REPORTE DIARIO

Fecha ticket Documento

29/02/2024 01 42250271
29/02/2024 02 41534037
29/02/2024 03 41653075
29/02/2024 04 09660508
29/02/2024 05 40603315
29/02/2024 06 10673421
29/02/2024 07 41843039
29/02/2024 08 10463119
29/02/2024 09 19809395
29/02/2024 10 19809395
29/02/2024 11 48294642
29/02/2024 12 47690493
29/02/2024 13 41843039
29/02/2024 14 74084820
29/02/2024 15 42122006
29/02/2024 16 09842314
29/02/2024 17 55555555
29/02/2024 18 55555555
29/02/2024 19 55555555
29/02/2024 20 55555555
29/02/2024 21 42676242
29/02/2024 22 55555555
29/02/2024 23 55555555
29/02/2024 24 22222222
29/02/2024 25 22222222
29/02/2024 26 22222222
29/02/2024 27 22222222
29/02/2024 28 10467899
29/02/2024 29 00000000
29/02/2024 30 11111111
29/02/2024 31 11111111
29/02/2024 32 11111111
29/02/2024 33 00000000
29/02/2024 34 00000000
29/02/2024 35 22222222
29/02/2024 36 00000000
29/02/2024 37 22222222
29/02/2024 38 22222222
29/02/2024 39 00000000
29/02/2024 40 22222222
29/02/2024 41 22222222
29/02/2024 42 11111111
29/02/2024 43 80085328
29/02/2024 44 11111111
29/02/2024 45 22222222
29/02/2024 46 00000000
29/02/2024 47 00000000
29/02/2024 48 00000000
29/02/2024 49 44758031
29/02/2024 50 00000000
29/02/2024 51 00000000
29/02/2024 52 00000000
29/02/2024 53 00000000
29/02/2024 54 00000000
29/02/2024 55 00000000
29/02/2024 56 00000000
29/02/2024 57 22222222
29/02/2024 58 11111111
29/02/2024 59 11111111
29/02/2024 60 00000000
29/02/2024 61 00000000
29/02/2024 62 11111111
29/02/2024 63 11111111
29/02/2024 64 41187988
29/02/2024 65 11111111
29/02/2024 66 55555555
29/02/2024 67 66666666
29/02/2024 68 66666666
29/02/2024 69 41746409
29/02/2024 70 66666666
29/02/2024 71 66666666
29/02/2024 72 66666666
29/02/2024 73 44444444
29/02/2024 74 44444444
29/02/2024 75 44444444
29/02/2024 76 44444444
29/02/2024 77 44444444
29/02/2024 78 44444444
29/02/2024 79 44444444
29/02/2024 80 44444444
29/02/2024 81 44444444
29/02/2024 82 00000000
29/02/2024 83 73007426
29/02/2024 84 00000000
29/02/2024 85 11111111
29/02/2024 86 66666666
29/02/2024 87 29684837
29/02/2024 88 42503894
29/02/2024 89 43478208

TOTAL
PAGOS CON TARJETA / TRANSFERENCIA
Fecha

SUBTOTAL

PAGOS A CREDITO
Fecha

SUBTOTAL

Nota: Los egresos

EGRESOS
diarios tendran DIARIOS
que
ser validados
Fecha con
Boletas, Facturas o
2/29/2024
Recibo de Egresos y
2/29/2024
enviados
diariamente al
correo deSUBTOTAL
los Socios,
anexados al Reporte
diario.

