DESPACHOS

Tuesday, August 1, 202

MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 16
TELA MOJADA 7
TELA MOJADA
19

TELA MOJADA 16
TELA MOJADA 6
TELA MOJADA 10
TELA MOJADA 10
TELA MOJADA 14
TELA MOJADA 3
TELA MOJADA 5
TELA MOJADA 9
TELA MOJADA
178

TELA MOJADA 2
 CUADRO 2
CUADRO 2
RIB 14
BONI 10
SHORT ASTURIA 5
CHALIS 7
CHALIS
100

CATANIA 1
CATANIA 3
CORDUROY 2
CHAVO PIEL
40

VIENA 3
VIENA 3
ALADINO 2
ALADINO
60

LOMA 1
LOMA 4
ACHOS
ugust 1, 2023
PRECIO TOTAL

22 S/ 44.00
22 S/ 66.00
21
S/ 63.00
21 S/ 336.00
21 S/ 147.00
21 S/ 399.00
21 S/ 336.00
21 S/ 126.00
21 S/ 210.00
21 S/ 210.00
21 S/ 294.00
22 S/ 66.00
21
S/ 105.00
21 S/ 189.00
20 S/ 3,560.00
22 S/ 44.00
25
S/ 50.00
25
S/ 50.00
13 S/ 182.00
17 S/ 170.00
10 S/ 50.00
12 S/ 84.00
12 S/ 1,200.00
30
S/ 30.00
28
S/ 84.00
30
S/ 60.00
7.7 S/ 308.00
18 S/ 54.00
18 S/ 54.00
10 S/ 20.00
9 S/ 540.00
30
S/ 30.00
28
S/ 112.00
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
SHORT ASTURIA
CHAVO PIEL
TOTAL

INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

REVISADO TODO - EXCELENTE

TOTAL DE MONTO TOTAL
PRENDAS
303 S/ 6,195.00
0 S/ -
10 S/ 170.00
0 S/ -
6 S/ 108.00
62 S/ 560.00
14 S/ 182.00
4 S/ 100.00
2 S/ 60.00
0 S/ -
0 S/ -
107 S/ 1,284.00
5 S/ 142.00
0 S/ -
0 S/ -
4 S/ 114.00
0 S/ -
5 S/ 50.00
40 S/ 308.00
562 S/ 9,273.00

0
DEPOSITO YAPE / PLIN Tuesday, A
EGRESOS
N° DE TIENDA VENTA BRUTA
DETALLE

YAPE

YAPE

YAPE
YAPE

YAPE

GAMARRA YAPE

YAPE

PLIN

YAPE

YAPE

YAPE
S/ 9,273.00

TOTAL

TOTAL INGRESOS
 EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
ELASTICO

CIERRE DE CAJA / EFECTIVO

esday, August 1, 2023
EGRESOS
VENTA NETA
IMPORTE

S/ 550.00 YAPE

S/ 26.00

S/ 26.00

S/ 1,200.00

S/ 44.00

S/ 66.00

S/ 20.00

S/ 66.00
S/ 2,138.00

S/ 80.00 PLIN

S/ 21.00

S/ 105.00
S/ 66.00

S/ 2,204.00

S/ 9,273.00
S/ 2,204.00
S/ 400.00
S/ 60.00
S/ 131.00

S/ 6,478.00
TOTAL DE DEPOSITOS

S/ 2,204.00
12000
 DESPACHOS
Wednesday, August 2, 2
MODELO CANTIDAD

TELA MOJADA 9
TELA MOJADA 2
TELA MOJADA 1
TELA MOJADA 22
TELA MOJADA 17
TELA MOJADA 7
TELA MOJADA
364

TELA MOJADA 2
CATANIA
70

LOMA 4
VIENA 8
ALADINO 6
RIB 6
ESCUBA 10
CHOMPERO 18
CHALIS FLORES 15
LINO 5
ACHOS
August 2, 2023
PRECIO TOTAL

21
S/ 189.00
22
S/ 44.00
25
S/ 25.00
21
S/ 462.00
21
S/ 357.00
21
S/ 147.00
20
S/ 7,280.00
22
S/ 44.00
26.5
S/ 1,855.00
28
S/ 112.00
17 S/ 136.00
9 S/ 54.00
13 S/ 78.00
17 S/ 170.00
18 S/ 324.00
13 S/ 195.00
12 S/ 60.00
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
CHALIS FLORES
LINO
TOTAL

INGRESO DEL 3ER PISO

SALIDA A GUISADO
RIB

todo OK
TOTAL DE MONTO TOTAL
PRENDAS
424 S/ 8,548.00
18 S/ 324.00
0 S/ -
10 S/ 170.00
8 S/ 136.00
6 S/ 54.00
6 S/ 78.00
0 S/ -
0 S/ -
0 S/ -
0 S/ -
0 S/ -
4 S/ 112.00
0 S/ -
0 S/ -
70 S/ 1,855.00
0 S/ -
15 S/ 195.00
5 S/ 60.00
566 S/ 11,532.00

25
 DEPOSITO YAPE / PLIN

N° DE TIENDA VENTA BRUTA

GAMARRA

S/ 11,532.00

TOTAL INGRESOS

EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
ELASTICO
MANTENIMIENTO

CIERRE DE CAJA / EFECTIVO

 Wednesday, August 2, 2023
EGRESOS

DETALLE IMPORTE

YAPE
S/ 1,855.00

YAPE S/ 20.00

YAPE S/ 462.00
YAPE S/ 44.00

YAPE S/ 22.00

YAPE S/ 50.00

PLIN S/ 25.00

PLIN S/ 44.00

TOTAL S/ 2,522.00

S/ 11,532.00

SOS
S/ 2,522.00
S/ 400.00
S/ 40.00
 S/ 460.00
S/ 60.00

VO
S/ 8,050.00
st 2, 2023
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 2,453.00

PLIN

S/ 69.00 S/ 2,522.00
12000
 DESPACHOS
Thursday, August 3, 20
MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 2
TELA MOJADA 1
TELA MOJADA 2
TELA MOJADA
10

TELA MOJADA 9
TELA MOJADA 4
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA 7
TELA MOJADA 1
TELA MOJADA 3
TELA MOJADA
12

TELA MOJADA
10

TELA MOJADA 2
TELA MOJADA 5
TELA MOJADA
154

CHOMPERO
13

CHOMPERO
16

CHOMPERO 3
CUADRO 3
CUADRO 2
CATANIA 3
CATANIA 2
CATANIA 2
CATANIA 3
RIB 4
RIB 2
RIB 3
VIENA 3
BONI 1
BONI 2
ACHOS
August 3, 2023
PRECIO TOTAL

