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Fecha:
Titular:
SALDOS Y MOVIMIENTOS
AHORROS SOLES 106032321001000381
Fecha
Hora
01/12/2015
10:56:45
Agencia Abancay
Agencia
Descripcin
DocOP
10024692
Abono
0.00
01/12/2015
11:02:09
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11:02:34
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11:02:53
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11:54:12
Agencia Abancay
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11:58:55
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12:35:49
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13:00:01
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13:51:12
Agencia Abancay
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15:50:05
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16:39:36
Agencia Abancay
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16:41:20
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17:30:44
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10:20:13
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10:53:12
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Agencia Abancay
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12:51:04
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441.10
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Agencia Abancay
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Agencia Abancay
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Agencia Abancay
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09:39:24
Agencia Abancay
10024920
0.00
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10:22:37
10024881
0.00
29/12/2015
10:24:31
10024880
0.00
29/12/2015
11:24:42
10024971
0.00
29/12/2015
13:16:10
Agencia Abancay
29/12/2015
13:24:09
Agencia Abancay
10024992
0.00
29/12/2015
16:37:13
10025016
0.00
29/12/2015
17:33:11
10025009
0.00
30/12/2015
09:16:11
10024696
0.00
30/12/2015
09:40:24
Agencia Abancay
10024954
0.00
30/12/2015
11:03:21
Agencia Abancay
10025011
0.00
30/12/2015
11:48:32
10024975
0.00
30/12/2015
13:14:49
10025006
0.00
30/12/2015
15:09:22
Agencia Abancay
10024913
0.00
30/12/2015
15:38:38
Agencia Abancay
10025005
0.00
30/12/2015
15:44:14
Agencia Abancay
10025001
30/12/2015
15:52:57
Depsito Efectivo
0.00
380.00
0.00
2,120.00
0.00
0.00
15,862.75
30/12/2015
15:57:48
10025019
30/12/2015
15:59:28
10025018
0.00
30/12/2015
16:03:29
Depsito Efectivo
59,889.05
30/12/2015
16:11:44
Depsito Efectivo
15-201500471
30/12/2015
16:15:19
30/12/2015
16:35:52
Depsito Efectivo
1,130.00
30/12/2015
16:36:20
Depsito Efectivo
1,250.00
30/12/2015
16:38:45
Depsito Efectivo
30/12/2015
16:40:07
30/12/2015
16:53:46
30/12/2015
16:55:12
30/12/2015
30/12/2015
10024985
0.00
1,647.27
0.00
15-201500474
200,000.00
10024877
0.00
10025013
0.00
17:14:13
Agencia Abancay
10025017
0.00
17:23:00
Agencia Abancay
10024969
0.00
30/12/2015
17:33:16
Agencia Abancay
10025008
0.00
30/12/2015
18:07:04
Agencia Abancay
10024986
0.00
30/12/2015
18:29:05
Agencia Abancay
10024976
0.00
31/12/2015
09:29:37
Agencia Abancay
10025010
0.00
31/12/2015
10:01:22
10025007
0.00
31/12/2015
10:11:23
Agencia Abancay
10024998
31/12/2015
11:17:01
Depsito Efectivo
31/12/2015
11:50:33
Agencia Abancay
10024994
0.00
31/12/2015
11:50:41
10024768
0.00
31/12/2015
12:59:52
Agencia Abancay
10025000
0.00
31/12/2015
13:07:28
Agencia Abancay
10024912
0.00
31/12/2015
13:11:48
10025034
0.00
31/12/2015
14:12:04
Agencia Abancay
10024951
0.00
31/12/2015
14:16:30
Agencia Abancay
10024989
0.00
31/12/2015
14:23:12
10025050
0.00
31/12/2015
14:24:48
10025053
0.00
31/12/2015
15:20:29
Agencia Abancay
10025057
0.00
31/12/2015
16:37:43
Agencia Abancay
10025055
0.00
31/12/2015
16:37:57
Agencia Abancay
10025052
0.00
31/12/2015
16:39:28
Agencia Abancay
10025056
0.00
31/12/2015
17:16:44
10024713
0.00
31/12/2015
18:26:52
Agencia Abancay
10025049
31/12/2015
03:17:04
Oficina Principal
02/01/2016
10:13:32
Agencia Abancay
10024861
0.00
02/01/2016
10:41:18
10025020
0.00
02/01/2016
10:41:49
10025022
0.00
02/01/2016
10:41:56
Agencia Abancay
10024988
0.00
02/01/2016
11:03:20
Agencia Abancay
10024970
0.00
02/01/2016
11:18:44
10024979
0.00
04/01/2016
09:41:59
Agencia Andahuaylas
10025023
0.00
04/01/2016
10:11:25
10025048
0.00
04/01/2016
12:28:19
Agencia Abancay
10025014
0.00
04/01/2016
12:35:35
Agencia Abancay
10025031
0.00
04/01/2016
12:36:29
Agencia Abancay
10025032
0.00
04/01/2016
13:07:49
Agencia Abancay
10025012
0.00
04/01/2016
13:13:07
Agencia Abancay
10025021
0.00
04/01/2016
13:17:25
10025054
0.00
04/01/2016
13:48:18
Agencia Abancay
10025004
0.00
04/01/2016
13:52:48
10024990
0.00
04/01/2016
13:53:08
10025003
0.00
0.00
0.00
725.00
0.00
11.04
04/01/2016
15:39:22
Agencia Abancay
