Professional Documents
Culture Documents
Sistema Rotativo
10/01/2013
Periodo:
Linea de Crdito
Disponible
CMR
S/. 2,100.00
Supercash
S/. 0.00
Temporal(1)
S/. 0.00
TOTAL
Rapicash(2)
S/. 0.00
Atrasada
S/. 0.00
Supercash
S/. 0.00
Por vencer
S/. 2,052.86
COMPRAS
S/. 22.49
TOTAL
S/. 2,052.86
Forma de pago
Opcion de Pago
Total del mes
S/. 1,351.99
S/. 2,100.00
10/03/2013
S/. 392.89
S/. 63.19
10/04/2013
10/05/2013
S/. 63.19
S/. 63.19
DETALLE DE MOVIMIENTOS
Movimientos
Fecha de
transaccin
Fecha de
proceso
Descripcin
13/02/2012
16/02/2012
COMPRAS
19/07/2012
19/07/2012
RET.EFECTIVO RAPICASH-
05/11/2012
05/11/2012
SEGURO DE DESGRAVAMEN
06/11/2012
06/11/2012
INTERES MORATORIO
06/11/2012
06/11/2012
PAGO (TIENDA)
Establecimiento
SEGURO DE DESGRAVAMEN
(CARDIF)
TOTTUS CHICLAYO
T/A(4)
Nro. cuota
cargada (5)
Compras (6)
Cargo/ Abono
10/10
S/. 1470.0
S/. 179.43
05/12
S/. 600.0
S/. 63.19
01/01
S/. 1.0
S/. 1.0
01/01
S/. 0.0
S/. 0.37
01/01
S/. 0.0
S/. -800.0
07/11/2012
07/11/2012
TOTTUS CHICLAYO
01/01
S/. 142.7
S/. 142.7
09/11/2012
09/11/2012
CHICLAYO MALL
01/02
S/. 228.0
S/. 119.07
07/11/2012
10/11/2012
COMPRAS
01/01
S/. 27.0
S/. 27.0
08/11/2012
12/11/2012
COMPRAS
BATA 18
01/01
S/. 119.8
S/. 119.8
08/11/2012
12/11/2012
COMPRAS
MOIXX
01/01
S/. 75.0
S/. 75.0
13/11/2012
13/11/2012
DEVOLUCION ALISADORA I
CHICLAYO MALL
01/02
S/. -129.0
S/. -129.0
15/11/2012
15/11/2012
COMPRA LICUADORA
CHICLAYO MALL
01/01
S/. 19.95
S/. 19.95
12/11/2012
15/11/2012
COMPRAS
01/01
S/. 55.05
S/. 55.05
16/11/2012
19/11/2012
COMPRAS
01/01
S/. 21.8
S/. 21.8
16/11/2012
19/11/2012
COMPRAS
INKAFARMA CHICLAYO 7
01/01
S/. 17.65
S/. 17.65
16/11/2012
19/11/2012
COMPRAS
01/01
S/. 10.47
S/. 10.47
20/11/2012
20/11/2012
CHICLAYO MALL
01/01
S/. 59.8
S/. 59.8
20/11/2012
20/11/2012
CHICLAYO MALL
01/01
S/. 320.0
S/. 320.0
20/11/2012
20/11/2012
CHICLAYO MALL
01/02
S/. 329.0
S/. 171.81
20/11/2012
20/11/2012
PAGO (TIENDA)
CHICLAYO MALL
01/01
S/. 0.0
S/. -831.0
20/11/2012
20/11/2012
PAGO (TIENDA)
CHICLAYO MALL
01/01
S/. 0.0
S/. -320.0
20/11/2012
20/11/2012
PAGO (TIENDA)
CHICLAYO MALL
01/01
S/. 0.0
S/. -59.8
21/11/2012
21/11/2012
CHICLAYO MALL
01/01
S/. 105.0
S/. 105.0
24/11/2012
24/11/2012
TOTTUS CHICLAYO
01/01
S/. 93.75
S/. 93.75
25/11/2012
25/11/2012
RET.EFECTIVO RAPICASH-
01/02
S/. 100.0
S/. 53.39
25/11/2012
25/11/2012
COMISION DISPOSICION E
01/01
S/. 0.0
S/. 6.5
25/11/2012
25/11/2012
CHICLAYO MALL
01/01
S/. 24.95
S/. 24.95
24/11/2012
27/11/2012
COMPRAS
EL BOOM
01/01
S/. 22.0
S/. 22.0
25/11/2012
28/11/2012
COMPRAS
01/01
S/. 10.9
S/. 10.9
28/11/2012
01/12/2012
COMPRAS
01/01
S/. 10.46
S/. 10.46
12/12/2012
12/12/2012
CHICLAYO MALL
01/02
S/. 98.9
S/. 52.8
09/11/2012
14/12/2012
01/01
S/. 0.0
S/. 4.69
20/11/2012
14/12/2012
01/01
S/. 0.0
S/. 3.2
25/11/2012
14/12/2012
01/01
S/. 0.0
S/. 0.73
12/12/2012
14/12/2012
01/01
S/. 0.0
S/. -0.14
Nota: Este resumen no constituye el estado de cuenta definitivo, el cual ser entregado en el modo y forma establecida en el contrato de tarjeta de crdito
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