Copia de ARQUEO AGOSTO 2023

Día Acumulado del Mes 1
Del comprobante Nº 0
Al Comprobante Nº
Número de Documentos anulados
Número de Documento - 501 #VALUE! 0
VENTAS "Z" S/. 11,510.60
VENTA NO RECONOCIDA MICROS S/. -
ALIMENTACION DEL PERSONAL S/. -
VENTAS NETAS S/. 11,510.60 S/. -
Otros Ingresos
Total Ingresos S/. 11,510.60 S/. -
Tipo Cambio 3.2

Efectivo dólares $ -
Total Dólares en soles S/. - S/. -
Efectivo soles S/. 2,108.40
Niubiz POS S/. 7,871.85
Niubiz Link S/. -
Izipay S/. 880.75
Glovo S/. 50.00
Yape S/. -
Rappi S/. 258.80
Abonos Directo en Cta Cte S/. -
CERTIFICADO DE REGALO S/. -
Créditos S/. -
Total Entregado S/. 11,169.80 S/. -
Diferencia S/. -340.80 S/. -
Nº de Operación del Deposito
Fecha del deposito
Deposito del efectivo mismo mes :

Deposito Dolares $0.00
Deposito Soles 1 S/. -
Deposito Soles 3
BILLETE FALSO S/. -
TOTAL DEPOSITOS S/. - S/. -
Deposito del efectivo siguiente mes :

Difer. Dolares Cobro vs Deposito S/. - $0.00

Difer. Soles Cobro vs Deposito S/. 2,108.40 S/. -
2 3 4 5
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
6 7 8 9
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
10 11 12 13
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
14 15 16 17
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
18 19 20 21
0 0 0 0
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
22 23 24 25
0 0 0 #VALUE!
S/. 1,660.05 S/. 1,097.20
S/. - S/. - S/. 1,660.05 S/. 1,097.20
S/. - S/. - S/. 1,660.05 S/. 1,097.20
S/. - S/. - S/. - S/. -

S/. 277.50
S/. 1,001.45 S/. 648.70
S/. 171.00
S/. 50.00
S/. 258.80
S/. - S/. - S/. 1,310.25 S/. 1,097.20

S/. - S/. - S/. -349.80 S/. -
OP-0501599
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. 277.50
26 27 28 29
9 37 52 74
36 51 73
28 15 22 0
S/. 3,257.02 S/. 2,185.90 S/. 2,447.28
S/. 3,257.02 S/. 2,185.90 S/. 2,447.28 S/. -
S/. 3,257.02 S/. 2,185.90 S/. 2,447.28 S/. -
S/. - S/. - S/. - S/. -

S/. 605.90 S/. 704.20 S/. 367.90
S/. 2,490.22 S/. 1,195.80 S/. 1,869.38
S/. 169.90 S/. 285.90 S/. 210.00
S/. 3,266.02 S/. 2,185.90 S/. 2,447.28 S/. -

S/. 9.00 S/. - S/. - S/. -
OP-0502667 OP-0176890 OP-0178231
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 605.90 S/. 704.20 S/. 367.90 S/. -
30 31
83
0 #VALUE!
S/. 863.15
S/. - S/. 863.15
S/. - S/. 863.15
S/. - S/. -
S/. 152.90
S/. 666.30
S/. 43.95
S/. - S/. 863.15

S/. - S/. -
OP-0175651
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. - S/. 152.90
Al Comprobante Nº 103
Número de Documento - 501 678 20
VENTAS "Z" S/. 66,545.28 S/. 2,276.80
VENTAS NETAS S/. 66,545.28 S/. 2,276.80
Otros Ingresos
Total Ingresos S/. 66,545.28 S/. 2,276.80
Tipo Cambio 3.2

Efectivo soles S/. 16,675.90 S/. 231.00
Niubiz POS S/. 45,174.44 S/. 2,045.80
Niubiz Link S/. 46.00
Izipay S/. 2,575.00
Glovo S/. 2,064.90
Yape S/. -
Rappi S/. -
Créditos S/. -
Total Entregado S/. 66,536.24 S/. 2,276.80
OP-0740348
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


Difer. Soles Cobro vs Deposito S/. 16,675.90 S/. 231.00
2 3 4 5
104 130 145 170
129 144 169 211
26 15 25 42
S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50
S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50
S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50
S/. - S/. - S/. - S/. -

S/. 1,217.74 S/. 194.80 S/. 271.12 S/. 1,027.94
S/. 1,874.40 S/. 1,255.90 S/. 2,035.86 S/. 3,387.56
S/. 116.90 S/. 201.90
S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50

S/. - S/. - S/. - S/. -
OP-0742283 OP-0742982 OP-0744836 OP-0746054
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,217.74 S/. 194.80 S/. 271.12 S/. 1,027.94
6 7 8 9
212 232 251 268
231 250 267 281
20 19 17 14
S/. 2,602.56 S/. 1,700.72 S/. 1,940.64 S/. 1,375.10
S/. 2,602.56 S/. 1,700.72 S/. 1,940.64 S/. 1,375.10
S/. 2,602.56 S/. 1,700.72 S/. 1,940.64 S/. 1,375.10
S/. - S/. - S/. - S/. -

S/. 575.22 S/. 328.80 S/. 403.26 S/. 421.40
S/. 2,027.34 S/. 1,371.92 S/. 1,287.74 S/. 953.70
S/. 240.60
S/. 2,602.56 S/. 1,700.72 S/. 1,931.60 S/. 1,375.10

S/. - S/. - S/. -9.04 S/. -
OP-0748505 OP-0749434 OP-0714097 OP-0714784
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 575.22 S/. 328.80 S/. 403.26 S/. 421.40
10 11 12 13
282 301 336 370
300 335 369 390
19 35 34 21
S/. 1,396.56 S/. 3,307.01 S/. 3,365.28 S/. 2,016.02
S/. 1,396.56 S/. 3,307.01 S/. 3,365.28 S/. 2,016.02
S/. 1,396.56 S/. 3,307.01 S/. 3,365.28 S/. 2,016.02
S/. - S/. - S/. - S/. -

S/. 280.90 S/. 925.00 S/. 1,033.02 S/. 393.10
S/. 820.86 S/. 2,317.51 S/. 2,152.76 S/. 1,514.12
S/. 294.80 S/. 64.50 S/. 179.50 S/. 108.80

N
S/. 1,396.56 S/. 3,307.01 S/. 3,365.28 S/. 2,016.02

S/. - S/. - S/. - S/. -
OP-0781791 OP-0783361 OP-0781252 OP-0780572
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 280.90 S/. 925.00 S/. 1,033.02 S/. 393.10
14 15 16 17
391 406 422 448
405 421 447 465
15 16 26 18
S/. 805.04 S/. 1,545.80 S/. 2,579.31 S/. 1,550.75
S/. 805.04 S/. 1,545.80 S/. 2,579.31 S/. 1,550.75
S/. 805.04 S/. 1,545.80 S/. 2,579.31 S/. 1,550.75
S/. - S/. - S/. - S/. -

S/. 456.54 S/. 393.84 S/. 1,489.41 S/. 468.60
S/. 348.50 S/. 1,151.96 S/. 831.00 S/. 1,082.15
S/. 258.90
S/. 805.04 S/. 1,545.80 S/. 2,579.31 S/. 1,550.75

S/. - S/. - S/. - S/. -
OP-0622388 OP-0620260 OP-0621208 OP-0623548
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 456.54 S/. 393.84 S/. 1,489.41 S/. 468.60
18 19 20 21
466 492 536 551
491 535 550 562
26 44 15 12
S/. 1,984.20 S/. 4,576.96 S/. 715.00 S/. 1,120.10
S/. 1,984.20 S/. 4,576.96 S/. 715.00 S/. 1,120.10
S/. 1,984.20 S/. 4,576.96 S/. 715.00 S/. 1,120.10
S/. - S/. - S/. - S/. -

S/. 418.30 S/. 618.49 S/. 69.19 S/. 380.40
S/. 1,136.20 S/. 3,526.76 S/. 55.00 S/. 727.70
S/. 186.70 S/. 273.80

S/. 243.00 S/. 157.91 S/. 590.81 S/. 12.00
S/. 1,984.20 S/. 4,576.96 S/. 715.00 S/. 1,120.10

S/. - S/. - S/. - S/. -
OP-0503781 OP-0505636 OP-0508258 OP-0510647
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 418.30 S/. 618.49 S/. 69.19 S/. 380.40
22 23 24 25
563 575 587 611
574 586 610 629
12 12 24 19
S/. 1,061.83 S/. 836.10 S/. 2,084.83 S/. 1,555.60
S/. 1,061.83 S/. 836.10 S/. 2,084.83 S/. 1,555.60
S/. 1,061.83 S/. 836.10 S/. 2,084.83 S/. 1,555.60
S/. - S/. - S/. - S/. -

S/. 406.70 S/. 154.50 S/. 658.12 S/. 437.70
S/. 623.23 S/. 643.60 S/. 1,217.71 S/. 1,117.90
S/. 136.00
S/. 31.90 S/. 38.00 S/. 73.00
S/. 1,061.83 S/. 836.10 S/. 2,084.83 S/. 1,555.60

S/. - S/. - S/. - S/. -
OP-0515196 OP-0597812 OP-0595422 OP-0595964
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 406.70 S/. 154.50 S/. 658.12 S/. 437.70
26 27 28 29
630 673 683 697
672 682 696 742
43 10 14 46
S/. 5,377.50 S/. 742.45 S/. 1,418.60 S/. 5,264.71
S/. 5,377.50 S/. 742.45 S/. 1,418.60 S/. 5,264.71
S/. 5,377.50 S/. 742.45 S/. 1,418.60 S/. 5,264.71
S/. - S/. - S/. - S/. -

S/. 781.49 S/. 90.92 S/. 745.10 S/. 1,494.81
S/. 4,316.50 S/. 40.05 S/. 549.60 S/. 3,573.91
S/. 23.00 S/. 23.00
S/. 192.70 S/. 100.90
S/. 86.81 S/. 588.48 S/. 195.99
S/. 5,377.50 S/. 742.45 S/. 1,418.60 S/. 5,264.71

S/. - S/. - S/. - S/. -
OP-0597242 OP-0596777 OP-0138344 OP-0133935
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 781.49 S/. 90.92 S/. 745.10 S/. 1,494.81
30 31
743 762
761
19 0
S/. 1,761.69
S/. 1,761.69 S/. -
S/. 1,761.69 S/. -
S/. - S/. -
S/. 308.49
S/. 1,187.20
S/. 219.00
S/. 47.00
S/. 1,761.69 S/. -

S/. - S/. -
OP-0139352
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 308.49 S/. -

Número de Documento - 501 #VALUE! -85135
VENTAS "Z" S/. 116,499.23 S/. 2,714.48
VENTAS NETAS S/. 116,499.23 S/. 2,714.48
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 73,025.72 S/. 2,131.98
Izipay S/. 7,841.42
Glovo S/. 4,509.00 S/. 36.00
Yape S/. -
Rappi S/. 2,808.76
Créditos S/. -
Diferencia S/. - S/. -
OP-0137476
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
764 799 842 850
798 841 849
35 43 8 0
S/. 1,482.45 S/. 6,113.19 S/. 505.30 S/. 2,258.91
S/. 1,482.45 S/. 6,113.19 S/. 505.30 S/. 2,258.91
S/. 1,482.45 S/. 6,113.19 S/. 505.30 S/. 2,258.91
S/. - S/. - S/. - S/. -

S/. 305.65 S/. 1,288.89 S/. 7.50 S/. 612.50
S/. 1,176.80 S/. 4,505.50 S/. 1,502.41
S/. 173.80 S/. 56.00

S/. 145.00 S/. 497.80 S/. 88.00
S/. 1,482.45 S/. 6,113.19 S/. 505.30 S/. 2,258.91

S/. - S/. - S/. - S/. -
OP-0136575 OP-0135788 OP-0824299
S25
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 305.65 S/. 1,288.89 S/. 7.50 S/. 612.50
6 7 8 9
904 921 938
903 920 937 976
#VALUE! 17 17 39
S/. 3,597.51 S/. 1,554.80 S/. 1,404.80 S/. 3,104.12
S/. 3,597.51 S/. 1,554.80 S/. 1,404.80 S/. 3,104.12
S/. 3,597.51 S/. 1,554.80 S/. 1,404.80 S/. 3,104.12
S/. - S/. - S/. - S/. -

S/. 597.51 S/. 566.20 S/. 671.60 S/. 904.82
S/. 1,921.20 S/. 988.60 S/. 506.20 S/. 1,636.80
S/. 844.80 S/. 118.00 S/. 350.50

S/. 234.00 S/. 109.00 S/. 177.00
S/. 35.00
S/. 3,597.51 S/. 1,554.80 S/. 1,404.80 S/. 3,104.12

S/. - S/. - S/. - S/. -
OP-0825909 OP-0826808 OP-0828207
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 597.51 S/. 566.20 S/. 671.60 S/. 904.82
10 11 12 13
977 1041 1071
1040 1070 1110
0 #VALUE! 30 40
S/. 6,186.41 S/. 565.40 S/. 2,177.60 S/. 3,609.80
S/. 6,186.41 S/. 565.40 S/. 2,177.60 S/. 3,609.80
S/. 6,186.41 S/. 565.40 S/. 2,177.60 S/. 3,609.80
S/. - S/. - S/. - S/. -

S/. 1,640.00 S/. 253.42 S/. 1,103.01
S/. 3,597.31 S/. 1,550.30 S/. 2,036.80
S/. 23.00
S/. 654.30 S/. 89.00 S/. 171.10
S/. 92.00 S/. 402.60 S/. 15.00 S/. 160.90
S/. 202.80 S/. 162.80 S/. 246.88 S/. 137.99
S/. 6,186.41 S/. 565.40 S/. 2,177.60 S/. 3,609.80

S/. - S/. - S/. - S/. -
OP-0828843 OP-0370432 OP-0374048
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,640.00 S/. - S/. 253.42 S/. 1,103.01
14 15 16 17
1111 1141 1184 1227
1140 1183 1226
30 43 43 0
S/. 2,950.50 S/. 3,105.90 S/. 5,066.30 S/. 6,561.83
S/. 2,950.50 S/. 3,105.90 S/. 5,066.30 S/. 6,561.83
S/. 2,950.50 S/. 3,105.90 S/. 5,066.30 S/. 6,561.83
S/. - S/. - S/. - S/. -

S/. 721.00 S/. 1,466.90 S/. 1,101.30 S/. 1,376.70
S/. 1,785.60 S/. 1,305.50 S/. 3,059.60 S/. 4,939.33
S/. 205.00 S/. 310.50 S/. 769.50 S/. 102.90

S/. 100.00 S/. 23.00 S/. 20.90 S/. 61.00
S/. 138.90 S/. 115.00 S/. 81.90
S/. 2,950.50 S/. 3,105.90 S/. 5,066.30 S/. 6,561.83

S/. - S/. - S/. - S/. -
OP-0373220 OP-0371822 OP-0371103 OP-0703925
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 721.00 S/. 1,466.90 S/. 1,101.30 S/. 1,376.70
18 19 20 21
1329 1366 1411
1328 1365 1410
#VALUE! 37 45 0
S/. 4,007.80 S/. 2,982.35 S/. 3,379.30 S/. 3,628.69
S/. 4,007.80 S/. 2,982.35 S/. 3,379.30 S/. 3,628.69
S/. 4,007.80 S/. 2,982.35 S/. 3,379.30 S/. 3,628.69
S/. - S/. - S/. - S/. -

S/. 1,073.71 S/. 960.65 S/. 1,048.10 S/. 928.29
S/. 2,054.70 S/. 1,710.80 S/. 1,865.10 S/. 2,236.30
S/. 88.00 S/. 70.00 S/. 327.10 S/. 275.20

S/. 246.40 S/. 157.90 S/. 51.00
S/. 544.99 S/. 83.00 S/. 139.00 S/. 137.90

C
S/. 4,007.80 S/. 2,982.35 S/. 3,379.30 S/. 3,628.69

S/. - S/. - S/. - S/. -
OP-0705330 OP-0705955 OP-0706637 OP-0711191
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,073.71 S/. 960.65 S/. 1,048.10 S/. 928.29
22 23 24 25
0 0 0 0
S/. 2,641.40 S/. 4,274.21 S/. 6,784.41 S/. 3,763.90
S/. 2,641.40 S/. 4,274.21 S/. 6,784.41 S/. 3,763.90
S/. 2,641.40 S/. 4,274.21 S/. 6,784.41 S/. 3,763.90
S/. - S/. - S/. - S/. -

S/. 244.70 S/. 1,789.51 S/. 1,249.20 S/. 316.30
S/. 2,149.90 S/. 2,055.10 S/. 5,126.21 S/. 2,548.80
S/. 33.00
S/. 130.80 S/. 125.60 S/. 171.00 S/. 170.00
S/. 81.00 S/. 92.00 S/. 200.00 S/. 599.90
S/. 35.00 S/. 179.00 S/. 38.00 S/. 128.90
S/. 2,641.40 S/. 4,274.21 S/. 6,784.41 S/. 3,763.90

S/. - S/. - S/. - S/. -
OP-0241965 OP-0244036 OP-0895070 OP-0895945
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 244.70 S/. 1,789.51 S/. 1,249.20 S/. 316.30
26 27 28 29
1656 1705 1738
1655 1704 1737 1798
#VALUE! 49 33 61
S/. 2,955.10 S/. 4,798.60 S/. 3,804.50 S/. 7,144.82
S/. 2,955.10 S/. 4,798.60 S/. 3,804.50 S/. 7,144.82
S/. 2,955.10 S/. 4,798.60 S/. 3,804.50 S/. 7,144.82
S/. - S/. - S/. - S/. -

S/. 951.54 S/. 723.40 S/. 1,683.90 S/. 1,498.70
S/. 1,449.06 S/. 3,617.40 S/. 1,549.30 S/. 4,657.02
S/. 414.60 S/. 267.80 S/. 357.50 S/. 706.40

S/. 101.90 S/. 190.00 S/. 50.00 S/. 282.70
S/. 38.00 S/. 163.80
S/. 2,955.10 S/. 4,798.60 S/. 3,804.50 S/. 7,144.82

S/. - S/. - S/. - S/. -
OP-0896459 OP-0897495 OP-0898529 OP-0899502
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 951.54 S/. 723.40 S/. 1,683.90 S/. 1,498.70
30 31
1799 1859
1858 1927
60 69
S/. 5,569.83 S/. 7,805.02
S/. 5,569.83 S/. 7,805.02
S/. 5,569.83 S/. 7,805.02
S/. - S/. -
S/. 1,722.23 S/. 904.60
S/. 3,333.80 S/. 6,028.30
S/. 301.90 S/. 590.12

S/. 104.00 S/. 190.00
S/. 107.90 S/. 92.00
S/. 5,569.83 S/. 7,805.02

S/. - S/. -
OP-0866549 OP-0868608
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,722.23 S/. 904.60

VENTAS "Z" S/. 131,204.46 S/. 5,399.10
VENTAS NETAS S/. 131,204.46 S/. 5,399.10
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 80,122.93 S/. 2,957.20
Izipay S/. 8,179.39 S/. 389.70
Glovo S/. 7,157.89 S/. 740.50
Yape S/. -
Rappi S/. 4,983.50 S/. 381.70
Créditos S/. -
OP-0867056
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
1987 2010 2034 2071
2009 2033 2070
23 24 37 0
S/. 2,365.20 S/. 2,254.30 S/. 2,516.60 S/. 4,750.26
S/. 2,365.20 S/. 2,254.30 S/. 2,516.60 S/. 4,750.26
S/. 2,365.20 S/. 2,254.30 S/. 2,516.60 S/. 4,750.26
S/. - S/. - S/. - S/. -

S/. 369.30 S/. 640.70 S/. 571.20 S/. 1,623.10
S/. 1,602.00 S/. 1,348.00 S/. 1,723.40 S/. 2,588.56
S/. 23.00
S/. 95.00 S/. 92.00 S/. 326.80
S/. 170.60 S/. 71.00 S/. 36.90
S/. 393.90 S/. 36.00 S/. 174.90
S/. 2,365.20 S/. 2,254.30 S/. 2,516.60 S/. 4,750.26

S/. - S/. - S/. - S/. -
OP-0869639 OP-0867925 OP-0870013 OP-0156073
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 369.30 S/. 640.70 S/. 571.20 S/. 1,623.10
6 7 8 9
2237 2295
2236 2294
0 #VALUE! 58 0
S/. 4,253.25 S/. 8,398.30 S/. 6,357.60 S/. 3,890.65
S/. 4,253.25 S/. 8,398.30 S/. 6,357.60 S/. 3,890.65
S/. 4,253.25 S/. 8,398.30 S/. 6,357.60 S/. 3,890.65
S/. - S/. - S/. - S/. -

S/. 567.50 S/. 1,719.20 S/. 1,582.20 S/. 1,129.95
S/. 3,173.85 S/. 5,402.20 S/. 3,950.70 S/. 2,238.80
S/. 427.00 S/. 783.30 S/. 193.00 S/. 156.60

S/. 61.00 S/. 236.70 S/. 264.40 S/. 252.60
S/. 23.90 S/. 256.90 S/. 367.30 S/. 112.70
S/. 4,253.25 S/. 8,398.30 S/. 6,357.60 S/. 3,890.65

S/. - S/. - S/. - S/. -
OP-0155249 OP-0154308 OP-0152739 OP-0157987
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 567.50 S/. 1,719.20 S/. 1,582.20 S/. 1,129.95
10 11 12 13
2403 2438
2402 2437 2492
0 #VALUE! 35 55
S/. 2,475.00 S/. 3,453.50 S/. 2,944.60 S/. 5,192.31
S/. 2,475.00 S/. 3,453.50 S/. 2,944.60 S/. 5,192.31
S/. 2,475.00 S/. 3,453.50 S/. 2,944.60 S/. 5,192.31
S/. - S/. - S/. - S/. -

S/. 949.10 S/. 1,298.00 S/. 820.40 S/. 1,093.25
S/. 1,220.30 S/. 1,792.60 S/. 1,782.90 S/. 3,575.56
S/. 57.90
S/. 210.60 S/. 225.10 S/. 274.50
S/. 95.00 S/. 113.90 S/. 172.90 S/. 115.00
S/. 23.90 S/. 110.50 S/. 134.00
S/. 2,475.00 S/. 3,453.50 S/. 2,944.60 S/. 5,192.31

S/. - S/. - S/. - S/. -
OP-0158806 OP-0918593 OP-0915454 OP-0913972
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 949.10 S/. 1,298.00 S/. 820.40 S/. 1,093.25
14 15 16 17
2493 2563 2607 2663
2562 2606 2662 2690
70 44 56 28
S/. 7,293.55 S/. 3,641.30 S/. 5,843.04 S/. 1,584.60
S/. 7,293.55 S/. 3,641.30 S/. 5,843.04 S/. 1,584.60
S/. 7,293.55 S/. 3,641.30 S/. 5,843.04 S/. 1,584.60
S/. - S/. - S/. - S/. -

S/. 1,430.00 S/. 426.20 S/. 1,013.70 S/. 697.40
S/. 5,278.55 S/. 2,029.00 S/. 3,891.24 S/. 514.10
S/. 196.80 S/. 573.50 S/. 525.20 S/. 24.00

S/. 150.90 S/. 462.70 S/. 358.90 S/. 236.70
S/. 237.30 S/. 81.00 S/. 54.00 S/. 112.40
S/. 7,293.55 S/. 3,572.40 S/. 5,843.04 S/. 1,584.60

S/. - S/. -68.90 S/. - S/. -
OP-0918414 OP-0919379 OP-0914863 OP-0913624
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,430.00 S/. 2,029.00 S/. 1,013.70 S/. 697.40
18 19 20 21
2691 2719 2762 2803
2718 2761 2802 2873
28 43 41 71
S/. 1,957.15 S/. 2,990.53 S/. 3,520.70 S/. 7,671.70
S/. 1,957.15 S/. 2,990.53 S/. 3,520.70 S/. 7,671.70
S/. 1,957.15 S/. 2,990.53 S/. 3,520.70 S/. 7,671.70
S/. - S/. - S/. - S/. -

S/. 432.30 S/. 414.40 S/. 888.40 S/. 1,588.70
S/. 1,104.55 S/. 2,278.23 S/. 2,027.60 S/. 4,686.70
S/. 98.50 S/. 265.00 S/. 747.90

S/. 245.90 S/. 86.00 S/. 138.80 S/. 602.40
S/. 75.90 S/. 211.90 S/. 200.90 S/. 46.00
S/. 1,957.15 S/. 2,990.53 S/. 3,520.70 S/. 7,671.70

S/. - S/. - S/. - S/. -
OP-0243132 OP-0243905 OP-0241467 OP-0057969
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 432.30 S/. 414.40 S/. 888.40 S/. 1,588.70
22 23 24 25
2874 2929 2964 3004
2928 2963 3003 3044
55 35 40 41
S/. 4,868.03 S/. 2,605.80 S/. 3,527.10 S/. 2,965.80
S/. 4,868.03 S/. 2,605.80 S/. 3,527.10 S/. 2,965.80
S/. 4,868.03 S/. 2,605.80 S/. 3,527.10 S/. 2,965.80
S/. - S/. - S/. - S/. -

S/. 855.70 S/. 738.52 S/. 1,128.60 S/. 1,442.90
S/. 3,072.83 S/. 1,659.88 S/. 1,721.15 S/. 1,064.00
S/. 23.00
S/. 23.00 S/. 226.65 S/. 198.00
S/. 283.90 S/. 117.50 S/. 358.70 S/. 156.00
S/. 655.60 S/. 66.90 S/. 92.00 S/. 81.90
S/. 4,868.03 S/. 2,605.80 S/. 3,527.10 S/. 2,965.80

S/. - S/. - S/. - S/. -
OP-0070076 OP-0061028 OP-0052843 OP-0055655
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 855.70 S/. 738.52 S/. 1,128.60 S/. 1,442.90
26 27 28 29
3045 3077 3125 3196
3076 3124 3195 3259
32 48 71 64
S/. 2,152.71 S/. 3,696.40 S/. 7,998.51 S/. 6,030.22
S/. 2,152.71 S/. 3,696.40 S/. 7,998.51 S/. 6,030.22
S/. 2,152.71 S/. 3,696.40 S/. 7,998.51 S/. 6,030.22
S/. - S/. - S/. - S/. -

S/. 770.41 S/. 796.20 S/. 1,700.71 S/. 1,177.70
S/. 981.90 S/. 2,362.80 S/. 5,134.11 S/. 3,790.72
S/. 121.90 S/. 119.70 S/. 679.80 S/. 276.30

S/. 121.70 S/. 348.70 S/. 202.99 S/. 461.90
S/. 156.80 S/. 69.00 S/. 280.90 S/. 323.60
S/. 2,152.71 S/. 3,696.40 S/. 7,998.51 S/. 6,030.22

S/. - S/. - S/. - S/. -
OP-0073326 OP-0065177 OP-0067486 OP-0063121
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 770.41 S/. 796.20 S/. 1,700.71 S/. 1,177.70
30 31
3260 3326
3325 3348
66 23
S/. 6,885.24 S/. 1,721.41
S/. 6,885.24 S/. 1,721.41
S/. 6,885.24 S/. 1,721.41
S/. - S/. -
S/. 1,250.80 S/. 541.41
S/. 4,250.60 S/. 918.90
S/. 804.24 S/. 125.30

S/. 431.70 S/. 62.00
S/. 147.90 S/. 73.80
S/. 6,885.24 S/. 1,721.41

S/. - S/. -
OP-0050458
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,250.80 S/. 541.41

Número de Documento - 501 -81195 -82522
VENTAS "Z" S/. 120,493.25 S/. 2,457.91
VENTAS NETAS S/. 120,493.25 S/. 2,457.91
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 72,335.84 S/. 1,612.10
Izipay S/. 10,816.45 S/. 137.40
Glovo S/. 6,587.20 S/. 108.70
Yape S/. -
Rappi S/. 3,353.10 S/. 88.80
Créditos S/. -
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
3377 3405 3438 3498
3404 3437 3497 3557
28 33 60 60
S/. 1,839.50 S/. 2,977.80 S/. 6,784.16 S/. 7,055.90
S/. 1,839.50 S/. 2,977.80 S/. 6,784.16 S/. 7,055.90
S/. 1,839.50 S/. 2,977.80 S/. 6,784.16 S/. 7,055.90
S/. - S/. - S/. - S/. -

S/. 374.80 S/. 1,037.00 S/. 1,671.25 S/. 1,243.30
S/. 1,322.70 S/. 1,491.60 S/. 2,571.81 S/. 4,359.10
S/. 81.00 S/. 171.80 S/. 2,105.70 S/. 635.90

S/. 46.00 S/. 216.40 S/. 289.30 S/. 557.80
S/. 15.00 S/. 61.00 S/. 146.10 S/. 259.80
S/. 1,839.50 S/. 2,977.80 S/. 6,784.16 S/. 7,055.90