10025043
0.00
04/01/2016
16:10:54
Agencia Abancay
10025033
0.00
04/01/2016
16:50:59
10024991
0.00
05/01/2016
09:29:34
Agencia Abancay
10024717
0.00
05/01/2016
09:50:20
Agencia Abancay
10024934
0.00
05/01/2016
09:51:09
Agencia Abancay
10025030
0.00
05/01/2016
13:12:20
10025036
0.00
05/01/2016
15:35:26
Agencia Abancay
10024909
0.00
05/01/2016
17:10:55
Agencia Abancay
10025044
0.00
05/01/2016
17:23:41
Agencia Abancay
10024944
0.00
05/01/2016
17:31:16
Agencia Abancay
10024984
0.00
06/01/2016
09:24:17
10025072
0.00
06/01/2016
10:24:30
10025059
0.00
06/01/2016
11:11:39
Agencia Abancay
10025060
0.00
06/01/2016
12:48:42
10025046
0.00
06/01/2016
12:56:14
10025015
0.00
06/01/2016
14:40:32
10025067
0.00
07/01/2016
09:57:10
10025066
0.00
07/01/2016
10:15:59
Agencia Abancay
10025065
0.00
07/01/2016
12:41:18
Agencia Abancay
10024974
0.00
07/01/2016
12:42:34
Agencia Abancay
10025083
0.00
07/01/2016
15:54:31
10025028
0.00
07/01/2016
16:45:48
10025087
0.00
08/01/2016
10:16:40
10025090
0.00
08/01/2016
10:57:32
Agencia Abancay
10024973
0.00
08/01/2016
13:07:33
Agencia Wanchaq
10025068
0.00
08/01/2016
13:29:42
Agencia Abancay
10025081
0.00
08/01/2016
13:39:33
10025024
0.00
08/01/2016
15:46:25
10025045
0.00
09/01/2016
09:53:35
Agencia Abancay
10025101
0.00
09/01/2016
11:15:28
10025029
0.00
09/01/2016
11:15:38
10025080
0.00
09/01/2016
11:16:16
10025084
0.00
09/01/2016
11:16:45
10025082
0.00
09/01/2016
13:08:53
Agencia Abancay
10024945
0.00
11/01/2016
09:46:34
Agencia Abancay
10025042
0.00
11/01/2016
09:58:22
10025095
0.00
11/01/2016
10:01:10
11/01/2016
10:25:13
Agencia Abancay
10025076
0.00
11/01/2016
11:55:33
10025089
0.00
11/01/2016
12:05:05
Agencia Abancay
10025092
0.00
11/01/2016
13:25:58
Agencia Abancay
10025035
0.00
11/01/2016
15:16:26
10024953
0.00
11/01/2016
16:03:28
10025113
0.00
11/01/2016
16:06:04
10025111
0.00
11/01/2016
16:28:56
Agencia Abancay
10025094
0.00
12/01/2016
09:30:18
10025128
0.00
12/01/2016
10:02:20
10025112
0.00
12/01/2016
12:17:59
Agencia Andahuaylas
10024301
0.00
12/01/2016
12:18:37
Agencia Andahuaylas
10024957
0.00
12/01/2016
12:49:21
10025109
0.00
12/01/2016
13:36:16
Agencia Abancay
10025047
0.00
12/01/2016
13:43:02
Agencia Abancay
10025124
0.00
0.00
12/01/2016
13:43:33
Agencia Abancay
10025122
0.00
12/01/2016
13:44:16
Agencia Abancay
10025123
0.00
12/01/2016
15:31:29
10025147
0.00
12/01/2016
16:14:21
10025107
0.00
12/01/2016
16:15:06
10025114
0.00
12/01/2016
16:23:15
10025108
0.00
12/01/2016
17:40:58
Agencia Abancay
10025207
0.00
12/01/2016
17:42:25
Agencia Abancay
10025206
0.00
12/01/2016
17:43:14
10025202
0.00
13/01/2016
10:04:42
Agencia Abancay
10025172
0.00
13/01/2016
10:06:48
Agencia Abancay
10025110
0.00
13/01/2016
10:07:41
Agencia Abancay
10025205
0.00
13/01/2016
10:24:11
10025203
0.00
13/01/2016
10:24:55
10025204
0.00
13/01/2016
10:29:29
10025132
0.00
13/01/2016
10:31:02
10025158
0.00
13/01/2016
11:09:27
10025157
0.00
13/01/2016
11:24:58
10025208
0.00
13/01/2016
11:27:44
10025175
0.00
13/01/2016
11:29:57
10025185
0.00
13/01/2016
11:43:32
10025104
0.00
13/01/2016
12:01:26
10024996
0.00
13/01/2016
12:07:42
10025153
0.00
13/01/2016
12:42:22
10025190
0.00
13/01/2016
13:04:56
Agencia Abancay
10025155
0.00
13/01/2016
13:05:33
10025193
0.00
13/01/2016
13:08:39
10025152
0.00
13/01/2016
14:14:43
10024980
0.00
13/01/2016
14:15:05
10024983
0.00
13/01/2016
14:15:24
10024981
0.00
13/01/2016
15:23:47
Agencia Abancay
10025041
0.00
13/01/2016
15:25:08
10025160
0.00
13/01/2016
15:28:58
10025177
0.00
13/01/2016
16:01:07
Agencia Abancay
10025091
0.00
13/01/2016
16:09:41
Agencia Abancay
10025159
0.00
13/01/2016
16:42:50
10025062
0.00
13/01/2016
17:10:31
Agencia Abancay
10025200
0.00
13/01/2016
17:38:15
10025211
0.00
13/01/2016
18:40:51
Agencia Abancay
10025151
0.00
14/01/2016
10:18:27
Agencia Ttio
10025209
0.00
14/01/2016
10:18:27
Agencia Ttio
10025209
0.00
14/01/2016
10:38:21
10025161
0.00
14/01/2016
10:53:01
10025037
0.00
14/01/2016
11:11:54
Agencia Abancay
10025186
0.00
14/01/2016
13:46:23
Agencia Abancay
10025002
0.00
14/01/2016
14:14:52
Agencia Abancay
10025116
0.00
14/01/2016
14:15:42
Agencia Abancay
10024993
0.00
14/01/2016
15:07:51
10025214
0.00
14/01/2016
16:35:03
Agencia Abancay
10025191
0.00
14/01/2016
16:37:35
Agencia Abancay
10025183
0.00
14/01/2016
17:10:17
10025136
0.00
14/01/2016
18:18:36
Agencia Abancay
10025138
0.00
15/01/2016
09:45:37
10025188
0.00
15/01/2016
10:20:08
Agencia Abancay
10025218
0.00
15/01/2016
12:12:42
Agencia Abancay
10025145
0.00
15/01/2016
12:39:32
10025170
0.00
15/01/2016
12:57:00
10025093
0.00
15/01/2016
14:16:10
10025167
0.00
15/01/2016
16:48:47
10024887
0.00
15/01/2016
16:49:11
10025213
0.00
15/01/2016
17:37:48
Agencia Abancay
10025168
0.00
15/01/2016
17:40:21
