Cuenta 191-2225235-0-20 - INVERSIONES FASBEC SAC
Moneda Soles
Tipo de Cuenta Corriente
Fecha Fecha valuta Descripción operación
31/07/2024 IMPUESTO ITF
31/07/2024 [Link]
31/07/2024 [Link]
31/07/2024 [Link]
31/07/2024 HABER TLC 003200
31/07/2024 [Link]. 0050953
31/07/2024 [Link]. 0052745
31/07/2024 DE COMPANIA PERUANA DE
31/07/2024 [Link]. 0053375
31/07/2024 [Link]. 0057551
31/07/2024 3007011145 CIA DE SERV
31/07/2024 0006791919 DINERS CLUB
31/07/2024 3007011144 CIA DE SERV
30/07/2024 IMPUESTO ITF
30/07/2024 DE COMPANIA PERUANA DE
27/07/2024 IMPUESTO ITF
27/07/2024 [Link]. 0608947
27/07/2024 DE COMPANIA PERUANA DE
26/07/2024 IMPUESTO ITF
26/07/2024 PROV TLC 003191
26/07/2024 ENEL000000359372
26/07/2024 [Link]. 0536140
26/07/2024 DE COMPANIA PERUANA DE
25/07/2024 DE COMPANIA PERUANA DE
25/07/2024 [Link]. 0524495
25/07/2024 2407005546 CIA DE SERV
24/07/2024 IMPUESTO ITF
24/07/2024 DE COMPANIA PERUANA DE
24/07/2024 [Link]. 0733610
24/07/2024 [Link]. 0733918
24/07/2024 2207008661 CIA DE SERV
24/07/2024 0006687652 DINERS CLUB
23/07/2024 0006645636 DINERS CLUB
23/07/2024 0006672664 DINERS CLUB
22/07/2024 IMPUESTO ITF
22/07/2024 TRANSFERENCIA CCE
22/07/2024 DE COMPANIA PERUANA DE
22/07/2024 [Link]. 0496823
22/07/2024 [Link]. 0497251
21/07/2024 IMPUESTO ITF
20/07/2024 [Link]. 0024190
20/07/2024 DE COMPANIA PERUANA DE
19/07/2024 IMPUESTO ITF
19/07/2024 PROV TLC 003176
19/07/2024 PAGO IMPUES 4033783362
19/07/2024 SEDA000004239637
19/07/2024 DE COMPANIA PERUANA DE
19/07/2024 [Link]. 0180656
18/07/2024 IMPUESTO ITF
18/07/2024 [Link]. 0324524
18/07/2024 DE COMPANIA PERUANA DE
18/07/2024 1707002685 CIA DE SERV
17/07/2024 IMPUESTO ITF
17/07/2024 DE COMPANIA PERUANA DE
17/07/2024 [Link]. 0527700
16/07/2024 PAGO IMPUES 3974058394
16/07/2024 DE COMPANIA PERUANA DE
16/07/2024 [Link]. 0165443
16/07/2024 1507008434 CIA DE SERV
15/07/2024 IMPUESTO ITF
15/07/2024 HABER TLC 003167
15/07/2024 DE COMPANIA PERUANA DE
15/07/2024 VARIOS TEMPLADOS LIMAT
15/07/2024 [Link]. 0407346
15/07/2024 [Link]. 0407160
14/07/2024 IMPUESTO ITF
13/07/2024 DE COMPANIA PERUANA DE
13/07/2024 [Link]. 0785759
12/07/2024 IMPUESTO ITF
12/07/2024 HABER TLC 003149
12/07/2024 PROV TLC 003145
12/07/2024 HABER TLC 003148
12/07/2024 HABER TLC 003147
12/07/2024 [Link] PRO 003145
12/07/2024 DE COMPANIA PERUANA DE
12/07/2024 [Link]. 0788306
11/07/2024 IMPUESTO ITF
11/07/2024 DE COMPANIA PERUANA DE
11/07/2024 [Link]. 0021705
11/07/2024 DE LIMATAMBO IMPORTACI
10/07/2024 DE COMPANIA PERUANA DE
10/07/2024 [Link]. 0407981
10/07/2024 [Link]. 0476157
09/07/2024 IMPUESTO ITF
09/07/2024 DE COMPANIA PERUANA DE
09/07/2024 [Link]. 0249692
09/07/2024 0807008564 CIA DE SERV
09/07/2024 0006488515 DINERS CLUB
08/07/2024 IMPUESTO ITF
08/07/2024 DE COMPANIA PERUANA DE
08/07/2024 [Link]. 0165623
08/07/2024 [Link]. 0165887
