CTA CTE BCO PICHINCHA

FECHA CONCEPTOS ABONOS CARGOS SALDO CONTABLE

11/1/2022 APERTURA EFE S/ 10,000.00 S/ 10,000.00
11/3/2022 DEPOSITO EFE S/ 15,000.00 S/ 25,000.00
11/4/2022 DEPOSITO CHE/O/BCO S/ 20,000.00 S/ 45,000.00
11/5/2022 S/ 45,000.00
11/7/2022 ABONO POS S/ 5,000.00 S/ 50,000.00
11/7/2022 COBRO DE COMISION S/ 25.00 S/ 49,975.00
11/8/2022 COBRO DE CHEQUE S/ 12,000.00 S/ 37,975.00
11/10/2022 COBRO DE CHEQUE S/ 45,000.00 -S/ 7,025.00
11/12/2022 DEPOSITO EFE S/ 10,000.00 S/ 2,975.00
11/14/2022 DEPOSITO CHE/O/BCO S/ 25,000.00 S/ 27,975.00
11/14/2022 COBRO DE CHEQUE S/ 15,000.00 S/ 12,975.00
11/15/2022 S/ 12,975.00
11/17/2022 DEPOSITO EFE S/ 17,000.00 S/ 29,975.00
11/18/2022 DEPOSITO CHE/O/BCO S/ 35,000.00 S/ 64,975.00
11/18/2022 COBRO DE CHEQUE S/ 60,000.00 S/ 4,975.00
11/19/2022 CHE/O/BCO RECHAZADO S/ 35,000.00 -S/ 30,025.00
11/19/2022 COMISION CH/RECHAZADO S/ 175.00 -S/ 30,200.00
11/20/2022 DEPOSITO EFE S/ 32,000.00 S/ 1,800.00
11/30/2022 DEPOSITO EFE S/ 5,200.00 S/ 7,000.00

TEA POR SOBREGIRO 80%

TED POR SOBREGIRO 0.1634%
TOTAL SOBREGIRO S/91.69
 DIAS DE VALOR INTERESES DEL
SALDO DISPONIBLE SOBREGIRO FUTURO SOBREGIRO
S/ 10,000.00
S/ 25,000.00
S/ 25,000.00
S/ 45,000.00
S/ 50,000.00
S/ 49,975.00
S/ 37,975.00
-S/ 7,025.00 2 S/7,047.98 S/22.98 SOBREGIRO
S/ 2,975.00
S/ 2,975.00
-S/ 12,025.00 1 S/12,044.65 S/19.65 SOBREGIRO
S/ 12,975.00
S/ 29,975.00
S/ 29,975.00
-S/ 30,025.00 1 S/30,074.06 S/49.06 SOBREGIRO
-S/ 30,025.00
-S/ 30,200.00
S/ 1,800.00
S/ 7,000.00