Liz BCP Desbloqueado

ESTADO DE CUENTA CORRIENTE
PAGINA 1 DE 21
DEL 01/08/2019AL31/08/2019
MONEDA CODIGO DE CUENTA
GAMARRA VALENZA GIOVANNY-AGENTE BCP
CA.NN MZ.47 LT.19 URB.NUEVO ILO SOLES 385-2549438-0-85
ILO-MOQUEGUA EJECUTIVO DE NEGOCIOSNFN CONSUMO
ILO-MOQUEGUA OFICINA SUC LIMA
385 (9WBO3I) TELEFONO 4275600 CELULAR
E-MAIL
AVISOS
IMPORTANTE:SI DENTRO DE 30 DIAS NO SE FORMULAN OBSERVACIONES AL PRESENTE ESTADO, DAREMOS POR CONFORME LA CUENTA Y APROBADO EL SALDO.
EN CASO CONTRARIO SIRVANSE DIRIGIRSE A NUESTRAS OFICINAS PARA ATENDER SUS OBSERVACIONES.
(*) MED.AT:MEDIO DE ATENCION = VEN:VENTANILLA CAJ:CAJEROS AUTOMATICOS POS:PUNTO DE VENTA TLC:TELECREDITO INT:INTERNO
BPT:BANCA POR TELEFONO BPI:BANCA POR INTERNET
RESUMEN DEL MES

SALDO ABONOS (DEPOSITOS) CARGOS (RETIROS) INTERESES SALDO SALDO PROMEDIO
CONTABLE AL CONTABLE AL MES ANTERIOR
01/08/2019 EFECTIVO OTROS CHEQUES OTROS ACREEDORES DEUDORES 31/08/2019
51.68 2,300.00 72,026.80 0.00 74,362.72 0.00 0.00 15.76 521.39
A + B + C - D - E + F - G = H
ACTIVIDADES
FECHA MED
FECHA REFERENCIAS ADICIONALES
DESCRIPCION LUGAR CARGO / ABONO SALDO
PROC. VALOR AT *
SUC-AGE NUM OP HORA ORIGEN TIPO CONTABLE
01-08 TRA O/CTA - AGENTE CAJ 111-017 228602 11:00 986229 2202 10.00 61.68
01-08 ABONO POR GIRO BPI 111-017 346231 18:54 986229 2704 30.00 171.68
01-08 TRA O/CTA - AGENTE CAJ 111-017 009011 19:28 986229 2202 100.00 1,064.68
01-08 ABONO POR GIRO BPI 111-017 352668 19:35 986229 2704 100.00 1,164.68
01-08 TRA O/CTA - AGENTE CAJ 111-017 897631 18:28 986229 2202 1,000.00 4,654.68
01-08 CLAR 000997299051 CAJ 111-017 726113 16:49 986229 4205 1.00- 4,653.68
01-08 CLAR 000954855150 CAJ 111-017 014772 19:32 986229 4205 1.00- 4,652.68
01-08 ENTE 000910486659 CAJ 111-017 028506 19:40 986229 4205 1.00- 4,651.68
01-08 CLAR 000953913338 CAJ 111-017 706300 16:36 986229 4205 1.00- 4,650.68
01-08 CLAR 000978804762 CAJ 111-017 017048 19:33 986229 4205 1.00- 4,649.68
01-08 CLAR 000953689423 CAJ 111-017 268497 11:23 986229 4205 1.00- 4,648.68
01-08 UNSA NU151032 CAJ 111-017 475093 13:33 986229 4205 5.00- 4,643.68
01-08 VIET 000953908207 CAJ 111-017 240750 11:07 986229 4205 5.00- 4,638.68
01-08 TELEC 00968587552 CAJ 111-017 000071 13:46 986229 4205 5.30- 4,633.38
01-08 TELEL 0008732770 CAJ 111-017 000047 13:06 986229 4205 6.00- 4,627.38
01-08 TRA O/CTA - AGENTE CAJ 111-017 195383 10:40 986229 4202 15.00- 4,612.38
01-08 CLAR 000953913338 CAJ 111-017 706300 16:36 986229 4205 29.89- 4,582.49
01-08 TELEC 00939072547 CAJ 111-017 000235 19:22 986229 4205 30.90- 4,551.59
01-08 PAGO A CTA.VISA CAJ 111-017 000082 15:47 986229 4208 39.00- 4,512.59
01-08 TELEC 00953535504 CAJ 111-017 000266 19:41 986229 4205 40.90- 4,431.69
01-08 CABL 000040853450 CAJ 111-017 700770 16:33 986229 4205 56.00- 4,375.69
01-08 CLAR 000953689423 CAJ 111-017 268497 11:23 986229 4205 80.71- 4,294.98
ESTADO DE CUENTA CORRIENTE PAGINA 2 DE 21

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
LUGAR CARGO / ABONO SALDO
PROC. SUC-AGE NUM OP HORA ORIGEN TIPO CONTABLE
01-08 CLAR 000978804762 CAJ 111-017 017048 19:33 986229 4205 81.72- 4,213.26
01-08 TELEL 8508346208 CAJ 111-017 000179 18:18 986229 4205 93.90- 4,119.36
01-08 CLAR 000954855150 CAJ 111-017 014772 19:32 986229 4205 100.33- 4,019.03
01-08 EMIS.GIRO NACIONAL BPI 111-017 333989 17:44 986229 4753 105.00- 3,914.03
01-08 TELER 5553495946 CAJ 111-017 000187 18:26 986229 4205 119.50- 3,689.53
01-08 AVON 010042740555 CAJ 111-017 485093 13:42 986229 4205 122.00- 3,567.53
01-08 EDYF 000076010032 CAJ 111-017 751435 17:04 986229 4205 122.20- 3,445.33
01-08 CABL 000075230613 CAJ 111-017 704736 16:35 986229 4205 130.00- 3,315.33
01-08 CLAR 000997299051 CAJ 111-017 726113 16:49 986229 4205 139.25- 3,041.08
01-08 ENTE 000910486659 CAJ 111-017 028506 19:40 986229 4205 144.85- 2,896.23
01-08 EDYF 000046449938 CAJ 111-017 560162 14:48 986229 4205 147.10- 2,749.13
01-08 TELET 5553471506 CAJ 111-017 000184 18:24 986229 4205 248.00- 2,118.63
01-08 TRA O/CTA - AGENTE CAJ 111-017 036584 19:45 986229 4217 900.00- 608.63
01-08 IMPUESTO ITF INT - 0909 .05- 608.58
03-08 DIRE 000046061719 CAJ 111-017 544723 13:18 986229 4205 1.00- 3,384.58
03-08 CLAR 000989987546 CAJ 111-017 635897 14:40 986229 4205 1.00- 3,383.58
03-08 CLAR 000926233129 CAJ 111-017 485080 12:34 986229 4205 1.00- 3,382.58
03-08 DIRE 000046061719 CAJ 111-017 544723 13:18 986229 4205 15.00- 3,367.58
03-08 CLAR 000926233129 CAJ 111-017 485080 12:34 986229 4205 24.89- 3,342.69
03-08 EDYF 000024807920 CAJ 111-017 616215 14:21 986229 4205 58.00- 3,029.69
03-08 ELEC 000210024914 CAJ 111-017 280057 10:13 986229 4205 62.70- 2,966.99
03-08 UNIV ID19I12858 CAJ 111-017 733064 16:11 986229 4205 85.32- 2,881.67
03-08 TELET 5553469548 CAJ 111-017 000071 12:42 986229 4205 102.50- 2,679.17
03-08 EDYF 000042039167 CAJ 111-017 442211 12:05 986229 4205 102.99- 2,576.18
03-08 CLAR 000989987546 CAJ 111-017 635897 14:40 986229 4205 103.33- 2,472.85
03-08 TELET 5553469548 CAJ 111-017 000076 12:46 986229 4205 106.30- 2,261.55
03-08 TELEC 00952346427 CAJ 111-017 000020 10:27 986229 4205 123.50- 2,138.05

