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Estados de Cuenta Históricos

Banca por Internet

Detalle

Nombre del Cliente FRANCISCO MARCA LOZA

Número de Cuenta 201-51082620-3-88

Rango de Fechas 15/11/2022 al 19/11/2022

Fecha Consulta Reporte 19/11/2022

Histórico
Fecha Hora Glosa Debito Credito Saldo
18/11/2022 21:32:15 BA DEP X ZURITA AL 50.00 0.00 47.42
18/11/2022 21:31:29 BA DEP X ZURITA AL 50.00 0.00 97.42
18/11/2022 21:30:34 BA DEP X ZURITA AL 50.00 0.00 147.42
18/11/2022 21:22:57 BA PAGO PASE 159.00 0.00 197.42
18/11/2022 21:14:30 BA RETIRO AGENTE 0.00 50.00 356.42
18/11/2022 20:12:52 BA PAGO PASE 300.00 0.00 306.42
18/11/2022 19:07:31 BA CASHOUT AGENTE 0.00 50.00 606.42
18/11/2022 18:40:32 BA DEP M FRANCO QU 625.00 0.00 556.42
18/11/2022 18:14:58 BA DEP X ZURITA AL 1,000.00 0.00 1,181.42
18/11/2022 18:13:51 BA DEP X ZURITA AL 1,000.00 0.00 2,181.42
18/11/2022 17:15:13 BA DEP A QUISBERT 600.00 0.00 3,181.42
18/11/2022 16:57:03 BA PAGO PRESTAMO 600.00 0.00 3,781.42
18/11/2022 16:54:03 BA DEP X ZURITA AL 1,000.00 0.00 4,381.42
18/11/2022 16:53:08 BA DEP X ZURITA AL 1,000.00 0.00 5,381.42
18/11/2022 16:51:57 BA DEP X ZURITA AL 1,000.00 0.00 6,381.42
18/11/2022 16:42:54 BA DEP E CALLE HUA 20.00 0.00 7,381.42
18/11/2022 16:35:40 BA PAGO PASE 20.70 0.00 7,401.42
18/11/2022 16:34:16 BA PAGO PASE 166.10 0.00 7,422.12
18/11/2022 16:33:21 BA PAGO PASE 20.40 0.00 7,588.22

