Consulta de Movimientos de Cuenta Corriente

Fecha de consulta: 22/03/2021 - 10:35:10 P.M.

Empresa: BODEGA SAN NICOLAS
Cuenta: Corriente Soles 200-3003101612
Rango de fechas: Desde: 01/03/2021
Hasta: 31/03/2021
Fecha de Fecha de Nro. de
Movimiento
operación proceso operación

6/30/2021 6/30/2021 - MANTENIMIENTO DE CUENTA

6/30/2021 6/30/2021 - N/D I-BANC + COM.O/C
6/28/2021 6/28/2021 9504001 COMISION TIE
6/25/2021 6/25/2021 - ITF
6/25/2021 6/25/2021 - N/D I-BANC + COM.O/C
6/18/2021 6/18/2021 - ITF
6/18/2021 6/18/2021 - ITF
6/18/2021 6/18/2021 - ITF
6/18/2021 6/18/2021 - N/D I-BANC + COM.O/C
6/18/2021 6/18/2021 - N/D I-BANC + COM.O/C
6/18/2021 6/18/2021 1280386 ABONO TRANSFERENCIA
6/17/2021 6/17/2021 - ITF
6/17/2021 6/17/2021 9504025 COMISION TIE
6/17/2021 6/17/2021 1953731 N/A VARIOS
6/17/2021 6/17/2021 525858 ABONO TRANSFERENCIA
6/12/2021 6/14/2021 - ITF
6/12/2021 6/14/2021 - ITF
6/12/2021 6/14/2021 - ITF
6/12/2021 6/14/2021 - ITF
6/12/2021 6/14/2021 - N/D I-BANC + COM.O/C
6/12/2021 6/14/2021 - N/D I-BANC + COM.O/C
6/12/2021 6/14/2021 495374 CARGO TRANSFERENCIA
6/12/2021 6/14/2021 - N/D I-BANC + COM.O/C
10/06/2021 10/06/2021 - ITF
10/06/2021 10/06/2021 1330351 N/A VARIOS
04/06/2021 04/06/2021 - ITF
04/06/2021 04/06/2021 2556830 CARGO TRANSFERENCIA
04/06/2021 04/06/2021 2556902 CARGO TRANSFERENCIA
02/06/2021 02/06/2021 2632028 ABONO TRANSFERENCIA
01/06/2021 01/06/2021 9513903 COMISION POR PORTES
24/05/2021 24/05/2021 5764385 ABONO TRANSFERENCIA
19/05/2021 19/05/2021 1152817 CARGO TRANSFERENCIA
12/05/2021 12/05/2021 - ITF
12/05/2021 12/05/2021 0103845 CARGO TRANSFERENCIA
03/05/2021 03/05/2021 9513706 COMISION POR PORTES
29/04/2021 29/04/2021 - ITF
29/04/2021 29/04/2021 9504009 COMISION TIE
29/04/2021 29/04/2021 2145752 N/A VARIOS
14/04/2021 14/04/2021 - N/D I-BANC + COM.O/C
14/04/2021 14/04/2021 0658258 PAGO DE SERVICIOS
14/04/2021 14/04/2021 - N/D I-BANC + COM.O/C
09/04/2021 09/04/2021 - ITF
09/04/2021 09/04/2021 0840231 CARGO TRANSFERENCIA
08/04/2021 08/04/2021 - ITF
08/04/2021 08/04/2021 - ITF
08/04/2021 08/04/2021 - ITF
08/04/2021 08/04/2021 - ITF
08/04/2021 08/04/2021 1658028 PAGO DE SERVICIOS
08/04/2021 08/04/2021 1705409 CARGO TRANSFERENCIA
08/04/2021 08/04/2021 - N/D I-BANC + COM.O/C
08/04/2021 08/04/2021 1658051 PAGO DE SERVICIOS
08/04/2021 08/04/2021 1658031 CARGO TRANSFERENCIA
08/04/2021 08/04/2021 1658031 N/D VARIOS
08/04/2021 08/04/2021 1147582 N/A VARIOS
07/04/2021 07/04/2021 1273296 CARGO TRANSFERENCIA
07/04/2021 07/04/2021 - N/D I-BANC + COM.O/C
07/04/2021 07/04/2021 1273296 N/D VARIOS
06/04/2021 06/04/2021 9504204 COMISION TIE
06/04/2021 06/04/2021 2735122 ABONO TRANSFERENCIA
05/04/2021 05/04/2021 9514329 COMISION POR PORTES
31/03/2021 31/03/2021 - MANTENIMIENTO DE CUENTA
25/03/2021 25/03/2021 1119630 N/D AUTORIZADA
25/03/2021 25/03/2021 2008586 CARGO TRANSFERENCIA
25/03/2021 25/03/2021 2008586 N/D VARIOS
25/03/2021 25/03/2021 1119630 DEP.EFECTIVO
17/03/2021 17/03/2021 1240330 ABONO TRANSFERENCIA
16/03/2021 16/03/2021 - N/D I-BANC + COM.O/C
12/03/2021 12/03/2021 1074114 CARGO TRANSFERENCIA
12/03/2021 12/03/2021 2346479 CARGO TRANSFERENCIA
12/03/2021 12/03/2021 2346479 N/D VARIOS
11/03/2021 11/03/2021 - ITF
11/03/2021 11/03/2021 629820 ABONO TRANSFERENCIA
02/03/2021 02/03/2021 9504347 COMISION TIE
01/03/2021 01/03/2021 9513344 COMISION POR PORTES
28/02/2021 26/02/2021 - MANTENIMIENTO DE CUENTA
22/02/2021 22/02/2021 - ITF
22/02/2021 22/02/2021 - ITF
22/02/2021 22/02/2021 - ITF
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
22/02/2021 22/02/2021 3332225 CARGO TRANSFERENCIA
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
22/02/2021 22/02/2021 - N/D I-BANC + COM.O/C
18/02/2021 18/02/2021 - ITF
18/02/2021 18/02/2021 9501969 MANTENIMIENTO PENDIENT
18/02/2021 18/02/2021 9501970 COMISION POR PORTES
18/02/2021 18/02/2021 1614704 N/A VARIOS
 Tipo de cambio (Referencial): Compra: S/ 3,621
Venta: S/ 3,831

