REPORTE DIARIO

Fecha ticket Documento

13/03/2024 01 09242083
13/03/2024 02 16740389
13/03/2024 03 07515092
13/03/2024 04 46016709
13/03/2024 05 47474258
13/03/2024 06 44379954
13/03/2024 07 42061810
13/03/2024 08 10123646
13/03/2024 09 73474350
13/03/2024 10 42818050

13/03/2024 11 06280317
13/03/2024 12 55555555
13/03/2024 13 55555555
13/03/2024 14 55555555
13/03/2024 15 55555555
13/03/2024 16 55555555
13/03/2024 17 22222222
13/03/2024 18 22222222
13/03/2024 19 22222222
13/03/2024 20 22222222
13/03/2024 21 11111111
13/03/2024 22 22222222
13/03/2024 23 11111111
13/03/2024 24 22222222
13/03/2024 25 22222222
13/03/2024 26 22222222
13/03/2024 27 22222222
13/03/2024 28 22222222
13/03/2024 29 11111111
13/03/2024 30 00000000
13/03/2024 31 00000000
13/03/2024 32 00000000
13/03/2024 33 00000000
13/03/2024 34 00000000
13/03/2024 35 00000000
13/03/2024 36 22222222
13/03/2024 37 11111111
13/03/2024 38 08028353
13/03/2024 39 45396344
13/03/2024 40 22222222
13/03/2024 41 22222222
13/03/2024 42 00000000
13/03/2024 43 11111111
13/03/2024 44 45870447
13/03/2024 45 66666666
13/03/2024 46 73334584
13/03/2024 47 22222222
13/03/2024 48 00000000
13/03/2024 49 11111111
13/03/2024 50 11111111
13/03/2024 51 66666666
13/03/2024 52 55555555
13/03/2024 53 72271582
13/03/2024 54 44444444
13/03/2024 55 44444444
13/03/2024 56 44444444
13/03/2024 57 44444444
13/03/2024 58 44444444
13/03/2024 59 44444444
13/03/2024 60 00000000
13/03/2024 61 00000000
13/03/2024 62 45962375
13/03/2024 63 55555555

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
3/13/2024
Recibo de Egresos y
3/13/2024
enviados
diariamente al
correo deSUBTOTAL
los Socios,
anexados al Reporte
diario.
OTROS INGRESOS
Fecha
3/13/2024
3/13/2024
3/13/2024
3/13/2024
SUBTOTAL
 Cliente Precio Real
PEDRO LUIS RAMOS REVATA S/. 62,00
LUIS RAUL LOPEZ RODRIGUEZ S/. 102,00
WALTER JULIO LOPEZ GOMEZ S/. 32,00
JOSE LUIS RADO BAUTISTA S/. 104,00
LUIS ALBERTO VALDERA FARROÑAN S/. 84,00
MANACES PANTOJA CAMPOS S/. 32,00
MIGUEL ANGEL ALARCON ESCALANTE S/. 22,00
RALY WIMMER ESCOBAR ESCOBAR S/. 62,00
FELIPE ALARCON AYAL S/. 84,00
UBALDO JAVIER HUAMANI SAHUANAY S/. 45,00

YURI CABELLO LEIVA S/. 22,00

KATTY S/. 130,00
KATTY S/. 100,00
KATTY S/. 100,00
KATTY S/. 100,00
KATTY S/. 100,00
ADRIAN S/. 100,00
ADRIAN S/. 100,00
ADRIAN S/. 180,00
ADRIAN S/. 100,00
PILAR S/. 100,00
ADRIAN S/. 100,00
PILAR S/. 120,00
ADRIAN S/. 180,00
ADRIAN S/. 100,00
ADRIAN S/. 180,00
ADRIAN S/. 180,00
ADRIAN S/. 180,00
PILAR S/. 180,00
OMAR S/. 120,00
OMAR S/. 130,00
OMAR S/. 120,00
OMAR S/. 180,00
OMAR S/. 120,00
OMAR S/. 120,00
ADRIAN S/. 100,00
PILAR S/. 100,00
MARCIAL VICENTE FUERTES S/. 102,00
LUIS ALBERTO MANRIQUE LEANDRO S/. 22,00
ADRIAN S/. 100,00
ADRIAN S/. 120,00
OMAR S/. 100,00
 PILAR S/. 100,00
LUIS ALFREDO TRECE GARCIA S/. 82,00
CONDE S/. 120,00
WILLIAN RODRIGUEZ REYES S/. 94,00
ADRIAN S/. 180,00
OMAR S/. 100,00
PILAR S/. 100,00
PILAR S/. 100,00
CONDE S/. 120,00
KATTY S/. 100,00
RENE CLINTON CAMPERO CERVANTES S/. 84,00
OMAR 2 S/. 0,00
OMAR 2 S/. 0,00
OMAR 2 S/. 0,00
OMAR 2 S/. 0,00
OMAR 2 S/. 0,00
OMAR 2 S/. 0,00
OMAR S/. 100,00
OMAR S/. 100,00
JONATHAN OMAR TRUJILLO ARIMUYA S/. 42,00
KATTY S/. 100,00

