000001208 212423 $80,000 $0 $0 $80,000 $0 $80 $0

$1,133,924 $0 $0 $1,133,924 $0 $1,133 $0

5306910000002047 163714 $50,000 $0 $0 $50,000 $0 $50 $0

5306910000002972 110505 $50,000 $0 $0 $50,000 $0 $50 $0

$100,000 $0 $0 $100,000 $0 $100 $0

$9,386,342 $0 $0 $9,386,342 $0 $9,386 $0

$10,120,116 $0 $0 $10,120,116 $0 $10,120 $0

Reporte generado el www.credibanco.com

 EXTRACTO PARA ESTABLECIMIENTOS
RESUMEN POR ALMACÉN Y TARJETA
Todas las fechas del reporte tienen el formato DD/MM/AA

Fecha inicial: 31/12/2022 Fecha final: 31/12/2022

Tarjeta Autoriz. Compra Total IVA IAC Compra Neta Comisión Retención ReteIVA

4093550000007694 068771 $20,000 $0 $0 $20,000 $0 $20 $0

4513080000003477 317991 $50,000 $0 $0 $50,000 $0 $50 $0

4916260000002161 456552 $83,077 $0 $0 $83,077 $0 $83 $0

$153,077 $0 $0 $153,077 $0 $153 $0

4093550000005286 007300 $10,000 $0 $0 $10,000 $0 $10 $0

4594260000002505 379371 $150,000 $0 $0 $150,000 $0 $150 $0

$160,000 $0 $0 $160,000 $0 $160 $0

$313,077 $0 $0 $313,077 $0 $313 $0

$313,077 $0 $0 $313,077 $0 $313 $0

$16,449,080 $0 $0 $16,449,080 $0 $16,450 $0

$16,449,080 $0 $0 $16,449,080 $0 $16,450 $0

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $16,432,630

$0 $0 $49,950 31/12/2022

$0 $0 $49,950

$0 $0 $49,950

$0 $0 $49,950

$0 $0 $48,551 31/12/2022

$0 $0 $48,551

$0 $0 $48,551

$0 $0 $48,551

$0 $0 $19,980 31/12/2022

$0 $0 $58,262 31/12/2022

$0 $0 $101,898 31/12/2022

$0 $0 $180,140

$0 $0 $49,950 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $95,904 31/12/2022

$0 $0 $195,804

$0 $0 $375,944

$0 $0 $59,940 31/12/2022

$0 $0 $54,445 31/12/2022

$0 $0 $52,947 31/12/2022

$0 $0 $167,332

$0 $0 $24,975 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $15,984 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $52,183 31/12/2022

$0 $0 $312,922

$0 $0 $69,930 31/12/2022

$0 $0 $69,930

$0 $0 $550,184

$0 $0 $926,128

$0 $0 $9,990 31/12/2022

$0 $0 $39,960 31/12/2022

$0 $0 $59,940 31/12/2022

$0 $0 $199,800 31/12/2022

$0 $0 $86,413 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $48,551 31/12/2022

$0 $0 $599,400 31/12/2022

$0 $0 $11,988 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $1,205,892

$0 $0 $70,929 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $637,362 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $9,990 31/12/2022

$0 $0 $126,234 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $39,960 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $449,550 31/12/2022

$0 $0 $109,998 31/12/2022

$0 $0 $27,972 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $69,930 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $14,985 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $1,996,470

$0 $0 $59,940 31/12/2022

$0 $0 $179,720 31/12/2022

$0 $0 $137,626 31/12/2022

$0 $0 $649,350 31/12/2022

$0 $0 $599,400 31/12/2022

$0 $0 $24,975 31/12/2022

$0 $0 $66,933 31/12/2022

$0 $0 $1,717,944

$0 $0 $64,935 31/12/2022

$0 $0 $64,935

$0 $0 $4,985,241

$0 $0 $4,985,241

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $74,925 31/12/2022

$0 $0 $74,925

$0 $0 $9,990 31/12/2022

$0 $0 $32,967 31/12/2022

$0 $0 $120,879 31/12/2022

$0 $0 $97,103 31/12/2022

$0 $0 $260,939

$0 $0 $116,523 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $69,930 31/12/2022

$0 $0 $110,823 31/12/2022

$0 $0 $347,226

$0 $0 $49,950 31/12/2022

$0 $0 $49,950

$0 $0 $733,040

$0 $0 $60,233 31/12/2022

$0 $0 $69,930 31/12/2022

$0 $0 $109,890 31/12/2022

$0 $0 $79,920 31/12/2022

$0 $0 $29,982 31/12/2022

$0 $0 $49,930 31/12/2022

$0 $0 $571,428 31/12/2022

$0 $0 $499,500 31/12/2022

$0 $0 $399,600 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $79,920 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $66,933 31/12/2022

