saldo 107,012.

73
c Fecha Trans. Document Oficina Cargo Abono
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 saldo 1005.02
Nro. Fecha Trans. Documento RUC Oficina Cargo Abono
01 2017.09.26 NOT.ABON 65122913 202589088491721 354.00
02 2017.09.25 NOT.ABON 65017750 203536077831721 267.00
 saldo 4,351.51
Nro. Fecha Trans. Documento Oficina Cargo Abono
01 2017.09.30 ENT.EFEC 01422167 0231 54.52
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03 2017.09.29 ENT.EFEC 01972890 0231 2,523.68
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27 2017.09.20 ENT.EFEC 03024957 0231 10.01
Movimientos SALDO S/99,412.73

Fecha Hora Descripcin Importe

9/30/2017 18:28:14 IGV POR COMIS. INTERNA -0.76
9/30/2017 18:28:14 COBRO COMISION INTERNA -4.24
9/30/2017 18:28:14 DEPOSITO SIN TARJETA 300.00
9/30/2017 18:26:11 IGV POR COMIS. INTERNA -0.76
9/30/2017 18:26:11 COBRO COMISION INTERNA -4.24
9/30/2017 18:26:11 DEPOSITO SIN TARJETA 500.00
9/30/2017 12:51:25 COBRO COMISION INTERNA -66.00
9/30/2017 12:51:25 CARGO X RETENCION ITF -1.10
9/30/2017 12:51:25 DEPOSITO SIN LIBRETA 22,000.00
9/30/2017 12:42:03 COBRO COMISION INTERNA -5.36
9/30/2017 12:42:03 CARGO X RETENCION ITF -0.05
9/30/2017 12:42:03 DEPOSITO SIN LIBRETA 1,787.00
9/30/2017 3:00:52 PAGO DE INTERESES 13.57
9/29/2017 17:53:28 COBRO COMISION INTERNA -5.55
9/29/2017 17:53:28 CARGO X RETENCION ITF -0.05
9/29/2017 17:53:28 DEPOSITO SIN LIBRETA 1,850.00
9/29/2017 17:39:06 COBRO COMISION INTERNA -39.00
9/29/2017 17:39:06 CARGO X RETENCION ITF -0.65
9/29/2017 17:39:06 DEPOSITO SIN LIBRETA 13,000.00
9/29/2017 17:35:35 COBRO COMISION INTERNA -27.00
9/29/2017 17:35:35 CARGO X RETENCION ITF -0.45
9/29/2017 17:35:35 DEPOSITO SIN LIBRETA 9,000.00
9/29/2017 9:34:12 COBRO COMISION INTERNA -33.33
9/29/2017 9:34:12 CARGO X RETENCION ITF -0.55
9/29/2017 9:34:12 DEPOSITO SIN LIBRETA 11,110.07
9/28/2017 15:14:45 COBRO COMISION INTERNA -5.40
9/28/2017 15:14:45 CARGO X RETENCION ITF -0.05
9/28/2017 15:14:45 DEPOSITO SIN LIBRETA 1,800.00
9/28/2017 12:04:59 CARGO X RETENCION ITF -0.10
9/28/2017 12:04:59 TRANSFERENCIA DE CTA.A CTA. -2,000.00
9/28/2017 11:15:27 COBRO COMISION INTERNA -9.38
9/28/2017 11:15:27 CARGO X RETENCION ITF -0.15
9/28/2017 11:15:27 DEPOSITO SIN LIBRETA 3,126.50
9/27/2017 17:18:30 COBRO COMISION INTERNA -18.00
9/27/2017 17:18:30 CARGO X RETENCION ITF -0.30
9/27/2017 17:18:30 DEPOSITO SIN LIBRETA 6,000.00
9/27/2017 15:13:22 COBRO COMISION INTERNA -4.56
9/27/2017 15:13:22 CARGO X RETENCION ITF -0.05