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
03-08 UNIV 001727402016 CAJ 111-017 529792 13:06 986229 4205 341.67- 516.38
03-08 EMIS.GIRO NACIONAL BPI 111-017 509202 12:22 986229 4753 505.00- 11.38
05-08 DISP.EFECT.TC VISA ¥ BPI 111-017 000049 11:59 986229 2710 30.00 130.38
05-08 TRAN.CTAS.TERC.BM BPI 111-023 885741 10:32 BMO033 2701 150.00 2,240.38
05-08 VIET 000977484645 CAJ 111-017 243197 16:27 986229 4205 1.00- 4,359.38
05-08 CLAR 000966027476 CAJ 111-017 296574 17:01 986229 4205 1.00- 4,358.38
05-08 CLAR 000964062447 CAJ 111-017 277149 16:49 986229 4205 1.00- 4,357.38
05-08 CLAR 000951154429 CAJ 111-017 295054 17:00 986229 4205 1.00- 4,356.38
05-08 CLAR 000916720664 CAJ 111-017 383250 17:49 986229 4205 1.00- 4,355.38
05-08 CLAR 000932248856 CAJ 111-017 555597 19:15 986229 4205 1.00- 4,354.38
05-08 CLAR 000958756851 CAJ 111-017 562300 19:18 986229 4205 1.00- 4,353.38
05-08 CLAR 000953901306 CAJ 111-017 518561 18:56 986229 4205 1.00- 4,352.38
05-08 CLAR 000953906573 CAJ 111-017 558064 19:16 986229 4205 1.00- 4,351.38
05-08 CLAR 000982350340 CAJ 111-017 920410 12:19 986229 4205 5.00- 4,346.38
05-08 UNSA II151041 CAJ 111-017 614289 19:46 986229 4205 5.00- 4,341.38
05-08 CLAR 000958756851 CAJ 111-017 562300 19:18 986229 4205 11.95- 4,329.43
05-08 TELEC 00945158090 CAJ 111-017 000306 18:34 986229 4205 12.90- 4,316.53
05-08 TELEC 00921576266 CAJ 111-017 000214 17:38 986229 4205 18.90- 4,297.63
05-08 CLAR 000953906573 CAJ 111-017 558064 19:16 986229 4205 19.89- 4,277.74
05-08 FIDE 000004087040 CAJ 111-017 879197 11:54 986229 4205 20.00- 4,237.74
05-08 TELEC 00968761735 CAJ 111-017 000204 17:27 986229 4205 20.90- 4,196.84
05-08 VIET 000977484645 CAJ 111-017 243197 16:27 986229 4205 22.18- 4,174.66
05-08 TELEC 00953665546 CAJ 111-017 000349 19:37 986229 4205 26.90- 4,147.76
05-08 CLAR 000932248856 CAJ 111-017 555597 19:15 986229 4205 29.89- 4,117.87
05-08 CLAR 000953901306 CAJ 111-017 518561 18:56 986229 4205 29.89- 4,087.98
05-08 CLAR 000916720664 CAJ 111-017 383250 17:49 986229 4205 39.90- 4,048.08

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
05-08 TELEC 00945336879 CAJ 111-017 000062 12:04 986229 4205 40.90- 3,927.18
05-08 CLAR 000964062447 CAJ 111-017 277149 16:49 986229 4205 49.89- 3,832.29
05-08 PAGO 000021580613 CAJ 111-017 391781 17:53 986229 4205 50.00- 3,782.29
05-08 FOND 000592088923 CAJ 111-017 939380 12:31 986229 4205 60.00- 3,302.29
05-08 TELET 5553970824 CAJ 111-017 000324 19:11 986229 4205 75.00- 3,227.29
05-08 CLAR 000966027476 CAJ 111-017 296574 17:01 986229 4205 79.90- 3,147.39
05-08 SEMB 000041985787 CAJ 111-017 627744 19:54 986229 4205 96.00- 3,051.39
05-08 CLAR 000951154429 CAJ 111-017 295054 17:00 986229 4205 110.48- 2,330.91
05-08 DUPR 000041727361 CAJ 111-017 796985 11:04 986229 4205 454.17- 306.93
06-08 ENTE 000950974059 CAJ 111-017 894117 10:28 986229 4205 1.00- 3,294.93
06-08 CLAR 000925444831 CAJ 111-017 481756 17:47 986229 4205 1.00- 3,293.93
06-08 CLAR 000917802510 CAJ 111-017 547343 18:25 986229 4205 1.00- 3,292.93
06-08 DIRE 000042286198 CAJ 111-017 558479 18:31 986229 4205 1.00- 3,291.93
06-08 CLAR 000945971352 CAJ 111-017 575169 18:41 986229 4205 1.00- 3,290.93
06-08 CLAR 000961881288 CAJ 111-017 605686 18:58 986229 4205 1.00- 3,289.93
06-08 CLAR 000920208154 CAJ 111-017 372313 16:35 986229 4205 1.00- 3,288.93
06-08 DIRE 000004652095 CAJ 111-017 377347 16:39 986229 4205 1.00- 3,287.93