$0 $0 $52,947 31/12/2022

$0 $0 $80,809 31/12/2022

$0 $0 $9,990 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $261,516 31/12/2022

$0 $0 $69,930 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $59,940 31/12/2022

$0 $0 $89,910 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $106,893 31/12/2022

$0 $0 $24,975 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $109,890 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $48,551 31/12/2022

$0 $0 $124,890 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $64,952 31/12/2022

$0 $0 $29,131 31/12/2022

$0 $0 $114,885 31/12/2022

$0 $0 $54,645 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $84,915 31/12/2022

$0 $0 $4,015,425

$0 $0 $138,861 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $238,761

$0 $0 $13,986 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $29,970 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $87,092 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $110,619 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $121,883 31/12/2022

$0 $0 $23,976 31/12/2022

$0 $0 $119,880 31/12/2022

$0 $0 $17,982 31/12/2022

$0 $0 $199,800 31/12/2022

$0 $0 $199,800 31/12/2022

$0 $0 $61,938 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $120,223 31/12/2022

$0 $0 $48,551 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $399,600 31/12/2022

$0 $0 $249,750 31/12/2022

$0 $0 $20,979 31/12/2022

$0 $0 $22,977 31/12/2022

$0 $0 $12,388 31/12/2022

$0 $0 $74,925 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $97,210 31/12/2022

$0 $0 $10,989 31/12/2022

$0 $0 $39,960 31/12/2022

$0 $0 $16,983 31/12/2022

$0 $0 $54,945 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $29,970 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $99,900 31/12/2022

$0 $0 $26,473 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $67,732 31/12/2022

$0 $0 $25,974 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $99,929 31/12/2022

$0 $0 $59,940 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $26,973 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $20,979 31/12/2022

$0 $0 $39,960 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $19,421 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $106,893 31/12/2022

$0 $0 $14,985 31/12/2022

$0 $0 $77,682 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $109,890 31/12/2022

$0 $0 $79,920 31/12/2022

$0 $0 $11,988 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $14,985 31/12/2022

$0 $0 $89,910 31/12/2022

$0 $0 $38,841 31/12/2022

$0 $0 $11,988 31/12/2022

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $29,970 31/12/2022

$0 $0 $3,890,079

$0 $0 $49,950 31/12/2022

$0 $0 $27,972 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $82,178 31/12/2022

$0 $0 $14,985 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $24,975 31/12/2022

$0 $0 $84,831 31/12/2022

$0 $0 $29,131 31/12/2022

$0 $0 $9,990 31/12/2022

$0 $0 $29,970 31/12/2022

$0 $0 $35,194 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $99,900 31/12/2022

$0 $0 $111,387 31/12/2022

$0 $0 $59,940 31/12/2022

$0 $0 $72,788 31/12/2022

$0 $0 $19,980 31/12/2022

$0 $0 $79,920 31/12/2022

$0 $0 $1,132,791

$0 $0 $49,950 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $99,900

$0 $0 $9,376,956

$0 $0 $10,109,996

Reporte generado el www.credibanco.com

 Página 1 de 1

ReteIVA ReteICA Neto a consignar Fecha

consignac.