S/. - S/. - S/. - S/. -
OP-0160127 OP-0160770, OP-0162020
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 374.80 S/. 1,037.00 S/. 1,671.25 S/. 1,243.30
6 7 8 9
3558 3596 3629 3581
3595 3628 3580 3722
38 33 -48 142
S/. 2,602.10 S/. 2,294.10 S/. 3,840.40 S/. 3,400.20
S/. 2,602.10 S/. 2,294.10 S/. 3,840.40 S/. 3,400.20
S/. 2,602.10 S/. 2,294.10 S/. 3,840.40 S/. 3,400.20
S/. - S/. - S/. - S/. -

S/. 469.60 S/. 156.30 S/. 1,252.40 S/. 692.90
S/. 419.00 S/. 1,670.10 S/. 1,665.40 S/. 2,041.60
S/. 48.00
S/. 1,310.30 S/. 202.00 S/. 592.90 S/. 339.80
S/. 233.90 S/. 206.80 S/. 168.00 S/. 290.90
S/. 121.30 S/. 58.90 S/. 161.70 S/. 35.00
S/. 2,602.10 S/. 2,294.10 S/. 3,840.40 S/. 3,400.20

S/. - S/. - S/. - S/. -
OP-0158597 OP-0159445 OP-0157772 OP-0166404
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 469.60 S/. 156.30 S/. 1,252.40 S/. 692.90
10 11 12 13
3723 3760 3833 3891
3759 3832 3890 3928
37 73 58 38
S/. 3,536.30 S/. 7,389.70 S/. 6,331.46 S/. 3,391.39
S/. 3,536.30 S/. 7,389.70 S/. 6,331.46 S/. 3,391.39
S/. 3,536.30 S/. 7,389.70 S/. 6,331.46 S/. 3,391.39
S/. - S/. - S/. - S/. -

S/. 514.10 S/. 1,585.20 S/. 1,023.40 S/. 1,019.90
S/. 2,658.60 S/. 4,971.70 S/. 4,006.86 S/. 1,921.99
S/. 71.00 S/. 516.50 S/. 636.40 S/. 178.80

S/. 234.60 S/. 201.50 S/. 433.60 S/. 188.80
S/. 58.00 S/. 114.80 S/. 231.20 S/. 81.90
S/. 3,536.30 S/. 7,389.70 S/. 6,331.46 S/. 3,391.39

S/. - S/. - S/. - S/. -
OP-0002700 OP-0005297 OP-0011192 OP-0007877
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 514.10 S/. 1,585.20 S/. 1,023.40 S/. 1,019.90
14 15 16 17
3929 3963 3995 4027
3962 3994 4026 4075
34 32 32 49
S/. 2,647.00 S/. 2,332.04 S/. 2,602.04 S/. 4,119.10
S/. 2,647.00 S/. 2,332.04 S/. 2,602.04 S/. 4,119.10
S/. 2,647.00 S/. 2,332.04 S/. 2,602.04 S/. 4,119.10
S/. - S/. - S/. - S/. -

S/. 895.30 S/. 211.20 S/. 591.10 S/. 585.55
S/. 1,451.90 S/. 1,670.44 S/. 1,637.64 S/. 2,914.45
S/. 154.90 S/. 181.80 S/. 320.40

S/. 196.90 S/. 88.80 S/. 127.00 S/. 193.80
S/. 102.90 S/. 206.70 S/. 64.50 S/. 104.90
S/. 2,647.00 S/. 2,332.04 S/. 2,602.04 S/. 4,119.10

S/. - S/. - S/. - S/. -
OP-0006986 OP-0506288 OP-0507575 OP-0508713
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 895.30 S/. 211.20 S/. 591.10 S/. 585.55
18 19 20 21
4076 4144 4207 4255
4143 4206 4254 4288
68 63 48 34
S/. 6,520.08 S/. 6,841.60 S/. 2,526.40 S/. 2,770.30
S/. 6,520.08 S/. 6,841.60 S/. 2,526.40 S/. 2,770.30
S/. 6,520.08 S/. 6,841.60 S/. 2,526.40 S/. 2,770.30
S/. - S/. - S/. - S/. -

S/. 1,592.50 S/. 1,480.65 S/. 775.10 S/. 1,019.20
S/. 4,339.58 S/. 4,572.80 S/. 1,112.00 S/. 1,368.20
S/. 368.70 S/. 91.75 S/. 369.30 S/. 65.00

S/. 219.30 S/. 504.00 S/. 176.00 S/. 80.90
S/. 192.40 S/. 94.00 S/. 237.00
S/. 6,520.08 S/. 6,841.60 S/. 2,526.40 S/. 2,770.30

S/. - S/. - S/. - S/. -
OP-0506904 OP-0504942 OP-0505591 OP-0015254
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,592.50 S/. 1,480.65 S/. 775.10 S/. 1,019.20
22 23 24 25
4289 4333 4377 4420
4332 4376 4419 4482
44 44 43 63
S/. 3,479.00 S/. 3,503.30 S/. 3,340.70 S/. 6,243.22
S/. 3,479.00 S/. 3,503.30 S/. 3,340.70 S/. 6,243.22
S/. 3,479.00 S/. 3,503.30 S/. 3,340.70 S/. 6,243.22
S/. - S/. - S/. - S/. -

S/. 638.80 S/. 597.30 S/. 616.20 S/. 1,371.60
S/. 2,184.80 S/. 2,478.20 S/. 2,144.90 S/. 3,560.62
S/. 375.50 S/. 209.80 S/. 297.80 S/. 452.20

S/. 173.00 S/. 218.00 S/. 207.90 S/. 678.90
S/. 106.90 S/. 73.90 S/. 179.90
S/. 3,479.00 S/. 3,503.30 S/. 3,340.70 S/. 6,243.22

S/. - S/. - S/. - S/. -
OP-0017054 OP-0017854 OP-0018775 OP-0037657
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 638.80 S/. 597.30 S/. 616.20 S/. 1,371.60
26 27 28 29
4483 4551 4576 4615
4550 4575 4614 4659
68 25 39 45
S/. 7,432.54 S/. 1,768.95 S/. 2,589.32 S/. 3,832.14
S/. 7,432.54 S/. 1,768.95 S/. 2,589.32 S/. 3,832.14
S/. 7,432.54 S/. 1,768.95 S/. 2,589.32 S/. 3,832.14
S/. - S/. - S/. - S/. -

S/. 1,728.70 S/. 582.30 S/. 440.80 S/. 1,653.30
S/. 4,797.64 S/. 1,005.65 S/. 2,057.62 S/. 1,939.64
S/. 299.90 S/. 77.00 S/. 149.40

S/. 215.80 S/. 104.00 S/. 66.90 S/. 89.80
S/. 390.50 S/. 24.00
S/. 7,432.54 S/. 1,768.95 S/. 2,589.32 S/. 3,832.14

S/. - S/. - S/. - S/. -
OP-0040029 OP-0038227 OP-0040590 OP-0039276
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,728.70 S/. 582.30 S/. 440.80 S/. 1,653.30
30 31
4660 4704
4703
44 0
S/. 4,044.60
S/. 4,044.60 S/. -
S/. 4,044.60 S/. -
S/. - S/. -
S/. 1,022.00
S/. 2,387.20
S/. 423.50
S/. 69.90
S/. 142.00
S/. 4,044.60 S/. -

S/. - S/. -
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,022.00 S/. -

VENTAS "Z" S/. 140,066.55 S/. 4,644.00
VENTAS NETAS S/. 140,066.55 S/. 4,644.00
Otros Ingresos
Tipo Cambio 3.2

Efectivo soles S/. 34,557.68 S/. 1,392.35
Niubiz POS S/. 91,294.61 S/. 2,807.05
Izipay S/. 1,415.30 S/. 39.80
Glovo S/. 5,334.30 S/. 112.90
Yape S/. -
Rappi S/. 4,555.70 S/. 141.90
CERTIFICADO DE REGALO S/. 200.00 S/. 150.00
Créditos S/. -
Diferencia S/. -2,256.05 S/. -
OP-0523924
Fecha del deposito 7-Oct

Deposito Soles 3
BILLETE FALSO S/. -


Difer. Soles Cobro vs Deposito S/. 34,557.68 S/. 1,392.35
2 3 4 5
4758 4819 4873 4916
4818 4872 4915 4955
61 54 43 40
S/. 6,411.10 S/. 5,381.20 S/. 3,689.46 S/. 3,163.50
S/. 6,411.10 S/. 5,381.20 S/. 3,689.46 S/. 3,163.50
S/. 6,411.10 S/. 5,381.20 S/. 3,689.46 S/. 3,163.50
S/. - S/. - S/. - S/. -

S/. 1,645.70 S/. 721.70 S/. 946.20 S/. 1,527.40
S/. 3,594.90 S/. 3,027.20 S/. 2,561.36 S/. 1,461.20
S/. 876.80 S/. 498.70

S/. 293.70 S/. 563.70 S/. 46.00 S/. 116.00
S/. 569.90 S/. 135.90 S/. 58.90
S/. 6,411.10 S/. 5,381.20 S/. 3,689.46 S/. 3,163.50

S/. - S/. - S/. - S/. -
OP-0522966 OP-0524438 OP-0524856 OP-0525168
7-Oct 7-Oct 7-Oct 7-Oct
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,645.70 S/. 721.70 S/. 946.20 S/. 1,527.40
6 7 8 9
4956 5002 5045 5122
5001 5044 5121 5179
46 43 77 58
S/. 3,328.61 S/. 2,919.10 S/. 7,369.90 S/. 6,775.35
S/. 3,328.61 S/. 2,919.10 S/. 7,369.90 S/. 6,775.35
S/. 3,328.61 S/. 2,919.10 S/. 7,369.90 S/. 6,775.35
S/. - S/. - S/. - S/. -

S/. 657.30 S/. 593.80 S/. 2,077.70 S/. 1,445.95
S/. 2,380.41 S/. 1,933.60 S/. 4,897.40 S/. 5,265.60
S/. 115.00 S/. 273.90 S/. 173.00 S/. 23.00
S/. 175.90 S/. 117.80 S/. 221.80 S/. 40.80
S/. 3,328.61 S/. 2,919.10 S/. 7,369.90 S/. 6,775.35

S/. - S/. - S/. - S/. -
OP-0525546 OP-0964955 OP-0963599 OP-0962587
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 657.30 S/. 593.80 S/. 2,077.70 S/. 1,445.95
10 11 12 13
5180 5231 5277 5319
5230 5276 5318 5363
51 46 42 45
S/. 5,389.82 S/. 2,927.50 S/. 2,636.72 S/. 3,377.31
S/. 5,389.82 S/. 2,927.50 S/. 2,636.72 S/. 3,377.31
S/. 5,389.82 S/. 2,927.50 S/. 2,636.72 S/. 3,377.31
S/. - S/. - S/. - S/. -

S/. 1,555.30 S/. 1,301.30 S/. 527.42 S/. 986.80
S/. 3,484.82 S/. 1,309.40 S/. 1,764.70 S/. 1,984.91
S/. 349.70 S/. 69.00 S/. 145.80 S/. 208.70
S/. 247.80 S/. 198.80 S/. 196.90
S/. 5,389.82 S/. 2,927.50 S/. 2,636.72 S/. 3,377.31

S/. - S/. - S/. - S/. -
OP-0961565 OP-0960459 OP- 0967050 OP-0956114
18-Oct 18-Oct 18-Oct
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,555.30 S/. 1,301.30 S/. 527.42 S/. 986.80
14 15 16 17
5364 5406 5474 5550
5405 5473 5549 5608
42 68 76 59
S/. 3,687.50 S/. 5,702.71 S/. 7,346.00 S/. 6,925.26
S/. 3,687.50 S/. 5,702.71 S/. 7,346.00 S/. 6,925.26
S/. 3,687.50 S/. 5,702.71 S/. 7,346.00 S/. 6,925.26
S/. - S/. - S/. - S/. -

S/. 837.20 S/. 2,113.51 S/. 1,765.20 S/. 1,225.20
S/. 2,627.30 S/. 3,219.50 S/. 5,033.50 S/. 5,233.15
S/. 156.91
S/. 58.00 S/. 230.80 S/. 166.70 S/. 275.00
S/. 165.00 S/. 138.90 S/. 380.60 S/. 35.00
S/. 3,687.50 S/. 5,702.71 S/. 7,346.00 S/. 6,925.26

S/. - S/. - S/. - S/. -
OP-0958128 OP-0959391 OP-0966166 OP-0831137
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 837.20 S/. 2,113.51 S/. 1,765.20 S/. 1,225.20
18 19 20 21
5609 5642 5675 5708
5641 5674 5707 5755
33 33 33 48
S/. 2,161.80 S/. 2,788.41 S/. 2,368.30 S/. 4,581.95
S/. 2,161.80 S/. 2,788.41 S/. 2,368.30 S/. 4,581.95
S/. 2,161.80 S/. 2,788.41 S/. 2,368.30 S/. 4,581.95
S/. - S/. - S/. - S/. -

S/. 586.50 S/. 753.95 S/. 627.20 S/. 906.80
S/. 1,277.20 S/. 1,783.56 S/. 1,578.40 S/. 3,405.85
S/. 119.80 S/. 93.90 S/. 162.70 S/. 196.30
S/. 178.30 S/. 157.00 S/. 23.00
S/. 50.00
S/. 2,161.80 S/. 2,788.41 S/. 2,368.30 S/. 4,581.95

S/. - S/. - S/. - S/. -
OP-0833760 OP-0834213 OP-0827439 OP-0828236
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 586.50 S/. 753.95 S/. 627.20 S/. 906.80
22 23 24 25
5756 5822 5901 5965
5821 5900 5964 5987
66 79 64 23
S/. 4,374.70 S/. 7,282.77 S/. 6,654.15 S/. 1,957.50
S/. 4,374.70 S/. 7,282.77 S/. 6,654.15 S/. 1,957.50
S/. 4,374.70 S/. 7,282.77 S/. 6,654.15 S/. 1,957.50
S/. - S/. - S/. - S/. -

S/. 574.40 S/. 1,503.80 S/. 1,781.70 S/. 490.70
S/. 3,601.60 S/. 5,492.47 S/. 4,271.85 S/. 1,322.40
S/. 183.00
S/. 154.80 S/. 171.90 S/. 53.50
S/. 43.90 S/. 286.50 S/. 245.70 S/. 90.70
S/. 4,374.70 S/. 7,282.77 S/. 6,654.15 S/. 1,957.30

S/. - S/. - S/. - S/. -0.20
OP-0832954 OP-0828817 OP-0832336 OP-0833346
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 574.40 S/. 1,503.80 S/. 1,781.70 S/. 490.70
26 27 28 29
5988 6027 6062 6109
6026 6061 6108 6158
39 35 47 50
S/. 2,667.80 S/. 2,201.90 S/. 3,443.50 S/. 4,288.00
S/. 2,667.80 S/. 2,201.90 S/. 3,443.50 S/. 4,288.00
S/. 2,667.80 S/. 2,201.90 S/. 3,443.50 S/. 4,288.00
S/. - S/. - S/. - S/. -

S/. 998.60 S/. 777.80 S/. 1,496.10 S/. 649.30
S/. 1,442.30 S/. 1,300.40 S/. 1,673.70 S/. 3,071.90
S/. 113.00
S/. 69.00 S/. 60.00 S/. 155.00 S/. 397.90
S/. 157.90 S/. 46.00 S/. 118.70 S/. 55.90
S/. 2,667.80 S/. 2,184.20 S/. 3,443.50 S/. 4,288.00

S/. - S/. -17.70 S/. - S/. -
OP-0831629 OP-0190109 OP-0325839 OP-649,30
27-Oct 28-Oct 2-Nov 2-Nov
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 998.60 S/. 777.80 S/. 1,496.10 S/. 649.30
30 31
6159 6229
6228
70 0
S/. 7,160.63 S/. 6,460.10
S/. 7,160.63 S/. 6,460.10
S/. 7,160.63 S/. 6,460.10
S/. - S/. -
S/. 2,090.80
S/. 4,785.33 S/. 3,701.65
S/. 64.80 S/. 413.80
S/. 175.70 S/. 150.50
S/. 7,116.63 S/. 4,265.95

S/. -44.00 S/. -2,194.15
OP-0327095 OP-0323012
2-Nov 2-Nov
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 2,090.80 S/. -

VENTAS "Z" S/. 149,789.10 S/. 7,324.10
VENTAS NETAS S/. 149,789.10 S/. 7,324.10
Otros Ingresos
Tipo Cambio 3.2

Efectivo soles S/. 27,110.90
Niubiz POS S/. 98,387.68 S/. 3,833.30
Izipay S/. -
Glovo S/. 6,348.20 S/. 263.50
Yape S/. -
Rappi S/. 7,345.71 S/. 634.60
Créditos S/. -
Diferencia S/. -10,413.95 S/. -2,592.70
OP-0324453
Fecha del deposito 2-Nov

Deposito Soles 3
BILLETE FALSO S/. -


Difer. Soles Cobro vs Deposito S/. 27,110.90 S/. -
2 3 4 5
6377 6417
6416 6564
40 0 0 #VALUE!
S/. 2,313.25 S/. 3,348.50 S/. 4,100.71 S/. 4,676.80
S/. 2,313.25 S/. 3,348.50 S/. 4,100.71 S/. 4,676.80
S/. 2,313.25 S/. 3,348.50 S/. 4,100.71 S/. 4,676.80
S/. - S/. - S/. - S/. -

S/. 708.80 S/. 833.20
S/. 1,611.30 S/. 1,660.15 S/. 3,102.71 S/. 3,371.70
S/. 163.00 S/. 132.70 S/. 109.00 S/. 38.00
S/. 130.00 S/. 147.90 S/. 180.20 S/. 433.90
S/. 1,904.30 S/. 1,940.75 S/. 4,100.71 S/. 4,676.80

S/. -408.95 S/. -1,407.75 S/. - S/. -
OP-0733025 OP-0733726 OP-0734633 OP-0734124
8-Nov 8-Nov 8-Nov 8-Nov
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. 708.80 S/. 833.20
6 7 8 9
6565 6564 6691 6731
6563 6690 6730 6768
-1 127 40 38
S/. 8,150.94 S/. 6,011.45 S/. 2,583.70 S/. 2,663.75
S/. 8,150.94 S/. 6,011.45 S/. 2,583.70 S/. 2,663.75
S/. 8,150.94 S/. 6,011.45 S/. 2,583.70 S/. 2,663.75
S/. - S/. - S/. - S/. -
S/. 5,721.58 S/. 3,964.75 S/. 1,748.00 S/. 1,971.25

S/. 182.66
S/. 390.00 S/. 523.60 S/. 20.90 S/. 65.80
S/. 472.30 S/. - S/. 55.90 S/. 142.00
S/. 6,766.54 S/. 4,488.35 S/. 1,824.80 S/. 2,179.05

S/. -1,384.40 S/. -1,523.10 S/. -758.90 S/. -484.70
OP-0735862 OP-0735285 OP-0975815 OP-0970862
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -
10 11 12 13
6769 6811 6856 6910
6810 6855 6909 6963
42 45 54 54
S/. 3,309.55 S/. 4,502.90 S/. 5,072.20 S/. 8,261.40
S/. 3,309.55 S/. 4,502.90 S/. 5,072.20 S/. 8,261.40
S/. 3,309.55 S/. 4,502.90 S/. 5,072.20 S/. 8,261.40
S/. - S/. - S/. - S/. -

S/. 975.50 S/. 1,564.80 S/. 1,046.30 S/. 2,335.10
S/. 1,976.65 S/. 2,787.30 S/. 3,478.30 S/. 5,398.70
S/. 84.70 S/. 100.00 S/. 121.90 S/. 447.80
S/. 272.70 S/. 50.80 S/. 425.70 S/. 79.80
S/. 3,309.55 S/. 4,502.90 S/. 5,072.20 S/. 8,261.40

S/. - S/. - S/. - S/. -
OP-0969512 OP-0972015 OP-0969066 OP-0972710
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 975.50 S/. 1,564.80 S/. 1,046.30 S/. 2,335.10
14 15 16 17
6964 7077 7106 7142
7076 7105 7141 7185
113 29 36 44
S/. 9,110.20 S/. 1,993.90 S/. 3,456.31 S/. 3,468.80
S/. 9,110.20 S/. 1,993.90 S/. 3,456.31 S/. 3,468.80
S/. 9,110.20 S/. 1,993.90 S/. 3,456.31 S/. 3,468.80
S/. - S/. - S/. - S/. -

S/. 2,396.45 S/. 534.20 S/. 565.10 S/. 827.30
S/. 6,080.25 S/. 1,098.10 S/. 2,589.91 S/. 2,106.80
S/. 423.60 S/. 282.70 S/. 35.00 S/. 278.80
S/. 209.90 S/. 78.90 S/. 266.30 S/. 255.90
S/. 9,110.20 S/. 1,993.90 S/. 3,456.31 S/. 3,468.80

S/. - S/. - S/. - S/. -
OP-0970263 OP-0975008 OP-0259459 OP-0261421
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,396.45 S/. 534.20 S/. 565.10 S/. 827.30
18 19 20 21
7186 7225 7271 7365
7224 7270 7364 7446
39 46 94 82
S/. 3,289.40 S/. 3,947.87 S/. 9,744.20 S/. 9,213.05
S/. 3,289.40 S/. 3,947.87 S/. 9,744.20 S/. 9,213.05
S/. 3,289.40 S/. 3,947.87 S/. 9,744.20 S/. 9,213.05
S/. - S/. - S/. - S/. -

S/. 814.80 S/. 792.20 S/. 2,853.60 S/. 1,920.20
S/. 2,176.90 S/. 2,731.87 S/. 6,186.80 S/. 6,446.65
S/. 24.00 S/. 267.00 S/. 210.60 S/. 605.70
S/. 273.70 S/. 156.80 S/. 493.20 S/. 240.50
S/. 3,289.40 S/. 3,947.87 S/. 9,744.20 S/. 9,213.05

S/. - S/. - S/. - S/. -
OP-0263417 OP-0261952 OP-0264687 OP-0260261
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 814.80 S/. 792.20 S/. 2,853.60 S/. 1,920.20
22 23 24 25
7447 7495 7538 7574
7494 7537 7573 7607
48 43 36 34
S/. 3,902.10 S/. 3,511.10 S/. 3,838.30 S/. 2,143.55
S/. 3,902.10 S/. 3,511.10 S/. 3,838.30 S/. 2,143.55
S/. 3,902.10 S/. 3,511.10 S/. 3,838.30 S/. 2,143.55
S/. - S/. - S/. - S/. -

S/. 953.30 S/. 749.90 S/. 684.40 S/. 677.00
S/. 2,453.10 S/. 2,121.80 S/. 2,688.20 S/. 1,316.85
S/. 162.90 S/. 482.90 S/. 118.90 S/. 50.00
S/. 332.80 S/. 156.50 S/. 346.80 S/. 99.70
S/. 3,902.10 S/. 3,511.10 S/. 3,838.30 S/. 2,143.55

S/. - S/. - S/. - S/. -
OP-0639501 OP-0640609 OP-0640109 OP-0639908
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 953.30 S/. 749.90 S/. 684.40 S/. 677.00
26 27 28 29
7608 7685 7758 7828
7684 7757 7827 7862
77 73 70 35
S/. 6,954.65 S/. 8,192.55 S/. 7,271.66 S/. 2,734.70
S/. 6,954.65 S/. 8,192.55 S/. 7,271.66 S/. 2,734.70
S/. 6,954.65 S/. 8,192.55 S/. 7,271.66 S/. 2,734.70
S/. - S/. - S/. - S/. -

S/. 1,721.75 S/. 150.00 S/. 1,764.20 S/. 800.60
S/. 4,780.50 S/. 5,799.80 S/. 4,457.85 S/. 1,828.10
S/. 161.80 S/. 171.00 S/. 496.40 S/. 58.00
S/. 290.60 S/. 218.30 S/. 553.21 S/. 48.00
S/. 6,954.65 S/. 6,339.10 S/. 7,271.66 S/. 2,734.70

S/. - S/. -1,853.45 S/. - S/. -
OP-0641107 OP-0640801 OP-0639726 OP-0640401
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,721.75 S/. 150.00 S/. 1,764.20 S/. 800.60
30 31
7863 7921
7920
58 0
S/. 4,697.51
S/. 4,697.51 S/. -
S/. 4,697.51 S/. -
S/. - S/. -
S/. 1,442.20
S/. 2,898.51
S/. 58.00
S/. 298.80
S/. 4,697.51 S/. -

S/. - S/. -
OP-0615002
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,442.20 S/. -

VENTAS "Z" S/. 164,602.54 S/. 4,227.30
VENTAS NETAS S/. 164,602.54 S/. 4,227.30
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 116,768.50 S/. 3,297.20
Niubiz Link S/. -
Izipay S/. -
Glovo S/. 7,398.40 S/. 58.00
Yape S/. -
Rappi S/. 5,475.94 S/. 25.00
CERTIFICADO DE REGALO S/. 80.00
Créditos S/. -
OP-0619134
Fecha del deposito 7-Dec

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
7963 8017 8066 8142
8016 8065 8141 8212
54 49 76 71
S/. 4,044.20 S/. 4,113.34 S/. 8,184.52 S/. 7,224.85
S/. 4,044.20 S/. 4,113.34 S/. 8,184.52 S/. 7,224.85
S/. 4,044.20 S/. 4,113.34 S/. 8,184.52 S/. 7,224.85
S/. - S/. - S/. - S/. -

S/. 938.60 S/. 671.40 S/. 1,415.31 S/. 1,688.80
S/. 2,561.90 S/. 2,875.14 S/. 6,561.51 S/. 5,042.65
S/. 123.70 S/. 261.90 S/. 87.80 S/. 326.50
S/. 420.00 S/. 304.90 S/. 119.90 S/. 166.90
S/. 4,044.20 S/. 4,113.34 S/. 8,184.52 S/. 7,224.85

S/. - S/. - S/. - S/. -
OP-0616734 OP-0620741 OP-0618150 OP-0621823
7-Dec 7-Dec 7-Dec 7-Dec
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 938.60 S/. 671.40 S/. 1,415.31 S/. 1,688.80
6 7 8 9
8213 8254 8303 8369
8253 8302 8368 8413
41 49 66 45
S/. 4,046.11 S/. 3,955.35 S/. 6,907.55 S/. 3,411.94
S/. 4,046.11 S/. 3,955.35 S/. 6,907.55 S/. 3,411.94
S/. 4,046.11 S/. 3,955.35 S/. 6,907.55 S/. 3,411.94
S/. - S/. - S/. - S/. -

S/. 565.90 S/. 759.80 S/. 1,597.80 S/. 798.04
S/. 3,007.61 S/. 2,879.95 S/. 4,667.95 S/. 2,264.10
S/. 244.80 S/. 46.00 S/. 362.60 S/. 170.90
S/. 227.80 S/. 175.60 S/. 279.20 S/. 178.90

+
-
S/. 4,046.11 S/. 3,861.35 S/. 6,907.55 S/. 3,411.94

S/. - S/. -94.00 S/. - S/. -
OP-0623432 OP-0491748 OP-0491059 OP-0487758
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 565.90 S/. 759.80 S/. 1,597.80 S/. 798.04
10 11 12 13
8414 8454 8520 8589
8453 8519 8588 8622
40 66 69 34
S/. 2,558.73 S/. 6,880.45 S/. 6,776.75 S/. 3,015.00
S/. 2,558.73 S/. 6,880.45 S/. 6,776.75 S/. 3,015.00
S/. 2,558.73 S/. 6,880.45 S/. 6,776.75 S/. 3,015.00
S/. - S/. - S/. - S/. -

S/. 728.80 S/. 1,451.65 S/. 1,364.00 S/. 1,307.90
S/. 1,714.93 S/. 4,881.10 S/. 4,440.15 S/. 1,271.10
S/. 46.00 S/. 547.70 S/. 858.80 S/. 247.00
S/. 69.00 S/. 113.80 S/. 189.00
S/. 2,558.73 S/. 6,880.45 S/. 6,776.75 S/. 3,015.00

S/. - S/. - S/. - S/. -
OP-0488867 OP-0486994 OP-0489606 OP-0794336
13-Dec 13-Dec 13-Dec
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 728.80 S/. 1,451.65 S/. 1,364.00 S/. 1,307.90
14 15 16 17
8623 8665 8719 8775
8664 8718 8774 8841
42 54 56 67
S/. 4,016.85 S/. 5,436.60 S/. 6,425.00 S/. 5,844.20
S/. 4,016.85 S/. 5,436.60 S/. 6,425.00 S/. 5,844.20
S/. 4,016.85 S/. 5,436.60 S/. 6,425.00 S/. 5,844.20
S/. - S/. - S/. - S/. -

S/. 779.20 S/. 790.10 S/. 1,045.30 S/. 784.60
S/. 2,875.15 S/. 4,268.60 S/. 5,205.90 S/. 4,506.20
S/. 244.40 S/. 301.20 S/. 161.80 S/. 345.40
S/. 118.10 S/. 76.70 S/. 12.00 S/. 208.00
S/. 4,016.85 S/. 5,436.60 S/. 6,425.00 S/. 5,844.20

