Cuenta

Moneda

Tipo de Cuenta

Fecha Descripción operación Monto

05/12/2023 IMPUESTO ITF -0.05

01/12/2023 IMPUESTO ITF -0.15

03/12/2023 IMPUESTO ITF -0.15

10/12/2023 IMPUESTO ITF -0.25

26/12/2023 IMPUESTO ITF -0.25

20/12/2023 IMPUESTO ITF -0.45

31/12/2023 IMPUESTO ITF -0.50

24/12/2023 IMPUESTO ITF -0.55

17/12/2023 IMPUESTO ITF -0.65

29/12/2023 IMPUESTO ITF -0.80

18/12/2023 IMPUESTO ITF -0.85

19/12/2023 IMPUESTO ITF -1.25

06/12/2023 IMPUESTO ITF -1.35

13/12/2023 IMPUESTO ITF -1.40

22/12/2023 IMPUESTO ITF -1.50

04/12/2023 IMPUESTO ITF -1.60

15/12/2023 IMPUESTO ITF -1.65

27/12/2023 IMPUESTO ITF -1.85

28/12/2023 IMPUESTO ITF -1.85

12/12/2023 IMPUESTO ITF -2.20

14/12/2023 IMPUESTO ITF -2.70

21/12/2023 IMPUESTO ITF -2.75

11/12/2023 IMPUESTO ITF -2.80

07/12/2023 IMPUESTO ITF -3.35

30/12/2023 [Link] -3.50

15/12/2023 MANT TD ADIC NEG -10.00

07/12/2023 Pago YAPE a 191004 -15.50

07/12/2023 YAPE -17.00

11/12/2023 Pago YAPE a 191010 -20.00

15/12/2023 Pago YAPE a 194005 -20.00

23/12/2023 Pago YAPE a 194758 -20.00

21/12/2023 A 193 74680412 0 -23.51

19/12/2023 Pago YAPE a 194068 -24.00

23/12/2023 [Link] -24.00

31/12/2023 [Link] -35.00

12/12/2023 Pago YAPE a 193785 -36.00

12/12/2023 Pago YAPE a 194907 -40.00

15/12/2023 Pago YAPE a 191016 -44.00

27/12/2023 TLC 003IDQ MANT DIC -45.08

27/12/2023 [Link] -49.80

11/12/2023 Pago YAPE a 575073 -50.00

18/12/2023 Pago YAPE a 194715 -60.00

19/12/2023 Pago YAPE a 194767 -60.00

11/12/2023 TRANSFERENCIA CCE -60.94

05/12/2023 Pago YAPE a 194988 -80.00

11/12/2023 Pago YAPE a 191010 -80.00

20/12/2023 Pago YAPE a 193253 -80.00

11/12/2023 A 215 13232234 0 -99.95

01/12/2023 Pago YAPE a 191010 -100.00

21/12/2023 A 191 9291108 0 -100.00

07/12/2023 Pago YAPE a 194754 -102.00

12/12/2023 A 194 96435304 0 -110.38

24/12/2023 SEGRISA GLP -120.58

07/12/2023 Pago YAPE a 194754 -130.00

04/12/2023 Pago YAPE a 194978 -150.00

12/12/2023 [Link] -150.00

18/12/2023 Pago YAPE a 191010 -150.00

18/12/2023 [Link] -193.68

28/12/2023 Pago YAPE a 191010 -200.00

29/12/2023 Pago YAPE a 191010 -200.00

30/12/2023 Pago YAPE a 191010 -200.00

01/12/2023 Pago YAPE a 401277 -210.00

11/12/2023 A 193 8969376 0 -212.40

11/12/2023 ENTE000983529162 -215.59

12/12/2023 A 191 38494623 0 -220.00

21/12/2023 A 191 2551717 0 -230.10

06/12/2023 A 191 94837793 0 -247.80

15/12/2023 [Link] -250.00

30/12/2023 A 194 97426456 0 -250.00

19/12/2023 [Link] -252.00

26/12/2023 PAGI000301788324 -264.07

30/12/2023 A 575 07397610 0 -268.33

11/12/2023 A 194 2639797 0 -280.00

28/12/2023 [Link] -296.00

11/12/2023 0000003621791540 -300.00

20/12/2023 A 191 94837793 0 -300.00

15/12/2023 Pago YAPE a 191010 -350.00

20/12/2023 [Link] -350.00

06/12/2023 TRANSFERENCIA CCE -358.30

30/12/2023 A 194 92345003 0 -383.33

19/12/2023 Pago YAPE a 191327 -385.00