08/07/2024 0507002749 CIA DE SERV
08/07/2024 0006473148 DINERS CLUB
08/07/2024 0006445429 DINERS CLUB
07/07/2024 IMPUESTO ITF
06/07/2024 DE COMPANIA PERUANA DE
06/07/2024 [Link]. 0776655
05/07/2024 IMPUESTO ITF
05/07/2024 PROV TLC 003127
05/07/2024 PAGOS AFP INTEGRA
05/07/2024 PAGOS AFP PRIMA
05/07/2024 A 191 0070994 0
05/07/2024 PAGOS AFP PROFUTUR
05/07/2024 VARIOS VIDRIERIA LIMAT
05/07/2024 DE COMPANIA PERUANA DE
05/07/2024 [Link]. 0810714
04/07/2024 IMPUESTO ITF
04/07/2024 DE COMPANIA PERUANA DE
04/07/2024 [Link]. 0128121
03/07/2024 IMPUESTO ITF
03/07/2024 [Link]. 0142579
03/07/2024 DE COMPANIA PERUANA DE
03/07/2024 [Link]
02/07/2024 IMPUESTO ITF
02/07/2024 DE COMPANIA PERUANA DE
02/07/2024 [Link]. 0137231
02/07/2024 [Link]
02/07/2024 0107008488 CIA DE SERV
02/07/2024 0107008487 CIA DE SERV
02/07/2024 0107008489 CIA DE SERV
02/07/2024 0006358854 DINERS CLUB
01/07/2024 IMPUESTO ITF
01/07/2024 DE COMPANIA PERUANA DE
01/07/2024 DE VIDRIERIA LIMATAMBO
01/07/2024 [Link]. 0134175
01/07/2024 [Link]. 0133785
01/07/2024 [Link]. 0134622
Monto Saldo Sucursal - agencia
-0.90 119,803.34 000-000
-45.00 119,804.24 000-000
-35.00 119,849.24 000-000
-5.50 119,884.24 191-000
-11,675.44 119,889.74 111-008
3,057.00 131,565.18 191-106
1,847.50 128,508.18 191-106
1,282.41 126,660.68 111-008
1,215.50 125,378.27 191-106
1,185.50 124,162.77 191-106
152.90 122,977.27 111-008
95.28 122,824.37 111-008
47.93 122,729.09 111-008
-0.40 122,681.16 000-000
8,082.33 122,681.56 111-008
-0.15 114,599.23 000-000
2,110.00 114,599.38 191-106
1,857.00 112,489.38 111-008
-0.15 110,632.38 000-000
-3,170.29 110,632.53 111-008
-2,489.00 113,802.82 111-065
602.00 116,291.82 191-106
452.53 115,689.82 111-008
957.58 115,237.29 111-008
557.00 114,279.71 191-106
67.11 113,722.71 111-008
-0.20 113,655.60 000-000
3,166.09 113,655.80 111-008
1,510.00 110,489.71 191-106
806.50 108,979.71 191-106
47.93 108,173.21 111-008
47.64 108,125.28 111-008
85.76 108,077.64 111-008
47.64 107,991.88 111-008
-0.35 107,944.24 000-000
-104.30 107,944.59 111-008
5,344.88 108,048.89 111-008
1,950.50 102,704.01 191-106
1,501.00 100,753.51 191-106
-0.05 99,252.51 000-000
1,135.50 99,252.56 191-106
931.54 98,117.06 111-008
-1.15 97,185.52 000-000
-21,394.45 97,186.67 111-008
-2,095.00 118,581.12 111-034
-440.70 120,676.12 111-065
1,173.07 121,116.82 111-008
1,043.00 119,943.75 191-106
-0.05 118,900.75 000-000
1,113.50 118,900.80 191-106
870.00 117,787.30 111-008
115.04 116,917.30 111-008
-0.10 116,802.26 000-000
1,169.50 116,802.36 111-008
1,087.00 115,632.86 191-106
-12,882.00 114,545.86 111-034
913.07 127,823.86 111-008
696.50 126,910.79 191-120
47.93 126,214.29 111-008
-0.50 126,166.36 000-000
-3,865.00 126,166.86 111-008
4,323.57 130,031.86 111-008
2,435.52 125,708.29 111-008
1,956.50 123,272.77 191-106
