Bbva 1053 Marzo 2022

Histórico de Movimientos
Periodo: de 01-03-2022 a 31-03-2022

Primera Ordenación: FECHA OPERACIÓN
Segunda Ordenación: IMPORTE
Código de Operación: TODOS
Importe: Todos
Cuenta Actual: 00110967760100001053 PEN UNIVERSIDAD PRIVADA DE
Importes en: PEN
F. Operación F. Valor Código Nº. Doc. Concepto Importe

Saldo Inicial: 01-03-2022 1,373,152.78
3/1/2022 3/1/2022 735 0000086944 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086946 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086924 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086930 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086932 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086938 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086934 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086906 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086908 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086902 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086904 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086910 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086912 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086914 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086916 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086962 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086964 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086966 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086970 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086972 *COMISION REC -1.4
3/1/2022 3/1/2022 735 0000086950 COMISION REC -1.1
3/1/2022 3/1/2022 735 0000086952 COMISION REC -1.1
3/1/2022 3/1/2022 527 0000086968 ITF -0.65
3/1/2022 3/1/2022 659 0000086900 COMISION EECC ELECTRONICO CT -0.5
3/1/2022 3/1/2022 735 0000086954 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086956 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086958 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086960 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086948 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086942 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086936 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086940 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086926 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086928 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086918 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086920 COMISION REC -0.1
3/1/2022 3/1/2022 735 0000086922 COMISION REC -0.1
3/1/2022 3/1/2022 802 0000086913 *1723047 MA 2022-I 220
3/1/2022 3/1/2022 802 0000086909 *1723053 MA 2022-I 220
3/1/2022 3/1/2022 802 0000086965 *1813022 MA 2022-I 220
3/1/2022 3/1/2022 802 0000086917 1916108 PEN5 2021-II 236
3/1/2022 3/1/2022 802 0000086949 1823105 MA 2022-I 250
3/1/2022 3/1/2022 802 0000086939 2129231 MA 2022-I 270
3/1/2022 3/1/2022 802 0000086905 *2118141 MA 2022-I 270
3/1/2022 3/1/2022 802 0000086923 *2118205 MA 2022-I 270
3/1/2022 3/1/2022 802 0000086931 *2129016 MA 2022-I 270
3/1/2022 3/1/2022 802 0000086961 *2119019 MA 2022-I 270
3/1/2022 3/1/2022 802 0000086943 *2113135 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086953 2113038 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086959 2113009 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086947 2113067 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086935 2213016 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086941 2113086 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086927 2213020 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086919 2213071 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086921 2213102 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086915 *2213134 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086911 *2213140 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086903 *2113246 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086929 *2113042 MA 2022-I 280
3/1/2022 3/1/2022 802 0000086969 *1918100 PEN1 2022-I 450
3/1/2022 3/1/2022 802 0000086925 2016334 PEN5 2021-II 468
3/1/2022 3/1/2022 802 0000086963 *2119019 PEN1 2022-I 470
3/1/2022 3/1/2022 802 0000086901 *1828032 PEN5 2021-II 488
3/1/2022 3/1/2022 802 0000086951 1823105 PEN1 2022-I 504
3/1/2022 3/1/2022 802 0000086907 *2118141 PEN1 2022-I 520
3/1/2022 3/1/2022 802 0000086971 *2015196 PEN3 2021-II 541.5
3/1/2022 3/1/2022 802 0000086945 *2113135 PEN1 2022-I 549
3/1/2022 3/1/2022 802 0000086937 *1813065 PEN5 2021-II 558
3/1/2022 3/1/2022 802 0000086955 2113038 PEN1 2022-I 610
3/1/2022 3/1/2022 802 0000086957 2123023 PEN3 2021-II 631.5
3/1/2022 3/1/2022 802 0000086933 *2123046 PEN5 2021-II 638
3/1/2022 3/1/2022 260 0000086967 ABONO VISANET 0541310002 13,874.39
Saldo Final: 01-03-2022 1,399,558.52
3/2/2022 3/2/2022 39 0000086973 *COMIS BBVA NET CASH -300
3/2/2022 3/2/2022 735 0000087013 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087011 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087025 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087023 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087005 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087009 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086997 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086995 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086985 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086983 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086989 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086987 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086977 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000086975 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087037 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087041 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087039 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087027 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087033 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087031 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087051 *COMISION REC -1.4
3/2/2022 3/2/2022 735 0000087043 *COMISION REC -1.4
3/2/2022 3/2/2022 527 0000087049 ITF -0.2
3/2/2022 3/2/2022 735 0000087047 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087045 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087053 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087029 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087035 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000086993 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000086991 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000086981 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000086979 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087001 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000086999 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087007 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087003 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087021 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087019 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087017 COMISION REC -0.1
3/2/2022 3/2/2022 735 0000087015 COMISION REC -0.1
3/2/2022 3/2/2022 802 0000087018 1828008 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087010 *1813089 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087022 *1813065 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087024 *1827065 MA 2022-I 220
3/2/2022 3/2/2022 802 0000086994 *1818195 MA 2022-I 220
3/2/2022 3/2/2022 802 0000086974 *1723085 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087036 *1813028 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087026 *1813029 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087030 *1723090 MA 2022-I 220
3/2/2022 3/2/2022 802 0000087014 1919115 MA 2022-I 250
3/2/2022 3/2/2022 802 0000087004 *2028027 MA 2022-I 250
3/2/2022 3/2/2022 802 0000087008 *2023021 MA 2022-I 260
3/2/2022 3/2/2022 802 0000087044 2215056 MA 2022-I 270
3/2/2022 3/2/2022 802 0000087052 2129119 MA 2022-I 270
3/2/2022 3/2/2022 802 0000086978 2119308 MA 2022-I 270
3/2/2022 3/2/2022 802 0000087006 2218161 MA 2022-I 270
3/2/2022 3/2/2022 802 0000087046 1623162 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087028 2113040 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087034 2213168 MA 2022-I 280
3/2/2022 3/2/2022 802 0000086990 2123163 MA 2022-I 280
3/2/2022 3/2/2022 802 0000086980 2213105 MA 2022-I 280
3/2/2022 3/2/2022 802 0000086998 2213043 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087000 2213044 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087002 2213061 MA 2022-I 280
3/2/2022 3/2/2022 802 0000086982 *2113044 MA 2022-I 280
3/2/2022 3/2/2022 802 0000086986 *2123202 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087040 *2113080 MA 2022-I 280
3/2/2022 3/2/2022 802 0000087020 1828008 PEN1 2022-I 490
3/2/2022 3/2/2022 802 0000087016 1919115 PEN1 2022-I 490
3/2/2022 3/2/2022 802 0000086976 *1325013 PEN5 2021-II 518.5
3/2/2022 3/2/2022 802 0000086996 *1818195 PEN1 2022-I 520
3/2/2022 3/2/2022 802 0000087012 *1813089 PEN1 2022-I 560
3/2/2022 3/2/2022 802 0000087038 *1813028 PEN1 2022-I 580
3/2/2022 3/2/2022 802 0000086992 2123163 PEN1 2022-I 610
3/2/2022 3/2/2022 802 0000086984 *2113044 PEN1 2022-I 610
3/2/2022 3/2/2022 802 0000086988 *2123121 PEN1 2022-I 610
3/2/2022 3/2/2022 802 0000087042 *2113080 PEN1 2022-I 610
3/2/2022 3/2/2022 802 0000087050 *2023019 PEN2 2021-II 647
3/2/2022 3/2/2022 802 0000087032 *1723090 PEN1 2022-I 672
3/2/2022 3/2/2022 260 0000087048 ABONO VISANET 0541310002 4,025.17
Saldo Final: 02-03-2022 1,417,068.49
3/3/2022 3/3/2022 735 0000087137 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087153 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087141 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087139 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087145 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087143 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087109 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087107 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087113 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087111 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087093 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087091 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087101 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087105 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087103 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087065 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087063 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087067 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087071 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087057 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087055 *COMISION REC -1.4
3/3/2022 3/3/2022 735 0000087121 COMISION REC -1.1
3/3/2022 3/3/2022 735 0000087125 COMISION REC -1.1
3/3/2022 3/3/2022 735 0000087123 COMISION REC -1.1
3/3/2022 3/3/2022 735 0000087129 COMISION REC -1.1
3/3/2022 3/3/2022 735 0000087127 COMISION REC -1.1
3/3/2022 3/3/2022 527 0000087147 ITF -0.7
3/3/2022 3/3/2022 735 0000087149 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087151 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087135 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087133 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087131 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087099 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087097 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087095 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087119 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087117 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087115 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087077 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087075 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087081 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087079 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087089 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087087 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087085 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087083 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087073 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087069 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087061 COMISION REC -0.1
3/3/2022 3/3/2022 735 0000087059 COMISION REC -0.1
3/3/2022 3/3/2022 802 0000087082 2016045 PEN2 2022-I 144
3/3/2022 3/3/2022 802 0000087084 2016045 PEN3 2022-I 144
3/3/2022 3/3/2022 802 0000087086 2016045 PEN4 2022-I 144
3/3/2022 3/3/2022 802 0000087088 2016045 PEN5 2022-I 144
3/3/2022 3/3/2022 802 0000087080 2016045 PEN1 2022-I 144
3/3/2022 3/3/2022 802 0000087054 *1616216 MA 2022-I 180
3/3/2022 3/3/2022 802 0000087114 1818302 MA 2022-I 220
3/3/2022 3/3/2022 802 0000087142 *1813153 MA 2022-I 220
3/3/2022 3/3/2022 802 0000087090 *1813117 MA 2022-I 220
3/3/2022 3/3/2022 802 0000087078 2016045 MA 2022-I 250
3/3/2022 3/3/2022 802 0000087056 *2016077 MA 2022-I 250
3/3/2022 3/3/2022 802 0000087062 *2023012 MA 2022-I 260
3/3/2022 3/3/2022 802 0000087150 2128149 MA 2022-I 270
3/3/2022 3/3/2022 802 0000087130 2213104 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087098 2213173 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087096 2213026 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087072 2213112 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087068 2213080 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087058 2213079 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087060 2113083 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087074 2213111 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087076 2113005 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087152 *2113148 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087138 *2113160 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087100 *2213010 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087064 *2123099 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087070 *2213182 MA 2022-I 280
3/3/2022 3/3/2022 802 0000087092 *1813117 PEN1 2022-I 420
3/3/2022 3/3/2022 802 0000087120 2128146 PEN1 2022-I 446.5
3/3/2022 3/3/2022 802 0000087126 2128146 PEN4 2022-I 446.5
3/3/2022 3/3/2022 802 0000087128 2128146 PEN5 2022-I 446.5
3/3/2022 3/3/2022 802 0000087122 2128146 PEN2 2022-I 446.5
3/3/2022 3/3/2022 802 0000087124 2128146 PEN3 2022-I 446.5
3/3/2022 3/3/2022 802 0000087134 2118579 PEN5 2021-II 469
3/3/2022 3/3/2022 802 0000087116 1818302 PEN1 2022-I 490
3/3/2022 3/3/2022 802 0000087118 2129231 PEN1 2022-I 520
3/3/2022 3/3/2022 802 0000087094 1623153 PEN5 2021-II 559
3/3/2022 3/3/2022 802 0000087144 *1813153 PEN1 2022-I 560
3/3/2022 3/3/2022 802 0000087112 *1918048 PEN5 2021-II 589
3/3/2022 3/3/2022 802 0000087110 *1918048 PEN4 2021-II 597
3/3/2022 3/3/2022 802 0000087148 2213006 PEN1 2022-I 610
3/3/2022 3/3/2022 802 0000087140 *2113160 PEN1 2022-I 610
3/3/2022 3/3/2022 802 0000087102 *2113245 PEN1 2022-I 610
3/3/2022 3/3/2022 802 0000087108 *1918048 PEN3 2021-II 612.5
3/3/2022 3/3/2022 802 0000087106 *1918048 PEN2 2021-II 627.5
3/3/2022 3/3/2022 802 0000087136 *2023019 PEN3 2021-II 632.5
3/3/2022 3/3/2022 802 0000087066 *2123099 PEN1 2022-I 640
3/3/2022 3/3/2022 802 0000087104 *1918048 PEN1 2021-II 643
3/3/2022 3/3/2022 802 0000087132 2028125 PEN1 2021-II 663
3/3/2022 3/3/2022 260 0000087146 ABONO VISANET 0541310002 14,896.12
Saldo Final: 03-03-2022 1,450,521.71
3/4/2022 3/4/2022 735 0000087177 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087179 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087155 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087157 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087193 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087195 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087197 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087199 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087165 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087201 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087213 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087209 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087211 *COMISION REC -1.4
3/4/2022 3/4/2022 735 0000087171 COMISION REC -1.1
3/4/2022 3/4/2022 735 0000087173 COMISION REC -1.1
3/4/2022 3/4/2022 527 0000087207 ITF -0.55
