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AC013766

The document contains a series of transaction records dated from December 1 to December 14, 2020, associated with a specific account. Each record includes details such as transaction type, amounts, and various codes. The transactions are categorized into credit (CC) and return (RC) types, with varying amounts and descriptions.

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JOSE RODRIGUEZ
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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35 views5 pages

AC013766

The document contains a series of transaction records dated from December 1 to December 14, 2020, associated with a specific account. Each record includes details such as transaction type, amounts, and various codes. The transactions are categorized into credit (CC) and return (RC) types, with varying amounts and descriptions.

Uploaded by

JOSE RODRIGUEZ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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1345569,410160037601,CC,1075538260,01/12/2020,,890401,10,13,R103,,,,1,25000,3400,21

600
1345596,410160037601,CC,14191675,01/12/2020,,890701,10,13,S911,,,,3,57600,0,57600
1345624,410160037601,RC,1075545253,01/12/2020,,890201,10,13,H669,,,,2,35100,3400,31
700
1345628,410160037601,CC,26445407,01/12/2020,,890401,10,13,H269,,,,1,25000,3400,2160
0
1345669,410160037601,RC,1075546179,01/12/2020,,890205,04,15,Z001,,,,3,33100,0,33100
1345800,410160037601,CC,80056305,02/12/2020,,890201,10,13,Y848,,,,2,35100,3400,3170
0
1345813,410160037601,CC,1075541149,02/12/2020,,890401,10,13,Y848,,,,1,25000,3400,21
600
1345821,410160037601,CC,1075240595,02/12/2020,,890401,10,13,N390,N760,,,1,25000,340
0,21600
1345904,410160037601,CC,1109492905,02/12/2020,,890101,06,15,Z348,,,,1,25000,0,25000
1345958,410160037601,CC,1003815092,02/12/2020,,890101,06,15,Z352,,,,2,25000,0,25000
1345972,410160037601,CC,1082215053,03/12/2020,,890101,06,15,Z352,,,,2,25000,0,25000
1345988,410160037601,CC,26443875,03/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1346065,410160037601,RC,1075546151,03/12/2020,,890205,04,15,Z001,,,,2,33100,0,33100
1346091,410160037601,CC,1075540706,03/12/2020,,890401,10,13,R896,,,,1,25000,3400,21
600
1346112,410160037601,CC,83169241,03/12/2020,,890401,10,13,M545,,,,3,25000,3400,2160
0
1346206,410160037601,CC,26443875,03/12/2020,,890401,10,13,R42X,,,,1,25000,3400,2160
0
1346219,410160037601,CC,26445476,03/12/2020,,890401,10,13,R856,,,,1,25000,3400,2160
0
1345961,410160037601,RC,1075545211,02/12/2020,,890701,10,13,A90X,,,,1,57600,0,57600
1346274,410160037601,CC,26444223,04/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1346306,410160037601,CC,79958022,04/12/2020,,890201,10,13,R51X,H813,D649,,2,35100,3
400,31700
1346336,410160037601,CC,55216936,04/12/2020,,890203,10,13,K040,K021,Z012,,2,24000,3
400,20600
1346342,410160037601,CC,55216832,03/12/2020,,890701,10,13,N390,,,,3,57600,0,57600
1346353,410160037601,CC,13486053,04/12/2020,,890401,10,13,N390,N40X,N47X,,2,25000,3
400,21600
1346447,410160037601,CC,55217008,05/12/2020,,890701,10,13,J069,,,,3,57600,0,57600
1346448,410160037601,CC,7721787,05/12/2020,,890701,10,13,J069,,,,3,57600,0,57600
