REPORTE DIARIO

Fecha ticket Documento

09/03/2024 01 41224167
09/03/2024 02 21082190
09/03/2024 03 42476449
09/03/2024 04 09562313
09/03/2024 05 32725962
09/03/2024 06 09772896
09/03/2024 07 00185981
09/03/2024 08 47258230
09/03/2024 09 15752072

09/03/2024 10 22222222
09/03/2024 11 43630501
09/03/2024 12 22222222
09/03/2024 13 08102172
09/03/2024 14 00000000
09/03/2024 15 00000000
09/03/2024 16 00000000
09/03/2024 17 22222222
09/03/2024 18 09961385
09/03/2024 19 55555555
09/03/2024 20 55555555
09/03/2024 21 55555555
09/03/2024 22 66666666
09/03/2024 23 66666666
09/03/2024 24 66666666
09/03/2024 25 66666666
09/03/2024 26 66666666
09/03/2024 27 66666666
09/03/2024 28 66666666
09/03/2024 29 66666666
09/03/2024 30 66666666
09/03/2024 31 00000000
09/03/2024 32 00000000
09/03/2024 33 00000000
09/03/2024 34 00000000
09/03/2024 35 11111111
09/03/2024 36 00000000
09/03/2024 37 00000000
09/03/2024 38 00000000
09/03/2024 39 00000000
09/03/2024 40 00000000
09/03/2024 41 00000000
09/03/2024 42 00000000
09/03/2024 43 00000000
09/03/2024 44 00000000
09/03/2024 45 00000000
09/03/2024 46 00000000
09/03/2024 47 00000000
09/03/2024 48 00000000
09/03/2024 49 00000000
09/03/2024 50 43018265
09/03/2024 51 00000000
09/03/2024 52 41570112
09/03/2024 53 10104489
09/03/2024 54 44822946
09/03/2024 55 08287410
09/03/2024 56 44444444
09/03/2024 57 44444444
09/03/2024 58 44444444
09/03/2024 59 44444444
09/03/2024 60 44444444
09/03/2024 61 16311382
09/03/2024 62 09810390
09/03/2024 63 44444444

TOTAL

PAGOS CON TARJETA / TRANSFERENCIA

Fecha

SUBTOTAL

PAGOS A CREDITO
Fecha

SUBTOTAL

Nota: Los egresos

EGRESOS
diarios tendran DIARIOS
que
ser validados
Fecha con
Boletas, Facturas o
3/9/2024
Recibo de Egresos y
3/9/2024
enviados
diariamente al
correo deSUBTOTAL
los Socios,
anexados al Reporte
diario.
OTROS INGRESOS
Fecha
3/9/2024
3/9/2024
3/9/2024
3/9/2024
SUBTOTAL
 Cliente Precio Real
OSCAR JESUS DE LA CRUZ GALVEZ S/ 72.00
MAXIMO PABLO ARELLANO CAIRE S/ 104.00
WILLIAM RAUL GONZALES TEMBLADERA S/ 32.00
APOLONIO JAURIGUI HUAMAN S/ 32.00
ISAAC JULIO SAAVEDRA MELGAREJO S/ 32.00
VICTOR ALBERTO VILCAÑAUPA GUZMAN S/ 22.00
REMO ROMMEL VALLADARES MAQUIN S/ 104.00
EMERSON DARIO SALAZAR GAVINO S/ 82.00
FELIX RICHAR VITOR ESPINOZA S/ 45.00

ADRIAN S/ 100.00
WILDER CELADITA FALCON S/ 104.00
ADRIAN S/ 100.00
ALFREDO HIDALGO CIEMFUEGOS S/ 22.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
ADRIAN S/ 100.00
HENRY HUANCA LAGOS S/ 32.00
KATTY S/ 100.00
KATTY S/ 180.00
KATTY S/ 100.00
CONDE S/ 130.00
CONDE S/ 100.00
CONDE S/ 100.00
CONDE S/ 100.00
CONDE S/ 120.00
CONDE S/ 100.00
CONDE S/ 180.00
CONDE S/ 180.00
CONDE S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
PILAR S/ 180.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 120.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
 OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 180.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 120.00
NELSON JAIME ACEVEDO SAYAS S/ 82.00
OMAR S/ 120.00
ALEXANDER JURADO PEREZ S/ 22.00
PERCY SOTO MELENDEZ S/ 32.00
JESUS MANUEL QUIROGA ANDIA S/ 42.00
JULIAN GREGORIO LARICO PUMAHUANCA S/ 32.00
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
MOISES GILBERTO VILCHEZ ESPEJO S/ 80.00
EDUARDO LUIS QUISPE PARIONA S/ 82.00
OMAR 2 S/ -