S/. - S/. - S/. - S/. -
OP-0791891 OP-0784850 OP-0789720 OP-0787011
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 779.20 S/. 790.10 S/. 1,045.30 S/. 784.60
18 19 20 21
8842 8921 8894 9049
8920 8893 9048 9118
79 -27 155 70
S/. 9,256.74 S/. 7,936.92 S/. 4,049.90 S/. 6,565.90
S/. 9,256.74 S/. 7,936.92 S/. 4,049.90 S/. 6,565.90
S/. 9,256.74 S/. 7,936.92 S/. 4,049.90 S/. 6,565.90
S/. - S/. - S/. - S/. -

S/. 2,219.10 S/. 1,207.25 S/. 785.00 S/. 1,946.65
S/. 6,302.40 S/. 6,338.47 S/. 2,833.70 S/. 4,302.65
S/. 425.40 S/. 346.40 S/. 109.40 S/. 108.00
S/. 309.84 S/. 44.80 S/. 321.80 S/. 208.60
S/. 9,256.74 S/. 7,936.92 S/. 4,049.90 S/. 6,565.90

S/. - S/. - S/. - S/. -
OP-0788013 OP-0790789 OP-0795284 OP-0158013
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,219.10 S/. 1,207.25 S/. 785.00 S/. 1,946.65
22 23 24 25
9119 9191 9256 9288
9190 9255 9287 9324
72 65 32 37
S/. 6,783.91 S/. 5,034.11 S/. 3,125.50 S/. 3,106.00
S/. 6,783.91 S/. 5,034.11 S/. 3,125.50 S/. 3,106.00
S/. 6,783.91 S/. 5,034.11 S/. 3,125.50 S/. 3,106.00
S/. - S/. - S/. - S/. -

S/. 1,780.10 S/. 822.90 S/. 628.40 S/. 881.30
S/. 4,756.51 S/. 3,876.71 S/. 2,176.80 S/. 1,414.80
S/. 212.30 S/. 46.00 S/. 127.00 S/. 517.70
S/. 35.00 S/. 288.50 S/. 193.30 S/. 212.20
S/. 80.00
S/. 6,783.91 S/. 5,034.11 S/. 3,125.50 S/. 3,106.00

S/. - S/. - S/. - S/. -
OP-0156668 OP-0456049 OP-0156250 OP-0158466
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,780.10 S/. 822.90 S/. 628.40 S/. 881.30
26 27 28 29
9325 9404 9444 9494
9403 9443 9493 9546
79 40 50 53
S/. 8,663.15 S/. 3,802.35 S/. 4,092.37 S/. 4,649.40
S/. 8,663.15 S/. 3,802.35 S/. 4,092.37 S/. 4,649.40
S/. 8,663.15 S/. 3,802.35 S/. 4,092.37 S/. 4,649.40
S/. - S/. - S/. - S/. -

S/. 1,681.80 S/. 1,135.00 S/. 650.80 S/. 1,195.40
S/. 6,208.25 S/. 2,560.35 S/. 3,107.37 S/. 3,111.90
S/. 567.70 S/. - S/. 80.40 S/. 80.40
S/. 205.40 S/. 107.00 S/. 253.80 S/. 261.70
S/. 8,663.15 S/. 3,802.35 S/. 4,092.37 S/. 4,649.40

S/. - S/. - S/. - S/. -
OP-0158196 OP-0159316 OP-0158967 OP-0160773
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,681.80 S/. 1,135.00 S/. 650.80 S/. 1,195.40
30 31
9547 9607
9606 9667
60 61
S/. 5,864.10 S/. 4,603.45
S/. 5,864.10 S/. 4,603.45
S/. 5,864.10 S/. 4,603.45
S/. - S/. -
S/. 1,217.10 S/. 1,100.60
S/. 4,455.60 S/. 3,001.85
S/. 46.00 S/. 297.20
S/. 145.40 S/. 203.80
S/. 5,864.10 S/. 4,603.45

S/. - S/. -
OP-0077415 OP-0078325
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,217.10 S/. 1,100.60

VENTAS "Z" S/. 129,170.52 S/. 2,965.39
VENTAS NETAS S/. 129,170.52 S/. 2,965.39
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 85,984.05 S/. 2,003.30
Niubiz Link S/. 335.75 S/. 79.40
Izipay S/. -
Glovo S/. 9,347.70 S/. 149.40
Yape S/. -
Rappi S/. 7,548.54 S/. 82.74
Créditos S/. -
Diferencia S/. 3,247.00 S/. -
OP-0079103
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
9708 9769 9812 9870
9768 9811 9869 9908
61 43 58 39
S/. 6,577.00 S/. 3,329.19 S/. 4,805.25 S/. 3,275.41
S/. 6,577.00 S/. 3,329.19 S/. 4,805.25 S/. 3,275.41
S/. 6,577.00 S/. 3,329.19 S/. 4,805.25 S/. 3,275.41
S/. - S/. - S/. - S/. -

S/. 817.60 S/. 702.65 S/. 1,091.50 S/. 829.81
S/. 4,919.70 S/. 2,074.74 S/. 3,083.95 S/. 2,200.40
S/. 175.00
S/. 465.30 S/. 154.00 S/. 336.40 S/. 149.80
S/. 199.40 S/. 397.80 S/. 293.40 S/. 95.40
S/. 6,577.00 S/. 3,329.19 S/. 4,805.25 S/. 3,275.41

S/. - S/. - S/. - S/. -
OP-0080459 OP-0594836 OP-0595667
7-Jan 7-Jan
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 817.60 S/. 702.65 S/. 1,091.50 S/. 829.81
6 7 8 9
9909 9950 9995 10064
9949 9994 10063 10135
41 45 69 72
S/. 2,848.55 S/. 3,825.00 S/. 6,392.30 S/. 7,591.85
S/. 2,848.55 S/. 3,825.00 S/. 6,392.30 S/. 7,591.85
S/. 2,848.55 S/. 3,825.00 S/. 6,392.30 S/. 7,591.85
S/. - S/. - S/. - S/. -

S/. 526.70 S/. 1,149.30 S/. 1,498.20 S/. 1,512.80
S/. 1,853.25 S/. 2,041.10 S/. 4,327.80 S/. 5,159.70
S/. 81.35
S/. 286.40 S/. 357.70 S/. 203.40 S/. 657.60
S/. 182.20 S/. 276.90 S/. 362.90 S/. 180.40
S/. 2,848.55 S/. 3,825.00 S/. 6,392.30 S/. 7,591.85

S/. - S/. - S/. - S/. -
OP-0596295 OP-0276097 OP-0276973 OP-0275330
7-Jan
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 526.70 S/. 1,149.30 S/. 1,498.20 S/. 1,512.80
10 11 12 13
10136 10170 10216 10260
10169 10215 10259 10315
34 46 44 56
S/. 2,334.70 S/. 3,342.72 S/. 4,086.80 S/. 4,056.13
S/. 2,334.70 S/. 3,342.72 S/. 4,086.80 S/. 4,056.13
S/. 2,334.70 S/. 3,342.72 S/. 4,086.80 S/. 4,056.13
S/. - S/. - S/. - S/. -

S/. 529.80 S/. 728.52 S/. 796.20 S/. 827.06
S/. 1,163.40 S/. 2,133.50 S/. 2,668.80 S/. 2,385.67
S/. 166.20 S/. 287.80 S/. 163.80 S/. 319.20
S/. 475.30 S/. 192.90 S/. 458.00 S/. 524.20
S/. 2,334.70 S/. 3,342.72 S/. 4,086.80 S/. 4,056.13

S/. - S/. - S/. - S/. -
OP-0161955 OP-0163027 OP-0164390 OP-0165862
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 529.80 S/. 728.52 S/. 796.20 S/. 827.06
14 15 16 17
10316 10367 10434 10492
10366 10433 10491 10525
51 67 58 34
S/. 4,052.25 S/. 6,459.50 S/. 5,485.07 S/. 3,193.46
S/. 4,052.25 S/. 6,459.50 S/. 5,485.07 S/. 3,193.46
S/. 4,052.25 S/. 6,459.50 S/. 5,485.07 S/. 3,193.46
S/. - S/. - S/. - S/. -

S/. 779.80 S/. 981.30 S/. 750.52 S/. 188.70
S/. 2,827.35 S/. 4,589.80 S/. 4,189.65 S/. 2,783.56
S/. 337.70 S/. 544.80 S/. 289.20 S/. 198.80
S/. 107.40 S/. 343.60 S/. 255.70 S/. 22.40
S/. 4,052.25 S/. 6,459.50 S/. 5,485.07 S/. 3,193.46

S/. - S/. - S/. - S/. -
OP-0374167 OP-0375046 OP-0377096 OP-0378100
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 779.80 S/. 981.30 S/. 750.52 S/. 188.70
18 19 20 21
10526 10558 10620 10655
10557 10619 10654 10703
32 62 35 49
S/. 2,477.65 S/. 4,269.75 S/. 3,545.40 S/. 3,393.65
S/. 2,477.65 S/. 4,269.75 S/. 3,545.40 S/. 3,393.65
S/. 2,477.65 S/. 4,269.75 S/. 3,545.40 S/. 3,393.65
S/. - S/. - S/. - S/. -

S/. 718.90 S/. 1,041.00 S/. 198.35 S/. 680.30
S/. 1,630.35 S/. 2,176.75 S/. 2,687.05 S/. 2,266.55
S/. 128.40 S/. 415.30 S/. 450.80 S/. 77.00
S/. 636.70 S/. 209.20 S/. 369.80
S/. 2,477.65 S/. 4,269.75 S/. 3,545.40 S/. 3,393.65

S/. - S/. - S/. - S/. -
OP-0783255 OP-0930085 OP-0778863 OP-0776222
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 718.90 S/. 1,041.00 S/. 198.35 S/. 680.30
22 23 24 25
10704 10763 10821 10859
10762 10820 10858 10904
59 58 38 46
S/. 5,204.30 S/. 5,198.60 S/. 2,653.84 S/. 3,560.11
S/. 5,204.30 S/. 5,198.60 S/. 2,653.84 S/. 3,560.11
S/. 5,204.30 S/. 5,198.60 S/. 2,653.84 S/. 3,560.11
S/. - S/. - S/. - S/. -

S/. 955.05 S/. 826.90 S/. 569.10 S/. 573.42
S/. 3,864.65 S/. 3,107.90 S/. 1,705.54 S/. 2,541.19
S/. 179.40 S/. 747.20 239.1
S/. 205.20 S/. 516.60 S/. 379.20 S/. 206.40
S/. 5,204.30 S/. 5,198.60 S/. 2,653.84 S/. 3,560.11

S/. - S/. - S/. - S/. -
OP-0780746 OP-0785696 OP-0775061 OP-0929844
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 955.05 S/. 826.90 S/. 569.10 S/. 573.42
26 27 28 29
10905 10937 10979 11016
10936 10978 11015 11078
32 42 37 63
S/. 2,622.45 S/. 3,188.80 S/. 2,466.05 S/. 5,821.75
S/. 2,622.45 S/. 3,188.80 S/. 2,466.05 S/. 5,821.75
S/. 2,622.45 S/. 3,188.80 S/. 2,466.05 S/. 5,821.75
S/. - S/. - S/. - S/. -

S/. 619.80 S/. 1,297.20 S/. 550.20 S/. 692.25
S/. 1,772.65 S/. 1,506.00 S/. 1,528.85 S/. 4,440.60
S/. 138.00 S/. 283.40 S/. 248.80 S/. 576.90
S/. 92.00 S/. 102.20 S/. 138.20 S/. 112.00
S/. 2,622.45 S/. 3,188.80 S/. 2,466.05 S/. 5,821.75

S/. - S/. - S/. - S/. -
OP-0929950 OP-0929565 OP- 0929408 OP-0929727
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 619.80 S/. 1,297.20 S/. 550.20 S/. 692.25
30 31
11079 11145
11144 11185
66 41
S/. 6,817.60 S/. 3,330.00
S/. 6,817.60 S/. 3,330.00
S/. 6,817.60 S/. 3,330.00
S/. - S/. -
S/. 1,339.40 S/. 1,531.60
S/. 4,797.30 S/. 1,553.00
S/. 680.90 S/. 115.00
S/. 130.40
S/. 6,817.60 S/. 6,577.00

S/. - S/. 3,247.00
OP-0930223 OP-0929274
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,339.40 S/. 1,531.60

VENTAS "Z" S/. 137,374.84 S/. 2,471.77
VENTAS NETAS S/. 137,374.84 S/. 2,471.77
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 95,029.57 S/. 1,548.67
Izipay S/. -
Glovo S/. 6,030.60 S/. 50.00
Yape S/. -
Rappi S/. 6,485.00 S/. 258.80
Créditos S/. -
OP-0596483
Fecha del deposito 4-Feb

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
11226 11272 11318 111368
11271 11317 111367 11416
46 46 100050 -99951
S/. 3,445.80 S/. 3,603.40 S/. 3,994.85 S/. 4,732.44
S/. 3,445.80 S/. 3,603.40 S/. 3,994.85 S/. 4,732.44
S/. 3,445.80 S/. 3,603.40 S/. 3,994.85 S/. 4,732.44
S/. - S/. - S/. - S/. -

S/. 955.50 S/. 1,270.80 S/. 569.60 S/. 1,005.90
S/. 2,234.00 S/. 2,133.70 S/. 3,186.15 S/. 3,511.24
S/. 98.20 S/. 152.90 S/. 191.80 S/. 129.00
S/. 158.10 S/. 46.00 S/. 47.30 S/. 86.30
S/. 3,445.80 S/. 3,603.40 S/. 3,994.85 S/. 4,732.44

S/. - S/. - S/. - S/. -
OP- 0597064 OP-0597726 OP-0326091 OP-0326917
4-Feb 4-Feb 9-Feb 9-Feb
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 955.50 S/. 1,270.80 S/. 569.60 S/. 1,005.90
7
7
6 7 8 9
11417 11499 11525 11584
11498 11524 11583 11627
82 26 59 44
S/. 6,233.00 S/. 2,887.10 S/. 4,531.17 S/. 3,057.00
S/. 6,233.00 S/. 2,887.10 S/. 4,531.17 S/. 3,057.00
S/. 6,233.00 S/. 2,887.10 S/. 4,531.17 S/. 3,057.00
S/. - S/. - S/. - S/. -

S/. 462.50 S/. 603.80 S/. 1,023.84 S/. 892.90
S/. 4,590.30 S/. 2,095.80 S/. 2,982.03 S/. 1,720.00
S/. 169.80
S/. 190.00 S/. 22.40 S/. 263.90 S/. 211.40
S/. 820.40 S/. 165.10 S/. 261.40 S/. 232.70
S/. 6,233.00 S/. 2,887.10 S/. 4,531.17 S/. 3,057.00

S/. - S/. - S/. - S/. -
OP-0327955 OP-0328539 OP-0329359 OP-0226465
9-Feb 9-Feb 9-Feb
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 462.50 S/. 603.80 S/. 1,023.84 S/. 892.90
10 11 12 13
11628 11669 11708 11759
11668 11707 11758 11831
41 39 51 73
S/. 3,037.61 S/. 2,829.04 S/. 5,091.66 S/. 5,809.65
S/. 3,037.61 S/. 2,829.04 S/. 5,091.66 S/. 5,809.65
S/. 3,037.61 S/. 2,829.04 S/. 5,091.66 S/. 5,809.65
S/. - S/. - S/. - S/. -

S/. 480.41 S/. 705.54 S/. 948.41 S/. 990.50
S/. 2,351.80 S/. 1,672.00 S/. 3,885.05 S/. 4,085.45
S/. 110.00 S/. 216.30 S/. 246.20 S/. 326.00
S/. 95.40 S/. 235.20 S/. 12.00 S/. 407.70
S/. 3,037.61 S/. 2,829.04 S/. 5,091.66 S/. 5,809.65

S/. - S/. - S/. - S/. -
OP-0223322 OP-0010773 OP-0227796 OP-0231574
21-Feb
S/. - S/. - S/. - S/. -

258.200.00
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 480.41 S/. 705.54 S/. 948.41 S/. 990.50
14 15 16 17
11832 11961 12012 12056
11960 12011 12055 12102
129 51 44 47
S/. 13,630.60 S/. 4,305.55 S/. 3,259.00 S/. 4,215.05
S/. 13,630.60 S/. 4,305.55 S/. 3,259.00 S/. 4,215.05
S/. 13,630.60 S/. 4,305.55 S/. 3,259.00 S/. 4,215.05
S/. - S/. - S/. - S/. -

S/. 2,369.10 S/. 1,234.00 S/. 969.90 S/. 1,399.40
S/. 10,589.60 S/. 2,564.95 S/. 1,985.20 S/. 2,523.25
S/. 525.00 S/. 313.40 S/. 46.00 S/. 85.00
S/. 146.90 S/. 193.20 S/. 257.90 S/. 207.40
S/. 13,630.60 S/. 4,305.55 S/. 3,259.00 S/. 4,215.05

S/. - S/. - S/. - S/. -
OP-0234259 OP-0229317 OP-0224461 OP-0009189
OP-0011751
21-Feb 21-Feb
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,369.10 S/. 1,234.00 S/. 969.90 S/. 1,399.40
18 19 20 21
12103 12157 12239 12313
12156 12238 12312 12361
54 82 74 49
S/. 3,781.70 S/. 8,108.50 S/. 7,949.41 S/. 3,771.20
S/. 3,781.70 S/. 8,108.50 S/. 7,949.41 S/. 3,771.20
S/. 3,781.70 S/. 8,108.50 S/. 7,949.41 S/. 3,771.20
S/. - S/. - S/. - S/. -

S/. 1,326.40 S/. 1,382.00 S/. 816.40 S/. 1,451.10
S/. 2,040.50 S/. 6,067.10 S/. 6,254.81 S/. 2,181.10
S/. 72.40 S/. 300.40 S/. 533.80 S/. 69.00
S/. 342.40 S/. 359.00 S/. 344.40 S/. 70.00
S/. 3,781.70 S/. 8,108.50 S/. 7,949.41 S/. 3,771.20

S/. - S/. - S/. - S/. -
OP-0010183 OP-0009690 OP-0011289 OP-0455225
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,326.40 S/. 1,382.00 S/. 816.40 S/. 1,451.10
22 23 24 25
12362 12407 12463 12521
12406 12462 12520 12588
45 56 58 68
S/. 3,413.90 S/. 4,010.65 S/. 4,122.80 S/. 5,669.97
S/. 3,413.90 S/. 4,010.65 S/. 4,122.80 S/. 5,669.97
S/. 3,413.90 S/. 4,010.65 S/. 4,122.80 S/. 5,669.97
S/. - S/. - S/. - S/. -

S/. 837.30 S/. 778.20 S/. 788.30 S/. 1,231.32
S/. 2,346.20 S/. 2,830.65 S/. 2,641.00 S/. 3,842.25
S/. 92.70
S/. 208.00 S/. 92.00 S/. 306.90 S/. 339.90
S/. 22.40 S/. 309.80 S/. 386.60 S/. 163.80
S/. 3,413.90 S/. 4,010.65 S/. 4,122.80 S/. 5,669.97

S/. - S/. - S/. - S/. -
OP-0463322 OP-0464445 OP-0459425 OP-0453369
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 837.30 S/. 778.20 S/. 788.30 S/. 1,231.32
26 27 28
12589 12669 12743
12668 12742 12797
80 74 55
S/. 7,362.00 S/. 8,239.72 S/. 3,810.30
S/. 7,362.00 S/. 8,239.72 S/. 3,810.30
S/. 7,362.00 S/. 8,239.72 S/. 3,810.30
S/. - S/. - S/. -

S/. 1,443.90 S/. 1,766.10 S/. 1,169.75
S/. 5,388.50 S/. 5,426.62 S/. 2,351.65
S/. 301.40 S/. 453.40 S/. 175.90
S/. 148.20 S/. 593.60 S/. 113.00
S/. 80.00
S/. 7,362.00 S/. 8,239.72 S/. 3,810.30

S/. - S/. - S/. -
OP-0456062 OP-0457853 OP-0460993
1-Feb 1-Feb 1-Feb
S/. - S/. - S/. -

S/. - S/. - S/. -
$0.00 $0.00 $0.00

S/. 1,443.90 S/. 1,766.10 S/. 1,169.75

VENTAS "Z" S/. 160,952.32 S/. 3,707.30
VENTAS NETAS S/. 160,952.32 S/. 3,707.30
Otros Ingresos
Tipo Cambio 3.2

Niubiz POS S/. 113,006.61 S/. 2,195.50
Niubiz Link
Izipay S/. -
Glovo S/. 6,199.94 S/. 283.20
Yape S/. -
Rappi S/. 7,008.50 S/. 155.20
CERTIFICADO DE REGALO
Créditos S/. -
Total Entregado S/. 3,707.30
Diferencia S/. -
OP-0819819
Fecha del deposito 2-Mar

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
12852 12914 12977 13037
12913 12976 13036 13114
62 63 60 78
S/. 4,729.01 S/. 4,918.80 S/. 4,145.50 S/. 7,596.15
S/. 4,729.01 S/. 4,918.80 S/. 4,145.50 S/. 7,596.15
S/. 4,729.01 S/. 4,918.80 S/. 4,145.50 S/. 7,596.15
S/. - S/. - S/. - S/. -

S/. 609.81 S/. 1,054.00 S/. 1,077.50 S/. 1,935.70
S/. 3,589.00 S/. 3,617.40 S/. 2,773.30 S/. 5,259.15
S/. 19.50
S/. 252.40 S/. 84.40 S/. 162.00 S/. 248.30
S/. 277.80 S/. 163.00 S/. 113.20 S/. 153.00
S/. 4,729.01 S/. 4,918.80 S/. 4,145.50 S/. 7,596.15

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 609.81 S/. 1,054.00 S/. 1,077.50 S/. 1,935.70
7
7
6 7 8 9
13115 13201 13263 13363
13200 13262 13362 13426
86 62 100 64
S/. 8,479.15 S/. 3,822.89 S/. 9,650.75 S/. 5,178.19
S/. 8,479.15 S/. 3,822.89 S/. 9,650.75 S/. 5,178.19
S/. 8,479.15 S/. 3,822.89 S/. 9,650.75 S/. 5,178.19
S/. - S/. - S/. - S/. -

S/. 1,313.30 S/. 793.10 S/. 1,868.30 S/. 1,512.40
S/. 6,091.05 S/. 2,287.55 S/. 7,354.05 S/. 3,515.39
S/. 715.70 S/. 354.84 S/. 224.00 S/. 57.40
S/. 359.10 S/. 387.40 S/. 204.40 S/. 93.00
S/. 8,479.15 S/. 3,822.89 S/. 9,650.75 S/. 5,178.19

S/. - S/. - S/. - S/. -
OP-0086343
15-Mar
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,313.30 S/. 793.10 S/. 1,868.30 S/. 1,512.40
10 11 12 13
13427 13486 13554 13646
13485 13553 13645 13733
59 68 92 88
S/. 5,707.45 S/. 5,290.75 S/. 8,249.17 S/. 8,196.67
S/. 5,707.45 S/. 5,290.75 S/. 8,249.17 S/. 8,196.67
S/. 5,707.45 S/. 5,290.75 S/. 8,249.17 S/. 8,196.67
S/. - S/. - S/. -

S/. 1,319.60 S/. 1,408.70 S/. 2,000.70 S/. 2,098.42
S/. 4,061.05 S/. 3,067.15 S/. 5,565.07 S/. 5,321.35
S/. 37.40 S/. 220.50 S/. 503.70 S/. 560.50
S/. 289.40 S/. 594.40 S/. 179.70 S/. 216.40
S/. 5,707.45 S/. 5,290.75 S/. 8,249.17 S/. 8,196.67

S/. - S/. - S/. - S/. -
OP-0085254 OP-0087574 OP-0083112 OP-0084240
15-Mar 15-Mar 15-Mar 15-Mar
S/. - S/. - S/. - S/. -

683.400.00
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,319.60 S/. 1,408.70 S/. 2,000.70 S/. 2,098.42
14 15 16 17
13734 13781 13822 13873
13780 13821 13872 13935
47 41 51 63
S/. 3,875.20 S/. 2,999.28 S/. 3,719.80 S/. 4,980.95
S/. 3,875.20 S/. 2,999.28 S/. 3,719.80 S/. 4,980.95
S/. 3,875.20 S/. 2,999.28 S/. 3,719.80 S/. 4,980.95
S/. - S/. -
S/. 860.40 S/. 844.88 S/. 541.60 S/. 1,042.40
S/. 2,655.20 S/. 1,996.40 S/. 3,028.40 S/. 3,446.75
S/. 37.00 S/. 22.40 S/. 139.00
S/. 322.60 S/. 158.00 S/. 127.40 S/. 352.80
3875.200.00 S/. 2,999.28 S/. 3,719.80 S/. 4,980.95

S/. - S/. - S/. - S/. -
OP-0083319 OP-0200039 OP-0201566 OP-0862706
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 860.40 S/. 844.88 S/. 541.60 S/. 1,042.40
18 19 20 21
13936 14001 14075 14165
14000 14074 14164 14202
65 74 90 38
S/. 6,262.50 S/. 7,715.25 S/. 10,182.20 S/. 2,599.00
S/. 6,262.50 S/. 7,715.25 S/. 10,182.20 S/. 2,599.00
S/. 6,262.50 S/. 7,715.25 S/. 10,182.20 S/. 2,599.00
S/. - S/. - S/. - S/. -

S/. 1,468.85 S/. 1,549.50 S/. 1,874.80 S/. 333.05
S/. 4,463.35 S/. 5,998.35 S/. 7,466.20 S/. 1,898.65
S/. 272.90
S/. 164.40 S/. 167.40 S/. 130.80 S/. 46.00
S/. 165.90 S/. 437.50 S/. 321.30
S/. 6,262.50 S/. 7,715.25 S/. 10,182.20 S/. 2,599.00

S/. - S/. - S/. - S/. -
OP-0862983 OP-0862442 OP-0862131 OP-0863532
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,468.85 S/. 1,549.50 S/. 1,874.80 S/. 333.05
22 23 24 25
14203 14256 14327 14388
14255 14326 14387 14458
53 71 71
S/. 3,652.17 S/. 4,070.66 S/. 4,017.37 S/. 5,901.86
S/. 3,652.17 S/. 4,070.66 S/. 4,017.37 S/. 5,901.86
S/. 3,652.17 S/. 4,070.66 S/. 4,017.37 S/. 5,901.86
S/. 633.70 S/. 873.31 S/. 576.50 S/. 1,628.70

S/. 2,761.07 S/. 2,806.45 S/. 2,757.27 S/. 3,867.96
S/. 158.40 S/. 93.00 S/. 194.00 S/. 171.80
S/. 99.00 S/. 297.90 S/. 489.60 S/. 233.40
S/. 3,652.17 S/. 4,070.66 S/. 4,017.37 S/. 5,901.86

S/. - S/. - S/. - S/. -
OP-0863277 OP-0380341 OP-0378556 OP-0380789
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 633.70 S/. 873.31 S/. 576.50 S/. 1,628.70
26 27 28 29
14459 14543 14636 14672
14542 14635 14671 14720
84 93 36 49
S/. 8,839.40 S/. 9,764.40 S/. 2,700.50 S/. 3,748.20
S/. 8,839.40 S/. 9,764.40 S/. 2,700.50 S/. 3,748.20
S/. 8,839.40 S/. 9,764.40 S/. 2,700.50 S/. 3,748.20
S/. - S/. -
S/. 2,082.20 S/. 1,239.75 S/. 717.30 S/. 717.75
S/. 6,388.60 S/. 6,982.15 S/. 1,792.80 S/. 2,820.25
S/. 113.00
S/. 258.80 S/. 863.20 S/. 49.40 S/. 97.00
S/. 109.80 S/. 566.30 S/. 141.00 S/. 113.20
S/. 6,757.20 S/. 9,764.40 S/. 2,700.50 S/. 3,748.20

S/. - S/. - S/. - S/. -
OP-0377791 OP-0381763 OP-0379492
29-Mar 29-Mar 29-Mar
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,082.20 S/. 1,239.75 S/. 717.30 S/. 717.75
30 31
14721 14761
14760 14815
40 55
S/. 2,497.25 S/. 4,868.10
S/. 2,497.25 S/. 4,868.10
S/. 2,497.25 S/. 4,868.10
S/. - S/. -
S/. 578.40 S/. 1,143.70
S/. 1,601.05 S/. 3,492.40
S/. 128.00
S/. 317.80 S/. 104.00
S/. 2,497.25 S/. 4,868.10

S/. - S/. -
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 578.40 S/. 1,143.70

VENTAS "Z" S/. 151,112.05 S/. 5,110.12
VENTAS NETAS S/. 5,110.12
Otros Ingresos
Total Ingresos S/. 5,110.12
Tipo Cambio 3.2

