Reporte de Documentos de Ventas

*** LA RANCHERA ***

Del : 01/01/2018 Al : 18/01/2018 Rep. 19/01/18

Fecha Documento Mesa RUC / DNI Clientes Sub Total I.G.V.

Fecha : 02/01/18
02/01/18 B/. 001-0000004368 R44 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004369 R50 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004370 R55 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004371 R60 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004372 R44 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004373 R51 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004374 R57 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004375 R68 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004376 R70 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004377 R64 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004378 R63 CLIENTE EVENTUAL 0.00 0.00
02/01/18 F/. 001-0000004379 R71 20549372539 ONG SAR PERU 127 191.53 34.47
02/01/18 B/. 001-0000004380 R71 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004381 R65 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004382 R49 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004383 R61 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004384 R55 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004385 R48 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004386 R70 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004387 R50 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004388 R44 CLIENTE EVENTUAL 0.00 0.00
02/01/18 B/. 001-0000004389 R46 CLIENTE EVENTUAL 0.00 0.00
02/01/18 F/. 001-0000004390 R57 20601217148 GYM 345 S.A.C. 161.02 28.98
02/01/18 B/. 001-0000004391 R46 CLIENTE EVENTUAL 0.00 0.00
TOTAL 02/01/18 $ 0.00 $ 0.00 $ 0.00 352.55 63.45

Fecha : 03/01/18
03/01/18 B/. 001-0000004392 R57 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004393 R55 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004394 R70 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004395 R60 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004396 R65 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004397 R64 CLIENTE EVENTUAL 0.00 0.00
03/01/18 B/. 001-0000004398 R49 CLIENTE EVENTUAL 0.00 0.00
03/01/18 F/. 001-0000004399 R71 20100383919 R.STIGLICH S.A. 203.39 36.61
03/01/18 B/. 001-0000004400 R63 CLIENTE EVENTUAL 0.00 0.00
TOTAL 03/01/18 $ 0.00 $ 0.00 $ 0.00 203.39 36.61

Fecha : 04/01/18
04/01/18 B/. 001-0000004401 R65 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004402 R57 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004403 R55 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004404 R50 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004405 R63 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004406 R60 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004407 R46 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004408 R64 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004409 R47 MINISTERIO PUBLICO G. A. LA LIBERTAD 0.00 0.00
04/01/18 B/. 001-0000004410 R70 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004411 R44 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004412 R68 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004413 R49 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004414 R67 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004415 R71 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004416 R52 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004417 R55 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004418 R60 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004419 R48 CLIENTE EVENTUAL 0.00 0.00
04/01/18 B/. 001-0000004420 R63 CLIENTE EVENTUAL 0.00 0.00
TOTAL 04/01/18 $ 0.00 $ 0.00 $ 0.00 0.00 0.00

Fecha : 05/01/18
05/01/18 B/. 001-0000004421 R55 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004422 R57 CLIENTE EVENTUAL 0.00 0.00
05/01/18 F/. 001-0000004423 R60 10181960227 FASSHAUER MAGHLORIO LITZ 279.66 50.34
05/01/18 B/. 001-0000004424 R60 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004425 R64 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004426 R65 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004427 R46 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004428 R67 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004429 R69 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004430 R50 CLIENTE EVENTUAL 0.00 0.00
05/01/18 F/. 001-0000004431 R57 20559530230 AUTOMOTRIZ MULTICAR E.I.R.L. 93.22 16.78
05/01/18 B/. 001-0000004432 R71 CLIENTE EVENTUAL 0.00 0.00
05/01/18 F/. 001-0000004433 R68 20438620223 ASESCOM RJ ABOGADOS E.I.R.L. 88.14 15.86
05/01/18 B/. 001-0000004434 R60 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004435 R63 CLIENTE EVENTUAL 0.00 0.00
05/01/18 B/. 001-0000004436 R55 CLIENTE EVENTUAL 0.00 0.00
TOTAL 05/01/18 $ 0.00 $ 0.00 $ 0.00 461.02 82.98