9/27/2017 15:13:22 DEPOSITO SIN LIBRETA 1,519.00
9/26/2017 18:01:52 COBRO COMISION INTERNA -75.00
9/26/2017 18:01:52 CARGO X RETENCION ITF -1.25
9/26/2017 18:01:52 DEPOSITO SIN LIBRETA 25,000.00
9/26/2017 14:35:46 COBRO COMISION INTERNA -2.50
9/26/2017 14:35:46 DEPOSITO SIN LIBRETA 708.20
9/26/2017 14:35:18 COBRO COMISION INTERNA -8.28
9/26/2017 14:35:18 CARGO X RETENCION ITF -0.10
9/26/2017 14:35:18 DEPOSITO SIN LIBRETA 2,760.00
9/26/2017 12:40:22 TRANSFEREN.INTERBANCARIA CCE -84,002.57
9/26/2017 11:36:59 COBRO COMISION INTERNA -2.50
9/26/2017 11:36:59 DEPOSITO SIN LIBRETA 744.24
9/25/2017 17:23:40 COBRO COMISION INTERNA -5.97
9/25/2017 17:23:40 CARGO X RETENCION ITF -0.05
9/25/2017 17:23:40 DEPOSITO SIN LIBRETA 1,990.00
9/25/2017 16:08:15 COBRO COMISION INTERNA -8.40
9/25/2017 16:08:15 CARGO X RETENCION ITF -0.10
9/25/2017 16:08:15 DEPOSITO SIN LIBRETA 2,800.00
9/25/2017 16:06:44 COBRO COMISION INTERNA -5.70
9/25/2017 16:06:44 CARGO X RETENCION ITF -0.05
9/25/2017 16:06:44 DEPOSITO SIN LIBRETA 1,900.00
9/25/2017 16:04:53 COBRO COMISION INTERNA -7.95
9/25/2017 16:04:53 CARGO X RETENCION ITF -0.10
9/25/2017 16:04:53 DEPOSITO SIN LIBRETA 2,650.00
9/25/2017 16:02:06 COBRO COMISION INTERNA -7.80
9/25/2017 16:02:06 CARGO X RETENCION ITF -0.10
9/25/2017 16:02:06 DEPOSITO SIN LIBRETA 2,600.00
9/25/2017 16:00:24 COBRO COMISION INTERNA -12.03
9/25/2017 16:00:24 CARGO X RETENCION ITF -0.20
9/25/2017 16:00:24 DEPOSITO SIN LIBRETA 4,010.00
9/25/2017 15:58:18 COBRO COMISION INTERNA -7.26
9/25/2017 15:58:18 CARGO X RETENCION ITF -0.10
9/25/2017 15:58:18 DEPOSITO SIN LIBRETA 2,420.00
9/25/2017 15:58:04 COBRO COMISION INTERNA -6.00
9/25/2017 15:58:04 CARGO X RETENCION ITF -0.10
9/25/2017 15:58:04 DEPOSITO SIN LIBRETA 2,000.00
9/25/2017 15:54:11 COBRO COMISION INTERNA -6.24
9/25/2017 15:54:11 CARGO X RETENCION ITF -0.10
9/25/2017 15:54:11 DEPOSITO SIN LIBRETA 2,080.00
9/25/2017 15:53:56 COBRO COMISION INTERNA -9.00
9/25/2017 15:53:56 CARGO X RETENCION ITF -0.15
9/25/2017 15:53:56 DEPOSITO SIN LIBRETA 3,000.00
9/25/2017 15:50:42 COBRO COMISION INTERNA -13.83
9/25/2017 15:50:42 CARGO X RETENCION ITF -0.20
9/25/2017 15:50:42 DEPOSITO SIN LIBRETA 4,610.00
9/25/2017 15:50:25 COBRO COMISION INTERNA -12.00
9/25/2017 15:50:25 CARGO X RETENCION ITF -0.20
9/25/2017 15:50:25 DEPOSITO SIN LIBRETA 4,000.00
9/25/2017 15:22:01 COBRO COMISION INTERNA -7.20
9/25/2017 15:22:01 CARGO X RETENCION ITF -0.10
9/25/2017 15:22:01 DEPOSITO SIN LIBRETA 2,400.00
