REPORTE DIARIO

Fecha ticket Documento

22/03/2024 01 45610707
22/03/2024 02 10107959
22/03/2024 03 00974773
22/03/2024 04 09209682
22/03/2024 05 09664979
22/03/2024 06 22752865
22/03/2024 07 23542945
22/03/2024 08 40140402
22/03/2024 09 55555555
22/03/2024 10 55555555
22/03/2024 11 55555555
22/03/2024 12 55555555
22/03/2024 13 47014079
22/03/2024 14 55555555
22/03/2024 15 07069097
22/03/2024 16 55555555
22/03/2024 17 55555555
22/03/2024 18 55555555
22/03/2024 19 22752865
22/03/2024 20 11111111
22/03/2024 21 11111111
22/03/2024 22 11111111
22/03/2024 23 11111111
22/03/2024 24 11111111
22/03/2024 25 11111111
22/03/2024 26 11111111
22/03/2024 27 11111111
22/03/2024 28 22222222
22/03/2024 29 11111111
22/03/2024 30 00000000
22/03/2024 31 22222222
22/03/2024 32 22222222
22/03/2024 33 22222222
22/03/2024 34 00000000
22/03/2024 35 55555555
22/03/2024 36 11111111
22/03/2024 37 66666666
22/03/2024 38 66666666
22/03/2024 39 11111111
22/03/2024 40 00000000
22/03/2024 41 66666666
22/03/2024 42 66666666
22/03/2024 43 66666666
22/03/2024 44 10362654
22/03/2024 45 22222222
22/03/2024 46 66666666
22/03/2024 47 66666666
22/03/2024 48 44444444
22/03/2024 49 44444444
22/03/2024 50 11111111
22/03/2024 51 55555555
22/03/2024 52 66666666
22/03/2024 53 66666666
22/03/2024 54 55555555
22/03/2024 55 08664406
22/03/2024 56 66666666
22/03/2024 57 10114973
22/03/2024 58 70607405
22/03/2024 59 74907089
22/03/2024 60 08084687
22/03/2024 61 55555555
22/03/2024 62 15451094

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
3/22/2024
Recibo de Egresos y
3/22/2024
enviados
diariamente al
correo deSUBTOTAL
los Socios,
anexados al Reporte
diario.

OTROS INGRESOS
 Fecha
3/22/2024
3/22/2024
3/22/2024
3/22/2024
3/22/2024
SUBTOTAL
 Cliente Precio Real
JOSE QUISPE MANAYAY S/ 32.00
JESUS DIAZ CORDOVA S/ 90.00
CELIA TAPULLIMA CACHIQUE S/ 52.00
FERNANDO VILLAR HUAMANI S/ 82.00
RAUL ALEJANDRO NAPURIJAIME S/ 32.00
YONEL GONZALES JUSTINIANO S/ 32.00
WILLY RIGOBERTO MALDONADO SOTO S/ 84.00
RUBEN ALDAZABAL ANCO S/ 74.00
KATTY S/ 100.00
KATTY S/ 100.00
KATTY S/ 100.00
KATTY S/ 100.00
LENYN ALEXANDER LUCANO LUCANO S/ 32.00
KATTY S/ 120.00
HERNAN MARTIN MORALES MARIN S/ 32.00
KATTY S/ 100.00
KATTY S/ 100.00
KATTY S/ 100.00
YONEL GONZALES JUSTINIANO REINSPECCION
PILAR S/ 120.00
PILAR S/ 180.00
PILAR S/ 180.00
PILAR S/ 180.00
PILAR S/ 180.00
PILAR S/ 180.00
PILAR S/ 100.00
PILAR S/ 130.00
ADRIAN S/ 100.00
PILAR S/ 120.00
OMAR S/ 130.00
ADRIAN S/ 120.00
ADRIAN S/ 180.00
ADRIAN S/ 180.00
OMAR S/ 100.00
KATTY S/ 180.00
PILAR S/ 120.00
CONDE S/ 100.00
CONDE S/ 120.00
PILAR S/ 100.00
OMAR S/ 100.00
CONDE S/ 100.00
CONDE S/ 100.00
CONDE S/ 120.00
 OMAR GIOVANNI RAMIREZ PAREDES S/ 62.00
ADRIAN S/ 120.00
CONDE S/ 100.00
CONDE S/ 100.00
OMAR 2 S/ -
OMAR 2 S/ -
PILAR S/ 100.00
KATTY S/ 120.00
CONDE S/ 100.00
CONDE S/ 100.00
KATTY S/ 120.00
MAURO ESPINOZA H S/ 74.00
CONDE S/ 120.00
ORLANDO FELIX MORALES AGUILAR S/ 42.00
JHON ALEXANDER DIAZ SOLIS S/ 52.00
JACKSON JOHN HUAYTA ZELADA S/ 32.00
OSCAR WILLY CHUQUIN MALLMA S/ 62.00
KATTY S/ 120.00
GUIDO CHULLUNCUY GUERRA S/ 32.00