Niubiz POS S/. 108,888.26 S/. 3,802.22
Niubiz Link
Izipay S/. -
Glovo S/. 5,426.90 S/. 279.20
Yape S/. -
Rappi S/. 6,638.60 S/. 222.40
CERTIFICADO DE REGALO
Créditos S/. -
Diferencia S/. -
Fecha del deposito 1-Apr

Deposito Soles 3
BILLETE FALSO S/. -


F501-1222
2 3 4 5
14870 14962 12977 15105
14961 15050 15104 15137
S/. 8,814.35 S/. 10,395.00 S/. 4,287.50 S/. 2,468.60
S/. 8,814.35 S/. 10,395.00 S/. 4,287.50 S/. 2,468.60
S/. 8,814.35 S/. 10,395.00 S/. 4,287.50 S/. 2,468.60
S/. - S/. - S/. -

S/. 1,754.80 S/. 1,687.40 S/. 710.30 S/. 909.20
S/. 6,141.45 S/. 7,969.30 S/. 3,330.90 S/. 1,275.00
S/. 375.80 S/. 252.00 S/. 84.00
S/. 542.30 S/. 486.30 S/. 246.30 S/. 200.40
S/. 8,814.35 S/. 10,395.00 S/. 4,287.50 S/. 2,468.60

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,754.80 S/. 1,687.40 S/. 710.30 S/. 909.20
7
7
6 7 8 9
15138 15179 15220 15283
15178 15219 15282 13426
S/. 3,020.98 S/. 3,802.60 S/. 4,871.70 S/. 8,540.32
S/. 3,020.98 S/. 3,802.60 S/. 4,871.70 S/. 8,540.32
S/. 3,020.98 S/. 3,802.60 S/. 4,871.70 S/. 8,540.32
S/. - S/. - S/. - S/. -

S/. 474.20 S/. 743.70 S/. 892.90 S/. 1,619.20
S/. 2,216.08 S/. 2,621.40 S/. 3,539.40 S/. 6,518.62
S/. 170.90 S/. 239.90 S/. 126.80 S/. 291.70
S/. 159.80 S/. 197.60 S/. 312.60 S/. 110.80
S/. 3,020.98 S/. 3,802.60 S/. 4,871.70 S/. 8,540.32

S/. - S/. - S/. - S/. -
OP-0922408 OP-0923272 OP-0840697 OP-0841467
8-Apr 8-Apr 13-Apr 13-Apr

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 474.20 S/. 743.70 S/. 892.90 S/. 1,619.20
10 11 12 13
13427 13486 15495 15537
13485 15494 15536 15600
S/. 8,309.16 S/. 4,193.60 S/. 3,476.11 S/. 4,950.70
S/. 8,309.16 S/. 4,193.60 S/. 3,476.11 S/. 4,950.70
S/. 8,309.16 S/. 4,193.60 S/. 3,476.11 S/. 4,950.70
S/. - S/. - S/. -

S/. 1,922.90 S/. 654.30 S/. 753.02 S/. 637.20
S/. 5,605.56 S/. 3,073.60 S/. 2,480.19 S/. 3,828.90
S/. 97.20
S/. 488.20 S/. 212.90 S/. 242.90 S/. 341.40
S/. 292.50 S/. 252.80 S/. 46.00
S/. 8,309.16 S/. 4,193.60 S/. 3,476.11 S/. 4,950.70

S/. - S/. - S/. - S/. -
OP-0842386 OP-0845725 OP-0846212 OP-0680999

S/. - S/. - S/. - S/. -
242.900.00
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,922.90 S/. 654.30 S/. 753.02 S/. 637.20
14 15 16 17
15601 15675 15734 15815
15674 15733 15814 15879
S/. 7,598.15 S/. 4,863.50 S/. 7,864.45 S/. 6,830.45
S/. 7,598.15 S/. 4,863.50 S/. 7,864.45 S/. 6,830.45
S/. 7,598.15 S/. 4,863.50 S/. 7,864.45 S/. 6,830.45
S/. - S/. -
S/. 1,296.90 S/. 1,287.20 S/. 1,843.50 S/. 1,255.60
S/. 5,850.55 S/. 2,848.30 S/. 5,719.85 S/. 4,423.25
S/. 107.00
S/. 51.90 S/. 185.00 S/. 162.80 S/. 604.80
S/. 291.80 S/. 543.00 S/. 138.30 S/. 546.80
S/. 7,598.15 S/. 4,863.50 S/. 7,864.45 S/. 6,830.45

S/. - S/. - S/. - S/. -
OP - 0676983 OP - 0674933 OP - 0673155 OP - 0672434

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,296.90 S/. 1,287.20 S/. 1,843.50 S/. 1,255.60
18 19 20 21
15880 15920 15967 16013
15919 15966 16012 16061
S/. 2,987.65 S/. 3,002.80 S/. 2,865.95 S/. 3,270.55
S/. 2,987.65 S/. 3,002.80 S/. 2,865.95 S/. 3,270.55
S/. 2,987.65 S/. 3,002.80 S/. 2,865.95 S/. 3,270.55
S/. - S/. - S/. - S/. -

S/. 443.00 S/. 692.60 S/. 826.55 S/. 719.90
S/. 2,303.25 S/. 1,978.90 S/. 1,697.40 S/. 2,278.85
S/. 138.00 S/. 138.00 S/. 150.00
S/. 103.40 S/. 193.30 S/. 342.00 S/. 121.80
S/. 2,987.65 S/. 3,002.80 S/. 2,865.95 S/. 3,270.55

S/. - S/. - S/. - S/. -
OP-0706779 OP-0705034 OP-0795533 OP-0257161
OP-0920999
20-Apr 20-Apr 2-May 22-Apr

65.8
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 443.00 S/. 692.60 S/. 826.55 S/. 719.90
22 23 24 25
16062 16121 16214 16308
16120 16213 16307 16349
S/. 5,417.45 S/. 9,278.88 S/. 10,250.61 S/. 2,416.96
S/. 5,417.45 S/. 9,278.88 S/. 10,250.61 S/. 2,416.96
S/. 5,417.45 S/. 9,278.88 S/. 10,250.61 S/. 2,416.96
S/. 1,250.70 S/. 1,375.90 S/. 1,829.36 S/. 512.76

S/. 4,131.75 S/. 7,362.98 S/. 7,826.25 S/. 1,667.60
S/. 297.40 S/. 58.00 S/. 50.00
S/. 35.00 S/. 242.60 S/. 537.00 S/. 186.60
S/. 5,417.45 S/. 9,278.88 S/. 10,250.61 S/. 2,416.96

S/. - S/. - S/. - S/. -
OP-0921970 OP-0931138 OP-0931560 OP-0929605
22-Apr
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,250.70 S/. 1,375.90 S/. 1,829.36 S/. 512.76
26 27 28 29
16350 16412 16451 16502
16411 16450 16501 16580
S/. 4,436.65 S/. 3,301.41 S/. 4,485.85 S/. 6,346.80
S/. 4,436.65 S/. 3,301.41 S/. 4,485.85 S/. 6,346.80
S/. 4,436.65 S/. 3,301.41 S/. 4,485.85 S/. 6,346.80
S/. - S/. -
S/. 1,140.20 S/. 1,173.20 S/. 741.30 S/. 1,339.90
S/. 3,076.45 S/. 1,827.91 S/. 3,492.35 S/. 4,336.90
S/. 58.50
S/. 139.00 S/. 300.30 S/. 46.00 S/. 141.50
S/. 81.00 S/. 206.20 S/. 470.00
S/. 4,436.65 S/. 3,301.41 S/. 4,485.85 S/. 6,346.80

S/. - S/. - S/. - S/. -
op-0930009 OP-06444773 OP-0798025 OP-0801469
2-May 2-May
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,140.20 S/. 1,173.20 S/. 741.30 S/. 1,339.90
30
16581
16671
S/. 9,520.14
S/. 9,520.14
S/. 9,520.14
S/. -
S/. 7,196.14
S/. 23.00
S/. 386.50
S/. 7,605.64
S/. -1,914.50
OP-0804458
2-May
S/. -
S/. -
$0.00
S/. -
VENTAS "Z" S/. 184,811.94 S/. 11,305.40
VENTAS NETAS S/. 11,305.40
Otros Ingresos
Total Ingresos S/. 11,305.40
Tipo Cambio 3.2

Niubiz POS S/. 124,635.71 S/. 7,434.10
Izipay S/. 982.50 S/. 982.50
Glovo S/. 5,251.00 S/. 489.50
Yape S/. -
Rappi S/. 8,590.90 S/. 674.70
Créditos S/. -
Diferencia S/. -
OP-0807292
Fecha del deposito 2-May

Deposito Soles 3
BILLETE FALSO S/. -

F501-1222
2 3 4 5
16780 16836 16891 16935
16835 16890 16934 16997
56 55 44 63
S/. 4,859.10 S/. 4,591.90 S/. 3,627.27 S/. 5,122.08
S/. 4,859.10 S/. 4,591.90 S/. 3,627.27 S/. 5,122.08
S/. 4,859.10 S/. 4,591.90 S/. 3,627.27 S/. 5,122.08
S/. 1,326.30 S/. 1,368.70 S/. 623.70 S/. 1,202.80

S/. 3,184.10 S/. 3,024.41 S/. 2,806.37 S/. 3,793.88
S/. 109.00 S/. 83.40 S/. 69.00 S/. 65.00
S/. 239.70 S/. 115.40 S/. 128.20 S/. 60.40
S/. 4,859.10 S/. 4,591.91 S/. 3,627.27 S/. 5,122.08

S/. - S/. 0.01 S/. - S/. -
OP-0961895 OP-0960325 OP-0963308 OP-0957814
6-May 6-May 6-May 6-May
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,326.30 S/. 1,368.70 S/. 623.70 S/. 1,202.80
7
7
6 7 8 9
16998 17093 17195 17273
17092 17194 17272 17327
95 102 78 55
S/. 7,808.89 S/. 11,878.41 S/. 11,789.81 S/. 4,779.78
S/. 7,808.89 S/. 11,878.41 S/. 11,789.81 S/. 4,779.78
S/. 7,808.89 S/. 11,878.41 S/. 11,789.81 S/. 4,779.78
S/. 2,513.50 S/. 2,373.30 S/. 3,440.33 S/. 1,258.90

S/. 4,742.49 S/. 9,270.41 S/. 7,283.58 S/. 3,171.98
S/. 99.00 S/. 102.80 S/. 51.40 S/. 163.50
S/. 453.90 S/. 131.90 S/. 1,014.50 S/. 185.40
S/. 7,808.89 S/. 11,878.41 S/. 11,789.81 S/. 4,779.78

S/. - S/. - S/. - S/. -
OP-0159318 OP-0160767 OP-0165236 OP-0164079
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,513.50 S/. 2,373.30 S/. 3,440.33 S/. 1,258.90
10 11 12 13
17328 17392 17448 17505
17391 17447 17504 17577
64 56 57 73
S/. 6,203.57 S/. 4,553.38 S/. 4,278.78 S/. 7,102.15
S/. 6,203.57 S/. 4,553.38 S/. 4,274.78 S/. 7,102.15
S/. 6,203.57 S/. 4,553.38 S/. 4,274.78 S/. 7,102.15
S/. -
S/. 1,687.90 S/. 1,387.10 S/. 1,118.40 S/. 2,102.60
S/. 4,390.87 S/. 2,759.18 S/. 2,831.38 S/. 4,466.25
S/. 84.90 S/. 213.50 S/. 102.40 S/. 240.50
S/. 39.90 S/. 193.60 S/. 222.60 S/. 292.80
S/. 6,203.57 S/. 4,553.38 S/. 4,274.78 S/. 7,102.15

S/. - S/. - S/. - S/. -
OP-0162830 OP-0143886 OP-0145045 OP-0147846
S/. - S/. - S/. - S/. -

325.000.00
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,687.90 S/. 1,387.10 S/. 1,118.40 S/. 2,102.60
14 15 16 17
17578 17686 17797 17851
17685 17796 17850 17909
108 111 54 59
S/. 10,556.25 S/. 12,236.93 S/. 3,857.05 S/. 4,118.37
S/. 10,556.25 S/. 12,236.93 S/. 3,857.05 S/. 4,118.37
S/. 10,556.25 S/. 12,236.93 S/. 3,857.05 S/. 4,118.37
S/. -
S/. 2,945.15 S/. 2,914.76 S/. 883.20 S/. 1,328.50
S/. 7,206.00 S/. 8,289.22 S/. 2,893.05 S/. 1,913.57
S/. 98.95 S/. 111.80
S/. -
S/. 256.70 S/. 218.60 S/. 141.10
S/. 148.40 S/. 715.40 S/. 80.80 S/. 623.40
S/. 10,556.25 S/. 12,236.93 S/. 3,857.05 S/. 4,118.37

S/. - S/. - S/. - S/. -
OP-0146153 OP-0142162 OP-0577792 OP-0579123
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,945.15 S/. 2,914.76 S/. 883.20 S/. 1,328.50
18 19 20 21
17910 17960 18015 18081
17959 18014 18080 18172
1
50 55 66 91
S/. 5,630.75 S/. 4,811.96 S/. 5,057.85 S/. 9,693.30
S/. 5,630.75 S/. 4,811.96 S/. 5,057.85 S/. 9,693.30
S/. 5,630.75 S/. 4,811.96 S/. 5,057.85 S/. 9,693.30
S/. 1,110.90 S/. 1,044.30 S/. 958.80 S/. 2,495.53

S/. 4,183.55 S/. 3,160.26 S/. 3,715.95 S/. 6,687.97
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 111.80 S/. 273.70 S/. 146.20 S/. 214.70
S/. - S/. - S/. -
S/. 224.50 S/. 333.70 S/. 236.90 S/. 295.10
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. 5,630.75 S/. 4,811.96 S/. 5,057.85 S/. 9,693.30

S/. - S/. - S/. - S/. -
OP-0579955 OP-0538940 OP-0540408 OP-0543756
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,110.90 S/. 1,044.30 S/. 958.80 S/. 2,495.53
22 23 24 25
18173 18276 18333 18392
18275 18332 18391 18458
103 57 59 67
S/. 11,731.41 S/. 3,307.91 S/. 4,949.70 S/. 4,604.48
S/. 11,731.41 S/. 3,307.91 S/. 4,949.70 S/. 4,604.48
S/. 11,731.41 S/. 3,307.91 S/. 4,949.70 S/. 4,604.48
S/. 2,283.61 S/. 816.61 S/. 1,541.21 S/. 1,494.00

S/. 7,958.35 S/. 1,955.00 S/. 3,110.59 S/. 2,806.88
S/. 94.25
S/. 771.30 S/. 325.20 S/. 24.00 S/. 120.00
S/. 623.90 S/. 211.10 S/. 273.90 S/. 143.60

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. 40.00
S/. 11,731.41 S/. 3,307.91 S/. 4,949.70 S/. 4,604.48

S/. - S/. - S/. - S/. -
OP-0541978 OP-0825544 OP-0824723 OP-0825091
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,283.61 S/. 816.61 S/. 1,541.21 S/. 1,494.00
26 27 28 29
18459 18505 18567 18642
18504 18566 18641 18726
46 62 75 85
S/. 3,297.70 S/. 5,031.80 S/. 8,025.96 S/. 10,879.14
S/. 3,297.70 S/. 5,031.80 S/. 8,025.96 S/. 10,879.14
S/. 3,297.70 S/. 5,031.80 S/. 8,025.96 S/. 10,879.14
S/. 850.33 S/. 1,134.70 S/. 966.71 S/. 1,504.42

S/. 2,036.27 S/. 3,425.00 S/. 6,135.05 S/. 8,315.52
S/. 106.40
S/. 152.90 S/. 185.20 S/. 435.70 S/. 613.20

S/. - S/. - S/. -
S/. 258.20 S/. 286.90 S/. 382.10 S/. 446.00
S/. - S/. -
S/. 3,297.70 S/. 5,031.80 S/. 8,025.96 S/. 10,879.14

S/. - S/. - S/. - S/. -
OP-0739705 OP-0735275 OP-0740102 OP-0737376
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 850.33 S/. 1,134.70 S/. 966.71 S/. 1,504.42
30 31
18727 18766
18765 18820
1
38 55
S/. 3,414.71 S/. 3,928.03
S/. 3,414.71 S/. 3,928.03
S/. 3,414.71 S/. 3,928.03
S/. 1,225.11 S/. 817.30

S/. 1,862.60 S/. 2,803.23
S/. 151.80 S/. 50.90

S/. - S/. 51.60
S/. 175.20 S/. 205.00
S/. 3,414.71 S/. 3,928.03

S/. - S/. -
OP-0736024 OP-0533288
31-May 2-Jun
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,225.11 S/. 817.30
Del Ticket Nº 18821
Al Ticket Nº 18870
Número de Tickets anulados
Número de Tickets S - 50 2076 50
VENTAS "Z" S/. 197,141.21 S/. 3,133.67
VENTAS NETAS S/. 197,141.21 S/. 3,133.67
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 138,025.83 S/. 2,167.97
Izipay S/. -
Pedidos Ya S/. 6,876.50 S/. 80.00
Rappi S/. 10,779.20 S/. 222.30
NIUBIS S/. 84.30
DEVOLUCIONES S/.
Créditos S/. -
OP-0531067
Fecha del deposito 2-Jun

Deposito Soles 3
BILLETE FALSO S/. -

TOTAL DEPOSITOS S/. -

2 3 4 5
18871 18932 18981 19073
18931 18980 19072 19171
61 50 92 99
S/. 5,005.90 S/. 4,596.85 S/. 9,638.31 S/. 10,108.63
S/. 5,005.90 S/. 4,596.85 S/. 9,638.31 S/. 10,108.63
S/. 5,005.90 S/. 4,596.85 S/. 9,638.31 S/. 10,108.63
S/. - S/. - S/. - S/. -

S/. 1,169.70 S/. 1,006.35 S/. 2,032.20 S/. 1,573.30
S/. 3,617.60 S/. 3,191.00 S/. 7,175.01 S/. 7,298.53
S/. 48.90 S/. 172.40 S/. 52.40 S/. 725.90

S/. 227.10 S/. 378.70 S/. 510.90
S/. 169.70
S/. 5,005.90 S/. 4,596.85 S/. 9,638.31 S/. 10,108.63

S/. - S/. - S/. - S/. -
OP-0846265 OP-0849228
4-Jun 4-Jun
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,169.70 S/. 1,006.35 S/. 2,032.20 S/. 1,573.30
6 7 8 9
19172 19239 19283 19332
19238 19282 19331 19391
67 44 49 60
S/. 4,964.98 S/. 3,474.25 S/. 4,868.65 S/. 5,270.85
S/. 4,964.98 S/. 3,474.25 S/. 4,868.65 S/. 5,270.85
S/. 4,961.98 S/. 3,474.25 S/. 4,868.65 S/. 5,270.85
S/. - S/. - S/. - S/. -

S/. 1,398.20 S/. 818.20 S/. 829.60 S/. 1,022.91
S/. 3,170.28 S/. 2,345.95 S/. 3,567.35 S/. 4,016.34
S/. 216.40 S/. 37.90 S/. 111.80 S/. 78.80

S/. 177.10 S/. 272.20 S/. 359.90 S/. 152.80
S/. 4,961.98 S/. 3,474.25 S/. 4,868.65 S/. 5,270.85

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,398.20 S/. 818.20 S/. 829.60 S/. 1,022.91
10 11 12 13
19392 19461 19568 19673
19460 19567 19672 19725
69 107 105 53
S/. 7,230.78 S/. 11,076.40 S/. 12,268.83 S/. 4,126.98
S/. 7,230.78 S/. 11,076.40 S/. 12,268.83 S/. 4,126.98
S/. 7,230.78 S/. 11,076.40 S/. 12,268.83 S/. 4,126.98
S/. - S/. - S/. - S/. -

S/. 1,582.36 S/. 2,349.90 S/. 2,947.95 S/. 673.10
S/. 5,029.62 S/. 7,879.10 S/. 8,135.18 S/. 2,826.58
S/. 285.30 S/. 390.50 S/. 311.80 S/. 280.40

S/. 333.50 S/. 456.90 S/. 873.90 S/. 346.90
S/. 7,230.78 S/. 11,076.40 S/. 12,268.83 S/. 4,126.98

S/. - S/. - S/. - S/. -
OP-0633096
16-Jun
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,582.36 S/. 2,349.90 S/. 2,947.95 S/. 673.10
14 15 16 17
19726 19772 19822 19883
19771 19821 19882 19964
46 50 61 82
S/. 3,255.05 S/. 3,739.85 S/. 5,024.78 S/. 7,581.60
S/. 3,255.05 S/. 3,739.85 S/. 5,024.78 S/. 7,581.60
S/. 3,255.05 S/. 3,739.85 S/. 5,024.78 S/. 7,581.60
S/. - S/. - S/. - S/. -

S/. 592.50 S/. 718.10 S/. 466.00 S/. 2,284.90
S/. 2,309.05 S/. 2,402.25 S/. 4,165.48 S/. 4,072.70
S/. 48.00 S/. 421.60 S/. 100.40 S/. 450.70

S/. 305.50 S/. 197.90 S/. 292.90 S/. 773.30
S/. 3,255.05 S/. 3,739.85 S/. 5,024.78 S/. 7,581.60

S/. - S/. - S/. - S/. -
OP-0627124 OP-0106600 OP-0104845
16-Jun 16-Jun 16-Jun
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 592.50 S/. 718.10 S/. 466.00 S/. 2,284.90
18 19 20 21
19965 20081 20162 20205
20080 20161 20204 20262
116 81 43 58
S/. 13,329.31 S/. 8,678.06 S/. 3,412.70 S/. 4,894.25
S/. 13,329.31 S/. 8,678.06 S/. 3,412.70 S/. 4,894.25
S/. 13,329.31 S/. 8,678.06 S/. 3,412.70 S/. 4,894.25
S/. - S/. - S/. - S/. -

S/. 2,864.60 S/. 1,388.41 S/. 1,038.50 S/. 1,321.40
S/. 9,609.91 S/. 6,297.15 S/. 2,090.70 S/. 3,137.65
S/. 431.70 S/. 166.10 S/. 138.80 S/. 196.20

S/. 423.10 S/. 826.40 S/. 144.70 S/. 239.00
S/. 13,329.31 S/. 8,678.06 S/. 3,412.70 S/. 4,894.25

S/. - S/. - S/. - S/. -
OP-0121890 OP-0123329 OP-0125091 OP-0077292
OP-0086755
21-Jun 21-Jun 21-Jun 27-Jun
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,864.60 S/. 1,388.41 S/. 1,038.50 S/. 1,321.40
22 23 24 25
20263 20306 20351 20424
20305 20350 20423 20533
43 47 73 110
S/. 3,333.56 S/. 3,854.25 S/. 6,648.06 S/. 11,329.86
S/. 3,333.56 S/. 3,854.25 S/. 6,648.06 S/. 11,329.86
S/. 3,333.56 S/. 3,854.25 S/. 6,648.06 S/. 11,329.86
S/. - S/. - S/. - S/. -

S/. 704.00 S/. 706.80 S/. 1,488.20 S/. 2,103.00
S/. 2,396.16 S/. 3,041.15 S/. 4,826.10 S/. 8,549.26
S/. 88.00 S/. 203.00 S/. 226.00

S/. 145.40 S/. 106.30 S/. 130.70 S/. 451.60
S/. 3,333.56 S/. 3,854.25 S/. 6,648.00 S/. 11,329.86

S/. - S/. - S/. -0.06 S/. -
OP-0082973 OP-0081846 OP-0080506 OP-0078306
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 704.00 S/. 706.80 S/. 1,488.20 S/. 2,103.00
26 27 28 29
20534 20648 20698 20756
20647 20697 20755 20843
1
113 50 58 88
S/. 13,251.67 S/. 3,510.46 S/. 5,561.00 S/. 10,380.55
S/. 13,251.67 S/. 3,510.46 S/. 5,561.00 S/. 10,380.55
S/. 13,251.67 S/. 3,510.46 S/. 5,561.00 S/. 10,380.55
S/. - S/. - S/. - S/. -

S/. 2,918.74 S/. 905.50 S/. 988.20 S/. 1,941.10
S/. 8,829.23 S/. 1,812.86 S/. 3,845.80 S/. 7,853.45
S/. 573.20 S/. 248.70 S/. 63.00 S/. 489.30

S/. 846.20 S/. 543.40 S/. 664.00 S/. 96.70
S/. 84.30
S/. 13,251.67 S/. 3,510.46 S/. 5,561.00 S/. 10,380.55

S/. - S/. - S/. - S/. -
OP-0084989 OP-0548426 OP-0545570 OP-0543515
27-Jun 1-Jul 1-Jul 1-Jul
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,918.74 S/. 905.50 S/. 988.20 S/. 1,941.10
30 31
20844 20895
20894
51 0
S/. 3,591.12
S/. 3,591.12 S/. -
S/. 3,591.12 S/. -
S/. - S/. -
S/. 705.50
S/. 2,366.42
S/. 239.30
S/. 279.90
S/. 3,591.12 S/. -

S/. - S/. -
OP-0447677
6-Jul
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 705.50 S/. -
Al Ticket Nº 20956
VENTAS "Z" S/. 237,183.19 S/. 5,549.49
VENTAS NETAS S/. 237,183.19 S/. 5,549.49
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 169,974.74 S/. 4,608.49
NIUBIZ
Izipay S/. -
Pedidos Ya S/. 11,403.03 S/. 276.80
Rappi S/. 13,285.40 S/. 184.90
S/. -
DEVOLUCIONES S/.
Créditos S/. -
OP-0449542
Fecha del deposito 6-Jul

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
20957 21060 21172 21225
21059 21171 21224 21284
1 1 1
102 112 52 59
S/. 9,433.55 S/. 11,983.75 S/. 3,609.75 S/. 4,776.00
S/. 9,433.55 S/. 11,983.75 S/. 3,609.75 S/. 4,776.00
S/. 9,433.55 S/. 11,983.75 S/. 3,609.75 S/. 4,776.00
S/. - S/. - S/. - S/. -

S/. 1,988.62 S/. 1,346.70 S/. 686.60 S/. 954.30
S/. 6,467.03 S/. 9,529.35 S/. 2,663.05 S/. 3,454.60
S/. 96.20 S/. 158.60
S/. 404.70 S/. 310.50 S/. 103.40 S/. 124.90

S/. 477.00 S/. 638.60 S/. 156.70 S/. 242.20
S/. 9,433.55 S/. 11,983.75 S/. 3,609.75 S/. 4,776.00

S/. - S/. - S/. - S/. -
OP-0454070 OP-0451090 OP-0169667 OP-0166498
6-Jul 6-Jul
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,988.62 S/. 1,346.70 S/. 686.60 S/. 954.30
6 7 8 9
21285 21355 21416 21490
21354 21415 21489 21587
70 61 74 98
S/. 6,413.65 S/. 5,729.84 S/. 5,927.68 S/. 10,956.27
S/. 6,413.65 S/. 5,729.84 S/. 5,927.68 S/. 10,956.27
S/. 6,413.65 S/. 5,729.84 S/. 5,927.68 S/. 10,956.27
S/. - S/. - S/. - S/. -

S/. 2,078.40 S/. 900.80 S/. 1,079.45 S/. 1,863.00
S/. 3,786.45 S/. 3,937.24 S/. 4,162.03 S/. 8,282.77
S/. 138.00 S/. 294.40 S/. 285.00 S/. 504.90

S/. 410.80 S/. 543.90 S/. 401.20 S/. 305.60
S/. 6,413.65 S/. 5,676.34 S/. 5,927.68 S/. 10,956.27

S/. - S/. -53.50 S/. - S/. -
OP-0171756 OP-0173013 OP-0163644 OP-0167309
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,078.40 S/. 900.80 S/. 1,079.45 S/. 1,863.00
10 11 12 13
21588 21693 21728 21782
21692 21727 21781 21839
3
102 35 54 58
S/. 11,758.78 S/. 2,769.73 S/. 4,476.31 S/. 4,258.33
S/. 11,758.78 S/. 2,769.73 S/. 4,476.31 S/. 4,258.33
S/. 11,758.78 S/. 2,769.73 S/. 4,476.31 S/. 4,258.33
S/. - S/. - S/. - S/. -

S/. 1,444.72 S/. 464.80 S/. 1,452.75 S/. 1,167.50
S/. 9,092.16 S/. 1,953.13 S/. 2,891.86 S/. 2,607.63
S/. 371.90 S/. 174.30 S/. 53.40 S/. 140.90

S/. 850.00 S/. 177.50 S/. 78.30 S/. 342.30
S/. 11,758.78 S/. 2,769.73 S/. 4,476.31 S/. 4,258.33

S/. - S/. - S/. - S/. -
OP-0343971 OP-0335527 OP-0341155 OP-0596412
14-Jul 14-Jul 14-Jul 18-Jul
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,444.72 S/. 464.80 S/. 1,452.75 S/. 1,167.50
14 15 16 17
21840 21912 21989 22103
21911 21988 22102 22204
1
72 114 101
S/. 6,358.60 S/. 8,494.65 S/. 11,816.24 S/. 9,841.75
S/. 6,358.60 S/. 8,494.65 S/. 11,816.24 S/. 9,841.75
S/. 6,358.60 S/. 8,494.65 S/. 11,816.24 S/. 9,841.75
S/. - S/. - S/. - S/. -

