FECHA EMPRESA DIVISA DEL ABONO MONTO DEL ABONO

1 01/06/2023 CITIBANK SOLES S/.70.94

2 01/06/2023 CULQUI SOLES S/.1,327.17
3 02/06/2023 DELIVERY HERO SOLES S/.87.65
4 03/06/2023
5 04/06/2023
VENTA PRIMERA SEMANA S/.1,485.76
6 05/06/2023 IZIPAY SOLES S/.188.86
7 05/06/2023 ABONO VENTANILLA SOLES S/.1,630.00
8 05/06/2023 ABONO VENTANILLA DOLARES $95.00
9 06/06/2023 IZIPAY SOLES S/.42.68
10 06/06/2023 IZIPAY SOLES S/.548.80
11 06/06/2023 IZIPAY SOLES S/.1,256.04
12 07/06/2023 IZIPAY SOLES S/.127.98
13 07/06/2023 IZIPAY SOLES S/.827.93
14 07/06/2023 IZIPAY SOLES S/.1,975.85
15 07/06/2023 ABONO VENTANILLA SOLES S/.769.60
16 07/06/2023 ABONO VENTANILLA DOLARES $20.00
17 08/06/2023 IZIPAY SOLES S/.1,055.77
18 08/06/2023 IZIPAY SOLES S/.94.02
19 08/06/2023 IZIPAY SOLES S/.2,191.75

20 08/06/2023 ABONO VENTANILLA SOLES S/.764.30

21 08/06/2023 CITIBANK SOLES S/.40.63
22 09/06/2023 IZIPAY SOLES S/.1,187.15
23 09/06/2023 IZIPAY SOLES S/.22.07
24 09/06/2023 IZIPAY SOLES S/.2,005.60
09/06/2023 DELIVERY HERO SOLES S/.30.55
25 10/06/2023
26 11/06/2023
27 VENTA SEGUNDA SEMANA S/.38,714.50
28 12/06/2023 IZIPAY SOLES S/.1,699.68
29 12/06/2023 IZIPAY SOLES S/.3,474.39
30 12/06/2023 IZIPAY SOLES S/.2,019.55
31 12/06/2023 IZIPAY SOLES S/.1,087.15
32 12/06/2023 IZIPAY SOLES S/.2,660.21
33 12/06/2023 IZIPAY SOLES S/.4,547.24
34 12/06/2023 IZIPAY SOLES S/.5,145.22
35 12/06/2023 IZIPAY SOLES S/.3,993.51
36 12/06/2023 ABONO VENTANILLA SOLES S/.788.50
37 12/06/2023 ABONO VENTANILLA SOLES S/.61.50
38 12/06/2023 ABONO VENTANILLA DOLARES $50.00
39 13/06/2023 IZIPAY SOLES S/.2,582.17
40 13/06/2023 IZIPAY SOLES S/.56.46
41 13/06/2023 IZIPAY SOLES S/.1,277.46
42 13/06/2023 ABONO VENTANILLA SOLES S/.1,607.90
43 13/06/2023 ABONO VENTANILLA DOLARES $70.00
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
VENTA TC VENTA CASH SEMANA ESTADO DEL ABONO
S/.3,296.51 S/.950.38

S/.10,401.98 S/.2,053.75 1
S/.5,880.45 S/.927.34
S/.2,666.23 S/.452.90
S/.22,245.17 S/.4,384.37 S/.26,629.54
REALIZADO

91.63 8.5
86.5 40 REALIZADO
98 99.7 REALIZADO
23 REALIZADO
1134.88 REALIZADO
2777.7 REALIZADO
2643.65 727.2 REALIZADO
2921.23 497.4 REALIZADO
4519.8 764.3 REALIZADO
5843.74 1215.3 REALIZADO
6508.01 1507.55 REALIZADO
8516.67 1557.3 REALIZADO