S/ 6,038.00

S CON TARJETA / TRANSFERENCIA

RUC Razon social
-
-

S A CREDITO
RAZON SOCIAL Razon social

SOS DIARIOS
DESCRIPCION Razon social
ALMUERZO
PAGO POLICIAL

S INGRESOS
 DESCRIPCION EMPRESA
CONFORMIDAD PLACA:
CONFORMIDAD PLACA:
GLP PLACA:
GLP PLACA:
BOLETIN:BHG741

TOTAL
Ticket Facuturación Serie Boleteo Sub Total
01 B001 001-014334
02 B001 001-014335
03 B001 001-014336
04 B001 001-014337
05 B001 001-014338
06 B001 001-014339
07 B001 001-014340
08 B001 001-014341
09 B001 001-014342
10 B001 001-014343
11 B001 001-014344
12 B001 001-014345
13 B001 001-014346
14 B001 001-014347
15 B001 001-014348
16 B001 001-014349
17 B001 001-014350
18 B001 001-014351
19 B001 001-014352
20 B001 001-014353
21 B001 001-014354
22 B001 001-014355
23 B001 001-014356
24 B001 001-014357
25 B001 001-014358
26 B001 001-014359
27 B001 001-014360
28 B001 001-014361
29 B001 001-014362
30 B001 001-014364
31 B001 001-014365
32 B001 001-014366
33 B001 001-014367
34 B001 001-014368
35 B001 001-014369
36 B001 001-014370
37 B001 001-014371
38 B001 001-014372
39 B001 001-014374
40 B001 001-014376
41 B001 001-014377
42 B001 001-014378
43 B001 001-014379
 44 B001 001-014380
45 B001 001-014382
46 B001 001-014383
47 B001 001-014384
48 B001 001-014385
49 B001 001-014386
50 B001 001-014387
51 B001 001-014388
52 B001 001-014389
53 B001 001-014390
54 B001 001-014391
55 B001 001-014392
56 B001 001-014393
57 B001 001-014395
58 B001 001-014396
59 B001 001-014397
60 B001 001-014399
61 B001 001-014400
62 B001 001-014401