3/4/2022 3/4/2022 735 0000087205 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087203 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087159 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087161 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087163 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087167 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087181 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087183 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087175 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087169 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087189 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087191 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087185 COMISION REC -0.1
3/4/2022 3/4/2022 735 0000087187 COMISION REC -0.1
3/4/2022 3/4/2022 802 0000087180 1413043 MA 2022-I 220
3/4/2022 3/4/2022 802 0000087158 1928137 MA 2022-I 250
3/4/2022 3/4/2022 802 0000087188 1918050 MA 2022-I 250
3/4/2022 3/4/2022 802 0000087192 *2026023 MA 2022-I 250
3/4/2022 3/4/2022 802 0000087172 2129044 MA 2022-I 270
3/4/2022 3/4/2022 802 0000087202 2218277 MA 2022-I 270
3/4/2022 3/4/2022 802 0000087166 2125019 MA 2022-I 270
3/4/2022 3/4/2022 802 0000087174 2118489 MA 2022-I 270
3/4/2022 3/4/2022 802 0000087212 *2218220 MA 2022-I 270
3/4/2022 3/4/2022 802 0000087204 2213110 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087160 2113235 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087184 2215122 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087186 2213152 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087200 *2213090 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087194 *2123082 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087164 *2113025 MA 2022-I 280
3/4/2022 3/4/2022 802 0000087190 1918050 PEN1 2022-I 450
3/4/2022 3/4/2022 802 0000087210 *1928140 PEN5 2021-II 519.5
3/4/2022 3/4/2022 802 0000087162 2113235 PEN1 2022-I 549
3/4/2022 3/4/2022 802 0000087178 *1723054 PEN5 2021-II 549.5
3/4/2022 3/4/2022 802 0000087176 *1723054 PEN4 2021-II 557.5
3/4/2022 3/4/2022 802 0000087182 1413043 PEN1 2022-I 560
3/4/2022 3/4/2022 802 0000087156 *1723054 PEN3 2021-II 573
3/4/2022 3/4/2022 802 0000087154 *1723054 PEN2 2021-II 588
3/4/2022 3/4/2022 802 0000087198 *2113077 PEN5 2021-II 609.5
3/4/2022 3/4/2022 802 0000087196 *2123082 PEN1 2022-I 610
3/4/2022 3/4/2022 802 0000087208 *1310917 PEN2 2021-II 628
3/4/2022 3/4/2022 802 0000087170 2113230 PEN5 2021-II 639.5
3/4/2022 3/4/2022 802 0000087168 2113196 PEN5 2021-II 639.5
3/4/2022 3/4/2022 260 0000087206 ABONO VISANET 0541310002 11,832.25
Saldo Final: 04-03-2022 1,474,084.61
3/5/2022 3/5/2022 735 0000087267 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087247 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087241 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087231 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087229 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087235 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087233 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087215 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087219 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087217 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087227 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087225 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087223 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087221 *COMISION REC -1.4
3/5/2022 3/5/2022 735 0000087239 COMISION REC -1.1
3/5/2022 3/5/2022 735 0000087237 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087243 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087251 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087249 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087245 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087255 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087253 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087259 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087257 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087265 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087263 COMISION REC -0.1
3/5/2022 3/5/2022 735 0000087261 COMISION REC -0.1
3/5/2022 3/5/2022 802 0000087246 *1813085 MA 2022-I 220
3/5/2022 3/5/2022 802 0000087240 *1813202 MA 2022-I 220
3/5/2022 3/5/2022 802 0000087214 *1723032 MA 2022-I 220
3/5/2022 3/5/2022 802 0000087238 1712041 MA 2022-I 250
3/5/2022 3/5/2022 802 0000087242 1913022 MA 2022-I 250
3/5/2022 3/5/2022 802 0000087250 2016280 MA 2022-I 250
3/5/2022 3/5/2022 802 0000087248 2215254 MA 2022-I 270
3/5/2022 3/5/2022 802 0000087258 2213033 MA 2022-I 280
3/5/2022 3/5/2022 802 0000087260 2113069 MA 2022-I 280
3/5/2022 3/5/2022 802 0000087266 *2026182 PEN5 2021-II 470
3/5/2022 3/5/2022 802 0000087252 2016280 PEN1 2022-I 520
3/5/2022 3/5/2022 802 0000087236 2113067 PEN1 2022-I 549
3/5/2022 3/5/2022 802 0000087262 2113069 PEN1 2022-I 549
3/5/2022 3/5/2022 802 0000087244 1913022 PEN1 2022-I 560
3/5/2022 3/5/2022 802 0000087256 1523117 PEN3 2021-II 583.5
3/5/2022 3/5/2022 802 0000087264 2028125 PEN3 2021-II 633.5
3/5/2022 3/5/2022 802 0000087234 *2113165 PEN5 2021-II 640
3/5/2022 3/5/2022 802 0000087224 *2113164 PEN5 2021-II 640
3/5/2022 3/5/2022 802 0000087232 *2113165 PEN4 2021-II 648
3/5/2022 3/5/2022 802 0000087222 *2113164 PEN4 2021-II 648
3/5/2022 3/5/2022 802 0000087254 2028125 PEN2 2021-II 648.5
3/5/2022 3/5/2022 802 0000087230 *2113165 PEN3 2021-II 663.5
3/5/2022 3/5/2022 802 0000087220 *2113164 PEN3 2021-II 663.5
3/5/2022 3/5/2022 802 0000087228 *2113165 PEN2 2021-II 678.5
3/5/2022 3/5/2022 802 0000087218 *2113164 PEN2 2021-II 678.5
3/5/2022 3/5/2022 802 0000087226 *2113165 PEN1 2021-II 694
3/5/2022 3/5/2022 802 0000087216 *2113164 PEN1 2021-II 694
Saldo Final: 05-03-2022 1,487,464.21
3/6/2022 3/6/2022 735 0000087271 *COMISION REC -1.4
3/6/2022 3/6/2022 735 0000087269 *COMISION REC -1.4
3/6/2022 3/6/2022 735 0000087277 COMISION REC -0.1
3/6/2022 3/6/2022 735 0000087275 COMISION REC -0.1
3/6/2022 3/6/2022 735 0000087273 COMISION REC -0.1
3/6/2022 3/6/2022 802 0000087268 *1813048 MA 2022-I 220
3/6/2022 3/6/2022 802 0000087276 2015039 MA 2022-I 250
3/6/2022 3/6/2022 802 0000087272 2113213 MA 2022-I 280
3/6/2022 3/6/2022 802 0000087270 *1813048 PEN1 2022-I 420
3/6/2022 3/6/2022 802 0000087274 2113213 PEN1 2022-I 610
Saldo Final: 06-03-2022 1,489,241.11
3/7/2022 3/7/2022 735 0000087299 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087333 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087329 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087309 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087305 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087307 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087315 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087317 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087319 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087321 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087327 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087339 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087341 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087343 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087331 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087351 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087353 *COMISION REC -1.4
3/7/2022 3/7/2022 735 0000087293 COMISION REC -1.1
3/7/2022 3/7/2022 735 0000087291 COMISION REC -1.1
3/7/2022 3/7/2022 527 0000087349 ITF -0.95
3/7/2022 3/7/2022 735 0000087345 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087347 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087335 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087337 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087325 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087323 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087313 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087301 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087303 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087311 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087297 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087295 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087285 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087283 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087289 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087287 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087281 COMISION REC -0.1
3/7/2022 3/7/2022 735 0000087279 COMISION REC -0.1
3/7/2022 3/7/2022 802 0000087328 *1713031 MA 2022-I 220
3/7/2022 3/7/2022 802 0000087322 1623066 MA 2022-I 220
3/7/2022 3/7/2022 802 0000087290 1919144 MA 2022-I 250
3/7/2022 3/7/2022 802 0000087332 *1723054 MA 2022-I 250
3/7/2022 3/7/2022 802 0000087334 2118181 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087300 2218271 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087310 2215319 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087286 2119124 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087278 2119373 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087320 *2119108 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087314 *2119430 MA 2022-I 270
3/7/2022 3/7/2022 802 0000087298 *2123182 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087346 2213161 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087344 2213156 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087302 2213135 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087294 2213153 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087282 2113193 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087280 2213031 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087318 *2123135 MA 2022-I 280
3/7/2022 3/7/2022 802 0000087304 *1712074 PEN5 2021-II 341
3/7/2022 3/7/2022 802 0000087292 1919144 PEN1 2022-I 450
3/7/2022 3/7/2022 802 0000087312 2215319 PEN1 2022-I 470
3/7/2022 3/7/2022 802 0000087288 2119124 PEN1 2022-I 470
3/7/2022 3/7/2022 802 0000087338 *2016077 PEN1 2022-I 470
3/7/2022 3/7/2022 802 0000087316 *2119430 PEN1 2022-I 470
3/7/2022 3/7/2022 802 0000087308 *1724024 PEN3 2021-II 484.5
3/7/2022 3/7/2022 802 0000087306 *1724024 PEN2 2021-II 499.5
3/7/2022 3/7/2022 802 0000087336 2118181 PEN1 2022-I 520
3/7/2022 3/7/2022 802 0000087326 *1925030 PEN5 2021-II 521
3/7/2022 3/7/2022 802 0000087284 2113193 PEN1 2022-I 549
3/7/2022 3/7/2022 802 0000087296 1823083 PEN4 2021-II 569
3/7/2022 3/7/2022 802 0000087342 *2023019 PEN5 2021-II 611
3/7/2022 3/7/2022 802 0000087352 *2013051 PEN5 2021-II 611
3/7/2022 3/7/2022 802 0000087340 *2023019 PEN4 2021-II 619
3/7/2022 3/7/2022 802 0000087330 *1823044 PEN1 2021-II 645
3/7/2022 3/7/2022 802 0000087350 *2113281 PEN4 2021-II 649
3/7/2022 3/7/2022 802 0000087324 1623066 PEN1 2022-I 672
3/7/2022 3/7/2022 260 0000087348 ABONO VISANET 0541310002 19,149.91
Saldo Final: 07-03-2022 1,523,053.27
3/8/2022 3/8/2022 15 0000087368 *C/PV OB PROVEED BXI 0307001 -55,035.80
3/8/2022 3/8/2022 612 0000087366 *C/PVPB PROVEEDORES UR -14,480.79
3/8/2022 3/8/2022 15 0000087370 */COMIS.TRASPASO OTRO BANCO- -12
3/8/2022 3/8/2022 527 0000087369 ITF -2.75
3/8/2022 3/8/2022 735 0000087390 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087388 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087382 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087376 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087392 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087374 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087359 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087357 *COMISION REC -1.4
3/8/2022 3/8/2022 735 0000087378 COMISION REC -1.1
3/8/2022 3/8/2022 735 0000087361 COMISION REC -1.1
3/8/2022 3/8/2022 527 0000087367 ITF -0.7
3/8/2022 3/8/2022 527 0000087394 ITF -0.45
3/8/2022 3/8/2022 735 0000087363 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087365 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087372 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087355 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087380 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087386 COMISION REC -0.1
3/8/2022 3/8/2022 735 0000087384 COMISION REC -0.1
3/8/2022 3/8/2022 802 0000087354 1815014 MA 2022-I 220
3/8/2022 3/8/2022 802 0000087373 *2018287 MA 2022-I 250
3/8/2022 3/8/2022 802 0000087356 *1918048 MA 2022-I 250
3/8/2022 3/8/2022 802 0000087358 *1918047 MA 2022-I 250
3/8/2022 3/8/2022 802 0000087371 2023025 MA 2022-I 260
3/8/2022 3/8/2022 802 0000087387 *2119317 MA 2022-I 270
3/8/2022 3/8/2022 802 0000087391 *2119318 MA 2022-I 270
3/8/2022 3/8/2022 802 0000087377 2123048 MA 2022-I 280
3/8/2022 3/8/2022 802 0000087360 2113230 MA 2022-I 280
3/8/2022 3/8/2022 802 0000087362 2113275 MA 2022-I 280
3/8/2022 3/8/2022 802 0000087379 1818245 PEN4 2021-II 459.5
3/8/2022 3/8/2022 802 0000087375 *2018287 PEN1 2022-I 470
3/8/2022 3/8/2022 802 0000087389 *2119317 PEN1 2022-I 520
3/8/2022 3/8/2022 802 0000087385 2018344 PEN5 2021-II 521.5
3/8/2022 3/8/2022 802 0000087364 2113275 PEN1 2022-I 549
3/8/2022 3/8/2022 802 0000087381 *1813179 PEN5 2021-II 561.5
3/8/2022 3/8/2022 802 0000087383 1523117 PEN4 2021-II 569.5
3/8/2022 3/8/2022 260 0000087393 ABONO VISANET 0541310002 9,558.25
Saldo Final: 08-03-2022 1,469,325.93
3/9/2022 3/9/2022 735 0000087454 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087436 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087432 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087434 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087460 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087462 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087464 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087466 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087468 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087470 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087472 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087474 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087428 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087404 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087406 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087400 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087402 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087412 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087414 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087408 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087410 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087396 *COMISION REC -1.4
3/9/2022 3/8/2022 735 0000087398 *COMISION REC -1.4
3/9/2022 3/9/2022 735 0000087448 COMISION REC -1.1
3/9/2022 3/9/2022 735 0000087450 COMISION REC -1.1
3/9/2022 3/9/2022 735 0000087430 COMISION REC -1.1
3/9/2022 3/9/2022 735 0000087442 COMISION REC -1.1
3/9/2022 3/9/2022 527 0000087458 ITF -0.65
3/9/2022 3/9/2022 735 0000087456 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087452 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087438 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087444 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087446 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087440 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087424 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087426 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087416 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087418 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087420 COMISION REC -0.1
3/9/2022 3/9/2022 735 0000087422 COMISION REC -0.1
3/9/2022 3/9/2022 802 0000087463 *1613133 PEN1 2022-I 172.8
3/9/2022 3/9/2022 802 0000087469 *1613133 PEN4 2022-I 172.8
3/9/2022 3/9/2022 802 0000087471 *1613133 PEN5 2022-I 172.8
3/9/2022 3/9/2022 802 0000087465 *1613133 PEN2 2022-I 172.8
3/9/2022 3/9/2022 802 0000087467 *1613133 PEN3 2022-I 172.8
3/9/2022 3/9/2022 802 0000087425 1817135 MA 2022-I 220
3/9/2022 3/9/2022 802 0000087421 1723031 MA 2022-I 220
3/9/2022 3/9/2022 802 0000087461 *1613133 MA 2022-I 220
3/9/2022 3/9/2022 802 0000087451 1713132 PEN2 2022-I 222.75
3/9/2022 3/9/2022 802 0000087443 1916078 MA 2022-I 250
3/9/2022 3/8/2022 802 0000087411 *1823047 MA 2022-I 250
3/9/2022 3/9/2022 802 0000087427 *1918145 MA 2022-I 250
3/9/2022 3/9/2022 802 0000087413 *2023019 MA 2022-I 260
3/9/2022 3/9/2022 802 0000087447 2118270 MA 2022-I 270
3/9/2022 3/9/2022 802 0000087441 2113052 MA 2022-I 280
3/9/2022 3/9/2022 802 0000087435 *2213189 MA 2022-I 280
3/9/2022 3/9/2022 802 0000087445 1916078 PEN1 2022-I 450
3/9/2022 3/9/2022 802 0000087439 1818245 PEN5 2021-II 452
3/9/2022 3/9/2022 802 0000087419 2129001 PEN5 2021-II 472
3/9/2022 3/9/2022 802 0000087455 1928121 PEN4 2021-II 480
3/9/2022 3/9/2022 802 0000087437 1928121 PEN3 2021-II 495.5
3/9/2022 3/9/2022 802 0000087423 1723031 PEN1 2022-I 504
3/9/2022 3/9/2022 802 0000087449 2118270 PEN1 2022-I 520
3/9/2022 3/9/2022 802 0000087473 *1723054 PEN1 2022-I 580
3/9/2022 3/8/2022 802 0000087403 *1713121 PEN5 2021-II 591.5
3/9/2022 3/8/2022 802 0000087401 *1713121 PEN4 2021-II 599.5
3/9/2022 3/8/2022 802 0000087409 *1823117 PEN3 2021-II 605
