| 877 |
2025-06-30 |
C |
|
2,182.40 |
3.52 |
1,741.00 |
518.40 |
|
| 876 |
2025-06-26 |
SD |
Faltante :( |
1,436.00 |
3.59 |
1,121.00 |
2,700.80 |
|
| 875 |
2025-06-26 |
V |
|
2,154.00 |
3.59 |
1,521.00 |
2,700.80 |
|
| 874 |
2025-06-25 |
IS |
Redondeo Venta $44 |
0.14 |
3.59 |
2,121.00 |
546.80 |
|
| 873 |
2025-06-25 |
VTE |
Venta $44, se transfiere $ por BCP y se recibe efectivo soles. |
157.96 |
3.59 |
2,121.00 |
546.76 |
|
| 872 |
2025-06-25 |
V |
|
897.50 |
3.59 |
2,121.00 |
388.80 |
|
| 871 |
2025-06-25 |
C |
|
2,343.00 |
3.55 |
2,371.00 |
-508.70 |
|
| 870 |
2025-06-23 |
C |
|
1,145.60 |
3.58 |
1,711.00 |
1,834.30 |
|
| 869 |
2025-06-21 |
C |
|
465.40 |
3.58 |
1,391.00 |
2,979.90 |
|
| 868 |
2025-06-20 |
C |
|
1,356.60 |
3.57 |
1,261.00 |
3,445.30 |
|
| 867 |
2025-06-20 |
SS |
Redondeo venta $21 |
0.04 |
3.57 |
881.00 |
4,801.90 |
|
| 866 |
2025-06-20 |
V |
|
75.81 |
3.61 |
881.00 |
4,801.91 |
|
| 865 |
2025-06-20 |
C |
|
35.60 |
3.56 |
902.00 |
4,726.10 |
|
| 864 |
2025-06-19 |
V |
|
72.00 |
3.60 |
892.00 |
4,761.70 |
|
| 863 |
2025-06-19 |
C |
|
231.40 |
3.56 |
912.00 |
4,689.70 |
|
| 862 |
2025-06-19 |
C |
|
359.00 |
3.59 |
847.00 |
4,921.10 |
|
| 861 |
2025-06-18 |
IS |
Ingresa soles a casa de cambio |
18,000.00 |
3.60 |
747.00 |
5,280.10 |
|
| 860 |
2025-06-17 |
SS |
Redondeo compra $5 |
0.18 |
3.59 |
747.00 |
280.10 |
|
| 859 |
2025-06-17 |
C |
|
17.95 |
3.59 |
747.00 |
280.15 |
|
| 858 |
2025-06-16 |
V |
|
181.50 |
3.63 |
742.00 |
298.10 |
|
| 857 |
2025-06-14 |
C |
|
360.00 |
3.60 |
792.00 |
116.60 |
|
| 856 |
2025-06-13 |
SS |
Salida de efectivo 218.00 para compra $200 |
782.62 |
3.59 |
692.00 |
476.60 |
|
| 855 |
2025-06-13 |
CTE |
Compra $200 al t.c 3.59 = S/718.00 se yapeo 500 y se dio en efectivo 218.00 |
718.00 |
3.59 |
692.00 |
694.60 |
|
| 854 |
2025-06-13 |
C |
|
430.80 |
3.59 |
492.00 |
694.60 |
|
| 848 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
4,681.56 |
3.65 |
1,654.62 |
1,125.40 |
|
| 849 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
4,426.06 |
3.65 |
1,584.62 |
1,125.40 |
|
| 850 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
2,601.06 |
3.65 |
1,084.62 |
1,125.40 |
|
| 851 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
776.06 |
3.65 |
584.62 |
1,125.40 |
|
| 852 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
411.06 |
3.65 |
484.62 |
1,125.40 |
|
| 853 |
2025-06-12 |
SD |
Se entrega $2,000 a Carlos para entregar a Eduardo |
411.06 |
3.65 |
372.00 |
1,125.40 |
|
| 847 |
2025-06-12 |
C |
|
722.00 |
3.61 |
2,372.00 |
1,125.40 |
|
| 846 |
2025-06-11 |
C |
|
72.20 |
3.61 |
2,172.00 |
1,847.40 |
|
| 845 |
2025-06-11 |
C |
|
597.30 |
3.62 |
2,152.00 |
1,919.60 |
|
| 844 |
2025-06-11 |
SS |
Tacxi Carlos ida y vuelta casa de Pey |
43.32 |
3.61 |
1,987.00 |
2,516.90 |
|
| 843 |
2025-06-10 |
V |
|
438.00 |
3.65 |
1,987.00 |
2,528.90 |
|
| 842 |
2025-06-10 |
C |
|
1,882.40 |
3.62 |
2,107.00 |
2,090.90 |
|
| 841 |
2025-06-09 |
IS |
Redondeo venta $193 |
0.44 |
3.66 |
1,587.00 |
3,973.30 |
|
| 840 |
2025-06-09 |
V |
|
706.38 |
3.66 |
1,587.00 |
3,973.18 |
|
| 839 |
2025-06-09 |
C |
|
760.20 |
3.62 |
1,780.00 |
3,266.80 |
|
| 838 |
2025-06-06 |
SS |
Se entrego S/20.00 a Carlos para pasajes |
72.40 |
3.62 |
1,570.00 |
4,027.00 |
|
| 837 |
2025-06-06 |
C |
|
72.40 |
3.62 |
1,570.00 |
4,047.00 |
|
| 836 |
2025-06-05 |
C |
|
1,440.00 |
3.60 |
1,550.00 |
4,119.40 |
|
| 835 |
2025-06-04 |
IS |
Redondeo compra $15 |
0.18 |
3.64 |
1,150.00 |
5,559.40 |
|
| 834 |
2025-06-04 |
C |
|
53.85 |
3.59 |
1,150.00 |
5,559.35 |
|
| 833 |
2025-06-03 |
SS |
Se entrega S/12.00 para pasajes a Carlos |
43.08 |
3.59 |
1,135.00 |
5,613.20 |
|
| 832 |
2025-06-03 |
IS |
Walter entrega efectivo por pago de alquiler |
7,753.20 |
3.64 |
1,135.00 |
5,625.20 |
|
| 831 |
2025-06-03 |
V |
|
1,017.82 |
3.64 |
1,135.00 |
3,495.20 |
|
| 830 |
2025-06-03 |
V |
|
1,017.82 |
3.64 |
1,414.62 |
2,477.38 |
|
| 829 |
2025-06-02 |
SS |
Se devuelve S/6.00 de recarga a Carlos. |
21.54 |
3.59 |
1,435.00 |
2,403.20 |
|
| 828 |
2025-06-02 |
SS |
Se entrega S/30.00 a Carlos para entregar a Pablo Cruz |
107.70 |
3.59 |
1,435.00 |
2,409.20 |
|
| 827 |
2025-06-02 |
C |
|
215.40 |
3.59 |
1,435.00 |
2,439.20 |
|
| 826 |
2025-06-02 |
V |
|
36.40 |
3.64 |
1,375.00 |
2,654.60 |
|
| 825 |
2025-05-31 |
C |
|
974.70 |
3.61 |
1,385.00 |
2,618.20 |
|
| 824 |
2025-05-30 |
SS |
Entrega para taxis de Pablo Cruz |
72.20 |
3.61 |
1,115.00 |
3,592.90 |
|
| 823 |
2025-05-30 |
VTDE |
|
182.50 |
3.65 |
1,115.00 |
3,612.90 |
|
| 822 |
2025-05-30 |
C |
|
1,263.50 |
3.61 |
1,165.00 |
3,612.90 |
|
| 821 |
2025-05-29 |
C |
|
72.40 |
3.62 |
815.00 |
4,876.40 |
|
| 820 |
2025-05-29 |
SS |
Comisión Vuelta Carlos Fernandez Scotiabank |
362.00 |
3.62 |
795.00 |
4,948.80 |
|
| 819 |
2025-05-29 |
SS |
Comisión Vuelta Henry Millones Saga |
181.00 |
3.62 |
795.00 |
5,048.80 |
|
| 818 |
2025-05-27 |
SS |
Devolución cobro seguro Carlos |
47.19 |
3.63 |
795.00 |
5,098.80 |
|
| 817 |
2025-05-27 |
C |
|
907.50 |
3.63 |
795.00 |
5,111.80 |
|
| 816 |
2025-05-27 |
IS |
Redondeo Venta $ |
0.18 |
3.65 |
545.00 |
6,019.30 |
|
| 815 |
2025-05-27 |
V |
|
1,850.55 |
3.65 |
545.00 |
6,019.25 |
|
| 814 |
2025-05-26 |
SS |
Se devuelve soles a Edgar |
2,904.00 |
3.63 |
1,052.00 |
4,168.70 |
|
| 813 |
2025-05-26 |
C |
|
72.60 |
3.63 |
1,052.00 |
4,968.70 |
|
| 812 |
2025-05-26 |
IS |
Ingresa soles a casa de cambio |
18,350.00 |
3.67 |
1,032.00 |
5,041.30 |
|
| 811 |
2025-05-23 |
C |
|
3,630.00 |
3.63 |
1,032.00 |
41.30 |
|
| 810 |
2025-05-23 |
IS |
Edgar presto S/800.00 para compra de $ |
2,936.00 |
3.67 |
32.00 |
3,671.30 |
|
| 809 |
2025-05-23 |
VTDE |
|
183.50 |
3.67 |
32.00 |
2,871.30 |
|
| 808 |
2025-05-23 |
SS |
Devolución taxis Carlos |
76.23 |
3.63 |
82.00 |
2,871.30 |
|
| 807 |
2025-05-23 |
VTDE |
Venta Dólares a Walter-soles a cuenta de compra Iphone |
1,468.00 |
3.67 |
82.00 |
2,892.30 |
|
| 806 |
2025-05-23 |
SS |
Entrega soles a Carlos para depósito a cliente Pablo Cruz |
9,075.00 |
3.63 |
482.00 |
2,892.30 |
|
| 805 |
2025-05-22 |
V |
|
4,048.00 |
3.68 |
482.00 |
5,392.30 |
|
| 804 |
2025-05-22 |
C |
|
582.40 |
3.64 |
1,582.00 |
1,344.30 |
|
| 803 |
2025-05-21 |
SS |
Gastos a Carlos, taxy y recarga |
43.80 |
3.65 |
1,422.00 |
1,926.70 |
|
| 802 |
2025-05-21 |
C |
|
182.50 |
3.65 |
1,422.00 |
1,938.70 |
|
| 801 |
2025-05-20 |
C |
|
509.60 |
3.64 |
1,372.00 |
2,121.20 |
|
| 800 |
2025-05-20 |
V |
|
738.00 |
3.69 |
1,232.00 |
2,630.80 |
|
| 799 |
2025-05-20 |
C |
|
2,555.00 |
3.65 |
1,432.00 |
1,892.80 |
|
| 798 |
2025-05-19 |
SS |
Entrega soles a Carlos para adelanto a Pablo y compra de chip |
401.50 |
3.65 |
732.00 |
4,447.80 |
|
| 797 |
2025-05-19 |
C |
|
146.00 |
3.65 |
732.00 |
4,557.80 |
|
| 796 |
2025-05-19 |
V |
|
774.90 |
3.69 |
692.00 |
4,703.80 |
|
| 795 |
2025-05-15 |
IS |
Devolución de Gastos Carlos Flores |
1,040.58 |
3.69 |
902.00 |
3,928.90 |
|
| 794 |
2025-05-15 |
VTT |
Venta $2,300.00 Alquiler Christiam |
8,487.00 |
3.69 |
902.00 |
3,646.90 |
|
| 793 |
2025-05-15 |
IS |
Walter entrega soles |
7,380.00 |
3.69 |
902.00 |
3,646.90 |
|
| 792 |
2025-05-15 |
IS |
Redondeo compra $645 |
0.18 |
3.69 |
902.00 |
1,646.90 |
|
| 791 |
2025-05-15 |
C |
|
2,354.25 |
3.65 |
902.00 |
1,646.85 |
|
| 790 |
2025-05-15 |
SS |
Entrega soles a Carlos para tramites en banco |
2,372.50 |
3.65 |
257.00 |
4,001.10 |
|
| 789 |
2025-05-14 |
SS |
Se entrega soles para movilidad a Carlos |
109.20 |
3.64 |
257.00 |
4,651.10 |
|
| 788 |
2025-05-14 |
SS |
Se devuelve soles a Edgar Chicoma |
1,274.00 |
3.64 |
257.00 |
4,681.10 |
|
| 787 |
2025-05-14 |
IS |
Ingreso soles a casa de cambio |
18,450.00 |
3.69 |
257.00 |
5,031.10 |
|
| 786 |
2025-05-14 |
SD |
Se deposita $ a Eduardo Reusche |
9,867.06 |
3.69 |
257.00 |
31.10 |
|
| 785 |
2025-05-14 |
SD |
Se deposita $ a Zareely Lopez |
5,535.00 |