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Fecha Hora Glosa Debito Credito Saldo
18/11/2022 16:31:03 BA PAGO PASE 58.90 0.00 7,608.62
18/11/2022 16:05:48 BA PAGO PASE 23.40 0.00 7,667.52
18/11/2022 15:55:57 BA PAGO PASE 24.00 0.00 7,690.92
18/11/2022 15:55:02 BA PAGO PASE 26.80 0.00 7,714.92
18/11/2022 15:48:26 BA PAGO PASE 22.20 0.00 7,741.72
18/11/2022 15:47:33 BCPPAGO 0410000025 0.00 4,176.00 7,763.92
18/11/2022 15:43:30 BCPPAGO 0410000026 0.00 2,958.00 3,587.92
18/11/2022 15:18:54 BA DEP R CHOQUE MA 325.00 0.00 629.92
18/11/2022 15:18:14 BA RETIRO AGENTE 0.00 700.00 954.92
18/11/2022 14:59:12 BA PAGO PASE 178.00 0.00 254.92
18/11/2022 14:58:00 BA PAGO PASE 276.80 0.00 432.92
18/11/2022 14:35:57 BA PAGO PASE 100.00 0.00 709.72
18/11/2022 14:15:20 BA RETIRO AGENTE 0.00 300.00 809.72
18/11/2022 14:11:03 BA DEP B CHUQUIMIA 500.00 0.00 509.72
18/11/2022 13:14:08 BA RETIRO AGENTE 0.00 150.00 1,009.72
18/11/2022 12:59:33 BA RETIRO AGENTE 0.00 800.00 859.72
18/11/2022 12:57:57 BA RETIRO AGENTE 0.00 20.00 59.72
18/11/2022 12:51:28 BA PAGO PASE 175.00 0.00 39.72
18/11/2022 12:50:08 BA PAGO PASE 165.00 0.00 214.72
18/11/2022 12:28:10 BA RETIRO AGENTE 0.00 80.00 379.72
18/11/2022 11:14:58 BA PAGO PRESTAMO 932.60 0.00 299.72
18/11/2022 11:13:30 BA RETIRO AGENTE 0.00 600.00 1,232.32
18/11/2022 10:14:54 BA RETIRO AGENTE 0.00 200.00 632.32
18/11/2022 09:22:38 BA DEP V DE LA BAR 275.00 0.00 432.32
18/11/2022 09:20:34 BA RETIRO AGENTE 0.00 700.00 707.32
18/11/2022 08:35:23 BA PAGO PASE 5.00 0.00 7.32
17/11/2022 22:02:02 BA DEP X ZURITA AL 40.00 0.00 12.32
17/11/2022 22:00:29 BA DEP X ZURITA AL 80.00 0.00 52.32
17/11/2022 21:24:48 BA DEP R CHOQUE MA 300.00 0.00 132.32
17/11/2022 21:24:00 BA RETIRO AGENTE 0.00 250.00 432.32
17/11/2022 21:13:26 BA DEP X ZURITA AL 500.00 0.00 182.32
17/11/2022 21:12:31 BA DEP X ZURITA AL 500.00 0.00 682.32
17/11/2022 21:08:33 BA RETIRO AGENTE 0.00 200.00 1,182.32
17/11/2022 20:56:44 BA RETIRO AGENTE 0.00 150.00 982.32
17/11/2022 20:47:22 BA CASHOUT AGENTE 0.00 300.00 832.32
17/11/2022 20:43:14 BA CASHOUT AGENTE 0.00 120.00 532.32
17/11/2022 20:37:05 BA PAGO PASE 500.00 0.00 412.32

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Fecha Hora Glosa Debito Credito Saldo
17/11/2022 20:35:36 BA RETIRO AGENTE 0.00 900.00 912.32
17/11/2022 20:28:07 BA DEP J QUISPE MA 200.00 0.00 12.32
17/11/2022 20:07:43 BA DEP M RODRIGUEZ 350.00 0.00 212.32
17/11/2022 19:55:26 BA CASHOUT AGENTE 0.00 150.00 562.32
17/11/2022 19:44:41 BA RETIRO AGENTE 0.00 100.00 412.32
17/11/2022 19:42:41 BA DEP Z VACA-DIEZ 350.00 0.00 312.32
17/11/2022 19:08:36 BA CASHOUT AGENTE 0.00 60.00 662.32
17/11/2022 17:58:24 BA PAGO PASE 80.70 0.00 602.32
17/11/2022 17:57:42 BA PAGO PASE 77.20 0.00 683.02
17/11/2022 17:53:24 BA PAGO PASE 214.35 0.00 760.22
17/11/2022 17:43:24 BA PAGO PASE 500.00 0.00 974.57
17/11/2022 17:18:24 BA RETIRO AGENTE 0.00 600.00 1,474.57
17/11/2022 16:48:45 BL DEPOSITO CUENTA 0.00 150.00 874.57
17/11/2022 16:38:07 BA DEP A MOLLER CH 250.00 0.00 724.57
17/11/2022 16:36:48 BA RETIRO AGENTE 0.00 900.00 974.57
17/11/2022 16:34:14 BA DEP J MENDOZA G 100.00 0.00 74.57
17/11/2022 16:22:38 BA DEP V LLUSCO CA 240.00 0.00 174.57
17/11/2022 16:20:04 BA PAGO PASE 562.80 0.00 414.57
17/11/2022 15:47:44 BA PAGO PASE 300.00 0.00 977.37
17/11/2022 15:24:20 BA DEP R CHOQUE MA 100.00 0.00 1,277.37
17/11/2022 15:22:50 BA DEP R CHOQUE MA 206.00 0.00 1,377.37
17/11/2022 15:14:12 DTATMB201229316021 0.00 1,000.00 1,583.37
17/11/2022 14:41:18 BA RETIRO AGENTE 0.00 300.00 583.37
17/11/2022 14:27:46 BA DEP M FLORES RO 300.00 0.00 283.37
17/11/2022 14:26:18 BA DEP M FLORES RO 500.00 0.00 583.37
17/11/2022 14:23:20 BA RETIRO AGENTE 0.00 300.00 1,083.37
17/11/2022 14:19:29 BA DEP N SALAZAR F 500.00 0.00 783.37
17/11/2022 14:18:30 BA DEP N SALAZAR F 500.00 0.00 1,283.37
17/11/2022 14:16:37 BA RETIRO AGENTE 0.00 900.00 1,783.37
17/11/2022 14:13:57 BA PAGO PASE 359.16 0.00 883.37
17/11/2022 14:11:29 BA RETIRO AGENTE 0.00 900.00 1,242.53
17/11/2022 13:22:59 BA PAGO PASE 850.00 0.00 342.53
17/11/2022 13:20:27 BA RETIRO AGENTE 0.00 500.00 1,192.53
17/11/2022 13:15:10 BA DEP P QUISBERT 581.00 0.00 692.53
17/11/2022 13:12:31 BA RETIRO AGENTE 0.00 800.00 1,273.53
17/11/2022 13:10:33 BA RETIRO AGENTE 0.00 10.00 473.53
17/11/2022 13:07:24 BA RETIRO AGENTE 0.00 30.00 463.53