04/12/2023 A 194 2117421 0 -389.40

21/12/2023 A 194 2639797 0 -400.00

21/12/2023 Pago YAPE a 194356 -400.00

22/12/2023 [Link] -448.40

30/12/2023 A 194 78852990 0 -460.00

18/12/2023 [Link] -472.00

06/12/2023 [Link] -479.74

14/12/2023 [Link] -482.00

20/12/2023 A 191 2447727 0 -490.00

05/12/2023 A 191 9291108 0 -500.00

08/12/2023 Pago YAPE a 194999 -500.00

28/12/2023 [Link] -500.00

31/12/2023 [Link] -500.00

20/12/2023 A 191 26135962 0 -518.00

30/12/2023 A 194 91435987 0 -536.67

27/12/2023 1146000000BSM220 -549.85

14/12/2023 [Link] -586.20

20/12/2023 A 191 2551717 0 -613.60

20/12/2023 A 194 2639797 0 -613.60

30/12/2023 A 191 01092977 0 -618.42

30/12/2023 A 194 76988247 0 -618.42

21/12/2023 A 191 2551717 0 -637.20

07/12/2023 ENTE000944914447 -638.30

30/12/2023 A 194 93667210 0 -642.05

20/12/2023 A 192 2180545 0 -702.00

30/12/2023 A 194 93086451 0 -712.92

30/12/2023 A 194 39946561 0 -778.88

28/12/2023 [Link] -900.00

28/12/2023 [Link] -900.00

28/12/2023 [Link] -900.00

28/12/2023 [Link] -900.00

28/12/2023 [Link] -900.00

01/12/2023 [Link] -1,000.00

05/12/2023 [Link] -1,000.00

07/12/2023 [Link] -1,000.00

11/12/2023 [Link] -1,000.00

12/12/2023 [Link] -1,000.00

13/12/2023 [Link] -1,000.00

14/12/2023 [Link] -1,000.00

15/12/2023 [Link] -1,000.00

16/12/2023 [Link] -1,000.00

18/12/2023 [Link] -1,000.00

19/12/2023 [Link] -1,000.00

20/12/2023 [Link] -1,000.00

22/12/2023 [Link] -1,000.00

26/12/2023 [Link] -1,000.00

27/12/2023 [Link] -1,000.00

28/12/2023 [Link] -1,000.00

30/12/2023 [Link] -1,000.00

18/12/2023 [Link] -1,004.80

11/12/2023 A 193 8969376 0 -1,032.00

11/12/2023 A 193 8969376 0 -1,032.00

18/12/2023 A 191 9291108 0 -1,064.00

07/12/2023 [Link] -1,100.00

19/12/2023 [Link] -1,500.00

28/12/2023 A 191 2174696 0 -1,559.96

21/12/2023 A 191 2551717 0 -1,970.60

28/12/2023 [Link] -1,980.00

28/12/2023 [Link] -1,980.00

15/12/2023 [Link] -2,004.80

30/12/2023 [Link] -2,004.80

11/12/2023 CE LUZ DEL SUR -2,253.00

15/12/2023 [Link] -2,402.00

06/12/2023 TRANSFERENCIA CCE -2,662.30

23/12/2023 [Link] -2,686.85

04/12/2023 [Link] -2,754.80

11/12/2023 CE LUZ DEL SUR -2,987.00

11/12/2023 0000003621793046 -3,007.00

23/12/2023 [Link] -3,366.00

12/12/2023 A 194 9889263 0 -3,735.00

15/12/2023 A 194 2324215 0 -4,856.59

18/12/2023 0000003623444812 -5,197.00

29/12/2023 0000003643512563 -9,069.00

16/12/2023 [Link] -11,004.80

14/12/2023 A 194 2324215 0 -11,446.00

14/12/2023 TRUP020601718929 -12,592.00

28/12/2023 PAGO PRESTAMO -16,417.54

11/12/2023 [Link] -17,750.00

14/12/2023 TRUP020601718929 -18,508.67

04/12/2023 TRUP020601718929 -19,167.92

07/12/2023 [Link] -20,000.00

11/12/2023 [Link] -20,000.00

13/12/2023 [Link] -20,000.00

19/12/2023 [Link] -20,000.00

21/12/2023 [Link] -20,000.00

22/12/2023 [Link] -20,000.00

27/12/2023 [Link] -20,000.00

