IDENTIFICACION CODIGO DE PERIODO NUMERO DE

DEL REPORTE REGISTRO REGISTRO

NUMERO DE
TIPO CODIGO DE FECHA DE
PERIODO OPERACIÓN
IDENTIFICACIÓN IDENTIFICACIÓN (IDE) REGISTRO TRANSACCIÓN
(PDR) /CONTRATO
(TID) (CDR) (FTR)
(NCT)

TRA 22334 20230630 80

C 0926384025 22334 20230630 ACT0443 20230621
C 0926623091 22334 20230630 ACT605 20230630
C 0920953767 22334 20230630 ACT897 20230602
C 0951291624 22334 20230630 ACT889 20230613
C 0914701388 22334 20230630 ACT970 20230602
C 0919088591 22334 20230630 ACT909 20230623
C 0914490479 22334 20230630 FACT4828 20230531
C 0922220918 22334 20230630 ACT958 20230630
C 0918768904 22334 20230630 ACT980 20230630
C 0914506126 22334 20230630 ACT987 20230630
C 1304319336 22334 20230630 ACT1023 20230630
C 0603705633 22334 20230630 ACT1017 20230630
C 0926760299 22334 20230630 ACT1025 20230611
C 0954276176 22334 20230630 FACT394 20230505
C 0905541546 22334 20230630 ACT1036 20230608
C 0906829882 22334 20230630 ACT799 20230610
C 0902095421 22334 20230630 ACT1060 20230605
C 0911122547 22334 20230630 ACT1060 20230601
C 2100518691 22334 20230630 MAT016025 20230630
C 0924133457 22334 20230630 PLACRBA9234 20230621
C 0915970008 22334 20230630 ACT1049 20230630
C 1311126906 22334 20230630 ACT1006 20230609
C 0908573322 22334 20230630 FACT2296 202300615
C 0926446832 22334 20230630 ACT1442 20230630
C 0931319644 22334 20230630 ACT1076 20230630
C 0922429949 22334 20230630 ACT1444 20230615
C 0956916217 22334 20230630 ACT1085 20230630
C 0929257871 22334 20230630 ACT1078 20250530
C 0923284426 22334 20230630 ACT1028 20230601
C 0923284426 22334 20230630 ACT1028 20230601
C 0923284426 22334 20230630 ACT1028 20230605
C 0923284426 22334 20230630 ACT1028 20230605
C 0923284426 22334 20230630 ACT1028 20230606
R 0917048910001 22334 20230630 FACT0258 20230608
C 0850140047 22334 20230630 ACT1067 20230610
C 0850140047 22334 20230630 ACT1067 20230620
C 0850140047 22334 20230630 ACT1067 20230616
C 0850140047 22334 20230630 ACT1067 20230623
C 0850140047 22334 20230630 ACT1067 20230623
R 0917048910001 22334 20230630 FACT0259 20230608
C 0930690979 22334 20230630 ACT1449 20230607
C 0930690979 22334 20230630 ACT1449 20230607
C 0924596794 22334 20230630 ACT1449 20230609
R 0917048910001 22334 20230630 FACT0260 20230610
C 0601738453 22334 20230630 ACT1446 20230624
C 0601738453 22334 20230630 ACT1446 20230623
R 0917048910001 22334 20230630 FACT0261 20230624
 VALOR
NUMERO DE VALOR
VALOR VALOR CONTRATO
FACTURA - VALOR VALOR VALOR VALOR FINANCIAMI
TARJETA CREDITO TITULO
DOCUMENTO DEBITO CREDITO EFECTIVO CHEQUE ENTO
CREDITO DIRECTO VALORES /
COMPROBANTE (VDE) (VCR) (VEF) (VCH) CREDITO
(VTC) (VCD) VEHICULO
(NFA) (VFC)
(VCV)