S/ 5,365.00

S CON TARJETA / TRANSFERENCIA

RUC Razon social
-
-

S A CREDITO
RAZON SOCIAL Razon social

SOS DIARIOS
DESCRIPCION Razon social
ALMUERZO
PAGO DE CISTERNA DE AGUA
S INGRESOS
DESCRIPCION EMPRESA
CONFORMIDAD PLACA: AUX691
CONFORMIDAD PLACA:
GLP PLACA: AUA488
BOLETIN PLACA:X1S466

TOTAL
Ticket Facuturación Serie Boleteo Sub Total
01 B001 001-013850
02 B001 001-013851
03 B001 001-013852
04 B001 001-013853
05 B001 001-013854
06 B001 001-013855
07 B001 001-013856
08 B001 001-013857
001-013858
09 B001

10 B001 001-013859
11 B001 001-013860
12 B001 001-013861
13 B001 001-013862
14 B001 001-013863
15 B001 001-013864
16 B001 001-013865
17 B001 001-013866
18 B001 001-013867
19 B001 001-013868
20 B001 001-013869
21 B001 001-013870
22 B001 001-013872
23 B001 001-013873
24 B001 001-013874
25 B001 001-013875
26 B001 001-013876
27 B001 001-013877
28 B001 001-013878
29 B001 001-013879
30 B001 001-013880
31 B001 001-013881
32 B001 001-013882
33 B001 001-013883
34 B001 001-013884
35 B001 001-013885
36 B001 001-013886
37 B001 001-013887
38 B001 001-013888
39 B001 001-013889
40 B001 001-013890
41 B001 001-013891
42 B001 001-013892
 43 B001 001-013893
44 B001 001-013894
45 B001 001-013895
46 B001 001-013896
47 B001 001-013897
48 B001 001-013899
49 B001 001-013900
50 B001 001-013901
51 B001 001-013902
52 B001 001-013903
53 B001 001-013904
54 B001 001-013905
55 B001 001-013906
56 B001 001-013907
57 B001 001-013908
58 B001 001-013909
59 B001 001-013910
60 B001 001-013911
61 B001 001-013912
62 B001 001-013913
63 B001 001-013914

S/ -

Monto

S/ -

Monto

S/ -

Monto
S/ 70.00
S/ 100.00

S/ 170.00
 Monto
S/ 30.00

S/ 20.00
S/ 12.00
S/ 62.00

S/ 5,257.00
 Nº. Nº. Cert. Preimpreso
IGV Usuario
Insp. Nº. Cert. MTC
MANAGER 13772 C-2024-195-293-002565
MANAGER 13773 C-2024-195-293-002566
MANAGER 13774 C-2024-195-293-002567
MANAGER 13775 C-2024-195-293-002568
MANAGER 13776 C-2024-195-293-002570
MANAGER 13777 C-2024-195-293-002569
MANAGER 13778 C-2024-195-293-002571
MANAGER 13779 C-2024-195-293-002572
13780 C-2024-195-293-002573
MANAGER