3/9/2022 3/9/2022 802 0000087459 *2213048 PEN1 2022-I 610
3/9/2022 3/9/2022 802 0000087417 2028125 PEN5 2021-II 612
3/9/2022 3/8/2022 802 0000087399 *1713121 PEN3 2021-II 615
3/9/2022 3/9/2022 802 0000087415 2028125 PEN4 2021-II 620
3/9/2022 3/8/2022 802 0000087407 *1823117 PEN2 2021-II 620
3/9/2022 3/8/2022 802 0000087397 *1713121 PEN2 2021-II 630
3/9/2022 3/8/2022 802 0000087405 *1823117 PEN1 2021-II 635.5
3/9/2022 3/9/2022 802 0000087429 2113090 PEN1 2022-I 640
3/9/2022 3/8/2022 802 0000087395 *1713121 PEN1 2021-II 645.5
3/9/2022 3/9/2022 802 0000087433 *2113036 PEN4 2021-II 650
3/9/2022 3/9/2022 802 0000087453 *2123001 PEN2 2021-II 650.5
3/9/2022 3/9/2022 802 0000087431 *2113036 PEN3 2021-II 665.5
3/9/2022 3/9/2022 260 0000087457 ABONO VISANET 0541310002 13,011.91
Saldo Final: 09-03-2022 1,499,229.64
3/10/2022 3/10/2022 151 0000087489 *AFP INTEGRA - AFPNET -3,839.20
3/10/2022 3/10/2022 151 0000087493 *AFP PROFUTURO - AFPNET -1,385.71
3/10/2022 3/10/2022 151 0000087492 *AFP HABITAT -833.83
3/10/2022 3/10/2022 151 0000087491 *AFP PRIMA - AFPNET -159.21
3/10/2022 3/10/2022 735 0000087510 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087478 *COMISION REC -1.4
3/10/2022 3/9/2022 735 0000087476 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087498 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087496 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087508 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087514 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087522 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087524 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087530 *COMISION REC -1.4
3/10/2022 3/10/2022 735 0000087528 *COMISION REC -1.4
3/10/2022 3/10/2022 527 0000087526 ITF -0.3
3/10/2022 3/10/2022 527 0000087490 ITF -0.15
3/10/2022 3/10/2022 735 0000087520 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087512 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087518 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087516 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087506 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087504 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087502 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087500 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087488 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087486 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087484 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087482 COMISION REC -0.1
3/10/2022 3/10/2022 735 0000087480 COMISION REC -0.1
3/10/2022 3/10/2022 527 0000087494 ITF -0.05
3/10/2022 3/10/2022 802 0000087503 1828040 MA 2022-I 220
3/10/2022 3/9/2022 802 0000087475 *1813187 MA 2022-I 220
3/10/2022 3/10/2022 802 0000087513 *1813164 MA 2022-I 220
3/10/2022 3/10/2022 802 0000087521 *1613103 MA 2022-I 220
3/10/2022 3/10/2022 802 0000087519 1916046 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087515 1813141 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087505 2016334 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087485 1913090 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087477 *1813179 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087523 *2028066 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087529 *1823067 MA 2022-I 250
3/10/2022 3/10/2022 802 0000087499 2215244 MA 2022-I 270
3/10/2022 3/10/2022 802 0000087479 2128090 MA 2022-I 270
3/10/2022 3/10/2022 802 0000087527 *2119131 MA 2022-I 270
3/10/2022 3/10/2022 802 0000087495 *2113099 MA 2022-I 280
3/10/2022 3/10/2022 802 0000087507 *2113077 MA 2022-I 280
3/10/2022 3/10/2022 802 0000087481 2128090 PEN1 2022-I 470
3/10/2022 3/10/2022 802 0000087517 1813141 PEN1 2022-I 504
3/10/2022 3/10/2022 802 0000087483 2218106 PEN1 2022-I 520
3/10/2022 3/10/2022 802 0000087501 2016288 PEN5 2021-II 522.5
3/10/2022 3/10/2022 802 0000087487 1913090 PEN1 2022-I 560
3/10/2022 3/10/2022 802 0000087497 *2113099 PEN1 2022-I 610
3/10/2022 3/10/2022 802 0000087511 2113208 PEN5 2021-II 612.5
3/10/2022 3/10/2022 802 0000087509 *2123001 PEN3 2021-II 636
3/10/2022 3/10/2022 260 0000087525 ABONO VISANET 0541310002 6,609.06
Saldo Final: 10-03-2022 1,508,038.55
3/11/2022 3/11/2022 15 0000087661 61470954 RIMACINTE.SEG -66.72
3/11/2022 3/11/2022 735 0000087642 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087644 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087560 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087562 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087564 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087566 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087568 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087554 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087556 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087574 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087576 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087580 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087582 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087584 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087602 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087590 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087592 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087586 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087588 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087594 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087596 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087598 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087600 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087542 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087538 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087540 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087548 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087550 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087532 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087534 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087536 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087628 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087630 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087632 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087624 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087618 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087620 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087638 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087636 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087646 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087648 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087650 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087660 *COMISION REC -1.4
3/11/2022 3/11/2022 735 0000087658 *COMISION REC -1.4
3/11/2022 3/11/2022 527 0000087656 ITF -0.8
3/11/2022 3/11/2022 735 0000087654 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087652 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087634 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087640 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087622 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087626 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087552 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087546 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087544 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087578 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087570 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087572 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087558 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087614 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087616 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087610 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087612 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087604 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087606 COMISION REC -0.1
3/11/2022 3/11/2022 735 0000087608 COMISION REC -0.1
3/11/2022 3/11/2022 802 0000087567 *1725079 MA 2022-I 180
3/11/2022 3/11/2022 802 0000087653 1623153 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087551 1818261 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087603 1817249 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087613 1713057 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087577 1723093 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087659 *1813101 MA 2022-I 220
3/11/2022 3/11/2022 802 0000087651 2028003 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087621 2026139 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087569 1913023 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087559 *1915042 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087563 *1928086 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087573 *1823017 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087553 *2026121 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087547 *2026182 MA 2022-I 250
3/11/2022 3/11/2022 802 0000087607 2023069 MA 2022-I 260
3/11/2022 3/11/2022 802 0000087657 *2023088 MA 2022-I 260
3/11/2022 3/11/2022 802 0000087639 2128019 MA 2022-I 270
3/11/2022 3/11/2022 802 0000087615 2218146 MA 2022-I 270
3/11/2022 3/11/2022 802 0000087557 2218380 MA 2022-I 270
3/11/2022 3/11/2022 802 0000087625 2113283 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087543 2113055 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087609 2028125 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087583 *2113165 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087579 *2113164 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087535 *2123180 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087537 *2123181 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087635 *1110281 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087649 *2123022 MA 2022-I 280
3/11/2022 3/11/2022 802 0000087605 1817249 PEN1 2022-I 420
3/11/2022 3/11/2022 802 0000087561 *1915042 PEN1 2022-I 450
3/11/2022 3/11/2022 802 0000087611 2116002 PEN1 2022-I 470
3/11/2022 3/11/2022 802 0000087565 *2115040 PEN1 2022-I 470
3/11/2022 3/11/2022 802 0000087549 *2026182 PEN1 2022-I 470
3/11/2022 3/11/2022 802 0000087637 *1724024 PEN4 2021-II 471
3/11/2022 3/11/2022 802 0000087645 *2119040 PEN5 2021-II 523
3/11/2022 3/11/2022 802 0000087647 *2119041 PEN5 2021-II 523
3/11/2022 3/11/2022 802 0000087631 *2119041 PEN4 2021-II 531
3/11/2022 3/11/2022 802 0000087629 *2119040 PEN4 2021-II 531
3/11/2022 3/11/2022 802 0000087627 *2119041 PEN3 2021-II 546.5
3/11/2022 3/11/2022 802 0000087623 *2119040 PEN3 2021-II 546.5
3/11/2022 3/11/2022 802 0000087541 *2123180 PEN1 2022-I 549
3/11/2022 3/11/2022 802 0000087571 1913023 PEN1 2022-I 560
3/11/2022 3/11/2022 802 0000087617 *2119040 PEN2 2021-II 561.5
3/11/2022 3/11/2022 802 0000087619 *2119041 PEN2 2021-II 561.5
3/11/2022 3/11/2022 802 0000087575 *1823017 PEN1 2022-I 580
3/11/2022 3/11/2022 802 0000087533 *1723128 PEN5 2021-II 583
3/11/2022 3/11/2022 802 0000087555 *2026121 PEN1 2022-I 590
3/11/2022 3/11/2022 802 0000087531 *1723128 PEN4 2021-II 591
3/11/2022 3/11/2022 802 0000087633 2123002 PEN1 2022-I 610
3/11/2022 3/11/2022 802 0000087539 *2123181 PEN1 2022-I 610
3/11/2022 3/11/2022 802 0000087643 *2123001 PEN5 2021-II 613
3/11/2022 3/11/2022 802 0000087641 *2123001 PEN4 2021-II 621
3/11/2022 3/11/2022 802 0000087545 2113055 PEN1 2022-I 640
3/11/2022 3/11/2022 802 0000087585 *2113165 PEN1 2022-I 640
3/11/2022 3/11/2022 802 0000087581 *2113164 PEN1 2022-I 640
3/11/2022 3/11/2022 802 0000087599 *2113164 PEN4 2022-I 640
3/11/2022 3/11/2022 802 0000087601 *2113164 PEN5 2022-I 640
3/11/2022 3/11/2022 802 0000087595 *2113164 PEN2 2022-I 640
3/11/2022 3/11/2022 802 0000087597 *2113164 PEN3 2022-I 640
3/11/2022 3/11/2022 802 0000087587 *2113165 PEN2 2022-I 640
3/11/2022 3/11/2022 802 0000087589 *2113165 PEN3 2022-I 640
3/11/2022 3/11/2022 802 0000087591 *2113165 PEN4 2022-I 640
3/11/2022 3/11/2022 802 0000087593 *2113165 PEN5 2022-I 640
3/11/2022 3/11/2022 260 0000087655 ABONO VISANET 0541310002 16,231.57
Saldo Final: 11-03-2022 1,551,511.00
3/12/2022 3/12/2022 735 0000087713 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087711 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087709 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087703 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087707 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087719 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087731 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087691 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087687 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087685 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087695 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087693 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087699 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087697 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087683 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087681 *COMISION REC -1.4
3/12/2022 3/12/2022 735 0000087679 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087677 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087669 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087671 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087673 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087675 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087689 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087727 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087725 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087729 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087717 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087723 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087721 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087705 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087701 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087715 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087663 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087665 COMISION REC -0.1
3/12/2022 3/12/2022 735 0000087667 COMISION REC -0.1
3/12/2022 3/12/2022 802 0000087686 *1718196 MA 2022-I 180
3/12/2022 3/12/2022 802 0000087722 1818082 MA 2022-I 220
3/12/2022 3/12/2022 802 0000087704 1818057 MA 2022-I 220
3/12/2022 3/12/2022 802 0000087702 *1613234 MA 2022-I 220
3/12/2022 3/12/2022 802 0000087692 *1813094 MA 2022-I 220
3/12/2022 3/12/2022 802 0000087694 *1824066 MA 2022-I 220
3/12/2022 3/12/2022 802 0000087720 1918057 MA 2022-I 250
3/12/2022 3/12/2022 802 0000087662 2016418 MA 2022-I 250
3/12/2022 3/12/2022 802 0000087664 2026115 MA 2022-I 250
3/12/2022 3/12/2022 802 0000087718 *1928140 MA 2022-I 250
3/12/2022 3/12/2022 802 0000087690 *1915060 MA 2022-I 250
3/12/2022 3/12/2022 802 0000087714 2013026 MA 2022-I 260
3/12/2022 3/12/2022 802 0000087678 2115024 MA 2022-I 270
3/12/2022 3/12/2022 802 0000087688 2119156 MA 2022-I 270
3/12/2022 3/12/2022 802 0000087680 *2118307 MA 2022-I 270
3/12/2022 3/12/2022 802 0000087728 2123101 MA 2022-I 280
3/12/2022 3/12/2022 802 0000087716 2113208 MA 2022-I 280
3/12/2022 3/12/2022 802 0000087684 *2123112 MA 2022-I 280
3/12/2022 3/12/2022 802 0000087696 *2113143 MA 2022-I 280
3/12/2022 3/12/2022 802 0000087726 2118411 PEN5 2021-II 473.5
3/12/2022 3/12/2022 802 0000087712 *1818210 PEN5 2021-II 493.5
3/12/2022 3/12/2022 802 0000087710 *1818210 PEN4 2021-II 501.5
3/12/2022 3/12/2022 802 0000087708 *1818210 PEN3 2021-II 517
3/12/2022 3/12/2022 802 0000087676 2129107 PEN1 2022-I 520
3/12/2022 3/12/2022 802 0000087666 2016418 PEN1 2022-I 520
3/12/2022 3/12/2022 802 0000087674 2018333 PEN5 2021-II 523.5
3/12/2022 3/12/2022 802 0000087672 2018333 PEN4 2021-II 531.5
3/12/2022 3/12/2022 802 0000087706 *1818210 PEN2 2021-II 532
3/12/2022 3/12/2022 802 0000087670 2018333 PEN3 2021-II 547
3/12/2022 3/12/2022 802 0000087668 2018333 PEN2 2021-II 562
3/12/2022 3/12/2022 802 0000087700 2213152 PEN1 2022-I 610
3/12/2022 3/12/2022 802 0000087730 *1823044 PEN2 2021-II 632
3/12/2022 3/12/2022 802 0000087724 2213082 PEN1 2022-I 640
3/12/2022 3/12/2022 802 0000087698 *2113143 PEN1 2022-I 640
3/12/2022 3/12/2022 802 0000087682 *2118307 PEN1 2022-I 640
Saldo Final: 12-03-2022 1,565,090.20
3/13/2022 3/13/2022 735 0000087763 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087767 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087759 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087747 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087749 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087751 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087753 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087739 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087743 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087745 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087733 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087735 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087737 *COMISION REC -1.4