9/25/2017 13:12:26 COBRO COMISION INTERNA -7.27
9/25/2017 13:12:26 CARGO X RETENCION ITF -0.10
9/25/2017 13:12:26 DEPOSITO SIN LIBRETA 2,422.20
9/25/2017 12:00:55 DEPOSITO SIN TARJETA 500.00
9/25/2017 11:55:23 CARGO X RETENCION ITF -0.05
9/25/2017 11:55:23 DEPOSITO SIN TARJETA 1,800.00
9/25/2017 11:52:48 CARGO X RETENCION ITF -0.05
9/25/2017 11:52:48 DEPOSITO SIN TARJETA 1,500.00
9/23/2017 12:56:06 COBRO COMISION INTERNA -16.65
9/23/2017 12:56:06 CARGO X RETENCION ITF -0.25
9/23/2017 12:56:06 DEPOSITO SIN LIBRETA 5,550.00
9/22/2017 14:55:30 COBRO COMISION INTERNA -60.93
9/22/2017 14:55:30 CARGO X RETENCION ITF -1.00
9/22/2017 14:55:30 DEPOSITO SIN LIBRETA 20,310.00
9/22/2017 13:32:52 COBRO COMISION INTERNA -6.96
9/22/2017 13:32:52 CARGO X RETENCION ITF -0.10
9/22/2017 13:32:52 DEPOSITO SIN LIBRETA 2,318.57
9/21/2017 12:23:10 COBRO COMISION INTERNA -5.22
9/21/2017 12:23:10 CARGO X RETENCION ITF -0.05
9/21/2017 12:23:10 DEPOSITO SIN LIBRETA 1,738.77
9/20/2017 13:57:29 COBRO COMISION INTERNA -7.20
9/20/2017 13:57:29 CARGO X RETENCION ITF -0.10
9/20/2017 13:57:29 DEPOSITO SIN LIBRETA 2,400.00
9/20/2017 12:40:45 TRANSFEREN.INTERBANCARIA CCE -155,002.57
9/20/2017 11:41:30 COBRO COMISION INTERNA -26.74
9/20/2017 11:41:30 CARGO X RETENCION ITF -0.40
9/20/2017 11:41:30 DEPOSITO SIN LIBRETA 8,912.00
9/19/2017 17:11:40 COBRO COMISION INTERNA -6.00
9/19/2017 17:11:40 CARGO X RETENCION ITF -0.10
9/19/2017 17:11:40 DEPOSITO SIN LIBRETA 2,000.00
9/19/2017 16:02:55 COBRO COMISION INTERNA -27.30
9/19/2017 16:02:55 CARGO X RETENCION ITF -0.45
9/19/2017 16:02:55 DEPOSITO SIN LIBRETA 9,100.00
9/19/2017 15:52:35 COBRO COMISION INTERNA -40.47
9/19/2017 15:52:35 CARGO X RETENCION ITF -0.65
9/19/2017 15:52:35 DEPOSITO SIN LIBRETA 13,490.00
9/19/2017 11:45:55 COBRO COMISION INTERNA -144.60
9/19/2017 11:45:55 CARGO X RETENCION ITF -2.40
9/19/2017 11:45:55 DEPOSITO SIN LIBRETA 48,200.00
9/18/2017 16:16:57 COBRO COMISION INTERNA -11.01
9/18/2017 16:16:57 CARGO X RETENCION ITF -0.15
9/18/2017 16:16:57 DEPOSITO SIN LIBRETA 3,670.00
9/18/2017 16:16:35 COBRO COMISION INTERNA -9.30
9/18/2017 16:16:35 CARGO X RETENCION ITF -0.15
9/18/2017 16:16:35 DEPOSITO SIN LIBRETA 3,100.00
9/18/2017 16:10:46 COBRO COMISION INTERNA -11.31
9/18/2017 16:10:46 CARGO X RETENCION ITF -0.15
9/18/2017 16:10:46 DEPOSITO SIN LIBRETA 3,770.00
9/18/2017 16:10:33 COBRO COMISION INTERNA -12.00
9/18/2017 16:10:33 CARGO X RETENCION ITF -0.20
9/18/2017 16:10:33 DEPOSITO SIN LIBRETA 4,000.00
