Caja Provincia - Agosto 2018 - (HD) GLADYS

CAJA DEL D
INGRESOS/
EGRESOS
VENTA DEL DIA S/40,395.70
OTROS INGRESOS
S/40,395.70
GASTOS
N/C S/1,761.40
TOTAL S/38,634.30
EXPANDI
OCULTAR R
DETALLE FACTURACION-DEPOSI
CLIENTE FECHA MONTO OP N° OP BCP
CHRISTIAN EMMANUEL QUISPE 8/1/2018 S/1,240.60 00136929
CINTIA DEL PILAR CACEDA 8/1/2018 S/3,817.00 00066648
8/1/2018 S/1,000.00 977156

DARWIN DANIEL SOSA
8/1/2018 S/61.20 979724
DISTRIBUIDORA LIMASI E.I.R.L LIDI 8/1/2018 S/2,145.70 00026171
DISTRIBUIDORA LIMASI E.I.R.L LIDI 8/1/2018 S/292.30 00026171
EULALIA MARTA GARAY
EULALIA MARTA GARAY
HERMINIA ELSA MARCE 8/1/2018 S/1,005.60 00510068
8/1/2018 S/1,000.00 418886

KATTIA DENISSE SANCHEZ
8/1/2018 S/403.30 484826
8/1/2018 S/6,000.00 0534657

LADY DIANA TELLO
8/1/2018 S/607.00 0843514
MARIA CRISTINA OLIVARES 8/1/2018 S/2,830.20 00121191

MERY MELVA SERRANO 8/1/2018 S/515.80 265457
MIGUEL SANCHEZ
NANCY ESTHER MEDINA 8/1/2018 S/1,438.80 0059964
RUTH FABIOLA PISCONTE 8/1/2018 S/245.80 294007
SANDRA PONS 7/31/2018 S/3,643.10 0602797
7/31/2018 S/723.60 0022478

7/31/2018 S/710.50 516981
SARA ELENA BERNABE
8/1/2018 S/700.00 354257
8/1/2018 S/198.10 00129080
VILMA IRENE ANTUNEZ
YENI MARIANELA VELASQUEZ 8/1/2018 S/905.60 110765
SANDRA GOCE 8/1/2018 S/16.00 767562
CASSUZ S.A.C MARIBEL 8/1/2018 S/2,233.14 00166299
S/. 31,781.44
DEUDAS ACUMULADAS -CLIENTES PROVINCIA-
CLIENTE DEUDA ANTERIOR DEUDA ACTUAL FECHA

MARY DELGADO S/ 6.80 5/24/2018
TOTAL S/. 20,659.56 S/. 48,024.86
SALDO A FAVOR CLIENTE
CLIENTE FECHA OP MONTO OP
MARJHORY BRISET BURGOS 7/31/2018 252774 S/171.90
PATRICIA MOSTACERO 7/31/2018 917776 S/25.00
RUBITH BEATRIZ ROMERO 7/31/2018 0232084 S/1,085.00
VIRGINIA RAMOS 7/31/2018 00141535 S/152.90
YAHAIRA LISBETH SEGURA 7/31/2018 515.8 158530
YNGRID TEJADA 7/30/2018 167653 S/ 457.40
MARLENY CIEZA 7/27/2018 0999870 S/1,364.60
CLAUDIA MERCEDES VELA 7/26/2018 0068672 S/ 1,439.60
CAROLA ARANA 7/25/2018 337532 103.9
KATHYA JHANNET VILCHEZ 7/24/2018 083224 S/45.00
OLINDA YENNY SARMIENTO 7/24/2018 0747571 S/800.00
VILMA IRENE ANTUNEZ 7/24/2018 0913713 S/2,000.00
YULIANA EDITA HUATAY 7/24/2018 244612 S/221.00
ANDIA KARINA ZAVALA 7/24/2018 698475 189.6
MARY ISABEL DELGADO 7/23/2018 871434 S/26.90
JANET DOMINGUEZ 7/21/2018 693042 S/84.10
RAMI RENJIFO 7/21/2018 20175 S/166.60
ROXANA GARCIA 7/19/2018 0042517 S/586.00
LUCERO KATHERYN CHUCHON 7/19/2018 110266 S/809.30
MARLENY CIEZA 7/19/2018 150913 S/151.90
SANDRA PONS 7/14/2018 000000102631 S/1,570.00
MITZI VALENCIA 7/12/2018 00083979 S/610.00
YOVANNA SOLIS 7/11/2018 0309350 S/2,749.00
ANDERSON TAGUADA 7/10/2018 428209 S/143.80
CLAUDIA MERCEDES VELA 7/6/2018 0072429 S/618.30
MITZI RUBI VALENCIA 7/5/2018 00091248 S/253.15
MARY VANESA ROJAS 7/4/2018 267270 S/317.70
DORELY LOURDES LEIVA 7/2/2018 0067516 S/1,076.60
ROCIO ROJAS 7/2/2018 036178 S/465.00
MARLENY CIEZA 7/2/2018 27248 S/535.00
JANETH ELIANA TAFUR 6/30/2018 233039 S/286.00
KARINA GUADALUPE HIDALGO 6/27/2018 318163 S/448.90
MITZI RUBI VALENCIA 6/27/2018 07870409 S/1,703.60
PATRIX ALEX BALDARRAGO 6/27/2018 369839 S/613.00
ROCIO MERCEDES LUNA 6/27/2018 533657 S/200.00
CLAUDIA VELA 6/21/2018 791132 S/321.90
CARMEN ROSA GONZALES 6/20/2018 552980 S/487.70
MITZI VALENCIA 6/14/2018 08253940 S/556.10
TANIA ELIZABETH OLIVERA 6/12/2018 247780 S/669.50
DIANA ARLED NUÑEZ 6/9/2018 0293223 S/1,900.00
MERY MELVA SERRANO 6/9/2018 0312379 S/2,171.40
CLAUDIA VELA 6/6/2018 840308 S/427.80
MITZI VALENCIA 6/4/2018 7346 S/295.30
MARLENY CIEZA 5/29/2018 616263 S/847.30
OBDULIA FARFAN 5/28/2018 0240012 S/357.80
KATIA SOLEDAD CERDAN 5/26/2018 047461 S/206.00
HERMINIA ELSA MARCE 5/24/2018 00047182 S/1,115.00
MITZI RUBI VALENCIA 5/24/2018 00142861 S/1,533.35
JACKELINE VILCHEZ 5/22/2018 165900 S/31.00
KATE JACKELYN GARCES 5/19/2018 0970568 S/ 3,000.00
ROSSANA ELIZABETH GUERRERO 5/19/2018 569310 S/ 309.70
YENNY MARIA GALLO 5/19/2018 0012825 S/ 1,271.70
MITZI RUBI VALENCIA 5/17/2018 04839292 S/ 1,995.00
OLINDA YENNY SARMIENTO 5/16/2018 0742989 S/ 2,177.30
DORELY LOURDES LEIVA 5/14/2018 0999207 S/ 2,409.15
LUCERO KATHERYN CHUCHON 5/11/2018 353046 S/ 355.00
MITZI RUBI VALENCIA 5/10/2018 5526.25 S/ 7,363,032.00
MARLENY CIEZA 5/8/2018 033539 S/ 532.50
DORELY LOURDES LEIVA 5/7/2018 852200 S/ 1,017.10
MERY MELVA SERRANO 5/3/2018 0967733 6036
ADELAIDA BECERRA 5/3/2018 932432 S/ 606.40
VIRGINIA RAMOS 5/2/2018 00060101 S/ 1,228.50
DIANA ARLED NUÑEZ 4/27/2018 000019830 S/ 3,091.00
LISBETH DORIS FLORES 4/24/2018 522176 S/ 12.00
JESICA ELIZABETH HUACAYCHUCO 4/20/2018 00042207 S/ 261.10
TANIA CHAVEZ 4/18/2018 772481 S/ 117.90
MITZI RUBI VALENCIA 4/5/2018 00721181 S/ 787.00
LADY DIANA TELLO 4/3/2018 0203015 S/ 2,303.90
MARTA FLORA PACHECO 3/23/2018 03593347 S/ 1,587.10
MITZI RUBI VALENCIA 3/22/2018 00583606 S/ 486.10
JESICA MIRTA NAVARRO 3/21/2018 261370 S/ 165.70
LISBETH DORIS FLORES 3/13/2018 21 0054481
AMALIA FLORES 3/9/2018 02878107 S/ 340.00
GLORIA PANTOJA 3/8/2018 298241 S/ 229.80
PERCY GUERRA 3/1/2018 03082331 S/ 2,002.80
NANCY RICARDINA ORE 2/27/2018 611137 S/ 487.90
MERY MELVA SERRANO 2/23/2018 0632648 S/ 4,999.00
NANCY RICARDINA ORE 2/20/2018 968036 S/ 312.00
AMALIA FLORES 2/16/2018 09470206 S/ 457.50
EULALIA GARAY 2/16/2018 516036 S/ 514.40
FIORELA FALCON SACRAMENTO 2/14/2018 0725497 S/ 728.10
ELIZABETH CONSTANTINO 2/10/2018 743276 S/ 10.00
ANGELITA MERINO 2/9/2018 380179 S/ 460.60
NORMA CUENCA 2/8/2018 0948560 S/ 360.00
DISTRIBUIDORA LIMASI 2/7/2018 05474924 S/ 712.40
HILKA JANICE MORI 2/7/2018 0231441 S/ 308.80
KATHERINE PERALTA 2/1/2018 0927469 S/ 239.90
CASSUZ 1/26/2018 00018821 S/ 2,414.60
MARLENY CIEZA 1/23/2018 580906 S/ 342.70
YNGRID TEJADA 1/22/2018 992028 S/ 325.80
FIORELA FALCON SACRAMENTO 1/19/2018 09776615 S/ 1,152.70
JUDITH LEZAMA 1/19/2018 0144973 S/ 1,030.00
MARIA CRISTINA OLIVARES 1/18/2018 07135642 S/ 89.00
KATHERINE SALAZAR 1/17/2018 771159 S/ 300.00
LILIANA GUTIERREZ 1/16/2018 210136 S/ 228.00
BERTHA QUISPE 1/13/2018 920997 S/ 395.60
BERTHA QUISPE 1/12/2018 0595106 S/ 938.00
KATE JACKELINE GARCES 1/10/2018 0278765 S/ 1,718.60
VANESA CRISPIN 1/5/2018 0407204 S/ 1,029.20
EDHIT LOZANO 1/5/2018 0650770 S/ 10.00
EMILIA ROMERO
TOTAL
PAGO DE CONSIGNACION
Monto de
CLIENTE Consginacion Fecha de Venta Fecha de Pago
S/ 4,844.60 9/20/2018 2/9/2018

