DIARIO

W/P 1 - 4.
Día: 8/19/2020
Sucursal CUSCO
Tipo de Doc. FECHA Concepto Importe S/. Observación

S/ 2,845.40
POR REEMBOLSAR S/ 754.60
S/ 0.00 S/ 2,845.40
RRHH E001-0019 SERVICIO DE AGUA S/ 83.80 S/ 2,761.60
BOLETA 002-00020 BOLETA RECHAZADA S/ 45.00 S/ 2,716.60
BOLETA 001-003197 ALIMENTO JULIO HUACCACHI S/ 30.00 S/ 2,686.60
BOLETA 001-003568 ALIMENTO ELVIS/IVAN S/ 16.00 S/ 2,670.60
BOLETA 005-0005686 TORTA ROQUE S/ 40.00 S/ 2,630.60
BOLETA 001-001012 ALIMENTO MIRKO S/ 30.00 S/ 2,600.60
BOLETA 002-000277 HOSPEDAJE CHALLHUA WILBERT /RICARDO S/ 80.00 S/ 2,520.60
BOLETA 0001-000241 CONSUMO CHALLHUA WILBERT /RICARDO S/ 42.00 S/ 2,478.60
BOLETA 0001-000223 CONSUMO CHALLHUA WILBERT /RICARDO S/ 42.00 S/ 2,436.60
BOLETA 0001-0001541 ALIMENTO JHON CURAHUASI S/ 20.00 S/ 2,416.60
BOLETA 001-0001286 ALIMENTO JHON S/ 30.00 S/ 2,386.60
FACTURA 0001-000968 TONER Y CALCULADORA S/ 150.00 S/ 2,236.60
PLANILLA SIN NUMERO COMISION PROSEGUR S/ 2.50 S/ 2,234.10
PLANILLA SIN NUMERO PLANILLA ROQUE S/ 290.00 S/ 1,944.10
PLANILLA SIN NUMERO ALCOHOL S/ 150.00 S/ 1,794.10
PLANILLA SIN NUMERO MOVILIDAD CURAHUASI JHON S/ 70.00 S/ 1,724.10
PLANILLA SIN NUMERO MOVILIDAD QUINCEMIL JHON S/ 140.00 S/ 1,584.10
PLANILLA SIN NUMERO GARAJE CHALLHUA S/ 10.00 S/ 1,574.10
FACTURA F101-001239 PRUEBA COVID JHON S/ 130.00 S/ 1,444.10
FACTURA MASCARILLAS S/ 720.00 S/ 724.10
BOLETA 001-001540 ALIMENTO MIRKO CURAHUASI S/ 20.00 S/ 704.10
PLANILLA SIN NUMERO PASAJES MIRKO CURAHUASI S/ 70.00 S/ 634.10
VALE POR RENDIR 8/19/2020 VIATICOS WILBERT SANTO TOMAS S/ 154.00 S/ 480.10
VALE POR RENDIR 8/19/2020 VIATICOS CHALLHUA MIRKO S/ 450.00 S/ 30.10
TOTAL S/ 2,815.30
W/P 1 - 4.2
8/19/2020
CUSCO
Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

2400
SE SOLICITO
REEMBOLSO S/ 2,400.00
RECIBO PUBLOIC RECIBO PUBLOICO LUZ S/ 49.00 S/ 2,351.00
FACTURA F502-00431026 COMPRA DE SOAT S/ 200.00 S/ 2,151.00
FACTURA F002-0004106 COMBUSTIBLLE ANK-7 S/ 370.00 S/ 1,781.00
FACTURA F002-0002301 COMBUSTIBLLE BDG-8 S/ 220.00 S/ 1,561.00
BOLETA 001-00407 CAMARAS DE VEHICUL S/ 120.00 S/ 1,441.00
FACTURA F001-0004190 COMBUSTIBLLE BBH-89 S/ 160.00 S/ 1,281.00
FACTURA F002-00002331 COMBUSTIBLLE ANK-7 S/ 260.00 S/ 1,021.00
TOTAL S/ 1,379.00
W/P 1 - 4.2
8/19/2020
CUSCO

663.5
SE SOLICITO REEMBOLSO S/ 1,736.50 S/ 2,400.00
FACTURA FE03-0018041 COMBUSTIBLE ANK-760 S/ 200.00 S/ 1,951.00
FACTURA F001-004282 COMBUSTIBLE BBH-896 S/ 185.00 S/ 1,766.00
FACTURA F002-0002384 COMBUSTIBLE ANK-760 S/ 100.00 S/ 1,666.00
S/ 150.00 S/ 1,216.00
MANTENIMIENTO DE VEHICU S/ 50.00 S/ 1,166.00
TRANSPORTE CARGA PUERT S/ 50.00 S/ 1,116.00
S/ 400.00 S/ 716.00
COMBUSTIBLE S/ 92.00 S/ 624.00
S/ 15.40 S/ 608.60
TOTAL S/ 1,776.00
W/P 1 - 4.2
Día: 8/25/2020
Sucursal CUSCO

S/ 1,356.00
SE REEMBOLSA S/ 2,244.00
S/ 0.00 S/ 3,600.00
FACTURA MASCARILLAS S/ 720.00 S/ 2,880.00
PLANILLA SIN NUMERO TORTA S/ 40.00 S/ 2,840.00
FACTURA F012-01731 PRUEBA COVID RICARDO S/ 105.00 S/ 2,735.00
FACTURA F012-00487 PRUEBA COVID RICARDO S/ 20.00 S/ 2,715.00
FACTURA F012-001712 PRUEBA COVID JULIO S/ 105.00 S/ 2,610.00
FACTURA F011-00477 PRUEBA COVID JULIO S/ 20.00 S/ 2,590.00
BOLETA 001-0241 CONSUMO WILBERT Y RICARDO OBSERVADO S/ 42.00 S/ 2,548.00
FACTURA 001-004902 CONSUMO WILBERT Y RICARDO RECHAZADO S/ 42.00 S/ 2,506.00
VALE POR RENDIR 66 CONSUMO PERSONAL S/ 7.50 S/ 2,498.50
VALE POR RENDIR 65 CONSUMO PERSONAL S/ 7.50 S/ 2,491.00
FACTURA 12-01732/11-00486PRUEBA COVID EULOGIO S/ 125.00 S/ 2,366.00
VALE POR RENDIR ROQUE S/ 179.00 S/ 2,187.00
FACTURA F012-001714 PRUEBA COVID ELVIS S/ 105.00 S/ 2,082.00
FACTURA F012-00479 PRUEBA COVID ELVIS S/ 20.00 S/ 2,062.00
FACTURA F012-001753 PRUEBA COVID IVAN S/ 105.00 S/ 1,957.00
FACTURA F011-00493 PRUEBA COVID IVAN S/ 20.00 S/ 1,937.00
PLANILLA 1,010.00 PASAJE CHALLHUA MIRKO S/ 140.00 S/ 1,797.00
PLANILLA 1,007.00 MOVILIDAD MIRKO DEL 17 AL 22 S/ 120.00 S/ 1,677.00
PLANILLA 1,008.00 MOVILIDAD MIRKO DEL 24 AL 31 Y OCONGATE S/ 230.00 S/ 1,447.00
PLANILLA 1,003.00 MOVILIDAD JHON DEL 17 AL 22 S/ 90.00 S/ 1,357.00
PLANILLA 1,004.00 MOVILIDAD JHON DEL 24 AL 31 S/ 135.00 S/ 1,222.00
PLANILLA 1,005.00 PASAJE CHALLHUA JHON S/ 140.00 S/ 1,082.00
PLANILLA 1,002.00 MOVILIDAD JULIO DEL 24 AL 31 S/ 135.00 S/ 947.00
PLANILLA 1,006.00 MOVILIDAD EULOGIO DEL 24 AL 31 MAS OCONGA S/ 175.00 S/ 772.00
BOLETA 001-004061 CONSUMO OCONGATE POR EULOGIO S/ 30.00 S/ 742.00
BOLETA 001-004112 CONSUMO OCONGATE POR MIRKO S/ 30.00 S/ 712.00
VARIOS VARIOS CONSUMO JHON CHALHUA S/ 90.00 S/ 622.00
VARIOS VARIOS HOSPEDAJE JHON CHALHUA S/ 80.00 S/ 542.00
FACTURAS 322-321 HOSPEDAJE MIRKO CHALHUA S/ 100.00 S/ 442.00
BOLETAS 938-5244-4768 ALIMNTACION MIRKO CHALHUA S/ 90.00 S/ 352.00
S/ 352.00
S/ 352.00
S/ 352.00
TOTAL S/ 1,538.00
Día: 8/25/2020
Sucursal CUSCO
Tipo de Doc. FECHA Concepto Importe S/.
SE REEMBOLSA
S/ 0.00
FACTURA MASCARILLAS S/ 720.00
PLANILLA SIN NUMERO TORTA S/ 40.00
FACTURA F012-01731 PRUEBA COVID ELVIS S/ 125.00
PASAJES RICARDO S/ 6.00
RECHAZADO DE JHON S/ 100.00
VIATICOS DE WILBERT S/ 120.00
VISTICOS JULIO S/ 250.00
CONSUMO ROQUE S/ 60.00
CONSUMO MIRKO S/ 30.00
CONSUMO EULOGIO S/ 30.00
CONSUMO ROQUE S/ 30.00
VISTICOS EULOGIO S/ 175.00
VIAITRICOS MIRKO S/ 450.00
MOVILIDAD ROQUE S/ 75.00
MOV. JULIO S/ 95.00
VIATICOS QUILLA S/ 160.00
TOTAL S/ 2,211.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 2,880.00
S/ 2,840.00
S/ 2,715.00
S/ 2,709.00
S/ 2,609.00
S/ 2,489.00
S/ 2,239.00
S/ 2,179.00
S/ 2,149.00
S/ 2,119.00
S/ 2,089.00
S/ 1,914.00
S/ 1,464.00
S/ 1,389.00
S/ 1,294.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
S/ 1,134.00
Día: 9/7/2020
Sucursal CUSCO
SE REEMBOLSA S/ 0.00
FACTURA F012-01731 PRUEBA COVID ELVIS S/ 125.00
VIATICOS DE WILBERT S/ 266.00
MOVILIDAD JULIO AL 12 S/ 105.00
MOVILIDAD ROQUE AL 12 S/ 285.00
MOVILIDAD MIRKO AL 12 S/ 320.00
MOVILIDAD EULOGIO AL 12 S/ 160.00
PEAJE TRANSPORTE S/ 7.70
FT. 129 MASCARILLAS S/ 350.00
VIATICOS VARIOS EULOGIO SICUANI S/ 100.00
VIATICOS VARIOS MIRKO SANTO TOMAS S/ 190.00
VIATICOS VARIOS ROQUE SANTO TOMAS S/ 170.00
BOLETA 28 CONSUMO RICARDO ELVIS QUILLA S/ 42.00
2167 PAPEL BOND S/ 14.00
5694 DOCUMENTO RECHAZADO WILBERT S/ 42.00
3590 DOCUMENTO RECHAZADO JULIO S/ 30.00
SE LE ENTREGA A MIRKO S/ 200.00
PRUEBA DE ZENAIDA S/ 150.00
PRUEBA DE MIRKO Y ROQUE S/ 300.00
CONSUMO RICARDO ELVIS QUILLA S/ 14.00
TOTAL S/ 2,628.70
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 2,880.00
S/ 2,755.00
S/ 2,489.00
S/ 2,384.00
S/ 2,099.00
S/ 1,779.00
S/ 1,619.00
S/ 1,611.30
S/ 1,261.30
S/ 1,161.30
S/ 971.30
S/ 801.30
S/ 759.30
S/ 745.30
S/ 703.30
S/ 673.30
S/ 473.30
S/ 323.30
S/ 23.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
S/ 9.30
W/P 1 - 4.2
9/7/2020
CUSCO

2400
SE SOLICITO
COMBUSTIBLE ANK-
FACTURA F002-004477
760
S/ 411.00 S/ 1,740.00
COMBUSTIBLE ANK-
FACTURA F002-002505
760
S/ 100.00 S/ 1,640.00
COMBUSTIBLE BDG-
FACTURA F005-000439
885
S/ 200.00 S/ 1,440.00
FACTURA FE03-0018041 COMBUSTIBLE ANK-76 S/ 200.00 S/ 1,240.00
FACTURA 174126 PEAJE S/ 7.70 S/ 1,211.72
FACTURA F001-0004440 COMBUSTIBLE BBH-896 S/ 160.00 S/ 1,051.72
FACTURA ELVIS SOLDADURA S/ 50.00 S/ 1,001.72
CARGA DE PUERTO S/ 50.00 S/ 951.72
ELVIS SOLDADURA S/ 90.00 S/ 861.72
S/ 861.72
S/ 861.72
S/ 861.72
TOTAL S/ 378.28
W/P 1 - 4.2
9/7/2020
CUSCO

2400
SE SOLICITO
CARGA DE PUERTO S/ 50.00 S/ 2,101.00
50 S/ 2,051.00
S/ 215.00 S/ 1,836.00
S/ 200.00 S/ 1,636.00
S/ 100.00 S/ 1,536.00
S/ 9.00 S/ 1,527.00
ZENAIDA S/ 315.00 S/ 1,212.00
E001-00230 DESINFECCION S/ 360.00 S/ 852.00
S/ 71.00 S/ 781.00
S/ 260.00 S/ 521.00
MIRKO S/ 300.00 S/ 221.00
S/ 221.00
TOTAL S/ 1,615.00
Día: 9/12/2020
Sucursal CUSCO
RRHH E001-001 APOYO EN REPARTO JUAN S/ 320.00
PRUEBA COVID DE WILBERT S/ 150.00
PRUEBA DE ZENAIDA S/ 150.00
PRUEBA DE MIRKO Y ROQUE S/ 300.00
BOLETA 001-00010296 RECHAZADO WILBERT REGULARIZADO S/ 42.00
COMISION DE PROSEGUR S/ 2.50
VARIOS VARIOS VIATICOS WILBERT SANTO TOMAS S/ 246.00
PLANILLA 1042 GARAJE DE SANTO TOMAS S/ 20.00
BOLETA 0004-1042 DESAYUNOS RICARDO Y ELVIS S/ 14.00
FACTURA F002-28947 ENVIO DE SOBRE S/ 15.00
VIATICOS DE WILBERT CHALHUA S/ 178.00
BOLETA 001-0034 ALMUERZOSD DE RICARDO S/ 42.00
PLANILLA 1045 PLANILLA RECHAZADA DE MIRKO S/ 320.00
PLANILLA 1050 MOVILIDAD ZENAIDA AL 19 S/ 60.00
1049 PASAJES Y MOVILIDAD MIRKO S/ 270.00
1048 PASAJES Y MOVILIDAD MIRKO LECHE MAYO S/ 100.00
1043 PASAJE PAUCARTAMBO Y MOV- INTERNA LA 19 S/ 180.00
1047 MOVILIDAD ROQUE AL 19 S/ 75.00
VARIOS VARIOS VIATICOS PILLCOPATA MIRKO S/ 110.00
VARIOS VARIOS VIATICOS PILLCOPATA EULOGIO S/ 110.00
BOLETA 993 CONSUMO MIRKO QUINCEMIL S/ 30.00
BOLETA 42 ALMUERZOSD IVAN S/ 42.00
ALMUERZO RICARDO S/ 42.00
TOTAL S/ 1,950.50
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 2,880.00
S/ 2,560.00
S/ 2,410.00
S/ 2,260.00
S/ 1,960.00
S/ 1,918.00
S/ 1,915.50
S/ 1,669.50
S/ 1,649.50
S/ 1,635.50
S/ 1,620.50
S/ 1,605.50
S/ 1,572.50
S/ 1,394.50
S/ 1,352.50
S/ 1,032.50
S/ 972.50
S/ 702.50
S/ 602.50
S/ 422.50
S/ 347.50
S/ 237.50
S/ 127.50
S/ 97.50
S/ 55.50
S/ 13.50
S/ 13.50
S/ 13.50
S/ 13.50
Día: 9/12/2020
Sucursal CUSCO
FACTURA SIN NUMERO MASCARILLAS S/ 360.00
PLANILLA SIN NUMERO TRASLADO DE MERCADERIA S/ 110.00
FACTURA 128 PRUEBA COVID DE WILBERT JHON BEJAR S/ 300.00
FACTURA 120 PRUEBA DE ZENAIDA, MIRKO, ROQUE S/ 450.00
FACTURA 3548 CONSUMO JULIO HUACCACHI S/ 30.00
FACTURA 3547 CONSUMO JULIO HUACCACHI S/ 30.00
FACTURA 3280 HOSPERDAJE JULIO HUACCACHI S/ 80.00
FACTURA 3282 HOSPERDAJE JULIO HUACCACHI S/ 80.00
BOLETA 13491 CONSUMO JULIO HUACCACHI S/ 30.00
BOLETA 1555.00 ALMUERTZO CURAHUASI S/ 30.00
VARIOS VARIOS VIATICOS DE MIRKO EN QUILLA S/ 110.00
PLANILLA 1060.00 MOVILIDAD DE 21 AL 30 DE JHON S/ 150.00
PLANILLA 1059.00 PASAJE CHALLHUA Y CURAHUASI S/ 110.00
PLANILLA 1061.00 PASAJE JULIO HUACCACHI DEL 21 Al 30 S/ 165.00
PLANILLA 1058.00 GARAJE S/ 10.00
VARIOS VARIOS VIATICOS DE QUILLA REPARTO S/ 144.00
FACTURA 135.00 MASCARILLA KN 95 50 UNDS S/ 350.00
VARIOS VARIOS VIATICOS DE WILBERT CHALHUA S/ 154.00
VARIOS VARIOS VIATICOS DE QUINCEMIL S/ 56.00
VALE 1047.00 ENVIO DE SOBRE S/ 25.00
FACTURA 29033.00 ENVIO DE SOBRE S/ 15.00
PLANILLA 1057.00 COMISION BBVA Y PASAJE S/ 4.50
PLANILLA 1056.00 GARAJE S/ 10.00
PLANILLA 1055.00 TRANSPORTE POR RICARDO S/ 42.00
PLANILLA 1051.00 MOVILIDAD DE 14 AL 19 DE SEP S/ 125.00
PLANILLA 1062.00 CUSCO ESPINAR SANTO TOMAS MIRKO S/ 360.00
PLANILLA 1063.00 MOVILIDAD MIRKO S/ 350.00
FACTURA 29042.00 ENVIO DE SOBRE S/ 15.00
POR RENDIR WILBERT DE CHALLHUA S/ 14.00
ENVIO DE CUSCO A QUILLA 9 BALDES S/ 45.00
CONSUMO PERSONAL SABADO 19 S/ 32.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 3,240.00
S/ 3,130.00
S/ 2,830.00
S/ 2,380.00
S/ 2,350.00
S/ 2,320.00
S/ 2,240.00
S/ 2,160.00
S/ 2,130.00
S/ 2,100.00
S/ 1,990.00
S/ 1,840.00
S/ 1,730.00
S/ 1,565.00
S/ 1,555.00
S/ 1,411.00
S/ 1,061.00
S/ 907.00
S/ 851.00
S/ 826.00
S/ 811.00
S/ 806.50
S/ 796.50
S/ 754.50
S/ 629.50
S/ 269.50
-S/ 80.50
-S/ 95.50
-S/ 109.50
-S/ 154.50
-S/ 186.50
-S/ 186.50
9/7/2020
CUSCO
Tipo de Doc. Número de Doc. Concepto Importe S/.
SE SOLICITO REEMBOLSO
RECIBO PUBLOICO RECIBO PUBLOICO LUZ S/ 49.00

CARGA DE PUERTO S/ 50.00
FACTURA 6477 FLETE RECOJO DE CHALLHUA S/ 110.00
FACTURA 4612 COMBUSTIBLE BBH-896 S/ 100.00
FACTURA 4636 COMBUSTIBLE ANK-760 S/ 300.00

FACTURA 2628 COMBUSTIBLE BDG-885 S/ 220.00
FACTURA VIATICOS DE MIRKOCHALLHUA S/ 190.00
FACTURA ADELANTO A ELVIS 200
FACTURA FACTURA RECHAZADA DE WILBERT 200
BOLETA 46 FILTRO CAMBIO ACEITE BDG-885 60
FACTURA 4602 COMBUSTIBLE ANK-760 325
FACTURA ALCOHOL 150
FACTURA 186.5
FACTURA 226.4
W/P 1 - 4.2
SALDO
2400
S/ 2,400.00
S/ 2,351.00
S/ 2,301.00
S/ 2,191.00
S/ 2,091.00
S/ 1,791.00
S/ 1,571.00
S/ 1,381.00
S/ 1,181.00
S/ 981.00
S/ 921.00
S/ 596.00
S/ 446.00
S/ 259.50
S/ 33.10
Día: 9/12/2020
Sucursal CUSCO
VIATICOS JULIO QUILLABAMBA S/ 250.00
VIATICOS EULOGIO SICUANI S/ 60.00
VIATICOS EULOGIO SICUANI S/ 100.00
VIATICOS MIRKO QUILLABAMBA S/ 110.00
VIATICOS RICARDO/ ELVIS QUILLABAMBA S/ 144.00
VIATICOS WILBERT/JUAN PILLCOPATA S/ 164.00
BOLETA 001-0001555 VIATICOS JHON BEJAR S/ 30.00
VIATICOS DE MIRKO S/ 190.00
ELVIS POR RENDIR OLVA S/ 25.00
IGV DE MASCARILLAS S/ 110.00
CONSUMO PERSONAL DIA 12.09.20 S/ 32.00
MASCARILLAS S/ 360.00
ENVIO DE SOBRE S/ 14.00
ENVIO DE DOCUMENTO A GOBIERNO REGIONAL S/ 8.00
S/ 90.00
S/ 2.50
S/ 55.00
S/ 50.00
OLVA S/ 15.00
ALMUERZO DE IVAN ARTEAGA S/ 42.00
ALMUERZO DE RICARDO MASIAS S/ 42.00
VIATICOS DE WILBERTR S/ 164.00
RECHAZADO S/ 42.00
ADELANTO MIRKO QUILLABAMBA S/ 400.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 3,350.00
S/ 3,290.00
S/ 3,190.00
S/ 3,080.00
S/ 2,936.00
S/ 2,772.00
S/ 2,742.00
S/ 2,552.00
S/ 2,527.00
S/ 2,417.00
S/ 2,385.00
S/ 2,025.00
S/ 2,011.00
S/ 2,003.00
S/ 1,913.00
S/ 1,910.50
S/ 1,855.50
S/ 1,805.50
S/ 1,790.50
S/ 1,748.50
S/ 1,706.50
S/ 1,542.50
S/ 1,500.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
S/ 1,100.50
9/7/2020
CUSCO
Tipo de Doc. Número de Doc. Concepto Importe S/.
SE SOLICITO REEMBOLSO
RECIBO PUBLOICO RECIBO PUBLOICO LUZ S/ 49.00

0001-0000452 CARGA DE PUERTO S/ 50.00
FACTURA F001-0002201 COMBUSTIBLE BDG-885 S/ 150.00
FACTURA COMBUSTIBLE BDG-885 RECHAZADO-WILBERT S/ 200.00
COMBUSTIBLE BDG-885 CHALLHUA S/ 223.00

SS. DE OPERARIO DE REPARTO S/ 240.00
SS. DE OPERARIO DE REPARTO 320
SS. CHOFER SEPTIEMBRE 450
RECHAZADO COMBUSTIBLE 100
LUZ MES DE SEPTIEMBRE SAN SEBASTIAN 123.5
LUZ MES DE JUN, JUL AGO OROPESA 184.4
TROFEO 100
COMPRA DE ALAMBRE CON PUA 48
W/P 1 - 4.2
SALDO
2400
S/ 2,400.00
S/ 2,351.00
S/ 2,301.00
S/ 2,151.00
S/ 1,951.00
S/ 1,728.00
S/ 1,488.00
S/ 1,168.00
S/ 718.00
S/ 618.00
S/ 494.50
S/ 310.10
S/ 210.10
S/ 162.10
S/ 162.10
S/ 162.10
S/ 162.10
S/ 162.10
S/ 162.10
S/ 162.10
S/ 162.10
W/P 1 - 4.2
10/5/2020
CUSCO

2400
SE SOLICITO REEMBOLSO S/ 2,400.00
FACTURA 0001-0000452 CARGA DE PUERTO S/ 50.00 S/ 2,350.00
FACTURA F001-0004832 COMBUSTIBLE BDG-885 RECHAZADO-WILBER S/ 200.00 S/ 2,150.00
FACTURA F001-0004779 COMBUSTIBLLE BBH-896 S/ 220.00 S/ 1,930.00
FACTURA RECHAZADO S/ 100.00 S/ 1,830.00
FACTURA RECHAZADO 90.5 S/ 1,739.50
FACTURA F001-004867 COMBUSTIBLE-BBH-896 186 S/ 1,553.50
FACTURA 001-0003029 CAMBIO ACEITE ANK-760 305 S/ 1,248.50
FACTURA 001-0002151 TRASALADO DE PUERTTO A CUSCO S/ 205.00 S/ 1,043.50
FACTURA F001-0004886 COMBUSTIBLE ANK-760 400 S/ 643.50
FACTURA F001-0004887 COMBUSTIBLE BBH-896 30 S/ 613.50
TOTAL S/ 1,786.50
W/P 1 - 4.2
Día: 10/5/2020
Sucursal CUSCO

S/ 3,600.00
SE REEMBOLSA S/ 0.00 S/ 3,600.00
CONSUMO PERSONAL DIA 12.09.20 S/ 32.00 S/ 3,568.00
BOLETA 001-3957 RECHAZADO WILBERT Y JUAN PINELO S/ 42.00 S/ 3,526.00
BOLETA 001-0003958 RECHAZADO WILBERT Y JUAN PINELO S/ 42.00 S/ 3,484.00
BOLETA 001-003961 ALMUERZO JUAN AL 07 DE OCT S/ 42.00 S/ 3,442.00
BOLETA 001-003960 ALMUERZO ELVIS AL 07 DE OCT S/ 42.00 S/ 3,400.00
BOLETA 001-000141 WILBERT Y JUAN PINELO S/ 42.00 S/ 3,358.00
BOLETA 001-006362 TROFEO S/ 175.00 S/ 3,183.00
BOLETA 0001-001372 ELVIS Y RICARDO RECHAZADO DEL 01 S/ 42.00 S/ 3,141.00
PLANILLA 1091 HJOSPEDA WILBERT Y JUAN S/ 80.00 S/ 3,061.00
FACTURA F002-00029269 ENVIO DE SOBRE S/ 42.00 S/ 3,019.00
VARIOS VARIOS VIATICOS DE JULIO HUACCACHI S/ 400.00 S/ 2,619.00
PLANILLA 1089 PLANILLA AL 10 MIRKO S/ 150.00 S/ 2,469.00
PLANILLA 1088 TRALADO WILBERT S/ 21.00 S/ 2,448.00
PLANILLA 1082 MOVILIDAD AL 03 DE JULIO S/ 65.00 S/ 2,383.00
FACTURA 2908.00 HOSPEDAJE QUILLA ELVIS Y RICARDO S/ 60.00 S/ 2,323.00
BOLETA 1395.00 ALMUYERZO QUILLA ELVIS Y RICARDO S/ 42.00 S/ 2,281.00
BOLETA 1506.00 ALMUERZO QUILLA ELVIS Y RICARDO S/ 42.00 S/ 2,239.00
PLANILLA 1092.00 GARAJE QUILLA S/ 10.00 S/ 2,229.00
FACTURA F002-0029317 ENVIO SOBRE S/ 15.00 S/ 2,214.00
FACTURA 001-00833 TONER COMPATIBLE S/ 130.00 S/ 2,084.00
FACTURA 001-00834 RECARGA S/ 30.00 S/ 2,054.00
PLANILLA 1016 TRANSPORTE DE MERCADERIA S/ 75.00 S/ 1,979.00
PLANILLA 1015 TRANSPORTE DE MERCADERIA S/ 75.00 S/ 1,904.00
VARIOS VARIOS VIATICOS EULOGIO MENDOZA S/ 260.00 S/ 1,644.00
PLANILLA 1095.00 MOVILIDAD AL 10 JHON BEJAR S/ 105.00 S/ 1,539.00
PLANILLA 1096.00 MOVILIDAD AL 10 JULIO S/ 105.00 S/ 1,434.00
PLANILLA 1097.00 PASAJES PARA RECARGA TONER S/ 10.00 S/ 1,424.00
BOLETA 001-00611 ALMUERZO QUILLA ELVIS Y RICARDO S/ 42.00 S/ 1,382.00
BOLETA 001-002814 ALMUERZO QUILLA ELVIS Y RICARDO S/ 42.00 S/ 1,340.00
FACTURA 0001-00197 RECARGA TONER S/ 50.00 S/ 1,290.00
BOLETA 55.00 ALMUERZOS IVAN ARTEAGA S/ 42.00 S/ 1,248.00
TOTAL S/ 2,352.00
W/P 1 - 4.2
Día: 10/12/2020
Sucursal CUSCO

S/ 3,600.00
SE REEMBOLSA S/ 0.00 S/ 3,600.00
CONSUMO PERSONAL DIA 12.09.20 S/ 32.00 S/ 3,568.00
BOLETA RECHAZADO RICARDO RECHAZADO S/ 42.00 S/ 3,526.00
BOLETA RECHAZADO RIACRDO Y ELVIS S/ 42.00 S/ 3,484.00
VARIOS VARIOS VIATICOS DE QUEBRADA JHON BEJAR S/ 140.00 S/ 3,344.00
PLANILLA 1104.00 MOVILIDAD JHON AL 17 DE OCT S/ 90.00 S/ 3,254.00
VARIOS VARIOS VIATICOS SANTO TOMAS S/ 266.00 S/ 2,988.00
FACTURA F002-0029415 ENVIO DE SOBRE S/ 15.00 S/ 2,973.00
VIATICOS POR RENDIR MIRKO FRANCO S/ 80.00 S/ 2,893.00
V/R 80 VIATICOS POR RENDIR MIRKO FRANCO S/ 400.00 S/ 2,493.00
FACTURA 001-00523 UTILES DE ESCRITORIO S/ 31.50 S/ 2,461.50
FACTURA 001-00523 UTILES DE ESCRITORIO S/ 104.50 S/ 2,357.00
TOTAL S/ 1,243.00
W/P 1 - 4.2
10/12/2020
CUSCO

2400
FACTURA 001-02708 PLUMILLA ANK-760 S/ 43.00 S/ 2,207.00
FACTURA F002-002781 COMBUSTIBLLE BDG-885 S/ 200.00 S/ 2,007.00
FACTURA 001-00602 GARAJE S/ 265.50 S/ 1,741.50
W/P 1 - 4.2
10/17/2020
CUSCO
Tipo de Doc. Fecha Concepto Importe S/. SALDO

2400
F001-00005001 10/15/2020 COMBUSTIBLE-CUSCO 116 S/ 2,284.00
0001-00000604 10/12/2020 MANTENIMIENTO VEHICULO-CUSCO 265.5 S/ 1,153.50
E001-00000245 10/30/2020 DESINFECCION ALMACEN-CUSCO 360 S/ 793.50
F003-00000514 10/17/2020 CALAMINA PARA ALMACEN CUSCO 128 S/ 665.50
295117 10/9/2020 PLUMILLA N° 26 VEHICULO-CUSCO 43 S/ 622.50
V/R 86 10/15/2020 REVISION TECNICA 200 S/ 422.50
V/R 88 10/17/2020 MANTENIMIENTO DE TECHO ALMACEN 150 S/ 272.50
F.001-003042 16.10.20 FACTURA RECHAZADA FILTROS 190 S/ 82.50
DEPOSITO DE EULOGIO 15 S/ 67.50
S/ 67.50
S/ 67.50
S/ 67.50
S/ 67.50
COMBUSTIBLE 116
COMBUSTIBLE 150
COMBUSTIBLE 365
COMBUSTIBLE 200
COMBUSTIBLE 150
MANTENIMIENT 265.5
DESINFECCION 360
CALAMINA PAR 128
PLUMILLA N° 2 43
Día: 10/17/2020
Sucursal CUSCO
0001-00000523 10/9/2020 UTILES DE ESCRITORIO-CUSCO S/ 31.50
0001-00000525 10/9/2020 UTILES DE ESCRITORIO-CUSCO S/ 104.50
0001-00002910 10/13/2020 HOSPEDAJE JULIO HUACCACHI-CUSC S/ 80.00
0001-00002911 10/15/2020 HOSPEDAJE JULIO HUACCACHI-CUSC S/ 40.00
0002-00003134 10/8/2020 HOSPEDAJE WILBERT/JUAN-CUSCO S/ 60.00
F001-00000156 10/10/2020 ALIMENTO MIRKO FRANCO-CUSCO S/ 30.00
F001-00001022 10/13/2020 ANUNCIO ECONOMICO-CUSCO S/ 30.00
F001-00001033 10/14/2020 ENVIO SOBRE-CUSCO S/ 30.00
F001-00001049 10/15/2020 ALIMENTO JULIO HUACCACHI-CUSCO S/ 30.00
F002-00029415 10/12/2020 ALIMENTO MIRKO FRANCO-CUSCO S/ 15.00
FR23-00000956 10/12/2020 ALIMENTO MIRKO FRANCO-CUSCO S/ 45.00
0001-00000058 10/13/2020 ALMUERZOS JUAN/WILBERT-CUSCO S/ 42.00
0001-00001143 10/5/2020 ALIMENTO JUAN PINELO-CUSCO S/ 30.00
0001-00001144 10/6/2020 ALIMENTO WILBERT DIAZ-CUSCO S/ 30.00
0001-00001507 10/12/2020 ALIMENTO ELVIS/RICARDO-CUSCO S/ 30.00
0001-00001813 10/14/2020 ALIMENTO WILBERt/JUAN.CUSCO S/ 100.00
0001-00001814 10/15/2020 ALMUERZO ROQUE HUILLCA-CUSCO S/ 80.00
0001-00003366 10/8/2020 ALMUERZO MIRKO FRANCO-CUSCO S/ 30.00
0001-00003393 10/8/2020 ALMUERZO MIRKO FRANCO-CUSCO S/ 42.00
0001-00003666 10/14/2020 ALMUERZO EULOGIO MENDOZA-CUSCO S/ 30.00
0001-00003991 10/17/2020 ALMUERZO IVAN ARTEAGA-CUSCO S/ 42.00
0001-00004599 10/12/2020 HOSPEDAJE WILBERT/JUAN-CUSCO S/ 30.00
0001-00005105 10/10/2020 ALMUERZO RICARDO MASIAS-CUSCO S/ 42.00
0001-00005286 10/10/2020 ALIMENTO JHON BEJAR-CUSCO S/ 42.00
0001-00006935 10/7/2020 ALIMENTO MIRKO FRANCO-CUSCO S/ 80.00
0002-00001889 10/13/2020 CERA LIQUIDA-CUSCO S/ 30.00
0003-00018741 10/13/2020 ALMIMENTO WILBERT/JUAN-CUSCO S/ 30.00
0003-00018983 10/13/2020 HOSPEDAJE MIRKO FRANCO-CUSCO S/ 40.00
0004-00000697 10/12/2020 HOSPEDAJE ROQUE HUILLCA-CUSCO S/ 30.00
0001-00003055 10/7/2020 CONSUMO ROQUE HUILLCA-CUSCO S/ 30.00
0001-00000044 9/19/2020 CONUSMO PERSONAL-CUSCO S/ 32.00
1108 10/17/2020 MOVILIDAD ROQUE S/ 150.00
1105 10/17/2020 MOVILIDAD ZENAIDA S/ 16.00
1111 10/17/2020 MOVILIDAD ZENAIDA S/ 60.00
1106 10/17/2020 MOVILIDAD EULOGIO S/ 160.00
1107 10/12/2020 MOVILIDAD ROQUE S/ 300.00
1109 10/17/2020 MOVILIDAD MIRKO S/ 390.00
1110 10/17/2020 MOVILIDAD JULIO S/ 165.00
1104 10/17/2020 MOVILIDAD JHON S/ 90.00
1103 10/20/2020 MOVILIDAD JHON S/ 110.00
1102 10/10/2020 MOVILIDAD WILBERT S/ 20.00
V/R 87 10/15/2020 VIATICOS DE QUILLABAMBA S/ 154.00
V/R 90 10/17/2020 VIATICOS MIRKO FRANCO S/ 200.00
BOLETA 3963 BOLETA RECHAZADA S/ 42.00
BOLETA 3997 BOLETA RECHAZADA S/ 42.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 3,568.50
S/ 3,464.00
S/ 3,384.00
S/ 3,344.00
S/ 3,284.00
S/ 3,254.00
S/ 3,224.00
S/ 3,194.00
S/ 3,164.00
S/ 3,149.00
S/ 3,104.00
S/ 3,062.00
S/ 3,032.00
S/ 3,002.00
S/ 2,972.00
S/ 2,872.00
S/ 2,792.00
S/ 2,762.00
S/ 2,720.00
S/ 2,690.00
S/ 2,660.00
S/ 2,618.00
S/ 2,576.00
S/ 2,534.00
S/ 2,492.00
S/ 2,462.00
S/ 2,420.00
S/ 2,378.00
S/ 2,298.00
S/ 2,238.00
S/ 2,208.00
S/ 2,178.00
S/ 2,160.00
S/ 2,130.00
S/ 2,090.00
S/ 2,060.00
S/ 2,030.00
S/ 1,998.00
S/ 1,848.00
S/ 1,832.00
S/ 1,772.00
S/ 1,612.00
S/ 1,312.00
S/ 922.00
S/ 757.00
S/ 667.00
S/ 557.00
S/ 537.00
S/ 383.00
S/ 183.00
S/ 141.00
S/ 99.00
2 de 2
W/P 1 - 4.2
Día: 10/23/2020
Sucursal CUSCO
Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

S/ 555.00
SE REEMBOLSA S/ 3,045.00 S/ 3,600.00
VARIOS VARIOS 19.10.20 VIATICOS DE QUILLABAMBA S/ 154.00 S/ 3,446.00
V/R 90 90.00 17.10.20 VIATICOS MIRKO FRANCO S/ 200.00 S/ 3,246.00
BOLETA 4015.00 19.10.20 BOLETA RECHAZADA RICARDO S/ 42.00 S/ 3,204.00
BOLETA F001-0027 19.10.20 BOLETA RECHAZADA S/ 42.00 S/ 3,162.00
VARIOS VARIOS 22.10.20 VIATICOS DE CHALLHUAHUACHO S/ 330.00 S/ 2,832.00
FACTURA F005-029320 19.10.20 OLVA S/ 15.00 S/ 2,817.00
PLANILLA 1116 22.10.20 MOVILIDAD AL24 DE OCTUBRE JHON S/ 120.00 S/ 2,697.00
PLANILLA 1114 22.10.20 MOVILIDAD AL24 DE OCTUBRE JULIO S/ 105.00 S/ 2,592.00
BOLETA 7001.00 16.10.20 BOLETA RECHAZADA S/ 18.00 S/ 2,574.00
VARIOS VARIOS 22.10.20 VIATICOS EULOGIO MENDOZA S/ 260.00 S/ 2,314.00
RICARDO DEPOSITO S/ 10.00 S/ 2,304.00
VARIOS VARIOS VARIOS VIATICOS A CHALLHUA S/ 266.00 S/ 2,038.00
BOLETA 001-006132 23.10.20 ALMUERZO AL 09 ELVIS S/ 42.00 S/ 1,996.00
PLANILLA 1113.00 19.10.20 RICARDO TRANPORTE MERCADERIA S/ 42.00 S/ 1,954.00
VALE POR RENDI 93.00 22.10.20 VIATICOS SANTO TOMAS WILBERT S/ 266.00 S/ 1,688.00
BOLETA 001-0067 22.10.20 ALMUERZO IVAN ARTEAGA S/ 42.00 S/ 1,646.00
PLANILLA 1118.00 23.10.20 PASAJE JHON BEJAR QUINCEMIL S/ 140.00 S/ 1,506.00
BOLETA 001-001311 21.10.20 CONSUMO QUINCEMIL JHON S/ 30.00 S/ 1,476.00
TOTAL S/ 2,124.00
W/P 1 - 4.2
10/23/2020
CUSCO

