Cuenta 193-2272015-0-45 - PAEXPERU E.I.R.

L
Moneda Soles
Tipo de cuCorriente

Fecha Fecha valuDescripción operación Monto Saldo Sucursal - Operación

31/12/2020 IMPUESTO ITF -0.20 7,918.43 000-000 0 0
31/12/2020 COM.MANTENIM -30.00 7,918.63 000-000 0 0
31/12/2020 ENVIO.EST.CTA -3.50 7,948.63 193-000 00883983
31/12/2020 A 191 38052691 0 -2,000.00 7,952.13 111-008 02002132
31/12/2020 A 191 37300916 0 -1,200.00 9,952.13 111-008 02001562
31/12/2020 A 191 97786884 0 -1,000.00 11,152.13 111-008 02002284
31/12/2020 A 191 99997126 0 -800.00 12,152.13 111-008 02002019
31/12/2020 A 191 93012248 0 -750.00 12,952.13 111-008 02001715
31/12/2020 A 191 94963392 0 -750.00 13,702.13 111-008 02001632
31/12/2020 A 191 97786884 0 -181.80 14,452.13 111-008 02004001
31/12/2020 A 191 98385369 0 -76.50 14,633.93 111-008 02002560
30/12/2020 A 191 25182538 0 -114.00 14,710.43 111-008 02073474
29/12/2020 PAGO PERSONA JURIDICA -133.21 14,824.43 193-000 00826451
29/12/2020 A 191 98385369 0 -416.40 14,957.64 111-008 02079745
29/12/2020 A 191 2472160 0 -401.50 15,374.04 111-008 02080387
29/12/2020 A 191 2574534 0 -130.00 15,775.54 111-008 02080153
28/12/2020 IMPUESTO ITF -0.10 15,905.54 000-000 0 0
28/12/2020 A 194 27063993 0 -2,000.00 15,905.64 111-008 02056766
28/12/2020 DEPOSITO EFECTIVO 430.00 17,905.64 111-017 00007044
27/12/2020 IMPUESTO ITF -0.05 17,475.64 000-000 0 0
26/12/2020 A 191 20675876 0 -1,764.00 17,475.69 111-008 02022549
26/12/2020 A 191 97786884 0 -559.00 19,239.69 111-008 02022616
26/12/2020 A 193 94478735 0 -450.00 19,798.69 111-008 02022719
22/12/2020 A 191 95262786 0 -145.00 20,248.69 111-008 02010680
22/12/2020 TRAN.CTAS.TERC.BM 60.00 20,393.69 111-023 08208169
18/12/2020 IMPUESTO ITF -0.05 20,333.69 000-000 0 0
18/12/2020 A 191 20675876 0 -1,500.00 20,333.74 111-008 02053998
18/12/2020 A 191 97786884 0 -956.00 21,833.74 111-008 02098566
18/12/2020 A 191 93421373 0 -700.00 22,789.74 111-008 02054198
18/12/2020 VARIOS HOMECENTERS PER 779.50 23,489.74 111-008 09968837
18/12/2020 TRAN.CTAS.TERC.HK 160.00 22,710.24 111-023 00198387
17/12/2020 SUNA 0002587348911 -354.00 22,550.24 111-008 00039477
17/12/2020 SUNA 0002587349178 -251.00 22,904.24 111-008 00038538
17/12/2020 SUNA 0002587348589 -42.00 23,155.24 111-008 00038956
16/12/2020 IMPUESTO ITF -0.25 23,197.24 000-000 0 0
16/12/2020 A 191 97786884 0 -2,129.80 23,197.49 111-008 02051280
16/12/2020 A 191 38052691 0 -2,000.00 25,327.29 111-008 02050676
16/12/2020 A 191 37300916 0 -1,288.00 27,327.29 111-008 02050279
16/12/2020 A 191 93012248 0 -750.00 28,615.29 111-008 02050486