S/ 5,937.00

S CON TARJETA / TRANSFERENCIA

RUC Razon social
-
-

S A CREDITO
RAZON SOCIAL Razon social

SOS DIARIOS
DESCRIPCION Razon social
ALMUERZO
S INGRESOS
DESCRIPCION EMPRESA
CONFORMIDAD PLACA:
CONFORMIDAD PLACA:
GLP PLACA:
GLP PLACA:

TOTAL
Ticket Facuturación Serie Boleteo Sub Total
01 B001 001-014062
02 B001 001-014063
03 B001 001-014064
04 B001 001-014065
05 B001 001-014066
06 B001 001-014067
07 B001 001-014068
08 B001 001-014069
09 B001 001-014070
001-014071
10 B001

11 B001 001-014072
12 B001 001-014073
13 B001 001-014074
14 B001 001-014075
15 B001 001-014076
16 B001 001-014077
17 B001 001-014078
18 B001 001-014079
19 B001 001-014080
20 B001 001-014081
21 B001 001-014082
22 B001 001-014083
23 B001 001-014084
24 B001 001-014085
25 B001 001-014086
26 B001 001-014087
27 B001 001-014088
28 B001 001-014089
29 B001 001-014090
30 B001 001-014091
31 B001 001-014092
32 B001 001-014093
33 B001 001-014094
34 B001 001-014095
35 B001 001-014096
36 B001 001-014097
37 B001 001-014098
38 B001 001-014099
39 B001 001-014100
40 B001 001-014101
41 B001 001-014102
42 B001 001-014103
 43 B001 001-014104
44 B001 001-014105
45 B001 001-014106
46 B001 001-014107
47 B001 001-014108
48 B001 001-014109
49 B001 001-014110
50 B001 001-014111
51 B001 001-014112
52 B001 001-014113
53 B001 001-014114
54 B001 001-014115
55 B001 001-014116
56 B001 001-014117
57 B001 001-014118
58 B001 001-014119
59 B001 001-014120
60 B001 001-014121
61 B001 001-014122
62 B001 001-014123
63 B001 001-014124

S/ -

Monto

S/ -

Monto

S/ -

Monto
S/ 80.00

S/ 80.00
 Monto

S/ -

S/ 5,857.00
 Nº. Nº. Cert. Preimpreso
IGV Usuario
Insp. Nº. Cert. MTC
MANAGER 13984 C-2024-195-293-002771
MANAGER 13985 C-2024-195-293-002772
MANAGER 13986 C-2024-195-293-002773
MANAGER 13987 C-2024-195-293-002774
MANAGER 13988 C-2024-195-293-002775
MANAGER 13989 C-2024-195-293-002776
MANAGER 13990 C-2024-195-293-002777
MANAGER 13991 C-2024-195-293-002778
MANAGER 13992 C-2024-195-293-002779
MANAGER 13993 C-2024-195-293-002780