622.5
V/R 86 10/15/2020 REVISION TECNICA 140 S/ 2,260.00
V/R 88 10/17/2020 MANTENIMIENTO DE TECHO ALMACEN 200 S/ 2,060.00
F.001-003048 20.10.20 FACTURA RECHAZADA FILTROS 190 S/ 1,870.00
F001-005080 19.10.20 COMBUSTIBLE 356 S/ 1,514.00
F001-005107 10/21/2020 COMBUSTIBLE BBH-896 115 S/ 1,399.00
F001-0013800 10/22/2020 COMBUSTIBLE ANK-760 264 S/ 1,135.00
F511-00184715 10/22/2020 PEAJE 7.7 S/ 1,127.30
F001-008086 10/22/2020 COMBUSTIBLE ANK-760 304 S/ 823.30
F001-005080 22.10.20 COMBUSTIBLE BBH-896 36 S/ 787.30
TOTAL GASTOS S/ 1,612.70
W/P 1 - 4.2
10/27/2020
CUSCO

2400
FACTURA 250 S/ 2,150.00
215 S/ 1,935.00
114 S/ 1,821.00
230 S/ 1,591.00
130 S/ 1,461.00
S/ 1,461.00
S/ 1,461.00
TOTAL GASTOS S/ 939.00

Día: 10/23/2020
Sucursal CUSCO
Tipo de Doc. NUMERO FECHA Concepto Importe S/.
SE REEMBOLSA S/ 2,671.50
S/ 1,163.50
S/ 42.00
S/ 30.00
S/ 21.00
BOLETA 7001.00 16.10.20 BOLETA RECHAZADA S/ 18.00
S/ 60.00
S/ 42.00
S/ 42.00
S/ 42.00
S/ 60.00
S/ 42.00
S/ 30.00
S/ 42.00
S/ 15.00
RECHAZADO S/ 100.00
S/ 49.00
TOTAL S/ 30.00
S/ 60.00
S/ 30.00
S/ 120.00
S/ 1,965.50 MIRKO S/ 190.00
BOLETA RECHAZADA DE ROQUE S/ 30.00
MIRKO S/ 30.00
VIATICOS DE OCONGATE S/ 56.00

2 de 2
W/P 1 - 4.2
Observación
S/ 928.50
S/ 3,600.00
S/ 2,436.50
S/ 2,394.50
S/ 2,364.50
S/ 2,343.50
S/ 2,325.50
S/ 2,265.50
S/ 2,223.50
S/ 2,181.50
S/ 2,139.50
S/ 2,079.50
S/ 2,037.50
S/ 2,007.50
S/ 1,965.50
S/ 1,950.50
S/ 1,850.50
S/ 1,801.50
S/ 1,771.50
S/ 1,711.50
S/ 1,681.50
S/ 1,561.50
S/ 1,371.50
S/ 1,341.50
S/ 1,311.50
S/ 1,311.50
S/ 1,255.50
W/P 1 - 4.2
Día: 11/2/2020
Sucursal CUSCO

S/ 900.50
SE REEMBOLSA DIA 05.11.20 S/ 2,699.50 S/ 3,600.00
BOLETA RECHAZADA DE ROQUE S/ 30.00 S/ 3,570.00
BOLETA 001-0004077 31.10.20 ALMUERZOS AL 31 WILBERT DIAZ S/ 35.00 S/ 3,535.00
PLANILLA 1147 02.11.20 ENVIO DE SOBRE - JUAN PINELO S/ 6.00 S/ 3,529.00
PLANILLA 1148 06.11.20 COMPRA DE PERNOS S/ 4.00 S/ 3,525.00
PLANILLA 1149 02.11.20 FLETE PILLCOPATA - RICARDO MASIAS S/ 25.00 S/ 3,500.00
FACTURA F001-0028585 02.11.20 ENVIO DE SOBRE FONDO FIJO S/ 15.00 S/ 3,485.00
VIATICOS MIRKO FRANCO-CHALHUAHUACHO S/ 190.00 S/ 3,295.00
PLANILLA 1145 02.11.20 PLANILLA RICARDO MASIAS S/ 42.00 S/ 3,253.00
VARIOS VARIOS 05.11.20 VIATICOS ESPINAR ROQUE HUILLCA JARA S/ 320.00 S/ 2,933.00
VARIOS VARIOS 05.11.20 VIATICOS DE WILBERT Y JUAN CHALHUAHUACHO S/ 238.00 S/ 2,695.00
BOLETA 001-3232 2.11.20 BOLETA RECHAZADA DE JULIO S/ 30.00 S/ 2,665.00
VARIOS VARIOS 05.11.20 VIATICOS DE RICARDO/ELVIS QUILLBAMBA S/ 154.00 S/ 2,511.00
BOLETA 0001-00004072 10/30/2020 ALMUERZOS ELVIS FRISANCHO- NO ENVIADO 42.00 S/ 2,469.00
BOLETA 0001-00004075 10/31/2020 ALMUERZOS JUAN PINELO - NO ENVIADO 35.00 S/ 2,434.00
BOLETA RECHAZADA DE MIRKO S/ 30.00 S/ 2,404.00
PLANILLA 1160 05.11.20 MANTENIMIENTO DE FRENO COMPRA RESORTE BDG-8 S/ 32.00 S/ 2,372.00
S/ 2,372.00
S/ 2,372.00
TOTAL S/ 1,228.00
W/P 1 - 4.2
05.11.20
CUSCO
Tipo de Doc. NUMERO Fecha Concepto Importe S/. SALDO

1021
BOLETA 001-0064 14.11.20 CAMBIO ACEITE ANK-760 40 S/ 2,360.00
FACTURA F001-005555 16.11.20 COMBUSTIBLE BDG-885 180 S/ 2,180.00
FACTURA F001-005603 19.11.20 COMBUSTIBLE BBH-885 65 S/ 2,115.00
FACTURA FF04-0033932 18.11.20 COMBUSTIBLE BDG-885 185 S/ 1,780.00
FACTURA F511-00191460 18.11.20 PEAJE 7.7 S/ 1,772.30
BOLETA 003-00363 11.11.20 SELLO 7 S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
S/ 1,655.30
Día: 11/2/2020
Sucursal CUSCO
Tipo de Doc. NUMERO FECHA Concepto
SE REEMBOLSA DIA 19.11.20

002-00097 12.11.20 RECHAZADO WILBERT
002-00098 12.11.20 RECHAZADO JUAN
VARIOS VARIOS VARIOS VIATICOS CHALLHUA - GRAU
VIATICOS QUILLA- QUEBRADA
BOLETA 004-0001238 14.11.20 RECARGA TONER
FACTURA F005-0029811 16.11.20 ENVIO SOBRE
FACTURA 001-000354 13.11.20 HOSPEDAJE CHALLHUA MIRKO
PLANILLA 1184 21.11.20 PASAJES AL 21.11.20 JULIO
BOLETA 001-001338 17.11.20 ALIMENTO MIRKO QUINCEMIL
PLANILLA 18.11.20 MOV. AL 21 MIRKO 70 //Y PASAJE QUINCEMIL 140
VARIOS VARIOS 18.11.20 MOVILIDAD AL 21 V Y PSJE. SICUANI EULOGIO
CHOFER
MOVILIDAD ZENAIDA
VALE 465.00 19.11.20 VIATICOS ESPINAR SICUANI
VALE 464.00 19.11.20 POR RENDIR MIRKO PILLCOPATA VIATICOS
TOTAL
2 de 2
W/P 1 - 4.2
Importe S/. Observación

S/ 684.67
S/ 2,915.33 S/ 3,600.00
S/ 42.00 S/ 3,558.00
S/ 42.00 S/ 3,516.00
S/ 126.00 S/ 3,390.00
S/ 266.00 S/ 3,124.00
S/ 30.00 S/ 3,094.00
S/ 30.00 S/ 3,064.00
S/ 100.00 S/ 2,964.00
S/ 105.00 S/ 2,859.00
S/ 30.00 S/ 2,829.00
S/ 210.00 S/ 2,619.00
S/ 260.00 S/ 2,359.00
S/ 110.00 S/ 2,249.00
60.00 S/ 2,189.00
196.00 S/ 1,993.00
S/ 100.00 S/ 1,893.00
S/ 1,893.00
S/ 1,893.00
S/ 1,893.00
S/ 1,707.00
W/P 1 - 4.2
Día: 11/23/2020
Sucursal CUSCO

S/ 655.00
BOLETA 0001-00010506 21.11.20 RECHAZADO WILBERT S/ 42.00 S/ 3,558.00
BOLETA 0001-00010509 23.11.20 RECHAZADO JUAN S/ 42.00 S/ 3,516.00
FACTURA 001-005434 20.11.20 HOSPEDAJE EULOGIO S/ 50.00 S/ 3,466.00
FACTURA 001-0005435 20.11.20 HOSPEDAJE MIRKO S/ 50.00 S/ 3,416.00
BOLETA 001-0002312 SIN FECHA CONSUMO JHON BEJAR S/ 30.00 S/ 3,386.00
BOLETA 001-0004105 21.11.20 ALIMENTO ELVIS S/ 21.00 S/ 3,365.00
BOLETA 0002-00066 14.11.20 RECHAZADO JHON BEJAR S/ 30.00 S/ 3,335.00
PLANILLA 1189.00 21.11.20 RECHAZADO DE JHON BEJAR S/ 120.00 S/ 3,215.00
RRHH E001-00218 23.11.20 REPARTO 3 DIAS S/ 140.00 S/ 3,075.00
VALE POR RENDIR PILLCOPATA S/ 154.00 S/ 2,921.00
VALE VARIOS VARIOS POR RENDIR MIRKO S/ 110.00 S/ 2,811.00
FACTURA F002-0030282 23.11.20 ENVIO DE SOBRE 15.00 S/ 2,796.00
VARIOS VARIOS VARIOS MOVILIDAD Y VITICOS DE EULOGIO SICUANI 275.00 S/ 2,521.00
PLANILLA 1207.00 26.11.20 MOVILIDAD ZENAIDA S/ 70.00 S/ 2,451.00
BOLETA 90 25.11.20 ALMUERZOS IVAN ARTEAGA S/ 42.00 S/ 2,409.00
S/ 28.00 S/ 2,381.00
S/ 2,381.00
TOTAL S/ 1,219.00
W/P 1 - 4.2
23.11.20
CUSCO

1181.8
SE SOLICITO REEMBOLSO S/ 995.90 S/ 2,177.70
S/ 2,177.70
FACTURA F001-005578 18.11.20 COMBUSTIBLE BBH-896//RECHAZADO 110 S/ 2,067.70
VARIOS VARIOS VARIOS RECHAZADOS COMBUSTIBLE 150 S/ 1,917.70
BOLETA 0001-00074 23.11.20 CAMBIO DE ACEITE 65 S/ 1,852.70
BOLETA 0001-001729 23.11.20 CANDADOS 32 S/ 1,820.70
BOLETA 001-00069 21.11.20 CAMBIO ACEITE ANK-760 40 S/ 1,780.70
FACTURA F511-00191460 18.11.20 PEAJE 7.7 S/ 1,773.00
FACTURA F001-005666 23.11.20 COMBUSTIBLE ANK-760 385 S/ 1,388.00
TOTAL 789.7
04.11.20
CUSCO
Tipo de Doc. NUMERO Fecha Concepto Importe S/.
FACTURA F001-00763 27.11.20 COMBUSTIBLE S/ 100.00
FACTURA F001-005820 02.12.20 COMBUSTIBLE BBH-896 130

FACTURA F001-0003233 01.12.20 COMBUSTIBLE BDG-885 191
BOLETA 0001-00217 04.12.20 LAVADO DE VEHICULO 20
W/P 1 - 4.2
SALDO
650.2
S/ 2,400.00
S/ 2,300.00
S/ 2,170.00
S/ 1,979.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
S/ 1,959.00
Día: 12/4/2020
Sucursal CUSCO
SE REEMBOLSA DIA 19.11.20

BOLETA 0001-00010506 21.11.20 RECHAZADO RICARDO//ELVIS
VARIOS VARIOS VARIOS VIATICOS CHALLHUA MIRKO
FACTURA F005-00030084 30.11.20 ENVIO DE SOBRE
BOLETA 0001-0010539 28.11.20 ALIMENTACION AL 28 JUAN PINELO
MEDICION DE TERRENO SR. ISAIAS
VALE 473 28.11.20 VIATICOS CHALLHUA
VALE 474 28.11.20 VIATICOS QUILLABAMBA
PLANILLA 1214 44166.00 PASAJE ENVIO SOBRE
PLANILLA 1216 44166.00 FLETE DE MERCADERIA
PLANILLA 1226 01.12.20 PASAJE QUINCEMIL
PLANILLA 1219 05.12.20 MOVILIDAD AL 05.12.20 ROQUE HUILLCA
PLANILLA 1222 05.12.20 MOVILIDAD AL 05.12.20 JULIO HUACCACHI
PLANILLA 1225 07.12.20 TRASLADO DE MERCADERIA RICARDO MASIAS
PLANILLA 1224 04.12.20 PASAJE A SICUANI
BOLETA 001-002014 05.12.20 ALMUERZO AL 05 RICARDO MASIAS
BOLETA 002-000212 01.12.20 ALMUERZO WILBERT Y JUAN DEL 2 DE DIC.
BOLETA 001-0096 03.12.20 ALMUERZOS IVAN AL 05 DE DIC
PLANILLA 1232 18.12.20 PASAJE YANATILE, QUILLA Y MOVILIDAD AL 12.12.20
PLANILLA 1229 05.12.20 PASAJE YANATILE Y MOVILIDAD AL 05
PLANILLA 1227 05.12.20 PASAJE SICUANI Y MOVILIDAD AL 05.12.20
PLANILLA 1220 05.12.20 MOVILIDAD AL 05.12.20 JHON BEJAR
VARIOS VARIOS 29.11.20 VIATICOS CHALLHUAHUACHO JHON BEJAR
BOLETA 002-00698 30.11.20 ALMUERZO SICUANI EULOGIO MENDOZA
CHOFER CON IVAN
FACTURA FA18-00441700 04.12.20 ZAPATOS DE JESUS WILSON
FE81-0098679 04.12.20 ARTICULOS DE LIMPIEZA Y OFICINA VARIOS
FE81-0098680 04.12.20 HORNO MICROHONDA
TOTAL
2 de 2
W/P 1 - 4.2

S/ 1,093.00
S/ 2,507.00 S/ 3,600.00
S/ 42.00 S/ 3,558.00
S/ 190.00 S/ 3,368.00
15.00 S/ 3,353.00
S/ 42.00 S/ 3,311.00
S/ 100.00 S/ 3,211.00
S/ 164.00 S/ 3,047.00
S/ 154.00 S/ 2,893.00
S/ 8.00 S/ 2,885.00
S/ 15.00 S/ 2,870.00
30.00 S/ 2,840.00
S/ 75.00 S/ 2,765.00
S/ 75.00 S/ 2,690.00
S/ 42.00 S/ 2,648.00
S/ 60.00 S/ 2,588.00
S/ 28.00 S/ 2,560.00
S/ 14.00 S/ 2,546.00
S/ 42.00 S/ 2,504.00
S/ 340.00 S/ 2,164.00
S/ 120.00 S/ 2,044.00
S/ 145.00 S/ 1,899.00
S/ 90.00 S/ 1,809.00
S/ 170.00 S/ 1,639.00
S/ 30.00 S/ 1,609.00
S/ 55.00 S/ 1,554.00
S/ 99.20 S/ 1,454.80
S/ 224.90 S/ 1,229.90
S/ 239.00 S/ 990.90
S/ 2,609.10
W/P 1 - 4.2
Día: 12/10/2020
Sucursal CUSCO

S/ 905.20
BOLETA 001-0004318 05.12.20 ALMUERZO ELVIS S/ 28.00 S/ 3,572.00
FACTURA F001-0028769 07.12.20 OLVA S/ 45.00 S/ 3,527.00
VALE 477 05.12.20 VIATICOS MIRKO FRANCO S/ 220.00 S/ 3,307.00
PLANILLA 1228 12.2.20 MOVILIDAD Y PASAJES SICUANI S/ 160.00 S/ 3,147.00
BOLETA VARIOS 07.12.20 VIATICOS EULOGIO MENDOZA SICUANI S/ 100.00 S/ 3,047.00
VALE 478 10.12.20 VIATICOS WILBERT Y JUAN SANTO TOMAS S/ 266.00 S/ 2,781.00
BOLETA 001-002015 10.12.20 ALMUERZOS RICARDO MASIAS S/ 42.00 S/ 2,739.00
BOLETA 001-00099 10.12.20 ALMUERZOS IVAN AL 12 S/ 42.00 S/ 2,697.00
PLANILLA 1221 09.12.20 TRASLADO DE MERCADERIA RICARDO S/ 42.00 S/ 2,655.00
PLANILLA 1238 10.12.20 TRASLADO DE MERCADERIA ZENAIDA BORDA 60.00 S/ 2,595.00
PLANILLA 1239 10.12.20 COMPRA DE PARIHUELAS S/ 60.00 S/ 2,535.00
TOTAL S/ 1,065.00
W/P 1 - 4.2
18.12.20
CUSCO

618.4
FACTURA E001-005 14.12.20 LETRERO OROPESA S/ 100.00 S/ 2,300.00
FACTURA F001-003054 14.12.20 ARBOL NAVIDAD 200 S/ 2,100.00
BOLETA 002-001347 14.12.20 LAZOS ARBOL 30 S/ 2,070.00
FACTURA E001-00286 15.12.20 DESINFECCION 360 S/ 1,290.00
FACTURA F001-006598 18.12.20 COMBUSTIBLE BDG-885 150 S/ 860.00
FACTURA F001-006038 17.12.20 COMBUSTIBLE ANK-760 100 S/ 760.00
FACTURA F002-003365 17.12.20 COMBUSTIBLE BDG-885 S/ 70.00 S/ 690.00
TOTAL S/ 1,710.00
W/P 1 - 4.2
Día: 12/18/2020
Sucursal CUSCO

S/ 905.20
BOLETA 0001-0001359 15.12.20 JHONE BEJAR S/ 10.00 S/ 3,590.00
BOLETA 0002-0001093 11.12.20 HOSPEDAJE JUAN PINELO Y WILBERT S/ 60.00 S/ 3,530.00
BOLETA 001-0010601 11.12.20 ALIMENTO JUAN Y WILBERT S/ 42.00 S/ 3,488.00
FACTURA 006-00058 10.12.20 HOSPEDAJE JUAN PINELO Y WILBERT S/ 60.00 S/ 3,428.00
BOLETA 001-0001358 14.12.20 ALIMENTO QUINCEMIL JHON BEJAR S/ 30.00 S/ 3,314.00
PLANILLA 1249 15.12.20 GARAJE Y PEAJE S/ 33.00 S/ 3,281.00
PLANILLA 1204 19.12.20 MOVILIDAD AL 19 JHON BEJAR S/ 90.00 S/ 3,191.00
PLANILLA 1244 19.12.20 MOVILIDAD AL 19 JULIO HUACACHI 105.00 S/ 3,086.00
PLANILLA 1248 14.12.20 MOVILIDAD WILSON OTAZU S/ 8.00 S/ 3,078.00
BOLETA 001-002434 14.12.20 ALIMENTO JULIO HUACCACHI S/ 10.00 S/ 3,068.00
FACTURA F005-0030378 14.12.20 ENVIO DE SOBRE S/ 15.00 S/ 3,053.00
PLANILLA 1255 19.12.20 PASAJES DEPOSITO S/ 60.00 S/ 2,993.00
PLANILLA 1251 19.12.20 ENVIO DE MERCADERIA PUERTO S/ 12.00 S/ 2,981.00
PLANILLA 1256 19.12.20 MOVILIDAD EULOGIO AL 19 S/ 160.00 S/ 2,821.00
PLANILLA 1262 19.12.20 MOVILIDAD ALEX S/ 105.00 S/ 2,716.00
PLANILLA 1261 17.12.2 MOVILIDAD ROQUE HUILLCA AL 19 S/ 90.00 S/ 2,626.00
VARIOS VARIOS VARIOS VIATICOS DE QUILLABAMBA S/ 266.00 S/ 2,360.00
BOLETA 002-3358 17.12.20 DESAYUNO PERSONAL DOMINGO S/ 28.00 S/ 2,332.00
BOLETA 001-0007141 14.12.20 CONSUMO ALEX S/ 10.00 S/ 2,322.00
BOLETA 001-004884 14.12.20 CONSUMO EULOGIO SICUANI S/ 30.00 S/ 2,292.00
BOLETA 001-007140 14.12.20 CONSUMO ROQUE S/ 30.00 S/ 2,262.00
BOLETA 001-009725 15.12.20 CONSUMO EULOGIO MENDOZA S/ 30.00 S/ 2,232.00
BOLETA 003-0019173 14.12.20 HOSPEDAJE EULOGIO MENDOZA S/ 40.00 S/ 2,192.00
BOLETA 002-009722 14.12.20 CONSUMO EULOGIO MENDOZA S/ 30.00 S/ 2,162.00
PLANILLA 1204 16.12.20 PEAJE S/ 13.00 S/ 2,149.00
BOLETA 002-0003359 17.12.20 CONSUMO RICARDO S/ 21.00 S/ 2,128.00
1265 18.12.2 RICHARD PASAJES S/ 42.00 S/ 2,086.00
BOLETA 001-005352 17.12.20 VIATICOS POR RENDIR S/ 30.00 S/ 2,056.00
BOLETA 001-001082 18.12.20 ALMUERZOS JUAN PINELO AL 19 S/ 42.00 S/ 2,014.00
BOLETA 001-001379 14.12.20 ALIMENTO MIRKO S/ 30.00 S/ 1,984.00
PLANILLA PASAJE QUINCEMIL JHON BEJAR S/ 140.00 S/ 1,844.00
BOLETA 001-004397 18.12.20 ALIMENTO AL 19 ELVIS S/ 21.00 S/ 1,823.00
PLANILLA 1266 18.12.20 TRASLADO D EMERCADERIA ELVIS S/ 42.00 S/ 1,781.00
PLANILLA 1267 18.12.20 MOVILIDDA MIRKO S/ 380.00 S/ 1,401.00
PLANILLA 1268 18.12.20 MOVILIDDA MIRKO S/ 180.00 S/ 1,221.00
VALE 485 18.12.20 VIATICOS MIRKO POR RENDIR S/ 380.00 S/ 841.00
PLANILLA 1269 18.12.20 PASAJE RECLAMO AGUA 2 DIAS S/ 19.00 S/ 822.00
TOTAL S/ 2,778.00
Fecha: 20.02.21
Sucursal CUSCO
Denominación Cantidad Total en S/.
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 0 S/. -
S/. 50.00 0 S/. -
S/. 20.00 1 S/. 20.00
S/. 10.00 2 S/. 20.00
S/. 40.00
S/. 5.00 0 S/. -

S/. 2.00 0 S/. -
S/. 1.00 2 S/. 2.00
S/. 0.50 0 S/. -
S/. 0.20 2 S/. 0.40
S/. 0.10 1 S/. 0.10
S/. 0.05 0 S/. -
Otros S/. -
Total Monedas S/. 2.50
TOTAL BILLETES Y MONEDAS S/. 42.50
Documentos arquedos equivalente de Efectivo S/. 3,557.50
Total Arqueado S/. 3,600.00

Total Fondo Fijo S/. 3,600.00
Diferencia S/. -
Jefe Comercial Admin / Conta:

DNI: DNI:
Fecha / Hora: Fecha / Hora:
Día: 1/6/2020
Sucursal CUSCO
SE REEMBOLSA
BOLETA 001-003463 02.01.21 DESAYUNO DESPEDIDA ROQUE VB° SR. EDWIN

PLANILLA 1812.00 09.01.21 MOVILIDAD MIRKO AL 09
VARIOS VARIOS VARIOS VIATICOS DE CHALHUAHUACHO WILBERT/JUAN
BOLETA 002-009780 04.01.21 ALIMENTO SICUANI EULOGIO
PLANILLA 1811.00 04.01.21 MOVILIDAD ALEX AL 09
PLANILLA 1810.00 09.01.21 MOVILIDAD JULIO AL 09
PLANILLA 1814.00 09.01.21 MOVILIDAD MENDZA AL 09 PASAJE SICUANI
PLANILLA 1297.00 09.01.21 PASAJE ZENAIDA AL 09
BOLETA 0002-000481 02.01.21 ALMUERZO JHON
BOLETA 001-002488 04.01.21 ALMUERZO JULIO
BOLETA 0002-00204 04.01.21 ALMUERZO ALEX
PLANILLA 1813 09.01.21 MOVILIDAD JHON AL 09
RECHAZADO ALEX
BOLETA 001-0002225 06.01.20 ALIMENTO WILBERT DIAZ AL 09 DE ENERO
TOTAL
2 de 2
W/P 1 - 4.2

S/ 1,601.00
S/ 1,999.00 S/ 3,600.00
S/ 96.00 S/ 3,504.00
S/ 150.00 S/ 3,354.00
S/ 162.00 S/ 3,192.00
S/ 30.00 S/ 3,162.00
S/ 135.00 S/ 3,027.00
S/ 120.00 S/ 2,907.00
S/ 190.00 S/ 2,717.00
S/ 70.00 S/ 2,647.00
S/ 15.00 S/ 2,632.00
S/ 15.00 S/ 2,617.00
S/ 10.00 S/ 2,607.00
S/ 10.00 S/ 2,597.00
S/ 10.00 S/ 2,587.00
S/ 135.00 S/ 2,452.00
S/ 10.00 S/ 2,442.00
S/ 21.00 S/ 2,421.00
S/ 1,179.00
W/P 1 - 4.2
06.01.21
CUSCO

1906.1
FACTURA F001-003534 05.01.21 COMBUSTIBLE BDG-885 S/ 170.00 S/ 2,230.00
BOLETA 001-00092 04.01.21 CAMBIO ACEITE BBH-896 30 S/ 2,200.00
FACTURA F218-47807 01.01.21 RECOJO ENCOMIENDA 40 S/ 2,160.00
FACTURA f001-006311 06.01.21 COMBUSTIBLE BDG-885 160 S/ 1,600.00
PROSEGUR 167 S/ 1,433.00
CAMBIO ACEITE BBH-896 65 S/ 1,368.00
60 S/ 1,308.00
S/ 168.00 S/ 1,140.00
S/ 338.00 S/ 802.00
TOTAL S/ 802.00
Día: 1/6/2020
Sucursal CUSCO
SE REEMBOLSA
ALIMENTO IVAN
RECHAZADO DE ALEX
VIATICOS DE MIRJKO
SALIMENTO DE JUAN PINELO
PASAJE DE ELVIS
ENVIO DE SOBRE
ENVIO DE SOBRE
ALIMENTO DE JUAN PINELO / WILBERT DIAZ-RECHAZADO
TOTAL
2 de 2
W/P 1 - 4.2

S/ 1,249.00
S/ 2,351.00 S/ 3,600.00
S/ 42.00 S/ 3,558.00
S/ 10.00 S/ 3,548.00
S/ 380.00 S/ 3,168.00
S/ 28.00 S/ 3,140.00
S/ 10.00 S/ 3,130.00
S/ 15.00 S/ 3,115.00
S/ 15.00 S/ 3,100.00
S/ 42.00 S/ 3,058.00
S/ 60.00 S/ 2,998.00
S/ 2,998.00
S/ 2,998.00
S/ 2,998.00
S/ 2,998.00
S/ 2,998.00
S/ 2,998.00
S/ 602.00
W/P 1 - 4.2
Día: 1/20/2020
Sucursal CUSCO

S/ 1,809.00
SE REEMBOLSA S/ 1,791.00 S/ 3,600.00
VARIOS VARIOS 13.01.21 VIATICOS SANTO TOMAS WILBERT Y ALEX S/ 225.00 S/ 3,375.00
VARIOS VARIOS VARIOS MIRKO VIATICOS CHALLHUAHUACHO S/ 190.00 S/ 3,185.00
PLANILLA 1826.00 14.01.21 PASAJE JUAV ENVIO DE SOBRE S/ 5.00 S/ 3,180.00
PLANILLA 1827.00 16.01.21 MOVILIDAD AL 16 DE ENERO JULIO S/ 125.00 S/ 3,040.00
VARIOS VARIOS VARIOS ALIMENTO QUILLABAMBA JULIO S/ 100.00 S/ 2,940.00
BOLETA 002-0009798 11.01.21 RECHAZADO EULOGIO S/ 30.00 S/ 2,910.00
BOLETA 002-0072 18.01.21 RECHAZADO ALEX LUZA DEL 09 S/ 10.00 S/ 2,900.00
VALE VALE 19.01.21 VIATICOS MIRKO S/ 500.00 S/ 2,400.00
FACTURA F208 6450.00 LLANTAS S/ 1,340.00 S/ 1,060.00
BOLETA 002-00030 18.01.21 MASCARILLAS S/ 150.00 S/ 910.00
BOLETA 002-00070 18.01.21 CONSUMO ALEX CALCA S/ 10.00 S/ 900.00
FACTURA F002-0043 19.01.21 UTILES DE ESCRITORIO S/ 96.80 S/ 803.20
PLANILLA 1829.00 19.01.21 MOVILIDAD JULIO HUACCACHI S/ 105.00 S/ 698.20
PLANILA 1831.00 19.01.21 MOVILIDAD ALEZ LUZA S/ 120.00 S/ 578.20
VALE 496.00 19.01.21 VIATICOS DE CHALLHUAHUACHO S/ 212.00 S/ 366.20
VALE 497.00 19.01.21 VIATICOS QUILLABAMBA S/ 212.00 S/ 154.20
VALE VALE 20.01.21 PAGO CHOFER CUSCO S/ 55.00 S/ 99.20
S/ 3,500.80
2 de 2
Fecha: 20.02.21
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 5 S/. 500.00
S/. 50.00 0 S/. -
S/. 20.00 5 S/. 100.00
S/. 10.00 1 S/. 10.00
S/. 610.00
S/. 5.00 1 S/. 5.00

S/. 2.00 0 S/. -
S/. 1.00 1 S/. 1.00
S/. 0.50 3 S/. 1.50
S/. 0.20 8 S/. 1.60
S/. 0.10 2 S/. 0.20
S/. 0.05 0 S/. -
Otros S/. -

Diferencia S/. -

DNI: DNI:
W/P 1 - 4.2
20.01.21
CUSCO

641
FACTURA F001-003534 05.01.21 DESINFECCION ALMACEN S/ 290.00 S/ 2,110.00
RECIBO S117-00185895 18.01.21 LUZ SAN ANTONIO 164.9 S/ 1,945.10
FACTURA FE02-0016761 16.01.21 COMBUSTIBLE ANK-760 200 S/ 1,745.10
FACTURA F001-001386 18.01.21 INS. VEHICULAR 140 S/ 1,605.10
FACTURA F001-0006479 18.01.21 COMBUSTIBLE BBH-896 S/ 185.00 S/ 1,420.10
BOLETA 001-008312 001-008312 COPIA LLAVES S/ 43.00 S/ 1,377.10
FACTURA F001-006492 18.01.21 COMBUSTIBLE ANK-760 S/ 344.00 S/ 893.10
BOLETA 001-0051 18.01.11 CAMBIOD E LLANTAS 20 S/ 873.10
S/ 1,526.90
W/P 1 - 4.2
20.01.21
CUSCO

18.1
FACTURA F001-009638 21.01.21 COMBUSTIBLE CUSCO S/ 100.00 S/ 2,300.00
FACTURA F511-206232 21.01.21 PEAJE 7.7 S/ 2,292.30
FACTURA 001-001132 20.01.21 COMBUASTIBLE 250 S/ 2,042.30
BOLETA 001-00051 18.01.21 ENALLANTE DELANTERO 20 S/ 2,022.30
FACTURA F001-001386 18.01.21 INS. VEHICULAR S/ 140.00 S/ 1,557.30
S/ 420.00 S/ 911.30
S/ 40.00 S/ 871.30
S/ 35.00 S/ 836.30
S/ 836.30
S/ 836.30
S/ 836.30
S/ 836.30
S/ 1,563.70
Día: 1/20/2020
Sucursal CUSCO
SE REEMBOLSA

BOLETA 002-003437 21.01.21 RECHAZADO DE JULIO
VALE VARIOS 19.01.21 VIATICOS DE CHALLHUAHUACHO
PLANILLA 1842.00 21.01.21 GARAJE
VARIOS VARIOS VARIOS VIATICOS QUILLABAMBA ELVIS /JUAN
PLANILLA 1845.00 21.01.21 PEAJE SICUNAI
R. HONORARIO ANFITRIONA LUNES 18 DE ENERO
R. HONORARIO E001-00256 22.01.21 ANFITRIONA DEL 20-23 DE ENERO
PLANILLA 1836.00 23.01.21 MOVILIDAD AL 23 DE EULOGIO
PLANILLA 1844.00 21.01.21 ENVIO DE SOBRE CHASKA
RH E001-0018 25.01.21 PASAJE EULOGIO OCONGATE

HOSPEDAJE RECHAZADO DE WILBERT DIAZ
2 de 2
W/P 1 - 4.2

S/ 1,367.20 120
S/ 2,232.80 S/ 3,600.00 60
S/ 15.00 S/ 3,585.00 42
S/ 30.00 S/ 3,555.00 42
S/ 288.00 S/ 3,267.00 42
S/ 27.70 S/ 3,239.30 30
S/ 154.00 S/ 3,085.30 30
S/ 13.00 S/ 3,072.30 60
S/ 80.00 S/ 2,992.30 42
S/ 320.00 S/ 2,672.30 42
S/ 160.00 S/ 2,512.30 42
S/ 7.00 S/ 2,505.30 42
S/ 500.00 S/ 2,005.30 42
S/ 120.00 S/ 1,885.30 30
S/ 60.00 S/ 1,825.30 50
S/ 30.00 S/ 1,795.30 100
S/ 10.00 S/ 1,785.30 10
S/ 140.00 S/ 1,645.30 80
S/ 70.00 S/ 1,575.30 42
S/ 90.00 S/ 1,485.30 28
S/ 60.00 S/ 1,425.30 28
42
60
60
30
15
20
890
120
27.7
10
13
160
7
60
140
70
90
84
158.7 538.6
3061.4 471.6
67
Día: 1/20/2020
Sucursal CUSCO
FACTURA 0001-000368 21.01.21 HOSPEDAJE WILBERT
BOLETA 001-001696 29.01.21 ALMUERZO JULIO

VARIOS VARIOS VARIOS VIATICO DE CHALLHUA
VARIOS VARIOS VARIOS VIATICOS DE JULIO
BOLETA 003--6567 1/28/2021 SELLO
FACTURA F002-0031643 1/28/2021 OLVA
PLANILLA 1860.00 1/2/2021 PLANILLA DE IVAN
VARIOS VARIOS VARIOS ALEX
FACTURA 002-00018 1/29/2021 TONER
PLANILLA 1862.00 2/1/2021 PASAJES DE RECARGA DE TONER
FACTURA F001-002078 2/1/2021 RECARGA DE TONER
VALE 01.02.21 VIATICOS MIRKO
VALE 30.01.21 viaticos challhua
PLANILLA 1863.00 01.02.21 RECARGA DE TONER
PLANILLA 1870.00 02.02.21 PLANILLAS AL 06 DE FEBRERO ALEX
PLANILLA 1865.00 02.02.21 PLANILLAS AL 06 DE FEBRERO BEJAR
VARIOS VARIOS VARIOS VIATICOS CHALLHUA Y ANTA
BOLETA 0001-000549 01.02.21 ALMUERZO ALEX
VIATICOS DE QUILLABAMBA
8777777777775555555555555-5+C C C
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 42.00 S/ 3,558.00
S/ 30.00 S/ 3,528.00
S/ 257.00 S/ 3,271.00
S/ 270.00 S/ 3,001.00
S/ 15.00 S/ 2,986.00
S/ 15.00 S/ 2,971.00
S/ 12.50 S/ 2,958.50
S/ 170.00 S/ 2,788.50
S/ 30.00 S/ 2,758.50
S/ 4.00 S/ 2,754.50
S/ 35.00 S/ 2,719.50
S/ 120.00 S/ 2,599.50
S/ 154.00 S/ 2,445.50
S/ 2.00 S/ 2,443.50
S/ 120.00 S/ 2,323.50
S/ 120.00 S/ 2,203.50
S/ 200.00 S/ 2,003.50
S/ 10.00 S/ 1,993.50
S/ 7.00 S/ 1,986.50
S/ 154.00 S/ 1,832.50
S/ 1,832.50
…………..111111111111
S/ 0.00 S/ 23.00
8777777777775555555555555-5+C C C C C C C C C C C
.
W/P 1 - 4.2
20.01.21
CUSCO

2400
FACTURA F001-00027064 1/28/2021 COMBUSTIBLE S/ 460.00 S/ 1,940.00
FACTURA F002-003791 1/27/2021 COMBUSTIBLE 215 S/ 1,725.00
FACTURA F001-006628 27.01.2021 COMBUSTIBLE 140 S/ 1,585.00
RECHAZADO 250 S/ 1,335.00
RECHAZADO S/ 120.00 S/ 1,215.00
RH E001-0028 01.02.21 ANFITRIONA S/ 160.00 S/ 1,055.00
FACTURA F001--6689 30.01.21 COMBUSTIBLE ANK-760 S/ 391.00 S/ 664.00
VALE VALE 2/1/2021 COMBUSTIBLE BDG-885 JULIO S/ 200.00 S/ 464.00
S/ 464.00
S/ 464.00
S/ 464.00
S/ 464.00
S/ 464.00
S/ 464.00
S/ 464.00
S/ 1,936.00
W/P 1 - 4.2
Día: 06.02.21
Sucursal CUSCO

S/ 3,600.00
VARIOS VARIOS 04.02.21 DOCUMENTOS ENVIADOS A LIMA S/ 2,515.50 S/ 1,084.50
FACTURA FFF01-00180 04.02.21 PRUEBA COVID S/ 240.00 S/ 844.50
FACTURA F001-0029674 04.02.21 OLVA S/ 15.00 S/ 829.50
PLANILLA 1878.00 04.02.21 PEAJE S/ 13.00 S/ 816.50
PLANILLA 1877.00 04.02.21 PASAJE DEPOSITO Y ENVIO DE SOBRE S/ 13.00 S/ 803.50
BOLETA 001-0021901 04.02.21 ALMUERZO ELVIS S/ 14.00 S/ 789.50
VALE VALE 04.02.21 VIATICOS PERSONAL DE TRANSPORTE S/ 256.00 S/ 533.50
BOLETA 36192.00 06.02.21 ALIMENTO JULIO HUACCACHI S/ 10.00 S/ 523.50
PLANILLA 1881.00 06.02.21 PASAJE DEL 01 AL 06 DE FEBRERO S/ 105.00 S/ 418.50
BOLETA 003-19336 2/3/2021 ALIMENTO EULOGIO MENDOZA S/ 10.00 S/ 408.50
TOTAL GASTOS S/ 3,191.50
.
2 de 2
W/P 1 - 4.2
06.02.21
CUSCO

S/ 2,400.00
VARIOS VARIOS 04.02.21 DOCUMENTOS ENVIADOS A LIMA S/ 2,353.00 S/ 47.00
S/ 47.00
S/ 2,353.00
06.02.21
CUSCO
RECARGA EXTINTOR S/ 120.00
COMBUSTIBLE S/ 250.00
PARCJE DE LLANTA S/ 20.00

