Conciliación Royal Pacific - Diciembre

ROYAL PACIFIC S.A.
CONCILIACION TARJETAS DEL 01 AL 31 DE DICIEMBRE DE 2022

CÓDIGO: 10-3-101-01
BANCO: VISA
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO NIUBIZ MN
MONEDA: SOLES
FECHA N° DOC CONCEPTO DIARIO
CARGOS EN TARJETAS NO CONTABILIZADOS
ABONOS EN TARJETAS NO CONTABILIZADOS
ABONOS EN LIBROS NO REGISTRADO EN EECC
CARGOS EN LIBROS NO REGISTRADO EN EECC
SALDO
SALDO SEGÚN ESTADO DE CUENTA
DIFERENCIA
ANULAR, NO TIENE CUENTAS CONTABLES -----> VOLVER A REALIZAR
S/
-
ANULAR, NO TIENE CUENTAS CONTABLES -----> VOLVER A REALIZAR
ROYAL PACIFIC S.A.
CÓDIGO: 10-3-107-01
BANCO: AMEX
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO AMEX ME
MONEDA: DOLARES
FECHA N° DOC CONCEPTO DIARIO US$

ROYAL PACIFIC S.A.
CÓDIGO: 10-3-109-01
BANCO: DINERS
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO DINERS ME
MONEDA: DOLARES
SALDO
DIFERENCIA
US$
-
ROYAL PACIFIC S.A.
CÓDIGO: 10-3-106-01
BANCO: AMEX
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO AMEX MN
MONEDA: SOLES
SALDO
DIFERENCIA
S/
-
ROYAL PACIFIC S.A.
CÓDIGO: 10-3-108-01
BANCO: DINERS
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO DINERS MN
MONEDA: SOLES
FECHA N° DOC CONCEPTO DIARIO S/

ROYAL PACIFIC S.A.
CÓDIGO: 10-3-102-01
BANCO: VISA
OFICINA: LIMA
CUENTA: EFECTIVO EN TRANSITO NIUBIZ ME
MONEDA: DOLARES
FECHA N° DOC CONCEPTO DIARIO US$
SALDO -
SALDO SEGÚN ESTADO DE CUENTA -
DIFERENCIA -
Entrada de diario Serie Fecha trans. Número de cuenta Descripción cuenta
102157 Financiero 12/1/2022 10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN
102176 Financiero 12/1/2022 10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME
102250 Ventas 12/1/2022 10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN
102252 Ventas 12/1/2022 10-3-106-01 EFECTIVO EN TRANSITO AMEX MN
103729 Compras 12/1/2022 10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME
103730 Compras 12/1/2022 10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN
106176 Compras 12/1/2022 10-3-106-01 EFECTIVO EN TRANSITO AMEX MN
106178 Compras 12/1/2022 10-3-107-01 EFECTIVO EN TRANSITO AMEX ME
106187 Compras 12/1/2022 10-3-109-01 EFECTIVO EN TRANSITO DINERS ME
106188 Compras 12/1/2022 10-3-108-01 EFECTIVO EN TRANSITO DINERS MN
106191 Compras 12/1/2022 10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN
106192 Compras 12/1/2022 10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME
102162 Financiero 12/5/2022 10-3-106-01 EFECTIVO EN TRANSITO AMEX MN
105029 Ventas 12/7/2022 10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME
109657 Ventas 12/7/2022 10-3-108-01 EFECTIVO EN TRANSITO DINERS MN
103130 Financiero 12/13/2022 10-3-108-01 EFECTIVO EN TRANSITO DINERS MN
Serie Número de cuenta Descripción cuenta

Ventas 10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN
10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME
10-3-106-01 EFECTIVO EN TRANSITO AMEX MN
10-3-108-01 EFECTIVO EN TRANSITO DINERS MN
Total Result
Id. de moneda Monto débito Monto crédito Monto débito original Monto crédito original
PEN - 659.18
PEN - 651.22
USD - 5,534.73 - 1,436.10
PEN 50.00 -
PEN 687.00 -
PEN 28.00 -
PEN 32.00 -
USD - 2,281.30 - 573.48
PEN - 8,279.52
PEN 236.00 -
PEN - 9.66
PEN - 532.64
USD - 625.02 - 162.85
PEN - 8.19
PEN - 15.22
PEN - 34.26
PEN - 7.07
PEN - 8.54
PEN - 16.41
PEN - 13.49
PEN - 6.39
USD - 1,947.40 - 507.40
PEN - 86.77
PEN - 40.99
PEN - 8.56
PEN - 6,335.35
USD - 4,339.63 - 1,130.70
PEN - 230.43
PEN - 107.65
PEN 109.00 -
PEN 30.60 -
PEN 36.00 -
PEN 38.00 -
PEN 5.00 -
PEN 236.00 -
PEN 143.00 -
PEN 86.00 -
PEN 47.60 -
PEN 80.00 -
PEN 40.00 -
PEN 40.00 -
PEN 26.00 -
PEN 20.00 -
PEN 25.00 -
PEN 60.00 -
PEN 8.00 -
PEN 146.00 -
PEN 87.00 -
PEN 250.00 -
PEN 332.00 -
PEN 40.00 -
PEN 158.00 -
PEN 15.00 -
PEN 20.00 -
PEN 214.00 -
PEN 20.00 -
PEN 28.00 -
PEN 29.00 -
PEN 38.00 -
PEN 30.00 -
PEN 18.00 -
PEN 15.00 -
PEN 196.00 -
PEN 51.00 -
PEN 5.00 -
PEN - 1,396.63
PEN - 663.30
PEN - 279.03
PEN - 248.67
PEN - 230.58
PEN - 198.69
PEN - 153.32
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 56.00 -
PEN 188.50 -
PEN 53.00 -
PEN - 921.35
PEN - 142.22
PEN - 8.71
PEN 32.00 -
PEN - 291.33
PEN 236.00 -
PEN 236.00 -
USD 1,392.37 - 361.56 -
PEN 0.08 -
PEN 0.16 -
USD 3.93 - 1.02 -
PEN 236.00 -
PEN 0.16 -
PEN - 236.00
PEN - 0.16
USD - 3.93 - 1.02
PEN 20.00 -
PEN 8.00 -
PEN 143.00 -
PEN 390.00 -
PEN 394.00 -
PEN 144.00 -
PEN 27.20 -
PEN 233.00 -
PEN 220.00 -
PEN 382.00 -
PEN 405.00 -
PEN 60.00 -
PEN 44.00 -
PEN 14.00 -
PEN 45.00 -
PEN 95.00 -
PEN 54.00 -
PEN 66.00 -
PEN 10.00 -
PEN 10.00 -
PEN 15.00 -
PEN 10.00 -
PEN 5.00 -
PEN 20.00 -
PEN 10.00 -
PEN 17.00 -
PEN 20.00 -
PEN 887.00 -
PEN 225.00 -
PEN 236.00 -
PEN 0.25 -
PEN 225.00 -
PEN - 225.00
PEN 15.00 -
PEN 10.00 -
PEN 112.00 -
PEN 106.25 -
PEN 189.60 -
