Cuenta 355-1897037-0-46 - NOVOCENTRO UNIVERSAL SAC

Moneda Soles
Tipo de cuCorriente

Fecha Fecha valuDescripci Monto Saldo Sucursal - OperaciónOperación Usuario UTC

05/01/2022 IMPUESTO -4.80 ### 000-000 0 0 00:00:00 BATCH 0909
05/01/2022 PAGO DET -8,182.00 ### 111-034 01318223 16:41:27 SNTPEA 4709
05/01/2022 A 355 002 -6,500.00 ### 111-008 02050800 16:53:43 TNP522 4401
05/01/2022 A 355 002 -5,000.00 ### 111-008 02053790 16:53:43 TNP186 4401
05/01/2022 A 355 002 -4,500.00 ### 111-008 02055388 16:53:46 TNP0DQ 4401
05/01/2022 A 355 371 -650.00 ### 111-008 02051388 16:53:44 TNP0R6 4401
05/01/2022 A 355 371 -650.00 ### 111-008 02053764 16:53:47 TNP0YV 4401
05/01/2022 A 355 000 -28.00 ### 111-008 02051330 16:53:45 TNP0VI 4401
05/01/2022 A 355 054 -16.80 ### 111-008 02050812 16:53:45 TNP0ZL 4401
05/01/2022 A 355 371 -10.00 ### 111-008 02048511 16:53:44 TNP0TL 4401
05/01/2022 COM.OP.O -7.50 ### 555-000 00771177 12:33:17 S26272 4095
05/01/2022 COM.OP.O -7.50 ### 111-017 00820239 13:20:29 983923 4095
05/01/2022 COM.OP.O -7.50 ### 111-017 00279129 17:43:30 984879 4095
05/01/2022 COM.OP.O -7.50 ### 111-017 00821394 13:21:14 983923 4095
05/01/2022 COM.OP.O -7.50 ### 111-017 00817279 13:18:28 973750 4095
05/01/2022 COM.OP.O -7.50 ### 111-017 00303658 09:03:50 975360 4095
05/01/2022 COMIS PA -3.50 ### 111-034 00000685 99:99:99 BATCH 4923
05/01/2022 ENTR.EFEC 20,645.40 ### 355-001 00681507 10:55:37 S46909 1018
05/01/2022 ENTR.EFEC 14,000.00 ### 355-001 00678202 10:51:51 S46909 1018
05/01/2022 ENTR.EFEC 13,175.70 ### 355-001 00677760 10:51:20 S46909 1018
05/01/2022 ENTR.EFEC7,950.00 ### 355-001 00678043 10:51:40 S46909 1018
05/01/2022 ENTR.EFEC6,900.00 ### 355-005 00058253 18:00:56 S92587 1018
05/01/2022 ENTR.EFEC4,354.60 ### 355-001 00681732 10:55:54 S46909 1018
05/01/2022 ENTR.EFEC3,375.90 ### 355-005 00057270 17:59:53 S92587 1018
05/01/2022 TRAN.CTA 2,796.45 ### 111-023 04893451 10:44:47 BMO457 2701
05/01/2022 ENTR.EFEC2,585.21 ### 355-001 00684057 10:58:28 S46909 1018
05/01/2022 TRAN.CTA 1,629.20 ### 111-023 04853644 10:41:10 BMO979 2701
05/01/2022 TRAN.CTA 1,487.90 ### 111-023 04427042 10:00:04 BMOB59 2701
05/01/2022 TRA O/CTA 900.00 ### 111-017 00820239 13:20:29 983923 2205
05/01/2022 TRAN.CTA 895.80 ### 111-023 07295627 14:41:18 BMOB23 2701
05/01/2022 TRA O/CTA 876.00 ### 111-017 00821394 13:21:14 983923 2205
05/01/2022 ENTR.EFEC 863.00 ### 355-001 00684234 10:58:40 S46909 1018
05/01/2022 TRA O/CTA 700.00 ### 111-017 00279129 17:43:30 984879 2205
05/01/2022 TRA O/CTA 686.50 ### 111-017 00303658 09:03:50 975360 2205
05/01/2022 TRAN.CTA 658.60 ### 111-023 04888208 10:44:18 BMO628 2701
05/01/2022 TRAN.CTA 651.50 ### 111-023 08989595 17:30:12 BMO947 2701
05/01/2022 TRAN.CTA 620.00 ### 111-023 05329426 11:24:51 BMO589 2701
05/01/2022 TRAN.CTA 500.00 ### 111-023 00094589 09:07:57 HBK691 2701
05/01/2022 TRAN.CTA 500.00 ### 111-023 05345227 11:26:20 BMOE72 2701
05/01/2022 TRAN.CTA 404.24 ### 111-023 04324609 09:49:44 BMO305 2701
05/01/2022 TRANSF.B 367.50 ### 111-054 02254507 13:13:17 IR0057 2014
05/01/2022 TRAN.CTA 291.20 ### 111-023 02027861 21:15:00 BMO707 2701
05/01/2022 TRAN.CTA 244.30 ### 111-023 06061719 12:33:34 BMOD44 2701
05/01/2022 TRAN.CTA 240.40 ### 111-023 09139171 17:44:56 BMO885 2701
05/01/2022 DE 555-00 230.00 ### 555-000 00771177 12:33:17 S26272 2012
05/01/2022 TRAN.CTA 225.40 ### 111-023 05235696 11:16:18 BMOD58 2701
05/01/2022 TRAN.CTA 155.80 ### 111-023 09246526 17:55:21 BMO528 2701
05/01/2022 TRANSF O 79.90 ### 111-017 00001745 16:16:56 555003 1201
05/01/2022 TRAN.CTA 69.70 ### 111-023 05287814 11:21:02 BMOC12 2701
05/01/2022 TRAN.CTA 50.40 ### 111-023 08873675 17:19:00 BMO253 2701
05/01/2022 TRA O/CTA 10.00 ### 111-017 00817279 13:18:28 973750 2205
Referencia2

ALQUILER 01 2022
ALQUILER 01 2022
ALQUILER 01 2022
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E001 254
VIGENCIA PODER SUNARP
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