T.

NÚMERO APELLIDOS Y NOMBRES, O RAZÓN SOCIAL MONTO

1 07797126 DEUR MORAN FLOR DE MARIA ANGELICA 72.00
1 08285643 ESPINOZA GALVEZ ROGELIO -0.70
1 09338164 TELLO ARBIZA MARIA ESTHER 2,696.00
6 10258004596 RIVERA GARCIA YESSICA LORENA 14.80
1 10298482 VASQUEZ COLINA ALFREDO MARTIN 287.80
6 20122476309 BANCO CENTRAL DE RESERVA DEL PERU 639.00
6 20462262087 SAINT-GOBAIN ABRASIVOS Y ADHESIVOS PERU S.A.C. 33.00
6 20606094494 VBCOS BPO S.A.C. 360.00
25.00
-25.00
-360.00
1 25401150 RODRIGUEZ NARVARTE ZOILA ROSA 160.00
1 40042927 RIVERA GARCIA ROXANA VERONICA 41.90
1 40156341 UKU PEÑARANDA DE BUSTINZA MILAGROS 3,193.50
1 40285722 RIVERA GARCIA KARINA SILVANA -50.00
1 43221738 MUSAJA LOBATO DE VELARDE FANNING MILAGROS 50.00
50.00
-50.00
-50.00
1 45514414 SAUÑE ROJAS CLAUDIA CRISTINA 34.50
1 70265856 LAUREANO ESPICHAN MARIELA ESTEFANIA 50.00
_______________
38,244.20
_______________

12130000 En cobranza

0 VARIOS 13.30
_______________
13.30
_______________

12130100 CUENTAS POR COBRAR

- NO REGISTRADO -111.80

YERK FAMILY
Arka - G.C. V.3.0
LIBRO DE INVENTARIOS Y BALANCES - DETALLE DEL SALDO DE LA CUENTA 12 - CLIENTES

PERÍODO : DICIEMBRE - 2022 (ACUMULADO)

RUC : 2060575897
RAZÓN S. : YERK FAMILY MONEDA : SOL
_________________________________________________________________________________________________________________

DOC. IDENTIDAD
T. NÚMERO APELLIDOS Y NOMBRES, O RAZÓN SOCIAL MONTO
_________________________________________________________________________________________________________________

-55.90
-55.90
-73.80
-46.90
-46.90
6 003053764 Donny Marval 55.90
1 08547876 ALVARADO HORNA OSWALDO 2.70
1 09462702 HERRERA CASTRO MARCOS EDUARDO 237.99
1 09557521 RIVERA GARCIA YESSICA LORENA 18.00
6 10258004596 RIVERA GARCIA YESSICA LORENA 466.74
1 10351959 GOMEZ FLORES MARIELLA PATRICIA 55.90
1 10718738 LEON GAMBOA MARTIN LUIS 26.90
80.00
6 20101363008 SCANIA DEL PERU S A -220.00
1 20112808 PACHECO MENDOZA EDGAR LUIS 55.90
6 20422293699 G4S PERU S.A.C. . 711.00
5,590.00
-711.00
6 20515621190 TELEMARK SPAIN SL - SUCURSAL PERU 70.00
6 20538379302 ACEROS CHILCA S.A.C. 669.90
-10.48
6 20547280696 CONSULTING ADVISERS WORKING SOCIEDAD ANONIMA CERR 135.00
1 25448222 CRISOSTOMO VASQUEZ MARGARITA DEL CARMEN 294.50
1 25540716 SANDOVAL RIVERA ANISABEL 2.00
1 25800459 RIVERA GARCIA YESSICA LORENA 52.00
1 25831471 QUISPE ALVAREZ CINDY MARIBEL -669.90
1 25844035 RIVERA GARCIA ERIKA GISELA -31.00
25.90
1 40042927 RIVERA GARCIA ROXANA VERONICA -2.77
44.00
26.00
-0.10
1 40060568 RUIZ VIA MARIA ELSA 58.91
1 40285722 RIVERA GARCIA KARINA SILVANA 17.90
-60.00
1 40457017 RIVERA GARCIA YESSICA LORENA -17.00
1 40624043 RODRIGUEZ BASANTEZ HECTOR ANTONIO -45.60
1 41085824 CHUNG FERNANDEZ LI SAM 93.80
1 41720864 NEPO MATHEWS NURIK TATIANA 25.00
1 42734382 MARQUEZ URCIA ALEXANDER JONATAN 33.90
1 43309457 FLORES TOLEDO JANETTE ROSEMARY 55.90
1 45156821 RIVERA GARCIA YESSICA LORENA -17.74
1 48401486 CAMAYOC NAVARRO BLADIMIR JERSON 79.00
9.00
1 71819799 RIVERA GARCIA YESSICA LORENA -9.95
1 71888803 RIVERA GARCIA YESSICA LORENA -378.00
1 80393573 RAMIREZ CHAVEZ CARLOS ELIAS 83.30
RUC XREG A NO REGISTRADO 549.50
_______________
7,061.80
_______________
12200000 Anticipos de clientes

0 VARIOS -4,246.52
_______________
-4,246.52
_______________
_______________
TOTAL : 41,072.78
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 F.EMISION DOCUMENTO IUUI
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02/11/2022 03 B005-57 2022 2
03/02/2022 01 F001-4 2022 3
02/11/2022 03 B001-123 2022 2
04/05/2022 01 F005-8 2022 4 19.17
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08/07/2022 07 FNC1-5 2022 8
17/11/2022 03 B006-71 #VALUE! #VALUE!
28/05/2022 03 B003-190 #VALUE! #VALUE! 619.83
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11/05/2022 03 B005-5 2022 11

28/12/2021

01/01/2022 03 B002-65

IMPRESIÓN : 01/04/2023

A 12 - CLIENTES

PAG.: 3

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F.EMISION DOCUMENTO
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01/01/2022 Cd DOC XREG AA

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