S/ -

Monto

S/ -

Monto

S/ -

Monto
S/ 70.00
S/ 50.00

S/ 120.00
 Monto

S/ 12.00
S/ 12.00

S/ 5,930.00
 Nº. Nº. Cert. Preimpreso
IGV Usuario
Insp. Nº. Cert. MTC
MANAGER 14256 C-2024-195-293-003031
MANAGER 14257 C-2024-195-293-003032
MANAGER 14258 C-2024-195-293-003033
MANAGER 14259 C-2024-195-293-003034
MANAGER 14260 C-2024-195-293-003035
MANAGER 14261 I-2024-195-293-000054
MANAGER 14262 C-2024-195-293-003037
MANAGER 14263 C-2024-195-293-003036
MANAGER 14264 C-2024-195-293-003047
MANAGER 14265 C-2024-195-293-003048
MANAGER 14266 C-2024-195-293-003049
MANAGER 14267 C-2024-195-293-003050
MANAGER 14268 C-2024-195-293-003038
MANAGER 14269 C-2024-195-293-003051
MANAGER 14270 C-2024-195-293-003039
MANAGER 14271 C-2024-195-293-003052
MANAGER 14272 C-2024-195-293-003053
MANAGER 14273 C-2024-195-293-003059
MANAGER 14274 C-2024-195-293-003040
MANAGER 14275 C-2024-195-293-003044
MANAGER 14276 C-2024-195-293-003045
MANAGER 14277 C-2024-195-293-003046
MANAGER 14278 C-2024-195-293-003061
MANAGER 14279 C-2024-195-293-003054
MANAGER 14280 C-2024-195-293-003086
MANAGER 14281 C-2024-195-293-003062
MANAGER 14282 C-2024-195-293-003072
MANAGER 14283 C-2024-195-293-003064
MANAGER 14284 C-2024-195-293-003055
MANAGER 14286 C-2024-195-293-003057
MANAGER 14287 C-2024-195-293-003070
MANAGER 14288 C-2024-195-293-003073
MANAGER 14289 C-2024-195-293-003077
MANAGER 14290 C-2024-195-293-003060
MANAGER 14291 C-2024-195-293-003075
MANAGER 14292 C-2024-195-293-003056
MANAGER 14293 C-2024-195-293-003065
MANAGER 14294 C-2024-195-293-003076
MANAGER 14296 C-2024-195-293-003066
MANAGER 14298 C-2024-195-293-003067
MANAGER 14299 C-2024-195-293-003069
MANAGER 14300 C-2024-195-293-003068
MANAGER 14301 C-2024-195-293-003079
 MANAGER 14302 C-2024-195-293-003041
MANAGER 14304 C-2024-195-293-003082
MANAGER 14305 C-2024-195-293-003083
MANAGER 14306 C-2024-195-293-003092
MANAGER 14307 C-2024-195-293-003093
MANAGER 14308 C-2024-195-293-003090
MANAGER 14309 C-2024-195-293-003089
MANAGER 14310 C-2024-195-293-003088
MANAGER 14311 C-2024-195-293-003087
MANAGER 14312 C-2024-195-293-003078
MANAGER 14313 C-2024-195-293-003080
MANAGER 14314 C-2024-195-293-003042
MANAGER 14315 C-2024-195-293-003091
MANAGER 14317 C-2024-195-293-003043
MANAGER 14318 C-2024-195-293-003063
MANAGER 14319 C-2024-195-293-003058
MANAGER 14321 C-2024-195-293-003074
MANAGER 14322 C-2024-195-293-003084
MANAGER 14323 C-2024-195-293-003085