1346449,410160037601,CC,83167977,05/12/2020,,890701,10,13,L028,,,,3,57600,0,57600
1346463,410160037601,CC,75002370,05/12/2020,,890701,10,13,K922,K921,,,2,57600,0,576
00
1346467,410160037601,RC,1075544036,06/12/2020,,890701,10,13,R11X,,,,3,57600,0,57600
1346477,410160037601,CC,83168896,04/12/2020,,890701,10,13,N459,,,,3,57600,0,57600
1346472,410160037601,CC,1003806086,04/12/2020,,890701,10,13,Z359,,,,3,57600,0,57600
1346496,410160037601,CC,40610758,07/12/2020,,890401,10,13,N390,,,,1,25000,3400,2160
0
1346482,410160037601,CC,83169053,07/12/2020,,890401,10,13,E780,,,,2,25000,13500,115
00
1346508,410160037601,CC,55112500,07/12/2020,,890401,10,13,N644,N910,,,2,25000,3400,
21600
1346524,410160037601,TI,1075792606,07/12/2020,,890701,10,13,R509,,,,3,57600,0,57600
1346534,410160037601,CC,1098685457,07/12/2020,,890101,06,15,Z348,,,,1,25000,0,25000
1346543,410160037601,CC,55217056,07/12/2020,,890305,03,15,Z304,,,,2,7600,0,7600
1346547,410160037601,CC,74080760,07/12/2020,,890305,03,15,Z300,,,,2,7600,0,7600
1346560,410160037601,TI,1075538536,07/12/2020,,890101,06,15,Z356,,,,2,25000,0,25000
1346596,410160037601,CC,1075541670,07/12/2020,,890701,10,13,B342,,,,3,57600,0,57600
1346625,410160037601,CC,1097304599,07/12/2020,,890701,10,13,M545,,,,3,57600,0,57600
1346628,410160037601,CC,1115944530,07/12/2020,,890401,10,13,M545,N390,,,2,25000,340
0,21600
1346642,410160037601,CC,7686361,07/12/2020,,890203,10,13,K021,Z012,,,3,24000,1679,2
2321
1346689,410160037601,CC,26417499,07/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1346738,410160037601,CC,26444667,06/12/2020,,890701,10,13,J00X,,,,3,57600,0,57600
1346743,410160037601,CC,1075545051,08/12/2020,,890201,10,13,H813,R102,N910,,2,35100
,3400,31700
1346745,410160037601,CC,1075276505,08/12/2020,,890201,10,13,J22X,A09X,B342,,2,35100
,3400,31700
1346755,410160037601,TI,1075542031,09/12/2020,,890201,10,15,Z002,,,,1,33100,0,33100
1346766,410160037601,CC,36153133,09/12/2020,,890401,10,15,I10X,E119,,,1,25000,0,250
00
1346782,410160037601,CC,55189915,09/12/2020,,890401,10,13,R896,,,,2,25000,3400,2160
0
1346787,410160037601,RC,1076511893,09/12/2020,,890201,10,15,Z002,,,,1,33100,0,33100
1346790,410160037601,CC,36162122,09/12/2020,,890401,10,15,E129,,,,2,25000,0,25000
1346793,410160037601,CC,29951777,09/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1346795,410160037601,CC,26446144,09/12/2020,,890401,10,15,E119,,,,3,25000,0,25000
1346797,410160037601,CC,26444603,09/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1346840,410160037601,CC,26442507,09/12/2020,,890401,10,13,N390,,,,2,25000,3400,2160
0
1346876,410160037601,CC,4884132,09/12/2020,,APS118,10,13,F209,,,,3,10000,3400,6600
1346880,410160037601,CC,83168970,09/12/2020,,890401,10,13,E780,K297,,,2,25000,3400,
21600
1346949,410160037601,CC,26443840,09/12/2020,,890401,10,13,J069,,,,2,25000,3400,2160
0
1346987,410160037601,CC,80056305,08/12/2020,,890701,10,13,T302,,,,3,57600,0,57600
1347053,410160037601,CC,36158366,10/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1347054,410160037601,CC,26443569,10/12/2020,,890401,10,15,I10X,,,,3,25000,0,25000
1347059,410160037601,CC,4884919,10/12/2020,,890401,10,15,E119,,,,3,25000,0,25000
1347068,410160037601,MS,552166713,10/12/2020,,890301,02,15,Z370,Z000,Z001,,2,27300,
