CONTROL DE ASISTENCIA

VIERNES 30/11/2023
NOMBRES Y APELLIDOS H.INGRESO FIRMA H.SALIDA FIRMA
SORIA QUISPE CRISTIAN
SORIA QUISPE JOEL ANTHONY
MENIZ ORTEGA CRISTIAN
YAULILLAHUA OCHOA ANTHONY
ANTHONY ROMERO
RAMOS TAPIA FERNANDO
ONSIHUAY CALDERON YASMIN
COLONIO ROJAS DEYSSY
BELITO LAIME JOEL
QUISPE COAQUIRA ELMER

CONTROL DE ASISTENCIA
SABADO 01/12/2023
NOMBRES Y APELLIDOS H.INGRESO FIRMA H.SALIDA FIRMA
SORIA QUISPE CRISTIAN
SORIA QUISPE JOEL ANTHONY
MENIZ ORTEGA CRISTIAN
YAULILLAHUA OCHOA ANTHONY
ANTHONY ROMERO
RAMOS TAPIA FERNANDO
ONSIHUAY CALDERON YASMIN
COLONIO ROJAS DEYSSY
BELITO LAIME JOEL
QUISPE COAQUIRA ELMER
 TRABAJOS SERVICIOS VARIOS-PE

ITEM INICIO TERMINO N° COTIZACION SERVICIO CLIENTE

8/15/2023 096-23 FABRICACION DE PUERTA TRUPAL

302-23 TRUJILLO 12-HUACA GLORIA
12/1/2023 12/2/2023 307-23 RECORTE DE PARED-FAB. DE ENVASES GLORIA
308-23 BANDEJAS UHT GLORIA
708-23 REP. DE BAÑOS TRUPAL
CIOS VARIOS-PENDIENTES