16/12/2020 A 191 94963392 0 -750.00 29,365.29 111-008 02050422
16/12/2020 A 191 99997126 0 -438.60 30,115.29 111-008 02050568
15/12/2020 A 191 2472160 0 -543.50 30,553.89 111-008 02044016
15/12/2020 A 191 36722680 0 -120.00 31,097.39 111-008 02028685
14/12/2020 IMPUESTO ITF -0.20 31,217.39 000-000 0 0
14/12/2020 A 191 97786884 0 -4,324.50 31,217.59 111-008 02091776
14/12/2020 A 191 2067975 0 -947.50 35,542.09 111-008 02091855
14/12/2020 A 191 36722680 0 -630.00 36,489.59 111-008 02037134
14/12/2020 A 191 98385369 0 -383.70 37,119.59 111-008 02090356
14/12/2020 A 191 34867994 0 -300.00 37,503.29 111-008 02090310
14/12/2020 A 191 25182538 0 -105.00 37,803.29 111-008 02046921
14/12/2020 DEPOSITO EFECTIVO 300.00 37,908.29 111-017 00009233
13/12/2020 IMPUESTO ITF -0.05 37,608.29 000-000 0 0
12/12/2020 A 191 98385369 0 -156.00 37,608.34 111-008 02033827
12/12/2020 A 191 2574534 0 -69.50 37,764.34 111-008 02034165
12/12/2020 ENTREGA C/CHEQUES FUE 1,116.28 37,833.84 191-141 00693501
12/12/2020 TRAN.CTAS.TERC.BM 350.00 36,717.56 111-023 07091037
11/12/2020 IMPUESTO ITF -0.30 36,367.56 000-000 0 0
11/12/2020 A 191 97786884 0 -4,974.00 36,367.86 111-008 02037872
11/12/2020 A 191 97786884 0 -2,000.00 41,341.86 111-008 02064518
11/12/2020 A 194 34594833 0 -200.00 43,341.86 111-008 02037943
10/12/2020 TRAN.CTAS.TERC.BM 600.00 43,541.86 111-023 00308979
10/12/2020 TRAN.CTAS.TERC.BM 60.00 42,941.86 111-023 09370968
09/12/2020 IMPUESTO ITF -0.10 42,881.86 000-000 0 0
09/12/2020 COM.OP.OTRA.LOCAL -10.00 42,881.96 355-005 00446762
09/12/2020 ENTR.EFEC. 0446762 2,000.00 42,891.96 355-005 00446762
09/12/2020 DEPOSITO EFECTIVO 120.00 40,891.96 111-017 00006274
09/12/2020 DEPOSITO EFECTIVO 100.00 40,771.96 111-017 00006273
08/12/2020 DEPOSITO EFECTIVO 850.00 40,671.96 111-017 00005327
07/12/2020 TRAN.CTAS.TERC.BM 500.00 39,821.96 111-023 07173256
05/12/2020 A 191 97786884 0 -326.00 39,321.96 111-008 02033212
04/12/2020 DEPOSITO EFECTIVO 100.00 39,647.96 111-017 00002867
02/12/2020 IMPUESTO ITF -0.25 39,547.96 000-000 0 0
02/12/2020 SUNA 0002576195161 -3,525.00 39,548.21 111-008 00042577
02/12/2020 A 285 93044143 0 -1,569.40 43,073.21 111-008 02054667
02/12/2020 SUNA 0002576193826 -1,212.00 44,642.61 111-008 00041950
02/12/2020 A 191 97786884 0 -760.00 45,854.61 111-008 02061928
02/12/2020 A 191 25182538 0 -99.00 46,614.61 111-008 02007706
01/12/2020 IMPUESTO ITF -0.90 46,713.61 000-000 0 0
01/12/2020 A 191 97786884 0 -12,600.00 46,714.51 111-008 02007526
01/12/2020 A 194 27063993 0 -5,000.00 59,314.51 111-008 02076501
