DOLARES CIFARMA S.A.C.

BBVA CONTINENTAL
Últimos Movimientos de la Cta.
Nº de la Cuenta: 0011-0586530100048679

F. Operación F. Valor Concepto Nº. Doc. Cargo

7/14/2022 7/14/2022 COMIS. TRASPASO O/P BANCA AUTOMAT349 7.96

7/14/2022 7/14/2022 F-377-378 BANCA AUTOMATIC 347 1,592.22
7/14/2022 7/14/2022 *A/TRANSFER. CAJA RURAL DE AHORRO Y345
7/15/2022 7/15/2022 *PAGO FACT.ELEC. BANCA AUTOMATIC 358 671.31
7/15/2022 7/15/2022 *PAGO FACT.ELEC. BANCA AUTOMATIC 356 9,053.21
7/15/2022 7/15/2022 *PAGO FACT.ELEC. BANCA AUTOMATIC 354 2,671.95
7/15/2022 7/15/2022 *PAGO FACT.ELEC. BANCA AUTOMATIC 352 5,677.89
7/15/2022 7/15/2022 *A/TRANSFER. CAJA RURAL DE AHORRO Y350
7/18/2022 7/18/2022 *TC DOLARES A SOLES BANCA AUTOMATI359 200.00
7/21/2022 7/21/2022 COMIS. TRASPASO O/P BANCA AUTOMAT362 10.38
7/21/2022 7/21/2022 F-350 BANCA AUTOMATIC 360 2,076.80
7/27/2022 7/31/2022 ENVIO DE EXTRACTO DE MOVIMIENTO 369 1.30
7/27/2022 7/31/2022 COMISION DE MANTENIMIENTO 368 11.00
7/27/2022 7/27/2022 COMIS. TRASPASO O/P BANCA AUTOMAT367 20.72
7/27/2022 7/27/2022 F-396-397-439-440-447 365 4,144.83
7/27/2022 7/27/2022 *A/TRANSFER. CAJA RURAL DE AHORRO Y363
7/31/2022 ITF BBVA JULIO 2022 2.40
Abono SALDO ITF REGISTRO LX
1,236.36
1,228.40 0.00 3.97 31.59
-363.82 0.05
1,000.00 636.18 0.05
-35.13 0.00 3.91
-9,088.34 0.45
-11,760.29 0.10 50/07 2,655.47 16.48 64.35 $ 15/07
-17,438.18 0.25 51/07 5,642.88 35.01 136.71 $ 15/07
20,000.00 2,561.82 1.00
2,361.82 0.00
2,351.44 0.00 3.888 40.357
274.64 0.10
273.34 0.00
262.34 0.00
241.62 0.00
-3,903.21 0.20
4,500.00 596.79 0.20
594.39 0.00
50/07 $2671.95 $16.48 15/07
51/07 $5677.89 $35.01 15/07
M30001225 ! 2022/07/14COMIS. TRASPASO $7.96 14/07 COMIS. TRASPASO $7.96 14/07 BV 0.00

PA0006131 ! 2022/07/1498000224 BVI USD 000047 0.00

PA0006132 ! 2022/07/1498000224 BVI USD 000047 0.00

PA0006177 ! 2022/07/1598000122 BVI USD 000048 0.00

PA0006178 ! 2022/07/1598000122 BVI USD 000049 0.00

PA0006179 ! 2022/07/1598000122 BVI USD 000050 0.00

M30001226 ! 2022/07/1550/07 $2671.95 $16.48 15/07 COMIS. TRASPASO $7.96 14/07 BV 0.00

PA0006180 ! 2022/07/1598000122 BVI USD 000051 0.00

M30001226 ! 2022/07/1551/07 $5677.89 $35.01 15/07 COMIS. TRASPASO $7.96 14/07 BV 0.00

M30001220 ! 2022/07/187202/07 CAMBIO $200.00 18/07 7202/07 CAMBIO $200.00 18/07 0.00

M30001241 ! 2022/07/21COMIS. TRASPASO $10.38 21/07 COMIS. TRASPASO $10.38 21/07 0.00
PA0006230 ! 2022/07/2198000566 BVI USD 000052 0.00

M30001277 ! 2022/07/27ITF BBVA JULIO $2.40 2022 ITF BBVA JULIO $2.40 2022 BVI 0.00
M30001282 ! 2022/07/27ENVIO DE EXTRACTO $1.30 27/07 ENVIO DE EXTRACTO $1.30 27/07 0.00
M30001282 ! 2022/07/27COMISION DE MANTto $11 27/07 COMISION DE MANTto $11 27/07 0.00
M30001282 ! 2022/07/27COMIS. TRASPASO $20.72 27/7 COMIS. TRASPASO $20.72 27/7 BV 0.00
 31.59 3.968 7.96 7.96 7.96 7/14/2022

3,158.96 3.968 796.11 1,592.22 1,592.22 7/14/2022

3,158.96 3.968 796.11

2,657.04 3.958 671.31 671.31 671.31 7/15/2022

35,832.61 3.958 9,053.21 9,053.21 9,053.21 7/15/2022

10,510.35 3.958 2,655.47 2,671.95 2,671.95 7/15/2022

64.35 3.905 16.48

22,334.52 3.958 5,642.88 5,677.89 5,677.89 7/15/2022

136.71 3.905 35.01

770.60 3.853 200.00 200.00 200.00 7/18/2022

40.36 3.888 10.38 10.38 10.38 7/21/2022

8,074.60 3.888 2,076.80 2,076.80 2,076.80 7/21/2022

9.41 3.921 2.40 2.40 2.40 7/31/2022

5.10 3.921 1.30 1.30 1.30 7/31/2022
43.13 3.921 11.00 11.00 11.00 7/31/2022
81.24 3.921 20.72 20.72 20.72 7/27/2022