PEN 88.80 -
PEN 100.00 -
PEN 90.00 -
PEN 54.00 -
PEN 5.00 -
PEN 45.00 -
PEN 114.00 -
PEN 44.00 -
PEN 36.00 -
PEN 50.00 -
PEN 71.00 -
PEN 14.00 -
PEN 28.00 -
PEN 40.00 -
PEN 10.00 -
PEN 25.00 -
PEN 18.00 -
PEN 30.00 -
PEN 270.00 -
PEN 90.00 -
PEN 135.00 -
PEN 179.00 -
PEN 387.00 -
USD 23,914.71 - 6,210.00 -
PEN 24.00 -
PEN 210.00 -
PEN 237.75 -
PEN 12.00 -
PEN 208.00 -
PEN 22.00 -
PEN 88.00 -
PEN 5.00 -
PEN 10.00 -
PEN 40.00 -
PEN 22.00 -
PEN 10.00 -
PEN 10.00 -
PEN 39.00 -
PEN 18.00 -
PEN 35.00 -
PEN 139.00 -
PEN 102.40 -
PEN 225.00 -
PEN 14.00 -
PEN 278.00 -
PEN 48.00 -
PEN 42.00 -
PEN 114.00 -
PEN 38.00 -
PEN 22.00 -
PEN 126.00 -
PEN 54.00 -
PEN 44.00 -
PEN 42.00 -
PEN 56.00 -
PEN 24.00 -
PEN 60.00 -
PEN 10.00 -
PEN 10.00 -
PEN 20.00 -
PEN 20.00 -
PEN 10.00 -
PEN 10.00 -
PEN 10.00 -
PEN 135.00 -
PEN 45.00 -
PEN 606.00 -
PEN 339.00 -
PEN 339.00 -
PEN 19.00 -
USD 23,914.71 - 6,210.00 -
PEN 4,340.00 -
PEN 4,340.00 -
PEN - 5,271.75
PEN - 1,467.60
PEN - 1,075.72
PEN - 660.55
PEN - 461.05
PEN - 456.10
PEN - 381.69
USD - 46,838.40 - 12,162.66
USD - 1,363.10 - 353.96
PEN 472.00 -
PEN 472.00 -
PEN 9.00 -
PEN 4.00 -
PEN - 4,340.00
PEN - 4,340.00
PEN - 935.12
PEN - 231.60
PEN - 223.30
PEN - 81.44
PEN - 43.83
PEN - 336.68
PEN - 52.41
PEN - 52.33
PEN 100.00 -
PEN 2,596.00 -
PEN 0.31 -
PEN 6,600.00 -
PEN - 2,639.57
PEN - 6,600.00
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
PEN 236.00 -
USD 1,282.06 - 333.09 -
PEN 3.28 -
PEN 0.90 -
PEN 0.90 -
PEN 0.90 -
PEN 0.90 -
PEN 0.90 -
PEN 0.90 -
USD 3.62 - 0.94 -
USD - 3.62 - 0.94
PEN 84.00 -
PEN 170.00 -
PEN 308.00 -
USD 3,853.00 - 1,000.00 -
PEN 110.00 -
PEN 58.00 -
PEN 10.00 -
PEN 25.00 -
PEN 15.00 -
PEN 15.00 -
PEN 30.00 -
PEN 264.00 -
PEN 39.20 -
PEN 115.00 -
PEN 3.00 -
PEN 133.00 -
PEN 273.00 -
PEN 150.00 -
PEN 5.00 -
PEN 90.00 -
PEN 193.00 -
PEN - 1,621.02
PEN - 1,434.50
PEN - 183.99
PEN - 164.40
PEN - 4.89
USD - 3,773.17 - 979.28
USD - 1,255.19 - 325.77
PEN 20.00 -
PEN 106.00 -
PEN 67.00 -
PEN - 251.26
PEN - 123.36
PEN 1,200.00 -
USD 1,286.22 - 334.78 -
PEN 5.00 -
PEN 115.00 -
PEN - 1,174.46
PEN - 117.53
PEN - 65.26
USD - 1,227.33 - 319.70
PEN 376.00 -
PEN 517.00 -
PEN 120.00 -
PEN - 874.28
PEN - 117.46
PEN 236.00 -
USD 6,682.28 -
PEN 1.39 -
PEN 236.00 -
PEN 1.39 -
PEN - 236.00
PEN - 1.39
PEN 33.00 -
PEN 98.00 -
PEN 199.00 -
PEN - 6,543.14
PEN 169.00 -
PEN 210.00 -
PEN 100.00 -
PEN 289.00 -
PEN 308.00 -
PEN 20.00 -
PEN 214.00 -
PEN 301.00 -
PEN 20.00 -
PEN 40.00 -
PEN 10.00 -
PEN 48.00 -
PEN 68.00 -
PEN 10.00 -
PEN 5.00 -
PEN 20.00 -
PEN 25.00 -
PEN 10.00 -
PEN 164.00 -
PEN 19.00 -
PEN 40.00 -
PEN 344.00 -
PEN 153.00 -
PEN 262.00 -
PEN 40.00 -
PEN - 926.88
PEN - 586.34
PEN - 225.35
PEN - 115.49
PEN - 81.22
PEN - 72.43
PEN 120.00 -
PEN 40.00 -
PEN 333.00 -
PEN 195.00 -
PEN 451.00 -
PEN 174.25 -
PEN - 1,771.84
PEN - 484.07
PEN - 156.65
USD 52,934.70 -
PEN 29.00 -
PEN 81.00 -
PEN 132.00 -
PEN 311.00 -
PEN - 170.51
PEN 237.80 -
PEN - 51,837.90
PEN - 512.82
PEN - 232.03
PEN - 28.38
PEN 287.00 -
PEN 330.00 -
PEN 64.00 -
PEN 458.00 -
PEN 120.00 -
PEN 80.00 -
PEN 80.00 -
PEN 120.00 -
PEN 352.00 -
USD 3,180.36 - 833.21 -
PEN 478.40 -
PEN - 870.89
PEN - 467.90
PEN - 263.35
PEN - 156.77
USD - 2,980.03 - 780.52
PEN 66.00 -
PEN 30.00 -
PEN 9.60 -
PEN 187.00 -
PEN 168.00 -
PEN 445.00 -
PEN 30.00 -
PEN 60.00 -
PEN 280.00 -
PEN 80.00 -
PEN 160.00 -
PEN 212.00 -
PEN 156.00 -
PEN 5.00 -
PEN 20.00 -
PEN 32.00 -
PEN 163.00 -
PEN 675.00 -
(empty)
OK
OK
OK
OK
Usuario que contabilizó Id. maestro original
afacturacionaqp Transferir de: MP-NIUBIZ S/.
afacturacionaqp Transferir de: MP-NIUBIZ $
rpa 99999999
rpa 72383599
rpa 99999999
rpa 99999999
contabilidad01 20341198217
afacturacionaqp 45145150
rpa 99999999
rpa 45294969
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 29265597
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 20608989421
contablim05 Transferir de: ABONOS NIU_22S/
afacturacionaqp Transferir de: MP-AMEX S/.
rpa 99999999
rpa 99999999
rpa 99999999
contablim13 Transferir de: MP-NIUBIZ S/.
contablim13 Transferir de: MP-AMEX S/.
rpa 99999999
contablim05 43565204
rpa 99999999
rpa 99999999
rpa 99999999
rpa 70324002
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 41707748
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 20602542808
rpa 20602542808
contablim05 20602542808
rpa 41970299
rpa 99999999
rpa 99999999
rpa 99999999
rpa 46897531
rpa 99999999
rpa 46212098
rpa 46212098
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 44783720
rpa 40856381
rpa 29704588
rpa 46897531
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 41506671
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 46996649
rpa 29653270
rpa 20349663547
rpa 41446338
rpa 18163968
rpa 29712853
contablim13 Transferir de: MP-NIUBIZ $
contablim13 Transferir de: MP-DINERS S/.