S/ 450.00
W/P 1 - 4.2
SALDO
S/ 2,400.00
S/ 2,280.00
S/ 2,030.00
S/ 2,010.00
S/ 1,560.00
Día: 06.02.21
Sucursal CUSCO
VIATICOS MIRKO
VIATICOS SANTO TOMAS
rechazado
RECHAZADO
RECHAZADO
PAPEL BOND
FACTURA F002-00031968 2/11/2021 ENVIO DE SOBRE
PLANILLA 1892.00 11.02.21 PASAJE PARA ERNVIO DE SOBRE
VARIOS VARIOS VARIOS VIATICOS DE JULIO QUILLA
PLANILLA 1891.00 13.02.21 MOVILIDAD JULIO AL 13
AZUCAR
RECHAZADO HOTEL MIRKO
RH E001-0015 2/13/2021 PAGO CHOFER VACACIONES DE VENDEDOR
TOTAL GASTOS
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 270.00 S/ 3,330.00
S/ 273.00 S/ 3,057.00
S/ 30.00 S/ 3,027.00
S/ 30.00 S/ 2,997.00
S/ 20.00 S/ 2,977.00
S/ 99.00 S/ 2,878.00
S/ 15.00 S/ 2,863.00
S/ 2.00 S/ 2,861.00
S/ 260.00 S/ 2,601.00
S/ 105.00 S/ 2,496.00
S/ 3.50 S/ 2,492.50
S/ 100.00 S/ 2,392.50
S/ 200.00 S/ 2,192.50
S/ 115.00 S/ 2,077.50
S/ 90.00 S/ 1,987.50
S/ 170.00 S/ 1,817.50
S/ 370.00 S/ 1,447.50
S/ 120.00 S/ 1,327.50
S/ 195.00 S/ 1,132.50
S/ 105.00 S/ 1,027.50
S/ 105.00 S/ 922.50
S/ 10.00 S/ 912.50
S/ 154.00 S/ 758.50
S/ 685.50 S/ 73.00
. #VALUE!
#VALUE!
Día: 06.02.21
Sucursal CUSCO
VARIOS SIN NUMERO 18.02.21 DOCUMENTOS ENVIADOS A LIMA

VIATICOS MIRKO
rechazado
RECHAZADO
RECHAZADO
RECHAZADO DE JHON BEJAR
RECHZADO DE WILBERT
VIATICOS QUILLA
PASAJE
ENVIO SOBRE
VIATICOS PILLCO Y PASAJES AL 20 EULOGIO
RECHAZO MIRKO HOTEL
almuerzo juan
MASCARILLAS
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 2,389.50 S/ 1,210.50
S/ 270.00 S/ 940.50
S/ 30.00 S/ 910.50
S/ 30.00 S/ 880.50
S/ 20.00 S/ 860.50
S/ 30.00 S/ 830.50
S/ 42.00 S/ 788.50
S/ 154.00 S/ 634.50
S/ 2.00 S/ 632.50
S/ 7.00 S/ 625.50
S/ 15.00 S/ 610.50
S/ 300.00 S/ 310.50
S/ 100.00 S/ 210.50
S/ 42.00 S/ 168.50
S/ 53.00 S/ 115.50
S/ 80.50 S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
S/ 35.00
. #VALUE!
#VALUE!
W/P 1 - 4.2
20.02.21
CUSCO

S/ 2,400.00
VARIOS VARIOS 2/18/2021 DOCUMENTOS ENVIADOS A LIMA S/ 1,635.70 S/ 764.30
FACTURA F002-0044027 2/19/2021 COMBUSTIBLE S/ 145.00 S/ 619.30
TOTAL S/ 1,780.70
2 de 2
W/P 1 - 4.2
Día: 20.02.21
Sucursal CUSCO

S/ 3,600.00
BOLETA 001-585 10.02.21 ALIMENTO ALEX - RECHAZADO S/ 30.00 S/ 3,570.00
FACTURA F002-0032064 2/17/2021 ENVIO SOBRE S/ 15.00 S/ 3,555.00
BOLETA 001-0004464 16.02.21 ALIMENTO JHON BEJAR S/ 30.00 S/ 3,525.00
VARIOS VARIOS 16.02.21 VIATICOS QUILLA ELVIS Y ALEX S/ 154.00 S/ 3,371.00
PLANILLA 1911.00 17.02.21 PASAJE ENVIO DE SOBRE S/ 7.00 S/ 3,364.00
PLANILLA 1909.00 17.02.21 PASAJE JESUS S/ 2.00 S/ 3,362.00
BOLETAS VARIOS VARIOS ALIMENTO PILLCPATA Y SICUANI EULOGIO MENDOZA S/ 90.00 S/ 3,272.00
PLANILLA 1913.00 20.02.21 PASAJE CUSCO SICUNI MOV. AL 20 EULGIO S/ 160.00 S/ 3,112.00
FACTURA 001-00035 17.02.21 HOSPEDAJE PILCOPATA S/ 50.00 S/ 3,062.00
BOLETAS VARIOS VARIOS VIATICO S CHALHUAHUACHO S/ 190.00 S/ 2,872.00
VARIOS VARIOS VARIOS HOSPEDAJE Y ALIMENTACION PILLCOPATA MIRKO FRANCO S/ 150.00 S/ 2,722.00
BOLETA 001-00010589 15.02.21 ALIMENTACION QUINCEMIL S/ 30.00 S/ 2,692.00
BOLETA 0004-000173 17.02.21 RECHAZADO MIRKO S/ 20.00 S/ 2,672.00
FACTURA 002-00451 19.02.21 RECHAZADO MIRKO S/ 30.00 S/ 2,642.00
BOLETA 0001-0010748 19.02.21 RECHAZADO DE WILBERT S/ 42.00 S/ 2,600.00
PLANILLA 1915.00 20.02.21 PEAJE S/ 13.00 S/ 2,587.00
BOLETA 0001-00014430 18.02.21 PROTECTORES S/ 48.00 S/ 2,539.00
PLANILLA 1916.00 18.02.21 DELIVERI PROTECTORES S/ 5.00 S/ 2,534.00
BOLETA 001-004979 2/17/2021 ALIMENTACION JUAN S/ 42.00 S/ 2,492.00
VALE POR RENDIR 20.02.21 PRUEBA RAPIDA JULIO HUACCACHI S/ 60.00 S/ 2,432.00
VARIOS SIN NUMERO 18.02.21 PASAJES MIRKO S/ 860.00 S/ 1,572.00
BOLETA 124184.00 22.02.21 ALIMENTO WILBERT AL 22 S/ 35.00 S/ 1,537.00
BOLETA 002-003527 24.02.21 ALIMENTO ELVIS AL 24 S/ 42.00 S/ 1,495.00
001-0002241 22.02.21 ALIMENTO ALEX AL 22 S/ 35.00 S/ 1,460.00

001-007299 22.02.21 ALIMENTO JUAN AL 24 S/ 42.00 S/ 1,418.00
PLANILLA 1920.00 27.02.21 TRASLADO DEMERCADERIA S/ 60.00 S/ 1,358.00
1919.00 23.02.21 TRASLADO DEMERCADERIA JULIACA S/ 50.00 S/ 1,308.00
1918.00 20.02.21 TRASLADO DEMERCADERIA S/ 84.00 S/ 1,224.00
BOLETA 4980.00 23.02.21 RECHAZDO DE WILBERT Y ALEX S/ 42.00 S/ 1,182.00
4982.00 ALIMENTO IVAN ARTEAGA S/ 42.00 S/ 1,140.00
MIRKO A CUENTA S/ 190.00 S/ 950.00
1124949.00 23.02.21 RECHAZADO WILBERT S/ 42.00 S/ 908.00
VIATICOS D EPILLCOPATA S/ 154.00 S/ 754.00

S/ 754.00
S/ 754.00
Día: 20.02.21
Sucursal CUSCO
VARIOS SIN NUMERO 18.02.21 DOCUMENTOS ENVIADOS A LIMA S/ 2,389.50
BOLETA 003-0001673 10.02.21 ALIMENTO ALEX - RECHAZADO S/ 30.00

FACTURA F002-0032064 2/17/2021 ENVIO SOBRE S/ 15.00
BOLETA 001-0004464 16.02.21 ALIMENTO JHON BEJAR S/ 30.00
VARIOS VARIOS 16.02.21 VIATICOS QUILLA ELVIS Y ALEX S/ 154.00
PLANILLA 1911.00 17.02.21 PASAJE ENVIO DE SOBRE S/ 7.00
PLANILLA 1909.00 17.02.21 PASAJE JESUS S/ 2.00
BOLETAS VARIOS VARIOS ALIMENTO PILLCPATA Y SICUANI EULOGIO MENDOZA S/ 90.00
PLANILLA 1913.00 20.02.21 PASAJE CUSCO SICUNI MOV. AL 20 EULGIO S/ 160.00
FACTURA 001-00035 17.02.21 HOSPEDAJE PILCOPATA S/ 50.00
BOLETAS VARIOS VARIOS VIATICO S CHALHUAHUACHO S/ 190.00
VARIOS VARIOS VARIOS POR RENDIR S/ 80.00
BOLETA 0004-000173 17.02.21 RECHAZADO MIRKO S/ 20.00
FACTURA 002-00451 19.02.21 RECHAZADO MIRKO S/ 30.00
BOLETA 0001-0010748 19.02.21 RECHAZADO DE WILBERT S/ 42.00
PLANILLA 1915.00 20.02.21 PEAJE S/ 13.00
BOLETA 0001-00014430 18.02.21 PROTECTORES S/ 48.00
PLANILLA 1916.00 18.02.21 DELIVERI PROTECTORES S/ 5.00
BOLETA 001-004979 2/17/2021 ALIMENTACION JUAN S/ 42.00
HOSPEDAJE S/ 100.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 1,210.50
S/ 1,180.50
S/ 1,165.50
S/ 1,135.50
S/ 981.50
S/ 974.50
S/ 972.50
S/ 882.50
S/ 722.50
S/ 672.50
S/ 482.50
S/ 402.50
S/ 382.50
S/ 352.50
S/ 310.50
S/ 297.50
S/ 249.50
S/ 244.50
S/ 202.50
S/ 102.50
S/ 102.50
W/P 1 - 4.2
Día: 04.03.21
Sucursal CUSCO

SALDO INICIAL S/ 3,600.00
FACTURA F002-0032217 25.02.21 ENVIO DE SOBRES S/ 51.00 S/ 3,549.00
BOLETA 0001-000590 01.03.21 ALIMENTO ALEX DE CALCA S/ 10.00 S/ 3,539.00
PLANILLA 1929.00 01.03.21 PASAJES ENVIO DE SOBRE - CHASKA S/ 8.00 S/ 3,531.00
VARIOS VARIOS VARIOS VIATICOS DE QUILLABAMBA ELVIS//JUAN S/ 154.00 S/ 3,377.00
FACTURA FA44-01163536 01.03.21 PAPEL, CAFÉ, AGUA, ETC S/ 157.80 S/ 3,219.20
VARIOS VARIOS VARIOS VIATICOS QUILLABMABA JULIO MAS COMIDA DE URUBAMB S/ 257.00 S/ 2,962.20
PLANILLA 1926.00 01.03.21 MOVILIDAD AL 06 DE MARZO S/ 105.00 S/ 2,857.20
PLANILLA 1932.00 01.03.21 MOVILIDAD MIRKO AL 06.03.21 S/ 170.00 S/ 2,687.20
PLANILLA 1932.00 01.03.21 MOVILIDAD ALEX AL 04.03.21 S/ 104.00 S/ 2,583.20
VIATICOS DE ESPINAR S/ 154.00 S/ 2,416.20
RH E001-00017 02.03.21 PAGO CHOFER DIA 02 Y 03 S/ 110.00 S/ 2,306.20
PLANILLA 02.03.21 ADORNO FLORAL S/ 35.00 S/ 2,271.20
BOLETA 003-002108 27.02.21 ALMUERZO Y CENA ZENAIDA -CIERRE S/ 20.00 S/ 2,251.20
FACTURA F004-00028224 03.03.21 ENVIO DE SOBRES S/ 15.00 S/ 2,236.20
FACTURA FFF1-000197 03.03.21 PRUEBA COVID IVAN, JUAN, JESUS S/ 180.00 S/ 2,056.20
PLANILLA 1934.00 MOVILIDAD AL 6 DE JHON BEJAR S/ 120.00 S/ 1,936.20
PLANILLA 1935.00 02.03.21 CENA IVAN S/ 10.00 S/ 1,926.20
PLANILLA 1936.00 02.03.21 CENA JUAN S/ 10.00 S/ 1,916.20
BOLETA 001-04981 03.03.21 JUAN ALMUERZO AL 03 S/ 42.00 S/ 1,874.20
BOLETA 0001-0093 02.03.21 IVAN ALMUERZO AL 02 S/ 42.00 S/ 1,832.20
BOLETA 001-0005069 26.02.21 ALMUERZO DE ANTA JHON S/ 10.00 S/ 1,822.20
PLANILLA 1937.00 05.03.21 GARAJE Y PARCHE LLANTA S/ 35.00 S/ 1,787.20
PLANILLA 1939.00 04.03.21 ENVIO DE SOBRE QUINCENAL S/ 8.50 S/ 1,778.70
BOLETA 0001-00096 04.03.21 ALMUERZO ALEX AL 04 DE MARZO S/ 35.00 S/ 1,743.70
BOLETA 0001-000101 04.03.21 VIATICOS ALEX/WILBER ESPINAR S/ 42.00 S/ 1,701.70
BOLETA 002-001312 03.03.21 VIATICOS ALEX/WILBER ESPINAR S/ 42.00 S/ 1,659.70
PLANILLA 03.03.21 ENVIO DE WILBERT S/ 42.00 S/ 1,617.70
TOTAL S/ 1,982.30
2 de 2
05.03.21
CUSCO
S/ 0.00
FACTURA F001-0016141 26.02.21 COMBUSTIBLE BDG 885 S/ 130.00
FACTURA F002-004061 23.02.21 COMBUSTIBLE BDG 885 S/ 130.00
FACTURA F001-0007009 23.02.21 COMBUSTIBLE ANK-760 S/ 399.00
FACTURA F001-0007039 25.02.21 COMBUSTIBLE BDG -885 S/ 140.00
FACTURA F002-004071 24.02.21 COMBUSTIBLE BBH-896 S/ 170.00
FACTURA F002-0004111 28.02.21 COMBUSTIBLE BDG -885 210
BOLETA 001-0010610 25.02.21 VASOS MUESTRA S/ 15.00
S/ 1,194.00
W/P 1 - 4.2
SALDO
S/ 2,400.00
S/ 2,400.00
S/ 2,270.00
S/ 2,140.00
S/ 1,741.00
S/ 1,601.00
S/ 1,431.00
S/ 1,221.00
S/ 1,206.00
W/P 1 - 4.2
Día: 11.03.21
Sucursal CUSCO

BOLETA 001-004465 12.02.21 ALIMENTO JULIO- RECHAZADO S/ 7.00 S/ 3,593.00
VALE 364.00 05.03.21 PRUEBA COVID ALEX LUZA S/ 60.00 S/ 3,533.00
PLANILLA 1940.00 15.03.21 PASAJES MIRKO FRANCO AL 15.03.21 S/ 200.00 S/ 3,333.00
VALE 371.00 06.03.21 VIATICO MIRKO FRANCO S/ 560.00 S/ 2,760.00
FACTURA 001-000241 08.03.21 PRUEBA COVID WILBERT/ ALEX QUISPE S/ 120.00 S/ 2,640.00
VALE 367.00 08.03.21 PRUEBA COVID JHON BEJAR S/ 60.00 S/ 2,580.00
BOLETA 001-000050 05.03.21 ALIMENTO YANATILE MIRKO S/ 30.00 S/ 2,550.00
BOLETA 1157456.00 26.02.21 BOLETA RECHAZADA DE JHON BEJAR S/ 10.00 S/ 2,540.00
RRHH E001-00018 06.03.21 PAGO CHOFER REPARTO DIA 05 Y 06 S/ 110.00 S/ 2,415.00
FACTURA FFF1-00201 08.03.21 PRUEBA COVID ELVIS S/ 60.00 S/ 2,355.00
PLANILLA 1942.00 09.03.21 TRANSPORTE CARGA ELVIS S/ 42.00 S/ 2,313.00
PLANILLA 1945.00 10.03.21 TRANSPORTE CARGA WILBERT S/ 75.00 S/ 2,238.00
PLANILLA 1958.00 12.03.21 TRANSPORTE CARGA IVAN S/ 75.00 S/ 2,163.00
BOLETA 001-000141 09.03.21 ALIMENTO IVAN ARTEGA AL 09.03.21 S/ 42.00 S/ 2,121.00
BOLETA 004-006991 04.03.21 ALIMENTO DE JHON BEJAR S/ 30.00 S/ 2,091.00
001-007172 03.03.21 ALIMENTO JUAN AL 09.03.21 S/ 35.00 S/ 2,056.00
FACTURA FFF1-00202 03.03.21 PRUEBA ZENAIDA S/ 60.00 S/ 1,996.00
PLANILLA 1946.00 13.03.21 JHON BEJAR MOV. AL 13 S/ 90.00 S/ 1,906.00
BOLETA 001-00655 10.03.21 ALIMENTO WILSON AL 10.03.21 S/ 42.00 S/ 1,864.00
BOLETA 001-00157 10.03.21 CENA PERSONAL S/ 48.00 S/ 1,816.00
VARIOS VARIOS VARIOS VIATICOS PERSONAL MIRKO SANTO TOMAS S/ 190.00 S/ 1,626.00
VARIOS VARIOS VARIOS PASAJE SANTO TOMAS Y CHALLHUA S/ 440.00 S/ 1,186.00
VALE 370.00 S/ 17.50 S/ 1,168.50
VARIOS VARIOS VARIOS VIATICOS ALEX SANTO TOMAS S/ 170.00 S/ 998.50
VARIOS VARIOS VARIOS VIATICOS EULOGIO SICUANI S/ 100.00 S/ 898.50
PLANILLA 1960.00 11.03.21 PLANILLA ALEX LUZA AL 13 S/ 104.00 S/ 794.50
PLANILLA 1961.00 11.03.22 PLANILLA EULOGIO MENDOZA AL 13.03 S/ 147.50 S/ 647.00
BOLETA 001-00124 06.03.21 ALIMENTO ALEX LUZA S/ 42.00 S/ 605.00
BOLETA 1927021.00 11.03.21 ALIMENTO AL 11 ELVIS S/ 28.00 S/ 577.00
BOLETA 001-00151 10.03.21 ALIMENTO AL 10 WILBERT S/ 42.00 S/ 535.00
PLANILLA 1950.00 05.03.21 PASAJE ENVIO OLVA S/ 8.00 S/ 527.00
VALE 10.03.21 VIATICOS S/ 266.00 S/ 261.00
TOTAL S/ 3,339.00
2 de 2
W/P 1 - 4.2
15.03.21
CUSCO

S/ 2,400.00
S/ 0.00 S/ 2,400.00
FACTURA F001-007138 05.03.21 COMBUSTIBLE-CUSCO S/ 80.00 S/ 2,320.00
BOLETA 001-0002422 09.03.21 CAMBIO DE MICAS S/ 20.00 S/ 2,300.00
BOLETA 001-0002420 09.03.21 TAPETE S/ 105.00 S/ 2,195.00
FACTURA F001-007204 10.03.21 COMBUSTIBLE ANK-760 S/ 334.20 S/ 1,860.80
FACTURA F002-002465 09.03.21 ALINEAMIENTO BDG-885 S/ 110.00 S/ 1,750.80
RECIBO S101-1161956 11.03.21 RECIBO AGUA S/ 36.60 S/ 1,714.20
RECIBO S451-191884 11.03.21 RECIBO DE LUZ OROPESA FEBRERO S/ 7.90 S/ 1,706.30
FACTURA F001-002849 13.03.21 COMBUSTIBLE ANK -760 S/ 100.00 S/ 991.30
FACTURA E001-00336 15.03.21 DESINFECCION S/ 290.00 S/ 471.30
S/ 1,928.70
Día: 05.03.21
Sucursal CUSCO

SALDO INICIAL
S/ 0.00
S/ 30.00
S/ 30.00
S/ 42.00
S/ 42.00
VIATICOS MIRKO S/ 560.00
S/ 264.00
PLANILLA 1693.00 16.03.21 GARAJE Y PEAJE S/ 33.00
FT. F004-0028471 12.03.21 OLVA S/ 15.00
FT. F004-0028470 12.03.21 OLVA S/ 15.00
PLANILLA 1962.00 13.03.21 PASAJE QUILLA Y PASAJE INTERNO AL 13.03.21 JULIO S/ 175.00
VARIOS VARIOS VARIOS VIATICO JULIO POR 4 DIAZ QUILLA S/ 220.00
PLANILLA 1969.00 17.03.21 MOVILIDAD AL 20.03.21 JULIO PSJE. INTERNO S/ 135.00
BOLETA 204.00 16.03.21 ALIMENTO IVAN AL 16.03.21 S/ 42.00
S/ 1,030.50
S/ 80.00
S/ 810.00
S/ 75.00
TOTAL S/ 3,598.50
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 3,570.00
S/ 3,540.00
S/ 3,498.00
S/ 3,456.00
S/ 2,896.00
S/ 2,632.00
S/ 2,599.00
S/ 2,584.00
S/ 2,569.00
S/ 2,394.00 1186 2400
S/ 2,174.00 915.5 2371.7
S/ 2,039.00 2101.5 28.3
S/ 1,997.00 19.8
S/ 966.50 8.5
S/ 886.50
S/ 76.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
S/ 1.50
W/P 1 - 4.2
Día: 05.03.21
Sucursal CUSCO

VARIOS VARIOS 20.03.21 DOCUMENTOS ENVIADOS A LIMA S/ 2,101.50 S/ 1,498.50
FACTURA E001-0021 17.03.21 OXIMETRO S/ 75.00 S/ 1,423.50
VALE 371.00 10.03.21 VIATICOS MIRKO S/ 560.00 S/ 863.50
VALE 373.00 20.03.21 ANFITRIONAJE S/ 80.00 S/ 783.50
FACTURA F004-0028613 20.03.21 ENVIO DE SOBRE S/ 15.00 S/ 768.50
RR.HH. E001-00019 19.03.21 REPARTO ZONA URUBAMBA S/ 55.00 S/ 713.50
VARIOS VARIOS VARIOS VIATICOS ZONA CHALLHUAHUACHO S/ 154.00 S/ 559.50
PLANILLA 1977.00 20.03.21 REPARTO MERCADERIA IVAN S/ 11.50 S/ 548.00
PLANILLA 1976.00 20.03.21 PEAJE SICUANI S/ 13.00 S/ 535.00
PLANILLA 1979.00 20.03.21 TRANSP. WILBERT AL 20.03.21 S/ 42.00 S/ 493.00
BOLETA 001-00859 19.03.21 ALIMENTO WILBER/ALEX 13.03.21 RECHAZADO S/ 42.00 S/ 451.00
BOLETA 001-0002244 17.03.21 ALIMETO ALEX QUISPE AL 17.03.21 S/ 21.00 S/ 430.00
BOLETA 001-00857 19.03.21 ALIMENTO ALEX QUISPE AL 10/03/21 S/ 42.00 S/ 388.00
FACTURA FCH2-000522 19.03.21 COMBUSTIBLE S/ 260.00 S/ 128.00
S/ 7.50 S/ 120.50
TOTAL S/ 3,479.50
W/P 1 - 4.2
20.03.21
CUSCO

S/ 2,400.00
S/ 0.00 S/ 2,400.00
VARIOS VARIOS VARIOS DOCUMENTOS ENVIADOS 19.03.21 S/ 0.00 S/ 2,400.00
S/ 400.00 S/ 2,000.00
S/ 260.00 S/ 1,740.00
S/ 420.00 S/ 1,320.00
S/ 40.00 S/ 1,280.00
S/ 35.00 S/ 1,245.00
LUZ S/ 121.00 S/ 1,124.00
S/ 964.00 S/ 160.00
S/ 160.00
S/ 2,240.00
Día: 05.03.21
Sucursal CUSCO

SALDO INICIAL
VARIOS VARIOS 20.03.21 DOCUMENTOS ENVIADOS A LIMA S/ 0.00
FACTURA E001-0021 17.03.21 OXIMETRO S/ 75.00

VALE 371.00 10.03.21 VIATICOS MIRKO S/ 560.00
VALE 373.00 20.03.21 ANFITRIONAJE S/ 80.00
FACTURA F004-0028613 20.03.21 ENVIO DE SOBRE S/ 15.00
RR.HH. E001-00019 19.03.21 REPARTO ZONA URUBAMBA S/ 55.00
VARIOS VARIOS VARIOS VIATICOS ZONA CHALLHUAHUACHO S/ 154.00
PLANILLA 1977.00 20.03.21 REPARTO MERCADERIA IVAN S/ 11.50
PLANILLA 1976.00 20.03.21 PEAJE SICUANI S/ 13.00
PLANILLA 1979.00 20.03.21 TRANSP. WILBERT AL 20.03.21 S/ 42.00
BOLETA 001-00859 19.03.21 ALIMENTO WILBER/ALEX 13.03.21 RECHAZADO S/ 42.00
BOLETA 001-0002244 17.03.21 ALIMETO ALEX QUISPE AL 17.03.21 S/ 21.00
BOLETA 001-00857 19.03.21 ALIMENTO ALEX QUISPE AL 10/03/21 S/ 42.00
RECHAZADOS S/ 84.00
PLANILLA 1982.00 23.03.21 TRANSPORTE MERCADERIA S/ 84.00
VIATICOS WEILBERT DIAZ S/ 120.00
S/ 7.50
S/ 35.00
S/ 35.00
S/ 42.00
S/ 60.00
S/ 500.00
VIATICOS DE MIRKO S/ 450.00
S/ 1,072.00
TOTAL S/ 3,600.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,600.00
S/ 3,525.00
S/ 2,965.00
S/ 2,885.00
S/ 2,870.00
S/ 2,815.00
S/ 2,661.00
S/ 2,649.50
S/ 2,636.50
S/ 2,594.50
S/ 2,552.50
S/ 2,531.50
S/ 2,489.50
S/ 2,405.50
S/ 2,321.50
S/ 2,201.50
S/ 2,194.00
S/ 2,159.00
S/ 2,124.00
S/ 2,082.00
S/ 2,022.00
S/ 1,522.00
S/ 1,072.00
S/ 0.00
S/ 0.00
S/ 1,522.00
16.04.21
CUSCO
FACTURA F001-00014204 24.03.21 COMBUSTIBLE 24.03.21 S/ 200.00

FACTURA 1019394 26.03.21 CORNNETA ANK-760 S/ 70.00
BOLETA 0002-00091 25.03.21 MANTENIMIENTO VEHICULO BDG-885 S/ 35.00
FACTURA F001-0007459 3/27/2021 COMBUSTIBLE ANK-760 S/ 440.00
FACTURA F001-0007463 3/27/2021 COMBUSTIBLE BDG-885 S/ 250.00
FACTURA FCH2-00779 3/30/2021 COMBUSTIBLE BDG-885 S/ 160.00
FACTURA F001-0016485 3/31/2021 COMBUSTIBLE ANK-760 S/ 200.00
FACTURA F218-054921 3/31/2021 FLETE DE PAQUETE S/ 8.00
FACTURA 001-00649 3/29/2021 PARCHE DE LLANTA S/ 20.00
FACTURA 001-0003242 4/5/2021 CAMBIO ACEITE BDG-885 S/ 145.00
FACTURA 001-0006632 4/5/2021 REGULACION DE FRENOS BDG-885 S/ 15.00
BOLETA 001-001960 4/6/2021 PARCHE DE LLANTA BDG-885 S/ 20.00
FACTURA 001-003243 4/6/2021 CAMBIO ACEITE ANK-760 S/ 150.00
FACTURA 001-00127 4/8/2021 FOCO NEBLINERO ANK-760 S/ 131.00
RECIBO 005-0012759 4/9/2021 INSPECCION OCULAR S/ 20.00
RECIBO 005-0012758 4/9/2021 FUT MUNICIPALIDAD S/ 2.00
FACTURA F001-0007628 4/9/2021 COMBUSTIBLE BBH-896 S/ 100.00
RH E001-1 4/3/2021 ANFITRIONAJE S/ 480.00
FACTURA F001-007711 14.04.21 COMBUSTIBLE-CUSCO S/ 100.00
BOLETA 1727 15.04.21 PICO PALA S/ 79.00
BOLETA 1726 15.04.21 PICO PALA LINTERNA S/ 79.00
BOLETA 1728 15.04.21 CANDADOS S/ 65.00
FACTURA 4578 15.04.21 COMBUSTIBLE BDG-885 S/ 270.00
W/P 1 - 4.2
SALDO
S/ 6,900.00
S/ 6,700.00
S/ 6,630.00
S/ 6,595.00
S/ 6,155.00
S/ 5,905.00
S/ 5,745.00
S/ 5,545.00
S/ 5,295.00
S/ 5,287.00
S/ 5,267.00
S/ 5,122.00
S/ 5,107.00
S/ 5,087.00
S/ 4,937.00
S/ 4,806.00
S/ 4,786.00
S/ 4,784.00
S/ 4,684.00
S/ 4,504.00
S/ 4,024.00
S/ 3,864.00
S/ 3,764.00
S/ 3,685.00
S/ 3,606.00
S/ 3,541.00
S/ 3,271.00
S/ 3,078.00
S/ 2,728.00
W/P 1 - 4.2
Día: 07.04.21
Sucursal CUSCO

26.03.21 FQQ1-00369 26.03.21 ALIMENTO ANFITRIONA S/ 10.00 S/ 3,590.00
BOLETA 001-001433 25.03.21 RECHAZADO SEÑOR JUAN S/ 42.00 S/ 3,548.00
PLANILLA 1995.00 05.04.21 MANT. CAMBIO LLANTA PEAJE Y GARAJE S/ 31.00 S/ 3,517.00
FACTURA FFF1-00205 26.03.21 PRUEBAS COVID ALEX QUISPE S/ 110.00 S/ 3,407.00
FACTURA FFF1-00206 26.03.21 PRUEBAS COVID WILBERT S/ 110.00 S/ 3,297.00
PLANILLA 1996.00 05.04.21 PLANILLA INSTALACION CORNETA ANK-760 S/ 15.00 S/ 3,282.00
FACTURA F004-0028613 20.03.21 ENVIO DE SOBRE ANTERIOR S/ 15.00 S/ 3,237.00
BOLETA 0001-00326 27.03.21 ALMUERZO PERSONAL TRABAJO HASTA LAS 4:00 PM S/ 40.00 S/ 3,197.00
VARIOS VARIOS VARIOS VIATICO JHON BEJAR CHALLHUAHUACHO S/ 250.00 S/ 2,947.00
PLANILLA 1997.00 01.04.21 MOVILIDAD JHON BEJAR CHALLHUA S/ 20.00 S/ 2,927.00
VARIOS VARIOS VARIOS VIATICOS QUILLA MIRKO FRANCO S/ 290.00 S/ 2,637.00
BOLETA 001-000618 29.03.21 ALIMENTO ALEX CALCA S/ 10.00 S/ 2,627.00
BOLETA 001-02589 29.03.21 ALIMENTO JULIO URUBAMBA S/ 10.00 S/ 2,617.00
VALE 381.00 27.03.21 VIATICOS CHALLHUAHUACHO ALEX / WILBERT S/ 154.00 S/ 2,463.00
VALE 380.00 27.03.21 VIATICOS QUILLABAMBA ELVIS/ JUAN S/ 154.00 S/ 2,309.00
FACTURA E001-0022 29.03.21 SATUROMETRO S/ 75.00 S/ 2,234.00
VARIOS VARIOS VARIOS VIATICO SRT. EULOGIO SICUANI S/ 110.00 S/ 2,124.00
BOLETA 643226.00 31.03.21 ALIMENTO PERSONAL CENA VB° MIRKO S/ 40.00 S/ 2,084.00
PLANILLA 1701.00 4/1/2021 RECOJO D ENOTAS DE PEDIDO S/ 14.00 S/ 2,057.00
PLANILLA 1702.00 4/5/2021 MOV. ALEX LUZA AL 10 S/ 150.00 S/ 1,907.00
PLANILLA 1703.00 4/5/2021 MOV. JULIO AQUISE AL 11 S/ 135.00 S/ 1,772.00
FACTURA FFF1-00215 4/5/2021 PRUEBA COVID JUAN PINELO S/ 120.00 S/ 1,652.00
PLANILLA FFF1-00214 4/5/2021 PRUEBA COVID ELVIS FRISANCHO S/ 120.00 S/ 1,532.00
BOLETA 001-006827 3/31/2021 ALIMENTO AL 31 ALEX QUISPE S/ 28.00 S/ 1,504.00
BOLETA 1799917.00 3/31/2021 ALIMENTO AL 31 DE WILBERT DIAZ S/ 28.00 S/ 1,476.00
FACTURA F002-0032987 4/6/2021 ENVIO DE SOBRE S/ 21.00 S/ 1,455.00
RRHH E001-0020 4/7/2021 REPARTO CUSCO S/ 55.00 S/ 1,400.00
BOLETA 001-002593 4/5/2021 ALIMENTO RURUBAMBA JULIO S/ 10.00 S/ 1,390.00
VALE 382.00 3/31/2021 VIATICOS SICUANI MIRKO S/ 300.00 S/ 1,090.00
VALE 384.00 4/6/2021 PRUEBAS COVID ALEX Y BEJAR S/ 240.00 S/ 850.00
BOLETA 001-006550 3/24/2021 ALIMENTO WILBERT NO CONSIDERO LIMA S/ 42.00 S/ 808.00
BOLETA 0001-0001434 4/6/2021 ALIMENTON JESUS WILSON AL 06 S/ 42.00 S/ 766.00

W/P 1 - 4.2
Día: 16.04.21
Sucursal CUSCO

BOLETA 001-001433 25.03.21 RECHAZADO SEÑOR JHON BEJAR S/ 40.00 S/ 3,560.00
BOLETA 001-00356 06.04.21 ALIMENTO ZENAIDA E IVAN S/ 16.00 S/ 3,544.00
RH E001-0020 07.04.21 DOCUMENTO RECHAZADO DE CHOFER S/ 55.00 S/ 3,489.00
FACTURA 002-0003264 12.04.21 RECARGA TONER S/ 30.00 S/ 3,444.00
BOLETA 002-002604 13.04.21 RECARGA TONER S/ 70.00 S/ 3,374.00
FACTURA 002-00200 13.04.21 TINTA S/ 35.00 S/ 3,339.00
PLANILLA 1716.00 12.04.21 PASAJE JESUS WILSON S/ 10.00 S/ 3,329.00
PLANILLA 1717.00 09.04.21 PASAJE JUAN PINELO ENVIO DE SOBRE S/ 7.00 S/ 3,322.00
PLANILLA 1715.00 23.04.21 MOVILIDAD DE MIRKO AL 23 S/ 180.00 S/ 3,142.00
PLANILLA 1719.00 10.04.21 MOV. JHON BEJAR AL 10 S/ 105.00 S/ 3,024.00
PLANILLA 1720.00 17.04.21 MOV. JHON BEJAR AL 17 S/ 75.00 S/ 2,949.00
BOLETA 209.00 10.04.21 ALIMENTO ANTA S/ 10.00 S/ 2,939.00
PLANILLA EB-11 12.04.21 ALIMENTO QUINCEMIL S/ 30.00 S/ 2,909.00
RH E001-00022 10.04.21 REPARTO DIA 10 S/ 55.00 S/ 2,854.00
BOLETA 001-000373 07.04.21 ALIMENT AL 04 JUAN S/ 21.00 S/ 2,833.00
BOLETA 001-000429 07.04.21 ALIMENT AL 14 JUAN S/ 42.00 S/ 2,791.00
BOLETA 001-0001433 07.04.22 ALIMENT AL 14 JESUS WILSON S/ 42.00 S/ 2,749.00
BOLETA 001-000508 15.04.21 ALIMENT AL 15 ELVIS FRISANCHO S/ 28.00 S/ 2,721.00
VALE 394.00 14.04.21 POR RENDIR JESUS WILSON S/ 140.00 S/ 2,581.00
FACTURA 14.04.21 ALCOHOL S/ 150.00 S/ 2,431.00
VALE 12.04.21 POR RENDIR MIRKO FRANCO VIAJE VILCABAMBA S/ 670.00 S/ 1,761.00
PLANILLA 1721.00 14.04.21 MOVILIDAD ELVIS AL 17 S/ 42.00 S/ 1,719.00
VALE 14.04.21 VIATICO DE SANTO TOMAS S/ 266.00 S/ 1,453.00
VARIOS VARIOS VARIOS VIATICOS DEL SEÑOR ALEX LUZA SANTO TOMAS S/ 170.00 S/ 1,283.00
VARIOS VARIOS VARIOS PASAJE Y MOVILIDAD A SANTO TOMAS S/ 245.00 S/ 1,038.00
PLANILLA 1722.00 17.04.21 MOVILIDAD WILBERT DIAZ S/ 42.00 S/ 996.00
BOLETA 430.00 14.04.21 ALIMENTO AL 14 WILBERT DIAZ S/ 42.00 S/ 954.00
BOLETA 1168.00 10.04.21 ALIMENTO CALCA ALEX LUZA S/ 10.00 S/ 944.00
PLANILLA 1724.00 15.04.21 APOYO EN REPARTO VALLE SAGRADO S/ 45.00 S/ 899.00
S/ 2,701.00
W/P 1 - 4.2
Día: 21.04.21
Sucursal CUSCO

VARIOS VARIOS 15.04.21 VIATICO DE SANTO TOMAS S/ 266.00 S/ 3,334.00
RECIBO HONORARIO E001-00020 07.04.21 SS. CHOFER REPARTO MERCADERIA - RECHAZADO S/ 55.00 S/ 3,279.00
PLANILLA 1730.00 17.04.21 TAXI ENVIO DE SOBRE WISON JESUS S/ 15.00 S/ 3,249.00
BOLETA 2468 RECHAZADO JULIO HUACCACHI S/ 10.00 S/ 3,239.00
FACTURA 793.00 RECHAZADO MANTENIMEITNO IMPRESORA S/ 150.00 S/ 3,089.00
FACTURA 792.00 RECARGA TONER S/ 70.00 S/ 3,019.00
BOLETA 2467.00 RECHAZADO MIRKO FRANCO S/ 30.00 S/ 2,989.00
VARIOS VARIOS VARIOS VIATICOS DE SICUANI EULOGIO S/ 100.00 S/ 2,889.00
VARIOS VARIOS VARIOS VIATICOS DE OCNGATE EULOGIO S/ 30.00 S/ 2,859.00
PLANILLA 1737.00 4/14/2021 MOVILIDAD EULOGIO MENDOZA OCONGATE Y MOV. 16 Y 17 S/ 120.00 S/ 2,739.00
PLANILLA 1742.00 21-04.21 PASAJE DEPOSITO ZENAIDA S/ 60.00 S/ 2,679.00
PLANILLA 1738.00 21.04.21 MOVILIDAD EULOGIO MENDOZA SICUANI Y MOV. 19-24 S/ 160.00 S/ 2,519.00
PLANILLA 1735.00 MOVILIDAD WILBERT DIAZ- PEAJE S/ 13.00 S/ 2,506.00
PLANILLA 1732.00 19.04.21 GASEOSA IVAN S/ 7.50 S/ 2,498.50
PLANILLA 1733.00 19.04.21 PASAJE ALEX LUZA AL 24.04.21 S/ 120.00 S/ 2,378.50
PLANILLA 1731.00 19.04.21 CONTRATA PERSONAL DE REPARTO 16 Y17 S/ 90.00 S/ 2,288.50
PLANILLA VARIOS VARIOS VIATICOS CHALLHUA JHON BEJAR S/ 290.00 S/ 1,998.50
PLANILLA 1734.00 23.04.21 MOVILIDAD AL 24 JHON BEJAR S/ 120.00 S/ 1,878.50
BOLETA 0002-222 19.04.21 ALMUERZO ANTA S/ 10.00 S/ 1,868.50
BOLETA 001-00484 19.04.21 ALIMENTO WILBERT Y JUAN QUINCEMIL S/ 42.00 S/ 1,826.50
BOLETA 468.00 17.04.21 ALMUERZOPERSONAL SALIDA 4:00 SABADO S/ 24.00 S/ 1,802.50
BOLETA 001-00627 19.04.21 ALUMERZO CALCA ALEX S/ 10.00 S/ 1,792.50
BOLETA 001-007330 20.04.21 ALIMENTO AL 20 IVAN ARTEAGA S/ 42.00 S/ 1,750.50
BOLETA 001-001438 21.04.21 ALIMENTO AL 21 JESUS WILSON S/ 42.00 S/ 1,708.50
VALE 399.00 4/19/2021 VIATICOS QUILLA ELVIS S/ 154.00 S/ 1,554.50
VALE 398.00 19.04.21 MOVILIDAD MIRKO FRANCO S/ 150.00 S/ 1,404.50
VALE 302.00 21.4.21 MANTENIMIENTO IMPRESORA S/ 100.00 S/ 1,304.50
VALE 400.00 20.04.21 VIATICOS CHALLHUA WILBERT S/ 154.00 S/ 1,150.50
PLANILLA 1739.00 21.04.21 PAGO MUNICIPALIDAD S/ 5.00 S/ 1,145.50
TOTAL S/ 2,454.50
W/P 1 - 4.2
Día: 24.04.21
Sucursal CUSCO