2/9/2018
2/9/2018
Virginia Ramos Aquije
TOTAL: S/ 4,844.60
CLIENTE Monto de Fecha de Venta Fecha de Pago
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
Virginia Ramos Aquije 11/9/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
CLIENTE Fecha de Venta Fecha de Pago
Consginacion
11/17/2017
Edie Garibay 11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
CLIENTE Consginacion Fecha de Venta Fecha de Pago
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70
NOTAS DE CREDITO QUE NO FUERON REBAJADAS

Monto de
CLIENTE Fecha de Nota
Ventade credito por descontar
Deuda
S/ 326.30 10/28/2017 S/ 326.30
MIGUEL SANCHEZ S/ 109.80 11/11/2017 S/ 109.80
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90
Monto de
Deuda
S/ 162.70
DESCONTAR DE UNA NOTA DE CREDITO NO REALIZADA

Monto de
CLIENTE Deuda Fecha de Nota
ENMANUEL REYNA S/ 130.70 12/29/2017 S/ 130.70
S/ 130.70
DEUDA CONSIGNACION
CLIENTE Monto de Nro. De Factura Fecha de Venta

Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
CAJA DEL DIA 01-08-18
GASTOS DETALLE
Ventas del Dia

S/.40,395.70
S/.31,781.44
S/.1,761.40
LLE FACTURACION-DEPOSITOS DIARIO -CLIENTES PROVINCIA-

NRO DE NOTA DE CREDITO NOTA DE CREDITO NRO DE FACTURA MONTO FACTURA
FC17-00000346 S/172.30 F017-00000398 S/1,412.90
S/0.00 F017-00000392 S/3,817.00
S/0.00
B017-00000817 S/1,061.20
S/0.00
S/0.00 F017-00000388 S/2,145.70
S/0.00 F017-00000389 S/292.30
S/0.00 F017-00000390 S/1,373.00
S/0.00 F017-00000391 S/119.90
S/0.00 B017-00000819 S/1,005.60
F017-00000400 S/1,403.30
S/0.00
FC17-00000342--FC17-00000343--FC17-00000344
S/1,221.40 F017-00000399 S/7,828.40
S/0.00 B017-00000818 S/2,830.20

S/0.00 F017-00000395 S/515.80
FC17-00000341 S/172.80 F017-00000393 S/5,005.10
S/0.00 B017-00000816 S/1,438.80
S/0.00 B017-00000820 S/245.80
S/0.00 F017-00000387 S/3,643.10
FC17-00000345 S/194.90 F017-00000396 S/2,527.10
S/0.00 F017-00000397 S/2,824.90
S/0.00 F017-00000394 S/905.60
PAGO DE FACTURA NRO F017-00000295 FECHA 14/07/2018
PAGO DE BOLETA NRO B017-00000815 FECHA 31/07/2018
S/. - S/. 1,761.40 S/. 40,395.70
OBSERVACIONES
B017-00000279
EXPANDI
OCULTAR
SALDO A FAVOR OBSERVACION
R
S/ 36.00 B017-00000810
S/ 0.50 F017-00000377
S/ 24.70 F017-00000378
S/ 0.70 F017-00000382
S/ 299.80 B017-00000811
S/ 24.00 B017-00000803
S/ 47.90 F017-00000375
S/ 47.00
S/ 0.50 B017-00000786
CANCELA
S/19.00 BOLETA B017-00000773 DE FECHA 24/07/2018
S/ 44.90 CANCELA FACTURA F017-00000342 DE FECHA 24/07/2018
179.3 F017-00000343
S/ 17.00 B017-00000771
S/ 13.80 B017-00000778
S/ 2.00 CANCELA BOLETA B017-00000767 DE FECHA 23/07/2018
S/ 3.50
S/ 65.00 SE DESCONTARON 15 SOLES POR MOVILIDAD
S/ 5.50
S/ 3.55
S/ 70.20
S/ 34.40
S/ 8.40
S/ 20.90
S/ 65.70
S/ 95.90
S/ 26.90
S/ 75.50
S/ 2.70
S/ 5.40
S/ 35.20
S/ 125.20
S/ 143.40
S/ 21.98
S/ 115.10
S/ 0.20
S/ 11.70
S/ 167.50
S/ 187.40
S/ 11.90
S/ 10.00
S/ 180.70
S/ 30.90
S/ 195.70
S/ 10.50 30/05/2018 - 05/06/2018
S/ 8.00
S/ 8.00
S/ 0.90 DESCONTO 6 EL 28/05/2018
S/ 211.60
S/ 1.00
S/ 75.70
S/ 16.00
S/ 10.00
S/ 269.40
S/ 76.10
S/ 11.85
S/ 16.00
S/ 528.80
S/ 6.00
S/ 51.10
S/ 5,304.40
-S/ 248.10
S/ 3.20
S/ 5.40 DESCONTO EL 29/05/2018
S/ 1.70
S/ 6.00
S/ 15.40
S/ 79.90
S/ 91.20
S/ 28.00
S/ 116.00
S/ 1.20 DESCONTO EL 29/05/2018
S/ 117.40
S/ 19.90 SE DESCONTO 26 SOLES EL 30/04/2018
S/ 200.50
S/ 13.10
S/ 93.55
S/ 253.00
S/ 8.00
S/ 35.10
S/ 80.40
S/ 18.40
S/ 10.30
S/ 273.60
S/ 6.00
S/ 70.00
S/ 3.00
S/ 113.80
S/ 0.30 5/25/2018
S/ 1.60
S/ 21.00
S/ 22.05 DESCONTO 10 EL 29/05/2018
S/ 6.00
S/ 24.00
S/ 6.00
S/ 0.80
S/ 1.00
S/ 399.60
S/ 16.80 DESCONTO 1.10 EL DIA 26/01/2018 SE DESCONTO 0.35 EL DIA 01/02/2018 DESCONOTO 2.95 19/0
S/ 9.00
S/ 4.55 SE DESONTO 3 EL 27/01/2018
S/ 2.20
S/ 6.00
S/ 4.10 EL 29/05/2018
S/ 108.35
S/ 6.00
S/ 1.90
S/ 29.00
S/. 10,608.48
Monto OP
S/ 982.70
17 003804 (Nota de Credito)
S/ 17
59.00
003805 (Nota de Credito)
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
NOTA DE CREDITO NO DESCONTADA
N/C NO DESCONTADA --SE CANCELO 880 EL DIA 15/11
N/C NO DESCONTADA ---ABONO EL 25/11/17 S/ 2489.3
fecha observacion
fecha observacion
Fecha de Pago Monto OP - N/C RESTA POR PAGAR
12/4/2018 S/ 1,543.00
17 003234 (NOTA DE CREDITO)
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL
VENTA DEL DIA S/. 40,395.70