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
06-08 VIET 000929426066 CAJ 111-017 480322 17:46 986229 4205 1.00- 3,286.93
06-08 SAFE 000000552313 CAJ 111-017 882813 10:21 986229 4205 4.40- 3,282.53
06-08 TELE 000944055714 CAJ 111-017 360019 16:26 986229 4205 7.00- 3,275.53
06-08 SAFE 000000552039 CAJ 111-017 880991 10:19 986229 4205 7.50- 3,268.03
06-08 TELE 000961685099 CAJ 111-017 332591 16:05 986229 4205 10.00- 3,258.03
06-08 TELEC 00910485258 CAJ 111-017 000030 10:35 986229 4205 14.90- 3,243.13
06-08 DIRE 000042286198 CAJ 111-017 558479 18:31 986229 4205 15.00- 3,228.13
06-08 TELEC 00951173639 CAJ 111-017 000251 19:19 986229 4205 15.90- 3,212.23
06-08 SUNAT PFACIL F1611 CAJ 111-017 452389 17:29 986229 4205 20.00- 3,192.23
06-08 TELEC 00978196216 CAJ 111-017 000132 17:09 986229 4205 26.90- 3,140.33
06-08 CLAR 000945971352 CAJ 111-017 575169 18:41 986229 4205 29.89- 3,110.44
06-08 CLAR 000961881288 CAJ 111-017 605686 18:58 986229 4205 29.89- 3,080.55
06-08 CLAR 000920208154 CAJ 111-017 372313 16:35 986229 4205 29.89- 3,050.66
06-08 VIET 000929426066 CAJ 111-017 480322 17:46 986229 4205 29.90- 3,020.76
06-08 CLAR 000917802510 CAJ 111-017 547343 18:25 986229 4205 39.90- 2,915.86
06-08 TELEL 8507040808 CAJ 111-017 000033 10:36 986229 4205 60.90- 2,744.96
06-08 DIRE 000004652095 CAJ 111-017 377347 16:39 986229 4205 65.00- 2,614.96
06-08 TELEC 00953523664 CAJ 111-017 000237 19:07 986229 4205 70.90- 2,544.06
06-08 CLAR 000925444831 CAJ 111-017 481756 17:47 986229 4205 73.89- 2,470.17
06-08 ENTE 000950974059 CAJ 111-017 894117 10:28 986229 4205 83.80- 2,386.37
06-08 TELEL 8506317524 CAJ 111-017 000248 19:18 986229 4205 101.80- 2,184.57
06-08 TELEC 00996050190 CAJ 111-017 000245 19:17 986229 4205 155.00- 1,924.57
06-08 UNIV 001727402016 CAJ 111-017 579262 18:43 986229 4205 340.52- 739.05
08-08 CLAR 000953637797 CAJ 111-017 081611 13:50 986229 4205 1.00- 3,711.05
08-08 GAS 000000037280 CAJ 111-017 320400 17:37 986229 4205 1.00- 3,710.05
08-08 CLAR 000913449768 CAJ 111-017 424879 18:49 986229 4205 1.00- 3,709.05

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
08-08 CLAR 000983701294 CAJ 111-017 769734 09:26 986229 4205 1.00- 3,708.05
08-08 CLAR 000962566122 CAJ 111-017 034950 13:04 986229 4205 1.00- 3,707.05
08-08 CLAR 000953633251 CAJ 111-017 241496 16:34 986229 4205 1.00- 3,706.05
08-08 CLAR 000979725590 CAJ 111-017 335149 17:47 986229 4205 1.00- 3,705.05
08-08 CLAR 000918216499 CAJ 111-017 192356 15:50 986229 4205 1.00- 3,704.05
08-08 CLAR 000966333358 CAJ 111-017 318747 17:35 986229 4205 1.00- 3,703.05
08-08 ENTE 000953931270 CAJ 111-017 404203 18:35 986229 4205 1.00- 3,702.05
08-08 UNSA ED191018 CAJ 111-017 310444 17:29 986229 4205 5.00- 3,697.05
08-08 UNSA MC182022 CAJ 111-017 225303 16:20 986229 4205 5.00- 3,692.05
08-08 CLAR 000918216499 CAJ 111-017 192356 15:50 986229 4205 10.96- 3,681.09
08-08 CLAR 000953633251 CAJ 111-017 241496 16:34 986229 4205 29.89- 3,631.20
08-08 CLAR 000962566122 CAJ 111-017 034950 13:04 986229 4205 39.90- 3,591.30
08-08 CLAR 000953637797 CAJ 111-017 081611 13:50 986229 4205 40.71- 3,510.59
08-08 ENTE 000953931270 CAJ 111-017 404203 18:35 986229 4205 44.90- 3,465.69
08-08 GAS 000000037280 CAJ 111-017 320400 17:37 986229 4205 53.50- 3,412.19
08-08 CLAR 000913449768 CAJ 111-017 424879 18:49 986229 4205 59.90- 3,352.29
08-08 CLAR 000966333358 CAJ 111-017 318747 17:35 986229 4205 69.89- 3,282.40
08-08 CLAR 000983701294 CAJ 111-017 769734 09:26 986229 4205 90.91- 3,041.49
08-08 EDYF 000040101255 CAJ 111-017 354902 18:02 986229 4205 103.10- 2,738.39
08-08 CLAR 000979725590 CAJ 111-017 335149 17:47 986229 4205 140.90- 2,357.49
08-08 AVON 010004645830 CAJ 111-017 233291 16:27 986229 4205 226.69- 1,575.80
08-08 EDYF 000042847001 CAJ 111-017 134868 14:51 986229 4205 254.89- 1,320.91
08-08 OMNI 511081026QCS CAJ 111-017 133971 14:50 986229 4205 320.00- 700.91
09-08 PAGO 000021708904 CAJ 111-017 036700 15:41 986229 4205 3.39- 1,347.52
09-08 VIET 000930256143 CAJ 111-017 942651 13:56 986229 4205 10.00- 1,337.52
09-08 PAGO 000021708975 CAJ 111-017 035867 15:40 986229 4205 16.99- 1,320.53

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
12-08 CLAR 000985757254 CAJ 111-017 125627 13:08 986229 4205 1.00- 8,633.03
12-08 CLAR 000944925005 CAJ 111-017 256613 15:11 986229 4205 1.00- 8,632.03
12-08 CLAR 000930660668 CAJ 111-017 349521 16:28 986229 4205 1.00- 8,631.03
12-08 DIRE 000008155833 CAJ 111-017 527677 18:24 986229 4205 1.00- 8,630.03
12-08 CLAR 000913771536 CAJ 111-017 622893 19:18 986229 4205 1.00- 8,629.03
12-08 CLAR 000955885249 CAJ 111-017 425154 17:20 986229 4205 1.00- 8,628.03
12-08 CLAR 000953825180 CAJ 111-017 287706 15:38 986229 4205 1.00- 8,627.03
12-08 CLAR 000979990483 CAJ 111-017 470494 17:49 986229 4205 1.00- 8,626.03