3.69 |
2,931.00 |
31.10 |
|
| 784 |
2025-05-13 |
SS |
Redondeo compra $96 |
0.07 |
3.63 |
4,431.00 |
31.10 |
|
| 783 |
2025-05-13 |
C |
|
348.48 |
3.63 |
4,431.00 |
31.12 |
|
| 782 |
2025-05-13 |
IS |
Edgar presto S/ 320.00 |
1,174.40 |
3.67 |
4,335.00 |
379.60 |
|
| 781 |
2025-05-13 |
SS |
Devolución cobro seguro Carlos Scotiabank |
108.90 |
3.63 |
4,335.00 |
59.60 |
|
| 780 |
2025-05-13 |
IS |
Redondeo compra $55 |
0.18 |
3.63 |
4,335.00 |
89.60 |
|
| 779 |
2025-05-13 |
C |
|
199.65 |
3.63 |
4,335.00 |
89.55 |
|
| 778 |
2025-05-12 |
SS |
Devolución Gastos a Carlos |
47.19 |
3.63 |
4,280.00 |
289.20 |
|
| 777 |
2025-05-12 |
SS |
Devuelve a Carlos cobro de seguro BBVA |
72.60 |
3.63 |
4,280.00 |
302.20 |
|
| 776 |
2025-05-12 |
C |
|
1,815.00 |
3.63 |
4,280.00 |
322.20 |
|
| 775 |
2025-05-10 |
C |
|
72.40 |
3.62 |
3,780.00 |
2,137.20 |
|
| 774 |
2025-05-09 |
IS |
Redondeo de Venta $15 |
0.18 |
3.65 |
3,760.00 |
2,209.60 |
|
| 773 |
2025-05-09 |
V |
|
54.75 |
3.65 |
3,760.00 |
2,209.55 |
|
| 772 |
2025-05-08 |
SS |
Entrega soles por reloj casio |
1,086.00 |
3.62 |
3,775.00 |
2,154.80 |
|
| 771 |
2025-05-08 |
C |
|
2,859.80 |
3.62 |
3,775.00 |
2,454.80 |
|
| 770 |
2025-05-08 |
IS |
Ingreso soles a casa de cambio |
18,300.00 |
3.66 |
2,985.00 |
5,314.60 |
|
| 769 |
2025-05-07 |
C |
|
3,158.10 |
3.63 |
2,985.00 |
314.60 |
|
| 768 |
2025-05-06 |
SS |
Entrega soles a Carlos para taxis |
72.60 |
3.63 |
2,115.00 |
3,472.70 |
|
| 767 |
2025-05-06 |
SS |
Devolución a Edgar |
2,395.80 |
3.63 |
2,115.00 |
3,492.70 |
|
| 766 |
2025-05-06 |
C |
|
1,452.00 |
3.63 |
2,115.00 |
4,152.70 |
|
| 765 |
2025-05-06 |
IS |
Ingreso soles a casa de cambio |
20,008.84 |
3.67 |
1,715.00 |
5,604.70 |
|
| 764 |
2025-05-05 |
SS |
Se recarga para llamadas |
18.15 |
3.63 |
1,715.00 |
152.70 |
|
| 763 |
2025-05-05 |
C |
|
363.00 |
3.63 |
1,715.00 |
157.70 |
|
| 762 |
2025-05-05 |
IS |
Edgar presto S/360 |
1,306.80 |
3.63 |
1,615.00 |
520.70 |
|
| 761 |
2025-05-03 |
VTDE |
Venta $45.00 al t.c 3.67 = S/165.15 Yapeo a Pey |
165.15 |
3.67 |
1,615.00 |
160.70 |
|
| 760 |
2025-05-03 |
VTE |
Venta $45.00 al t.c 3.67 = S/165.15 Yapeo a Pey |
165.15 |
3.67 |
1,660.00 |
325.85 |
|
| 759 |
2025-05-02 |
C |
|
726.00 |
3.63 |
1,660.00 |
160.70 |
|
| 758 |
2025-05-02 |
IS |
Edgar presto S/300 para compra de $ |
1,101.00 |
3.67 |
1,460.00 |
886.70 |
|
| 757 |
2025-05-02 |
SS |
Entrega soles a Carlos para taxis |
108.90 |
3.63 |
1,460.00 |
586.70 |
|
| 756 |
2025-05-02 |
VTT |
02-05-25 Venta $2,800.00 Alquileres |
10,276.00 |
3.67 |
1,460.00 |
616.70 |
|
| 755 |
2025-05-02 |
VTT |
02-05-25 Venta $2,300.00 Alquileres 2 |
8,441.00 |
3.67 |
1,460.00 |
616.70 |
|
| 754 |
2025-05-02 |
VTT |
02-05-25 Venta $2,300.00 Alquileres |
8,441.00 |
3.67 |
1,460.00 |
616.70 |
|
| 753 |
2025-04-30 |
C |
|
2,920.00 |
3.65 |
1,460.00 |
616.70 |
|
| 752 |
2025-04-30 |
SS |
Recarga para llamadas |
18.25 |
3.65 |
660.00 |
3,536.70 |
|
| 751 |
2025-04-29 |
C |
|
657.00 |
3.65 |
660.00 |
3,541.70 |
|
| 750 |
2025-04-28 |
SS |
Comisión Abono BCP Jaha |
365.00 |
3.65 |
480.00 |
4,198.70 |
|
| 749 |
2025-04-28 |
VTDE |
Venta $200.00 al t.c 3.69, le transfieren soles a Pey |
738.00 |
3.69 |
480.00 |
4,298.70 |
|
| 748 |
2025-04-28 |
VTE |
Venta $200.00 al t.c 3.69, le transfieren soles a Pey |
738.00 |
3.69 |
680.00 |
5,036.70 |
|
| 747 |
2025-04-28 |
SS |
Redondeo de venta $25 |
0.18 |
3.65 |
680.00 |
4,298.70 |
|
| 746 |
2025-04-28 |
V |
|
68.71 |
3.69 |
680.00 |
4,298.75 |
|
| 745 |
2025-04-28 |
V |
|
68.71 |
3.69 |
698.62 |
4,230.04 |
|
| 744 |
2025-04-25 |
SS |
Entrega soles a Carlos para taxis |
73.00 |
3.65 |
705.00 |
4,206.50 |
|
| 743 |
2025-04-25 |
C |
|
730.00 |
3.65 |
705.00 |
4,226.50 |
|
| 742 |
2025-04-25 |
VTDE |
Venta $137.00 al t.c 3.68 se yapeo soles a Pey S/504.20 |
344.52 |
3.68 |
505.00 |
4,956.50 |
|
| 741 |
2025-04-25 |
VTDE |
Venta $137.00 al t.c 3.68 se yapeo soles a Pey S/504.20 |
344.52 |
3.68 |
598.62 |
4,956.50 |
|
| 740 |
2025-04-25 |
VTDE |
Venta $137.00 al t.c 3.68 se yapeo soles a Pey S/504.20 |
418.12 |
3.68 |
618.62 |
4,956.50 |
|
| 739 |
2025-04-25 |
VTE |
Venta $137.00 al t.c 3.68 se yapeo soles a Pey S/504.20 |
504.16 |
3.68 |
642.00 |
5,460.66 |
|
| 738 |
2025-04-24 |
C |
|
439.20 |
3.66 |
642.00 |
4,956.50 |
|
| 737 |
2025-04-24 |
V |
|
3.70 |
3.70 |
522.00 |
5,395.70 |
|
| 736 |
2025-04-23 |
V |
|
388.50 |
3.70 |
523.00 |
5,392.00 |
|
| 735 |
2025-04-22 |
IS |
Ingreso soles a casa de cambio-Jahaida |
10,175.00 |
3.70 |
628.00 |
5,003.50 |
|
| 734 |
2025-04-22 |
SS |
Se reenbolsa gasto a Carlos taxy vicente y recarga |
47.58 |
3.66 |
628.00 |
2,253.50 |
|
| 733 |
2025-04-22 |
C |
|
329.40 |
3.66 |
628.00 |
2,266.50 |
|
| 732 |
2025-04-21 |
C |
|
402.60 |
3.66 |
538.00 |
2,595.90 |
|
| 731 |
2025-04-21 |
SS |
Se entrega S/70.00 a Carlos como Préstamo de parte de Pey. |
255.50 |
3.65 |
428.00 |
2,998.50 |
|
| 730 |
2025-04-21 |
IS |
Reembolsa saldo |
11.10 |
3.70 |
428.00 |
3,068.50 |
|
| 729 |
2025-04-21 |
SS |
Se entrega S/30.00 a carlos para taxis |
109.50 |
3.65 |
428.00 |
3,065.50 |
|
| 728 |
2025-04-16 |
SS |
Taxi Carlos a fiscalía |
21.96 |
3.66 |
428.00 |
3,095.50 |
|
| 727 |
2025-04-16 |
VTDE |
|
222.00 |
3.70 |
428.00 |
3,101.50 |
|
| 726 |
2025-04-16 |
VTDE |
|
222.00 |
3.70 |
368.00 |
3,317.50 |
|
| 725 |
2025-04-16 |
VTE |
|
222.00 |
3.70 |
428.00 |
3,539.50 |
|
| 724 |
2025-04-16 |
SS |
Taxi Carlos a fiscalía |
21.96 |
3.66 |
428.00 |
3,317.50 |
|
| 723 |
2025-04-16 |
V |
|
222.00 |
3.70 |
428.00 |
3,323.50 |
|
| 722 |
2025-04-16 |
C |
|
73.20 |
3.66 |
488.00 |
3,101.50 |
|
| 721 |
2025-04-15 |
SS |
Repone gasto adicional de movilidad |
14.64 |
3.66 |
468.00 |
3,174.70 |
|
| 720 |
2025-04-15 |
SS |
Se entrega soles a Carlos |
109.80 |
3.66 |
468.00 |
3,178.70 |
|
| 719 |
2025-04-15 |
C |
|
1,098.00 |
3.66 |
468.00 |
3,208.70 |
|
| 718 |
2025-04-14 |
VTT |
Venta $ Alquileres |
8,625.00 |
3.75 |
168.00 |
4,306.70 |
|
| 717 |
2025-04-14 |
SS |
Se recarga cel para llamar |
18.30 |
3.66 |
168.00 |
4,306.70 |
|
| 705 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
4,808.59 |
3.70 |
1,467.62 |
4,311.70 |
|
| 704 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
6,181.29 |
3.70 |
1,838.62 |
4,311.70 |
|
| 703 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
6,551.29 |
3.70 |
1,938.62 |
4,311.70 |
|
| 702 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
6,921.29 |
3.70 |
2,038.62 |
4,311.70 |
|
| 701 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
6,995.29 |
3.70 |
2,058.62 |
4,311.70 |
|
| 700 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
7,069.29 |
3.70 |
2,078.62 |
4,311.70 |
|
| 699 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
8,031.29 |
3.70 |
2,338.62 |
4,311.70 |
|
| 698 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
8,863.79 |
3.70 |
2,563.62 |
4,311.70 |
|
| 706 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
4,438.59 |
3.70 |
1,367.62 |
4,311.70 |
|
| 707 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
3,698.59 |
3.70 |
1,167.62 |
4,311.70 |
|
| 708 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
3,598.69 |
3.70 |
1,140.62 |
4,311.70 |
|
| 716 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
557.29 |
3.70 |
168.00 |
4,311.70 |
|
| 715 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
557.29 |
3.70 |
318.62 |
4,311.70 |
|
| 714 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
742.29 |
3.70 |
368.62 |
4,311.70 |
|
| 713 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
1,852.29 |
3.70 |
668.62 |
4,311.70 |
|
| 712 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
2,148.29 |
3.70 |
748.62 |
4,311.70 |
|
| 711 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
2,333.29 |
3.70 |
798.62 |
4,311.70 |
|
| 710 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