15/12/2023 [Link] -20,004.80

Saldo Sucursal - agencia Operación - Número

2,351.82 000-000 0 0

4,156.43 000-000 0 0

8,736.80 000-000 0 0

56,149.17 000-000 0 0

22,061.96 000-000 0 0

9,408.30 000-000 0 0

9,898.17 000-000 0 0

17,224.26 000-000 0 0

17,745.95 000-000 0 0

8,624.81 000-000 0 0

21,516.69 000-000 0 0

3,983.71 000-000 0 0

26,801.50 000-000 0 0

46,188.10 000-000 0 0

15,059.33 000-000 0 0

1,489.57 000-000 0 0

14,259.99 000-000 0 0

19,008.55 000-000 0 0

9,736.29 000-000 0 0

57,625.44 000-000 0 0

16,754.12 000-000 0 0
23,053.03 000-000 0 0

19,291.72 000-000 0 0

50,918.92 000-000 0 0

9,133.67 194-000 00942401

14,261.64 373-000 00928576

73,909.57 111-023 06390154

73,892.57 111-014 00321823

69,654.40 111-023 07832836

45,183.83 111-023 09163751

23,422.24 111-023 00100376

46,793.68 111-008 02019490

27,181.96 111-023 09346269

23,398.24 111-023 08799518

9,898.67 000-000 0 0

62,883.02 111-023 00383053

62,843.02 111-023 00267832

45,139.83 111-023 08057813

40,610.05 194-000 00000TN0

40,560.25 111-023 06352647

69,604.40 111-023 08562221

30,599.02 111-023 09342949

27,121.96 111-023 00503081

69,543.46 111-008 02045801

3,851.87 111-023 09572284

69,463.46 111-023 06599823

13,995.95 111-023 05994421

69,363.51 111-008 02045799

5,366.58 111-023 07671321

46,693.68 111-008 02019461

73,790.57 111-023 06784064

62,732.64 111-008 02023202

17,224.81 111-014 00557595

73,660.57 111-023 06751589

23,803.29 111-023 05928799

62,582.64 111-023 07146933

30,449.02 111-023 07375621

30,255.34 111-023 08557298

37,971.64 111-023 01790395

17,694.61 111-023 01970327

17,410.99 111-023 01719281

5,156.58 111-023 01347387

69,151.11 111-008 02031996

68,935.52 111-023 06561111

62,362.64 111-008 02019817

46,463.58 111-008 02019484

30,303.19 111-008 02037231

44,889.83 111-023 08174991

17,160.99 111-008 02028499

26,869.96 111-023 07165320

23,062.21 111-023 07447005

16,892.66 111-008 02024697

68,655.52 111-008 02032000

37,675.64 111-023 06332563

68,355.52 111-065 00053925

13,695.95 111-008 02034311

44,539.83 111-023 01016213

13,345.95 111-023 07858060

29,944.89 111-008 02052509

16,509.33 111-008 02024704

26,484.96 111-023 03965108

23,413.89 111-008 02282158

45,663.58 111-008 02019482

46,063.58 111-023 05887388

36,060.83 111-023 07845505

16,049.33 111-008 02024701

29,783.34 111-023 06427780

29,465.15 111-023 07265806

60,889.69 111-023 07485845

12,855.95 111-008 02030079

3,351.87 111-008 02064965

55,649.42 111-023 00788968

37,175.64 111-023 07963096

9,933.67 111-023 06495087

12,337.95 111-008 02030069

15,512.66 111-008 02024712

40,010.40 111-065 00000360

60,303.49 111-023 07755303

11,110.75 111-008 02034313

11,724.35 111-008 02030060

14,275.82 111-008 02024719

14,894.24 111-008 02024709

45,026.38 111-008 02019487