S/ -
PLACA CAT. CLASE OBSERVACION
AJN614 M1 AUTOS PARTICULARES TRAMA JULIO
C5Z962 M2-C3 TRANSPORTE TURISTICO TRAMA JULIO
AXW633 M2-C3 COMIONETAS SUV TRAMA WALTER
C4F023 M1 AUTOS PARTICULARES
C5T113 M1 AUTOS PARTICULARES TRAMA CARMEN
A2F356 M1 AUTOS PARTICULARES TRAMA JORGE
A7T709 M2 URBANO M2 Y M3 TRAE CARRO PILAR
A1L846 N1 CAMIONETAS PICK UP / PANEL TRAMA LACHO
F5H306 M1 AUTOS PARTICULARES
B5T615 M1 AUTOS PARTICULARES
AKS260 M1 AUTOS PARTICULARES
F2E594 M1 AUTOS PARTICULARES
AST626 M1 AUTOS PARTICULARES TRAMA JORGE
Z2S734 N1 CAMIONETAS PICK UP / PANEL
A2B665 M1 AUTOS PARTICULARES
AHS402 M1 COMIONETAS SUV
BO1185 M1 AUTOS PARTICULARES
RGA914 M1 MULTIPROPOSITO PARTICULAR
A2F356 M1 AUTOS PARTICULARES 2DA REINSPECCION
C2D930 N1 CAMIONETAS PICK UP / PANEL
BNW890 N3 CAMIONES N2 y N3
BEF775 N3 CAMIONES N2 y N3
BNW901 N3 CAMIONES N2 y N3
BDL876 N3 TRACTO O REMOLCADOR
BNV871 N3 CAMIONES N2 y N3
C5U591 M1 AUTOS PARTICULARES
Y1K770 M2-C3 URBANO M2 Y M3
ARP678 M1 AUTOS PARTICULARES
AKL724 N1 CAMIONETAS PICK UP / PANEL
A0S785 M3 URBANO M2 Y M3
D2Q862 N1 CAMIONETAS PICK UP / PANEL
AVL997 O4 CAMIONES N2 y N3
AFG700 N3 CAMIONES N2 y N3
B5X526 M1 AUTOS PARTICULARES
T2H810 N3 CAMIONES N2 y N3
M2U736 N1 CAMIONETAS PICK UP / PANEL
C0G547 M1 AUTOS PARTICULARES
AWP902 N1 CAMIONETAS PICK UP / PANEL
HO7557 M1 AUTOS PARTICULARES
BAC295 M1 AUTOS PARTICULARES
D9Z462 M1 AUTOS PARTICULARES
D0D023 M1 COMIONETAS SUV
A9X840 N1 CAMIONETAS PICK UP / PANEL
AHX668 M1 TAXI COLECTIVO
D2V740 N1 CAMIONETAS PICK UP / PANEL
D0F391 M1 AUTOS PARTICULARES
B2T634 M1 AUTOS PARTICULARES
P2S456 M1 COMIONETAS SUV
B7U341 M1 AUTOS PARTICULARES
F2J042 M1 AUTOS PARTICULARES
QO1591 N1 CAMIONETAS PICK UP / PANEL
F8S290 M1 AUTOS PARTICULARES
AWQ636 M1 AUTOS PARTICULARES
A6P880 N1 CAMIONETAS PICK UP / PANEL
BHG741 N1 CAMIONETAS PICK UP / PANEL TRAMA SR ALEJANDRO
D0Q871 N1 CAMIONETAS PICK UP / PANEL
ADG371 M1 TAXI COLECTIVO TRAMA ELIAS
W1I787 M2 MULTIPROPOSITO PARTICULAR TRAMA SR ALEJANDRO
BHW020 M1 AUTOS PARTICULARES TRAMA CARMEN
AJI047 M1 TAXI COLECTIVO
C0S836 N1 CAMIONETAS PICK UP / PANEL
F8P498 M1 AUTOS PARTICULARES TRAMA JORGE
 Fecha ticket Documento Cliente Precio Real
22/03/2024 09 55555555 KATTY S/ 100.00
22/03/2024 10 55555555 KATTY S/ 100.00
22/03/2024 11 55555555 KATTY S/ 100.00
22/03/2024 12 55555555 KATTY S/ 100.00
22/03/2024 14 55555555 KATTY S/ 120.00
22/03/2024 16 55555555 KATTY S/ 100.00
22/03/2024 17 55555555 KATTY S/ 100.00
22/03/2024 18 55555555 KATTY S/ 100.00
22/03/2024 20 11111111 PILAR S/ 120.00
22/03/2024 21 11111111 PILAR S/ 180.00
22/03/2024 22 11111111 PILAR S/ 180.00
22/03/2024 23 11111111 PILAR S/ 180.00
22/03/2024 24 11111111 PILAR S/ 180.00
22/03/2024 25 11111111 PILAR S/ 180.00
22/03/2024 26 11111111 PILAR S/ 100.00
22/03/2024 27 11111111 PILAR S/ 130.00
22/03/2024 28 22222222 ADRIAN S/ 100.00
22/03/2024 29 11111111 PILAR S/ 120.00
22/03/2024 30 00000000 OMAR S/ 130.00
22/03/2024 31 22222222 ADRIAN S/ 120.00
22/03/2024 32 22222222 ADRIAN S/ 180.00
22/03/2024 33 22222222 ADRIAN S/ 180.00
22/03/2024 34 00000000 OMAR S/ 100.00
22/03/2024 35 55555555 KATTY S/ 180.00
22/03/2024 36 11111111 PILAR S/ 120.00
22/03/2024 37 66666666 CONDE S/ 100.00
22/03/2024 38 66666666 CONDE S/ 120.00
22/03/2024 39 11111111 PILAR S/ 100.00
22/03/2024 40 00000000 OMAR S/ 100.00
22/03/2024 41 66666666 CONDE S/ 100.00
22/03/2024 42 66666666 CONDE S/ 100.00
22/03/2024 43 66666666 CONDE S/ 120.00
22/03/2024 45 22222222 ADRIAN S/ 120.00
22/03/2024 46 66666666 CONDE S/ 100.00
22/03/2024 47 66666666 CONDE S/ 100.00
22/03/2024 48 44444444 OMAR 2 S/ -
22/03/2024 49 44444444 OMAR 2 S/ -
22/03/2024 50 11111111 PILAR S/ 100.00
22/03/2024 51 55555555 KATTY S/ 120.00
22/03/2024 52 66666666 CONDE S/ 100.00
22/03/2024 53 66666666 CONDE S/ 100.00
22/03/2024 54 55555555 KATTY S/ 120.00
22/03/2024 56 66666666 CONDE S/ 120.00
22/03/2024 61 55555555 KATTY S/ 120.00