2,466.49 |
3.70 |
834.62 |
4,311.70 |
|
| 709 |
2025-04-14 |
SD |
Entrega dólares a Carlos para depositar a Pey |
3,576.49 |
3.70 |
1,134.62 |
4,311.70 |
|
| 697 |
2025-04-14 |
V |
|
2.29 |
3.70 |
2,643.00 |
4,311.70 |
|
| 696 |
2025-04-14 |
V |
|
2.29 |
3.70 |
2,643.62 |
4,309.41 |
|
| 695 |
2025-04-14 |
V |
|
24.49 |
3.70 |
2,649.62 |
4,287.21 |
|
| 694 |
2025-04-12 |
C |
|
366.00 |
3.66 |
2,833.00 |
3,608.70 |
|
| 693 |
2025-04-12 |
SS |
Devolución a Edgar |
5,241.12 |
3.66 |
2,733.00 |
3,974.70 |
|
| 692 |
2025-04-12 |
IS |
Ingreso soles a casa de cambio |
18,500.00 |
3.70 |
2,733.00 |
5,406.70 |
|
| 691 |
2025-04-11 |
C |
|
183.00 |
3.66 |
2,733.00 |
406.70 |
|
| 690 |
2025-04-11 |
V |
|
555.00 |
3.70 |
2,683.00 |
589.70 |
|
| 689 |
2025-04-10 |
CTE |
Compra $60.00 t.c 3.66 Se entrego $ en efectivo y Pey yapeo a cliente S/ 219.60 |
219.60 |
3.66 |
2,833.00 |
34.70 |
|
| 688 |
2025-04-10 |
C |
|
36.60 |
3.66 |
2,773.00 |
34.70 |
|
| 687 |
2025-04-09 |
C |
|
732.00 |
3.66 |
2,763.00 |
71.30 |
|
| 686 |
2025-04-09 |
V |
|
135.49 |
3.70 |
2,563.00 |
803.30 |
|
| 685 |
2025-04-09 |
V |
|
135.49 |
3.70 |
2,599.62 |
667.81 |
|
| 684 |
2025-04-09 |
VTDE |
Venta $20.00 t.c 3.70 Se entrego $ en efectivo y cliente yapeo soles a Pey S/ 74.00 |
74.00 |
3.70 |
2,628.00 |
562.80 |
|
| 683 |
2025-04-09 |
C |
|
732.00 |
3.66 |
2,648.00 |
562.80 |
|
| 681 |
2025-04-09 |
V |
|
179.01 |
3.70 |
2,411.38 |
1,356.29 |
|
| 682 |
2025-04-09 |
V |
|
179.01 |
3.70 |
2,363.00 |
1,535.30 |
|
| 680 |
2025-04-09 |
VTDE |
Venta $20.00 t.c 3.70 Se entrego $ en efectivo y cliente yapeo soles a Pey S/ 74.00 |
61.49 |
3.70 |
2,428.00 |
1,294.80 |
|
| 679 |
2025-04-09 |
VTDE |
Venta $20.00 t.c 3.70 Se entrego $ en efectivo y cliente yapeo soles a Pey S/ 74.00 |
61.49 |
3.70 |
2,444.62 |
1,294.80 |
|
| 678 |
2025-04-09 |
VTE |
Venta $20.00 t.c 3.70 Se entrego $ en efectivo y cliente yapeo soles a Pey S/ 74.00 |
74.00 |
3.70 |
2,448.00 |
1,368.80 |
|
| 677 |
2025-04-09 |
C |
|
1,464.00 |
3.66 |
2,848.00 |
-169.20 |
|
| 676 |
2025-04-09 |
IS |
Walter presto para comprar dolares |
4,558.40 |
3.70 |
2,448.00 |
1,294.80 |
|
| 675 |
2025-04-09 |
IS |
Edgar presto dinero |
740.00 |
3.70 |
2,448.00 |
62.80 |
|
| 674 |
2025-04-09 |
SS |
Entrega soles a Carlos para gastos |
183.00 |
3.66 |
2,448.00 |
-137.20 |
|
| 673 |
2025-04-09 |
VTT |
|
2,250.00 |
3.75 |
2,448.00 |
-87.20 |
|
| 672 |
2025-04-09 |
C |
|
622.20 |
3.66 |
2,448.00 |
-87.20 |
|
| 671 |
2025-04-07 |
SS |
Recarga celular para llamadas |
18.25 |
3.65 |
2,278.00 |
535.00 |
|
| 670 |
2025-04-07 |
C |
|
182.50 |
3.65 |
2,278.00 |
540.00 |
|
| 669 |
2025-04-04 |
SS |
Se paga taxy vicente |
25.48 |
3.64 |
2,228.00 |
722.50 |
|
| 668 |
2025-04-04 |
IS |
Devuelve saldo de movilidad |
33.12 |
3.68 |
2,228.00 |
729.50 |
|
| 667 |
2025-04-04 |
SS |
Entrega soles a Carlos para gastos |
109.20 |
3.64 |
2,228.00 |
720.50 |
|
| 666 |
2025-04-04 |
C |
|
728.00 |
3.64 |
2,228.00 |
750.50 |
|
| 665 |
2025-04-04 |
V |
|
368.00 |
3.68 |
2,028.00 |
1,478.50 |
|
| 664 |
2025-04-03 |
SS |
Salida de soles de compra $100 |
233.60 |
3.65 |
2,128.00 |
1,110.50 |
|
| 663 |
2025-04-03 |
CTE |
Compra $100 al t.c 3.65 Se yapeo S/300.00 y se entrego en efectivo S/64.00 |
364.00 |
3.64 |
2,128.00 |
1,174.50 |
|
| 662 |
2025-04-03 |
IS |
Redondeo venta $ |
0.29 |
3.64 |
2,028.00 |
1,174.50 |
|
| 661 |
2025-04-03 |
C |
|
516.88 |
3.64 |
2,028.00 |
1,174.42 |
|
| 660 |
2025-04-03 |
SS |
Entrega soles a Carlos para gastos |
36.40 |
3.64 |
1,886.00 |
1,691.30 |
|
| 659 |
2025-04-02 |
C |
|
72.80 |
3.64 |
1,886.00 |
1,701.30 |
|
| 658 |
2025-04-02 |
C |
|
2,329.60 |
3.64 |
1,866.00 |
1,774.10 |
|
| 657 |
2025-04-01 |
VTT |
Venta $ Alquileres |
10,304.00 |
3.68 |
1,226.00 |
4,103.70 |
|
| 656 |
2025-04-01 |
VTT |
Venta $ Alquileres |
8,464.00 |
3.68 |
1,226.00 |
4,103.70 |
|
| 655 |
2025-04-01 |
VTT |
Venta $ Alquileres |
8,464.00 |
3.68 |
1,226.00 |
4,103.70 |
|
| 654 |
2025-04-01 |
SS |
Entrega soles a Carlos para gastos |
364.00 |
3.64 |
1,226.00 |
4,103.70 |
|
| 653 |
2025-04-01 |
SS |
Pago impuestos y pdt de la sunat del año pasado |
764.40 |
3.64 |
1,226.00 |
4,203.70 |
|
| 652 |
2025-04-01 |
SS |
Devol S/11 + 29 cinthia ganoza |
145.60 |
3.64 |
1,226.00 |
4,413.70 |
|
| 651 |
2025-04-01 |
C |
|
910.00 |
3.64 |
1,226.00 |
4,453.70 |
|
| 650 |
2025-03-31 |
SS |
Taxy a mall aventura con Vicente |
58.24 |
3.64 |
976.00 |
5,363.70 |
|
| 649 |
2025-03-31 |
SS |
Entrega soles a Carlos taxis |
54.60 |
3.64 |
976.00 |
5,379.70 |
|
| 648 |
2025-03-31 |
ID |
Carlos entrega $ a casa de cambio |
1,092.00 |
3.64 |
976.00 |
5,394.70 |
|
| 647 |
2025-03-31 |
V |
|
515.20 |
3.68 |
676.00 |
5,394.70 |
|
| 646 |
2025-03-31 |
C |
|
145.60 |
3.64 |
816.00 |
4,879.50 |
|
| 645 |
2025-03-28 |
C |
|
2,316.80 |
3.62 |
776.00 |
5,025.10 |
|
| 644 |
2025-03-27 |
C |
|
361.00 |
3.61 |
136.00 |
7,341.90 |
|
| 643 |
2025-03-27 |
V |
|
389.16 |
3.65 |
36.00 |
7,702.90 |
|
| 642 |
2025-03-27 |
V |
|
389.16 |
3.65 |
142.62 |
7,313.74 |
|
| 641 |
2025-03-27 |
V |
|
754.16 |
3.65 |
242.62 |
6,948.74 |
|
| 640 |
2025-03-26 |
IS |
Redondeo de venta $5 |
0.18 |
3.65 |
336.00 |
6,607.90 |
|
| 639 |
2025-03-26 |
V |
|
18.25 |
3.65 |
336.00 |
6,607.85 |
|
| 638 |
2025-03-26 |
C |
|
1,083.00 |
3.61 |
341.00 |
6,589.60 |
|
| 636 |
2025-03-26 |
SD |
Se entrega $ para depositar a Cinthia Ganoza |
2,268.91 |
3.65 |
662.62 |
7,672.60 |
|
| 637 |
2025-03-26 |
SD |
Se entrega $ para depositar a Cinthia Ganoza |
2,268.91 |
3.65 |
41.00 |
7,672.60 |
|
| 635 |
2025-03-26 |
VTE |
Venta $120 Pey transfirió del BCP, entregaron soles en efectivo. |
438.00 |
3.65 |
2,081.00 |
7,672.60 |
|
| 634 |
2025-03-25 |
IS |
Devolución saldo de gastos |
105.12 |
3.65 |
2,081.00 |
7,234.60 |
|
| 633 |
2025-03-25 |
SS |
Entrega soles a Carlos |
361.00 |
3.61 |
2,081.00 |
7,205.80 |
|
| 632 |
2025-03-25 |
IS |
Venta 3 Equipos A35 |
9,964.50 |
3.65 |
2,081.00 |
7,305.80 |
|
| 631 |
2025-03-22 |
C |
|
216.60 |
3.61 |
2,081.00 |
4,575.80 |
|
| 630 |
2025-03-21 |
SS |
Comisión Siniestro BCP Lucresia |
361.00 |
3.61 |
2,021.00 |
4,792.40 |
|
| 629 |
2025-03-21 |
V |
|
386.90 |
3.65 |
2,021.00 |
4,892.40 |
|
| 628 |
2025-03-21 |
C |
|
1,805.00 |
3.61 |
2,127.00 |
4,505.50 |
|
| 627 |
2025-03-21 |
IS |
Ingreso soles retiro de Cinthia BCP |
10,950.00 |
3.65 |
1,627.00 |
6,310.50 |
|
| 626 |
2025-03-21 |
C |
|
360.00 |
3.60 |
1,627.00 |
3,310.50 |
|
| 625 |
2025-03-20 |
SS |
Comisión Siniestro BCP Vicente |
360.00 |
3.60 |
1,527.00 |
3,670.50 |
|
| 624 |
2025-03-20 |
C |
|
360.00 |
3.60 |
1,527.00 |
3,770.50 |
|
| 623 |
2025-03-19 |
SS |
Comisión Cheque BCP Renso |
360.00 |
3.60 |
1,427.00 |
4,130.50 |
|
| 622 |
2025-03-19 |
IS |
Carlos Devolvió soles |
36.40 |
3.64 |
1,427.00 |
4,230.50 |
|
| 621 |
2025-03-19 |
SS |
Entrega soles a Carlos |
180.00 |
3.60 |
1,427.00 |
4,220.50 |
|
| 620 |
2025-03-19 |
SS |
Redondeo Venta $1 |
0.14 |
3.60 |
1,427.00 |
4,270.50 |
|
| 619 |
2025-03-19 |
V |
|
3.64 |
3.64 |
1,427.00 |
4,270.54 |
|
| 618 |
2025-03-19 |
IS |
Ingreso soles - Pago de Lucresia |
10,920.00 |
3.64 |
1,428.00 |
4,266.90 |
|
| 617 |
2025-03-19 |
C |
|
1,728.00 |
3.60 |
1,428.00 |
1,266.90 |
|
| 616 |
2025-03-18 |
SS |
Taxy Carlos |
25.20 |
3.60 |
948.00 |
2,994.90 |
|
| 615 |
2025-03-18 |
CTE |
Compra $130 t.c 3.60 Pey Yapeo S/ 468.00 |
468.00 |
3.60 |
948.00 |
3,001.90 |
|
| 614 |
2025-03-18 |
C |
|
468.00 |
3.60 |
948.00 |
2,533.90 |
|
| 613 |
2025-03-18 |
C |
|
72.40 |
3.62 |
818.00 |
3,001.90 |
|
| 612 |
2025-03-18 |
IS |
Ingresa soles a casa de cambio |
10,980.00 |
3.66 |
798.00 |
3,074.30 |
|
| 611 |
2025-03-17 |
CTE |
Compra $120.00 Ingresa $ a casa de cambio Pey yapea 434.40 |
434.40 |
3.62 |
798.00 |
74.30 |
|
| 610 |
2025-03-17 |
C |
|
18.10 |
3.62 |
678.00 |
74.30 |
|
| 609 |
2025-03-17 |
C |
|
1,089.00 |
3.63 |