4760.87 1028.1 REALIZADO

REALIZADO
REALIZADO
REALIZADO
REALIZADO
REALIZADO

ABONOS IZIPAY
S/.39,925.68 S/.7,445.35 S/.47,371.03 S/.33,746.36
REALIZADO -S/.6,179.32
REALIZADO -10.78%
REALIZADO S/.3,153.11
REALIZADO
REALIZADO S/.3,026.21
REALIZADO
REALIZADO DEBITO N
REALIZADO 3.94
REALIZADO 4.6492
REALIZADO
S/.4,281.93 S/.1,944.91 REALIZADO
REALIZADO
2015.18 392.33
EL ABONO

Informes por metodos de pago Cuadre

- Barranco
Sistema semanal
Efectivo 148.2 152.5
Tarjetas 4211.71 4211.63
Total 4359.91 4364.13
Informes por metodos de pago - Miraflores
Cuadre
Sistema semanal
Efectivo 7297.15 7297.45
Tarjetas 35713.97 35718.14
Total 43011.12 43015.59

ABONOS CASH
S/.2,640.10
-S/.4,805.25

Referencia Comisión más Alta

Cuanto se debió abonar

CREDITO N INTERNACIONAL
4.27 4.68 SIN IGV
5.0386 5.5224 CON IGV
rranco
Diferencia
4.3
-0.08

iraflores

Diferencia
0.3
4.17
Pos Fecha del sobre Fecha de abono Abonos Monto del Lote

Izipay 01/05 02/05 5714.38 1554.84

Izipay 01/05 02/05 0 868.88
Izipay 02/05 03/05 409.83 428.95
Izipay 02/05 05/04 0 2274.21
Izipay 02/05 03/05 98.53 103.4
Izipay 03/05 04/05 2660.83 507.78
Izipay 03/05 05/05 1953.83 2043.93
Izipay 03/05 05/05 0 509.7
Izipay 03/05 05/05 438.77 459.8
Izipay 03/05 04/05 63.23 65.9
Izipay 04/05 05/05 1373.9 927.6
Izipay 04/05 08/05 1167.7 1218.9
Izipay 04/05 08/05 0 1010.5
Izipay 05/05 08/05 1574.06 634.5
Izipay 05/05 08/05 3877.33 4051.45
Izipay 05/05 08/05 3169.26 2504.6
Izipay 05/05 08/05 460.79 480.3
Izipay 06/05 08/05 0 2370.24
Izipay 06/05 08/05 3897.44 4067.94
Izipay 06/05 08/05 0 696.9
Izipay 06/05 08/05 0 785.7
Izipay 07/05 08/05 3305.48 1082
Izipay 07/05 09/05 525.3 550.5
Izipay 07/05 08/05 968.78 312.9
Izipay 08/05 09/05 0 1132.43
Izipay 08/05 0 15.9
Izipay 08/05 09/05 1144.42 65.6

Pos Fecha del sobre Fecha de abono Abonos Monto del Lote

Izipay 08/05 10/05 102.82 107.7

Izipay 08/05 10/05 0 387.5
Izipay 08/05 10/05 803 838.68
Izipay 08/05 09/05 1144.42 65.6
Izipay 09/05 11/05 197.1 205.43
Izipay 09/05 10/05 1017.38 676.7
Izipay 10/05 11/05 3059.68 121.6
Izipay 10/05 12/05 296.59 309.5
Izipay 10/05 12/05 2982.37 3117.46
Izipay 10/05 11/05 255.78 266.6
Izipay 10/05 11/05 0 3079.33
Izipay 11/05 15/05 260.96 272
Izipay 11/05 15/05 2770.17 2891.49
Izipay 11/05 15/05 0 533.6
Izipay 11/05 12/05 566.34 592.26
Izipay 12/05 15/05 1722.08 1795.3
Izipay 12/05 15/05 1242.5 766.73
Izipay 12/05 15/05 4614.53 4304.06
Izipay 12/05 15/05 3104.92 3241.88
Izipay 13/05 15/05 0 512.83
Izipay 13/05 15/05 0 1265.2
Izipay 13/05 15/05 5107.48 5331.34
Izipay 13/05 15/05 0 1227.16
Izipay 14/05 16/05 0 1939.55
Izipay 14/05 15/05 1236.7 24
Izipay 14/05 15/05 2821.72 1719.7