Fecha : 06/01/18
06/01/18 B/. 001-0000004437 R57 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004438 R60 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004439 R55 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004440 R71 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004441 R46 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004442 R70 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004443 R63 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004444 R50 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004445 R64 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004446 R57 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004447 R65 CLIENTE EVENTUAL 0.00 0.00
06/01/18 F/. 001-0000004448 R48 20601522889 EMPRESA V&C MINERIA SAC 344.92 62.08
06/01/18 B/. 001-0000004449 R55 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004450 R68 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004451 R44 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004452 R70 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004453 R60 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004454 R46 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004455 R66 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004456 R71 CLIENTE EVENTUAL 0.00 0.00
06/01/18 F/. 001-0000004457 R52 10074352761 RITA MAKAMINE FLORES 212.71 38.29
06/01/18 F/. 001-0000004458 R47 20601428785 BERDI SERVICIO EMPRESIARIAL S.A.C 67.80 12.20
06/01/18 B/. 001-0000004459 R47 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004460 R69 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004461 R56 CLIENTE EVENTUAL 0.00 0.00
06/01/18 B/. 001-0000004462 R57 CLIENTE EVENTUAL 0.00 0.00
TOTAL 06/01/18 $ 0.00 $ 0.00 $ 0.00 625.43 112.57

Fecha : 07/01/18
07/01/18 F/. 001-0000004463 R48 20501057682 TRADING FASHION LINE S.A. 677.97 122.03
07/01/18 B/. 001-0000004464 R50 CLIENTE EVENTUAL 0.00 0.00
07/01/18 B/. 001-0000004465 R46 CLIENTE EVENTUAL 0.00 0.00
07/01/18 B/. 001-0000004466 R47 CLIENTE EVENTUAL 0.00 0.00
07/01/18 B/. 001-0000004467 R48 CLIENTE EVENTUAL 0.00 0.00
07/01/18 B/. 001-0000004468 R51 CLIENTE EVENTUAL 0.00 0.00
07/01/18 B/. 001-0000004469 R44 CLIENTE EVENTUAL 0.00 0.00
TOTAL 07/01/18 $ 0.00 $ 0.00 $ 0.00 677.97 122.03

Fecha : 08/01/18
08/01/18 B/. 001-0000004470 R57 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004471 R60 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004472 R44 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004473 R48 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004474 R70 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004475 R71 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004476 R57 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004477 R47 20539961919 MINISTERIO PUBLICO G.A. LA LIBERTAD 0.00 0.00
08/01/18 B/. 001-0000004478 R47 20539961919 MINISTERIO PUBLICO G.A. LA LIBERTAD 0.00 0.00
08/01/18 B/. 001-0000004479 R55 CLIENTE EVENTUAL 0.00 0.00
08/01/18 B/. 001-0000004480 R55 CLIENTE EVENTUAL 0.00 0.00
08/01/18 F/. 001-0000004481 R60 20601217148 GYM 345 S.A.C. 170.34 30.66
TOTAL 08/01/18 $ 0.00 $ 0.00 $ 0.00 170.34 30.66
 Fecha : 09/01/18
09/01/18 B/. 001-0000004482 Z20 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004483 R64 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004484 R50 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004485 R55 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004486 R57 EGNY CATHERINE LEON JACINTO 0.00 0.00
09/01/18 B/. 001-0000004487 R60 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004488 R48 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004489 R71 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004490 R48 CLIENTE EVENTUAL 0.00 0.00
09/01/18 B/. 001-0000004491 R70 CLIENTE EVENTUAL 0.00 0.00
TOTAL 09/01/18 $ 0.00 $ 0.00 $ 0.00 0.00 0.00