4,144.83 7/27/2022
COMIS. TRASPASO O/P BANCA AUTOMATIC 349 0.00

F-377-378 BANCA AUTOMATIC 347 0.00

*PAGO FACT.ELEC. BANCA AUTOMATIC 358 0.00

*PAGO FACT.ELEC. BANCA AUTOMATIC 356 0.00

*PAGO FACT.ELEC. BANCA AUTOMATIC 354 0.00

*PAGO FACT.ELEC. BANCA AUTOMATIC 352 0.00

*TC DOLARES A SOLES BANCA AUTOMATIC 359 0.00

COMIS. TRASPASO O/P BANCA AUTOMATIC 362

F-350 BANCA AUTOMATIC 360

ITF BBVA JULIO 2022

ENVIO DE EXTRACTO DE MOVIMIENTO 369
COMISION DE MANTENIMIENTO 368
COMIS. TRASPASO O/P BANCA AUTOMATIC 367

F-396-397-439-440-447 365
M30001181 ! 2022/07/14 7017/07 COMPRA $65000 14/07 7017/07 COMPRA $65000 14/07 BV 3,975.00
M30001188 ! 2022/07/15 7021/07 COMPRA $20000 15/07 7021/07 COMPRA $20000 15/07 BV 77,680.00

M30001287 ! 2022/07/27 7025/07 COMPRA $4500 27/07 7025/07 COMPRA $4500 27/07 BVI 17,644.50
3.975 1,000.00 1,000.00 1,000.00 7/14/2022
3.884 20,000.00 20,000.00 20,000.00 7/15/2022

3.921 4,500.00 4,500.00 4,500.00 7/27/2022

*A/TRANSFER. CAJA RURAL DE AHORRO Y CR 345
*A/TRANSFER. CAJA RURAL DE AHORRO Y CR 350

*A/TRANSFER. CAJA RURAL DE AHORRO Y CR 363

 " GRUPO INVEKRA "
Auxiliar de Cuentas

SALDO INICIAL 4,683.33

No. Poliza ! F E C H A C O N C E P T OC A R G O S A B O N O S
M30001181 ! 2022/07/147017/07 COM 3,975.00 0.00
M30001225 ! 2022/07/14COMIS. TRASP 0.00 31.59
PA0006131 ! 2022/07/1498000224 BV 0.00 3,158.96
PA0006132 ! 2022/07/1498000224 BV 0.00 3,158.96
M30001188 ! 2022/07/157021/07 COM 77,680.00 0.00
M30001226 ! 2022/07/1550/07 $2671. 0.00 64.35
M30001226 ! 2022/07/1551/07 $5677. 0.00 136.71
PA0006177 ! 2022/07/1598000122 BV 0.00 2,657.04
PA0006178 ! 2022/07/1598000122 BV 0.00 35,832.61
PA0006179 ! 2022/07/1598000122 BV 0.00 10,510.35
PA0006180 ! 2022/07/1598000122 BV 0.00 22,334.52
M30001220 ! 2022/07/187202/07 CAMB 0.00 770.60

T O T A L C 81,655.00 78,655.69
S A L D O F I N A L =====> 7,682.64
S A L D O F I N A L =====> 7,682.64
 " GRUPO INVEKRA "
Auxiliar de Cuentas

SALDO INICIAL 4,683.33

No. Poliza ! F E C H A C O N C E P T OC A R G O S A B O N O S H
M30001241 ! 2022/07/21COMIS. TRASP 0.00 40.36 #N/A
M30001277 ! 2022/07/27ITF BBVA JULI 0.00 9.41 #N/A
M30001282 ! 2022/07/27ENVIO DE EXT 0.00 5.10 #N/A
M30001282 ! 2022/07/27COMISION DE 0.00 43.13 #N/A
M30001282 ! 2022/07/27COMIS. TRASP 0.00 81.24 #N/A
M30001287 ! 2022/07/277025/07 COMP 17,644.50 0.00 #N/A
PA0006230 ! 2022/07/2198000566 BV 0.00 8,074.60 #N/A

TOTAL C 99,299.50 86,909.53

S A L D O F I N A L =====> 17,073.30
S A L D O F I N A L =====> 17,073.30
 CONCILIACION BANCARIA AL 31/07/2022
BBVA CONTINENTAL
CTA CTE ME Nº 0011-0586530100048679
CTA CONTABLE 00000073

Saldo según extracto

Cargos bancarios sin contabilizar

7/27/2022 F-396-397-439-440-447 365 4,144.83

Cargos contables

Abonos bancarios sin contabilizar Nº OPERACIÓN

Abonos contables ( cheques diferidos )

Resultado
Saldo según libros
Diferencia
 594.39

4,144.83

0.00

0.00

0.00

4,739.22 3.921 18,582.48

4,739.22 17,073.30
0.00 -1509.18