VALE (DEUDA OBSERVACION:
ANTERIOR) S/. 41,172.00 SALDO A FAVOR
TOTAL S/. 81,567.70 -TOTAL: S/ 00.00
DEPOSITOS S/. 31,781.44
N/C S/. 1,761.40
VALE S/. 48,024.86
S/. -
DIFERENCIA STATUS
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/1,373.00 DEUDA
.
S/119.90 DEUDA
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
S/0.00 OK
.
S/4,832.30 DEUDA
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/2,824.90 DEUDA
.
S/0.00 OK
ECHA 14/07/2018
ECHA 31/07/2018
ECHA 31/07/2018
FECHA 27/07/2018
S/. 9,150.10
DIA 01/02/2018 DESCONOTO 2.95 19/02/2018
R PAGAR
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90
S/. 289.30 SE LE CARGO EL SOBRANTE DE LA CAJA 27/11/17

S/ 1,300.00
S/ 222.20
S/ 80.10 SE LE CARGO EL SOBRANTE DE LA CAJA 31/10/2017

S/ 500.40
S/. 0.10 LA DEUDA DE LA CAJA 19/10/2017
S/ 5,425.90
S/ 3,000.00
S/. SE LE CARGO EL SOBRANTE DE LA CAJA 17/10/2017
220.80
SE LE CARGA SOBRANTE DE LA CAJA 17/10/17
S/. 0.54

S/. 73.20
S/. 796.80 SE LE CARGA SOBRANTE DE LA CAJA 31/10/17

S/ 2,223.50
S/ 1,600.10
S/. 211.20 SE LE ACUMULA LA DEUDA DE LA CAJA 04/11/17
CAJA DEL D
INGRESOS/
EGRESOS
OTROS INGRESOS
S/25,200.00
GASTOS
N/C S/3,267.80
TOTAL S/21,932.20
EXPANDI
OCULTAR R
DETALLE FACTURACION-DEPOSI
AMALIA FLORES
7/26/2018 S/47.00 0068672

7/31/2018 S/563.40 0342398
CLAUDIA MERCEDES VELA
8/2/2018 S/212.00 752811
8/2/2018 S/382.00 009759
DORELY LOURDES LEIVA
GETRUDEZ ALARCON 8/2/2018 S/621.60 0078065
8/2/2018 S/200.80 984464

JUANA QUILLAS
8/2/2018 S/5.00 286089
JUDITH LEZAMA 8/2/2018 S/3,092.20 0613945
8/2/2018 S/1,000.00 004998

KATERIN SALAZAR
8/2/2018 S/301.10 006105
KATHERINE PERALTA 8/2/2018 S/3,137.70 00072144
LADY FIORELLA GARCIA 8/2/2018 S/781.40 624901

8/2/2018 S/3,495.00 0625007
LAURA MOCARRO
8/2/2018 S/595.50 0621515
LEILY WILMA GOMEZ 8/1/2018 S/1,037.10 0601804
LUCERO KATHERYN CHUCHON
8/1/2018 S/215.70 0519393

MARIA ISABEL CARREÑO
8/2/2018 S/194.90 910448
7/19/2018 S/5.50 150913

7/27/2018 S/47.90 0999870
MARLENY CIEZA 7/31/2018 S/487.70 453761
8/2/2018 S/156.40 692529
8/2/2018 S/90.00 468616
7/24/2018 S/179.30 0913713

VILMA IRENE ANTUNEZ
8/2/2018 S/2,645.60 0266251
8/2/2018 S/1,000.00 029844

EULALIA MARTA GARAY
8/2/2018 S/373.00 031051
EULALIA MARTA GARAY 8/2/2018 S/119.00 031051
LAURA MOCARRO 8/2/2018 S/478.80 0629520
S/. 21,465.60

VN NEGOCIOS E INVERSIONES E.I.R.L. S/ 900.00 7/17/2018
TOTAL S/. 20,659.56 S/. 48,494.86
LUCERO KATHERYN CHUCHON 7/19/2018 110266 S/809.30
TOTAL
Monto de
Consginacion
S/ 4,844.60 9/20/2018 2/9/2018

2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Monto de
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
CLIENTE Monto de Fecha de Venta Fecha de Pago
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
CLIENTE Deuda Fecha de Nota
S/ 162.70

Monto de
Deuda
S/ 130.70
DEUDA CONSIGNACION
Monto de
CLIENTE Consginacion Nro. De Factura Fecha de Venta
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.25,200.00
S/.21,465.60
S/.3,267.80
LLE FACTURACION-DEPOSITOS DIARIO -CLIENTES PROVINCIA-

S/0.00 F017-00000405 S/2,392.70
S/0.00 F017-00000402 S/1,204.30
S/0.00 F017-00000407 S/867.00
S/0.00 F017-00000404 S/621.60
FC17-00000338 S/391.90 F017-00000409 S/597.70
FC17-00000349--FC17-00000350 S/900.70 F017-00000408 S/3,992.90
S/0.00 F017-00000403 S/1,301.30
FC17-00000351 S/859.20 F017-00000410 S/3,996.90
S/0.00 B017-00000821 S/781.40

FC17-00000347 S/1,116.00 F017-00000406 S/5,206.50
S/0.00 B017-00000822 S/1,037.10
S/0.00 B017-00000824 S/2,005.80
S/0.00 B017-00000823 S/407.30
S/0.00 F017-00000401 S/787.50
S/. - S/. 3,267.80 S/. 25,200.00
OBSERVACIONES
F017-00000314
OCULTAR EXPANDI
R
S/ 65.00 SE DESCONTARON 15 SOLES POR MOVILIDAD
S/ 16.00
S/ 35.10
S/. 10,328.78
Monto OP
S/ 982.70
S/ 17
59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 73,224.86 -TOTAL: S/ 3.40
N/C S/. 3,267.80
VALE S/. 48,494.86
-S/. 3.40
DIFERENCIA STATUS
S/2,392.70 DEUDA
.
-S/0.10 SALDO A FAVOR
S/867.00 DEUDA
S/0.00 OK
.
S/0.00 OK
.
S/0.00 OK
S/0.20 DEUDA
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
S/2,005.80 DEUDA
.
S/0.00 OK
CHA 01/08/2018
CHA 01/08/2018
ECHA 01/08/2018
ECHA 26/07/2018
S/. 5,262.30
R PAGAR
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/25,646.40
GASTOS
N/C S/4,145.80
TOTAL S/21,500.60
EXPAN
OCULTAR DIR
DETALLE FACTURACION-DEPOSITO
CASSUZ S.A.C MARIBEL FC17-00000354--FC17-00000355--FC17-00000356--FC17-00000359-
CRISTINA REINA 8/3/2018 S/397.70 959173
EDIE GARIBAY 8/3/2018 S/211.20 07500277
ESTHER ROXANA PERICHE 8/3/2018 S/1,121.90 0952767
GRISELDA NATIVIDAD CHAVEZ 8/3/2018 S/993.90 00090740
LADY DIANA TELLO 8/3/2018 S/3,685.60 0790185
LIZ GIOVANNA ESPINOZA 8/2/2018 S/977.60 0579749
MARIA TERESA RAMIREZ 8/3/2018 S/509.40 676787
MARTA FLORA PACHECO
MITZI RUBI VALENCIA 8/3/2018 S/1,491.80 00109132
NANCY RICARDINA ORE 8/3/2018 S/282.50 798828
NILDA MERCEDES RUIZ 8/3/2018 S/6,713.00 0453264
TANIA FABIOLA CHAVEZ 8/3/2018 S/725.20 609695