Agencia Abancay
10025098
0.00
15/01/2016
17:41:25
Agencia Abancay
10025097
0.00
16/01/2016
09:50:45
Agencia Abancay
0.00
16/01/2016
09:50:45
Agencia Abancay
03-201600062
10025220
16/01/2016
11:52:53
Agencia Abancay
10025215
0.00
16/01/2016
12:21:34
Agencia Abancay
10024780
0.00
16/01/2016
12:48:28
Agencia Abancay
10025221
0.00
18/01/2016
08:38:17
10025194
0.00
18/01/2016
11:31:13
Agencia Abancay
10025229
0.00
18/01/2016
12:00:09
Agencia Abancay
10024982
0.00
18/01/2016
12:41:43
Agencia Abancay
10025171
0.00
18/01/2016
15:20:02
10025195
0.00
18/01/2016
15:24:09
10025088
0.00
18/01/2016
17:01:44
Agencia Abancay
10024947
0.00
18/01/2016
17:16:42
10025121
0.00
18/01/2016
17:41:04
Agencia Abancay
10025174
0.00
18/01/2016
17:55:08
Oficina Principal
0.00
17:55:08
Oficina Principal
10025212
18/01/2016
10025212
0.00
19/01/2016
10:29:15
Agencia Abancay
10025169
0.00
19/01/2016
10:39:54
Agencia Abancay
10025096
0.00
19/01/2016
10:53:09
10025246
0.00
19/01/2016
11:05:07
Agencia Abancay
10025130
0.00
19/01/2016
13:02:31
10025196
0.00
19/01/2016
17:07:03
10025181
0.00
19/01/2016
18:08:26
Agencia Abancay
10025236
0.00
19/01/2016
18:09:10
Agencia Abancay
10025146
0.00
20/01/2016
09:49:26
10025248
0.00
20/01/2016
11:43:23
Agencia Abancay
10025142
0.00
20/01/2016
12:11:29
Agencia Abancay
10025135
0.00
20/01/2016
13:14:09
10025235
0.00
20/01/2016
13:34:56
10025252
0.00
20/01/2016
14:36:56
Agencia Abancay
10025253
0.00
20/01/2016
15:18:57
Agencia Abancay
10025237
0.00
20/01/2016
16:06:35
Agencia Abancay
10025173
0.00
20/01/2016
16:28:12
10025140
0.00
20/01/2016
17:54:38
Agencia Abancay
10025141
0.00
20/01/2016
18:33:33
Agencia Abancay
10025115
0.00
21/01/2016
10:41:30
Agencia Abancay
10025187
0.00
21/01/2016
10:47:38
Agencia Abancay
10025251
0.00
21/01/2016
12:24:51
10025256
0.00
21/01/2016
12:27:23
Agencia Abancay
10025249
0.00
21/01/2016
13:22:51
Agencia Abancay
10025254
0.00
21/01/2016
14:49:24
Agencia Abancay
10025075
0.00
21/01/2016
15:29:59
10025261
0.00
21/01/2016
16:01:17
10025262
0.00
0.00
21/01/2016
16:12:01
Agencia Abancay
10025139
0.00
21/01/2016
16:26:11
Agencia Abancay
10025244
0.00
21/01/2016
17:16:10
Agencia Abancay
10025257
0.00
21/01/2016
17:16:38
Agencia Abancay
10025258
0.00
21/01/2016
17:38:35
10025264
0.00
21/01/2016
17:44:49
10025263
0.00
21/01/2016
17:56:18
Agencia Abancay
10025179
0.00
21/01/2016
18:22:00
Agencia Abancay
10025238
0.00
22/01/2016
09:57:34
10025180
0.00
22/01/2016
11:38:32
10025259
0.00
22/01/2016
11:44:25
10025219
0.00
22/01/2016
15:57:57
Agencia Abancay
10025273
0.00
22/01/2016
16:52:31
Agencia Abancay
10025269
0.00
22/01/2016
17:19:43
Agencia Abancay
10025271
0.00
23/01/2016
11:00:06
Agencia Cachimayo
0.00
11:00:06
Agencia Cachimayo
10025270
23/01/2016
10025270
0.00
25/01/2016
08:42:27
10025255
0.00
26/01/2016
09:14:13
10025245
0.00
26/01/2016
09:15:07
Agencia Abancay
10024784
0.00
26/01/2016
10:13:42
Agencia Abancay
Depsito Efectivo
100,000.00
26/01/2016
11:16:45
03-201600122
10025131
26/01/2016
12:07:57
Agencia Abancay
10025250
0.00
26/01/2016
13:19:47
10025266
0.00
26/01/2016
14:20:07
Agencia Abancay
10025279
0.00
26/01/2016
14:51:21
Agencia Abancay
10025039
0.00
26/01/2016
16:25:01
10025275
0.00
26/01/2016
16:59:14
Agencia Abancay
10025117
0.00
26/01/2016
17:06:49
Agencia Abancay
10024995
0.00
27/01/2016
11:57:34
10025282
0.00
27/01/2016
12:37:53
Agencia Abancay
10025277
0.00
27/01/2016
13:04:38
10025148
0.00
27/01/2016
14:46:49
Agencia Abancay
10024855
0.00
27/01/2016
16:04:20
Agencia Abancay
10025283
0.00
27/01/2016
16:25:19
Agencia Abancay
10025239
0.00
27/01/2016
16:39:41
Oficina Principal
10025267
0.00
27/01/2016
17:55:07
Agencia Abancay
10025284
0.00
27/01/2016
18:16:01
Agencia Abancay
10025274
0.00
28/01/2016
09:05:41
10025276
0.00
28/01/2016
11:52:18
10025297
0.00
28/01/2016
11:52:49
10025292
0.00
28/01/2016
12:01:30
10025265
0.00
28/01/2016
12:29:38
Agencia Abancay
10025291
0.00
28/01/2016
12:36:44
10025298
0.00
28/01/2016
15:07:21
10025233
0.00
28/01/2016
15:07:52
10025232
0.00
28/01/2016
15:21:14
10025085
0.00
28/01/2016
16:38:32
Oficina Principal
16:38:32
Oficina Principal
01-201600357
10025290
0.00
28/01/2016
28/01/2016
16:38:32
Oficina Principal
16:38:32
Oficina Principal
01-201600357
10025290
0.00
28/01/2016
28/01/2016
16:49:49
10025294
0.00
28/01/2016
18:27:16
Agencia Abancay
10025064
0.00
28/01/2016
18:29:32
Agencia Abancay
10024955
0.00
0.00
0.00
0.00
28/01/2016
18:32:25
Agencia Abancay
10024956
0.00
29/01/2016
09:51:45
Agencia Afligidos
10025293
0.00
29/01/2016
09:51:45
Agencia Afligidos
10025293
0.00
29/01/2016
11:54:34
Agencia Andahuaylas
10025299
0.00
29/01/2016
11:54:34
Agencia Andahuaylas
10025299
0.00
29/01/2016
13:26:53
10025280
0.00
29/01/2016
18:02:15
