The transaction list is the itemised part of your statement — the line-by-line record of everything that happened on the facility during the period. Each line is one event: a payment, an overpayment, an interest charge or a fee.
What each line shows
A typical line carries the date, a description of what it is, the amount, and the effect on the running balance. Read top to bottom, the list tells the full story of the period. See the transaction list explained and reading the running balance.
Using it
It is what you check against your bank feed when reconciling, and where you trace anything that looks odd. See reconciliation and how to check a statement line you don't recognise.
Related terms
See running balance and statement of account.
Credicorp lends to companies rather than to you personally, so this is business finance outside the consumer-credit regime. That does not change the practical steps below.
Reading it in order
The transaction list is best read top to bottom as a story: you start at the opening balance, and each line then nudges the running balance up (a charge) or down (a payment) until you arrive at the closing balance. Read this way, nothing on the statement is a mystery — every movement is accounted for by a line you can point to. If the running balance ever jumps in a way a single line does not explain, that is exactly the sort of thing worth querying. See checking your statement adds up.
See also: The transaction list explained, Running balance (definition), Statement of account (definition).