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
12-08 CLAR 000953706673 CAJ 111-017 426840 17:21 986229 4205 1.00- 8,625.03
12-08 ENTE 000970765774 CAJ 111-017 499246 18:07 986229 4205 1.00- 8,624.03
12-08 CLAR 000982023162 CAJ 111-017 576299 18:51 986229 4205 5.00- 8,619.03
12-08 CLAR 000963551328 CAJ 111-017 338395 16:19 986229 4205 5.00- 8,614.03
12-08 TELE 000998855152 CAJ 111-017 351571 16:29 986229 4205 7.00- 8,607.03
12-08 RECA 000925444820 CAJ 111-017 594497 19:02 986229 4205 10.00- 8,597.03
12-08 DIRE 000008155833 CAJ 111-017 527677 18:24 986229 4205 15.00- 8,582.03
12-08 CLAR 000913771536 CAJ 111-017 622893 19:18 986229 4205 19.94- 8,547.09
12-08 TUMI 000029511825 CAJ 111-017 479475 17:55 986229 4205 20.00- 8,527.09
12-08 CLAR 000955885249 CAJ 111-017 425154 17:20 986229 4205 29.89- 8,497.20
12-08 CLAR 000953825180 CAJ 111-017 287706 15:38 986229 4205 29.89- 8,467.31
12-08 CLAR 000930660668 CAJ 111-017 349521 16:28 986229 4205 30.88- 8,436.43
12-08 TELEC 00953608450 CAJ 111-017 000438 19:04 986229 4205 30.90- 8,405.53
12-08 TELEC 00953914711 CAJ 111-017 000324 17:57 986229 4205 40.90- 8,254.63
12-08 TELEC 00951517894 CAJ 111-017 000091 14:45 986229 4205 40.90- 8,213.73
12-08 TELEC 00966577545 CAJ 111-017 000094 14:46 986229 4205 50.90- 8,072.83
12-08 CLAR 000953706673 CAJ 111-017 426840 17:21 986229 4205 59.90- 7,955.43
12-08 CLAR 000944925005 CAJ 111-017 256613 15:11 986229 4205 61.56- 7,773.87
12-08 CLAR 000979990483 CAJ 111-017 470494 17:49 986229 4205 69.89- 7,703.98
12-08 TELEC 00953641894 CAJ 111-017 000086 14:31 986229 4205 77.80- 7,556.18
12-08 ENTE 000970765774 CAJ 111-017 499246 18:07 986229 4205 83.93- 7,392.25
12-08 CLAR 000985757254 CAJ 111-017 125627 13:08 986229 4205 113.90- 6,258.35
12-08 EDYF 000001997243 CAJ 111-017 534320 18:27 986229 4205 134.42- 6,003.93
12-08 ELEC 000310014241 CAJ 111-017 596329 19:03 986229 4205 153.10- 5,850.83
12-08 ELEC 000310029219 CAJ 111-017 192325 14:07 986229 4205 169.20- 5,526.63
12-08 ESIK 000043479792 CAJ 111-017 628665 19:22 986229 4205 213.52- 3,508.11
12-08 AVON 010004635890 CAJ 111-017 301744 15:50 986229 4205 244.88- 3,263.23
12-08 UNIV 001910202019 CAJ 111-017 279376 15:31 986229 4205 270.00- 2,748.23
12-08 ESIK 000041694661 CAJ 111-017 281731 15:33 986229 4205 336.50- 1,811.73
12-08 EDYF 000042517555 CAJ 111-017 442621 17:32 986229 4205 504.30- 557.43

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
14-08 CLAR 000957712279 CAJ 111-017 793860 10:09 986229 4205 1.00- 3,218.43
14-08 DIRE 000043344609 CAJ 111-017 355116 18:16 986229 4205 1.00- 3,217.43
14-08 CLAR 000965385637 CAJ 111-017 358384 18:18 986229 4205 1.00- 3,216.43
14-08 CLAR 000974701780 CAJ 111-017 272776 17:18 986229 4205 1.00- 3,215.43
14-08 TELEC 00929210847 CAJ 111-017 000048 11:00 986229 4205 4.90- 3,210.53
14-08 CLAR 000974461214 CAJ 111-017 796897 10:11 986229 4205 5.00- 3,205.53
14-08 CLAR 000973396635 CAJ 111-017 948281 12:13 986229 4205 5.00- 3,200.53
14-08 TELEC 00935194983 CAJ 111-017 000045 10:59 986229 4205 8.90- 3,191.63
14-08 CLAR 000957712279 CAJ 111-017 793860 10:09 986229 4205 29.89- 3,147.74
14-08 CLAR 000965385637 CAJ 111-017 358384 18:18 986229 4205 29.89- 3,117.85
14-08 ELEC 000310025534 CAJ 111-017 849973 10:54 986229 4205 41.10- 2,974.25
14-08 CLAR 000974701780 CAJ 111-017 272776 17:18 986229 4205 49.89- 2,924.36
14-08 DIRE 000043344609 CAJ 111-017 355116 18:16 986229 4205 65.00- 2,804.36
14-08 TELET 5553473276 CAJ 111-017 000185 18:17 986229 4205 73.00- 2,661.36
14-08 TELET 5553486186 CAJ 111-017 000062 11:27 986229 4205 73.30- 2,588.06
14-08 TELEC 00942098705 CAJ 111-017 000197 18:26 986229 4205 79.90- 2,508.16
14-08 TELEC 00943409533 CAJ 111-017 000165 17:45 986229 4205 83.90- 2,424.26
14-08 TELET 5553469693 CAJ 111-017 000168 17:48 986229 4205 85.30- 2,338.96
14-08 ESIK 000043896903 CAJ 111-017 301613 17:39 986229 4205 217.30- 1,706.66
14-08 ESIK 000044221624 CAJ 111-017 931175 11:59 986229 4205 237.00- 1,469.66
14-08 UNIQ 001123848203 CAJ 111-017 157057 15:42 986229 4205 448.97- 693.19

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
15-08 CLAR 000962656435 CAJ 111-017 162940 16:53 986229 4205 1.00- 2,498.99
15-08 DIRE 000004644781 CAJ 111-017 785748 11:23 986229 4205 1.00- 2,497.99
15-08 DIRE 000004644781 CAJ 111-017 785748 11:23 986229 4205 25.00- 2,422.49
15-08 TELEC 00952729899 CAJ 111-017 000037 12:25 986229 4205 40.90- 2,281.59
15-08 CLAR 000962656435 CAJ 111-017 162940 16:53 986229 4205 42.23- 2,239.36
15-08 TELEL 8506920104 CAJ 111-017 000133 18:08 986229 4205 67.00- 2,122.36
15-08 TELEC 00952346427 CAJ 111-017 000126 18:03 986229 4205 106.90- 1,710.46