MANAGER 13994 C-2024-195-293-002781

MANAGER 13995 C-2024-195-293-002787
MANAGER 13996 C-2024-195-293-002788
MANAGER 13997 C-2024-195-293-002789
MANAGER 13998 C-2024-195-293-002790
MANAGER 13999 C-2024-195-293-002791
MANAGER 14000 C-2024-195-293-002792
MANAGER 14001 C-2024-195-293-002793
MANAGER 14002 C-2024-195-293-002794
MANAGER 14003 C-2024-195-293-002795
MANAGER 14004 C-2024-195-293-002796
MANAGER 14005 C-2024-195-293-002797
MANAGER 14006 C-2024-195-293-002798
MANAGER 14007 C-2024-195-293-002799
MANAGER 14008 C-2024-195-293-002800
MANAGER 14009 C-2024-195-293-002801
MANAGER 14010 C-2024-195-293-002802
MANAGER 14011 C-2024-195-293-002803
MANAGER 14012 C-2024-195-293-002804
MANAGER 14013 C-2024-195-293-002805
MANAGER 14014 C-2024-195-293-002807
MANAGER 14015 C-2024-195-293-002808
MANAGER 14016 C-2024-195-293-002809
MANAGER 14017 C-2024-195-293-002810
MANAGER 14018 C-2024-195-293-002811
MANAGER 14019 C-2024-195-293-002812
MANAGER 14020 C-2024-195-293-002813
MANAGER 14021 C-2024-195-293-002782
MANAGER 14022 C-2024-195-293-002783
MANAGER 14023 C-2024-195-293-002814
MANAGER 14024 C-2024-195-293-002816
MANAGER 14025 C-2024-195-293-002819
 MANAGER 14026 C-2024-195-293-002818
MANAGER 14027 C-2024-195-293-002784
MANAGER 14028 C-2024-195-293-002815
MANAGER 14029 C-2024-195-293-002785
MANAGER 14030 C-2024-195-293-002817
MANAGER 14031 C-2024-195-293-002820
MANAGER 14032 C-2024-195-293-002821
MANAGER 14033 C-2024-195-293-002822
MANAGER 14034 C-2024-195-293-002823
MANAGER 14035 C-2024-195-293-002824
MANAGER 14036 C-2024-195-293-002786
MANAGER 14037 C-2024-195-293-002826
MANAGER 14038 C-2024-195-293-002825
MANAGER 14039 C-2024-195-293-002827
MANAGER 14040 C-2024-195-293-002828
MANAGER 14041 C-2024-195-293-002829
MANAGER 14042 C-2024-195-293-002830
MANAGER 14043 C-2024-195-293-002831
MANAGER 14044 C-2024-195-293-002832
MANAGER 14045 C-2024-195-293-002806
MANAGER 14046 C-2024-195-293-002833

S/ -
PLACA CAT. CLASE OBSERVACION
C8E152 M1 TAXI COLECTIVO
B2S232 M1 COMIONETAS SUV
D7O617 M1 AUTOS PARTICULARES TRAMA CARMEN
BDP894 N1 CAMIONETAS PICK UP / PANEL
A1N716 M3-C2 URBANO M2 Y M3 TRAMA LACHO
AVZ303 M1 AUTOS PARTICULARES TRAMA SR ALEJANDRO
F9X281 M1 TAXI COLECTIVO
BDU561 M1 TAXI COLECTIVO
B1G760 M3 URBANO M2 Y M3
AWC829 M3-C2 URBANO M2 Y M3 CONVENIO EMP.LAS FLORES