673.00 |
92.40 |
|
| 601 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
4,502.92 |
3.68 |
1,596.62 |
1,181.40 |
|
| 600 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
5,312.52 |
3.68 |
1,816.62 |
1,181.40 |
|
| 602 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
4,480.84 |
3.68 |
1,590.62 |
1,181.40 |
|
| 603 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
4,433.00 |
3.68 |
1,577.62 |
1,181.40 |
|
| 604 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
4,065.00 |
3.68 |
1,477.62 |
1,181.40 |
|
| 605 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
3,807.40 |
3.68 |
1,407.62 |
1,181.40 |
|
| 606 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
3,697.00 |
3.68 |
1,377.62 |
1,181.40 |
|
| 607 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
3,586.60 |
3.68 |
1,347.62 |
1,181.40 |
|
| 608 |
2025-03-15 |
SD |
Se deposita $ a BCP Eduardo |
3,586.60 |
3.68 |
373.00 |
1,181.40 |
|
| 599 |
2025-03-15 |
VTDE |
Se transfiere S/ 1,229.12 a BCP Eduardo - se deposita $ de casa de cambio |
1,229.12 |
3.68 |
3,834.00 |
1,181.40 |
|
| 598 |
2025-03-15 |
VTE |
Transfiere S/ 1,229.12 a BCP Eduardo - se deposita $ de casa de cambio |
1,229.12 |
3.68 |
4,168.00 |
2,410.52 |
|
| 597 |
2025-03-14 |
V |
|
184.00 |
3.68 |
4,168.00 |
1,181.40 |
|
| 596 |
2025-03-14 |
C |
|
2,701.00 |
3.65 |
4,218.00 |
997.40 |
|
| 595 |
2025-03-13 |
SS |
Comisión Cheque Scotiabank Vanessa |
365.00 |
3.65 |
3,478.00 |
3,698.40 |
|
| 594 |
2025-03-13 |
SS |
Yape a Walter |
182.50 |
3.65 |
3,478.00 |
3,798.40 |
|
| 593 |
2025-03-13 |
SS |
Recarga para llamadas |
21.90 |
3.65 |
3,478.00 |
3,848.40 |
|
| 592 |
2025-03-13 |
C |
|
1,606.00 |
3.65 |
3,478.00 |
3,854.40 |
|
| 591 |
2025-03-12 |
IS |
Redondeo compra $995 |
0.18 |
3.69 |
3,038.00 |
5,460.40 |
|
| 590 |
2025-03-12 |
SS |
Se entrega soles a Carlos |
73.00 |
3.65 |
3,038.00 |
5,460.35 |
|
| 589 |
2025-03-12 |
C |
|
3,631.75 |
3.65 |
3,038.00 |
5,480.35 |
|
| 588 |
2025-03-11 |
IS |
Venta de 2 Samsung A35 a S/910.00 c/u |
6,734.00 |
3.70 |
2,043.00 |
9,112.10 |
|
| 587 |
2025-03-11 |
IS |
Venta de 3 Samsung A35 S/910.00 c/u Transf a Pey S/1,820.00 y efectivo S/910.00 |
3,367.00 |
3.70 |
2,043.00 |
7,292.10 |
|
| 586 |
2025-03-11 |
VTT |
Venta de 2 Samsung A15 a S/ 550.00 c/u |
4,070.00 |
3.70 |
2,043.00 |
6,382.10 |
|
| 585 |
2025-03-11 |
SS |
Se entrego soles a Carlos para tramites con Cinthia Ganoza |
915.00 |
3.66 |
2,043.00 |
6,382.10 |
|
| 584 |
2025-03-11 |
C |
|
366.00 |
3.66 |
2,043.00 |
6,632.10 |
|
| 583 |
2025-03-10 |
C |
|
512.40 |
3.66 |
1,943.00 |
6,998.10 |
|
| 582 |
2025-03-10 |
IS |
Devolución de gastos Eduardo |
298.89 |
3.69 |
1,803.00 |
7,510.50 |
|
| 581 |
2025-03-10 |
SS |
Se entrego soles a Carlos para tramites con clientes |
1,460.00 |
3.65 |
1,803.00 |
7,429.50 |
|
| 580 |
2025-03-10 |
C |
|
985.50 |
3.65 |
1,803.00 |
7,829.50 |
|
| 579 |
2025-03-08 |
IS |
Venta equipo Samsung A35 ( Se yapeo 300 a Pey y 610 en efectivo) |
2,250.90 |
3.69 |
1,533.00 |
8,815.00 |
|
| 578 |
2025-03-08 |
C |
|
730.00 |
3.65 |
1,533.00 |
8,205.00 |
|
| 577 |
2025-03-07 |
C |
|
218.40 |
3.64 |
1,333.00 |
8,935.00 |
|
| 576 |
2025-03-06 |
SS |
Entrega soles a Carlos |
181.50 |
3.63 |
1,273.00 |
9,153.40 |
|
| 575 |
2025-03-06 |
IS |
Venta 3 equipos Samsung A15 |
6,055.50 |
3.67 |
1,273.00 |
9,203.40 |
|
| 574 |
2025-03-05 |
SS |
Devol. Cobro banco Carlos |
35.04 |
3.65 |
1,273.00 |
7,553.40 |
|
| 573 |
2025-03-05 |
C |
|
949.00 |
3.65 |
1,273.00 |
7,563.00 |
|
| 572 |
2025-03-04 |
V |
|
299.70 |
3.70 |
1,013.00 |
8,512.00 |
|
| 571 |
2025-03-04 |
IS |
Redondeo venta $541 |
0.26 |
3.70 |
1,094.00 |
8,212.30 |
|
| 570 |
2025-03-04 |
C |
|
1,985.47 |
3.67 |
1,094.00 |
8,212.23 |
|
| 569 |
2025-03-03 |
V |
|
74.00 |
3.70 |
553.00 |
10,197.70 |
|
| 568 |
2025-03-01 |
C |
|
73.20 |
3.66 |
573.00 |
10,123.70 |
|
| 567 |
2025-02-28 |
C |
|
366.00 |
3.66 |
553.00 |
10,196.90 |
|
| 566 |
2025-02-28 |
V |
|
1,391.20 |
3.70 |
453.00 |
10,562.90 |
|
| 565 |
2025-02-27 |
SS |
Recarga para llamadas |
21.84 |
3.64 |
829.00 |
9,171.70 |
|
| 564 |
2025-02-27 |
V |
|
73.60 |
3.68 |
829.00 |
9,177.70 |
|
| 563 |
2025-02-27 |
IS |
Redondeo compra $206.00 |
0.15 |
3.68 |
849.00 |
9,104.10 |
|
| 562 |
2025-02-27 |
C |
|
749.84 |
3.64 |
849.00 |
9,104.06 |
|
| 561 |
2025-02-26 |
SS |
Recarga para llamadas |
43.80 |
3.65 |
643.00 |
9,853.90 |
|
| 560 |
2025-02-26 |
C |
|
73.00 |
3.65 |
643.00 |
9,865.90 |
|
| 559 |
2025-02-20 |
SS |
Comisión vuelta Vicente Scotiabank |
366.00 |
3.66 |
623.00 |
9,938.90 |
|
| 558 |
2025-02-20 |
IS |
Carlos devuelve a casa de cambio |
111.00 |
3.70 |
623.00 |
10,038.90 |
|
| 557 |
2025-02-20 |
SS |
Entrega soles a Carlos para gastos |
366.00 |
3.66 |
623.00 |
10,008.90 |
|
| 556 |
2025-02-20 |
C |
|
36.60 |
3.66 |
623.00 |
10,108.90 |
|
| 555 |
2025-02-18 |
IS |
Ingresa soles a casa de cambio - Carlos entrego soles de Naoko |
115.32 |
3.72 |
613.00 |
10,145.50 |
|
| 554 |
2025-02-18 |
C |
|
736.00 |
3.68 |
813.00 |
9,378.50 |
|
| 553 |
2025-02-18 |
C |
|
736.00 |
3.68 |
613.00 |
10,114.50 |
|
| 552 |
2025-02-17 |
SS |
Se entrega soles a Carlos, viaje chimbote. |
368.00 |
3.68 |
413.00 |
10,850.50 |
|
| 551 |
2025-02-17 |
C |
|
846.40 |
3.68 |
413.00 |
10,950.50 |
|
| 550 |
2025-02-14 |
VTT |
Venta $2300 BCP Alquiler |
8,579.00 |
3.73 |
183.00 |
11,796.90 |
|
| 549 |
2025-02-14 |
SD |
Se deposita $ a cuenta de Pey |
5,408.50 |
3.73 |
183.00 |
11,796.90 |
|
| 548 |
2025-02-14 |
C |
|
922.50 |
3.69 |
1,633.00 |
11,796.90 |
|
| 547 |
2025-02-13 |
V |
|
149.20 |
3.73 |
1,383.00 |
12,719.40 |
|
| 546 |
2025-02-12 |
IS |
Devolución de soles |
149.20 |
3.73 |
1,423.00 |
12,570.20 |
|
| 545 |
2025-02-12 |
SS |
Entrega soles para tramites con vicente |
738.00 |
3.69 |
1,423.00 |
12,530.20 |
|
| 544 |
2025-02-12 |
SS |
Redondeo venta $318.00 |
0.15 |
3.69 |
1,423.00 |
12,730.20 |
|
| 543 |
2025-02-12 |
V |
|
1,186.14 |
3.73 |
1,423.00 |
12,730.24 |
|
| 542 |
2025-02-12 |
C |
|
369.00 |
3.69 |
1,741.00 |
11,544.10 |
|
| 541 |
2025-02-11 |
SS |
Entrega soles para sello |
111.00 |
3.70 |
1,641.00 |
11,913.10 |
|
| 540 |
2025-02-11 |
C |
|
370.00 |
3.70 |
1,641.00 |
11,943.10 |
|
| 539 |
2025-02-10 |
IS |
Venta Samsung A15 |
2,057.00 |
3.74 |
1,541.00 |
12,313.10 |
|
| 538 |
2025-02-10 |
IS |
Ingresa soles a casa de cambio |
43,758.00 |
3.74 |
1,541.00 |
11,763.10 |
|
| 537 |
2025-02-10 |
IS |
Ingresa soles a casa de cambio |
43,290.00 |
3.70 |
1,541.00 |
11,763.10 |
|
| 536 |
2025-02-08 |
C |
|
370.00 |
3.70 |
1,541.00 |
63.10 |
|
| 535 |
2025-02-07 |
SS |
Comisión vuelta Carlos |
370.00 |
3.70 |
1,441.00 |
433.10 |
|
| 534 |
2025-02-07 |
C |
|
2,331.00 |
3.70 |
1,441.00 |
533.10 |
|
| 533 |
2025-02-07 |
C |
|
370.00 |
3.70 |
811.00 |
2,864.10 |
|
| 532 |
2025-02-07 |
SS |
Se presta a Carlos |
370.00 |
3.70 |
711.00 |
3,234.10 |
|
| 531 |
2025-02-06 |
C |
|
370.00 |
3.70 |
811.00 |
2,839.10 |
|
| 530 |
2025-02-06 |
SS |
Se presta a Carlos |
370.00 |
3.70 |
711.00 |
3,209.10 |
|
| 529 |
2025-02-06 |
SS |
Devuelve soles gastados por Carlos + recarga para llamadas |
92.50 |
3.70 |
711.00 |
3,309.10 |
|
| 528 |
2025-02-06 |
SS |
Devuelve soles gastados por Carlos + recarga para llamadas |
92.50 |
3.70 |
711.00 |
3,334.10 |
|
| 527 |
2025-02-05 |
SS |
En venta de $1,000.00 como Transferencia / 1,000.00 en efect y 2,680 transf |
3,680.00 |
3.68 |
711.00 |
3,359.10 |
|
| 526 |
2025-02-05 |
V |
|
1,496.00 |
3.74 |
711.00 |
4,359.10 |
|
| 525 |
2025-02-05 |
C |
|
1,332.00 |
3.70 |
1,111.00 |
2,863.10 |
|
| 524 |
2025-02-04 |
IS |
Redondeo de compra $17 |
0.22 |
3.72 |
751.00 |
4,195.10 |
|
| 523 |
2025-02-04 |
C |
|
62.56 |
3.68 |
751.00 |
4,195.04 |
|
| 522 |
2025-02-04 |
SS |
Entrega soles de casa de cambio |
184.00 |
3.68 |
734.00 |
4,257.60 |
|
| 521 |
2025-02-03 |
C |
|
407.00 |
3.70 |