0,27300
1347080,410160037601,CC,1075545234,10/12/2020,,890401,10,13,H920,R51X,,,2,25000,340
0,21600
1347170,410160037601,CC,38201000,10/12/2020,,890401,10,15,I10X,,,,2,25000,0,25000
1347176,410160037601,CC,55216671,10/12/2020,,890301,01,15,Z390,,,,2,27300,0,27300
1347191,410160037601,RC,1029886996,09/12/2020,,890701,10,13,S810,,,,3,57600,0,57600
1347237,410160037601,CC,1075544186,09/12/2020,,890701,10,13,J069,,,,1,57600,0,57600
1347288,410160037601,CC,1075545051,11/12/2020,,890101,06,15,Z348,,,,1,25000,0,25000
1347378,410160037601,TI,1075538244,11/12/2020,,890401,10,13,L600,,,,3,25000,3400,21
600
1347394,410160037601,CC,26443833,11/12/2020,,890401,10,15,I10X,E039,,,2,25000,0,250
00
1347396,410160037601,CC,1616515,11/12/2020,,890401,10,15,I10X,E109,,,2,25000,0,2500
0
1347399,410160037601,RC,1075544131,10/12/2020,,890701,10,13,W544,,,,3,57600,0,57600
1347400,410160037601,CC,1075545051,11/12/2020,,890203,06,13,Z012,,,,2,22600,3400,19
200
1347403,410160037601,CC,1003818426,10/12/2020,,890701,10,13,L089,,,,3,57600,0,57600
1347427,410160037601,RC,1075546433,11/12/2020,,890201,04,15,Z001,,,,1,33100,0,33100
1347480,410160037601,CC,83167977,11/12/2020,,890401,10,13,L030,,,,2,25000,3400,2160
0
1347484,410160037601,CC,1006513699,11/12/2020,,890203,06,13,Z012,K021,,,2,22600,340
0,19200
1347519,410160037601,RC,1075297520,11/12/2020,,890703,10,13,K040,,,,3,26000,0,26000
1347542,410160037601,RC,1076916391,12/12/2020,,890201,10,13,J00X,,,,1,35100,3400,31
700
1347552,410160037601,CC,26443748,12/12/2020,,890201,10,13,J069,M549,,,2,35100,3400,
31700
1347556,410160037601,CC,80056305,13/12/2020,,890201,10,13,T250,,,,1,35100,3400,3170
0
1347561,410160037601,RC,1075544330,14/12/2020,,890401,10,13,R634,B829,,,2,25000,340
0,21600
1347571,410160037601,TI,1075538105,14/12/2020,,890101,06,15,Z359,,,,2,25000,0,25000
1347580,410160037601,CC,12100296,14/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1347584,410160037601,CC,4883687,14/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1347587,410160037601,CC,26443822,14/12/2020,,890401,10,15,I10X,E119,,,1,25000,0,250
00
1347591,410160037601,CC,4884316,14/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1347596,410160037601,CC,38195895,14/12/2020,,890401,10,15,E119,,,,2,25000,0,25000
1347600,410160037601,CC,1006028614,14/12/2020,,890101,06,15,Z349,,,,3,25000,0,25000
1347620,410160037601,CC,26445052,11/12/2020,,890701,10,13,J069,B342,,,3,57600,0,576
00
1347642,410160037601,RC,1029407524,14/12/2020,,890205,04,15,Z001,,,,2,33100,0,33100
1347671,410160037601,CC,83169906,14/12/2020,,890201,10,13,K528,,,,1,35100,3400,3170
0
1347706,410160037601,CC,55174171,14/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1347727,410160037601,TI,1075541823,12/12/2020,,890701,10,13,S019,,,,3,57600,0,57600
1347801,410160037601,CC,1026269276,13/12/2020,,890701,10,13,G430,,,,1,57600,0,57600
1347807,410160037601,CC,1003802653,14/12/2020,,890701,10,13,Z359,,,,3,57600,0,57600
1347810,410160037601,CC,83168261,14/12/2020,,890701,10,13,R104,,,,1,57600,0,57600
1347833,410160037601,CC,1075539892,14/12/2020,,890101,06,15,Z348,,,,1,25000,0,25000
1347855,410160037601,RC,1075545253,15/12/2020,,890401,10,13,K590,,,,2,25000,3400,21
600