sulta de Movimientos de Cuenta Corriente

Saldo disponible: 189.15

Descripción Canal Cargo Abono Saldo contable

-17.74 0.00
ITF I-BANC E INTERNO -904.57 17.74
6/25/2021 INTERNO -120.00 922.31
OPERACION: 1304391 -0.05 1,042.31
I-BANC INTERNO -1,000.69 1,042.36
OPERACION: 1934729 INTERNO -0.15 2,043.05
OPERACION: 1934798 INTERNO -0.10 2,043.20
OPERACION: 1280386 -0.05 2,043.30
I-BANC -3,881.11 2,043.35
I-BANC WEB -2,571.19 5,924.46
LOPEZ SANTIVA?EZ PATRICIA ESTH INTERNO 1,043.95 8,495.65
OPERACION: 1953731 INTERNO -0.30 7,451.70
4/28/2021 INTERNO -120.00 7,452.00
FC DESC ELE WEB 6,937.12 7,572.00
MERINO MURILLO FLORENCIA INTERNO 459.40 634.88
OPERACION: 0495258 INTERNO -0.25 175.48
OPERACION: 0495552 INTERNO -0.05 175.73
OPERACION: 0495482 INTERNO -0.05 175.78
OPERACION: 0495374 -0.05 175.83
I-BANC -5,010.37 175.88
I-BANC WEB -1,817.44 5,186.25
CORPORACION DINAMIKA STRATEGIC -1,402.55 7,003.69
I-BANC INTERNO -1,047.00 8,406.24
OPERACION: 1330351 INTERNO -0.45 0.00 9,453.24
FC DESC ELE INTERNO 0.00 9,169.83 9,453.69
OPERACION: 2556830 WEB -0.05 0.00 283.86
GASTRONIA SOCIEDAD ANONIMA CERWEB -1,000.00 0.00 283.91
BODEGA SAN NICOLAS WEB -15.00 0.00 1,283.91
FERRANDO MIERA MARIA DEL ROSARINTERNO 0.00 369.40 1,298.91
31/05/21 WEB -3.50 0.00 929.51
LOPEZ SANTIVA?EZ PATRICIA ESTH WEB 0.00 971.99 978.01
SAVAR AGENTES DE ADUANA INTERNO -500.00 0.00 6.02
OPERACION: 0103845 WEB -0.10 0.00 506.02
TRANSPORTES Y SERVICIOS SILVA INTERNO -2,000.00 0.00 506.12
30/04/21 -3.50 0.00 2,506.12
 INTERNO
OPERACION: 2145752 INTERNO -0.10 0.00 2,554.62
28/04/21 INTERNO -120.00 0.00 2,554.72
FC DESC ELE 0.00 2,630.50 2,674.72
I-BANC WEB -730.06 0.00 44.22
BACKUS-COBRANZA -429.61 0.00 774.28
I-BANC INTERNO -289.13 0.00 1,203.89
OPERACION: 0840231 WEB -0.05 0.00 1,493.02
SOCIEDAD DE EXPLOTACION DE RED INTERNO -1,025.77 0.00 1,493.07
OPERACION: 1147582 INTERNO -0.60 0.00 2,518.84