734.00 |
4,307.60 |
|
| 520 |
2025-02-03 |
ID |
Entrega $ a casa de cambio - Jahaida |
555.00 |
3.70 |
624.00 |
4,714.60 |
|
| 519 |
2025-02-01 |
VTT |
Venta $2800 BCP Alquiler Chiclayo Christiam |
10,472.00 |
3.74 |
474.00 |
4,714.60 |
|
| 518 |
2025-02-01 |
VTT |
Venta $2300 BBVA Alquiler Chimbote Christiam |
8,602.00 |
3.74 |
474.00 |
4,714.60 |
|
| 517 |
2025-02-01 |
VTT |
Venta $2300 BBVA Alquiler Piura Christiam |
8,602.00 |
3.74 |
474.00 |
4,714.60 |
|
| 516 |
2025-02-01 |
C |
|
370.00 |
3.70 |
474.00 |
4,714.60 |
|
| 515 |
2025-01-31 |
IS |
Venta equipo A15 |
2,057.00 |
3.74 |
374.00 |
5,084.60 |
|
| 514 |
2025-01-31 |
C |
|
429.20 |
3.70 |
374.00 |
4,534.60 |
|
| 513 |
2025-01-31 |
V |
|
1,870.00 |
3.74 |
258.00 |
4,963.80 |
|
| 512 |
2025-01-31 |
SS |
Entrega soles a Eduardo |
74.00 |
3.70 |
758.00 |
3,093.80 |
|
| 511 |
2025-01-30 |
C |
|
1,484.00 |
3.71 |
758.00 |
3,113.80 |
|
| 510 |
2025-01-30 |
SS |
Compra lapiceros para oficina |
115.75 |
3.71 |
358.00 |
4,597.80 |
|
| 509 |
2025-01-30 |
SS |
Entrega soles x devolucion de gastos |
25.97 |
3.71 |
358.00 |
4,629.00 |
|
| 508 |
2025-01-30 |
SD |
Entrega Dólares para deposito a Pey |
6,279.20 |
3.76 |
358.00 |
4,636.00 |
|
| 507 |
2025-01-30 |
SS |
Entrega de efectivo como parte de la compra de $1,570.00 |
8,614.40 |
3.72 |
2,028.00 |
4,636.00 |
|
| 506 |
2025-01-29 |
CTE |
Compra $1,570.00 = S/. 5,840.40 Se transfirió S/ 3,524.70 Se entrega en efectivo S/ 2,315.70 |
5,840.40 |
3.72 |
2,028.00 |
6,951.70 |
|
| 505 |
2025-01-29 |
C |
|
688.20 |
3.72 |
458.00 |
6,951.70 |
|
| 504 |
2025-01-29 |
ID |
Cliente Devolvió $ a casa de cambio - se devuelve a cliente con transferencia |
520.80 |
3.72 |
273.00 |
7,639.90 |
|
| 503 |
2025-01-28 |
IS |
Redondeo venta $1.00 |
0.15 |
3.76 |
133.00 |
7,639.90 |
|
| 502 |
2025-01-28 |
V |
|
981.36 |
3.76 |
133.00 |
7,639.86 |
|
| 501 |
2025-01-27 |
C |
|
1,116.00 |
3.72 |
394.00 |
6,658.50 |
|
| 500 |
2025-01-27 |
SS |
Redondeo venta $2 |
0.07 |
3.72 |
94.00 |
7,774.50 |
|
| 499 |
2025-01-27 |
V |
|
985.12 |
3.76 |
94.00 |
7,774.52 |
|
| 498 |
2025-01-24 |
C |
|
1,107.00 |
3.69 |
356.00 |
6,789.40 |
|
| 495 |
2025-01-24 |
V |
|
802.11 |
3.72 |
271.62 |
7,094.29 |
|
| 496 |
2025-01-24 |
V |
|
746.31 |
3.72 |
256.62 |
7,150.09 |
|
| 497 |
2025-01-24 |
V |
|
746.31 |
3.72 |
56.00 |
7,896.40 |
|
| 494 |
2025-01-23 |
SS |
Devuelve gastos a Eduardo |
99.63 |
3.69 |
566.00 |
5,999.20 |
|
| 493 |
2025-01-22 |
C |
|
370.00 |
3.70 |
566.00 |
6,026.20 |
|
| 492 |
2025-01-22 |
IS |
Entrega soles de saldo Saga Henry |
5,735.00 |
3.70 |
466.00 |
6,396.20 |
|
| 491 |
2025-01-22 |
V |
|
1,870.00 |
3.74 |
466.00 |
4,846.20 |
|
| 490 |
2025-01-22 |
IS |
Entrego saldo de nación Henry |
374.00 |
3.74 |
966.00 |
2,976.20 |
|
| 489 |
2025-01-21 |
IS |
Entrega soles de saldo de Saga Henry |
5,480.00 |
2.74 |
966.00 |
2,876.20 |
|
| 488 |
2025-01-21 |
C |
|
740.00 |
3.70 |
966.00 |
876.20 |
|
| 487 |
2025-01-21 |
C |
|
25.90 |
3.70 |
766.00 |
1,616.20 |
|
| 486 |
2025-01-21 |
SS |
Gastos S/57.00 eduardo para tramites con Henry |
210.90 |
3.70 |
759.00 |
1,642.10 |
|
| 485 |
2025-01-21 |
SS |
Recarga para llamadas |
18.50 |
3.70 |
759.00 |
1,699.10 |
|
| 484 |
2025-01-21 |
SS |
Recarga para llamadas |
22.20 |
3.70 |
759.00 |
1,698.10 |
|
| 483 |
2025-01-21 |
V |
|
374.00 |
3.74 |
759.00 |
1,704.10 |
|
| 482 |
2025-01-21 |
V |
|
504.90 |
3.74 |
859.00 |
1,330.10 |
|
| 481 |
2025-01-21 |
SS |
Entrega soles a Eduardo para cliente Luz Namoc |
1,897.20 |
3.72 |
994.00 |
825.20 |
|
| 480 |
2025-01-21 |
C |
|
2,269.20 |
3.72 |
994.00 |
1,335.20 |
|
| 479 |
2025-01-18 |
V |
|
451.20 |
3.76 |
384.00 |
3,604.40 |
|
| 478 |
2025-01-17 |
C |
|
74.40 |
3.72 |
504.00 |
3,153.20 |
|
| 477 |
2025-01-17 |
V |
|
1,128.00 |
3.76 |
484.00 |
3,227.60 |
|
| 476 |
2025-01-17 |
SS |
Entrega soles para dpto Nacion Henry Millones |
2,232.00 |
3.72 |
784.00 |
2,099.60 |
|
| 475 |
2025-01-17 |
SS |
Se devuelve gastos a eduardo |
77.75 |
3.72 |
784.00 |
2,699.60 |
|
| 474 |
2025-01-16 |
C |
|
187.00 |
3.74 |
784.00 |
2,720.50 |
|
| 473 |
2025-01-16 |
VTT |
|
789.21 |
3.77 |
734.00 |
2,907.50 |
|
| 472 |
2025-01-16 |
VTT |
|
969.53 |
3.77 |
734.00 |
2,907.50 |
|
| 471 |
2025-01-16 |
SS |
Recarga para llamadas |
22.38 |
3.73 |
734.00 |
2,907.50 |
|
| 470 |
2025-01-16 |
VTT |
|
925.23 |
3.77 |
734.00 |
2,913.50 |
|
| 469 |
2025-01-16 |
C |
|
1,870.00 |
3.74 |
734.00 |
2,913.50 |
|
| 468 |
2025-01-16 |
VTT |
alquiler de cristian |
8,671.00 |
3.77 |
234.00 |
4,783.50 |
|
| 467 |
2025-01-15 |
SS |
Comisión vuelta Rodrigo |
374.00 |
3.74 |
234.00 |
4,783.50 |
|
| 466 |
2025-01-15 |
ID |
Eduardo entrega efectivo $5.00 y S/ 12.00 |
18.70 |
3.74 |
234.00 |
4,883.50 |
|
| 465 |
2025-01-15 |
IS |
Eduardo entrega efectivo $5.00 y S/ 12.00 |
44.88 |
3.74 |
229.00 |
4,883.50 |
|
| 464 |
2025-01-15 |
C |
|
748.00 |
3.74 |
229.00 |
4,871.50 |
|
| 463 |
2025-01-15 |
SD |
Entrega Dólares para deposito a Pey |
3,971.34 |
3.78 |
29.00 |
5,619.50 |
|
| 462 |
2025-01-15 |
SD |
Entrega Dólares para deposito a Pey |
3,971.34 |
3.78 |
1,079.62 |
5,619.50 |
|
| 461 |
2025-01-14 |
SD |
Se entrega $ completar Henry M. |
1,134.00 |
3.78 |
3,629.00 |
5,619.50 |
|
| 460 |
2025-01-14 |
V |
|
567.00 |
3.78 |
3,929.00 |
5,619.50 |
|
| 459 |
2025-01-14 |
IS |
Redondeo a favor de compra |
0.15 |
3.78 |
4,079.00 |
5,052.50 |
|
| 458 |
2025-01-14 |
C |
|
115.94 |
3.74 |
4,079.00 |
5,052.46 |
|
| 457 |
2025-01-13 |
SS |
Entrega soles para Dposito a Milagros Sanchez |
1,122.00 |
3.74 |
4,048.00 |
5,168.40 |
|
| 456 |
2025-01-13 |
SS |
Entrega soles x gastos Eduardo |
177.65 |
3.74 |
4,048.00 |
5,468.40 |
|
| 455 |
2025-01-13 |
SS |
Regularización salida S/50.00 en compra de $100.00 ID 454 |
187.00 |
3.74 |
4,048.00 |
5,515.90 |
|
| 454 |
2025-01-13 |
CTE |
Ingreso $100 a caja / salió S/50.00 en efectivo y se Yapeo S/ 324.00 |
374.00 |
3.74 |
4,048.00 |
5,565.90 |
|
| 453 |
2025-01-13 |
SS |
Redondeo compra |
0.30 |
3.74 |
3,948.00 |
5,565.90 |
|
| 452 |
2025-01-13 |
C |
|
8,482.32 |
3.74 |
3,948.00 |
5,565.98 |
|
| 451 |
2025-01-13 |
IS |
Ingresa soles a casa de cambio |
37,800.00 |
3.78 |
1,680.00 |
14,048.30 |
|
| 450 |
2025-01-11 |
C |
|
1,159.40 |
3.74 |
1,680.00 |
4,048.30 |
|
| 449 |
2025-01-10 |
C |
|
3,366.00 |
3.74 |
1,370.00 |
5,207.70 |
|
| 448 |
2025-01-08 |
C |
|
972.40 |
3.74 |
470.00 |
8,573.70 |
|
| 447 |
2025-01-08 |
SS |
Entrega soles a Eduardo para Henry Millones y pasajes |
187.00 |
3.74 |
210.00 |
9,546.10 |
|
| 446 |
2025-01-08 |
VTDE |
|
752.00 |
3.76 |
210.00 |
9,596.10 |
|
| 445 |
2025-01-07 |
VTE |
|
752.00 |
3.76 |
410.00 |
10,348.10 |
|
| 444 |
2025-01-07 |
SS |
Se entrego S/10.00 para Jose Alegria. |
37.20 |
3.72 |
410.00 |
9,596.10 |
|
| 443 |
2025-01-07 |
SS |
Se entrego soles a Martin para Deposito y adelanto |
2,232.00 |
3.72 |
410.00 |
9,606.10 |
|
| 442 |
2025-01-07 |
V |
|
376.00 |
3.76 |
410.00 |
10,206.10 |
|
| 441 |
2025-01-07 |
V |
|
377.00 |
3.77 |
410.00 |
10,207.10 |
|
| 440 |
2025-01-07 |
IS |
Saldo cuenta Scotiabank Carlos Fernandez |
2,293.60 |
3.76 |
510.00 |
9,830.10 |
|
| 439 |
2025-01-06 |
IS |
Walter entrega soles de lo que debía a PEY |
26,390.00 |
3.77 |
510.00 |
16,220.10 |
|
| 438 |
2025-01-06 |
IS |
Walter entrega soles de lo que debía a PEY |
26,390.00 |
3.77 |
510.00 |
9,220.10 |
|
| 437 |
2025-01-06 |
C |
|
37.20 |
3.72 |
510.00 |
2,220.10 |
|
| 436 |
2025-01-06 |
V |
|
377.00 |
3.77 |
500.00 |
2,257.30 |
|
| 435 |
2025-01-06 |
C |
|
969.80 |
3.73 |
600.00 |
1,880.30 |
|
| 434 |
2025-01-04 |
C |
|
746.00 |
3.73 |
340.00 |
2,850.10 |
|
| 433 |
2025-01-03 |
SS |
Adelanto para Carlos Fernandez |
186.50 |
3.73 |
140.00 |
3,596.10 |
|
| 432 |
2025-01-03 |
C |
|
335.70 |
3.73 |
140.00 |
3,646.10 |
|
| 431 |
2025-01-03 |
SS |
Se entrego S/100.00 a Eduardo para gastos de viáticos de Henry |