Fecha : 10/01/18
10/01/18 B/. 001-0000004492 R51 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004493 R44 CLIENTE EVENTUAL 0.00 0.00
10/01/18 F/. 001-0000004494 R57 20113642093 COMERCIAL TEXTIL SA 72.03 12.97
10/01/18 B/. 001-0000004495 R57 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004496 R50 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004497 R65 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004498 R63 CLIENTE EVENTUAL 0.00 0.00
10/01/18 F/. 001-0000004499 R64 20481391599 SERVICENTRO SEBASTIAN S.A.C. 101.69 18.31
10/01/18 B/. 001-0000004500 R70 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004501 R49 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004502 R55 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004503 R47 CLIENTE EVENTUAL 0.00 0.00
10/01/18 F/. 001-0000004504 R60 10181414281 ESQUIVEL NIQUIN JEANNETH 112.71 20.29
10/01/18 B/. 001-0000004505 R52 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004506 R48 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004507 R71 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004508 R52 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004509 R52 CLIENTE EVENTUAL 0.00 0.00
10/01/18 B/. 001-0000004510 R52 CLIENTE EVENTUAL 0.00 0.00
TOTAL 10/01/18 $ 0.00 $ 0.00 $ 0.00 286.43 51.57
 Fecha : 11/01/18
11/01/18 B/. 001-0000004511 R57 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004512 R68 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004513 R50 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004514 R64 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004515 R64 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004516 R63 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004517 R57 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004518 R52 CLIENTE EVENTUAL 0.00 0.00
11/01/18 F/. 001-0000004519 R71 20491975513 ISA PERU GROUP S.A.C. 258.47 46.53
11/01/18 B/. 001-0000004520 R47 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004521 R44 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004522 R61 CLIENTE EVENTUAL 0.00 0.00
11/01/18 F/. 001-0000004523 R55 20600742125 CONSORCIO CHAVEZ PERU SAC 191.53 34.47
11/01/18 B/. 001-0000004524 R70 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004525 R50 CLIENTE EVENTUAL 0.00 0.00
11/01/18 B/. 001-0000004526 R48 CLIENTE EVENTUAL 0.00 0.00
TOTAL 11/01/18 $ 0.00 $ 0.00 $ 0.00 450.00 81.00

Fecha : 12/01/18
12/01/18 B/. 001-0000004527 R63 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004528 R61 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004529 R71 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004530 R50 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004531 R57 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004532 R69 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004533 R64 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004534 R48 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004535 R63 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004536 R60 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004537 R55 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004538 R67 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004539 R68 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004540 R51 CLIENTE EVENTUAL 0.00 0.00
12/01/18 F/. 001-0000004541 R70 20540065196 TELEXPRESS NORTH S.A.C 53.39 9.61
12/01/18 B/. 001-0000004542 R46 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004543 R47 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004544 R61 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004545 R54 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004546 R45 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004547 R44 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004548 R52 CLIENTE EVENTUAL 0.00 0.00
12/01/18 B/. 001-0000004549 R71 CLIENTE EVENTUAL 0.00 0.00
TOTAL 12/01/18 $ 0.00 $ 0.00 $ 0.00 53.39 9.61

Fecha : 13/01/18
13/01/18 B/. 001-0000004550 Z11 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004551 R57 RENATO VARGAS YSLAS 0.00 0.00
13/01/18 B/. 001-0000004552 R55 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004553 R60 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004554 R70 CLIENTE EVENTUAL 0.00 0.00
13/01/18 F/. 001-0000004555 R65 20102881347 CAJA MUNICIPAL DE SULLANA S.A. 80.51 14.49
13/01/18 B/. 001-0000004556 R64 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004557 R44 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004558 R66 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004559 R67 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004560 R47 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004561 R46 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004562 R63 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004563 R55 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004564 R57 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004565 R50 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004566 R60 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004567 R51 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004568 R71 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004569 R68 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004570 R61 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004571 R53 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004572 R45 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004573 R49 CLIENTE EVENTUAL 0.00 0.00
13/01/18 B/. 001-0000004574 R48 CLIENTE EVENTUAL 0.00 0.00
13/01/18 F/. 001-0000004575 R53 20482679987 ABED RED CLARO BUSINESS TO CONSUMER S.A.C. 440.68 79.32
TOTAL 13/01/18 $ 0.00 $ 0.00 $ 0.00 521.19 93.81

Fecha : 14/01/18
14/01/18 B/. 001-0000004576 R51 CLIENTE EVENTUAL 0.00 0.00
14/01/18 B/. 001-0000004577 R57 CLIENTE EVENTUAL 0.00 0.00
TOTAL 14/01/18 $ 0.00 $ 0.00 $ 0.00 0.00 0.00

Fecha : 15/01/18
15/01/18 B/. 001-0000004578 R71 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004579 R59 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004580 R64 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004581 R63 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004582 R68 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004583 R61 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004584 R48 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004585 R50 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004586 R57 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004587 R44 CLIENTE EVENTUAL 0.00 0.00
15/01/18 B/. 001-0000004588 R60 CLIENTE EVENTUAL 0.00 0.00
TOTAL 15/01/18 $ 0.00 $ 0.00 $ 0.00 0.00 0.00