VICTOR MARTIN GUTIERREZ 8/3/2018 S/638.30 00050964
VIRGINIA RAMOS 8/3/2018 S/525.10 0083142
MIGUEL SANCHEZ 8/3/2018 S/4,832.30 0811802
DORELY LOURDES LEIVA 8/3/2018 S/867.00 584777
8/3/2018 S/500.00 789645

LUCERO KATHERYN CHUCHON 8/3/2018 S/505.80 790952
8/3/2018 S/1,000.00 788138
S/. 25,978.30

ZAID MENDOZA S/ 2.00 7/6/2018
TOTAL S/. 20,659.56 S/. 44,153.56

MIGUEL SANCHEZ 8/3/2018 0811802 S/4,832.30
TOTAL
Monto de
CLIENTE Consginacion Fecha de VentaFecha de Pago
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
CLIENTE Monto de Fecha de VentaFecha de Pago
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
CLIENTE Fecha de VentaFecha de Pago
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Fecha de
Nota
Venta
de credito por descontar
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 162.70
CLIENTE Monto de Fecha de

Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION
Monto de
CLIENTE Nro. De FacturaFecha de Venta
Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.25,978.30
S/.25,646.40
S/.4,145.80
DETALLE FACTURACION-DEPOSITOS DIARIO -CLIENTES PROVINCIA-

C17-00000356--FC17-00000359--FC17-00000360--FC17-00000361--FC17-00000362
S/2,515.80 F017-00000416 S/3,388.20
S/0.00 B017-00000832 S/397.70
FC17-00000348 S/494.60 F017-00000411 S/705.80
S/0.00 B017-00000829 S/1,121.90
FC17-00000352--FC17-00000353 S/417.50 F017-00000413 S/1,411.40
S/0.00 F017-00000417 S/3,685.60
BC17-00000389 S/159.90 B017-00000826 S/1,137.50
S/0.00 B017-00000828 S/509.40
FC17-00000357 S/134.90 F017-00000414 S/2,625.60
FC17-00000358 S/176.90 F017-00000415 S/1,532.30
BC17-00000315 S/159.90 B017-00000831 S/442.40
S/0.00 F017-00000412 S/6,713.70
S/0.00 B017-00000830 S/725.20

S/0.00 B017-00000827 S/638.30
FC17-00000363 S/86.30 F017-00000418 S/611.40
PAGO DE FACTURA NRO B017-00000824 FECHA 02/08/2018
S/. - S/. 4,145.80 S/. 25,646.40
OBSERVACIONES
B017-00000609
EXPANDI
OCULTAR
R
S/ 0.50 PAGO DE FACTURA NRO F017-00000393 FECHA 01/08/2018
S/. 10,328.78
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 74,141.26 -TOTAL: S/ 136.40
N/C S/. 4,145.80
VALE S/. 44,153.56
-S/. 136.40
DIFERENCIA STATUS
S/872.40 DEUDA
.
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/2,490.70 DEUDA
.
S/0.00 OK
.
S/0.70 DEUDA
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
CHA 01/08/2018 -0.5
CHA 02/08/2018
HA 02/08/2018
S/. 3,227.40
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/22,524.50
GASTOS
N/C S/1,014.90
TOTAL S/21,509.60
EXPAN
OCULTAR DIR
8/4/2018 S/1,000.00 508705

AMPARO QUISPE
8/4/2018 S/237.00 515221
8/4/2018 S/437.70 611606

CANDY YANDIRA URCOS
8/4/2018 S/500.00 588576
8/4/2018 S/1,043.40 0063837

DIANA ARLED NUÑEZ
8/4/2018 S/600.00 262315
8/4/2018 S/1,000.00 534421

ELIA QUISPE
8/4/2018 S/824.40 535360
HERMINIA ELSA MARCE 8/4/2018 S/905.00 00058894
IBEETH HUAPALLA 8/3/2018 S/261.80 00083334
KARINA VERÓNICA SANTISTEBAN
KATE JACKELYN GARCES 8/4/2018 S/5,100.00 0471084
LAURA MOCARRO
LUCIANI ARLET MARIN 8/4/2018 S/286.00 636469

MIGUEL SANCHEZ
8/4/2018 S/561.60 0979420

OLINDA YENNY SARMIENTO 8/4/2018 S/191.80 356269
8/4/2018 S/600.00 478575
PERCY ALFREDO GUERRA 8/3/2018 S/1,138.60 00099560
ROXANA GARCIA
8/3/2018 S/200.00 710990

8/3/2018 S/300.00 707376
SOFIA ANA CHUQUITAIPE
8/3/2018 S/268.40 783316
8/3/2018 S/127.90 099030
VIRGINIA RAMOS 8/4/2018 S/168.60 00105962
MARTA FLORA PACHECO 8/4/2018 S/2,490.70 00021145
ELIZABETH CONSTANTINO 8/4/2018 S/2,235.30 0504423
S/. 20,478.20

VN NEGOCIOS E INVERSIONES E.I.R.L. S/ 148.40 8/4/2018
TOTAL S/. 20,659.56 S/. 45,189.26

MIGUEL SANCHEZ 8/3/2018 0811802 S/4,832.30
AMPARO QUISPE 8/4/2018 515221 S/237.00
HERMINIA ELSA MARCE 8/4/2018 00058894 S/905.00
LUCIANI ARLET MARIN 8/4/2018 636469 S/286.00
TOTAL
Monto de
Consginacion
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Monto de
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 162.70
Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION
Monto de
CLIENTE Consginacion Nro. De FacturaFecha de Venta
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.22,524.50
S/.20,478.20
S/.1,014.90

S/0.00 B017-00000835 S/1,233.30
S/0.00 B017-00000837 S/945.70
S/0.00 F017-00000421 S/2,003.40
S/0.00 F017-00000425 S/1,824.40
S/0.00 B017-00000836 S/904.70
S/0.00 B017-00000833 S/261.80
FC17-00000364 S/194.90 F017-00000424 S/194.90
FC17-00000370 S/618.70 F017-00000428 S/5,937.50
S/0.00 F017-00000423 S/148.40
S/0.00 B017-00000838 S/285.70

FC17-00000369 S/201.30 F017-00000426 S/2,214.20
S/0.00 F017-00000419 S/1,585.90
S/0.00 F017-00000420 S/1,138.60
S/0.00 F017-00000422 S/2,781.10
S/0.00 B017-00000834 S/896.30
S/0.00 F017-00000427 S/168.60
PAGO DE BOLETA NRO B017-00000813 FECHA 31/07/2018
S/. - S/. 1,014.90 S/. 22,524.50
OBSERVACIONES
F017-00000423
OCULTAR EXPANDI
R
S/ 0.50 PAGO DE FACTURA NRO F017-00000393 FECHA 01/08/2018
S/ 3.70 B017-00000835
S/ 0.30 B017-00000836
S/ 0.30 B017-00000838
S/. 10,328.78
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion

12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 66,678.06 -TOTAL: S/ 4.30
N/C S/. 1,014.90
VALE S/. 45,189.26
-S/. 4.30
DIFERENCIA STATUS

.
S/8.00 DEUDA
S/360.00 DEUDA
.
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/218.80 DEUDA
.
S/148.40 DEUDA
.
S/2,012.90 DEUDA
.
S/232.50 DEUDA
S/0.00 OK
S/2,781.10 DEUDA
.
S/0.00 OK
.
S/0.00 OK
CHA 03/08/2018
CHA 31/07/2018
S/. 5,757.40
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/15,126.90
GASTOS
N/C S/3,975.85
TOTAL S/11,151.05
EXPAN
OCULTAR DIR
7/24/2018 S/6.00 698475