RECIBO HONORARIO E001-00020 07.04.21 SS. CHOFER REPARTO MERCADERIA - RECHAZADO S/ 145.00 S/ 3,455.00
VIATICO DE PILLCOPATA EULOGIO S/ 110.00 S/ 3,345.00
BOLETA 2467.00 13.04.21 VIATICO DE PILLCOPATA MIRKO S/ 160.00 S/ 3,185.00

OLVA S/ 15.00 S/ 3,170.00
ALIMENTO MIRKO ANTA Y ANFITRIONA S/ 15.00 S/ 3,155.00
ENVIO MERCADEI QUBRADA S/ 87.00 S/ 3,068.00
VALE 303.00 24.04.21 VIATICOS SICUANI EULOGIO S/ 110.00 S/ 2,958.00
ALIMENTO IVAN AL 27 S/ 42.00 S/ 2,916.00

16.04.21
CUSCO
FACTURA 4691 26.03.21 CORNNETA ANK-760 S/ 70.00

BOLETA 0002-00091 25.03.21 MANTENIMIENTO VEHICULO BDG-885 S/ 35.00
FACTURA F218-054921 3/31/2021 FLETE DE PAQUETE S/ 8.00
BOLETA 001-001960 4/6/2021 PARCHE DE LLANTA BDG-885 S/ 20.00
RECIBO 005-0012759 4/9/2021 INSPECCION OCULAR S/ 20.00
RECIBO 005-0012758 4/9/2021 FUT MUNICIPALIDAD S/ 2.00
BOLETA 1726 15.04.21 PICO PALA LINTERNA S/ 79.00
BOLETA 1728 15.04.21 CANDADOS S/ 65.00
BOLETA 001-001014 15.04.21 MANTENIMIENTO DE NEUMATICO BDG-885 S/ 30.00
FACTURA E001-00357 19.04.21 DESINFECCION DE ALMACEN S/ 290.00
FACTURA 001-005151 19.04.21 COMBUSTIBLE S/ 120.00
FACTURA F002-009968 4/26/2021 COMBUSTIBLE S/ 100.00
RH E001-004 26.04.21 ANFITRIONAJE 29 30 CUSCO QUILLA S/ 320.00
RH E001-004 26.04.21 ANFITRIONAJE 05,0612,23 Y 24 CUSCO QUILLA S/ 400.00
FACTURA FA01-05004 28.04.21 COMBUSTIBLE S/ 100.00
RECIBO S451-207521 3/31/2021 LUZ S/ 16.00
RECIBO S117-236486 31.03.21 LUZ S/ 124.60
RECIBO S101-01252003 27.04.21 AGUA S/ 36.60
FACTURA f511-00226963 29.04.21 PEAJE S/ 3.90
FACTURA F512-226097 29.04.21 PEAJE S/ 7.70
BOLETA 001-0452 21.04.21 LAVADO CARRO S/ 30.00
BOLETA 001-0451 21.04.21 LAVADO CARRO S/ 45.00
FACTURA E001-00997 30.04.21 CAMBIO ACEITE S/ 420.00
FACTURA F218-054921 30.04.21 PAQUETERIA S/ 8.00
W/P 1 - 4.2
SALDO
S/ 3,812.00 6010
S/ 3,742.00
S/ 3,707.00
S/ 3,699.00
S/ 3,679.00
S/ 3,659.00
S/ 3,657.00
S/ 3,177.00
S/ 3,017.00
S/ 2,938.00
S/ 2,873.00
S/ 2,843.00
S/ 2,553.00
S/ 2,433.00
S/ 2,333.00
S/ 2,013.00
S/ 1,613.00
S/ 1,513.00
S/ 1,323.00
S/ 1,307.00
S/ 1,182.40
S/ 1,145.80
S/ 745.80
S/ 595.80
S/ 591.90
S/ 584.20
S/ 554.20
S/ 509.20
S/ 89.20
S/ 81.20
S/ 81.20
S/ 81.20
S/ 81.20
W/P 1 - 4.2
Día: 04.05.21
Sucursal CUSCO

FACTURA 001-0084 23.04.21 HOSPEDAJE MIRKO S/ 70.00 S/ 3,530.00
FACTURA 001-0085 23.04.21 HOPEDAJE EULOGIO S/ 50.00 S/ 3,480.00
FACTURA 001-002259 28.04.21 ALIMENTO WILBERT DIAZ S/ 35.00 S/ 3,445.00
PLANILLA 1774.00 01.05.21 DEPOSITO DE DINERO IVAN S/ 5.00 S/ 3,440.00
PLANILLA 1777.00 01.05.21 REPARTO MERCADEWRIA WILBERT S/ 45.00 S/ 3,395.00
PLANILLA 1776.00 01.05.21 PASAJE QUISPIQUILLA JHON BEJAR S/ 10.00 S/ 3,385.00
BOLETA 451.00 29.04.21 ALIMENTO JHON BEJAR RECHAZADO S/ 30.00 S/ 3,355.00
FACTURA 303.00 24.04.21 ENVIO DE SOBRES S/ 42.00 S/ 3,313.00
BOLETA 001-00564 30.04.21 ALIMENTO ANFITRIONA S/ 25.00 S/ 3,288.00
VARIOS VARIOS VARIOS VIATICOS PILLCOPATA S/ 154.00 S/ 3,134.00
PLANILLA 1779.00 01.05.21 AGAZAJO DIA DEL TRABAJO S/ 39.50 S/ 3,094.50
PLANILLA 1780.00 01.05.21 PLANILLA DE MIRKO DEL 01 S/ 20.00 S/ 3,074.50
VALE 308.00 01.05.21 MIRKO POR RENDIR S/ 20.00 S/ 3,054.50
PLANILLA 1781.00 04.05.21 MOV. ALEX LUZA AL 08 DE MAYO S/ 135.00 S/ 2,919.50
PLANILLA 1782.00 04.05.21 MOV. JHON BEJAR AL 08 DE MAYO S/ 135.00 S/ 2,784.50
PLANILLA 1783.00 04.05.21 MOV. JULIO HUACACHI AL 08 DE MAYO S/ 120.00 S/ 2,664.50
BOLETA 43126.00 01.05.21 ALIMENTO JHOIN BEJAR ANTA S/ 10.00 S/ 2,654.50
BOLETA 2618.00 03.05.21 ALIMENTO JULÑIO HUACCACHI URUBAMBA S/ 10.00 S/ 2,644.50
VALE 310.00 01.05.21 VIATICOS QUILLA S/ 154.00 S/ 2,490.50
VALE 311.00 01.05.21 VIATICOS ESPINAR S/ 154.00 S/ 2,336.50
VALE 312.00 04.05.21 PRUEBA COVID ALEX S/ 120.00 S/ 2,216.50
VALE 313.00 04.05.21 PRUEBA COVID JHON BEJAR S/ 120.00 S/ 2,096.50
FT. F002-004798 03.05.21 COMBUSTIBLE S/ 100.00 S/ 1,996.50
TOTAL S/ 1,603.50
16.04.21
CUSCO
reembolso S/ 1,909.00
combustible de elvis S/ 500.00
W/P 1 - 4.2
SALDO
S/ 2,400.00 6010
S/ 491.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
-S/ 9.00
Día: 24.04.21
Sucursal CUSCO

SALDO INICIAL
S/ 2,440.50
hojas bond S/ 14.00
planilla S/ 33.00
varios documentos S/ 246.00
por rendir mirko S/ 200.00
vistony S/ 9.00
juan por rendir S/ 43.70
combustible juan S/ 250.00
eulogio S/ 120.00
elvis S/ 42.00
elvis planilla S/ 10.00
efectivo S/ 56.90
jhon bejar S/ 10.00
TIENE ELVIS RECHAZO DE LLANTA S/ 15.00
EULOGIO S/ 120.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 1,159.50
S/ 1,145.50
S/ 1,112.50
S/ 866.50
S/ 666.50
S/ 657.50
S/ 613.80
S/ 363.80
S/ 243.80
S/ 201.80
S/ 191.80
S/ 134.90
S/ 124.90
S/ 109.90
-S/ 10.10
Día: 24.04.21
Sucursal CUSCO

SALDO INICIAL
S/ 2,502.50
EULOGIO PRUEBA COVID S/ 120.00
POR RENDIR MIRKO S/ 200.00
PRUEBA DE JHON BEJAR S/ 120.00
MOBILIDAD DE JHON BEJAR AL 31 S/ 120.00
ALMUERZO ANTA S/ 10.00
VIATICOS DE CURAHUASI S/ 100.00
PASAJE DE ENVIO DE SOBRE Y COMPRA VINIFAN S/ 21.00
2 de 2
W/P 1 - 4.2
Observación
S/ 614.00
S/ 3,116.50
S/ 2,996.50
S/ 2,796.50
S/ 2,781.50
S/ 2,661.50
S/ 2,541.50
S/ 2,531.50
S/ 2,431.50
S/ 2,410.50
S/ 2,410.50
S/ 2,410.50
S/ 2,410.50
S/ 2,410.50
S/ 2,410.50
S/ 2,410.50
16.04.21
CUSCO
reembolso S/ 1,441.00
TRANSPORTES YURI S/ 798.00
LLANTA PARCHADA S/ 15.00
CAMBIO DE ACEITE BBH-896 S/ 180.00
COMBUSTIBLE ReCHAZADO S/ 250.00
COMBUSTIBLE BBH-896 S/ 200.00
RECHAZADO LAVADO D E CARRO S/ 45.00
GARAJE AL 20 DE MAYO S/ 40.00
S/ 260.00
S/ 100.00
W/P 1 - 4.2
SALDO
S/ 959.00
S/ 2,400.00
S/ 1,602.00
S/ 1,587.00
S/ 1,407.00
S/ 1,157.00
S/ 957.00
S/ 912.00
S/ 872.00
S/ 837.00
S/ 417.00
S/ 157.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
S/ 57.00
Día: 24.04.21
Sucursal CUSCO

SALDO INICIAL
S/ 1,474.00
PRUEBA DE JHON BEJAR S/ 120.00
ALMUERZO ANTA S/ 10.00
almuerzo DE CURAHUASI S/ 30.00
PRUEBA MIRKO S/ 120.00
S/ 42.00
S/ 14.00
S/ 42.00
S/ 42.00
S/ 42.00
S/ 35.00
S/ 141.70
S/ 17.00
S/ 42.00
S/ 20.00
S/ 30.00
S/ 33.00

2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 2,126.00
S/ 2,006.00
S/ 1,991.00
S/ 1,871.00
S/ 1,861.00
S/ 1,831.00
S/ 1,711.00
S/ 1,669.00
S/ 1,655.00
S/ 1,613.00
S/ 1,571.00
S/ 1,529.00
S/ 1,494.00
S/ 1,352.30
S/ 1,335.30
S/ 1,293.30
S/ 1,273.30
S/ 1,243.30
S/ 1,210.30
S/ 1,210.30
S/ 1,090.30
W/P 1 - 4.2
Día: 10.07.21
Sucursal CUSCO

S/ 3,600.00
DOCUEMNTACION ENVIADA 2476 S/ 1,124.00

POR RENDIR MIRKO 150 S/ 974.00
POR RENDIR MIRKO 450 S/ 524.00
FACTURA F001-0030671 7/9/2021 ENVIO DE SOBRE 15 S/ 509.00
BOLETA 978852.00 7/8/2021 ALIMENTO EULOGIO PILLO 30 S/ 479.00
BOLETA B001-002871 7/9/2021 ALIMENTO EULOGIO PILLO 30 S/ 449.00
PLANILLA 1536.00 7/9/2021 PLANILLA PARA ENVIAR SOBRE 7 S/ 442.00
VARIOS VARIOS VARIOS VIATICOS QUILLABAMBA JULIO HUACCACHI 270 S/ 172.00
PLANILLA 1537.00 7/9/2021 PEAJE 13 S/ 159.00
S/ 3,441.00
Fecha: 8/14/2021
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 5 S/. 500.00
S/. 50.00 0 S/. -
S/. 20.00 2 S/. 40.00
S/. 10.00 3 S/. 30.00
S/. 570.00
S/. 5.00 1 S/. 5.00

S/. 2.00 0 S/. -
S/. 1.00 1 S/. 1.00
S/. 0.50 4 S/. 2.00
S/. 0.20 2 S/. 0.40
S/. 0.10 1 S/. 0.10
S/. 0.05 0 S/. -
Otros S/. -

Diferencia S/. -
No hay diferencia por aclarar

DNI: DNI:
Fecha: 8/14/2021
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 0 S/. -
S/. 50.00 0 S/. -
S/. 20.00 0 S/. -
S/. 10.00 0 S/. -
S/. -
S/. 5.00 0 S/. -

S/. 2.00 0 S/. -
S/. 1.00 0 S/. -
S/. 0.50 0 S/. -
S/. 0.20 0 S/. -
S/. 0.10 0 S/. -
S/. 0.05 0 S/. -
Otros S/. -
Total Monedas S/. -
TOTAL BILLETES Y MONEDAS S/. -
Documentos arquedos equivalente de Efectivo S/. -
Total Arqueado S/. -

Diferencia S/. -3,600.00

DNI: DNI:
W/P 1 - 4.2
07.07.21
CUSCO

S/ 2,400.00
S/ 482.00 S/ 1,918.00
S/ 195.00 S/ 1,723.00
S/ 200.00 S/ 1,523.00
S/ 300.00 S/ 1,223.00
S/ 285.00 S/ 938.00
S/ 70.00 S/ 868.00
S/ 30.00 S/ 838.00
S/ 25.00 S/ 813.00
S/ 175.00 S/ 638.00
S/ 80.00 S/ 558.00
S/ 110.00 S/ 448.00
S/ 448.00
S/ 448.00
S/ 448.00
Día: 10.07.21
Sucursal CUSCO
30
170
510
90
60
90
28
30
30
S/ 42.00
S/ 42.00
S/ 28.00
S/ 16.00
S/ 10.00
S/ 42.00
S/ 42.00
S/ 160.00
S/ 240.00
S/ 10.00
S/ 9.00
S/ 25.00
S/ 45.00
S/ 420.00
S/ 105.00
S/ 10.00
viatico S/ 154.00
viatico S/ 540.00
S/ 15.00
S/ 110.00
S/ 7.00
S/ 13.00
S/ 270.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,570.00
S/ 3,400.00
S/ 2,890.00
S/ 2,800.00
S/ 2,740.00
S/ 2,650.00
S/ 2,622.00
S/ 2,592.00
S/ 2,562.00
S/ 2,520.00
S/ 2,478.00
S/ 2,450.00
S/ 2,434.00
S/ 2,424.00
S/ 2,382.00
S/ 2,340.00
S/ 2,180.00
S/ 1,940.00
S/ 1,930.00
S/ 1,921.00
S/ 1,896.00
S/ 1,851.00
S/ 1,431.00
S/ 1,326.00
S/ 1,316.00
S/ 1,162.00
S/ 622.00
S/ 622.00
S/ 607.00
S/ 497.00
S/ 490.00
S/ 477.00
S/ 207.00
S/ 207.00
S/ 207.00
S/ 207.00
07.07.21
CUSCO
S/ 70.00
S/ 25.00
S/ 2,069.70
W/P 1 - 4.2
SALDO
S/ 2,400.00
S/ 2,330.00
S/ 2,305.00
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
S/ 235.30
2 de 2
W/P 1 - 4.2
Día: 19.07.21
Sucursal CUSCO

S/ 3,600.00
FACTURA FQQ1-00519 7/9/2021 ALIMENTACION JULIO S/ 30.00 S/ 3,570.00

FACTURA E001-00032 7/16/2021 HOSPEDAJE WILBERT Y ROBINSON S/ 60.00 S/ 3,510.00
FACTURA 438658 7/9/2021 PASAJE JULIO S/ 100.00 S/ 3,410.00
FACTURA 001-0003100 7/9/2021 HOSPEDAJE JULIO S/ 80.00 S/ 3,330.00
FACTURA 001-000161 7/9/2021 HOSPEDAJE EULOGIO MENDOZA S/ 50.00 S/ 3,280.00
BOLETA 001-00696 6/14/2021 ALIMENTACION EULOGIO S/ 10.00 S/ 3,270.00
BOLETA 001-001958 7/7/2021 ALIMENTACION JULIO S/ 15.00 S/ 3,195.00
BOLETA 001-0006994 7/16/2021 ALIMENTACION WILBERT Y ROBINSON S/ 42.00 S/ 3,108.00
BOLETA 001-006995 4/17/2021 ALIMENTACION WILBERT Y ROBINSON S/ 42.00 S/ 3,066.00
PLANILLA 1536.00 09.07.21 ENVIO DE SOBRE JESUS S/ 7.00 S/ 3,046.00
PLANILLA 1555.00 20.07.21 PEAJE Y GARAJE S/ 23.00 S/ 3,023.00
PLANILLA 1554.00 16.07.21 ENVIO DE SOBRE JESUS S/ 8.00 S/ 3,015.00
VALE 261.00 14.07.21 VIATICOS POR RENDIR MIRKO FRANCO S/ 540.00 S/ 2,445.00
PLANILLA 1556.00 19.07.21 INSTALACION DE FOCO EN VEHICULO #VALUE!
PLANILLA 1553.00 16.07.21 PLANILLA SOLDADURA DE SOPORTE DE EXTINTOR S/ 25.00 #VALUE!
VALE 263.00 19.07.21 VIATICOS POR RENDIR WILBERT CHALLHUA S/ 235.00 #VALUE!
TOTAL S/ 1,415.00
W/P 1 - 4.2
19.07.21
CUSCO

S/ 2,400.00
FACTURA E001-00414 17.07.21 DESINFECCION 290.00 2110.00
FACTURA 001-0147 19.07.21 FOCO BDG-885 20.00 2090.00
FACTURA F202-001422 16.07.21 COMBUSTIBLE ANK-760 400.00 1690.00
BOLETA 001-00150 19.07.21 MANTENIMIENTO BDG-885 50.00 1640.00
BOLETA 002-0002076 19.07.21 CANDADOS PARA VEHICULO DE PUNO 18.00 1622.00
FACTURA F001-009492 19.07.21 ECOMBUSTIBLE BDG-885 180.00 1442.00
BOLETA FACTURA RECHAZADA POR WILBERT DIAZ 70.00 1372.00
RECIBO S117-00287962 09.07.21 FACTURA DE LUZ - CUSCO S/ 356.70 1015.30
TOTAL S/ 1,384.70
W/P 1 - 4.2
Día: 05.08.21
Sucursal CUSCO
BOLETA 002-000669 01.7.21 BOLETA RECHAZADA S/ 70.00 S/ 2,330.00

FACTURA Feb-63 30.07.21 MANTENIMIENTO BDG-885 S/ 408.00 S/ 1,922.00
FACTURA F001-009736 31.07.21 COMBUSTIBLE S/ 211.00 S/ 1,711.00
BOLETA 71987.00 02.08.21 PERNOS S/ 16.00 S/ 1,695.00
VALE 271.00 28.07.21 ANFITRIONAJE S/ 160.00 S/ 1,535.00
FACTURA FE03-0028732 29.07.21 COMBUSTIBLE S/ 215.00 S/ 1,320.00
FACTURA F001-009765 02.08.21 COMBUSTIBLE S/ 450.00 S/ 709.00
RH E001-0033 03.08.21 ANFITRIONAJE EN QUILLA - JULIO S/ 160.00 S/ 549.00
FACTURA F001-009796 8/4/2021 COMBUSTIBLE BDG-885 S/ 335.00 S/ 214.00
TOTAL S/ 2,186.00
.
W/P 1 - 4.2
Día: 05.08.21
Sucursal CUSCO
BOLETA 003-0001902 26.07.21 BOLETA RECHAZADA DEL SEÑOR ALEX S/ 30.00 S/ 3,570.00
PLANILLA 1577.00 05.08.21 PASAJE PARA ENVIO DE SOBRE S/ 2.00 S/ 3,568.00
VALE 268.00 26.07.21 PAGO CHOFER S/ 200.00 S/ 3,368.00
VALE 270.00 7/28/2021 VIATICOS DE MIRKO S/ 907.50 S/ 2,460.50
VALE 272.00 7/28/2021 VIATICOS SANTO TOMAS DE TRANSPORTE S/ 246.00 S/ 2,214.50
VALE 273.00 7/30/2021 PASAJE EULOGIO OCONGATE S/ 90.00 S/ 2,124.50
VALE 265.00 23.07.21 ALIMENTO CHALLHUA 3 DIAS JUAN Y WILBERT S/ 31.00 S/ 2,093.50
PLANILLA 1578.00 04.08.21 TAXI MANTENIMIENTO DE CARRO S/ 6.00 S/ 2,072.50
VALE GASEOSA PESONAL S/ 7.50 S/ 2,065.00
VARIOS VARIOS VARIOS VIATICOS ELVIS CHALLHUA ELVIS S/ 190.00 S/ 1,875.00
PLANILLA 1580.00 02.08.21 PEAJE Y GARAJE EN SANTO TOMAS S/ 33.00 S/ 1,842.00
PLANILLA 1581.00 02.08.21 MOVILIDAD ELVIS AL 07 DE AGOSTO S/ 95.00 S/ 1,747.00
VALE 275.00 02.08.21 VIATICOS CHALLHUA JUAN Y WILBERT S/ 154.00 S/ 1,593.00
BOLETA 004-002620 27.07.21 ALIMENTO AL 27 DE JUAN PINELO S/ 42.00 S/ 1,551.00
BOLETA 002-00149 02.08.21 ALIMENTO DE ALDAIR Y CARLOS QUINCEMIL S/ 42.00 S/ 1,509.00
PLANILLA 1583.00 03.08.21 MOVILIDAD ALEX AL 7 DE AGOSTO S/ 120.00 S/ 1,389.00
PLANILLA 1584.00 03.08.21 MOVILIDAD JULIO AL 7 DE AGOSTO S/ 105.00 S/ 1,284.00
PLANILLA 1585.00 03.08.21 TAXI PASAJE PARA QUINCEMIL S/ 8.00 S/ 1,276.00
FACTURA 001-007816 04.08.21 TABLEROS Y MICAS S/ 90.00 S/ 936.00
FACTURA 0001-0022 04.08.21 PIONER E IMPRESIONES A COLORES S/ 81.90 S/ 854.10
PLANILLA 1587.00 04.08.21 PASAJE WILSON OTAZU S/ 2.00 S/ 852.10
PLANILLA 1586.00 04.08.21 MOVILIDAD DE EULOGIO AL 07 S/ 100.00 S/ 752.10
VARIOS VARIOS VARIOS VIATICOS DE EULOGIO S/ 100.00 S/ 652.10
BOLETA 002-00153 8/4/2021 ALIMENTO AL 04 JESUS WILSON S/ 35.00 S/ 617.10
BOLETA 002-00152 8/4/2021 ALIMENTO AL 03 DE IVAN S/ 35.00 S/ 582.10
TOTAL S/ 3,017.90
.
W/P 1 - 4.2
Día: 14.08.21
Sucursal CUSCO
PLANILLA 1409.00 14.08.21 PASAJES PARA ENVIO DE SOBRE S/ 8.00 S/ 3,577.00
PLANILLA 1408.00 14.08.21 PEAJE Y GARAJE SICUANI S/ 23.00 S/ 3,554.00
FACTURA E001-00975 12.08.21 HOSPEDAJE WILBERT Y ALDAIR S/ 60.00 S/ 3,494.00
FACTURA FF01-005932 12.08.21 ALIMENTACION ALDAIR Y WILBERT S/ 42.00 S/ 3,452.00
VALE POR RENDIR 280.00 13.08.21 VIATICOS DE PERSONAL CHALLHUA S/ 154.00 S/ 3,298.00
DOCUMENTOS ENVIADOS PARA REEMBOLSO DIA 13.08.21 S/ 2,572.50 S/ 725.50
TOTAL S/ 2,874.50
2 de 2
Día: 13.08.21
Sucursal CUSCO
SALDO INICIAL
BOLETA 001-0006 09.08.21 LAVADO DE
FACTURA 001-00439 09.08.21 MEDIDOR DE AIRE
FACTURA 0002-0001377 07.08.21 FRENO DE MOTOR
FACTURA F315-0045566 09.08.21 MANGUERA

R.H. 10.08.21 10.08.21 ANFITRIONAJE
TOTAL
W/P 1 - 4.2

S/ 2,400.00
S/ 20.00 S/ 2,380.00
S/ 72.50 S/ 2,307.50
S/ 260.00 S/ 2,047.50
S/ 500.00 S/ 1,547.50
S/ 70.00 S/ 1,477.50
S/ 61.00 S/ 1,416.50
S/ 480.00 S/ 936.50
S/ 222.00 S/ 714.50
S/ 236.00 S/ 478.50
S/ 365.00 S/ 113.50
S/ 2,286.50
W/P 1 - 4.2
Día: 14.08.21
Sucursal CUSCO
14.08.21 S/ 2,400.00
FACTURA 002-001391 14.08.21 FRENO DE MOTOR S/ 450.00 S/ 1,950.00
FACTURA FES2-0003816 13.08.21 COMBUSTIBLE S/ 150.00 S/ 1,800.00
DOCUMENTOS ENVIADOS PARA REEMBOLSO 13.08.21 S/ 921.50 S/ 578.50
TOTAL S/ 1,821.50
W/P 1 - 4.2
Día: 01.09.21
Sucursal CUSCO
VARIOS VARIOS 03.09.21 ENVIO DE DOCUMENTOS S/ 2,229.50 S/ 170.50

S/ 104.00 S/ 66.50
S/ 66.50
S/ 66.50
S/ 66.50
S/ 66.50
S/ 66.50
S/ 66.50
S/ 66.50
TOTAL S/ 2,333.50
.
W/P 1 - 4.2
Día: 01.09.21
Sucursal CUSCO
BOLETA EB01-034 24.08.21 ALIMENTO ALEX LUZA S/ 10.00 S/ 3,575.00
BOLETA EB01-035 26.08.21 PASAJE ALEX LUZA S/ 35.00 S/ 3,540.00
FACTURA E01-0162 26.08.21 HOSPEDAJE MIRKO S/ 100.00 S/ 3,440.00
FACTURA E01-0161 26.08.21 HOSPEDAJE ANFITRIONA S/ 100.00 S/ 3,340.00
FACTURA E001-03 01.09.21 PASAJE CHALLHUA MIRKO S/ 130.00 S/ 3,210.00
FACTURA 001-003156 28.08.21 PASAJE JULIO S/ 100.00 S/ 3,110.00
FACTURA 001-003154 28.08.21 HOSPEDAJE JULIO S/ 80.00 S/ 3,030.00
VARIOS VARIOS VARIOS VIATICO EULOGIO SICUANI S/ 40.00 S/ 2,990.00
VARIOS VARIOS VARIOS VIATICO ELVIS CHALLHUA S/ 190.00 S/ 2,800.00
VARIOS VARIOS VARIOS VIATICOS QUILLA TRANSPORTE S/ 154.00 S/ 2,646.00
BOLETA 002-00204 31.08.21 ALIMENTO IVAN AL 31 DE AGOSTO S/ 42.00 S/ 2,604.00
BOLETA 002-00205 01.09.21 ALIMENTO JUAN AL 01 DE SEPTIEMBRE S/ 42.00 S/ 2,562.00
VARIOS VARIOS VARIOS VIATICOS PERSONAL DE DISTRIBUCION SANTO TOMAS S/ 237.00 S/ 2,325.00
PLANILLA 1458.00 01.09.21 PASAJE ELVIS AL 04 S/ 100.00 S/ 2,225.00
PLANILLA 1459.00 01.09.21 PASAJE JULIO AL 04 S/ 60.00 S/ 2,152.00
BOLETA 001-002743 02.09.21 RECHAZADO CONSUMO JULIO S/ 10.00 S/ 2,142.00
VALE 280.00 02.09.21 VIATICOS CHALLHUAHUACHO S/ 154.00 S/ 1,988.00
PLANILLA 1457.00 01.09.21 RECOJO DE SOBR3E DE OLVA S/ 8.00 S/ 1,980.00
TOTAL S/ 1,620.00
.
W/P 1 - 4.2
Día: 09.09.21
Sucursal CUSCO
PLANILLA 1477.00 07.09.21 PLANILLA MIRKO AL 11 DE SEP-QUILLABAMBA E IVOCHOTE S/ 390.00 S/ 3,195.00
BOLETA 001-0061 10.09.21 ALIMENTO QUILLABAMBA DE MIRKO FRANCO S/ 120.00 S/ 3,075.00
PLANILLA 1475.00 06.09.21 PLANILLA JULIO AL 11 S/ 105.00 S/ 2,970.00
PLANILLA 1476.00 06.09.21 PLANILLA ELVIS AL 11 S/ 95.00 S/ 2,875.00
PLANILLA 1474.00 03.09.21 TRASLADO WILBERT EL 04 S/ 14.00 S/ 2,861.00
PLANILLA 1473.00 03.09.21 PASAJE JESUS ENVIO DE SOBRE S/ 8.00 S/ 2,853.00
PLANILLA 1479.00 28.08.21 PLANILLA EULOGIO AL 11 S/ 145.00 S/ 2,708.00
FACTURA F102-00464 07.09.21 PRUEBA COVID MIRKO FRANCO S/ 120.00 S/ 2,588.00
FACTURA F102-00462 07.09.21 PRUEBA COVID JULIO S/ 120.00 S/ 2,468.00
FACTURA F102-00461 07.09.21 PRUEBA COVID JESUS ELVIS S/ 120.00 S/ 2,348.00
VARIOS VARIOS VARIOS VIATICOS EULOGIO SICUANI S/ 100.00 S/ 2,248.00
VARIOS VARIOS VARIOS VIATICOS ANFITRIONA SICUANI S/ 100.00 S/ 2,148.00
FACTURA E001-00688 07.09.21 PRUEBA COVID JUAN PINEDO S/ 105.00 S/ 2,043.00
FACTURA E001-00687 07.09.21 PRUEBA COVID JUAM CARLOS S/ 105.00 S/ 1,938.00
PLANILLA 1480.00 07.09.21 ADORNO FLORAL S/ 40.00 S/ 1,883.00
BOLETA 001-001342 09.09.21 ALIMENTO ROBINSON AL 09 S/ 42.00 S/ 1,841.00
BOLETA 001-008137 08.09.21 ALMUERZO INVENTARIO S/ 25.50 S/ 1,815.50
BOLETA 001-00651 08.09.21 ALIMENTO JUAN PINELO AL 08 S/ 42.00 S/ 1,773.50
BOLETA 002-00218 09.09.21 ALIMENTO JESUS WILSON AL 08 S/ 35.00 S/ 1,738.50
TOTAL S/ 1,861.50
W/P 1 - 4.2
Día: 09.09.21
Sucursal CUSCO
FACTURA F001-10343 03.09.21 FACTURA RECHAZADA S/ 171.00 S/ 2,229.00

FACTURA E001-00004 03.09.21 ANFITRIONAJE S/ 80.00 S/ 2,149.00
FACTURA FA14-0026291 05.09.21 GRAPAS PARA MARKETING S/ 31.50 S/ 1,842.50
FACTURA PERNOS RECHAZADO S/ 104.00 S/ 1,738.50
RRHH E001-005 09.09.21 ANFITRIONAJE 20,27,28,30,07,08 SEP S/ 480.00 S/ 956.50
FACTURA F001-0010513 09.09.21 COMBUSTIBLE BBH-896 S/ 167.00 S/ 789.50
TOTAL S/ 1,610.50
W/P 1 - 4.2
22333129*+
Día: 13.09.21
Sucursal CUSCO
FACTURA FA14-00266291 05.09.21 PROMART S/ 31.50 S/ 2,368.50
RECIBO S101-*1709066 07.09.21 RECIBO DE AGUA S/ 68.40 S/ 2,300.10
FACTURA F001-004164 13.09.21 CARTA NOTARIAL S/ 40.00 S/ 2,260.10
FACTURA E001-008 11.09.21 ANFITRIONAJE QUILLABAMBA S/ 80.00 S/ 2,130.10

rechazado S/ 171.00 S/ 1,959.10
S/ 40.00 S/ 1,919.10
S/ 181.00 S/ 1,738.10
S/ 420.00 S/ 1,318.10
S/ 290.00 S/ 1,028.10
S/ 30.00 S/ 998.10
S/ 310.00 S/ 688.10
S/ 250.00 S/ 438.10
S/ 200.00 S/ 238.10
TOTAL S/ 2,161.90
.
W/P 1 - 4.2
Día: 13.09.21
Sucursal CUSCO
PLANILLA 1487.00 11.09.21 PASAJE POR ENVIO DE SOBRE- JESUS S/ 8.00 S/ 3,577.00
FACTURA 001-003168 11.09.21 PASAJE ENVIO DE SOBRE - HOTEL S/ 60.00 S/ 3,517.00
FACTURA 001-003169 11.09.21 JULIO HUACCACHI - HOTEL S/ 80.00 S/ 3,437.00
FACTURA 463495.00 11.09.21 HOSPEDAJE MIRKO S/ 100.00 S/ 3,337.00
VALE 292.00 11.09.21 VIATICO QUILLABAMBA S/ 154.00 S/ 3,163.00
FACTURA F001-0396 13.09.21 FUNDAS PORTAPAPELES S/ 15.00 S/ 3,148.00
PLANILLA 11.09.21 RECOJO DE CARTAS NOTARIALES S/ 15.00 S/ 3,133.00
TOTAL S/ 467.00
.
Día: 14.09.21
Sucursal CUSCO
SALDO INICIAL
PLANILLA 1487.00 11.09.21 PASAJE POR ENVIO DE SOBRE- JESUS
FACTURA 001-003168 11.09.21 PASAJE ENVIO DE SOBRE - HOTEL
FACTURA 001-003169 11.09.21 JULIO HUACCACHI - HOTEL
FACTURA 463495.00 11.09.21 HOSPEDAJE MIRKO
BOLETA 001-0062 11.09.21 ALIMENTO ANFITRIONA
FACTURA F001-0396 13.09.21 FUNDAS PORTAPAPELES
PLANILLA 1489.00 11.09.21 RECOJO DE CARTAS NOTARIALES
PLANILLA 1490.00 18.09.21 MOVILIDAD DE JULIO AL 18.09.21
BOLETA 3681.00 9/13/2021 ALIMENTO JULIO QUILLA Y URU
FACTURA F102-00462 9/7/2021 PRUEBA COVID JULIO
VALE 294.00 13.09.21 VIATICOS DE MIRKO
.09.21
VIATICOS
viatico de espinar
TOTAL
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 15.00 S/ 3,585.00
S/ 8.00 S/ 3,577.00
S/ 60.00 S/ 3,517.00
S/ 80.00 S/ 3,437.00
S/ 100.00 S/ 3,337.00
S/ 20.00 S/ 3,317.00
S/ 15.00 S/ 3,302.00
S/ 15.00 S/ 3,287.00
S/ 105.00 S/ 3,182.00
S/ 110.00 S/ 3,072.00
S/ 120.00 S/ 2,952.00
S/ 150.00 S/ 2,802.00
S/ 240.00 S/ 2,562.00
S/ 60.00 S/ 2,502.00
S/ 280.00 S/ 2,222.00
S/ 43.00 S/ 2,179.00
S/ 240.00 S/ 1,939.00
S/ 30.00 S/ 1,909.00
S/ 100.00 S/ 1,809.00
S/ 42.00 S/ 1,767.00
S/ 42.00 S/ 1,725.00
S/ 7.50 S/ 1,717.50
S/ 14.00 S/ 1,703.50
S/ 42.00 S/ 1,661.50
S/ 42.00 S/ 1,619.50
S/ 60.00 S/ 1,559.50
S/ 10.00 S/ 1,549.50
S/ 154.00 S/ 1,395.50
S/ 154.00 S/ 1,241.50
S/ 1,241.50
S/ 1,241.50
S/ 2,358.50
.
Día: 14.09.21
Sucursal CUSCO
SALDO INICIAL
FACTURA F001-0030584 10.09.21 juan
TOTAL
XV.
63
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 100.00 S/ 3,500.00
S/ 23.00 S/ 3,477.00
S/ 45.00 S/ 3,432.00
S/ 105.00 S/ 3,327.00
S/ 12.00 S/ 3,315.00
S/ 10.00 S/ 3,305.00
S/ 180.00 S/ 3,125.00
S/ 60.00 S/ 3,065.00
S/ 110.00 S/ 2,955.00
S/ 180.00 S/ 2,775.00
S/ 8.00 S/ 2,767.00
S/ 30.00 S/ 2,737.00
S/ 60.00 S/ 2,677.00
S/ 115.00 S/ 2,562.00
S/ 160.00 S/ 2,402.00
S/ 30.00 S/ 2,372.00
S/ 20.00 S/ 2,352.00
S/ 10.00 S/ 2,342.00
S/ 28.00 S/ 2,314.00
S/ 42.00 S/ 2,272.00
S/ 60.00 S/ 2,212.00
S/ 42.00 S/ 2,170.00
S/ 42.00 S/ 2,128.00
S/ 21.00 S/ 2,107.00
S/ 42.00 S/ 2,065.00
S/ 42.00 S/ 2,023.00
S/ 490.00 S/ 1,533.00
S/ 60.00 S/ 1,473.00
S/ 70.00 S/ 1,403.00
S/ 100.00 S/ 1,303.00
S/ 21.00 S/ 1,282.00
S/ 15.00 S/ 1,267.00
S/ 1,267.00
N
*****+99
9
22333129*+
Día: 13.09.21
Sucursal CUSCO
SALDO INICIAL
FACTURA F002-006350
TOTAL
W/P 1 - 4.2

