Código:

PLANILLA DE GASTOS DE MOVILIDAD CAJA CO.AD.CG.FO.01

Versión / Vigente desde:

Los Portales S.A.

RUC: 20301837896

Gastos de movilidad realizados en el perio 8/26/2014 al 9/10/2014

Cantidad Entregada (Nuevos

Información del Trabajador Itinerario
Soles)
Firma
Hasta Código del
Exceso sobre Monto Documento Apellido Apellido Motivo del
Fecha S/. Trabajador Nombres Cargo Área De A
los S/.24.00 Total S/. de Identidad Paterno Materno Traslado
24.00 (CIP)

Firma:
REEMBOLSO DE CAJA CHICA CAJA N -° 01-19
Responsable: KARLA PEREZ
Centro de Costo : Varios
N° FECHA DOCUMENTO PROVEEDOR DETALLE
4/11/2019 12-00047-0026830 GRUPO SANTA ELENA
4/13/2019 01-00001-0004212 DISTRIBUIDORA MYLIN EIRL
4/15/2019 12-00002-0584350 makro
4/15/2019 12-00002-0584350 makro
4/16/2019 12-00021-0042608 backus
4/16/2019 12-00002-0609343 makro
4/16/2019 03-00001-0000026 SALAZAR LEIVA
4/16/2019 12-00047-0006998 GRUPO SANTA ELENA
4/16/2019 12-00047-0026997 GRUPO SANTA ELENA
4/16/2019 01-00249-0008875 APDAY
4/16/2019 JESUS COTRINA
4/17/2019 12-00001-0621003 makro
4/17/2019 12-00001-0614438 makro
4/18/2019 12-00047-0027079 GRUPO SANTA ELENA
4/18/2019 12-00047-0027080 GRUPO SANTA ELENA
4/22/2019 12-00047-0027151 GRUPO SANTA ELENA
4/22/2019 12-00047-0027152 GRUPO SANTA ELENA
4/22/2019 12-00002-0566723 makro
4/22/2019 12-00109-0056253 gasolineras
4/24/2019 12-00021-0042841 backus
4/24/2019 12-00002-0612533 makro
4/24/2019 12-00001-0001786 hp carnes

MOVILIDAD
CAJA CHICA ASIGNADA

KARLA PEREZ
HECHO POR REVISADO POR
HENRY RODRIGUEZ
 Fecha : 8/19/2014

IMPORTE TIPO DE N°
S/. 563.45
S/. 14.00
S/. 102.77
S/. 115.94
S/. 305.07
S/. 508.38
S/. 550.00
S/. 533.55
S/. 533.55
S/. 75.50
S/. 120.00
S/. 187.95
S/. 155.14
S/. 564.13
S/. 564.13
S/. 564.13
S/. 564.13
S/. 525.45 1,809.2
S/. 155.49 1350
S/. 146.36 459.20
S/. 464.13 256.98 HP
S/. 218.63 567.53 POLLO
567.53 POLLO
1,851.24 1881.92 -30.68
S/. 0.00
CAJA N -° 01-19 S/. 7,531.88

S/. 7,531.88

APROBADO POR
HENRY RODRIGUEZ
 FONDO ASIGNADO

DIA MONTO
5,000.00

ACEITE 252.52
4/18/2019 1649.80
4/19/2019 703.50
4/20/2019 1281.92
4/21/2019 2192.81
4/22/2019 1737.10
4/23/2019 1892.92
4/24/2019 1635.16

0011-0910-75-0100134001
TOTAL INGRESOS 16345.73

FONDO DE CAJERO 1,000.00

REEMPLAZO 4916.31

7,531.88

TOTAL EGRESOS 13448.19

DIFERENCIA EFECTIVO 2897.54

BILLETES para DEPOSITO S/. 500.00

BILLETES 10 y 20 S/. 180.00
MONEDAS S/. 2,198.50
 4/18/2019 1649.80
4/19/2019 703.50
4/20/2019 1281.92

3635.22

1.00 S/. 0.00

3.00 S/. 0.00
200.00 S/. 0.00
5 100.00 S/. 500.00 3
50.00 S/. 0.00
2 20.00 S/. 40.00
14 10.00 S/. 140.00
209 5.00 S/. 1,045.00
238 2.00 S/. 476.00
350 1.00 S/. 350.00
631 0.50 S/. 315.50
12 0.20 S/. 2.40
96 0.10 S/. 9.60
S/. 0.05 S/. 0.00
S/. 2,878.50
-S/. 19.04

2150 268.08
1.6 VUELTO
SOBRE 1891 9.08

1.00 S/. 0.00

3.00 S/. 0.00
200.00 S/. 0.00
18 100.00 S/. 1,800.00
50.00 S/. 0.00
2 20.00 S/. 40.00
2 10.00 S/. 20.00
5 5.00 S/. 25.00
1 2.00 S/. 2.00
4 1.00 S/. 4.00
0.50 S/. 0.00
0.20 S/. 0.00
0.10 S/. 0.00
S/. 0.05 S/. 0.00
S/. 1,891.00

3353.28
345.61
140.4
55.7
S/. 5,785.99
 4916.31
3.00 S/. 0.00
200.00 S/. 0.00
100.00 S/. 0.00
50.00 S/. 0.00
20.00 S/. 0.00
S/. 0.00
S/. 4,916.31

SOBRE TOTAL CON EL DIA 25 HENRY

18 100 1800 24 100.00 2400 21 100
0 0 50.00 0
2 20 40 4 20.00 80 2 20
2 10 20 16 10.00 160 1 10
5 5 25 214 5.00 1070
1 2 2 239 2.00 478
4 1 4 354 1.00 354
1891 S/. 315 0.50 157.5
2.4 0.20 0.48
9.6 0.10 0.96
0 4700.94
2150
2550.94

1881.92 1900
18.08
1891
2100
0
40
10
2150 567.53 1135.06
567.53 256.98
256.98 459.20
1392.04 1851.24

1392.04