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Fecha Hora Glosa Debito Credito Saldo
17/11/2022 12:47:41 BA PAGO PASE 582.34 0.00 433.53
17/11/2022 12:44:40 BA RETIRO AGENTE 0.00 700.00 1,015.87
17/11/2022 12:41:07 BA RETIRO AGENTE 0.00 70.00 315.87
17/11/2022 12:36:30 BA PAGO PASE 500.00 0.00 245.87
17/11/2022 12:27:18 BA RETIRO AGENTE 0.00 200.00 745.87
17/11/2022 12:22:56 BA RETIRO AGENTE 0.00 300.00 545.87
17/11/2022 11:17:21 BA DEP L PEREZ ROD 500.00 0.00 245.87
17/11/2022 10:15:52 BA RETIRO AGENTE 0.00 700.00 745.87
17/11/2022 10:14:00 BA PAGO PASE 1.00 0.00 45.87
16/11/2022 22:16:47 BA DEP X ZURITA AL 100.00 0.00 46.87
16/11/2022 22:14:26 BA DEP X ZURITA AL 120.00 0.00 146.87
16/11/2022 21:38:54 BA PAGO PASE 5.00 0.00 266.87
16/11/2022 21:31:06 BA CASHOUT AGENTE 0.00 200.00 271.87
16/11/2022 21:29:50 BA DEP X ZURITA AL 900.00 0.00 71.87
16/11/2022 21:28:52 BA RETIRO AGENTE 0.00 600.00 971.87
16/11/2022 21:26:57 BA DEP D HUANCA BI 600.00 0.00 371.87
16/11/2022 21:26:00 BA RETIRO AGENTE 0.00 600.00 971.87
16/11/2022 21:10:08 BA RETIRO AGENTE 0.00 30.00 371.87
16/11/2022 21:00:11 BA CASHOUT AGENTE 0.00 30.00 341.87
16/11/2022 20:55:47 BA DEP R CHOQUE MA 300.00 0.00 311.87
16/11/2022 20:44:34 BA RETIRO AGENTE 0.00 50.00 611.87
16/11/2022 20:43:22 BA DEP R COPETICON 500.00 0.00 561.87
16/11/2022 20:42:26 BA RETIRO AGENTE 0.00 900.00 1,061.87
16/11/2022 20:12:47 BA PAGO PASE 1,685.00 0.00 161.87
16/11/2022 19:53:10 BA DEP G HUANCA SA 100.00 0.00 1,846.87
16/11/2022 19:26:30 BA PAGO PASE 250.00 0.00 1,946.87
16/11/2022 19:02:51 BA RETIRO AGENTE 0.00 100.00 2,196.87
16/11/2022 19:02:48 DTATMB201229315606 0.00 2,000.00 2,096.87
16/11/2022 18:54:28 BA PAGO PASE 700.00 0.00 96.87
16/11/2022 18:41:01 BA RETIRO AGENTE 0.00 240.00 796.87
16/11/2022 18:18:44 BA RETIRO AGENTE 0.00 100.00 556.87
16/11/2022 17:36:07 BA RETIRO AGENTE 0.00 100.00 456.87
16/11/2022 17:25:43 BA DEP D ZILVETTY 300.00 0.00 356.87
16/11/2022 17:18:34 BA PAGO PASE 350.00 0.00 656.87
16/11/2022 17:03:59 BA RETIRO AGENTE 0.00 500.00 1,006.87
16/11/2022 16:55:11 BA DEP X ZURITA AL 500.00 0.00 506.87
16/11/2022 16:54:27 BA DEP X ZURITA AL 500.00 0.00 1,006.87