OTROS INGRESOS
Fecha
2/29/2024
2/29/2024
2/29/2024
2/29/2024
SUBTOTAL
 Cliente Precio Real
RODRIGO ISIDRO BALDEON S/ 54.00
LUIS ALBERTO GARCIA VEGA S/ 54.00
LUIS DEMETRIO OSORIO FHON S/ 45.00
JORGE LUIS QUISPE MELCHOR S/ 94.00
JUAN MANUEL RAMOS CHAVEZ S/ 100.00
ORLANDO SILVA CHAVEZ S/ 32.00
ROBEDT CARLOS CHAMORRO ECHPAS S/ 82.00
JORGE CIRILO MAYO RODRIGUEZ S/ 47.00
SATURNINO DIAZ TINOCO S/ 32.00
SATURNINO DIAZ TINOCO REINSPECCION
HANS MARTIN CASTAÑEDA AMARO S/ 62.00
ERICK AUGUSTO PINO CHICO S/ 52.00
ROBEDT CARLOS CHAMORRO ECHPAS RETIRADO
DIEGO ALBINO PEÑA CASTAÑEDA S/ 104.00
HENRY LUIS MEDINA CUEVA S/ 84.00
WALTER SAEZ DE LA CRUZ S/ 102.00
KATTY S/ 100.00
KATTY S/ 100.00
KATTY S/ 180.00
KATTY S/ 100.00
LUIS ALBERTO LEON CORDERO S/ 62.00
KATTY S/ 100.00
KATTY S/ 100.00
ADRIAN S/ 100.00
ADRIAN S/ 100.00
ADRIAN S/ 100.00
ADRIAN S/ 180.00
EDGAR MAXIMO CAÑARI AMBUR S/ 84.00
OMAR S/ 100.00
PILAR S/ 100.00
PILAR S/ 100.00
PILAR S/ 100.00
OMAR S/ 120.00
OMAR S/ 100.00
ADRIAN S/ 100.00
OMAR S/ 100.00
ADRIAN S/ 180.00
ADRIAN S/ 100.00
OMAR S/ 120.00
ADRIAN S/ 120.00
ADRIAN S/ 100.00
PILAR S/ 120.00
NILTON EFRAIN HUAROTE PACHAS S/ 32.00
PILAR S/ 120.00
ADRIAN S/ 100.00
OMAR S/ 130.00
OMAR S/ 100.00
OMAR S/ 100.00
ROBERT BEKER ROBLES ESPIRITU S/ 84.00
OMAR S/ 130.00
OMAR S/ 120.00
OMAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 180.00
OMAR S/ 180.00
OMAR S/ 100.00
ADRIAN S/ 100.00
PILAR S/ 120.00
PILAR S/ 100.00
OMAR S/ 100.00
OMAR S/ 180.00
PILAR S/ 100.00
PILAR S/ 100.00
MARCO ANTONIO JURADO FAJARDO S/ 102.00
PILAR S/ 100.00
KATTY S/ 120.00
CONDE S/ 180.00
CONDE S/ 130.00
OSCAR MANUEL CASTAÑEDA CHAVEZ S/ 84.00
CONDE S/ 130.00
CONDE S/ 120.00
CONDE S/ 100.00
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR 2 S/ -
OMAR S/ 100.00
WENDY JOSELYN SOSA FELICES S/ 84.00
OMAR S/ 130.00
PILAR S/ 120.00
CONDE S/ 180.00
JULIO OSWALDO PORTILLO AGUILAR S/ 84.00
EDWIN JOE CASTAÑEDA BAZAN S/ 84.00
RONALD MARCELINO SERVA APU S/ 82.00

S/ 8,116.00
S CON TARJETA / TRANSFERENCIA
RUC Razon social
-
-

S A CREDITO
RAZON SOCIAL Razon social

SOS DIARIOS
DESCRIPCION Razon social
ALMUERZO
PAGO POLICIAL

S INGRESOS
DESCRIPCION EMPRESA
CONFORMIDAD PLACA: T9S852
CONFORMIDAD PLACA:
GLP PLACA: F3Z553
GLP PLACA:F1B006

TOTAL
Ticket Facuturación Serie Boleteo Sub Total
01 B001 001-013164
02 B001 001-013165
03 B001 001-013166
04 B001 001-013167
05 B001 001-013168
06 B001 001-013169
07 B001 001-013170
08 B001 001-013171
09 B001 001-013172
10 B001 001-013173
11 B001 001-013174
12 B001 001-013175
13 B001 001-013176
14 B001 001-013177
15 B001 001-013178
16 B001 001-013179
17 B001 001-013180
18 B001 001-013181
19 B001 001-013182
20 B001 001-013183
21 B001 001-013184
22 B001 001-013185
23 B001 001-013186
24 B001 001-013187
25 B001 001-013188
26 B001 001-013189
27 B001 001-013190
28 B001 001-013191
29 B001 001-013192
30 B001 001-013193
31 B001 001-013194
32 B001 001-013195
33 B001 001-013196
34 B001 001-013197
35 B001 001-013198
36 B001 001-013199
37 B001 001-013200
38 B001 001-013201
39 B001 001-013202
40 B001 001-013203
41 B001 001-013204
42 B001 001-013205
43 B001 001-013206
44 B001 001-013207
45 B001 001-013208
46 B001 001-013209
47 B001 001-013210
48 B001 001-013211
49 B001 001-013212
50 B001 001-013213
51 B001 001-013214
52 B001 001-013215
53 B001 001-013216
54 B001 001-013217
55 B001 001-013218
56 B001 001-013219
57 B001 001-013220
58 B001 001-013221
59 B001 001-013222
60 B001 001-013223
61 B001 001-013224
62 B001 001-013225
63 B001 001-013226
64 B001 001-013227
65 B001 001-013228
66 B001 001-013229
67 B001 001-013230
68 B001 001-013231
69 B001 001-013232
70 B001 001-013233
71 B001 001-013234
72 B001 001-013236
73 B001 001-013237
74 B001 001-013238
75 B001 001-013239
76 B001 001-013240
77 B001 001-013241
78 B001 001-013242
79 B001 001-013243
80 B001 001-013244
81 B001 001-013245
82 B001 001-013246
83 B001 001-013247
84 B001 001-013248
85 B001 001-013249
86 B001 001-013250
87 B001 001-013251
88 B001 001-013252
89 B001 001-013253