10025268
0.00
29/01/2016
18:20:38
Agencia Abancay
10025134
0.00
30/01/2016
11:14:49
Agencia Abancay
10025217
0.00
30/01/2016
11:15:21
Agencia Abancay
10025216
0.00
30/01/2016
11:56:44
10025241
0.00
30/01/2016
11:58:19
10025224
0.00
30/01/2016
12:25:40
Agencia Abancay
10025189
0.00
30/01/2016
12:58:14
10025184
0.00
31/01/2016
01:27:54
Oficina Principal
01/02/2016
10:48:57
10025226
0.00
01/02/2016
12:15:34
Agencia Abancay
10025296
0.00
01/02/2016
12:24:58
Depsito Efectivo
12:27:21
15-201600037
100,000.00
01/02/2016
01/02/2016
13:22:37
Agencia Abancay
10025303
0.00
01/02/2016
16:03:44
Agencia Abancay
10025304
0.00
01/02/2016
16:08:45
10025305
0.00
01/02/2016
16:56:21
01/02/2016
16:57:59
10025125
0.00
01/02/2016
17:35:11
10025301
0.00
01/02/2016
17:41:56
Agencia Abancay
10025278
0.00
02/02/2016
10:10:38
Agencia Abancay
10025154
0.00
02/02/2016
12:37:28
10025309
0.00
02/02/2016
15:13:47
Agencia Abancay
10025307
0.00
02/02/2016
15:53:10
10025310
0.00
02/02/2016
15:53:10
0.00
02/02/2016
16:34:16
Agencia Abancay
15-201600040
10025308
03/02/2016
14:27:10
10025312
0.00
03/02/2016
17:30:35
Agencia Abancay
10025285
0.00
04/02/2016
14:28:21
10025306
0.00
04/02/2016
16:15:45
Agencia Abancay
10025192
0.00
04/02/2016
16:26:52
10025332
0.00
05/02/2016
09:20:19
Agencia Abancay
10025321
0.00
05/02/2016
11:41:41
10025318
0.00
05/02/2016
11:42:04
10025317
0.00
05/02/2016
11:45:39
10025344
0.00
05/02/2016
11:53:01
Agencia Abancay
10025315
0.00
05/02/2016
12:50:04
10025319
0.00
05/02/2016
12:51:21
10025320
0.00
05/02/2016
13:27:40
10025331
0.00
05/02/2016
15:10:04
10025345
0.00
05/02/2016
15:19:45
10025311
0.00
05/02/2016
15:50:57
10025330
0.00
05/02/2016
15:56:37
10025313
0.00
05/02/2016
16:00:11
10025347
0.00
05/02/2016
17:02:29
10025349
0.00
05/02/2016
17:51:39
10025150
0.00
05/02/2016
18:03:26
Agencia Abancay
10025348
0.00
17.10
0.00
0.00
0.00
05/02/2016
18:28:05
Agencia Abancay
10025314
0.00
05/02/2016
18:51:53
Agencia Abancay
Depsito Efectivo
100,000.00
06/02/2016
09:04:25
Agencia Abancay
03-201600182
10025337
06/02/2016
11:15:30
Agencia Abancay
10025333
0.00
06/02/2016
11:18:11
Agencia Abancay
10024911
0.00
06/02/2016
11:38:11
Agencia Abancay
10025295
0.00
08/02/2016
10:04:16
10025323
0.00
08/02/2016
13:26:28
Agencia Abancay
10025272
0.00
08/02/2016
13:27:11
Agencia Abancay
10025127
0.00
08/02/2016
13:37:46
10025340
0.00
08/02/2016
13:47:07
Agencia Abancay
10025326
0.00
08/02/2016
17:34:06
Agencia Abancay
10025325
0.00
09/02/2016
09:18:37
Agencia Abancay
10025346
0.00
09/02/2016
10:19:06
10025243
0.00
09/02/2016
16:15:14
Agencia Abancay
10025228
0.00
09/02/2016
16:15:45
Agencia Abancay
10025227
0.00
09/02/2016
16:48:24
Agencia Abancay
10025359
0.00
09/02/2016
18:43:53
Agencia Abancay
Depsito Efectivo
10:39:35
03-201600205
10025360
100,000.00
10/02/2016
10/02/2016
10:42:43
Agencia Abancay
10025361
0.00
10/02/2016
11:08:21
10025369
0.00
10/02/2016
12:05:34
10025365
0.00
10/02/2016
12:13:33
10025362
0.00
10/02/2016
12:14:05
10025363
0.00
10/02/2016
12:37:54
10025364
0.00
10/02/2016
15:52:43
Agencia Abancay
10025352
0.00
10/02/2016
16:20:09
Agencia Abancay
10025316
0.00
10/02/2016
16:21:39
Agencia Abancay
16:21:39
Agencia Abancay
03-201600210
10025351
0.00
10/02/2016
10/02/2016
18:37:24
Agencia Abancay
10025182
0.00
11/02/2016
10:50:05
Agencia Afligidos
10025366
0.00
11/02/2016
10:54:38
Agencia Abancay
10025338
0.00
11/02/2016
11:12:27
Agencia Abancay
10025381
0.00
11/02/2016
11:36:17
10025324
0.00
11/02/2016
11:57:34
10025376
0.00
11/02/2016
11:59:25
10025374
0.00
11/02/2016
12:35:53
Agencia Abancay
10025038
0.00
11/02/2016
12:50:23
10025327
0.00
11/02/2016
12:50:56
10025328
0.00
11/02/2016
14:11:50
10025341
0.00
11/02/2016
14:20:04
10025388
0.00
11/02/2016
16:10:09
10025380
0.00
11/02/2016
16:28:40
Agencia Abancay
10025390
0.00
11/02/2016
17:38:56
10025389
0.00
11/02/2016
17:39:19
10025394
0.00
11/02/2016
18:14:32
Agencia Abancay
Depsito Efectivo
03-201600218
100,000.00
0.00
0.00
0.00
11/02/2016
18:18:01
Agencia Abancay
12/02/2016
09:19:37
Agencia Abancay
10025377
0.00
0.00
12/02/2016
10:01:55
Agencia Abancay
10025396
0.00
12/02/2016
10:02:26
Agencia Abancay
10025395
0.00
12/02/2016
10:52:43
10025384
0.00
12/02/2016
11:21:59
Agencia Abancay
10025336
0.00
12/02/2016
11:26:01
10025354
0.00
12/02/2016
13:03:49
10025372
0.00
12/02/2016
13:07:40
10025373
0.00
12/02/2016
13:14:36
10025350
0.00
12/02/2016
13:27:36
10025391
0.00
12/02/2016
13:46:37
Agencia Abancay
10025378
0.00
12/02/2016
17:21:05
Agencia Abancay
10025071
0.00
13/02/2016
09:31:26
10025368
0.00
15/02/2016
09:30:39
10025322
0.00
15/02/2016
09:43:55
Agencia Abancay
10025353
0.00
15/02/2016
09:46:11
Agencia Abancay
10025385
0.00
15/02/2016
14:13:53
10025405