3/13/2022 3/13/2022 735 0000087741 COMISION REC -0.1
3/13/2022 3/13/2022 735 0000087761 COMISION REC -0.1
3/13/2022 3/13/2022 735 0000087755 COMISION REC -0.1
3/13/2022 3/13/2022 735 0000087757 COMISION REC -0.1
3/13/2022 3/13/2022 735 0000087765 COMISION REC -0.1
3/13/2022 3/13/2022 802 0000087744 *1813110 MA 2022-I 220
3/13/2022 3/13/2022 802 0000087758 *1913082 MA 2022-I 250
3/13/2022 3/13/2022 802 0000087762 *1823025 MA 2022-I 250
3/13/2022 3/13/2022 802 0000087734 *1916034 MA 2022-I 250
3/13/2022 3/13/2022 802 0000087732 *1913059 MA 2022-I 250
3/13/2022 3/13/2022 802 0000087748 *2023014 MA 2022-I 260
3/13/2022 3/13/2022 802 0000087750 *2118134 MA 2022-I 270
3/13/2022 3/13/2022 802 0000087740 2026006 MA 2022-I 280
3/13/2022 3/13/2022 802 0000087754 2113076 MA 2022-I 280
3/13/2022 3/13/2022 802 0000087760 2213118 MA 2022-I 280
3/13/2022 3/13/2022 802 0000087742 *2113226 MA 2022-I 280
3/13/2022 3/13/2022 802 0000087736 *2123190 MA 2022-I 280
3/13/2022 3/13/2022 802 0000087752 *2118134 PEN1 2022-I 520
3/13/2022 3/13/2022 802 0000087746 *1813110 PEN1 2022-I 560
3/13/2022 3/13/2022 802 0000087756 2113076 PEN1 2022-I 610
3/13/2022 3/13/2022 802 0000087738 *2123190 PEN1 2022-I 610
3/13/2022 3/13/2022 802 0000087764 2213138 PEN1 2022-I 640
3/13/2022 3/13/2022 802 0000087766 *2113281 PEN5 2021-II 644
Saldo Final: 13-03-2022 1,571,805.50
3/14/2022 3/14/2022 735 0000087857 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087829 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087831 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087833 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087819 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087817 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087813 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087837 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087845 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087785 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087771 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087775 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087777 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087797 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087787 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087881 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087897 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087891 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087883 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087885 *COMISION REC -1.4
3/14/2022 3/14/2022 735 0000087847 COMISION REC -1.1
3/14/2022 3/14/2022 735 0000087849 COMISION REC -1.1
3/14/2022 3/14/2022 735 0000087803 COMISION REC -1.1
3/14/2022 3/14/2022 527 0000087899 ITF -1
3/14/2022 3/14/2022 735 0000087901 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087769 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087887 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087889 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087893 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087895 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087867 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087869 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087871 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087873 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087879 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087875 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087877 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087791 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087793 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087789 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087799 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087801 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087795 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087773 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087779 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087781 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087783 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087855 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087851 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087853 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087863 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087865 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087859 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087861 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087843 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087839 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087841 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087835 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087805 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087807 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087809 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087811 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087815 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087823 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087825 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087821 COMISION REC -0.1
3/14/2022 3/14/2022 735 0000087827 COMISION REC -0.1
3/14/2022 3/14/2022 802 0000087838 1724038 MA 2022-I 180
3/14/2022 3/14/2022 802 0000087812 *1210077 MA 2022-I 180
3/14/2022 3/14/2022 802 0000087846 1826032 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087802 1818145 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087878 1827036 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087790 1423107 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087778 1827063 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087852 1813172 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087854 1723105 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087860 1813162 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087882 *1824049 MA 2022-I 220
3/14/2022 3/14/2022 802 0000087810 1714004 PEN5 2021-II 239.8
3/14/2022 3/14/2022 802 0000087808 1714004 PEN4 2021-II 247.8
3/14/2022 3/14/2022 802 0000087872 1919058 MA 2022-I 250
3/14/2022 3/14/2022 802 0000087866 2016039 MA 2022-I 250
3/14/2022 3/14/2022 802 0000087814 1913080 MA 2022-I 250
3/14/2022 3/14/2022 802 0000087824 2018399 MA 2022-I 250
3/14/2022 3/14/2022 802 0000087796 *2015114 MA 2022-I 250
3/14/2022 3/14/2022 802 0000087830 *1623102 MA 2022-I 260
3/14/2022 3/14/2022 802 0000087806 1714004 PEN3 2021-II 263.3
3/14/2022 3/14/2022 802 0000087892 2128115 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087798 2116052 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087820 2119104 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087816 *2119316 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087776 *2118597 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087880 *2125105 MA 2022-I 270
3/14/2022 3/14/2022 802 0000087804 1714004 PEN2 2021-II 278.3
3/14/2022 3/14/2022 802 0000087856 *2123001 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087886 2123173 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087888 2113132 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087868 2213108 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087870 2123179 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087900 2213215 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087788 2213192 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087772 2123073 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087780 2113203 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087858 2123194 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087832 *2113263 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087774 *2123071 MA 2022-I 280
3/14/2022 3/14/2022 802 0000087874 1919058 PEN1 2022-I 420
3/14/2022 3/14/2022 802 0000087840 1724038 PEN1 2022-I 420
3/14/2022 3/14/2022 802 0000087844 *1724053 PEN5 2021-II 424.5
3/14/2022 3/14/2022 802 0000087836 *1724053 PEN4 2021-II 432.5
3/14/2022 3/14/2022 802 0000087894 2128115 PEN1 2022-I 470
3/14/2022 3/14/2022 802 0000087822 2119104 PEN1 2022-I 470
3/14/2022 3/14/2022 802 0000087896 *2118102 PEN1 2022-I 470
3/14/2022 3/14/2022 802 0000087792 2119393 PEN5 2021-II 474.5
3/14/2022 3/14/2022 802 0000087848 1826032 PEN1 2022-I 490
3/14/2022 3/14/2022 802 0000087768 1712042 PEN1 2022-I 490
3/14/2022 3/14/2022 802 0000087884 *1813095 PEN1 2022-I 504
3/14/2022 3/14/2022 802 0000087862 2218414 PEN1 2022-I 520
3/14/2022 3/14/2022 802 0000087818 *2119316 PEN1 2022-I 520
3/14/2022 3/14/2022 802 0000087782 2113203 PEN1 2022-I 549
3/14/2022 3/14/2022 802 0000087828 *2213072 PEN1 2022-I 549
3/14/2022 3/14/2022 802 0000087876 1813162 PEN1 2022-I 560
3/14/2022 3/14/2022 802 0000087864 1723079 PEN5 2021-II 564.5
3/14/2022 3/14/2022 802 0000087850 1723079 PEN4 2021-II 572.5
3/14/2022 3/14/2022 802 0000087842 1723079 PEN3 2021-II 588
3/14/2022 3/14/2022 802 0000087786 *1926051 PEN4 2021-II 602.5
3/14/2022 3/14/2022 802 0000087826 2213135 PEN1 2022-I 610
3/14/2022 3/14/2022 802 0000087770 *2113112 PEN1 2022-I 610
3/14/2022 3/14/2022 802 0000087890 *2123135 PEN1 2022-I 610
3/14/2022 3/14/2022 802 0000087784 *1926051 PEN3 2021-II 618
3/14/2022 3/14/2022 802 0000087800 2116052 PEN1 2022-I 640
3/14/2022 3/14/2022 802 0000087794 2113121 PEN5 2021-II 644.5
3/14/2022 3/14/2022 802 0000087834 2113188 PEN5 2021-II 644.5
3/14/2022 3/14/2022 260 0000087898 ABONO VISANET 0541310002 20,963.00
Saldo Final: 14-03-2022 1,617,059.10
3/15/2022 3/15/2022 20 0000088016 P.P.: 001109679600067899 - -2,371.04
3/15/2022 3/15/2022 735 0000087977 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087979 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087907 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087909 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087915 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087911 *COMISION REC -1.4
3/15/2022 3/14/2022 735 0000087903 *COMISION REC -1.4
3/15/2022 3/14/2022 735 0000087905 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087947 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087943 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087945 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087941 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087935 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087937 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087961 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087963 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087965 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087955 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087957 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087951 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087953 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087997 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087991 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087989 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087973 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087967 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000087969 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088003 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088005 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088007 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088011 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088013 *COMISION REC -1.4
3/15/2022 3/15/2022 735 0000088015 *COMISION REC -1.4
3/15/2022 3/15/2022 527 0000088009 ITF -1.35
3/15/2022 3/15/2022 735 0000087971 COMISION REC -1.1
3/15/2022 3/15/2022 735 0000087923 COMISION REC -1.1
3/15/2022 3/15/2022 735 0000087925 COMISION REC -1.1
3/15/2022 3/15/2022 735 0000087931 COMISION REC -1.1
3/15/2022 3/15/2022 735 0000087927 COMISION REC -1.1
3/15/2022 3/15/2022 735 0000087929 COMISION REC -1.1
3/15/2022 3/15/2022 527 0000088017 ITF -0.1
3/15/2022 3/15/2022 735 0000087999 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000088001 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087981 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087975 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087983 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087985 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087987 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087993 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087995 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087913 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087917 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087933 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087919 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087921 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087959 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087939 COMISION REC -0.1
3/15/2022 3/15/2022 735 0000087949 COMISION REC -0.1
3/15/2022 3/15/2022 802 0000087976 *1728119 MA 2022-I 180
3/15/2022 3/15/2022 802 0000087906 *1727026 MA 2022-I 180
3/15/2022 3/15/2022 802 0000088000 1817014 MA 2022-I 220
3/15/2022 3/15/2022 802 0000087992 1817229 MA 2022-I 220
3/15/2022 3/15/2022 802 0000087940 *1723011 MA 2022-I 220
3/15/2022 3/15/2022 802 0000087954 *1623017 MA 2022-I 220
3/15/2022 3/15/2022 802 0000087986 2016288 MA 2022-I 250
3/15/2022 3/15/2022 802 0000087994 1918156 MA 2022-I 250
3/15/2022 3/15/2022 802 0000087916 2026001 MA 2022-I 250
3/15/2022 3/14/2022 802 0000087902 *2026181 MA 2022-I 250
3/15/2022 3/15/2022 802 0000087950 *2013050 MA 2022-I 260
3/15/2022 3/15/2022 802 0000087960 *2013051 MA 2022-I 260
3/15/2022 3/15/2022 802 0000087998 2119386 MA 2022-I 270
3/15/2022 3/15/2022 802 0000087932 2119501 MA 2022-I 270
3/15/2022 3/15/2022 802 0000087958 2118002 MA 2022-I 270
3/15/2022 3/15/2022 802 0000087938 2119222 MA 2022-I 270
3/15/2022 3/15/2022 802 0000088012 *2118374 MA 2022-I 270
3/15/2022 3/15/2022 802 0000087980 2123147 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087982 1613153 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087974 2113188 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087912 2213238 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087948 2113218 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087934 *1913038 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087942 *2213243 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087952 *2213211 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087964 *2113036 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087988 *2113146 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087968 *2213205 MA 2022-I 280
3/15/2022 3/15/2022 802 0000087978 *1728119 PEN1 2022-I 420
3/15/2022 3/14/2022 802 0000087904 *2026181 PEN1 2022-I 440
3/15/2022 3/15/2022 802 0000087920 2016059 PEN5 2021-II 445
3/15/2022 3/15/2022 802 0000087908 *1727026 PEN1 2022-I 460
3/15/2022 3/15/2022 802 0000087970 2128192 PEN1 2022-I 470
3/15/2022 3/15/2022 802 0000087914 *2129016 PEN1 2022-I 470
3/15/2022 3/15/2022 802 0000088014 *2118374 PEN1 2022-I 470
3/15/2022 3/15/2022 802 0000088006 *1813044 PEN1 2022-I 504
3/15/2022 3/15/2022 802 0000087918 2026001 PEN1 2022-I 520
3/15/2022 3/15/2022 802 0000087922 2128129 PEN1 2022-I 520
3/15/2022 3/15/2022 802 0000087924 2128129 PEN2 2022-I 520
3/15/2022 3/15/2022 802 0000087926 2128129 PEN3 2022-I 520
3/15/2022 3/15/2022 802 0000087928 2128129 PEN4 2022-I 520
3/15/2022 3/15/2022 802 0000087930 2128129 PEN5 2022-I 520
3/15/2022 3/15/2022 802 0000087990 *2015196 PEN4 2021-II 533
3/15/2022 3/15/2022 802 0000087996 *2213182 PEN1 2022-I 549
3/15/2022 3/15/2022 802 0000088004 *1913056 PEN5 2021-II 565
3/15/2022 3/15/2022 802 0000088002 *1913056 PEN4 2021-II 573
3/15/2022 3/15/2022 802 0000087910 *1913056 PEN3 2021-II 588.5
3/15/2022 3/15/2022 802 0000087984 2113051 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000087944 *2213243 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000087936 *1913038 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000087962 *2013051 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000087972 *2123059 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000088010 *2023012 PEN1 2022-I 610
3/15/2022 3/15/2022 802 0000087966 *2113036 PEN1 2022-I 640
3/15/2022 3/15/2022 802 0000087946 *1723011 PEN1 2022-I 672
3/15/2022 3/15/2022 802 0000087956 *1623017 PEN1 2022-I 672
3/15/2022 3/15/2022 260 0000088008 ABONO VISANET 0541310002 27,905.16
Saldo Final: 15-03-2022 1,664,978.77