S/. 1,313.50 S/. 1,204.10 S/. 1,681.30 S/. 1,597.06
S/. 4,306.80 S/. 6,504.15 S/. 9,516.74 S/. 7,206.49
S/. 261.60 S/. 456.00 S/. 216.60 S/. 690.60

S/. 476.70 S/. 330.40 S/. 401.60 S/. 347.60
S/. 6,358.60 S/. 8,494.65 S/. 11,816.24 S/. 9,841.75

S/. - S/. - S/. - S/. -
OP-0115901 OP-0600092 OP-0583269 OP-0588386
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,313.50 S/. 1,204.10 S/. 1,681.30 S/. 1,597.06
18 19 20 21
22205 22269 22328 22395
22268 22327 22394 22457
64 59 67 63
S/. 5,021.85 S/. 4,970.75 S/. 5,861.20 S/. 5,298.20
S/. 5,021.85 S/. 4,970.75 S/. 5,861.20 S/. 5,298.20
S/. 5,021.85 S/. 4,970.75 S/. 5,861.20 S/. 5,298.20
S/. - S/. - S/. - S/. -

S/. 1,297.10 S/. 1,294.55 S/. 1,215.20 S/. 993.20
S/. 3,175.45 S/. 3,300.90 S/. 4,158.00 S/. 3,936.40
S/. 423.50 S/. 113.80 S/. 285.00 S/. 25.00

S/. 125.80 S/. 261.50 S/. 203.00 S/. 343.60
S/. 5,021.85 S/. 4,970.75 S/. 5,861.20 S/. 5,298.20

S/. - S/. - S/. - S/. -
OP-0228867 OP-0227320 OP-0064416 OP-0067371
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,297.10 S/. 1,294.55 S/. 1,215.20 S/. 993.20
22 23 24 25
22458 22540 22640 22753
22539 22639 22752 22817
82 100 113 65
S/. 7,380.48 S/. 9,136.47 S/. 11,885.78 S/. 5,211.60
S/. 7,380.48 S/. 9,136.47 S/. 11,885.78 S/. 5,211.60
S/. 7,380.48 S/. 9,136.47 S/. 11,885.78 S/. 5,211.60
S/. - S/. - S/. - S/. -

S/. 1,534.80 S/. 1,825.74 S/. 1,392.40 S/. 1,396.79
S/. 4,864.28 S/. 6,283.63 S/. 8,245.98 S/. 3,363.51
S/. 122.40
S/. 386.20 S/. 596.90 S/. 679.60 S/. 109.20

S/. 595.20 S/. 430.20 S/. 1,445.40 S/. 342.10
S/. 7,380.48 S/. 9,136.47 S/. 11,885.78 S/. 5,211.60

S/. - S/. - S/. - S/. -
OP-0069905 OP-0072159 OP-0323521 OP-0318638
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,534.80 S/. 1,825.74 S/. 1,392.40 S/. 1,396.79
26 27 28 29
22818 22877 22958 23038
22876 22957 23037 23138
59 81 80 101
S/. 6,004.28 S/. 8,051.26 S/. 9,197.60 S/. 11,376.78
S/. 6,004.28 S/. 8,051.26 S/. 9,197.60 S/. 11,376.78
S/. 6,004.28 S/. 8,051.26 S/. 9,197.60 S/. 11,376.78
S/. - S/. - S/. - S/. -

S/. 1,504.10 S/. 1,678.84 S/. 1,344.00 S/. 1,539.80
S/. 3,840.28 S/. 5,714.12 S/. 6,394.80 S/. 8,473.65
S/. 552.20 S/. 485.60 S/. 851.80 S/. 754.13

S/. 107.70 S/. 172.70 S/. 607.00 S/. 609.20
S/. 6,004.28 S/. 8,051.26 S/. 9,197.60 S/. 11,376.78

S/. - S/. - S/. - S/. -
OP-0321180 OP-0496227 OP-0497540 OP-0498852
27-Jul 1-Aug 1-Aug 1-Aug
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,504.10 S/. 1,678.84 S/. 1,344.00 S/. 1,539.80
30 31
23139 23250
23249 23361
111 112
S/. 11,515.82 S/. 12,116.75
S/. 11,515.82 S/. 12,116.75
S/. 11,515.82 S/. 12,116.75
S/. - S/. -
S/. 1,270.50 S/. 1,979.00
S/. 8,790.32 S/. 8,463.45
S/. 120.40
S/. 438.10 S/. 894.10

S/. 1,016.90 S/. 659.80
S/. 11,515.82 S/. 12,116.75

S/. - S/. -
OP-0499822 OP-0500874
1-Aug 1-Aug
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,270.50 S/. 1,979.00
AG Acumulado del Mes 1
Al Ticket Nº 23434
VENTAS "Z" S/. 227,091.84 S/. 6,117.80
VENTAS NETAS S/. 227,091.84 S/. 6,117.80
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 163,261.67 S/. 4,633.00
PLAT. NIUBIZ
Pedidos Ya S/. 10,621.10 S/. 389.90
Rappi S/. 10,578.80 S/. 146.70
NIUBIS S/. 155.60
DEVOLUCIONES S/.
Créditos S/. -
OP-0143739
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -

2 3 4 5
23435 23501 23587 23670
23500 23586 23669 23770
1 1
66 86 82 100
S/. 6,217.41 S/. 6,948.43 S/. 6,450.00 S/. 8,168.10
S/. 6,217.41 S/. 6,948.43 S/. 6,450.00 S/. 8,168.10
S/. 6,217.41 S/. 6,948.43 S/. 6,450.00 S/. 8,168.10
S/. - S/. - S/. - S/. -

S/. 498.90 S/. 1,592.40 S/. 1,252.80 S/. 2,291.20
S/. 4,927.81 S/. 4,591.53 S/. 4,774.70 S/. 5,659.90
S/. 190.00 S/. 550.40 S/. 144.30 S/. 50.00

S/. 600.70 S/. 214.10 S/. 278.20 S/. 167.00
S/. 6,217.41 S/. 6,948.43 S/. 6,450.00 S/. 8,168.10

S/. - S/. - S/. - S/. -
OP-0140279 OP-0141763 OP-0145243 OP-0580627
10-Aug
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 498.90 S/. 1,592.40 S/. 1,252.80 S/. 2,291.20
6 7 8 9
23771 23863 23982 24028
23862 23981 24027 24097
92 119 46 70
S/. 10,849.77 S/. 12,424.39 S/. 4,542.75 S/. 6,225.92
S/. 10,849.77 S/. 12,424.39 S/. 4,542.75 S/. 6,225.92
S/. 10,849.77 S/. 12,424.39 S/. 4,542.75 S/. 6,225.92
S/. - S/. - S/. - S/. -

S/. 1,758.20 S/. 1,250.26 S/. 644.60 S/. 769.40
S/. 8,397.57 S/. 9,356.63 S/. 3,396.15 S/. 4,962.92
S/. 433.10 S/. 1,025.30 S/. 338.30 S/. 239.70

S/. 170.10 S/. 792.20 S/. 163.70 S/. 253.90
S/. 90.80
S/. 10,849.77 S/. 12,424.39 S/. 4,542.75 S/. 6,225.92

S/. - S/. - S/. - S/. -
OP-0582582 OP-0583940
10-Aug 10-Aug
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,758.20 S/. 1,250.26 S/. 644.60 S/. 769.40
10 11 12 13
24098 24151 24211 24287
24150 24210 24286 24390
53 60 76 104
S/. 4,574.55 S/. 4,928.73 S/. 6,545.13 S/. 9,854.72
S/. 4,574.55 S/. 4,928.73 S/. 6,545.13 S/. 9,854.72
S/. 4,574.55 S/. 4,928.73 S/. 6,545.13 S/. 9,854.72
S/. - S/. - S/. - S/. -

S/. 1,117.70 S/. 1,138.70 S/. 1,151.71 S/. 1,988.20
S/. 3,255.75 S/. 3,385.73 S/. 4,968.22 S/. 7,160.02
S/. 119.30 S/. 175.70 S/. 232.30 S/. 293.40

S/. 81.80 S/. 228.60 S/. 192.90 S/. 413.10
S/. 4,574.55 S/. 4,928.73 S/. 6,545.13 S/. 9,854.72

S/. - S/. - S/. - S/. -
OP-0853628 OP-0854294 OP-0855003 OP-0855642
17-Aug 17-Aug 17-Aug 17-Aug
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,117.70 S/. 1,138.70 S/. 1,151.71 S/. 1,988.20
14 15 16 17
24391 24482 24580 24646
24481 24579 24645 24713
91 98 66 68
S/. 10,682.43 S/. 11,633.71 S/. 5,312.08 S/. 5,431.29
S/. 10,682.43 S/. 11,633.71 S/. 5,312.08 S/. 5,431.29
S/. 10,682.43 S/. 11,633.71 S/. 5,312.08 S/. 5,431.29
S/. - S/. - S/. - S/. -

S/. 2,239.20 S/. 1,819.40 S/. 1,415.19 S/. 1,508.53
S/. 7,189.43 S/. 8,605.81 S/. 3,427.89 S/. 3,037.86
S/. 566.80 S/. 893.10 S/. 163.30 S/. 707.90

S/. 687.00 S/. 215.40 S/. 305.70 S/. 177.00
S/. 100.00
S/. 10,682.43 S/. 11,633.71 S/. 5,312.08 S/. 5,431.29

S/. - S/. - S/. - S/. -
OP-0856381 OP-0857766 OP-0858286 OP-0730334
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,239.20 S/. 1,819.40 S/. 1,415.19 S/. 1,508.53
18 19 20 21
24714 24775 24857 24943
24774 24856 24942 25061
61 82 86 119
S/. 4,292.20 S/. 7,855.45 S/. 11,343.20 S/. 12,673.36
S/. 4,292.20 S/. 7,855.45 S/. 11,343.20 S/. 12,673.36
S/. 4,292.20 S/. 7,855.45 S/. 11,343.20 S/. 12,673.36
S/. - S/. - S/. - S/. -

S/. 632.30 S/. 1,654.40 S/. 2,329.90 S/. 2,000.41
S/. 3,206.00 S/. 5,656.15 S/. 8,137.00 S/. 8,662.35
S/. 358.90 S/. 233.30 S/. 164.00 S/. 916.00

S/. 95.00 S/. 311.60 S/. 712.30 S/. 1,094.60
S/. 4,292.20 S/. 7,855.45 S/. 11,343.20 S/. 12,673.36

S/. - S/. - S/. - S/. -
OP-0723067 OP-0858553 OP-0860079 OP-0090771
20-Aug 25-Aug 25-Aug
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 632.30 S/. 1,654.40 S/. 2,329.90 S/. 2,000.41
22 23 24 25
25062 25124 25167 25221
25123 25166 25220 25271
62 43 54 51
S/. 5,278.00 S/. 3,543.27 S/. 4,216.48 S/. 4,623.40
S/. 5,278.00 S/. 3,543.27 S/. 4,216.48 S/. 4,623.40
S/. 5,278.00 S/. 3,543.27 S/. 4,216.48 S/. 4,623.40
S/. - S/. - S/. - S/. -

S/. 1,400.00 S/. 1,016.50 S/. 906.35 S/. 971.80
S/. 3,572.00 S/. 2,231.87 S/. 2,858.33 S/. 2,831.60
S/. 161.90 S/. 56.80 S/. 148.10 S/. 282.00

S/. 144.10 S/. 238.10 S/. 303.70 S/. 538.00
S/. 5,278.00 S/. 3,543.27 S/. 4,216.48 S/. 4,623.40

S/. - S/. - S/. - S/. -
OP-0859314 OP-0857340 OP-0861071 OP-0763176
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,400.00 S/. 1,016.50 S/. 906.35 S/. 971.80
26 27 28 29
25272 25325 25415 25523
25324 25414 25522 25586
53 90 108 64
S/. 5,928.06 S/. 9,787.93 S/. 11,579.93 S/. 5,527.70
S/. 5,928.06 S/. 9,787.93 S/. 11,579.93 S/. 5,527.70
S/. 5,928.06 S/. 9,787.93 S/. 11,579.93 S/. 5,527.70
S/. - S/. - S/. - S/. -

S/. 1,297.41 S/. 1,782.11 S/. 1,004.30 S/. 1,548.00
S/. 4,283.05 S/. 7,548.02 S/. 8,849.43 S/. 3,669.20
S/. 160.20 S/. 198.00 S/. 901.10 S/. 224.80

S/. 187.40 S/. 259.80 S/. 825.10 S/. 85.70
S/. 5,928.06 S/. 9,787.93 S/. 11,579.93 S/. 5,527.70

S/. - S/. - S/. - S/. -
OP-0765014 OP-0766908 OP-0233256 OP-0232933
29-Aug 29-Aug 1-Sep 1-Sep
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,297.41 S/. 1,782.11 S/. 1,004.30 S/. 1,548.00
30 31
25587 25686
25685 25698
99 13
S/. 12,380.75 S/. 1,154.90
S/. 12,380.75 S/. 1,154.90
S/. 12,380.75 S/. 1,154.90
S/. - S/. -
S/. 2,446.60
S/. 8,953.15 S/. 1,072.60
S/. 303.20
S/. 613.00 S/. 82.30
S/. 64.80
S/. 12,380.75 S/. 1,154.90

S/. - S/. -
OP-0869901
6-Sep
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 2,446.60 S/. -
SE Acumulado del Mes 1
Al Ticket Nº 25749
VENTAS "Z" S/. 193,020.23 S/. 3,828.94
VENTAS NETAS S/. 193,020.23 S/. 3,828.94
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 139,156.49 S/. 2,835.84
PLAT. NIUBIZ
Izipay S/. -
Pedidos Ya S/. 7,911.74 S/. 51.80
Rappi S/. 9,177.57 S/. 243.20
NIUBIS S/. -
DEVOLUCIONES S/.
Créditos S/. -
OP-0877606
Fecha del deposito 6-Sep

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
25750 25805 25903 25994
25804 25902 25993 26029
55 98 91 36
S/. 4,999.33 S/. 9,833.06 S/. 11,511.06 S/. 3,419.00
S/. 4,999.33 S/. 9,833.06 S/. 11,511.06 S/. 3,419.00
S/. 4,999.33 S/. 9,833.06 S/. 11,511.06 S/. 3,419.00
S/. - S/. - S/. - S/. -

S/. 494.66 S/. 1,711.71 S/. 1,031.60 S/. 930.90
S/. 4,238.87 S/. 7,572.14 S/. 9,710.26 S/. 2,063.40
S/. 157.60 S/. 424.01 S/. 630.00 S/. 256.60

S/. 108.20 S/. 125.20 S/. 139.20 S/. 114.20
S/. 4,999.33 S/. 9,833.06 S/. 11,511.06 S/. 3,365.10

S/. - S/. - S/. - S/. -53.90
OP-0873563 OP-0872191 OP-0875441 OP-0585627
6-Sep 6-Sep 6-Sep 9-Sep
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 494.66 S/. 1,711.71 S/. 1,031.60 S/. 930.90
6 7 8 9
26030 26072 26127 26184
26071 26126 26183 26238
42 55 57 55
S/. 3,311.11 S/. 4,963.95 S/. 5,412.89 S/. 3,982.36
S/. 3,311.11 S/. 4,963.95 S/. 5,412.89 S/. 3,982.36
S/. 3,311.11 S/. 4,963.95 S/. 5,412.89 S/. 3,982.36
S/. - S/. - S/. - S/. -

S/. 554.76 S/. 610.40 S/. 904.01 S/. 910.30
S/. 2,294.45 S/. 3,712.85 S/. 4,208.18 S/. 2,655.86
S/. 203.30 S/. 502.00 S/. 28.40 S/. 256.00

S/. 258.60 S/. 138.70 S/. 218.80 S/. 160.20
S/. 3,311.11 S/. 4,963.95 S/. 5,359.39 S/. 3,982.36

S/. - S/. - S/. -53.50 S/. -
OP-0589221 OP-0589870 OP-0586909 OP-0677893
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 554.76 S/. 610.40 S/. 904.01 S/. 910.30
10 11 12 13
26239 26330 26423 26470
26329 26422 26469 26517
91 93 47 48
S/. 9,012.79 S/. 10,781.02 S/. 3,419.20 S/. 4,240.56
S/. 9,012.79 S/. 10,781.02 S/. 3,419.20 S/. 4,240.56
S/. 9,012.79 S/. 10,781.02 S/. 3,419.20 S/. 4,240.56
S/. - S/. - S/. - S/. -

S/. 1,676.85 S/. 2,665.50 S/. 1,096.50 S/. 859.30
S/. 7,025.74 S/. 6,658.72 S/. 1,905.50 S/. 3,000.06
S/. 144.70 S/. 819.00 S/. 67.80

S/. 165.50 S/. 637.80 S/. 417.20 S/. 313.40
S/. 9,012.79 S/. 10,781.02 S/. 3,419.20 S/. 4,240.56

S/. - S/. - S/. - S/. -
OP-0676295 OP-0674399 OP-0671338 OP-0096581
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,676.85 S/. 2,665.50 S/. 1,096.50 S/. 859.30
14 15 16 17
26518 26554 26610 26660
26553 26609 26659 26764
36 56 50 105
S/. 2,620.10 S/. 4,029.40 S/. 5,212.17 S/. 11,691.51
S/. 2,620.10 S/. 4,029.40 S/. 5,212.17 S/. 11,691.51
S/. 2,620.10 S/. 4,029.40 S/. 5,212.17 S/. 11,691.51
S/. - S/. - S/. - S/. -

S/. 906.90 S/. 1,114.10 S/. 1,336.10 S/. 1,862.20
S/. 1,304.50 S/. 2,282.00 S/. 3,364.47 S/. 8,331.41
S/. 170.70 S/. 227.70 S/. 289.10 S/. 525.60

S/. 238.00 S/. 405.60 S/. 222.50 S/. 972.30
S/. 2,620.10 S/. 4,029.40 S/. 5,212.17 S/. 11,691.51

S/. - S/. - S/. - S/. -
OP-0097260 OP-0095845 OP-0438009 OP-0435853
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 906.90 S/. 1,114.10 S/. 1,336.10 S/. 1,862.20
18 19 20 21
26765 26865 26906 26949
26864 26905 26948 26999
100 41 43 51
S/. 11,608.29 S/. 3,288.05 S/. 4,772.01 S/. 4,402.48
S/. 11,608.29 S/. 3,288.05 S/. 4,772.01 S/. 4,402.48
S/. 11,608.29 S/. 3,288.05 S/. 4,772.01 S/. 4,402.48
S/. - S/. - S/. - S/. -

S/. 1,444.64 S/. 1,082.70 S/. 470.10 S/. 708.70
S/. 9,008.65 S/. 2,064.15 S/. 3,804.91 S/. 2,847.68
S/. 350.60 S/. - S/. 168.20 S/. 578.20

S/. 804.40 S/. 141.20 S/. 328.80 S/. 267.90
S/. 11,608.29 S/. 3,288.05 S/. 4,772.01 S/. 4,402.48

S/. - S/. - S/. - S/. -
OP-0441313 OP-0443155 OP-0439192 OP-0879213
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,444.64 S/. 1,082.70 S/. 470.10 S/. 708.70
22 23 24 25
27000 27047 27133 27237
27046 27132 27236 27359
3
47 86 101 123
S/. 4,124.35 S/. 8,120.60 S/. 11,770.90 S/. 14,058.70
S/. 4,124.35 S/. 8,120.60 S/. 11,770.90 S/. 14,058.70
S/. 4,124.35 S/. 8,120.60 S/. 11,770.90 S/. 14,058.70
S/. - S/. - S/. - S/. -

S/. 994.80 S/. 1,789.87 S/. 3,499.95 S/. 1,729.70
S/. 2,863.45 S/. 5,657.63 S/. 7,929.85 S/. 10,656.30
S/. 113.80 S/. 339.90 S/. 206.90 S/. 862.70

S/. 152.30 S/. 333.20 S/. 134.20 S/. 810.00
S/. 4,124.35 S/. 8,120.60 S/. 11,770.90 S/. 14,058.70

S/. - S/. - S/. - S/. -
OP-0871149 OP-0881560 OP-0880410 OP-0872868
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 994.80 S/. 1,789.87 S/. 3,499.95 S/. 1,729.70
26 27 28 29
27360 27401 27457 27513
27400 27456 27512 27573
41 56 56 61
S/. 4,337.93 S/. 4,963.50 S/. 5,650.05 S/. 6,114.72
S/. 4,337.93 S/. 4,963.50 S/. 5,650.05 S/. 6,114.72
S/. 4,337.93 S/. 4,963.50 S/. 5,650.05 S/. 6,114.72
S/. - S/. - S/. - S/. -

S/. 716.80 S/. 1,099.50 S/. 1,021.00 S/. 1,115.30
S/. 3,444.63 S/. 3,699.00 S/. 4,286.25 S/. 4,412.32
S/. 66.30 S/. 140.93 S/. 84.40 S/. 136.20

S/. 110.20 S/. 24.07 S/. 258.40 S/. 450.90
S/. 4,337.93 S/. 4,963.50 S/. 5,650.05 S/. 6,114.72

S/. - S/. - S/. - S/. -
OP-0874766 OP-0034145 OP-0030568 OP-0031825
28-Sep 3-Oct 3-Oct 3-Oct
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 716.80 S/. 1,099.50 S/. 1,021.00 S/. 1,115.30
30
27574
27651
78
S/. 7,540.20
S/. 7,540.20
S/. 7,540.20
S/. -
S/. 1,630.08
S/. 5,317.42
S/. 109.30
S/. 483.40
S/. 7,540.20
S/. -
OP-0036814
3-Oct
S/. -
S/. -
$0.00
S/. 1,630.08
Al Ticket Nº 27774
VENTAS "Z" S/. 234,338.37 S/. 14,065.30
VENTAS NETAS S/. 234,338.37 S/. 14,065.30
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 171,426.25 S/. 11,772.20
Izipay S/. -
Pedidos Ya S/. 6,574.91 S/. 149.70
Rappi S/. 10,525.43 S/. 257.20
NIUBIS S/. -
DEVOLUCIONES S/.
Créditos S/. -
OP-0035593
Fecha del deposito 3-Oct

Deposito Soles 3
BILLETE FALSO S/. -

2 3 4 5
27775 27885 27943 27998
27884 27942 27997 28079
110 58 55 82
S/. 13,681.95 S/. 5,147.87 S/. 6,125.31 S/. 7,403.23
S/. 13,681.95 S/. 5,147.87 S/. 6,125.31 S/. 7,403.23
S/. 13,681.95 S/. 5,147.87 S/. 6,125.31 S/. 7,403.23
S/. - S/. - S/. - S/. -

S/. 1,421.00 S/. 1,138.41 S/. 918.60 S/. 1,982.70
S/. 11,342.95 S/. 3,546.06 S/. 4,211.71 S/. 4,858.03
S/. 299.20 S/. 112.00 S/. 571.80 S/. 102.70

S/. 618.80 S/. 351.40 S/. 423.20 S/. 459.80
S/. 13,681.95 S/. 5,147.87 S/. 6,125.31 S/. 7,403.23

S/. - S/. - S/. - S/. -
OP-0116958 OP-0118710 OP-0641023 OP-0643272
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,421.00 S/. 1,138.41 S/. 918.60 S/. 1,982.70
6 7 8 9
28080 28152 28228 28323
28151 28227 28322 28415
72 76 95 93
S/. 6,310.19 S/. 7,352.98 S/. 11,296.94 S/. 10,636.08
S/. 6,310.19 S/. 7,352.98 S/. 11,296.94 S/. 10,636.08
S/. 6,310.19 S/. 7,352.98 S/. 11,296.94 S/. 10,636.08
S/. - S/. - S/. - S/. -

S/. 1,116.50 S/. 1,398.80 S/. 2,114.80 S/. 1,783.50
S/. 4,743.69 S/. 5,601.78 S/. 8,398.54 S/. 7,677.28
S/. 335.80 S/. 112.80 S/. 506.20 S/. 332.10

S/. 114.20 S/. 239.60 S/. 277.40 S/. 843.20
S/. 6,310.19 S/. 7,352.98 S/. 11,296.94 S/. 10,636.08

S/. - S/. - S/. - S/. -
OP-0153185 OP-0148442 OP-0151247 OP-0175611
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,116.50 S/. 1,398.80 S/. 2,114.80 S/. 1,783.50
10 11 12 13
28416 28476 28537 28591
28475 28536 28590 28643
60 61 54 53
S/. 5,736.06 S/. 6,834.00 S/. 4,582.27 S/. 5,592.90
S/. 5,736.06 S/. 6,834.00 S/. 4,582.27 S/. 5,592.90
S/. 5,736.06 S/. 6,834.00 S/. 4,582.27 S/. 5,592.90
S/. - S/. - S/. - S/. -

S/. 1,796.60 S/. 1,962.09 S/. 691.70 S/. 834.90
S/. 3,228.16 S/. 4,272.51 S/. 3,613.27 S/. 4,568.30
S/. 145.20 S/. 138.20 S/. 120.10 S/. 28.40

S/. 566.10 S/. 461.20 S/. 157.20 S/. 161.30
S/. 5,736.06 S/. 6,834.00 S/. 4,582.27 S/. 5,592.90

S/. - S/. - S/. - S/. -
OP-0177104 OP-0179018 OP-0811441 OP-0813141
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,796.60 S/. 1,962.09 S/. 691.70 S/. 834.90
14 15 16 17
28644 28717 28813 28903
28716 28812 28902 28958
73 96 90 56
S/. 6,472.00 S/. 9,986.85 S/. 11,093.35 S/. 5,061.52
S/. 6,472.00 S/. 9,986.85 S/. 11,093.35 S/. 5,061.52
S/. 6,472.00 S/. 9,986.85 S/. 11,093.35 S/. 5,061.52
S/. - S/. - S/. - S/. -

S/. 1,510.30 S/. 2,095.30 S/. 2,047.40 S/. 1,479.80
S/. 4,228.80 S/. 7,667.15 S/. 8,364.55 S/. 3,289.42
S/. 434.70 S/. - S/. 302.40 S/. 44.40

S/. 298.20 S/. 224.40 S/. 379.00 S/. 247.90
S/. 6,472.00 S/. 9,986.85 S/. 11,093.35 S/. 5,061.52

S/. - S/. - S/. - S/. -
OP-0815140 OP-0816540 OP-0820224 OP-0822237
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,510.30 S/. 2,095.30 S/. 2,047.40 S/. 1,479.80
18 19 20 21
28959 29007 29054 29098
29006 29053 29097 29166
1
48 47 44 68
S/. 3,937.17 S/. 3,408.50 S/. 3,953.33 S/. 6,774.57
S/. 3,937.17 S/. 3,408.50 S/. 3,953.33 S/. 6,774.57
S/. 3,937.17 S/. 3,408.50 S/. 3,953.33 S/. 6,774.57
S/. - S/. - S/. - S/. -

S/. 1,066.20 S/. 1,047.00 S/. 758.35 S/. 2,241.85
S/. 2,482.67 S/. 2,181.60 S/. 2,797.08 S/. 3,656.82
S/. 186.70 S/. 84.00 S/. 182.30 S/. 347.30

S/. 201.60 S/. 95.90 S/. 215.60 S/. 528.60
S/. 3,937.17 S/. 3,408.50 S/. 3,953.33 S/. 6,774.57

S/. - S/. - S/. - S/. -
OP-0384075 OP-0383067 OP-0857424 OP-0854732
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,066.20 S/. 1,047.00 S/. 758.35 S/. 2,241.85
22 23 24 25
29167 29264 29359 29415
29263 29358 29414 29455
3
94 95 56 41
S/. 11,063.03 S/. 11,602.51 S/. 4,967.06 S/. 3,880.20
S/. 11,063.03 S/. 11,602.51 S/. 4,967.06 S/. 3,880.20
S/. 11,063.03 S/. 11,602.51 S/. 4,967.06 S/. 3,880.20
S/. - S/. - S/. - S/. -

S/. 1,194.30 S/. 2,174.95 S/. 1,239.60 S/. 1,143.10
S/. 9,368.33 S/. 8,600.66 S/. 3,223.85 S/. 2,189.50
S/. 151.00 S/. 449.90 S/. 119.91 S/. 66.90

S/. 349.40 S/. 377.00 S/. 383.70 S/. 480.70
S/. 11,063.03 S/. 11,602.51 S/. 4,967.06 S/. 3,880.20

S/. - S/. - S/. - S/. -
OP-0850239 OP-0848418 OP-0846397 OP-0091617
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,194.30 S/. 2,174.95 S/. 1,239.60 S/. 1,143.10
26 27 28 29
29456 29510 29555 29633
29509 29554 29632 29720
2
54 45 76 88
S/. 6,127.72 S/. 4,477.05 S/. 6,122.63 S/. 10,705.03
S/. 6,127.72 S/. 4,477.05 S/. 6,122.63 S/. 10,705.03
S/. 6,127.72 S/. 4,477.05 S/. 6,122.63 S/. 10,705.03
S/. - S/. - S/. - S/. -