Pos Fecha del sobre Fecha de abono Abonos Monto del Lote

Izipay 15/05 16/05 2175.37 333.8

Izipay 15/05 17/05 0 1862.84
Izipay 15/05 17/05 0 39
Izipay 16/05 18/05 131.43 137
Izipay 16/05 18/05 3663.01 3825.33
Izipay 16/05 17/05 2186.62 421.4
Izipay 16/05 17/05 61.3 24.9
Izipay 17/05 19/05 147.78 154.26
Izipay 17/05 19/05 0 724.3
Izipay 18/05 22/05 79.19 83
Izipay 18/05 19/05 1172.09 502.9
Izipay 18/05 22/05 3341.36 3492.29
Izipay 19/05 22/05 2209.65 2303.9
Izipay 19/05 22/05 819.63 853.5
Izipay 19/05 02/05 6519.12 5048.03
Izipay 19/05 22/05 1683.46 1756.2
Izipay 20/05 22/05 381.14 398
Izipay 20/05 22/05 415.25 435.2
Izipay 20/05 22/05 0 4276.53
Izipay 20/05 22/05 0 1761.49
Izipay 21/05 22/05 4125.06 27.9
Izipay 21/05 23/05 0 1919.95
Culqui 17/05 624.5
Culqui 17/05 660.4
Culqui 17/05 1987.07
Culqui 18/05 63.8
Culqui 18/05 733
Culqui 19/05 421.33
Culqui 19/05 212.7
Culqui 19/05 1593.4
Culqui 20/05 1658.6
Culqui 21/05 434.6
Culqui 21/05 538.8

Pos Fecha del sobre Fecha de abono Abonos Monto del Lote
Izipay 22/05 24/05 0 1645.61
Izipay 22/05 23/05 2150.71 329
Izipay 22/05 23/05 25.09 26
Izipay 22/05 23/05 118.24 123.59
Izipay 23/05 25/05 1281.72 1339.3
Izipay 23/05 24/05 1780.25 217.5
Izipay 23/05 24/05 179.27 186.6
Izipay 25/05 29/05 0 3519.94
Izipay 25/05 26/05 146.26 153.3
Izipay 25/05 26/05 38.14 40
Izipay 26/05 29/05 0 3828.32
Izipay 26/05 29/05 2764.77 2884.58
Izipay 26/05 29/05 3902.61 556.9
Izipay 26/05 29/05 284.81 297.8
Izipay 26/05 29/05 380.98 399.6
Izipay 26/05 29/05 607.88 633.6
Izipay 27/05 29/05 0 5295.6
Izipay 27/05 29/05 4404.08 770.9
Izipay 27/05 29/05 243.6 253.9
Izipay 27/05 29/05 670.1 701.9
Izipay 28/05 30/05 1149.08 1200.3
Izipay 28/05 29/05 5330.64 265.16
Culqui 23/05 260.68
Culqui 24/05 2065.42
Culqui 24/05 206.39
Culqui 25/05 156.85
Culqui 27/05 215.6
Culqui 27/05 1128.3
Culqui 28/05 42
Culqui 28/05 373.8
Pos Fecha del sobre Fecha de abono Abonos Monto del Lote