MANAGER 13781 C-2024-195-293-002582

MANAGER 13782 C-2024-195-293-002574
MANAGER 13783 C-2024-195-293-002583
MANAGER 13784 C-2024-195-293-002575
MANAGER 13785 C-2024-195-293-002584
MANAGER 13786 C-2024-195-293-002585
MANAGER 13787 C-2024-195-293-002586
MANAGER 13788 C-2024-195-293-002587
MANAGER 13789 C-2024-195-293-002576
MANAGER 13790 C-2024-195-293-002588
MANAGER 13791 C-2024-195-293-002589
MANAGER 13792 C-2024-195-293-002590
MANAGER 13794 C-2024-195-293-002591
MANAGER 13795 C-2024-195-293-002592
MANAGER 13796 C-2024-195-293-002593
MANAGER 13797 C-2024-195-293-002594
MANAGER 13798 C-2024-195-293-002599
MANAGER 13799 C-2024-195-293-002600
MANAGER 13800 C-2024-195-293-002601
MANAGER 13801 C-2024-195-293-002602
MANAGER 13802 C-2024-195-293-002603
MANAGER 13803 C-2024-195-293-002595
MANAGER 13804 C-2024-195-293-002604
MANAGER 13805 C-2024-195-293-002596
MANAGER 13806 C-2024-195-293-002597
MANAGER 13807 C-2024-195-293-002598
MANAGER 13808 C-2024-195-293-002605
MANAGER 13809 C-2024-195-293-002606
MANAGER 13810 C-2024-195-293-002607
MANAGER 13811 C-2024-195-293-002608
MANAGER 13812 C-2024-195-293-002609
MANAGER 13813 C-2024-195-293-002610
MANAGER 13814 C-2024-195-293-002611
 MANAGER 13815 C-2024-195-293-002612
MANAGER 13816 C-2024-195-293-002613
MANAGER 13817 C-2024-195-293-002614
MANAGER 13818 C-2024-195-293-002615
MANAGER 13819 C-2024-195-293-002616
MANAGER 13821 C-2024-195-293-002618
MANAGER 13822 C-2024-195-293-002619
MANAGER 13823 C-2024-195-293-002577
MANAGER 13824 C-2024-195-293-002620
MANAGER 13825 C-2024-195-293-002578
MANAGER 13826 C-2024-195-293-002579
MANAGER 13827 C-2024-195-293-002580
MANAGER 13828 C-2024-195-293-002581
MANAGER 13829 C-2024-195-293-002617
MANAGER 13830 C-2024-195-293-002621
MANAGER 13831 C-2024-195-293-002623
MANAGER 13832 C-2024-195-293-002624
MANAGER 13833 C-2024-195-293-002625
MANAGER 13834 C-2024-195-293-002626
MANAGER 13835 C-2024-195-293-002622
MANAGER 13836 C-2024-195-293-002627

S/ -
PLACA CAT. CLASE OBSERVACION
F1U366 M1 MULTIPROPOSITO PARTICULAR CLIENTE
A5I800 N1 CAMIONETAS PICK UP / PANEL
B3K477 M1 AUTOS PARTICULARES TRAMA CARMEN
AUA488 M1 AUTOS PARTICULARES TRAMA JAIME
A4B645 M1 AUTOS PARTICULARES TRAMA JORGE
AWE425 M1 TAXI COLECTIVO TRAMA JAIME
B1W823 N2 CAMIONES N2 y N3 TRAMA CARMEN
AUX691 M1 AUTOS PARTICULARES TRAMA CARMEN
ADM818 M3-C1 URBANO M2 Y M3 CONVENIO EMP.HUASCAR