S/ 2,400.00
S/ 250.00 S/ 2,150.00
S/ 450.00 S/ 1,700.00
S/ 196.00 S/ 1,504.00
S/ 180.00 S/ 1,324.00
S/ 160.00 S/ 1,164.00
S/ 400.00 S/ 764.00
S/ 764.00
S/ 764.00
S/ 1,636.00
.
Día: 14.09.21
Sucursal CUSCO
SALDO INICIAL
FACTURA 001-003168 11.09.21 PASAJE ENVIO DE SOBRE - HOTEL
FACTURA 001-003169 11.09.21 JULIO HUACCACHI - HOTEL
FACTURA 463495.00 11.09.21 HOSPEDAJE MIRKO
BOLETA 001-0062 11.09.21 ALIMENTO ANFITRIONA
FACTURA F001-0396 13.09.21 FUNDAS PORTAPAPELES
PLANILLA 1489.00 11.09.21 RECOJO DE CARTAS NOTARIALES
PLANILLA 1490.00 18.09.21 MOVILIDAD DE JULIO AL 18.09.21
BOLETA 3681.00 9/13/2021 ALIMENTO JULIO QUILLA Y URU
FACTURA F102-00462 9/7/2021 PRUEBA COVID JULIO
VALE 294.00 13.09.21 VIATICOS DE MIRKO
.09.21
VIATICOS
viatico de espinar
TOTAL
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 15.00 S/ 3,585.00
S/ 8.00 S/ 3,577.00
S/ 60.00 S/ 3,517.00
S/ 80.00 S/ 3,437.00
S/ 100.00 S/ 3,337.00
S/ 20.00 S/ 3,317.00
S/ 15.00 S/ 3,302.00
S/ 15.00 S/ 3,287.00
S/ 105.00 S/ 3,182.00
S/ 110.00 S/ 3,072.00
S/ 120.00 S/ 2,952.00
S/ 150.00 S/ 2,802.00
S/ 240.00 S/ 2,562.00
S/ 60.00 S/ 2,502.00
S/ 280.00 S/ 2,222.00
S/ 43.00 S/ 2,179.00
S/ 240.00 S/ 1,939.00
S/ 30.00 S/ 1,909.00
S/ 100.00 S/ 1,809.00
S/ 42.00 S/ 1,767.00
S/ 42.00 S/ 1,725.00
S/ 7.50 S/ 1,717.50
S/ 14.00 S/ 1,703.50
S/ 42.00 S/ 1,661.50
S/ 42.00 S/ 1,619.50
S/ 60.00 S/ 1,559.50
S/ 10.00 S/ 1,549.50
S/ 154.00 S/ 1,395.50
S/ 154.00 S/ 1,241.50
S/ 1,241.50
S/ 1,241.50
S/ 2,358.50
.
Día: 14.09.21
Sucursal CUSCO
SALDO INICIAL
FACTURA F001-0030584 10.09.21 CIERRE DE SEPTIEMBRE
VARIOS VARIOS VARIOS VIATICOS SICUANI
VALE VALE 27.09.21 VIATICOS QUILLA TRANSPORTE
BOLETA 001-001549 22.09.21 CONSUMO ANFITRIONA
VARIOS VARIOS VARIOS VIATICOS QUILLA TRANSPORTE
VARIOS VARIOS VARIOS VIATICOS WILBERT DIAZ
VARIOS VARIOS VARIOS VIATICOS QUILLA TRANSPORTE
BOLETA 246.00 29.09.21 ALIMENTO AL 29 JUAN PINELO
BOLETA 255.00 29.09.21 ALIMENTO AL 29 IVAN ARTEAGA
BOLETA 256.00 29.09.21 ALIMENTO AL 29 JESUS WILSON
FACTURA FR21-005631 28.098.21 RUEDA DE NEGOCIOS
BOLETA FR21-005631 28.098.21 RUEDA DE NEGOCIOS
VARIOS VARIOS VARIOS RECHAZADOS
TRANSPORTE DE MERCADERIA PILLCO
TOTAL
2 de 2
W/P 1 - 4.2

S/ 3,600.00
S/ 140.00 S/ 3,460.00
S/ 195.00 S/ 3,265.00
S/ 15.00 S/ 3,250.00
S/ 70.00 S/ 3,180.00
S/ 266.00 S/ 2,914.00
S/ 10.00 S/ 2,904.00
S/ 220.00 S/ 2,684.00
S/ 8.00 S/ 2,676.00
S/ 120.00 S/ 2,556.00
S/ 180.00 S/ 2,376.00
S/ 42.00 S/ 2,334.00
S/ 42.00 S/ 2,292.00
S/ 42.00 S/ 2,250.00
S/ 25.00 S/ 2,225.00
S/ 20.00 S/ 2,205.00
S/ 31.00 S/ 2,174.00
S/ 294.00 S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,880.00
S/ 1,720.00
.
W/P 1 - 4.2
Día: 02.10.21
Sucursal CUSCO
FACTURA E001-00321 29.09.21 AVISO PUBLICITARIO S/ 20.00 S/ 3,565.00
RH E001-0029 01.10.21 HOSPEDAJE EULOGIO MENDOZA S/ 60.00 S/ 3,505.00
FACTURA 001-0003191 25.09.21 RECHAZADO HOSPEDAJE MIRKO S/ 40.00 S/ 3,465.00
VALE POR RENDIR 202.00 29.09.21 VIATICOS SANTO TOMAS S/ 266.00 S/ 3,199.00
VALE POR RENDIR 203.00 01.10.21 VIATICOS CHALLHUAHUACHO S/ 154.00 S/ 3,045.00
BOLETA 001-002399 RECHAZADO ELVI S/ 10.00 S/ 3,035.00
BOLETA 002-0005 21.09.21 RECHAZADO IVAN S/ 21.00 S/ 3,014.00
TOTAL S/ 586.00
2 de 2
W/P 1 - 4.2
Día: 06.10.21
Sucursal CUSCO
FACTURA F001-00006350 9/18/2021 COMBUSTIBLE ANK-760 S/ 250.00 S/ 2,150.00
VALE 30.09.21 FLETE DE MERCADERIA PILLCOPATA S/ 294.00 S/ 1,856.00
FACTURA FES4-001213 01.10.21 COMBUSTIBLE BDG-885 S/ 204.00 S/ 1,502.00
FACTURA 001-0003854 02.10.21 PINTURA S/ 200.00 S/ 802.00
TOTAL S/ 1,848.00
.
W/P 1 - 4.2
Día: 06.10.21
Sucursal CUSCO
RH E001-0029 01.10.21 HOSPEDAJE EULOGIO MENDOZA S/ 60.00 S/ 3,505.00
BOLETA 002-000261 02.10.21 ALIMENTO MIRKO FRANCO S/ 21.00 S/ 3,484.00
PLANILLA 1346.00 06.10.21 MOVILIDAD MIRKOAL 09 DE OCT. S/ 130.00 S/ 3,354.00
PLANILLA 1345.00 06.10.21 MOV. ESPINAR S/ 390.00 S/ 2,964.00
PLANILLA 1338.00 04.10.21 GARAJE DEL CARRO S/ 10.00 S/ 2,954.00
PLANILLA 1342.00 04.10.21 MOVILIDAD AL 09 WILBERT DIAZ S/ 150.00 S/ 2,804.00
PLANILLA 1340.00 05.10.21 RECARGA Y ALMUERZO S/ 11.00 S/ 2,793.00
PLANILLA 1341.00 09.10.21 MOV. AL 09 DE JULIO HUACCACHI S/ 135.00 S/ 2,658.00
PLANILLA 1339.00 06.10.21 PASAJE SICUANI S/ 33.00 S/ 2,625.00
PLANILLA 1343.00 09.10.21 MOVILIDAD AL 09 DE EULOGIO MENDOZA S/ 160.00 S/ 2,465.00
VARIOS VARIOS VARIOS VIATICOS SICUANI S/ 100.00 S/ 2,365.00
RH E001-0004 05.10.21 APOYO TRANSPORTE S/ 100.00 S/ 2,265.00
VARIOS VARIOS 29.09.21 VIATICOS SANTO TOMAS S/ 246.00 S/ 2,019.00
BOLETA 001-00125 25.09.21 RECHAZADO HOSPEDAJE MIRKO S/ 40.00 S/ 1,979.00
VALE POR RENDIR 204.00 06.10.21 POR PAGO DE SERVICIO DE CERRAJERIA S/ 164.00 S/ 1,815.00
VALE POR RENDIR 205.00 06.10.21 JARDINERIA S/ 446.00 S/ 1,369.00
VARIOS VARIOS VARIOS VIATICOS CHALLHUA JUAN PINELO S/ 154.00 S/ 1,215.00
FACTURA E001-0076 07.10.21 CEMENTO Y CALAMINA S/ 63.50 S/ 1,151.50
PLANILLA 1334.00 07.10.21 VENTAS Y COBRANZAS AL 09 WILSON OTAZU S/ 90.00 S/ 1,041.50
PLANILLA 1350.00 07.10.21 PASAJES IVAN S/ 27.90 S/ 1,013.60
PLANILLA 1349.00 07.10.21 PASAJES ELVIS FRISANCHO S/ 250.00 S/ 763.60
PLANILLA E001-576 06.10.21 COMPRA PIONER S/ 15.00 S/ 748.60
BOLETA 002-00270 07.10.21 ALKIMENTO QUINCEMI ELVIS S/ 30.00 S/ 718.60

VALE POR RENDIR S/ 144.00 S/ 574.60
S/ 50.00 S/ 524.60
S/ 28.00 S/ 496.60
S/ 371.00 S/ 125.60
S/ 115.00 S/ 10.60
TOTAL S/ 3,589.40
W/P 1 - 4.2
Día: 14.10.21
Sucursal CUSCO
FACTURA F001-00006350 9/18/2021 COMBUSTIBLE ANK-760 S/ 250.00 S/ 2,150.00
FACTURA E001-0008 09.10.21 TRANSPORTE DE MERCADERIA S/ 294.00 S/ 1,096.00
FACTURA E001-0022 14.10.21 ARO ENLLANTE DE BDG-885 S/ 45.00 S/ 1,051.00
BOLETA 001-006745 14.10.21 REGULACION DE LLANTAS S/ 10.00 S/ 1,041.00
FACTURA F218-070472 13.10.21 RECOJO DE AFICHES DE PANETON S/ 20.00 S/ 1,021.00

S/ 801.00
S/ 801.00
S/ 801.00
TOTAL S/ 1,599.00
.
W/P 1 - 4.2
Día: 14.10.21
Sucursal CUSCO
BOLETA 001-00272 07.10.21 ALMUERZO JOEL AL 07 DE OCT. S/ 28.00 S/ 3,544.00
BOLETA 002-000277 12.10.21 ALMUERZO IVAN AL 12 DE OCTUBRE S/ 42.00 S/ 3,502.00
PLANILLA 1357.00 11.10.21 JULIO HUACACHI AL 15 S/ 105.00 S/ 3,397.00
PLANILLA 1361.00 8.10.21 PASAJE AL 14 JESUS WILSON S/ 90.00 S/ 3,307.00
PLANILLA 1360.00 11.10.21 PASAJE AL 16 JESUS FRISANCHO S/ 90.00 S/ 3,217.00
PLANILLA 1356.00 11.10.21 RECARGA JUAN PINELO S/ 11.00 S/ 3,206.00
PLANILLA 1358.00 12.10.21 CINTA Y AGUA S/ 18.00 S/ 3,188.00
VARIOS VARIOS VARIOS VIATICOS DE JULIO HUACCACHI S/ 270.00 S/ 2,918.00
VARIOS VARIOS VARIOS VIATICOS REPARTO QUILLA S/ 170.00 S/ 2,748.00
VALE 208.00 08.10.21 A CUENTA LIMPIEZA DE OFICINA S/ 50.00 S/ 2,698.00
BOLETA 005-0002351 11.10.21 2 CANDADOS S/ 16.00 S/ 2,682.00
BOLETA 002-002210 11.10.21 CINTA DEEMBALAJE S/ 25.00 S/ 2,657.00
VALE 210.00 13.10.21 REPARTO D EMERCADERIA S/ 171.00 S/ 2,486.00
VALE 209.00 11.10.21 ESTIBAJE S/ 120.00 S/ 2,366.00
PLANILLA 1363.00 13.10.21 TAXI, DEPOSITO Y RECOJO S/ 15.00 S/ 2,351.00
PLANILLA 1364.00 16.10.21 MOVILIDAD Y PASAJES AL 16 DE OCTUBRE S/ 170.00 S/ 2,181.00
PLANILLA 1355.00 08.10.21 PASAJES ROBINSON S/ 15.00 S/ 2,166.00
PLANILLA 1365.00 13.10.21 MENU Y TAXI JUAN PINELO S/ 44.00 S/ 2,122.00
VARIOS VARIOS VARIOS VIATICOS EULOGIO MENDOZA SICUANI S/ 100.00 S/ 2,022.00
BOLETA 276.00 13.10.21 ALIMENTO AL 13 DE OCTUBRE JUAN PINELO S/ 42.00 S/ 1,980.00
BOLETA 2291.00 14.10.21 ALIMENTO AL 14 DE OCT. ROBINSON S/ 28.00 S/ 1,952.00
BOLETA 2290.00 14.10.21 ALÑIMENTO QUINCEMIL JUAN Y JOEL S/ 42.00 S/ 1,910.00
VARIOS VARIOS VARIOS VIATICOS ANFITRIONA S/ 100.00 S/ 1,810.00
FACTURA F012-0004944 13.10.21 PRUEBA COVID ZENAIDA E IVAN S/ 280.00 S/ 1,530.00
PLANILLA 1366.00 14.10.21 TAXI IVAN S/ 7.00 S/ 1,523.00

S/ 1,523.00
S/ 1,523.00
TOTAL S/ 2,077.00
.
W/P 1 - 4.2
Día: 20.10.21
Sucursal CUSCO
PLANILLA 1374.00 16.10.21 PASAJE Y PEAJE SICUANI S/ 43.00 S/ 3,557.00
PLANLLA 1372.00 15.10.21 PASAJE ENVIO DE OLVA S/ 15.00 S/ 3,529.00
VARIOS VARIOS VARIOS VIATICO ESPINAR JUAN Y JHON S/ 144.00 S/ 3,385.00
BOLETA 001-00408 18.10.21 ALIMENTO JULIO S/ 10.00 S/ 3,375.00
PLANILLA 1375.00 18.10.21 PASAJE JULIO HUACCACHI AL 23 S/ 105.00 S/ 3,240.00
VARIOS VARIOS VARIOS VIATICOS CHALLHUAHUACHO VENDEDOR S/ 320.00 S/ 2,920.00
PLANILLA 1381.00 20.10.21 TRAMITRE DE PLACA S/ 116.90 S/ 2,803.10
FACTURA E001-0033 16.10.21 PRUEBA COVID S/ 80.00 S/ 2,723.10
FACTURA 001-00015 16.10.21 PRUEBA COVID ADRIEL S/ 60.00 S/ 2,663.10
PLANILLA 1379.00 20.10.21 PASAJES AL 23 WILSON OTASU S/ 120.00 S/ 2,543.10
PLANILLA 1378.00 20.10.21 PASAJES Y MOVILIDAD A CURAHUASIAL 23 ELVIS S/ 185.00 S/ 2,358.10
BOLETA 002-*00287 19.10.21 ALIMENTO AL 19 IVAN ARTEAGA S/ 42.00 S/ 2,316.10
PLANILLA 1380.00 15.10.21 MOVILIDAD WILBERT DIAZ AL 23 S/ 150.00 S/ 2,166.10
PLANILLA 1377.00 15.10.21 MOVILIDAD EULOGIO MENDOZA AL 23 S/ 160.00 S/ 2,006.10
VARIOS VARIOS VARIOS VIATICOS SICUANI S/ 100.00 S/ 1,906.10
BOLETA 001-003310 20.10.21 ALIMENTO JUAN PINELO AL 20 S/ 42.00 S/ 1,864.10
BOLETA 002-003418 21.10.21 ALIMENTO JHON AL 21 S/ 42.00 S/ 1,780.10
BOLETA 002-003419 21.10.21 ALIMENTO ADRIEL AL 21 S/ 35.00 S/ 1,745.10
PLANILLA 1383.00 21.10.21 SOLDADURA DE EXTINTOR S/ 15.00 S/ 1,730.10
TOTAL S/ 1,869.90
W/P 1 - 4.2
Día: 23.10.21
Sucursal CUSCO
SALDO INICIAL S/ 663.00
FACTURA F511-00270328 22.10.21 PEAJE S/ 3.90 S/ 559.10
FACTURA F512-00268368 22.10.21 PEAJE S/ 3.90 S/ 555.20
VALE 219.00 COMBUSTIBLE BDG-886 S/ 100.00 S/ 155.20
TOTAL S/ 507.80
.
W/P 1 - 4.2
Día: 23.10.21
Sucursal CUSCO
BOLETA 002-0002063 16.10.21 RECHAZADO S/ 90.00 S/ 986.10
FACTURA F005-00034273 22.10.21 ENVIO DE SOBRE S/ 13.00 S/ 973.10
BOLETA 001-000754 20.10.21 ALIMENTO EULOGIO MENDOZA S/ 10.00 S/ 963.10
BOLETA 001-000281 22.10.21 ALIMENTO JUAN PINELO Y ADRIEL S/ 42.00 S/ 921.10
PLANILLA 1390.00 22.10.21 PASAJE PARA ENVIO DE SOBRE S/ 16.00 S/ 905.10
VALE 216.00 23.10.21 VIATICOS DE QUILLABAMBA S/ 154.00 S/ 751.10
TOTAL S/ 338.00
2 de 2
.
W/P 1 - 4.2
Día: 04.11.21
Sucursal CUSCO
BOLETA 002-0002063 16.10.21 RECHAZADO S/ 90.00 S/ 3,497.00
BOLETA 002-00508 ALIMENTO JHON AL 28 S/ 28.00 S/ 3,469.00
BOLETA 001-00481 02.11.21 PAPEL BOND S/ 15.00 S/ 3,454.00
PLANILLA 30.10.21 REGULADA DE FRENO S/ 25.00 S/ 3,429.00
VARIOS VARIOS VARIOS VIATICOS SANTO TOMAS DE TRANSPORTE S/ 279.00 S/ 3,150.00
FACTURA 001-002118 03.11.21 IMPRESIÓN DE PLANILLAS S/ 130.00 S/ 2,813.00
FACTURA E001-00767 29.10.21 PRUEBA COVID JUNIOR S/ 100.00 S/ 2,713.00
FACTURA E001-00766 29.10.21 PRUEBA COVID MIRKO S/ 100.00 S/ 2,613.00
PLANILLA 1403.00 02.11.21 PASAJE ALDAIR S/ 15.00 S/ 2,598.00
FACTURA E001-008896 04.11.21 HOJAS BOND S/ 125.00 S/ 2,464.00
BOLETA 001-001613 03.11.21 ALIMENTO EULOGIO S/ 10.00 S/ 2,454.00
BOLETA 002-00309 02.11.21 ALIMENTO AL 02 DE NOV IVAN ARTEAGA S/ 35.00 S/ 2,419.00
BOLETA 002-0010667 02.11.21 ALIMENTO EULOGIO S/ 10.00 S/ 2,409.00
PLANILLA 1401.00 04.11.21 MOVILIDAD MIRKO AL 06 Y PASAJE WILBERT Y MIRKO S/ 420.00 S/ 1,989.00
PLANILLA 154.00 04.11.21 VIATICOS CHALLHUAHUACHO S/ 154.00 S/ 1,835.00
PLANILLA 233.00 04.11.21 PRUEBA COVID EULOGIO S/ 100.00 S/ 1,735.00
PLANILLA 230.00 04.11.21 TRANSPORTE DE MERCADERIA S/ 122.40 S/ 1,612.60
PLANILLA 231.00 04.11.21 PRUEBA COVID ALDAIR Y JESUS S/ 160.00 S/ 1,452.60
PLANILLA 229.00 04.11.21 MOVILIDAD EULOGIO AL 06 S/ 160.00 S/ 1,292.60
BOLETA 002-00310 04.11.21 MOVILIDAD AL 04 ROBINSON S/ 28.00 S/ 1,264.60
S/ 950.00 S/ 314.60
TOTAL S/ 3,285.40
2 de 2
W/P 1 - 4.2
Día: 04.11.21
Sucursal CUSCO
FACTURA FE02-0021980 29.10.21 COMBUSTIBLE ANK-760 S/ 350.00 S/ 1,530.00
RR.HH. E001-00015 03.11.21 ANFITRIONAJE S/ 340.00 S/ 840.00
VALE 04.11.21 COMBUSTIBLE S/ 350.00 S/ 490.00

S/ 490.00
TOTAL S/ 1,910.00
Día: 04.11.21
Sucursal CUSCO
SALDO INICIAL
TOTAL
W/P 1 - 4.2

S/ 2,400.00
S/ 2,315.00 S/ 85.00
S/ 85.00
S/ 85.00
S/ 85.00
S/ 85.00
S/ 85.00
S/ 85.00
S/ 85.00
S/ 2,315.00
.
W/P 1 - 4.2
Día: 02.12.21
Sucursal CUSCO
FACTURA VARIOS VARIOS VIATICOS JULIO HUACCACHI QUILLA Y QUEBRADA S/ 430.00 S/ 3,157.00
VARIOS VARIOS VARIOS VIATICOS SANTO TOMAS S/ 246.00 S/ 2,911.00
VARIOS VARIOS VARIOS VIATYICOS DE JOEL Y JHON CHALLHUA S/ 239.00 S/ 2,672.00
PLANILLA 1067.00 03.12.21 GARAJE S/ 10.00 S/ 2,654.00
FACTURA 003-00028 29.11.21 HOSPEDAJE JUAN Y ADRIEL S/ 60.00 S/ 2,581.00
VARIOS VARIOS VARIOS PASAJES Y MOVILIDAD DE EULOGIO MENDOZA S/ 100.00 S/ 2,481.00
PLANILLA 1470.00 01.12.21 COMPRA DE CAMARA Y PONCHO S/ 85.00 S/ 2,396.00
PLANILLA 1471.00 01.12.21 MOVILIDAD AL 04 DE DICIEMBRE JESUS S/ 60.00 S/ 2,336.00
PLANILLA 1472.00 01.12.21 MOVILIDAD AL 04 DE DICIEMBRE JULIO HUACCACHI S/ 60.00 S/ 2,276.00
PLANILLA 1474.00 04.12.21 MOVILIDAD AL 04 DE DICIEMBRE WILBERT DIAZ S/ 60.00 S/ 2,216.00
PLANILLA 1475.00 02.12.21 MOVILIDAD AL 04 DE DICIEMBRE FRANCO MIRKO S/ 80.00 S/ 2,136.00
BOLETA 351.00 01.12.21 ALIMENTO IVAN AL 30 S/ 42.00 S/ 2,094.00
BOLETA 352.00 01.12.21 ALIMENTO AL 02 DE DIC ROBINSON S/ 42.00 S/ 2,052.00
BOLETA 001-177 ALIMENTO JUAN Y ADRIEL QUINCEMIL S/ 56.00 S/ 1,996.00
PLANILLA 1476.00 02.12.21 PASAJE ZENAIDA S/ 40.00 S/ 1,842.00
TOTAL S/ 1,758.00
W/P 1 - 4.2
Día: 15.12.21
Sucursal CUSCO
FACTURA F003-00996 10.12.21 CCOMBUSTIBLE ESPINAR S/ 400.00 S/ 1,900.00
FACTURA F002-0007788 14.12.21 COMBUSTIBLE QUILLA S/ 490.00 S/ 1,410.00
RH E001-00020 15.12.21 ANFITRIONAJE 27 NOV 13 Y 14 DIC MAS VIATICOS S/ 340.00 S/ 970.00
TOTAL S/ 150.00 S/ 620.00
S/ 300.00 S/ 320.00
S/ 30.00 S/ 290.00
.
W/P 1 - 4.2
Día: 15.12.21
Sucursal CUSCO
FACTURA f002-0038284 03.12.21 ENVIO DE SOBRE S/ 13.00 S/ 3,587.00
PLANILLA 1507.00 11.12.21 PASAJE ROBINSON S/ 10.00 S/ 3,577.00
PLANILLA 1509.00 13.12.21 PASAJE JUAN PINELO S/ 20.00 S/ 3,557.00
VARIOS VARIOS VARIOS VIATICOS ESPINAR S/ 154.00 S/ 3,390.00
FACTURA 001-003341 10.12.21 ALOJAMIENTO MIRKO S/ 100.00 S/ 3,290.00
BOLETA 001-008453 10.12.21 ALIMENTO AL 09 ADRIEL S/ 35.00 S/ 3,255.00
VALE 14.12.21 VIATICOS QUILLABAMBA S/ 154.00 S/ 3,101.00
PLANILLA 1510.00 13.12.21 ARMADO DE LLANTA S/ 8.00 S/ 3,093.00
RH E001-0015 14.12.21 APOYO DE REPARTO DE MERCADERIA S/ 124.00 S/ 2,969.00
PLANILLA 1511.00 10.12.21 PASAJES PARA ENTREGA DE SOBRE Y DEPOSITO S/ 16.00 S/ 2,953.00
PLANILLA 1513.00 18.12.21 PASAJES AL18 DE DIC JULIO S/ 210.00 S/ 2,743.00
PLANILLA 1514.00 17.12.21 WILBERT PASAJES AL 17 DE DIC S/ 90.00 S/ 2,653.00
PLANILLA 1515.00 14.12.21 PASAJES DE WILSON AL 18 S/ 90.00 S/ 2,563.00
VARIOS VARIOS VARIOS VIATICOS JULIO HUACCACHI S/ 180.00 S/ 2,383.00
BOLETA 1885.00 14.12.21 CENA PERSONAL DE ALAMCEN Y ADMI S/ 25.50 S/ 2,357.50
BOLETA 372.00 15.12.21 ALIMENTO AL 15 ROBINSON S/ 42.00 S/ 2,315.50
BOLETA 371.00 15.12.21 ALIMENTO AL 15 IVAN ARTEAGA S/ 42.00 S/ 2,273.50
TOTAL S/ 1,326.50
2 de 2
Día: 15.12.21
Sucursal CUSCO
SALDO INICIAL
FACTURA F002-0007754 11.12.21 COMBUSTIBLE BBH-896
W/P 1 - 4.2

S/ 25.40
S/ 100.00 -S/ 74.60

-S/ 74.60
-S/ 74.60
-S/ 74.60
-S/ 74.60
-S/ 74.60
-S/ 74.60
S/ 300.00 -S/ 374.60
S/ 30.00 -S/ 404.60

.
Día: 15.12.21
Sucursal CUSCO
SALDO INICIAL
TOTAL
2 de 2
W/P 1 - 4.2

S/ 1,291.50
S/ 100.00 S/ 1,191.50
S/ 10.00 S/ 1,181.50
S/ 40.00 S/ 1,141.50
S/ 57.00 S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 1,084.50
S/ 207.00
W/P 1 - 4.2
Día: 22.12.21
Sucursal CUSCO
BOLETA 001-000838 22.12.21 GARAJE S/ 40.00 S/ 1,602.00
FACTURA 001-00839 22.12.21 GARAJE S/ 35.00 S/ 1,567.00
FACTURA F001-001940 21.12.21 FALSHER BBH-896 S/ 20.00 S/ 1,547.00
FACTURA E001-0001265 22.12.21 GARAJE S/ 420.00 S/ 1,127.00
TOTAL S/ 1,273.00
.
W/P 1 - 4.2
Día: 22.12.21
Sucursal CUSCO
PLANILLA 1530.00 20.12.21 ENVIO DE MERCADERIA S/ 40.00 S/ 3,560.00
PLANILLA 1525.00 20.12.21 RECOJO DE VALES DE PAVOS S/ 10.00 S/ 3,550.00
PLANILLA 1526.00 18.12.21 DIAGNOSTICOS DE ELECTRICIDAD S/ 47.00 S/ 3,503.00
PLANILLA 1527.00 18.12.21 APOYO EN TRANSPORTE S/ 20.00 S/ 3,483.00
PLANILLA 1531.00 21.12.21 MOVILIDAD AL 31 DE WILSON S/ 150.00 S/ 3,333.00
PLANILLA 1533.00 21.12.21 ENVIO DE MERCADERIA ROBINSON-TORTA S/ 45.00 S/ 3,288.00
PLANILLA 1536.00 22.12.21 MOVILIDAD CHALLHUAHUACHO S/ 48.00 S/ 3,240.00
PLANILLA 1534.00 22.12.21 MOVILIDAD DE EULOGIO AL 24 DE DIC S/ 145.00 S/ 3,095.00
PLANILLA 1535.00 22.12.21 TRANSPORTE MERCADERIA GAYOSO S/ 42.00 S/ 3,053.00
BOLETA 002-004441 16.12.21 ALIMENTO AL 13 JHON USCAMAYTA S/ 21.00 S/ 3,006.00
BOLETA 001-00169 23.12.211 ALIMENTO AL 234 JOEL GAYOSO S/ 35.00 S/ 2,971.00
BOLETA 001-*00358 22.12.21 ALIMENTO AL 22 JUAN PINELO S/ 42.00 S/ 2,887.00
BOLETA 001-00522 23.12.21 ALIMENTO AL 23 JHON USCAMAYTA S/ 35.00 S/ 2,852.00
VARIOS VARIOS VARIOS VIATICOS EULOGIO MENDOZA S/ 130.00 S/ 2,722.00
BOLETA 002-00380 22.12.21 ALIMENTO AL 22 DE IVAN S/ 42.00 S/ 2,680.00
BOLETA 002-00379 22.12.22 ALIMENTO AL 22 DE ALDAIR S/ 42.00 S/ 2,638.00
BOLETA RECHAZADO S/ 10.00 S/ 2,628.00
BOLETA 001-00186 22.12.21 ALIMENTO MIRKO SANTO TOMAS S/ 90.00 S/ 2,538.00
BOLETA 002-004443 16.12.21 ALIMENTO JOEL Y USCAMAYTA S/ 42.00 S/ 2,496.00
VALE 20.12.21 VIATICO MIRKO S/ 500.00 S/ 1,996.00
VALE 22.12.21 VIATICO JUAN Y ADRIEL CHALLHUA S/ 154.00 S/ 1,842.00
PLANILLA 1537.00 22.12.21 PAGO CHOFER S/ 57.00 S/ 1,785.00
TOTAL S/ 1,815.00
W/P 1 - 4.2
Día: 29.12.21
Sucursal CUSCO
VALE 28.12.21 COMBUSTIBLE S/ 356.00 S/ 2,044.00
VALE 28.12.21 COMBUSTIBLE S/ 180.00 S/ 1,864.00
RRHH E001-00022 28.12.21 ANFITRIONAJE S/ 340.00 S/ 1,524.00
RRHH E001-00021 29.12.21 ANFITRIONAJE S/ 240.00 S/ 1,284.00
TOTAL S/ 1,116.00
.
W/P 1 - 4.2
Día: 29.12.21
Sucursal CUSCO
FACTURA F001-000030981 27.12.21 ENVIO A LIMA S/ 13.00 S/ 3,587.00
BOLETA 002-000388 29.12.21 ALIMENTO AL 29 DE ROBINSON S/ 35.00 S/ 3,552.00
FACTURA F001-0004643 28.12.21 MOUSE S/ 60.00 S/ 3,492.00
FACTURA 002-00086 28.12.21 RECARGA TONER S/ 35.00 S/ 3,457.00
FACTURA VARIOS VARIOS VIATICO EULOGIO MENDOZA S/ 110.00 S/ 3,347.00
VALE 28.12.21 VIATICOS DE JUAN Y ADRIEL SANTO TOMAS S/ 262.00 S/ 3,085.00
VALE 28.12.21 VIATICOS DE JOEL Y JHON QUILLABAMBA S/ 150.00 S/ 2,935.00
PLANILLA 1551.00 29.12.21 ENVIO DE SOBRE Y RECARGA TONER S/ 16.00 S/ 2,919.00
BOLETA 0001-000312 27.12.21 ALIMENTO JULIO HUACCACHI S/ 10.00 S/ 2,909.00
TOTAL S/ 691.00
2 de 2
ZENAIDA
240 ELVIS
220 JUAN
150 JOEL
356 JOEL COMBUSTIBLE
10 julio
50 MIRKO
95 IVAN
1121
2839
.
W/P 1 - 4.2
Día: 08.01.22
Sucursal CUSCO
PLANILLA 3962.00 06.01.22 MOVILIDAD AL 08 DE ENERO MIRKO S/ 120.00 S/ 3,480.00
PLANILLA 3970.00 08.01.22 IVAN ARTEAGA AL 08 ENERO S/ 7.00 S/ 3,473.00
PLANILLA 3969.00 08.01.22 CONZA TTITO S/ 13.00 S/ 3,460.00
BOLETA 001-0008525 07.01.22 CENA DE ADRIEL S/ 9.00 S/ 3,438.00
FACTURA F001-00001 10.01.2022 ALCOHOL S/ 132.00 S/ 3,306.00
VALE 08.01.2022 VACUNAS S/ 455.00 S/ 2,851.00
TOTAL S/ 749.00
2 de 2
W/P 1 - 4.2
Día: 17.01.22
Sucursal CUSCO

S/ 1,809.80
TOTAL S/ 590.20
.
W/P 1 - 4.2
Día: 14.01.22
Sucursal CUSCO
VALE 603.00 13.01.22 VIATICOS POR RENDIR S/ 154.00 S/ 3,446.00
VARIOS VARIOS VARIOS VIATICOS POR RENDIR S/ 167.00 S/ 3,279.00
VARIOS VARIOS VARIOS VIATICOS Y MOVILIDAD ALDAIR S/ 365.00 S/ 2,914.00
PLANILLA 3985.00 17.01.22 PASAJE JON Y JOEL S/ 20.00 S/ 2,894.00
FACTURA F005-0036275 14.01.22 OLVA S/ 26.00 S/ 2,868.00

S/ 2,868.00
S/ 2,868.00
TOTAL S/ 732.00
. 2 de 2
W/P 1 - 4.2
Día: 18.01.22
Sucursal CUSCO
VARIOS VARIOS VARIOS VIATICOS CHALLHUA S/ 154.00 S/ 3,446.00
VARIOS VARIOS VARIOS VIATICOS POR RENDIR S/ 167.00 S/ 3,279.00
VARIOS VARIOS VARIOS VIATICOS Y MOVILIDAD ALDAIR S/ 365.00 S/ 2,914.00
PLANILLA 3985.00 17.01.22 PASAJE JON Y JOEL S/ 20.00 S/ 2,894.00
FACTURA F005-0036275 14.01.22 OLVA S/ 26.00 S/ 2,868.00
VARIOS VARIOS VARIOS ALIMENTO MIRKO URUBAMBA Y QUILLABA S/ 100.00 S/ 2,768.00
VARIOS VARIOS VARIOS PASAJE , ALIMENTO DE ELVIS CUSCO- CURAH S/ 175.00 S/ 2,593.00
PLANILLA 1556.00 VARIOS PASAJES WILBERT S/ 120.00 S/ 2,473.00
VALE 605.00 18.01.22 VIATICOS QUILLABAMBA S/ 154.00 S/ 2,319.00

S/ 2,319.00
TOTAL S/ 1,281.00
W/P 1 - 4.2
Día: 26.01.22
Sucursal CUSCO
18.01.22 SOAT S/ 165.00 S/ 2,060.00
TOTAL S/ 370.00
. 2 de 2
W/P 1 - 4.2
Día: 26.01.22
Sucursal CUSCO
FACTURA F002-00006 13.1.22 HOSPEDAJE MIRKO S/ 80.00 S/ 2,020.60
BOLETA 001-000215 27.01.22 ALIMENTO QUILLA MIRKO S/ 90.00 S/ 1,930.60
FACTURA E001-00093 22.01.22 PRUEBAS S/ 260.00 S/ 1,618.60
PLANILLA 1561.00 22.01.22 PASAJE ADRIEL S/ 2.20 S/ 1,603.40
BOLETA 002-00419 25.01.22 ALIMENTO IVAN AL 25 S/ 42.00 S/ 1,561.40
PLANILLA 1565.00 25.01.22 PASAJE ADRIEL S/ 21.00 S/ 1,540.40
PLANILLA 1562.00 24.01.22 PASAJE MIRKO AL 31-QUILLA S/ 240.00 S/ 1,300.40
PLANILLA 1563.00 24.01.22 PASAJE ROBINSON AL26 S/ 105.00 S/ 1,195.40
PLANILLA 1564.00 24.01.22 PASAJE ROBINSON AL 31 S/ 75.00 S/ 1,120.40
BOLETA 001-001822 26.01.22 ALIMENTO FRANNK AL 26 S/ 63.00 S/ 1,057.40
VALE 606.00 24.01.22 VIATICOS MIRKO QUILLABAMBA S/ 150.00 S/ 907.40
TOTAL S/ 1,193.20
W/P 1 - 4.2
Día: 22.01.22
Sucursal CUSCO