Izipay 29/05 31/05 0 124

Izipay 29/05 30/05 404.73 423.73
Izipay 29/05 31/05 754.47 787.33
29/05 30/05 1149.08 557.3
Izipay 30/05 31/05 370.67 364.8
Izipay 30/05 01/06 0 2122.79
Izipay 30/05 31/05 23.44 24.43
Izipay 31/05 01/06 281.59 191.8
Izipay 31/05 02/06 0 1570.7
Izipay 31/05 31/05 0 129.5
Izipay 01/06 02/06 105.15 109.6
Izipay 01/06 02/06 2383.15 919.2
Izipay 01/06 05/06 0 1254.22
Izipay 01/06 05/06 1101.53 1148.68
Izipay 02/06 05/06 188.86 196.9
Izipay 02/06 05/06 1731.53 1804.8
Izipay 02/06 05/06 15.16 15.8
Izipay 02/06 05/06 2564.62 1425
Izipay 02/06 05/06 4267.31 3906.84
Izipay 02/06 05/06 3332.03 3483
Izipay 03/06 05/06 355.98 371.7
Izipay 03/06 05/06 0 129
Izipay 03/06 05/06 0 548.83
Izipay 03/06 05/06 0 3694.03
Izipay 03/06 05/06 1383.78 1442.32
Izipay 04/06 05/06 144.39 22
04/06 06/06 1110.18 1163.2
Izipay 04/06 06/06 1256.04 1315.8
Izipay 04/06 05/06 5029.53 1558.26
Culqui 29/05 265.83
Culqui 30/05 29.9
Culqui 30/05 226.7
Culqui 31/05 1335.21
Culqui 31/05 74.3
Culqui 01/06 78.6

Pos Fecha del sobre Fecha de abono Abonos Monto del Lote

Izipay 05/06 42.68 91.63

Izipay 05/06 127.98
Izipay 05/06 07/06 1975.85 2067.35
Izipay 05/06 06/06 548.8 575.3
Izipay 06/06 07/06 0 86.5
Izipay 06/06 08/06 0 2053.48
Izipay 06/06 07/06 827.93 867.9
Izipay 07/06 08/06 94.02 98
Izipay 07/06 09/06 0 970.62
Izipay 07/06 09/06 2005.6 2094.5
Izipay 07/06 08/06 2191.75 234.3
Izipay 07/06 08/06 1055.77 1103.58
Izipay 08/06 09/06 22.07 23
Izipay 08/06 12/06 4547.24 4749.94
Izipay 08/06 09/06 1187.15 270.3
Izipay 09/06 12/06 1699.68 1028.13
Izipay 09/06 12/06 1087.15 1134.8
Izipay 09/06 12/06 0 749.7
Izipay 09/06 12/06 0 2177.46
Izipay 09/06 12/06 0 3302.42
Izipay 10/06 12/06 2660.21 2774
Izipay 10/06 12/06 3474.39 1450.7
Izipay 10/06 12/06 5145.22 2068.4
Izipay 10/06 12/06 3993.51 4171.89
Izipay 10/06 12/06 0 830.7
Izipay 11/06 13/06 2582.17 2696.94
Izipay 11/06 13/06 0 688.65
Izipay 11/06 12/06 2019.55 1282.13

Pos Fecha del sobre Fecha de abono Abonos Monto del Lote
Numero de terminal % Monto neto Abonos

5413334 267.52% 1485.58 3069.09

5413334 -100.00% 831.83 2645.29
5413334 -4.46%
5413334 -100.00% 2174.8 409.83
5413359 -4.71%
5413334 424.01% 486.05 1373.07
5413334 -4.41%
5413354 -100.00% 486.88
5413359 -4.57%
5413359 -4.05%
5413354 48.11% 887.02 887.02
5413334 -4.20%
5413354 -100.00% 967.52
5413354 148.08% 606.54 1574.06
5413354 -4.30%
5413334 26.54% 2402.42
5413359 -4.06%
5413354 -100.00% 2272.29
5413334 -4.19%
5413359 -100.00% 668.6
5413334 -100.00% 751.68
5413354 205.50% 1033.19 1033.19
5413334 -4.58%
5413359 209.61% 300.18 1333.37
5413354 -100.00% 1081.48
5413334 -100.00% 15.16
5413354 1644.54% 62.94 1144.42

Numero de terminal % Monto neto Abonos

5413359 -4.53%
5413334 -100.00% 370.05
5413354 -4.25%
5413354 1644.54% 62.94 1081.48
5413359 -4.05%
5413334 50.34% 647.33 647.33
5413334 2416.18% 116.27 116.27
5413359 -4.17%
5413334 -4.33%
 5413354 -4.06%
5413334 -100.00% 2943.41
5413359 -4.06%
5413334 -4.20%
5413354 -100.00% 510.96
5413354 -4.38%
5413359 -4.08%
5413354 62.05% 731.54 731.54
5413334 7.21% 4125.03 4140.19
5413354 -4.22%
5413334 -100.00% 489.5
5413359 -100.00% 1213.83
5413334 -4.20%
5413354 -100.00% 1175.97
5413354 -100.00% 1855.12
5413359 5052.92% 22.87 1236.7
5413354 64.08% 1645.75 1645.75

