BCP SOLES
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Estado de CuentaESTADO DE CUENTA SOLES - BCPFechaFecha valutaDescripcin operacinMontoSaldoOperacin - NmeroOperacin - HoraUTCReferencia2Detalle01/04/2014IMPUESTO ITF-0.351,674.900 000:00:00090901/04/201431/03/2014PORTE EXTRACTO NUMER-3.501,675.250081796299:99:99499101/04/2014A 191 1974269 0-6,000.001,678.750200875911:32:174401PAGO DINPRO LE. 001-0003Ver01/04/2014CONS ESTACION CENTRAL-55.607,678.750045019500:19:394302??????????Ver01/04/2014ENTREGA C/CHEQUES FUE1,646.577,734.350040028099:99:992903COBRO IMPRESSO FT. 5103-5138-5148Ver02/04/2014HABER TLC 000068-810.62864.280840782417:59:314401PAGO PLANILLA DEV. MARZO 2DA Q.03/04/2014RET EFECT SOL ATM-760.004.280000292716:09:294217RETIRO DE BANCO E INGRESO CAJAVer03/04/2014CONS SERVICENTRO UNIVE-100.00764.280049816423:57:484302PAGO SERVCENTRO UNIV. FT. 495205Ver04/04/2014IMPUESTO ITF-0.204,481.660 000:00:00090904/04/2014DE CECOSAMI S.A.4,477.584,481.860301165011:41:292401COBRO CECOSAMI FT. 5114-5115Ver05/04/2014RET. VENTANILLA-4,500.0028.060049619910:32:294007RETIRO DE BANCO E INGRESO CAJAVer05/04/2014DE WAYRA IMPRESIONES D46.404,528.060300177709:45:582401COBRO WAYRA FT. 5185Ver06/04/2014IMPUESTO ITF-0.2027.860 000:00:00090907/04/2014IMPUESTO ITF-0.306,308.200 000:00:00090907/04/2014ENTREGA C/CHEQUES FUE6,280.646,308.500075274699:99:992903COBRO GLOBAL ALIMENTOS FT. 5084Ver08/04/2014IMPUESTO ITF-0.201,528.000 000:00:00090908/04/2014RET. VENTANILLA-4,000.001,528.200082990709:44:254007RETIRO DE BANCO E INGRESO CAJAVer08/04/2014A 194 25750616 0-250.005,528.200210720810:51:554401PAGO BENDEZU RH. 001-000080Ver08/04/2014A 191 18604025 0-250.005,778.200210686010:45:414401PAGO AREVALO E. RH. 001-000070Ver08/04/2014TRANSF A 19117912011 0-250.006,028.200506307910:20:454701PAGO RUTHEMBER RH. 001-000013Ver08/04/2014A 191 28232158 0-30.006,278.200211640213:29:594401ADELANTO ???????Ver09/04/2014IMPUESTO ITF-0.0550.250 000:00:00090909/04/2014A 191 18604025 0-1,000.0050.300200498810:23:144401PAGO AREVALO E. RH. 001-000071Ver09/04/2014RET EFECT SOL ATM-300.001,050.300000350719:39:364217RETIRO DE BANCO E INGRESO CAJAVer09/04/2014CONS E/S ARICA-100.001,350.300046754114:12:184302PAGO PERUANA EST. TK. 501-1251911Ver09/04/2014TELEC 00975075042-77.701,450.300301361012:58:294404PAGO TELEFONIA RPM - C00-74088317VerINGRESADO AL SISTEMA12/04/2014CONS INYSY SAC-50.000.250094747820:41:254302PAGO INYSY FT. 003-25833Ver14/04/2014ENTREGA C/CHEQUES FUE116.56116.810024836499:99:992903RETIRO DE CAJA E INGRESO BANCO (CH O/S)Ver15/04/2014MANT TD ADIC NEG-10.006.810085574399:99:994936INGRESADO AL SISTEMA15/04/2014RET EFECT SOL ATM-100.0016.810000771211:37:104217RETIRO DE BANCO E INGRESO CAJAVer19/04/2014RET EFECT SOL ATM-1,740.0016.810000182115:24:384217RETIRO DE BANCO E INGRESO CAJAVer253.619/04/2014ENTR.EFEC. 06056431,750.001,756.810060564311:16:171018RETIRO DE CAJA E INGRESO BANCOVer469.0220/04/2014IMPUESTO ITF-0.1016.710 000:00:00090922/04/2014IMPUESTO ITF-0.102,537.150 000:00:00090922/04/2014ENTREGA C/CHEQUES FUE2,520.542,537.250094808899:99:992903COBRO IMPRESSO FT. 5166-5165-5153-5147-5196ver23/04/2014RET EFECT SOL ATM-380.002,067.150000760715:35:0342174912460003346678012000ver23/04/2014CONS 01 ABA SINGER