B.I IGV TOTAL DETRACCION T.PAGAR FALTANTE ESTADO

3250.00 585.00 3835.00 460.00 3375.00 OC

6000.00 1080.00 7080.00 850.00 6230.00 OBRA PE
1651.00 297.18 1948.18 78.00 1870.18 INFORME
12380.00 2228.40 14608.40 1753.00 12855.40 OBRA PE
2000.00 360.00 2360.00 283.00 2077.00 OBRA PE
26407.58
 N°
ITEM F.EMISION F.VCT SERVICIO N° FACTURA
COTIZACION
1 10/9/2023 11/9/2023 245 MOD. REPALDAR MONTACARGA E001-1353
2 10/9/2023 11/9/2023 248 FAB.PZAS BRONCE E001-1354
3 10/9/2023 11/9/2023 247 FAB.PZAS BRONCE E001-1355
4 10/9/2023 11/9/2023 246 FAB.PZAS BRONCE E001-1356
5 10/12/2023 11/12/2023 163 MOD. REPARACION DE COCHES E001-1357
6 10/12/2023 11/12/2023 73 FAB.E INST. PROTECT.INOX. E001-1358
7 10/12/2023 11/12/2023 175 REP.PTA PEATONAL HPS13 E001-1359
8 10/12/2023 1/10/2024 221 SERV.GENERALES-CAMBIO FLUX,CAÑO.. E001-1360
9 11/2/2023 12/3/2023 273 HPA7 -CONST NAVE E001-1366
10 11/3/2023 12/4/2023 241 REP. Y MANTE DE PORTON HPA4 E001-1367
11 11/3/2023 12/15/2023 240 FAB.TECHO DE EXTINTOR E001-1368
12 11/3/2023 12/4/2023 165 FAB.E INST. ESCALERA Y PROTECTOR E001-1369
13 11/8/2023 12/9/2023 273 MOD.FAB. DE BASE DE CAMRA E001-1370
14 11/10/2023 12/11/2023 283 CAMB.DE RODAJE E001-1371
15 11/10/2023 12/11/2023 281 CAMB.DE RODAJE E001-1372
16 11/10/2023 12/11/2023 284 CAMB.DE RODAJE E001-1373
17 11/13/2023 12/14/2023 256 FAB. INST. DIVISIONES DE BAÑO E001-1374
18 11/13/2023 12/14/2023 269 PINT.SEÑAL.DE PISO DDE LINEA DE PROD.UHT E001-1375
19 11/13/2023 12/14/2023 257 MANT.PINT.BAÑO DE MUJ E001-1376
20 11/13/2023 12/14/2023 244 REP. ESCALERA METALIX¿CA LAV. DE CISTERNAS E001-1377
21 11/22/2023 12/23/2023 261 PRENSADO D/LLANTAS E001-1378
22 11/22/2023 12/23/2023 262 PRENSADO D/LLANTAS E001-1379
23 12/1/2023 1/1/2024 289 MOD. DE 2 ESCALERAS INOX E001-1380
24 12/1/2023 1/1/2024 288 FAB. DE MALLA DE FILTRO DRENAJE E001-1381
25 12/4/2023 3/4/2024 704 SERV.DESMONTAJE E INST.DE INODORO E001-1382
26 12/4/2023 3/4/2024 705 SERV. REP.DE GUARDAS INOX. E001-1383
27 12/4/2023 3/4/2024 707 FAB.JEBE PARA EJE NEUM. E001-1384
28 12/4/2023 1/4/2024 254 REP.PTA ALUMINIO E001-1385
29 12/4/2023 1/4/2024 306 INST. ESPEJOS PANM.CONVX E001-1386
30 12/5/2023 1/5/2024 298 INS.BOLARDOS E001-1387
31 1/30/1900 E001-1388
32 1/30/1900 E001-1389
33 1/30/1900 E001-1390
34 1/30/1900 E001-1391
35 1/30/1900 E001-1392
36 1/30/1900 E001-1393
37 1/30/1900 E001-1394
38 1/30/1900 E001-1395
39 1/30/1900 E001-1396
40 1/30/1900 E001-1397
41 1/30/1900 E001-1398
42 E001-1399
43 E001-1400
44 E001-1401
45 E001-1402
46 E001-1403
47 E001-1404
48 E001-1405
49 E001-1406
50 E001-1407
51 E001-1408
52 E001-1409
53 E001-1410
54 E001-1411
55 E001-1412
56 E001-1413
57 E001-1414
58 E001-1415
59 E001-1416
60 E001-1417
61 E001-1418
62 E001-1419
63 E001-1420
64 E001-1421
65 E001-1422
66 E001-1423
67 E001-1424
68 E001-1425
69 E001-1426
70 E001-1427
71 E001-1428
72 E001-1429
73 E001-1430
74 E001-1431
75 E001-1432
76 E001-1433
77 E001-1434
78 E001-1435
79 E001-1436
80 E001-1437
81 E001-1438
82 E001-1439
83 E001-1440
84 E001-1441
85 E001-1442
86 E001-1443
87 E001-1444
88 E001-1445
89 E001-1446
90 E001-1447
91 E001-1448
92 E001-1449
93 E001-1450
94 E001-1451
95 E001-1452