0.00
15/02/2016
15:43:21
10025397
0.00
15/02/2016
15:43:50
10025387
0.00
15/02/2016
16:16:50
Agencia Abancay
10025367
0.00
15/02/2016
16:18:02
Agencia Abancay
10025370
0.00
16/02/2016
09:56:30
10025343
0.00
16/02/2016
11:52:19
10025406
0.00
16/02/2016
12:53:51
10025356
0.00
16/02/2016
13:02:35
Agencia Abancay
10025407
0.00
16/02/2016
13:14:06
Agencia Abancay
10025417
0.00
16/02/2016
14:52:06
Agencia Andahuaylas
10024997
0.00
17/02/2016
10:51:29
Agencia Abancay
10025379
0.00
17/02/2016
12:38:37
Agencia Abancay
10025166
0.00
17/02/2016
17:14:37
Agencia Abancay
10025438
0.00
18/02/2016
10:05:31
Agencia Abancay
10025418
0.00
18/02/2016
10:19:20
10025355
0.00
18/02/2016
11:40:58
Agencia Abancay
10025419
0.00
18/02/2016
11:48:12
Agencia Abancay
10025382
0.00
18/02/2016
11:49:53
Agencia Abancay
10025178
0.00
18/02/2016
13:33:14
10025440
0.00
18/02/2016
14:11:00
10025119
0.00
18/02/2016
14:11:28
10025120
0.00
18/02/2016
18:02:17
Agencia Abancay
10025443
0.00
19/02/2016
10:19:20
Agencia Abancay
10025371
0.00
19/02/2016
11:00:50
Agencia Abancay
10025425
0.00
19/02/2016
11:27:30
Agencia Abancay
10025422
0.00
19/02/2016
11:53:19
10025437
0.00
19/02/2016
11:53:32
10025423
0.00
19/02/2016
14:31:36
10025445
0.00
19/02/2016
15:15:18
Agencia Abancay
10025335
0.00
19/02/2016
17:15:34
Agencia Abancay
10025176
0.00
19/02/2016
18:03:33
Agencia Ttio
0.00
18:03:33
Agencia Ttio
10025441
19/02/2016
10025441
0.00
19/02/2016
18:31:00
Agencia Abancay
10025444
0.00
20/02/2016
09:17:06
10025424
0.00
20/02/2016
12:51:06
Agencia Abancay
10025404
0.00
22/02/2016
10:21:22
Agencia Abancay
10025431
0.00
22/02/2016
10:22:26
Agencia Abancay
10025429
0.00
22/02/2016
10:23:18
Agencia Abancay
10025432
0.00
22/02/2016
10:23:39
Agencia Abancay
10025430
0.00
22/02/2016
10:43:26
10025198
0.00
22/02/2016
10:45:24
10024859
0.00
22/02/2016
11:16:03
10025442
0.00
22/02/2016
11:16:38
10025458
22/02/2016
12:10:11
10025470
0.00
22/02/2016
16:31:41
Depsito Efectivo
22/02/2016
16:33:54
22/02/2016
17:06:40
Agencia Abancay
10025473
0.00
22/02/2016
17:32:51
Agencia Abancay
10025474
0.00
23/02/2016
09:55:20
10025118
0.00
23/02/2016
09:55:50
10025462
0.00
23/02/2016
12:42:09
10025357
0.00
23/02/2016
13:32:41
Agencia Abancay
10025482
0.00
23/02/2016
13:35:16
Agencia Abancay
10024948
0.00
23/02/2016
16:13:00
10025479
0.00
23/02/2016
16:14:01
10025480
0.00
23/02/2016
16:23:02
Agencia Abancay
10025468
0.00
23/02/2016
16:55:27
10025386
0.00
23/02/2016
16:58:18
10025475
0.00
23/02/2016
16:59:17
10025476
0.00
23/02/2016
18:27:39
Agencia Abancay
10025461
0.00
24/02/2016
09:22:52
10025471
0.00
24/02/2016
11:07:53
Agencia Abancay
10025478
0.00
24/02/2016
12:13:14
10025483
0.00
24/02/2016
12:41:02
Agencia Abancay
10025477
0.00
24/02/2016
13:30:41
10025485
0.00
24/02/2016
15:42:06
10025459
0.00
24/02/2016
16:13:54
Depsito Efectivo
16:16:35
15-201600059
100,000.00
24/02/2016
24/02/2016
16:34:47
10025484
0.00
25/02/2016
12:25:23
10025467
0.00
25/02/2016
15:07:28
Agencia Abancay
10025410
0.00
25/02/2016
15:10:47
10025339
0.00
25/02/2016
16:30:16
Agencia Abancay
10025398
0.00
26/02/2016
12:34:26
10025490
0.00
26/02/2016
12:34:32
10025489
0.00
26/02/2016
12:35:37
10025488
0.00
26/02/2016
15:24:14
10025486
0.00
26/02/2016
16:36:35
10025456
0.00
26/02/2016
16:37:50
10025454
0.00
26/02/2016
16:37:50
10025454
0.00
26/02/2016
16:39:30
0.00
16:39:30
10025420
26/02/2016
10025420
0.00
26/02/2016
16:58:13
10025500
0.00
27/02/2016
11:12:59
Oficina Principal
10025457
0.00
29/02/2016
10:11:05
Agencia Abancay
10025492
0.00
29/02/2016
13:39:22
Agencia Abancay
10025495
0.00
29/02/2016
13:39:41
Agencia Abancay
10025496
0.00
29/02/2016
16:18:42
Agencia Abancay
10025472
0.00
29/02/2016
03:45:44
Oficina Principal
01/03/2016
10:04:49
10025491
0.00
01/03/2016
11:56:18
10025493
0.00
01/03/2016
12:21:19
10025494
0.00
01/03/2016
12:36:26
Agencia Abancay
10025439
0.00
01/03/2016
13:29:00
10025460
0.00
01/03/2016
15:24:08
10025512
0.00
0.00
3,140.00
0.00
0.00
8.39
01/03/2016
15:43:14
Agencia Abancay
10025514
0.00
01/03/2016
18:31:55
Agencia Abancay
10025508
0.00
02/03/2016
10:42:23
10025519
0.00
02/03/2016
10:43:13
10025518
0.00
02/03/2016
12:07:09
10025502
0.00
02/03/2016
12:15:47
10025504
0.00
02/03/2016
12:25:42
10025509
0.00
02/03/2016
13:03:57
10025342
0.00
02/03/2016
13:23:05
10025501
0.00
02/03/2016
13:53:55
Agencia Abancay
10025505
0.00
03/03/2016
11:24:31
10025529
0.00
03/03/2016
13:36:01
Agencia Abancay
10025533
0.00
03/03/2016
13:38:01
Agencia Abancay
03/03/2016
15:49:05
Agencia Abancay
10025532
0.00
03/03/2016
16:16:56
10025383
0.00
03/03/2016
17:21:49
Agencia Abancay
10025522
0.00
03/03/2016
18:12:12
Agencia Abancay
10025527
0.00
04/03/2016
09:19:39
10025537
0.00
04/03/2016
11:23:02