S/. 1,496.50 S/. 698.40 S/. 1,198.63 S/. 1,646.00
S/. 4,353.32 S/. 3,120.45 S/. 4,391.60 S/. 8,710.43
S/. 184.00 S/. 168.00 S/. 183.50

S/. 277.90 S/. 474.20 S/. 364.40 S/. 165.10
S/. 6,127.72 S/. 4,477.05 S/. 6,122.63 S/. 10,705.03

S/. - S/. - S/. - S/. -
OP-0090365 OP-0089137 OP-0093147 OP-0094289
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,496.50 S/. 698.40 S/. 1,198.63 S/. 1,646.00
30 31
29721 29815
29814 29899
2
92 85
S/. 11,540.28 S/. 8,400.49
S/. 11,540.28 S/. 8,400.49
S/. 11,540.28 S/. 8,400.49
S/. - S/. -
S/. 1,858.10 S/. 1,870.20
S/. 8,600.55 S/. 6,364.99
S/. 715.70
S/. 365.93 S/. 165.30
S/. 11,540.28 S/. 8,400.49

S/. - S/. -
OP-0095848 OP-0022995
31-Oct 2-Nov
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,858.10 S/. 1,870.20
Al Ticket Nº 30000
VENTAS "Z" S/. 192,681.65 S/. 11,818.66
VENTAS NETAS S/. 192,681.65 S/. 11,818.66
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 94,645.81 S/. 8,261.81
Pedidos Ya S/. 8,375.50 S/. 274.40
Rappi S/. 11,372.31 S/. 715.80
NIUBIS S/. 39,161.53
DEVOLUCIONES S/.
Créditos S/. -
OP-0019172
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -

2 3 4 5
30001 30058 30106 30171
30057 30105 30170 30264
2 2
57 48 63 92
S/. 4,739.49 S/. 4,035.46 S/. 5,801.41 S/. 10,068.50
S/. 4,739.49 S/. 4,035.46 S/. 5,801.41 S/. 10,068.50
S/. 4,739.49 S/. 4,035.46 S/. 5,801.41 S/. 10,068.50
S/. - S/. - S/. - S/. -

S/. 1,105.44 S/. 1,171.50 S/. 1,688.87 S/. 1,060.60
S/. 3,259.85 S/. 2,641.46 S/. 3,724.84 S/. 8,342.60
S/. 95.00 S/. 97.40 S/. 122.30 S/. 161.10
S/. 279.20 S/. 125.10 S/. 265.40 S/. 504.20
S/. 4,739.49 S/. 4,035.46 S/. 5,801.41 S/. 10,068.50

S/. - S/. - S/. - S/. -
OP-0490512 OP-0495254 OP-0493927 OP-0492447
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,105.44 S/. 1,171.50 S/. 1,688.87 S/. 1,060.60
6 7 8 9
30265 30363 30407 30470
30362 30406 30469 30508
98 44 63 39
S/. 11,842.17 S/. 4,621.23 S/. 5,291.80 S/. 3,690.00
S/. 11,842.17 S/. 4,621.23 S/. 5,291.80 S/. 3,690.00
S/. 11,842.17 S/. 4,621.23 S/. 5,291.80 S/. 3,690.00
S/. - S/. - S/. - S/. -

S/. 2,900.50 S/. 1,640.30 S/. 1,093.50 S/. 407.95
S/. 7,640.97 S/. 2,714.03 S/. 3,702.50 S/. 2,818.25
S/. 618.40 S/. 266.90 S/. 341.30 S/. 374.50
S/. 682.30 S/. 154.50 S/. 89.30
S/. 11,842.17 S/. 4,621.23 S/. 5,291.80 S/. 3,690.00

S/. - S/. - S/. - S/. -
OP-0488749 OP-0496511 OP-0495364 OP-0495794
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,900.50 S/. 1,640.30 S/. 1,093.50 S/. 407.95
10 11 12 13
30509 30548 30604 30686
30547 30603 30685 30782
39 56 82 97
S/. 3,573.35 S/. 4,586.40 S/. 8,722.90 S/. 11,180.15
S/. 3,573.35 S/. 4,586.40 S/. 8,722.90 S/. 11,180.15
S/. 3,573.35 S/. 4,586.40 S/. 8,722.90 S/. 11,180.15
S/. - S/. - S/. - S/. -

S/. 878.90 S/. 1,039.00 S/. 1,307.80 S/. 2,363.80
S/. 2,183.95 S/. 3,137.50 S/. 6,906.10 S/. 7,565.25
S/. 196.00 S/. 145.20 S/. 188.90 S/. 649.90
S/. 234.50 S/. 236.30 S/. 320.10 S/. 601.20
S/. 28.40
S/. 80.00
S/. 3,573.35 S/. 4,586.40 S/. 8,722.90 S/. 11,180.15

S/. - S/. - S/. - S/. -
OP-0122886 OP-0125918 OP-0127221 OP-0124504
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 878.90 S/. 1,039.00 S/. 1,307.80 S/. 2,363.80
14 15 16 17
30783 30830 30874 30915
30829 30873 30914 30974
47 44 41 60
S/. 3,727.14 S/. 4,278.13 S/. 3,493.85 S/. 6,005.08
S/. 3,727.14 S/. 4,278.13 S/. 3,493.85 S/. 6,005.08
S/. 3,727.14 S/. 4,278.13 S/. 3,493.85 S/. 6,005.08
S/. - S/. - S/. - S/. -

S/. 536.40 S/. 1,124.50 S/. 757.79 S/. 930.30
S/. 2,806.84 S/. 2,901.73 S/. 2,354.46 S/. 4,299.58
S/. 63.40 S/. 237.00 S/. 221.90
S/. 320.50 S/. 251.90 S/. 144.60 S/. 433.50
S/. 67.80
S/. 3,727.14 S/. 4,278.13 S/. 3,493.85 S/. 5,953.08

S/. - S/. - S/. - S/. -52.00
OP-0635849 OP-0634364
16-Nov 16-Nov
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 536.40 S/. 1,124.50 S/. 757.79 S/. 930.30
18 19 20 21
30975 31057 31137 31227
31056 31136 31226 31278
82 80 90 52
S/. 7,320.40 S/. 9,698.57 S/. 10,563.43 S/. 3,881.48
S/. 7,320.40 S/. 9,698.57 S/. 10,563.43 S/. 3,881.48
S/. 7,320.40 S/. 9,698.57 S/. 10,563.43 S/. 3,881.48
S/. - S/. - S/. - S/. -

S/. 1,181.90 S/. 2,301.90 S/. 1,916.80 S/. 444.28
S/. 5,321.50 S/. 6,542.56 S/. 7,520.03
S/. 353.30 S/. 771.80 S/. 233.50 S/. 213.30
S/. 463.70 S/. 82.31 S/. 793.10 S/. 480.70
S/. 2,743.20
S/. 100.00
S/. 7,320.40 S/. 9,698.57 S/. 10,563.43 S/. 3,881.48

S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,181.90 S/. 2,301.90 S/. 1,916.80 S/. 444.28
22 23 24 25
31279 31315 31364 31417
31314 31363 31416 31494
36 49 53 78
S/. 3,032.81 S/. 3,849.98 S/. 4,412.33 S/. 6,762.46
S/. 3,032.81 S/. 3,849.98 S/. 4,412.33 S/. 6,762.46
S/. 3,032.81 S/. 3,849.98 S/. 4,412.33 S/. 6,762.46
S/. - S/. - S/. - S/. -

S/. 1,041.70 S/. 531.98 S/. 1,271.90 S/. 1,149.30
S/. 287.40 S/. 361.40 S/. 214.90 S/. 168.20

S/. 236.10 S/. 247.30 S/. 697.60 S/. 564.10
S/. 1,467.61 S/. 2,709.30 S/. 2,227.93 S/. 4,880.86
S/. 3,032.81 S/. 3,849.98 S/. 4,412.33 S/. 6,762.46

S/. - S/. - S/. - S/. -
OP-0393641 OP-0397432
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,041.70 S/. 531.98 S/. 1,271.90 S/. 1,149.30
26 27 28 29
31495 31596 31700 31753
31595 31699 31752 31804
101 104 53 52
S/. 10,914.98 S/. 10,949.87 S/. 4,224.35 S/. 4,160.35
S/. 10,914.98 S/. 10,949.87 S/. 4,224.35 S/. 4,160.35
S/. 10,914.98 S/. 10,949.87 S/. 4,224.35 S/. 4,160.35
S/. - S/. - S/. - S/. -

S/. 1,611.20 S/. 2,131.75 S/. 888.30 S/. 750.65
S/. 451.30 S/. 674.20 S/. 132.90 S/. 212.00

S/. 820.50 S/. 959.70 S/. 272.20 S/. 131.80
S/. 8,031.98 S/. 7,184.22 S/. 2,919.55 S/. 3,065.90
S/. 10,914.98 S/. 10,949.87 S/. 4,212.95 S/. 4,160.35

S/. - S/. - S/. -11.40 S/. -
OP-0400953 OP-0404333 OP-0410484
S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,611.20 S/. 2,131.75 S/. 888.30 S/. 750.65
30 31
31805 31867
31866
62 0
S/. 5,434.92
S/. 5,434.92 S/. -
S/. 5,434.92 S/. -
S/. - S/. -
S/. 1,087.64
S/. 247.70
S/. 264.80
S/. 3,834.78
S/. 5,434.92 S/. -

S/. - S/. -
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,087.64 S/. -
Al Ticket Nº 31916
VENTAS "Z" S/. 246,651.42 S/. 3,614.10
VENTAS NETAS S/. 246,651.42 S/. 3,614.10
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 182,768.23 S/. 1,917.60
PLAT. NIUBIZ
Izipay S/. -
Pedidos Ya S/. 8,032.20 S/. 267.20
Rappi S/. 12,279.91 S/. 323.00
NIUBIS S/. 443.20
DEVOLUCIONES S/.
Créditos S/. -
OP-0887055
Fecha del deposito 6-Dec

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
31917 32095 32096 32195
32095 32194 32245
0 1 99 51
S/. 7,836.58 S/. 10,871.05 S/. 11,427.15 S/. 5,856.45
S/. 7,836.58 S/. 10,871.05 S/. 11,427.15 S/. 5,856.45
S/. 7,836.58 S/. 10,871.05 S/. 11,427.15 S/. 5,856.45
S/. - S/. - S/. - S/. -

S/. 1,542.00 S/. 2,215.80 S/. 1,590.40 S/. 544.00
S/. 5,624.58 S/. 7,882.65 S/. 8,660.55 S/. 4,603.35
S/. 156.30 S/. 418.10 S/. 633.60 S/. 323.80

S/. 513.70 S/. 354.50 S/. 348.00 S/. 385.30
S/. 194.60
S/. 7,836.58 S/. 10,871.05 S/. 11,427.15 S/. 5,856.45

S/. - S/. - S/. - S/. -
OP-0885813 OP-0881800 OP-0884244 OP-0888309
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,542.00 S/. 2,215.80 S/. 1,590.40 S/. 544.00
6 7 8 9
32246 32304 32374 32449
32303 32373 32448 32521
58 70 75 73
S/. 4,442.55 S/. 6,340.80 S/. 9,477.55 S/. 8,293.85
S/. 4,442.55 S/. 6,340.80 S/. 9,477.55 S/. 8,293.85
S/. 4,442.55 S/. 6,340.80 S/. 9,477.55 S/. 8,293.85
S/. - S/. - S/. - S/. -

S/. 871.30 S/. 1,477.40 S/. 1,316.95 S/. 2,004.90
S/. 2,793.55 S/. 4,265.20 S/. 7,321.10 S/. 5,867.45
S/. 382.70 S/. 305.90 S/. 177.70

S/. 395.00 S/. 598.20 S/. 533.60 S/. 243.80
S/. 4,442.55 S/. 6,340.80 S/. 9,477.55 S/. 8,293.85

S/. - S/. - S/. - S/. -
OP-0431481 OP-0293675 OP-0289904 OP-0287075
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 871.30 S/. 1,477.40 S/. 1,316.95 S/. 2,004.90
10 11 12 13
32522 32600 32714 32763
32599 32713 32762 32776
78 114 49 14
S/. 8,425.79 S/. 13,207.02 S/. 3,771.90 S/. 833.05
S/. 8,425.79 S/. 13,207.02 S/. 3,771.90 S/. 833.05
S/. 8,425.79 S/. 13,207.02 S/. 3,771.90 S/. 833.05
S/. - S/. - S/. - S/. -

S/. 1,307.95 S/. 1,986.20 S/. 691.10 S/. 249.20
S/. 6,646.44 S/. 9,386.52 S/. 2,739.00 S/. 574.05
S/. 72.80 S/. 1,262.50 S/. 54.90 S/. 9.80

S/. 398.60 S/. 471.80 S/. 286.90
S/. 100.00
S/. 8,425.79 S/. 13,207.02 S/. 3,771.90 S/. 833.05

S/. - S/. - S/. - S/. -
OP-0433361 OP-0434871 OP-0436116 OP-0437637
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,307.95 S/. 1,986.20 S/. 691.10 S/. 249.20
14 15 16 17
32777 32819 32881 32928
32818 32880 32927 33008
42 62 47 81
S/. 3,327.65 S/. 5,933.85 S/. 5,913.35 S/. 9,984.96
S/. 3,327.65 S/. 5,933.85 S/. 5,913.35 S/. 9,984.96
S/. 3,327.65 S/. 5,933.85 S/. 5,913.35 S/. 9,984.96
S/. - S/. - S/. - S/. -

S/. 510.00 S/. 1,343.20 S/. 296.50 S/. 680.10
S/. 1,813.65 S/. 4,001.35 S/. 5,181.05 S/. 8,633.76
S/. 476.10 S/. 56.00 S/. 56.00 S/. 48.00

S/. 527.90 S/. 533.30 S/. 379.80 S/. 623.10
S/. 3,327.65 S/. 5,933.85 S/. 5,913.35 S/. 9,984.96

S/. - S/. - S/. - S/. -
OP-0438948 OP-0440338 OP-0865287 OP-0866817
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 510.00 S/. 1,343.20 S/. 296.50 S/. 680.10
18 19 20 21
33009 33092 33153 33229
33091 33152 33228 33324
83 61 76 96
S/. 10,711.27 S/. 5,039.99 S/. 7,511.68 S/. 10,673.64
S/. 10,711.27 S/. 5,039.99 S/. 7,511.68 S/. 10,673.64
S/. 10,711.27 S/. 5,039.99 S/. 7,511.68 S/. 10,673.64
S/. - S/. - S/. - S/. -

S/. 1,347.11 S/. 1,337.80 S/. 1,801.80 S/. 1,746.50
S/. 8,590.16 S/. 3,501.29 S/. 5,393.88 S/. 8,494.54
S/. 192.00 S/. 59.30 S/. 80.80 S/. 84.00

S/. 582.00 S/. 141.60 S/. 235.20 S/. 348.60
S/. 10,711.27 S/. 5,039.99 S/. 7,511.68 S/. 10,673.64

S/. - S/. - S/. - S/. -
OP-0863699 OP-289086 OP-291780 OP-294164
19-Dec
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,347.11 S/. 1,337.80 S/. 1,801.80 S/. 1,746.50
22 23 24 25
33325 33425 33521 33604
33424 33520 33603 33667
100 96 83 64
S/. 11,849.14 S/. 11,073.07 S/. 8,868.15 S/. 8,079.01
S/. 11,849.14 S/. 11,073.07 S/. 8,868.15 S/. 8,079.01
S/. 11,849.14 S/. 11,073.07 S/. 8,868.15 S/. 8,079.01
S/. - S/. - S/. - S/. -

S/. 1,521.50 S/. 1,197.20 S/. 2,058.30 S/. 1,311.19
S/. 9,580.34 S/. 9,160.77 S/. 6,001.45 S/. 4,949.21
S/. 194.80 S/. 450.50 S/. 66.80 S/. 873.10

S/. 552.50 S/. 16.00 S/. 741.60 S/. 945.51
S/. 248.60
S/. 11,849.14 S/. 11,073.07 S/. 8,868.15 S/. 8,079.01

S/. - S/. - S/. - S/. -
OP-296719 OP-0818534 OP-0814836 OP-0812388
26-Dec 26-Dec 26-Dec
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,521.50 S/. 1,197.20 S/. 2,058.30 S/. 1,311.19
26 27 28 29
33668 99760 33846 33930
99759 33845 33929 34006
66092 -65914 84 77
S/. 8,854.71 S/. 8,307.23 S/. 9,221.69 S/. 6,824.18
S/. 8,854.71 S/. 8,307.23 S/. 9,221.69 S/. 6,824.18
S/. 8,854.71 S/. 8,307.23 S/. 9,221.69 S/. 6,824.18
S/. - S/. - S/. - S/. -

S/. 2,191.91 S/. 1,184.70 S/. 2,593.70 S/. 1,694.35
S/. 6,274.90 S/. 6,595.43 S/. 6,039.59 S/. 4,528.33
S/. 284.20 S/. 189.00 S/. 159.40 S/. 289.90

S/. 103.70 S/. 338.10 S/. 429.00 S/. 311.60
S/. 8,854.71 S/. 8,307.23 S/. 9,221.69 S/. 6,824.18

S/. - S/. - S/. - S/. -
OP-0827721 OP-0745377 / OP-0746652 OP-0747933
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,191.91 S/. 1,184.70 S/. 2,593.70 S/. 1,694.35
30 31
34007 34084
34083 34157
77 74
S/. 9,746.43 S/. 10,333.58
S/. 9,746.43 S/. 10,333.58
S/. 9,746.43 S/. 10,333.58
S/. - S/. -
S/. 1,588.00 S/. 1,720.52
S/. 7,716.73 S/. 8,029.76
S/. 126.20 S/. 280.80

S/. 315.50 S/. 302.50
S/. 9,746.43 S/. 10,333.58

S/. - S/. -
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,588.00 S/. 1,720.52
Chart Title
250000
200000
150000
100000
50000
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
-50000
Tipo Cambio Efectivo dólares Total Dólares en soles Efectivo soles Visa
PLAT. NIUBIZ Izipay Pedidos Ya rappi NIUBIS
Abonos Directo en Cta Cte CERTIFICADO DE REGALO DEVOLUCIONES S/. Créditos Total Entregado
Diferencia Nº de Operación del Deposito Row 30 Fecha del deposito
Al Ticket Nº 34237
Número de Tickets S - 50 #VALUE! 80
VENTAS "Z" S/. 204,776.23 S/. 8,902.77
VENTAS NETAS S/. 204,776.23 S/. 8,902.77
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 147,052.61 S/. 5,594.22
PLAT. NIUBIZ S/. 217.80
Izipay S/. -
Pedidos Ya S/. 8,914.01 S/. 454.71
rappi S/. 10,363.60 S/. 640.00
NIUBIS S/. -
DEVOLUCIONES S/.
Créditos S/. -
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
34236 34238 34383 34431
34237 34382 34430 34496
2 145 48 66
S/. 6,489.20 S/. 6,758.95 S/. 3,775.90 S/. 5,692.95
S/. 6,489.20 S/. 6,758.95 S/. 3,775.90 S/. 5,692.95
S/. 6,489.20 S/. 6,758.95 S/. 3,775.90 S/. 5,692.95
S/. - S/. - S/. -

S/. 780.30 S/. 2,172.10 S/. 424.60 S/. 905.30
S/. 4,951.90 S/. 4,065.65 S/. 2,721.80 S/. 4,278.05
S/. 499.00 S/. 240.00 S/. 219.00 S/. 258.00

S/. 258.00 S/. 281.20 S/. 410.50 S/. 251.60
5+
S/. 6,489.20 S/. 6,758.95 S/. 3,775.90 S/. 5,692.95

S/. - S/. - S/. - S/. -
OP- 0538254 OP-0263102 OP-0266443 OP-0361707
3-Jan 1-Jan 5-Jan
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 780.30 S/. 2,172.10 S/. 424.60 S/. 905.30
6 7 8 9
34497 34569 34651 34734
34568 34650 34733
72 82 83 0
S/. 6,941.65 S/. 9,098.52 S/. 9,705.47 S/. 4,735.31
S/. 6,941.65 S/. 9,098.52 S/. 9,705.47 S/. 4,735.31
S/. 6,941.65 S/. 9,098.52 S/. 9,705.47 S/. 4,735.31
S/. - S/. - S/. - S/. -

S/. 1,513.40 S/. 1,536.80 S/. 997.40 S/. 821.81
S/. 4,826.75 S/. 7,185.42 S/. 7,931.87 S/. 3,417.50
S/. 420.50 S/. 127.80 S/. 201.50 S/. 392.30

S/. 181.00 S/. 248.50 S/. 574.70 S/. 103.70
S/. 6,941.65 S/. 9,098.52 S/. 9,705.47 S/. 4,735.31

S/. - S/. - S/. - S/. -
OP OP-0359625 OP-0356183 OP-0351789
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,513.40 S/. 1,536.80 S/. 997.40 S/. 821.81
10 11 12 13
34917 34969
34916 34968 35031
0 #VALUE! 0 63
S/. 3,686.86 S/. 4,978.85 S/. 4,470.11 6295.86
S/. 3,686.86 S/. 4,978.85 S/. 4,470.11 S/. 6,295.86
S/. 3,686.86 S/. 4,978.85 S/. 4,470.11 S/. 6,295.86
S/. - S/. - S/. - S/. -

S/. 1,306.80 S/. 761.00 S/. 553.50 S/. 1,133.31
S/. 2,127.56 S/. 3,205.75 S/. 3,028.91 S/. 4,682.85
S/. 122.80 S/. 525.50 S/. 451.70 S/. 106.90

S/. 129.70 S/. 486.60 S/. 436.00 S/. 372.80
S/. 3,686.86 S/. 4,978.85 S/. 4,470.11 S/. 6,295.86

S/. - S/. - S/. - S/. -
OP-035466 OP-0073891 OP-0070406
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,306.80 S/. 761.00 S/. 553.50 S/. 1,133.31
14 15 16 17
35032 35127 35222 35287
35126 35221 35286 35348
95 95 65 62
S/. 10,752.10 S/. 9,852.43 S/. 4,911.51 S/. 5,349.85
S/. 10,752.10 S/. 9,852.43 S/. 4,911.51 S/. 5,349.85
S/. 10,752.10 S/. 9,852.43 S/. 4,911.51 S/. 5,349.85
S/. - S/. - S/. - S/. -

S/. 951.95 S/. 1,592.52 S/. 858.81 S/. 1,284.80
S/. 8,365.75 S/. 7,310.31 S/. 3,396.70 S/. 3,695.25
S/. 885.50 S/. 381.90 S/. 247.90 S/. 194.70

S/. 548.90 S/. 567.70 S/. 408.10 S/. 175.10
S/. 10,752.10 S/. 9,852.43 S/. 4,911.51 S/. 5,349.85

S/. - S/. - S/. - S/. -
OP-0072484 OP-0076365
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 951.95 S/. 1,592.52 S/. 858.81 S/. 1,284.80
18 19 20 21
35349 35400 35424 35485
35423 35484 35584
0 24 100
S/. 4,096.19 S/. 2,314.50 S/. 5,766.75 S/. 9,205.73
S/. 4,096.19 S/. 2,314.50 S/. 5,766.75 S/. 9,205.73
S/. 4,096.19 S/. 2,314.50 S/. 5,766.75 S/. 9,205.73
S/. - S/. -
S/. 837.91 S/. 530.80 S/. 1,148.90 S/. 1,567.40
S/. 2,987.08 S/. 1,656.00 S/. 3,956.75 S/. 6,632.73
S/. 186.30 S/. 127.70 S/. 276.40 S/. 818.60

S/. 84.90 S/. 384.70 S/. 187.00
S/. 4,096.19 S/. 2,314.50 S/. 5,766.75 S/. 9,205.73

S/. - S/. - S/. - S/. -
OP-506641 OP-504019
23-Jan 23-Jan
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 837.91 S/. 530.80 S/. 1,148.90 S/. 1,567.40
22 23 24 25
35585 35680 35729 35785
35679 35728 35784 35831
95 49 56 47
S/. 11,537.95 S/. 4,205.92 S/. 5,017.05 S/. 4,266.95
S/. 11,537.95 S/. 4,205.92 S/. 5,017.05 S/. 4,266.95
S/. 11,537.95 S/. 4,205.92 S/. 5,017.05 S/. 4,266.95
S/. - S/. - S/. - S/. -

S/. 1,978.80 S/. 1,002.41 S/. 1,023.50 S/. 1,379.90
S/. 8,302.95 S/. 2,703.01 S/. 3,713.25 S/. 2,623.55
S/. 210.60 S/. 132.10 S/. 176.50 S/. 179.50

S/. 1,045.60 S/. 368.40 S/. 103.80 S/. 84.00
S/. 11,537.95 S/. 4,205.92 S/. 5,017.05 S/. 4,266.95

S/. - S/. - S/. - S/. -
OP-499487 OP-0835236 OP-0575644 OP-0495059
23-Jan 24-Jan 25-Jan 27-Jan
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,978.80 S/. 1,002.41 S/. 1,023.50 S/. 1,379.90
26 27 28 29
35832 35900 35964 36043
35899 35963 36042 36142
68 64 79 100
S/. 6,885.65 S/. 5,984.35 S/. 9,109.19 S/. 11,786.91
S/. 6,885.65 S/. 5,984.35 S/. 9,109.19 S/. 11,786.91
S/. 6,885.65 S/. 5,984.35 S/. 9,109.19 S/. 11,786.91
S/. - S/. - S/. - S/. -

S/. 1,232.20 S/. 1,256.70 S/. 1,674.30 S/. 1,991.40
S/. 5,333.95 S/. 4,287.95 S/. 6,934.69 S/. 8,359.91
S/. 113.70 S/. 104.10
S/. 263.50 S/. 107.80 S/. 99.80 S/. 381.30

S/. 56.00 S/. 331.90 S/. 286.70 S/. 833.70
S/. 6,885.65 S/. 5,984.35 S/. 9,109.19 S/. 11,670.41

S/. - S/. - S/. - S/. -116.50
OP-0497267 OP-0677804 OP-0675912 OP-426306
27-Jan 30-Jan 30-Jan 1-Jan
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,232.20 S/. 1,256.70 S/. 1,674.30 S/. 1,991.40
30 31
36143 36198
36197 36270
55 73
S/. 5,072.95 S/. 7,127.85
S/. 5,072.95 S/. 7,127.85
S/. 5,072.95 S/. 7,127.85
S/. - S/. -
S/. 1,385.60 S/. 1,293.65
S/. 3,319.85 S/. 5,454.70
S/. - S/. 224.20

S/. 367.50 S/. 155.30
S/. 5,072.95 S/. 7,127.85

S/. - S/. -
OP-424209 OP-428276
1-Jan 1-Jan
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,385.60 S/. 1,293.65
Al Ticket Nº 36324
VENTAS "Z" S/. 197,247.13 S/. 4,594.15
VENTAS NETAS S/. 197,247.13 S/. 4,594.15
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 144,311.06 S/. 2,801.85
PLAT. NIUBIZ S/. -
Izipay S/. -
Pedidos Ya S/. 4,616.21 S/. 236.10
rappi S/. 9,003.08 S/. 209.20
NIUBIS S/. 95.70
DEVOLUCIONES S/.
Créditos S/. -
OP-716430
Fecha del deposito 3-Feb

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
36325 36405 36490 36578
36404 36489 36577 36671
80 85 88 94
S/. 7,757.45 S/. 6,751.14 S/. 9,701.20 S/. 10,655.56
S/. 7,757.45 S/. 6,751.14 S/. 9,701.20 S/. 10,655.56
S/. 7,757.45 S/. 6,751.14 S/. 9,701.20 S/. 10,655.56
S/. - S/. - S/. -

S/. 1,924.00 S/. 1,478.48 S/. 1,394.65 S/. 1,321.55
S/. 5,512.35 S/. 4,839.06 S/. 7,649.65 S/. 8,286.51
S/. 190.10 S/. 206.00 S/. 366.70 S/. 213.50

S/. 131.00 S/. 227.60 S/. 290.20 S/. 834.00
S/. 7,757.45 S/. 6,751.14 S/. 9,701.20 S/. 10,655.56

S/. - S/. - S/. - S/. -
OP-718695 OP-718695 OP-340572 OP-338788
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,924.00 S/. 1,478.48 S/. 1,394.65 S/. 1,321.55
6 7 8 9
36672 36699 36759 36813
36698 36758 36812 36864
27 60 54 52
S/. 2,432.00 S/. 4,983.36 S/. 5,950.35 S/. 5,129.75
S/. 2,432.00 S/. 4,983.36 S/. 5,950.35 S/. 5,129.75
S/. 2,432.00 S/. 4,983.36 S/. 5,950.35 S/. 5,129.75
S/. - S/. - S/. - S/. -