D1Z130 M1 TAXI COLECTIVO

D1Y764 N3 CAMIONES N2 y N3 TRAMA CARMEN
B8U498 M1 COMIONETAS SUV
D4A639 M1 TAXI COLECTIVO TRAMA JORGE
B0F359 M1 AUTOS PARTICULARES
BO1159 M1 AUTOS PARTICULARES
BJH057 M1 MULTIPROPOSITO PARTICULAR
F6P653 M1 AUTOS PARTICULARES
TQ1108 M1 AUTOS PARTICULARES TRAMA SR ALEJANDRO
C5X260 M1 AUTOS PARTICULARES
C0O874 N2 CAMIONES N2 y N3
AJS235 M1 MULTIPROPOSITO PARTICULAR
AFO641 M2-C3 TRANSPORTE DE ESTUDIANTES –
COMBIS (M2)
C2J613 M1 AUTOS PARTICULARES
C5D235 M1 AUTOS PARTICULARES
C3U334 M1 AUTOS PARTICULARES
F9F881 M2 MULTIPROPOSITO PARTICULAR
JI2336 M1 AUTOS PARTICULARES
B2Z813 N3 CAMIONES N2 y N3
B0F925 N2 CAMIONES N2 y N3
C5F313 M1 COMIONETAS SUV
A3Y403 M1 AUTOS PARTICULARES
D8E513 M1 AUTOS PARTICULARES
B1R011 M1 AUTOS PARTICULARES
C7W653 M1 AUTOS PARTICULARES
A0C868 N2 CAMIONES N2 y N3
AKV450 M1 AUTOS PARTICULARES
V6L420 M1 AUTOS PARTICULARES
X3C028 N1 CAMIONETAS PICK UP / PANEL
ASE478 M1 AUTOS PARTICULARES
CAL249 M1 AUTOS PARTICULARES
F3O405 M1 AUTOS PARTICULARES
BFL087 M1 AUTOS PARTICULARES
T6U053 M1 AUTOS PARTICULARES
P2R364 M1 AUTOS PARTICULARES
C3P891 N2 CAMIONES N2 y N3
B1Z350 M1 AUTOS PARTICULARES
A1T152 M1 AUTOS PARTICULARES
D0M008 M1 AUTOS PARTICULARES
AYY898 N1 CAMIONETAS PICK UP / PANEL
BBL020 M1 COMIONETAS SUV CLIENTE
C3A857 N1 CAMIONETAS PICK UP / PANEL
A1F517 M1 TAXI COLECTIVO TRAMA SR ALEJANDRO
F8T083 M1 AUTOS PARTICULARES TRAMA LUIS CHATO
BHR446 M1 TAXI COLECTIVO TRAMA CARMEN
BPN364 M1 AUTOS PARTICULARES TRAMA SR ALEJANDRO
AAR705 N1 CAMIONETAS PICK UP / PANEL
M2G912 N2 CAMIONES N2 y N3
AHK819 N2 CAMIONES N2 y N3
D7D752 N1 CAMIONETAS PICK UP / PANEL
F6K586 M1 AUTOS PARTICULARES
X1S466 M1 COMIONETAS SUV CLIENTE
B1B071 M1 AUTOS PARTICULARES
M3J328 M1 AUTOS PARTICULARES
 Fecha ticket Documento Cliente Precio Real
09/03/2024 10 22222222 ADRIAN S/ 100.00
09/03/2024 12 22222222 ADRIAN S/ 100.00
09/03/2024 14 00000000 OMAR S/ 100.00
09/03/2024 15 00000000 OMAR S/ 100.00
09/03/2024 16 00000000 OMAR S/ 100.00
09/03/2024 17 22222222 ADRIAN S/ 100.00
09/03/2024 19 55555555 KATTY S/ 100.00
09/03/2024 20 55555555 KATTY S/ 180.00
09/03/2024 21 55555555 KATTY S/ 100.00
09/03/2024 22 66666666 CONDE S/ 130.00
09/03/2024 23 66666666 CONDE S/ 100.00
09/03/2024 24 66666666 CONDE S/ 100.00
09/03/2024 25 66666666 CONDE S/ 100.00
09/03/2024 26 66666666 CONDE S/ 120.00
09/03/2024 27 66666666 CONDE S/ 100.00
09/03/2024 28 66666666 CONDE S/ 180.00
09/03/2024 29 66666666 CONDE S/ 180.00
09/03/2024 30 66666666 CONDE S/ 100.00
09/03/2024 31 00000000 OMAR S/ 100.00
09/03/2024 32 00000000 OMAR S/ 100.00
09/03/2024 33 00000000 OMAR S/ 100.00
09/03/2024 34 00000000 OMAR S/ 100.00
09/03/2024 35 11111111 PILAR S/ 180.00
09/03/2024 36 00000000 OMAR S/ 100.00
09/03/2024 37 00000000 OMAR S/ 100.00
09/03/2024 38 00000000 OMAR S/ 120.00
09/03/2024 39 00000000 OMAR S/ 100.00
09/03/2024 40 00000000 OMAR S/ 100.00
09/03/2024 41 00000000 OMAR S/ 100.00
09/03/2024 42 00000000 OMAR S/ 100.00
09/03/2024 43 00000000 OMAR S/ 100.00
09/03/2024 44 00000000 OMAR S/ 100.00
09/03/2024 45 00000000 OMAR S/ 180.00
09/03/2024 46 00000000 OMAR S/ 100.00
09/03/2024 47 00000000 OMAR S/ 100.00
09/03/2024 48 00000000 OMAR S/ 100.00
09/03/2024 49 00000000 OMAR S/ 120.00
09/03/2024 51 00000000 OMAR S/ 120.00
09/03/2024 56 44444444 OMAR 2 S/ -
09/03/2024 57 44444444 OMAR 2 S/ -
09/03/2024 58 44444444 OMAR 2 S/ -
09/03/2024 59 44444444 OMAR 2 S/ -
09/03/2024 60 44444444 OMAR 2 S/ -
09/03/2024 63 44444444 OMAR 2 S/ -