S/ -
 Monto

S/ -

Monto

S/ -

Monto
S/ 60.00
S/ 50.00

S/ 110.00

Monto
S/ 20.00

S/ 30.00
S/ 20.00
S/ 70.00

S/ 8,076.00
 Nº. Nº. Cert. Preimpreso
IGV Usuario
Insp. Nº. Cert. MTC
MANAGER 13086 C-2024-195-293-001905
MANAGER 13087 C-2024-195-293-001902
MANAGER 13088 C-2024-195-293-001903
MANAGER 13089 C-2024-195-293-001904
MANAGER 13090 C-2024-195-293-001906
MANAGER 13091 C-2024-195-293-001907
MANAGER 13092 I-2024-195-293-000053
MANAGER 13093 C-2024-195-293-001908
MANAGER 13094 I-2024-195-293-000052
MANAGER 13095 C-2024-195-293-001909
MANAGER 13096 C-2024-195-293-001910
MANAGER 13097 C-2024-195-293-001911
MANAGER 13098
MANAGER 13099 C-2024-195-293-001912
MANAGER 13100 C-2024-195-293-001913
MANAGER 13101 C-2024-195-293-001914
MANAGER 13102 C-2024-195-293-001923
MANAGER 13103 C-2024-195-293-001924
MANAGER 13104 C-2024-195-293-001925
MANAGER 13105 C-2024-195-293-001926
MANAGER 13106 C-2024-195-293-001915
MANAGER 13107 C-2024-195-293-001927
MANAGER 13108 C-2024-195-293-001928
MANAGER 13109 C-2024-195-293-001929
MANAGER 13110 C-2024-195-293-001930
MANAGER 13111 C-2024-195-293-001931
MANAGER 13112 C-2024-195-293-001932
MANAGER 13113 C-2024-195-293-001916
MANAGER 13114 C-2024-195-293-001933
MANAGER 13115 C-2024-195-293-001934
MANAGER 13116 C-2024-195-293-001922
MANAGER 13117 C-2024-195-293-001935
MANAGER 13118 C-2024-195-293-001936
MANAGER 13119 C-2024-195-293-001937
MANAGER 13120 C-2024-195-293-001938
MANAGER 13121 C-2024-195-293-001939
MANAGER 13122 C-2024-195-293-001941
MANAGER 13123 C-2024-195-293-001942
MANAGER 13124 C-2024-195-293-001943
MANAGER 13125 C-2024-195-293-001944
MANAGER 13126 C-2024-195-293-001945
MANAGER 13127 C-2024-195-293-001946
MANAGER 13128 C-2024-195-293-001917
 MANAGER 13129 C-2024-195-293-001947
MANAGER 13130 C-2024-195-293-001948
MANAGER 13131 C-2024-195-293-001949
MANAGER 13132 C-2024-195-293-001950
MANAGER 13133 C-2024-195-293-001951
MANAGER 13134 C-2024-195-293-001918
MANAGER 13135 C-2024-195-293-001953
MANAGER 13136 C-2024-195-293-001952
MANAGER 13137 C-2024-195-293-001954
MANAGER 13138 C-2024-195-293-001955
MANAGER 13139 C-2024-195-293-001957
MANAGER 13140 C-2024-195-293-001958
MANAGER 13141 C-2024-195-293-001956
MANAGER 13142 C-2024-195-293-001959
MANAGER 13143 C-2024-195-293-001960
MANAGER 13144 C-2024-195-293-001961
MANAGER 13145 C-2024-195-293-001962
MANAGER 13146 C-2024-195-293-001963
MANAGER 13147 C-2024-195-293-001964
MANAGER 13148 C-2024-195-293-001965
MANAGER 13149 C-2024-195-293-001919
MANAGER 13150 C-2024-195-293-001966
MANAGER 13151 C-2024-195-293-001967
MANAGER 13152 C-2024-195-293-001968
MANAGER 13153 C-2024-195-293-001971
MANAGER 13154 C-2024-195-293-001920
MANAGER 13155 C-2024-195-293-001972
MANAGER 13156 C-2024-195-293-001973
MANAGER 13158 C-2024-195-293-001974
MANAGER 13159 C-2024-195-293-001975
MANAGER 13160 C-2024-195-293-001976
MANAGER 13161 C-2024-195-293-001977
MANAGER 13162 C-2024-195-293-001978
MANAGER 13163 C-2024-195-293-001979
MANAGER 13164 C-2024-195-293-001980
MANAGER 13165 C-2024-195-293-001981
MANAGER 13166 C-2024-195-293-001982
MANAGER 13167 C-2024-195-293-001983
MANAGER 13168 C-2024-195-293-001985
MANAGER 13169 C-2024-195-293-001921
MANAGER 13170 C-2024-195-293-001984
MANAGER 13171 C-2024-195-293-001986
MANAGER 13172 C-2024-195-293-001987
MANAGER 13173 C-2024-195-293-001940
MANAGER 13174 C-2024-195-293-001969
MANAGER 13175 C-2024-195-293-001970