S/ 2,195.00
S/ 2,370.00
S/ 2,370.00
TOTAL S/ 205.00
.
W/P 1 - 4.2
Día: 28.01.22
Sucursal CUSCO
VALE 606.00 24.01.22 VIATICOS MIRKO QUILLABAMBA S/ 50.00 S/ 3,550.00
VALE 607.00 27.01.22 VIATICOS SANTO TOMAS S/ 266.00 S/ 3,284.00
VALE 608.00 27.01.22 VIATICOS CHALLHUAHUACHO S/ 154.00 S/ 3,130.00
PLANILLA 1582.00 28.01.22 FLETE QUEBRADA S/ 93.50 S/ 3,036.50
TOTAL S/ 563.50
.
Día: 01.02.22
Sucursal CUSCO
SALDO INICIAL
VARIOS 606.00 24.01.22 VIATICOS ALDAIR QUILLABAMBA S/ 122.00
VARIOS 607.00 27.01.22 VIATICOS SANTO TOMAS S/ 279.00
VARIOS 608.00 27.01.22 VIATICOS CHALLHUAHUACHO S/ 154.00
PLANILLA 1582.00 28.01.22 FLETE QUEBRADA S/ 93.50
VALE 31.01.22 VIATICOS QUILLABAMBA S/ 154.00
VALE 31.01.23 PAGO CHOFER Y AYUDANTE DE REPARTO S/ 104.00
S/ 40.00
S/ 260.00
S/ 50.00
S/ 40.00
S/ 100.00
S/ 26.00
S/ 10.00
S/ 2.00
S/ 20.00
S/ 30.00
S/ 30.00
mirko S/ 100.00
S/ 42.00
TOTAL S/ 1,669.50
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,478.00
S/ 3,199.00
S/ 3,045.00
S/ 3,032.00
S/ 2,938.50
S/ 2,784.50
S/ 2,680.50
S/ 2,640.50
S/ 2,380.50
S/ 2,330.50
S/ 2,290.50
S/ 2,190.50
S/ 2,164.50
S/ 2,154.50
S/ 2,152.50
S/ 2,132.50
S/ 2,102.50
S/ 2,072.50
S/ 1,972.50
S/ 1,930.50
W/P 1 - 4.2
Día: 22.02.22
Sucursal CUSCO
FACTURA E001-000219 07.02.22 CAMBIO DE ACEITE Y ENGRASE-RECHAZADO S/ 144.00 S/ 2,256.00
FACTURA F003-0031940 03.02.22 ENVIO DE MERCADERIA AQP-CUSCO S/ 119.00 S/ 2,137.00
S/ 648.00 S/ 1,489.00
S/ 200.00 S/ 1,289.00
S/ 150.00 S/ 1,139.00
TOTAL S/ 420.00 S/ 719.00
S/ 35.00 S/ 684.00
S/ 40.00 S/ 644.00
S/ 644.00
. 2 de 2
W/P 1 - 4.2
Día: 22.02.22
Sucursal CUSCO
PLANILLA 1632.00 09.02.22 PASAJE ADRIEL Y FRANK S/ 43.00 S/ 3,557.00
PLANILLA 1633.00 09.02.22 CAMBIO FISIBLE S/ 7.00 S/ 3,550.00
S/ 13.00 S/ 3,537.00
S/ 3.00 S/ 3,534.00
S/ 22.00 S/ 3,512.00
ANULADO S/ 100.00 S/ 3,412.00
S/ 923.10 S/ 2,488.90
S/ 50.00 S/ 2,438.90
S/ 325.00 S/ 2,113.90
S/ 90.00 S/ 2,023.90
S/ 60.00 S/ 1,963.90
S/ 160.00 S/ 1,803.90
S/ 60.00 S/ 1,743.90
S/ 229.50 S/ 1,514.40
TOTAL S/ 120.00 S/ 1,394.40
S/ 230.00 S/ 1,164.40
S/ 40.00 S/ 1,124.40
S/ 30.00 S/ 1,094.40
S/ 30.00 S/ 1,064.40
S/ 10.00 S/ 1,054.40
S/ 60.00 S/ 994.40
S/ 60.00 S/ 934.40
S/ 42.00 S/ 892.40
S/ 35.00 S/ 857.40
S/ 35.00 S/ 822.40
S/ 35.00 S/ 787.40
S/ 266.00 S/ 521.40
S/ 154.00 S/ 367.40
S/ 220.00 S/ 147.40
.
W/P 1 - 4.2
Día: 24.02.22
Sucursal CUSCO
FACTURA FF01-00009983 2/23/2022 ALIMENTO WILBERT DIAZ-CUSCO S/ 30.00 S/ 3,570.00
FACTURA FF01-00009979 2/22/2022 ALIMENTO WILBERT DIAZ-CUSCO S/ 30.00 S/ 3,540.00
FACTURA FF01-00000039 2/22/2022 UTILES DE ESCRITORIO-CUSCO S/ 22.00 S/ 3,518.00
FACTURA F007-00028045 2/18/2022 ENVIO DE SOBRE-CUSCO S/ 13.00 S/ 3,505.00
FACTURA E001-00000244 2/22/2022 HOSPEDAJE ELVIS FRISNACHO-CUS S/ 50.00 S/ 3,455.00
FACTURA E001-00000116 2/23/2022 PRUEBA COVID-CUSCO S/ 325.00 S/ 3,130.00
BOLETA B001-00000247 2/22/2022 HOSPEDAJE EULOGIO MENDOZA-CU S/ 40.00 S/ 3,090.00
BOLETA 0002-00010999 2/22/2022 ALIMENTO EULOGIO MENDOZA-CUS S/ 30.00 S/ 3,060.00
BOLETA 0002-00001591 2/21/2022 HOSPEDAJE WILBERT DIAZ-CUSCO S/ 40.00 S/ 2,990.00
BOLETA 0002-00000451 2/23/2022 ALIMENTO JHON USCAMAYTA-CUSC S/ 35.00 S/ 2,955.00
BOLETA 0001-00006510 2/21/2022 ALIMENTO WILBERT DIAZ-CUSCO S/ 30.00 S/ 2,925.00
BOLETA 0001-00000539 2/23/2022 ALIMENTO FRANK GONZALES-CUSC S/ 42.00 S/ 2,873.00
BOLETA 0001-00000536 2/23/2022 ALIMENTO JOEL GAYOSO-CUSCO S/ 35.00 S/ 2,838.00
BOLETA 0001-00000538 2/23/2022 ALIMENTO ADRIEL CONZA-CUSCO S/ 35.00 S/ 2,803.00
BOLETA 0001-00000247 2/24/2022 ALIMENTO MIRKO FARNCO-CUSCO S/ 60.00 S/ 2,743.00
PLANILLA 1644 2/24/2022 MOVILIDAD WILBERT S/ 270.00 S/ 2,473.00
PLANILLA 1645 2/24/2022 MOVILIDAD WILBERT S/ 60.00 S/ 2,413.00
PLANILLA 1638 2/24/2022 MOVILIDAD MIRKO S/ 230.00 S/ 2,183.00
PLANILLA 1641 2/23/2022 MOVILIDAD ELVIS S/ 229.50 S/ 1,953.50
PLANILLA 1640 2/24/2022 MOVILIDAD JESUS S/ 60.00 S/ 1,893.50
PLANILLA 1636 2/23/2022 MOVILIDAD EULOGIO S/ 160.00 S/ 1,733.50
PLANILLA 1639 2/23/2022 MOVILIDAD EULOGIO S/ 60.00 S/ 1,673.50
PLANILLA 1637 2/23/2022 MOVILIDAD JESUS S/ 90.00 S/ 1,583.50
PLANILLA 1633 2/19/2022 MOVILIDAD JHON S/ 7.00 S/ 1,576.50
PLANILLA 1632 2/19/2022 MOVILIDAD JHON Y ADRIEL S/ 43.00 S/ 1,533.50
PLANILLA 1634 2/22/2022 MOVILIDAD ADRIEL S/ 3.00 S/ 1,530.50
PLANILLA 1647 2/24/2022 MOVILIDAD ELVIS S/ 50.00 S/ 1,480.50
VALE POR RENDIR 620 23.02.22 VIATICO SANTO TOMAS S/ 266.00 S/ 1,214.50
VALE POR RENDIR 619.00 23.02.22 VIATICO CHALLHUAHUACHO S/ 154.00 S/ 1,060.50
VALE POR RENDIR 618.00 23.02.22 VIATICO PILLCOPATA S/ 220.00 S/ 840.50
PLANILLA PLANILLA RECJAZADA DE JULIO S/ 100.00 S/ 740.50
BOLETA 001-00537 22.02.22 RECHAZADO ELVIS S/ 60.00 S/ 680.50
TOTAL S/ 2,919.50
W/P 1 - 4.2
Día: 24.02.22
Sucursal CUSCO
BOLETA 001-000922 21.02.22 GARAJE S/ 35.00 S/ 2,015.00
BOLETA 001-00921 21.02.22 GARAJE S/ 40.00 S/ 1,975.00
FACTURA F001-00355 22.02.22 IMPLEMENTO DE BOTIQUIN S/ 119.00 S/ 1,856.00
FACTURA F001-007284 22.02.22 CANDADOS Y LINTERNA S/ 144.00 S/ 1,712.00
FACTURA E001-001329 22.02.22 GARAJE S/ 420.00 S/ 1,292.00
FACTURA F003-0031940 03.02.22 TRANSPORTE AQP-CUSCO S/ 648.00 S/ 644.00
TOTAL S/ 420.00
.
Día: 24.02.22
Sucursal CUSCO
SALDO INICIAL
VALE POR RENDIR 620 23.02.22 VIATICO SANTO TOMAS S/ 266.00
VALE POR RENDIR 619.00 23.02.22 VIATICO CHALLHUAHUACHO S/ 154.00
VALE POR RENDIR 618.00 23.02.22 VIATICO PILLCOPATA S/ 220.00
PLANILLA PLANILLA RECJAZADA DE JULIO S/ 100.00
BOLETA 001-00537 22.02.22 RECHAZADO ELVIS S/ 60.00
S/ 2,202.00
S/ 9.00
S/ 400.00
S/ 50.00
S/ 23.50
S/ 13.00
S/ 13.00
S/ 26.00
TOTAL S/ 3,536.50
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,334.00
S/ 3,180.00
S/ 2,960.00
S/ 2,860.00
S/ 2,800.00
S/ 598.00
S/ 589.00
S/ 189.00
S/ 139.00
S/ 115.50
S/ 102.50
S/ 89.50
S/ 63.50
S/ 63.50
S/ 63.50
S/ 63.50
S/ 63.50
S/ 63.50
S/ 63.50
Día: 28.02.22
Sucursal CUSCO
SALDO INICIAL
S/ 500.00
S/ 285.00
S/ 500.00
S/ 195.00
detraccion S/ 26.00
TOTAL S/ 1,506.00
W/P 1 - 4.2
Observación
S/ 2,400.00
S/ 1,900.00
S/ 1,615.00
S/ 1,115.00
S/ 920.00
S/ 894.00
S/ 894.00
S/ 894.00
.
Día: 24.02.22
Sucursal CUSCO
SALDO INICIAL
VALE POR RENDIR 620 23.02.22 VIATICO SANTO TOMAS S/ 279.00
VALE POR RENDIR 619.00 23.02.22 VIATICO CHALLHUAHUACHO S/ 154.00
PLANILLA PLANILLA RECJAZADA DE JULIO S/ 100.00
S/ 400.00
S/ 9.00
S/ 50.00
S/ 23.50
S/ 13.00
S/ 13.00
S/ 57.00
viaticos de joel S/ 260.00
viatico de adriel S/ 125.00

S/ 913.80
TOTAL S/ 2,677.30
2 de 2
W/P 1 - 4.2
Observación
S/ 2,777.30
S/ 2,498.30
S/ 2,344.30
S/ 2,124.30
S/ 2,024.30
S/ 1,624.30
S/ 1,564.30
S/ 1,555.30
S/ 1,505.30
S/ 1,481.80
S/ 1,468.80
S/ 1,455.80
S/ 1,398.80
S/ 1,138.80
S/ 1,013.80
S/ 100.00
S/ 100.00
S/ 2,777.30
S/ 2,777.30
.
Día: 01.03.22
Sucursal CUSCO
SALDO INICIAL
VARIOS VARIOS VARIOS VIATICO SANTO TOMAS S/ 279.00
VARIOS VARIOS VARIOS VIATICO CHALLHUAHUACHO S/ 154.00
PLANILLA 1650.00 01.03.22 PLANILLA RECJAZADA DE JULIO S/ 100.00
VARIOS VARIOS VARIOS VIATICOS QUILLABAMBA /QUEBRADA JULIO S/ 400.00
PLANILLA 1649 1.03.22 PASAJE ROBINSON S/ 9.00
FACTURA F001-004516 25.02.22 TONTA IMPRESORA S/ 50.00
FACTURA FF01-00045 25.02.22 RESLATADOR/ GOMA S/ 23.50
PLANILLA 1653 01.03.22 PAGO CHOFER S/ 57.00
VALE POR RENDIR 624 28.02.22 viaticos de joel S/ 260.00
VALE POR RENDIR 623 28.02.22 viatico de adriel S/ 125.00

VARIOS VARIOS VARIOS VIATICOS PILLCOPATA - SICUANI S/ 240.00
FACTURA F001-00338 28.02.22 ALIMENTO JULIO URUBAMBA S/ 10.00
FACTURA F001-00339 028.02.22 ALIMENTO ELVIS ANTA S/ 10.00
PLANILLA 1656.00 01.03.22 FLETE DE MERCADERIA QUILLA S/ 48.00
VALE POR RENDIR 01.03.22 PAGO CHOFER DIA 01.03.22 S/ 57.00
TOTAL S/ 2,128.50
2 de 2
W/P 1 - 4.2
Observación
S/ 3,600.00
S/ 3,321.00
S/ 3,167.00
S/ 2,947.00
S/ 2,847.00
S/ 2,447.00
S/ 2,387.00
S/ 2,378.00
S/ 2,328.00
S/ 2,304.50
S/ 2,291.50
S/ 2,278.50
S/ 2,221.50
S/ 1,961.50
S/ 1,836.50
S/ 1,596.50
S/ 1,586.50
S/ 1,576.50
S/ 1,528.50
S/ 1,471.50
. 2 de 2
W/P 1 - 4.2
Día: 08.03.22
Sucursal CUSCO
PLANILLA PLANILLA ANULADA DE JULIO HUACCACHI S/ 100.00 S/ 3,500.00
PLANILLA 1668 04.03.22 PASAJE ROBINSON ENVIO DE SOBRE S/ 6.00 S/ 3,494.00
PLANILLA GARAJE CHALLHUA S/ 10.00 S/ 3,484.00
PLANILLA 1669 05.03,22 CINTA AISLANTE S/ 1.70 S/ 3,469.30
FACTURA F001-00348 07.03.22 CONSUMO JULIO S/ 10.00 S/ 3,459.30
FACTURA E001-00790 08.03.22 ANILLADOS HOJA VENDEDORA S/ 200.00 S/ 3,259.30
PLANILLA 1673.00 09.03.22 MOVILIDAD JULIOA AL 09.03.22 S/ 105.00 S/ 3,154.30
PLANILLA 1672 07.03.22 MOVILIDAD FRANK Y ADRIEL S/ 35.00 S/ 3,119.30
PLANILLA 1671 09-03.22 MOVILIDAD AL 09.03,22 JESUS S/ 90.00 S/ 3,029.30
PLANILLA 1670 07.03.22 PASAJE COMPRAS JHON USCAMAYTA S/ 3.00 S/ 3,026.30
FACTURA F001-00077 07.03,22 CASCOS S/ 76.00 S/ 2,950.30
FACTURA FJ18-006755 07.03.22 AGUA S/ 23.50 S/ 2,926.80
FACTURA F001-008908 07.03.22 PAPEL TOALLA, TRAPEADOR S/ 78.00 S/ 2,848.80
FACTURA F001-963 07.03.22 GRAPAS PARA CABLE Y CINTILLO BLANCO16 S/ 16.00 S/ 2,832.80
S/ 2,832.80
S/ 2,832.80
S/ 2,832.80
S/ 2,832.80
TOTAL S/ 767.20
. 2 de 2
W/P 1 - 4.2
Día: 09.03.22
Sucursal CUSCO
PLANILLA 1675.00 10.03.22 GARAJE CHALLHUA S/ 10.00 S/ 3,484.00
PLANILLA 1674.00 09-03.22 MOVILIDAD JOEL Y JHON S/ 30.00 S/ 2,802.80
PLANILLA 1676.00 09-03.22 COMPRA DE CHIP S/ 35.00 S/ 2,767.80
VARIOS VARIOS VARIOS VIATICOS SICUANI Y MOV. AL 09 EULOGIO S/ 260.00 S/ 2,507.80
PLANILLA 1681.00 09.03.22 MOVILIDAD AL 12 MIRKO, PSJ. QUINCEMIL S/ 260.00 S/ 2,247.80
FACTURA E001-001 08.03.22 ARJETA DE PRESENTACION S/ 188.80 S/ 2,059.00
BOLETA 001-00542 09.03,22 ALIMENTO FRANK AL 09 S/ 42.00 S/ 2,017.00
TOTAL S/ 1,583.00
.
W/P 1 - 4.2
Día: 10.03.22
Sucursal CUSCO
PLANILLA 1675.00 10.03.22 GARAJE CHALLHUA S/ 10.00 S/ 3,484.00
PLANILLA 1674.00 09-03.22 MOVILIDAD JOEL Y JHON S/ 30.00 S/ 2,802.80
PLANILLA 1676.00 09-03.22 COMPRA DE CHIP S/ 35.00 S/ 2,767.80
VARIOS VARIOS VARIOS VIATICOS SICUANI Y MOV. AL 09 EULOGIO S/ 260.00 S/ 2,507.80
PLANILLA 1681.00 09.03.22 MOVILIDAD AL 12 MIRKO, PSJ. QUINCEMIL S/ 260.00 S/ 2,247.80
FACTURA E001-001 08.03.22 ARJETA DE PRESENTACION S/ 188.80 S/ 2,059.00
BOLETA 001-00542 09.03,22 ALIMENTO FRANK AL 09 S/ 42.00 S/ 2,017.00
BOLETA 1543.00 10.03.22 JHON ALIMENTO JHON S/ 42.00 S/ 1,975.00
BOLETA 001-00461 10.03.22 ALIMENTO IVAN AL 09 S/ 42.00 S/ 1,933.00
BOLETA 001-00544 10.03.22 ALIMNETO ADRIEL AL 10 S/ 42.00 S/ 1,849.00
BOLETA 002-00456 10.03.22 ALIMNETO JOEL AL 10 S/ 35.00 S/ 1,814.00
FACTURA E001--87 10.03.22 TIJERA CUTER PLUMONES S/ 29.50 S/ 1,784.50
FACTURA F011-10099 10.03.22 AZUCAR CAFÉ S/ 99.60 S/ 1,684.90
PLANILLA 1682.00 10.03.22 ELVIS MOV. AL 09.03.22 S/ 80.00 S/ 1,604.90
PLANILLA 1683.00 10.03.22 PSJE. JHON S/ 10.00 S/ 1,594.90
PLANILLA 1686.00 10.03.22 USCAMYATA FLETE DE MERCADERIA S/ 33.30 S/ 1,561.60
PLANILLA 1685.00 10.03.22 FLETE FRANK GONZALES S/ 42.00 S/ 1,519.60
TOTAL S/ 2,080.40
. 2 de 2
W/P 1 - 4.2
Día: 12.03.22
Sucursal CUSCO
VARIOS VARIOS VARIOS VIATICOS QUINCEMIL ELVIS PASAJE Y ALIM S/ 130.00 S/ 3,457.00
FACTURA FA18-00645252 09.03.22 ENGRAMPADOR S/ 88.80 S/ 3,368.20
VARIOS VARIOS VARIOS ALMUERZO OCONGATE Y URCOS S/ 50.00 S/ 3,318.20
PLANILLA 1691.00 12.03.22 PASAJE ROBINSON ENVIO DE SOBRE S/ 7.00 S/ 3,041.20
VARIOS VARIOS VARIOS PRUEBA COVID PERSONAL S/ 260.00 S/ 2,768.20
S/ 0.00
TOTAL S/ 831.80
W/P 1 - 4.2
Día: 08.03.22
Sucursal CUSCO
FACTURA F003-00032595 05.03.22 TRANS. CARGA AQP S/ 400.00 S/ 2,000.00
FACTURA F001-0013873 05.03.22 PETROLEO PISO S/ 20.00 S/ 1,980.00
FACTURA 001-00403 08.03.22 AUTO PERFORANTES S/ 15.50 S/ 1,824.40
BOLETA 0001-0014913 04.03.22 FAJA BBH-896 S/ 24.00 S/ 1,750.03

MANT. EMBRAGUE REGULADA DE S/ 1,695.03
FACTURA 001-002453 04.03.22 FRENO S/ 55.00
FACTURA E001-000201 08.03.22 TABLA DE MADERA S/ 93.00 S/ 1,602.03
FACTURA FA18-00615481 8.03.22 RACK Y TECHO S/ 231.00 S/ 1,371.03
NOTA DE PEDIDO 08.03.22 CORTINA S/ 20.00 S/ 1,351.03
FACTURA E001-0126 03.03.22 FOCOS S/ 60.00 S/ 1,291.03
TOTAL S/ 1,108.97
W/P 1 - 4.2
Día: 09.03.22
Sucursal CUSCO

MANT. EMBRAGUE REGULADA DE
S/ 1,695.03
FACTURA 001-002453 04.03.22 FRENO S/ 55.00
FACTURA F001-0366 09.08.22 MUEBLE PARA IMPRESORA S/ 240.00 S/ 937.03
NOTA DE PEDIDO 08.03.22 CORTINAS Y PERNOS-ROBINSON S/ 155.00 S/ 782.03
VALE 626.00 09.08.22 CABLE BIOMETRICO S/ 50.00 S/ 732.03
TOTAL S/ 1,667.97
W/P 1 - 4.2
Día: 10.03.22
Sucursal CUSCO

MANT. EMBRAGUE REGULADA DE
S/ 1,695.03
FACTURA 001-002453 04.03.22 FRENO S/ 55.00
FACTURA F001-0366 09.08.22 MUEBLE PARA IMPRESORA S/ 240.00 S/ 937.03
FACTURA E001-20 08.03.22 CORTINAS S/ 130.00 S/ 807.03
FACTURA F001-18 10.03.22 CASCO S/ 28.00 S/ 779.03
FACTURA F001-15 09.03.22 SILCIONA Y AUTOPERFORANTES S/ 15.00 S/ 764.03
FACTURA E001-009 10.03.22 MANTENIMIENT DE TECHO S/ 300.00 S/ 464.03
TOTAL S/ 2,238.13
W/P 1 - 4.2
Día: 12.03.22
Sucursal CUSCO
TOTAL S/ 593.58
W/P 1 - 4.2
Día: 15.03.22
Sucursal CUSCO
FACTURA F001-0020 14.03.22 CERA S/ 15.00 S/ 2,012.24
TOTAL S/ 987.76
W/P 1 - 4.2
Día: 15.03.22
Sucursal CUSCO
FACTURA F001-0020 14.03.22 CERA S/ 15.00 S/ 2,012.24
FACTURA F001-0027 16.03.22 FOCOS BDG-885 E INSTALACION S/ 40.00 S/ 1,972.24
FACTURA F001-0022 16.03.22 SS. CAMBIO BDG-885 S/ 45.00 S/ 1,927.24
FACTURA 001-002459 16.03.22 REGULACION FRENOS BDG-885 S/ 15.00 S/ 1,912.24
TOTAL S/ 1,122.34
.
W/P 1 - 4.2
Día: 15.03.22
Sucursal CUSCO
PLANILLA 1692.00 14.03.22 ENVIO DE MERCARDERIA S/ 25.00 S/ 2,143.20
VARIOS VARIOS VARIOS VIATICOS QUINCEMIL S/ 62.00 S/ 2,081.20
BOLETA 001-00029 14.03.22 HOJAS BOND S/ 68.00 S/ 2,013.20

S/ 2,013.20
TOTAL S/ 986.80
. 2 de 2
W/P 1 - 4.2
Día: 16.03.22
Sucursal CUSCO
PLANILLA 1692.00 14.03.22 ENVIO DE MERCARDERIA S/ 25.00 S/ 2,143.20
VARIOS VARIOS VARIOS VIATICOS QUINCEMIL S/ 62.00 S/ 2,081.20
BOLETA 001-00029 14.03.22 HOJAS BOND S/ 68.00 S/ 2,013.20
VARIOS VARIOS VARIOS VIATICO QUILLABAMBA TRANSPORTE S/ 194.00 S/ 1,819.20
VARIOS VARIOS VARIOS VIATICOS Y MOV. EULOGIO MENDOZA S/ 270.00 S/ 1,549.20
VALE 627.00 16.03.22 VIATICOS CHALLHUA TRANSPORTE S/ 154.00 S/ 1,395.20
TOTAL S/ 1,604.80
W/P 1 - 4.2
Día: 26.03.22
Sucursal CUSCO
FACTURA 001-00942 26.03.22 FOCOS S/ 28.00 S/ 2,972.00
TOTAL S/ 163.12
.
Día: 15.03.22
Sucursal CUSCO
SALDO INICIAL
S/ 8.00
S/ 225.00
S/ 70.00
S/ 184.00
S/ 197.00
S/ 40.00
S/ 13.00
S/ 13.00
S/ 350.00
S/ 165.00
S/ 225.00
S/ 105.00
S/ 90.00
S/ 30.00
S/ 105.00
S/ 35.00
S/ 28.00
TOTAL S/ 1,883.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,992.00
S/ 2,767.00
S/ 2,697.00
S/ 2,513.00
S/ 2,316.00
S/ 2,276.00
S/ 2,263.00
S/ 2,250.00
S/ 1,900.00
S/ 1,735.00
S/ 1,510.00
S/ 1,405.00
S/ 1,315.00
S/ 1,285.00
S/ 1,180.00
S/ 1,145.00
S/ 1,117.00
S/ 1,510.00
. 2 de 2
W/P 1 - 4.2
Día: 30.03.22
Sucursal CUSCO
VARIOS VARIOS VARIOS VIATICOS SICUANI EULOGIO S/ 100.00 S/ 2,867.50
VARIOS VARIOS VARIOS VIATICOS JULIO QUILLABAMBA S/ 270.00 S/ 2,597.50
VARIOS VARIOS VARIOS VIATICOS ADRIEL Y FRANK S/ 27.00 S/ 2,570.50
VARIOS VARIOS VARIOS VIATICOS MIRKO CHALLHUA Y ALIMENTO S/ 280.00 S/ 2,290.50
PLANILLA 1739 01.04.22 PASAJE QUILLABAMBA JESUS WILSON S/ 50.00 S/ 2,240.50
PLANILLA 1738 01.04.22 PASAJE ROBINSON S/ 8.00 S/ 2,232.50
PLANILLA 1741 01.04.22 PASAJE FRANK LICITACION S/ 9.60 S/ 2,222.90
PLANILLA 1742 01.04.22 FLETE DE MERCADERIA S/ 44.00 S/ 2,178.90
PLANILLA 1744 01.04.22 PASAJE DE FRANK Y ADRIEL MAS PEAJE S/ 33.00 S/ 2,145.90
BOLETA 002-000485 30.03.22 ALIMENTO AL 30 IVAN ARTEAGA S/ 42.00 S/ 2,103.90
BOLETA 002-000484 30.03.22 ALIMENTO AL 31 FRANK S/ 42.00 S/ 2,019.90
FACTURA E001-00130 19.03.22 PRUEBA COVID DIEGO S/ 65.00 S/ 1,954.90
BOLETA 0001-001206 10.03.22 ALIMENTO JOEL GAYOSO Y JHON USCAMAYT S/ 42.00 S/ 1,912.90
BOLETA B001-00332 22.03.22 HOSPEDAJE EULOGIO MENDOZA S/ 40.00 S/ 1,872.90
BOLETA 004-0001252 24.03.22 RECHAZADO USCAMAYTA S/ 35.00 S/ 1,837.90
VIATICO JOEL Y JHON QUILLABAMBA S/ 100.00 S/ 1,737.90

S/ 1,737.90
S/ 1,737.90
TOTAL S/ 1,262.10
.
W/P 1 - 4.2
Día: 06.04.22
Sucursal CUSCO
VALE 632 31.03.22 VIATICOS santo tomas S/ 309.00 S/ 2,691.00
BOLETA 002-000445 24.03.22 ALIMENTO JHON S/ 35.00 S/ 2,656.00
BOLETA 2666 26.03.22 RECHAZADO DIEGO S/ 10.00 S/ 2,646.00
BOLETA 1134 30.03.22 RECHAZADO ADRIEL S/ 42.00 S/ 2,604.00
BOLETA 7 29.03.22 RECHAZADO DIEGO S/ 30.00 S/ 2,574.00
PLANILLA 1750 01.04.22 PASAJE QUILLABAMBA JHON Y JOEL S/ 20.00 S/ 2,554.00
PLANILLA 1749 02.04.22 PASAJE ROBINSON OLVA S/ 7.00 S/ 2,547.00
RH 19 02.04.22 APOYO EN DISTRIBUCION S/ 100.00 S/ 2,447.00
VARIOS 633 04.04.22 viatico challhuahuacho S/ 204.00 S/ 2,230.00
PLANILLA RECHAZADO JHON PLANILLA DE MARZO S/ 20.00 S/ 2,210.00
BOLETA RECHAZADA DE JULIO CONSUMO S/ 30.00 S/ 2,180.00
VARIOS VARIOS VARIOS VIATICOS Y MOVILIDAD DE EULOGIO AL 07 S/ 270.00 S/ 1,910.00
FACTURA F001-000381 04-04.22 ALMUERZO JULIO HUACCACHI S/ 10.00 S/ 1,900.00
BOLETA 001-000102 31.03.22 CONSUMO ELVIS FRISANCHO S/ 10.00 S/ 1,890.00
PLANILLA 1755.00 06.04.22 MOVILIDAD AL 06 ELVIS S/ 72.50 S/ 1,817.50
PLANILLA 1753.00 06.04.22 MOVILIDAd al 06 jesus S/ 75.00 S/ 1,742.50
FACTURA F001-0037720 05.04.22 OLVA S/ 32.50 S/ 1,710.00
PLANILLA 1755.00 05.04.22 PASAJE DEPOSITO ALDAIR S/ 2.00 S/ 1,708.00
PLANILLA 1753.00 05.04.22 PASAJE ENVIO SOBRE COBRANZAS S/ 8.00 S/ 1,700.00
BOLETA 2063.00 07.04.23 ALIMENTO ADRIEL AL 07 S/ 28.00 S/ 1,672.00
BOLETA 2062.00 07.04.24 ALIMENTO JHON AL 07 S/ 28.00 S/ 1,644.00
BOLETA 494.00 05.04.25 ALIMENTO ROBINSON AL 07 S/ 42.00 S/ 1,602.00
BOLETA 493.00 06.04.22 ALIMENTO IVAN AL 06 S/ 42.00 S/ 1,560.00
PLANILLA 1759.00 07.04.22 PASAJE ADRIEL JHON S/ 42.00 S/ 1,518.00
PLANILLA 1758.00 07.04.22 MOVILIDAD DIEGO CALDERON S/ 90.00 S/ 1,428.00
RRHH 37.00 07.04.22 PASAJES MIRKO MARZO S/ 210.00 S/ 1,218.00
FACTURA F002-002672 06.04.22 UTILES DE ESCRITORIO S/ 36.80 S/ 1,181.20
PLANILLA MOV.MIRKO AL 09 S/ 260.00 S/ 921.20
TOTAL S/ 2,078.80
. 2 de 2
W/P 1 - 4.2
Día: 11.04.22
Sucursal CUSCO
FACTURA F007-0028552 08.04.22 OLVA S/ 13.00 S/ 2,987.00
FACTURA F007-0028553 08.04.22 OLVA S/ 13.00 S/ 2,974.00
PLANILLA 1767 04.04.22 ENVIO DE SOBRE S/ 8.00 S/ 2,966.00
VALE VIATICOS QUILLA S/ 174.00 S/ 2,792.00
FACTURA VARIOS VARIOS VIATICO DE ELVIS QUINCEMIL S/ 150.00 S/ 2,629.00
BOLETA 2315 07.04.22 ALIMENTO JULIO HUACCACHI S/ 30.00 S/ 2,599.00
FACTURA E001-0094 08.04.22 PAPEL BOND S/ 153.00 S/ 2,446.00
VIATICOS DE QUILLABAMBA S/ 475.00 S/ 1,971.00
ALQUILER DE CARRO S/ 120.00 S/ 1,851.00
TAXI COMPRA DE CABLE S/ 13.00 S/ 1,838.00
S/ 28.00 S/ 1,810.00
S/ 28.00 S/ 1,782.00
S/ 90.00 S/ 1,692.00
S/ 28.00 S/ 1,664.00
TOTAL S/ 1,336.00
.
W/P 1 - 4.2
Día: 19.04.22
Sucursal CUSCO
FACTURA F007-0028552 08.04.22 OLVA S/ 13.00 S/ 2,987.00
FACTURA F007-0028553 08.04.22 OLVA S/ 13.00 S/ 2,974.00
FACTURA FA18-00411468 18.04.22 ALFONBRA S/ 44.90 S/ 2,929.10
VARIOS VARIOS VARIOS VIATICOS ESPINAR S/ 167.00 S/ 2,762.10
FACTURA E001-00000049 08.04.22 FACTURA RECHAZADA DE JULIO S/ 100.00 S/ 2,662.10
FACTURA E001-00000050 08.04.22 FACTURA RECHAZADA DE JULIO S/ 80.00 S/ 2,582.10
S/ 42.00 S/ 2,540.10
TOTAL S/ 459.90
2 de 2
W/P 1 - 4.2
Día: 07.04.22
Sucursal CUSCO
FACTURA F001-00014408 04.04.22 COMBUSTIBLE ank-760 S/ 33.78 S/ 2,949.40
TOTAL S/ 1,074.74
CodCliente Cliente Documento F. emision Dias
C20607052663INVERSUR COMPANY SCRL 01-F011-00006551 3/31/2022 7
K10239814056CHAMBI TIQUE MARGARITA 01-F011-00006601 4/4/2022 3
K20606779055J & M CORPORACION AUTOMOTRIZ GAMARRA
01-F011-00006606 4/4/2022 3
C24687589 HUIILCA QQUENTA ISAAC 03-B011-00002800 3/31/2022 7
C20399663521IMPORTACIONES DEL SUR E.I.R.L. 01-F011-00006548 3/31/2022 7
Importe Saldo Comentario
6026.97 6026.97 Cancelo a vendedor 07.04.22
229.9 229.9 Cancelado a trasnporte 07.04.22
W/P 1 - 4.2
Día: 12.04.22
Sucursal CUSCO

PAGO ANFITRIONAJE POR 2 DIAS S/ 230.00 S/ 2,402.00
S/ 45.00 S/ 2,357.00
S/ 100.00 S/ 2,257.00
S/ 47.00 S/ 2,210.00
S/ 231.50 S/ 1,978.50
S/ 10.90 S/ 1,967.60
S/ 31.40 S/ 1,936.20
S/ 290.00 S/ 1,646.20
S/ 31.40 S/ 1,614.80
S/ 1,614.80
TOTAL S/ 1,385.20
. 2 de 2
W/P 1 - 4.2
Día: 17.05.22
Sucursal CUSCO
BOLETA 001-002185 11,05,22 ALIMENTO DIEGO S/ 30.00 S/ 2,970.00
BOLETA 001-007183 11,05,22 ALIMENTO DIEGO S/ 10.00 S/ 2,960.00
FACTURA 001-0031929 14,05,22 SOBRE S/ 13.00 S/ 2,947.00
PLANILLA 1850 14,05,22 PASAJE RECOJO DE RECIBO DE COBRANZA S/ 7.00 S/ 2,940.00
VARIOS VARIOS VARIOS VIATICOS DE ESPINAR S/ 167.00 S/ 2,773.00
FACTURA E001-00961 17,05,22 AVISO ECONOMICO S/ 20.00 S/ 2,753.00
RH E001-0004 16,05,22 APOYO EN REPARTO DIA 13,14 S/ 80.00 S/ 2,673.00
VALE 401.00 16,05,22 VIATICOS A QUILLABAMBA S/ 254.00 S/ 2,419.00
BOLETA 003-00051 16,05,22 ALIMENTO DIEGO URUBAMBA S/ 10.00 S/ 2,409.00
FACTURA F001-004571 13,05,22 CHINCHES S/ 34.00 S/ 2,375.00
BOLETA 0001-006533 13,05,22 PLOTEO DE PLANOS S/ 40.00 S/ 2,335.00
PLANILLA 1854.00 18,05,22 MOVILIDAD JULIO HUACCACHI AL 18,05,22 S/ 82.50 S/ 2,252.50
PLANILLA 1852.00 18,05,22 MOVILIDAD MIRKO FRANCO AL 17,05,22 S/ 100.00 S/ 2,152.50
PLANILLA 1856.00 18,05,22 TRANSPORTE BALDES VBª JIMMY S/ 50.00 S/ 2,102.50 2236
PLANILLA 1855.00 18,05,22 MOVILIDAD EULOGIO AL 18,05,22 S/ 160.00 S/ 1,942.50 1949
VARIOS VARIOS VARIOS VIATICOS EULOGIO SICUANI S/ 110.00 S/ 1,832.50 287
PLANILLA 1851.00 17,05,22 TAXI PARA ENVIO DE SOBRE -ADRIEL S/ 7.00 S/ 1,825.50
FACTURA F002-0038864 17,05,22 ENVIO DE SOBRE S/ 19.50 S/ 1,806.00
S/ 48.00 S/ 1,758.00
TOTAL S/ 1,242.00
Día: 17.05.22
Sucursal CUSCO
SALDO INICIAL
TOTAL
W/P 1 - 4.2

S/ 3,000.00
S/ 1,608.50 S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,391.50
S/ 1,608.50
W/P 1 - 4.2
Día: 25.05.22
Sucursal CUSCO
FACTURA F001-0015289 20,05,22 COMBUSTIBLE BBH-896 S/ 153.00 S/ 2,847.00
FACTURA E001-0064 23,05,22 MANTENIMIENTO BBH-896 S/ 90.00 S/ 2,757.00
FACTURA F001-0015314 21,05,22 COMBUSTIBLE ANK-760 S/ 175.00 S/ 2,582.00
FACTURA F002-009818 23,05,22 MANTENIMIENTO BBH-896 S/ 25.00 S/ 2,522.00
FACTURA F002-009827 24,05,22 MANTENIMIENTO BBH-896 S/ 30.00 S/ 2,083.00 1084

RECIBO POR HONORARIO E001-4 24,05,22 ANFITRIONAJE S/ 518.90 S/ 1,564.10 380
FACTURA E001-001408 24,05,22 GARAJE S/ 390.00 S/ 1,174.10 96
FACTURA F218-0089061 17,05,22 FLETE DE AFICHES DE LIMA S/ 90.00 S/ 1,084.10 66
TOTAL S/ 1,915.90 90
632
300
CARGA A SICUANI
452
152
. 2 de 2
W/P 1 - 4.2
Día: 21.05.22
Sucursal CUSCO
VALE 405.00 19,05,22 VIATICOS PERSONAL DE CHALLHUAHUACHO S/ 174.00 S/ 2,826.00
VALE 404 20,05,22 REPARTO D EMERCADERIA DIA 17 S/ 40.00 S/ 2,786.00
VALE 406 20,05,22 REPARTO D EMERCADERIA DIA 18 S/ 40.00 S/ 2,746.00
PLANILLA 1865.00 20,05,22 PASAJES IVAN DEPOSITO Y ENVIO DE SOBRE S/ 12.00 S/ 2,721.00
PLANILLA 1866 20,05,22 PASAJE ZENAIDA DEPOSITO S/ 7.00 S/ 2,714.00
PLANILLA 1864.00 21,05,22 PEAJE S/ 13.00 S/ 2,701.00
RECIBO POR HONORARIO 20,05,22 RECIBO POR HONORARIO S/ 82.50 S/ 2,618.50
BOLETA 001-002492 21,05,22 ALIMENTO AYUDANTE ADRIEL S/ 7.00 S/ 2,611.50
AYUDANTE JOEL DEL 20 Y21 S/ 90.00 S/ 2,521.50
AYUDANTE ADRIEL S/ 40.00 S/ 2,481.50
PLANILLA 1868.00 23,05,22 PASAJE ZENAIDA RECOJO DE SOBRE S/ 8.00 S/ 2,473.50
FACTURA FA18-091953 24,05,22 PAPEL S/ 44.00 S/ 2,429.50
FACTURA FJ18-7075 24,05,22 PAPEL S/ 159.00 S/ 2,270.50
PLANILLA 1871.00 24,05,22 PASAJE ROBINSON ENTRGA DE SOBRE LICIT S/ 2.00 S/ 2,268.50
PLANILLA 1874.00 24,05,22 MOVILIDAD MIRKO 30 Y 31 S/ 30.00 S/ 2,238.50
PLANILLA 1873.00 24,05,22 MOVILIDAD MIRKO 23 Y 28 S/ 75.00 S/ 2,163.50
PLANILLA 1872.00 24,05,22 MOVILIDAD MIRKO QUILLA S/ 120.00 S/ 2,043.50
PLANILLA 24,05,22 MOVILIDAD JULIO QUILLA S/ 120.00 S/ 1,923.50
PLANILLA 24,05,22 MOVILIDAD JULIO DEL 26 AL 31 S/ 90.00 S/ 1,833.50
PLANILLA 24,05,22 MOVILIDAD JULIO DEL 19 AL 25 S/ 105.00 S/ 1,728.50
BOLETA 345.00 23,05,22 ALIMENTO JULIO S/ 10.00 S/ 1,718.50 1645.4

BOLETA 2415.00 24,05,22 ALIMENTO IVAN ARTEAGA S/ 42.00 S/ 1,676.50
PLANILLA 1879.00 25,05,22 MOVILIDAD JESUS WILSON DEL 26AL 31 S/ 65.00 S/ 1,611.50
PLANILLA 1876.00 25,05,22 MOVILIDAD JESUS WILSON DEL 26AL 32 S/ 90.00 S/ 1,521.50
PLANILLA 1878.00 25,05,22 MOV. EULOGIO AL 19 AL 25 S/ 160.00 S/ 1,361.50
PLANILLA 1877.00 25,05,22 MOV. EULOGIO AL 26 AL 31 S/ 135.00 S/ 1,226.50
VARIOS VARIOS VARIOS VIATICO DE EULOGIO URCOS Y SICUANI S/ 110.00 S/ 1,116.50
CHOFER-APOYO S/ 60.00 S/ 1,056.50
VALE VIATICOSA DE QUILLABAMBA S/ 190.00 S/ 866.50

