LIBRO BANCO DEL MES DE ENERO DE 2022

BANCO: BANCO DE CREDITO DEL PERU CUENTA DE AHORROS: 00000627491

FECHA Nro. CHEQUE RAZON SOCIAL - NOMBRE DEBE HABER SALDO

SALDO AL: 31/12/2021 7,212,906.57 7,212,906.57
1/2/2022 INDUSTRIAS DADDIN SAA. 4,267.30 7,208,639.27
1/2/2022 MARIA SALINAS CONTRERAS 13,000.70 7,195,638.57
1/2/2022 654.50 7,194,984.07
1/2/2022 7,806.78 7,187,177.29
1/2/2022 4,296.02 7,182,881.27
1/2/2022 8,634.97 7,174,246.30
1/2/2022 13,783.77 7,160,462.53
1/3/2022 3,444.63 7,157,017.90
1/3/2022 3,122.50 7,153,895.40
1/3/2022 4,530.00 7,149,365.40
1/3/2022 852.50 7,148,512.90
1/3/2022 18,032.00 7,130,480.90
1/3/2022 8,800.00 7,121,680.90
1/3/2022 7,800.00 7,113,880.90
1/3/2022 7,951.00 7,105,929.90
1/3/2022 7,800.00 7,098,129.90
1/3/2022 11,328.44 7,086,801.46
1/3/2022 12,031.00 7,074,770.46
1/4/2022 3,372.93 7,071,397.53
1/4/2022 2,610.19 7,068,787.34
1/4/2022 4,203.92 7,064,583.42
1/4/2022 407.78 7,064,175.64
1/4/2022 1,065.74 7,063,109.90
1/4/2022 870.64 7,062,239.26
1/4/2022 12,052.32 7,050,186.94
1/4/2022 6,300.00 7,043,886.94
1/4/2022 12,960.00 7,030,926.94
1/4/2022 11,316.00 7,019,610.94
1/4/2022 11,126.50 7,008,484.44
1/4/2022 6,739.20 7,001,745.24
1/10/2022 1,341.96 7,000,403.28
1/10/2022 11,542.00 6,988,861.28
1/10/2022 13,768.90 6,975,092.38
1/10/2022 8,080.92 6,967,011.46
1/10/2022 9,585.00 6,957,426.46
1/10/2022 8,022.38 6,949,404.08
1/10/2022 3,232.00 6,946,172.08
1/10/2022 13,700.00 6,932,472.08
1/10/2022 13,631.45 6,918,840.63
1/10/2022 599.59 6,918,241.04
1/10/2022 13.45 6,918,227.59
1/10/2022 122.13 6,918,105.46
1/10/2022 663.14 6,917,442.32
1/10/2022 692.54 6,916,749.78
1/10/2022 13,780.20 6,902,969.58
1/10/2022 21,038.60 6,881,930.98
1/10/2022 2,925.00 6,879,005.98
1/10/2022 20,892.60 6,858,113.38
1/12/2022 2,388.93 6,855,724.45
1/12/2022 5,091.42 6,850,633.03
1/12/2022 2,998.80 6,847,634.23
1/12/2022 12,381.95 6,835,252.28
1/12/2022 12,977.00 6,822,275.28
1/12/2022 4,880.00 6,817,395.28
1/14/2022 3,034.50 6,814,360.78
1/14/2022 12,697.02 6,801,663.76
1/17/2022 8,752.00 6,792,911.76
1/17/2022 3,171.00 6,789,740.76
1/21/2022 8,810.00 6,780,930.76
1/21/2022 8,920.00 6,772,010.76
1/21/2022 8,830.00 6,763,180.76
1/21/2022 8,785.00 6,754,395.76
1/21/2022 9,230.00 6,745,165.76
1/22/2022 11,866.26 6,733,299.50
1/22/2022 45,934.00 6,687,365.50
1/22/2022 7,831.39 6,679,534.11
1/22/2022 8,497.79 6,671,036.32
1/22/2022 8,319.29 6,662,717.03
1/22/2022 6,500.00 6,656,217.03
1/23/2022 1,785.00 6,654,432.03
1/23/2022 5,538.42 6,648,893.61
1/23/2022 1,563.00 6,647,330.61
1/23/2022 2,303.45 6,645,027.16
1/23/2022 12,052.32 6,632,974.84
1/23/2022 13,173.30 6,619,801.54
1/23/2022 12,052.32 6,607,749.22
1/23/2022 7,800.45 6,599,948.77
1/23/2022 12,089.21 6,587,859.56
1/23/2022 13,024.00 6,574,835.56
1/24/2022 8,211.00 6,566,624.56
1/24/2022 7,914.69 6,558,709.87
1/24/2022 8,375.22 6,550,334.65
1/29/2022 1,998.01 6,548,336.64
1/29/2022 3,755.64 6,544,581.00
1/29/2022 8,339.52 6,536,241.48
1/29/2022 13,736.17 6,522,505.31
1/29/2022 10,333.77 6,512,171.54
1/29/2022 2,080.00 6,510,091.54
1/31/2022 13,800.00 6,496,291.54
1/31/2022 10,746.90 6,485,544.64
1/31/2022 2,490.00 6,483,054.64
1/31/2022 11,578.70 6,471,475.94
MOVIMIENTO AL: 31/01/2022 7,212,906.57 741,430.63 6,471,475.94
 EXTRACTO BANCARIO DEL MES DE ENERO DE 2022

