Cuenta 193-9936403-0-05 - INNOVACION EN GEOSINTETICOS Y CONSTRUCCI

Moneda Soles

Tipo de Cuenta Corriente

Fecha Fecha valuta Descripción operación

31/03/2023 COM.MANTENIM

31/03/2023 INTERESES DEUDORES

31/03/2023 ENVIO.EST.CTA

29/03/2023 IMPUESTO ITF

29/03/2023 EMBARGO 097084

28/03/2023 IMPUESTO ITF

28/03/2023 A 193 9621986 0

28/03/2023 LP F 20495696961

28/03/2023 POSI 20495696961

28/03/2023 A 515 3062846 0

28/03/2023 A 515 3062846 0

28/03/2023 A 193 9621986 0

28/03/2023 TRAN.CTAS.TERC.BM

28/03/2023 DE INNOVACION EN GEOSI

27/03/2023 IMPUESTO ITF

27/03/2023 A 440 32242186 0

27/03/2023 A 193 2626833 1

27/03/2023 A 245 32033728 0

24/03/2023 IMPUESTO ITF

24/03/2023 A 193 9621986 0

24/03/2023 A 245 32033728 0

24/03/2023 A 191 2081320 0

24/03/2023 A 192 02819591 0

24/03/2023 A 191 1748389 0

24/03/2023 TRAN.CTAS.TERC.BM

24/03/2023 DE INNOVACION EN GEOSI

23/03/2023 IMPUESTO ITF

23/03/2023 A 515 3062846 0

23/03/2023 A 245 32033728 0

22/03/2023 IMPUESTO ITF

22/03/2023 A 191 9936628 0

22/03/2023 A 193 9621986 0

22/03/2023 A 215 2221641 0

22/03/2023 A 193 9621986 0

22/03/2023 A 193 9621986 0

22/03/2023 A 570 2018223 0

22/03/2023 A 191 2336061 0

22/03/2023 TRAN.CTAS.TERC.BM

21/03/2023 A 191 2336061 0

21/03/2023 DE INNOVACION EN GEOSI

10/03/2023 A 570 2018223 0

10/03/2023 A 440 32242186 0

10/03/2023 DE INNOVACION EN GEOSI

07/03/2023 A 193 2626833 1

07/03/2023 A 440 32242186 0

07/03/2023 DE INNOVACION EN GEOSI

03/03/2023 IMPUESTO ITF

03/03/2023 TRANSFERENCIA CCE

02/03/2023 IMPUESTO ITF

02/03/2023 TRAN.CTAS.TERC.HK

01/03/2023 28/02/2023 PORTE EXTRACTO NUMER

TICOS Y CONSTRUCCI

Monto Saldo Sucursal - agencia

-40.00 -43.52 000-000

-0.12 -3.52 000-000

-3.50 -3.40 193-000

-0.35 0.10 000-000

-7,900.00 0.45 111-029

-0.55 7,900.45 000-000

-1,500.00 7,901.00 111-008

-1,141.20 9,401.00 111-008

-956.51 10,542.20 111-008

-400.00 11,498.71 111-008

-400.00 11,898.71 111-008

-200.00 12,298.71 111-008

10,000.00 12,498.71 111-023

200.00 2,498.71 111-008

-0.25 2,298.71 000-000

-4,761.30 2,298.96 111-008

-1,925.84 7,060.26 111-008

-1,000.00 8,986.10 111-008

-0.50 9,986.10 000-000

-5,000.00 9,986.60 111-008

 -700.00 14,986.60 111-008

-603.64 15,686.60 111-008

-252.00 16,290.24 111-008

-94.40 16,542.24 111-008

10,000.00 16,636.64 111-023

5,000.00 6,636.64 111-008

-0.10 1,636.64 000-000

-2,500.00 1,636.74 111-008

-800.00 4,136.74 111-008

-0.55 4,936.74 000-000

-1,435.80 4,937.29 111-008

-1,000.00 6,373.09 111-008

-994.44 7,373.09 111-008