01/12/2020 A 194 27063993 0 -1,000.00 64,314.51 111-008 02040829
Operación Usuario UTC Referencia2
00:00:00 BATCH 0909
00:00:00 BATCH 0101
99:99:99 BATCH 4991
08:11:06 TNP0JO 4401
08:02:32 TNP0CM 4401 RENTA DE 4TA CATEGORIA
08:12:54 TNP0YC 4401 RENTA 5TA CATEGORIA
08:09:49 TNP0DX 4401 RENTA DE 4TA CATEGORIA
08:07:30 TNP026 4401 RENTA DE 4TA CATEGORIA
08:04:49 TNP0MR 4401 RENTA DE 4TA CATEGORIA
08:35:31 TNP0FO 4401
08:17:35 TNP0CF 4401
14:37:45 TNP0BB 4401 COMPRA 3 CHUMACERAS
99:99:99 BATCH 4903
18:07:46 TNP0TD 4401 GASTOS ENTREGA PROMART
18:14:53 TNP076 4401 Compra fierro inox y d
18:12:07 TNP0SX 4401 COMPRA 2 REFLECTORES
00:00:00 BATCH 0909
15:27:57 TNP0HB 4401
15:04:44 194232 1201 9999988825856816210020
00:00:00 BATCH 0909
14:53:38 TNP0N1 4401 CANCELACION TRANSPORTE
14:54:12 TNP0W2 4401
14:55:24 TNP0F8 4401 DECLARACION DE NOVIEMB
09:41:24 TNP0FF 4401 GAS
10:11:47 BMO326 2701
00:00:00 BATCH 0909
14:34:08 TNP106 4401 Adelanto transporte le
18:58:12 TNP0P5 4401
14:35:08 TNP003 4401 Compra 7 canastas
19:34:31 TNP100 2401
17:40:02 HBK91S 2701
13:03:47 TNP0Y2 4404
12:56:50 TNP0VO 4404
12:59:47 TNP0T2 4404
00:00:00 BATCH 0909
14:00:16 TNP0HJ 4401 RENTA 5TA CATEGORIA
13:54:55 TNP0XE 4401 DEPOSITO
13:48:44 TNP0PA 4401 RENTA DE 4TA CATEGORIA
13:51:52 TNP0M2 4401 RENTA DE 4TA CATEGORIA
13:50:45 TNP0DJ 4401 RENTA DE 4TA CATEGORIA
13:53:15 TNP0IG 4401 RENTA DE 4TA CATEGORIA
12:51:05 TNP0O0 4401 Compra fierros disco y
11:17:30 TNP0O6 4401 Compra 2 Menekkes
00:00:00 BATCH 0909
19:22:28 TNP0IM 4401
19:23:17 TNP0CZ 4401 Compra Tintes
12:39:34 TNP045 4401 Compra cable 36 y mene
19:20:18 TNP0J5 4401
19:19:01 TNP0KX 4401 Entrega sodimac
13:44:21 TNP0O1 4401 Faja b80
14:49:29 194232 1201 9999988825856816210020
00:00:00 BATCH 0909
14:51:11 TNP0KY 4401 GASTOS ENTREGA SODIMAC
14:54:55 TNP0TY 4401 COMPRA MATERIALES
09:58:54 S81126 1001
10:18:52 BMO943 2701
00:00:00 BATCH 0909
12:29:15 TNP0FF 4401
15:24:00 TNP031 4401
12:29:49 TNP089 4401 DEVOLUCION PAGO EN EXC
13:10:40 BMO756 2701
12:38:44 BMO158 2701
00:00:00 BATCH 0909
15:25:57 S26126 4095
15:25:57 S26126 1001
14:09:24 194232 1201 9999988825856816210020
14:07:41 194232 1201 9999988825856816210020
13:29:59 194232 1201 9999988825856816210020
12:33:59 BMO517 2701
14:18:02 TNP0DI 4401
11:11:55 194232 1201 9999988825856816210020
00:00:00 BATCH 0909
14:27:32 TNP0MN 4404
16:19:05 TNP0S5 4401 PAGO FACTURA
14:22:59 TNP0NH 4404
17:14:26 TNP0TY 4401
09:29:45 TNP0GT 4401 Compra 3 fajas b69
00:00:00 BATCH 0909
09:22:33 TNP0GA 4401
18:13:50 TNP0ZH 4401
13:22:48 TNP008 4401