3/16/2022 3/16/2022 735 0000088087 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088079 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088075 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088073 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088067 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088057 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088101 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088095 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088093 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088055 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088041 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088027 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088025 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088023 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088021 *COMISION REC -1.4
3/16/2022 3/16/2022 735 0000088065 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088063 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088039 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088037 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088035 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088033 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088031 COMISION REC -1.1
3/16/2022 3/16/2022 735 0000088029 COMISION REC -1.1
3/16/2022 3/16/2022 527 0000088091 ITF -0.95
3/16/2022 3/16/2022 527 0000088019 ITF -0.1
3/16/2022 3/16/2022 735 0000088043 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088047 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088045 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088053 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088051 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088049 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088089 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088099 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088097 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088061 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088059 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088071 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088069 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088077 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088083 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088081 COMISION REC -0.1
3/16/2022 3/16/2022 735 0000088085 COMISION REC -0.1
3/16/2022 3/16/2022 802 0000088046 1723076 MA 2022-I 220
3/16/2022 3/16/2022 802 0000088066 *1818210 MA 2022-I 220
3/16/2022 3/16/2022 802 0000088054 *1813083 MA 2022-I 220
3/16/2022 3/16/2022 802 0000088028 2016406 MA 2022-I 250
3/16/2022 3/16/2022 802 0000088088 1823066 MA 2022-I 250
3/16/2022 3/16/2022 802 0000088026 *1913006 MA 2022-I 250
3/16/2022 3/16/2022 802 0000088020 *1913008 MA 2022-I 250
3/16/2022 3/16/2022 802 0000088044 2129190 MA 2022-I 270
3/16/2022 3/16/2022 802 0000088080 2215394 MA 2022-I 270
3/16/2022 3/16/2022 802 0000088086 *2211102 MA 2022-I 270
3/16/2022 3/16/2022 802 0000088056 *2218521 MA 2022-I 270
3/16/2022 3/16/2022 802 0000088092 *2211084 MA 2022-I 270
3/16/2022 3/16/2022 802 0000088062 1723052 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088042 2213251 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088052 2213064 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088048 2123084 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088096 2113198 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088078 *2213257 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088072 *2113137 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088040 *2213201 MA 2022-I 280
3/16/2022 3/16/2022 802 0000088094 *2211084 PEN1 2022-I 470
3/16/2022 3/16/2022 802 0000088068 1928121 PEN5 2021-II 475.5
3/16/2022 3/16/2022 802 0000088076 1727091 PEN2 2021-II 504
3/16/2022 3/16/2022 802 0000088022 *1913008 PEN1 2022-I 504
3/16/2022 3/16/2022 802 0000088070 1727091 PEN1 2021-II 519.5
3/16/2022 3/16/2022 802 0000088050 2119214 PEN5 2021-II 525.5
3/16/2022 3/16/2022 802 0000088074 *2113137 PEN1 2022-I 549
3/16/2022 3/16/2022 802 0000088024 *2113089 PEN1 2022-I 549
3/16/2022 3/16/2022 802 0000088030 2016406 PEN1 2022-I 590
3/16/2022 3/16/2022 802 0000088032 2016406 PEN2 2022-I 590
3/16/2022 3/16/2022 802 0000088034 2016406 PEN3 2022-I 590
3/16/2022 3/16/2022 802 0000088036 2016406 PEN4 2022-I 590
3/16/2022 3/16/2022 802 0000088038 2016406 PEN5 2022-I 590
3/16/2022 3/16/2022 802 0000088098 2113198 PEN1 2022-I 610
3/16/2022 3/16/2022 802 0000088060 2113169 PEN5 2021-II 615.5
3/16/2022 3/16/2022 802 0000088058 2113169 PEN4 2021-II 623.5
3/16/2022 3/16/2022 802 0000088084 2113007 PEN4 2021-II 623.5
3/16/2022 3/16/2022 802 0000088082 2113007 PEN3 2021-II 639
3/16/2022 3/16/2022 802 0000088064 1723052 PEN1 2022-I 640
3/16/2022 3/16/2022 802 0000088100 *2118258 PEN4 2021-II 653.5
3/16/2022 3/16/2022 118 0000088018 R20467737300COMPAÑIA DE SERV 2,643.65
3/16/2022 3/16/2022 260 0000088090 ABONO VISANET 0541310002 19,849.05
Saldo Final: 16-03-2022 1,704,140.42
3/17/2022 3/17/2022 735 0000088179 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088197 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088191 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088193 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088195 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088209 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088211 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088213 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088215 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088217 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088219 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088221 *COMISION REC -1.4
3/17/2022 3/16/2022 735 0000088103 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088109 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088121 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088123 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088161 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088163 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088169 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088165 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088167 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088173 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088175 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088133 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088135 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088127 *COMISION REC -1.4
3/17/2022 3/17/2022 735 0000088189 COMISION REC -1.1
3/17/2022 3/17/2022 735 0000088141 COMISION REC -1.1
3/17/2022 3/17/2022 735 0000088143 COMISION REC -1.1
3/17/2022 3/17/2022 735 0000088119 COMISION REC -1.1
3/17/2022 3/17/2022 735 0000088145 COMISION REC -1.1
3/17/2022 3/17/2022 735 0000088147 COMISION REC -1.1
3/17/2022 3/17/2022 527 0000088205 ITF -0.1
3/17/2022 3/17/2022 735 0000088149 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088151 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088153 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088155 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088129 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088131 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088125 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088137 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088139 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088177 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088185 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088187 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088181 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088183 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088171 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088157 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088159 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088117 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088113 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088115 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088111 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088105 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088107 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088207 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088199 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088201 COMISION REC -0.1
3/17/2022 3/17/2022 735 0000088203 COMISION REC -0.1
3/17/2022 3/17/2022 802 0000088130 1813154 MA 2022-I 220
3/17/2022 3/17/2022 802 0000088176 1423092 MA 2022-I 220
3/17/2022 3/17/2022 802 0000088122 *1713092 MA 2022-I 220
3/17/2022 3/17/2022 802 0000088118 2028068 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088136 1918052 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088180 1913079 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088110 1928042 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088202 2028142 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088198 2016059 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088218 *2016060 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088168 *1925030 MA 2022-I 250
3/17/2022 3/17/2022 802 0000088152 2013054 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088128 2023081 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088114 2013040 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088104 2023051 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088206 2023065 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088210 *2023043 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088220 *2013066 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088194 *2023031 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088108 *2013025 MA 2022-I 260
3/17/2022 3/16/2022 802 0000088102 *1723055 MA 2022-I 260
3/17/2022 3/17/2022 802 0000088178 *2218470 MA 2022-I 270
3/17/2022 3/17/2022 802 0000088144 2215412 MA 2022-I 270
3/17/2022 3/17/2022 802 0000088190 *2218471 MA 2022-I 270
3/17/2022 3/17/2022 802 0000088172 *2218493 MA 2022-I 270
3/17/2022 3/17/2022 802 0000088188 2213249 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088140 2123184 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088148 2213208 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088156 2113138 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088186 2213184 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088182 2213203 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088106 2213277 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088160 *2113154 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088162 *2213223 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088174 *2213230 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088132 *2213204 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088126 *2213241 MA 2022-I 280
3/17/2022 3/17/2022 802 0000088138 1918052 PEN1 2022-I 450
3/17/2022 3/17/2022 802 0000088146 2215412 PEN1 2022-I 470
3/17/2022 3/17/2022 802 0000088112 1928042 PEN1 2022-I 470
3/17/2022 3/17/2022 802 0000088124 2125024 PEN5 2021-II 526
3/17/2022 3/17/2022 802 0000088142 2123184 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088154 2013054 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088150 2023051 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088158 2113138 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088208 *2213211 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088196 *2023031 PEN1 2022-I 549
3/17/2022 3/17/2022 802 0000088184 1913079 PEN1 2022-I 560
3/17/2022 3/17/2022 802 0000088120 *1813029 PEN1 2022-I 580
3/17/2022 3/17/2022 802 0000088170 2123182 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088116 2013040 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088192 *2213080 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088164 *2213223 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088166 *2213134 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088134 *2213204 PEN1 2022-I 610
3/17/2022 3/17/2022 802 0000088200 2113007 PEN5 2021-II 616
3/17/2022 3/17/2022 802 0000088216 *2023042 PEN5 2021-II 616
3/17/2022 3/17/2022 802 0000088214 *2023042 PEN4 2021-II 624
3/17/2022 3/17/2022 802 0000088212 *2023042 PEN3 2021-II 639.5
3/17/2022 3/17/2022 260 0000088204 ABONO VISANET 0541310002 2,945.01
Saldo Final: 17-03-2022 1,729,245.13
3/18/2022 3/18/2022 735 0000088341 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088227 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088225 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088241 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088237 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088287 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088289 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088291 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088255 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088257 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088263 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088275 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088273 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088321 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088315 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088317 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088311 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088307 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088309 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088325 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088327 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088331 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088333 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088381 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088383 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088385 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088399 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088391 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088389 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088369 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088349 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088351 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088353 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088343 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088345 *COMISION REC -1.4
3/18/2022 3/18/2022 735 0000088313 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088245 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088335 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088279 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088281 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088271 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088269 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088339 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088347 COMISION REC -1.1
3/18/2022 3/18/2022 735 0000088361 COMISION REC -1.1
3/18/2022 3/18/2022 527 0000088387 ITF -0.3
3/18/2022 3/18/2022 735 0000088359 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088355 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088357 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088363 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088365 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088367 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088393 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088395 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088397 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088401 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088379 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088375 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088377 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088371 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088373 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088337 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088329 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088323 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088319 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088407 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088409 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088403 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088405 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088411 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088267 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088277 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088259 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088261 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088265 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088251 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088253 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088303 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088305 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088299 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088301 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088293 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088295 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088297 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088283 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088285 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088243 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088247 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088249 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088235 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088239 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088223 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088231 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088233 COMISION REC -0.1