44 TOTAL S/ 4,310.00

N° CERTIFICADOS Y MONTO TOTAL POR CLIENTE

Cliente N° Certificados Monto
OMAR 22 S/ 2,340.00
CONDE 9 S/ 1,110.00
KATTY 3 S/ 380.00
ADRIAN 3 S/ 300.00
PILAR 1 S/ 180.00
OMAR 2 6 S/ -

TOTAL 44 S/ 4,310.00
 Nº. Cert.
Nº. Preimpreso
Ticket FacuturaciónSerie Boleteo Sub Total IGV Usuario
Insp. Nº. Cert.
10 B001 001-013859 MANAGER 13781 MTC
C-2024-195-
293-002582
12 B001 001-013861 MANAGER 13783 C-2024-195-
293-002583
14 B001 001-013863 MANAGER 13785 C-2024-195-
293-002584
15 B001 001-013864 MANAGER 13786 C-2024-195-
293-002585
16 B001 001-013865 MANAGER 13787 C-2024-195-
293-002586
17 B001 001-013866 MANAGER 13788 C-2024-195-
293-002587
19 B001 001-013868 MANAGER 13790 C-2024-195-
293-002588
20 B001 001-013869 MANAGER 13791 C-2024-195-
293-002589
21 B001 001-013870 MANAGER 13792 C-2024-195-
293-002590
22 B001 001-013872 MANAGER 13794 C-2024-195-
293-002591
23 B001 001-013873 MANAGER 13795 C-2024-195-
293-002592
24 B001 001-013874 MANAGER 13796 C-2024-195-
293-002593
25 B001 001-013875 MANAGER 13797 C-2024-195-
293-002594
26 B001 001-013876 MANAGER 13798 C-2024-195-
293-002599
27 B001 001-013877 MANAGER 13799 C-2024-195-
293-002600
28 B001 001-013878 MANAGER 13800 C-2024-195-
293-002601
29 B001 001-013879 MANAGER 13801 C-2024-195-
293-002602
30 B001 001-013880 MANAGER 13802 C-2024-195-
293-002603
31 B001 001-013881 MANAGER 13803 C-2024-195-
293-002595
32 B001 001-013882 MANAGER 13804 C-2024-195-
293-002604
33 B001 001-013883 MANAGER 13805 C-2024-195-
293-002596
34 B001 001-013884 MANAGER 13806 C-2024-195-
293-002597
35 B001 001-013885 MANAGER 13807 C-2024-195-
293-002598
36 B001 001-013886 MANAGER 13808 C-2024-195-
293-002605
37 B001 001-013887 MANAGER 13809 C-2024-195-
293-002606
38 B001 001-013888 MANAGER 13810 C-2024-195-
293-002607
39 B001 001-013889 MANAGER 13811 C-2024-195-
293-002608
40 B001 001-013890 MANAGER 13812 C-2024-195-
293-002609
41 B001 001-013891 MANAGER 13813 C-2024-195-
293-002610
42 B001 001-013892 MANAGER 13814 C-2024-195-
293-002611
43 B001 001-013893 MANAGER 13815 C-2024-195-
293-002612
44 B001 001-013894 MANAGER 13816 C-2024-195-
293-002613
45 B001 001-013895 MANAGER 13817 C-2024-195-