ANDIA KARINA ZAVALA
8/6/2018 S/375.60 518478
CIRO MISAGEL 8/6/2018 S/873.70 0537362
ELSIRA TRINIDAD 8/6/2018 S/1,105.10 0705512
8/4/2018 S/1,589.20 0319319

FELIX JORGE LEON
8/4/2018 S/100.70 473537
IDELMA JIMENEZ 8/6/2018 S/565.50 0284074
KELLY ELENA IBERICO 8/5/2018 S/423.20 965090
LUZ ESTHER RUIZ 8/6/2018 S/937.70 0578810
8/4/2018 S/400.00 781855

MARJHORY BRISET BURGOS
8/6/2018 S/400.00 876458
MARLENY CIEZA 8/6/2018 S/1,140.00 0230503
ROCIO MERCEDES LUNA 8/6/2018 S/680.00 00077791
ROXANA GARCIA
SANDRA GOCE 8/6/2018 S/313.60 613446
SUSAN DAYANARA LARA
VILMA KARINA VARGAS 8/6/2018 S/1,787.50 0843207
KATE JACKELYN GARCES 8/6/2018 S/218.80 0608086
7/24/2018 S/35.50 0747571

OLINDA YENNY SARMIENTO
8/6/2018 S/197.00 694989
ROXANA GARCIA 8/6/2018 S/2,781.10 08376749
8/6/2018 S/11.40 0737466

VN NEGOCIOS E INVERSIONES E.I
8/6/2018 S/888.60 0735142
VN NEGOCIOS E INVERSIONES E.I 8/6/2018 S/148.40 0737466
S/. 14,978.60

TOTAL S/. 20,659.56 S/. 41,454.16

ROCIO MERCEDES LUNA 6/27/2018 533657 S/200.00
KELLY ELENA IBERICO 8/5/2018 965090 S/423.20
MARLENY CIEZA 8/6/2018 0230503 S/1,140.00
SANDRA GOCE 8/6/2018 613446 S/313.60
VN NEGOCIOS E INVERSIONES E.I.R.L. 8/6/2018 0737466 S/232.00
TOTAL
Monto de
Consginacion
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Monto de
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Deuda Fecha de
Nota
Venta
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Nota
Venta
Deuda
S/ 162.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION
CLIENTE Monto de Nro. De FacturaFecha de Venta

Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.15,126.90
S/.14,978.60
S/.3,975.85

S/0.00 B017-00000841 S/381.60
FC17-00000367--FC17-00000368 S/607.10 F017-00000432 S/1,480.80
S/0.00 B017-00000845 S/1,105.10
S/0.00 F017-00000429 S/1,689.90
S/0.00 B017-00000842 S/565.50
BC17-00000390 S/183.75 B017-00000839 S/604.90
S/0.00 B017-00000844 S/937.70
S/0.00 B017-00000846 S/953.20
S/0.00 F017-00000435 S/1,050.10
C17-00000391--BC17-00000392--BC17-00000393--BC17-00000394
S/1,295.10 F017-00000433 S/1,976.00
BC17-00000363 S/1,889.90 F017-00000434 S/1,889.90

S/0.00 B017-00000843 S/313.10
S/0.00 B017-00000840 S/391.60
S/0.00 F017-00000430 S/1,787.50
S/. - S/. 3,975.85 S/. 15,126.90
OBSERVACIONES
EXPANDI
OCULTAR
R
S/ 21.98
S/ 2.05 B017-00000839
S/ 89.90 F017-00000435
S/ 0.50 B017-00000843
S/ 72.20 F017-00000314--F017-00000423
S/. 10,287.28
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion

12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 60,316.16 -TOTAL: S/ 92.45
N/C S/. 3,975.85
VALE S/. 41,454.16
-S/. 92.45
DIFERENCIA STATUS
S/0.00 OK
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
.
S/0.00 OK

.
S/0.00 OK
S/153.20 DEUDA
.
.
S/0.90 DEUDA
S/0.00 OK
.
.
S/391.60 DEUDA
S/0.00 OK
.
CHA 04/08/2018
CHA 04/08/2018
CHA 04/08/2018
CHA 17/07/2018
CHA 04/08/2018
S/. 453.25
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/28,146.65
GASTOS
N/C S/3,031.20
TOTAL S/25,115.45
EXPAN
OCULTAR DIR
CASSUZ S.A.C MARIBEL
CHRISTIAN EMMANUEL QUISPE 8/7/2018 S/1,205.40 00080184
CLAUDIA VANESSA VALENCIA 8/7/2018 S/445.60 355984
DISTRIBUIDORA LIMASI E.I.R.L 8/7/2018 S/2,146.60 00062806
ELENA DEL AGUILA 8/7/2018 S/3,527.00 0364759
ENMANUEL ESTIFF REYNA 8/7/2018 S/1,137.50 0240964
8/7/2018 S/1,000.00 446593

MARGOT SALDAÑA
8/7/2018 S/148.50 273388
MARIA DEL CARMEN CARTAGE 8/7/2018 S/397.60 581698
MERY MELVA SERRANO 8/7/2018 S/3,775.00 0631763
NORMA CUENCA
SANDRA PONS 8/7/2018 S/3,258.90 0082947
VILMA KARINA VARGAS

VIRGINIA RAMOS 8/7/2018 S/726.20 00065222
8/7/2018 S/716.30 615982

8/7/2018 S/282.80 554992
YANET JUANA TINCOSO
8/7/2018 S/136.00 622642
8/7/2018 S/157.00 649599
MARJHORY BRISET BURGOS 8/7/2018 S/153.20 266634
CASSUZ S.A.C MARIBEL 8/7/2018 S/872.40 00007725

CANDY YANDIRA URCOS 8/7/2018 S/8.00 404683
MIGUEL SANCHEZ 8/7/2018 S/2,012.90 0162278
S/. 23,481.90

TOTAL S/. 20,659.56 S/. 43,088.31

JUDITH LEZAMA 1/19/2018 0144973 S/ 1,030.00
SANDRA PONS 8/7/2018 0082947 S/ 3,258.90
TOTAL
Monto de
S/ 4,844.60 9/20/2018 2/9/2018

2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Monto de
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70

Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Nota
Venta
Deuda
S/ 162.70

Monto de
Nota
Venta
S/ 130.70
DEUDA CONSIGNACION

Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.28,146.65
S/.23,481.90
S/.3,031.20

S/0.00 F017-00000437 S/3,285.70
C17-00000372--FC17-00000373--FC17-00000374
S/684.60 F017-00000443 S/1,890.00
FC17-00000379--FC17-00000380 S/995.10 F017-00000445 S/2,370.10
S/0.00 B017-00000849 S/445.60
S/0.00 F017-00000440 S/2,146.60
S/0.00 F017-00000439 S/3,527.00
S/0.00 B017-00000847 S/1,137.60
S/0.00 B017-00000848 S/1,148.50
S/0.00 F017-00000441 S/397.60
FC17-00000375 S/502.00 F017-00000442 S/4,277.00
S/0.00 B017-00000850 S/1,357.50
S/0.00 F017-00000436 S/3,258.30
S/0.00 B017-00000851 S/35.95

FC17-00000376 S/79.10 F017-00000444 S/805.30
FC17-00000377--FC17-00000378 S/770.40 F017-00000438 S/2,063.90

S/. - S/. 3,031.20 S/. 28,146.65
OBSERVACIONES
EXPANDI
OCULTAR R
S/ 16.80 DESCONTO 1.10 EL DIA 26/01/2018 SE DESCONTO 0.35 EL DIA 01/02/2018 DESCONOTO 2.95 19/02/
S/ 0.60 F017-00000436
S/. 10,287.28
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 69,600.81 -TOTAL: S/ 0.60
N/C S/. 3,031.20
VALE S/. 43,088.31
-S/. 0.60
DIFERENCIA STATUS
S/3,285.70 DEUDA
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/0.10 DEUDA
S/0.00 OK
.
S/0.00 OK
.
S/0.00 OK
.
S/1,357.50 DEUDA