Numero de terminal % Monto neto Abonos

5413354 551.70% 320.25 2175.37

5413354 -100.00% 1782.95
5413334 -100.00% 37.41
5413359 -4.07%
5413354 -4.24%
5413354 418.89% 403.67 2186.62
5413334 146.18% 23.89 61.3
5413359 -4.20%
5413334 -100.00% 691.29
5413359 -4.59%
5413334 133.07% 480.8 1172.09
5413334 -4.32%
5413359 -4.09%
8083838 -3.97%
5413354 29.14% 4835.12 6519.12
5413354 -4.14%
8083838 -4.24%
5413359 -4.58%
5413354 -100.00% 4098.29
5413354 -100.00% 1684
5413354 14685.16% 26.77 4125.06
5413354 -100.00% 1836.28
52983 -100.00%
 52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%

Numero de terminal % Monto neto Abonos

5413354 -100.00% 1572.02
5413354 553.71% 314.43 2150.71
8083838 -3.50%
5413359 -4.33%
5413354 -4.30%
5413354 718.51% 208.23 1289.71
8083838 -3.93%
5413354 -100.00% 3368.91
5413354 -4.59%
8083838 -4.65%
5413334 -100.00% 3665.33
5413354 -4.15%
5413354 600.77% 533.7 533.7
5413334 -4.36%
8083838 -4.66%
5413347 -4.06%
5413334 -100.00% 5076.24
5413334 471.29% 738.75 738.75
5413347 -4.06%
8083838 -4.53%
5413334 -4.27%
5413334 1910.35% 254.4 788.1
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
Numero de terminal % Monto neto Abonos

5413347 -100.00% 118.71

5413354 -4.48%
5413354 -4.17%
5413334 106.19% 533.33 615.75
5413347 1.61% 349.54
5413334 -100.00% 2033.17
5413334 -4.05%
5413347 46.81% 184.01 41.82
5413334 -100.00% 1505.51
5413334 -100.00% 124.24 657.57 657.57
5413347 -4.06%
5413334 159.26% 877.64 2383.15
5413334 -100.00% 1201.47
5413354 -4.10%
8083838 -4.08%
5413347 -4.06%
5413359 -4.05%
5413334 79.97% 1363.15 2564.62
5413334 9.23% 3744.23 4267.31
-4.33%
5413359 -4.23%
5413347 -100.00% 123.43
5413334 -100.00% 523.08
5413334 -100.00% 3540.79
5413354 -4.06%
5413347 556.32% 20.96 144.39
5413354 -4.56%
5413354 -4.54%
5413334 222.77% 1488.74 5029.53
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%
52983 -100.00%

Numero de terminal % Monto neto Abonos

5413347 -53.42% 87.68

5413347 #DIV/0!
5413334 -4.43%
5413334 -4.61%
 5413347 -100.00% 82.98 170.66
5413354 -100.00% 1967.36
5413354 -4.61%
5413347 -4.06%
5413354 -100.00% 928.39
5413334 -4.24%
5413354 835.45% 224.39 2191.75
5413334 -4.33%
5413347 -4.04%
5413354 -4.27%
5413354 339.20% 258.76 1187.15
5413334 65.32% 982.34 1699.68
5413347 -4.20%
5413334 -100.00% 717.34
5413334 -100.00% 2087.43
5413354 -100.00% 3164.33
5413347 -4.10%
5413334 139.50% 1386.96 3474.39
5413354 148.75% 1980.89 5145.22
5413354 -4.28%
5413334 -100.00% 796.27
5413334 -4.26%
5413354 -100.00% 658.81
5413334 57.52% 1223.28 2019.55

Numero de terminal % Monto neto Abonos