BANCO: BANCO DE CREDITO DEL PERU CUENTA CTA.: 00000627491

FECHA Nro. CHEQUE RAZON SOCIAL - NOMBRE DEBE HABER SALDO

SALDO AL: 31/12/2021 7,212,906.57 7,212,906.57
1/2/2022 INDUSTRIAS DADDIN SAA. 4,267.30 7,208,639.27
1/2/2022 MARIA SALINAS CONTRERAS 13,000.70 7,195,638.57
1/2/2022 654.50 7,194,984.07
1/2/2022 7,806.78 7,187,177.29
1/2/2022 4,296.02 7,182,881.27
1/2/2022 8,634.97 7,174,246.30
1/2/2022 13,783.77 7,160,462.53
1/3/2022 3,444.63 7,157,017.90
1/3/2022 3,122.50 7,153,895.40
1/3/2022 4,530.00 7,149,365.40
1/3/2022 852.50 7,148,512.90
1/3/2022 18,032.00 7,130,480.90
1/3/2022 8,800.00 7,121,680.90
1/3/2022 7,800.00 7,113,880.90
1/3/2022 7,951.00 7,105,929.90
1/3/2022 7,800.00 7,098,129.90
1/3/2022 11,328.44 7,086,801.46
1/4/2022 3,372.93 7,083,428.53
1/4/2022 407.78 7,083,020.75
1/4/2022 12,052.32 7,070,968.43
1/4/2022 6,300.00 7,064,668.43
1/4/2022 12,960.00 7,051,708.43
1/4/2022 11,316.00 7,040,392.43
1/4/2022 11,126.50 7,029,265.93
1/4/2022 6,739.20 7,022,526.73
1/10/2022 1,341.96 7,021,184.77
1/10/2022 11,542.00 7,009,642.77
1/10/2022 13,768.90 6,995,873.87
1/10/2022 8,080.92 6,987,792.95
1/10/2022 9,585.00 6,978,207.95
1/10/2022 8,022.38 6,970,185.57
1/10/2022 3,232.00 6,966,953.57
1/10/2022 13,700.00 6,953,253.57
1/10/2022 13,631.45 6,939,622.12
1/10/2022 663.14 6,938,958.98
1/10/2022 13,780.20 6,925,178.78
1/10/2022 21,038.60 6,904,140.18
1/10/2022 2,925.00 6,901,215.18
1/10/2022 20,892.60 6,880,322.58
1/12/2022 2,388.93 6,877,933.65
1/12/2022 5,091.42 6,872,842.23
1/12/2022 2,998.80 6,869,843.43
1/12/2022 12,381.95 6,857,461.48
1/12/2022 12,977.00 6,844,484.48
1/12/2022 4,880.00 6,839,604.48
1/14/2022 3,034.50 6,836,569.98
1/14/2022 12,697.02 6,823,872.96
1/17/2022 8,752.00 6,815,120.96
1/17/2022 3,171.00 6,811,949.96
1/21/2022 8,810.00 6,803,139.96
1/21/2022 8,920.00 6,794,219.96
1/21/2022 8,830.00 6,785,389.96
1/21/2022 8,785.00 6,776,604.96
1/21/2022 9,230.00 6,767,374.96
1/22/2022 11,866.26 6,755,508.70
1/22/2022 45,934.00 6,709,574.70
1/22/2022 7,831.39 6,701,743.31
1/22/2022 8,497.79 6,693,245.52
1/22/2022 8,319.29 6,684,926.23
1/22/2022 6,500.00 6,678,426.23
1/23/2022 1,785.00 6,676,641.23
1/23/2022 5,538.42 6,671,102.81
1/23/2022 1,563.00 6,669,539.81
1/23/2022 2,303.45 6,667,236.36
1/23/2022 12,052.32 6,655,184.04
1/23/2022 13,173.30 6,642,010.74
1/23/2022 12,052.32 6,629,958.42
1/23/2022 7,800.45 6,622,157.97
1/23/2022 13,024.00 6,609,133.97
1/24/2022 8,211.00 6,600,922.97
1/28/2022 DEPOSITO 43,440.94 6,644,363.91
MOVIMIENTO AL: 31/01/2022 7,256,347.51 611,983.60 6,644,363.91

12,031.00
2,610.19
4,203.92
1,065.74
870.64
599.59
13.45
122.13
692.54
12,089.21
7,914.69
8,375.22
1,998.01
3,755.64
8,339.52
13,736.17
10,333.77
2,080.00
13,800.00
10,746.90
2,490.00
11,578.70