373.00 |
3.73 |
50.00 |
3,981.80 |
|
| 430 |
2025-01-03 |
SS |
Redondeo compra x banca Operación 427 |
0.22 |
3.72 |
50.00 |
4,081.80 |
|
| 429 |
2025-01-03 |
SD |
Regularización Operación 427 CTE, no debió sumar los $ por que fue transferido a cuenta de Pey |
44.82 |
3.76 |
50.00 |
4,081.86 |
|
| 428 |
2025-01-03 |
SS |
Regularización Operación 427 CTE, debió restar los soles que salió de caja. |
164.94 |
3.72 |
61.92 |
4,081.86 |
|
| 427 |
2025-01-02 |
CTE |
Compra x banca |
44.34 |
3.72 |
61.92 |
4,126.20 |
|
| 426 |
2025-01-02 |
SS |
Entrega soles a Eduardo para Renso Rivera y ver a Rodrigo de la Cruz |
148.80 |
3.72 |
50.00 |
4,126.20 |
|
| 425 |
2025-01-02 |
C |
|
148.80 |
3.72 |
50.00 |
4,166.20 |
|
| 424 |
2025-01-02 |
VTT |
Venta $2800 BCP Alquiler Chiclayo Christiam |
10,528.00 |
3.76 |
10.00 |
4,315.00 |
|
| 423 |
2025-01-02 |
VTT |
Venta $2300 BBVA Alquiler Chimbote Christiam |
8,648.00 |
3.76 |
10.00 |
4,315.00 |
|
| 422 |
2025-01-02 |
VTT |
Venta $2300 BBVA Alquiler Piura Christiam |
8,648.00 |
3.76 |
10.00 |
4,315.00 |
|
| 421 |
2025-01-02 |
V |
|
376.00 |
3.76 |
10.00 |
4,315.00 |
|
| 410 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
1,309.61 |
3.76 |
4,761.70 |
3,939.00 |
|
| 411 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
188.00 |
3.76 |
4,711.70 |
3,939.00 |
|
| 412 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
2,256.00 |
3.76 |
4,111.70 |
3,939.00 |
|
| 413 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
9,400.00 |
3.76 |
1,611.70 |
3,939.00 |
|
| 414 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
300.80 |
3.76 |
1,531.70 |
3,939.00 |
|
| 415 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
940.00 |
3.76 |
1,281.70 |
3,939.00 |
|
| 417 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
676.80 |
3.76 |
971.70 |
3,939.00 |
|
| 416 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
488.80 |
3.76 |
1,151.70 |
3,939.00 |
|
| 418 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
1,334.80 |
3.76 |
616.70 |
3,939.00 |
|
| 419 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
56.40 |
3.76 |
601.70 |
3,939.00 |
|
| 420 |
2024-12-31 |
SD |
Se entrega $ para depositar a Pey |
1,848.79 |
3.76 |
110.00 |
3,939.00 |
|
| 409 |
2024-12-30 |
SS |
Se entrega soles x gastos a eduardo |
93.00 |
3.72 |
5,110.00 |
3,939.00 |
|
| 408 |
2024-12-30 |
C |
|
483.60 |
3.72 |
5,110.00 |
3,964.00 |
|
| 407 |
2024-12-30 |
V |
|
382.39 |
3.76 |
4,980.00 |
4,447.60 |
|
| 406 |
2024-12-30 |
V |
|
2,099.21 |
3.76 |
5,081.70 |
4,065.21 |
|
| 405 |
2024-12-28 |
C |
|
1,488.00 |
3.72 |
5,640.00 |
1,966.00 |
|
| 404 |
2024-12-27 |
C |
|
3,348.00 |
3.72 |
5,240.00 |
3,454.00 |
|
| 403 |
2024-12-26 |
SS |
Entrega soles para compra pasajes a talara |
1,113.00 |
3.71 |
4,340.00 |
6,802.00 |
|
| 402 |
2024-12-26 |
SS |
Devolución de gastos Eduardo |
103.88 |
3.71 |
4,340.00 |
7,102.00 |
|
| 401 |
2024-12-26 |
IS |
Ingresa soles a casa de cambio |
26,250.00 |
3.75 |
4,340.00 |
7,130.00 |
|
| 400 |
2024-12-26 |
C |
|
371.00 |
3.71 |
4,340.00 |
130.00 |
|
| 399 |
2024-12-23 |
V |
|
112.50 |
3.75 |
4,240.00 |
501.00 |
|
| 398 |
2024-12-23 |
CTE |
|
1,855.00 |
3.71 |
4,270.00 |
388.50 |
|
| 397 |
2024-12-23 |
C |
|
1,860.00 |
3.72 |
3,770.00 |
388.50 |
|
| 396 |
2024-12-20 |
IS |
Ingresa soles a casa de cambio |
262.50 |
3.75 |
3,270.00 |
2,248.50 |
|
| 395 |
2024-12-20 |
C |
|
4,860.10 |
3.71 |
3,270.00 |
2,178.50 |
|
| 394 |
2024-12-18 |
IS |
Ingresa soles a casa de cambio |
26,250.00 |
3.75 |
1,960.00 |
7,038.60 |
|
| 393 |
2024-12-18 |
CTE |
|
371.00 |
3.71 |
1,960.00 |
38.60 |
|
| 392 |
2024-12-17 |
IS |
Devolvió de los 50 para tramites con Vicente |
75.00 |
3.75 |
1,860.00 |
38.60 |
|
| 391 |
2024-12-17 |
C |
|
1,264.80 |
3.72 |
1,860.00 |
18.60 |
|
| 390 |
2024-12-16 |
SS |
Se entrega soles a Eduardo tramites con vicente |
186.00 |
3.72 |
1,520.00 |
1,283.40 |
|
| 389 |
2024-12-16 |
VTT |
|
8,907.68 |
3.75 |
1,520.00 |
1,333.40 |
|
| 388 |
2024-12-16 |
C |
|
1,116.00 |
3.72 |
1,520.00 |
1,333.40 |
|
| 387 |
2024-12-14 |
C |
|
296.80 |
3.71 |
1,220.00 |
2,449.40 |
|
| 386 |
2024-12-12 |
SS |
Comisión Norma vuelta Eduardo |
185.50 |
3.71 |
1,140.00 |
2,746.20 |
|
| 385 |
2024-12-12 |
IS |
Pey entrego 100 - 64 gastos Eduardo = 36 como ingreso |
134.64 |
3.74 |
1,140.00 |
2,796.20 |
|
| 384 |
2024-12-12 |
V |
|
1,346.40 |
3.74 |
1,140.00 |
2,760.20 |
|
| 383 |
2024-12-12 |
C |
|
1,113.00 |
3.71 |
1,500.00 |
1,413.80 |
|
| 382 |
2024-12-12 |
SS |
Recarga para llamadas |
22.26 |
3.71 |
1,200.00 |
2,526.80 |
|
| 381 |
2024-12-11 |
VTT |
|
1,119.00 |
3.73 |
1,200.00 |
2,532.80 |
|
| 380 |
2024-12-10 |
SS |
Se entrega soles a Eduardo x movilidad y exceso de mov. bcp |
99.90 |
3.70 |
1,200.00 |
2,532.80 |
|
| 379 |
2024-12-10 |
C |
|
740.00 |
3.70 |
1,200.00 |
2,559.80 |
|
| 378 |
2024-12-10 |
C |
|
371.00 |
3.71 |
1,000.00 |
3,299.80 |
|
| 377 |
2024-12-10 |
SS |
Compra TE de $100, ID 376. |
1,376.41 |
3.71 |
900.00 |
3,670.80 |
|
| 376 |
2024-12-10 |
CTT |
Ingreso de Dólar en el Banco, salida de soles de caja. |
371.00 |
3.71 |
900.00 |
4,041.80 |
|
| 375 |
2024-12-10 |
CTE |
|
371.00 |
3.71 |
1,000.00 |
4,041.80 |
|
| 374 |
2024-12-07 |
C |
|
74.00 |
3.70 |
900.00 |
4,041.80 |
|
| 373 |
2024-12-06 |
IS |
Devolución saldo Rodrigo BCP |
75.00 |
3.75 |
880.00 |
4,115.80 |
|
| 372 |
2024-12-06 |
C |
|
964.60 |
3.71 |
880.00 |
4,095.80 |
|
| 371 |
2024-12-06 |
VTT |
|
198.75 |
3.75 |
620.00 |
5,060.40 |
|
| 370 |
2024-12-06 |
IS |
Devolución saldo Rodrigo |
843.75 |
3.75 |
620.00 |
5,060.40 |
|
| 369 |
2024-12-06 |
ID |
Ingreso Dolares Rodrigo |
296.80 |
3.71 |
620.00 |
4,835.40 |
|
| 368 |
2024-12-05 |
SS |
Recarga para llamadas |
22.32 |
3.72 |
540.00 |
4,835.40 |
|
| 367 |
2024-12-05 |
C |
|
1,376.40 |
3.72 |
540.00 |
4,841.40 |
|
| 366 |
2024-12-05 |
IS |
Entrega soles Eduardo vuelta de Rodrigo |
1,316.00 |
3.76 |
170.00 |
6,217.80 |
|
| 365 |
2024-12-05 |
ID |
Devolución de $100.00 Eduardo Flores |
372.00 |
3.72 |
170.00 |
5,867.80 |
|
| 364 |
2024-12-05 |
V |
|
2,256.00 |
3.76 |
70.00 |
5,867.80 |
|
| 363 |
2024-12-04 |
V |
|
37.60 |
3.76 |
670.00 |
3,611.80 |
|
| 362 |
2024-12-03 |
SD |
Se entrega dólares a Eduardo para cliente Carlos Fernandez |
376.00 |
3.76 |
680.00 |
3,574.20 |
|
| 361 |
2024-12-03 |
SS |
Se entrega soles a Eduardo para cliente Carlos Fernandez |
2,678.40 |
3.72 |
780.00 |
3,574.20 |
|
| 360 |
2024-12-02 |
VTT |
Venta Easy Fast |
27,898.00 |
3.77 |
780.00 |
4,294.20 |
|
| 359 |
2024-11-30 |
IS |
Ingresa soles a casa de cambio |
9,325.00 |
3.73 |
780.00 |
4,294.20 |
|
| 358 |
2024-11-29 |
V |
|
56.40 |
3.76 |
780.00 |
1,794.20 |
|
| 357 |
2024-11-29 |
SS |
Se entrega adelanto Vicente Alfaro |
111.90 |
3.73 |
795.00 |
1,737.80 |
|
| 356 |
2024-11-29 |
C |
Se entrega adelanto Vicente Alfaro |
111.90 |
3.73 |
825.00 |
1,655.90 |
|
| 355 |
2024-11-28 |
C |
|
261.10 |
3.73 |
795.00 |
1,767.80 |
|
| 354 |
2024-11-28 |
SS |
Comisión Norma vuelta Marilu |
373.00 |
3.73 |
725.00 |
2,028.90 |
|
| 353 |
2024-11-28 |
SS |
Entrega soles a eduardo de cobro seguro |
48.49 |
3.73 |
725.00 |
2,128.90 |
|
| 352 |
2024-11-28 |
SS |
Recarga linea para llamar |
22.38 |
3.73 |
725.00 |
2,141.90 |
|
| 351 |
2024-11-26 |
C |
|
822.80 |
3.74 |
725.00 |
2,147.90 |
|
| 350 |
2024-11-26 |
SS |
Se entrega S/ 8,000 a Edgar a cuenta de la compra de los dólares |
29,920.00 |
3.74 |
505.00 |
2,970.70 |
|
| 349 |
2024-11-26 |
SS |
Se entrega S/ 15 a Eduardo para pasajes de Renso |
56.10 |
3.74 |
505.00 |
10,970.70 |
|
| 348 |
2024-11-26 |
CTT |
|
9,350.00 |
3.74 |
505.00 |
10,985.70 |
|
| 347 |
2024-11-26 |
CTT |
Dólares Walter |
14,971.22 |
3.74 |
505.00 |
10,985.70 |
|
| 346 |
2024-11-26 |
VTE |
|
3,790.00 |
3.79 |
505.00 |
10,985.70 |
|
| 345 |
2024-11-26 |
VTE |
|
3,790.00 |
3.79 |
505.00 |
10,985.70 |