.
S/35.95 DEUDA
S/0.00 OK
.
S/1.40 DEUDA
.
CHA 06/08/2018
CHA 03/08/2018
CHA 04/08/2018
CHA 04/08/2018
S/. 4,680.05
01/02/2018 DESCONOTO 2.95 19/02/2018

SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/14,362.40
GASTOS
N/C S/4,257.60
TOTAL S/10,104.80
EXPAN
OCULTAR DIR
AMALIA FLORES
CARMEN ROSA GONZALES 8/8/2018 S/269.70 288846
DORELY LOURDES LEIVA 8/8/2018 S/1,610.80 0248738
ELIZABETH CONSTANTINO BC17-00000396--BC17-00000397-
GISELLA VILLACORTA 8/8/2018 S/525.70 0049399
8/8/2018 S/661.00 032202

MARITA EMPERATRIZ TERAN
8/8/2018 S/0.50 056798
NANCY ESTHER MEDINA 8/8/2018 S/222.00 947859
7/31/2018 S/0.20 917776

PATRICIA MOSTACERO
8/8/2018 S/833.60 949367
ROCIO ROJAS 8/8/2018 S/382.30 006032
ROXANA GARCIA 8/6/2018 S/274.00 08376749
8/8/2018 S/423.70 308521

SARA ELENA BERNABE 8/8/2018 S/570.00 426101
8/8/2018 S/575.00 430442
YANNY LIZVET JURADO 8/8/2018 S/2,124.00 0113644
S/. 8,472.50

TOTAL S/. 20,659.56 S/. 44,721.71

ELIZABETH CONSTANTINO 2/10/2018 743276 S/ 10.00
MARITA EMPERATRIZ TERAN 8/8/2018 056798 S/ 0.50
NANCY ESTHER MEDINA 8/8/2018 947859 S/ 222.00
ROCIO ROJAS 8/8/2018 006032 S/ 382.30
YANNY LIZVET JURADO 8/8/2018 0113644 S/ 2,124.00
TOTAL
Monto de
Consginacion
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
CLIENTE Monto de
Consginacion Fecha de VentaFecha de Pago
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 162.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION

Consginacion
S/ 2,580.00 17 000927 9/7/2017
CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.14,362.40
S/.8,472.50
S/.4,257.60

FC17-00000385 S/253.20 F017-00000447 S/253.20
S/0.00 B017-00000856 S/269.70
S/0.00 F017-00000449 S/1,610.80
C17-00000396--BC17-00000397--BC17-00000398
S/1,057.50 B017-00000857 S/2,155.40
S/0.00 B017-00000855 S/525.70
S/0.00 B017-00000854 S/661.30
S/0.00 B017-00000853 S/221.90
S/0.00 F017-00000446 S/833.80
BC17-00000399 S/148.70 B017-00000852 S/530.30
BC17-00000341--BC17-00000342 S/1,828.60 F017-00000448 S/2,102.60
C17-00000381--FC17-00000382--FC17-00000387
S/969.60 F017-00000450 S/3,073.80
S/0.00 B017-00000858 S/2,123.90
S/. - S/. 4,257.60 S/. 14,362.40
OBSERVACIONES
EXPANDI
OCULTAR
R
S/ 0.30 5/25/2018
S/ 0.20 B017-00000854
S/ 0.10 B017-00000853
S/ 0.70 B017-00000852
S/ 0.10 B017-00000858
S/. 10,287.08
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion

12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 57,450.71 -TOTAL: S/ 1.10
N/C S/. 4,257.60
VALE S/. 44,721.71
-S/. 1.10
DIFERENCIA STATUS
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/1,097.90 DEUDA
.
S/0.00 OK

.
S/0.00 OK
.
.
S/0.00 OK
S/535.50 DEUDA
.
.
S/. 1,632.30
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20
S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/25,387.50
GASTOS
N/C S/4,720.80
TOTAL S/20,666.70
EXPAN
OCULTAR DIR
AMALIA FLORES
BETSY ANALI OROSCO 8/9/2018 S/970.00 884743
CLAUDIA MERCEDES VELA 8/8/2018 S/659.90 0814133
GLADYS FELICITA HURTADO 8/9/2018 S/211.80 010359
KATHERINE PERALTA 8/9/2018 S/3,548.60 00106201
LADY DIANA TELLO 8/9/2018 S/2,753.60 0738695
LAURA MOCARRO 8/6/2018 S/387.70 0233359
8/9/2018 S/830.40 00094172

MARIA CRISTINA OLIVARES
8/9/2018 S/192.10 00064688
MARIA CRISTINA OLIVARES 8/9/2018 S/6.00 00064688
MARIA CRISTINA OLIVARES 8/9/2018 S/6.00 00064688
MARTHA VISALOT 8/9/2018 S/578.10 0534445
8/9/2018 S/3,500.00 0758035

VILMA IRENE ANTUNEZ
8/9/2018 S/73.80 211703
VIRGINIA RAMOS 8/9/2018 S/554.50 00109149
8/9/2018 S/250.50 00065910

SARA ELENA BERNABE
8/9/2018 S/285.00 00060301
AMALIA FLORES 8/8/2018 S/2,392.70 00057279
S/. 17,200.70

CLAUDIA VELA S/ 153.80 S/ 153.80 10/4/2017
CLAUDIA MERCEDES VELA S/ 0.20 6/14/2018
TOTAL S/. 21,826.96 S/. 48,307.31

NORMA CUENCA 2/8/2018 0948560 S/ 360.00
BETSY ANALI OROSCO 8/9/2018 884743 S/ 970.00
CLAUDIA MERCEDES VELA 8/8/2018 0814133 S/ 659.90
VIRGINIA RAMOS 8/9/2018 00109149 S/ 554.50
SARA ELENA BERNABE 8/9/2018 00065910 S/ 250.90
TOTAL
Monto de
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 162.70

Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION

Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.25,387.50
S/.17,200.70
S/.4,720.80

S/0.00 F017-00000454 S/3,137.50
S/0.00 B017-00000860 S/969.40
C17-00000393--FC17-00000394--FC17-00000395
S/318.00 F017-00000453 S/859.00
BC17-00000402 S/215.90 B017-00000863 S/427.70
FC17-00000392 S/845.30 F017-00000455 S/4,393.90
FC17-00000390--FC17-00000391 S/1,805.30 F017-00000451 S/4,558.90
FC17-00000383--FC17-00000384 S/1,012.30 F017-00000452 S/4,775.00
BC17-00000400--BC17-00000401 S/198.10 B017-00000859 S/1,220.60
S/0.00 B017-00000861 S/6.00
BC17-00000403 S/86.20 B017-00000864 S/93.50
S/0.00 B017-00000862 S/578.10
FC17-00000397 S/239.70 F017-00000456 S/3,813.50

S/0.00 F017-00000457 S/554.40
S/. - S/. 4,720.80 S/. 25,387.50
OBSERVACIONES
F017-00000189
EXPANDI
OCULTAR R
S/ 21.00
S/ 0.60 B017-00000860
S/ 118.90 F017-00000453
S/ 0.10 F017-00000457
S/ 0.40 F017-00000450
S/. 10,287.08
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 70,109.21 -TOTAL: S/ 119.60
N/C S/. 4,720.80
VALE S/. 48,307.31
-S/. 119.60
DIFERENCIA STATUS
S/3,137.50 DEUDA

.
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/3,375.00 DEUDA
S/0.00 OK
.
S/0.00 OK
S/1.30 DEUDA
.
S/0.00 OK
S/0.00 OK
.
.
CHA 08/08/2018 -0.4
CHA 02/08/2018
S/. 6,394.20
SOBRANTE
S/5.28
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,084.18
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/27,465.30
GASTOS
N/C S/5,563.50
TOTAL S/21,901.80
EXPAN
OCULTAR DIR
CASSUZ S.A.C MARIBEL FC17-00000405--FC17-00000406-
CLAUDIA MERCEDES VELA 8/8/2018 S/118.90 0814133
8/10/2018 S/1,000.00 658879