S/ 866.50
TOTAL S/ 2,133.50
S/ 190.00
866.5
266
375
200
841
96
380
30 90
40 390
30 90
10 153
13 175
159 35
10 25
42 43
42 366
42 30
7 2044.5 90
70 951 66
266 2995.5 518.9
190 72.8
951 2620.7
154.5
2775.2
3000
224.8
1110.9
122
3.9 20
3.9 50 S/ 153.00 40
30 10 S/ 90.00 96
25 8 S/ 175.00 190
35 8 S/ 35.00 266
66 96 S/ 25.00 2813.2
366 S/ 43.00 3405.2 3500
153 S/ 366.00 94.8
175 S/ 30.00 380
43 S/ 518.90 2793.73 3500
90 S/ 390.00 3173.73 326.27
380 S/ 90.00
96
90
390
90
3269.7
.
Día: 1.06.22
Sucursal CUSCO
SALDO INICIAL
ROBINSON PAGFO REPARTO S/ 40.00
PAGO DE ESTIBAJE S/ 180.00
S/ 7.00
S/ 20.00
S/ 2.00
S/ 190.00
S/ 170.00
S/ 42.00
S/ 266.00
S/ 13.00
S/ 10.00
S/ 63.00
S/ 96.00
RECHAZADO S/ 42.00
MIRKO S/ 20.00
S/ 1,769.00
TOTAL S/ 2,930.00
2 de 2
W/P 1 - 4.2
Observación
S/ 3,000.00 60
S/ 2,960.00 45
S/ 2,780.00 2
S/ 2,773.00 20
S/ 2,753.00 7
S/ 2,751.00 30
S/ 2,561.00 63
S/ 2,391.00 80
S/ 2,349.00 42
S/ 2,083.00 28
S/ 2,070.00 14
S/ 2,060.00 60
S/ 1,997.00 42
S/ 1,901.00 10
S/ 1,859.00 42
S/ 1,839.00 42
S/ 1,839.00 10
S/ 70.00 30
S/ 70.00 42
S/ 70.00 13
S/ 70.00 90
S/ 70.00 100
S/ 70.00 10
S/ 70.00 60
S/ 70.00 80
S/ 70.00 90
S/ 70.00 66
S/ 70.00 50
S/ 70.00 40
S/ 70.00 50 aldair 3000
S/ 70.00 42 rechazado 1580
S/ 70.00 180 estibaje 1420 1400
40 aldair pago reparto
1580
Día: 03,06,22
Sucursal CUSCO
SALDO INICIAL
TOTAL
W/P 1 - 4.2

S/ 3,000.00
S/ 2,018.17 S/ 981.83
S/ 280.00 S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 701.83
S/ 2,298.17
Día: 06.06.22
Sucursal CUSCO
SALDO INICIAL
FACTURA F001-00038 04.06.22 FOCO BBH-896
RH E001-00021 03.06.22 TRANSPORTE CUSCO - SICUANI
FACTURA F001-0015642 04.06.22 COMBUSTIBLE ANK-760
FACTURA F001-0015618 03.06.22 COMBUSTIBLE ANK-760
FACTURA F003-0034484 06,06,22 TRASNPORTE DE AQP
FACTURA TRANSPORTE YURI
TOTAL
W/P 1 - 4.2

S/ 3,000.00
S/ 21.00 S/ 2,979.00
S/ 280.00 S/ 2,699.00
S/ 170.00 S/ 2,529.00
S/ 80.00 S/ 2,449.00
S/ 73.00 S/ 2,376.00
S/ 36.00 S/ 2,340.00
S/ 300.00 S/ 2,040.00
S/ 362.00 S/ 1,678.00
S/ 2,018.17 -S/ 340.17
S/ 16.00 -S/ 356.17
S/ 23.00 -S/ 379.17
S/ 25.00 -S/ 404.17
S/ 3,404.17
.
Día: 6.06.22
Sucursal CUSCO
SALDO INICIAL
FACTURA
PLANILLA
PLANILLA
PLANILLA
PLANILLA
BOLETA
FACTURA
FACTURA
TOTAL S/ 0.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
S/ 3,000.00
W/P 1 - 4.2
Día: 08.06.22
Sucursal CUSCO
FACTURA F001-00038 04.06.22 FOCO BBH-896 S/ 21.00 S/ 2,979.00
RH E001-00021 03.06.22 TRANSPORTE CUSCO - SICUANI S/ 280.00 S/ 2,699.00
FACTURA F003-0034484 06,06,22 TRASNPORTE DE AQP S/ 300.00 S/ 2,040.00
FACTURA E001-00652 07,06,22 TRANSPORTE YURI S/ 154.00 S/ 1,886.00
FACTURA E001-00649 07,06,22 TRANSPORTE YURI S/ 164.50 S/ 1,721.50
FACTURA F482-00624 31,05,22 ENVIO DE SOBRE LIMA-CUSCO S/ 16.00 S/ 1,705.50
VALE 419.00 08,06,22 POR RENDIR MIRKO S/ 50.00 S/ 1,577.50
TOTAL S/ 1,422.50
Fecha: 08.06.2022
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 11 S/. 1,100.00
S/. 50.00 2 S/. 100.00
S/. 20.00 0 S/. -
S/. 10.00 2 S/. 20.00
S/. 1,220.00
S/. 5.00 3 S/. 15.00

S/. 2.00 0 S/. -
S/. 1.00 1 S/. 1.00
S/. 0.50 6 S/. 3.00
S/. 0.20 0 S/. -
S/. 0.10 5 S/. 0.50
S/. 0.05 0 S/. -
Otros S/. -
TOTAL BILLETES Y MONEDAS S/. 1,239.50
Documentos enviados para reembolso dia 0

Documentos arqueados equivalente en efectivoS/. 1,760.50

Diferencia S/. -

DNI: DNI:
Fecha: 08.06.2022
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 12 S/. 1,200.00
S/. 50.00 6 S/. 300.00
S/. 20.00 3 S/. 60.00
S/. 10.00 0 S/. -
Total Billetes S/. 1,560.00
S/. 5.00 1 S/. 5.00

S/. 2.00 3 S/. 6.00
S/. 1.00 4 S/. 4.00
S/. 0.50 1 S/. 0.50
S/. 0.20 6 S/. 1.20
S/. 0.10 8 S/. 0.80
S/. 0.05 0 S/. -
Otros S/. -

Documentos enviados para reembolso al S/. -
Documentos arqueados equivalente en efectivoS/. 1,422.50

Diferencia S/. -
Jefe Comercial Admin / Conta: Zenaida Borda Noa

DNI: DNI: 43932170
.
.
W/P 1 - 4.2
Día: 8.06.22
Sucursal CUSCO
FACTURA E001-0029 03.06.22 IMPRESION DE TALONARIOS S/ 150.00 S/ 2,850.00
RECHAZADO JOEL S/ 42.00 S/ 2,808.00
PLANILLA 1904 04.06.22 PLANILLA ELVIS AL 02 DE JUNIO S/ 45.00 S/ 2,763.00
PLANILLA 1903 08,06,22 PLANILLA JUNIO AL 08 DE JUNIO S/ 90.00 S/ 2,673.00
PLANILLA 1901.00 03,06,22 PEAJE S/ 13.00 S/ 2,660.00
PLANILLA 1902 06,06,22 ENVIO SOBRE Y RECOJO PLANILLAS S/ 10.00 S/ 2,650.00
BOLETA 001-00578 06,06,22 IMPRESIÓN DE LICITACION S/ 21.50 S/ 2,628.50
FACTURA F001-005096 03,06,22 TINTE PARA IMPRESORA S/ 50.00 S/ 2,578.50
PLANILLA 1905.00 07,06,22 ARMADO DE MUEBLE S/ 50.00 S/ 2,496.00
PLANILLA 1909.00 08,06,22 PASAJE JHON Y JOEL AL 11,06,22 S/ 42.00 S/ 2,454.00
PLANILLA 1907.00 08,06,22 PASAJE ADRIEL Y JACK L AL 11,06,22 S/ 84.00 S/ 2,370.00
PLANILLA 1906.00 07,06,22 TRANSPORTE PUNO - CUSCO S/ 100.00 S/ 2,270.00
PLANILLA 1911.00 08,06,22 MOVILIDAD DIEGO AL 08,06,22 S/ 135.00 S/ 2,135.00
PLANILLA 1910.00 08,06,22 MIRKO MOV. AL 11,06,22 S/ 180.00 S/ 1,955.00
PLANILLA 1912.00 08,06,22 EULOGIO MOV. AL 11,06,22 S/ 200.00 S/ 1,755.00
PLANILLA 1914.00 06,06,22 MOVILIDAD ZENAIDA LICITACION S/ 18.50 S/ 1,736.50
VARIOS VARIOS VARIOS VIATICO EULOGIO SICUANI S/ 100.00 S/ 1,636.50
BOLETA 001-002623 09,06,22 ALIMENTO JHON AL 09 DE JUNIO S/ 42.00 S/ 1,594.50
BOLETA 001-002622 08,06,22 ALIMENTO ADRIEL AL 08 DE JUNIO S/ 35.00 S/ 1,559.50
BOLETA 0004-0098 06,06,22 ALIMENTO CALCA DIEGO S/ 10.00 S/ 1,549.50
BOLETA 001-00370 06,06,22 ALIMENTO MIRKO URUBAMBA S/ 10.00 S/ 1,539.50
FACTURA F001-00476 06,06,22 ALIMENTO JULIO URUBAMBA S/ 10.00 S/ 1,529.50
VALE 290.00 08,06,22 POR RENDIR MIRKO PILLCOPATA S/ 290.00 S/ 1,239.50
TOTAL S/ 1,760.50
S/ 1,331.00
Fecha: 10.06.2022
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 9 S/. 900.00
S/. 50.00 1 S/. 50.00
S/. 20.00 0 S/. -
S/. 10.00 7 S/. 70.00
S/. 1,020.00
S/. 5.00 4 S/. 20.00

S/. 2.00 1 S/. 2.00
S/. 1.00 6 S/. 6.00
S/. 0.50 2 S/. 1.00
S/. 0.20 0 S/. -
S/. 0.10 5 S/. 0.50
S/. 0.05 0 S/. -
Otros S/. -
Documentos enviados para reembolso dia

Documentos arqueados equivalente en efectivo S/. 1,950.50

Diferencia S/. -

DNI: DNI:
Fecha: 10.06.2022
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 8 S/. 800.00
S/. 50.00 4 S/. 200.00
S/. 20.00 1 S/. 20.00
S/. 10.00 0 S/. -
S/. 5.00 0 S/. -

S/. 2.00 4 S/. 8.00
S/. 1.00 5 S/. 5.00
S/. 0.50 1 S/. 0.50
S/. 0.20 6 S/. 1.20
S/. 0.10 8 S/. 0.80
S/. 0.05 0 S/. -
Otros S/. -

Documentos enviados para reembolso al S/. -
Documentos arqueados equivalente en efectivo
S/. 1,964.50

Diferencia S/. -

DNI: DNI: 43932170
a Borda Noa
W/P 1 - 4.2
Día: 18.06.22
Sucursal CUSCO
FATURA F002-00015916 17,06,2022 COMBUSTIBLE S/ 20.00 S/ 2,980.00
FATURA F002-00010161 17,06,200 COMBUSTIBLE S/ 580.00 S/ 2,400.00

VALE EULOGIO S/ 40.00 S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
S/ 2,360.00
TOTAL S/ 640.00
.
W/P 1 - 4.2
Día: 17.06.22
Sucursal CUSCO
PLANILLA 1937 18,06,2022 ROBINSON ENVIO DE SOBRE S/ 10.00 S/ 2,990.00
PLANILLA 1936 18,06,2022 ADRIEL PEAJE Y GARAGE S/ 23.00 S/ 2,967.00
FACTURA F002-00039012 17,06,2022 ROBINSON ENVIO DE SOBRE S/ 13.00 S/ 2,954.00
BOLETA 0001-00002682 15,06,22 ALIMENTO ELVIS S/ 90.00 S/ 2,864.00
BOLETA 0002-00002849 16,06,22 ALIMENTO ADRIEL Y JACK S/ 42.00 S/ 2,822.00
BOLETA 0002-00002850 17,06,22 ALIMENTO ADRIEL Y JACK S/ 42.00 S/ 2,780.00
BOLETA 0001-00003569 16,06,22 HOSPEDAJE ADRIEL Y JACK S/ 60.00 S/ 2,720.00
BOLETA 0001-00000355 15,06,22 ALIMENTO EULOGIO 10,00 S/ 2,720.00
BOLETA 0001-00000356 16,06,22 ALIMENTO EULOGIO 30,00 S/ 2,720.00

S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
S/ 2,720.00
TOTAL S/ 280.00
.
Día: 21.06.22
Sucursal CUSCO
SALDO INICIAL
S/ 60.00
S/ 63.40
S/ 50.00
S/ 240.00
S/ 40.00
S/ 10.00
S/ 30.00
S/ 30.00
S/ 52.00
S/ 90.00
S/ 260.00
S/ 80.00
S/ 80.00
S/ 50.00
S/ 37.00
S/ 12.00
S/ 20.00
S/ 160.00
S/ 7.00
S/ 48.00
S/ 27.00
S/ 140.00
TOTAL S/ 1,586.40
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,940.00
S/ 2,876.60
S/ 2,826.60
S/ 2,586.60
S/ 2,546.60
S/ 2,536.60
S/ 2,506.60
S/ 2,476.60
S/ 2,424.60
S/ 2,334.60
S/ 2,074.60
S/ 1,994.60
S/ 1,914.60
S/ 1,864.60
S/ 1,827.60
S/ 1,815.60
S/ 1,795.60
S/ 1,635.60
S/ 1,628.60
S/ 1,580.60
S/ 1,553.60
S/ 1,413.60
W/P 1 - 4.2
Día: 30,01,23
Sucursal CUSCO
S/ 12.00 S/ 2,988.00
S/ 310.00 S/ 2,678.00
S/ 150.00 S/ 2,528.00
S/ 110.00 S/ 2,418.00
S/ 350.00 S/ 2,068.00
S/ 105.00 S/ 1,963.00
S/ 50.00 S/ 1,913.00
S/ 210.00 S/ 1,703.00
S/ 1,703.00
S/ 1,703.00
S/ 1,703.00
S/ 1,703.00
S/ 1,703.00
S/ 1,703.00
TOTAL S/ 1,297.00
.
W/P 1 - 4.2
Día: 06.04.23
Sucursal CUSCO
4/1/2023 planilla aldair S/ 28.00 S/ 2,972.00
PLANILLA JOHN GARAJE S/ 10.00 S/ 2,962.00
DOVUMENTOS DIEGO S/ 250.00 S/ 2,712.00
PLANILLA ENRIQUE GARAJE Y CAFÉ S/ 25.00 S/ 2,687.00
HOSPEDAJE JOEL Y ENRIQUE S/ 60.00 S/ 2,627.00
HOSPEDAJE YHONATAN Y JOHN S/ 60.00 S/ 2,567.00
ENVIO DE SOBRE S/ 26.00 S/ 2,541.00
CARGADOR S/ 35.00 S/ 2,506.00
JULIO VIATICOS MARZO S/ 454.00 S/ 2,052.00
APOYO EN ALMACEN S/ 160.00 S/ 1,892.00
ENVO DE SOBRE Y TORTA ROBINSON S/ 40.00 S/ 1,852.00
MOVILIDAD DE JULIO DEL 03 AL 08 DE JULIO S/ 90.00 S/ 1,762.00
ENVIO DE SOBRE S/ 26.00 S/ 1,736.00
CONSUMO JULIO S/ 10.00 S/ 1,726.00
ALDAIR S/ 5.00 S/ 1,721.00
EULOGIO MENDOZA S/ 30.00 S/ 1,691.00
MOVILIDAD DIEGO S/ 75.00 S/ 1,616.00
UTILES S/ 88.90 S/ 1,527.10
S/ 12.80 S/ 1,514.30
S/ 35.00 S/ 1,479.30
MIRKO S/ 100.00 S/ 1,379.30

S/ 1,379.30
S/ 1,379.30
TOTAL S/ 1,620.70
W/P 1 - 4.2
Día: 06,04,23
Sucursal CUSCO
COMBUSTIBLE ANK-760 S/ 326.00 S/ 2,674.00

VALE CAMBIO DE ACEITE S/ 360.00 S/ 2,314.00
CAMBIO DE LLANTA BBH-896 S/ 10.00 S/ 2,304.00
COMBUSTIBLE BBH-896 S/ 160.00 S/ 2,144.00
PLATO PRESOR S/ 440.00 S/ 1,704.00
S/ 90.00 S/ 1,614.00
S/ 380.00 S/ 1,234.00
S/ 360.00 S/ 874.00
S/ 874.00
S/ 874.00
S/ 874.00
S/ 874.00
S/ 874.00
S/ 874.00
TOTAL S/ 2,126.00
.
Día: 06.04.23
Sucursal CUSCO
SALDO INICIAL
S/ 40.00
S/ 60.00
S/ 415.00
S/ 13.00
S/ 10.00
S/ 55.00
S/ 55.00
S/ 16.00
S/ 20.00
S/ 485.00
S/ 60.00
S/ 10.00
S/ 30.00
TOTAL S/ 1,269.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,960.00
S/ 2,900.00
S/ 2,485.00
S/ 2,472.00
S/ 2,462.00
S/ 2,407.00
S/ 2,352.00
S/ 2,336.00
S/ 2,316.00
S/ 1,831.00
S/ 1,771.00
S/ 1,761.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
S/ 1,731.00
.
Día: 06.04.23
Sucursal CUSCO
SALDO INICIAL
S/ 2,438.70
S/ 200.90
S/ 13.00
S/ 13.00
S/ 7.00
S/ 20.00
TOTAL S/ 2,692.60
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 561.30
S/ 360.40
S/ 347.40
S/ 334.40
S/ 327.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
S/ 307.40
Fecha: 10/07.2023
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 1 S/. 200.00
S/. 100.00 36 S/. 3,600.00
S/. 50.00 1 S/. 50.00
S/. 20.00 2 S/. 40.00
S/. 10.00 3 S/. 30.00
S/. 5.00 0 S/. -

S/. 2.00 2 S/. 4.00
S/. 1.00 2 S/. 2.00
S/. 0.50 4 S/. 2.00
S/. 0.20 2 S/. 0.40
S/. 0.10 0 S/. -
S/. 0.05 0 S/. -
Otros S/. -

Documentos enviados para reembolso 07.07.23S/. 2,911.60
S/. -

Diferencia S/. -

DNI: DNI: 43932170
W/P 1 - 4.2
Día: 28,04,23
Sucursal CUSCO
BOLETA 001-00726 22.04.23 MANTENIMIENTO FOCOS ANK-760 S/ 61.00 S/ 6,779.00
BOLETA 001-00351 22.04.24 MANTENIMIENTO CINTA REFLEXIVA ANK-760 S/ 130.00 S/ 6,649.00
FACTURA FA0100237 25.04.23 COMBUSTIBLE ANK-760 S/ 261.00 S/ 6,388.00
S/ 250.00 S/ 5,916.00
S/ 480.00 S/ 5,436.00
S/ 4,597.80 S/ 838.20
S/ 330.00 S/ 508.20
S/ 238.20 S/ 270.00
S/ 270.00 S/ 0.00
S/ 0.00
TOTAL S/ 6,840.00
.
W/P 1 - 4.2
Día: 28.04.23
Sucursal CUSCO
FACTURA E001-004942 24.04.23 HOSPEDAJE DIEGO CALDERO S/ 40.00 S/ 2,960.00
FACTURA E001-004943 24.04.23 HOSPEDAJE MIRKO FRANCO S/ 50.00 S/ 2,910.00
FACTURA E001-00466 26.04.23 HOSPEDAJE ENRIQUE Y JOEL QUILLABAMBA S/ 60.00 S/ 2,850.00
FACTURA E001-00461 21.04.23 HOSPEDAJE JULIO HUACCACHI QUILLABAMBA S/ 80.00 S/ 2,770.00
FACTURA FQQ1-00 2072 21.04.23 ALIMENTO JULIO HUACCACHI QUILLABAMBA S/ 30.00 S/ 2,740.00
FACTURA FQQ1-00 2073 21.04.23 ALIMENTO JULIO HUACCACHI QUILLABAMBA S/ 30.00 S/ 2,710.00
FACTURA F001-000901 24.04.23 ALIMENTO JULIO HUACCACHI URUBAMBA S/ 10.00 S/ 2,700.00
BOLETA 001-002814 24.04.23 ALIMENTO JULIO HUACCACHI URUBAMBA S/ 10.00 S/ 2,690.00
BOLETA 001-00153 26.04.23 ALIMENTO ELVIA FRISANCHO OCONGATE QUINCEMIL S/ 60.00 S/ 2,630.00
BOLETA 002-0012168 18.04.23 ALIMENTO MIRKO FRNACO SICUANI S/ 30.00 S/ 2,600.00
BOLETA 002-0012163 17.04.23 ALIMENTO MIRKO FRNACO SICUANI S/ 30.00 S/ 2,570.00
BOLETA 002-0023840 21.04.23 ALIMENTO MIRKO FRNACO CALCA S/ 10.00 S/ 2,560.00
FACTURA F001-000814 24.04.23 ALIMENTO MIRKO FRNACO ESPINAR S/ 30.00 S/ 2,530.00
FACTURA FA01-00516 25.04.23 ALIMENTO MIRKO FRNACO ESPINAR S/ 30.00 S/ 2,500.00
BOLETA B001-001224 18.04.23 HOSPEDAJE MIRKO FRNACO SICUANI S/ 50.00 S/ 2,450.00
BOLETA 001-0023841 28.04.23 ALIMENTO EULOGIO MENDOZA S/ 30.00 S/ 2,420.00
FACTURA FA01-000515 28.04.23 ALIMENTO EULOGIO MENDOZA S/ 30.00 S/ 2,390.00
BOLETA 001-001251 25.04.23 HOSPEDAJE EULOGIO MENDOZA S/ 40.00 S/ 2,350.00
BOLETA 001-0012198 26.04.23 ALIMENTO EULOGIO MENDOZA S/ 10.00 S/ 2,340.00
FACTURA FA01-012185 24.04.23 ALIMENTO EULOGIO MENDOZA S/ 30.00 S/ 2,310.00
BOLETA 001-0023822 25.04.23 ALIMENTO DIEGO CALDERON S/ 60.00 S/ 2,250.00
FACTURA FA18-00815121 21.04.23 UTILES DE ESCRITORIO S/ 200.90 S/ 2,049.10
FACTURA F001-00361 26.04.23 CENA PERSONAL DE ALMACEN S/ 84.00 S/ 1,965.10
FACTURA F007-0031798 21.04.23 OLVA S/ 13.00 S/ 1,952.10
FACTURA F001-0031799 21.04.23 OLVA S/ 13.00 S/ 1,939.10
PLANILLA 0001-002618 01.05.23 PASAJE ENVIO DE SOBRE S/ 7.00 S/ 1,932.10
PLANILLA 001-002617 03.05.23 GARAJE QUILLABAMBA S/ 10.00 S/ 1,922.10
PLANILLA 001-02606 01.05.23 PASAJE SICUANI S/ 20.00 S/ 1,902.10
TOTAL S/ 1,097.90
Día: 06,04,23
Sucursal CUSCO
SALDO INICIAL
FACTURA E001-00223 14,04,23 MANTENIMIENTO BBH-896 S/ 720.00
S/ 720.00
TOTAL S/ 2,040.00
W/P 1 - 4.2
Observación
S/ 6,840.00
S/ 6,120.00
S/ 5,520.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
S/ 4,800.00
Día: 06,04,23
Sucursal CUSCO
SALDO INICIAL
S/ 720.00
S/ 300.00
S/ 266.60
S/ 300.00
S/ 360.00
S/ 15.00
TOTAL S/ 3,281.60
W/P 1 - 4.2
Observación
S/ 6,840.00
S/ 6,120.00
S/ 5,520.00
S/ 4,800.00
S/ 4,500.00
S/ 4,233.40
S/ 3,933.40
S/ 3,573.40
S/ 3,558.40
S/ 3,558.40
S/ 3,558.40
S/ 3,558.40
S/ 3,558.40
S/ 3,558.40
S/ 3,558.40
.
W/P 1 - 4.2
Día: 29.04.23
Sucursal CUSCO
JULIO S/ 30.00 S/ 2,970.00
ROBINSON S/ 42.00 S/ 2,928.00
ELVIS S/ 30.00 S/ 2,898.00
S/ 270.00 S/ 2,628.00
S/ 1,886.20 S/ 741.80
S/ 741.80
S/ 13.00 S/ 728.80
13 S/ 715.80
70 S/ 645.80
10 S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 635.80
S/ 605.80
S/ 605.80
S/ 605.80
TOTAL S/ 2,364.20
.
W/P 1 - 4.2
Día: 29.04.23
Sucursal CUSCO
S/ 50.00 S/ 2,950.00
S/ 140.00 S/ 2,810.00
S/ 30.00 S/ 2,780.00
S/ 10.00 S/ 2,770.00
S/ 20.00 S/ 2,750.00
S/ 10.00 S/ 2,740.00
S/ 120.00 S/ 2,620.00
S/ 120.00 S/ 2,500.00
S/ 60.00 S/ 2,440.00
S/ 70.00 S/ 2,370.00
S/ 80.00 S/ 2,290.00
S/ 10.00 S/ 2,280.00
S/ 115.00 S/ 2,165.00
S/ 105.00 S/ 2,060.00
S/ 20.00 S/ 2,040.00
S/ 30.00 S/ 2,010.00
S/ 10.00 S/ 2,000.00
S/ 30.00 S/ 1,970.00
S/ 13.00 S/ 1,957.00
S/ 295.00 S/ 1,662.00
S/ 370.00 S/ 1,292.00
por rendir roni S/ 42.00 S/ 1,250.00
S/ 5.00 S/ 1,245.00
S/ 270.00 S/ 975.00
80 S/ 895.00
100 S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 795.00
S/ 765.00
S/ 765.00
S/ 765.00
TOTAL S/ 1,205.00
.
W/P 1 - 4.2
Día: 29.04.23
Sucursal CUSCO
S/ 60.00 S/ 2,940.00
S/ 70.00 S/ 2,870.00
S/ 20.00 S/ 2,850.00
S/ 30.00 S/ 2,820.00
S/ 6.00 S/ 2,814.00
rony S/ 70.00 S/ 2,744.00

JULIO S/ 160.00 S/ 2,584.00
ALDAIR S/ 200.00 S/ 2,384.00
JOEL QUILLABAMBA S/ 112.00 S/ 2,272.00
S/ 2,210.00 S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
por rendir roni S/ 62.00

S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
S/ 62.00
TOTAL S/ 0.00
Día: 06,04,23
Sucursal CUSCO
SALDO INICIAL
S/ 120.00
S/ 230.00
S/ 13.00
S/ 13.00
S/ 290.00
S/ 300.00
yhonatan S/ 200.00
S/ 35.00
S/ 278.00
TOTAL S/ 1,479.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,880.00
S/ 2,650.00
S/ 2,637.00
S/ 2,624.00
S/ 2,334.00
S/ 2,034.00
S/ 1,834.00
S/ 1,799.00
S/ 1,521.00
S/ 1,521.00
S/ 1,521.00
S/ 1,521.00
S/ 1,521.00
S/ 1,521.00
Día: 06,04,23
Sucursal CUSCO
SALDO INICIAL
S/ 120.00
S/ 230.00
S/ 13.00
S/ 13.00
S/ 290.00
S/ 300.00
yhonatan S/ 200.00
S/ 35.00
S/ 278.00
S/ 280.00
S/ 26.00
TOTAL S/ 1,785.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,880.00
S/ 2,650.00
S/ 2,637.00
S/ 2,624.00
S/ 2,334.00
S/ 2,034.00
S/ 1,834.00
S/ 1,799.00
S/ 1,521.00
S/ 1,241.00
S/ 1,215.00
S/ 1,215.00
S/ 1,215.00
S/ 1,215.00
Día: 23,04,23
Sucursal CUSCO
SALDO INICIAL
S/ 200.00
S/ 240.00
S/ 390.00
S/ 290.00
S/ 222.00
rechazado S/ 15.00
S/ 240.00
S/ 134.00
S/ 70.00
S/ 310.00
S/ 440.00
S/ 230.00
TOTAL S/ 2,781.00
W/P 1 - 4.2
Observación
S/ 6,840.00
S/ 6,640.00
S/ 6,400.00
S/ 6,010.00
S/ 5,720.00
S/ 5,498.00
S/ 5,483.00
S/ 5,243.00
S/ 5,109.00
S/ 5,039.00
S/ 4,729.00
S/ 4,289.00
S/ 4,059.00
S/ 4,059.00
S/ 4,059.00
.
W/P 1 - 4.2
Día: 29.04.23
Sucursal CUSCO
S/ 170.00 S/ 2,830.00
S/ 60.00 S/ 2,770.00
S/ 30.00 S/ 2,740.00
S/ 20.00 S/ 2,720.00
S/ 60.00 S/ 2,660.00
S/ 80.00 S/ 2,580.00
S/ 80.00 S/ 2,500.00
S/ 70.00 S/ 2,430.00
S/ 70.00 S/ 2,360.00
S/ 285.00 S/ 2,075.00
S/ 6.00 S/ 2,069.00
S/ 45.00 S/ 2,024.00
S/ 13.00 S/ 2,011.00
S/ 20.00 S/ 1,991.00
S/ 60.00 S/ 1,931.00
S/ 225.00 S/ 1,706.00
RONY S/ 70.00 S/ 1,636.00

S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
S/ 1,636.00
TOTAL S/ 0.00
.
Día: 29.04.23
Sucursal CUSCO
SALDO INICIAL
VARIOS VARIOS VARIOS JULIO HUACCACHI S/ 395.00
RECIBO HONORARIO E001-0008 09.06.23 RINA MES D EMAYO 195
S/ 13.00
S/ 13.00
S/ 180.00
S/ 10.00
S/ 60.00
S/ 335.00
S/ 355.00
S/ 13.00
S/ 13.00
S/ 35.00
S/ 6.50
S/ 42.00
S/ 60.00
S/ 15.00
RONY S/ 1,177.50
TOTAL S/ 0.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,605.00
S/ 2,410.00
S/ 2,397.00
S/ 2,384.00
S/ 2,204.00
S/ 2,194.00
S/ 2,134.00
S/ 1,799.00
S/ 1,444.00
S/ 1,431.00
S/ 1,418.00
S/ 1,383.00
S/ 1,376.50
S/ 1,334.50
S/ 1,274.50
S/ 1,259.50
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
S/ 82.00
.
Día: 29.04.23
Sucursal CUSCO
SALDO INICIAL
RONY S/ 112.00
JULIO S/ 45.00
S/ 60.00
S/ 10.00
S/ 240.00
S/ 95.00
S/ 355.00
S/ 380.00
S/ 36.40
S/ 160.00
RONY
TOTAL S/ 0.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,888.00
S/ 2,888.00
S/ 2,843.00
S/ 2,783.00
S/ 2,773.00
S/ 2,533.00
S/ 2,438.00
S/ 2,083.00
S/ 1,703.00
S/ 1,666.60
S/ 1,506.60
S/ 1,506.60
S/ 1,506.60
S/ 1,506.60
S/ 1,506.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
S/ 1,394.60
Día: 23,04,23
Sucursal CUSCO
SALDO INICIAL
S/ 230.00
S/ 440.00
S/ 2,111.00
S/ 100.00
TOTAL S/ 2,881.00
W/P 1 - 4.2
Observación
S/ 6,840.00
S/ 6,610.00
S/ 6,170.00
S/ 4,059.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
S/ 3,959.00
Día: 10.06.23
Sucursal CUSCO
SALDO INICIAL
COMBUSTIBLE S/ 300.00
INSPECCION TECNICA BBH-896 S/ 120.00
SERVICIO DE FRENOS POSTERIORES Y DE MANO BBH S/ 30.00
TOTAL S/ 450.00
W/P 1 - 4.2
Observación
S/ 6,840.00
S/ 6,540.00
S/ 6,420.00
S/ 6,390.00
S/ 6,390.00
S/ 6,390.00
S/ 6,390.00
S/ 6,390.00
S/ 6,390.00
S/ 6,390.00
.
Día: 10.04.23
Sucursal CUSCO
SALDO INICIAL
DESAYUNO MIRKO S/ 36.00
ALIMENTO SEMANAL ALEX S/ 28.00
GARAJE S/ 10.00
HOSPEDAJE S/ 60.00
ALIMENTO S/ 42.00
RH ROQUE S/ 120.00
TOTAL S/ 296.00
W/P 1 - 4.2
Observación
S/ 3,000.00
S/ 2,964.00
S/ 2,936.00
S/ 2,926.00
S/ 2,866.00
S/ 2,824.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
S/ 2,704.00
Fecha: 11/07.2023
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 1 S/. 100.00
S/. 50.00 2 S/. 100.00
S/. 20.00 0 S/. -
S/. 10.00 3 S/. 30.00
Total Billetes S/. 230.00
S/. 5.00 0 S/. -

S/. 2.00 2 S/. 4.00
S/. 1.00 2 S/. 2.00
S/. 0.50 4 S/. 2.00
S/. 0.20 2 S/. 0.40
S/. 0.10 0 S/. -
S/. 0.05 0 S/. -
Otros S/. -
TOTAL BILLETES Y MONEDASS/. 238.40

Documentos enviados para reembolso 11.07.23
S/. 2,911.60
S/. 450.00
FONDO MARKETING S/. 3,840.00

Diferencia S/. 600.00

DNI: DNI: 43932170
Fecha: 10.07.2023
Sucursal CUSCO
EFECTIVO
Billetes
S/. 200.00 0 S/. -
S/. 100.00 5 S/. 500.00
S/. 50.00 0 S/. -
S/. 20.00 2 S/. 40.00
S/. 10.00 0 S/. -
S/. 540.00
S/. 5.00 1 S/. 5.00

S/. 2.00 3 S/. 6.00
S/. 1.00 2 S/. 2.00
S/. 0.50 1 S/. 0.50
S/. 0.20 0 S/. -
S/. 0.10 2 S/. 0.20
S/. 0.05 0 S/. -
Otros S/. -
Documentos enviados para reembolso dia 07.07.23 1540.3

S/. 296.00

Diferencia S/. -610.00

DNI: DNI:
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

Sucursal CUSCO Sucursal CUSCO
NUMERO FECHA Importe S/. Observación Denominación Cantidad
S/ 3,000.00 EFECTIVO
E001-0069 23.06.23 S/. 50.00 ### Billetes
E001-0011202 23.06.23 S/. 220.00 ### S/. 200.00 1
FA01-003056 22.06.23 S/. 290.00 ### S/. 100.00 2
FP01-001084 26.06.23 S/. 15.00 ### S/. 50.00 1
E001-00267 26.06.23 S/. 360.00 ### S/. 20.00 1
S/. 685.00 ### S/. 10.00 2
S/. 253.00 ###
###
S/. 280.00 S/. 847.00
S/. 168.00 S/. 679.00 S/. 5.00 0
yhonatan S/. 80.00 S/. 599.00 S/. 2.00 0
S/. 260.60 S/. 338.40 S/. 1.00 9
S/. 89.30 S/. 249.10 S/. 0.50 1
S/. 249.10 S/. 0.20 1
S/. 60.00 S/. 189.10 S/. 0.10 4
S/. 100.00 S/. 89.10 S/. 0.05 0
S/ 89.10 Otros
S/ 89.10 Total Monedas
S/ 89.10
S/ 2,910.90 TOTAL BILLETES Y MONEDAS
Documentos enviados para reembolso dia 27.04.23

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
S/. 360.00 ### S/. 100.00 2
### S/. 50.00 1
S/. 60.00 ### S/. 20.00 1
S/. 30.00 ### S/. 10.00 2
S/. 383.00 ###
###
S/. 104.00 ###
S/. 266.00 ### S/. 5.00 0
S/. 180.00 ### S/. 2.00 0
### S/. 1.00 9
S/. 165.00 ### S/. 0.50 1
S/. 7.50 ### S/. 0.20 1
S/. 200.00 ### S/. 0.10 4
S/. 367.50 S/. 877.00 S/. 0.05 0
S/ 877.00 Otros
S/ 877.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
S/. 360.00 ### S/. 100.00 2
### S/. 50.00 1
S/. 60.00 ### S/. 20.00 1
S/. 30.00 ### S/. 10.00 2
S/. 383.00 ###
###
S/. 104.00 ###
S/. 266.00 ### S/. 5.00 0
S/. 180.00 ### S/. 2.00 0
### S/. 1.00 9
S/. 165.00 ### S/. 0.50 1
S/. 7.50 ### S/. 0.20 1
S/. 200.00 ### S/. 0.10 4
S/. 367.50 S/. 877.00 S/. 0.05 0
S/ 877.00 Otros
S/ 877.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00 1348

S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 40.00 ### S/. 200.00 1
IVAN S/. 15.00 ### S/. 100.00 2
JHON ### S/. 50.00 1
RINA S/. 30.00 ### S/. 20.00 1
ROBINSON S/. 50.00 ### S/. 10.00 2
S/. 26.00 ###
S/. 13.00 ###
S/. 30.00 ###
S/. 16.50 ###
S/. 60.00 ###
S/. 40.00 ### S/. 5.00 0
S/. 10.00 ### S/. 2.00 0
S/. 95.00 ### S/. 1.00 9
S/. 395.00 ### S/. 0.50 1
S/. 270.00 ###
torta S/. 35.00 ###
###
S/. 355.00 ###
S/. 360.00 ###
S/. 21.00 ###
S/. 6.00 ###
S/. 42.00 ###
S/. 80.00 ###
S/. 10.00 ###
felix garage S/. 150.00 S/. 850.50
soldadura S/. 175.00 S/. 675.50
S/. 70.00 S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
torta S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50
S/. 605.50 S/. 0.20 1
S/. 605.50 S/. 0.10 4
S/. 605.50 S/. 0.05 0
S/. 605.50 Otros
S/. 605.50 Total Monedas
S/ 605.50

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 40.00 ### S/. 200.00 1
RINA S/. 375.00 ### S/. 100.00 2
### S/. 50.00 1
ROBINSON S/. 33.00 ### S/. 20.00 1
S/. 70.00 ### S/. 10.00 2
S/. 42.00 ###
S/. 270.00 ###
S/. 355.00 ###
S/. 260.00 ###
S/. 30.00 ###
S/. 99.00 ### S/. 5.00 0
### S/. 2.00 0
S/. 60.00 ### S/. 1.00 9
S/. 80.00 ### S/. 0.50 1
S/. 10.00 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### S/. 0.20 1
### S/. 0.10 4
### S/. 0.05 0
### Otros
### Total Monedas
S/ 1,276.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. - 1396
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
S/. 230.00 ### S/. 100.00 2
S/. 375.00 ### S/. 50.00 1
S/. 80.00 ### S/. 20.00 1
S/. 430.00 ### S/. 10.00 2
S/. 368.10 ###
###
S/. 300.00 ###
S/. 320.00 S/. 896.90 S/. 5.00 0
S/. 896.90 S/. 2.00 0
S/. 896.90 S/. 1.00 9
S/. 896.90 S/. 0.50 1
S/. 896.90 S/. 0.20 1
S/. 896.90 S/. 0.10 4
S/. 896.90 S/. 0.05 0
S/ 896.90 Otros
S/ 896.90

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 40.00 ### S/. 200.00 1
S/. 5.00 ### S/. 100.00 2
S/. 155.00 ### S/. 50.00 1
S/. 78.00 ### S/. 20.00 1
### S/. 10.00 2
S/. 20.00 ###
S/. 35.00 ###
S/. 10.00 ###
S/. 340.00 ###
S/. 60.00 ###
S/. 10.00 ### S/. 5.00 0
S/. 26.00 ### S/. 2.00 0
S/. 21.00 ### S/. 1.00 9
S/. 270.00 ### S/. 0.50 1
S/. 198.00 ###
robinson S/. 48.00 ###
S/. 10.00 ###
S/. 50.00 ###
ivan S/. 70.00 ###
S/. 28.00 ###
S/. 33.00 ###
S/. 475.00 ###
S/. 975.00 S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00
S/. 43.00 S/. 0.20 1
S/. 43.00 S/. 0.10 4
S/. 43.00 S/. 0.05 0
S/. 43.00 Otros
S/ 43.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. - 1396
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 2,467.00 S/. 533.00 S/. 200.00 1
S/. 60.00 S/. 473.00 S/. 100.00 2
S/. 170.00 S/. 303.00 S/. 50.00 1
S/. 58.50 S/. 244.50 S/. 20.00 1
S/. 244.50 S/. 10.00 2
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50 S/. 5.00 0
S/. 244.50 S/. 2.00 0
S/. 244.50 S/. 1.00 9
S/. 244.50 S/. 0.50 1
S/. 244.50
robinson S/. 244.50
S/. 244.50
S/. 244.50
ivan S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50
S/. 244.50 S/. 0.20 1
S/. 244.50 S/. 0.10 4
S/. 244.50 S/. 0.05 0
S/. 244.50 Otros
S/ 244.50