OPERACION: 1658028 INTERNO -0.15 0.00 2,519.44
OPERACION: 1705409 INTERNO -0.10 0.00 2,519.59
OPERACION: 1658051 WEB -0.05 0.00 2,519.69
BACKUS-COBRANZA WEB -3,649.00 0.00 2,519.74
TRANSPORTES Y SERVICIOS SILVA -2,500.00 0.00 6,168.74
ITF I-BANC E WEB -2,003.47 0.00 8,668.74
ENTEL PERU-P.SER.N.RECIB WEB -1,903.33 0.00 10,672.21
MOQUILLAZA PAYHUA JUAN JOSE WEB -370.80 0.00 12,575.54
COM/TRAN OP INTERNO -7.50 0.00 12,946.34
FC DESC ELE WEB 0.00 12,866.08 12,953.84
MOQUILLAZA PAYHUA JUAN JOSE -245.70 0.00 87.76
I-BANC WEB -54.29 0.00 333.46
COM/TRAN OP INTERNO -7.50 0.00 387.75
30/03/21 WEB -120.00 0.00 395.25
BODEGA SAN NICOLAS INTERNO 0.00 177.60 515.25
31/03/21 -3.50 0.00 337.65
-45.00 0.00 341.15
AGENTE
COMIS OP DIR -7.50 0.00 386.15
DIRM4552
WEB
MOQUILLAZA PAYHUA JUAN JOSE -534.60 0.00 393.65
WEB
COM/TRAN OP -7.50 0.00 928.25
AGENTE
DIRM4552 0.00 746.60 935.75
WEB
ARANDA DONGO MIRTHA NELA 0.00 62.86 189.15
ITF I-BANC E -4,104.33 0.00 126.29
WEB
UNION YCHICAWA -515.27 0.00 4,230.62
WEB
MOQUILLAZA PAYHUA JUAN JOSE -265.50 0.00 4,745.89
WEB
COM/TRAN OP -7.50 0.00 5,011.39
INTERNO
OPERACION: 0629820 -0.15 0.00 5,018.89
WEB
TRES PUÑOS 3,089.24 5,019.04
INTERNO
28/02/21 -120.00 0.00 1,929.80
INTERNO
26/02/21 -3.50 0.00 2,049.80
INTERNO -45.00 0.00 2,053.30
OPERACION: 3304260 INTERNO -0.65 0.00 2,098.30
OPERACION: 3844270 INTERNO -0.05 0.00 2,098.95
OPERACION: 3844269 -0.05 0.00 2,099.00
I-BANC WEB -13,544.03 0.00 2,099.05
BODEGA SAN NICOLAS -5,500.00 0.00 15,643.08
I-BANC -1,184.34 0.00 21,143.08
I-BANC -1,004.34 0.00 22,327.42
I-BANC -712.34 0.00 23,331.76
I-BANC -322.34 0.00 24,044.10
I-BANC INTERNO -259.22 0.00 24,366.44
OPERACION: 1614704 INTERNO -1.20 0.00 24,625.66
29/01/21 INTERNO -45.00 0.00 24,626.86
29/01/21 INTERNO -3.50 0.00 24,671.86
FC DESC ELE 0.00 24,675.36 24,675.36
-63,109.93 63,199.93 90.00
 RAZON SOCIAL COMPROBANTE RUC