S/ -
PLACA CAT. CLASE
A4Z783 M2 URBANO M2 Y M3
BDO815 M3-C1 URBANO M2 Y M3
AET825 M3-C2 URBANO M2 Y M3
F8H947 N1 CAMIONETAS PICK UP / PANEL
F6T897 M3-C2 TRANSPORTE PERSONAL DE TRABAJADORES DE 28 A 32 PASAJEROS (M3)
C9M279 M1 AUTOS PARTICULARES
A9G687 M1 AUTOS PARTICULARES
A1X797 M2 URBANO M2 Y M3
W1F662 M1 AUTOS PARTICULARES
W1F662 M1 AUTOS PARTICULARES
BEX303 M1 TAXI COLECTIVO
C2P323 M1 TAXI COLECTIVO
A9G687 M1 AUTOS PARTICULARES
T9S852 N1 CAMIONETAS PICK UP / PANEL
A6M704 M2-C3 URBANO M2 Y M3
F3Z553 M1 COMIONETAS SUV
D4I677 M1 AUTOS PARTICULARES
W2B580 M1 AUTOS PARTICULARES
D0L820 N3 CAMIONES N2 y N3
AKX130 M1 AUTOS PARTICULARES
BCI498 M1 TAXI COLECTIVO
AEH612 M1 AUTOS PARTICULARES
AJZ583 M1 AUTOS PARTICULARES
BLK156 M1 AUTOS PARTICULARES
AXC127 M1 AUTOS PARTICULARES
A0D205 M1 AUTOS PARTICULARES
B1N822 N3 CAMIONES N2 y N3
A3T756 M2 URBANO M2 Y M3
F6G110 M1 AUTOS PARTICULARES
A4B138 M1 AUTOS PARTICULARES
C0E251 M1 COMIONETAS SUV
C7U610 M1 AUTOS PARTICULARES
B5D876 N1 CAMIONETAS PICK UP / PANEL
BKU340 M1 AUTOS PARTICULARES
D8T667 M1 TAXI COLECTIVO
B2U053 M1 MULTIPROPOSITO PARTICULAR
BYA935 N2 CAMIONES N2 y N3
BMI311 M1 COMIONETAS SUV
T5X878 N1 CAMIONETAS PICK UP / PANEL
BDU889 N1 CAMIONETAS PICK UP / PANEL
AKP048 M1 COMIONETAS SUV
F3J825 N1 CAMIONETAS PICK UP / PANEL
F1B006 M1 AUTOS PARTICULARES
D9U777 N1 CAMIONETAS PICK UP / PANEL
W1A389 M1 AUTOS PARTICULARES
W4J844 M3 URBANO M2 Y M3
B1H315 M1 COMIONETAS SUV
C6M626 M1 AUTOS PARTICULARES
A7V742 M2 URBANO M2 Y M3
A9V709 M3-C2 URBANO M2 Y M3
D1C799 N1 CAMIONETAS PICK UP / PANEL
A5I590 M1 AUTOS PARTICULARES
A1S302 M1 COMIONETAS SUV
C3W871 N3 CAMIONES N2 y N3
ANN817 N3 CAMIONES N2 y N3
D3B544 M1 AUTOS PARTICULARES
AKI679 M1 AUTOS PARTICULARES
A4K780 M2 COMIONETAS SUV
T1S664 M1 AUTOS PARTICULARES
RB1267 M1 MULTIPROPOSITO PARTICULAR
ABN888 N3 CAMIONES N2 y N3
F6S585 M1 AUTOS PARTICULARES
D9H544 M1 COMIONETAS SUV
B5D258 M1 COMIONETAS SUV
B2P235 M1 AUTOS PARTICULARES
A8R873 N1 CAMIONETAS PICK UP / PANEL
BHS767 N3 CAMIONES N2 y N3
ADB885 M3-C2 URBANO M2 Y M3
Y1W882 M2 URBANO M2 Y M3
AEC328 M3-C2 URBANO M2 Y M3
ABB886 N1 CAMIONETAS PICK UP / PANEL
AKX164 M1 AUTOS PARTICULARES
S1O840 N1 CAMIONETAS PICK UP / PANEL
M4I749 N2 CAMIONES N2 y N3
M3Z707 N2 CAMIONES N2 y N3
F6H814 N3 CAMIONES N2 y N3
F1R316 M2 MULTIPROPOSITO PARTICULAR
P2E703 N1 CAMIONETAS PICK UP / PANEL
T1C917 N2 CAMIONES N2 y N3
A3U928 N1 CAMIONETAS PICK UP / PANEL
W2R899 N2 CAMIONES N2 y N3
CG3106 M1 AUTOS PARTICULARES
B2S713 M2-C1 URBANO M2 Y M3
A7F750 M2 URBANO M2 Y M3
RQB443 M2 MULTIPROPOSITO PARTICULAR
S1S819 N3 CAMIONES N2 y N3
Y1D749 M3 URBANO M2 Y M3
B1E772 M2 URBANO M2 Y M3
A7C618 M1 AUTOS PARTICULARES
 OBSERVACION
TRAE CARRO PILAR

