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  • LB Bif Feb

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    Joel Freddy
    17 views2 pages
    This document summarizes the accounting movements from February 1st to February 29th. It shows transfers between bank accounts at Banco BanBif M.E., Banco de Credito M.E., BBVA, Interbank, and BCP. There were deposits from Adoreme Inc. and Skin Operating totaling $43,526.24 and various transfers out of Banco BanBif M.E. to the other banks totaling $113,256.21, resulting in a final balance of -$57,729.97 in the Banco BanBif M.E. account.

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    LIBRO BANCO

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    lb bif feb

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    This document summarizes the accounting movements from February 1st to February 29th. It shows transfers between bank accounts at Banco BanBif M.E., Banco de Credito M.E., BBVA, Interbank, and BCP. There were deposits from Adoreme Inc. and Skin Operating totaling $43,526.24 and various transfers out of Banco BanBif M.E. to the other banks totaling $113,256.21, resulting in a final balance of -$57,729.97 in the Banco BanBif M.E. account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    17 views2 pages

    LB Bif Feb

    Uploaded by

    Joel Freddy
    This document summarizes the accounting movements from February 1st to February 29th. It shows transfers between bank accounts at Banco BanBif M.E., Banco de Credito M.E., BBVA, Interbank, and BCP. There were deposits from Adoreme Inc. and Skin Operating totaling $43,526.24 and various transfers out of Banco BanBif M.E. to the other banks totaling $113,256.21, resulting in a final balance of -$57,729.97 in the Banco BanBif M.E. account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    CATALOGO S.A.C.

    Página 1 de 2
    Elaborado el : 20/05/2020 19:04:43

    MOVIMIENTOS CONTABLES
    DEL 01/02/2020 AL 29/02/2020

    Fecha Nro. Nro. Fecha Expresado en Dolares (US$)


    Concepto
    Registro Compbte. Documento Documento Debe Haber Saldo Banco
    104204 BANCO BANBIF M.E.

    2/7/2020 03-000065 -0 2/7/2020 TRANSF. A BBVA DOLARES - BANCO BANBIF M.E. 0.00 58,500.00 BANCO BANBIF M.E.
    2/18/2020 03-000229 -0 2/18/2020 TRANSF. A BANBIF DOLARES - BANCO DE CREDITO M.E. 10,000.00 0.00 BANCO DE CREDITO M.E.
    2/20/2020 03-000222 -0 2/20/2020 TRANSF. A BBVA DOLARES - BANCO BANBIF M.E. 0.00 9,500.00 -58,000.00 BANCO BANBIF M.E.
    2/19/2020 03-000217 -0000004282 2/19/2020 ABONO BBVA DOLARES - BANCO BANBIF M.E. 0.00 2,000.00 -2,000.00 BANCO BANBIF M.E.
    2/18/2020 03-000210 -0013648 2/18/2020 ABONO BIF - BANCO DE CREDITO M.E. 2,000.00 0.00 2,000.00 BANCO DE CREDITO M.E.
    2/25/2020 03-000344 -2502 2/25/2020 ABONO DE ADOREME INC - BANCO BANBIF M.E. 5,640.40 0.00 5,640.40 BANCO BANBIF M.E.
    2/26/2020 03-000345 -2602 2/26/2020 ABONO SKIN OPERATING - BANCO BANBIF M.E. 37,885.84 0.00 37,885.84 BANCO BANBIF M.E.
    2/26/2020 03-000448 -26022020 2/26/2020 TRANSF A BBVA DOLARES - BANCO BANBIF M.E. 0.00 5,500.00 -5,500.00 BANCO BANBIF M.E.
    2/27/2020 03-000457 -27022020 2/27/2020 TRANSF. A BBVA DOLARES - BANCO BANBIF M.E. 0.00 21,000.00 BANCO BANBIF M.E.
    2/27/2020 03-000458 -27022020 2/27/2020 TRANSF. A INTERBANK DOLARES - BANCO BANBIF M.E. 0.00 6,500.00 -27,500.00 BANCO BANBIF M.E.
    2/28/2020 03-000465 -28022020 2/28/2020 TRANSF. A BCP DOLARES - BANCO BANBIF M.E. 0.00 4,500.00 -4,500.00 BANCO BANBIF M.E.
    2/27/2020 03-000481 -529418 2/27/2020 PAGO FONDO PRIVATE I REF01-0021 - BANCO BANBIF M.E. 0.00 5,756.21 -5,756.21 BANCO BANBIF M.E.
    Sub Total => 55,526.24 113,256.21 -57,729.97

    Totales => 55,526.24 113,256.21 -57,729.97


    CATALOGO S.A.C. Página 2 de 2
    Elaborado el : 20/05/2020 19:04:43

    MOVIMIENTOS CONTABLES
    DEL 01/02/2020 AL 29/02/2020

    Expresado en Dolares
    Fecha Nro. Nro. (US$)
    Concepto
    Registro Compbte. Documento Debe Haber
    104204 BANCO BANBIF M.E.

    2/18/2020 03-000229 -0 TRANSF. A BANBIF DOLARES - BANCO DE CREDITO M.E. 10,000.00 0.00
    2/18/2020 03-000210 -0013648 ABONO BIF - BANCO DE CREDITO M.E. 2,000.00 0.00
    2/25/2020 03-000344 -2502 ABONO DE ADOREME INC - BANCO BANBIF M.E. 5,640.40 0.00
    2/26/2020 03-000345 -2602 ABONO SKIN OPERATING - BANCO BANBIF M.E. 37,885.84 0.00
    Sub Total => 55,526.24 113,256.21

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