CODIGO FECHA DE TRANSACCION HORA DE TRANSACCION FECHA DE CIERRE DE LOTE FECHA DE PROCESO FECHA DE ABONO ESTADO IMPORTE COMISION

O IMPORTE COMISION IGV IMPORTE NETO ABONO DEL LOTE NUM DE LOTE TERMINAL OBSERVACIONES MONEDA SERIE TERMINAL
008607952 03/03/2021 15:13:42 03/03/2021 03/03/2021 04/03/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0019 PS0001 604.00
008607952 03/11/2020 14:17:25 03/11/2020 03/11/2020 04/11/2020 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0004 PS0001 604.00
008607952 04/11/2020 15:54:25 04/11/2020 04/11/2020 05/11/2020 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0005 PS0001 604.00
008607952 06/11/2020 08:15:23 06/11/2020 06/11/2020 09/11/2020 Procesado 1,000.00 34.40 34.40 6.19 959.41 - 0006 PS0001 604.00
008607952 06/11/2020 08:20:47 06/11/2020 06/11/2020 09/11/2020 Procesado 1,000.00 34.40 34.40 6.19 959.41 1,918.82 0006 PS0001 604.00
008607952 07/03/2021 11:04:05 07/03/2021 07/03/2021 08/03/2021 Procesado 176.00 6.05 6.05 1.09 168.86 - 0020 PS0001 604.00
008607952 07/03/2021 17:45:06 07/03/2021 07/03/2021 08/03/2021 Procesado 170.10 5.85 5.85 1.05 163.20 332.16 0020 PS0001 604.00
008607952 07/03/2021 10:55:13 07/03/2021 07/03/2021 08/03/2021 Procesado 0.10 0.00 - - 0.10 - 0020 PS0001 604.00
008607952 07/05/2021 09:14:50 07/05/2021 07/05/2021 10/05/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 1,918.82 0024 PS0001 604.00
008607952 07/05/2021 09:11:27 07/05/2021 07/05/2021 10/05/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 - 0024 PS0001 604.00
008607952 10/01/2021 11:14:59 10/01/2021 10/01/2021 11/01/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 1,918.82 0013 PS0001 604.00
008607952 10/01/2021 11:12:22 10/01/2021 10/01/2021 11/01/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 - 0013 PS0001 604.00
008607952 11/02/2021 19:45:51 11/02/2021 11/02/2021 12/02/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0015 PS0001 604.00
008607952 11/03/2021 14:29:50 11/03/2021 11/03/2021 12/03/2021 Procesado 32.53 1.12 1.12 0.20 31.21 31.21 0021 PS0001 604.00
008607952 12/01/2021 10:59:55 12/01/2021 12/01/2021 13/01/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0014 PS0001 604.00
008607952 14/02/2021 14:37:10 14/02/2021 14/02/2021 15/02/2021 Procesado 8.84 0.30 0.30 0.05 8.49 8.49 0016 PS0001 604.00
008607952 18/05/2021 17:16:30 18/05/2021 18/05/2021 19/05/2021 Procesado 12.30 0.42 0.42 0.08 11.80 11.80 0025 PS0001 604.00
008607952 20/02/2021 12:28:02 20/02/2021 20/02/2021 22/02/2021 Procesado 10.00 0.34 0.34 0.06 9.60 9.60 0017 PS0001 604.00
008607952 20/03/2021 09:10:01 20/03/2021 20/03/2021 22/03/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0022 PS0001 604.00
008607952 20/07/2021 14:33:47 20/07/2021 20/07/2021 21/07/2021 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0026 PS0001 604.00 14450255
008607952 20/11/2020 09:05:11 20/11/2020 20/11/2020 23/11/2020 Procesado 1,000.00 34.40 34.40 6.19 959.41 959.41 0007 PS0001 604.00
008607952 22/03/2021 19:17:36 22/03/2021 22/03/2021 23/03/2021 Procesado 6.90 0.24 0.24 0.04 6.62 6.62 0023 PS0001 604.00
008607952 28/02/2021 11:21:11 28/02/2021 28/02/2021 01/03/2021 Procesado 60.00 2.06 2.06 0.37 57.57 57.57 0018 PS0001 604.00
008607952 29/10/2020 12:52:34 29/10/2020 29/10/2020 30/10/2020 Procesado 460.00 15.82 15.82 2.85 441.33 921.04 0002 PS0001 604.00
008607952 29/10/2020 12:44:40 29/10/2020 29/10/2020 30/10/2020 Procesado 500.00 17.20 17.20 3.09 479.71 - 0002 PS0001 604.00
008607952 30/10/2020 08:41:56 30/10/2020 30/10/2020 02/11/2020 Procesado 40.00 1.38 1.38 0.25 38.37 997.78 0003 PS0001 604.00
008607952 30/10/2020 08:38:51 30/10/2020 30/10/2020 02/11/2020 Procesado 470.00 16.17 16.17 2.91 450.92 - 0003 PS0001 604.00
008607952 30/10/2020 08:37:32 30/10/2020 30/10/2020 02/11/2020 Procesado 500.00 17.20 17.20 3.09 479.71 - 0003 PS0001 604.00
008607952 30/10/2020 08:40:03 30/10/2020 30/10/2020 02/11/2020 Procesado 30.00 1.03 1.03 0.19 28.78 - 0003 PS0001 604.00