S/. 561.20 S/. 1,264.20 S/. 2,301.30 S/. 794.00
S/. 1,683.70 S/. 3,285.46 S/. 3,419.65 S/. 3,711.45
S/. 26.90 S/. 188.30 S/. 89.30 S/. 427.40

S/. 160.20 S/. 245.40 S/. 140.10 S/. 96.90
S/. 100.00
S/. 2,432.00 S/. 4,983.36 S/. 5,950.35 S/. 5,129.75

S/. - S/. - S/. - S/. -
OP-220499 OP-219282 OP-218243 OP17169
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 561.20 S/. 1,264.20 S/. 2,301.30 S/. 794.00
10 11 12 13
36865 36935 37014 37105
36934 37013 37104 37166
70 79 91 62
S/. 6,147.41 S/. 8,499.01 S/. 9,653.51 5436.82
S/. 6,147.41 S/. 8,499.01 S/. 9,653.51 S/. 5,436.82
S/. 6,147.41 S/. 8,499.01 S/. 9,653.51 S/. 5,436.82
S/. - S/. - S/. - S/. -

S/. 1,575.20 S/. 1,338.21 S/. 2,618.90 S/. 1,097.70
S/. 4,113.61 S/. 6,578.30 S/. 6,515.41 S/. 4,058.72
S/. 143.60 S/. 265.10 S/. 60.80 S/. 78.90

S/. 315.00 S/. 317.40 S/. 458.40 S/. 201.50
S/. 6,147.41 S/. 8,499.01 S/. 9,653.51 S/. 5,436.82

S/. - S/. - S/. - S/. -
OP-15529 OP-496286 OP-498027 OP-494507
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,575.20 S/. 1,338.21 S/. 2,618.90 S/. 1,097.70
14 15 16 17
37167 37336 37409 37471
37335 37408 37470 37530
169 73 62 60
S/. 20,863.65 S/. 6,577.13 S/. 5,694.35 S/. 5,262.24
S/. 20,863.65 S/. 6,577.13 S/. 5,694.35 S/. 5,262.24
S/. 20,863.65 S/. 6,577.13 S/. 5,694.35 S/. 5,262.24
S/. - S/. - S/. - S/. -

S/. 4,103.32 S/. 2,032.02 S/. 1,314.60 S/. 1,166.40
S/. 16,065.83 S/. 4,045.61 S/. 3,969.25 S/. 3,895.44
S/. 151.10 S/. 161.10 S/. 144.00 S/. 85.00

S/. 543.40 S/. 338.40 S/. 266.50 S/. 115.40
S/. 20,863.65 S/. 6,577.13 S/. 5,694.35 S/. 5,262.24

S/. - S/. - S/. - S/. -
OP-500244 OP-386667 OP-388756 OP-382833
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 4,103.32 S/. 2,032.02 S/. 1,314.60 S/. 1,166.40
18 19 20 21
37531 37603 37678 37729
37602 37677 37728 37792
72 75 64
S/. 7,537.91 S/. 8,591.30 S/. 4,605.20 S/. 6,108.30
S/. 7,537.91 S/. 8,591.30 S/. 4,605.20 S/. 6,108.30
S/. 7,537.91 S/. 8,591.30 S/. 4,605.20 S/. 6,108.30
S/. - S/. -
S/. 1,042.10 S/. 1,508.60 S/. 808.40 S/. 1,112.80
S/. 5,794.41 S/. 6,461.09 S/. 3,604.80 S/. 4,514.60
S/. 391.10 S/. 184.70 S/. 131.20 S/. 86.30

S/. 310.30 S/. 436.91 S/. 60.80 S/. 298.90
S/. 95.70
S/. 7,537.91 S/. 8,591.30 S/. 4,605.20 S/. 6,108.30

S/. - S/. - S/. - S/. -
OP-0074787 OP-0076737 OP-0078653 OP-0080458
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,042.10 S/. 1,508.60 S/. 808.40 S/. 1,112.80
22 23 24 25
37793 37843 37891 37948
37842 37890 37947 38020
50 48 57 73
S/. 4,590.81 S/. 4,521.71 S/. 5,242.10 S/. 8,030.30
S/. 4,590.81 S/. 4,521.71 S/. 5,242.10 S/. 8,030.30
S/. 4,590.81 S/. 4,521.71 S/. 5,242.10 S/. 8,030.30
S/. - S/. - S/. - S/. -

S/. 1,088.91 S/. 627.90 S/. 920.90 S/. 1,175.80
S/. 3,210.40 S/. 3,448.91 S/. 3,922.10 S/. 6,301.80
S/. 39.90 S/. 44.00 S/. 174.50 S/. 186.80

S/. 251.60 S/. 400.90 S/. 224.60 S/. 365.90
S/. 4,590.81 S/. 4,521.71 S/. 5,242.10 S/. 8,030.30

S/. - S/. - S/. - S/. -
OP-863262 OP-861281 OP-859861 OP-563479
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,088.91 S/. 627.90 S/. 920.90 S/. 1,175.80
26 27 28 29
38021 38104 38158
38103 38157 38225
83 54 68 0
S/. 9,461.05 S/. 5,523.15 S/. 6,946.22
S/. 9,461.05 S/. 5,523.15 S/. 6,946.22 S/. -
S/. 9,461.05 S/. 5,523.15 S/. 6,946.22 S/. -
S/. - S/. - S/. - S/. -

S/. 1,561.83 S/. 331.90 S/. 1,309.21
S/. 6,833.45 S/. 4,480.35 S/. 5,307.30
S/. 246.70 S/. 28.00 S/. 69.11

S/. 819.07 S/. 682.90 S/. 260.60
S/. 9,461.05 S/. 5,523.15 S/. 6,946.22 S/. -

S/. - S/. - S/. - S/. -
OP-565205 OP-567595
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,561.83 S/. 331.90 S/. 1,309.21 S/. -
30 31
0 0
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. - S/. -
Al Ticket Nº 28300
Número de Tickets S - 50 2088 -9925
VENTAS "Z" S/. 206,524.38 S/. 6,582.45
VENTAS NETAS S/. 206,524.38 S/. 6,582.45
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 147,419.12 S/. 4,360.15
Izipay S/. -
Pedidos Ya S/. 5,597.80 S/. 145.10
rappi S/. 8,747.60 S/. 160.80
NIUBIS S/. -
DEVOLUCIONES S/.
Créditos S/. -
OP-383127
6-Mar
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
28301 38366 38426 38505
38365 38425 38504 38581
10065 60 79 77
S/. 5,658.95 S/. 5,083.45 S/. 9,179.05 S/. 7,773.35
S/. 5,658.95 S/. 5,083.45 S/. 9,179.05 S/. 7,773.35
S/. 5,658.95 S/. 5,083.45 S/. 9,179.05 S/. 7,773.35
S/. - S/. - S/. -

S/. 979.70 S/. 970.10 S/. 1,089.30 S/. 1,006.60
S/. 4,022.85 S/. 3,560.75 S/. 7,681.55 S/. 5,440.85
S/. 357.90 S/. 289.60 S/. 500.90

S/. 298.50 S/. 263.00 S/. 408.20 S/. 825.00
S/. 5,658.95 S/. 5,083.45 S/. 9,179.05 S/. 7,773.35

S/. - S/. - S/. - S/. -
OP-389994 OP-384606 OP-381384 OP-388556
6-Mar
6-Mar 6-Mar 6-Mar
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 979.70 S/. 970.10 S/. 1,089.30 S/. 1,006.60
6 7 8 9
38582 38632 38680 38781
38631 38679 38780 38816
50 48 101 36
S/. 4,317.70 S/. 4,651.70 S/. 12,717.31 S/. 3,758.90
S/. 4,317.70 S/. 4,651.70 S/. 12,717.31 S/. 3,758.90
S/. 4,317.70 S/. 4,651.70 S/. 12,717.31 S/. 3,758.90
S/. - S/. - S/. - S/. -

S/. 1,151.40 S/. 903.60 S/. 2,523.46 S/. 815.90
S/. 2,924.70 S/. 3,625.50 S/. 9,912.55 S/. 2,856.60
S/. 135.80 S/. 82.70 S/. 167.50

S/. 105.80 S/. 39.90 S/. 113.80 S/. 86.40
S/. 4,317.70 S/. 4,651.70 S/. 12,717.31 S/. 3,758.90

S/. - S/. - S/. - S/. -
OP-0574440 OP-411426 OP-412969 OP-247991
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,151.40 S/. 903.60 S/. 2,523.46 S/. 815.90
10 11 12 13
38817 38893 38979 39072
38892 38978 39071 39131
76 86 93 60
S/. 6,663.20 S/. 10,954.29 S/. 11,139.64 5583.59
S/. 6,663.20 S/. 10,954.29 S/. 11,139.64 S/. 5,583.59
S/. 6,663.20 S/. 10,954.29 S/. 11,139.64 S/. 5,583.59
S/. - S/. - S/. - S/. -

S/. 1,859.40 S/. 2,680.49 S/. 3,264.20 S/. 1,153.80
S/. 4,444.60 S/. 7,890.60 S/. 6,760.84 S/. 4,151.39
S/. 246.90 S/. 202.00 S/. 369.70 S/. 71.30

S/. 112.30 S/. 181.20 S/. 744.90 S/. 207.10
S/. 6,663.20 S/. 10,954.29 S/. 11,139.64 S/. 5,583.59

S/. - S/. - S/. - S/. -
OP-251224 OP-655392 OP-657744 OP-674278
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,859.40 S/. 2,680.49 S/. 3,264.20 S/. 1,153.80
14 15 16 17
39132 39170 39214 39297
39169 39213 39296 39383
2
38 44 83 85
S/. 3,190.70 S/. 4,369.25 S/. 7,503.92 S/. 7,836.00
S/. 3,190.70 S/. 4,369.25 S/. 7,503.92 S/. 7,836.00
S/. 3,190.70 S/. 4,369.25 S/. 7,503.92 S/. 7,836.00
S/. - S/. - S/. - S/. -

S/. 769.00 S/. 922.40 S/. 2,125.80 S/. 1,933.30
S/. 2,188.20 S/. 3,214.85 S/. 5,087.62 S/. 5,376.20
S/. 32.40 S/. 158.10 S/. 77.40 S/. 283.40

S/. 201.10 S/. 73.90 S/. 213.10 S/. 243.10
S/. 3,190.70 S/. 4,369.25 S/. 7,503.92 S/. 7,836.00

S/. - S/. - S/. - S/. -
OP-674797 OP-673749 OP-487188 OP-485428
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 769.00 S/. 922.40 S/. 2,125.80 S/. 1,933.30
18 19 20 21
39384 39486 39587 39631
39485 39586 39630 39680
102 101 44 50
S/. 11,278.84 S/. 11,933.16 S/. 4,058.50 S/. 3,942.65
S/. 11,278.84 S/. 11,933.16 S/. 4,058.50 S/. 3,942.65
S/. 11,278.84 S/. 11,933.16 S/. 4,058.50 S/. 3,942.65
S/. - S/. -
S/. 2,732.10 S/. 1,973.40 S/. 476.50 S/. 640.40
S/. 7,696.54 S/. 9,294.06 S/. 3,327.90 S/. 2,992.55
S/. 422.10 S/. 405.20 S/. 99.70

S/. 428.10 S/. 260.50 S/. 254.10 S/. 210.00
S/. 11,278.84 S/. 11,933.16 S/. 4,058.50 S/. 3,942.65

S/. - S/. - S/. - S/. -
OP-48568 OP-51024 OP-188851 OP-187802
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,732.10 S/. 1,973.40 S/. 476.50 S/. 640.40
22 23 24 25
39681 39736 39782 39848
39735 39781 39847 39933
55 46 66 86
S/. 5,353.80 S/. 4,272.77 S/. 5,614.00 S/. 10,203.15
S/. 5,353.80 S/. 4,272.77 S/. 5,614.00 S/. 10,203.15
S/. 5,353.80 S/. 4,272.77 S/. 5,614.00 S/. 10,203.15
S/. - S/. - S/. - S/. -

S/. 1,130.90 S/. 1,491.40 S/. 1,095.40 S/. 2,440.90
S/. 3,922.00 S/. 2,644.57 S/. 4,110.80 S/. 7,240.55
S/. 90.80 S/. 194.20 S/. 174.00

S/. 300.90 S/. 46.00 S/. 213.60 S/. 347.70
S/. 5,353.80 S/. 4,272.77 S/. 5,614.00 S/. 10,203.15

S/. - S/. - S/. - S/. -
OP-186666 OP-97455 OP-94396 OP-974694
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,130.90 S/. 1,491.40 S/. 1,095.40 S/. 2,440.90
26 27 28 29
39934 40045 40089 40122
40044 40088 40121 40176
111 44 33 55
S/. 12,099.05 S/. 3,547.45 S/. 2,104.05 S/. 4,318.16
S/. 12,099.05 S/. 3,547.45 S/. 2,104.05 S/. 4,318.16
S/. 12,099.05 S/. 3,547.45 S/. 2,104.05 S/. 4,318.16
S/. - S/. - S/. - S/. -

S/. 2,794.20 S/. 752.70 S/. 532.70 S/. 756.00
S/. 8,065.95 S/. 2,248.65 S/. 1,362.15 S/. 2,944.86
S/. 57.10
S/. 477.50 S/. 70.90 S/. 32.40 S/. 43.90

S/. 761.40 S/. 475.20 S/. 176.80 S/. 516.30
S/. 12,099.05 S/. 3,547.45 S/. 2,104.05 S/. 4,318.16

S/. - S/. - S/. - S/. -
OP-962320 OP-627194 OP-622510 OP-625118
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 2,794.20 S/. 752.70 S/. 532.70 S/. 756.00
30 31
40177 40238
40237 40315
61 78
S/. 4,861.75 S/. 5,973.60
S/. 4,861.75 S/. 5,973.60
S/. 4,861.75 S/. 5,973.60
S/. - S/. -
S/. 574.00 S/. 1,141.11
S/. 3,841.65 S/. 4,227.09
S/. 106.20
S/. 175.40 S/. 291.00

S/. 270.70 S/. 208.20
S/. 4,861.75 S/. 5,973.60

S/. - S/. -
OP-0329749 OP-754611
OP-0331177
31-Mar 1-Apr
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 574.00 S/. 1,141.11
Al Ticket Nº 40417
Número de Tickets S - 50 #VALUE! 102
VENTAS "Z" S/. 216,876.01 S/. 11,914.87
VENTAS NETAS S/. 216,876.01 S/. 11,914.87
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 155,454.68 S/. 8,280.02
PLAT. NIUBIZ S/. -
Izipay S/. -
Pedidos Ya S/. 8,629.20 S/. 412.70
rappi S/. 9,921.01 S/. 663.10
NIUBIS S/. 167.10
DEVOLUCIONES S/.
Créditos S/. -
OP-0815308
Fecha del deposito 3-Apr

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
40418 40524 40569 40621
40523 40568 40620 40680
106 45 52 60
S/. 12,750.11 S/. 3,044.05 S/. 4,685.15 S/. 4,910.84
S/. 12,750.11 S/. 3,044.05 S/. 4,685.15 S/. 4,910.84
S/. 12,750.11 S/. 3,044.05 S/. 4,685.15 S/. 4,910.84
S/. - S/. - S/. -

S/. 2,471.45 S/. 841.60 S/. 925.50 S/. 939.50
S/. 8,602.45 S/. 2,016.85 S/. 3,348.85 S/. 3,876.54
S/. 451.30 S/. 197.20 S/. 64.40

S/. 1,224.91 S/. 185.60 S/. 213.60 S/. 30.40
S/. 12,750.11 S/. 3,044.05 S/. 4,685.15 S/. 4,910.84

S/. - S/. - S/. - S/. -
OP-0817266 OP-0212390 OP-0214817 OP-0710180
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,471.45 S/. 841.60 S/. 925.50 S/. 939.50
6 7 8 9
40681 40765 40808 40906
40764 40807 40905
84 43 98 0
S/. 8,505.72 S/. 5,444.10 S/. 11,113.85 S/. 8,402.40
S/. 8,505.72 S/. 5,444.10 S/. 11,113.85 S/. 8,402.40
S/. 8,505.72 S/. 5,444.10 S/. 11,113.85 S/. 8,402.40
S/. - S/. - S/. - S/. -

S/. 1,990.50 S/. 760.90 S/. 1,310.90 S/. 671.20
S/. 5,811.42 S/. 3,675.10 S/. 9,322.55 S/. 6,974.40
S/. 319.70 S/. 739.00 S/. 39.90 S/. 525.30

S/. 384.10 S/. 269.10 S/. 440.50 S/. 231.50
S/. 8,505.72 S/. 5,444.10 S/. 11,113.85 S/. 8,402.40

S/. - S/. - S/. - S/. -
OP-0707649 OP-0704104 OP0460146 OP-0457525
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,990.50 S/. 760.90 S/. 1,310.90 S/. 671.20
10 11 12 13
41027 41088 41142
41026 41087 41141 41198
#VALUE! 61 54 57
S/. 4,414.10 S/. 5,684.55 S/. 3,812.20 4457.85
S/. 4,414.10 S/. 5,684.55 S/. 3,812.20 S/. 4,457.85
S/. 4,414.10 S/. 5,684.55 S/. 3,812.20 S/. 4,457.85
S/. - S/. - S/. - S/. -

S/. 1,478.60 S/. 1,495.10 S/. 1,202.00 S/. 799.40
S/. 2,349.90 S/. 3,589.15 S/. 2,418.60 S/. 3,281.15
S/. 323.00 S/. 287.10 S/. 28.00 S/. 219.20

S/. 262.60 S/. 313.20 S/. 63.80 S/. 158.10
S/. 99.80
S/. 4,414.10 S/. 5,684.55 S/. 3,812.20 S/. 4,457.85

S/. - S/. - S/. - S/. -
OP-0000548 OP-0001371 OP-0271411 OP-0270139
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,478.60 S/. 1,495.10 S/. 1,202.00 S/. 799.40
14 15 16 17
41199 41264 41384 41508
41263 41383 41507 41552
65 120 124 45
S/. 6,407.45 S/. 12,447.51 S/. 12,943.35 S/. 3,948.82
S/. 6,407.45 S/. 12,447.51 S/. 12,943.35 S/. 3,948.82
S/. 6,407.45 S/. 12,447.51 S/. 12,943.35 S/. 3,948.82
S/. - S/. - S/. - S/. -

S/. 1,373.40 S/. 2,590.00 S/. 1,986.50 S/. 1,180.40
S/. 4,783.05 S/. 8,754.81 S/. 9,913.95 S/. 2,374.12
S/. 64.90 S/. 141.70 S/. 518.10 S/. 232.40

S/. 186.10 S/. 961.00 S/. 524.80 S/. 161.90
S/. 6,407.45 S/. 12,447.51 S/. 12,943.35 S/. 3,948.82

S/. - S/. - S/. - S/. -
OP-270263 OP-296836 OP-298951 OP-944089
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,373.40 S/. 2,590.00 S/. 1,986.50 S/. 1,180.40
18 19 20 21
41553 41599 41653 41709
41598 41652 41708 41783
46 54 56 75
S/. 3,280.15 S/. 4,388.70 S/. 5,490.40 S/. 7,412.80
S/. 3,280.15 S/. 4,388.70 S/. 5,490.40 S/. 7,412.80
S/. 3,280.15 S/. 4,388.70 S/. 5,490.40 S/. 7,412.80
S/. - S/. -
S/. 641.50 S/. 1,260.60 S/. 1,721.80 S/. 1,540.64
S/. 2,078.55 S/. 2,583.10 S/. 3,254.40 S/. 5,568.50
S/. 297.10 S/. 380.80 S/. 140.30 S/. 156.10

S/. 263.00 S/. 164.20 S/. 305.10 S/. 98.80
S/. 68.80
S/. 3,280.15 S/. 4,388.70 S/. 5,490.40 S/. 7,364.04

S/. - S/. - S/. - S/. -48.76
OP-946848 OP-945368 OP-432353 OP-430172
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 641.50 S/. 1,260.60 S/. 1,721.80 S/. 1,540.64
22 23 24 25
41784 41885 41991 42046
41884 41990 42045 42101
101 106 55 56
S/. 12,287.08 S/. 11,338.60 S/. 3,432.70 S/. 3,878.20
S/. 12,287.08 S/. 11,338.60 S/. 3,432.70 S/. 3,878.20
S/. 12,287.08 S/. 11,338.60 S/. 3,432.70 S/. 3,878.20
S/. - S/. - S/. - S/. -

S/. 1,835.00 S/. 1,773.30 S/. 603.80 S/. 959.80
S/. 9,918.28 S/. 8,340.50 S/. 2,278.70 S/. 2,435.80
S/. 186.10 S/. 617.60 S/. 108.80 S/. 249.10

S/. 347.70 S/. 508.90 S/. 441.40 S/. 233.50
S/. 98.30
S/. 12,287.08 S/. 11,338.60 S/. 3,432.70 S/. 3,878.20

S/. - S/. - S/. - S/. -
OP-427203 OP-425338 OP0418445 OP0417241
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,835.00 S/. 1,773.30 S/. 603.80 S/. 959.80
26 27 28 29
42102 42139 42205 42291
42138 42204 42290 42401
37 66 86 111
S/. 2,863.50 S/. 5,283.00 S/. 7,274.49 S/. 11,927.17
S/. 2,863.50 S/. 5,283.00 S/. 7,274.49 S/. 11,927.17
S/. 2,863.50 S/. 5,283.00 S/. 7,274.49 S/. 11,927.17
S/. - S/. - S/. - S/. -

S/. 592.70 S/. 1,271.72 S/. 1,534.10 S/. 2,031.90
S/. 2,059.90 S/. 3,468.98 S/. 5,060.79 S/. 9,532.37
S/. 148.10 S/. 196.10 S/. 300.40 S/. 270.10

S/. 62.80 S/. 346.20 S/. 379.20 S/. 92.80
S/. 2,863.50 S/. 5,283.00 S/. 7,274.49 S/. 11,927.17

S/. - S/. - S/. - S/. -
OP-508309 OP-505266 OP-502915 OP-190310
29-Apr 29-Apr 29-Apr 2-May
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 592.70 S/. 1,271.72 S/. 1,534.10 S/. 2,031.90
30
42402
42525
124
S/. 13,132.30
S/. 13,132.30
S/. 13,132.30
S/. -
S/. 2,212.60
S/. 9,501.90
S/. 1,014.70
S/. 403.10
S/. 13,132.30
S/. -
OP-194051
2-May
S/. -
S/. -
$0.00
S/. 2,212.60
Al Ticket Nº 42624
VENTAS "Z" S/. 250,255.27 S/. 11,269.30
VENTAS NETAS S/. 250,255.27 S/. 11,269.30
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 180,711.44 S/. 9,033.37
Izipay S/. -
Pedidos Ya S/. 8,109.03 S/. 386.03
rappi S/. 8,513.90 S/. 386.90
NIUBIS S/. -
CERRO VERDE QR S/. 3,297.70 S/. 300.00
DEVOLUCIONES S/.
Créditos S/. -
OP-0186386
Fecha del deposito 4-May

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
42625 42674 42739 42810
42673 42738 42809 7707.31
49 65 71 -35101.69
S/. 3,784.72 S/. 5,754.30 S/. 5,835.25 S/. 7,707.31
S/. 3,784.72 S/. 5,754.30 S/. 5,835.25 S/. 7,707.31
S/. 3,784.72 S/. 5,754.30 S/. 5,835.25 S/. 7,707.31
S/. - S/. - S/. -

S/. 668.30 S/. 731.20 S/. 1,651.01 S/. 1,674.11
S/. 2,499.52 S/. 4,859.90 S/. 3,729.44 S/. 5,616.50
S/. 373.10 S/. 32.40 S/. 95.30

S/. 93.80 S/. 130.80 S/. 209.50 S/. 116.70
S/. 150.00 S/. 150.00 S/. 300.00
S/. 3,784.72 S/. 5,754.30 S/. 5,835.25 S/. 7,707.31

S/. - S/. - S/. - S/. -
OP-585740 OP-590331 OP-587474 OP-1674,11
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 668.30 S/. 731.20 S/. 1,651.01 S/. 1,674.11
6 7 8 9
7708.31 43000 43116 43164
42999 43115 43163 43233
35291.69 116 48 70
S/. 12,026.77 S/. 12,563.07 S/. 3,530.66 S/. 5,678.08
S/. 12,026.77 S/. 12,563.07 S/. 3,530.66 S/. 5,678.08
S/. 12,026.77 S/. 12,563.07 S/. 3,530.66 S/. 5,678.08
S/. - S/. - S/. - S/. -

S/. 1,999.10 S/. 2,042.62 S/. 1,070.51 S/. 1,185.14
S/. 8,952.17 S/. 8,900.85 S/. 2,182.75 S/. 3,951.14
S/. 431.20 S/. 1,159.50 S/. 97.20 S/. 233.90

S/. 494.30 S/. 210.10 S/. 180.20 S/. 307.90
S/. 100.00
S/. 150.00 S/. 150.00
S/. 12,026.77 S/. 12,563.07 S/. 3,530.66 S/. 5,678.08

S/. - S/. - S/. - S/. -
OP-137100 OP-138635 OP-0208400 OP-0211874
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,999.10 S/. 2,042.62 S/. 1,070.51 S/. 1,185.14
10 11 12 13
43234 43291 43359 43451
43290 43358 43450 43576
57 68 92 126
S/. 4,900.00 S/. 6,152.05 S/. 10,738.10 S/. 16,235.40
S/. 4,900.00 S/. 6,152.05 S/. 10,738.10 S/. 16,235.40
S/. 4,900.00 S/. 6,152.05 S/. 10,738.10 S/. 16,235.40
S/. - S/. - S/. - S/. -

S/. 1,779.90 S/. 1,014.20 S/. 2,811.10 S/. 2,411.50
S/. 2,719.40 S/. 4,727.65 S/. 6,907.60 S/. 12,370.00
S/. 123.30 S/. 108.40 S/. 394.00 S/. 331.50

S/. 277.40 S/. 301.80 S/. 475.40 S/. 524.70
S/. 150.00 S/. 597.70
S/. 4,900.00 S/. 6,152.05 S/. 10,738.10 S/. 16,235.40

S/. - S/. - S/. - S/. -
OP-34750 OP-38567 OP-31831 OP-30486
12-May 12-May
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,779.90 S/. 1,014.20 S/. 2,811.10 S/. 2,411.50
14 15 16 17
43577 43686 43753 43837
43685 43752 43836 43918
109 67 84 82
S/. 15,523.02 S/. 5,853.45 S/. 5,846.85 S/. 6,658.51
S/. 15,523.02 S/. 5,853.45 S/. 5,846.85 S/. 6,658.51
S/. 15,523.02 S/. 5,853.45 S/. 5,846.85 S/. 6,658.51
S/. - S/. - S/. - S/. -

S/. 2,812.02 S/. 941.20 S/. 1,090.90 S/. 1,523.60
S/. 11,465.70 S/. 4,244.25 S/. 4,060.95 S/. 4,881.91
S/. 562.60 S/. 28.00 S/. 256.50

S/. 532.70 S/. 490.00 S/. 438.50 S/. 253.00
S/. 150.00 S/. 150.00
S/. 15,523.02 S/. 5,853.45 S/. 5,846.85 S/. 6,658.51

S/. - S/. - S/. - S/. -
OP-0631294 OP-0632026 OP-0969983 OP-0967398
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,812.02 S/. 941.20 S/. 1,090.90 S/. 1,523.60
18 19 20 21
43919 43988 44078 44194
43987 44077 44193 44317
69 90 116 124
S/. 6,483.10 S/. 8,122.85 S/. 13,181.40 S/. 13,232.45
S/. 6,483.10 S/. 8,122.85 S/. 13,181.40 S/. 13,232.45
S/. 6,483.10 S/. 8,122.85 S/. 13,181.40 S/. 13,232.45
S/. - S/. -
S/. 2,190.90 S/. 2,224.72 S/. 2,379.50 S/. 2,212.60
S/. 4,113.40 S/. 5,446.63 S/. 9,964.10 S/. 9,769.05
S/. 31.40
S/. 173.60 S/. 119.10 S/. 656.30

S/. 178.80 S/. 127.90 S/. 387.30 S/. 444.50
S/. 150.00 S/. 300.00 S/. 150.00
S/. 6,483.10 S/. 8,122.85 S/. 13,181.40 S/. 13,232.45

S/. - S/. - S/. - S/. -
OP-0968601 OP-960366 OP-957245 OP-958820
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,190.90 S/. 2,224.72 S/. 2,379.50 S/. 2,212.60
22 23 24 25
44318 44379 44440 44494
44378 44439 44493 44587
61 61 54 94
S/. 4,793.06 S/. 4,498.80 S/. 4,805.10 S/. 6,654.20
S/. 4,793.06 S/. 4,498.80 S/. 4,805.10 S/. 6,654.20
S/. 4,793.06 S/. 4,498.80 S/. 4,805.10 S/. 6,654.20
S/. - S/. - S/. - S/. -