22 S/ 44.00
22 S/ 44.00
25
S/ 25.00
22 S/ 44.00
21 S/ 210.00
21 S/ 189.00
21 S/ 84.00
21 S/ 63.00
22 S/ 44.00
21 S/ 147.00
25
S/ 25.00
22 S/ 66.00
21 S/ 252.00
21 S/ 210.00
22 S/ 44.00
21 S/ 105.00
20 S/ 3,080.00
18 S/ 234.00
18 S/ 288.00
18 S/ 54.00

25
S/ 75.00

25
S/ 50.00

28
S/ 84.00

28
S/ 56.00

28
S/ 56.00

28
S/ 84.00
13 S/ 52.00
13 S/ 26.00
13 S/ 39.00
18 S/ 54.00
20 S/ 20.00
17 S/ 34.00
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
TOTAL

INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

FALTA REVISAR YAPES

TOTAL DE MONTO TOTAL
PRENDAS
229 S/ 4,676.00
32 S/ 576.00
3 S/ 54.00
0 S/ -
3 S/ 54.00
0 S/ -
9 S/ 117.00
5 S/ 125.00
0 S/ -
0 S/ -
0 S/ -
0 S/ -
0 S/ -
0 S/ -
0 S/ -
10 S/ 280.00
0 S/ -
291 S/ 5,882.00
DEPOSITO YAPE / PLIN Thursday
EGRES
N° DE TIENDA VENTA BRUTA
DETALLE

GAMARRA

S/ 5,882.00
 TOTAL

TOTAL INGRESOS

EGRESOS
YAPE - PLIN
CARGADOR
MARILU
CIERRE DE CAJA / EFECTIVO
Thursday, August 3, 2023
EGRESOS
VENTA NETA
IMPORTE

YAPE

S/ 0.00

PLIN

S/ -
S/ -

S/ 5,882.00

S/ - S/ 782.00
S/ 60.00
S/ 4,000.00

S/ 1,822.00
TOTAL DE DEPOSITOS

S/ -
12000
 DESPACHOS
Friday, August 4, 202
MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 2
TELA MOJADA 1
TELA MOJADA 5
TELA MOJADA 3
TELA MOJADA 10
TELA MOJADA 3
TELA MOJADA 10
TELA MOJADA
14

TELA MOJADA 6
TELA MOJADA 3
TELA MOJADA 10
TELA MOJADA 4
TELA MOJADA 9
TELA MOJADA
154

TELA MOJADA
40
CATANIA
28

CATANIA 2
CATANIA 1
CHOMPERO 13
CUADRO 3
CUADRO 2
CUADRO 5
CUADRO 1
ASTURIA 2
ASTURIA
73

ESCUBA 7
ESCUBA 7
VIENA 3
VIENA 1
VIENA
32

VIENA 3
LOMA 3
LOMA
15

LOMA 1
RIB 7
ACHOS
ugust 4, 2023
PRECIO TOTAL

22 S/ 44.00
22 S/ 44.00
25
S/ 25.00
21 S/ 105.00
22 S/ 66.00
21 S/ 210.00
21 S/ 63.00
21 S/ 210.00
21 S/ 294.00
21 S/ 126.00
21 S/ 63.00
21 S/ 210.00
21 S/ 84.00
21 S/ 189.00
20 S/ 3,080.00
20 S/ 800.00
26.5
S/ 742.00
28
S/ 56.00
32
S/ 32.00
18 S/ 234.00
25
S/ 75.00
25
S/ 50.00
25
S/ 125.00
25
S/ 25.00
19 S/ 38.00
18 S/ 1,314.00
17 S/ 119.00
17 S/ 119.00
18 S/ 54.00
20 S/ 20.00
17 S/ 544.00
18 S/ 54.00
28
S/ 84.00
27
S/ 405.00
30
S/ 30.00
13 S/ 91.00
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
TOTAL

INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

FALTA REVISAR YAPES

TOTAL DE MONTO TOTAL
PRENDAS
276 S/ 5,613.00
13 S/ 234.00
0 S/ -
14 S/ 238.00
39 S/ 672.00
0 S/ -
7 S/ 91.00
11 S/ 275.00
0 S/ -
75 S/ 1,352.00
0 S/ -
0 S/ -
19 S/ 519.00
0 S/ -
0 S/ -
31 S/ 830.00
0 S/ -
485 S/ 9,824.00
DEPOSITO YAPE / PLIN Friday,
EGRES
N° DE TIENDA VENTA BRUTA
DETALLE

GAMARRA

S/ 9,824.00
 TOTAL

TOTAL INGRESOS
EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
TELA
CIERRE DE CAJA / EFECTIVO
Friday, August 4, 2023
EGRESOS
VENTA NETA
IMPORTE

YAPE

S/ 0.00

PLIN

S/ -
S/ -

S/ 9,824.00

S/ - S/ 809.00
S/ 400.00
S/ 40.00
S/ 8,000.00

S/ 1,384.00
TOTAL DE DEPOSITOS

S/ -
12000
 DESPACHOS
Saturday, August 5, 2
MODELO CANTIDAD

TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA 4
TELA MOJADA 12
TELA MOJADA 10
TELA MOJADA 1
TELA MOJADA 10
TELA MOJADA 5
TELA MOJADA 3
TELA MOJADA 4
TELA MOJADA 15
TELA MOJADA 6
TELA MOJADA 14
TELA MOJADA
278

TELA MOJADA 2
 LOMA 11
VIYELA CUADRO 10
ASTURIA
80

VIENA 10
VIENA 3
VIENA
25

VIENA 3
VIENA 9
ESCUBA 12
ESCUBA 18
CATANIA 4
CHOMPERO 1
ALADINO 2
BONI 2
PACHOS
August 5, 2023
PRECIO TOTAL

22 S/ 66.00
21 S/ 63.00
22 S/ 44.00
21 S/ 84.00
21 S/ 252.00
21 S/ 210.00
25 S/ 25.00
21 S/ 210.00
21 S/ 105.00
22 S/ 66.00
21 S/ 84.00
21 S/ 315.00
21 S/ 126.00
21 S/ 294.00
20 S/ 5,560.00
22 S/ 44.00
28 S/ 308.00
24 S/ 240.00
18 S/ 1,440.00
18 S/ 180.00
18 S/ 54.00
17 S/ 425.00
18 S/ 54.00
18 S/ 162.00
17 S/ 204.00
17 S/ 306.00
28 S/ 112.00
20 S/ 20.00
10 S/ 20.00
17 S/ 34.00
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
VIYELA CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
TOTAL

INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

FALTA REVISAR YAPES

TOTAL DE MONTO TOTAL
PRENDAS
372 S/ 7,548.00
1 S/ 20.00
2 S/ 34.00
30 S/ 510.00
50 S/ 875.00
2 S/ 20.00
0 S/ -
10 S/ 240.00
0 S/ -
80 S/ 1,440.00
0 S/ -
0 S/ -
11 S/ 308.00
0 S/ -
0 S/ -
4 S/ 112.00
0 S/ -
562 S/ 11,107.00

0
DEPOSITO YAPE / PLIN Sat
E
N° DE TIENDA VENTA BRUTA
DETALLE

GAMARRA
S/ 11,107.00
 TOTAL

TOTAL INGRESOS
EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
PITAS
AYUDANTE FLOR
TELA
CIERRE DE CAJA / EFECTIVO
Saturday, August 5, 2023
EGRESOS

IMPORTE
 S/ -

S/ 11,107.00

S/ -
S/ 400.00
S/ 70.00
S/ 260.00
S/ 320.00
S/ 4,000.00

S/ 6,377.00
2023
VENTA NETA TOTAL DE DEPOSITOS

YAPE
S/ -

S/ 0.00
PLIN
S/ -

S/ 5,135.00
12000
 DESPACHOS
Monday, August 7, 20
MODELO CANTIDAD

TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 6
TELA MOJADA 1
TELA MOJADA 7
TELA MOJADA 11
TELA MOJADA 8
TELA MOJADA 5
TELA MOJADA 8
TELA MOJADA
21

TELA MOJADA 11
TELA MOJADA 12
TELA MOJADA
200

TELA MOJADA
70

CATANIA 2
CATANIA 4
 RIB
25

CHALYS FLORES 12
CHALYS FLORES 18
VIENA 3
VIENA 3
CHALIS 18
CHALIS 4
ESCUBA 7
ESCUBA 3
PACHOS
August 7, 2023
PRECIO TOTAL

22 S/ 66.00
21 S/ 63.00
21 S/ 126.00
25 S/ 25.00
21 S/ 147.00
21 S/ 231.00
21 S/ 168.00
21 S/ 105.00
21 S/ 168.00
21 S/ 441.00
21 S/ 231.00
21 S/ 252.00
19.5 S/ 3,900.00
20 S/ 1,400.00
28 S/ 56.00
28 S/ 112.00
12 S/ 300.00
13 S/ 156.00
13 S/ 234.00
18 S/ 54.00
18 S/ 54.00
12 S/ 216.00
12 S/ 48.00
17 S/ 119.00
17 S/ 51.00
TELA MOJADA
CHOMPERO
BONI
ESCUBA
VIENA
ALADINO
RIB
CUADRO
CORDUROY
ASTURIA
BONI-PALAZO
CHALIS
CHALYS FLORES
LOMA
CHAVO
CARNERO
CATANIA
CHOMPERO-AFRANELADO
TOTAL

INGRESO DEL 3ER PISO

CATANIA

SALIDA DEL 3ER PISO

CATANIA

FALTA REVISAR YAPES

TOTAL DE MONTO TOTAL
PRENDAS
366 S/ 7,323.00
0 S/ -
0 S/ -
10 S/ 170.00
6 S/ 108.00
0 S/ -
25 S/ 300.00
0 S/ -
0 S/ -
0 S/ -
0 S/ -
22 S/ 264.00
30 S/ 390.00
0 S/ -
0 S/ -
0 S/ -
6 S/ 168.00
0 S/ -
465 S/ 8,723.00

158

121
DEPOSITO YAPE / PLIN Mon
N° DE TIENDA VENTA BRUTA
DETALLE

GAMARRA
S/ 8,723.00
 TOTAL

TOTAL INGRESOS
EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
CORDON
BOLSAS
CIERRE DE CAJA / EFECTIVO
Monday, August 7, 2023
EGRESOS

IMPORTE
S/ -

S/ 8,723.00

S/ -
S/ 400.00
S/ 80.00
S/ 83.00
 S/ 115.00

S/ 8,045.00
3
VENTA NETA TOTAL DE DEPOSITOS

YAPE
S/ -

S/ 0.00

PLIN

S/ -

S/ -
S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ 4,599.00
12000
 DESPACHOS
Tuesday, August 8,
MODELO CANTIDAD

TELA MOJADA 3
TELA MOJADA 12
TELA MOJADA 3
TELA MOJADA 5
TELA MOJADA 1
TELA MOJADA 3
TELA MOJADA 4
TELA MOJADA
148

CATANIA
29

CATANIA 3
ASTURIA 4
ASTURIA
14

LOMA 1
LOMA 2
VIENA 4
VIENA 4
CHOMPERO 4
ESCUBA 6
SPACHOS
, August 8, 2023
PRECIO TOTAL

21 S/ 63.00
21 S/ 252.00
21 S/ 63.00
21 S/ 105.00
24 S/ 24.00
21 S/ 63.00
21 S/ 84.00
19 S/ 2,812.00
27 S/ 783.00
28 S/ 84.00
19 S/ 76.00
18.5 S/ 259.00
30 S/ 30.00
28 S/ 56.00
18 S/ 72.00
18 S/ 72.00
18 S/ 72.00
17 S/ 102.00
 INGRESO DEL 3ER PISO
TELA MOJADA 5

SALIDA DEL 3ER PISO

Data

MODELO CANTIDAD

ASTURIA 18

CATANIA 32

CHOMPERO 4

LOMA 3

TELA MOJADA 179

VIENA 8

ESCUBA 6
Total Result 250

FALTA REVISAR YAPES

 DEPOSITO YAPE / PL

N° DE TIENDA

GAMARRA

TOTAL S/

S/ 335.00

S/ 867.00

S/ 72.00

S/ 86.00

S/ 3,466.00

S/ 144.00

S/ 102.00
S/ 5,072.00

TOTAL INGRESOS
EGRE
YAPE - PLIN
JUNTA
CARGADOR
ELASTICO
CIERRE DE CAJA /
SITO YAPE / PLIN Tuesday, August
EGRESOS
VENTA BRUTA
DETALLE

S/ 5,072.00
 TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
TICO
E DE CAJA / EFECTIVO
Tuesday, August 8, 2023
EGRESOS
VENTA NETA
IMPORTE

YAPE

S/ 0.00

PLIN

S/ -

S/ -
 S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ 5,072.00

S/ - S/ 1,303.00
S/ 400.00
S/ 40.00
S/ 64.00
S/ 4,568.00
TOTAL DE DEPOSITOS

S/ -
 DESPACHOS
Wednesday, August 9,
MODELO CANTIDAD

TELA MOJADA 3
TELA MOJADA 6
TELA MOJADA 1
TELA MOJADA 13
TELA MOJADA 7
TELA MOJADA 5
TELA MOJADA 4
TELA MOJADA 4
TELA MOJADA 13
CATANIA 2
CATANIA 2
CATANIA 3
ALADINO 11
LOMA 4
LOMA 3
LOMA 1
 LOMA
170