9/18/2017 16:07:13 COBRO COMISION INTERNA -12.76
9/18/2017 16:07:13 CARGO X RETENCION ITF -0.20
9/18/2017 16:07:13 DEPOSITO SIN LIBRETA 4,252.00
9/18/2017 16:07:05 COBRO COMISION INTERNA -9.18
9/18/2017 16:07:05 CARGO X RETENCION ITF -0.15
9/18/2017 16:07:05 DEPOSITO SIN LIBRETA 3,060.00
9/18/2017 16:06:50 COBRO COMISION INTERNA -9.00
9/18/2017 16:06:50 CARGO X RETENCION ITF -0.15
9/18/2017 16:06:50 DEPOSITO SIN LIBRETA 3,000.00
9/18/2017 16:03:37 COBRO COMISION INTERNA -17.01
9/18/2017 16:03:37 CARGO X RETENCION ITF -0.25
9/18/2017 16:03:37 DEPOSITO SIN LIBRETA 5,670.00
9/18/2017 16:00:46 COBRO COMISION INTERNA -12.66
9/18/2017 16:00:46 CARGO X RETENCION ITF -0.20
9/18/2017 16:00:46 DEPOSITO SIN LIBRETA 4,220.00
9/18/2017 15:27:13 COBRO COMISION INTERNA -18.63
9/18/2017 15:27:13 CARGO X RETENCION ITF -0.30
9/18/2017 15:27:13 DEPOSITO SIN LIBRETA 6,210.00
9/18/2017 15:23:04 COBRO COMISION INTERNA -14.91
9/18/2017 15:23:04 CARGO X RETENCION ITF -0.20
9/18/2017 15:23:04 DEPOSITO SIN LIBRETA 4,970.00
9/18/2017 15:20:01 COBRO COMISION INTERNA -9.60
9/18/2017 15:20:01 CARGO X RETENCION ITF -0.15
9/18/2017 15:20:01 DEPOSITO SIN LIBRETA 3,200.00
9/18/2017 9:47:20 COBRO COMISION INTERNA -90.00
9/18/2017 9:47:20 CARGO X RETENCION ITF -1.50
9/18/2017 9:47:20 DEPOSITO SIN LIBRETA 30,000.00
9/16/2017 11:53:35 COBRO COMISION INTERNA -7.54
9/16/2017 11:53:35 CARGO X RETENCION ITF -0.10
9/16/2017 11:53:35 DEPOSITO SIN LIBRETA 2,512.00
9/15/2017 15:31:44 COBRO COMISION INTERNA -4.50
9/15/2017 15:31:44 CARGO X RETENCION ITF -0.05
9/15/2017 15:31:44 DEPOSITO SIN LIBRETA 1,500.00
9/15/2017 11:29:36 TRANSFEREN.INTERBANCARIA CCE -53,002.57
9/14/2017 16:03:16 COBRO COMISION INTERNA -7.26
9/14/2017 16:03:16 CARGO X RETENCION ITF -0.10
9/14/2017 16:03:16 DEPOSITO SIN LIBRETA 2,419.80
9/14/2017 10:55:55 COBRO COMISION INTERNA -7.56
9/14/2017 10:55:55 CARGO X RETENCION ITF -0.10
9/14/2017 10:55:55 DEPOSITO SIN LIBRETA 2,520.00
9/13/2017 17:40:37 COBRO COMISION INTERNA -10.71
9/13/2017 17:40:37 CARGO X RETENCION ITF -0.15
9/13/2017 17:40:37 DEPOSITO SIN LIBRETA 3,570.00
9/13/2017 16:54:04 COBRO COMISION INTERNA -3.45
9/13/2017 16:54:04 CARGO X RETENCION ITF -0.05
9/13/2017 16:54:04 DEPOSITO SIN LIBRETA 1,150.00
9/13/2017 16:52:56 COBRO COMISION INTERNA -4.50
9/13/2017 16:52:56 CARGO X RETENCION ITF -0.05
9/13/2017 16:52:56 DEPOSITO SIN LIBRETA 1,500.00
9/13/2017 16:48:05 COBRO COMISION INTERNA -33.66
9/13/2017 16:48:05 CARGO X RETENCION ITF -0.55
9/13/2017 16:48:05 DEPOSITO SIN LIBRETA 11,220.00