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Fecha Hora Glosa Debito Credito Saldo
16/11/2022 16:51:05 BA RETIRO AGENTE 0.00 500.00 1,506.87
16/11/2022 16:23:03 BA RETIRO AGENTE 0.00 500.00 1,006.87
16/11/2022 16:20:12 BA PAGO PASE 48.20 0.00 506.87
16/11/2022 15:24:47 BA PAGO PASE 376.59 0.00 555.07
16/11/2022 15:22:29 BA DEP X ZURITA AL 1,000.00 0.00 931.66
16/11/2022 15:10:48 BA PAGO PASE 200.00 0.00 1,931.66
16/11/2022 15:09:17 BA PAGO PASE 500.00 0.00 2,131.66
16/11/2022 14:56:18 BA RETIRO AGENTE 0.00 50.00 2,631.66
16/11/2022 14:13:44 BA DEP J CAYO HUAY 337.40 0.00 2,581.66
16/11/2022 13:59:34 BA PAGO PASE 5.00 0.00 2,919.06
16/11/2022 13:40:26 BA RETIRO AGENTE 0.00 50.00 2,924.06
16/11/2022 13:19:59 BA PAGO PASE 250.00 0.00 2,874.06
16/11/2022 13:05:58 BA PAGO PASE 20.00 0.00 3,124.06
16/11/2022 12:58:26 BA RETIRO AGENTE 0.00 50.00 3,144.06
16/11/2022 12:55:42 BA RETIRO AGENTE 0.00 100.00 3,094.06
16/11/2022 11:37:18 BA DEP D ALVARADO 300.00 0.00 2,994.06
16/11/2022 11:36:08 BA DEP D ALVARADO 500.00 0.00 3,294.06
16/11/2022 11:18:48 BA DEP A SALAZAR Y 730.00 0.00 3,794.06
16/11/2022 11:03:31 DTATMB201044589706 0.00 3,000.00 4,524.06
16/11/2022 10:04:03 BA RETIRO AGENTE 0.00 200.00 1,524.06
16/11/2022 10:02:38 BA RETIRO AGENTE 0.00 500.00 1,324.06
16/11/2022 09:57:42 BA DEP R ACUNA PAR 80.00 0.00 824.06
16/11/2022 09:56:56 BA RETIRO AGENTE 0.00 900.00 904.06
16/11/2022 09:53:54 BA PAGO PASE 1.00 0.00 4.06
15/11/2022 22:02:18 BA DEP X ZURITA AL 200.00 0.00 5.06
15/11/2022 22:01:17 BA DEP X ZURITA AL 200.00 0.00 205.06
15/11/2022 21:23:58 BA DEP X ZURITA AL 200.00 0.00 405.06
15/11/2022 21:12:44 BA DEP C CHAMBI HU 500.00 0.00 605.06
15/11/2022 21:11:45 BA DEP C CHAMBI HU 500.00 0.00 1,105.06
15/11/2022 20:49:58 BA RETIRO AGENTE 0.00 50.00 1,605.06
15/11/2022 20:37:11 BA PAGO PASE 137.50 0.00 1,555.06
15/11/2022 19:59:49 BA PAGO PASE 100.00 0.00 1,692.56
15/11/2022 18:29:10 BA DEP D FLORES PI 300.00 0.00 1,792.56
15/11/2022 17:48:30 BA PAGO PASE 5.00 0.00 2,092.56
15/11/2022 17:05:37 BA CASHOUT AGENTE 0.00 20.00 2,097.56
15/11/2022 17:02:14 BA PAGO PASE 50.00 0.00 2,077.56
15/11/2022 17:01:03 BA PAGO PASE 405.00 0.00 2,127.56