ESCUBA 11
BONI 3
BONI 3
CHOMPERO
72

CHOMPERO 8
CHOMPERO
36

VIENA 4
PACHOS
y, August 9, 2023
PRECIO TOTAL

21 S/ 63.00
21 S/ 126.00
25 S/ 25.00
21 S/ 273.00
21 S/ 147.00
21 S/ 105.00
21 S/ 84.00
21 S/ 84.00
21 S/ 273.00
28 S/ 56.00
28 S/ 56.00
28 S/ 84.00
9 S/ 99.00
28 S/ 112.00
28 S/ 84.00
30 S/ 30.00
27 S/ 4,590.00
17 S/ 187.00
17 S/ 51.00
17 S/ 51.00
17 S/ 1,224.00
18 S/ 144.00
18 S/ 648.00
18 S/ 72.00
 INGRESO DEL 3ER PISO
CHOMPERO 2

SALIDA DEL 3ER PISO

Data

MODELO Cantidad

TELA MOJADA 56

CATANIA 7

ALADINO 11

LOMA 178

ESCUBA 11

BONI 6

CHOMPERO 116

VIENA 4
Total Result 389

modelo Cantidad
TELA MOJADA 56
CATANIA 7
ALADINO 11
LOMA 178
ESCUBA 11
BONI 6
CHOMPERO 116
VIENA 4
Total general 389
FALTA REVISAR YAPES
 DEPOSITO YAPE / PLI

N° DE TIENDA

GAMARRA

TOTAL S/

S/ 1,180.00

S/ 196.00

S/ 99.00

S/ 4,816.00

S/ 187.00

S/ 102.00

S/ 2,016.00

S/ 72.00
S/ 8,668.00

TOTAL S/
S/ 1,180.00
S/ 196.00
S/ 99.00
S/ 4,816.00
S/ 187.00
S/ 102.00
S/ 2,016.00
S/ 72.00
S/ 8,668.00

TOTAL INGRESOS
EGRES
YAPE - PLIN
JUNTA
CARGADOR
CIERRE DE CAJA /
SITO YAPE / PLIN Wednesday, Augus
EGRESOS
VENTA BRUTA
DETALLE

#REF!
 TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
E DE CAJA / EFECTIVO
Wednesday, August 9, 2023
EGRESOS
VENTA NETA
IMPORTE

YAPE

S/ 0.00

PLIN

S/ -

S/ -
 S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ 8,668.00

S/ - S/ 565.00
S/ 400.00
S/ 35.00
S/ 8,233.00
TOTAL DE DEPOSITOS

S/ -
12000
 DESPACHOS
Thursday, August 10,
MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 2
TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 10
TELA MOJADA 12
TELA MOJADA 3
TELA MOJADA 4
TELA MOJADA 6
TELA MOJADA 9
TELA MOJADA
212

CHOMPERO 4
CHOMPERO 2
RIB
55

RIB 3
LOMA 8
 LOMA 2
BONI 14
BONI 3
CATANIA 2
VIENA 2
VIENA 5
ESCUBA 1
ESCUBA 1
ESCUBA 7
ESCUBA 4
ESCUBA 4
CHALIS 5
CUADRO 6
CHAVO
100

CHAVO 2
PACHOS
August 10, 2023
PRECIO TOTAL

21 S/ 42.00
22 S/ 44.00
21 S/ 63.00
21 S/ 63.00
21 S/ 210.00
21 S/ 252.00
21 S/ 63.00
21 S/ 84.00
21 S/ 126.00
21 S/ 189.00
19 S/ 4,028.00
18 S/ 72.00
18 S/ 36.00
12 S/ 660.00
13 S/ 39.00
28 S/ 224.00
28 S/ 56.00
17 S/ 238.00
17 S/ 51.00
28 S/ 56.00
18 S/ 36.00
18 S/ 90.00
17 S/ 17.00
17 S/ 17.00
17 S/ 119.00
17 S/ 68.00
17 S/ 68.00
13 S/ 65.00
25 S/ 150.00
7.7 S/ 770.00
8 S/ 16.00
 INGRESO DEL 3E

SALIDA DEL 3ER

Data

MODELO

BONI 17

CATANIA 2

CHALIS 5

CHAVO 102

CHOMPERO 6

CUADRO 6

ESCUBA 17
LOMA 10

RIB 58

TELA MOJADA 266

VIENA 7

Total Result 496

REVISADO
FALTO 10 SOLES DE CUADRO
 DEPOSITO YAPE /

N° DE TIENDA
GRESO DEL 3ER PISO
0

ALIDA DEL 3ER PISO

0

GAMARRA

TOTAL

S/ 289.00

S/ 56.00

S/ 65.00

S/ 786.00

S/ 108.00

S/ 150.00

S/ 289.00
S/ 280.00

S/ 699.00
TOTAL INGRESO
S/ 5,164.00

S/ 126.00 EGR
S/ 8,012.00 YAPE - PLIN
JUNTA
CARGADOR

CIERRE DE CAJA
SITO YAPE / PLIN Thursday, August
EGRESOS
VENTA BRUTA
DETALLE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

PLIN

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE
S/ 8,012.00

TOTAL
L INGRESOS
EGRESOS
- PLIN
A
ADOR

E DE CAJA / EFECTIVO
hursday, August 10, 2023
EGRESOS
VENTA NETA
IMPORTE

S/ 210.00 YAPE

S/ 20.00 S/ 1,990.00

S/ 135.00
S/ 160.00
S/ 107.00
S/ 770.00

S/ 63.00
S/ 84.00
S/ 95.00
S/ 152.00
S/ 63.00
S/ 63.00
S/ 56.00
S/ 63.00 PLIN

S/ 44.00 S/ 95.00

S/ 2,085.00
S/ 8,012.00

S/ 2,085.00 S/ 2,085.00
S/ 400.00
S/ 90.00

S/ 5,437.00
TOTAL DE DEPOSITOS

S/ 2,085.00
12000
 DESPACHOS
Friday, August 11, 202
MODELO CANTIDAD

TELA MOJADA 8
TELA MOJADA 5
TELA MOJADA 4
TELA MOJADA 1
TELA MOJADA 10
TELA MOJADA 7
TELA MOJADA 14
TELA MOJADA 12
TELA MOJADA 6
TELA MOJADA 2
TELA MOJADA 3
TELA MOJADA
136