Fecha : 16/01/18
16/01/18 B/. 001-0000004589 R52 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004590 R63 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004591 R64 CLIENTE EVENTUAL 0.00 0.00
16/01/18 F/. 001-0000004592 R57 20477472525 D VUELTA Y MEDIA E.I.R.L. 145.76 26.24
16/01/18 B/. 001-0000004593 R50 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004594 R67 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004595 R65 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004596 R60 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004597 R44 CLIENTE EVENTUAL 0.00 0.00
16/01/18 F/. 001-0000004598 R55 20602515860 PLANNINZA S.A.C. 224.58 40.42
16/01/18 B/. 001-0000004599 R70 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004600 R47 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004601 R48 CLIENTE EVENTUAL 0.00 0.00
16/01/18 B/. 001-0000004602 R71 CLIENTE EVENTUAL 0.00 0.00
TOTAL 16/01/18 $ 0.00 $ 0.00 $ 0.00 370.34 66.66

Fecha : 17/01/18
17/01/18 B/. 001-0000004603 Z11 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004604 Z12 CLIENTE EVENTUAL 0.00 0.00
17/01/18 F/. 001-0000004605 R48 10180844690 RAMIRO AVALOS VEGA 315.25 56.75
17/01/18 B/. 001-0000004606 Z13 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004607 Z14 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004608 R57 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004609 R50 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004610 R63 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004611 R44 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004612 R64 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004613 R60 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004614 R70 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004615 R45 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004616 R46 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004617 R66 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004618 R71 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004619 R68 CLIENTE EVENTUAL 0.00 0.00
17/01/18 F/. 001-0000004620 R50 20439131234 METALICOS AMERICA E.I.R.L. 140.68 25.32
17/01/18 B/. 001-0000004621 R55 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004622 R67 CLIENTE EVENTUAL 0.00 0.00
17/01/18 B/. 001-0000004623 R57 CLIENTE EVENTUAL 0.00 0.00
TOTAL 17/01/18 $ 0.00 $ 0.00 $ 0.00 455.93 82.07

Fecha : 18/01/18
18/01/18 B/. 001-0000004624 Z11 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004625 Z12 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004626 Z13 KAREN RODRIGUEZ 0.00 0.00
18/01/18 B/. 001-0000004627 Z14 VANESSA CORONEL 0.00 0.00
18/01/18 B/. 001-0000004628 Z15 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004629 R71 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004630 Z16 KARINA OTINIANO 0.00 0.00
18/01/18 B/. 001-0000004631 R57 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004632 R67 CLIENTE EVENTUAL 0.00 0.00
18/01/18 F/. 001-0000004633 R63 20601299799 DE HONG E.I.R.L 84.75 15.25
18/01/18 B/. 001-0000004634 R50 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004635 R45 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004636 R45 UE.-002-LIMA 0.00 0.00
18/01/18 B/. 001-0000004637 R64 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004638 R60 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004639 R48 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004640 R55 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004641 R46 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004642 R60 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004643 R63 CLIENTE EVENTUAL 0.00 0.00
18/01/18 B/. 001-0000004644 R70 CLIENTE EVENTUAL 0.00 0.00
18/01/18 F/. 001-0000004645 R48 10178495203 ROJAS PICHON ROBERTO 538.14 96.86
18/01/18 B/. 001-0000004646 R44 CLIENTE EVENTUAL 0.00 0.00
18/01/18 F/. 001-0000004647 R57 20482441905 COMPROMISO EMPRESARIAL S.A.C 352.54 63.46
TOTAL 18/01/18 $ 0.00 $ 0.00 $ 0.00 975.43 175.57

