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  • Reporte Tacora

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    Safary Sac
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    The document reports sales and financial transactions from November 29, 2022 to December 22, 2022. It shows payments received through Yape, banks, and cash for a total of S/28,944. The majority of funds came from cash sales totaling S/18,950, followed by bank transactions of S/7,229 and Yape payments of S/2,630.50. It also documents internal cash amounts and pending returns.

    Original Description:

    TACORA FERRETERIA

    Original Title

    REPORTE TACORA

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    The document reports sales and financial transactions from November 29, 2022 to December 22, 2022. It shows payments received through Yape, banks, and cash for a total of S/28,944. The majority of funds came from cash sales totaling S/18,950, followed by bank transactions of S/7,229 and Yape payments of S/2,630.50. It also documents internal cash amounts and pending returns.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views1 page

    Reporte Tacora

    Uploaded by

    Safary Sac
    The document reports sales and financial transactions from November 29, 2022 to December 22, 2022. It shows payments received through Yape, banks, and cash for a total of S/28,944. The majority of funds came from cash sales totaling S/18,950, followed by bank transactions of S/7,229 and Yape payments of S/2,630.50. It also documents internal cash amounts and pending returns.

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    of 1

    REPORTE: SE EMPEZO EL 29-11-2022 HASTA 22-12-2022

    EFECTIVO
    YAPE BANCO ENTREGADO
    VENTAS

    FECHA MONTO S/. FECHA MONTO S/. FECHA MONTO S/.