DIANA ARLED NUÑEZ 8/10/2018 S/400.00 655916
8/10/2018 S/600.00 654963
8/10/2018 S/149.20 738445

ELIANA SALDAÑA
8/10/2018 S/268.00 937963
EULALIA YUCRA 8/10/2018 S/713.60 0030429
JUDITH LEZAMA 8/10/2018 S/2,415.60 0419394
KARINA VERÓNICA SANTISTEB 8/10/2018 S/1,287.90 00060784
8/9/2018 S/1,000.00 353072

KATERIN SALAZAR
8/9/2018 S/165.00 409619
LIZ GIOVANNA ESPINOZA 8/9/2018 S/61.90 129065

MARTA FLORA PACHECO 8/9/2018 S/881.10 00082448
MIGUEL SANCHEZ
ROCIO MERCEDES LUNA 8/10/2018 S/1,894.30 00095270
VICTOR MARTIN GUTIERREZ 8/10/2018 S/1,575.40 00009735
VILMA KARINA VARGAS 8/10/2018 S/522.70 453039
8/10/2018 S/1,000.00 679027

YULIANA EDITA HUATAY
8/10/2018 S/163.00 680177
CASSUZ S.A.C MARIBEL 8/10/2018 S/3,285.70 00021262

AMALIA FLORES 8/10/2018 S/3,137.50 00110468
S/. 22,221.00

MARY VANESA ROJAS S/ 125.90 S/ 125.90 10/25/2017
TOTAL S/. 21,826.96 S/. 47,988.11

JUDITH LEZAMA 1/19/2018 0144973 S/ 1,030.00
TOTAL
Monto de
Consginacion
S/ 4,844.60 9/20/2018 2/9/2018

2/9/2018
2/9/2018
TOTAL: S/ 4,844.60
Monto de
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70

Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Nota
Venta
Deuda
S/ 162.70

Monto de
Nota
Venta
S/ 130.70
DEUDA CONSIGNACION

Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.27,465.30
S/.22,221.00
S/.5,563.50

C17-00000405--FC17-00000406--FC17-00000407
S/1,415.50 F017-00000471 S/2,902.30
FC17-00000404 S/79.10 F017-00000463 S/1,660.30
S/0.00 F017-00000466 S/1,167.50
S/0.00 F017-00000467 S/2,008.70
FC17-00000408 S/1,149.40 F017-00000470 S/1,566.60
S/0.00 F017-00000462 S/713.60
FC17-00000402--FC17-00000403 S/912.80 F017-00000464 S/3,328.40
FC17-00000365 S/280.70 F017-00000465 S/1,568.60
FC17-00000400 S/93.50 F017-00000458 S/1,258.50
BC17-00000395 S/175.90 B017-00000865 S/237.80

FC17-00000398--FC17-00000399 S/364.70 F017-00000460 S/1,245.80
FC17-00000409 S/473.40 F017-00000468 S/4,016.20
S/0.00 F017-00000472 S/1,894.30
BC17-00000406 S/386.80 F017-00000459 S/1,962.20
FC17-00000401 S/231.70 F017-00000461 S/771.50
S/0.00 B017-00000866 S/1,163.00

S/. - S/. 5,563.50 S/. 27,465.30
OBSERVACIONES
EXPANDI
OCULTAR R
S/ 16.80 DESCONTO 1.10 EL DIA 26/01/2018 SE DESCONTO 0.35 EL DIA 01/02/2018 DESCONOTO 2.95 19/02/
S/. 10,287.08
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 75,772.61 -TOTAL: S/ 0.00
N/C S/. 5,563.50
VALE S/. 47,988.11
S/. -
DIFERENCIA STATUS
S/1,486.80 DEUDA
S/0.00 OK
.
S/1,048.60 DEUDA
S/8.70 DEUDA
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
.
S/3,542.80 DEUDA
S/0.00 OK
.
S/0.00 OK
S/17.10 DEUDA
.
S/0.00 OK
CHA 07/08/2018
CHA 09/08/2018
S/. 6,104.00
01/02/2018 DESCONOTO 2.95 19/02/2018

SOBRANTE
S/0.70
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 1,000.00
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90

S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10
CAJA DEL DI
INGRESOS/ EGRESOS

OTROS INGRESOS
S/13,579.50
GASTOS
N/C S/1,883.50
TOTAL S/11,696.00
EXPAN
OCULTAR DIR
DISTRIBUIDORA LIMASI E.I.R.L 8/11/2018 S/1,062.10 00020909
ELIA QUISPE
8/11/2018 S/500.00 276610

FELIX JORGE LEON
8/11/2018 S/558.20 277778
HERMINIA ELSA MARCE 8/11/2018 S/275.90 00043698
8/11/2018 S/1,000.00 791245

KATTIA DENISSE SANCHEZ 8/11/2018 S/1,000.00 359481
8/11/2018 S/245.60 360180
8/8/2018 S/500.00 126499

8/10/2018 S/1,000.00 919028
LUCERO KATHERYN CHUCHON
8/11/2018 S/756.70 357128
8/11/2018 S/20.00 381781
MARJHORY BRISET BURGOS
PAOLA JACKELINE PEREZ 8/11/2018 S/216.00 355967
8/10/2018 S/609.00 501629

PERCY ALFREDO GUERRA
8/10/2018 S/406.20 00112230
TANIA ELIZABETH OLIVERA 8/11/2018 S/405.20 334138
YNGRID MARIENELL TEJADA 8/11/2018 S/489.50 040822
ELIZABETH CONSTANTINO 8/11/2018 S/1,097.90 0865004

PERCY ALFREDO GUERRA 8/10/2018 S/0.30 00112230
S/. 10,142.60

MARJHORY BRISET BURGOS S/ 1,101.10 8/11/2018
TOTAL S/. 21,826.96 S/. 49,557.81

MARJHORY BRISET BURGOS 7/31/2018 252774 S/171.90
DISTRIBUIDORA LIMASI E.I.R.L LIDIA 8/11/2018 00020909 S/1,062.10
PERCY ALFREDO GUERRA 8/10/2018 00112230 S/406.20
TOTAL

Consginacion
S/ 4,844.60 9/20/2018 2/9/2018
2/9/2018

2/9/2018
TOTAL: S/ 4,844.60
Consginacion
S/ 3,746.00 9/4/2017 10/9/2017
S/ 1,216.00 9/4/2017 11/3/2017
11/3/2017
11/9/2017
11/20/2017
11/28/2017
TOTAL: S/ 4,962.00
Monto de
Consginacion
11/17/2017
11/17/2017
TOTAL: S/ -
Monto de
Consginacion
S/ 2,210.70 10/27/2017 1/26/2018
AMALIA FLORES
2/9/2018
TOTAL: S/ 2,210.70
Monto de
Consginacion
S/ 3,773.70 9/2/2017 2/26/2018
MITZI VALENCIA
TOTAL: S/ 3,773.70

Nota
Venta
Deuda
S/ 326.30 10/28/2017 S/ 326.30
S/ 131.80 11/21/2017 S/ 131.80
S/ 567.90

Monto de
Nota
Venta
S/ 162.70

Monto de
CLIENTE Fecha de
Nota
Venta
Deuda
S/ 130.70
DEUDA CONSIGNACION
Monto de
CLIENTE Nro. De FacturaFecha de Venta
Consginacion
S/ 2,580.00 17 000927 9/7/2017

CINTIA CACEDA
S/ 106.00 17 000929 9/7/2017
S/ 985.15 17 001282 12/19/2017
TOTAL: S/ 3,671.15
GASTOS DETALLE
Ventas del Dia

S/.13,579.50
S/.10,142.60
S/.1,883.50

FC17-00000410 S/545.50 F017-00000475 S/1,595.60
S/0.00 F017-00000477 S/1,561.00
S/0.00 F017-00000476 S/1,058.20
S/0.00 B017-00000871 S/275.90
FC17-00000396 S/434.70 F017-00000474 S/2,680.30
BC17-00000407 S/283.80 F017-00000478 S/2,560.50
S/0.00 B017-00000872 S/1,101.10
S/0.00 B017-00000870 S/221.80
FC17-00000386 S/127.40 F017-00000473 S/1,138.30