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
19-08 ENTR.EFEC. 0234810 VEN SUC ILO 385-000 234810 15:50 S28917 1018 2,300.00 8,293.46
19-08 CLAR 000953937239 CAJ 111-017 765617 17:19 986229 4205 1.00- 8,292.46
19-08 CLAR 000925101027 CAJ 111-017 985935 19:20 986229 4205 1.00- 8,291.46
19-08 CLAR 000946577119 CAJ 111-017 005345 19:31 986229 4205 1.00- 8,290.46
19-08 CLAR 000953422428 CAJ 111-017 654610 16:07 986229 4205 1.00- 8,289.46
19-08 DIRE 000001316813 CAJ 111-017 936223 18:53 986229 4205 1.00- 8,288.46
19-08 SAFE 000000556615 CAJ 111-017 571231 15:01 986229 4205 36.00- 8,207.46
19-08 CLAR 000925101027 CAJ 111-017 985935 19:20 986229 4205 64.52- 7,822.94
19-08 TELET 5553475474 CAJ 111-017 000121 17:22 986229 4205 74.30- 7,748.64
19-08 DIRE 000001316813 CAJ 111-017 936223 18:53 986229 4205 75.00- 7,598.64
19-08 TELEC 00953601899 CAJ 111-017 000225 18:54 986229 4205 77.90- 7,520.74
19-08 CLAR 000953422428 CAJ 111-017 654610 16:07 986229 4205 82.43- 7,358.31
19-08 CLAR 000953937239 CAJ 111-017 765617 17:20 986229 4205 82.89- 7,275.42
19-08 CLAR 000946577119 CAJ 111-017 005345 19:31 986229 4205 83.85- 7,191.57
19-08 TELEC 00948109376 CAJ 111-017 000058 16:29 986229 4205 84.90- 7,106.67
19-08 AVON 010045319686 CAJ 111-017 993835 19:25 986229 4205 100.00- 7,006.67
19-08 NATU 000002050163 CAJ 111-017 908834 18:38 986229 4205 139.66- 6,552.01
19-08 EDYF 000045649819 CAJ 111-017 020582 19:41 986229 4205 343.20- 4,671.31
19-08 SENA S12296021920 CAJ 111-017 881723 18:24 986229 4205 371.00- 4,300.31
19-08 UNIQ 001123797888 CAJ 111-017 898915 18:33 986229 4205 399.53- 3,900.78
19-08 CERT 000071709298 CAJ 111-017 924933 18:47 986229 4205 715.00- 1,780.78
19-08 IMPUESTO ITF INT - 0909 .10- 931.68

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
21-08 DIRE 001137658561 CAJ 111-017 712440 16:02 986229 4205 1.00- 3,825.68
21-08 CLAR 000932491440 CAJ 111-017 700333 15:51 986229 4205 1.00- 3,824.68
21-08 CLAR 000953112901 CAJ 111-017 836066 17:33 986229 4205 1.00- 3,823.68
21-08 CLAR 000930447565 CAJ 111-017 865724 17:52 986229 4205 1.00- 3,822.68
21-08 CLAR 000925870710 CAJ 111-017 820995 17:23 986229 4205 1.00- 3,821.68
21-08 TELEC 00926067534 CAJ 111-017 000047 15:50 986229 4205 8.70- 3,812.98
21-08 ELEC 000310025249 CAJ 111-017 830785 17:30 986229 4205 9.50- 3,803.48
21-08 DIRE 001137658561 CAJ 111-017 712440 16:02 986229 4205 20.00- 3,783.48
21-08 TELEC 00910852404 CAJ 111-017 000222 18:46 986229 4205 28.20- 3,730.28
21-08 ELEC 000310025251 CAJ 111-017 832276 17:31 986229 4205 28.70- 3,701.58
21-08 CLAR 000932491440 CAJ 111-017 700333 15:51 986229 4205 29.89- 3,671.69
21-08 CLAR 000930447565 CAJ 111-017 865724 17:52 986229 4205 29.89- 3,641.80
21-08 CLAR 000925870710 CAJ 111-017 820995 17:23 986229 4205 59.89- 3,501.91
21-08 CLAR 000953112901 CAJ 111-017 836066 17:33 986229 4205 59.90- 3,442.01
21-08 UNIV 142142012P CAJ 111-017 676017 15:29 986229 4205 64.00- 3,378.01
21-08 UNIV 142142012P CAJ 111-017 677762 15:31 986229 4205 64.00- 3,314.01
21-08 UNIV 142142012P CAJ 111-017 675043 15:28 986229 4205 64.00- 3,250.01
21-08 UNIV 142142012P CAJ 111-017 676916 15:30 986229 4205 64.00- 3,186.01
21-08 UNIV ID19I13151 CAJ 111-017 915500 18:22 986229 4205 85.06- 3,020.95
21-08 TELET 5553475022 CAJ 111-017 000213 18:36 986229 4205 146.60- 2,577.54
21-08 UNIV 142142012P CAJ 111-017 679212 15:32 986229 4205 180.00- 1,772.54
21-08 EDYF 000072847325 CAJ 111-017 971779 18:54 986229 4205 223.28- 1,349.26
21-08 EDYF 000075800582 CAJ 111-017 716763 16:05 986229 4205 320.52- 728.74

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
22-08 CLAR 000974331202 CAJ 111-017 196578 08:50 986229 4205 1.00- 1,007.74
22-08 ELEC 000310022840 CAJ 111-017 306006 10:35 986229 4205 8.90- 998.84
22-08 CLAR 000974331202 CAJ 111-017 196578 08:50 986229 4205 29.89- 968.95
22-08 TELEC 00953972797 CAJ 111-017 000012 09:37 986229 4205 40.90- 888.05
24-08 TRA O/CTA - AGENTE CAJ 111-017 125650 10:10 986229 2202 1,000.00 7,119.55
24-08 CLAR 000926016094 CAJ 111-017 752022 18:45 986229 4205 1.00- 7,118.55
25-08 DIRE 000048171719 CAJ 111-017 957840 09:36 986229 4205 1.00- 7,117.55
25-08 VIET 000918797441 CAJ 111-017 970066 09:56 986229 4205 1.00- 7,116.55
25-08 DIRE 000004648042 CAJ 111-017 044689 11:25 986229 4205 1.00- 7,115.55
24-08 VIET 908199000073 CAJ 111-017 558724 16:07 986229 4205 1.00- 7,114.55
24-08 CLAR 000996469180 CAJ 111-017 665614 17:39 986229 4205 1.00- 7,113.55
25-08 CLAR 000951187218 CAJ 111-017 946413 09:12 986229 4205 1.00- 7,112.55
25-08 CLAR 000957374337 CAJ 111-017 061604 11:43 986229 4205 1.00- 7,111.55
25-08 CLAR 000973560155 CAJ 111-017 057216 11:38 986229 4205 1.00- 7,110.55
24-08 VIET 000910315309 CAJ 111-017 634845 17:13 986229 4205 5.00- 7,105.55
25-08 TELE 000932734787 CAJ 111-017 065462 11:47 986229 4205 7.00- 7,098.55
25-08 DIRE 000048171719 CAJ 111-017 957840 09:36 986229 4205 15.00- 7,083.55
24-08 PAGO 000022324835 CAJ 111-017 307294 12:21 986229 4205 16.99- 7,051.56