    11/29/2022 S/ 160.00 LUCERO 11/29/2022 S/ 1,000.00 ROMAQ BCP 11/29/2022 S/ 2,400.00 11/29/2022 S/ 3,857.70
    11/29/2022 S/ 21.00 LUCERO 11/29/2022 S/ 130.00 ROMAQ BCP 11/30/2022 S/ 850.00 11/30/2022 S/ 1,250.50
    11/30/2022 S/ 68.00 LUCERO 11/30/2022 S/ 197.00 ROMAQ BCP 12/1/2022 S/ 1,000.00 12/1/2022 S/ 1,885.50
    12/3/2022 S/ 85.00 LUCERO 12/1/2022 S/ 270.00 ROMAQ BCP 12/2/2022 S/ 1,200.00 12/2/2022 S/ 1,522.00
    12/3/2022 S/ 20.50 LUCERO 12/1/2022 S/ 483.00 ROMAQ BCP 12/3/2022 S/ 1,550.00 12/3/2022 S/ 2,691.50
    12/5/2022 S/ 42.00 LUCERO 12/1/2022 S/ 240.00 ROMAQ BBVA 12/5/2022 S/ 1,050.00 12/5/2022 S/ 1,877.00
    12/5/2022 S/ 90.00 LUCERO 12/3/2022 S/ 480.00 ROMAQ BCP 12/6/2022 S/ 400.00 12/6/2022 S/ 1,321.50
    12/5/2022 S/ 146.50 LUCERO 12/5/2022 S/ 151.00 ROMAQ BCP 12/7/2022 S/ 700.00 12/7/2022 S/ 1,153.20
    12/5/2022 S/ 20.00 LUCERO 12/5/2022 S/ 117.00 ROMAQ BCP 12/8/2022 S/ 900.00 12/8/2022 S/ 1,056.00
    12/5/2022 S/ 1.00 LUCERO 12/5/2022 S/ 85.00 ROMAQ BCP 12/9/2022 S/ 700.00 12/9/2022 S/ 975.00
    12/6/2022 S/ 300.00 LUCERO 12/5/2022 S/ 68.00 ROMAQ BCP 12/10/2022 S/ 2,300.00 12/10/2022 S/ 2,664.00
    12/6/2022 S/ 268.00 LUCERO 12/6/2022 S/ 68.00 ROMAQ BCP 12/12/2022 S/ 1,800.00 12/12/2022 S/ 4,320.80
    12/6/2022 S/ 51.00 LUCERO 12/6/2022 S/ 250.00 ROMAQ BCP 12/13/2022 S/ 900.00 12/13/2022 S/ 1,544.00
    12/7/2022 S/ 5.00 LUCERO 12/7/2022 S/ 372.00 ROMAQ BCP 12/14/2022 S/ 200.00 12/14/2022 S/ 922.00
    12/7/2022 S/ 37.00 LUCERO 12/8/2022 S/ 75.00 ROMAQ BCP 12/15/2022 S/ 0.00 12/15/2022 S/ 1,053.50
    12/8/2022 S/ 15.00 LUCERO 12/8/2022 S/ 39.00 ROMAQ BCP 12/16/2022 S/ 0.00 12/16/2022 S/ 909.00
    12/8/2022 S/ 20.00 LUCERO 12/8/2022 S/ 78.00 ROMAQ BCP 12/17/2022 S/ 0.00 12/17/2022 S/ 334.00
    12/9/2022 S/ 60.00 LUCERO 12/8/2022 S/ 60.00 ROMAQ BCP
    12/9/2022 S/ 115.00 LUCERO 12/10/2022 S/ 110.00 ROMAQ BCP 12/19/2022 S/ 900.00 12/19/2022 S/ 1,158.00
    12/12/2022 S/ 82.50 LUCERO 12/10/2022 S/ 170.00 ROMAQ BCP 12/20/2022 S/ 400.00 12/20/2022 S/ 1,201.00
    12/12/2022 S/ 6.00 LUCERO 12/12/2022 S/ 639.00 ROMAQ INTERBANK 12/21/2022 S/ 1,400.00 12/21/2022 S/ 1,736.50
    12/12/2022 S/ 50.00 LUCERO 12/12/2022 S/ 997.00 ROMAQ BBVA 12/22/2022 S/ 300.00 12/22/2022 S/ 706.20
    12/12/2022 S/ 81.00 LUCERO TOTAL S/ 6,079.00 TOTAL S/ 18,950.00 TOTAL S/ 34,138.90
    12/15/2022 S/ 24.00 LUCERO
    12/15/2022 S/ 200.00 LUCERO 12/14/2022 S/ 234.00 FREMAX BCP
    12/16/2022 S/ 72.00 LUCERO 12/14/2022 S/ 80.00 FREMAX BCP PLIN MAX
    12/16/2022 S/ 24.00 LUCERO 12/14/2022 S/ 33.00 FREMAX BBVA FECHA MONTO S/.
    12/17/2022 S/ 10.00 LUCERO 12/19/2022 S/ 120.00 FREMAX BCP 12/12/2022 S/ 65.00
    12/19/2022 S/ 160.00 LUCERO 12/20/2022 S/ 45.00 FREMAX BCP 12/20/2022 S/ 54.50
    TOTAL S/ 2,234.50 12/20/2022 S/ 338.00 FREMAX BCP 12/22/2022 S/ 15.00
    12/20/2022 S/ 300.00 FREMAX BCP TOTAL PLIN S/ 134.50
    TOTAL S/ 1,150.00
    12/12/2022 S/ 209.00 ROMAQ
    TOTAL BANCOS S/ 7,229.00 REPORTE LUCERO YAPE S/ 2,234.50
    12/19/2022 S/ 25.00 FREMAX YAPES S/ 2,630.50
    12/19/2022 S/ 36.00 FREMAX EN CAJA DICE BANCOS S/ 7,229.00 ROMAQ S/ 6,422.50
    (BANCOS, YAPE Y
    12/21/2022 S/ 9.00 FREMAX ALEX 10/12/2022 S/ 100.00 PLIN S/ 134.50 PLIN)
    12/21/2022 S/ 5.00 FREMAX ALEX 17/12/2022 S/ 400.00 DESCONTO D 31MIL EFECTIVO S/ 18,950.00 EFECTIVO MAX S/ 18,950.00
    12/21/2022 S/ 65.00 FREMAX ALEX 20/12/2022 S/ 100.00 TOTAL S/ 28,944.00
    FREMAX (BANCOS
    12/21/2022 S/ 42.00 FREMAX ALEX 22/12/2022 S/ 200.00 Y YAPE) S/ 1,337.00
    12/22/2022 S/ 5.00 FREMAX LUCERO 15/12/2022 S/ 100.00 S/ 28,944.00
    TOTAL S/ 187.00 LUCERO 16/12/2022 S/ 800.00 DESCONTO D 31MIL

    TOTAL YAPES S/ 2,630.50 PENDIENTE DEVOLVER S/ 500.00

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