3/18/2022 3/18/2022 735 0000088229 COMISION REC -0.1
3/18/2022 3/18/2022 802 0000088300 1614212 MA 2022-I 180
3/18/2022 3/18/2022 802 0000088250 1712034 MA 2022-I 180
3/18/2022 3/18/2022 802 0000088268 1813018 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088336 1723079 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088266 1723081 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088228 1815033 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088236 *1613042 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088388 *1813121 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088348 *1613036 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088342 *1713035 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088324 *1813010 MA 2022-I 220
3/18/2022 3/18/2022 802 0000088276 1823065 MA 2022-I 250
3/18/2022 3/18/2022 802 0000088222 1926087 MA 2022-I 250
3/18/2022 3/18/2022 802 0000088224 *1923047 MA 2022-I 250
3/18/2022 3/18/2022 802 0000088306 *1826072 MA 2022-I 250
3/18/2022 3/18/2022 802 0000088286 *1913003 MA 2022-I 250
3/18/2022 3/18/2022 802 0000088322 2023047 MA 2022-I 260
3/18/2022 3/18/2022 802 0000088294 2023070 MA 2022-I 260
3/18/2022 3/18/2022 802 0000088314 *2023005 MA 2022-I 260
3/18/2022 3/18/2022 802 0000088334 2218517 MA 2022-I 270
3/18/2022 3/18/2022 802 0000088278 2215196 MA 2022-I 270
3/18/2022 3/18/2022 802 0000088398 *2211116 MA 2022-I 270
3/18/2022 3/18/2022 802 0000088312 2213278 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088328 2123146 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088362 2213045 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088358 2213177 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088370 2213228 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088364 2123123 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088354 2113087 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088372 2113219 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088376 2113094 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088396 2213242 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088252 2213270 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088292 2213222 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088304 2213235 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088246 2113174 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088248 2113252 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088242 2213212 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088232 2123200 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088254 *2123139 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088256 *2213224 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088274 *2113281 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088384 *2113242 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088380 *2113212 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088382 *2123098 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088352 *2113081 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088320 *2213245 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088310 *2213200 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088330 *2113054 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088326 *2123124 MA 2022-I 280
3/18/2022 3/18/2022 802 0000088378 1818314 PEN5 2021-II 426.5
3/18/2022 3/18/2022 802 0000088374 1818314 PEN4 2021-II 434.5
3/18/2022 3/18/2022 802 0000088368 *1826071 PEN1 2022-I 450
3/18/2022 3/18/2022 802 0000088280 2215196 PEN1 2022-I 470
3/18/2022 3/18/2022 802 0000088240 *2218104 PEN1 2022-I 470
3/18/2022 3/18/2022 802 0000088340 *2129216 PEN5 2021-II 476.5
3/18/2022 3/18/2022 802 0000088272 *2015225 PEN2 2021-II 485
3/18/2022 3/18/2022 802 0000088284 1818297 PEN1 2022-I 490
3/18/2022 3/18/2022 802 0000088346 1919116 PEN5 2021-II 496.5
3/18/2022 3/18/2022 802 0000088360 1824040 PEN5 2021-II 496.5
3/18/2022 3/18/2022 802 0000088288 *1913003 PEN1 2022-I 504
3/18/2022 3/18/2022 802 0000088338 1919116 PEN4 2021-II 504.5
3/18/2022 3/18/2022 802 0000088258 2215134 PEN1 2022-I 520
3/18/2022 3/18/2022 802 0000088308 *1826072 PEN1 2022-I 520
3/18/2022 3/18/2022 802 0000088344 *2015196 PEN5 2021-II 526.5
3/18/2022 3/18/2022 802 0000088230 2118039 PEN4 2021-II 534.5
3/18/2022 3/18/2022 802 0000088282 2113172 PEN1 2022-I 549
3/18/2022 3/18/2022 802 0000088290 *2213205 PEN1 2022-I 549
3/18/2022 3/18/2022 802 0000088390 *1813121 PEN1 2022-I 560
3/18/2022 3/18/2022 802 0000088260 1823083 PEN5 2021-II 566.5
3/18/2022 3/18/2022 802 0000088244 2113130 PEN1 2022-I 576
3/18/2022 3/18/2022 802 0000088270 1813018 PEN1 2022-I 580
3/18/2022 3/18/2022 802 0000088318 2023081 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088410 2213014 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088356 2113087 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088366 2123123 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088264 1723076 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088296 2023070 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088298 2213019 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088238 2213020 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088234 2123200 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088226 *1923047 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088262 *2013066 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088316 *2213200 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088332 *2113054 PEN1 2022-I 610
3/18/2022 3/18/2022 802 0000088408 2113257 PEN5 2021-II 616.5
3/18/2022 3/18/2022 802 0000088394 2113167 PEN5 2021-II 616.5
3/18/2022 3/18/2022 802 0000088406 2113257 PEN4 2021-II 624.5
3/18/2022 3/18/2022 802 0000088392 2113167 PEN4 2021-II 624.5
3/18/2022 3/18/2022 802 0000088404 2113257 PEN3 2021-II 640
3/18/2022 3/18/2022 802 0000088302 2213105 PEN1 2022-I 640
3/18/2022 3/18/2022 802 0000088402 2113257 PEN2 2021-II 655
3/18/2022 3/18/2022 802 0000088400 2113257 PEN1 2021-II 670.5
3/18/2022 3/18/2022 802 0000088350 *1613036 PEN1 2022-I 672
3/18/2022 3/18/2022 260 0000088386 ABONO VISANET 0541310002 6,475.62
Saldo Final: 18-03-2022 1,773,550.55
3/19/2022 3/19/2022 151 0000088482 *MP: 20541310038S SUNAT IMPU -82,404.00
3/19/2022 3/19/2022 151 0000088490 *MP: 20541310038S SUNAT IMPU -6,061.00
3/19/2022 3/19/2022 151 0000088486 *MP: 20541310038S SUNAT IMPU -2,688.00
3/19/2022 3/19/2022 151 0000088488 *MP: 20541310038S SUNAT IMPU -1,757.00
3/19/2022 3/19/2022 151 0000088484 *MP: 20541310038S SUNAT IMPU -1,742.00
3/19/2022 3/19/2022 527 0000088483 ITF -4.1
3/19/2022 3/19/2022 735 0000088431 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088437 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088447 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088445 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088443 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088441 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088463 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088481 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088495 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088497 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088477 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088475 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088473 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088471 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088469 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088467 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088465 *COMISION REC -1.4
3/19/2022 3/18/2022 735 0000088413 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088425 *COMISION REC -1.4
3/19/2022 3/19/2022 735 0000088429 COMISION REC -1.1
3/19/2022 3/19/2022 735 0000088439 COMISION REC -1.1
3/19/2022 3/19/2022 527 0000088491 ITF -0.3
3/19/2022 3/19/2022 735 0000088427 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088423 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088421 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088419 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088417 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088415 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088493 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088499 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088479 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088435 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088433 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088459 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088457 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088461 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088451 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088449 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088455 COMISION REC -0.1
3/19/2022 3/19/2022 735 0000088453 COMISION REC -0.1
3/19/2022 3/19/2022 527 0000088487 ITF -0.1
3/19/2022 3/19/2022 527 0000088489 ITF -0.05
3/19/2022 3/19/2022 527 0000088485 ITF -0.05
3/19/2022 3/19/2022 802 0000088438 1813099 MA 2022-I 220
3/19/2022 3/19/2022 802 0000088428 2018329 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088436 *2026025 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088444 *2015199 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088480 *1913106 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088464 *1823069 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088424 *1925020 MA 2022-I 250
3/19/2022 3/19/2022 802 0000088420 2129283 MA 2022-I 270
3/19/2022 3/19/2022 802 0000088414 2113088 MA 2022-I 280
3/19/2022 3/19/2022 802 0000088492 2113181 MA 2022-I 280
3/19/2022 3/19/2022 802 0000088442 *2023007 MA 2022-I 280
3/19/2022 3/19/2022 802 0000088446 *2123114 MA 2022-I 280
3/19/2022 3/19/2022 802 0000088468 *2123054 MA 2022-I 280
3/19/2022 3/19/2022 802 0000088476 *2015225 PEN5 2021-II 447
3/19/2022 3/19/2022 802 0000088474 *2015225 PEN4 2021-II 455
3/19/2022 3/19/2022 802 0000088452 1926057 PEN2 2022-I 470
3/19/2022 3/19/2022 802 0000088450 1926057 PEN1 2022-I 470
3/19/2022 3/19/2022 802 0000088472 *2015225 PEN3 2021-II 470.5
3/19/2022 3/19/2022 802 0000088458 2129110 PEN5 2021-II 477
3/19/2022 3/19/2022 802 0000088456 2129110 PEN4 2021-II 485
3/19/2022 3/19/2022 802 0000088454 2129110 PEN3 2021-II 500.5
3/19/2022 3/19/2022 802 0000088418 2219001 PEN1 2022-I 520
3/19/2022 3/19/2022 802 0000088422 2129283 PEN1 2022-I 520
3/19/2022 3/19/2022 802 0000088432 2016241 PEN1 2022-I 520
3/19/2022 3/18/2022 802 0000088412 *2016060 PEN1 2022-I 520
3/19/2022 3/19/2022 802 0000088460 2113010 PEN1 2022-I 549
3/19/2022 3/19/2022 802 0000088448 2023054 PEN5 2021-II 560
3/19/2022 3/19/2022 802 0000088466 *1823069 PEN1 2022-I 560
3/19/2022 3/19/2022 802 0000088430 *2213171 PEN1 2022-I 576
3/19/2022 3/19/2022 802 0000088426 2213089 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088416 2113088 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088478 2013026 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088498 2113094 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088440 *2123112 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088462 *2123139 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088470 *2123054 PEN1 2022-I 610
3/19/2022 3/19/2022 802 0000088496 *1913050 PEN3 2021-II 610.5
3/19/2022 3/19/2022 802 0000088494 *1913050 PEN2 2021-II 625.5
3/19/2022 3/19/2022 802 0000088434 2113196 PEN1 2022-I 640
Saldo Final: 19-03-2022 1,696,499.35
3/20/2022 3/20/2022 735 0000088515 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088511 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088525 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088523 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088509 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088507 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088501 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088529 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088527 *COMISION REC -1.4
3/20/2022 3/20/2022 735 0000088505 COMISION REC -0.1
3/20/2022 3/20/2022 735 0000088503 COMISION REC -0.1
3/20/2022 3/20/2022 735 0000088521 COMISION REC -0.1
3/20/2022 3/20/2022 735 0000088519 COMISION REC -0.1
3/20/2022 3/20/2022 735 0000088513 COMISION REC -0.1
3/20/2022 3/20/2022 735 0000088517 COMISION REC -0.1
3/20/2022 3/20/2022 802 0000088510 *1913042 MA 2022-I 250
3/20/2022 3/20/2022 802 0000088504 2211122 MA 2022-I 270
3/20/2022 3/20/2022 802 0000088516 2118415 MA 2022-I 270
3/20/2022 3/20/2022 802 0000088506 *2119249 MA 2022-I 280
3/20/2022 3/20/2022 802 0000088514 *2218471 PEN1 2022-I 470
3/20/2022 3/20/2022 802 0000088500 *2026147 PEN4 2021-II 485.5
3/20/2022 3/20/2022 802 0000088512 2218317 PEN1 2022-I 520
3/20/2022 3/20/2022 802 0000088508 *2119249 PEN1 2022-I 520
3/20/2022 3/20/2022 802 0000088518 2213061 PEN1 2022-I 549
3/20/2022 3/20/2022 802 0000088528 *1923048 PEN4 2021-II 605.5
3/20/2022 3/20/2022 802 0000088502 2213173 PEN1 2022-I 610
3/20/2022 3/20/2022 802 0000088520 2213044 PEN1 2022-I 610
3/20/2022 3/20/2022 802 0000088526 *1923048 PEN3 2021-II 621
3/20/2022 3/20/2022 802 0000088524 *1923048 PEN2 2021-II 636
3/20/2022 3/20/2022 802 0000088522 *1723085 PEN1 2022-I 672
Saldo Final: 20-03-2022 1,703,855.15
3/21/2022 3/21/2022 527 0000088697 ITF -1.7
3/21/2022 3/21/2022 735 0000088689 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088539 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088533 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088535 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088531 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088613 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088617 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088623 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088593 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088599 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088589 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088591 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088569 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088571 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088579 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088637 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088641 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088657 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088659 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088653 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088651 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088675 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088677 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088681 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088685 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088559 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088553 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088565 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088567 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088549 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088541 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088699 *COMISION REC -1.4
3/21/2022 3/21/2022 735 0000088577 COMISION REC -1.1
3/21/2022 3/21/2022 735 0000088649 COMISION REC -1.1