1347887,410160037601,CC,12247106,14/12/2020,,890701,10,13,J22X,,,,3,57600,0,57600
1347897,410160037601,RC,1075546193,15/12/2020,,890205,04,15,Z001,,,,3,33100,0,33100
1347975,410160037601,CC,26444949,15/12/2020,,890401,10,13,H813,,,,2,25000,3400,2160
0
1348029,410160037601,RC,1075544362,14/12/2020,,890701,10,13,S819,,,,1,57600,0,57600
1348040,410160037601,CC,1075539892,15/12/2020,,890203,06,13,Z012,,,,2,22600,0,22600
1348072,410160037601,RC,1075545757,15/12/2020,,890303,10,13,K021,,,,2,15500,1314,14
186
1348171,410160037601,CC,26445052,16/12/2020,,890701,10,13,H920,,,,1,57600,0,57600
1348255,410160037601,CC,1003818614,16/12/2020,,890303,10,13,K021,K051,,,2,15500,950
,14550
1348282,410160037601,TI,1075538801,17/12/2020,,890101,06,15,Z359,N390,Z356,,2,25000
,0,25000
1348300,410160037601,CC,80056305,17/12/2020,,890401,10,13,T250,,,,2,25000,3400,2160
0
1348341,410160037601,CC,1075543163,17/12/2020,,890701,10,13,J22X,,,,3,57600,0,57600
1348364,410160037601,CC,83169602,17/12/2020,,890203,10,13,K001,K051,K060,,2,24000,3
400,20600
1348382,410160037601,RC,1076921534,17/12/2020,,890205,04,15,Z001,,,,2,33100,0,33100
1348389,410160037601,CC,1075542836,16/12/2020,,890701,10,13,R074,,,,3,57600,0,57600
1348394,410160037601,CC,1003864323,17/12/2020,,890401,10,13,G442,,,,2,25000,3400,21
600
1348402,410160037601,CC,1075542102,17/12/2020,,890401,10,13,N771,,,,2,25000,3400,21
600
1348419,410160037601,CC,1003815092,16/12/2020,,890701,10,13,Z359,O470,,,1,57600,0,5
7600
1348520,410160037601,CC,1075542992,17/12/2020,,890701,10,13,J22X,,,,3,57600,0,57600
1348527,410160037601,CC,1075543165,17/12/2020,,890701,10,13,J22X,,,,3,57600,0,57600
1348607,410160037601,CC,2885083,18/12/2020,,890401,10,15,I10X,,,,1,25000,0,25000
1348720,410160037601,RC,1109423679,18/12/2020,,890201,04,15,Z001,,,,1,33100,0,33100
1348729,410160037601,CC,1075539892,17/12/2020,,890701,10,13,V180,Z358,,,3,57600,0,5
7600
1348778,410160037601,CC,1075540680,05/12/2020,,890701,10,13,R101,,,,3,57600,0,57600
1348812,410160037601,CC,83168360,21/12/2020,,890401,10,13,M759,,,,2,25000,3400,2160
0
1348830,410160037601,CC,80056305,21/12/2020,,890401,10,13,T250,,,,3,25000,3400,2160
0
1348908,410160037601,CC,1075545746,07/12/2020,,890701,10,13,R104,,,,3,57600,0,57600
1348917,410160037601,CC,1070972712,21/12/2020,,890401,10,13,V284,,,,2,25000,3400,21
600
1348925,410160037601,TI,1075542395,21/12/2020,,890401,10,13,L408,,,,2,25000,3400,21
600
1348937,410160037601,CC,1003819607,21/12/2020,,890203,10,13,K021,Z012,,,3,24000,340
0,20600
1348962,410160037601,CC,4884606,21/12/2020,,890203,10,13,K021,K051,K053,K060,2,2400
0,1333,22667
1348808,410160037601,CC,79403261,20/12/2020,,890701,10,13,R104,A09X,R11X,,3,57600,0
,57600
1349027,410160037601,CC,1003806086,22/12/2020,,890301,01,15,Z390,,,,1,27300,0,27300
1349027,410160037601,CC,1003806086,22/12/2020,,890301,03,15,Z300,,,,1,21300,0,21300
1349028,410160037601,MS,10038060861,22/12/2020,,890301,02,15,Z370,,,,1,27300,0,2730
0
1349033,410160037601,CC,26444628,22/12/2020,,890401,10,15,E119,,,,2,25000,0,25000
1349041,410160037601,CC,65789036,22/12/2020,,890401,10,13,M940,,,,2,25000,3400,2160
0
1349043,410160037601,RC,1011230599,21/12/2020,,890701,10,13,R104,B829,,,3,57600,0,5
7600
1349049,410160037601,CC,7707855,22/12/2020,,890401,10,14,F431,F313,F331,Z564,3,2500
