Movimientos

<table align=center cellpadding=0 cellspacing=0><tr><td colspan=7>Hist�rico de
Movimientos</td></tr><tr><td colspan=7>Periodo: de 06-09-2023 a 06-09-2023

</td></tr><tr><td colspan=7>Primera Ordenaci�n: FECHA OPERACI�N</td></tr><tr><td
colspan=7>Segunda Ordenaci�n: IMPORTE</td></tr><tr><td colspan=7>C�digo de
Operaci�n: TODOS</td></tr><tr><td colspan=7>Importe: Todos
</td></tr></td></tr><tr><td colspan=7>Cuenta Actual: 00110328270100012980 PEN MACGA
SAC</td></tr><tr><td colspan=7>Importes en:
PEN</td></tr><tr><td> </td></tr><tr><td> </td></tr><tr><td>F.
Operaci�n</td><td>F. Valor</td><td>C�digo</td><td>N�.
Doc.</td><td>Concepto</td><td>Importe</td><td>Oficina</td></tr><tr><td> </td><td>
</td><td> </td><td> </td><td>Saldo Inicial: 06-09-2023</td><td>350,959.72</td><td>
</td></tr><tr><td>06-09-2023</td><td>06-09-2023</td><td>612</td><td style="mso-
number-format:\@;float:left;">0000053271 </td><td>*C/ PROVEEDO.0906017
</td><td>-36,000.00</td><td
style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>06-09-2023</
td><td>06-09-2023</td><td>612</td><td style="mso-number-format:\
@;float:left;">0000053267 </td><td>*C/ PROVEEDO.0906016 </td><td>-
4,617.64</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>06-
09-2023</td><td>06-09-2023</td><td>015</td><td style="mso-number-format:\
@;float:left;">0000053240 </td><td>*C/PH5PB LBS MES AGOSTO </td><td>-
@;float:left;">0000053261 </td><td>PROMOTICK </td><td>-
@;float:left;">0000053274 </td><td>*C/PH5PB LIQUIDACION 2023 </td><td>-
@;float:left;">0000053286 </td><td>*C/PH5PB PRESTAMO </td><td>-
@;float:left;">0000053259 </td><td>PROMOTICK F. 13796 </td><td>-
@;float:left;">0000053255 </td><td>*C/TRANSFER. 0906012 </td><td>-
994.14</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>06-
@;float:left;">0000053292 </td><td>*C/PH5PB BOLETA 2023 </td><td>-
@;float:left;">0000053273 </td><td>*C/PH5PB PRESTAMO </td><td>-
@;float:left;">0000053269 </td><td>*MP: 20600454545S SUNAT DETR</td><td>-
@;float:left;">0000053237 </td><td>GASOLINA MARIANO </td><td>-
@;float:left;">0000053293 </td><td>*C/PH5PB BOLETA 2023 </td><td>-
@;float:left;">0000053270 </td><td>*MP: 20600454545S COM SUNAT </td><td>-
10.50</td><td style="mso-number-format:\@;float:left;">0928</td></tr><tr><td>06-09-
2023</td><td>06-09-2023</td><td>612</td><td style="mso-number-format:\
@;float:left;">0000053272 </td><td>ITF </td><td>-
@;float:left;">0000053265 </td><td>*COMISION REC </td><td>-
2023</td><td>06-09-2023</td><td>527</td><td
style="mso-number-format:\@;float:left;">0000053262 </td><td>ITF
</td><td>-0.15</td><td
style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>06-09-2023</
td><td>06-09-2023</td><td>527</td><td style="mso-number-format:\
@;float:left;">0000053263
</td><td>*20603472510DEVOLUCIONDEDETR</td><td>12,606.00</td><td style="mso-number-
format:\@;float:left;">7799</td></tr><tr><td> </td><td> </td><td> </td><td>
</td><td>Saldo Final: 06-09-2023</td><td>272,475.73</td><td> </td></tr></table>

Movimientos

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Movimientos

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<table align=center cellpadding=0 cellspacing=0><tr><td colspan=7>Hist�rico de

Movimientos</td></tr><tr><td colspan=7>Periodo: de 06-09-2023 a 06-09-2023

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