rpa 20454865830
contablim05 20454865830
rpa 99999999
rpa 99999999
rpa 45145150
rpa 29733965
rpa 99999999
rpa 99999999
rpa 99999999
rpa 45294969
rpa 99999999
rpa 99999999
rpa 99999999
rpa 20545929903
rpa 20545929903
rpa 29722548
rpa 41170101
rpa 99999999
rpa 99999999
rpa 45294969
rpa 20600918631
rpa 45294969
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 70136211
rpa 99999999
rpa 99999999
rpa 99999999
rpa 41137577
rpa 99999999
rpa 99999999
rpa 99999999
rpa 10207784
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 45294969
rpa 99999999
rpa 99999999
rpa 10455583867
rpa 99999999
rpa 99999999
rpa 29654807
rpa 99999999
rpa 99999999
rpa 29614292
rpa 29654807
rpa 20604837333
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 29625266
rpa 42564789
rpa 44383882
rpa 99999999
rpa 99999999
rpa 99999999
rpa 42564789
rpa 41063374
rpa 47329565
rpa 20607926817
afacturacionaqp Transferir de: MP-NIUBIZ $
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 99999999
rpa 45153881
rpa 29679070
rpa 29734093
rpa 99999999
rpa 29239688
rpa 99999999
rpa 99999999
rpa 99999999
Nombre maestro original Núm. documento original
Transferir a: BCP MN-1 XFR000006390
Transferir a: BCP ME -1 XFR000006409
VARIOS CLIENTES B014-0001600
HUILLCA CHICCHE RICHARD B014-0001602
COMPAÑIA PERUANA DE MEDIOS DE PAGO S.A.C. 30-FD01-1105631
VILCAHUAMAN CRUZ, EDSON ALBERTO B010-0001877
CIA DE SERVICIOS CONEXOS EXPRESSNET SAC 30-F001-0805500
DINERS CLUB PERU S A 30-F004-0571054
NICOLAS RAMOS OLIVARES B014-0001613
PORRAS ACUÑA RAUL EDUARDO B010-0001878
GLENDY APARICIO FERNANDEZ B014-0001630
consultores vargas asociados F014-0000139
Transferir a: MP-NIUBIZ S/. XFR000007054
SERGIO DELGADO PEREIRA B010-0001879
SALAZAR GONZÁLES, ANDREA RAQUEL B010-0001880
CHRISTIAN WASHINGTON MIRANDA REATEGUI B010-0001881
MEDINA CALATAYUD YURIDIA MATILDE B010-0001882
ARANIBAR MACHA, JONATHAN MARCO B010-0001886
SANDRA DAVILA ESPINOZA B010-0001887
ARANIBAR MACHA, JONATHAN MARCO COB0035069
ARANIBAR MACHA, JONATHAN MARCO NDB010-0001148
SANDRA DAVILA ESPINOZA NDB010-0001149
ARANIBAR MACHA, JONATHAN MARCO NDB001-0000139
SANDRA DAVILA ESPINOZA COB0036130
ARANIBAR MACHA, JONATHAN MARCO COB0035076
andrea lucciana grundy gomez B014-0001655
Mejia Medina, Luis Miguel B014-0001662
ARMAR PROYECTOS S.A.C. F014-0000141
ARMAR PROYECTOS S.A.C. F015-0000003
HECTOR WILLY CORNEJO PAYE B010-0001888
HECTOR WILLY CORNEJO PAYE NDB010-0001150
ARMAR PROYECTOS S.A.C. COB0034232
PAUL GAMARRA CACHAY B014-0001665
GUERRERO PEREZ, RICARDO B014-0001674
abraham ivan paz vera B014-0001677
abraham ivan paz vera B014-0001677
MILAGROS HUAMANTUNA GRANDA B020-0000433
LUIS SANTOS HUAMAN B020-0000434
Cornejo Valdivia, Shirley Beatriz B020-0000438
GREEN GROUP PE SOCIEDAD ANONIMA CERRADA F014-0000143
GUERRERO PEREZ, RICARDO COB0034247
FABRIZIO SAMATELO RAMOS B014-0001685
CINTHYA YOHANA QUISPE SALCEDO B020-0000441
KELBER ADRIAN GUTIERREZ RAMOS B020-0000443
M K S UNIDOS S.A. F014-0000144
VILLALTA PAREDES, CESAR OSWALDO B014-0001692
CHAVEZ CABRERA, MARIA ANGELA COB0034312
elmer amilcar arana valderrama B024-0000003
Milagros Ana Melba Coaguila Quiñonez B024-0000004
MARCO ANTONIO ZEGARRA ALARCON B010-0001889
LEONCIO PEDRO AMUDIO PEÑA B010-0001890
MARCO ANTONIO ZEGARRA ALARCON NDB010-0001151
LEONCIO PEDRO AMUDIO PEÑA NDB010-0001152
Milagros Ana Melba Coaguila Quiñonez COB0034361
elmer amilcar arana valderrama COB0034356
OVERLAND HUALLPA MALAGA B010-0001892
JACKELINE PARRAGA MEDINA B010-0001894
OVERLAND HUALLPA MALAGA NDB010-0001153
R & S SERVICIOS GENERALES SOCIEDAD COMERCIAL DE RESPONSABILIDAD F024-0000003
R & S SERVICIOS GENERALES SOCIEDAD COMERCIAL DE RESPONSABILIDAD COB0034605
MARY STEFANY PAREDES PEREZ DE SARDON B010-0001897
MARY STEFANY PAREDES PEREZ DE SARDON B010-0001898
OLIVERA TAPIA, MAURICIO ANDRES B010-0001900
LUIS MORON PAREDES B010-0001901
VILCAPE VELIZ DERLYN ALBERTO B010-0001902
ALONSO VELAZCO PAUCAR B010-0001903
HENRY CHUCHULLO CCAHUANA B010-0001904
VILCAPE VELIZ DERLYN ALBERTO COB0035071
MARY STEFANY PAREDES PEREZ DE SARDON NDB010-0001156
MARY STEFANY PAREDES PEREZ DE SARDON NDB010-0001157
OLIVERA TAPIA, MAURICIO ANDRES NDB010-0001158
LUIS MORON PAREDES NDB010-0001159
VILCAPE VELIZ DERLYN ALBERTO NDB010-0001160
ALONSO VELAZCO PAUCAR NDB010-0001161
HENRY CHUCHULLO CCAHUANA NDB010-0001162
VILCAPE VELIZ DERLYN ALBERTO NDB001-0000140
VILCAPE VELIZ DERLYN ALBERTO COB0035096
VILCAHUAMAN CRUZ, EDSON ALBERTO B014-0001697
BARRIGA MENDOZA, ZOILA JENNY COB0034664
INMOBILIARIA ESPERANZA REAl SA F014-0000145
INMOBILIARIA ESPERANZA REAl SA F014-0000146
CENTER SAC F014-0000147
MANUEL VELIZ CASTILLO B014-0001699
WILBERT JOSE YLLA RIMACHE B014-0001700
MULTISERVICIOS AUTOMOTRIZ TEJADA EIRC F014-0000148
LUIS ENRIQUE PINTADO ESPINOZA B010-0001905
SALAZAR GONZÁLES, ANDREA RAQUEL COB0035073
MARCOS PATRICIO MEJIA PEREZ B020-0000446
EMMANUELLE RAMOS ANDERSON B010-0001907
VILCAHUAMAN CRUZ, EDSON ALBERTO COB0035074
EMMANUELLE RAMOS ANDERSON NDB010-0001163
EMMANUELLE RAMOS ANDERSON COB0036132
JULIO CALLADO B014-0001716
PORRAS ACUÑA RAUL EDUARDO B014-0001721
DIAZ PARIMANGO RAQUEL ELIZABETH F014-0000149
JORGE LUIS GAMERO MEDINA B014-0001731
PATRICIA GUZMAN MANRIQUE DE PARK B020-0000449
JORGE LUIS GAMERO MEDINA B020-0000450