0,13500,11500
1349066,410160037601,RC,1075546334,22/12/2020,,890205,04,15,Z001,,,,3,33100,0,33100
1349114,410160037601,CC,40610758,22/12/2020,,890401,10,13,N390,,,,3,25000,3400,2160
0
1349151,410160037601,CC,83169241,22/12/2020,,890401,10,13,M796,R600,,,3,25000,3400,
21600
1349200,410160037601,CC,26444870,21/12/2020,,890701,10,13,M545,,,,3,57600,0,57600
1349204,410160037601,CC,4884279,21/12/2020,,890701,10,13,N40X,,,,3,57600,0,57600
1349208,410160037601,CC,1097304599,21/12/2020,,890701,10,13,R51X,,,,3,57600,0,57600
1349220,410160037601,CC,1075539278,20/12/2020,,890701,10,13,R101,M940,,,1,57600,0,5
7600
1349270,410160037601,CC,1075543770,23/12/2020,,890101,06,15,Z725,,,,2,25000,0,25000
1349274,410160037601,CC,1075542147,23/12/2020,,890101,06,15,Z359,,,,3,25000,0,25000
1349273,410160037601,CC,26444870,23/12/2020,,890401,10,13,M545,N390,,,2,25000,3400,
21600
1349323,410160037601,RC,1075543620,22/12/2020,,890701,10,13,M796,S698,S524,,3,57600
,0,57600
1349347,410160037601,RC,1075538324,22/12/2020,,890701,10,13,T784,B86X,,,1,57600,0,5
7600
1349349,410160037601,CC,83167898,23/12/2020,,890203,10,13,K021,K051,,,3,24000,1333,
22667
1349353,410160037601,RC,1075542149,22/12/2020,,890701,10,13,R509,,,,1,57600,0,57600
1349369,410160037601,CC,51895221,22/12/2020,,890701,10,13,M796,S524,,,3,57600,0,576
00
1349476,410160037601,CC,1003813503,23/12/2020,,890701,10,13,R568,,,,1,57600,0,57600
1349104,410160037601,CC,1075540220,21/12/2020,,890203,10,13,K052,K051,,,2,24000,340
0,20600
1349485,410160037601,RC,1109847729,23/12/2020,,890701,10,13,T300,,,,3,57600,0,57600
1349494,410160037601,CC,1075542992,24/12/2020,,890201,10,13,B342,,,,1,35100,3400,31
700
1349594,410160037601,CC,1075540706,28/12/2020,,890305,03,15,Z304,,,,2,7600,0,7600
1349604,410160037601,CC,83168703,28/12/2020,,890203,10,13,K021,K051,K053,,3,24000,1
679,22321
1349660,410160037601,CC,1075540624,26/12/2020,,890701,10,13,R103,,,,3,57600,0,57600
1349521,410160037601,RC,1075545908,26/12/2020,,890701,10,13,R11X,A09X,,,1,57600,0,5
7600
1349738,410160037601,CC,83168505,29/12/2020,,890203,10,13,K052,K060,K021,Z012,2,240
00,3400,20600
1349797,410160037601,CC,83169053,29/12/2020,,890201,10,13,B342,,,,2,35100,13500,216
00
1349836,410160037601,RC,1075546138,29/12/2020,,890701,10,13,L303,,,,3,57600,0,57600
1349837,410160037601,CC,1014200105,28/12/2020,,890701,10,13,S018,,,,1,57600,0,57600
1349853,410160037601,CC,1075539278,28/12/2020,,890701,10,13,R074,,,,3,57600,0,57600
1349486,410160037601,CC,1616515,23/12/2020,,890701,10,13,R42X,,,,3,57600,0,57600
1349883,410160037601,CC,1075542368,29/12/2020,,890701,10,13,R51X,R509,A09X,,3,57600
,0,57600
1349894,410160037601,CC,26445476,29/12/2020,,890701,10,13,M461,,,,3,57600,0,57600
1350011,410160037601,CC,1075311101,30/12/2020,,890701,10,13,J069,,,,3,57600,0,57600
1349934,410160037601,CC,1075541010,30/12/2020,,890701,10,13,J069,B342,,,2,57600,0,5
7600
1350016,410160037601,TI,1075542395,30/12/2020,,890701,10,13,S911,,,,3,57600,0,57600
1350022,410160037601,CC,1616270,31/12/2020,,890701,10,13,S223,S903,I10X,,2,57600,0,
57600
1350025,410160037601,CC,1075541978,31/12/2020,,890701,10,13,A09X,,,,3,57600,0,57600

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