CONVENIO EMP.MILENIUM
CLIENTE
TRAMA CARMEN
TRAMA CARMEN

CONVENIO EMP. LAS FLORES

TRAMA WALTER
2DA REINSPECCION

RETIRADO DEL SISTEMA

TRAMA KAREN
TRAMA CHAVO

TRAMA CARMEN
TRAE CARRO PILAR

TRAE CARRO PILAR

 Fecha ticket Documento Cliente Precio Real Ticket Facuturación
29/02/2024 67 66666666 CONDE S/ 180.00 67
29/02/2024 68 66666666 CONDE S/ 130.00 68
29/02/2024 70 66666666 CONDE S/ 130.00 70
29/02/2024 71 66666666 CONDE S/ 120.00 71
29/02/2024 72 66666666 CONDE S/ 100.00 72
29/02/2024 86 66666666 CONDE S/ 180.00 86

N° CERTIFICADOS Y MONTO TOTAL POR CLIENTE

Cliente N° Certificados Monto
OMAR 19 S/ 2,290.00
ADRIAN 11 S/ 1,280.00
PILAR 11 S/ 1,180.00
CONDE 6 S/ 840.00
KATTY 7 S/ 800.00
OMAR 2 9 S/ -

TOTAL 63 S/ 6,390.00
 Nº. Cert.
Nº. Preimpreso
Serie Boleteo Sub Total IGV Usuario PLACA
Insp. Nº. Cert.
B001 001-013230 MANAGER 13152 MTC
C-2024-195- BHS767
293-001968
B001 001-013231 MANAGER 13153 C-2024-195- ADB885
293-001971
B001 001-013233 MANAGER 13155 C-2024-195- AEC328
293-001972
B001 001-013234 MANAGER 13156 C-2024-195- ABB886
293-001973
B001 001-013236 MANAGER 13158 C-2024-195- AKX164
293-001974
B001 001-013250 MANAGER 13172 C-2024-195- S1S819
293-001987
CAT. CLASE OBSERVACION Cliente
N3 CAMIONES
N2 y N3
M3-C2 URBANO M2
Y M3
M3-C2 URBANO M2
Y M3
N1 CAMIONETA
S PICK UP /
M1 AUTOS
PANEL
PARTICULAR
N3 CAMIONES
ES
N2 y N3
PAGO POLICIAL
S/50.00