PET-90.002,447.150028944611:17:254302PAGO ABA SINGER TK. 100750-2030258933ver24/04/2014IMPUESTO ITF-0.302,093.250 000:00:00090924/04/2014RET. VENTANILLA-2,000.002,093.550029658415:53:494007ver24/04/2014RET EFECT SOL ATM-1,000.004,093.550000782911:58:2042174912460003346678012000ver24/04/2014A 191 25361962 0-146.205,093.550200550310:32:314401FACT. 042 050ver24/04/2014ENTR.EFEC. 08157833,031.005,239.750081578311:48:551018RETIRO DE CAJA E INGRESO BANCOver24/04/2014ENTREGA C/CHEQUES FUE141.602,208.750042991799:99:992903COBRO KINKOS FT. 5140verINGRESADO AL SISTEMA25/04/2014IMPUESTO ITF-0.601,098.630 000:00:00090925/04/2014RET. VENTANILLA-3,000.001,099.230049961815:12:034007ver25/04/2014RET. VENTANILLA-2,001.894,099.230049769815:11:144007verINGRESADO AL SISTEMA25/04/2014A 193 1778506 0-1,315.806,101.120202586515:10:134401FACTURA 24327 24482ver25/04/2014PAGOS AFP HABITAT-586.757,416.920000030415:21:484753verINGRESADO AL SISTEMA25/04/2014A 191 27838043 0-525.108,003.670203109116:47:484401FACTURA 074ver25/04/2014TELET 003326873-314.708,528.770302549215:04:244404ver25/04/2014A 191 24459084 0-200.008,843.470200855110:47:154401PAGO MARCELA RH. 001-000021ver25/04/2014DE CECOSAMI S.A.6,950.229,043.470301739712:46:022401COBRO CECOSAMI FT. 5160-5159ver26/04/2014RET EFECT SOL ATM-1,080.0018.630000851518:47:2242174912460003346678012000ver27/04/2014IMPUESTO ITF-0.0518.580 000:00:00090928/04/2014EXCESO OPE SALDOMATICO-0.5018.080083397799:99:99492229/04/2014LETRAS COBRANZA602.45620.530081700004:04:042912?????verINGRESADO AL SISTEMA30/04/2014ENTR.EFEC. 03232051,228.001,848.530032320516:52:431018RETIRO DE CAJA E INGRESO BANCO30/04/2014ENTR.EFEC. 04003193,035.604,884.130040031917:11:591018RETIRO DE CAJA E INGRESO BANCO30/04/2014A 191 1974269 0-128.104,756.030204334817:31:144401PAGO NOTA DE DEBITO DINPRO N 002-30/04/2014CONS POLLOS A LA BRASA-198.004,558.030084206213:44:594302EL GRAN POLLON FT.30/04/2014A 191 1974269 0-490.004,068.030204279717:22:334401CANCELACION LETRA 0330/04/2014HABER TLC 000069-722.623,345.410180302017:10:114401PAGO PLANILLA DEV. ABRIL 2DA Q.30/04/2014RET. VENTANILLA-3,340.734.680041241317:14:534007RETIRO DE BANCO E INGRESO CAJA30/04/2014EXCESO OPE SALDOMATICO-1.003.680103652799:99:99492230/04/2014ENVIO.EST.CTA-3.500.180083045699:99:99499130/04/2014COM.MANTENIM-24.00-23.820 000:00:00010130/04/2014IMPUESTO ITF-0.35-24.170 000:00:000909
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Det. IDETALLE DE PAGOSComprobantesNRazon SocialImporteSolesDolaresFactura005-0104417J&V MULTIUTILES252.45Factura001-001788COMANSMAN985.60$352.00HONORARIOS001-000062EDERSON LUJAN1202.002440.05Ir
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Det. IIDETALLE DE PAGOSComprobantesNRazon SocialImporteSolesDolaresPlanillaFlorinda Arevalo253.6PlanillaJacqueli Gamarra469.00Honorarios001-000021Marcela Meza1017.401740Ir
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Det. IIIDETALLE DE PAGOST/C2.6725ComprobantesNRazon SocialImporteSolesDolaresTKF754-110235LINEA AMARILLA4TK1414-1404240205MAESTRO PERU27.50TK004-0231152DUOGAS38.51TK501-1252108PERUANA15.00FT003-0456648CAMARA DE COMERCIO DE LIMA25.00RCB.C-25766403EDELNOR970.50RCB.LE. ALGRAFBBVA2390.39894.443470.9009Ir
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