-800.00 8,367.53 111-008

-500.00 9,167.53 111-008

-440.14 9,667.53 111-008

-40.71 10,107.67 111-008

10,000.00 10,148.38 111-023

-687.75 148.38 111-008

800.00 836.13 111-008

-711.00 36.13 111-008

-317.42 747.13 111-008

1,000.00 1,064.55 111-008

-2,129.05 64.55 111-008

-634.84 2,193.60 111-008

500.00 2,828.44 111-008

 -0.85 2,328.44 000-000

-17,537.75 2,329.29 111-008

-0.95 19,867.04 000-000

19,925.00 19,867.99 111-023

-3.50 -57.01 193-000

Operación - Número Operación - Hora Usuario

0 0 00:00:00 BATCH

0 0 00:00:00 BATCH

00915965 00:00:00 BATCH

0 0 00:00:00 BATCH

00161645 16:13:53 SUNAT

0 0 00:00:00 BATCH

02070166 19:43:44 TNP0DB

05008939 10:29:34 TNP0SH

05008949 10:29:39 TNP0ZJ

02055321 16:47:24 TNP0C1

02022833 12:22:50 TNP0V0

02049597 16:47:23 TNP0Q9

02057324 16:08:09 BMOD36

03022832 12:22:50 TNP0SE

0 0 00:00:00 BATCH

02061660 19:12:58 TNP534

01065851 19:12:57 TNP0VY

02067473 19:13:00 TNP0LT

0 0 00:00:00 BATCH

02051070 14:49:25 TNP0XX

02055817 15:50:54 TNP235

02052477 15:50:54 TNP0ZC

02085167 19:28:37 TNP523

02053888 15:50:53 TNP0VP

00428360 12:53:07 BMO212

03073374 18:08:11 TNP0N9

0 0 00:00:00 BATCH

02028572 13:02:58 TNP0N2

02051784 16:56:12 TNP0YW

0 0 00:00:00 BATCH

02029497 13:05:45 TNP380

02057507 19:20:37 TNP0X2

02059472 19:20:36 TNP0DZ

02061544 19:20:37 TNP0J5

02057559 19:20:38 TNP0JV

02058706 19:20:38 TNP0RV

02025161 13:05:46 TNP305

00151415 10:03:44 BMOC58

02062491 19:30:20 TNP0XB

03068258 19:30:20 TNP152

02067587 16:17:20 TNP0C8

02059772 16:17:19 TNP166

03053638 16:17:19 TNP504

01038046 15:16:57 TNP0W7

02038100 15:16:58 TNP0C4

03040488 15:16:56 TNP0I5

0 0 00:00:00 BATCH

02035267 12:51:42 TNP0RX

0 0 00:00:00 BATCH

00112222 17:09:55 HBK685

00821210 00:00:00 BATCH

UTC Referencia2

0101

2222

4991

0909

4630

0909

4406 PRESTAMO IGC 28 03 23

4404

4404

4401 OBSERVACIONES CAMIONET

4401 OBSERVACIONES CAMIONE

4406 DEVOLUCION PRESTAMO 28

2701

2406

0909

4401 P03142

4406 CAMBIO DOLAR IGC

4401 CAJA CHICA 3 MARCOBR

0909

4406 PRESTAMO 24 03 23
4401 CAJA CHICA 2 MARCOBR

4401 P03130

4401 P02930 MARCOBRE NAT

4401 P03127

2701

2406

0909

4401 Compra de llanta camio

4401 CAJA CHICA 1 MARCOBR

0909

4401 P03093

4406 DEVOLUCION PRESTAMO IG

4401 P03056

4406 DEVOLUCION PRESTAMO IG

4406 DEVOLUCION PRESTAMO IG

4401 P03100

4401 P03092

2701

4401 P03092

2406

4401 P03036

4401 P03037

2406

4406 CAMBIO DOLAR IGC BCP

4401 P03016 MARCOBRE EXAM

2406
0909

4401 P02966 MARCOBRE FT E

0909

2701

4991 00 000000