73,022.27 111-023 06260875

13,633.77 111-008 02024706

10,408.75 111-008 02034321

12,920.85 111-008 02024717

12,141.97 111-008 02024687

32,675.64 111-023 07937573

33,575.64 111-023 07914211

34,475.64 111-023 07940830

35,375.64 111-023 07929920

36,275.64 111-023 07907279

4,156.58 111-023 07050300

2,351.87 111-023 06200911

72,022.27 111-023 06369350

67,355.52 111-023 06982985

61,362.64 111-023 06550710

66,189.50 111-023 06565001

59,303.49 111-023 06616255

43,539.83 111-023 08371990

28,251.40 111-023 08220894

28,783.34 111-023 07973437

25,484.96 111-023 07153818

9,408.75 111-023 07025175

35,060.83 111-023 07838282

22,062.21 111-023 06547603

39,010.40 111-023 07328642

31,675.64 111-023 07250932

11,141.97 111-023 07155009

27,778.54 111-023 02642419

65,291.52 111-008 02031993

66,323.52 111-008 02031991

26,714.54 111-008 02016244

70,922.27 111-023 08198392

23,984.96 111-023 08297711

30,115.68 111-008 02046907

43,055.78 111-008 02019483

26,155.68 111-023 07753570

28,135.68 111-023 07766407

41,535.03 111-023 02752148

9,137.17 111-023 02336777

63,038.52 111-014 00610280

39,133.03 111-023 06939908

26,802.85 111-008 02037232

20,711.39 111-023 07645913

20,659.09 111-023 02309885

60,051.52 111-014 00606747

57,044.52 111-065 00050923

17,345.39 111-023 03040593

57,627.64 111-008 02019815

34,276.44 111-008 02080298

21,517.54 111-065 00053232

8,625.61 111-065 00118203

17,246.60 111-023 02839986

47,857.49 111-008 02005289

35,265.49 111-023 07203020

9,738.14 111-016 00000000

39,294.52 111-023 07260093

16,756.82 111-023 07221104

1,491.17 111-023 01335434

50,922.27 111-023 06539880

19,294.52 111-023 07232335

46,189.50 111-023 06934982

3,984.96 111-023 06910364

23,055.78 111-023 07663804

15,060.83 111-023 07813062

19,010.40 111-023 07714313

14,271.64 111-023 02645534

Operación - Hora Usuario UTC

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 0909

[Link] BATCH 4991

[Link] BATCH 4936

[Link] AXIC11 4710

[Link] TBPA66 4302

[Link] AXIB12 4710

[Link] AXIU06 4710

[Link] AXI522 4710

[Link] TNP325 4401

[Link] AXI689 4710

[Link] BMO427 4701

[Link] BATCH 0101

[Link] AXIS13 4710

[Link] AXI205 4710

[Link] AXIR19 4710

[Link] BATCH 4409

[Link] BMO880 4701

[Link] AXI530 4710

[Link] AXIK02 4710

[Link] AXIB17 4710

[Link] TNP0BN 4401

[Link] AXI784 4710

[Link] AXIC05 4710

[Link] AXI040 4710

[Link] TNP611 4401

[Link] AXI594 4710

[Link] TNP487 4401

[Link] AXI817 4710

[Link] TNP056 4401

[Link] TBQA15 4302

[Link] AXI559 4710

[Link] AXIR14 4710

[Link] BMO109 4701

[Link] AXIF01 4710

[Link] BMOE53 4701

[Link] AXI561 4710

[Link] AXIJ01 4710

[Link] AXIJ11 4710

[Link] AXI402 4710

[Link] TNP0XR 4401

[Link] BMO422 4701

[Link] TNP0CE 4401

[Link] TNP0KV 4401

[Link] TNP0IE 4401

[Link] BMO769 4701

[Link] TNP0PC 4401