C17-00000266--BC17-00000267--BC17-00000268
S/492.10 B017-00000869 S/897.30
S/0.00 B017-00000868 S/489.50

S/. - S/. 1,883.50 S/. 13,579.50
OBSERVACIONES
B017-00000872
OCULTAR EXPANDI
R
S/ 36.00 B017-00000810
S/ 12.00 F017-00000475
S/ 4.00 F017-00000473--F017-00000334
S/. 10,287.08
Monto OP
S/ 982.70
S/ 59.00
S/ 451.20
S/ 1,492.90
Monto OP
S/ 1,110.00 894609
S/ 610.00 0516162
S/ 900.00 0220850
S/ 178.00
S/ 1,016.00
S/ 800.00 0316306
S/ 368.00 00019449
S/ 4,962.00
Monto OP
S/ 240.60 003113
S/ 74.90 003114
S/ 74.90 003115
S/ 390.40
Monto OP
S/ 644.20 00809690
S/ 1,566.50
S/ 2,210.70
1566.7
Monto OP
S/ 1,167.40
S/ 1,167.40
fecha observacion
fecha observacion
fecha observacion
12/4/2018 S/ 1,543.00
12/19/2018 S/ 1,037.00
S/ 1,091.15
S/ 2,580.00 S/ 1,091.15
TOTAL

TOTAL S/. 61,567.61 -TOTAL: S/ 16.30
N/C S/. 1,883.50
VALE S/. 49,557.81
-S/. 16.30
DIFERENCIA STATUS
S/1,561.00 DEUDA
.
S/0.00 OK
S/0.00 OK
.
S/0.00 OK
S/0.00 OK
S/1,101.10 DEUDA
S/5.80 DEUDA
.

S/0.00 OK
.
S/0.00 OK
CHA 08/08/2018
CHA 23/07/2018
S/. 2,651.60
SOBRANTE
S/289.30
S/7.60
S/23.38
S/231.90
S/293.50
S/48.50
S/38.60
S/0.30
S/6.00
S/796.80
S/80.10
S/17.70
S/0.20
S/291.10
S/168.60
S/121.60
S/113.60
S/12.80
S/15.00
S/138.10
S/78.60
S/9.90
S/361.40
S/2.40
S/51.60
S/593.90
S/38.30
S/0.20
S/10.20
S/180.70
S/593.90
S/244.70
S/0.60
S/75.50
S/130.60
S/0.20
S/0.30
S/1,447.90
S/14.50
S/502.24
S/865.60
20
DEPÓSITO
S/ 2,500.00
S/ 618.80
S/ 1,300.00
S/ 137.00
S/ 1,740.00
S/ 799.90
S/ 400.00
S/ 390.00
S/ 400.00
S/ 358.00
S/ 1,300.00
S/ 594.00
S/ 995.60
S/ 365.80
S/ 68.00
S/ 278.60
S/ 121.70
S/ 1,000.00
S/ 368.30
S/ 300.00
S/ 200.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 15.00
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 1,110.40
S/ 947.70
S/ 1,441.00
S/ 289.60
S/ 331.90
S/ 1,000.00
S/ 414.70
S/ 105.70
S/ 2,615.00
S/ 15.00
S/ 783.50
S/ 43.50
S/ 2,997.40
S/ 575.00
S/ 360.00
S/ 227.10
S/ 1,450.00
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 132.50
S/ 3,271.50
S/ 2,000.00
S/ 368.00
S/ 379.00
S/ 1.10
S/ 449.50
S/ 909.00
S/ 897.90
S/ 1,300.00
S/ 222.20

S/ 500.40
S/ 5,425.90
S/ 3,000.00
220.80
S/. 0.54

S/. 73.20

S/ 2,223.50
S/ 1,600.10

Caja Provincia - Agosto 2018 - (HD) GLADYS

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Caja Provincia - Agosto 2018 - (HD) GLADYS

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CAJA DEL D

CHRISTIAN EMMANUEL QUISPE 8/1/2018 S/1,240.60 00136929

CINTIA DEL PILAR CACEDA 8/1/2018 S/3,817.00 00066648

8/1/2018 S/1,000.00 977156

DISTRIBUIDORA LIMASI E.I.R.L LIDI 8/1/2018 S/2,145.70 00026171

DISTRIBUIDORA LIMASI E.I.R.L LIDI 8/1/2018 S/292.30 00026171

EULALIA MARTA GARAY

EULALIA MARTA GARAY

HERMINIA ELSA MARCE 8/1/2018 S/1,005.60 00510068

8/1/2018 S/1,000.00 418886

8/1/2018 S/6,000.00 0534657

MARIA CRISTINA OLIVARES 8/1/2018 S/2,830.20 00121191

NANCY ESTHER MEDINA 8/1/2018 S/1,438.80 0059964

RUTH FABIOLA PISCONTE 8/1/2018 S/245.80 294007

SANDRA PONS 7/31/2018 S/3,643.10 0602797

7/31/2018 S/723.60 0022478

VILMA IRENE ANTUNEZ

YENI MARIANELA VELASQUEZ 8/1/2018 S/905.60 110765

MERY MELVA SERRANO 8/1/2018 S/6.00 265457

MERY MELVA SERRANO 8/1/2018 S/42.10 265457

SANDRA GOCE 8/1/2018 S/16.00 767562

CASSUZ S.A.C MARIBEL 8/1/2018 S/2,233.14 00166299

DEUDAS ACUMULADAS -CLIENTES PROVINCIA-

CLIENTE DEUDA ANTERIOR DEUDA ACTUAL FECHA

S/ 4,844.60 9/20/2018 2/9/2018

NOTAS DE CREDITO QUE NO FUERON REBAJADAS

DESCONTAR DE UNA NOTA DE CREDITO NO REALIZADA

CLIENTE Monto de Nro. De Factura Fecha de Venta

S/ 2,580.00 17 000927 9/7/2017

Ventas del Dia

LLE FACTURACION-DEPOSITOS DIARIO -CLIENTES PROVINCIA-

FC17-00000346 S/172.30 F017-00000398 S/1,412.90

S/0.00 F017-00000392 S/3,817.00

S/0.00 F017-00000388 S/2,145.70

S/0.00 F017-00000389 S/292.30

S/0.00 F017-00000390 S/1,373.00

S/0.00 F017-00000391 S/119.90

S/0.00 B017-00000819 S/1,005.60

S/0.00 B017-00000818 S/2,830.20

FC17-00000341 S/172.80 F017-00000393 S/5,005.10

S/0.00 B017-00000816 S/1,438.80

S/0.00 B017-00000820 S/245.80

S/0.00 F017-00000387 S/3,643.10

FC17-00000345 S/194.90 F017-00000396 S/2,527.10

S/0.00 F017-00000397 S/2,824.90

S/0.00 F017-00000394 S/905.60

PAGO DE FACTURA NRO F017-00000295 FECHA 14/07/2018

PAGO DE FACTURA NRO F017-00000386 FECHA 31/07/2018

PAGO DE BOLETA NRO B017-00000815 FECHA 31/07/2018

PAGO DE FACTURA NRO F017-000003745 FECHA 27/07/2018

S/. - S/. 1,761.40 S/. 40,395.70

Fecha de Pago Monto OP - N/C RESTA POR PAGAR

VENTA DEL DIA S/. 40,395.70

S/. 289.30 SE LE CARGO EL SOBRANTE DE LA CAJA 27/11/17

S/ 80.10 SE LE CARGO EL SOBRANTE DE LA CAJA 31/10/2017

SE LE CARGA SOBRANTE DE LA CAJA 26/10/17

S/. 796.80 SE LE CARGA SOBRANTE DE LA CAJA 31/10/17

7/26/2018 S/47.00 0068672

DORELY LOURDES LEIVA

GETRUDEZ ALARCON 8/2/2018 S/621.60 0078065

8/2/2018 S/200.80 984464

JUDITH LEZAMA 8/2/2018 S/3,092.20 0613945

8/2/2018 S/1,000.00 004998