$0 $0 $19,980 31/12/2022

$0 $0 $49,950 31/12/2022

$0 $0 $82,994 31/12/2022

$0 $0 $152,924

$0 $0 $9,990 31/12/2022

$0 $0 $149,850 31/12/2022

$0 $0 $159,840

$0 $0 $312,764

$0 $0 $312,764

$0 $0 $16,432,630

$0 $0 $16,432,630

Reporte generado el www.credibanco.com

Transacciones PARA REDEBAN CRÉDITO
29/12/2022 23:05:30 $110,000

29/12/2022 23:13:39 $77,760

29/12/2022 23:27:14 $50,000

30/12/2022 01:14:34 $400,000

30/12/2022 01:56:13 $30,000

30/12/2022 04:37:17 $12,000

30/12/2022 05:07:52 $75,000

30/12/2022 05:37:20 $100,000

30/12/2022 05:48:06 $20,000

30/12/2022 05:48:43 $48,600

30/12/2022 05:53:35 $30,000

30/12/2022 05:57:17 $30,000

30/12/2022 06:12:25 $12,000

30/12/2022 06:12:27 $110,000

30/12/2022 06:15:54 $70,000

30/12/2022 06:19:18 $100,000

30/12/2022 06:25:08 $80,000

30/12/2022 06:40:00 $19,440

30/12/2022 06:44:29 $26,000

30/12/2022 06:59:48 $10,000

30/12/2022 07:12:43 $110,934

30/12/2022 07:17:37 $100,000

30/12/2022 07:23:14 $26,500

30/12/2022 07:24:07 $10,000

30/12/2022 07:40:51 $10,000

30/12/2022 07:49:39 $54,700

30/12/2022 08:03:31 $110,000

30/12/2022 08:04:23 $12,400

30/12/2022 08:08:43 $10,000

30/12/2022 08:17:49 $120,000

30/12/2022 08:22:42 $24,000

30/12/2022 08:38:45 $10,000

30/12/2022 09:11:59 $50,000

30/12/2022 09:14:08 $50,000

30/12/2022 09:26:08 $60,000

30/12/2022 09:44:10 $110,730

30/12/2022 09:45:44 $21,000

30/12/2022 09:48:20 $33,000

30/12/2022 09:51:14 $20,000

30/12/2022 09:53:46 $139,000

30/12/2022 09:56:08 $10,000

30/12/2022 10:08:28 $50,000

30/12/2022 10:10:47 $50,000

30/12/2022 10:15:45 $75,000

30/12/2022 10:16:30 $120,343

30/12/2022 10:17:23 $60,000

30/12/2022 10:34:23 $20,000

30/12/2022 10:39:13 $49,980

Reporte generado el www.credibanco.com

 30/12/2022 10:43:18 $67,800

30/12/2022 10:46:59 $20,000

30/12/2022 10:51:53 $20,000

30/12/2022 11:01:40 $90,000

30/12/2022 11:05:04 $50,000

30/12/2022 11:18:39 $38,880

30/12/2022 11:29:53 $261,778

30/12/2022 11:40:58 $25,000

30/12/2022 11:55:28 $40,000

30/12/2022 11:56:46 $400,000

30/12/2022 12:03:09 $20,000

30/12/2022 12:22:33 $10,000

30/12/2022 13:00:29 $20,000

30/12/2022 13:02:50 $25,000

30/12/2022 13:16:47 $14,000

30/12/2022 13:27:36 $200,000

30/12/2022 13:30:46 $50,000

30/12/2022 13:41:36 $80,000

30/12/2022 13:43:41 $50,000

30/12/2022 13:46:20 $15,000

30/12/2022 13:48:14 $50,000

30/12/2022 13:56:02 $500,000

30/12/2022 13:57:06 $62,000

30/12/2022 14:07:26 $53,000

30/12/2022 14:09:49 $70,000

30/12/2022 14:21:44 $100,000

30/12/2022 14:40:48 $40,000

30/12/2022 14:43:08 $65,017

30/12/2022 14:43:29 $100,029

30/12/2022 14:45:22 $20,000

30/12/2022 15:17:14 $200,000

30/12/2022 15:18:43 $30,000

30/12/2022 15:20:30 $10,000

30/12/2022 15:38:42 $50,000

30/12/2022 16:08:13 $100,000

30/12/2022 16:14:21 $80,890

30/12/2022 16:15:57 $100,000

30/12/2022 16:19:24 $107,000

30/12/2022 16:27:16 $10,000

30/12/2022 16:35:49 $250,000

30/12/2022 16:37:13 $50,000

30/12/2022 16:40:38 $60,000

30/12/2022 16:56:42 $29,160

30/12/2022 16:58:33 $30,000

30/12/2022 17:11:42 $20,000

30/12/2022 17:38:54 $116,640

30/12/2022 17:41:59 $17,000

30/12/2022 17:45:22 $60,293

30/12/2022 17:51:13 $50,000

Reporte generado el www.credibanco.com

 30/12/2022 17:53:15 $572,000

30/12/2022 17:53:46 $30,000

30/12/2022 18:05:12 $115,000

30/12/2022 18:10:21 $50,000

30/12/2022 18:18:24 $15,000

30/12/2022 18:20:14 $28,000