BNE159 M1 TAXI COLECTIVO

AAR764 M3-C1 URBANO M2 Y M3
APL067 M1 COMIONETAS SUV
A2M141 M1 AUTOS PARTICULARES
B1I299 M1 AUTOS PARTICULARES
V6A361 M1 AUTOS PARTICULARES
BBK581 M1 COMIONETAS SUV
B8A381 M1 AUTOS PARTICULARES
BKS976 O4 CARRETA, REMOLQUE O
SEMIREMOLQUE
H1T261 M1 AUTOS PARTICULARES
C5E324 M1 MULTIPROPOSITO PARTICULAR
BSY511 M1 COMIONETAS SUV
C6A745 N1 CAMIONETAS PICK UP / PANEL
B6T808 N3 CAMIONES N2 y N3
A4F672 M1 AUTOS PARTICULARES
A2F839 N3 CAMIONES N2 y N3
D1R812 N3 CAMIONES N2 y N3
BAH995 O4 CARRETA, REMOLQUE O
SEMIREMOLQUE
C4R926 N2 CAMIONES N2 y N3
D4R866 N1 CAMIONETAS PICK UP / PANEL
A8N749 M2 URBANO M2 Y M3
A5F807 N1 CAMIONETAS PICK UP / PANEL
D3C930 N3 CAMIONES N2 y N3
F0P948 N1 CAMIONETAS PICK UP / PANEL
B5Z949 N1 CAMIONETAS PICK UP / PANEL
C8X204 M1 MULTIPROPOSITO PARTICULAR
BDD612 M1 MULTIPROPOSITO PARTICULAR
AUQ708 N2 CAMIONES N2 y N3 TRAMA SR ALEJANDRO
A8Y457 M1 TAXI COLECTIVO
A4J413 M1 AUTOS PARTICULARES
W2H788 N1 CAMIONETAS PICK UP / PANEL
AWB058 M1 AUTOS PARTICULARES
C9A527 M1 AUTOS PARTICULARES
BDT046 M1 AUTOS PARTICULARES
C5V752 N1 CAMIONETAS PICK UP / PANEL
AHV769 N1 CAMIONETAS PICK UP / PANEL TRAE CARRO PILAR
D6Z882 N3 CAMIONES N2 y N3
P1E152 M1 AUTOS PARTICULARES
QK2198 M1 MULTIPROPOSITO PARTICULAR
DO1111 M1 AUTOS PARTICULARES
S1A262 N1 CAMIONETAS PICK UP / PANEL
B8R145 M1 AUTOS PARTICULARES
B4N950 M3 URBANO M2 Y M3 TRAE CARRO BRAYAN
T5B824 N2 CAMIONES N2 y N3
M4B281 M1 AUTOS PARTICULARES
BPB929 N1 CAMIONETAS PICK UP / PANEL
M3U924 N3 CAMIONES N2 y N3
U1G804 N1 CAMIONETAS PICK UP / PANEL
M5A197 M1 COMIONETAS SUV
DG1335 M1 AUTOS PARTICULARES
F7A154 M1 AUTOS PARTICULARES
F9N021 M1 AUTOS PARTICULARES TRAMA LUIS
AEF317 M1 AUTOS PARTICULARES
 Fecha ticket Documento Cliente Precio Real
13/03/2024 12 55555555 KATTY S/. 130,00
13/03/2024 13 55555555 KATTY S/. 100,00
13/03/2024 14 55555555 KATTY S/. 100,00
13/03/2024 15 55555555 KATTY S/. 100,00
13/03/2024 16 55555555 KATTY S/. 100,00
13/03/2024 17 22222222 ADRIAN S/. 100,00
13/03/2024 18 22222222 ADRIAN S/. 100,00
13/03/2024 19 22222222 ADRIAN S/. 180,00
13/03/2024 20 22222222 ADRIAN S/. 100,00
13/03/2024 21 11111111 PILAR S/. 100,00
13/03/2024 22 22222222 ADRIAN S/. 100,00
13/03/2024 23 11111111 PILAR S/. 120,00
13/03/2024 24 22222222 ADRIAN S/. 180,00
13/03/2024 25 22222222 ADRIAN S/. 100,00
13/03/2024 26 22222222 ADRIAN S/. 180,00
13/03/2024 27 22222222 ADRIAN S/. 180,00
13/03/2024 28 22222222 ADRIAN S/. 180,00
13/03/2024 29 11111111 PILAR S/. 180,00
13/03/2024 30 00000000 OMAR S/. 120,00
13/03/2024 31 00000000 OMAR S/. 130,00
13/03/2024 32 00000000 OMAR S/. 120,00
13/03/2024 33 00000000 OMAR S/. 180,00
13/03/2024 34 00000000 OMAR S/. 120,00
13/03/2024 35 00000000 OMAR S/. 120,00
13/03/2024 36 22222222 ADRIAN S/. 100,00
13/03/2024 37 11111111 PILAR S/. 100,00
13/03/2024 40 22222222 ADRIAN S/. 100,00
13/03/2024 41 22222222 ADRIAN S/. 120,00
13/03/2024 42 00000000 OMAR S/. 100,00
13/03/2024 43 11111111 PILAR S/. 100,00
13/03/2024 45 66666666 CONDE S/. 120,00
13/03/2024 47 22222222 ADRIAN S/. 180,00
13/03/2024 48 00000000 OMAR S/. 100,00
13/03/2024 49 11111111 PILAR S/. 100,00
13/03/2024 50 11111111 PILAR S/. 100,00
13/03/2024 51 66666666 CONDE S/. 120,00
13/03/2024 52 55555555 KATTY S/. 100,00
13/03/2024 54 44444444 OMAR 2 S/. 0,00
13/03/2024 55 44444444 OMAR 2 S/. 0,00
13/03/2024 56 44444444 OMAR 2 S/. 0,00
13/03/2024 57 44444444 OMAR 2 S/. 0,00
13/03/2024 58 44444444 OMAR 2 S/. 0,00
13/03/2024 59 44444444 OMAR 2 S/. 0,00
13/03/2024 60 00000000 OMAR S/. 100,00
13/03/2024 61 00000000 OMAR S/. 100,00
13/03/2024 63 55555555 KATTY S/. 100,00