3/21/2022 3/21/2022 735 0000088543 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088545 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088547 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088551 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088561 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088563 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088555 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088557 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088691 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088693 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088695 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088687 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088683 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088679 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088673 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088669 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088671 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088665 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088667 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088655 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088661 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088663 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088645 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088647 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088643 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088639 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088633 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088635 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088581 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088583 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088573 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088575 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088585 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088587 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088597 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088595 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088625 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088627 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088629 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088631 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088621 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088619 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088609 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088611 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088615 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088601 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088603 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088605 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088607 COMISION REC -0.1
3/21/2022 3/21/2022 735 0000088537 COMISION REC -0.1
3/21/2022 3/21/2022 802 0000088612 *2129082 PEN1 2022-I 144
3/21/2022 3/21/2022 802 0000088530 *1727070 MA 2022-I 210.5
3/21/2022 3/21/2022 802 0000088582 1613220 MA 2022-I 270.5
3/21/2022 3/21/2022 802 0000088686 1925010 MA 2022-I 280
3/21/2022 3/21/2022 802 0000088668 1928150 MA 2022-I 280
3/21/2022 3/21/2022 802 0000088572 1919116 MA 2022-I 280.5
3/21/2022 3/21/2022 802 0000088640 *2015196 MA 2022-I 280.5
3/21/2022 3/21/2022 802 0000088652 *2016373 MA 2022-I 300
3/21/2022 3/21/2022 802 0000088680 *1913099 MA 2022-I 300
3/21/2022 3/21/2022 802 0000088644 1614115 MA 2022-I 330
3/21/2022 3/21/2022 802 0000088542 2113169 MA 2022-I 330.5
3/21/2022 3/21/2022 802 0000088594 2113279 MA 2022-I 330.5
3/21/2022 3/21/2022 802 0000088610 2113167 MA 2022-I 330.5
3/21/2022 3/21/2022 802 0000088642 1919077 PEN1 2022-I 450
3/21/2022 3/21/2022 802 0000088606 1815078 PEN1 2022-I 450
3/21/2022 3/21/2022 802 0000088564 *1824049 PEN1 2022-I 450
3/21/2022 3/21/2022 802 0000088648 2211014 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088692 2119163 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088678 2218254 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088670 2128050 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088624 2218427 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088632 2215286 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088536 2215394 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088540 *1928118 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088592 *2218488 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088658 *2016332 PEN1 2022-I 470
3/21/2022 3/21/2022 802 0000088672 2129129 PEN5 2021-II 478
3/21/2022 3/21/2022 802 0000088574 1919116 PEN1 2022-I 490
3/21/2022 3/21/2022 802 0000088586 1814041 PEN1 2022-I 490
3/21/2022 3/21/2022 802 0000088596 1815014 PEN1 2022-I 490
3/21/2022 3/21/2022 802 0000088598 *1824069 PEN1 2022-I 490
3/21/2022 3/21/2022 802 0000088568 *1813006 PEN1 2022-I 504
3/21/2022 3/21/2022 802 0000088660 2215222 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088662 2218414 PEN2 2022-I 520
3/21/2022 3/21/2022 802 0000088550 2128043 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088546 2118237 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088620 2215254 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088618 2218240 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088626 2129132 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088548 *2218521 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088552 *2016372 PEN1 2022-I 520
3/21/2022 3/21/2022 802 0000088654 1613153 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088664 2113029 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088614 2113031 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088538 *2123113 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088616 *2018405 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088578 *2213195 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088570 *2213257 PEN1 2022-I 549
3/21/2022 3/21/2022 802 0000088576 1714059 PEN5 2021-II 552
3/21/2022 3/21/2022 802 0000088684 *1813097 PEN5 2021-II 568
3/21/2022 3/21/2022 802 0000088584 1613220 PEN1 2022-I 580
3/21/2022 3/21/2022 802 0000088698 *2015199 PEN1 2022-I 580
3/21/2022 3/21/2022 802 0000088534 *2028027 PEN1 2022-I 590
3/21/2022 3/21/2022 802 0000088650 *1913050 PEN4 2021-II 596
3/21/2022 3/21/2022 802 0000088636 *1923048 PEN5 2021-II 598
3/21/2022 3/21/2022 802 0000088688 *2023009 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088682 2123056 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088666 2213189 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088646 1614115 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088544 2113169 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088580 2123116 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088604 2123194 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088622 *2213090 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088588 *2123158 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088590 *2123160 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088558 *2113034 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088566 *2113148 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088674 *2213136 PEN1 2022-I 610
3/21/2022 3/21/2022 802 0000088638 2113247 PEN5 2021-II 618
3/21/2022 3/21/2022 802 0000088602 1423142 PEN5 2021-II 618
3/21/2022 3/21/2022 802 0000088676 *1310917 PEN3 2021-II 621.5
3/21/2022 3/21/2022 802 0000088634 2113247 PEN4 2021-II 626
3/21/2022 3/21/2022 802 0000088562 1423142 PEN4 2021-II 626
3/21/2022 3/21/2022 802 0000088694 2213184 PEN1 2022-I 640
3/21/2022 3/21/2022 802 0000088690 2213108 PEN1 2022-I 640
3/21/2022 3/21/2022 802 0000088600 2213235 PEN1 2022-I 640
3/21/2022 3/21/2022 802 0000088608 2113188 PEN1 2022-I 640
3/21/2022 3/21/2022 802 0000088560 1423142 PEN3 2021-II 641.5
3/21/2022 3/21/2022 802 0000088630 2113247 PEN3 2021-II 641.5
3/21/2022 3/21/2022 802 0000088656 *2118258 PEN5 2021-II 648
3/21/2022 3/21/2022 802 0000088556 1423142 PEN2 2021-II 656.5
3/21/2022 3/21/2022 802 0000088628 2113247 PEN2 2021-II 656.5
3/21/2022 3/21/2022 802 0000088554 1423142 PEN1 2021-II 672
3/21/2022 3/21/2022 802 0000088532 *1723050 PEN1 2022-I 672
3/21/2022 3/21/2022 260 0000088696 ABONO VISANET 0541310002 34,057.21
Saldo Final: 21-03-2022 1,781,292.66
3/22/2022 3/22/2022 735 0000088709 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088805 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088803 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088807 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088711 *COMISION REC -1.4
3/22/2022 3/21/2022 735 0000088701 *COMISION REC -1.4
3/22/2022 3/21/2022 735 0000088705 *COMISION REC -1.4
3/22/2022 3/21/2022 735 0000088703 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088795 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088801 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088799 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088789 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088787 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088793 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088791 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088809 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088775 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088773 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088771 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088785 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088769 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088767 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088757 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088755 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088729 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088735 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088731 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088741 *COMISION REC -1.4
3/22/2022 3/22/2022 735 0000088733 COMISION REC -1.1
3/22/2022 3/22/2022 735 0000088761 COMISION REC -1.1
3/22/2022 3/22/2022 735 0000088759 COMISION REC -1.1
3/22/2022 3/22/2022 735 0000088763 COMISION REC -1.1
3/22/2022 3/22/2022 735 0000088753 COMISION REC -1.1
3/22/2022 3/22/2022 527 0000088797 ITF -0.95
3/22/2022 3/22/2022 735 0000088751 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088749 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088747 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088745 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088743 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088739 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088737 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088727 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088725 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088723 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088765 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088783 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088781 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088779 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088777 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088707 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088713 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088717 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088715 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088721 COMISION REC -0.1
3/22/2022 3/22/2022 735 0000088719 COMISION REC -0.1
3/22/2022 3/22/2022 802 0000088798 *2015225 MA 2022-I 280
3/22/2022 3/22/2022 802 0000088790 *1923048 MA 2022-I 300
3/22/2022 3/22/2022 802 0000088754 *2118296 MA 2022-I 300
3/22/2022 3/22/2022 802 0000088712 2023054 MA 2022-I 310.5
3/22/2022 3/22/2022 802 0000088706 2113257 MA 2022-I 330.5
3/22/2022 3/22/2022 802 0000088710 *2113121 MA 2022-I 330.5
3/22/2022 3/22/2022 802 0000088750 1818145 PEN1 2022-I 420.5
3/22/2022 3/22/2022 802 0000088742 1926103 PEN1 2022-I 440.5
3/22/2022 3/22/2022 802 0000088730 *1926032 PEN1 2022-I 440.5
3/22/2022 3/22/2022 802 0000088794 *1928138 PEN5 2021-II 448.5
3/22/2022 3/22/2022 802 0000088718 1814080 PEN1 2022-I 450.5
3/22/2022 3/22/2022 802 0000088792 *1928138 PEN4 2021-II 456.5
3/22/2022 3/22/2022 802 0000088762 1712043 PEN5 2021-II 468.5
3/22/2022 3/22/2022 802 0000088708 *2026099 PEN1 2022-I 470.5
3/22/2022 3/22/2022 802 0000088738 2128193 PEN1 2022-I 470.5
3/22/2022 3/22/2022 802 0000088720 2119071 PEN1 2022-I 470.5
3/22/2022 3/22/2022 802 0000088788 *1928138 PEN3 2021-II 472
3/22/2022 3/22/2022 802 0000088760 1712043 PEN4 2021-II 476.5
3/22/2022 3/22/2022 802 0000088786 *1928138 PEN2 2021-II 487
3/22/2022 3/22/2022 802 0000088744 1827024 PEN1 2022-I 490.5
3/22/2022 3/22/2022 802 0000088758 1712043 PEN3 2021-II 492
3/22/2022 3/22/2022 802 0000088784 *1928138 PEN1 2021-II 502.5
3/22/2022 3/21/2022 802 0000088700 *1913042 PEN1 2022-I 504
3/22/2022 3/22/2022 802 0000088766 *1913059 PEN1 2022-I 504.5
3/22/2022 3/22/2022 802 0000088726 2215244 PEN1 2022-I 520.5
3/22/2022 3/22/2022 802 0000088800 *2211102 PEN1 2022-I 520.5
3/22/2022 3/22/2022 802 0000088808 *2125105 PEN1 2022-I 520.5
3/22/2022 3/22/2022 802 0000088756 *2118296 PEN1 2022-I 520.5
3/22/2022 3/22/2022 802 0000088746 2118570 PEN5 2021-II 528.5
3/22/2022 3/22/2022 802 0000088774 *2026128 PEN5 2021-II 528.5
3/22/2022 3/22/2022 802 0000088772 *2026128 PEN4 2021-II 536.5
3/22/2022 3/21/2022 802 0000088704 *2013025 PEN1 2022-I 549
3/22/2022 3/22/2022 802 0000088722 2113239 PEN1 2022-I 549.5
3/22/2022 3/22/2022 802 0000088724 2113093 PEN1 2022-I 549.5
3/22/2022 3/22/2022 802 0000088782 2113119 PEN1 2022-I 549.5
3/22/2022 3/21/2022 802 0000088702 *1727063 PEN1 2022-I 552
3/22/2022 3/22/2022 802 0000088770 *2026128 PEN3 2021-II 552
3/22/2022 3/22/2022 802 0000088736 1727052 PEN1 2022-I 552.5
3/22/2022 3/22/2022 802 0000088764 1823086 PEN2 2022-I 560
3/22/2022 3/22/2022 802 0000088768 *2026128 PEN2 2021-II 567
3/22/2022 3/22/2022 802 0000088806 *2213171 PEN4 2022-I 576
3/22/2022 3/22/2022 802 0000088802 *2213171 PEN2 2022-I 576
3/22/2022 3/22/2022 802 0000088804 *2213171 PEN3 2022-I 576
3/22/2022 3/22/2022 802 0000088734 *1913050 PEN5 2021-II 588.5
3/22/2022 3/22/2022 802 0000088780 1823044 PEN5 2021-II 598.5
3/22/2022 3/22/2022 802 0000088728 *1723047 PEN1 2022-I 605.3
3/22/2022 3/22/2022 802 0000088778 1823044 PEN4 2021-II 606.5
3/22/2022 3/22/2022 802 0000088740 *2023050 PEN2 2022-I 610
3/22/2022 3/22/2022 802 0000088732 2123124 PEN1 2022-I 610.5
3/22/2022 3/22/2022 802 0000088748 2123101 PEN1 2022-I 610.5
3/22/2022 3/22/2022 802 0000088714 2113283 PEN1 2022-I 610.5
3/22/2022 3/22/2022 802 0000088716 2113040 PEN1 2022-I 610.5
3/22/2022 3/22/2022 802 0000088776 1823044 PEN3 2021-II 622
3/22/2022 3/22/2022 802 0000088752 2113230 PEN1 2022-I 640.5
3/22/2022 3/22/2022 260 0000088796 ABONO VISANET 0541310002 19,578.69
Saldo Final: 22-03-2022 1,828,238.90
3/23/2022 3/23/2022 735 0000088813 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088827 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088825 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088835 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088845 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088841 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088839 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088837 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088855 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088861 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088867 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088865 *COMISION REC -1.4
3/23/2022 3/23/2022 735 0000088847 COMISION REC -1.1
3/23/2022 3/23/2022 735 0000088843 COMISION REC -1.1
3/23/2022 3/23/2022 527 0000088863 ITF -0.55
3/23/2022 3/23/2022 735 0000088853 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088859 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088857 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088851 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088849 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088833 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088831 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088829 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088823 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088821 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088811 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088815 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088819 COMISION REC -0.1
3/23/2022 3/23/2022 735 0000088817 COMISION REC -0.1
3/23/2022 3/23/2022 802 0000088864 *2016044 PEN1 2022-I 145
3/23/2022 3/23/2022 802 0000088830 1725001 MA 2022-I 210
3/23/2022 3/23/2022 802 0000088848 2211124 MA 2022-I 270
3/23/2022 3/23/2022 802 0000088812 *1623053 MA 2022-I 270.5
3/23/2022 3/23/2022 802 0000088860 *2026128 MA 2022-I 280
3/23/2022 3/23/2022 802 0000088820 2015263 MA 2022-I 280.5
3/23/2022 3/23/2022 802 0000088840 *1913050 MA 2022-I 300
3/23/2022 3/23/2022 802 0000088866 *2118258 MA 2022-I 300
3/23/2022 3/23/2022 802 0000088822 1823113 MA 2022-I 300.5
3/23/2022 3/23/2022 802 0000088824 *1813097 MA 2022-I 300.5
3/23/2022 3/23/2022 802 0000088816 2113247 MA 2022-I 330.5