44 TOTAL S/ 5,140.00

N° CERTIFICADOS Y MONTO TOTAL POR CLIENTE

Cliente N° Certificados Monto
PILAR 12 S/ 1,690.00
KATTY 12 S/ 1,360.00
CONDE 10 S/ 1,060.00
ADRIAN 5 S/ 700.00
OMAR 3 S/ 330.00
OMAR 2 2 S/ -

TOTAL 44 S/ 5,140.00
 Nº. Cert.
Nº. Preimpreso
Ticket FacuturaciónSerie Boleteo Sub Total IGV Usuario
Insp. Nº. Cert.
09 B001 001-014342 MANAGER 14264 MTC
C-2024-195-
293-003047
10 B001 001-014343 MANAGER 14265 C-2024-195-
293-003048
11 B001 001-014344 MANAGER 14266 C-2024-195-
293-003049
12 B001 001-014345 MANAGER 14267 C-2024-195-
293-003050
14 B001 001-014347 MANAGER 14269 C-2024-195-
293-003051
16 B001 001-014349 MANAGER 14271 C-2024-195-
293-003052
17 B001 001-014350 MANAGER 14272 C-2024-195-
293-003053
18 B001 001-014351 MANAGER 14273 C-2024-195-
293-003059
20 B001 001-014353 MANAGER 14275 C-2024-195-
293-003044
21 B001 001-014354 MANAGER 14276 C-2024-195-
293-003045
22 B001 001-014355 MANAGER 14277 C-2024-195-
293-003046
23 B001 001-014356 MANAGER 14278 C-2024-195-
293-003061
24 B001 001-014357 MANAGER 14279 C-2024-195-
293-003054
25 B001 001-014358 MANAGER 14280 C-2024-195-
293-003086
26 B001 001-014359 MANAGER 14281 C-2024-195-
293-003062
27 B001 001-014360 MANAGER 14282 C-2024-195-
293-003072
28 B001 001-014361 MANAGER 14283 C-2024-195-
293-003064
29 B001 001-014362 MANAGER 14284 C-2024-195-
293-003055
30 B001 001-014364 MANAGER 14286 C-2024-195-
293-003057
31 B001 001-014365 MANAGER 14287 C-2024-195-
293-003070
32 B001 001-014366 MANAGER 14288 C-2024-195-
293-003073
33 B001 001-014367 MANAGER 14289 C-2024-195-
293-003077
34 B001 001-014368 MANAGER 14290 C-2024-195-
293-003060
35 B001 001-014369 MANAGER 14291 C-2024-195-
293-003075
36 B001 001-014370 MANAGER 14292 C-2024-195-
293-003056
37 B001 001-014371 MANAGER 14293 C-2024-195-
293-003065
38 B001 001-014372 MANAGER 14294 C-2024-195-
293-003076
39 B001 001-014374 MANAGER 14296 C-2024-195-
293-003066
40 B001 001-014376 MANAGER 14298 C-2024-195-
293-003067
41 B001 001-014377 MANAGER 14299 C-2024-195-
293-003069
42 B001 001-014378 MANAGER 14300 C-2024-195-
293-003068
43 B001 001-014379 MANAGER 14301 C-2024-195-
293-003079
45 B001 001-014382 MANAGER 14304 C-2024-195-
