REPORTE VENTAS PROYECTO I

ASISTENTE DE PLANILLAS - SABADOS

OBSERVACION 1
NOMBRE MONTO
N° de Operación FECHA PAGADO
Julia María Pacheco Ortega de Fernández S/. 150.00 556418 1/16/2018 S/. 50.00
ROSARIO LICELY HUANCA HERRERA S/. 150.00 332659 1/18/2018 S/. 50.00
EDITH ALTAMIRANO CURILLO S/. 150.00 332659 1/18/2018 S/. 50.00
Luis Gerardo Casas Castro S/. 180.00 0700697 1/18/2018 S/. 180.00
MANNER JAMES AQUINO TRUJILLO S/. 180.00 712690 1/18/2018 S/. 50.00
Karla Behlu Martinez Cipra S/. 180.00 163633 1/22/2018 S/. 100.00
Angela Patricia Roman Boza S/. 150.00 293838 1/24/2018 S/. 50.00
Nélida Dávila Tarrillo S/. 180.00 659632 1/25/2018 S/. 50.00
SOFÍA ISABEL CHÁVEZ MUNAYCO S/. 150.00 0322590 1/25/2018 S/. 150.00
Astrid Lucero Carhuajulca Bernuy S/. 150.00 421936 1/31/2018 S/. 50.00
Yheny Masiel Mayta Gavilan S/. 150.00 0193557 1/29/2018 S/. 150.00
JUAN JOSE DANIEL GOICOCHEA ZAMUDIO S/. 180.00 0002482 1/30/2018 S/. 180.00
Freddy Bladimir Quispe Quintana. S/. 177.00 03614403 1/31/2018 S/. 177.00
Nathaly Lissett Reforme Rojas S/. 180.00 0604380 1/31/2018 S/. 180.00
Félix Quispe Quintana S/. 150.00 602164 1/31/2018 S/. 50.00
Jhosep Sthip Villanueva Gaspar S/. 150.00 109300 1/31/2018 S/. 50.00
Ccanto Huiza Gladis Jhoselin S/. 150.00 7847 1/31/2018 S/. 50.00
Morelia del Pilar Machacuay Rojas S/. 150.00 555440 2/1/2018 S/. 50.00
Juan Francisco Rodriguez Najarro S/. 150.00 15293027 2/6/2018 S/. 50.00
Diego Enrique Carrasco Queirolo S/. 150.00 0767820 2/8/2018 S/. 50.00
Yesenia Ramirez Figueroa S/. 150.00 0767820 2/8/2018 S/. 50.00
Magaly monago robles S/. 150.00 252095 2/7/2018 S/. 50.00
TOTAL x INGRESAR S/. 3,507.00 S/. 1,867.00
INGRESO REAL S/. 3,507.00
 OBSERVACION 2
SALDO
FECHA EFECTIVO
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
S/. -
2/10/2018 S/. 130.00 S/. -
2/10/2018 S/. 80.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 130.00 S/. -
S/. -
2/17/2018 S/. 100.00 S/. -
S/. -
S/. -
S/. -
S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/10/2018 S/. 100.00 S/. -
2/17/2018 S/. 100.00 S/. -
S/. 1,640.00 S/. -
 ASISTENTE DE PLANILLAS - MARTES Y JUEVES
OBSERVACION 1
NOMBRE MONTO
N° de Operación FECHA PAGADO
MERITA ELIZABETH ESPINOZA DEL ROSARIO S/. 180.00 225727 1/12/2018 S/. 50.00
SHEYLA RINABI ECHEVARRÍA S/. 180.00 60364581 1/17/2018 S/. 50.00
LUZ ELIZABETH ALARCÓN GAMARRA S/. 180.00 60364581 1/17/2018 S/. 50.00
Esther Andrea Mendivil Cangahuala S/. 180.00 514824 1/18/2018 S/. 50.00
Rosmery Geraldine Antezano Huayre S/. 180.00 0376223 1/18/2018 S/. 50.00
Milca Jael Marcela Aguilar Montenegro S/. 180.00 624261 1/18/2018 S/. 50.00
Eder Gabriel Cabana Barrientos S/. 180.00 574929 1/16/2018 S/. 50.00
CINDY ALISSON LOPEZ DOMINGUEZ S/. 180.00 63227642 1/18/2018 S/. 50.00
Deysi Lizet Chiclla Taipe S/. 180.00 944069 1/18/2018 S/. 180.00
Ana Milagros Sinche Ccahuana S/. 150.00 00012725 1/22/2018 S/. 50.00
Estefani Mabel Reymundo Espinoza S/. 150.00 4248 1/22/2018 S/. 100.00
PEDRO LUIS RIVERA ROMAN S/. 150.00 74033371 1/23/2018 S/. 100.00
Percy Renato Ordinola Ramírez S/. 180.00 049597 2/2/2018 S/. 100.00
Milagros Pongo Quinto S/. 150.00 642111 2/5/2018 S/. 50.00
Angela reyes palacios S/. 150.00 067911 2/7/2018 S/. 50.00
Nikol oré Delgadillo S/. 150.00 075241 2/7/2018 S/. 50.00
Carlos augusto casaverde tolentino S/. 150.00 188788 2/7/2018 S/. 50.00
Sherly pamela gonzales salas S/. 180.00 18750901 2/7/2018 S/. 50.00
Silvia Karem León Cóndor S/. 150.00 237981 2/7/2018 S/. 50.00
Nazario Conde Quispe S/. 180.00 0910202 2/8/2018 S/. 50.00
ALBERTO CHRISTOFER GUILLERMO BASTIDAS S/. 150.00 00003768 2/14/2018 S/. 50.00