|
| 344 |
2024-11-26 |
SS |
Entrega soles para pasajes eduardo |
56.10 |
3.74 |
505.00 |
7,195.70 |
|
| 343 |
2024-11-26 |
SD |
Entrega Dólares a Eduardo |
9,475.00 |
3.79 |
505.00 |
7,210.70 |
|
| 342 |
2024-11-26 |
SD |
Entrega Dólares a Eduardo |
9,475.00 |
3.79 |
505.00 |
16,685.70 |
|
| 341 |
2024-11-26 |
C |
|
1,327.70 |
3.74 |
3,005.00 |
7,210.70 |
|
| 340 |
2024-11-26 |
IS |
Redondeo x venta $1051.65 |
0.19 |
3.78 |
2,650.00 |
8,538.40 |
|
| 339 |
2024-11-26 |
VTE |
|
3,985.75 |
3.79 |
2,650.00 |
8,538.35 |
|
| 338 |
2024-11-26 |
VTE |
|
3,985.75 |
3.79 |
2,650.00 |
4,552.60 |
|
| 337 |
2024-11-23 |
VTE |
|
3,985.75 |
3.79 |
2,650.00 |
4,552.60 |
|
| 336 |
2024-11-22 |
SD |
Deposita a cuenta BBVA Pey para venta |
4,017.40 |
3.79 |
2,650.00 |
4,552.60 |
|
| 335 |
2024-11-22 |
SS |
Comisión vuelta claudia |
374.00 |
3.74 |
3,710.00 |
4,552.60 |
|
| 334 |
2024-11-22 |
C |
|
673.20 |
3.74 |
3,710.00 |
4,652.60 |
|
| 333 |
2024-11-22 |
SS |
Se entrega soles a Eduardo para vanessa |
74.80 |
3.74 |
3,530.00 |
5,325.80 |
|
| 332 |
2024-11-22 |
V |
|
189.50 |
3.79 |
3,530.00 |
5,345.80 |
|
| 331 |
2024-11-21 |
SS |
Entrega soles a Eduardo para Marilu |
112.20 |
3.74 |
3,580.00 |
5,156.30 |
|
| 330 |
2024-11-21 |
C |
|
486.20 |
3.74 |
3,580.00 |
5,186.30 |
|
| 329 |
2024-11-20 |
SD |
|
379.00 |
3.79 |
3,450.00 |
5,672.50 |
|
| 328 |
2024-11-20 |
C |
|
935.00 |
3.74 |
3,550.00 |
5,672.50 |
|
| 327 |
2024-11-19 |
IS |
Ingresa soles a casa de cambio saldo de lo retirado BBVA Renso |
151.60 |
3.79 |
3,300.00 |
6,607.50 |
|
| 326 |
2024-11-19 |
ID |
Ingresa Retiro saldo BBVA dolares Renso |
299.20 |
3.74 |
3,300.00 |
6,567.50 |
|
| 325 |
2024-11-19 |
IS |
Ingresa retiro saldo BCP soles Renso |
1,705.50 |
3.79 |
3,220.00 |
6,567.50 |
|
| 324 |
2024-11-19 |
V |
|
189.50 |
3.79 |
3,220.00 |
6,117.50 |
|
| 323 |
2024-11-19 |
CTT |
|
9,350.00 |
3.74 |
3,270.00 |
5,928.00 |
|
| 322 |
2024-11-19 |
SS |
Entrega soles a eduardo para tramites en banco Renso |
187.00 |
3.74 |
3,270.00 |
5,928.00 |
|
| 321 |
2024-11-19 |
SS |
Entrega soles a eduardo movil. + recarga el 18/11 |
134.64 |
3.74 |
3,270.00 |
5,978.00 |
|
| 320 |
2024-11-19 |
C |
|
2,244.00 |
3.74 |
3,270.00 |
6,014.00 |
|
| 319 |
2024-11-18 |
VTT |
|
1,389.68 |
3.79 |
2,670.00 |
8,258.00 |
|
| 318 |
2024-11-18 |
C |
|
187.00 |
3.74 |
2,670.00 |
8,258.00 |
|
| 317 |
2024-11-18 |
V |
|
568.50 |
3.79 |
2,620.00 |
8,445.00 |
|
| 316 |
2024-11-18 |
C |
|
1,683.00 |
3.74 |
2,770.00 |
7,876.50 |
|
| 315 |
2024-11-18 |
VTT |
Venta del 15/11 |
8,740.00 |
3.80 |
2,320.00 |
9,559.50 |
|
| 276 |
2024-11-15 |
ID |
Eduardo entrega $ de vuelta Renso |
1,600.00 |
3.74 |
2,320.00 |
9,559.50 |
|
| 275 |
2024-11-15 |
SS |
Se entrega para pasajes de Marilu |
15.00 |
1.00 |
720.00 |
9,559.50 |
|
| 274 |
2024-11-15 |
IS |
Ingresa soles a casa de cambio |
7,260.00 |
1.00 |
720.00 |
9,574.50 |
|
| 273 |
2024-11-15 |
C |
|
448.80 |
3.74 |
720.00 |
2,314.50 |
|
| 253 |
2024-11-15 |
VTT |
|
2,660.00 |
3.80 |
600.00 |
2,763.30 |
|
| 252 |
2024-11-15 |
VTT |
|
1,368.00 |
3.80 |
600.00 |
2,763.30 |
|
| 251 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 250 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 249 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 248 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 247 |
2024-11-15 |
VTT |
|
6,080.00 |
3.80 |
600.00 |
2,763.30 |
|
| 246 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 245 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 244 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 243 |
2024-11-15 |
VTT |
|
152.00 |
3.80 |
600.00 |
2,763.30 |
|
| 242 |
2024-11-15 |
VTT |
|
4,940.00 |
3.80 |
600.00 |
2,763.30 |
|
| 241 |
2024-11-15 |
VTT |
|
304.00 |
3.80 |
600.00 |
2,763.30 |
|
| 239 |
2024-11-15 |
VTT |
|
304.00 |
3.80 |
600.00 |
2,763.30 |
|
| 238 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 237 |
2024-11-15 |
VTT |
|
122.97 |
3.80 |
600.00 |
2,763.30 |
|
| 254 |
2024-11-15 |
VTT |
|
1,016.04 |
3.80 |
600.00 |
2,763.30 |
|
| 255 |
2024-11-15 |
VTT |
|
1,643.96 |
3.80 |
600.00 |
2,763.30 |
|
| 256 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 272 |
2024-11-15 |
VTT |
|
76.00 |
3.80 |
600.00 |
2,763.30 |
|
| 271 |
2024-11-15 |
VTT |
|
6,954.00 |
3.80 |
600.00 |
2,763.30 |
|
| 270 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 240 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 269 |
2024-11-15 |
VTT |
|
228.00 |
3.80 |
600.00 |
2,763.30 |
|
| 268 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 267 |
2024-11-15 |
VTT |
|
6,270.00 |
3.80 |
600.00 |
2,763.30 |
|
| 266 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 265 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 264 |
2024-11-15 |
VTT |
|
532.00 |
3.80 |
600.00 |
2,763.30 |
|
| 257 |
2024-11-15 |
VTT |
|
775.20 |
3.80 |
600.00 |
2,763.30 |
|
| 258 |
2024-11-15 |
VTT |
|
722.00 |
3.80 |
600.00 |
2,763.30 |
|
| 259 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 260 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 261 |
2024-11-15 |
VTT |
|
1,368.00 |
3.80 |
600.00 |
2,763.30 |
|
| 262 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 263 |
2024-11-15 |
VTT |
|
1,330.00 |
3.80 |
600.00 |
2,763.30 |
|
| 211 |
2024-11-15 |
VTT |
|
6,080.00 |
3.80 |
600.00 |
2,763.30 |
|
| 212 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 213 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 214 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 215 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 216 |
2024-11-15 |
VTT |
|
1,368.00 |
3.80 |
600.00 |
2,763.30 |
|
| 217 |
2024-11-15 |
VTT |
|
2,660.00 |
3.80 |
600.00 |
2,763.30 |
|
| 210 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 209 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 208 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 207 |
2024-11-15 |
VTT |
|
152.00 |
3.80 |
600.00 |
2,763.30 |
|
| 206 |
2024-11-15 |
VTT |
|
4,940.00 |
3.80 |
600.00 |
2,763.30 |
|
| 205 |
2024-11-15 |
VTT |
|
304.00 |
3.80 |
600.00 |
2,763.30 |
|
| 204 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 203 |
2024-11-15 |
VTT |
|
304.00 |
3.80 |
600.00 |
2,763.30 |
|
| 202 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 201 |
2024-11-15 |
VTT |
|
122.97 |
3.80 |
600.00 |
2,763.30 |
|
| 218 |
2024-11-15 |
VTT |
|
1,016.04 |
3.80 |
600.00 |
2,763.30 |
|
| 219 |
2024-11-15 |
VTT |
|
1,643.96 |
3.80 |
600.00 |
2,763.30 |
|
| 236 |
2024-11-15 |
VTT |
|
76.00 |
3.80 |
600.00 |
2,763.30 |
|
| 235 |
2024-11-15 |
VTT |
|
6,954.00 |
3.80 |
600.00 |
2,763.30 |
|
| 234 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 233 |
2024-11-15 |
VTT |
|
228.00 |
3.80 |
600.00 |
2,763.30 |
|
| 232 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 231 |
2024-11-15 |
VTT |
|
6,270.00 |
3.80 |
600.00 |
2,763.30 |
|
| 230 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 229 |
2024-11-15 |
VTT |
|
760.00 |
3.80 |
600.00 |
2,763.30 |
|
| 228 |
2024-11-15 |
VTT |
|
532.00 |
3.80 |
600.00 |
2,763.30 |
|
| 227 |
2024-11-15 |
VTT |
|
1,330.00 |
3.80 |
600.00 |
2,763.30 |
|
| 220 |
2024-11-15 |
VTT |
|
1,900.00 |
3.80 |
600.00 |
2,763.30 |
|
| 221 |
2024-11-15 |
VTT |
|
775.20 |
3.80 |
600.00 |
2,763.30 |
|
| 222 |
2024-11-15 |
VTT |
|
722.00 |
3.80 |
600.00 |
2,763.30 |
|
| 223 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 224 |
2024-11-15 |
VTT |
|
1,520.00 |
3.80 |
600.00 |
2,763.30 |
|
| 225 |
2024-11-15 |
VTT |
|
1,368.00 |
3.80 |
600.00 |
2,763.30 |
|
| 226 |
2024-11-15 |
VTT |
|
380.00 |
3.80 |
600.00 |
2,763.30 |
|
| 200 |
2024-11-14 |
C |
|
74.80 |
3.74 |
600.00 |
2,763.30 |
|
| 199 |
2024-11-13 |
SD |
Se entrega $ para depositar a Pey |
6,000.00 |
1.00 |
580.00 |
2,838.10 |
|
| 198 |
2024-11-13 |
C |
|
6,844.20 |
3.74 |
6,580.00 |
2,838.10 |
|
| 197 |