S/. 1,093.00 S/. 752.20 S/. 982.90 S/. 1,931.50
S/. 3,232.86 S/. 3,332.60 S/. 3,611.30 S/. 4,393.00
S/. 113.90 S/. 157.00 S/. 136.90 S/. 226.00

S/. 353.30 S/. 257.00 S/. 74.00 S/. 103.70
S/. -
S/. 4,793.06 S/. 4,498.80 S/. 4,805.10 S/. 6,654.20

S/. - S/. - S/. - S/. -
OP-624410 OP-622815 OP-621196 OP-0724315
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,093.00 S/. 752.20 S/. 982.90 S/. 1,931.50
26 27 28 29
44588 44665 44773 44889
44664 44772 44888 44939
77 108 116 51
S/. 7,942.27 S/. 11,809.55 S/. 13,847.95 S/. 3,879.80
S/. 7,942.27 S/. 11,809.55 S/. 13,847.95 S/. 3,879.80
S/. 7,942.27 S/. 11,809.55 S/. 13,847.95 S/. 3,879.80
S/. - S/. - S/. - S/. -

S/. 1,351.37 S/. 2,008.30 S/. 2,153.50 S/. 1,334.50
S/. 6,292.30 S/. 9,193.35 S/. 9,862.95 S/. 2,441.90
S/. 221.80 S/. 457.90 S/. 751.80

S/. 76.80 S/. 779.70 S/. 103.40
S/. 150.00 S/. 300.00
S/. 7,942.27 S/. 11,809.55 S/. 13,847.95 S/. 3,879.80

S/. - S/. - S/. - S/. -
OP-0723300 OP-0722523 OP0720969 OP-589380
30-May 30-May 30-May 1-Jun
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,351.37 S/. 2,008.30 S/. 2,153.50 S/. 1,334.50
30 31
44940 45009
45008 45070
69 62
S/. 5,699.90 S/. 5,248.00
S/. 5,699.90 S/. 5,248.00
S/. 5,699.90 S/. 5,248.00
S/. - S/. -
S/. 948.70 S/. 1,358.70
S/. 4,449.10 S/. 3,505.80
S/. 233.10 S/. 248.70

S/. 69.00 S/. 134.80
S/. -
S/. 5,699.90 S/. 5,248.00

S/. - S/. -
OP-593033 OP-591220
1-Jun 1-Jun
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 948.70 S/. 1,358.70
Al Ticket Nº 45142
VENTAS "Z" S/. 224,012.73 S/. 5,615.67
VENTAS NETAS S/. 224,012.73 S/. 5,615.67
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 160,726.89 S/. 3,669.53
Izipay S/. -
Pedidos Ya S/. 13,079.99 S/. 265.80
rappi S/. 4,948.60 S/. 88.40
NIUBIS S/. -
CERRO VERDE QR S/. 1,197.70
DEVOLUCIONES S/.
Créditos S/. -
OP-0331207
Fecha del deposito 3-Jun

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
45143 45208 45304 45421
45207 45303 45420 45500
65 96 117 80
S/. 6,077.38 S/. 9,696.75 S/. 12,966.01 S/. 5,287.28
S/. 6,077.38 S/. 9,696.75 S/. 12,966.01 S/. 5,287.28
S/. 6,077.38 S/. 9,696.75 S/. 12,966.01 S/. 5,287.28
S/. - S/. - S/. -

S/. 1,453.81 S/. 1,697.30 S/. 1,702.90 S/. 1,274.61
S/. 4,177.67 S/. 7,802.95 S/. 10,291.81 S/. 3,350.47
S/. 188.10 S/. 196.50 S/. 971.30 S/. 603.80

S/. 257.80 S/. 58.40
S/. 6,077.38 S/. 9,696.75 S/. 12,966.01 S/. 5,287.28

S/. - S/. - S/. - S/. -
OP-0327644 OP-0239315 OP-0238232 OP-854943
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,453.81 S/. 1,697.30 S/. 1,702.90 S/. 1,274.61
6 7 8 9
45501 45561 45626 45698
45560 45625 45697 45794
60 65 72 97
S/. 4,357.15 S/. 5,992.11 S/. 6,250.50 S/. 7,692.96
S/. 4,357.15 S/. 5,992.11 S/. 6,250.50 S/. 7,692.96
S/. 4,357.15 S/. 5,992.11 S/. 6,250.50 S/. 7,692.96
S/. - S/. - S/. - S/. -

S/. 1,557.50 S/. 947.70 S/. 1,730.60 S/. 1,865.80
S/. 2,276.65 S/. 4,595.31 S/. 4,036.30 S/. 4,926.56
S/. 395.00 S/. 202.50 S/. 200.40 S/. 382.30

S/. 128.00 S/. 246.60 S/. 283.20 S/. 368.30
S/. 150.00
S/. 4,357.15 S/. 5,992.11 S/. 6,250.50 S/. 7,692.96

S/. - S/. - S/. - S/. -
OP-856077 OP-855621 OP-588421 OP-586705
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,557.50 S/. 947.70 S/. 1,730.60 S/. 1,865.80
10 11 12 13
45795 45918 46036 46085
45917 46035 46084 46138
123 118 49 54
S/. 13,651.50 S/. 13,816.75 S/. 3,041.26 S/. 4,850.70
S/. 13,651.50 S/. 13,816.75 S/. 3,041.26 S/. 4,850.70
S/. 13,651.50 S/. 13,816.75 S/. 3,041.26 S/. 4,850.70
S/. - S/. - S/. - S/. -

S/. 3,202.80 S/. 2,232.40 S/. 625.91 S/. 1,254.00
S/. 9,248.60 S/. 10,617.25 S/. 1,723.85 S/. 3,097.40
S/. 37.40
S/. 1,162.70 S/. 819.40 S/. 455.60 S/. 158.00

S/. 235.90 S/. 341.30
S/. 147.70
S/. 13,651.50 S/. 13,816.75 S/. 3,041.26 S/. 4,850.70

S/. - S/. - S/. - S/. -
OP-584521 OP-591067 OP-0816048 OP-0817499
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 3,202.80 S/. 2,232.40 S/. 625.91 S/. 1,254.00
14 15 16 17
46139 46180 46247 46339
46179 46246 46338 46443
41 67 92 105
S/. 4,308.10 S/. 6,320.00 S/. 8,002.90 S/. 12,558.70
S/. 4,308.10 S/. 6,320.00 S/. 8,002.90 S/. 12,558.70
S/. 4,308.10 S/. 6,320.00 S/. 8,002.90 S/. 12,558.70
S/. - S/. - S/. - S/. -

S/. 818.60 S/. 507.80 S/. 1,268.10 S/. 2,109.80
S/. 3,217.70 S/. 5,219.60 S/. 6,150.60 S/. 9,683.80
S/. 63.90
S/. 39.90 S/. 158.10 S/. 256.80 S/. 615.10

S/. 231.90 S/. 220.60 S/. 327.40
S/. 150.00 S/. 150.00
S/. 4,308.10 S/. 6,320.00 S/. 8,002.90 S/. 12,558.70

S/. - S/. - S/. - S/. -
OP-0819405 OP-0046597 OP-0671461 OP-0673751
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 818.60 S/. 507.80 S/. 1,268.10 S/. 2,109.80
18 19 20 21
46444 46534 46588 46659
46533 46587 46658 46738
90 54 71 80
S/. 10,988.07 S/. 3,920.13 S/. 5,214.10 S/. 4,787.35
S/. 10,988.07 S/. 3,920.13 S/. 5,214.10 S/. 4,787.35
S/. 10,988.07 S/. 3,920.13 S/. 5,214.10 S/. 4,787.35
S/. -
S/. 2,720.90 S/. 1,309.40 S/. 852.10 S/. 726.50
S/. 7,519.07 S/. 2,031.35 S/. 3,564.70 S/. 3,266.65
S/. 286.70 S/. 172.08 S/. 640.20 S/. 605.40

S/. 461.40 S/. 407.30 S/. 157.10 S/. 188.80
S/. 10,988.07 S/. 3,920.13 S/. 5,214.10 S/. 4,787.35

S/. - S/. - S/. - S/. -
OP-695455 OP-675020 OP-0280685 OP-0282016
OP-0696771
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,720.90 S/. 1,309.40 S/. 852.10 S/. 726.50
22 23 24 25
46739 46810 46890 46980
46809 46889 46979 47077
71 80 90 98
S/. 5,276.45 S/. 6,944.85 S/. 9,620.95 S/. 10,835.68
S/. 5,276.45 S/. 6,944.85 S/. 9,620.95 S/. 10,835.68
S/. 5,276.45 S/. 6,944.85 S/. 9,620.95 S/. 10,835.68
S/. - S/. - S/. - S/. -

S/. 1,332.90 S/. 904.20 S/. 1,653.10 S/. 1,160.44
S/. 3,472.15 S/. 5,610.85 S/. 7,461.95 S/. 8,693.43
S/. 176.90 S/. 401.80 S/. 505.90 S/. 681.81

S/. 294.50 S/. 28.00
S/. 300.00
S/. 5,276.45 S/. 6,944.85 S/. 9,620.95 S/. 10,835.68

S/. - S/. - S/. - S/. -
OP-0287751 OP-0444597 OP-0445964 OP-0447154
OP-0288711
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,332.90 S/. 904.20 S/. 1,653.10 S/. 1,160.44
26 27 28 29
47078 47143 47200 47280
47142 47199 47279 47395
65 57 80 116
S/. 4,849.07 S/. 4,322.62 S/. 5,558.32 S/. 12,652.51
S/. 4,849.07 S/. 4,322.62 S/. 5,558.32 S/. 12,652.51
S/. 4,849.07 S/. 4,322.62 S/. 5,558.32 S/. 12,652.51
S/. - S/. - S/. - S/. -

S/. 1,661.12 S/. 1,149.30 S/. 1,672.80 S/. 1,867.71
S/. 2,533.85 S/. 2,536.42 S/. 3,256.12 S/. 10,135.30
S/. 654.10 S/. 362.10 S/. 280.50 S/. 649.50

S/. 274.80 S/. 348.90
S/. 4,849.07 S/. 4,322.62 S/. 5,558.32 S/. 12,652.51

S/. - S/. - S/. - S/. -
OP-0867098 OP-0863025 OP-0870391 OP-0865063
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,661.12 S/. 1,149.30 S/. 1,672.80 S/. 1,867.71
30
47396
47504
109
S/. 8,556.91
S/. 8,556.91
S/. 8,556.91
S/. -
S/. 1,106.21
S/. 6,559.00
S/. 591.70
S/. 300.00
S/. 8,556.91
S/. -
OP-531241
3-Jul
S/. -
S/. -
$0.00
S/. 1,106.21
Al Ticket Nº 47600
VENTAS "Z" S/. 278,895.39 S/. 10,911.09
VENTAS NETAS S/. 278,895.39 S/. 10,911.09
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 201,242.36 S/. 8,262.29
Izipay S/. -
Pedidos Ya S/. 16,020.09 S/. 350.80
rappi S/. -
NIUBIS S/. 370.90
CERRO VERDE QR S/. 5,680.50 S/. 150.00
DEVOLUCIONES S/.
Créditos S/. -
OP-0529880
Fecha del deposito

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
47601 47719 47800 47878
47718 47799 47877 47949
118 81 78 72
S/. 13,475.72 S/. 6,039.51 S/. 5,389.35 S/. 5,795.10
S/. 13,475.72 S/. 6,039.51 S/. 5,389.35 S/. 5,795.10
S/. 13,475.72 S/. 6,039.51 S/. 5,389.35 S/. 5,795.10
S/. - S/. - S/. -

S/. 1,852.80 S/. 1,564.11 S/. 1,254.90 S/. 997.40
S/. 10,015.42 S/. 3,884.00 S/. 3,614.35 S/. 4,180.70
S/. 83.60
S/. 1,074.00 S/. 591.40 S/. 520.10 S/. 617.00
S/. 449.90
S/. 13,475.72 S/. 6,039.51 S/. 5,389.35 S/. 5,795.10

S/. - S/. - S/. - S/. -
OP-0527531 OP-697381 OP-699453 OP-701108
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,852.80 S/. 1,564.11 S/. 1,254.90 S/. 997.40
6 7 8 9
47950 48051 48150 48275
48050 48149 48274 48383
101 99 125 109

S/. 8,055.87 S/. 7,914.65 S/. 13,743.89 S/. 13,357.22
S/. 8,055.87 S/. 7,914.65 S/. 13,743.89 S/. 13,357.22
S/. 8,055.87 S/. 7,914.65 S/. 13,743.89 S/. 13,357.22
S/. - S/. - S/. - S/. -

S/. 2,065.20 S/. 1,327.10 S/. 2,292.87 S/. 2,937.00
S/. 5,502.57 S/. 5,966.25 S/. 10,725.52 S/. 9,383.72
S/. 31.90 S/. 40.40
S/. 456.20 S/. 621.30 S/. 535.10 S/. 436.50
S/. 150.00 S/. 600.00
S/. 8,055.87 S/. 7,914.65 S/. 13,743.89 S/. 13,357.22

S/. - S/. - S/. - S/. -
OP-0619728 OP-0556119 OP-0072347 OP-0070088
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,065.20 S/. 1,327.10 S/. 2,292.87 S/. 2,937.00
10 11 12 13
48384 48443 48509 48574
48442 48508 48573 48630
59 66 65 57
S/. 4,748.70 S/. 6,153.64 S/. 5,401.13 S/. 5,733.85
S/. 4,748.70 S/. 6,153.64 S/. 5,401.13 S/. 5,733.85
S/. 4,748.70 S/. 6,153.64 S/. 5,401.13 S/. 5,733.85
S/. - S/. - S/. - S/. -

S/. 1,482.40 S/. 1,836.80 S/. 929.20 S/. 1,132.06
S/. 3,191.40 S/. 3,983.84 S/. 4,192.63 S/. 4,285.39
S/. 74.90 S/. 333.00 S/. 279.30 S/. 316.40
S/. 4,748.70 S/. 6,153.64 S/. 5,401.13 S/. 5,733.85

S/. - S/. - S/. - S/. -
OP-0994631 OP-0992286 OP-0993759 OP-0036998
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,482.40 S/. 1,836.80 S/. 929.20 S/. 1,132.06
14 15 16 17
48631 48724 48852 48960
48723 48851 48959 49034
93 128 108 75
S/. 9,740.07 S/. 15,420.89 S/. 13,629.49 S/. 5,406.76
S/. 9,740.07 S/. 15,420.89 S/. 13,629.49 S/. 5,406.76
S/. 9,740.07 S/. 15,420.89 S/. 13,629.49 S/. 5,406.76
S/. - S/. - S/. - S/. -

S/. 1,792.20 S/. 2,699.50 S/. 2,361.37 S/. 548.16
S/. 7,616.47 S/. 11,674.99 S/. 10,311.45 S/. 4,138.60
S/. 331.40 S/. 746.40 S/. 563.17 S/. 570.00
S/. 93.50
S/. 300.00 S/. 300.00 S/. 150.00
S/. 9,740.07 S/. 15,420.89 S/. 13,629.49 S/. 5,406.76

S/. - S/. - S/. - S/. -
OP-0043787 OP-0147791 OP-0149621 OP-0792451
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,792.20 S/. 2,699.50 S/. 2,361.37 S/. 548.16
18 19 20 21
49035 49108 49187 49266
49107 49186 49265 49369
73 79 79 104
S/. 6,585.05 S/. 6,131.40 S/. 5,124.60 S/. 8,518.19
S/. 6,585.05 S/. 6,131.40 S/. 5,124.60 S/. 8,518.19
S/. 6,585.05 S/. 6,131.40 S/. 5,124.60 S/. 8,518.19
S/. - S/. -
S/. 1,392.80 S/. 948.90 S/. 960.40 S/. 1,682.62
S/. 4,651.25 S/. 4,346.30 S/. 3,395.80 S/. 5,926.27
S/. 541.00 S/. 836.20 S/. 618.40 S/. 759.30
S/. 150.00 S/. 150.00
S/. 6,585.05 S/. 6,131.40 S/. 5,124.60 S/. 8,518.19

S/. - S/. - S/. - S/. -
OP-0791087 OP-0789210 OP-0601033 OP-0602988
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,392.80 S/. 948.90 S/. 960.40 S/. 1,682.62
22 23 24 25
49370 49481 49596 49659
49480 49595 49658 49724
111 115 63 66
S/. 13,081.75 S/. 14,108.40 S/. 5,276.32 S/. 7,264.77
S/. 13,081.75 S/. 14,108.40 S/. 5,276.32 S/. 7,264.77
S/. 13,081.75 S/. 14,108.40 S/. 5,276.32 S/. 7,264.77
S/. - S/. - S/. - S/. -

S/. 1,783.20 S/. 3,200.10 S/. 2,347.90 S/. 1,879.70
S/. 10,597.05 S/. 9,817.50 S/. 2,663.02 S/. 4,195.97
S/. 401.50 S/. 466.80 S/. 265.40
S/. 174.00
S/. 300.00 S/. 450.00 S/. 1,189.10
S/. 13,081.75 S/. 14,108.40 S/. 5,276.32 S/. 7,264.77

S/. - S/. - S/. - S/. -
OP-0350890 OP-0352756 OP-0355095 OP-351009
25-Jul 25-Jul 25-Jul 27-Apr
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,783.20 S/. 3,200.10 S/. 2,347.90 S/. 1,879.70
26 27 28 29
49725 49801 49898 50005
49800 49897 50004 50129
76 97 107 125
S/. 7,382.05 S/. 11,165.96 S/. 11,790.20 S/. 13,024.59
S/. 7,382.05 S/. 11,165.96 S/. 11,790.20 S/. 13,024.59
S/. 7,382.05 S/. 11,165.96 S/. 11,790.20 S/. 13,024.59
S/. - S/. - S/. - S/. -

S/. 1,718.05 S/. 2,010.32 S/. 1,715.90 S/. 2,897.88
S/. 5,260.70 S/. 8,292.64 S/. 9,200.20 S/. 9,157.19
S/. 83.90
S/. 253.30 S/. 713.00 S/. 620.70 S/. 585.62
S/. 103.40
S/. 150.00 S/. 150.00 S/. 150.00 S/. 300.00
S/. 7,382.05 S/. 11,165.96 S/. 11,790.20 S/. 13,024.59

S/. - S/. - S/. - S/. -
OP-354688 OP-490227 OP-494370 OP-487452
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,718.05 S/. 2,010.32 S/. 1,715.90 S/. 2,897.88
30 31
50130 50224
50223 50295
94 72
S/. 12,029.76 S/. 6,495.42
S/. 12,029.76 S/. 6,495.42
S/. 12,029.76 S/. 6,495.42
S/. - S/. -
S/. 1,501.60 S/. 2,081.30
S/. 9,521.46 S/. 3,287.42
S/. 856.70 S/. 685.20
S/. 150.00 S/. 441.50
S/. 12,029.76 S/. 6,495.42

S/. - S/. -
OP-491687 OP-878351
31-Jul 3-Aug
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 1,501.60 S/. 2,081.30
Al Ticket Nº 50382
VENTAS "Z" S/. 225,349.54 S/. 7,304.38
VENTAS NETAS S/. 225,349.54 S/. 7,304.38
Otros Ingresos
Tipo Cambio 3.2

Visa S/. 164,157.61 S/. 4,858.86
PLAT. NIUBIZ S/. -
Izipay S/. -
Pedidos Ya S/. 16,435.11 S/. 678.10
rappi S/. -
NIUBIS S/. 163.20
CERRO VERDE QR S/. 300.00
DEVOLUCIONES S/.
Créditos S/. 612.60
OP-879947
Fecha del deposito 3-Aug

Deposito Soles 3
BILLETE FALSO S/. -


2 3 4 5
50383 50456 50554 50649
50455 50553 50648 50746
73 98 95 98
S/. 5,751.02 S/. 8,696.68 S/. 8,662.77 S/. 11,604.00
S/. 5,751.02 S/. 8,696.68 S/. 8,662.77 S/. 11,604.00
S/. 5,751.02 S/. 8,696.68 S/. 8,662.77 S/. 11,604.00
S/. - S/. - S/. -

S/. 1,498.20 S/. 1,998.64 S/. 1,830.60 S/. 1,834.91
S/. 3,863.62 S/. 6,018.24 S/. 6,302.17 S/. 8,995.39
S/. 389.20 S/. 679.80 S/. 530.00 S/. 773.70
S/. 5,751.02 S/. 8,696.68 S/. 8,662.77 S/. 11,604.00

S/. - S/. - S/. - S/. -
OP-881063 OP-0043751 OP-0044501 OP-0516497
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,498.20 S/. 1,998.64 S/. 1,830.60 S/. 1,834.91
6 7 8 9
50747 50862 50912 50960
50861 50911 50959 51016
2
115 50 48 55
S/. 12,889.99 S/. 4,658.60 S/. 4,773.34 S/. 4,080.85
S/. 12,889.99 S/. 4,658.60 S/. 4,773.34 S/. 4,080.85
S/. 12,889.99 S/. 4,658.60 S/. 4,773.34 S/. 4,080.85
S/. - S/. - S/. - S/. -

S/. 2,848.50 S/. 730.80 S/. 1,261.90 S/. 969.35
S/. 8,815.09 S/. 3,438.70 S/. 3,283.84 S/. 2,899.50
S/. 1,226.40 S/. 489.10 S/. 227.60 S/. 212.00
S/. 12,889.99 S/. 4,658.60 S/. 4,773.34 S/. 4,080.85

S/. - S/. - S/. - S/. -
OP-0518998 OP-0514532 OP-0794295 OP-0796042
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 2,848.50 S/. 730.80 S/. 1,261.90 S/. 969.35
10 11 12 13
51017 51074 51139 51234
51073 51138 51233 51334
57 65 95 101
S/. 6,151.51 S/. 6,873.87 S/. 7,927.90 S/. 11,883.60
S/. 6,151.51 S/. 6,873.87 S/. 7,927.90 S/. 11,883.60
S/. 6,151.51 S/. 6,873.87 S/. 7,927.90 S/. 11,883.60
S/. - S/. - S/. - S/. -

S/. 1,282.51 S/. 1,287.50 S/. 1,410.80 S/. 2,203.40
S/. 4,132.10 S/. 5,389.97 S/. 6,062.30 S/. 8,493.10
S/. 399.30 S/. 144.40 S/. 400.70 S/. 912.10
S/. 54.10
S/. 52.00
S/. 337.60 S/. 275.00

S/. 6,151.51 S/. 6,873.87 S/. 7,927.90 S/. 11,883.60
S/. - S/. - S/. - S/. -
OP-0353002 OP-0352033 OP-807825 OP-809674
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,282.51 S/. 1,287.50 S/. 1,410.80 S/. 2,203.40
14 15 16 17
51335 51402 51498 51579
51401 51497 51578 51660
67 96 81 82
S/. 6,124.03 S/. 8,917.85 S/. 4,622.99 S/. 5,672.95
S/. 6,124.03 S/. 8,917.85 S/. 4,622.99 S/. 5,672.95
S/. 6,124.03 S/. 8,917.85 S/. 4,622.99 S/. 5,672.95
S/. - S/. - S/. - S/. -

S/. 1,488.28 S/. 1,779.40 S/. 1,499.80 S/. 1,776.75
S/. 3,900.55 S/. 6,066.05 S/. 2,512.49 S/. 3,434.10
S/. 681.10 S/. 922.40 S/. 610.70 S/. 462.10
S/. 150.00
S/. 6,069.93 S/. 8,917.85 S/. 4,622.99 S/. 5,672.95

S/. -54.10 S/. - S/. - S/. -
OP-811532 OP-815094 OP-0646913 OP-0650397
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,488.28 S/. 1,779.40 S/. 1,499.80 S/. 1,776.75
18 19 20 21
51661 51740 51815 51913
51739 51814 51912 51973
79 75 98 61
S/. 5,594.49 S/. 8,884.82 S/. 11,476.57 S/. 4,939.56
S/. 5,594.49 S/. 8,884.82 S/. 11,476.57 S/. 4,939.56
S/. 5,594.49 S/. 8,884.82 S/. 11,476.57 S/. 4,939.56
S/. - S/. -
S/. 1,371.40 S/. 1,335.72 S/. 941.20 S/. 867.50
S/. 3,617.79 S/. 7,133.10 S/. 9,512.17 S/. 3,749.56
S/. 605.30 S/. 416.00 S/. 764.10 S/. 322.50
S/. 109.10
S/. 150.00
S/. 5,594.49 S/. 8,884.82 S/. 11,476.57 S/. 4,939.56

S/. - S/. - S/. - S/. -
OP-0652987 OP-0028941 OP-0031166 OP-0405550
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,371.40 S/. 1,335.72 S/. 941.20 S/. 867.50
22 23 24 25
51974 52029 52095 52153
52028 52094 52152 52201
1
55 65 58 49
S/. 5,354.87 S/. 5,897.92 S/. 4,919.19 S/. 4,854.40
S/. 5,354.87 S/. 5,897.92 S/. 4,919.19 S/. 4,854.40
S/. 5,354.87 S/. 5,897.92 S/. 4,919.19 S/. 4,854.40
S/. - S/. - S/. - S/. -

S/. 1,046.37 S/. 1,350.92 S/. 839.10 S/. 918.50
S/. 3,887.60 S/. 4,171.50 S/. 3,829.58 S/. 3,768.70
S/. 420.90 S/. 375.50 S/. 250.51 S/. 167.20
S/. 5,354.87 S/. 5,897.92 S/. 4,919.19 S/. 4,854.40

S/. - S/. - S/. - S/. -
OP-0407065 OP-0260598 OP-0262945 OP-0456736
S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00
S/. 1,046.37 S/. 1,350.92 S/. 839.10 S/. 918.50
26 27 28 29
52202 52301 52401 52444
52300 52400 52443
99 100 43 0
S/. 10,227.85 S/. 12,013.45 S/. 4,045.45
S/. 10,227.85 S/. 12,013.45 S/. 4,045.45 S/. -
S/. 10,227.85 S/. 12,013.45 S/. 4,045.45 S/. -
S/. - S/. - S/. - S/. -

S/. 1,233.65 S/. 1,977.80 S/. 1,020.85
S/. 8,045.40 S/. 8,793.15 S/. 2,686.70
S/. 948.80 S/. 1,242.50 S/. 287.90
S/. 50.00
S/. 10,227.85 S/. 12,013.45 S/. 4,045.45 S/. -

S/. - S/. - S/. - S/. -
OP-0957225 OP- 0963988
1-Sep 1-Sep
S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -
$0.00 $0.00 $0.00 $0.00

S/. 1,233.65 S/. 1,977.80 S/. 1,020.85 S/. -
30 31
5244 52577
52576 52637
47333 61
S/. 15,151.30 S/. 5,393.34
S/. 15,151.30 S/. 5,393.34
S/. 15,151.30 S/. 5,393.34
S/. - S/. -
S/. 2,288.40
S/. 12,261.80 S/. 4,234.49
S/. 551.10 S/. 344.10
S/. 50.00
S/. 15,151.30 S/. 4,578.59

S/. - S/. -814.75
OP- 0959454 OP-0961581
1-Sep 1-Sep
S/. - S/. -
S/. - S/. -
$0.00 $0.00
S/. 2,288.40 S/. -

Copia de ARQUEO AGOSTO 2023

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Copia de ARQUEO AGOSTO 2023

Uploaded by

Copyright:

Available Formats

Día Acumulado del Mes 1

Tipo Cambio 3.2

Nº de Operación del Deposito

Fecha del deposito

Deposito del efectivo mismo mes :

Deposito del efectivo siguiente mes :

Difer. Dolares Cobro vs Deposito S/. - $0.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. - S/. 1,660.05 S/. 1,097.20

S/. - S/. - S/. 1,660.05 S/. 1,097.20

S/. - S/. - S/. - S/. -

S/. - S/. - S/. 1,310.25 S/. 1,097.20

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. 3,257.02 S/. 2,185.90 S/. 2,447.28 S/. -

S/. 3,257.02 S/. 2,185.90 S/. 2,447.28 S/. -

S/. - S/. - S/. - S/. -

S/. 169.90 S/. 285.90 S/. 210.00

S/. 3,266.02 S/. 2,185.90 S/. 2,447.28 S/. -

S/. - S/. - S/. - S/. -

$0.00 $0.00 $0.00 $0.00

S/. - S/. 863.15

S/. - S/. 863.15

S/. - S/. 863.15

Tipo Cambio 3.2

Fecha del deposito

Deposito del efectivo mismo mes :

Deposito del efectivo siguiente mes :

Difer. Dolares Cobro vs Deposito S/. - $0.00

S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50

S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50

S/. - S/. - S/. - S/. -

S/. 116.90 S/. 201.90

S/. 3,209.04 S/. 1,450.70 S/. 2,508.88 S/. 4,415.50

S/. - S/. - S/. - S/. -