Agencia Abancay
10025040
0.00
04/03/2016
11:24:37
Depsito Efectivo
200,000.00
04/03/2016
11:26:23
15-201600081
04/03/2016
12:53:53
10025542
0.00
04/03/2016
13:23:47
10025552
0.00
04/03/2016
13:23:47
0.00
04/03/2016
15:34:55
15-201600082
10025446
04/03/2016
15:41:49
10025546
0.00
04/03/2016
16:35:43
10025554
0.00
04/03/2016
16:35:43
10025554
0.00
04/03/2016
17:08:02
Agencia Wanchaq
10025525
0.00
04/03/2016
17:08:02
Agencia Wanchaq
10025525
0.00
04/03/2016
17:10:51
Agencia Wanchaq
10025526
0.00
04/03/2016
17:10:51
Agencia Wanchaq
10025526
0.00
04/03/2016
17:38:54
10025415
0.00
04/03/2016
17:40:25
10025329
0.00
05/03/2016
11:29:09
10025555
0.00
05/03/2016
12:21:26
10024978
0.00
05/03/2016
12:21:26
10024978
0.00
07/03/2016
09:58:47
Agencia Cachimayo
10025553
0.00
07/03/2016
11:23:34
Agencia Abancay
10025541
0.00
07/03/2016
11:27:03
Agencia Abancay
10025540
0.00
07/03/2016
13:00:51
10025548
0.00
07/03/2016
13:23:58
0.00
13:23:58
10025559
07/03/2016
10025559
0.00
07/03/2016
13:42:31
10025561
0.00
07/03/2016
16:41:58
0.00
16:41:58
10025558
07/03/2016
10025558
0.00
07/03/2016
17:47:12
Agencia Abancay
10025469
0.00
08/03/2016
10:02:50
10025538
0.00
08/03/2016
10:03:36
10025539
0.00
08/03/2016
10:56:10
Agencia Abancay
10025560
0.00
08/03/2016
10:56:17
Agencia Abancay
10025536
0.00
08/03/2016
11:05:20
Agencia Andahuaylas
0.00
11:05:20
Agencia Andahuaylas
10025513
08/03/2016
10025513
0.00
0.00
0.00
0.00
08/03/2016
11:46:36
Agencia Abancay
10025562
0.00
08/03/2016
12:31:16
Agencia Abancay
10025487
0.00
08/03/2016
13:27:53
10025573
0.00
08/03/2016
13:29:02
10025572
0.00
08/03/2016
16:49:22
10025574
0.00
08/03/2016
16:59:36
Agencia Abancay
10025577
0.00
08/03/2016
17:55:57
Agencia Abancay
10025563
0.00
08/03/2016
18:29:08
Agencia Abancay
10025578
0.00
08/03/2016
19:54:24
Agencia Abancay
09/03/2016
10:36:06
Agencia Abancay
10025452
0.00
09/03/2016
10:46:08
10025583
0.00
09/03/2016
10:46:57
10025517
0.00
09/03/2016
10:47:20
Agencia Andahuaylas
10025516
0.00
09/03/2016
10:47:20
Agencia Andahuaylas
10025516
0.00
09/03/2016
11:08:57
Agencia Abancay
10025575
0.00
09/03/2016
12:13:46
Oficina Principal
10025503
0.00
09/03/2016
12:13:46
Oficina Principal
10025503
0.00
09/03/2016
12:35:34
10025584
0.00
09/03/2016
13:00:21
Agencia Abancay
10025564
0.00
09/03/2016
15:23:44
10025126
0.00
09/03/2016
15:57:38
10025580
0.00
09/03/2016
16:33:39
Agencia Abancay
10025497
0.00
09/03/2016
16:34:36
Agencia Abancay
10025498
0.00
09/03/2016
16:35:40
Agencia Abancay
10025499
0.00
09/03/2016
17:37:01
10025466
0.00
09/03/2016
17:59:42
Agencia Abancay
10025565
0.00
09/03/2016
17:59:52
Agencia Abancay
10025587
0.00
09/03/2016
18:30:07
Agencia Abancay
10025588
0.00
09/03/2016
18:31:22
Agencia Abancay
10025582
0.00
10/03/2016
08:42:26
10025544
0.00
10/03/2016
08:55:06
10025543
0.00
10/03/2016
10:59:08
Depsito Efectivo
11:09:20
15-201600088
150,000.00
10/03/2016
10/03/2016
12:28:33
10025598
0.00
10/03/2016
12:40:23
10025545
0.00
11/03/2016
08:57:50
10025591
0.00
11/03/2016
09:49:50
Agencia Abancay
10025550
0.00
11/03/2016
11:16:19
Agencia Andahuaylas
10025589
0.00
11/03/2016
12:04:53
10025608
0.00
11/03/2016
12:47:19
Agencia Andahuaylas
10025416
0.00
11/03/2016
14:45:43
Agencia Abancay
10025607
0.00
11/03/2016
14:49:37
10025610
0.00
11/03/2016
14:52:32
10025566
0.00
11/03/2016
15:48:27
10025605
0.00
11/03/2016
16:07:40
Agencia Abancay
10025464
0.00
11/03/2016
16:08:46
Agencia Abancay
10025465
0.00
11/03/2016
17:04:40
10025618
0.00
11/03/2016
17:07:22
10025447
0.00
11/03/2016
17:13:21
10025609
0.00
11/03/2016
18:01:19
Agencia Abancay
10025594
0.00
11/03/2016
18:30:58
Agencia Abancay
10025620
0.00
14/03/2016
09:24:00
Agencia Abancay
10025433
0.00
14/03/2016
11:47:38
10025586
0.00
0.00
0.00
14/03/2016
12:08:48
10025616
0.00
14/03/2016
15:26:53
10025595
0.00
14/03/2016
16:33:26
Agencia Abancay
10025581
0.00
14/03/2016
18:18:17
Agencia Abancay
10025534
0.00
14/03/2016
18:18:49
Agencia Abancay
10025528
0.00
14/03/2016
18:20:03
Agencia Abancay
10025535
15/03/2016
09:34:51
Depsito Efectivo
15/03/2016
11:41:25
Agencia Abancay
10025630
0.00
15/03/2016
12:36:56
10025617
0.00
15/03/2016
12:51:46
Agencia Abancay
10025451
0.00
15/03/2016
14:46:12
10025585
0.00
15/03/2016
14:54:46
Agencia Abancay
10025621
0.00
15/03/2016
17:45:22
Agencia Abancay
10025615
0.00
15/03/2016
18:00:21
Agencia Abancay
10025223
0.00
16/03/2016
09:37:44
10025632
0.00
16/03/2016
09:38:20
10025635
0.00
16/03/2016
10:10:08
10025622
0.00
16/03/2016
10:50:42
Agencia Abancay
10025634
0.00
16/03/2016
11:44:39
10025636
0.00
16/03/2016
12:32:17
Agencia Afligidos
10025606
0.00
16/03/2016
12:32:17
Agencia Afligidos
10025606
0.00
16/03/2016
16:31:42
10025631
0.00
17/03/2016
11:27:11
10025637
0.00