9/13/2017 16:21:13 COBRO COMISION INTERNA -36.00
9/13/2017 16:21:13 CARGO X RETENCION ITF -0.60
9/13/2017 16:21:13 DEPOSITO SIN LIBRETA 12,000.00
9/13/2017 13:45:46 COBRO COMISION INTERNA -13.50
9/13/2017 13:45:46 CARGO X RETENCION ITF -0.20
9/13/2017 13:45:46 DEPOSITO SIN LIBRETA 4,500.00
9/13/2017 12:00:40 TRANSFEREN.INTERBANCARIA CCE -50,002.57
9/13/2017 9:33:00 COBRO COMISION INTERNA -41.34
9/13/2017 9:33:00 CARGO X RETENCION ITF -0.65
9/13/2017 9:33:00 DEPOSITO SIN LIBRETA 13,778.85
9/12/2017 13:33:54 COBRO COMISION INTERNA -14.70
9/12/2017 13:33:54 CARGO X RETENCION ITF -0.20
9/12/2017 13:33:54 DEPOSITO SIN LIBRETA 4,900.00
9/12/2017 13:18:36 COBRO COMISION INTERNA -5.42
9/12/2017 13:18:36 CARGO X RETENCION ITF -0.05
9/12/2017 13:18:36 DEPOSITO SIN LIBRETA 1,805.93
9/11/2017 17:49:16 COBRO COMISION INTERNA -12.03
9/11/2017 17:49:16 CARGO X RETENCION ITF -0.20
9/11/2017 17:49:16 DEPOSITO SIN LIBRETA 4,010.00
9/11/2017 17:48:15 COBRO COMISION INTERNA -6.69
9/11/2017 17:48:15 CARGO X RETENCION ITF -0.10
9/11/2017 17:48:15 DEPOSITO SIN LIBRETA 2,230.00
9/11/2017 17:01:20 COBRO COMISION INTERNA -32.36
9/11/2017 17:01:20 CARGO X RETENCION ITF -0.50
9/11/2017 17:01:20 DEPOSITO SIN LIBRETA 10,788.13
9/11/2017 15:13:54 COBRO COMISION INTERNA -3.01
9/11/2017 15:13:54 CARGO X RETENCION ITF -0.05
9/11/2017 15:13:54 DEPOSITO SIN LIBRETA 1,003.00
9/11/2017 14:54:41 COBRO COMISION INTERNA -8.10
9/11/2017 14:54:41 CARGO X RETENCION ITF -0.10
9/11/2017 14:54:41 DEPOSITO SIN LIBRETA 2,700.00
9/11/2017 14:54:13 COBRO COMISION INTERNA -6.90
9/11/2017 14:54:13 CARGO X RETENCION ITF -0.10
9/11/2017 14:54:13 DEPOSITO SIN LIBRETA 2,300.00
9/11/2017 14:51:06 COBRO COMISION INTERNA -9.96
9/11/2017 14:51:06 CARGO X RETENCION ITF -0.15
9/11/2017 14:51:06 DEPOSITO SIN LIBRETA 3,320.00
9/11/2017 14:50:50 COBRO COMISION INTERNA -9.30
9/11/2017 14:50:50 CARGO X RETENCION ITF -0.15
9/11/2017 14:50:50 DEPOSITO SIN LIBRETA 3,100.00
9/11/2017 14:46:19 COBRO COMISION INTERNA -3.81
9/11/2017 14:46:19 CARGO X RETENCION ITF -0.05
9/11/2017 14:46:19 DEPOSITO SIN LIBRETA 1,270.00
9/11/2017 14:44:35 COBRO COMISION INTERNA -11.94
9/11/2017 14:44:35 CARGO X RETENCION ITF -0.15
9/11/2017 14:44:35 DEPOSITO SIN LIBRETA 3,980.00
9/11/2017 14:42:09 COBRO COMISION INTERNA -4.32
9/11/2017 14:42:09 CARGO X RETENCION ITF -0.05
9/11/2017 14:42:09 DEPOSITO SIN LIBRETA 1,440.00
9/11/2017 12:28:46 TRANSFEREN.INTERBANCARIA CCE -74,002.57
9/11/2017 10:20:59 CARGO X RETENCION ITF -0.15
