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  • Transferencia David

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    Mary Sanchez de la Cruz
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    This document contains a table listing customer transfers between two banks, BCP and BBVA, from February 1-28, 2023. It includes the date, bank name, and document type for each transfer. A second table provides details of invoices and receipts issued by BCP in February 2023, including document numbers, customer names, and amounts.

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    DEPOSITOS

    Original Title

    TRANSFERENCIA DAVID

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    This document contains a table listing customer transfers between two banks, BCP and BBVA, from February 1-28, 2023. It includes the date, bank name, and document type for each transfer. A second table provides details of invoices and receipts issued by BCP in February 2023, including document numbers, customer names, and amounts.

    Copyright:

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

    Transferencia David

    Uploaded by

    Mary Sanchez de la Cruz
    This document contains a table listing customer transfers between two banks, BCP and BBVA, from February 1-28, 2023. It includes the date, bank name, and document type for each transfer. A second table provides details of invoices and receipts issued by BCP in February 2023, including document numbers, customer names, and amounts.

    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

    TRANSFERENCIA DE CLIENTE

    NOMBRE DE TIPO DE
    FECHA
    BANCO DOCUMENTO
    Wednesday, February 1, 2023 BCP FACTURA
    Thursday, February 2, 2023 BBVA FACTURA
    Monday, February 6, 2023 BBVA FACTURA
    Tuesday, February 7, 2023 BCP FACTURA
    BCP BOLETA
    Wednesday, February 8, 2023
    BBVA FACTURA
    Thursday, February 9, 2023 BBVA FACTURA
    Friday, February 10, 2023 BCP FACTURA
    BCP BOLETA
    Monday, February 13, 2023
    BCP FACTURA
    Tuesday, February 14, 2023 BCP BOLETA
    BCP FACTURA
    Thursday, February 16, 2023
    BCP FACTURA
    Friday, February 17, 2023 BCP FACTURA
    Monday, February 20, 2023 BCP FACTURA
    BCP FACTURA
    Thursday, February 23, 2023 BCP FACTURA
    BCP FACTURA
    BCP FACTURA
    BCP FACTURA
    BCP FACTURA
    Tuesday, February 28, 2023
    BCP FACTURA
    BCP FACTURA
    BCP FACTURA
    CIA DE CLIENTES/DAVID-FEBRERO
    N° DE DOCUMENTO NOMBRE IMPORTE

    F001-0962 TECNOLOGIAS FARMACEUTICAS DEL ORIENTE SAC S/ 4,500.00


    F001-0965 LLAMO VASQUEZ FLORA S/ 665.00
    F001-0972 CONSORCIO SUR SAN MARTIN S/ 360.00
    F001-0977 ROSAS LLERENA JUAN ARMANDO S/ 125.00
    B001-1881 CASTILLO CHAVEZ JORGE S/ 574.00
    F001-0984 MONTENEGRO ALVAREZ JHIN JAIRO S/ 240.00
    F001-0993 CONSORCIO SUR SAN MARTIN S/ 738.00
    F001-0995 FERRETERIA QUIZUD E.I.R.L S/ 151.00
    B001-1913 WALTER S/ 380.00
    F001-0997 SERFER PUBLIGRAF E.I.R.L S/ 80.00
    B001-1918 CASTILLO CHAVEZ JORGE S/ 192.00
    F001-1006 FERRETERIA QUIZUD E.I.R.L S/ 280.00
    F001-1008 FERRETERIA QUIZUD E.I.R.L S/ 150.00
    F001-1943 CHAVEZ ROJAS MARIA TERESITA S/ 102.00
    F001-1019 SANCHEZ INGENIEROS S/ 1,200.00
    F001-1028 CASIQUE LOPEZ TONY MARCEL S/ 1,856.00
    F001-1030 COMERCIO AMAZONIA S.A S/ 1,040.00
    F001-1032 ROJAS CASIQUE JORGE LUIS S/ 40.00
    F001-1038 QUIZUD E.I.R.L S/ 2,000.00
    F001-1039 QUIZUD E.I.R.L S/ 2,500.00
    F001-1040 REAP HUAMAN NELI S/ 2,000.00
    F001-1041 FULL CERAMICOS E.I.R.L S/ 2,000.00
    F001-1042 GIZBEKOR S.A.C S/ 2,000.00
    F001-1043 VASQUEZ MEJIA SANTOS ISABEL S/ 3,000.00

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