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  • Movimientos

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    This document is a bank statement summarizing transactions between September 5, 2023 and September 5, 2023 for an account ending in 12980. There were multiple debit transactions for payments to providers totaling $8,273.36. Additional debits included insurance payments totaling $1,816.16 and various fees totaling $1.25. Credit transactions included two deposits totaling $200,000. The ending balance on September 5, 2023 was $350,959.72.

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    Movimientos (1)

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    This document is a bank statement summarizing transactions between September 5, 2023 and September 5, 2023 for an account ending in 12980. There were multiple debit transactions for payments to providers totaling $8,273.36. Additional debits included insurance payments totaling $1,816.16 and various fees totaling $1.25. Credit transactions included two deposits totaling $200,000. The ending balance on September 5, 2023 was $350,959.72.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    5 views2 pages

    Movimientos

    Uploaded by

    margotevelincoalarico
    This document is a bank statement summarizing transactions between September 5, 2023 and September 5, 2023 for an account ending in 12980. There were multiple debit transactions for payments to providers totaling $8,273.36. Additional debits included insurance payments totaling $1,816.16 and various fees totaling $1.25. Credit transactions included two deposits totaling $200,000. The ending balance on September 5, 2023 was $350,959.72.

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    © All Rights Reserved
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    of 2

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

    Movimientos</td></tr><tr><td colspan=7>Periodo: de 05-09-2023 a 05-09-2023


    </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>&nbsp;</td></tr><tr><td>&nbsp;</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: 05-09-2023</td><td>156,520.43</td><td>
    </td></tr><tr><td>05-09-2023</td><td>05-09-2023</td><td>612</td><td style="mso-
    number-format:\@;float:left;">0000053232 </td><td>*C/ PROVEEDO.0905005
    </td><td>-3,000.00</td><td
    style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-09-2023</
    td><td>05-09-2023</td><td>612</td><td style="mso-number-format:\
    @;float:left;">0000053225 </td><td>*C/ PROVEEDO.0905001 </td><td>-
    2,000.00</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>015</td><td style="mso-number-format:\
    @;float:left;">0000053236 </td><td>62208249 RIMACINTE.SEG</td><td>-
    994.26</td><td style="mso-number-format:\@;float:left;">0726</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>015</td><td style="mso-number-format:\
    @;float:left;">0000053235 </td><td>61778287 RIMACINTE.SEG</td><td>-
    821.90</td><td style="mso-number-format:\@;float:left;">0726</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>612</td><td style="mso-number-format:\
    @;float:left;">0000053229 </td><td>*C/ PROVEEDO.0905004 </td><td>-
    305.00</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>612</td><td style="mso-number-format:\
    @;float:left;">0000053228 </td><td>*C/ PROVEEDO.0905003 </td><td>-
    272.20</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>612</td><td style="mso-number-format:\
    @;float:left;">0000053227 </td><td>*C/ PROVEEDO.0905002 </td><td>-
    270.00</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>612</td><td style="mso-number-format:\
    @;float:left;">0000053234 </td><td>*C/ PROVEEDO.0905006 </td><td>-
    206.00</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-
    09-2023</td><td>05-09-2023</td><td>735</td><td style="mso-number-format:\
    @;float:left;">0000053224 </td><td>*COMISION REC </td><td>-
    1.00</td><td style="mso-number-format:\@;float:left;">7799</td></tr><tr><td>05-09-
    2023</td><td>05-09-2023</td><td>527</td><td style="mso-number-format:\
    @;float:left;">0000053233 </td><td>ITF </td><td>-
    0.15</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-09-
    2023</td><td>05-09-2023</td><td>527</td><td style="mso-number-format:\
    @;float:left;">0000053226 </td><td>ITF </td><td>-
    0.10</td><td style="mso-number-format:\@;float:left;">0437</td></tr><tr><td>05-09-
    2023</td><td>05-09-2023</td><td>527</td><td style="mso-number-format:\
    @;float:left;">0000053223 </td><td>ITF </td><td>-
    0.10</td><td style="mso-number-format:\@;float:left;">7799</td></tr><tr><td>05-09-
    2023</td><td>05-09-2023</td><td>802</td><td style="mso-number-format:\
    @;float:left;">0000053222 </td><td>*18098196 CARLOSTEJADA
    </td><td>2,310.00</td><td
    style="mso-number-format:\@;float:left;">7799</td></tr><tr><td>05-09-2023</
    td><td>05-09-2023</td><td>690</td><td style="mso-number-format:\
    @;float:left;">0000053231 </td><td>TIN003 MACGA
    </td><td>100,000.00</td><td
    style="mso-number-format:\@;float:left;">0922</td></tr><tr><td>05-09-2023</
    td><td>05-09-2023</td><td>690</td><td style="mso-number-format:\
    @;float:left;">0000053230 </td><td>TIN003 MACGA
    </td><td>100,000.00</td><td
    style="mso-number-format:\@;float:left;">0922</td></tr><tr><td> </td><td> </td><td>
    </td><td> </td><td>Saldo Final: 05-09-2023</td><td>350,959.72</td><td>
    </td></tr></table>

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