ABEL CHRISTOFER GUILLERMO BASTIDAS S/. 150.00 00003768 2/14/2018 S/. 50.00
Andrea Godos Chavez S/. 180.00 0370474 2/9/2018 S/. 50.00
Luis Stephan Castillo Rios S/. 150.00
TOTAL x INGRESAR S/. 3,990.00 S/. 1,430.00
INGRESO REAL S/. 3,810.00
S Y JUEVES
OBSERVACION 2
SALDO
N° de Operación FECHA PAGADO efectivo
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/20/2018 S/. 130.00 S/. -
S/. -
2/20/2018 S/. 100.00 S/. -
2/20/2018 S/. 50.00 S/. -
S/. 50.00
2/24/2018 S/. 80.00 S/. -
2/20/2018 S/. 100.00 S/. -
2/24/2018 S/. 100.00 S/. -
2/20/2018 S/. 100.00 S/. -
2/20/2018 S/. 100.00 S/. -
SE RETIRO S/. 130.00
2/20/2018 S/. 100.00 S/. -
2/22/2018 S/. 130.00 S/. -
00005388 2/21/2018 S/. 100.00 S/. -
00005388 2/21/2018 S/. 100.00 S/. -
2/20/2018 S/. 130.00 S/. -
2/19/2018 S/. 150.00 S/. -
S/. 200.00 S/. 2,180.00 S/. 180.00
 ASISTENTE CONTABLE
OBSERVACION 1
NOMBRE MONTO
N° de Operación FECHA PAGADO
Julia María Pacheco Ortega de Fernández S/. 150.00 556418 1/16/2018 S/. 50.00
José Miguel Larriega Pozo S/. 150.00 112981 1/17/2018 S/. 50.00
Evelyn Wendy Mendieta Mallqui S/. 150.00 114318 1/17/2018 S/. 50.00
Daniel Jhonattan Cóndor Huamán S/. 180.00 479269 1/19/2018 S/. 100.00
Ana Milagros Sinche Ccahuana S/. 150.00 00012725 1/22/2018
Flormira Mercedes Cigüeñas Linares S/. 150.00 881587 1/22/2018 S/. 50.00
SOFÍA ISABEL CHÁVEZ MUNAYCO S/. 150.00 0322590 1/25/2018 S/. 150.00
Yheny Masiel Mayta Gavilan S/. 150.00 0193557 1/29/2018 S/. 150.00
LASTENIA TORREJON NOVOA S/. 180.00 0270700 1/29/2018 S/. 180.00
Jhosep Sthip Villanueva Gaspar S/. 150.00 109300 1/31/2018 S/. 50.00
Costas Celestino Rodol Aaron S/. 150.00 902518 2/2/2018 S/. 150.00
César Augusto Arce Breña S/. 180.00 12778994 2/5/2017 S/. 50.00
Lucero Samantha Coral Muñoz S/. 180.00 482059 2/5/2018 S/. 50.00
York Anderson Garcia Tapullima S/. 150.00 4278 2/5/2018 S/. 50.00
Marcela Huapaya Ruiz S/. 150.00 4278 2/5/2018 S/. 50.00
Karen janeth garcía cabrera S/. 180.00 746635 2/5/2018 S/. 50.00
Denis Smith ramos cardenas S/. 180.00 665409 2/6/2018 S/. 50.00
Carlos augusto casaverde tolentino S/. 150.00 188788 2/7/2018 S/. 50.00
Magaly monago robles S/. 150.00 252095 2/7/2018 S/. 50.00
Ruth Mercedes Mitma Rivera S/. 150.00 796671 2/8/2018 S/. 50.00
Luis Enrique Montañez Quinteros S/. 150.00 796671 2/8/2018 S/. 50.00
Luis Stephan Castillo Rios S/. 150.00
Maria Ruth Villanueva Gonzales S/. 180.00 59833040 2/23/2018 S/. 180.00
TOTAL x INGRESAR S/. 3,660.00 S/. 1,660.00
INGRESO REAL S/. 3,380.00
 OBSERVACION 2
SALDO
N° de Operación FECHA PAGADO efectivo
2/10/2018 S/. 100.00 S/. 0.00
2/23/2018 S/. 100.00 S/. 0.00
561766 2/23/2018 S/. 100.00 S/. 0.00
S/. 80.00
2/23/2018 S/. 150.00 S/. 0.00
2/23/2018 S/. 100.00 S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 100.00
S/. 0.00
59924481 2/23/2018 S/. 130.00 S/. 0.00
2/23/2018 S/. 130.00 S/. 0.00
2/23/2018 S/. 100.00 S/. 0.00
2/23/2018 S/. 100.00 S/. 0.00
2/23/2018 S/. 130.00 S/. 0.00
2/23/2018 S/. 130.00 S/. 0.00
2/20/2018 S/. 100.00 S/. 0.00
S/. 100.00
2/23/2018 S/. 100.00 S/. 0.00
2/23/2018 S/. 100.00 S/. 0.00
2/19/2018 S/. 150.00 S/. 0.00
S/. 0.00
S/. 230.00 S/. 1,490.00 S/. 280.00
 ASISTENTE ADMINISTRATIVO
OBSERVACION 1
NOMBRE MONTO
N° de Operación FECHA PAGADO
PAMELA PILAR TORIBIO URRETA S/. 180.00 000000110 1/19/2018 S/. 180.00
Miguel Angel Abarca Chota S/. 180.00 000000109 1/19/2018 S/. 180.00
Claudia Daria Pacheco Soria S/. 150.00 266610 1/23/2018 S/. 50.00
Alejandro Gonzales Quiroz S/. 180.00 492201 1/23/2018 S/. 180.00
Kevin Javier Garcia Gonzales S/. 180.00 327630 1/23/2018 S/. 180.00
Angela Patricia Roman Boza S/. 150.00 293838 1/24/2018 S/. 50.00