96 E001-1453
97 E001-1454
98 E001-1455
99 E001-1456
100 E001-1457
101 E001-1458
102 E001-1459
103 E001-1460
104 E001-1461
105 E001-1462
106 E001-1463
107 E001-1464
108 E001-1465
109 E001-1466
110 E001-1467
111 E001-1468
112 E001-1469
113 E001-1470
114 E001-1471
115 E001-1472
116 E001-1473
117 E001-1474
118 E001-1475
119 E001-1476
120 E001-1477
121 E001-1478
122 E001-1479
123 E001-1480
124 E001-1481
125 E001-1482
126 E001-1483
127 E001-1484
128 E001-1485
129 E001-1486
130 E001-1487
131 E001-1488
132 E001-1489
133 E001-1490
134 E001-1491
135 E001-1492
136 E001-1493
137 E001-1494
138 E001-1495
139 E001-1496
140 E001-1497
141 E001-1498
142 E001-1499
143 E001-1500
144 E001-1501
145 E001-1502
146 E001-1503
147 E001-1504
148 E001-1505
149 E001-1506
150 E001-1507
151 E001-1508
152 E001-1509
153 E001-1510
154 E001-1511
155 E001-1512
156 E001-1513
157 E001-1514
158 E001-1515
159 E001-1516
160 E001-1517
161 E001-1518
162 E001-1519
163 E001-1520
164 E001-1521
165 E001-1522
166 E001-1523
167 E001-1524
168 E001-1525
169 E001-1526
170 E001-1527
171 E001-1528
172 E001-1529
173 E001-1530
174 E001-1531
175 E001-1532
176 E001-1533
177 E001-1534
178 E001-1535
179 E001-1536
180 E001-1537
181 E001-1538
182 E001-1539
183 E001-1540
184 E001-1541
185 E001-1542
186 E001-1543
187 E001-1544
188 E001-1545
189 E001-1546
190 E001-1547
191 E001-1548
192 E001-1549
193 E001-1550
194 E001-1551
195 E001-1552
196 E001-1553
197 E001-1554
198 E001-1555
199 E001-1556
200 E001-1557
201 E001-1558
202 E001-1559
203 E001-1560
204 E001-1561
205 E001-1562
206 E001-1563
207 E001-1564
208 E001-1565
209 E001-1566
210 E001-1567
211 E001-1568
212 E001-1569
213 E001-1570
214 E001-1571
215 E001-1572
216 E001-1573
217 E001-1574
218 E001-1575
219 E001-1576
220 E001-1577
 CLIENTE T.PAGAR F.COBRO ESTADO USUARIO
EUROLIFT SA 684.40 PENDIENTE
EUROLIFT SA 306.80 PENDIENTE
EUROLIFT SA 306.80 PENDIENTE
EUROLIFT SA 306.80 PENDIENTE
GLORIA SA 14,538.00 CANCELADO FACTORING
GLORIA SA 3,436.80 CANCELADO FACTORING
GLORIA SA 3,323.00 CANCELADO FACTORING
TRUPAL SA 816.48 PENDIENTE
GLORIA SA 78,726.46 CANCELADO FACTORING
GLORIA SA 6,023.00 CANCELADO FACTORING
GLORIA SA 4,154.00 12/15/2023 PENDIENTE
GLORIA SA 2,336.00 CANCELADO FACTORING
EUROLIFT SA 212.40 CANCELADO 14-Dec
EUROLIFT SA 188.80 CANCELADO 14-Dec
EUROLIFT SA 188.80 CANCELADO 14-Dec
EUROLIFT SA 188.80 CANCELADO 14-Dec
GLORIA SA 7,365.92 CANCELADO FACTORING
GLORIA SA 5,296.00 CANCELADO FACTORING
GLORIA SA 2,165.30 CANCELADO FACTORING
GLORIA SA 1,433.40 CANCELADO FACTORING
EUROLIFT SA 976.20 PENDIENTE
EUROLIFT SA 976.20 PENDIENTE
GLORIA SA 2,904.68 CANCELADO 12-Dec
GLORIA SA 2,552.03 CANCELADO 12-Dec
TRUPAL SA 1,485.40 PENDIENTE
TRUPAL SA 401.20 PENDIENTE
TRUPAL SA 924.20 PENDIENTE
ADECCO 872.20 PENDIENTE
GLORIA SA 2,337.18 PENDIENTE
ADECCO 1,848.40 PENDIENTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
E001 - 377 20601818079 - SYR INDUMET S.A.C. S/ 28,870.00
E001 - 376 20601818079 - SYR INDUMET S.A.C. S/ 63,130.00
20566121655 - MANUFACTURAS E INGENIERIA TECNOLOGICA S.A.C. - MANINGTEC
E001 - 375 S/ 1,500.00
S.A.C.
E001 - 373 20604293716 - MR.Q'UMA S.A.C. - Q' UMA S.A.C. S/ 949.99

