R 44012780 20230510104744 R 44012780

SSTR050-10 I N T E R B A N K FECHA: 31/01/2023 PAGINA: 1
EXTRACTO DE CUENTA PRODUCTO

AHORROS SOLES
MONEDA : 001 PRODUCTO : 205
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CUENTA NOMBRES INDIVIDUAL F.APER F.ULTRAN
F.TRANS. F.VALOR. OFIC DESCRIPCION CARGOS ABONOS SALDO TRANS.
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523-00003284548986 CASTILLO MILLA JUAN JOSE 16/02/2022 30/01/2023
03/01/23 02/01/23 900 RET AGENTE 150.00 1,356.52
03/01/23 02/01/23 900 RET AGENTE 200.00 1,156.52
06/01/23 06/01/23 956 PPA PAGOS 695.77 1,852.29
06/01/23 06/01/23 900 RET AGENTE 200.00 1,652.29
09/01/23 07/01/23 900 RET AGENTE 150.00 1,502.29
09/01/23 09/01/23 900 RET AGENTE 200.00 1,302.29
09/01/23 09/01/23 900 COM.TRX.IBDIR 2.00 1,300.29
09/01/23 09/01/23 900 COM.TRX.IBDIR 2.00 1,298.29
12/01/23 12/01/23 900 RET AGENTE 200.00 1,098.29
12/01/23 12/01/23 900 COM.TRX.IBDIR 2.00 1,096.29
13/01/23 13/01/23 956 PPA PAGOS 662.75 1,759.04
16/01/23 14/01/23 900 RET AGENTE 200.00 1,559.04
16/01/23 16/01/23 956 PA-108046000 12.90 1,546.14
16/01/23 16/01/23 900 COM.TRX.IBDIR 2.00 1,544.14
17/01/23 17/01/23 900 RET AGENTE 1,000.00 544.14
17/01/23 17/01/23 900 COM.TRX.IBDIR 2.00 542.14
17/01/23 17/01/23 900 CONS.SALDO DIR 1.00 541.14
19/01/23 19/01/23 956 PPA PAGOS 662.22 1,203.36
23/01/23 21/01/23 900 RET AGENTE 100.00 1,103.36
23/01/23 21/01/23 900 RET AGENTE 300.00 803.36
23/01/23 23/01/23 900 RET AGENTE 200.00 603.36
23/01/23 23/01/23 900 COM.TRX.IBDIR 2.00 601.36
23/01/23 23/01/23 900 COM.TRX.IBDIR 2.00 599.36
23/01/23 23/01/23 900 COM.TRX.IBDIR 2.00 597.36
25/01/23 25/01/23 900 RET AGENTE 300.00 297.36
25/01/23 25/01/23 900 COM.TRX.IBDIR 2.00 295.36
27/01/23 27/01/23 956 PPA PAGOS 662.22 957.58
30/01/23 30/01/23 900 RET AGENTE 200.00 757.58
30/01/23 30/01/23 900 COM.TRX.IBDIR 2.00 755.58
TOTAL CARGOS/ABONOS 3,433.90 2,682.96

AHORROS SOLES
**********************************************************************************************************************************
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01/02/23 01/02/23 900 RET AGENTE 300.00 455.58
03/02/23 03/02/23 956 PPA PAGOS 667.56 1,123.14
03/02/23 03/02/23 900 RET AGENTE 300.00 823.14
06/02/23 06/02/23 900 RET AGENTE 200.00 623.14
08/02/23 08/02/23 900 RET AGENTE 200.00 423.14
08/02/23 08/02/23 900 COM.TRX.IBDIR 2.00 421.14
10/02/23 10/02/23 956 PPA PAGOS 683.05 1,104.19
10/02/23 10/02/23 900 RET AGENTE 200.00 904.19
10/02/23 10/02/23 900 COM.TRX.IBDIR 2.00 902.19
13/02/23 13/02/23 900 RET AGENTE 200.00 702.19
13/02/23 13/02/23 900 COM.TRX.IBDIR 2.00 700.19
14/02/23 14/02/23 900 RET AGENTE 200.00 500.19
14/02/23 14/02/23 900 RET AGENTE 300.00 200.19
14/02/23 14/02/23 900 COM.TRX.IBDIR 2.00 198.19
14/02/23 14/02/23 900 COM.TRX.IBDIR 2.00 196.19
14/02/23 14/02/23 900 CONS.SALDO DIR 1.00 195.19
14/02/23 14/02/23 900 CONS.SALDO DIR 1.00 194.19
15/02/23 15/02/23 900 CONS.SALDO DIR 1.00 193.19
15/02/23 15/02/23 900 CONS.SALDO DIR 1.00 192.19
16/02/23 16/02/23 956 PPA PAGOS 667.56 859.75
16/02/23 16/02/23 956 PA-108046000 12.90 846.85
16/02/23 16/02/23 900 RET AGENTE 100.00 746.85
16/02/23 16/02/23 900 COM.TRX.IBDIR 2.00 744.85
20/02/23 18/02/23 900 RET AGENTE 100.00 644.85
20/02/23 18/02/23 900 CONS.SALDO DIR 1.00 643.85
20/02/23 20/02/23 900 RET AGENTE 200.00 443.85
20/02/23 20/02/23 900 COM.TRX.IBDIR 2.00 441.85
20/02/23 20/02/23 900 COM.TRX.IBDIR 2.00 439.85
22/02/23 22/02/23 900 RET AGENTE 100.00 339.85
22/02/23 22/02/23 900 RET AGENTE 100.00 239.85
22/02/23 22/02/23 900 COM.TRX.IBDIR 2.00 237.85
22/02/23 22/02/23 900 COM.TRX.IBDIR 2.00 235.85
23/02/23 23/02/23 956 PPA PAGOS 667.56 903.41
24/02/23 24/02/23 900 RET AGENTE 200.00 703.41
24/02/23 24/02/23 900 COM.TRX.IBDIR 2.00 701.41
27/02/23 25/02/23 900 RET AGENTE 500.00 201.41
27/02/23 26/02/23 900 RET AGENTE 100.00 101.41
27/02/23 27/02/23 900 COM.TRX.IBDIR 2.00 99.41
27/02/23 27/02/23 900 COM.TRX.IBDIR 2.00 97.41