TOTAL GENERAL $ 0.00 $ 0.00 $ 0.00 5,603.41 1,008.59

 Pág. 1 de 10

Total Efectivo Con Tarjeta Medio de Pago

435.00 0.00 435.00 AMERICAN EXPRESS

60.00 60.00 0.00 CONTADO
118.00 118.00 0.00 CONTADO
65.00 65.00 0.00 CONTADO
7.00 7.00 0.00 CONTADO
80.00 0.00 80.00 VISA
250.00 0.00 250.00 VISA
79.00 79.00 0.00 CONTADO
244.00 0.00 244.00 VISA
72.00 0.00 72.00 VISA
85.00 85.00 0.00 CONTADO
226.00 0.00 226.00 MASTERCARD
1.00 1.00 0.00 CONTADO
190.00 0.00 190.00 VISA
263.00 100.00 163.00 CONTADO
104.00 104.00 0.00 CONTADO
154.00 154.00 0.00 CONTADO
211.00 0.00 211.00 VISA
154.00 0.00 154.00 AMERICAN EXPRESS
185.00 185.00 0.00 CONTADO
192.00 192.00 0.00 CONTADO
19.00 19.00 0.00 CONTADO
190.00 190.00 0.00 CONTADO
111.00 111.00 0.00 CONTADO
3,495.00 1,470.00 2,025.00

114.00 114.00 0.00 CONTADO

211.00 0.00 211.00 VISA
 171.00 171.00 0.00 CONTADO
124.00 124.00 0.00 CONTADO
95.00 95.00 0.00 CONTADO
70.00 70.00 0.00 CONTADO
185.00 0.00 185.00 VISA
240.00 0.00 240.00 MASTERCARD
106.00 106.00 0.00 CONTADO
1,316.00 680.00 636.00

81.00 81.00 0.00 CONTADO

211.00 0.00 211.00 VISA
125.00 0.00 125.00 VISA
120.00 120.00 0.00 CONTADO
119.00 119.00 0.00 CONTADO
113.00 0.00 113.00 VISA
266.00 266.00 0.00 CONTADO
62.00 62.00 0.00 CONTADO
148.00 148.00 0.00 CONTADO
105.00 105.00 0.00 CONTADO
341.00 341.00 0.00 CONTADO
135.00 135.00 0.00 CONTADO
192.00 192.00 0.00 CONTADO
63.00 0.00 63.00 VISA
180.00 180.00 0.00 CONTADO
226.00 0.00 226.00 VISA
62.00 62.00 0.00 CONTADO
110.00 0.00 110.00 VISA
225.00 140.00 85.00 CONTADO
171.00 70.00 101.00 CONTADO
3,055.00 2,021.00 1,034.00

124.00 0.00 124.00 VISA

208.00 208.00 0.00 CONTADO
 330.00 330.00 0.00 CONTADO
16.00 16.00 0.00 CONTADO
135.00 35.00 100.00 CONTADO
90.00 0.00 90.00 VISA
87.00 0.00 87.00 VISA
65.00 65.00 0.00 CONTADO
152.00 152.00 0.00 CONTADO
65.00 65.00 0.00 CONTADO
110.00 0.00 110.00 VISA
287.00 287.00 0.00 CONTADO
104.00 104.00 0.00 CONTADO
181.00 181.00 0.00 CONTADO
220.00 0.00 220.00 VISA
109.00 0.00 109.00 VISA
2,283.00 1,443.00 840.00

149.00 0.00 149.00 VISA

195.00 0.00 195.00 VISA
182.00 182.00 0.00 CONTADO
296.00 0.00 296.00 VISA
100.00 100.00 0.00 CONTADO
183.00 183.00 0.00 CONTADO
132.00 0.00 132.00 VISA
101.00 0.00 101.00 VISA
103.00 103.00 0.00 CONTADO
191.00 191.00 0.00 CONTADO
146.00 0.00 146.00 VISA
407.00 407.00 0.00 CONTADO
89.00 89.00 0.00 CONTADO
116.00 116.00 0.00 CONTADO
324.00 324.00 0.00 CONTADO
55.00 55.00 0.00 CONTADO
184.00 162.00 22.00 CONTADO
195.00 195.00 0.00 CONTADO
 66.00 66.00 0.00 CONTADO
226.00 226.00 0.00 CONTADO
251.00 251.00 0.00 CONTADO
80.00 80.00 0.00 CONTADO
90.00 90.00 0.00 CONTADO
85.00 0.00 85.00 VISA
180.00 180.00 0.00 CONTADO
165.00 0.00 165.00 VISA
4,291.00 3,000.00 1,291.00