D&S ONVERTRANS SAC F014-0000150
PAZ ROMAINVILLE, DIANA CAROLINA COB0035037
CRUZ SUCLLE, RILDO PERCY B014-0001744
ROA JUAREZ CESAR MIGUEL B014-0001745
DIAZ CANAZAS, LUIS RENE B014-0001746
ROA JUAREZ CESAR MIGUEL B020-0000456
ROSLY TORRES HERRERA B020-0000457
SONCO CUSI, GIOVANNA JANNETH B020-0000458
AURA SHOP AQP F014-0000151
URIZAR CUSIRRAMOS, JUAN RENATO COB0035740
UREÑA GAMARRA JORGE EDUARDO B020-0000459
WILLIAM ARIAS ARIAS B020-0000460
HECTOR WILLY CORNEJO PAYE B020-0000461
DAVID JUAREZ ANGULO B014-0001759
JIMMY ABEL ALVAREZ RODRIGUEZ B014-0001760
METAL BOARD SAC F014-0000152
Referencia Fecha contabilización original Tasa de cambio
BCP-OP883632 VISANET 650184530 12/6/2022 0.00000
BCP-OP884491 VISANET 650200917 12/6/2022 0.00000
BCP-OP886708 VISANET 650207669 12/6/2022 3.85400
VENTAS CLUB LAGUNA LA JOYA 12/7/2022 0.00000
NIUBIZ OCTUBRE USD 12/20/2022 3.97800
NIUBIZ OCTUBRE PEN 12/20/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
EXPRESS NET AGOSTO 1/3/2023 0.00000
EXPRESS MET AGOSTO 1/3/2023 0.00000
EXPRESS AGOSTO 1/3/2023 0.00000
DINERS CLUB AGOSTO 1/3/2023 3.83800
NIUBIZ AGOSTO 1/3/2023 0.00000
NIUBIZ AGOSTO USD 1/3/2023 3.83800
BCP-OP810241 VISANET 650186553 12/6/2022 0.00000
BCP-OP811020 VISANET 650200917 12/6/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
NIUBIZ MN OP. 996223381225590 1/13/2023 0.00000
BCP-OP814508 VISANET 650200917 12/6/2022 0.00000
BCP-OP4104114 0212003847 CIA D 12/6/2022 0.00000
BCP-OP813326 VISANET 650184529 12/6/2022 0.00000
BCP-OP813203 VISANET 650181669 12/6/2022 0.00000
BCP-OP813441 VISANET 650186553 12/6/2022 0.00000
BCP-OP813328 VISANET 650184554 12/6/2022 0.00000
BCP-OP813327 VISANET 650184530 12/6/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
BCP-OP814595 VISANET 650186553 12/7/2022 0.00000
BCP-OP4499992 0512011974 CIA D 12/7/2022 0.00000
BCP-OP4499189 0512011186 CIA D 12/7/2022 0.00000
BCP-OP812837 VISANET 650200917 12/12/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
B001-0000593 12/29/2022 3.85100
INTERESES MORATORIOS 12/29/2022 0.00000
B010-0001887 1/19/2023 0.00000
NDB010-0001149 1/19/2023 0.00000
Mant. de trans. anuladas 1/20/2023 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
NIUBIZ MN OP. 996223426915263 1/13/2023 0.00000
INICIAL - 008112 - 008112 12/26/2022 3.85100
DERECHOS DEL PROGRAMA - 00791 12/26/2022 3.85100
BCP-OP813732 VISANET 650184530 12/14/2022 0.00000
BCP-OP814953 VISANET 650200917 12/14/2022 0.00000
BCP-OP813600 VISANET 650181669 12/14/2022 0.00000
BCP-OP813599 VISANET 650181668 12/14/2022 0.00000
BCP-OP813857 VISANET 650186553 12/14/2022 0.00000
BCP-OP813733 VISANET 650184554 12/14/2022 0.00000
BCP-OP813731 VISANET 650184529 12/14/2022 0.00000
BCP-OP817913 VISANET 650198199 12/14/2022 3.85100
BCP-OP817967 VISANET 650207669 12/14/2022 3.85100
SERV.MANT.CLJ.OCT-NOV22 12/28/2022 0.00000
SERV.MANT.CLJ.NOV-DIC22 12/28/2022 0.00000
BCP-OP811538 VISANET 650186553 12/14/2022 0.00000
BCP-OP6280050 1212019911 CIA D 12/14/2022 0.00000
BCP-OP6435939 0007995113 DINER 12/14/2022 0.00000
BCP-OP6435997 0007995281 DINER 12/14/2022 0.00000
BCP-OP6271307 1212018513 CIA D 12/14/2022 0.00000
BCP-OP6908755 7993966 DINERS 12/22/2022 0.00000
BCP-OP6909123 7995282 DINERS 12/22/2022 0.00000
BCP-OP6908756 7993967 DINERS 12/22/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
03-B010-0001894 12/28/2022 0.00000
BCP-OP810472 VISANET 650186553 12/22/2022 0.00000
SERV.MANT.CLJ.NOV22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
B001-0000597 12/29/2022 3.84900
SEPARACION - 536273 - 536273 12/26/2022 3.85300
NIUBIZ MN OP. 996223510372966 1/13/2023 0.00000
BCP-OP813898 VISANET 650186553 12/22/2022 0.00000
BCP-OP813785 VISANET 650184530 12/22/2022 0.00000
BCP-OP813786 VISANET 650184554 12/22/2022 0.00000
BCP-OP813663 VISANET 650181669 12/22/2022 0.00000
BCP-OP813784 VISANET 650184529 12/22/2022 0.00000
BCP-OP817587 VISANET 650198199 12/22/2022 3.85300
BCP-OP817626 VISANET 650207669 12/22/2022 3.85300
BCP-OP9182178 1912011587 CIA D 12/22/2022 0.00000
BCP-OP813414 VISANET 650184530 12/22/2022 0.00000
SERV.MANT.CLJ.ENE23 12/28/2022 0.00000
B001-0000599 12/29/2022 3.84200
BCP-OP810903 VISANET 650186553 12/22/2022 0.00000
BCP-OP810805 VISANET 650184530 12/22/2022 0.00000
BCP-OP9478610 2012003884 CIA 12/22/2022 0.00000
BCP-OP814018 VISANET 650207669 12/22/2022 3.83900
BCP-OP811074 VISANET 650184530 12/26/2022 0.00000
BCP-OP810956 VISANET 650181668 12/26/2022 0.00000
SERV.MANT.CLJ.DIC22 12/28/2022 0.00000
B001-0000600 12/29/2022 3.82542
B010-0001907 1/19/2023 0.00000
NDB010-0001163 1/19/2023 0.00000
BCP-OP810830 VISANET 650186553 1/4/2023 0.00000
BCP-OP814202 VISANET 650198195 1/4/2023 0.00000
BCP-OP813288 VISANET 650184530 1/4/2023 0.00000
BCP-OP885411 2312002041 CIA DE 1/4/2023 0.00000
BCP-OP813165 VISANET 650181669 1/4/2023 0.00000
BCP-OP813287 VISANET 650184529 1/4/2023 0.00000
BCP-OP813290 VISANET 650184554 1/4/2023 0.00000
BCP-OP812589 VISANET 650184530 1/4/2023 0.00000
BCP-OP057835 2612011663 CIA DE 1/4/2023 0.00000
BCP-OP812476 VISANET 650181668 1/4/2023 0.00000
DERECHOS DEL PROGRAMA - 00701 12/30/2022 3.82200
BCP-OP810146 VISANET 650184530 1/4/2023 0.00000
NIUBIZ MN OP. 995223628819470 1/12/2023 0.00000
BCP-OP811204 VISANET 650198198 1/4/2023 0.00000