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
24-08 CLAR 000926016094 CAJ 111-017 752022 18:45 986229 4205 24.90- 6,986.66
25-08 CLAR 000951187218 CAJ 111-017 946413 09:12 986229 4205 29.89- 6,956.77
25-08 CLAR 000957374337 CAJ 111-017 061604 11:43 986229 4205 29.89- 6,926.88
25-08 VIET 000918797441 CAJ 111-017 970066 09:56 986229 4205 29.90- 6,896.98
24-08 TELEC 00961037300 CAJ 111-017 000130 17:58 986229 4205 30.90- 6,806.08
25-08 TELEC 00953929490 CAJ 111-017 000084 11:21 986229 4205 30.90- 6,775.18
25-08 TELEC 00959472939 CAJ 111-017 000077 10:53 986229 4205 30.90- 6,744.28
24-08 TELEC 00976827681 CAJ 111-017 000183 18:51 986229 4205 30.90- 6,713.38
24-08 CLAR 000996469180 CAJ 111-017 665614 17:39 986229 4205 31.81- 6,681.57
24-08 SAFE 000000981569 CAJ 111-017 718811 18:20 986229 4205 36.00- 6,610.57
25-08 DIRE 000004648042 CAJ 111-017 044689 11:25 986229 4205 65.00- 6,385.57
25-08 CLAR 000973560155 CAJ 111-017 057216 11:38 986229 4205 79.21- 6,306.36
25-08 PAGO 000022347983 CAJ 111-017 953594 09:28 986229 4205 100.00- 6,106.36
24-08 EDYF 000040406612 CAJ 111-017 187121 10:57 986229 4205 129.70- 5,746.66
24-08 TELEC 00953512449 CAJ 111-017 000195 18:59 986229 4205 137.90- 5,608.76
24-08 TELET 5553486443 CAJ 111-017 000202 19:06 986229 4205 142.80- 5,465.96
24-08 UNIV 001860002001 CAJ 111-017 151185 10:31 986229 4205 270.00- 3,905.96
24-08 VIET 908199000073 CAJ 111-017 558724 16:07 986229 4205 311.85- 3,594.11
24-08 PAGO 000022320956 CAJ 111-017 172121 10:47 986229 4205 400.00- 3,194.11
24-08 PAGO 000022337121 CAJ 111-017 756678 18:48 986229 4205 697.75- 2,046.36
IMP.OP.$ 202.10
25-08 IMPUESTO ITF INT - 0909 .05- 1,341.31

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
26-08 DISP.EFECT.TC VISA ¥ BPI 111-017 000602 19:45 986229 2710 100.00 4,121.31
26-08 DISP.EFECT.TC VISA ¥ BPI 111-017 000605 19:46 986229 2710 300.00 9,768.31
26-08 VIET 000973596738 CAJ 111-017 452748 08:37 986229 4205 1.00- 12,497.31
26-08 VIET 000928879165 CAJ 111-017 474020 09:01 986229 4205 1.00- 12,496.31
26-08 ENTE 000994397662 CAJ 111-017 506271 09:29 986229 4205 1.00- 12,495.31
26-08 VIET 000990171538 CAJ 111-017 645815 10:59 986229 4205 1.00- 12,494.31
26-08 VIET 000951115081 CAJ 111-017 778224 12:22 986229 4205 1.00- 12,493.31
26-08 CLAR 000953721484 CAJ 111-017 033332 15:46 986229 4205 1.00- 12,492.31
26-08 CLAR 000982246243 CAJ 111-017 048809 15:57 986229 4205 1.00- 12,491.31
26-08 CLAR 000983820906 CAJ 111-017 215341 17:42 986229 4205 1.00- 12,490.31
26-08 CLAR 000983872383 CAJ 111-017 964133 14:46 986229 4205 1.00- 12,489.31
26-08 VIET 000927571525 CAJ 111-017 309669 18:33 986229 4205 1.00- 12,488.31
26-08 CLAR 000945971352 CAJ 111-017 374012 19:17 986229 4205 1.00- 12,487.31
26-08 CLAR 000982854489 CAJ 111-017 402906 19:33 986229 4205 1.00- 12,486.31
26-08 CLAR 000949820821 CAJ 111-017 466082 08:53 986229 4205 1.00- 12,485.31
26-08 CLAR 000928981057 CAJ 111-017 563460 10:08 986229 4205 1.00- 12,484.31
26-08 ENTE 000923984758 CAJ 111-017 510342 09:32 986229 4205 5.00- 12,479.31
26-08 CLAR 000992178747 CAJ 111-017 967923 14:50 986229 4205 5.00- 12,474.31

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
26-08 CLAR 000951208229 CAJ 111-017 203614 17:35 986229 4205 5.00- 12,469.31
26-08 CLAR 000967576609 CAJ 111-017 175099 17:19 986229 4205 5.00- 12,464.31
26-08 TELEC 00971820311 CAJ 111-017 000420 17:28 986229 4205 6.90- 12,457.41
26-08 TELE 000948006096 CAJ 111-017 915458 14:02 986229 4205 7.00- 12,450.41
26-08 PAGO 000022374781 CAJ 111-017 730210 11:51 986229 4205 9.99- 12,440.42
26-08 DUPR 000004629834 CAJ 111-017 804961 12:40 986229 4205 11.10- 12,429.32
26-08 CLAR 000983820906 CAJ 111-017 215341 17:42 986229 4205 14.89- 12,414.43
26-08 CLAR 000928981057 CAJ 111-017 563460 10:08 986229 4205 15.86- 12,383.57
26-08 SAFE 000000189154 CAJ 111-017 898395 13:47 986229 4205 20.00- 12,363.57
26-08 TELEC 00942902080 CAJ 111-017 000512 18:36 986229 4205 21.90- 12,341.67
26-08 UNIV 162182003A CAJ 111-017 672181 11:15 986229 4205 25.00- 12,316.67
26-08 TELEC 00968587552 CAJ 111-017 000085 10:12 986229 4205 26.90- 12,289.77
26-08 TELEC 00971727445 CAJ 111-017 000467 18:13 986229 4205 26.90- 12,262.87
26-08 VIET 000973596738 CAJ 111-017 452748 08:37 986229 4205 29.56- 12,233.31
26-08 CLAR 000953721484 CAJ 111-017 033332 15:46 986229 4205 29.89- 12,203.42
26-08 CLAR 000945971352 CAJ 111-017 374012 19:17 986229 4205 29.89- 12,173.53
26-08 VIET 000990171538 CAJ 111-017 645815 10:59 986229 4205 29.90- 12,143.63
26-08 VIET 000927571525 CAJ 111-017 309669 18:33 986229 4205 29.90- 12,113.73
26-08 TELEC 00947139629 CAJ 111-017 000372 16:51 986229 4205 30.90- 12,022.83
26-08 TELEC 00933284296 CAJ 111-017 000531 19:07 986229 4205 31.00- 11,991.83
26-08 ELEC 000310017710 CAJ 111-017 118546 16:44 986229 4205 32.40- 11,959.43
26-08 SAFE 000000185740 CAJ 111-017 789750 12:30 986229 4205 36.00- 11,923.43
26-08 TELEC 00981863938 CAJ 111-017 000298 15:45 986229 4205 40.90- 11,842.53
26-08 TELEC 00953549091 CAJ 111-017 000159 11:54 986229 4205 40.90- 11,801.63
26-08 TELEC 00947555937 CAJ 111-017 000608 19:48 986229 4205 40.90- 11,760.73
26-08 VIET 000928879165 CAJ 111-017 474020 09:01 986229 4205 59.60- 11,346.13
26-08 VIET 000951115081 CAJ 111-017 778224 12:22 986229 4205 59.90- 11,286.23
26-08 CLAR 000949820821 CAJ 111-017 466082 08:53 986229 4205 69.77- 11,156.46
26-08 CLAR 000982246243 CAJ 111-017 048809 15:57 986229 4205 75.60- 11,080.86
26-08 TELEC 00975728180 CAJ 111-017 000153 11:52 986229 4205 86.90- 10,993.96
26-08 ENTE 000994397662 CAJ 111-017 506271 09:29 986229 4205 88.90- 10,905.06
26-08 TELET 5553792399 CAJ 111-017 000292 15:33 986229 4205 131.00- 9,959.06
26-08 CLAR 000982854489 CAJ 111-017 402906 19:33 986229 4205 132.57- 9,826.49
26-08 EDYF 000042395420 CAJ 111-017 011417 15:30 986229 4205 142.20- 9,684.29
26-08 CLAR 000983872383 CAJ 111-017 964133 14:47 986229 4205 148.70- 9,535.59
26-08 DUPR 000077155980 CAJ 111-017 803573 12:39 986229 4205 170.76- 8,754.83
26-08 UNIV 162182003A CAJ 111-017 673557 11:16 986229 4205 180.00- 8,574.83
26-08 DUPR 000074498446 CAJ 111-017 440436 19:56 986229 4205 191.28- 8,193.55
26-08 DUPR 000040792852 CAJ 111-017 281125 18:18 986229 4205 200.30- 7,393.25