800.00 800.00 0.00 CONTADO

105.00 105.00 0.00 CONTADO
95.00 95.00 0.00 CONTADO
100.00 0.00 100.00 AMERICAN EXPRESS
96.00 96.00 0.00 CONTADO
55.00 55.00 0.00 CONTADO
367.00 367.00 0.00 CONTADO
1,618.00 1,518.00 100.00

172.00 172.00 0.00 CONTADO

183.00 0.00 183.00 VISA
232.00 0.00 232.00 VISA
238.00 0.00 238.00 VISA
111.00 111.00 0.00 CONTADO
178.00 0.00 178.00 MASTERCARD
100.00 100.00 0.00 CONTADO
150.00 0.00 150.00 VISA
83.00 0.00 83.00 VISA
170.00 0.00 170.00 VISA
2.00 2.00 0.00 CONTADO
201.00 201.00 0.00 CONTADO
1,820.00 586.00 1,234.00
 38.00 0.00 38.00 VISA
79.00 79.00 0.00 CONTADO
110.00 0.00 110.00 VISA
166.00 166.00 0.00 CONTADO
171.00 0.00 171.00 VISA
160.00 0.00 160.00 VISA
325.00 325.00 0.00 CONTADO
106.00 60.00 46.00 CONTADO
1.00 1.00 0.00 CONTADO
242.00 0.00 242.00 MASTERCARD
1,398.00 631.00 767.00

96.00 0.00 96.00 VISA

217.00 217.00 0.00 CONTADO
85.00 85.00 0.00 CONTADO
33.00 33.00 0.00 CONTADO
130.00 0.00 130.00 MASTERCARD
104.00 0.00 104.00 VISA
134.00 134.00 0.00 CONTADO
120.00 120.00 0.00 CONTADO
167.00 167.00 0.00 CONTADO
5.00 5.00 0.00 CONTADO
186.00 186.00 0.00 CONTADO
357.00 357.00 0.00 CONTADO
133.00 0.00 133.00 VISA
50.00 50.00 0.00 CONTADO
416.00 0.00 416.00 VISA
374.00 0.00 374.00 VISA
55.00 55.00 0.00 CONTADO
36.00 36.00 0.00 CONTADO
94.00 0.00 94.00 VISA
2,792.00 1,445.00 1,347.00
 164.00 0.00 164.00 VISA
60.00 0.00 60.00 VISA
79.00 0.00 79.00 VISA
80.00 0.00 80.00 VISA
46.00 46.00 0.00 CONTADO
156.00 156.00 0.00 CONTADO
111.00 111.00 0.00 CONTADO
237.00 60.00 177.00 CONTADO
305.00 305.00 0.00 CONTADO
190.00 0.00 190.00 VISA
307.00 307.00 0.00 CONTADO
96.00 0.00 96.00 VISA
226.00 226.00 0.00 CONTADO
168.00 168.00 0.00 CONTADO
157.00 0.00 157.00 MASTERCARD
235.00 235.00 0.00 CONTADO
2,617.00 1,614.00 1,003.00

66.00 66.00 0.00 CONTADO

96.00 96.00 0.00 CONTADO
240.00 240.00 0.00 CONTADO
58.00 58.00 0.00 CONTADO
160.00 0.00 160.00 MASTERCARD
67.00 0.00 67.00 VISA
75.00 0.00 75.00 VISA
257.00 0.00 257.00 MASTERCARD
80.00 80.00 0.00 CONTADO
55.00 55.00 0.00 CONTADO
102.00 79.00 23.00 CONTADO
70.00 70.00 0.00 CONTADO
51.00 51.00 0.00 CONTADO
62.00 0.00 62.00 MASTERCARD
63.00 63.00 0.00 CONTADO
 171.00 0.00 171.00 VISA
174.00 174.00 0.00 CONTADO
73.00 73.00 0.00 CONTADO
305.00 0.00 305.00 VISA
130.00 0.00 130.00 MASTERCARD
155.00 155.00 0.00 CONTADO
249.00 249.00 0.00 CONTADO
290.00 190.00 100.00 CONTADO
3,049.00 1,699.00 1,350.00