9/11/2017 10:20:59 TRANSFERENCIA DE CTA.A CTA. -3,000.00
9/11/2017 8:36:11 COBRO COMISION INTERNA -31.80
9/11/2017 8:36:11 CARGO X RETENCION ITF -0.50
9/11/2017 8:36:11 DEPOSITO SIN LIBRETA 10,600.00
9/9/2017 12:41:56 COBRO COMISION INTERNA -30.00
9/9/2017 12:41:56 CARGO X RETENCION ITF -0.50
9/9/2017 12:41:56 DEPOSITO SIN LIBRETA 10,000.00
9/9/2017 9:45:51 COBRO COMISION INTERNA -94.38
9/9/2017 9:45:51 CARGO X RETENCION ITF -1.55
9/9/2017 9:45:51 DEPOSITO SIN LIBRETA 31,460.00
9/8/2017 17:28:05 CARGO X RETENCION ITF -0.20
9/8/2017 17:28:05 TRANSFERENCIA DE CTA.A CTA. -4,960.00
9/7/2017 15:47:54 COBRO COMISION INTERNA -6.00
9/7/2017 15:47:54 CARGO X RETENCION ITF -0.10
9/7/2017 15:47:54 DEPOSITO SIN LIBRETA 2,000.00
9/7/2017 13:19:54 COBRO COMISION INTERNA -2.47
9/7/2017 13:19:54 DEPOSITO SIN LIBRETA 824.81
9/6/2017 17:11:31 COBRO COMISION INTERNA -39.41
9/6/2017 17:11:31 CARGO X RETENCION ITF -0.65
9/6/2017 17:11:31 DEPOSITO SIN LIBRETA 13,135.60
9/6/2017 16:47:36 COBRO COMISION INTERNA -6.23
9/6/2017 16:47:36 CARGO X RETENCION ITF -0.10
9/6/2017 16:47:36 DEPOSITO SIN LIBRETA 2,076.39
9/6/2017 13:19:39 COBRO COMISION INTERNA -18.00
9/6/2017 13:19:39 CARGO X RETENCION ITF -0.30
9/6/2017 13:19:39 DEPOSITO SIN LIBRETA 6,000.00
9/6/2017 9:09:32 CARGO X RETENCION ITF -0.25
9/6/2017 9:09:32 TRANSFERENCIA DE CTA.A CTA. -5,000.00
9/5/2017 16:17:05 CARGO X RETENCION ITF -0.30
9/5/2017 16:17:05 TRANSFERENCIA DE CTA.A CTA. -6,000.00
9/5/2017 14:16:43 COBRO COMISION INTERNA -22.89
9/5/2017 14:16:43 CARGO X RETENCION ITF -0.35
9/5/2017 14:16:43 DEPOSITO SIN LIBRETA 7,628.90
9/4/2017 17:49:46 COBRO COMISION INTERNA -36.00
9/4/2017 17:49:46 CARGO X RETENCION ITF -0.60
9/4/2017 17:49:46 DEPOSITO SIN LIBRETA 12,000.00
9/4/2017 15:32:29 COBRO COMISION INTERNA -3.08
9/4/2017 15:32:29 CARGO X RETENCION ITF -0.05
9/4/2017 15:32:29 DEPOSITO SIN LIBRETA 1,027.00
9/4/2017 11:21:11 TRANSFEREN.INTERBANCARIA CCE -72,002.57
9/4/2017 10:46:37 COBRO COMISION INTERNA -13.17
9/4/2017 10:46:37 CARGO X RETENCION ITF -0.20
9/4/2017 10:46:37 DEPOSITO SIN LIBRETA 4,390.00
9/2/2017 12:37:16 COBRO COMISION INTERNA -30.00
9/2/2017 12:37:16 CARGO X RETENCION ITF -0.50
9/2/2017 12:37:16 DEPOSITO SIN LIBRETA 10,000.00
9/2/2017 10:20:22 COBRO COMISION INTERNA -154.98
9/2/2017 10:20:22 CARGO X RETENCION ITF -3.05
9/2/2017 10:20:22 DEPOSITO SIN LIBRETA 61,080.00
9/1/2017 14:23:51 DEPOSITO SIN LIBRETA 580.08
9/1/2017 12:57:13 TRANSF. EN LNEA VA CCE -27,002.57