CAJA CHICA

SEMANA DEL 30 /01 AL 04/02

TOTALES 15,455.70
SALDO -
SUBTOTAL 15,455.70
Movimientos
Fecha Detalle DOC
Ingreso
1/30/2023 ALGODÓN GRIS 4639 S/. 1,080.00
1/30/2023 PEAJE 4639
1/30/2023 MERMA DE CORTE 4641 S/. 931.89
1/30/2023 MERMA DE CORTE 4642 S/. 962.37
1/30/2023 MERMA DE CORTE 4643 S/. 158.60
1/31/2023 MERMA DE PUNTA 4646 S/. 698.00
1/31/2023 ALGODÓN GRIS 4632 S/. 500.00
31/02/2023 ALGODÓN GRIS 4588 S/. 59.69
1/31/2023 ALGODÓN GRIS 4647 S/. 864.00
1/31/2023 PEAJE 4647
1/31/2023 MERMA DE PUNTA 4648 S/. 477.50
2/3/2023 ALGODÓN GRIS 4651 S/. 180.00
2/3/2023 PEAJE 4651
2/3/2023 ADELANTO DE PAGO 4652 S/ 936.00
2/3/2023 MERMA DE PUNTA 4653 S/ 467.00
2/3/2023 MERMA DE CORTE 4655 S/ 1,615.25
2/3/2023 MERMA DE CORTE 4656 S/ 264.60
2/3/2023 ALGODÓN GRIS 4620 S/ 882.00
2/3/2023 PEAJE 4620
2/1/2023 MERMA DE CORTE 4649 S/ 305.60
2/3/2022 MERMA DE CORTE 4659 S/ 3,468.00
1/30/2023 REMALLE 1429
1/31/2023 REMALLE 1430
2/1/2023 REMALLE 1431
2/2/2023 REMALLE 1432
2/3/2023 REMALLE 1433
2/4/2023 MERMA DE PUNTA 4660 S/ 1,104.50
2/4/2023 MERMA DE CORTE 4661 S/ 102.00
2/4/2023 VENTAS DE LA SEMANA SRA. ANA 328 S/ 398.70
1/30/2023 COMPRA DE REPUESTOS 384
1/30/2023 COMPRA DE BOBINAS DE PLASTICO 385
2/3/2023 INFORMACION PAGO DE ARBITRIOS 392
2/1/2023 COMPRA DE BOTIQUIN, LINTERNA Y 388
2/3/2023 SERVICIO DE MONTACARGA 389
2/3/2023 SALIDA DE VENTA ALICIA DIPAS 390
COMPRA FACTURA
2/4/2023 CISTERNA DE AGUA 391
2/6/2023
 15,455.70
10,043.28
5,412.42
Movimientos
Egreso

