5
Detalle de movimientos Fecha Descripción Establecimiento Cargo Abono 31/03/2015 COM SALDO PROM TOTTUS SAN MIGUEL S/. 3.00 31/03/2015 INTERES PAGADO TOTTUS SAN MIGUEL S/. 0.68 28/03/2015 RET.ATM.REDF MC TOTTUS SAN MIGUEL S/. 750.00 27/03/2015 ComTrx TOTTUS SAN MIGUEL S/. 10.50 27/03/2015 ComTrx TOTTUS SAN MIGUEL S/. 10.50 28/03/2015 COMPRA POS MC TOTTUS SAN MIGUEL S/. 58.70 27/03/2015 DEP. EFECTIVO SAGA FALABELLA SAN MIGUEL S/. 832.00 25/03/2015 ABONO DE ITF BACK OFFICE OPERACIONES S/. 0.15 17/03/2015 CARGO ITF SAGA FALABELLA SAN MIGUEL S/. 0.15 17/03/2015 CARGO ITF SAGA FALABELLA SAN MIGUEL S/. 0.15 17/03/2015 RETIRO SAGA FALABELLA SAN MIGUEL S/. 3,580.00 17/03/2015 COMPRA POS MC TOTTUS SAN MIGUEL S/. 40.00 17/03/2015 COMPRA POS MC TOTTUS SAN MIGUEL S/.

Detalle de Movimientos

Embed Size (px)

DESCRIPTION

efdsgfsdfgdf

Citation preview

Detalle de movimientos

FechaDescripcinEstablecimientoCargoAbono

31/03/2015COM SALDO PROMTOTTUS SAN MIGUELS/. 3.00

31/03/2015INTERES PAGADOTOTTUS SAN MIGUEL

S/. 0.68

28/03/2015RET.ATM.REDF MCTOTTUS SAN MIGUELS/. 750.00

27/03/2015ComTrxTOTTUS SAN MIGUELS/. 10.50

27/03/2015ComTrxTOTTUS SAN MIGUELS/. 10.50

28/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 58.70

27/03/2015DEP. EFECTIVOSAGA FALABELLA SAN MIGUEL

S/. 832.00

25/03/2015ABONO DE ITFBACK OFFICE OPERACIONES

S/. 0.15

17/03/2015CARGO ITFSAGA FALABELLA SAN MIGUELS/. 0.15

17/03/2015CARGO ITFSAGA FALABELLA SAN MIGUELS/. 0.15

17/03/2015RETIROSAGA FALABELLA SAN MIGUELS/. 3,580.00

17/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 40.00

17/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 129.24

17/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 155.00

16/03/2015CARGO ITFTOTTUS SAN MIGUELS/. 0.05

16/03/2015CARGO ITFSAGA FALABELLA SAN MIGUELS/. 0.25

17/03/2015RET ATM REDV MCTOTTUS SAN MIGUELS/. 100.00

17/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 55.00

17/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 5.50

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 16.50

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 1,067.63

16/03/2015DEP. EFECTIVOSAGA FALABELLA SAN MIGUEL

S/. 5,104.00

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 8.50

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 63.80

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 38.00

16/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 52.50

15/03/2015DEP. EFECTIVOCENTRO FINANCIERO CRILLON

S/. 200.00

09/03/2015COM USO CANALTOTTUS SAN MIGUELS/. 3.50

09/03/2015CARGO ITFTOTTUS SAN MIGUELS/. 0.05

09/03/2015RET.ATM.REDF MCTOTTUS SAN MIGUELS/. 1,400.00

08/03/2015DEP. EFECTIVOCENTRO FINANCIERO CRILLON

S/. 150.00

07/03/2015RET.ATM.REDF MCTOTTUS SAN MIGUELS/. 750.00

07/03/2015COMPRA POS MCTOTTUS SAN MIGUELS/. 70.40

06/03/2015CARGO ITFTOTTUS SAN MIGUELS/. 0.05

06/03/2015CARGO ITFSAGA FALABELLA SAN MIGUELS/. 0.15

06/03/2015RET.ATM.REDF MCTOTTUS SAN MIGUELS/. 1,500.00

06/03/2015DEP. EFECTIVOSAGA FALABELLA SAN MIGUEL

S/. 3,583.00

28/02/2015COM SALDO PROMTOTTUS SAN MIGUELS/. 0.01

28/02/2015INTERES PAGADOTOTTUS SAN MIGUEL

S/. 0.01

11/02/2015RETIROCENTRO FINANCIERO CRILLONS/. 2.10

07/02/2015RET.ATM.REDF MCTOTTUS SAN MIGUELS/. 20.00

03/02/2015DEP. EFECTIVOTOTTUS SAN MIGUEL

S/. 20.00

31/01/2015INTERES PAGADOTOTTUS SAN MIGUEL

S/. 0.00

Detalle de movimientos

FechaDescripcinEstablecimientoCargoAbono

31/03/2015INTERES PAGADOCENTRO FINANCIERO CRILLON

S/. 0.00

28/02/2015COM SALDO PROMCENTRO FINANCIERO CRILLONS/. 2.02

28/02/2015INTERES PAGADOCENTRO FINANCIERO CRILLON

S/. 0.02

17/02/2015RET.ATM.REDF MCCENTRO FINANCIERO CRILLONS/. 380.00

17/02/2015DEP. EFECTIVOSAGA FALABELLA SAN MIGUEL

S/. 382.00

11/02/2015RETIROCENTRO FINANCIERO CRILLONS/. 27.80

10/02/2015RET.ATM.REDF MCCENTRO FINANCIERO CRILLONS/. 400.00

10/02/2015DEP. EFECTIVOCENTRO FINANCIERO PIURA

S/. 427.80

07/02/2015RET.ATM.REDF MCCENTRO FINANCIERO CRILLONS/. 20.00

03/02/2015DEP. EFECTIVOTOTTUS SAN MIGUEL

S/. 20.00

31/01/2015INTERES PAGADOCENTRO FINANCIERO CRILLON

S/. 0.00