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.
Fecha Hora Glosa Debito Credito Saldo
15/11/2022 16:49:23 BA DEP M SORIA END 1,335.47 0.00 2,532.56
15/11/2022 16:47:41 BA RETIRO AGENTE 0.00 600.00 3,868.03
15/11/2022 16:35:29 BA RETIRO AGENTE 0.00 300.00 3,268.03
15/11/2022 15:46:49 BA RETIRO AGENTE 0.00 100.00 2,968.03
15/11/2022 15:45:20 BA PAGO PASE 693.00 0.00 2,868.03
15/11/2022 15:39:48 BA RETIRO AGENTE 0.00 310.00 3,561.03
15/11/2022 15:25:32 BA DEP R CHOQUE MA 462.00 0.00 3,251.03
15/11/2022 15:12:26 BA DEP A CORDERO E 295.00 0.00 3,713.03
15/11/2022 15:07:58 BA CASHOUT AGENTE 0.00 350.00 4,008.03
15/11/2022 15:03:59 BA PAGO PASE 154.20 0.00 3,658.03
15/11/2022 15:02:46 BA PAGO PASE 168.00 0.00 3,812.23
15/11/2022 14:19:47 DTATMB201043571662 0.00 3,000.00 3,980.23
15/11/2022 13:58:33 BA PAGO PASE 300.00 0.00 980.23
15/11/2022 13:52:48 BA PAGO PASE 50.00 0.00 1,280.23
15/11/2022 13:51:34 BA RETIRO AGENTE 0.00 912.00 1,330.23
15/11/2022 13:14:57 BA PAGO PASE 5.00 0.00 418.23
15/11/2022 12:48:48 BA DEP M PARDO SAL 300.00 0.00 423.23
15/11/2022 12:24:09 BA PAGO PASE 336.00 0.00 723.23
15/11/2022 12:21:19 BA RETIRO AGENTE 0.00 900.00 1,059.23
15/11/2022 12:03:21 BA DEP X ZURITA AL 500.00 0.00 159.23
15/11/2022 12:02:25 BA DEP X ZURITA AL 500.00 0.00 659.23
15/11/2022 11:35:05 BA PAGO PASE 151.10 0.00 1,159.23
15/11/2022 11:33:42 BA DEP A CORDERO E 500.00 0.00 1,310.33
15/11/2022 11:32:25 BA DEP A CORDERO E 500.00 0.00 1,810.33
15/11/2022 11:31:19 BA DEP A CORDERO E 500.00 0.00 2,310.33
15/11/2022 11:19:47 BA PAGO PASE 147.60 0.00 2,810.33
15/11/2022 11:18:59 BA PAGO PASE 145.10 0.00 2,957.93
15/11/2022 10:26:57 DTATMB201043571486 0.00 3,000.00 3,103.03
15/11/2022 10:25:13 BA DEP L PEREZ ROD 100.00 0.00 103.03
15/11/2022 10:23:11 BA RETIRO AGENTE 0.00 200.00 203.03
15/11/2022 08:01:19 BA PAGO PASE 2.00 0.00 3.03

Esta información está sujeta a verificación y confirmación del Banco por lo que carece de valor legal.

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