17/03/2016
11:44:08
10025568
0.00
17/03/2016
11:44:49
10025571
0.00
17/03/2016
12:44:01
10025623
0.00
17/03/2016
12:44:43
10025624
0.00
17/03/2016
12:45:15
10025625
0.00
17/03/2016
13:08:11
Agencia Abancay
10025638
0.00
17/03/2016
15:56:05
10025531
0.00
17/03/2016
16:27:15
Agencia Abancay
10025639
0.00
17/03/2016
16:53:44
10025619
0.00
18/03/2016
09:36:00
10025644
0.00
18/03/2016
09:40:26
10025507
0.00
18/03/2016
09:46:58
10025197
0.00
18/03/2016
10:03:30
10025647
0.00
18/03/2016
10:34:43
10025524
0.00
18/03/2016
12:51:33
10025642
0.00
18/03/2016
12:57:58
10025643
0.00
18/03/2016
13:27:40
10025656
0.00
18/03/2016
15:25:24
10025648
0.00
18/03/2016
16:05:07
10025225
0.00
18/03/2016
16:05:32
10025604
0.00
18/03/2016
17:05:24
10025602
0.00
18/03/2016
17:07:04
10025603
0.00
18/03/2016
17:23:04
Agencia Abancay
10025614
0.00
19/03/2016
10:17:15
Agencia Abancay
10025570
0.00
19/03/2016
12:22:33
Agencia Abancay
10025633
0.00
21/03/2016
10:53:55
10025481
0.00
21/03/2016
10:54:59
10025600
0.00
21/03/2016
14:21:17
10025666
0.00
21/03/2016
17:28:30
Agencia Abancay
10025663
0.00
21/03/2016
17:29:16
Agencia Abancay
10025662
0.00
0.00
40.00
21/03/2016
18:16:07
Agencia Abancay
10025601
0.00
22/03/2016
09:11:22
10025658
0.00
22/03/2016
09:11:51
10025659
0.00
22/03/2016
10:42:24
Agencia Miraflores
10025448
0.00
22/03/2016
10:43:13
Agencia Miraflores
10025435
0.00
22/03/2016
10:58:08
Agencia Afligidos
10025592
0.00
22/03/2016
10:58:08
Agencia Afligidos
10025592
0.00
22/03/2016
11:27:39
Oficina Principal
0.00
11:27:39
Oficina Principal
10024977
22/03/2016
10024977
0.00
22/03/2016
12:43:50
10025655
0.00
22/03/2016
15:33:40
10025669
0.00
22/03/2016
15:34:08
10025681
0.00
22/03/2016
15:37:01
10025678
0.00
22/03/2016
16:29:47
10025650
0.00
22/03/2016
17:18:07
Agencia Abancay
10025629
0.00
22/03/2016
17:19:30
Agencia Abancay
10025628
0.00
22/03/2016
17:30:53
10025691
0.00
22/03/2016
17:31:11
10025670
0.00
22/03/2016
18:07:37
Agencia Abancay
10025651
0.00
22/03/2016
18:09:03
Agencia Abancay
10025653
0.00
22/03/2016
18:10:05
Agencia Abancay
10025685
0.00
23/03/2016
10:44:46
Agencia Abancay
10025645
0.00
23/03/2016
10:57:12
Agencia Abancay
Depsito Efectivo
150,000.00
23/03/2016
11:00:34
Agencia Abancay
03-201600420
23/03/2016
11:55:11
10025510
0.00
23/03/2016
12:58:25
10025684
0.00
23/03/2016
13:01:42
10025696
0.00
23/03/2016
13:36:04
10025702
0.00
23/03/2016
14:24:29
10025667
0.00
23/03/2016
16:55:18
10025683
0.00
23/03/2016
17:12:04
10025680
0.00
23/03/2016
18:18:59
Agencia Ttio
10025668
0.00
26/03/2016
11:33:03
Agencia Afligidos
10025671
0.00
28/03/2016
09:14:00
Oficina Principal
10025692
0.00
28/03/2016
09:14:00
Oficina Principal
10025692
0.00
28/03/2016
09:14:50
Oficina Principal
10025694
0.00
28/03/2016
09:14:50
Oficina Principal
10025694
0.00
28/03/2016
09:51:39
Agencia Abancay
10025463
0.00
28/03/2016
13:01:04
Agencia Abancay
10025649
0.00
28/03/2016
13:25:58
Agencia Abancay
10025708
0.00
28/03/2016
13:33:42
Agencia Abancay
10025672
0.00
28/03/2016
14:20:02
Agencia Abancay
10025707
0.00
28/03/2016
14:21:27
Agencia Abancay
10025706
0.00
28/03/2016
16:59:00
10025710
0.00
28/03/2016
17:24:53
10025700
0.00
29/03/2016
09:45:45
10025731
0.00
29/03/2016
11:25:20
Agencia Abancay
10025727
0.00
29/03/2016
11:40:44
10025729
0.00
29/03/2016
11:44:25
Agencia Abancay
10025699
0.00
29/03/2016
12:09:40
Agencia Abancay
10025704
0.00
29/03/2016
12:30:21
10025675
0.00
29/03/2016
12:31:43
10025689
0.00
29/03/2016
14:32:43
10025695
0.00
0.00
29/03/2016
15:03:58
Agencia Abancay
10025714
0.00
29/03/2016
16:21:25
Agencia Abancay
10025646
0.00
29/03/2016
17:22:47
10025661
0.00
30/03/2016
09:46:01
Agencia Abancay
10025705
0.00
30/03/2016
11:08:24
10025673
0.00
30/03/2016
11:08:51
10025687
0.00
30/03/2016
11:32:05
Agencia Abancay
10025612
0.00
30/03/2016
14:15:05
10025690
0.00
30/03/2016
14:15:28
10025676
0.00
30/03/2016
15:33:00
10025740
0.00
30/03/2016
16:34:44
10025747
0.00
31/03/2016
10:39:27
10025754
0.00
31/03/2016
12:05:55
Agencia Abancay
10025567
0.00
31/03/2016
12:54:55
10025751
0.00
31/03/2016
12:55:30
10025752
0.00
31/03/2016
13:13:43
Agencia Abancay
10025750
0.00
31/03/2016
13:20:53
Agencia Abancay
10025738
0.00
31/03/2016
13:45:04
10025759
0.00
31/03/2016
14:36:20
10025732
0.00
31/03/2016
15:33:11
10025746
0.00
31/03/2016
16:59:46
10025721
0.00
31/03/2016
17:39:11
Agencia Abancay
10025654
0.00
31/03/2016
17:40:05
Agencia Abancay
10025652
31/03/2016
04:20:23
Oficina Principal
0.00
11.32
Saldo disponible
119,590.38
Saldo contable
119,590.38
ESTADO DE CUENTA
01/12/2015 al 31/03/2016
Abono
Cargo
ITF
Saldo
0.00
-2,150.00
0.00
52,201.48
0.00
-130.00
0.00
52,071.48
0.00
-80.00
0.00
51,991.48
0.00
-218.00
0.00
51,773.48
0.00
-380.00
0.00