CATANIA 3
CATANIA 11
CATANIA 3
CATANIA 4
 VIENA 2
VIENA 10
VIENA 3
VIENA 6
LOMA
52

ESCUBA
109

ESCUBA 2
CHALIS
23

CHOMPERO 10
CUADRO 6
CUADRO 4
RIB
22
ACHOS
gust 11, 2023
PRECIO TOTAL

21 S/ 168.00
21 S/ 105.00
21 S/ 84.00
25
S/ 25.00
21 S/ 210.00
21 S/ 147.00
21 S/ 294.00
21 S/ 252.00
21 S/ 126.00
21 S/ 42.00
21 S/ 63.00
20 S/ 2,720.00
28
S/ 84.00
27
S/ 297.00
28
S/ 84.00
28
S/ 112.00
18 S/ 36.00
18 S/ 180.00
18 S/ 54.00
18 S/ 108.00
27
S/ 1,404.00
16 S/ 1,744.00
17 S/ 34.00
12 S/ 276.00
18 S/ 180.00
25
S/ 150.00
25
S/ 100.00
12 S/ 264.00
 INGRESO DEL 3ER PISO
ESCUBA 1
SALIDA DEL 3ER PISO

Data

MODELO

CATANIA 21

CHALIS 23

CHOMPERO 10

CUADRO 10

ESCUBA 111

LOMA 52

RIB 22

TELA MOJADA 208

VIENA 21
Total Result 478
 DEPOSITO YAPE / PLI

N° DE TIENDA

SUMA TOTAL

S/ 577.00

S/ 276.00

GAMARRA
S/ 180.00

S/ 250.00

S/ 1,778.00

S/ 1,404.00

S/ 264.00

S/ 4,236.00

S/ 378.00
S/ 9,343.00

TOTAL INGRESOS
EGRES
YAPE - PLIN
JUNTA
CARGADOR

CIERRE DE CAJA /
SITO YAPE / PLIN Friday, August 11
EGRESOS
VENTA BRUTA
DETALLE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

#REF! YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE
 YAPE

YAPE

YAPE

TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR

E DE CAJA / EFECTIVO
Friday, August 11, 2023
EGRESOS
VENTA NETA
IMPORTE

S/ 3.00 YAPE

S/ 21.00 S/ 4,905.00

S/ 63.00
S/ 63.00
S/ 21.00
S/ 63.00
S/ 1,600.00

S/ 2,000.00

S/ 100.00
S/ 84.00
S/ 42.00
S/ 180.00
S/ 252.00

S/ 84.00 PLIN

S/ 42.00 S/ -

S/ 104.00 S/ -
S/ 105.00 S/ -

S/ 34.00 S/ -

S/ 44.00 S/ -

S/ 4,905.00

S/ 9,343.00

S/ 4,905.00
S/ 400.00
S/ 4,905.00

S/ 30.00

S/ 4,008.00
TOTAL DE DEPOSITOS
S/ 4,905.00
12000
 DESPACHOS
Saturday, August 12, 2
MODELO CANTIDAD

TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 6
TELA MOJADA 3
TELA MOJADA
12

TELA MOJADA
60

TELA MOJADA 1
TELA MOJADA 6
TELA MOJADA 6
TELA MOJADA 2
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA
12

TELA MOJADA 1
TELA MOJADA 1
TELA MOJADA 10
TELA MOJADA 6
TELA MOJADA 8
TELA MOJADA
160

TELA MOJADA 2
CHOMPERO 4
CHOMPERO 3
CHOMPERO 2
RIB
36

BONI 4
BONI 3
VIENA 3
VIENA 1
VIENA 4
VIENA 2
CATANIA 3
CATANIA 6
CATANIA 1
ASTURIA 4
ASTURIA 4
ALADINO 2
 ESCUBA 3
ESCUBA 1
CORDUROY 3
PACHOS
August 12, 2023
PRECIO TOTAL

21 S/ 63.00
21 S/ 63.00
21 S/ 126.00
21 S/ 63.00
21 S/ 252.00
20 S/ 1,200.00
24 S/ 24.00
21 S/ 126.00
21 S/ 126.00
22 S/ 44.00
21 S/ 63.00
22 S/ 44.00
21 S/ 252.00
25 S/ 25.00
25 S/ 25.00
21 S/ 210.00
 21 S/ 126.00
21 S/ 168.00
18.5 S/ 2,960.00
21 S/ 42.00
18 S/ 72.00
19 S/ 57.00
19 S/ 38.00
12 S/ 432.00
17 S/ 68.00
17 S/ 51.00
18 S/ 54.00
20 S/ 20.00
18 S/ 72.00
18 S/ 36.00
28 S/ 84.00
28 S/ 168.00
30 S/ 30.00
19 S/ 76.00
19 S/ 76.00
10 S/ 20.00
17 S/ 51.00
20 S/ 20.00
30 S/ 90.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

MODELO

VIENA

TELA MOJADA

RIB

ESCUBA

CORDUROY

CHOMPERO
CATANIA

BONI

ASTURIA

ALADINO

Total Result
Data

Suma de CANTIDAD

10

307

36

9
 10

396
 DEPOSITO YAPE / PLI

N° DE TIENDA

GAMARRA

Suma de TOTAL

S/ 182.00

S/ 6,002.00

S/ 432.00

S/ 71.00

S/ 90.00

S/ 167.00
S/ 282.00

S/ 119.00

S/ 152.00

S/ 20.00
TOTAL INGRESOS
S/ 7,517.00

EGRES
YAPE - PLIN
JUNTA
CARGADOR
PAGO VENDEDOR
TELA
CIERRE DE CAJA /

O
SITO YAPE / PLIN Saturday, Aug
EGRESOS
VENTA BRUTA
DETALLE

#REF! YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

PLIN

YAPE

YAPE

YAPE

YAPE
 YAPE

TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
O VENDEDORA - FLOR

E DE CAJA / EFECTIVO

OK - REVISADO
Saturday, August 12, 2023
EGRESOS

IMPORTE

S/ 500.00

S/ 63.00
S/ 63.00
S/ 25.00
S/ 44.00
S/ 22.00
S/ 38.00
S/ 251.00

S/ 126.00

S/ 60.00
S/ 126.00

S/ 63.00
S/ 180.00

S/ 63.00
S/ 44.00
S/ 40.00
 S/ 244.00

S/ 1,952.00

S/ 7,517.00

S/ 1,952.00
S/ 400.00
S/ 20.00
S/ 320.00
S/ 4,910.00

-S/ 85.00

EVISADO
23
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 1,889.00

PLIN

S/ 63.00 S/ 1,952.00
S/ 63.00 S/ 1,952.00
12000
 DESPACHOS
Monday, August 14,
MODELO CANTIDAD