293-003082
46 B001 001-014383 MANAGER 14305 C-2024-195-
293-003083
47 B001 001-014384 MANAGER 14306 C-2024-195-
293-003092
48 B001 001-014385 MANAGER 14307 C-2024-195-
293-003093
49 B001 001-014386 MANAGER 14308 C-2024-195-
293-003090
50 B001 001-014387 MANAGER 14309 C-2024-195-
293-003089
51 B001 001-014388 MANAGER 14310 C-2024-195-
293-003088
52 B001 001-014389 MANAGER 14311 C-2024-195-
293-003087
53 B001 001-014390 MANAGER 14312 C-2024-195-
293-003078
54 B001 001-014391 MANAGER 14313 C-2024-195-
293-003080
56 B001 001-014393 MANAGER 14315 C-2024-195-
293-003091
61 B001 001-014400 MANAGER 14322 C-2024-195-
293-003084
PLACA CAT. CLASE OBSERVACION Cliente
F5H306 M1 AUTOS KATTY
PARTICULAR
B5T615 M1 AUTOS
ES PILAR
PARTICULAR
AKS260 M1 AUTOS
ES ADRIAN
PARTICULAR
F2E594 M1 AUTOS
ES OMAR
PARTICULAR
Z2S734 N1 CAMIONETA
ES CONDE
S PICK UP /
AHS402 M1 COMIONETA
PANEL OMAR 2
S SUV
BO1185 M1 AUTOS
PARTICULAR
RGA914 M1 MULTIPROP
ES
OSITO
C2D930 N1 CAMIONETA
PARTICULAR
S PICK UP /
BNW890 N3 CAMIONES
PANEL
N2 y N3
BEF775 N3 CAMIONES
N2 y N3
BNW901 N3 CAMIONES
N2 y N3
BDL876 N3 TRACTO O
REMOLCAD
BNV871 N3 CAMIONES
OR
N2 y N3
C5U591 M1 AUTOS
PARTICULAR
Y1K770 M2-C3 URBANO M2
ES
Y M3
ARP678 M1 AUTOS
PARTICULAR
AKL724 N1 CAMIONETA
ES
S PICK UP /
A0S785 M3 URBANO M2
PANEL
Y M3
D2Q862 N1 CAMIONETA
S PICK UP /
AVL997 O4 CAMIONES
PANEL
N2 y N3
AFG700 N3 CAMIONES
N2 y N3
B5X526 M1 AUTOS
PARTICULAR
T2H810 N3 CAMIONES
ES
N2 y N3
M2U736 N1 CAMIONETA
S PICK UP /
C0G547 M1 AUTOS
PANEL
PARTICULAR
AWP902 N1 CAMIONETA
ES
S PICK UP /
HO7557 M1 AUTOS
PANEL
PARTICULAR
BAC295 M1 AUTOS
ES
PARTICULAR
D9Z462 M1 AUTOS
ES
PARTICULAR
D0D023 M1 COMIONETA
ES
S SUV
A9X840 N1 CAMIONETA
S PICK UP /
D2V740 N1 CAMIONETA
PANEL
S PICK UP /
D0F391 M1 AUTOS
PANEL
PARTICULAR
B2T634 M1 AUTOS
ES
PARTICULAR
P2S456 M1 COMIONETA
ES
S SUV
B7U341 M1 AUTOS
PARTICULAR
F2J042 M1 AUTOS
ES
PARTICULAR
QO1591 N1 CAMIONETA
ES
S PICK UP /
F8S290 M1 AUTOS
PANEL
PARTICULAR
AWQ636 M1 AUTOS
ES
PARTICULAR
A6P880 N1 CAMIONETA
ES
S PICK UP /
D0Q871 N1 CAMIONETA
PANEL
S PICK UP /
PANEL
C0S836 N1 CAMIONETA
S PICK UP /
PANEL
PAGO DE ALMUERZO DEL PERSONAL
S/70.00
PAGO POLICIAL
S/50.00