AYS PIURA

Página: 001
REPORTE DE CAJA CHICA
__________________________

FECHA : 05/06/2023 ORIGEN : CAJA CHICA

BOLOGNESI
NRO : 001-000578 RESPONSABLE : KARINA GRANDA

FECHA DETALLE / CONCEPTO DOC. REFER. CUENTA IMPORTE CC CODSCC CODPOS M T/C

01/06/2023 C/D:01/F008-109440 GRAU LOGISTICA 01/F008-109440 42121 20.00 S 3.682

12:00 AM EXPRE
01/06/2023 C/D:01/F012-29156 GRAU LOGISTICA 01/F012-29156 42121 15.00 S 3.682
12:00 AM EXPRE
01/06/2023 C/D:01/F015-45698 GRAU LOGISTICA 01/F015-45698 42121 20.00 S 3.682
12:00 AM EXPRE
01/06/2023 C/D:01/F104-18441 EPPO S.A. 01/F104-18441 42121 10.00 S 3.682
12:00 AM
01/06/2023 C/D:01/F002-51509 EMPRESA DE 01/F002-51509 42121 10.00 S 3.682
12:00 AM TRANSPORT
01/06/2023 C/D:01/F002-51522 EMPRESA DE 01/F002-51522 42121 25.00 S 3.682
12:00 AM TRANSPORT
01/06/2023 C/D:01/F001-17605 EMPRESA DE 01/F001-17605 42121 7.00 S 3.682
12:00 AM TRANSPORT
01/06/2023 C/D:01/F002-51535 EMPRESA DE 01/F002-51535 42121 7.00 S 3.682
12:00 AM TRANSPORT
01/06/2023 C/D:01/F005-24209 TRANSPORTES 01/F005-24209 42121 20.00 S 3.682
12:00 AM MONTERO
01/06/2023 C/D:01/F391-2882 SHALOM 01/F391-2882 42121 19.00 S 3.682
12:00 AM EMPRESARIAL S
02/06/2023 C/D:01/F002-51547 EMPRESA DE 01/F002-51547 42121 40.00 S 3.684
12:00 AM TRANSPORT
02/06/2023 C/D:01/F101-36115 EPPO S.A. 01/F101-36115 42121 10.00 S 3.684
12:00 AM
02/06/2023 C/D:01/F020-130082 MAYORSA S.A. 01/F020-130082 42121 8.50 S 3.684
12:00 AM
02/06/2023 C/D:01/F101-36116 EPPO S.A. 01/F101-36116 42121 7.00 S 3.684
12:00 AM
02/06/2023 C/D:37/15618 ARELLANO ZAPATA 37/15618 42121 20.00 S 3.684
12:00 AM MANU
02/06/2023 C/D:01/F015-46080 GRAU LOGISTICA 01/F015-46080 42121 20.00 S 3.684
12:00 AM EXPRE
02/06/2023 C/D:01/F210-170610 SHALOM 01/F210-170610 42121 28.00 S 3.684
12:00 AM EMPRESARIAL S
03/06/2023 C/D:01/F002-51562 EMPRESA DE 01/F002-51562 42121 10.00 S 3.684
12:00 AM TRANSPORT
05/06/2023 C/D:01/F002-51577 EMPRESA DE 01/F002-51577 42121 20.00 S 3.688
12:00 AM TRANSPORT
05/06/2023 C/D:01/F005-24290 TRANSPORTES 01/F005-24290 42121 20.00 S 3.688
12:00 AM MONTERO
336.50

POSICIÓN DEL FONDO :

TOTAL DEL FONDO ______________________ : 2,500.00
COMPROBANTE EN CAJA CHICA _________ : 336.50
EFECTIVO EN CAJA ______________________ : 2,163.50

REEMBOLSO: CH. Nª ................................... BCO ........................................... FECHA ......... / ......... / .........