46 TOTAL S/ 4,860.00

N° CERTIFICADOS Y MONTO TOTAL POR CLIENTE

Cliente N° Certificados Monto
ADRIAN 14 S/ 1,900.00
OMAR 10 S/ 1,190.00
PILAR 7 S/ 800.00
KATTY 7 S/ 730.00
CONDE 2 S/ 240.00
OMAR 2 6 S/ -

TOTAL 46 S/ 4,860.00
 Nº. Cert.
Nº. Preimpreso
Ticket FacuturaciónSerie Boleteo Sub Total IGV Usuario
Insp. Nº. Cert.
12 B001 001-014073 MANAGER 13995 MTC
C-2024-195-
293-002787
13 B001 001-014074 MANAGER 13996 C-2024-195-
293-002788
14 B001 001-014075 MANAGER 13997 C-2024-195-
293-002789
15 B001 001-014076 MANAGER 13998 C-2024-195-
293-002790
16 B001 001-014077 MANAGER 13999 C-2024-195-
293-002791
17 B001 001-014078 MANAGER 14000 C-2024-195-
293-002792
18 B001 001-014079 MANAGER 14001 C-2024-195-
293-002793
19 B001 001-014080 MANAGER 14002 C-2024-195-
293-002794
20 B001 001-014081 MANAGER 14003 C-2024-195-
293-002795
21 B001 001-014082 MANAGER 14004 C-2024-195-
293-002796
22 B001 001-014083 MANAGER 14005 C-2024-195-
293-002797
23 B001 001-014084 MANAGER 14006 C-2024-195-
293-002798
24 B001 001-014085 MANAGER 14007 C-2024-195-
293-002799
25 B001 001-014086 MANAGER 14008 C-2024-195-
293-002800
26 B001 001-014087 MANAGER 14009 C-2024-195-
293-002801
27 B001 001-014088 MANAGER 14010 C-2024-195-
293-002802
28 B001 001-014089 MANAGER 14011 C-2024-195-
293-002803
29 B001 001-014090 MANAGER 14012 C-2024-195-
293-002804
30 B001 001-014091 MANAGER 14013 C-2024-195-
293-002805
31 B001 001-014092 MANAGER 14014 C-2024-195-
293-002807
32 B001 001-014093 MANAGER 14015 C-2024-195-
293-002808
33 B001 001-014094 MANAGER 14016 C-2024-195-
293-002809
34 B001 001-014095 MANAGER 14017 C-2024-195-
293-002810
35 B001 001-014096 MANAGER 14018 C-2024-195-
293-002811
36 B001 001-014097 MANAGER 14019 C-2024-195-
293-002812
37 B001 001-014098 MANAGER 14020 C-2024-195-
293-002813
40 B001 001-014101 MANAGER 14023 C-2024-195-
293-002814
41 B001 001-014102 MANAGER 14024 C-2024-195-
293-002816
42 B001 001-014103 MANAGER 14025 C-2024-195-
293-002819
43 B001 001-014104 MANAGER 14026 C-2024-195-
293-002818
45 B001 001-014106 MANAGER 14028 C-2024-195-
293-002815
47 B001 001-014108 MANAGER 14030 C-2024-195-
293-002817
48 B001 001-014109 MANAGER 14031 C-2024-195-
293-002820
49 B001 001-014110 MANAGER 14032 C-2024-195-
293-002821