293-002614
46 B001 001-013896 MANAGER 13818 C-2024-195-
293-002615
47 B001 001-013897 MANAGER 13819 C-2024-195-
293-002616
48 B001 001-013899 MANAGER 13821 C-2024-195-
293-002618
49 B001 001-013900 MANAGER 13822 C-2024-195-
293-002619
51 B001 001-013902 MANAGER 13824 C-2024-195-
293-002620
56 B001 001-013907 MANAGER 13829 C-2024-195-
293-002617
57 B001 001-013908 MANAGER 13830 C-2024-195-
293-002621
58 B001 001-013909 MANAGER 13831 C-2024-195-
293-002623
59 B001 001-013910 MANAGER 13832 C-2024-195-
293-002624
60 B001 001-013911 MANAGER 13833 C-2024-195-
293-002625
63 B001 001-013914 MANAGER 13836 C-2024-195-
293-002627
PLACA CAT. CLASE OBSERVACION Cliente
D1Z130 M1 TAXI KATTY
COLECTIVO
B8U498 M1 COMIONETA PILAR
S SUV
B0F359 M1 AUTOS ADRIAN
PARTICULAR
BO1159 M1 AUTOS
ES OMAR
PARTICULAR
BJH057 M1 MULTIPROP
ES CONDE
OSITO
F6P653 M1 AUTOS
PARTICULAR OMAR 2
PARTICULAR
C5X260 M1 AUTOS
ES
PARTICULAR
C0O874 N2 CAMIONES
ES
N2 y N3
AJS235 M1 MULTIPROP
OSITO
AFO641 M2-C3 TRANSPORT
PARTICULAR
E DE
C2J613 M1 AUTOS
ESTUDIANTE
PARTICULAR
C5D235 M1 AUTOS
S – COMBIS
ES
PARTICULAR
C3U334 M1 AUTOS
ES
PARTICULAR
F9F881 M2 MULTIPROP
ES
OSITO
JI2336 M1 AUTOS
PARTICULAR
PARTICULAR
B2Z813 N3 CAMIONES
ES
N2 y N3
B0F925 N2 CAMIONES
N2 y N3
C5F313 M1 COMIONETA
S SUV
A3Y403 M1 AUTOS
PARTICULAR
D8E513 M1 AUTOS
ES
PARTICULAR
B1R011 M1 AUTOS
ES
PARTICULAR
C7W653 M1 AUTOS
ES
PARTICULAR
A0C868 N2 CAMIONES
ES
N2 y N3
AKV450 M1 AUTOS
PARTICULAR
V6L420 M1 AUTOS
ES
PARTICULAR
X3C028 N1 CAMIONETA
ES
S PICK UP /
ASE478 M1 AUTOS
PANEL
PARTICULAR
CAL249 M1 AUTOS
ES
PARTICULAR
F3O405 M1 AUTOS
ES
PARTICULAR
BFL087 M1 AUTOS
ES
PARTICULAR
T6U053 M1 AUTOS
ES
PARTICULAR
P2R364 M1 AUTOS
ES
PARTICULAR
C3P891 N2 CAMIONES
ES
N2 y N3
B1Z350 M1 AUTOS
PARTICULAR
A1T152 M1 AUTOS
ES
PARTICULAR
D0M008 M1 AUTOS
ES
PARTICULAR
AYY898 N1 CAMIONETA
ES
S PICK UP /
C3A857 N1 CAMIONETA
PANEL
S PICK UP /
AAR705 N1 CAMIONETA
PANEL
S PICK UP /
M2G912 N2 CAMIONES
PANEL
N2 y N3
AHK819 N2 CAMIONES
N2 y N3
D7D752 N1 CAMIONETA
S PICK UP /
F6K586 M1 AUTOS
PANEL
PARTICULAR
ES
M3J328 M1 AUTOS
PARTICULAR
ES
PAGO DE ALMUERZO
S/70.00
PAGO DE CISTERNA DE AGUA
S/100.00