806.50 121,316.27 191-106
-0.05 120,113.77 000-000
1,314.10 120,113.82 111-008
892.00 118,799.72 191-106
-0.75 117,907.72 000-000
-13,775.85 117,908.47 111-008
-663.40 131,684.32 111-008
-311.60 132,347.72 111-008
-256.11 132,659.32 111-008
-2.50 132,915.43 111-008
1,302.64 132,917.93 111-008
1,219.00 131,615.29 191-106
-0.05 130,396.29 000-000
1,129.31 130,396.34 111-008
841.00 129,267.03 191-106
472.00 128,426.03 111-065
878.87 127,954.03 111-008
408.00 127,075.16 191-106
400.00 126,667.16 191-106
-0.05 126,267.16 000-000
1,385.77 126,267.21 111-008
888.00 124,881.44 191-120
47.93 123,993.44 111-008
47.64 123,945.51 111-008
-0.35 123,897.87 000-000
5,485.80 123,898.22 111-008
2,929.50 118,412.42 191-106
761.50 115,482.92 191-106
67.11 114,721.42 111-008
47.64 114,654.31 111-008
47.64 114,606.67 111-008
-0.10 114,559.03 000-000
1,972.34 114,559.13 111-008
1,068.50 112,586.79 191-106
-0.60 111,518.29 000-000
-6,764.14 111,518.89 111-008
-1,208.42 118,283.03 111-041
-216.73 119,491.45 111-041
-161.52 119,708.18 111-065
-160.89 119,869.70 111-041
3,497.52 120,030.59 111-008
1,326.71 116,533.07 111-008
1,093.00 115,206.36 191-106
-0.05 114,113.36 000-000
1,156.63 114,113.41 111-008
904.50 112,956.78 191-106
-0.05 112,052.28 000-000
1,085.00 112,052.33 191-106
682.40 110,967.33 111-008
50.00 110,284.93 111-023
-0.05 110,234.93 000-000
1,110.44 110,234.98 111-008
742.50 109,124.54 191-106
370.00 108,382.04 111-023
243.49 108,012.04 111-008
109.14 107,768.55 111-008
47.93 107,659.41 111-008
41.74 107,611.48 111-008
-0.65 107,569.74 000-000
6,883.98 107,570.39 111-008
3,895.00 100,686.41 111-065
2,817.00 96,791.41 191-106
1,499.00 93,974.41 191-106
1,153.50 92,475.41 191-106
Operación - Número Operación - Hora Usuario
00000000 [Link] BATCH
00000000 [Link] BATCH
00000000 [Link] BATCH
00819674 [Link] BATCH
03250965 [Link] TNP100
00050953 [Link] T44910
00052745 [Link] T44910
03290173 [Link] TNP100
00053375 [Link] T44910
00057551 [Link] T44910
03364068 [Link] TNP101
03369763 [Link] TNP100
03364063 [Link] TNP101
00000000 [Link] BATCH
02767992 [Link] TNP114
00000000 [Link] BATCH
00608947 [Link] T44873
02548116 [Link] TNP100
00000000 [Link] BATCH
01927074 [Link] TNP100
04049031 [Link] OBE765
00536140 [Link] T24762
01962713 [Link] TNP102
01428666 [Link] TNP100
00524495 [Link] T49218
01398214 [Link] TNP103
00000000 [Link] BATCH
00963587 [Link] TNP102
00733610 [Link] T24762
00733918 [Link] T24762
00910659 [Link] TNP110
01219116 [Link] TNP100
00834922 [Link] TNP100
00834923 [Link] TNP100
00000000 [Link] BATCH
02011559 [Link] TNP145
00444145 [Link] TNP100
00496823 [Link] T24762
00497251 [Link] T24762
00000000 [Link] BATCH
00024190 [Link] S92675
00309096 [Link] TNP100
00000000 [Link] BATCH
09773496 [Link] TNP100
01013506 [Link] SNTPEA
04054482 [Link] OBEC67