E001 - 372 20101158927 - TRANSBER S.A.C. S/ 2,600.00

E001 - 371 20548194475 - GOLDEN CONSULTING S.A.C. S/ 30.00

E001 - 370 20548194475 - GOLDEN CONSULTING S.A.C. S/ 15.00

E001 - 369 20132171573 - EMPRESA DE TRANSPORTES ANTICONA S.R.L. S/ 55.00

20507867228 - CORPORACION INDUSTRIAL OXIGENO ROMERO GROUP S.A.C. -
E001 - 368 S/ 180.00
OXIROMERO GROUP S.A.C.
E001 - 367 20424964990 - CARTONES VILLA MARINA S.A. S/ 40.00

E001 - 366 20479729141 - INDUAMERICA SERVICIOS LOGISTICOS S.A.C. S/ 60.00

E001 - 365 20392629590 - TRANSNET YARUSA S.A.C. S/ 70.00

E001 - 364 20548194475 - GOLDEN CONSULTING S.A.C. S/ 17.70

E001 - 363 20431084172 - ANCRO S.R.L. S/ 40.00

E001 - 362 20563296250 - FIBRAS GENERALES SOCIEDAD ANONIMA CERRADA S/ 118.00

E001 - 361 20548194475 - GOLDEN CONSULTING S.A.C. S/ 123.60

S/ 92,000.00
S/ 97,799.29
saldo a favor S/ 95,299.29
 11/28/2023
11/27/2023

11/27/2023 RF

11/24/2023 FR

11/24/2023 FR

11/24/2023 FR

11/24/2023 FR

11/23/2023 FR

11/21/2023 FR

11/21/2023 FR

11/16/2023 FR

11/13/2023 FR

11/13/2023 FR

11/7/2023 FR

11/7/2023 FR

11/2/2023 FR

82880.7542 2966.10169
921500 533.898305
919000
E001 - 6029 20557883917 - IMPORTACIONES GREYSSICAR S.A.C. S/ 500.00 11/23/2023

E001 - 416 10426444734 - CAMPOS AQUINO CARMEN SANDRA S/ 400.00 11/3/2023

E001 - 1379 20536982559 - EUROLIFT S.A. S/ 1,109.20 11/22/2023

E001 - 1378 20536982559 - EUROLIFT S.A. S/ 1,109.20 11/22/2023

E001 - 1377 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 1,628.40 11/13/2023

E001 - 1376 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 2,460.30 11/13/2023

E001 - 1375 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 6,018.00 11/13/2023

E001 - 1374 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 8,370.92 11/13/2023

E001 - 1373 20536982559 - EUROLIFT S.A. S/ 188.80 11/10/2023

E001 - 1372 20536982559 - EUROLIFT S.A. S/ 188.80 11/10/2023

E001 - 1371 20536982559 - EUROLIFT S.A. S/ 188.80 11/10/2023

E001 - 1370 20536982559 - EUROLIFT S.A. S/ 212.40 11/8/2023

E001 - 1369 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 2,655.00 11/3/2023

E001 - 1368 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 4,720.00 11/3/2023

E001 - 1367 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 6,844.00 11/3/2023

E001 - 1366 20100190797 - LECHE GLORIA SOCIEDAD ANONIMA - GLORIA S.A. S/ 82,006.46 11/2/2023

S/ 117,700.28
saldo a favor S/ 23,000.00
compras S/ 3,000.00
S/ 91,700.28
E001 - 3129 20548641919 - MOTORES INDUSTRIALES CONDOR E.I.R.L. S/ 1,130.00 11/26/2023
E001 - 14805 20602589430 - CONFECCIONES INDUSTRIALES ZEGARRA S.A.C. S/ 102.00 11/24/2023
E001 - 566 20608617397 - IMPORTACION AUTOMOTRIZ PERU ATLANTA S.A.C. S/ 890.00 11/20/2023
E001 - 8691 20556201138 - SOLUCIONES EN AJUSTE S.A.C. S/ 372.20 11/14/2023
E001 - 3983 20521486938 - REENCAUCHADORA JC S.A.C. S/ 280.01 11/7/2023
E001 - 1305 20604779961 - FERRIOBRAS & MATIZADOS CENTRAL E.I.R.L. S/ 372.50 11/6/2023