TELA MOJADA
13

TELA MOJADA 2
TELA MOJADA 4
TELA MOJADA 1
TELA MOJADA 8
TELA MOJADA 3
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA
15

TELA MOJADA
88

VIENA 4
VIENA 5
VIENA
15

VIENA 5
VIENA 2
ASTURIA 4
CATANIA 2
CATANIA 2
CATANIA 3
CATANIA 1
CORDUROY 4
RIB 2
RIB
12

ESCUBA 3
ESCUBA 2
BONI 2
CHOMPERO
35

CHOMPERO 3
SPACHOS
August 14, 2023
PRECIO TOTAL

21 S/ 273.00
22 S/ 44.00
21 S/ 84.00
25 S/ 25.00
21 S/ 168.00
21 S/ 63.00
21 S/ 63.00
22 S/ 44.00
21 S/ 315.00
20 S/ 1,760.00
18 S/ 72.00
18 S/ 90.00
17 S/ 255.00
18 S/ 90.00
18 S/ 36.00
19 S/ 76.00
28 S/ 56.00
28 S/ 56.00
28 S/ 84.00
28 S/ 28.00
30 S/ 120.00
13 S/ 26.00
12 S/ 144.00
17 S/ 51.00
17 S/ 34.00
17 S/ 34.00
18 S/ 630.00
19 S/ 57.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

Data

MODELO Suma de CANTIDAD

ASTURIA 4

BONI 2

CATANIA 8

CHOMPERO 38

CORDUROY 4

ESCUBA 5
RIB 14

TELA MOJADA 139

VIENA 31

Total Result 245

 DEPOSITO YAPE / PL

N° DE TIENDA

GAMARRA

Suma de TOTAL

S/ 76.00
TOTAL INGRESOS
S/ 34.00

S/ 224.00 EGRE
S/ 687.00 YAPE - PLIN
S/ 120.00 JUNTA
S/ 85.00 CARGADOR
S/ 170.00 TELA
S/ 2,839.00
CIERRE DE CAJA
S/ 543.00

S/ 4,778.00

O
SITO YAPE / PLIN Monday, Augu
EGRESOS
VENTA BRUTA
DETALLE

YAPE

YAPE

PLIN

YAPE

YAPE

YAPE

YAPE

YAPE
S/ 4,778.00

TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
E DE CAJA / EFECTIVO

OK - REVISADO
Monday, August 14, 2023
EGRESOS

IMPORTE

S/ 44.00
S/ 25.00
S/ 255.00
S/ 100.00
S/ 21.00
S/ 63.00
S/ 44.00
S/ 215.00
S/ 767.00

S/ 4,778.00

S/ 767.00
S/ 400.00
S/ 30.00
 S/ 100.00

S/ 3,481.00

EVISADO
23
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 512.00

PLIN

S/ 255.00 S/ 767.00
 DESPACHOS
Tuesday, August 15,
MODELO CANTIDAD

TELA MOJADA 1
TELA MOJADA 3
TELA MOJADA 10
TELA MOJADA
50

TELA MOJADA 8
TELA MOJADA 4
TELA MOJADA 6
TELA MOJADA 4
TELA MOJADA
83

LOMA
78

LOMA 1
VIENA 3
VIENA 3
ESCUBA 3
ESCUBA 4
ESCUBA 1
 BONI 2
ASTURIA 4
ASTURIA 1
CHOMPERO 4
CHALIS 4
PACHOS
August 15, 2023
PRECIO TOTAL

23
S/ 23.00
21
S/ 63.00
21 S/ 210.00
20
S/ 1,000.00
21 S/ 168.00
21
S/ 84.00
21 S/ 126.00
21
S/ 84.00
19 S/ 1,577.00
27
S/ 2,106.00
30
S/ 30.00
18 S/ 54.00
18 S/ 54.00
17 S/ 51.00
17 S/ 68.00
20
S/ 20.00
17 S/ 34.00
19 S/ 76.00
19 S/ 19.00
19 S/ 76.00
13 S/ 52.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

Data

MODELO Suma de CANTIDAD

ASTURIA 5

BONI 2

CHALIS 4

CHOMPERO 4

ESCUBA 8

LOMA 79

TELA MOJADA 169

VIENA 6

Total Result 277

 DEPOSITO YAPE / PLI

N° DE TIENDA

GAMARR

Suma de TOTAL

S/ 95.00

S/ 34.00

S/ 52.00

S/ 76.00

S/ 139.00

S/ 2,136.00

S/ 3,335.00
S/ 108.00

S/ 5,975.00

TOTAL INGRESOS
EGRES
YAPE - PLIN
JUNTA
CARGADOR
CIERRE DE CAJA /
CIERRE DE CAJA /
SITO YAPE / PLIN Tuesday, Augu
EGRESOS
VENTA BRUTA
DETALLE

#REF!
 TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
E DE CAJA / EFECTIVO
E DE CAJA / EFECTIVO
Tuesday, August 15, 2023
EGRESOS

IMPORTE

S/ 42.00
S/ 60.00
S/ 25.00
S/ 362.00

S/ 126.00

S/ 84.00
S/ 42.00
S/ 63.00
S/ 84.00
S/ 63.00
S/ 84.00
S/ 1,035.00

S/ 5,975.00

S/ -
S/ 400.00
S/ 60.00

S/ 5,515.00
S/ 5,515.00
23
VENTA NETA TOTAL DE DEPOSITOS

YAPE S/ -

S/ 0.00

PLIN
S/ -

S/ -
S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ 1,308.00
12000
 DESPACHOS
Wednesday, August 16, 2
MODELO CANTIDAD

TELA MOJADA 7
TELA MOJADA 9
TELA MOJADA 4
TELA MOJADA 3
TELA MOJADA 8
TELA MOJADA 6
TELA MOJADA 10
TELA MOJADA 1
TELA MOJADA 9
TELA MOJADA 3
TELA MOJADA 6
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA 7
TELA MOJADA
21

TELA MOJADA
256
 VIENA 3
VIENA 4
VIENA 3
VIENA 2
LOMA 1
LOMA 1
CHOMPERO 6
CATANIA
20

CATANIA 1
ASTURIA 4
ASTURIA 2
ASTURIA 2
ESCUBA 3
ESCUBA 3
ALADINO 2
CHALIS-FLORES
20

CUADRO 2
ACHOS
August 16, 2023
PRECIO TOTAL

21 S/ 147.00
21 S/ 189.00
21
S/ 84.00
21
S/ 63.00
21 S/ 168.00
21 S/ 126.00
21 S/ 210.00
25
S/ 25.00
21 S/ 189.00
21
S/ 63.00
21 S/ 126.00
21
S/ 63.00
21
S/ 42.00
21 S/ 147.00
21 S/ 441.00
18.5 S/ 4,736.00
18 S/ 54.00
18 S/ 72.00
18 S/ 54.00
18 S/ 36.00
30
S/ 30.00
30
S/ 30.00
18 S/ 108.00
26.5
S/ 530.00
28
S/ 28.00
19 S/ 76.00
19 S/ 38.00
19 S/ 38.00
17 S/ 51.00
17 S/ 51.00
10 S/ 20.00
13 S/ 260.00
25
S/ 50.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