[Link] BMO369 4701

[Link] BMO772 4701

[Link] TNP0O4 4401

[Link] TNP0YM 4401

[Link] BMOB62 4701

[Link] OBEB17 4404

[Link] TNP0XT 4401

[Link] AXIR04 4710

[Link] BMO671 4701

[Link] TNP408 4401

[Link] TNP136 4401

[Link] AXIV15 4710

[Link] TNP591 4401

[Link] TNP045 4401

[Link] AXIC24 4710

[Link] BMOA95 4701

[Link] TNP0CQ 4401

[Link] BMO079 4701

[Link] BMO992 4701

[Link] BMO771 4701

[Link] TNP0UY 4401

[Link] TNP0IB 4401

[Link] AXIA04 4710

[Link] BMO552 4701

[Link] BMOB77 4701

[Link] TNP557 4401

[Link] TNP411 4401

[Link] OBE678 4404

[Link] BMO814 4701

[Link] TNP0M4 4401

[Link] TNP419 4401

[Link] TNP030 4401

[Link] TNP544 4401

[Link] TNP567 4401

[Link] BMO388 4701

[Link] TNP0XN 4401

[Link] TNP0DX 4401

[Link] TNP400 4401

[Link] TNP0TB 4401

[Link] BMO387 4701

[Link] BMO450 4701

[Link] BMO395 4701

[Link] BMOE40 4701

[Link] BMOA67 4701

[Link] BMO289 4701

[Link] BMOC51 4701

[Link] BMOB39 4701

[Link] BMOA32 4701

[Link] BMO904 4701

[Link] BMOD98 4701

[Link] BMO589 4701

[Link] BMO01Z 4701

[Link] BMO779 4701

[Link] BMO697 4701

[Link] BMOD00 4701

[Link] BMOE66 4701

[Link] BMOA23 4701

[Link] BMO991 4701

[Link] BMO144 4701

[Link] BMOC59 4701

[Link] BMO918 4701

[Link] BMO397 4703

[Link] TNP003 4401

[Link] TNP339 4401

[Link] TNP0JF 4401

[Link] BMOE17 4701

[Link] BMOE36 4701

[Link] TNP0NL 4401

[Link] TNP336 4401

[Link] BMO461 4701

[Link] BMO584 4701

[Link] BMOB91 4710

[Link] BMO937 4710

[Link] TBQA60 4302

[Link] BMOB54 4701

[Link] TNP0JV 4401

[Link] BMO534 4701

[Link] BMO176 4703

[Link] TBQA26 4302

[Link] OBE121 4404

[Link] HBK667 4701

[Link] TNP0NE 4401

[Link] TNP0LN 4401

[Link] OBE452 4404

[Link] OBE747 4404

[Link] BMO896 4710

[Link] TNP0IX 4401

[Link] BMOD59 4701

[Link] BATCH 4906

[Link] BMO467 4701

[Link] BMO733 4701

[Link] BMO063 4701

[Link] BMO408 4701

[Link] BMO306 4701

[Link] BMO804 4701

[Link] BMO420 4701

[Link] BMO435 4701

[Link] BMO654 4701

[Link] BMO531 4701

[Link] BMO428 4710

Referencia2
NOTA DE CREDITO FC01 6

NOTA DE CREDITO FC01 5

NOTA DE CREDITO FC01 5

COTIZACION C001 1335 E

POR LAS HORAS TRABAJAD

FACTURA FE01 402

DEVOLUCION SEGUN COTIZ

FACTURA FFF1 145

FACTURA E001 119

ADELANTO SILVIA

2DA QUINCENA DICIEMBRE

FACTURA E001 4041

SERVICIO OSE HASTA 06

FACTURA E001 24

2DA QUINCENA DICIEMBRE

FACTURA F001 875736

FACTURA E001 4134

2DA QUINCENA DICIEMBRE

FACTURA E001 4696

ADELANTO EPPS COTIZ. C

FACTURA E001 2784

2DA QUINCENA DICIEMBRE

FACTURA FFF1 137

FACTURA FFF1 137

2DA QUINCENA DICIEMBRE

2DA QUINCENA DICIEMBRE

FACTURA FFF1 146

2DA QUINCENA DICIEMBRE

BOLSAS

2DA QUINCENA DICIEMBRE

2DA QUINCENA DICIEMBRE

FACTURA FT01 399

FACTURA FE01 368

COTIZACION C001 1290 E

FACTURA E001 471

FACTURA FFF1 138

CANCELACION FACTURA E0

CANCELACION LOCAL
FACTURA FT01 1663

FACTURA FT01 1595