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
26-08 DUPR 000009163648 CAJ 111-017 801940 12:38 986229 4205 254.48- 6,718.77
26-08 DUPR 000077324766 CAJ 111-017 387875 19:25 986229 4205 262.30- 6,201.47
26-08 UNIV 001910402004 CAJ 111-017 966606 14:49 986229 4205 270.00- 5,931.47
26-08 EDIT 000004650160 CAJ 111-017 738024 11:56 986229 4205 300.00- 5,031.47
26-08 SENA U12248221920 CAJ 111-017 407636 19:36 986229 4205 371.00- 3,741.97
26-08 SENA H12098401920 CAJ 111-017 449604 08:32 986229 4205 371.00- 3,370.97
26-08 DUPR 000041727361 CAJ 111-017 086356 16:23 986229 4205 457.71- 2,913.26
26-08 TRA O/CTA - AGENTE CAJ 111-017 132977 16:53 986229 4217 1,000.00- 729.33
26-08 IMPUESTO ITF INT - 0909 .05- 729.28
27-08 CLAR 000930675531 CAJ 111-017 613330 09:24 986229 4205 1.00- 5,483.28

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
27-08 CLAR 000967960212 CAJ 111-017 853435 12:28 986229 4205 1.00- 5,482.28
27-08 CLAR 000966395541 CAJ 111-017 073070 15:53 986229 4205 1.00- 5,481.28
27-08 CLAR 000974399917 CAJ 111-017 158387 16:58 986229 4205 1.00- 5,480.28
27-08 DIRE 000047024083 CAJ 111-017 328446 18:48 986229 4205 1.00- 5,479.28
27-08 CLAR 000948211617 CAJ 111-017 712472 10:43 986229 4205 1.00- 5,478.28
27-08 CLAR 000956749392 CAJ 111-017 148780 16:51 986229 4205 1.00- 5,477.28
27-08 SAFE 000000296509 CAJ 111-017 336352 18:52 986229 4205 4.40- 5,472.88
27-08 SAFE 000000296096 CAJ 111-017 339604 18:54 986229 4205 4.40- 5,468.48
27-08 VIET 000927463855 CAJ 111-017 624131 09:34 986229 4205 5.00- 5,463.48
27-08 CLAR 000996020295 CAJ 111-017 204530 17:30 986229 4205 5.00- 5,458.48
27-08 CLAR 000926037998 CAJ 111-017 828096 12:08 986229 4205 5.00- 5,453.48
27-08 TELE 000959975117 CAJ 111-017 047974 15:30 986229 4205 7.00- 5,446.48
27-08 CLAR 000974461214 CAJ 111-017 803006 11:49 986229 4205 10.00- 5,436.48
27-08 CLAR 000978006759 CAJ 111-017 659094 10:03 986229 4205 10.00- 5,426.48
27-08 SAFE 000000302956 CAJ 111-017 337972 18:53 986229 4205 11.00- 5,415.48
27-08 TELE 000968365353 CAJ 111-017 926301 13:28 986229 4205 13.00- 5,402.48
27-08 DIRE 000047024083 CAJ 111-017 328446 18:48 986229 4205 15.00- 5,372.48
27-08 TELEC 00948684543 CAJ 111-017 000294 17:01 986229 4205 19.00- 5,353.48
27-08 TELEC 00953544726 CAJ 111-017 000302 17:12 986229 4205 21.90- 5,331.58
27-08 CLAR 000930675531 CAJ 111-017 613330 09:24 986229 4205 29.89- 5,276.69
27-08 TELEC 00962057043 CAJ 111-017 000181 12:52 986229 4205 37.00- 5,179.69
27-08 CLAR 000974399917 CAJ 111-017 158387 16:58 986229 4205 39.88- 5,139.81
27-08 TELEC 00916733976 CAJ 111-017 000094 10:52 986229 4205 40.90- 5,098.91
27-08 CLAR 000966395541 CAJ 111-017 073070 15:53 986229 4205 58.18- 4,680.73
27-08 ELEC 000310030126 CAJ 111-017 857093 12:31 986229 4205 61.30- 4,559.43
27-08 CLAR 000967960212 CAJ 111-017 853435 12:28 986229 4205 61.83- 4,497.60
27-08 DUPR 000004644872 CAJ 111-017 081074 15:59 986229 4205 69.89- 4,427.71
27-08 DUPR 000024006761 CAJ 111-017 082543 16:00 986229 4205 69.90- 4,357.81
27-08 DUPR 000047316177 CAJ 111-017 729913 10:55 986229 4205 69.92- 4,287.89
27-08 TELEC 00953430690 CAJ 111-017 000359 18:36 986229 4205 86.90- 4,200.99
27-08 TELEC 00958252573 CAJ 111-017 000041 09:22 986229 4205 86.90- 4,114.09
27-08 ELEC 000310011733 CAJ 111-017 071034 15:51 986229 4205 90.90- 4,023.19
27-08 CLAR 000956749392 CAJ 111-017 148780 16:51 986229 4205 94.97- 3,928.22
27-08 CLAR 000948211617 CAJ 111-017 712472 10:43 986229 4205 116.04- 3,187.18
27-08 EDYF 000030843697 CAJ 111-017 722538 10:50 986229 4205 157.28- 2,599.90
27-08 DUPR 000004643166 CAJ 111-017 084030 16:02 986229 4205 169.90- 2,430.00
27-08 DUPR 000004643873 CAJ 111-017 728405 10:54 986229 4205 170.83- 2,259.17
27-08 DUPR 000043428915 CAJ 111-017 086064 16:03 986229 4205 200.00- 2,059.17
27-08 TELEC 00952522165 CAJ 111-017 000120 11:17 986229 4205 201.90- 1,657.27
27-08 DUPR 000080209541 CAJ 111-017 345605 18:58 986229 4205 315.27- 792.00
27-08 FCUC 000000248142 CAJ 111-017 708320 10:40 986229 4205 392.50- 399.50