S/. 25.20

S/. 25.20

S/ 25.20

S/ 25.20

S/ 340.00
S/ 64.50
S/ 1,384.00
S/ 160.50
S/ 594.00

S/ 67.00
S/ 2,114.62
S/ 20.00
S/ 344.00
S/ 35.00
S/ 50.00
S/ 48.00
S/ 90.00
FECHA PRODUCTO GUIA RAZON SOCIAL
1/2/2023 MERMA DE PUNTA 4584 DANIEL
1/2/2023 MERMA DE CORTE 4585 JOSE ALZAMORA
1/3/2023 MERMA DE PUNTA 4586 DANIEL
1/3/2023 ANULADO 4587
1/3/2023 ALGODÓN GRIS 4588 ERIKA
1/4/2023 ALGODÓN GRIS 4589 ROSARIO
1/4/2023 MERMA DE PUNTA 4590 RINA
1/5/2023 ALGODÓN GRIS 4591 CINTHIA
1/5/2023 ALGODÓN GRIS 4592 LIZETH
1/6/2023 ALGODÓN GRIS 4593 JOEL
1/6/2023 ANULADO 4594
1/9/2023 ANULADO 4595
1/9/2023 MERMA DE CORTE 4596 JOSE ALZAMORA
1/9/2023 ALGODÓN GRIS 4597 ELSA
1/10/2023 ALGODÓN GRIS 4598 CRISTHIAN
1/12/2023 ANULADO 4599
1/12/2023 MERMA DE CORTE 4600 LUIS VENTURO
1/12/2023 MERMA DE CORTE 4601 CASTRO
1/12/2023 ALGODÓN GRIS 4602 ELVIS
1/12/2023 ALGODÓN GRIS 4603 CINTHIA
1/12/2023 ANULADO 4604
1/12/2023 ANULADO 4605
1/12/2023 ANULADO 4606
1/13/2023 ALGODÓN GRIS 4607 ROSALINDA
1/14/2023 ALGODÓN GRIS 4608 GLADIS
1/14/2023 MERMA DE CORTE 4609 JOSE ALZAMORA
1/16/2023 MERMA DE PUNTA 4610 DANIEL
1/17/2023 ANULADO 4611
1/17/2023 MERMA DE CORTE 4612 PONIPEYO
1/17/2023 ANULADO 4613
1/17/2023 MERMA DE CORTE 4614 CASTRO
1/17/2023 ALGODÓN GRIS 4615 VENTA LIBRE
1/18/2023 ANULADO 4616
1/18/2023 ALGODÓN GRIS 4617 FELIPE
1/18/2023 ANULADO 4618
1/18/2023 MERMA DE BOLSA 4619 ARNOLD
1/18/2023 ALGODÓN GRIS 4620 TANIA
1/18/2023 ANULADO 4621
1/19/2023 MERMA DE CORTE 4622 ESPINOZA
1/20/2023 ALGODÓN GRIS 4623 VENTA LIBRE
1/21/2023 ALGODÓN GRIS 4624 CARMEN
1/21/2023 ALGODÓN GRIS 4625 ALICIA
1/23/2023 ANULADO 4626
1/23/2023 MERMA DE PUNTA 4627 DANIEL
1/23/2023 ALGODÓN GRIS 4628 ROSARIO
1/23/2023 MERMA DE CORTE 4629 YOLANDA
1/23/2023 ANULADO 4630
1/24/2023 ALGODÓN GRIS 4631 LIZETH
1/24/2023 ALGODÓN GRIS 4632 VENTA LIBRE
1/25/2023 MERMA DE PUNTA 4633 ALBERTO
1/25/2023 TAPA CHICA 4634 YOLANDA
1/26/2023 ALGODÓN GRIS 4635 VENTA LIBRE
1/27/2023 ANULADO 4636
1/27/2023 ALGODÓN GRIS 4637 MARTHA
1/27/2023 ANULADO 4638
1/30/2023 ALGODÓN GRIS 4639 OLINDA
1/30/2023 MERMA DE CORTE 4641 BRYAN VENTURO
1/30/2023 MERMA DE CORTE 4642 BRYAN VENTURO
1/30/2023 MERMA DE CORTE 4643 YARINGAÑO
1/30/2023 ANULADO 4644
1/31/2023 MERMA DE PUNTA 4646 ALBERTO
1/31/2023 ALGODÓN GRIS 4647 ROSARIO
1/31/2023 MERMA DE PUNTA 4648 ISMELDA
2/1/2023 MERMA DE CORTE 4649 BRYAN VENTURO
2/3/2023 ALGODÓN GRIS 4651 CINTHIA
2/3/2023 MERMA DE PUNTA 4653 DANIEL
2/3/2023 MERMA DE CORTE 4655 GLADYS MANCILLA
2/3/2023 MERMA DE CORTE 4656 RUFINA
2/3/2023 ALGODÓN GRIS 4620 TANIA
1/31/2023 ALGODÓN GRIS 4632 VENTA LIBRE
31/02/2023 ALGODÓN GRIS 4588 ERIKA
Total
 KG PRECIO MONTO FLETE PEAJE
99.50 S/. 7.56 S/. 752
536.00 S/. 1.50 S/. 804
96.50 S/. 5.00 S/. 483

