AYS PIURA

Página: 001
REPORTE DE CAJA CHICA
__________________________

FECHA : 18/07/2023 ORIGEN : CAJA CHICA

BOLOGNESI
NRO : 001-000584 RESPONSABLE : KARINA GRANDA

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

11/07/2023 C/D:01/F035-158268 MAYORSA S.A. 01/F035-158268 42121 8.10 S 3.643

12:00 AM
11/07/2023 C/D:01/F002-52049 EMPRESA DE 01/F002-52049 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F101-37015 EPPO S.A. 01/F101-37015 42121 8.00 S 3.643
12:00 AM
11/07/2023 C/D:01/F101-36991 EPPO S.A. 01/F101-36991 42121 10.00 S 3.643
12:00 AM
11/07/2023 C/D:01/F101-36965 EPPO S.A. 01/F101-36965 42121 12.00 S 3.643
12:00 AM
11/07/2023 C/D:01/F002-52022 EMPRESA DE 01/F002-52022 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F002-52018 EMPRESA DE 01/F002-52018 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F002-52011 EMPRESA DE 01/F002-52011 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F101-36893 EPPO S.A. 01/F101-36893 42121 10.00 S 3.643
12:00 AM
11/07/2023 C/D:01/F002-51994 EMPRESA DE 01/F002-51994 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F002-51988 EMPRESA DE 01/F002-51988 42121 10.00 S 3.643
12:00 AM TRANSPORT
11/07/2023 C/D:01/F225-42041 TRANSPORTES CRUZ 01/F225-42041 42121 10.00 S 3.643
12:00 AM DEL
11/07/2023 C/D:01/F015-50146 GRAU LOGISTICA 01/F015-50146 42121 20.00 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:01/F015-49979 GRAU LOGISTICA 01/F015-49979 42121 20.00 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:01/F015-49814 GRAU LOGISTICA 01/F015-49814 42121 20.00 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:01/F015-49644 GRAU LOGISTICA 01/F015-49644 42121 20.00 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:01/F021-16111 GRAU LOGISTICA 01/F021-16111 42121 297.90 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:01/F101-37041 EPPO S.A. 01/F101-37041 42121 7.00 S 3.643
12:00 AM
11/07/2023 C/D:01/F015-50287 GRAU LOGISTICA 01/F015-50287 42121 20.00 S 3.643
12:00 AM EXPRE
11/07/2023 C/D:37/15629 GAMBOA MONTERO 37/15629 42121 30.00 S 3.643
12:00 AM STEVE
553.00

POSICIÓN DEL FONDO :

TOTAL DEL FONDO ______________________ : 2,500.00
COMPROBANTE EN CAJA CHICA _________ : 553.00
EFECTIVO EN CAJA ______________________ : 1,947.00

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