BCP-OP810540 VISANET 650184530 1/4/2023 0.00000
BCP-OP810631 VISANET 650186553 1/4/2023 0.00000
BCP-OP811202 VISANET 650198195 1/4/2023 0.00000
B001-0000607 1/10/2023 3.81700
NIUBIZ MN OP. 996223630127335 1/12/2023 0.00000
BCP-OP809843 VISANET 650184530 1/4/2023 0.00000
BCP-OP809932 VISANET 650186553 1/4/2023 0.00000
BCP-OP810529 VISANET 650198195 1/4/2023 0.00000
BCP-OP809736 VISANET 650181668 1/4/2023 0.00000
BCP-OP813167 VISANET 650207669 1/4/2023 3.81800
Serie Ventas
Número de cuenta Descripción cuenta Fecha trans. (empty)

10-3-101-01 EFECTIVO EN TRANSITO NIUBIZ MN 12/1/2022
12/2/2022
12/3/2022
12/4/2022
12/5/2022
12/6/2022
12/7/2022
12/8/2022
12/9/2022
12/10/2022
12/11/2022
12/12/2022
12/14/2022
12/15/2022
12/16/2022
12/17/2022
12/18/2022
12/19/2022
12/20/2022
12/21/2022
12/22/2022
12/23/2022
12/25/2022
12/26/2022
12/27/2022
12/28/2022
12/29/2022
12/30/2022
12/31/2022
10-3-102-01 EFECTIVO EN TRANSITO NIUBIZ ME 12/7/2022
12/9/2022
12/11/2022
12/16/2022
12/17/2022
12/20/2022
12/29/2022
10-3-106-01 EFECTIVO EN TRANSITO AMEX MN 12/1/2022
12/4/2022
12/9/2022
12/10/2022
12/17/2022
12/19/2022
12/22/2022
12/25/2022
10-3-108-01 EFECTIVO EN TRANSITO DINERS MN 12/7/2022
12/9/2022
12/11/2022
12/29/2022
Total Result
Reporte: Reporte Mis Ventas
Fecha desde: 01/12/2022
Fecha hasta: 31/12/2022
Generado: 05/01/2023 02:39:15 PM
Moneda: Soles
RUC: 20558350475
RUC Cod.Comercio Producto Moneda Fecha operación Tipo operación ID operación Estado
20558350475 650200917 POS-POS Soles 12/1/2022 Venta 996223356232462 Depositada
20558350475 650186553 Comercio Electrónico-Pago Link Soles 12/1/2022 Venta 996223356132430 Depositada
20558350475 650186553 Comercio Electrónico-Pago Link Soles 12/7/2022 Venta 026223415887042 En proceso
20558350475 650200917 POS-POS Soles 12/9/2022 Venta 026223438761551 En proceso
20558350475 650186553 Comercio Electrónico-Pago Link Soles 12/22/2022 Venta 1222205720829621 En proceso
Marca tarjeta Suma de Monto

NIUBIZ 93,239.50
AMEX 2,202.14
DINERS 873.16
Total Result 96,314.80
Motivo venta observada Monto N° serie terminal Código autorización N° referencia N° lote Monto DCC DCC (SI/NO) N° tarjeta Origen tarjeta Tipo tarjeta
- 14.00 21416302 285651 74919552335060118856876 2001190 0.00 N 407876******5257 Nacional Credito
- 50.00 21416302 280287 74919552335060116136693 2001190 0.00 N 455788******8490 Nacional Debito
- 687.00 471892 0.00 N 377890*****8043 Nacional Credito
- 236.16 00000002 025662 73654002341063414865327 0.00 N 361005****8355 Nacional Credito
- 10.00 21416254 R06131 72715422343060214727878 2000720 0.00 N 524601******8339 Nacional Credito
- 2,596.00 00000002 332962 74919552348060270527849 0 0.00 N 477289******0825 Nacional Credito
- 237.39 572060 0.00 N 377752******3175
- 344.00 21416254 028078 74919552360060425024174 2000820 90.68 N 426398******7413 Internacional Credito
- 237.00 21416254 582546 74919552363060460940497 2000860 62.38 N 416538******2050 Internacional Debito
OK
OK
OK
Marca tarjeta Tipo captura Banco emisor Número de cuenta Banco Pagador N° cuotas Transacción de cuotas sin intereses Nombre del programa
NIUBIZ CHIP Banco Falabella Peru 00020019102633664065 BCP 0 No
NIUBIZ CHIP BCP 00020019102633664065 BCP 0 No
NIUBIZ MAN. EN POS ECI=07 Banco Continental 00020019102633664065 BCP 0 No
AMEX BCP No
NIUBIZ CHIP CONTACTLESS Banco Continental 00020019102633664065 BCP 0 No
NIUBIZ MAN. EN POS ECI=07 Banco Ripley 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Banco ScotiaBank 00020019102633664065 BCP 0 No
NIUBIZ CHIP Banco Continental 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS BCP 00020019102633664065 BCP 0 No
NIUBIZ CHIP Banco Interbank 00020019102633664065 BCP 0 No
NIUBIZ CHIP Caja Municipal de Sullana 00020019102633664065 BCP 0 No
NIUBIZ CHIP Banco ScotiaBank 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Banco Interbank 00020019102633664065 BCP 0 No
NIUBIZ CHIP Caja Municipal de Sullana 00020019102633664065 BCP 0 No
AMEX Banco Interbank No
NIUBIZ MAN. EN POS ECI=07 BCP 00020019102633664065 BCP 0 No
DINERS Banco Financiero No
NIUBIZ MAN. EN POS ECI=07 Banco Interbank 00020019102633664065 BCP 0 No
NIUBIZ QR BCP 00020019102633664065 BCP 0 No
NIUBIZ CHIP Banco Interamericano 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Banco Falabella Peru 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Banco Interamericano 00020019102633664065 BCP 0 No
NIUBIZ CHIP Financiera OH S.A 00020019102633664065 BCP 0 No
AMEX BCP No
NIUBIZ CHIP CONTACTLESS Banco de Comercio 00020019102633664065 BCP 0 No
NIUBIZ CHIP Caja Municipal Arequipa 00020019102633664065 BCP 0 No
NIUBIZ CHIP Caja Municipal Arequipa 00020019102633664065 BCP 0 No
NIUBIZ CHIP Banco de Comercio 00020019102633664065 BCP 0 No
NIUBIZ MAN. EN POS ECI=07 Banco Falabella Peru 00020019102633664065 BCP 0 No
NIUBIZ MAN. EN POS ECI=07 Banco ScotiaBank 00020019102633664065 BCP 0 No
NIUBIZ MAN. EN POS ECI=07 Banco Interamericano 00020019102633664065 BCP 0 No
AMEX BCP No
NIUBIZ CHIP Banco de la Nación 00020019102633664065 BCP 0 No
AMEX BCP No
NIUBIZ MAN. EN POS ECI=07 Banco ScotiaBank 00020019102633664065 BCP 0 No
AMEX amex 0 No 0
NIUBIZ CHIP Banco Ripley 00020019102633664065 BCP 2 No
NIUBIZ CHIP CONTACTLESS Banco de la Nación 00020019102633664065 BCP 0 No