3/23/2022 3/23/2022 802 0000088856 1916046 PEN1 2022-I 451
3/23/2022 3/23/2022 802 0000088814 2218277 PEN1 2022-I 471
3/23/2022 3/23/2022 802 0000088834 *2118518 PEN1 2022-I 471
3/23/2022 3/23/2022 802 0000088810 1727091 PEN3 2021-II 492.5
3/23/2022 3/23/2022 802 0000088846 2119286 PEN1 2022-I 521
3/23/2022 3/23/2022 802 0000088842 2211001 PEN1 2022-I 521
3/23/2022 3/23/2022 802 0000088828 2119373 PEN1 2022-I 521
3/23/2022 3/23/2022 802 0000088832 2113083 PEN1 2022-I 550
3/23/2022 3/23/2022 802 0000088826 *1813097 PEN1 2022-I 561
3/23/2022 3/23/2022 802 0000088852 2213153 PEN1 2022-I 611
3/23/2022 3/23/2022 802 0000088850 2213104 PEN1 2022-I 611
3/23/2022 3/23/2022 802 0000088818 2113247 PEN1 2022-I 611
3/23/2022 3/23/2022 802 0000088844 *1110281 PEN1 2022-I 611
3/23/2022 3/23/2022 802 0000088854 *2123058 PEN1 2022-I 611
3/23/2022 3/23/2022 802 0000088858 2119257 PEN1 2022-I 641
3/23/2022 3/23/2022 802 0000088836 *2119077 PEN1 2022-I 641
3/23/2022 3/23/2022 802 0000088838 *1623053 PEN1 2022-I 673
3/23/2022 3/23/2022 260 0000088862 ABONO VISANET 0541310002 11,897.42
Saldo Final: 23-03-2022 1,852,672.37
3/24/2022 3/24/2022 735 0000088887 *COMISION REC -1.4
3/24/2022 3/24/2022 735 0000088885 *COMISION REC -1.4
3/24/2022 3/24/2022 735 0000088901 *COMISION REC -1.4
3/24/2022 3/24/2022 735 0000088877 *COMISION REC -1.4
3/24/2022 3/24/2022 735 0000088875 *COMISION REC -1.4
3/24/2022 3/24/2022 735 0000088893 COMISION REC -1.1
3/24/2022 3/24/2022 527 0000088895 ITF -0.1
3/24/2022 3/24/2022 735 0000088897 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088899 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088889 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088891 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088883 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088881 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088879 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088873 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088871 COMISION REC -0.1
3/24/2022 3/24/2022 735 0000088869 COMISION REC -0.1
3/24/2022 3/24/2022 802 0000088868 1210357 MA 2022-I 270.5
3/24/2022 3/24/2022 802 0000088898 1823083 MA 2022-I 300
3/24/2022 3/24/2022 802 0000088886 *2015173 PEN1 2022-I 354
3/24/2022 3/24/2022 802 0000088890 2119148 PEN2 2022-I 416
3/24/2022 3/24/2022 802 0000088888 2119148 PEN1 2022-I 417.5
3/24/2022 3/24/2022 802 0000088884 *2113207 PEN1 2022-I 417.5
3/24/2022 3/24/2022 802 0000088874 *1728132 PEN1 2022-I 421.5
3/24/2022 3/24/2022 802 0000088882 1827065 PEN1 2022-I 491.5
3/24/2022 3/24/2022 802 0000088896 2218486 PEN1 2022-I 521.5
3/24/2022 3/24/2022 802 0000088880 2129119 PEN1 2022-I 521.5
3/24/2022 3/24/2022 802 0000088872 2129207 PEN1 2022-I 521.5
3/24/2022 3/24/2022 802 0000088876 *2215198 PEN1 2022-I 521.5
3/24/2022 3/24/2022 802 0000088870 2118039 PEN5 2021-II 529.5
3/24/2022 3/24/2022 802 0000088892 2213033 PEN1 2022-I 550.5
3/24/2022 3/24/2022 802 0000088878 2113218 PEN1 2022-I 611.5
3/24/2022 3/24/2022 802 0000088900 *2123071 PEN1 2022-I 611.5
3/24/2022 3/24/2022 260 0000088894 ABONO VISANET 0541310002 2,232.53
Saldo Final: 24-03-2022 1,862,373.20
3/25/2022 3/25/2022 15 0000088920 *C/PH5PB PLANILLA -98,337.25
3/25/2022 3/25/2022 15 0000088922 *C/PH4PB PLANILLA -40,661.05
3/25/2022 3/25/2022 15 0000088924 *C/PH4PB PLANILLATURNOTARDE -36,665.32
3/25/2022 3/25/2022 15 0000088918 *C/PH5PB PLANILLATURNOTARDE -22,989.52
3/25/2022 3/25/2022 527 0000088921 ITF -4.9
3/25/2022 3/25/2022 527 0000088923 ITF -2
3/25/2022 3/25/2022 527 0000088925 ITF -1.8
3/25/2022 3/25/2022 735 0000088931 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088929 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088953 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088959 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088967 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088971 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088969 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088933 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088915 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088913 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088905 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088903 *COMISION REC -1.4
3/25/2022 3/25/2022 735 0000088941 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088939 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088937 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088957 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088909 COMISION REC -1.1
3/25/2022 3/25/2022 527 0000088919 ITF -1.1
3/25/2022 3/25/2022 735 0000088943 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088947 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088945 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088951 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088949 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088907 COMISION REC -1.1
3/25/2022 3/25/2022 735 0000088911 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088935 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088927 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088917 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088961 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088965 COMISION REC -0.1
3/25/2022 3/25/2022 735 0000088955 COMISION REC -0.1
3/25/2022 3/25/2022 527 0000088963 ITF -0.05
3/25/2022 3/25/2022 802 0000088970 *1713031 PEN1 2022-I 146
3/25/2022 3/25/2022 802 0000088942 1723066 MA 2022-I 270
3/25/2022 3/25/2022 802 0000088934 1813127 MA 2022-I 270
3/25/2022 3/25/2022 802 0000088960 1823080 MA 2022-I 300
3/25/2022 3/25/2022 802 0000088932 *2113016 MA 2022-I 330
3/25/2022 3/25/2022 802 0000088926 2015068 PEN1 2022-I 422
3/25/2022 3/25/2022 802 0000088930 *1727091 PEN5 2021-II 470
3/25/2022 3/25/2022 802 0000088916 2118196 PEN1 2022-I 472
3/25/2022 3/25/2022 802 0000088964 1712041 PEN1 2022-I 472
3/25/2022 3/25/2022 802 0000088928 *1727091 PEN4 2021-II 478
3/25/2022 3/25/2022 802 0000088966 *1916034 PEN1 2022-I 492
3/25/2022 3/25/2022 802 0000088906 2118457 PEN1 2022-I 522
3/25/2022 3/25/2022 802 0000088954 2215467 PEN1 2022-I 522
3/25/2022 3/25/2022 802 0000088908 2213269 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088952 *2113111 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088958 *2023093 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088912 *2213060 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088914 *2123202 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088904 *2113052 PEN1 2022-I 551
3/25/2022 3/25/2022 802 0000088956 1923039 PEN5 2021-II 570
3/25/2022 3/25/2022 802 0000088940 1923039 PEN4 2021-II 578
3/25/2022 3/25/2022 802 0000088938 1923039 PEN3 2021-II 593.5
3/25/2022 3/25/2022 802 0000088936 1923039 PEN2 2021-II 608.5
3/25/2022 3/25/2022 802 0000088968 *2023014 PEN1 2022-I 612
3/25/2022 3/25/2022 802 0000088902 *2023042 PEN1 2022-I 612
3/25/2022 3/25/2022 802 0000088950 2113238 PEN4 2021-II 628
3/25/2022 3/25/2022 802 0000088910 2213203 PEN1 2022-I 642
3/25/2022 3/25/2022 802 0000088948 2113238 PEN3 2021-II 643.5
3/25/2022 3/25/2022 802 0000088946 2113238 PEN2 2021-II 658.5
3/25/2022 3/25/2022 802 0000088944 2113238 PEN1 2021-II 674
3/25/2022 3/25/2022 260 0000088962 ABONO VISANET 0541310002 1,496.95
Saldo Final: 25-03-2022 1,680,469.56
3/26/2022 3/26/2022 735 0000088985 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088999 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000089011 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000089015 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000089013 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088977 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088975 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088973 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088987 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088995 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088993 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088991 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088989 *COMISION REC -1.4
3/26/2022 3/26/2022 735 0000088983 COMISION REC -1.1
3/26/2022 3/26/2022 735 0000088981 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000088979 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000089007 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000089005 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000089009 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000088997 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000089003 COMISION REC -0.1
3/26/2022 3/26/2022 735 0000089001 COMISION REC -0.1
3/26/2022 3/26/2022 802 0000088998 *1622031 MA 2022-I 210.5
3/26/2022 3/26/2022 802 0000088996 2128075 MA 2022-I 300.5
3/26/2022 3/26/2022 802 0000088988 *2119041 MA 2022-I 300.5
3/26/2022 3/26/2022 802 0000088990 *2119040 MA 2022-I 300.5
3/26/2022 3/26/2022 802 0000089002 2119117 PEN1 2022-I 392.5
3/26/2022 3/26/2022 802 0000089012 *2118170 PEN1 2022-I 392.5
3/26/2022 3/26/2022 802 0000088980 2026167 PEN1 2022-I 472.5
3/26/2022 3/26/2022 802 0000088978 2118228 PEN1 2022-I 472.5
3/26/2022 3/26/2022 802 0000089010 *1823066 PEN1 2022-I 506.5
3/26/2022 3/26/2022 802 0000089008 2128033 PEN1 2022-I 522.5
3/26/2022 3/26/2022 802 0000089004 2119312 PEN1 2022-I 522.5
3/26/2022 3/26/2022 802 0000088976 *2013039 PEN4 2022-I 549
3/26/2022 3/26/2022 802 0000088972 *2013039 PEN2 2022-I 549
3/26/2022 3/26/2022 802 0000088974 *2013039 PEN3 2022-I 549
3/26/2022 3/26/2022 802 0000088992 *2018407 PEN2 2022-I 549
3/26/2022 3/26/2022 802 0000088994 *2018405 PEN2 2022-I 549
3/26/2022 3/26/2022 802 0000088986 *2113042 PEN1 2022-I 551.5
3/26/2022 3/26/2022 802 0000089014 *1813187 PEN1 2022-I 582.5
3/26/2022 3/26/2022 802 0000088984 *1715082 PEN1 2022-I 592.5
3/26/2022 3/26/2022 802 0000089006 1623162 PEN1 2022-I 612.5
3/26/2022 3/26/2022 802 0000089000 2213156 PEN1 2022-I 612.5
3/26/2022 3/26/2022 802 0000088982 2113238 PEN5 2021-II 620.5
Saldo Final: 26-03-2022 1,691,159.96
3/27/2022 3/27/2022 735 0000089023 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089027 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089025 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089031 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089019 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089017 *COMISION REC -1.4
3/27/2022 3/27/2022 735 0000089029 COMISION REC -0.1
3/27/2022 3/27/2022 735 0000089021 COMISION REC -0.1
3/27/2022 3/27/2022 802 0000089026 *1814085 PEN1 2022-I 340.5
3/27/2022 3/27/2022 802 0000089016 *1715016 PEN1 2022-I 453
3/27/2022 3/27/2022 802 0000089028 2128076 PEN1 2022-I 473
3/27/2022 3/27/2022 802 0000089020 2119339 PEN1 2022-I 473
3/27/2022 3/27/2022 802 0000089024 *2119049 PEN1 2022-I 473
3/27/2022 3/27/2022 802 0000089030 *2119196 PEN1 2022-I 473
3/27/2022 3/27/2022 802 0000089018 *1817285 PEN1 2022-I 493
3/27/2022 3/27/2022 802 0000089022 *1823100 PEN2 2022-I 522
Saldo Final: 27-03-2022 1,694,851.86
3/28/2022 3/28/2022 735 0000089035 *COMISION REC -1.4
3/28/2022 3/28/2022 735 0000089037 *COMISION REC -1.4
3/28/2022 3/28/2022 735 0000089041 *COMISION REC -1.4
3/28/2022 3/28/2022 735 0000089047 *COMISION REC -1.4
3/28/2022 3/28/2022 527 0000089049 ITF -1.1
3/28/2022 3/28/2022 735 0000089051 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089045 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089043 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089039 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089055 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089053 COMISION REC -0.1
3/28/2022 3/28/2022 735 0000089033 COMISION REC -0.1
3/28/2022 3/28/2022 802 0000089050 1713132 PEN3 2022-I 222.75
3/28/2022 3/28/2022 802 0000089038 1712034 PEN1 2022-I 423.5
3/28/2022 3/28/2022 802 0000089034 *1813000 PEN5 2021-II 431.5
3/28/2022 3/28/2022 802 0000089032 1815053 PEN5 2021-II 461.5
3/28/2022 3/28/2022 802 0000089044 2218460 PEN1 2022-I 473.5
3/28/2022 3/28/2022 802 0000089042 2118049 PEN1 2022-I 523.5
3/28/2022 3/28/2022 802 0000089040 *2211073 PEN1 2022-I 523.5
3/28/2022 3/28/2022 802 0000089052 2213064 PEN1 2022-I 552.5
3/28/2022 3/28/2022 802 0000089054 1823083 PEN1 2022-I 563.5
3/28/2022 3/28/2022 802 0000089036 *1823017 PEN2 2022-I 580
3/28/2022 3/28/2022 802 0000089046 *2113167 PEN1 2022-I 613.5
3/28/2022 3/28/2022 260 0000089048 ABONO VISANET 0541310002 22,927.70
Saldo Final: 28-03-2022 1,723,141.41
3/29/2022 3/29/2022 735 0000089059 *COMISION REC -1.4
3/29/2022 3/29/2022 735 0000089067 *COMISION REC -1.4
3/29/2022 3/29/2022 735 0000089069 *COMISION REC -1.4
3/29/2022 3/29/2022 735 0000089077 *COMISION REC -1.4
3/29/2022 3/29/2022 735 0000089071 COMISION REC -1.1
3/29/2022 3/29/2022 527 0000089075 ITF -0.8
3/29/2022 3/29/2022 735 0000089073 COMISION REC -0.1
3/29/2022 3/29/2022 735 0000089065 COMISION REC -0.1
3/29/2022 3/29/2022 735 0000089061 COMISION REC -0.1
3/29/2022 3/29/2022 735 0000089063 COMISION REC -0.1
3/29/2022 3/29/2022 735 0000089057 COMISION REC -0.1
3/29/2022 3/29/2022 802 0000089068 *1624095 PEN4 2021-II 400
3/29/2022 3/29/2022 802 0000089062 1815101 PEN1 2022-I 494
3/29/2022 3/29/2022 802 0000089070 2218327 PEN1 2022-I 524
3/29/2022 3/29/2022 802 0000089072 2118386 PEN1 2022-I 524
3/29/2022 3/29/2022 802 0000089058 *2213224 PEN2 2022-I 549
3/29/2022 3/29/2022 802 0000089066 *2023021 PEN1 2022-I 553
3/29/2022 3/29/2022 802 0000089076 *2013050 PEN1 2022-I 553
3/29/2022 3/29/2022 802 0000089060 2018251 PEN1 2022-I 594
3/29/2022 3/29/2022 802 0000089064 2113015 PEN1 2022-I 614
3/29/2022 3/29/2022 802 0000089056 2113008 PEN1 2022-I 614
3/29/2022 3/29/2022 260 0000089074 ABONO VISANET 0541310002 16,378.25
Saldo Final: 29-03-2022 1,744,930.66
3/30/2022 3/30/2022 20 0000089084 P.P.: 001109679600070806 - -176,129.89
3/30/2022 3/30/2022 527 0000089085 ITF -8.8
3/30/2022 3/30/2022 735 0000089083 *COMISION REC -1.4
3/30/2022 3/30/2022 735 0000089081 *COMISION REC -1.4
3/30/2022 3/30/2022 735 0000089079 *COMISION REC -1.4
3/30/2022 3/30/2022 802 0000089082 *2215063 PEN1 2022-I 474.5
3/30/2022 3/30/2022 802 0000089080 *2113077 PEN2 2022-I 610
3/30/2022 3/30/2022 802 0000089078 *2113226 PEN1 2022-I 614.5
Saldo Final: 30-03-2022 1,570,486.77
3/31/2022 3/31/2022 638 0000089120 COMISION DE MANTENIMIENTO -35
3/31/2022 3/31/2022 735 0000089117 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089115 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089107 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089113 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089111 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089091 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089097 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089101 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089099 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089105 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089103 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089089 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089087 *COMISION REC -1.4
3/31/2022 3/31/2022 735 0000089095 COMISION REC -1.1
3/31/2022 3/31/2022 735 0000089093 COMISION REC -0.1
3/31/2022 3/31/2022 527 0000089109 ITF -0.05
3/31/2022 3/31/2022 802 0000089114 *2026143 PEN2 2022-I 390
3/31/2022 3/31/2022 802 0000089116 *2026143 PEN3 2022-I 390
3/31/2022 3/31/2022 802 0000089086 *2113207 PEN2 2022-I 416
3/31/2022 3/31/2022 802 0000089112 *1723133 PEN2 2022-I 420
3/31/2022 3/31/2022 802 0000089090 *2016077 PEN2 2022-I 470
3/31/2022 3/31/2022 802 0000089110 *1916100 PEN1 2022-I 495
3/31/2022 3/31/2022 802 0000089094 2129044 PEN1 2022-I 525
3/31/2022 3/31/2022 802 0000089104 *2129174 PEN1 2022-I 525
3/31/2022 3/31/2022 802 0000089096 *2213054 PEN1 2022-I 554
3/31/2022 3/31/2022 802 0000089098 *1813085 PEN1 2022-I 565
3/31/2022 3/31/2022 802 0000089100 *1913012 PEN1 2022-I 565
3/31/2022 3/31/2022 802 0000089092 2113086 PEN1 2022-I 615
3/31/2022 3/31/2022 802 0000089102 *2023019 PEN1 2022-I 615
3/31/2022 3/31/2022 802 0000089106 *2213079 PEN1 2022-I 645
3/31/2022 3/31/2022 802 0000089088 *1723001 PEN1 2022-I 677
3/31/2022 3/31/2022 260 0000089108 ABONO VISANET 0541310002 1,947.12
Saldo Final: 31-03-2022 1,580,246.44
Oficina
0437
0437
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
0002
0002
0445
0437
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
7799
7799
7799
0817
0002
0817
7799
7799
7799
7799
0437
0817
0817
0817
0817
0817
0817
0817
0817
7799
7799
7799
7799
7799
0817
7799
7799
0002
7799
7799
0437
7799
0817
0817
7799
0445
0437
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
7799
0445
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
0817
7799
7799
7799
7799
7799
7799
7799
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Histórico de Movimientos

Periodo: de 01-03-2022 a 31-03-2022

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