51,393.48
0.00
-2,500.00
0.00
48,893.48
0.00
-2,250.00
0.00
46,643.48
0.00
-2,150.00
0.00
44,493.48
0.00
-2,250.00
0.00
42,243.48
0.00
-802.30
0.00
41,441.18
0.00
-125.00
0.00
41,316.18
0.00
-427.90
0.00
40,888.28
0.00
-1,000.00
0.00
39,888.28
0.00
-2,150.00
0.00
37,738.28
0.00
-4,908.00
0.00
32,830.28
0.00
-1,076.85
0.00
31,753.43
0.00
-1,750.00
0.00
30,003.43
0.00
-658.90
0.00
29,344.53
0.00
-178.30
0.00
29,166.23
0.00
-784.50
0.00
28,381.73
0.00
-200.00
0.00
28,181.73
0.00
-1,800.00
0.00
26,381.73
0.00
-400.00
0.00
25,981.73
0.00
-40.00
0.00
25,941.73
0.00
-290.00
0.00
25,651.73
0.00
-2,150.00
0.00
23,501.73
0.00
-1,080.00
0.00
22,421.73
0.00
-900.00
0.00
21,521.73
0.00
-900.00
0.00
20,621.73
0.00
-740.00
0.00
19,881.73
0.00
-1,800.00
0.00
18,081.73
0.00
-1,750.00
0.00
16,331.73
0.00
-2,250.00
0.00
14,081.73
0.00
-1,500.00
0.00
12,581.73
0.00
-40.00
0.00
12,541.73
0.00
-160.45
0.00
12,381.28
0.00
-213.95
0.00
12,167.33
0.00
-1,366.65
0.00
10,800.68
0.00
-805.10
0.00
9,995.58
0.00
-600.00
0.00
9,395.58
0.00
-480.00
0.00
8,915.58
0.00
-210.00
0.00
8,705.58
0.00
-600.00
0.00
8,105.58
0.00
-600.00
0.00
7,505.58
0.00
-1,400.00
0.00
6,105.58
0.00
-1,069.75
0.00
5,035.83
0.00
-499.20
0.00
4,536.63
0.00
-1,100.00
0.00
3,436.63
0.00
-264.00
0.00
3,172.63
0.00
-1,370.00
0.00
1,802.63
0.00
-877.80
0.00
924.83
0.00
-200.00
0.00
724.83
0.00
-500.00
0.00
224.83
100,000.00
0.00
0.00
100,224.83
0.00
-5.00
0.00
100,219.83
0.00
-1,625.00
0.00
98,594.83
0.00
-283.00
0.00
98,311.83
0.00
-2,500.00
0.00
95,811.83
0.00
-6,300.00
0.00
89,511.83
0.00
-280.00
0.00
89,231.83
0.00
-1,500.00
0.00
87,731.83
0.00
-6.00
0.00
84,225.83
0.00
-3,500.00
0.00
84,231.83
0.00
-7.00
0.00
80,718.83
0.00
-3,500.00
0.00
80,725.83
0.00
-3,645.00
0.00
77,073.83
0.00
-2,635.00
0.00
74,438.83
0.00
-280.00
0.00
74,158.83
0.00
-360.00
0.00
73,798.83
0.00
-280.00
0.00
73,518.83
0.00
-1.40
0.00
69,819.43
0.00
-3,698.00
0.00
69,820.83
0.00
-210.00
0.00
69,609.43
0.00
-2,300.00
0.00
67,309.43
0.00
-280.00
0.00
67,029.43
0.00
-220.00
0.00
66,809.43
0.00
-280.00
0.00
66,529.43
0.00
-2,150.00
0.00
64,379.43
0.00
-432.25
0.00
63,947.18
0.00
-1,019.80
0.00
62,927.38
0.00
-949.60
0.00
61,977.78
0.00
-2.90
0.00
59,824.88
0.00
-2,150.00
0.00
59,827.78
0.00
-500.00
0.00
59,324.88
0.00
-847.00
0.00
58,477.88
0.00
-340.00
0.00
58,137.88
0.00
-770.00
0.00
57,367.88
0.00
-1,665.60
0.00
55,702.28
0.00
-2,205.00
0.00
53,497.28
0.00
-475.00
0.00
53,022.28
0.00
-106.00
0.00
52,916.28
0.00
-991.00
0.00
51,925.28
0.00
-540.00
0.00
51,385.28
0.00
-2,150.00
0.00
49,235.28
0.00
-875.95
0.00
48,359.33
0.00
-700.00
0.00
47,659.33
0.00
-2,300.00
0.00
45,359.33
0.00
-1,336.00
0.00
44,023.33
0.00
-2,977.00
0.00
41,046.33
0.00
-770.00
0.00
40,276.33
0.00
-850.00
0.00
39,426.33
0.00
-2,150.00
0.00
37,276.33
0.00
-1,100.00
0.00
36,176.33
0.00
-850.00
0.00
35,326.33
0.00
-740.00
0.00
34,586.33
0.00
-1,062.10
0.00
33,524.23
0.00
-1,395.35
0.00
32,128.88
0.00
-836.00
0.00
31,292.88
0.00
-1,300.00
0.00
29,992.88
0.00
-1,162.80
0.00
28,830.08
0.00
-1,497.65
0.00
27,332.43
0.00
-1,356.00
0.00
25,976.43
0.00
-2,465.00
0.00
23,511.43
0.00
-3,715.00
0.00
19,796.43
0.00
-1,500.00
0.00
18,296.43
0.00
-570.00
0.00
17,726.43
0.00
-998.80
0.00
16,727.63
0.00
-684.00
0.00
16,043.63
0.00
-350.00
0.00
15,693.63
0.00
-240.00
0.00
15,453.63
0.00
-891.45
0.00
14,562.18
0.00
-1,700.00
0.00
12,862.18
0.00
-1,000.00
0.00
11,862.18
0.00
-950.00
0.00
10,912.18
0.00
-300.00
0.00
10,612.18
0.00
-1,000.00
0.00
9,612.18
0.00
-3,000.00
0.00
6,612.18
30.00
0.00
0.00
6,642.18
0.00
-120.00
0.00
6,522.18
0.00
-115.00
0.00
6,407.18
0.00
-1,205.00
0.00
5,202.18
0.00
-1,878.00
0.00
3,324.18
0.00
-1,800.00
0.00
1,524.18
0.00
-960.00
0.00
564.18
134.18
0.00
-430.00
0.00
30.00
0.00
0.00
164.18
100,000.00
0.00
0.00
100,164.18
0.00
-5.00
0.00
100,159.18
0.00
-1,656.00
0.00
98,503.18
0.00
-850.00
0.00
97,653.18
0.00
-891.75
0.00
96,761.43
0.00
-1,205.00
0.00
95,556.43
0.00
-283.50
0.00
95,272.93
0.00
-490.40
0.00
94,782.53
0.00
-1,800.00
0.00
92,982.53
0.00
-1,800.00
0.00
91,182.53
0.00
-1,500.00
0.00
89,682.53
0.00
-6,600.00
0.00
83,082.53
0.00
-480.00
0.00
82,602.53
1,078.00
0.00
0.00
83,680.53
0.00
-130.00
0.00
83,550.53
0.00
-750.00
0.00
82,800.53
0.00
-783.00
0.00
82,017.53
0.00
-850.00
0.00
81,167.53
0.00
-750.00
0.00
80,417.53
0.00
-313.05
0.00
80,104.48
0.00
-720.00
0.00
79,384.48
0.00
-1,524.65
0.00
77,859.83
0.00
-665.00
0.00
77,194.83
0.00
-4,860.00
0.00
72,334.83
140.00
0.00
0.00
72,474.83
0.00
-310.70
0.00
72,164.13
0.00
-719.00
0.00
71,445.13
0.00
-88.00
0.00
71,357.13
0.00
-620.00
0.00
70,737.13
0.00
-1,840.00
0.00
68,897.13
441.10
0.00
0.00
69,338.23
0.00
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