AMEX BCP 3 No
NIUBIZ CHIP Banco de la Nación 00020019102633664065 BCP 0 No
NIUBIZ CHIP Visa 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Visa 00020019102633664065 BCP 0 No
NIUBIZ CHIP CONTACTLESS Visa 00020019102633664065 BCP 0 No
Importe descontado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reporte: Reporte Mis Ventas
Fecha desde: 01/12/2022
Fecha hasta: 31/12/2022
Generado: 05/01/2023 03:14:31 PM
Moneda: Dólares
RUC: 20558350475
RUC Cod.Comercio Producto Moneda Fecha operación Tipo operación ID operación Estado
20558350475 650207669 Comercio Electrónico-Pago Link Dólares 12/7/2022 Venta 986223415856350 Depositada
20558350475 650198199 POS-POS Dólares 12/9/2022 Venta 986223438505359 Depositada
Marca tarjeta Suma de Monto

NIUBIZ 15,282.64
Total Result 15,282.64
Motivo venta observada Monto N° serie terminal Código autorización N° referencia N° lote Monto DCC DCC (SI/NO) N° tarjeta Origen tarjeta Tipo tarjeta
OK
Marca tarjeta Tipo captura Banco emisor Número de cuenta Banco Pagador N° cuotas Transacción de cuotas sin intereses Nombre del programa Importe descontado
NIUBIZ MAN. EN POS ECI=07 Banco Continental 00020019112625665177 BCP 0 No 0.00
NIUBIZ CHIP BCP 00020019112625665177 BCP 0 No 0.00
NIUBIZ CHIP BCP 00020019112625665177 BCP 0 No 0.00
NIUBIZ CHIP Banco Falabella Peru 00020019112625665177 BCP 0 No 0.00
NIUBIZ MAN. EN POS ECI=05 Visa 00020019112625665177 BCP 0 No 0.00
INFOREST Registro de Ventas e Ingresos
RAZON COMERCIAL: CLUB ROYAL PACIFIC Del 01/Dic/2022 Al 31/Dic/2022
RUC: 20558350475
RAZON SOCIAL: Royal Pacific S.A.C.
Número Fecha de Fecha de Tipo N° de serie o N°de la Número Número Id. Apellidos,nombres o Val. Base Exonerada Inafecta ISC IGV Otros Importe Tipo Fecha c. T.c/p Serie No. c/pago
Efectivo Tarjeta
correlativo emisión pago doc maquina registradora Documento Cliente razon social de cliente exp. Imponible Cargos total cambio pago ref. ref. c/p. ref. o doc. ref.
204 12/1/2022 12/1/2022 03 00014 000001600 99999999 Cliente General - 78.13 - - - 14.06 7.81 100.00 3.85 50.00 50.00
205 12/1/2022 12/1/2022 03 00014 000001601 99999999 Cliente General - 3.91 - - - 0.70 0.39 5.00 3.85 5.00
206 12/1/2022 12/1/2022 03 00014 000001602 72383599 HUILLCA CHICCHE RICHARD - 536.72 - - - 96.61 53.67 687.00 3.85 687.00
207 12/1/2022 12/1/2022 03 00014 000001603 99999999 Cliente General - 15.63 - - - 2.81 1.56 20.00 3.85 20.00
208 12/1/2022 12/1/2022 03 00014 000001604 99999999 Cliente General - 21.88 - - - 3.94 2.19 28.00 3.85 28.00
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220 12/2/2022 12/2/2022 03 00014 000001612 99999999 Cliente General - 7.81 - - - 1.41 0.78 10.00 3.84 10.00
221 12/2/2022 12/2/2022 03 00014 000001613 45294969 NICOLAS RAMOS OLIVARES - 23.91 - - - 4.30 2.39 30.60 3.84 30.60
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225 12/2/2022 12/2/2022 03 00014 000001617 99999999 Cliente General - 37.50 - - - 6.75 3.75 48.00 3.84 48.00
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243 12/3/2022 12/3/2022 03 00016 000000604 99999999 Cliente General - 3.91 - - - 0.70 0.39 5.00 3.84 5.00
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257 12/4/2022 12/4/2022 03 00017 000000783 99999999 Cliente General - 14.06 - - - 2.53 1.41 18.00 3.84 18.00
258 12/4/2022 12/4/2022 03 00017 000000784 99999999 Cliente General - 11.72 - - - 2.11 1.17 15.00 3.84 15.00
259 12/4/2022 12/4/2022 03 00015 000000764 99999999 Cliente General - 23.44 - - - 4.22 2.34 30.00 3.84 30.00
260 12/4/2022 12/4/2022 03 00016 000000607 99999999 Cliente General - 39.84 - - - 7.17 3.98 51.00 3.84 51.00
261 12/4/2022 12/4/2022 03 00016 000000608 99999999 Cliente General - 15.63 - - - 2.81 1.56 20.00 3.84 20.00
262 12/4/2022 12/4/2022 03 00015 000000765 99999999 Cliente General - 167.19 - - - 30.09 16.72 214.00 3.84 214.00
263 12/4/2022 12/4/2022 03 00015 000000766 99999999 Cliente General - 18.75 - - - 3.38 1.88 24.00 3.84 24.00
264 12/4/2022 12/4/2022 03 00014 000001629 99999999 Cliente General - 114.06 - - - 20.53 11.41 146.00 3.84 146.00
265 12/4/2022 12/4/2022 03 00014 000001630 29265597 GLENDY APARICIO FERNANDEZ - 67.97 - - - 12.23 6.80 87.00 3.84 87.00
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267 12/4/2022 12/4/2022 03 00014 000001632 99999999 Cliente General - 7.81 - - - 1.41 0.78 10.00 3.84 10.00
268 12/4/2022 12/4/2022 03 00016 000000609 99999999 Cliente General - 65.63 - - - 11.81 6.56 84.00 3.84 84.00
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272 12/4/2022 12/4/2022 03 00014 000001634 99999999 Cliente General - 259.38 - - - 46.69 25.94 332.00 3.84 332.00
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275 12/4/2022 12/4/2022 03 00015 000000767 99999999 Cliente General - 15.63 - - - 2.81 1.56 20.00 3.84 20.00
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279 12/4/2022 12/4/2022 03 00015 000000768 99999999 Cliente General - 17.19 - - - 3.09 1.72 22.00 3.84 22.00
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282 12/4/2022 12/4/2022 03 00014 000001638 99999999 Cliente General - 210.16 - - - 37.83 21.02 269.00 3.84 269.00
283 12/4/2022 12/4/2022 03 00014 000001639 99999999 Cliente General - 123.44 - - - 22.22 12.34 158.00 3.84 158.00