AHORROS SOLES
**********************************************************************************************************************************
----------------------------------------------------------------------------------------------------------------------------------
01/03/23 01/03/23 900 CONS.SALDO DIR 1.00 96.41
03/03/23 03/03/23 956 PPA PAGOS 667.56 763.97
03/03/23 03/03/23 900 RET AGENTE 50.00 713.97
03/03/23 03/03/23 900 CONS.SALDO DIR 1.00 712.97
09/03/23 09/03/23 900 RET AGENTE 300.00 412.97
09/03/23 09/03/23 900 CONS.SALDO DIR 1.00 411.97
10/03/23 10/03/23 956 PPA PAGOS 667.56 1,079.53
15/03/23 15/03/23 900 CONS.SALDO DIR 1.00 1,078.53
16/03/23 16/03/23 956 PPA PAGOS 667.56 1,746.09
16/03/23 16/03/23 956 PA-108046000 12.90 1,733.19
16/03/23 16/03/23 900 RET AGENTE 200.00 1,533.19
17/03/23 17/03/23 900 RET AGENTE 200.00 1,333.19
17/03/23 17/03/23 900 RET AGENTE 200.00 1,133.19
17/03/23 17/03/23 900 COM.TRX.IBDIR 2.00 1,131.19
17/03/23 17/03/23 900 COM.TRX.IBDIR 2.00 1,129.19
22/03/23 22/03/23 900 RET AGENTE 200.00 929.19
22/03/23 22/03/23 900 RET AGENTE 500.00 429.19
22/03/23 22/03/23 900 COM.TRX.IBDIR 2.00 427.19
22/03/23 22/03/23 900 COM.TRX.IBDIR 2.00 425.19
22/03/23 22/03/23 900 CONS.SALDO DIR 1.00 424.19
24/03/23 24/03/23 956 PPA PAGOS 667.56 1,091.75
24/03/23 24/03/23 900 RET AGENTE 200.00 891.75
24/03/23 24/03/23 900 COM.TRX.IBDIR 2.00 889.75
27/03/23 27/03/23 900 RET AGENTE 300.00 589.75
27/03/23 27/03/23 900 COM.TRX.IBDIR 2.00 587.75
31/03/23 31/03/23 956 PPA PAGOS 667.56 1,255.31
31/03/23 31/03/23 900 RET AGENTE 500.00 755.31
31/03/23 31/03/23 900 COM.TRX.IBDIR 2.00 753.31
31/03/23 31/03/23 900 CONS.SALDO DIR 1.00 752.31

AHORROS SOLES
**********************************************************************************************************************************
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03/04/23 01/04/23 900 CONS.SALDO DIR 1.00 751.31
03/04/23 02/04/23 900 CONS.SALDO DIR 1.00 750.31
03/04/23 03/04/23 900 RET AGENTE 200.00 550.31
03/04/23 03/04/23 900 CONS.SALDO DIR 1.00 549.31
04/04/23 04/04/23 900 RET AGENTE 500.00 49.31
04/04/23 04/04/23 900 CONS.SALDO DIR 1.00 48.31
05/04/23 05/04/23 956 PPA PAGOS 667.56 715.87
10/04/23 08/04/23 900 CONS.SALDO DIR 1.00 714.87
10/04/23 10/04/23 900 RET AGENTE 200.00 514.87
10/04/23 10/04/23 900 RET AGENTE 400.00 114.87
10/04/23 10/04/23 900 COM.TRX.IBDIR 2.00 112.87
10/04/23 10/04/23 900 CONS.SALDO DIR 1.00 111.87
14/04/23 14/04/23 956 PPA PAGOS 622.04 733.91
14/04/23 14/04/23 900 CONS.SALDO DIR 1.00 732.91
17/04/23 15/04/23 900 RET AGENTE 200.00 532.91
17/04/23 15/04/23 900 RET AGENTE 520.00 12.91
17/04/23 17/04/23 900 COM.TRX.IBDIR 2.00 10.91
17/04/23 17/04/23 900 COM.TRX.IBDIR 2.00 8.91
21/04/23 21/04/23 956 PPA PAGOS 534.49 543.40
21/04/23 21/04/23 956 PA-108046000 12.90 530.50
24/04/23 23/04/23 900 RET AGENTE 100.00 430.50
24/04/23 24/04/23 900 RET AGENTE 200.00 230.50
24/04/23 24/04/23 900 RET AGENTE 220.00 10.50
24/04/23 24/04/23 900 COM.TRX.IBDIR 2.00 8.50
24/04/23 24/04/23 900 COM.TRX.IBDIR 2.00 6.50
24/04/23 24/04/23 900 COM.TRX.IBDIR 2.00 4.50
28/04/23 28/04/23 956 PPA PAGOS 667.56 672.06

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R 44012780 20230510104744 R 44012780

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SSTR050-10 I N T E R B A N K FECHA: 31/01/2023 PAGINA: 1

EXTRACTO DE CUENTA PRODUCTO

TOTAL CARGOS/ABONOS 3,433.90 2,682.96

TOTAL CARGOS/ABONOS 3,343.90 2,685.73

TOTAL CARGOS/ABONOS 2,682.90 3,337.80

TOTAL CARGOS/ABONOS 2,571.90 2,491.65

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