192.00 192.00 0.00 CONTADO

156.00 0.00 156.00 VISA
180.00 0.00 180.00 VISA
82.00 82.00 0.00 CONTADO
118.00 0.00 118.00 VISA
95.00 95.00 0.00 CONTADO
102.00 0.00 102.00 VISA
125.00 125.00 0.00 CONTADO
53.00 0.00 53.00 VISA
94.00 0.00 94.00 MASTERCARD
111.00 111.00 0.00 CONTADO
170.00 0.00 170.00 VISA
156.00 156.00 0.00 CONTADO
167.00 167.00 0.00 CONTADO
186.00 186.00 0.00 CONTADO
187.00 187.00 0.00 CONTADO
65.00 0.00 65.00 VISA
47.00 47.00 0.00 CONTADO
191.00 191.00 0.00 CONTADO
77.00 0.00 77.00 VISA
54.00 54.00 0.00 CONTADO
5.00 5.00 0.00 CONTADO
180.00 0.00 180.00 VISA
178.00 178.00 0.00 CONTADO
 258.00 0.00 258.00 VISA
520.00 346.00 174.00 CONTADO
3,749.00 2,122.00 1,627.00

63.00 0.00 63.00 VISA

306.00 306.00 0.00 CONTADO
369.00 306.00 63.00

192.00 192.00 0.00 CONTADO

66.00 66.00 0.00 CONTADO
103.00 103.00 0.00 CONTADO
97.00 0.00 97.00 MASTERCARD
61.00 61.00 0.00 CONTADO
67.00 0.00 67.00 VISA
585.00 0.00 585.00 MASTERCARD
143.00 0.00 143.00 VISA
205.00 205.00 0.00 CONTADO
370.00 370.00 0.00 CONTADO
186.00 0.00 186.00 VISA
2,075.00 997.00 1,078.00

488.00 488.00 0.00 CONTADO

167.00 167.00 0.00 CONTADO
113.00 113.00 0.00 CONTADO
172.00 130.00 42.00 CONTADO
111.00 111.00 0.00 CONTADO
65.00 0.00 65.00 VISA
167.00 0.00 167.00 VISA
96.00 0.00 96.00 VISA
269.00 269.00 0.00 CONTADO
265.00 265.00 0.00 CONTADO
173.00 173.00 0.00 CONTADO
 169.00 169.00 0.00 CONTADO
393.00 0.00 393.00 VISA
165.00 165.00 0.00 CONTADO
2,813.00 2,050.00 763.00

46.00 46.00 0.00 CONTADO

38.00 38.00 0.00 CONTADO
372.00 372.00 0.00 CONTADO
38.00 38.00 0.00 CONTADO
43.00 43.00 0.00 CONTADO
103.00 103.00 0.00 CONTADO
174.00 174.00 0.00 CONTADO
135.00 135.00 0.00 CONTADO
138.00 138.00 0.00 CONTADO
199.00 0.00 199.00 VISA
160.00 0.00 160.00 VISA
100.00 0.00 100.00 VISA
163.00 0.00 163.00 VISA
110.00 0.00 110.00 VISA
50.00 50.00 0.00 CONTADO
196.00 0.00 196.00 VISA
65.00 0.00 65.00 VISA
166.00 166.00 0.00 CONTADO
206.00 206.00 0.00 CONTADO
65.00 65.00 0.00 CONTADO
170.00 170.00 0.00 CONTADO
2,737.00 1,744.00 993.00

53.00 53.00 0.00 CONTADO

38.00 38.00 0.00 CONTADO
58.00 58.00 0.00 CONTADO
38.00 38.00 0.00 CONTADO
61.00 61.00 0.00 CONTADO
 229.00 229.00 0.00 CONTADO
53.00 53.00 0.00 CONTADO
185.00 100.00 85.00 CONTADO
133.00 0.00 133.00 VISA
100.00 100.00 0.00 CONTADO
74.00 0.00 74.00 VISA
0.00 0.00 0.00 ANULADO
196.00 96.00 100.00 CONTADO
116.00 116.00 0.00 CONTADO
178.00 0.00 178.00 VISA
32.00 32.00 0.00 CONTADO
233.00 100.00 133.00 CONTADO
197.00 0.00 197.00 VISA
45.00 0.00 45.00 VISA
105.00 0.00 105.00 VISA
188.00 0.00 188.00 VISA
635.00 635.00 0.00 CONTADO
184.00 184.00 0.00 CONTADO
416.00 416.00 0.00 CONTADO
3,547.00 2,309.00 1,238.00

43,024.00 25,635.00 17,389.00