09791632 [Link] TNP100
00180656 [Link] T30679
00000000 [Link] BATCH
00324524 [Link] T30679
09373553 [Link] TNP102
09291224 [Link] TNP105
00000000 [Link] BATCH
08995872 [Link] TNP100
00527700 [Link] S92675
01002669 [Link] SNTPEA
08664309 [Link] TNP100
00165443 [Link] S96460
08536825 [Link] TNP101
00000000 [Link] BATCH
08047959 [Link] TNP100
07698404 [Link] TNP100
08029465 [Link] TNP100
00407346 [Link] T30679
00407160 [Link] T30679
00000000 [Link] BATCH
07391195 [Link] TNP100
00785759 [Link] T30679
00000000 [Link] BATCH
06573116 [Link] TNP102
06426561 [Link] TNP100
06426553 [Link] TNP100
06426555 [Link] TNP100
06426564 [Link] TNP100
06545966 [Link] TNP101
00788306 [Link] T24762
00000000 [Link] BATCH
06196338 [Link] TNP102
00021705 [Link] T25108
02106245 [Link] OBE245
05449648 [Link] TNP100
00407981 [Link] T25147
00476157 [Link] T24762
00000000 [Link] BATCH
05117522 [Link] TNP103
00249692 [Link] T08006
05012472 [Link] TNP108
05250384 [Link] TNP100
00000000 [Link] BATCH
04647000 [Link] TNP102
00165623 [Link] T25147
00165887 [Link] T25147
04541372 [Link] TNP101
04914824 [Link] TNP101
04914823 [Link] TNP101
00000000 [Link] BATCH
04454827 [Link] TNP100
00776655 [Link] T25147
00000000 [Link] BATCH
03857892 [Link] TNP100
00019958 [Link] AFNA01
00019982 [Link] AFNA01
01043945 [Link] OBE019
00020006 [Link] AFNA01
03912249 [Link] TNP102
03871256 [Link] TNP100
00810714 [Link] T25108
00000000 [Link] BATCH
03438995 [Link] TNP101
00128121 [Link] T25108
00000000 [Link] BATCH
00142579 [Link] T25108
03016153 [Link] TNP100
03072785 [Link] BMO226
00000000 [Link] BATCH
02659487 [Link] TNP100
00137231 [Link] T30679
04245309 [Link] BMOD22
02538476 [Link] TNP101
02538474 [Link] TNP101
02538478 [Link] TNP101
02841477 [Link] TNP100
00000000 [Link] BATCH
02170344 [Link] TNP102
02027246 [Link] OBE636
00134175 [Link] S98530
00133785 [Link] S98530
00134622 [Link] S98530
UTC Referencia2
0909
0101
0101
4991
4401 Planilla de haberes
1018
1018
2401
1018
1018
2401
2401
2401
0909
2401
0909
1018
2401
0909
4401 Referencia PaP
4410
1018
2401
2401
1018
2401
0909
2401
1018
1018
2401
2401
2401
2401
0909
4406 pago por habilitacion
2401
1018
1018
0909
1018
2401
0909
4401 Referencia PaP
4708
4410
2401
1018
0909
1018
2401
2401
0909
2401
1018
4708
2401
1018
2401
0909
4401 Planilla de haberes
2401
2401 Referencia Beneficiari
1018
1018
0909
2401
1018
0909
4401 Planilla de haberes
4401 Referencia PaP
4401 Planilla de haberes
4401 Planilla de haberes
4032 Referencia PaP
2401
1018
0909
2401
1018
2401
2401
1018
1018
0909
2401
1018
2401
2401
0909
2401
1018
1018
2401
2401
2401
0909
2401
1018
0909
4401 Referencia PaP
4753
4753
4401 pago sctr vida ley
4753
2401 Referencia Beneficiari
2401
1018
0909
2401
1018
0909
1018
2401
2701
0909
2401
1018
2701
2401
2401
2401
2401
0909
2401
2401
1018
1018
1018