THALIA TRINIDAD TORIBIO S/. 180.00 432895 1/24/2018 S/. 50.00
Stefanny Carolina Angulo Santa Maria S/. 150.00 466185 1/26/2018 S/. 50.00
Astrid Lucero Carhuajulca Bernuy S/. 150.00 502156 1/26/2018 S/. 150.00
Gino Javier Linares Pisco S/. 180.00 509455 1/26/2018 S/. 180.00
Jessenia Ruth Rocca Widdup S/. 180.00 783900 1/26/2018 S/. 50.00
Katherine Lama Laime S/. 180.00 009117 1/29/2018 S/. 180.00
Ivonne Jessica Camacuari Cuadrado S/. 180.00 053909 1/30/2018 S/. 50.00
Claudia Aida Alvarado rivera S/. 180.00 1/31/2018
GLADIS JUDITH VILLAFANA QUISPE S/. 180.00 722103 1/31/2018 S/. 50.00
Rosmery Juana Najarro Pacheco S/. 180.00 808599 1/31/2018 S/. 50.00
Araica Espinoza, Iris Fabiola S/. 180.00 889570 2/2/2018 S/. 50.00
Costas Celestino Rodol Aaron S/. 150.00 902518 2/2/2018 S/. 150.00
Diana del carmen Valentin Quispe S/. 180.00 06054600 2/2/2018 S/. 50.00
Milagros Pongo Quinto S/. 150.00 642111 2/5/2018 S/. 50.00
Juan Francisco Rodriguez Najarro S/. 150.00 15293027 2/6/2018 S/. 50.00
Laura estefhany tarazona hernandez S/. 180.00 0805119 2/6/2018 S/. 50.00
Roos Ángel Liberato Huaman S/. 180.00 905977 2/7/2018 S/. 50.00
Katerin Lizbeth Gil Ylla S/. 150.00 2/22/2018
TOTAL x INGRESAR S/. 4,080.00 S/. 2,080.00
INGRESO REAL S/. 3,720.00
VO
OBSERVACION 2
SALDO
EFECTIVO N° de Operación FECHA EFECTIVO PAGADO
S/. 0.00
S/. 0.00
871989 2/24/2018 S/. 100.00 S/. 0.00
S/. 0.00
S/. 0.00
2/24/2018 S/. 100.00 S/. 0.00
2/24/2018 S/. 130.00 S/. 0.00
2/24/2018 S/. 100.00 S/. 0.00
S/. 0.00
S/. 0.00
S/. 130.00
S/. 0.00
2/24/2018 S/. 130.00 S/. 0.00
S/. 50.00 S/. 130.00
2/24/2018 S/. 130.00 S/. 0.00
2/24/2018 S/. 130.00 S/. 0.00
2/24/2018 S/. 130.00 S/. 0.00
S/. 0.00
62732012 2/24/2018 S/. 130.00 S/. 0.00
2/24/2018 S/. 100.00 S/. 0.00
S/. 100.00
2/24/2018 S/. 130.00 S/. 0.00
2/24/2018 S/. 130.00 S/. 0.00
S/. 50.00 2/24/2018 S/. 100.00 S/. 0.00
S/. 100.00 S/. 1,310.00 S/. 230.00 S/. 360.00
 ASISTENTE LOGISTICO
OBSERVACION 1
NOMBRE MONTO
N° de Operación FECHA PAGADO
Angel Jesús Berrocal Pariona S/. 150.00 04352444 1/24/2018 S/. 50.00
Stefanny Carolina Angulo Santa Maria S/. 150.00 4654 1/31/2018 S/. 50.00
JONATHAN GONZALES QUISPE S/. 150.00 374000 1/29/2018 S/. 50.00
Freddy Bladimir Quispe Quintana. S/. 177.00 03614403 1/31/2018
Félix Quispe Quintana S/. 150.00 602164 1/31/2018 S/. 50.00
Erick Pablo Gutierrez Marcelo S/. 180.00 861142 1/31/2018 S/. 50.00
Eusterio Alverio Advincula Dueñas S/. 180.00 170014 2/1/2018 S/. 50.00
Alvaro Luciano Suarez Kohel S/. 180.00 0915838 2/1/2018 S/. 50.00
SANDOVAL PALOMINO, Carlos Fausto S/. 180.00 05158644 2/2/2018 S/. 50.00
Cristián tacuche rojas S/. 180.00 090379 2/4/2018 S/. 50.00
Masedonia Landeo Parejas S/. 150.00 10208734 2/5/2018 S/. 100.00
Flavio Rodrigo Chinchay Perez S/. 180.00 029383 2/10/2018 S/. 50.00
Gerson Joel Alonso Huayamares S/. 180.00 935870 2/12/2018 S/. 50.00
Lizeth Carmen Rosa Inga Flores S/. 180.00 161244 2/13/2018 S/. 50.00
Robert Alberto Rosales Grandez S/. 180.00 713 2/14/2018 S/. 50.00
Leslie Edith Chavez Solis. S/. 180.00 820246 2/14/2018 S/. 50.00
ALBERTO CHRISTOFER GUILLERMO BASTIDAS S/. 150.00 00003768 2/14/2018 S/. 50.00
Kristell Gala Asuncion Perez Manco S/. 180.00 0392206 2/15/2018 S/. 50.00
Evelyn Guizado Silvera S/. 150.00 001825 2/16/2018 S/. 50.00
Alhuay Torres, Carlos Manuel S/. 150.00 266973 2/16/2018 S/. 50.00
Yolita sabrina lozano gutierrez S/. 180.00 297577 2/16/2018 S/. 50.00
Gary Huallpa Canales S/. 180.00 408687 2/16/2018 S/. 180.00
David Joel Cahuana Cieza S/. 150.00 2/19/2018
Rosario del Pilar Pirca Acuña S/. 150.00 2/19/2018
TOTAL x INGRESAR S/. 4,017.00 S/. 1,230.00
INGRESO REAL S/. 3,367.00