47.37 S/. 1.27 S/. 60

690.00 S/. 1.27 S/. 874 S/. 25.20
31.11 S/. 4.50 S/. 140
631.50 S/. 1.27 S/. 800
1,323.16 S/. 1.27 S/. 1,676 S/. 25.20
1,784.21 S/. 1.27 S/. 2,260
S/. -
S/. -
541.50 S/. 1.48 S/. 802
600.00 S/. 1.27 S/. 760
2,280.00 S/. 1.27 S/. 2,888 S/. 25.20
S/. -
61.00 S/. 0.75 S/. 46
327.50 S/. 2.9063 S/. 952
154.74 S/. 1.27 S/. 196 S/. 25.20
1,800.00 S/. 1.27 S/. 2,280 S/. 25.20
S/. -
S/. -

1,950.00 S/. 1.27 S/. 2,470 S/. 25.20

789.47 S/. 1.27 S/. 1,000 S/. 25.20
523.90 S/. 1.50 S/. 786
89.00 5.45 S/. 485

33.50 S/. 7.00 S/. 235

476.19 S/. 2.10 S/. 1,000

1,500.00 S/. 1.23 S/. 1,850 S/. 25.20

1,320.00 S/. 1.23 S/. 1,628

790.00 S/. 2.20 S/. 1,738

696.32 S/. 1.27 S/. 882.00 S/. 25.20

168.50 S/. 2.80 S/. 472

397.90 S/. 1.27 S/. 504
600.00 S/. 1.27 S/. 760 S/. 25.20
2,820.00 S/. 1.27 S/. 3,572
135.23 S/. 8.33 S/. 1,126
660.00 S/. 1.20 S/. 792 S/. 25.20
57.00 S/. 1.30 S/. 74

600.00 S/. 1.20 S/. 720 S/. 25.20

1,526.70 S/. 1.20 S/. 1,832 S/. 100.00
119.50 S/. 4.00 S/. 478
45.00 S/. 1.30 S/. 59
93.33 S/. 1.20 S/. 112 S/. 50.0

450.00 S/. 1.20 S/. 540

900.00 S/. 1.20 S/. 1,080 S/. 25.20

358.42 S/. 2.60 S/. 931.89
324.03 S/. 2.97 S/. 962
122.00 S/. 1.30 S/. 159
S/. -
107.38 S/. 6.50 S/. 698
720.00 S/. 1.20 S/. 864 S/. 50.00
95.50 S/. 5.00 S/. 478
119.84 S/. 2.55 S/. 306
150.00 S/. 1.20 S/. 180 S/. 25.20
85.00 S/. 5.49 S/. 467
461.50 S/. 3.50 S/. 1,615
147.00 S/. 1.80 S/. 265
696.32 S/. 1.27 S/. 882.00 S/. 25.20
417.00 S/. 1.20 S/. 500
47.00 S/. 1.27 S/. 60
31,597 S/. 48,333.89 S/. - S/. 578.00
 TOTAL
S/. 752.50
S/. 804.00
S/. 482.50
S/. -
S/. 60.00
S/. 848.80
S/. 140.00
S/. 800.11
S/. 1,650.80
S/. 2,260.00
S/. -
S/. -
S/. 802.23
S/. 760.00
S/. 2,862.80
S/. -
S/. 45.51
S/. 951.81
S/. 170.80
S/. 2,254.80
S/. -
S/. -
S/. -
S/. 2,444.80
S/. 974.80
S/. 785.85
S/. 485.05
S/. -
S/. 234.50
S/. -
S/. 1,000.00
S/. 1,824.80
S/. -
S/. 1,628.00
S/. -
S/. 1,738.00
S/. 856.80
S/. -
S/. 471.80
S/. 504.00
S/. 734.80
S/. 3,572.00
S/. -
S/. 1,126.50
S/. 766.80
S/. 74.10
S/. -
S/. 694.80
S/. 1,732.04
S/. 478.00
S/. 58.50
S/. 62.00
S/. -
S/. 540.00
S/. -
S/. 1,054.80
S/. 931.89
S/. 962.37
S/. 158.60
S/. -
S/. 698.00
TOTAL VENTAS DE ENERO
S/. 814.00
S/. 477.50 KILOGRAMO MONTO FLETE PEAJE TOTAL
S/. 305.60 31,597 S/. 48,334 S/. - S/. 578 S/. 47,756
S/. 154.80
S/. 467.00
S/. 1,615.25
S/. 264.60
S/. 856.80
S/. 500.40
S/. 59.69
S/. 47,755.89
FECHA RAZON SOCIAL PRODUCTO