Data

MODELO Suma de CANTIDAD

ALADINO 2

ASTURIA 8

CATANIA 21

CHALIS-FLORES 20

CHOMPERO 6

CUADRO 2
ESCUBA 6

LOMA 2

TELA MOJADA 355

VIENA 12

Total Result 434

 DEPOSITO YAPE / PL

N° DE TIENDA

Suma de TOTAL
GAMARRA
S/ 20.00

S/ 152.00

S/ 558.00

S/ 260.00

S/ 108.00

S/ 50.00
S/ 102.00

S/ 60.00

S/ 6,819.00

S/ 216.00

S/ 8,345.00

TOTAL INGRESOS
EGRE
YAPE - PLIN
JUNTA
CARGADOR
EDIT 10
LUZ
ELASTICO
CIERRE DE CAJA /

O
SITO YAPE / PLIN Wednesday, Au
EGRESOS
VENTA BRUTA
DETALLE

DE AYER

YAPE

DE AYER

YAPE

PLIN

YAPE

YAPE

YAPE

YAPE

YAPE
#REF!
YAPE

YAPE

YAPE

YAPE

YAPE

YAPE
 YAPE

PLIN

PLIN

DE AYER

TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
10

TICO
E DE CAJA / EFECTIVO

OK - REVISADO
Wednesday, August 16, 2023
EGRESOS

IMPORTE

S/ 84.00
S/ 27.00
S/ 3,315.00

S/ 25.00
S/ 25.00
S/ 126.00
S/ 63.00
S/ 168.00
S/ 20.00
S/ 1.00
S/ 100.00
S/ 84.00
S/ 44.00
S/ 50.00
S/ 44.00
S/ 210.00
 S/ 56.00
S/ 318.00

S/ 63.00
S/ 63.00
S/ 4,886.00

S/ 8,345.00

S/ 4,886.00

S/ 400.00
S/ 50.00
S/ 75.00
S/ 122.00
S/ 310.00

S/ 2,502.00

EVISADO
023
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 1,018.00

PLIN
S/ 406.00 S/ 4,886.00
12000
 DESPACHOS
Thursday, August 17, 2
MODELO CANTIDAD

TELA MOJADA 5
TELA MOJADA 2
TELA MOJADA 1
TELA MOJADA 8
TELA MOJADA 2
TELA MOJADA 3
TELA MOJADA 2
TELA MOJADA 9
TELA MOJADA 3
TELA MOJADA
110

TELA MOJADA
230

RIB
40

RIB 2
LOMA 1
LOMA 4
LOMA 3
 LOMA 1
LOMA 1
LOMA 1
LOMA 10
CATANIA 26
CHALIS 4
CHALIS
150

CHOMPERO 1
CHOMPERO
102

ESCUBA 3
BONI 3
CARNERO 10
ACHOS
ugust 17, 2023
PRECIO TOTAL

21 S/ 105.00
21 S/ 42.00
23
S/ 23.00
21 S/ 168.00
22 S/ 44.00
21 S/ 63.00
22
S/ 44.00
21 S/ 189.00
21 S/ 63.00
20 S/ 2,200.00
18.5 S/ 4,255.00
12 S/ 480.00
13 S/ 26.00
30
S/ 30.00
28
S/ 112.00
28
S/ 84.00
30
S/ 30.00
30
S/ 30.00
30
S/ 30.00
27
S/ 270.00
26.5
S/ 689.00
12 S/ 48.00
12 S/ 1,800.00
20 S/ 20.00
17 S/ 1,734.00
17 S/ 51.00
17 S/ 51.00
12 S/ 120.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

MODELO

BONI

CARNERO

CATANIA

CHALIS

CHOMPERO

ESCUBA

LOMA
RIB

TELA MOJADA

Total Result
Data

Suma de CANTIDAD Suma de TOTAL

3 S/ 51.00

10 S/ 120.00

26 S/ 689.00

154 S/ 1,848.00

103 S/ 1,754.00

3 S/ 51.00

21 S/ 586.00
 42 S/ 506.00

375 S/ 7,196.00

737 S/ 12,801.00
DEPOSITO YAPE / PLIN

N° DE TIENDA VENTA BRUTA

GAMARRA #REF!

TOTAL INGRESOS
EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
TELA CHALIS
CIERRE DE CAJA / EFECTIVO

OK - REVI
 Thursday, August 17, 202
EGRESOS

DETALLE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

PLIN

YAPE

DE AYER

DE AYER

DE AYER

TOTAL

S
ESOS
/ EFECTIVO

OK - REVISADO
Thursday, August 17, 2023
EGRESOS

IMPORTE

S/ 63.00
S/ 138.00
S/ 51.00
S/ 44.00
S/ 140.00
S/ 140.00
S/ 24.00
S/ 380.00

S/ 900.00

S/ 900.00

S/ 820.00

S/ 3,600.00

S/ 12,801.00
 S/ 3,600.00
S/ 400.00
S/ 40.00
S/ 8,000.00

S/ 761.00

EVISADO
023
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 956.00

PLIN

S/ 24.00 S/ 3,600.00
12000
 DESPACHOS
Friday, August 18, 2
MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 8
TELA MOJADA 7
TELA MOJADA 4
TELA MOJADA
23

TELA MOJADA 6
TELA MOJADA 4
TELA MOJADA 3
TELA MOJADA
112

TELA MOJADA 3
CATANIA 8
LOMA 3
ESCUBA 10
ESCUBA 2
ESCUBA 6
ESCUBA 2
 VIENA
17

CHOMPERO
32

CHOMPERO 3
BONI 3
CHALIS-FLORES
22

CARNERO 4
ASTURIA 9
CORDUROY 2
RIB 4
ALADINO 3
 PACHOS
August 18, 2023
PRECIO TOTAL

21
S/ 42.00
21 S/ 168.00
21 S/ 147.00
21
S/ 84.00
21 S/ 483.00
21 S/ 126.00
21
S/ 84.00
21
S/ 63.00
20
S/ 2,240.00
21
S/ 63.00
27
S/ 216.00
28
S/ 84.00
17 S/ 170.00
17 S/ 34.00
17 S/ 102.00
17 S/ 34.00
 17 S/ 289.00
17.5 S/ 560.00
19
S/ 57.00
17 S/ 51.00
13 S/ 286.00
14 S/ 56.00
18 S/ 162.00
30
S/ 60.00
13 S/ 52.00
10 S/ 30.00
 INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