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. - 1396
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
S/. 368.10 ### S/. 50.00 1
S/. 320.00 ### S/. 20.00 1
S/. 300.00 ### S/. 10.00 2
S/. 450.00 ###
S/. 800.00 S/. 761.90
S/. 761.90
S/. 761.90 S/. 5.00 0
S/. 761.90 S/. 2.00 0
S/. 761.90 S/. 1.00 9
S/. 761.90 S/. 0.50 1
S/. 761.90 S/. 0.20 1
S/. 761.90 S/. 0.10 4
S/. 761.90 S/. 0.05 0
S/ 761.90 Otros
S/ 761.90

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
S/. 550.00 ### S/. 50.00 1
S/. 5.00 ### S/. 20.00 1
S/. 380.00 ### S/. 10.00 2
S/. 290.00 ###
S/. 482.00 ###
###
### S/. 5.00 0
### S/. 2.00 0
### S/. 1.00 9
### S/. 0.50 1
### S/. 0.20 1
### S/. 0.10 4
### S/. 0.05 0
S/ 1,293.00 Otros
S/ 1,293.00 Total Monedas
S/ 1,293.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
### S/. 50.00 1
S/. 5.00 ### S/. 20.00 1
S/. 380.00 ### S/. 10.00 2
S/. 290.00 ###
###
S/. 24.00 ###
S/. 391.00 ### S/. 5.00 0
S/. 25.00 ### S/. 2.00 0
S/. 10.00 ### S/. 1.00 9
S/. 40.00 ### S/. 0.50 1
S/. 160.00 ### S/. 0.20 1
S/. 400.00 ### S/. 0.10 4
### S/. 0.05 0
S/ 1,275.00 Otros
S/ 1,275.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 170.00 ### S/. 200.00 1
S/. 210.00 ### S/. 100.00 2
S/. 58.20 ### S/. 50.00 1
S/. 26.00 ### S/. 20.00 1
S/. 18.50 ### S/. 10.00 2
S/. 60.00 ###
S/. 80.00 ###
S/. 188.00 ###
###
S/. 2,129.30 S/. 60.00
ENVIO DE MERCADERIA
S/. 60.00 S/. - S/. 5.00 0
S/. - S/. 2.00 0
S/. - S/. 1.00 9
S/. - S/. 0.50 1
S/. -
robinson S/. -
S/. -
S/. -
ivan S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. - S/. 0.20 1
S/. - S/. 0.10 4
S/. - S/. 0.05 0
S/. - Otros
S/. - Total Monedas
S/ 0.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. - 1396
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN S/. 170.00 ### S/. 200.00 1
S/. 210.00 ### S/. 100.00 2
S/. 58.20 ### S/. 50.00 1
S/. 26.00 ### S/. 20.00 1
S/. 18.50 ### S/. 10.00 2
S/. 60.00 ###
S/. 80.00 ###
S/. 188.00 ###
###
S/. 2,129.30 S/. 60.00
ENVIO DE MERCADERIA
S/. 60.00 S/. - S/. 5.00 0
S/. - S/. 2.00 0
S/. - S/. 1.00 9
S/. - S/. 0.50 1
S/. -
robinson S/. -
S/. -
S/. -
ivan S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. - S/. 0.20 1
S/. - S/. 0.10 4
S/. - S/. 0.05 0
S/. - Otros
S/. - Total Monedas
S/ 0.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN
ENVIO DE MERCADERIA
S/. 73.00 ### S/. 200.00 1
DANIEL S/. 60.00 ### S/. 100.00 2
### S/. 50.00 1
S/. 13.00 ### S/. 20.00 1
S/. - ### S/. 10.00 2
joel S/. 60.00 ###
S/. 30.00 ###
S/. 12.00 ###
S/. 255.00 ###
S/. 355.00 S/. 906.00
S/. 38.00 S/. 868.00 S/. 5.00 0
S/. 70.00 S/. 798.00 S/. 2.00 0
S/. 81.90 S/. 716.10 S/. 1.00 9
S/. 190.00 S/. 526.10 S/. 0.50 1
S/. 60.00 S/. 466.10
S/. 7.00 S/. 459.10
S/. 210.00 S/. 249.10
S/. 90.00 S/. 159.10
S/. 100.00 S/. 59.10
S/. 20.00 S/. 39.10
PAN S/. 5.00 S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10
S/. 34.10 S/. 0.20 1
S/. 34.10 S/. 0.10 4
S/. 34.10 S/. 0.05 0
S/. 34.10 Otros
S/ 34.10

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
EDWIN
ENVIO DE MERCADERIA
S/. 40.00 ### S/. 200.00 1
DANIEL S/. 38.00 ### S/. 100.00 2
S/. 70.00 ### S/. 50.00 1
S/. 60.00 ### S/. 20.00 1
S/. 80.00 ### S/. 10.00 2
joel S/. 150.00 ###
S/. 60.00 ###
S/. 40.00 ###
S/. 10.00 ###
S/. 30.00 ###
S/. 30.00 ### S/. 5.00 0
S/. 60.00 ### S/. 2.00 0
S/. 40.00 ### S/. 1.00 9
S/. 60.00 ### S/. 0.50 1
S/. 20.00 ###
S/. 7.00 ###
S/. 20.00 ###
S/. 81.90 ###
S/. 190.30 ###
S/. 13.00 ###
PAN S/. 145.00 ###
S/. 12.00 ###
S/. 30.00 ###
S/. 73.00 ###
S/. 105.00 ###
S/. 10.00 ###
S/. 100.00 ###
S/. 90.00 ###
S/. 5.00 ###
JOEL S/. 60.00 ###
TORTSA S/. 50.00 ###
MIRKO S/. 100.00 ###
###
###
###
###
###
###
###
### S/. 0.20 1
### S/. 0.10 4
### S/. 0.05 0
### Otros
### Total Monedas
S/ 1,119.80

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
### S/. 50.00 1
S/. 5.00 ### S/. 20.00 1
S/. 380.00 ### S/. 10.00 2
S/. 290.00 ###
S/. 340.00 ###
S/. 24.00 ###
S/. 391.00 ### S/. 5.00 0
S/. 25.00 ### S/. 2.00 0
S/. 10.00 ### S/. 1.00 9
S/. 40.00 ### S/. 0.50 1
S/. 160.00 ### S/. 0.20 1
S/. 225.00 ### S/. 0.10 4
yuri S/. 100.00 ###
EDWIN S/. 560.00 ### S/. 0.05 0
350 ### Otros
S/ 3,940.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
S/. 685.00 ### S/. 200.00 1
S/. 21.00 ### S/. 100.00 2
S/. 52.00 ### S/. 50.00 1
S/. 320.00 ### S/. 20.00 1
### S/. 10.00 2
S/. 240.00 ###
S/. 30.00 ###
S/. 21.00 ###
S/. 36.00 ### S/. 5.00 0
S/. 40.00 ### S/. 2.00 0
S/. 478.00 ### S/. 1.00 9
S/. 200.00 S/. 877.00 S/. 0.50 1
S/. 100.00 S/. 777.00 S/. 0.20 1
S/. 777.00 S/. 0.10 4
S/. 777.00 S/. 0.05 0
S/ 777.00 Otros
S/ 777.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 60.00 ### S/. 200.00 1
S/. 8.00 ### S/. 100.00 2
S/. 30.00 ### S/. 50.00 1
S/. 7.00 ### S/. 20.00 1
S/. 30.00 ### S/. 10.00 2
S/. 26.00 ###
S/. 50.00 ###
S/. 35.00 ###
S/. 355.00 ###
S/. 20.00 ###
### S/. 5.00 0
### S/. 2.00 0
### S/. 1.00 9
### S/. 0.50 1
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### S/. 0.20 1
### S/. 0.10 4
### S/. 0.05 0
### Otros
### Total Monedas
S/ 2,379.00
S/ 621.00 TOTAL BILLETES Y MONEDAS

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 26.00 ### S/. 200.00 1
S/. 40.00 ### S/. 100.00 2
S/. 30.00 ### S/. 50.00 1
S/. 30.00 ### S/. 20.00 1
S/. 35.00 ### S/. 10.00 2
S/. 50.00 ###
S/. 60.00 ###
S/. 30.00 ###
S/. 150.00 ###
S/. 150.00 ###
S/. 60.00 ### S/. 5.00 0
S/. 40.00 ### S/. 2.00 0
S/. 165.00 ### S/. 1.00 9
S/. 160.00 ### S/. 0.50 1
S/. 7.00 ###
S/. 30.00 ###
S/. 8.00 ###
S/. 105.00 ###
S/. 60.00 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### S/. 0.20 1
### S/. 0.10 4
### S/. 0.05 0
### Otros
### Total Monedas
S/ 1,764.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
### S/. 50.00 1
###
PEDRO ###
S/. 275.00 ###
S/. 90.00 ### S/. 5.00 0
S/. 40.00 ### S/. 2.00 0
S/. 415.00 ###
S/. 60.00 ###
S/. 20.00 ###
S/. 96.00 ###
S/. 60.00 ###
S/. 40.00 ###
S/. 50.00 ###
S/. 20.00 ###
S/. 425.00 ###
S/. 355.00 ###
S/. 70.00 ###
S/. 20.00 ###
S/. 7.00 ###
S/. 20.00 ###
S/. 60.00 ###
S/. 60.00 ###
S/. 80.00 ###
S/. 25.00 ###
S/. 600.00 ###
S/. 625.00 S/. 632.50
S/. 23.00 S/. 609.50
S/. 23.00 S/. 586.50
S/. 80.00 S/. 506.50 S/. 1.00 9
S/. 36.00 S/. 470.50 S/. 0.50 1
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 470.50
S/. 410.50
S/. 370.50
S/. 320.50
S/. -34.50
S/. -104.50
S/. -124.50
S/. -131.50
S/. -151.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50
S/. -211.50 S/. 0.20 1
S/. -211.50 S/. 0.10 4
S/. -211.50 S/. 0.05 0
S/. -211.50 Otros
S/. -211.50 Total Monedas
-S/ 211.50

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
930.5
S/. 50.00
S/. 50.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

S/. - ### Billetes
S/. 50.00 ### S/. 200.00 1
S/. 13.00 ### S/. 100.00 2
S/. 70.00 ### S/. 50.00 1
S/. 12.00 ### S/. 20.00 1
S/. 7.00 ### S/. 10.00 2
S/. 13.00 ###
S/. 300.00 ###
S/. 360.00 ###
S/. 150.00 ###
S/. 330.00 ### S/. 5.00 0
S/. 430.00 ### S/. 2.00 0
S/. 412.00 ### S/. 1.00 9
S/. 435.00 ### S/. 0.50 1
daniel S/. 291.00 ### S/. 0.20 1
S/. 240.00 ### S/. 0.10 4
S/. 380.00 ### S/. 0.05 0
8 ### Otros
S/ 240.00 ### Total Monedas
S/ 3,099.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. - 550
S/. - 290
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

S/. - ### Billetes
S/. 435.00 ### S/. 200.00 1
S/. 350.00 ### S/. 100.00 2
S/. 350.00 ### S/. 50.00 1
S/. 13.00 ### S/. 20.00 1
S/. 720.00 ### S/. 10.00 2
S/. 500.00 S/. 632.00
S/. 632.00
S/. 632.00
S/. 632.00
S/. 632.00 S/. 5.00 0
S/. 632.00 S/. 2.00 0
S/. 632.00 S/. 1.00 9
S/. 632.00 S/. 0.50 1
S/. 632.00 S/. 0.20 1
S/. 632.00 S/. 0.10 4
S/. 632.00 S/. 0.05 0
S/. 632.00 Otros
S/ 632.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 4,494.50 ### S/. 50.00 1
S/. 380.00 S/. 625.50
ADRIEL S/. 240.00 S/. 385.50
S/. 8.00 S/. 377.50
S/. 95.00 S/. 282.50 S/. 5.00 0
S/. 282.50 S/. 2.00 0
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50 S/. 1.00 9
S/. 282.50 S/. 0.50 1
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50
S/. 282.50 S/. 0.20 1
S/. 282.50 S/. 0.10 4
S/. 282.50 S/. 0.05 0
S/. 282.50 Otros
S/ 282.50

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 50.00
S/. 50.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
### S/. 50.00 1
S/. 380.00 ###
ADRIEL S/. 380.00 ###
S/. 8.00 ###
S/. 95.00 ### S/. 5.00 0
S/. 67.00 ### S/. 2.00 0
S/. 267.00 ###
S/. 32.00 ###
S/. 355.00 ###
S/. 60.00 ###
S/. 10.00 ###
S/. 240.00 ###
julio S/. 405.00 S/. 701.00
S/. 30.00 S/. 671.00
S/. 16.00 S/. 655.00
S/. 270.00 S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00 S/. 1.00 9
S/. 385.00 S/. 0.50 1
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 385.00
S/. 375.00
S/. 135.00
S/. -270.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00
S/. -540.00 S/. 0.20 1
S/. -540.00 S/. 0.10 4
S/. -540.00 S/. 0.05 0
S/. -540.00 Otros
S/. -540.00 Total Monedas
-S/ 540.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 50.00
S/. 50.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
maicol S/. 60.00 ### S/. 50.00 1
pedro S/. 16.00 ###
julio S/. 426.00 ###
ivan S/. 360.00 ### S/. 2.00 0
julio S/. 120.00 ###
S/. 5.00 ###
S/. 405.00 ###
S/. 442.00 ###
S/. 5.00 ###
S/. 10.00 ###
S/. 15.00 ###
S/. 250.00 S/. 886.00
felix S/. 70.00 S/. 816.00
S/. 270.00 S/. 546.00
S/. 43.50 S/. 502.50
S/. 355.00 S/. 147.50
S/. 20.00 S/. 127.50
S/. 20.00 S/. 107.50
S/. 80.00 S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50 S/. 1.00 9
S/. 27.50 S/. 0.50 1
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
S/. 27.50
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! S/. 0.20 1
#REF! S/. 0.10 4
#REF! S/. 0.05 0
#REF! Otros
#REF! Total Monedas
#REF!

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 50.00
S/. 50.00
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

S/. - ### Billetes
### S/. 200.00 1
S/. 1,000.00 ### S/. 100.00 2
S/. 100.00 ### S/. 50.00 1
S/. 292.00 ### S/. 20.00 1
S/. 25.00 ### S/. 10.00 2
MAICOL S/. 105.00 ###
olva S/. 13.00 ###
felix S/. 388.00 ###
S/. 25.00 ### S/. 5.00 0
S/. 310.00 ### S/. 2.00 0
MAICOL S/. 200.00 ### S/. 1.00 9
S/. 150.00 ### S/. 0.50 1
S/. 500.00 ### S/. 0.20 1
S/. 400.00 ### S/. 0.10 4
S/. 40.00 ### S/. 0.05 0
### Otros
### Total Monedas
S/ 3,292.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 500.10
1402
S/. 1,097.90
S/. 3,000.00
S/. 3,000.00
S/. -
HOJA FICHA
APELLIDOS Y CARGO ESTABLECIMI
REVISADO MOF T REGISTRO
NOMBRES ENTO
INDUCCION PERSONAL
Rodríguez
Arteaga ALMACENE
AUXILIAR CUSCO PDTE X N/A X
Ramos
Chacón
Durand Iván RO
DE CUSCO PDTE X N/A X
Huaccachi
Robinson
Maihua, Félix EJECUTIVO
CHOFER CUSCO PDTE X N/A X
Frisancho ALMACEN
Aquise Julio EJECUTIVO
Aldair
Pascual CUSCO X X X X
Calderón
Chávez Elvis DE VENTAS CUSCO X X N/A X
Enrique
Wilson EJECUTIVO
Mego Diego DE
Jesús
VENTAS
EJECUTIVO CUSCO FALTA X X N/A X
Otazu, Jesús DE VENTAS
JEFE CUSCO X X N/A X
Aquise
Fernando
Franco EJECUTIVO
DE VENTAS ORIGINAL
COMERCIA
ÁngelRina DE CUSCO X PDTE N/A X
Rimachi
Mamani,
Merino Mirko OPERARIO
VENTAS CUSCO X X N/A X
Rocha,
Cobos Pedro OPERARIO
Puma,
Luis
LDE
DE CUSCO X PDTE N/A X
Willington DE
SUCURSAL CUSCO X X PDTE X
Nerio Daniel REPARTO
REPARTO
COMPROMISO FICHA SOCIO CODIGO CONVENIO PARTIDA
DNI
VALORES DNI DNI HIJOS
DE ECONOMICA CONYUGE MATRIMONI
DE ETICA ENVIO DOC
EFICIENCIA (02 AÑOS) O
X X X X X X N/A N/A N/A
X X X X X X X N/A N/A
X X X X X X X X N/A
X X X X X X X X X
X X X X X X X X N/A
LETRA AUTORIZAC CERTIFICA ANT DECLARACI
CARGO CARGO CERTICADO
BLANCO ION DO PENALES ON
BREVETE CV
DESCUENT DE DE Y JURADA
RIT RISST (VENTAS)
O TRABAJO ESTUDIOS POLICIALES DOM
N/A X PDTE N/A X X PDTE PDTE X X
N/A X X N/A X X PDTE X X X
PDTE X X N/A X X PDTE X X X
X X X X X X X X X X
X X X PDTE X X PDTE X X X
N/A X X X X X X X X X
N/A X X PDTE X X X X X X
N/A X X PDTE X X X X X X
N/A X X X X X X X X X
N/A X X N/A X X X X X X
N/A X X N/A X X X X X X
ACUERDO
RECIBO DE CARNET DE INFORME PRUEBA
DE
EX MEDICO
VACUNACI PSICOLABO PSICOLOGI CONFIDENC
SERVICIOS
ON RAL CA IALIDAD
X X N/A X X PDTE
X X N/A PDTE PDTE PDTE
X X X X X X
X X N/A PDTE PDTE X
X X N/A PDTE PDTE X
X X X X X X
X X X PDTE PDTE X
X X X X X X
X X N/A X X X
X X X X X X
X X X X X X
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 130.00 ### S/. 50.00 1
S/. 80.00 ###
S/. 80.00 ###
S/. 80.00 ###
S/. 60.00 ### S/. 2.00 0
CAMBIAR S/. 20.00 ###
S/. 179.00 ###
S/. 48.00 ###
S/. 179.00 ###
S/. 38.00 ###
S/. 40.00 ###
S/. 100.00 ###
###
###
S/. 1.00 9
S/. 0.50 1
S/. 0.20 1
S/. 0.10 4
S/. 0.05 0
Otros
Total Monedas
S/ 0.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/. 90 ALDAIR
ELVIS
JULIO
S/. 50.00 90
S/. 50.00
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 80.00 ### S/. 50.00 1
S/. 80.00 ###
S/. 48.00 ###
S/. 10.00 ###
S/. 250.70 ### S/. 2.00 0
S/. 10.00 ###
S/. 30.00 ###
S/. 29.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 60.00 ###
S/. 40.00 ###
S/. 29.00 ###
S/. 60.00 ###
S/. 80.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 50.00 ###
S/. 600.00 ###
S/. 20.00 ###
S/. 40.00 ###
S/. 38.00 ###
S/. 18.00 ###
S/. 40.00 ###
DANIEL S/. 40.00 ###
COPA S/. 50.00 ###
S/. 930.00 S/. 217.30 S/. 1.00 9
CANCHA S/. 20.00 S/. 197.30 S/. 0.50 1
S/. 160.00 S/. 37.30
S/. 37.30
S/. 37.30
S/. 37.30
S/. 0.20 1
S/. 0.10 4
S/. 0.05 0
Otros
Total Monedas
S/ 0.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 50.00
S/. 50.00
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.06.23 Fecha: 27.06.23

### Billetes
S/. 80.00 ### S/. 50.00 1
S/. 80.00 ###
S/. 48.00 ###
S/. 10.00 ###
S/. 250.70 ### S/. 2.00 0
S/. 10.00 ###
S/. 30.00 ###
S/. 29.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 60.00 ###
S/. 40.00 ###
S/. 29.00 ###
S/. 60.00 ###
S/. 80.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 30.00 ###
S/. 50.00 ###
S/. 600.00 ###
S/. 20.00 ###
S/. 40.00 ###
S/. 38.00 ###
S/. 18.00 ###
S/. 40.00 ###
DANIEL S/. 40.00 ###
COPA S/. 50.00 ###
S/. 930.00 S/. 217.30 S/. 1.00 9
CANCHA S/. 20.00 S/. 197.30 S/. 0.50 1
S/. 160.00 S/. 37.30
S/. 37.30
S/. 37.30
S/. 37.30
S/. 0.20 1
S/. 0.10 4
S/. 0.05 0
Otros
Total Monedas
S/ 0.00

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 50.00
S/. 50.00
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
S/. 0.40
S/. -
S/. -
S/. 10.10
S/. 60.10
1402
S/. 1,097.90
S/. 2,560.00
S/. 3,000.00
S/. -440.00
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
NUMERO FECHA Importe S/. Observación
-S/ 1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
DANIEL S/. -1,650,000,000,000,000,000.00
COPA S/. 120.00 S/. -1,650,000,000,000,000,000.00
CANCHA S/. 80.00 S/. -1,650,000,000,000,000,000.00
S/. 160.00 S/. -1,650,000,000,000,000,000.00
S/. 80.00 S/. -1,650,000,000,000,000,000.00
DIEG S/. 295.00 S/. -1,650,000,000,000,000,000.00
S/. 10.00 S/. -1,650,000,000,000,000,000.00
S/. 60.00 S/. -1,650,000,000,000,000,000.00
ROBINSON S/. 7.00 S/. -1,650,000,000,000,000,000.00
MAIKOL S/. 190.00 S/. -1,650,000,000,000,000,000.00
S/. 355.00 S/. -1,650,000,000,000,000,000.00
S/. 346.00 S/. -1,650,000,000,000,000,000.00
S/. 60.00 S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/. -1,650,000,000,000,000,000.00
S/ 0.00
S/ 1,763.00
Fecha: 27.06.23
Sucursal CUSCO
EFECTIVO
Billetes
S/. 50.00 1 S/. 50.00
S/. 50.00
S/. 2.00 0 S/. -
S/. 1.00 9 S/. 9.00

S/. 0.50 1 S/. 0.50
S/. 0.20 1 S/. 0.20
S/. 0.10 4 S/. 0.40
S/. 0.05 0 S/. -
Otros S/. -
TOTAL BILLETES Y MONEDAS

S/. 60.10
Documentos enviados para reembolso dia 27.04.23 1402

S/. 1,097.90

Diferencia S/. -440.00
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

S/. 1,000.00 ### Billetes
S/. 150.00 ### S/. 200.00 1
S/. 397.00 ### S/. 100.00 2
S/. 45.50 ### S/. 50.00 1
S/. 290.00 ### S/. 20.00 1
S/. 30.00 ### S/. 10.00 2
S/. 150.00 S/. 937.50
S/. 9.90 S/. 927.60
S/. 74.00 S/. 853.60
S/. 174.50 S/. 679.10 S/. 5.00 0
S/. 45.30 S/. 633.80 S/. 2.00 0
S/. 245.00 S/. 388.80 S/. 1.00 9
S/. 73.80 S/. 315.00 S/. 0.50 1
S/. 20.00 S/. 295.00 S/. 0.20 1
#REF!

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
#REF!
1402
S/. 1,097.90
#REF!
S/. 3,000.00
#REF!
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 4.50 S/. 2,995.50
S/. 70.00 S/. 2,925.50
S/. 100.00 S/. 2,825.50
S/. 50.00 S/. 2,775.50
S/. 87.00 S/. 2,688.50
S/. 150.00 S/. 2,538.50
S/. 355.00 S/. 2,183.50
S/. 130.00 S/. 2,053.50
270 S/. 1,783.50
24 S/. 1,759.50
S/. 102.00 S/. 1,657.50
S/. 1,657.50
almuerzo fausto S/. 30.00 S/. 1,627.50
S/. 475.00 S/. 1,152.50
S/. 30.00 S/. 1,122.50
S/. 20.00 S/. 1,102.50
S/. 42.00 S/. 1,060.50
S/. 75.30 S/. 985.20
S/. 974.00 S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/. 11.20
S/ 0.00
S/ 2,988.80
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 4.00 S/. 2,996.00
S/. 70.00 S/. 2,926.00
S/. 4.50 S/. 2,921.50
S/. 17.00 S/. 2,904.50
S/. 140.00 S/. 2,764.50
S/. 255.00 S/. 2,509.50
S/. 100.00 S/. 2,409.50
S/. 200.00 S/. 2,209.50
24 S/. 2,185.50
22 S/. 2,163.50
S/. 365.00 S/. 1,798.50
S/. 20.00 S/. 1,778.50
S/. 89.00 S/. 1,603.50
S/. 70.00 S/. 1,533.50
S/. 40.00 S/. 1,493.50
S/. 70.00 S/. 1,423.50
S/. 40.00 S/. 1,383.50
S/. 80.00 S/. 1,303.50
S/. 80.00 S/. 1,223.50
S/. 75.30 S/. 1,148.20
S/. 10.00 S/. 1,138.20
S/. 58.70 S/. 1,079.50
S/. 60.00 S/. 1,019.50
S/. 40.00 S/. 979.50
S/. 50.00 S/. 929.50
S/. 100.00 S/. 829.50
S/. 60.00 S/. 769.50
S/. 30.00 S/. 739.50
S/. 30.00 S/. 709.50
S/. 42.00 S/. 667.50
S/. 30.00 S/. 637.50
S/. 30.00 S/. 607.50
S/. 80.00 S/. 527.50
S/. 30.00 S/. 497.50
S/. 497.50
S/ 0.00
S/ 2,502.50
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 4.00 S/. 2,996.00
S/. 70.00 S/. 2,926.00
S/. 4.50 S/. 2,921.50
S/. 17.00 S/. 2,904.50
S/. 140.00 S/. 2,764.50
S/. 255.00 S/. 2,509.50
S/. 100.00 S/. 2,409.50
S/. 200.00 S/. 2,209.50
24 S/. 2,185.50
22 S/. 2,163.50
S/. 365.00 S/. 1,798.50
S/. 20.00 S/. 1,778.50
S/. 89.00 S/. 1,603.50
S/. 70.00 S/. 1,533.50
S/. 40.00 S/. 1,493.50
S/. 70.00 S/. 1,423.50
S/. 40.00 S/. 1,383.50
S/. 80.00 S/. 1,303.50
S/. 80.00 S/. 1,223.50
S/. 75.30 S/. 1,148.20
S/. 10.00 S/. 1,138.20
S/. 58.70 S/. 1,079.50
S/. 60.00 S/. 1,019.50
S/. 40.00 S/. 979.50
S/. 50.00 S/. 929.50
S/. 100.00 S/. 829.50
S/. 60.00 S/. 769.50
S/. 30.00 S/. 739.50
S/. 30.00 S/. 709.50
S/. 42.00 S/. 667.50
S/. 30.00 S/. 637.50
S/. 30.00 S/. 607.50
S/. 80.00 S/. 527.50
S/. 30.00 S/. 497.50
S/. 497.50
S/ 0.00
S/ 2,502.50
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 3,000.00
eulogio S/. 270.00 S/. 2,730.00
diego S/. 475.00 S/. 2,255.00
maikol S/. 80.00 S/. 2,175.00
garaje S/. 86.00 S/. 2,089.00
envio de caja S/. 141.00 S/. 1,948.00
S/. 60.00 S/. 1,888.00
S/. 30.00 S/. 1,858.00
75.3 S/. 1,782.70
9.9 S/. 1,772.80
tort S/. 50.00 S/. 1,722.80
S/. 100.00 S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/. 1,622.80
S/ 0.00
S/ 1,377.20
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 3,000.00
S/. 80.00 S/. 2,920.00
S/. 60.00 S/. 2,860.00
S/. 100.00 S/. 2,760.00
S/. 100.00 S/. 2,660.00
S/. 18.00 S/. 2,642.00
S/. 100.00 S/. 2,542.00
S/. 13.00 S/. 2,529.00
10 S/. 2,519.00
80 S/. 2,439.00
S/. 100.00 S/. 2,339.00
S/. 60.00 S/. 2,279.00
S/. 7.50 S/. 2,271.50
S/. 11.00 S/. 2,260.50
S/. 95.00 S/. 2,165.50
S/. 355.00 S/. 1,810.50
S/. 8.00 S/. 1,802.50
S/. 70.00 S/. 1,732.50
S/. 375.00 S/. 1,357.50
S/. 35.00 S/. 1,322.50
S/. 36.00 S/. 1,286.50
S/. 60.00 S/. 1,226.50
S/. 180.00 S/. 1,046.50
S/. 90.00 S/. 956.50
S/. 58.00 S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/. 898.50
S/ 0.00
S/ 2,101.50
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 3,000.00
S/. 3,000.00
S/. 58.00 S/. 2,942.00
S/. 13.00 S/. 2,929.00
S/. 26.00 S/. 2,903.00
S/. 80.00 S/. 2,823.00
S/. 8.00 S/. 2,815.00
60 S/. 2,755.00
190 S/. 2,565.00
S/. 31.00 S/. 2,534.00
S/. 49.00 S/. 2,485.00
S/. 13.00 S/. 2,472.00
S/. 10.00 S/. 2,462.00
S/. 30.00 S/. 2,432.00
S/. 30.00 S/. 2,402.00
S/. 60.00 S/. 2,342.00
S/. 160.00 S/. 2,182.00
S/. 255.00 S/. 1,927.00
S/. 10.00 S/. 1,917.00
S/. 40.00 S/. 1,877.00
S/. 250.00 S/. 1,627.00
S/. 40.00 S/. 1,587.00
HOSPEDAJE QUILLAS/. 80.00 S/. 1,507.00
S/. 24.58 S/. 1,482.42
S/. 18.00 S/. 1,464.42
S/. 20.00 S/. 1,444.42
S/. 25.00 S/. 1,419.42
S/. 400.00 S/. 1,019.42
HFAUSTO S/. 13.70 S/. 1,005.72
S/. 1,005.72
S/. 53.60 S/. 952.12
S/. 79.90 S/. 872.22
S/. 860.00 S/. 12.22
S/. 12.22
S/ 0.00
S/ 2,987.78
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
S/. 130.00 ### S/. 50.00 1
S/. 160.00 ### S/. 20.00 1
S/. 260.00 ### S/. 10.00 2
S/. 216.00 ###
S/. 340.00 ###
S/. 280.00 ###
S/. 360.00 ### S/. 5.00 0
S/. 20.00 ### S/. 2.00 0
S/. 150.00 ### S/. 1.00 9
S/. 76.70 ###
S/. 290.20 S/. 717.10
S/. 156.00 S/. 561.10
S/. 25.00 S/. 536.10
S/. 25.00 S/. 511.10
S/. 300.00 S/. 211.10
S/. 211.10 S/. 0.50 1
S/. 211.10 S/. 0.20 1
S/. 211.10

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
#REF!
1402
S/. 1,097.90
#REF!
S/. 3,000.00
#REF!
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
dego S/. 100.00 S/. 2,900.00
eulogio S/. 255.00 S/. 2,645.00
fausto S/. 70.00 S/. 2,575.00
olva S/. 32.50 S/. 2,542.50
robinson S/. 167.50 S/. 2,375.00
S/. 80.00 S/. 2,295.00
5 S/. 2,290.00
S/. 10.00 S/. 2,280.00
277 S/. 2,003.00
S/. 59.80 S/. 1,943.20
S/. 371.30 S/. 1,571.90
S/. 105.00 S/. 1,466.90
S/. 20.00 S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
HOSPEDAJE QUILLA S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
HFAUSTO S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/. 1,446.90
S/ 0.00
S/ 1,553.10
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 80.00 S/. 2,920.00
S/. 100.00 S/. 2,820.00
S/. 70.00 S/. 2,750.00
S/. 200.00 S/. 2,550.00
S/. 60.00 S/. 2,490.00
S/. 40.00 S/. 2,450.00
227 S/. 2,223.00
S/. 80.00 S/. 2,143.00
371.3 S/. 1,771.70
S/. 59.80 S/. 1,711.90
S/. 32.50 S/. 1,679.40
S/. 30.00 S/. 1,649.40
S/. 105.00 S/. 1,544.40
S/. 30.00 S/. 1,514.40
S/. 10.00 S/. 1,504.40
S/. 90.00 S/. 1,414.40
S/. 60.00 S/. 1,354.40
S/. 40.00 S/. 1,314.40
S/. 220.00 S/. 1,094.40
S/. 145.00 S/. 949.40
S/. 75.00 S/. 874.40
S/. 10.00 S/. 864.40
S/. 5.00 S/. 859.40
S/. 52.00 S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/. 807.40
S/ 0.00
S/ 2,192.60
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

### Billetes
### S/. 200.00 1
### S/. 100.00 2
### S/. 50.00 1
### S/. 20.00 1
### S/. 10.00 2
###
###
###
### S/. 5.00 0
### S/. 2.00 0
### S/. 1.00 9
###
###
###
###
###
###
### S/. 0.50 1
### S/. 0.20 1
###

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
#REF!
1402
S/. 1,097.90
#REF!
S/. 3,000.00
#REF!
.
W/P 1 - 4.2
Día: 27.07.23 Fecha: 27.07.23

S/. 150.00 ### Billetes
S/. 105.00 ### S/. 200.00 1
S/. 350.00 ### S/. 100.00 2
S/. 110.00 ### S/. 50.00 1
S/. 210.00 ### S/. 20.00 1
S/. 50.00 ### S/. 10.00 2
###
###
###
### S/. 5.00 0
### S/. 2.00 0
### S/. 1.00 9
###
###
###
###
###
###
### S/. 0.50 1
### S/. 0.20 1
###

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
#REF!
1402
S/. 1,097.90
#REF!
S/. 3,000.00
#REF!
.
W/P 1 - 4.2
Día: 10.01.24 Fecha: 10.01.24

### Billetes
### S/. 200.00 1
### S/. 100.00 2
### S/. 50.00 1
### S/. 20.00 1
### S/. 10.00 2
###
###
###
### S/. 5.00 0
### S/. 2.00 0
### S/. 1.00 9
###
###
###
###
###
###
### S/. 0.50 1
### S/. 0.20 1
###

Total Arqueado
Total Fondo Fijo
Diferencia
Total en S/.
S/. 200.00
S/. 200.00
S/. 50.00
S/. 20.00
S/. 20.00
S/. 490.00
S/. -
S/. -
S/. 9.00
S/. 0.50
S/. 0.20
#REF!
1402
S/. 1,097.90
#REF!
S/. 3,000.00
#REF!
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 48.00 S/. 2,952.00
S/. 27.00 S/. 2,925.00
S/. 80.00 S/. 2,845.00
ADRIEL S/. 260.00 S/. 2,585.00
S/. 7.00 S/. 2,578.00
S/. 240.00 S/. 2,338.00
GASEOSA S/. 12.00 S/. 2,326.00
S/. 63.40 S/. 2,262.60
S/. 37.00 S/. 2,225.60
S/. 90.00 S/. 2,135.60
S/. 50.00 S/. 2,085.60
S/. 52.00 S/. 2,033.60
S/. 20.00 S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
HOSPEDAJE QUILLA S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/. 2,013.60
S/ 0.00
S/ 986.40
.
W/P 1 - 4.2
Día: 27.06.23
Sucursal CUSCO
S/ 3,000.00
S/. 48.00 S/. 2,952.00
S/. 27.00 S/. 2,925.00
S/. 80.00 S/. 2,845.00
ADRIEL S/. 260.00 S/. 2,585.00
S/. 7.00 S/. 2,578.00
S/. 240.00 S/. 2,338.00
GASEOSA S/. 12.00 S/. 2,326.00
S/. 63.40 S/. 2,262.60
S/. 37.00 S/. 2,225.60
S/. 90.00 S/. 2,135.60
S/. 50.00 S/. 2,085.60
S/. 52.00 S/. 2,033.60
S/. 20.00 S/. 2,013.60
S/. 270.00 S/. 1,743.60
S/. 80.00 S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/. 1,663.60
S/ 0.00
S/ 1,336.40

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Formatos disponibles

W/P 1 - 4.

Tipo de Doc. FECHA Concepto Importe S/. Observación

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. FECHA Concepto Importe S/. Observación

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. Número de Doc. Concepto Importe S/.

RECIBO PUBLOICO RECIBO PUBLOICO LUZ S/ 49.00

FACTURA 4612 COMBUSTIBLE BBH-896 S/ 100.00

FACTURA 4636 COMBUSTIBLE ANK-760 S/ 300.00

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. Número de Doc. Concepto Importe S/.

RECIBO PUBLOICO RECIBO PUBLOICO LUZ S/ 49.00

FACTURA COMBUSTIBLE BDG-885 RECHAZADO-WILBERT S/ 200.00

COMBUSTIBLE BDG-885 CHALLHUA S/ 223.00

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. FECHA Concepto Importe S/. Observación

Tipo de Doc. FECHA Concepto Importe S/. Observación

Tipo de Doc. Número de Doc. Concepto Importe S/. SALDO

Tipo de Doc. Fecha Concepto Importe S/. SALDO

Tipo de Doc. FECHA Concepto Importe S/.

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

Tipo de Doc. Fecha Concepto Importe S/. SALDO

Tipo de Doc. Fecha Concepto Importe S/. SALDO

TOTAL GASTOS S/ 939.00

Tipo de Doc. NUMERO FECHA Concepto Importe S/.

VIATICOS DE OCONGATE S/ 56.00

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

Tipo de Doc. NUMERO Fecha Concepto Importe S/. SALDO

Tipo de Doc. NUMERO FECHA Concepto

SE REEMBOLSA DIA 19.11.20

Importe S/. Observación

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

Tipo de Doc. NUMERO Fecha Concepto Importe S/. SALDO

Tipo de Doc. NUMERO Fecha Concepto Importe S/.

SE SOLICITO REEMBOLSO S/ 1,749.80

FACTURA F001-00763 27.11.20 COMBUSTIBLE S/ 100.00

FACTURA F001-005820 02.12.20 COMBUSTIBLE BBH-896 130

Tipo de Doc. NUMERO FECHA Concepto

SE REEMBOLSA DIA 19.11.20

Importe S/. Observación

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

Tipo de Doc. NUMERO Fecha Concepto Importe S/. SALDO

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

S/. 5.00 0 S/. -

TOTAL BILLETES Y MONEDAS S/. 42.50

Documentos arquedos equivalente de Efectivo S/. 3,557.50

Total Arqueado S/. 3,600.00

Jefe Comercial Admin / Conta:

Tipo de Doc. NUMERO FECHA Concepto

BOLETA 001-003463 02.01.21 DESAYUNO DESPEDIDA ROQUE VB° SR. EDWIN

Importe S/. Observación

Tipo de Doc. NUMERO Fecha Concepto Importe S/. SALDO

Tipo de Doc. NUMERO FECHA Concepto

Importe S/. Observación

Tipo de Doc. NUMERO FECHA Concepto Importe S/. Observación

S/. 5.00 1 S/. 5.00

TOTAL BILLETES Y MONEDAS S/. 619.30

Documentos arquedos equivalente de Efectivo S/. 1,780.70