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
28-08 CLAR 000933286039 CAJ 111-017 103538 16:45 986229 4205 1.00- 5,823.50
28-08 CLAR 000974711515 CAJ 111-017 118574 16:57 986229 4205 1.00- 5,822.50
28-08 CLAR 000958749703 CAJ 111-017 656726 10:21 986229 4205 1.00- 5,821.50
28-08 ENTE 000944662371 CAJ 111-017 194326 17:50 986229 4205 1.00- 5,820.50
28-08 CLAR 000961869026 CAJ 111-017 142347 17:14 986229 4205 1.00- 5,819.50
28-08 CLAR 000932260949 CAJ 111-017 186214 17:45 986229 4205 10.00- 5,809.50
28-08 TELE 000988299751 CAJ 111-017 791249 12:04 986229 4205 10.00- 5,799.50
28-08 CLAR 000974711515 CAJ 111-017 118574 16:57 986229 4205 19.89- 5,764.61
28-08 CLAR 000933286039 CAJ 111-017 103538 16:45 986229 4205 29.89- 5,714.72
28-08 RECA 000953660511 CAJ 111-017 035172 15:51 986229 4205 30.00- 5,654.72
28-08 TELEC 00997760440 CAJ 111-017 000009 08:52 986229 4205 30.90- 5,623.82
28-08 CLAR 000961869026 CAJ 111-017 142347 17:14 986229 4205 39.88- 5,583.94
28-08 CABL 000004652554 CAJ 111-017 008932 15:27 986229 4205 56.00- 5,337.94
28-08 DUPR 000043428915 CAJ 111-017 157392 17:25 986229 4205 60.00- 5,277.94
28-08 CLAR 000958749703 CAJ 111-017 656726 10:21 986229 4205 79.90- 5,126.54
28-08 DUPR 000043973798 CAJ 111-017 283066 18:46 986229 4205 82.80- 5,043.74
28-08 TELET 5054209288 CAJ 111-017 000058 10:19 986229 4205 93.90- 4,949.84
28-08 EDYF 000076010032 CAJ 111-017 251670 18:26 986229 4205 122.20- 4,607.64
28-08 CABL 000004749275 CAJ 111-017 148986 17:19 986229 4205 128.00- 4,479.64
28-08 ENTE 000944662371 CAJ 111-017 194326 17:50 986229 4205 158.31- 4,021.33

E-MAIL
ACTIVIDADES
FECHA MED
VALOR
DESCRIPCION AT *
28-08 DUPR 000073007985 CAJ 111-017 155993 17:24 986229 4205 250.00- 3,321.33
28-08 DUPR 000040040896 CAJ 111-017 293146 18:52 986229 4205 288.36- 2,477.97
28-08 SENA Y12294791920 CAJ 111-017 621210 09:52 986229 4205 371.00- 1,166.97
28-08 DIGI 000001843273 CAJ 111-017 011924 15:30 986229 4205 400.00- 766.97
29-08 CLAR 000944510164 CAJ 111-017 599683 10:11 986229 4205 1.00- 1,567.97
29-08 CLAR 000910914071 CAJ 111-017 069981 16:35 986229 4205 1.00- 1,566.97
29-08 CLAR 000995577312 CAJ 111-017 677980 11:08 986229 4205 1.00- 1,565.97
29-08 CLAR 000964878889 CAJ 111-017 854905 13:20 986229 4205 5.00- 1,560.97
29-08 TELE 000953919265 CAJ 111-017 727294 11:43 986229 4205 7.00- 1,553.97
29-08 TELE 000948688232 CAJ 111-017 562382 09:40 986229 4205 7.00- 1,546.97
29-08 CLAR 000941510116 CAJ 111-017 827454 12:57 986229 4205 10.00- 1,536.97
29-08 CLAR 000910914071 CAJ 111-017 069981 16:35 986229 4205 29.89- 1,507.08
29-08 ELEC 000310030252 CAJ 111-017 653094 10:50 986229 4205 31.70- 1,475.38
29-08 DUPR 000004651452 CAJ 111-017 784022 12:24 986229 4205 39.88- 1,435.50
29-08 CLAR 000995577312 CAJ 111-017 677980 11:08 986229 4205 49.89- 1,385.61
29-08 CLAR 000944510164 CAJ 111-017 599683 10:11 986229 4205 54.11- 1,231.50
29-08 CABL 000004748934 CAJ 111-017 581701 09:57 986229 4205 56.00- 1,175.50
29-08 DUPR 000004637519 CAJ 111-017 782737 12:23 986229 4205 73.20- 1,102.30
29-08 AVON 010010346014 CAJ 111-017 676632 11:07 986229 4205 185.31- 486.99
29-08 AVON 010004635890 CAJ 111-017 725723 11:42 986229 4205 186.23- 300.76
31-08 DISP.EFECT.TC VISA ¥ BPI 111-017 000011 10:31 986229 2710 100.00 420.76
---------------------------------------------------------------------------------------------------------------------- ----------------

E-MAIL
DETALLE DE LA COMISION POR PROCESO DE OPERACIONES DEL PRESENTE MES
-------------------------------------------------------------------------------------------------------------------------------------
| TIPO | NUMERO DE | NUMERO DE | SUB-TOTAL
| DE OPERACION | OPERACIONES | OPERACIONES | COMISION
| | LIBRES | ADICIONALES |
-------------------------------------------------------------------------------------------------------------------------------------
1. TRANSACCIONES EN | 1001 1009 1010 1018 2903 3001 | 8 | |
EFECTIVO, CHEQUES | 3002 3011 3901 3902 4001 4002 | | |
Y CARGOS MANUALES | 4005 4006 4007 4012 4014 4015 | | |
| 4016 4017 4018 4019 4024 4028 | | |
| 4029 4031 | | |
| | | |
-------------------------------------------------------------------------------------------------------------------------------------
| TOTAL COMISION | | |
-------------------------------------------------------------------------------------------------------------------------------------

Liz BCP Desbloqueado

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Liz BCP Desbloqueado

Cargado por

Copyright:

Formatos disponibles

ESTADO DE CUENTA CORRIENTE

RESUMEN DEL MES

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

MONEDA CODIGO DE CUENTA

DETALLE DE LA COMISION POR PROCESO DE OPERACIONES DEL PRESENTE MES

También podría gustarte