AYS PIURA

Página: 001
REPORTE DE CAJA CHICA
__________________________

FECHA : 27/06/2023 ORIGEN : CAJA CHICA

BOLOGNESI
NRO : 001-000581 RESPONSABLE : KARINA GRANDA

FECHA DETALLE / CONCEPTO DOC. REFER. CUENTA IMPORTE CC CODSCC CODPOS M T/C

22/06/2023 C/D:01/F015-47502 GRAU LOGISTICA 01/F015-47502 42121 20.00 S 3.645

12:00 AM EXPRE
22/06/2023 C/D:01/F008-110509 GRAU LOGISTICA 01/F008-110509 42121 141.00 S 3.645
12:00 AM EXPRE
22/06/2023 C/D:01/F394-10333 SHALOM 01/F394-10333 42121 30.00 S 3.645
12:00 AM EMPRESARIAL S
22/06/2023 C/D:01/F002-51756 EMPRESA DE 01/F002-51756 42121 10.00 S 3.645
12:00 AM TRANSPORT
22/06/2023 C/D:37/15624 GAMBOA MONTERO 37/15624 42121 20.00 S 3.645
12:00 AM STEVE
22/06/2023 C/D:01/F002-51763 EMPRESA DE 01/F002-51763 42121 10.00 S 3.645
12:00 AM TRANSPORT
22/06/2023 C/D:01/F104-18737 EPPO S.A. 01/F104-18737 42121 8.00 S 3.645
12:00 AM
22/06/2023 C/D:01/F104-18748 EPPO S.A. 01/F104-18748 42121 6.00 S 3.645
12:00 AM
22/06/2023 C/D:01/F002-51783 EMPRESA DE 01/F002-51783 42121 10.00 S 3.645
12:00 AM TRANSPORT
22/06/2023 C/D:01/F015-48030 GRAU LOGISTICA 01/F015-48030 42121 20.00 S 3.645
12:00 AM EXPRE
22/06/2023 C/D:01/F015-48031 GRAU LOGISTICA 01/F015-48031 42121 20.00 S 3.645
12:00 AM EXPRE
22/06/2023 C/D:02/E001-170 ANCAJIMA 02/E001-170 42411 110.00 S 3.645
12:00 AM FERNANDEZ J
23/06/2023 C/D:01/F002-51796 EMPRESA DE 01/F002-51796 42121 10.00 S 3.641
12:00 AM TRANSPORT
23/06/2023 C/D:01/F225-41704 TRANSPORTES CRUZ 01/F225-41704 42121 16.00 S 3.641
12:00 AM DEL
23/06/2023 C/D:01/F101-36532 EPPO S.A. 01/F101-36532 42121 50.00 S 3.641
12:00 AM
23/06/2023 C/D:37/15625 GAMBOA MONTERO 37/15625 42121 30.00 S 3.641
12:00 AM STEVE
24/06/2023 C/D:01/F001-84876 GRUPO CLAVIJO 01/F001-84876 42121 6.00 S 3.638
12:00 AM S.A.C.
24/06/2023 C/D:01/F002-51814 EMPRESA DE 01/F002-51814 42121 10.00 S 3.638
12:00 AM TRANSPORT
24/06/2023 C/D:01/F104-18768 EPPO S.A. 01/F104-18768 42121 10.00 S 3.638
12:00 AM
26/06/2023 C/D:01/F002-51835 EMPRESA DE 01/F002-51835 42121 10.00 S 3.638
12:00 AM TRANSPORT
26/06/2023 C/D:01/F002-51828 EMPRESA DE 01/F002-51828 42121 10.00 S 3.638
12:00 AM TRANSPORT
26/06/2023 C/D:37/15626 GAMBOA MONTERO 37/15626 42121 30.00 S 3.638
12:00 AM STEVE
587.00

POSICIÓN DEL FONDO :

TOTAL DEL FONDO ______________________ : 2,500.00
COMPROBANTE EN CAJA CHICA _________ : 587.00
EFECTIVO EN CAJA ______________________ : 1,913.00

REEMBOLSO: CH. Nª ................................... BCO ........................................... FECHA ......... / ......... / .........