30/12/2022 18:21:28 $125,015

30/12/2022 18:28:47 $100,000

30/12/2022 18:30:49 $35,229

30/12/2022 18:35:35 $30,000

30/12/2022 18:40:41 $84,916

30/12/2022 18:48:19 $10,000

30/12/2022 18:52:12 $70,000

30/12/2022 18:57:51 $55,000

30/12/2022 19:01:17 $97,307

30/12/2022 19:05:03 $121,000

30/12/2022 19:05:53 $50,000

30/12/2022 19:16:42 $50,000

30/12/2022 19:19:20 $107,000

30/12/2022 19:37:58 $10,000

30/12/2022 19:44:33 $48,600

30/12/2022 19:49:48 $30,012

30/12/2022 19:54:20 $80,000

30/12/2022 20:09:31 $50,000

30/12/2022 20:16:50 $30,000

30/12/2022 20:20:50 $82,260

30/12/2022 20:27:48 $50,000

30/12/2022 20:52:03 $15,000

30/12/2022 20:57:52 $72,861

30/12/2022 20:58:48 $48,600

30/12/2022 21:04:54 $85,000

30/12/2022 21:05:20 $27,000

30/12/2022 21:06:18 $21,000

30/12/2022 21:14:16 $20,000

30/12/2022 21:19:55 $67,000

30/12/2022 21:21:39 $50,000

30/12/2022 21:22:49 $18,000

30/12/2022 21:24:22 $80,000

30/12/2022 21:27:39 $50,000

30/12/2022 21:37:55 $23,000

30/12/2022 21:39:11 $122,005

30/12/2022 21:39:31 $30,000

30/12/2022 21:50:08 $111,498

30/12/2022 21:55:20 $11,000

30/12/2022 21:57:36 $29,160

30/12/2022 22:21:04 $87,179

30/12/2022 22:24:43 $97,200

30/12/2022 22:30:42 $90,000

30/12/2022 22:40:24 $30,000

Reporte generado el www.credibanco.com

Reporte generado el www.credibanco.com
Transacciones PARA CREDIBANCO CRÉDITO
29/12/2022 23:12:13 $150,000

30/12/2022 00:17:09 $102,000

30/12/2022 05:50:48 $70,000

30/12/2022 06:20:22 $25,000

30/12/2022 06:58:46 $53,000

30/12/2022 07:03:31 $450,000

30/12/2022 07:19:29 $50,000

30/12/2022 07:26:25 $10,000

30/12/2022 07:28:11 $10,000

30/12/2022 07:44:32 $50,000

30/12/2022 07:50:30 $20,000

30/12/2022 08:02:30 $20,000

30/12/2022 08:18:48 $600,000

30/12/2022 08:45:49 $48,600

30/12/2022 10:13:38 $28,000

30/12/2022 10:52:03 $126,360

30/12/2022 10:55:21 $86,500

30/12/2022 11:05:15 $50,000

30/12/2022 11:05:24 $96,000

30/12/2022 11:18:18 $179,900

30/12/2022 11:51:53 $100,000

30/12/2022 12:28:40 $50,000

30/12/2022 13:01:51 $50,000

30/12/2022 13:06:06 $40,000

30/12/2022 13:38:22 $65,000

30/12/2022 13:44:05 $30,000

30/12/2022 14:19:11 $60,000

30/12/2022 14:22:48 $20,000

30/12/2022 14:24:33 $15,000

30/12/2022 14:26:49 $50,000

30/12/2022 14:44:08 $10,000

30/12/2022 15:00:29 $60,000

30/12/2022 15:04:27 $638,000

30/12/2022 15:06:19 $50,000

30/12/2022 15:10:58 $40,000

30/12/2022 15:22:29 $20,000

30/12/2022 15:29:25 $83,077

30/12/2022 15:33:59 $50,000

30/12/2022 16:18:43 $25,000

30/12/2022 16:39:45 $110,108

30/12/2022 16:45:41 $20,000

30/12/2022 17:43:38 $20,000

30/12/2022 17:59:35 $54,500

30/12/2022 18:09:10 $200,000

30/12/2022 18:21:56 $16,000

30/12/2022 18:31:13 $100,000

30/12/2022 18:42:01 $20,000

30/12/2022 18:42:44 $71,000

Reporte generado el www.credibanco.com

 30/12/2022 19:04:46 $137,764

30/12/2022 19:37:00 $600,000

30/12/2022 19:40:55 $58,320

30/12/2022 19:58:10 $50,000

30/12/2022 20:01:53 $52,235

30/12/2022 20:05:08 $10,000

30/12/2022 20:07:59 $70,000

30/12/2022 20:10:23 $50,000

30/12/2022 20:14:57 $12,000

30/12/2022 20:52:14 $67,000

30/12/2022 21:36:30 $650,000

30/12/2022 21:37:06 $50,000

30/12/2022 21:42:22 $60,000

30/12/2022 21:47:10 $20,000

30/12/2022 22:45:09 $50,000

Reporte generado el www.credibanco.com

Transacciones PARA AMERICAN EXPRESS CRÉDITO
30/12/2022 11:36:1 $50,000
7

Reporte generado el www.credibanco.com