LUIS RAMIREZ CAJA

01-001-0959681 20104582428 PAPELERA DEL SUR

FT E001-908 20600123638 GRUPO PRINT PERU SA

PAGO A CUENTA 44907874 GARCIA UBILLUS CLAUD

FT 6937, 0139 20348624866 INVERSIONES WARNER MI
E001-243 ($384.26) CORPORACION DINAMIK
reembolso caja planta 44433612 FLORES JAMES EMELYN

SUPERMERCADOS PERUANOS SA

GASTRONIA SAC FT 1401 20550207525

TRANSF A IBK DOLARES
MARIA DEL ROSARIO FERRANDO MIERB001-00007740
COMISION IBK
PALAIS COCKTAIL S.A.C. F001-00001261
SAVAR AGENTE DE ADUANAS

PAGO FACTURAS ENERO Y FEBRERO 20563083001 TRANSPORTES Y SERVICIOS SILVA

SUPERMERCADOS PERUANOS SA
OC 00832 Y OC00887 20263512945 PANUTS VINOS MEMORABLES SAC
BACKUS BACKUS
001-322 71564598 BOHORQUEZ HUERTAS OMAR ELADIO

F001-00004406 20601797292 SOCIEDAD DE EXPLOTACION DE RED

BACKUS BACKUS
E001-1692 / 1693 / 1691 (PARCIAL) TRANSPORTES Y SERVICIOS SILVA
LEASING PICHINCHA
PAGO MARZO ENTEL
RH E001-4 10418530559 Juan Moquillaza Payhua

SUPERMERCADOS PERUANOS SA
RH E001-4 10418530559 Juan Moquillaza Payhua
OC 855 20565904125 THE INCA DESTILLERY SAC

BSN

RH E001-2 10418530559 Juan Moquillaza Payhua

Ver Detalle
SANDRA LEON ARANDA B001-00004544

OC00732 20100047137 UNION YCHICAWA SA

RH E001-1 10418530559 Juan Moquillaza Payhua

TRES PUÑOS S.A.C. F001-00001213

PARTE DEL SUELDO MAS LOS 2800 SO 41713964 RAUL OTERO ROOSE
TRANSF IBK SOLES A BCP DOLARES
E001-1109 20551991831 DE LA FLOR & LAY ASOCIADOS
FONDO A RENDIR 43918099 VICTOR HUGO
F002-65 66 20496161981 CAXARE SERVICIOS GENERALES SA
F301-00040544 20113439964 SOCIEDAD NACIONAL DE INDUSTRIAS
FT 3850 20100956354 IMPRESIONES SANTA ANA

SUPERMERCADOS PERUANOS SA
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9,453.24
9,453.69
283.86
PENDIENTE 283.91
1,283.91
1,298.91
974.51
978.01
ok 6.02
506.02
ES Y SERVICIOS SILVA 506.12
2,551.12
 2,554.62
2,554.72
2,674.72
OS MEMORABLES SAC 44.22
774.28
HUERTAS OMAR ELADIO 1,203.89
1,493.02
E EXPLOTACION DE RED 1,493.07
2,518.84
2,519.44
2,519.59
2,519.69
2,519.74
ES Y SERVICIOS SILVA 6,168.74
8,668.74
10,672.21
12,575.54
12,946.34
12,953.84
87.76
STILLERY SAC 333.46
387.75
395.25
515.25
337.65
341.15
386.15
393.65
928.25
935.75
189.15
126.29
4,230.62
4,745.89
5,011.39
5,018.89
5,019.04
1,929.80
2,049.80
2,053.30
2,098.30
2,098.95
2,099.00
2,099.05
15,643.08
& LAY ASOCIADOS 21,143.08
22,327.42
VICIOS GENERALES SA 23,331.76
ACIONAL DE INDUSTRIAS 24,044.10
S SANTA ANA 24,366.44
24,625.66
24,626.86
24,671.86
24,675.36