1/2/2023 MARCELINO REMALLE

1/4/2023 RINA ALGODÓN BLANCO
1/9/2023 MARCELINO REMALLE
1/9/2023 GARRIAZO REMALLE
11/10/2023 FREDY REMALLE
1/13/2023 ELICEO COLORES VARIOS Y REMALLE
1/13/2023 ANULADO
1/13/2023 MARCELINO REMALLE
1/14/2023 MARCELINO REMALLE
1/17/2023 CONTRERAS COLOR CREMA Y REMALLE
1/19/2023 MARCELINO REMALLE
1/19/2023 CONTRERAS COLOR CREMA Y REMALLE
1/21/2023 HECTOR QUISPE COLOR CREMA Y REMALLE
1/23/2023 ELICEO REMALLE
1/24/2023 ELICEO REMALLE
1/26/2023 FREDY REMALLE
1/27/2023 JUAN REMALLE
1/27/2023 CONTRERAS REMALLE
1/27/2023 MARCELINO REMALLE
1/28/2023 MARCELINO REMALLE
1/28/2023 MARCELINO REMALLE
1/30/2023 ABRAHAN PEREZ REMALLE
1/31/2023 KATY REMALLE
2/1/2023 MARCELINO REMALLE
2/2/2023 SOLANO REMALLE
2/3/2023 RAMIREZ REMALLE
 PERSONAL
Nº ORDEN DE COMPRA PEAJE
(CARGA)
1408 S/. 25.20
1409
1410 S/. 30 S/. 25.20
1411
1412
1413
1414
1415 S/. 30 S/. 25.20
1416 S/. 80 S/. 25.20
1417
1418 S/. 30 S/. 25.20
1419
1420
1421 S/. 300
1422
1423
1424
1425
1426 S/. 60 S/. 25.20
1427 S/. 30 S/. 25.20
1428 S/. 30
1429
1430
1431 S/. 30
1432
1433
 KG VALOR UNITARIO MONTO

6,970 S/ 0.20 S/ 1,394.00

280 S/ 0.50 S/ 140.00
7,610 S/ 0.20 S/ 1,552.00
4,650 S/ 0.20 S/ 930.00
6,570 S/ 0.25 S/ 1,642.50
1,219 S/ 0.66 S/ 809.80

7,610 S/ 0.20 S/ 1,552.00

6,940 S/ 0.21 S/ 1,468.00
5,270 S/ 0.42 S/ 2,234.00
7,730 S/ 0.20 S/ 1,576.00
11,000 S/ 0.17 S/ 1,915.50
7,020 S/ 0.29 S/ 2,025.00
3,330 S/ 0.29 S/ 966.00
3,210 S/ 0.20 S/ 642.00
2,850 S/ 0.25 S/ 712.50
2,300 S/ 0.20 S/ 460.00
11,550 S/ 0.15 S/ 1,732.00
5,480 S/ 0.21 S/ 1,156.00
7,630 S/ 0.20 S/ 1,556.00
5,440 S/ 0.21 S/ 1,118.00
1,700 S/ 0.20 S/ 340.00
430 S/ 0.15 S/ 64.50
6,770 S/ 0.20 S/ 1,384.00
1,070 S/ 0.15 S/ 160.50
2,970 S/ 0.20 S/ 594.00
 TOTAL EN BRUTO ( PEAJE+
CARGA) TOTAL