DEP38108347 0 0 840 0 0 0 0 0
EFECTIVO 0 0 2000 0 0 0 0 0
DEP20184727 0 0 2000 0 0 0 0 0
DEP23626699 0 0 6000 0 0 0 0 0
CHE006364 0 0 0 1601 0 0 0 0
CHE0001604 0 0 0 2118 0 0 0 0
NO 0 0 500 0 0 0 0 0
EFECTIVO 0 0 1000 0 0 0 0 0
CHE001833 0 0 0 930 0 0 0 0
DEP3381913004 0 0 1500 0 0 0 0 0
EFECTIVO 0 0 1500 0 0 0 0 0
EFECTIVO 0 0 2000 0 0 0 0 0
DEP001666994 0 0 7000 0 0 0 0 0
NO 0 0 3000 0 0 0 0 0
CHE0000017 0 0 0 879 0 0 0 0
CHE000213 0 0 0 950 0 0 0 0
CHE000363 0 0 0 569 0 0 0 0
CHE000832 0 0 0 1452 0 0 0 0
EFECTIVO 0 0 2500 0 0 0 0 0
DEP51031174 0 0 5500 0 0 0 0 0
EFECTIVO 0 0 5000 0 0 0 0 0
CHE0000065 0 0 0 333 0 0 0 0
CHE0001549 0 0 0 5000 0 0 0 0
DEP3381913004 0 0 1500 0 0 0 0 0
EFECTIVO 0 0 1000 0 0 0 0 0
CHE002529 0 0 0 6666 0 0 0 0
EFECTIVO 0 0 500 0 0 0 0 0
NO 0 0 12000 0 0 0 0 0
TRANF2301331884 15000 0 0 0 0 0 0 0
EFECTIVO 0 0 5000 0 0 0 0 0
TRANF219581303 9000 0 0 0 0 0 0 0
TRANF49246670 4999 0 0 0 0 0 0 0
TRANF228852145 1000 0 0 0 0 0 0 0
FACT00258 0 0 500 0 0 0 0 0
DEP509497 0 0 2000 0 0 0 0 0
DEP59083052 0 0 7150 0 0 0 0 0
DEP47800357 0 0 3300 0 0 0 0 0
DEP62253556 0 0 6000 0 0 0 0 0
EFECTIVO 0 0 4550 0 0 0 0 0
FACT0259 0 0 500 0 0 0 0 0
CHE017262 0 0 0 13000 0 0 0 0
CHE017263 0 0 0 8105 0 0 0 0
DEP57463129 0 0 8000 0 0 0 0 0
FACT0260 0 0 1000 0 0 0 0 0
TRANF0004584363 15000 0 0 0 0 0 0 0
DEP5056470 0 0 5000 0 0 0 0 0
FACT0261 0 0 2500 0 0 0 0 0
 PAGO CON
NUMERO
TIPO DE RECURSOS TIPO DE
VALOR TOTAL TIPO MONEDA CODIGO DE IDENTIFICACION
TRANSACCION PROPIOS IDENTIFICACION
(VVT) (MND) AGENCIA (CAT) TERCERO
(TTR) TERCEROS (TIT)
(IDT)
(RPT)

840 USD 86 223341000 1 0 0

2000 USD 86 223341000 1 0 0
2000 USD 86 223341000 1 0 0
6000 USD 86 223341000 1 0 0
1601 USD 86 223341000 1 0 0
2118 USD 86 223341000 1 0 0
500 USD 86 223341000 1 0 0
1000 USD 86 223341000 1 0 0
930 USD 86 223341000 1 0 0
1500 USD 86 223341000 1 0 0
1500 USD 86 223341000 1 0 0
2000 USD 86 223341000 1 0 0
7000 USD 86 223341000 1 0 0
3000 USD 86 223341000 1 0 0
879 USD 86 223341000 1 0 0
950 USD 86 223341000 1 0 0
569 USD 86 223341000 1 0 0
1452 USD 86 223341000 1 0 0
2500 USD 86 223341000 1 0 0
5500 USD 86 223341000 1 0 0
5000 USD 86 223341000 1 0 0
333 USD 86 223341000 1 0 0
5000 USD 86 223341000 1 0 0
1500 USD 86 223341000 1 0 0
1000 USD 86 223341000 1 0 0
6666 USD 86 223341000 1 0 0
500 USD 86 223341000 1 0 0
12000 USD 86 223341000 1 0 0
15000 USD 85 223341000 1 0 0
5000 USD 86 223341000 1 0 0
9000 USD 85 223341000 1 0 0
4999 USD 85 223341000 1 0 0
1000 USD 85 223341000 1 0 0
500 USD 87 223341000 1 0 0
2000 USD 86 223341000 1 0 0
7150 USD 86 223341000 1 0 0
3300 USD 86 223341000 1 0 0
6000 USD 86 223341000 1 0 0
4550 USD 86 223341000 1 0 0
500 USD 87 223341000 1 0 0
13000 USD 82 223341000 1 0 0
 8105 USD 82 223341000 1 0 0
8000 USD 86 223341000 1 0 0
1000 USD 87 223341000 1 0 0
15000 USD 85 223341000 1 0 0
5000 USD 86 223341000 1 0 0
2500 USD 87 223341000 1 0 0
 Antes de subir a UAFI eliminar las filas en amarillo.

NOMBRE O
RAZON SOCIAL
DEL TERCERO Antes de subir a UAFI eliminar las filas en amarillo.
(NRT)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0