2024-11-13 |
VTT |
|
2,268.00 |
3.78 |
4,750.00 |
9,682.30 |
|
| 196 |
2024-11-13 |
VTT |
|
302.40 |
3.78 |
4,750.00 |
9,682.30 |
|
| 195 |
2024-11-13 |
VTT |
|
378.00 |
3.78 |
4,750.00 |
9,682.30 |
|
| 194 |
2024-11-13 |
VTT |
|
302.40 |
3.78 |
4,750.00 |
9,682.30 |
|
| 193 |
2024-11-13 |
VTT |
|
378.00 |
3.78 |
4,750.00 |
9,682.30 |
|
| 192 |
2024-11-13 |
VTT |
|
122.32 |
3.78 |
4,750.00 |
9,682.30 |
|
| 191 |
2024-11-13 |
SS |
se entrega soles a Eduardo para pasajes |
20.00 |
1.00 |
4,750.00 |
9,682.30 |
|
| 190 |
2024-11-12 |
SS |
Se entrega a Eduardo para gastos |
60.00 |
1.00 |
4,750.00 |
9,702.30 |
|
| 189 |
2024-11-12 |
C |
|
374.00 |
3.74 |
4,750.00 |
9,762.30 |
|
| 188 |
2024-11-12 |
IS |
Ingresa soles a casa de cambio |
9,990.00 |
1.00 |
4,650.00 |
10,136.30 |
|
| 187 |
2024-11-12 |
SS |
Refer. compra $60 / Efect. 150 - Transf. 74.4 |
150.00 |
1.00 |
4,650.00 |
146.30 |
|
| 186 |
2024-11-12 |
CTE |
Compra $60 |
224.40 |
3.74 |
4,650.00 |
296.30 |
|
| 185 |
2024-11-12 |
C |
|
748.00 |
3.74 |
4,590.00 |
296.30 |
|
| 184 |
2024-11-12 |
CTE |
|
6,187.50 |
3.75 |
4,390.00 |
1,044.30 |
|
| 183 |
2024-11-12 |
V |
|
124.74 |
3.78 |
2,740.00 |
1,044.30 |
|
| 182 |
2024-11-12 |
IS |
Redondeo de venta $33 |
0.06 |
1.00 |
2,773.00 |
919.56 |
|
| 181 |
2024-11-12 |
C |
|
1,496.00 |
3.74 |
2,773.00 |
919.50 |
|
| 180 |
2024-11-08 |
C |
|
746.00 |
3.73 |
2,373.00 |
2,415.50 |
|
| 179 |
2024-11-08 |
C |
|
522.20 |
3.73 |
2,173.00 |
3,161.50 |
|
| 178 |
2024-11-08 |
C |
|
1,309.00 |
3.74 |
2,033.00 |
3,683.70 |
|
| 177 |
2024-11-06 |
C |
|
375.00 |
3.75 |
1,683.00 |
4,992.70 |
|
| 176 |
2024-11-06 |
IS |
Devolución saldo de S/20.00 entregado a Eduardo |
2.00 |
1.00 |
1,583.00 |
5,367.70 |
|
| 175 |
2024-11-06 |
SD |
Se entrega $ a Eduardo para Renso |
100.00 |
1.00 |
1,583.00 |
5,365.70 |
|
| 174 |
2024-11-06 |
SS |
Entrega soles a Eduardo para Renso |
300.00 |
1.00 |
1,683.00 |
5,365.70 |
|
| 173 |
2024-11-06 |
C |
|
1,350.00 |
3.75 |
1,683.00 |
5,665.70 |
|
| 172 |
2024-11-06 |
SD |
Se entrega $ a Eduardo para Rodrigo |
100.00 |
1.00 |
1,323.00 |
7,015.70 |
|
| 171 |
2024-11-06 |
SS |
Entrega soles a Eduardo para Rodrigo + pasajes |
320.00 |
1.00 |
1,423.00 |
7,015.70 |
|
| 170 |
2024-11-06 |
IS |
Ingresa soles a casa de cambio |
5,990.00 |
1.00 |
1,423.00 |
7,335.70 |
|
| 169 |
2024-11-06 |
IS |
Devolución de lo entregado a Eduardo |
290.00 |
1.00 |
1,423.00 |
1,345.70 |
|
| 168 |
2024-11-06 |
CTE |
|
1,496.00 |
3.74 |
1,423.00 |
1,055.70 |
|
| 166 |
2024-11-06 |
V |
|
360.46 |
3.78 |
1,057.64 |
924.76 |
|
| 167 |
2024-11-06 |
V |
|
130.94 |
3.78 |
1,023.00 |
1,055.70 |
|
| 165 |
2024-11-05 |
IS |
Devolución de lo entregado a Eduardo para deposito a Henry |
290.00 |
1.00 |
1,388.36 |
1,476.64 |
|
| 164 |
2024-11-05 |
CTE |
|
1,496.00 |
3.74 |
1,388.36 |
1,186.64 |
|
| 163 |
2024-11-05 |
V |
|
130.94 |
3.78 |
988.36 |
1,186.64 |
|
| 162 |
2024-11-05 |
V |
|
491.40 |
3.78 |
1,023.00 |
1,055.70 |
|
| 161 |
2024-11-05 |
C |
|
710.60 |
3.74 |
1,153.00 |
564.30 |
|
| 160 |
2024-11-04 |
V |
|
3.80 |
3.80 |
963.00 |
1,274.90 |
|
| 159 |
2024-11-04 |
IS |
Por redondeo 0.06 por t.c |
0.06 |
1.00 |
964.00 |
1,271.10 |
|
| 158 |
2024-11-04 |
C |
|
762.96 |
3.74 |
964.00 |
1,271.04 |
|
| 157 |
2024-11-04 |
V |
|
1,701.00 |
3.78 |
760.00 |
2,034.00 |
|
| 156 |
2024-11-04 |
SS |
Entrega a Eduardo para depósitos en cuenta |
300.00 |
1.00 |
1,210.00 |
333.00 |
|
| 155 |
2024-11-04 |
C |
|
1,870.00 |
3.74 |
1,210.00 |
633.00 |
|
| 154 |
2024-11-04 |
V |
|
18.90 |
3.78 |
710.00 |
2,503.00 |
|
| 153 |
2024-11-04 |
SD |
Entrega $ a Eduardo para deposito Jahaida Scotiabank |
3,600.00 |
1.00 |
715.00 |
2,484.10 |
|
| 152 |
2024-11-04 |
CTE |
|
1,618.00 |
3.74 |
4,315.00 |
2,484.10 |
|
| 151 |
2024-11-04 |
C |
|
1,000.00 |
3.74 |
3,882.38 |
2,484.10 |
|
| 145 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
19,278.00 |
3.78 |
3,615.00 |
3,484.10 |
|
| 146 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
13,054.76 |
3.78 |
3,615.00 |
3,484.10 |
|
| 147 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
12,676.76 |
3.78 |
3,615.00 |
3,484.10 |
|
| 148 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
11,920.76 |
3.78 |
3,615.00 |
3,484.10 |
|
| 149 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
11,693.96 |
3.78 |
3,615.00 |
3,484.10 |
|
| 150 |
2024-11-04 |
VTT |
VENTA DE 5,100 CRISTIAN |
11,145.86 |
3.78 |
3,615.00 |
3,484.10 |
|
| 144 |
2024-11-01 |
C |
|
2,625.00 |
3.75 |
3,615.00 |
3,484.10 |
|
| 143 |
2024-11-01 |
C |
|
1,350.00 |
3.75 |
2,915.00 |
6,109.10 |
|
| 142 |
2024-10-31 |
V |
|
907.20 |
3.78 |
2,555.00 |
7,459.10 |
|
| 141 |
2024-10-29 |
C |
|
374.00 |
3.74 |
2,795.00 |
6,551.90 |
|
| 140 |
2024-10-29 |
ID |
Eduardo entrega dólares |
500.00 |
3.74 |
2,695.00 |
6,925.90 |
|
| 139 |
2024-10-29 |
IS |
Ingresa soles a casa de cambio |
6,000.00 |
1.00 |
2,195.00 |
6,925.90 |
|
| 138 |
2024-10-29 |
ID |
Devolución, banco no acepto billete. |
100.00 |
3.74 |
2,195.00 |
925.90 |
|
| 137 |
2024-10-28 |
C |
|
748.00 |
3.74 |
2,095.00 |
925.90 |
|
| 136 |
2024-10-28 |
V |
|
189.00 |
3.78 |
1,895.00 |
1,673.90 |
|
| 135 |
2024-10-28 |
SS |
Se entrega soles a Eduardo |
50.00 |
1.00 |
1,945.00 |
1,484.90 |
|
| 134 |
2024-10-28 |
C |
|
6,000.00 |
3.75 |
1,945.00 |
1,534.90 |
|
| 133 |
2024-10-28 |
IS |
Ingresa soles a casa de cambio |
5,000.00 |
1.00 |
345.00 |
7,534.90 |
|
| 132 |
2024-10-28 |
SD |
Se entrega a Eduardo para depositar a Pey |
2,500.00 |
1.00 |
345.00 |
2,534.90 |
|
| 131 |
2024-10-28 |
C |
|
375.00 |
3.75 |
2,945.00 |
2,159.90 |
|
| 130 |
2024-10-28 |
C |
|
375.00 |
3.75 |
2,845.00 |
2,534.90 |
|
| 129 |
2024-10-25 |
C |
|
1,870.00 |
3.74 |
2,745.00 |
2,909.90 |
|
| 128 |
2024-10-25 |
IS |
|
3,000.00 |
1.00 |
2,245.00 |
4,779.90 |
|
| 127 |
2024-10-25 |
SS |
Se entrega soles para taxy Renso Rivera |
15.00 |
1.00 |
2,245.00 |
1,779.90 |
|
| 126 |
2024-10-24 |
C |
|
149.20 |
3.73 |
2,245.00 |
1,794.90 |
|
| 125 |
2024-10-24 |
C |
|
4,862.00 |
3.74 |
2,205.00 |
1,944.10 |
|
| 124 |
2024-10-24 |
SS |
Se entrega soles a Eduardo cobro de seguro y recarga |
19.00 |
1.00 |
905.00 |
6,806.10 |
|
| 123 |
2024-10-24 |
C |
|
298.40 |
3.73 |
905.00 |
6,825.10 |
|
| 122 |
2024-10-23 |
V |
|
754.00 |
3.77 |
825.00 |
7,123.50 |
|
| 121 |
2024-10-23 |
IS |
|
4,000.00 |
1.00 |
1,025.00 |
6,369.50 |
|
| 120 |
2024-10-23 |
C |
|
373.00 |
3.73 |
1,025.00 |
2,369.50 |
|
| 119 |
2024-10-21 |
C |
|
299.20 |
3.74 |
925.00 |
2,742.50 |
|
| 118 |
2024-10-19 |
C |
|
374.00 |
3.74 |
845.00 |
3,041.70 |
|
| 117 |
2024-10-19 |
SS |
Entrega S/ a Eduardo para las Forcelledo |
30.00 |
1.00 |
745.00 |
3,415.70 |
|
| 116 |
2024-10-18 |
SS |
Entrega a Eduardo para tramites |
30.00 |
1.00 |
745.00 |
3,445.70 |
|
| 115 |
2024-10-18 |
C |
|
374.00 |
3.74 |
745.00 |
3,475.70 |
|
| 114 |
2024-10-18 |
CTT |
compra sr alejandro sarmiento |
13,090.00 |
3.74 |
645.00 |
3,849.70 |
|
| 113 |
2024-10-18 |
SD |
para deposito pey |
2,500.00 |
1.00 |
645.00 |
3,849.70 |
|
| 112 |
2024-10-18 |
VTT |
venta solnge |
1,201.27 |
3.77 |
3,145.00 |
3,849.70 |
|
| 111 |
2024-10-18 |
C |
|
542.30 |
3.74 |
3,145.00 |
3,849.70 |
|
| 110 |
2024-10-17 |
C |
|
224.40 |
3.74 |
3,000.00 |
4,392.00 |
|
| 109 |
2024-10-16 |
V |
|
189.00 |
3.78 |
2,940.00 |
4,616.40 |
|
| 108 |
2024-10-16 |
C |
|
748.00 |
3.74 |
2,990.00 |
4,427.40 |
|
| 107 |
2024-10-16 |
SS |
Compra sillas y pasjes Henry |
150.00 |
1.00 |
2,790.00 |
5,175.40 |
|
| 106 |
2024-10-16 |
V |
|
510.30 |
3.78 |
2,790.00 |
5,325.40 |
|
| 105 |
2024-10-16 |
VTT |
|
8,694.00 |
3.78 |
2,925.00 |
4,815.10 |
|
| 104 |
2024-10-16 |
C |
|
374.00 |
3.74 |
2,925.00 |
4,815.10 |
|
| 103 |
2024-10-16 |
ID |
Saldo Inicial |
10,565.50 |
3.74 |
2,825.00 |
5,189.10 |
|
| 102 |
2024-10-16 |
IS |
Saldo Inicial |
5,189.10 |
1.00 |
0.00 |
5,189.10 |
|