S/ 1,419.20 S/ 1,368.80
S/ 140.00 S/ 140.00
S/ 1,577.20 S/ 1,526.80
S/ 930.00 S/ 930.00
S/ 1,642.50 S/ 1,642.50
S/ 809.80 S/ 809.80
S/ - S/ -
S/ 1,577.20 S/ 1,526.80
S/ 1,493.20 S/ 1,442.80
S/ 2,234.00 S/ 2,234.00
S/ 1,601.20 S/ 1,550.80
S/ 1,915.50 S/ 1,915.50
S/ 2,025.00 S/ 2,025.00
S/ 966.00 S/ 966.00
S/ 642.00 S/ 642.00
S/ 712.50 S/ 712.50
S/ 460.00 S/ 460.00
TOTAL COMPRAS DE E
S/ 1,732.00 S/ 1,732.00
S/ 1,181.20 S/ 1,130.80 CARGA PEAJE
S/ 1,581.20 S/ 1,530.80 S/. 620 S/. 176
S/ 1,118.00 S/ 1,118.00
S/ 340.00 S/ 340.00
S/ 64.50 S/ 64.50
S/ 1,384.00 S/ 1,384.00
S/ 160.50 S/ 160.50
S/ 594.00 S/ 594.00
TOTAL COMPRAS DE ENERO
KILOGRAMO MONTO TOTAL
127,599 S/. 28,124 S/. 27,948
 FECHA N RECIBO NOMBRE O RAZON SOCIAL
1/7/2023 367 JAVIER ROJAS
1/7/2023 368 SEÑORA VICTORIA
1/11/2023 369 YACK SANTIAGO
1/11/2023 370 MIGRACIONES
1/11/2023 371 LOGISTICA
1/13/2023 372 BRAULIO HUAMANI
1/13/2023 373 RICARDO SULCA
1/13/2023 374 PROVEEDOR
1/15/2023 375 BRAULIO HUAMANI
1/21/2023 376 ANULADO
1/21/2023 377 ENTEL
1/23/2023 378 BRAULIO HUAMANI
1/24/2023 379 ANTONIO QUISPE
1/24/2023 380 JAVIER ROJAS
1/24/2023 381 TECNICO
1/24/2023 382 POLICIA DEL PERU
1/27/2023 383 TECNICO
1/30/2023 384 FERRETERIA
1/30/2023 385 INVERSIONES JANAPLAST
1/30/2023 386 LAVADERO Y LLANTERIA "JI"
2/2/2023 387 ALICIA DIPAS
2/2/2023 388 KATIA
2/3/2023 389 RICARDO SULCA
 CONCEPTO AREA TOTAL S/
VIGILANCIA LOGISTICA S/. 190.00
RENUMERACION LOGISTICA S/. 500.00
PASAJE TEXTIMAX VENTA S/. 50.00
TRAMITE DE PASAPORTE VENTA S/. 300.00
FAJAS DE MAQUINA PRODUCCION S/. 280.00
RENUMERACION LOGISTICA S/. 1,520.00
MOVILIZACION PRENSA PRODUCCION S/. 50.00
COMPUTADORA E INSUMOS ADMINISTRATIVA S/. 33.00
RENUMERACION S/. 150.00

PAGO DE TELEFONO 998192044 ADMINISTRATIVA S/. 365.00

RENUMERACION S/. 300.00
SERVICIO DE TRANSPORTE PRODUCCION S/. 300.00
VIGILANCIA S/. 50.00
SERVICIO DE ARREGLO(PASAJE) PRODUCCION S/. 40.00
INTERVENCION POLICIAL S/. 20.00
SERVICIO DE TORNO PRODUCCION S/. 350.00
COMPRA DE REPUESTOS MAQUINARIA PRODUCCION S/. 67.00
COMPRA DE BOBINAS DE PLASTICO PRODUCCION S/. 2,114.62
REPARACION DE CAMION D4I-937 S/. 60.00
PAGO AUTUVALUO S/. 1,050.00
BOTIQUIN S/. 344.00
SERVICIO DE MONTACARGA S/. 35.00
 TOTAL GASTOS DE ENERO

S/. 8,168.62