284 12/6/2022 12/6/2022 03 00014 000001640 99999999 Cliente General - 43.75 - - - 7.88 4.38 56.00 3.85 56.00
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322 12/8/2022 12/8/2022 03 00017 000000794 99999999 Cliente General - 42.97 - - - 7.73 4.30 55.00 3.85 55.00
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325 12/8/2022 12/8/2022 03 00014 000001653 99999999 Cliente General - 23.44 - - - 4.22 2.34 30.00 3.85 30.00
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329 12/8/2022 12/8/2022 03 00014 000001655 70324002 andrea lucciana grundy gomez - 304.69 - - - 54.84 30.47 390.00 3.85 390.00
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345 12/8/2022 12/8/2022 03 00020 000000432 44763850 ANTONIO LEON TEJADA - 38.14 - - - 6.86 - 45.00 3.85 45.00
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372 12/9/2022 12/9/2022 03 00014 000001669 40650401 carlos aparicio maydana - 282.03 - - - 50.77 28.20 361.00 3.85 361.00
373 12/9/2022 12/9/2022 03 00015 000000790 99999999 Cliente General - 89.06 - - - 16.03 8.91 114.00 3.85 114.00
374 12/9/2022 12/9/2022 03 00014 000001670 44783720 MILAGROS HUAMANTUNA GRAND - 582.81 - - - 104.91 58.28 746.00 3.85 746.00
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377 12/9/2022 12/9/2022 03 00014 000001672 99999999 Cliente General - 83.01 - - - 14.94 8.30 106.25 3.85 106.25
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383 12/9/2022 12/9/2022 03 00020 000000436 40690875 ROSELLA KARLA GOMEZ AGUIRRE - 16.95 - - - 3.05 - 20.00 3.85 20.00
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132 12/25/2022 12/25/2022 03 00017 000000836 99999999 Cliente General - 19.53 - - - 3.52 1.95 25.00 3.83 25.00
133 12/25/2022 12/25/2022 03 00017 000000837 99999999 Cliente General - 8.14 - - - 1.47 0.39 10.00 3.83 10.00
134 12/25/2022 12/25/2022 03 00015 000000814 99999999 Cliente General - 37.50 - - - 6.75 3.75 48.00 3.83 48.00
135 12/25/2022 12/25/2022 03 00014 000001720 99999999 Cliente General - 225.78 - - - 40.64 22.58 289.00 3.83 289.00
136 12/25/2022 12/25/2022 03 00017 000000838 99999999 Cliente General - 14.84 - - - 2.67 1.48 19.00 3.83 19.00
137 12/25/2022 12/25/2022 03 00014 000001721 10207784 PORRAS ACUÑA RAUL EDUARDO - 240.63 - - - 43.31 24.06 308.00 3.83 308.00
138 12/25/2022 12/25/2022 03 00014 000001722 99999999 Cliente General - 15.63 - - - 2.81 1.56 20.00 3.83 20.00
139 12/25/2022 12/25/2022 03 00020 000000448 72759268 POOL MARCELO PEREZ LEIVA - 38.14 - - - 6.86 - 45.00 3.83 45.00
140 12/25/2022 12/25/2022 03 00015 000000815 99999999 Cliente General - 18.75 - - - 3.38 1.88 24.00 3.83 24.00
141 12/25/2022 12/25/2022 03 00014 000001723 99999999 Cliente General - 167.19 - - - 30.09 16.72 214.00 3.83 214.00
142 12/25/2022 12/25/2022 03 00014 000001724 99999999 Cliente General - 235.16 - - - 42.33 23.52 301.00 3.83 301.00
143 12/25/2022 12/25/2022 01 00014 000000149 10455583867 DIAZ PARIMANGO RAQUEL ELIZABETH - 128.13 - - - 23.06 12.81 164.00 3.83 164.00
144 12/26/2022 12/26/2022 03 00014 000001725 44496369 MELISSA OCHARAN VELEZ - 103.13 - - - 18.56 10.31 132.00 3.83 132.00
145 12/26/2022 12/26/2022 03 00014 000001726 99999999 Cliente General - 3.91 - - - 0.70 0.39 5.00 3.83 5.00
146 12/26/2022 12/26/2022 03 00014 000001727 99999999 Cliente General - 152.34 - - - 27.42 15.23 195.00 3.83 195.00
147 12/26/2022 12/26/2022 03 00020 000000449 29614292 PATRICIA GUZMAN MANRIQUE DE PARK - 101.69 - - - 18.31 - 120.00 3.83 120.00
148 12/26/2022 12/26/2022 03 00020 000000450 29654807 JORGE LUIS GAMERO MEDINA - 33.90 - - - 6.10 - 40.00 3.83 40.00
149 12/26/2022 12/26/2022 03 00020 000000451 29427025 VICTOR SALAS - 33.90 - - - 6.10 - 40.00 3.83 40.00
150 12/26/2022 12/26/2022 03 00020 000000452 43505220 SAUL DANILO QUISPE VARGAS - 67.80 - - - 12.20 - 80.00 3.83 80.00
151 12/26/2022 12/26/2022 03 00020 000000453 42639613 CALDERON HUACHACA FLORA - 67.80 - - - 12.20 - 80.00 3.83 80.00
152 12/26/2022 12/26/2022 03 00014 000001728 99999999 Cliente General - 31.25 - - - 5.63 3.13 40.00 3.83 40.00
153 12/26/2022 12/26/2022 03 00014 000001729 99999999 Cliente General - 268.75 - - - 48.38 26.88 344.00 3.83 344.00
154 12/26/2022 12/26/2022 03 00014 000001730 99999999 Cliente General - 352.34 - - - 63.42 35.23 451.00 3.83 451.00
155 12/26/2022 12/26/2022 03 00014 000001731 29654807 JORGE LUIS GAMERO MEDINA - 119.53 - - - 21.52 11.95 153.00 3.83 153.00
156 12/26/2022 12/26/2022 03 00014 000001732 99999999 Cliente General - 66.41 - - - 11.95 6.64 85.00 3.83 85.00
157 12/26/2022 12/26/2022 03 00014 000001733 99999999 Cliente General - 204.69 - - - 36.84 20.47 262.00 3.83 262.00
158 12/26/2022 12/26/2022 01 00014 000000150 20604837333 D&S ONVERTRANS SAC - 475.78 - - - 85.64 47.58 609.00 3.83 276.00 333.00
159 12/26/2022 12/26/2022 03 00014 000001734 99999999 Cliente General - 31.25 - - - 5.63 3.13 40.00 3.83 40.00
160 12/26/2022 12/26/2022 03 00020 000000454 29614292 PATRICIA GUZMAN MANRIQUE DE PARK - 105.93 - - - 19.07 - 125.00 3.83 125.00
161 12/27/2022 12/27/2022 03 00014 000001735 99999999 Cliente General - 136.13 - - - 24.50 13.61 174.25 3.82 174.25
162 12/27/2022 12/27/2022 03 00014 000001736 99999999 Cliente General - 242.97 - - - 43.73 24.30 311.00 3.82 311.00