50 B001 001-014111 MANAGER 14033 C-2024-195-
293-002822
51 B001 001-014112 MANAGER 14034 C-2024-195-
293-002823
52 B001 001-014113 MANAGER 14035 C-2024-195-
293-002824
54 B001 001-014115 MANAGER 14037 C-2024-195-
293-002826
55 B001 001-014116 MANAGER 14038 C-2024-195-
293-002825
56 B001 001-014117 MANAGER 14039 C-2024-195-
293-002827
57 B001 001-014118 MANAGER 14040 C-2024-195-
293-002828
58 B001 001-014119 MANAGER 14041 C-2024-195-
293-002829
59 B001 001-014120 MANAGER 14042 C-2024-195-
293-002830
60 B001 001-014121 MANAGER 14043 C-2024-195-
293-002831
61 B001 001-014122 MANAGER 14044 C-2024-195-
293-002832
63 B001 001-014124 MANAGER 14046 C-2024-195-
293-002833
PLACA CAT. CLASE OBSERVACION Cliente
AAR764 M3-C1 URBANO M2 KATTY
Y M3
APL067 M1 COMIONETA PILAR
S SUV
A2M141 M1 AUTOS ADRIAN
PARTICULAR
B1I299 M1 AUTOS
ES OMAR
PARTICULAR
V6A361 M1 AUTOS
ES CONDE
PARTICULAR
BBK581 M1 COMIONETA
ES OMAR 2
S SUV
B8A381 M1 AUTOS
PARTICULAR
BKS976 O4 CARRETA,
ES
REMOLQUE
H1T261 M1 AUTOS
O
PARTICULAR
C5E324 M1 MULTIPROP
SEMIREMOL
ES
OSITO
BSY511 M1 COMIONETA
PARTICULAR
S SUV
C6A745 N1 CAMIONETA
S PICK UP /
B6T808 N3 CAMIONES
PANEL
N2 y N3
A4F672 M1 AUTOS
PARTICULAR
A2F839 N3 CAMIONES
ES
N2 y N3
D1R812 N3 CAMIONES
N2 y N3
BAH995 O4 CARRETA,
REMOLQUE
C4R926 N2 CAMIONES
O
N2 y N3
D4R866 N1 CAMIONETA
SEMIREMOL
S PICK UP /
A8N749 M2 URBANO M2
PANEL
Y M3
A5F807 N1 CAMIONETA
S PICK UP /
D3C930 N3 CAMIONES
PANEL
N2 y N3
F0P948 N1 CAMIONETA
S PICK UP /
B5Z949 N1 CAMIONETA
PANEL
S PICK UP /
C8X204 M1 MULTIPROP
PANEL
OSITO
BDD612 M1 MULTIPROP
PARTICULAR
OSITO
A4J413 M1 AUTOS
PARTICULAR
PARTICULAR
W2H788 N1 CAMIONETA
ES
S PICK UP /
AWB058 M1 AUTOS
PANEL
PARTICULAR
C9A527 M1 AUTOS
ES
PARTICULAR
C5V752 N1 CAMIONETA
ES
S PICK UP /
D6Z882 N3 CAMIONES
PANEL
N2 y N3
P1E152 M1 AUTOS
PARTICULAR
QK2198 M1 MULTIPROP
ES
OSITO
DO1111 M1 AUTOS
PARTICULAR
PARTICULAR
S1A262 N1 CAMIONETA
ES
S PICK UP /
B8R145 M1 AUTOS
PANEL
PARTICULAR
T5B824 N2 CAMIONES
ES
N2 y N3
M4B281 M1 AUTOS
PARTICULAR
BPB929 N1 CAMIONETA
ES
S PICK UP /
M3U924 N3 CAMIONES
PANEL
N2 y N3
U1G804 N1 CAMIONETA
S PICK UP /
M5A197 M1 COMIONETA
PANEL
S SUV
DG1335 M1 AUTOS
PARTICULAR
F7A154 M1 AUTOS
ES
PARTICULAR
AEF317 M1 AUTOS
ES
PARTICULAR
ES
PAGO DE ALMUERZO DEL PERSONAL
S/80.00