Data

MODELO Suma de CANTIDAD

ALADINO 3

ASTURIA 9

BONI 3

CARNERO 4

CATANIA 8

CHALIS-FLORES 22

CHOMPERO 35
CORDUROY 2

ESCUBA 20

LOMA 3

RIB 4

TELA MOJADA 172

VIENA 17

Total Result 302

 DEPOSITO YAPE / PLI

N° DE TIENDA

GAMARRA

Suma de TOTAL

S/ 30.00

S/ 162.00

S/ 51.00

S/ 56.00

S/ 216.00

S/ 286.00

S/ 617.00
TOTAL INGRESOS
 TOTAL INGRESOS
S/ 60.00

S/ 340.00 EGRES
S/ 84.00 YAPE - PLIN
S/ 52.00 JUNTA
S/ 3,500.00 CARGADOR
S/ 289.00
CIERRE DE CAJA /
S/ 5,743.00

O
SITO YAPE / PLIN Friday, Augu
EGRESOS
VENTA BRUTA
DETALLE

YAPE

YAPE

YAPE

YAPE

YAPE

PLIN

#REF! YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

PARA MAÑANA

TOTAL

L INGRESOS
L INGRESOS
EGRESOS
- PLIN
A
ADOR
E DE CAJA / EFECTIVO

OK - REVISADO
Friday, August 18, 2023
EGRESOS

IMPORTE

S/ 120.00
S/ 42.00
S/ 25.00
S/ 84.00
S/ 84.00
S/ 56.00
S/ 80.00
S/ 1,094.00

S/ 250.00

S/ 42.00
S/ 105.00
S/ 54.00
S/ 230.00

S/ 2,266.00

S/ 5,743.00
 S/ 5,743.00

S/ 2,036.00
S/ 400.00
S/ 60.00

S/ 3,247.00

EVISADO
3
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 1,980.00

PLIN

S/ 56.00 S/ 2,036.00
S/ 2,036.00
12000
 DESPACHOS
Saturday, August 19,
MODELO CANTIDAD

TELA MOJADA 2
TELA MOJADA 6
TELA MOJADA 7
TELA MOJADA 1
TELA MOJADA 4
TELA MOJADA 3
TELA MOJADA 8
TELA MOJADA 6
TELA MOJADA
12

TELA MOJADA 3
TELA MOJADA 4
TELA MOJADA
178

LOMA 8
LOMA 3
VIENA 3
VIENA 3
 VIENA 1
ASTURIA 1
ASTURIA 6
CHOMPERO 4
CHOMPERO 1
CHOMPERO 5
CHOMPERO 3
CHOMPERO
41

RIB 3
CUADRO 8
CATANIA 2
CHALIS-FLORES 3
SPACHOS
August 19, 2023
PRECIO TOTAL

21
S/ 42.00
21 S/ 126.00
21 S/ 147.00
24
S/ 24.00
21
S/ 84.00
21
S/ 63.00
21 S/ 168.00
21 S/ 126.00
21 S/ 252.00
21
S/ 63.00
21
S/ 84.00
18.5 S/ 3,293.00
28
S/ 224.00
28
S/ 84.00
18 S/ 54.00
18 S/ 54.00
18 S/ 18.00
22
S/ 22.00
19 S/ 114.00
18 S/ 72.00
22
S/ 22.00
18 S/ 90.00
18 S/ 54.00
17 S/ 697.00
13 S/ 39.00
25
S/ 200.00
28
S/ 56.00
14 S/ 42.00
INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

MODELO

ASTURIA

CATANIA

CHALIS-FLORES

CHOMPERO

CUADRO

LOMA

RIB
TELA MOJADA

VIENA

Total Result
Data

Suma de CANTIDAD

54

11

3
234

329
 DEPOSITO YAPE

N° DE TIENDA

Suma de TOTAL

GAMARRA
S/ 136.00

S/ 56.00

S/ 42.00

S/ 935.00

S/ 200.00

S/ 308.00

S/ 39.00
S/ 4,472.00

S/ 126.00

S/ 6,314.00

TOTAL INGRES
EG
YAPE - PLIN
JUNTA
CARGADOR
PAGO FLOR
PITA
EDITH
CIERRE DE CAJ
SITO YAPE / PLIN Saturday, Aug
EGRESOS
VENTA BRUTA
DETALLE

DE AYER

DE AYER

YAPE

PLIN

PLIN

YAPE

YAPE

YAPE

YAPE

#REF! YAPE

YAPE

YAPE

YAPE

YAPE

YAPE

YAPE
 YAPE

YAPE

YAPE

TOTAL

L INGRESOS
EGRESOS
- PLIN
A
ADOR
O FLOR

H
E DE CAJA / EFECTIVO
Saturday, August 19, 2023
EGRESOS

IMPORTE

S/ 230.00

S/ 20.00
S/ 200.00

S/ 42.00
S/ 42.00
S/ 42.00
S/ 42.00
S/ 120.00

S/ 42.00
S/ 63.00
S/ 20.00
S/ 42.00
S/ 76.00

S/ 42.00
S/ 120.00

S/ 24.00
S/ 42.00
S/ 40.00
S/ 63.00
S/ 1,312.00

S/ 6,314.00

S/ 1,312.00
S/ 400.00
S/ 80.00
S/ 320.00
S/ 64.00
S/ 100.00

S/ 4,038.00
23
VENTA NETA TOTAL DE DEPOSITOS

YAPE

S/ 978.00

PLIN
S/ 84.00 S/ 1,312.00
12000
 DESPACHOS
Monday, August 21, 20
MODELO CANTIDAD
ACHOS
ugust 21, 2023
PRECIO TOTAL

22 S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
S/ -
INGRESO DEL 3ER PISO

SALIDA DEL 3ER PISO

DEPOSITO YAPE / PLIN Mond
N° DE TIENDA VENTA BRUTA
DETALLE

GAMARRA
#REF!
 TOTAL

TOTAL INGRESOS
EGRESOS
YAPE - PLIN
JUNTA
CARGADOR
PITAS
CIERRE DE CAJA / EFECTIVO
Monday, August 21, 2023
EGRESOS

IMPORTE
S/ -

#REF!
S/ -
S/ 400.00
#REF!
23
VENTA NETA TOTAL DE DEPOSITOS

YAPE
S/ -

S/ 0.00

PLIN

S/ -

S/ -
S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -

S/ -
12000