5 CURSOS TOTAL S/. 19,254.00

5 CURSOS EN CUENTA S/. 9,567.00

EFECTIVO S/. 8,217.00

PAGADOS S/. 17,784.00

POR COBRAR S/. 1,470.00

 OBSERVACION 2
SALDO
N° de Operación FECHA PAGADO EFECTIVO
1153472 2/24/2018 S/. 100.00 S/. 0.00
2/21/2018 S/. 100.00 S/. 0.00
2/21/2018 S/. 100.00 S/. 0.00
2/10/2018 S/. 177.00 S/. 0.00
2/10/2018 S/. 100.00 S/. 0.00
S/. 130.00
2/21/2018 S/. 130.00 S/. 0.00
S/. 130.00
2/21/2018 S/. 130.00 S/. 0.00
361531 2/21/2018 S/. 130.00 S/. 0.00
74464294 2/28/2018 S/. 50.00 S/. 0.00
440245 3/1/2018 S/. 130.00 S/. 0.00
2/21/2018 S/. 130.00 S/. 0.00
2/21/2018 S/. 130.00 S/. 0.00
2/21/2018 S/. 130.00 S/. 0.00
928492 2/22/2018 S/. 130.00 S/. 0.00
00005388 2/21/2018 S/. 100.00 S/. 0.00
2/21/2018 S/. 130.00 S/. 0.00
2/21/2018 S/. 100.00 S/. 0.00
2/21/2018 S/. 40.00 S/. 60.00
S/. 130.00
S/. 0.00
S/. 50.00 S/. 100.00
S/. 50.00 S/. 100.00
S/. 640.00 S/. 1,497.00 S/. 650.00