163 12/28/2022 12/28/2022 03 00014 000001737 99999999 Cliente General - 22.66 - - - 4.08 2.27 29.00 3.82 29.00
164 12/28/2022 12/28/2022 03 00014 000001738 99999999 Cliente General - 63.28 - - - 11.39 6.33 81.00 3.82 81.00
165 12/28/2022 12/28/2022 03 00014 000001739 99999999 Cliente General - 100.00 - - - 18.00 10.00 128.00 3.82 128.00
166 12/28/2022 12/28/2022 03 00014 000001740 99999999 Cliente General - 92.97 - - - 16.73 9.30 119.00 3.82 119.00
167 12/28/2022 12/28/2022 03 00014 000001741 99999999 Cliente General - 103.13 - - - 18.56 10.31 132.00 3.82 132.00
168 12/28/2022 12/28/2022 03 00014 000001742 99999999 Cliente General - 97.66 - - - 17.58 9.77 125.00 3.82 125.00
169 12/28/2022 12/28/2022 03 00014 000001743 99999999 Cliente General - 106.25 - - - 19.13 10.63 136.00 3.82 136.00
170 12/28/2022 12/28/2022 03 00014 000001744 29625266 RILDO CRUZ - 242.97 - - - 43.73 24.30 311.00 3.82 311.00
171 12/28/2022 12/28/2022 03 00020 000000455 30962689 LINARES CORNEJO ANGEL HECTOR - 67.80 - - - 12.20 - 80.00 3.82 80.00
172 12/29/2022 12/29/2022 03 00020 000000456 42564789 CESAR MIGUEL JUAREZ ROA - 67.80 - - - 12.20 - 80.00 3.82 80.00
173 12/29/2022 12/29/2022 03 00020 000000457 41063374 ROSLY TORRES HERRERA - 101.69 - - - 18.31 - 120.00 3.82 40.00 80.00
174 12/29/2022 12/29/2022 03 00020 000000458 47329565 SONCO CUSI GIOVANNA JANNETH - 101.69 - - - 18.31 - 120.00 3.82 120.00
175 12/29/2022 12/29/2022 01 00014 000000151 20607926817 AURA SHOP AQP - 275.00 - - - 49.50 27.50 352.00 3.82 352.00
176 12/29/2022 12/29/2022 03 00014 000001745 42564789 CESAR MIGUEL JUAREZ ROA - 224.22 - - - 40.36 22.42 287.00 3.82 287.00
177 12/29/2022 12/29/2022 03 00014 000001746 44383882 luis rene diaz canazas - 257.81 - - - 46.41 25.78 330.00 3.82 330.00
178 12/29/2022 12/29/2022 03 00014 000001747 99999999 Cliente General - 50.00 - - - 9.00 5.00 64.00 3.82 64.00
179 12/29/2022 12/29/2022 03 00014 000001748 99999999 Cliente General - 357.81 - - - 64.41 35.78 458.00 3.82 458.00
180 12/29/2022 12/29/2022 03 00014 000001749 99999999 Cliente General - 93.75 - - - 16.88 9.38 120.00 3.82 120.00
181 12/29/2022 12/29/2022 03 00014 000001750 99999999 Cliente General - 315.63 - - - 56.81 31.56 404.00 3.82 404.00
182 12/30/2022 12/30/2022 03 00020 000000459 45153881 JORGE EDUARDO UREÑA GAMARRA - 237.29 - - - 42.71 - 280.00 3.82 280.00
183 12/30/2022 12/30/2022 03 00020 000000460 29679070 ARIAS ARIAS WILLIAM - 67.80 - - - 12.20 - 80.00 3.82 80.00
184 12/30/2022 12/30/2022 03 00020 000000461 29734093 CORNEJO PAYE HECTOR WILLY - 135.59 - - - 24.41 - 160.00 3.82 160.00
185 12/30/2022 12/30/2022 03 00014 000001751 99999999 Cliente General - 51.56 - - - 9.28 5.16 66.00 3.82 66.00
186 12/30/2022 12/30/2022 03 00014 000001752 99999999 Cliente General - 23.44 - - - 4.22 2.34 30.00 3.82 30.00
187 12/30/2022 12/30/2022 03 00014 000001753 99999999 Cliente General - 7.50 - - - 1.35 0.75 9.60 3.82 9.60
188 12/30/2022 12/30/2022 03 00014 000001754 99999999 Cliente General - 146.09 - - - 26.30 14.61 187.00 3.82 187.00
189 12/30/2022 12/30/2022 03 00015 000000816 99999999 Cliente General - 46.88 - - - 8.44 4.69 60.00 3.82 60.00
190 12/30/2022 12/30/2022 03 00015 000000817 99999999 Cliente General - 98.44 - - - 17.72 9.84 126.00 3.82 126.00
191 12/30/2022 12/30/2022 03 00014 000001755 99999999 Cliente General - 131.25 - - - 23.63 13.13 168.00 3.82 168.00
192 12/30/2022 12/30/2022 03 00014 000001756 99999999 Cliente General - 347.66 - - - 62.58 34.77 445.00 3.82 445.00
193 12/30/2022 12/30/2022 03 00014 000001757 99999999 Cliente General - 23.44 - - - 4.22 2.34 30.00 3.82 30.00
194 12/31/2022 12/31/2022 03 00016 000000649 99999999 Cliente General - 3.91 - - - 0.70 0.39 5.00 3.82 5.00
195 12/31/2022 12/31/2022 03 00016 000000650 99999999 Cliente General - 3.91 - - - 0.70 0.39 5.00 3.82 5.00
196 12/31/2022 12/31/2022 03 00014 000001758 99999999 Cliente General - 165.63 - - - 29.81 16.56 212.00 3.82 212.00
197 12/31/2022 12/31/2022 03 00017 000000839 99999999 Cliente General - 7.81 - - - 1.41 0.78 10.00 3.82 10.00
198 12/31/2022 12/31/2022 03 00014 000001759 29239688 DAVID JUAREZ ANGULO - 121.88 - - - 21.94 12.19 156.00 3.82 156.00
199 12/31/2022 12/31/2022 03 00014 000001760 43461954 ALVAREZ RODRIGUEZ JIMMY ABEL - 127.34 - - - 22.92 12.73 163.00 3.82 163.00
200 12/31/2022 12/31/2022 03 00017 000000840 99999999 Cliente General - 8.47 - - - 1.53 - 10.00 3.82 10.00
201 12/31/2022 12/31/2022 03 00017 000000841 99999999 Cliente General - 16.95 - - - 3.05 - 20.00 3.82 20.00
202 12/31/2022 12/31/2022 03 00017 000000842 99999999 Cliente General - 25.66 - - - 4.62 1.72 32.00 3.82 32.00
203 12/31/2022 12/31/2022 01 00014 000000152 20539559592 METAL BOARD SAC - 527.34 - - - 94.92 52.73 675.00 3.82 675.00
- 42,697.46 - - - 7,685.54 3,935.85 54,318.85
334 12/8/2022 12/8/2022 01 00015 000000003 20602542808 ARMAR PROYECTOS S.A.C. - 179.49 - - - 32.31 13.20 225.00 3.85 225.00
RECIBO DE NOTA DE
Transferencia
INGRESO CREDITO
4,340.00
4,340.00
6,600.00

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ROYAL PACIFIC S.A.

CONCILIACION TARJETAS DEL 01 AL 31 DE DICIEMBRE DE 2022

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SALDO SEGÚN ESTADO DE CUENTA

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