CUADRO DE LIQUIDACION

PEAJES VIATICO

Factura
CODIGO NOMBRE APELLIDO RUTA CLIENTE F_SALIDA PEAJE
Boleta

1 UFRACIO AGUILAR LIMA - ????? ???? 10/23/2023 S/131.00 ??

1 UFRACIO AGUILAR LIMA - ????? ???? 10/24/2023 S/198.00 ??
2 GILBERTO BUSTAMANTE LIMA - ????? ???? 9/25/2023 S/696.30 ??
2 GILBERTO BUSTAMANTE LIMA - ????? ???? 10/2/2023 S/507.60 ??
2 GILBERTO BUSTAMANTE LIMA - ????? ???? 10/4/2023 S/507.60 ??
2 GILBERTO BUSTAMANTE LIMA - ????? ???? 10/7/2023 S/696.30 ??
3 GENARO CARLOS LIMA - ????? ???? 10/23/2023 S/0.00 ??
3 GENARO CARLOS LIMA - ????? ???? 10/24/2023 S/26.00 ??
3 GENARO CARLOS LIMA - ????? ???? 10/25/2023 S/735.90 ??
3 GENARO CARLOS LIMA - ????? ???? 10/31/2023 S/0.00 ??
4 ROGER CORDOVA LIMA - ????? ???? 10/20/2023 S/609.20 ??
4 ROGER CORDOVA LIMA - ????? ???? 10/22/2023 S/609.20 ??
4 ROGER CORDOVA LIMA - ????? ???? 10/24/2023 S/39.00 ??
4 ROGER CORDOVA LIMA - ????? ???? 10/25/2023 S/573.60 ??
4 ROGER CORDOVA LIMA - ????? ???? 10/29/2023 S/573.60 ??
5 FORTUNATO CORONEL LIMA - ????? ???? 10/23/2023 S/609.20 ??
5 FORTUNATO CORONEL LIMA - ????? ???? 10/24/2023 S/39.00 ??
5 FORTUNATO CORONEL LIMA - ????? ???? 10/25/2023 S/835.80 ??
5 FORTUNATO CORONEL LIMA - ????? ???? 10/30/2023 S/573.60 ??
6 OSWALDO CRUZADO LIMA - ????? ???? 10/23/2023 S/0.00 ??
6 OSWALDO CRUZADO LIMA - ????? ???? 10/24/2023 S/39.00 ??
6 OSWALDO CRUZADO LIMA - ????? ???? 10/25/2023 S/0.00 ??
6 OSWALDO CRUZADO LIMA - ????? ???? 26-28/10/202 S/573.60 ??
6 OSWALDO CRUZADO LIMA - ????? ???? 29/10 pm. -01 S/573.60 ??
7 NILTON DE LA CRUZ LIMA - ????? ???? 10/22/2023 S/507.60 ??
7 NILTON DE LA CRUZ LIMA - ????? ???? 10/24/2023 S/71.50 ??
7 NILTON DE LA CRUZ LIMA - ????? ???? 10/25/2023 S/477.90 ??
7 NILTON DE LA CRUZ LIMA - ????? ???? 29-31/10/23 S/477.90 ??
8 PEDRO FERNANDEZ LIMA - ????? ???? 21-26/10/23 S/915.00 ??
8 PEDRO FERNANDEZ LIMA - ????? ???? 10/27/2023 S/0.00 ??
8 PEDRO FERNANDEZ LIMA - ????? ???? 29-31/10/23 S/573.60 ??
9 ROBERT GONZALES LIMA - ????? ???? 10/23/2023 S/0.00 ??
9 ROBERT GONZALES LIMA - ????? ???? 10/24/2023 S/0.00 ??
9 ROBERT GONZALES LIMA - ????? ???? 25-31/10/23 S/835.80 ??
9 ROBERT GONZALES LIMA - ????? ???? 10/31/2023 S/0.00 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 10/23/2023 S/0.00 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 10/24/2023 S/131.00 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 25/10pm-27/1 S/477.90 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 27/10pm-28/1 S/407.00 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 10/30/2023 S/198.00 ??
10 CHRISTIAN GUARDAMARIN LIMA - ????? ???? 10/31/2023 S/198.00 ??
11 CARLOS HUAMANI LIMA - ????? ???? 21,27/10-10a S/875.40 ??
11 CARLOS HUAMANI LIMA - ????? ???? 10/27/2023 S/237.60 ??
11 CARLOS HUAMANI LIMA - ????? ???? 29/10-31/10a S/573.60 ??
11 CARLOS HUAMANI LIMA - ????? ???? 10/31/2023 S/0.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 10/23/2023 S/198.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 10/24/2023 S/131.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 10/25/2023 S/0.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 10/27/2023 S/66.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 10/27/2023 S/66.00 ??
12 DAVID LOPEZ LIMA - ????? ???? 30/10-01/-11 S/507.60 ??
13 CRISTIAN LOPEZ LIMA - ????? ???? 16-19/10/23 S/835.80 ??
14 RAUL MEJIA LIMA - ????? ???? 10/21/2023 S/79.20 ??
14 RAUL MEJIA LIMA - ????? ???? 10/23/2023 S/0.00 ??
14 RAUL MEJIA LIMA - ????? ???? 10/24/2023 S/0.00 ??
14 RAUL MEJIA LIMA - ????? ???? 10/25/2023 S/0.00 ??
14 RAUL MEJIA LIMA - ????? ???? 26-28/10/23 S/573.60 ??
14 RAUL MEJIA LIMA - ????? ???? 31-04/11/23 S/835.80 ??
15 LUIS PANDURO LIMA - ????? ???? 10/23/2023 S/131.00 ??
15 LUIS PANDURO LIMA - ????? ???? 10/24/2023 S/0.00 ??
15 LUIS PANDURO LIMA - ????? ???? 25-29/10/23 S/696.30 ??
15 LUIS PANDURO LIMA - ????? ???? 10/30/2023 S/198.00 ??
15 LUIS PANDURO LIMA - ????? ???? 10/31/2023 S/66.00 ??
16 EDMAN RUIZ LIMA - ????? ???? 19-20/10/23 S/609.20 ??
16 EDMAN RUIZ LIMA - ????? ???? 10/23/2023 S/237.60 ??
16 EDMAN RUIZ LIMA - ????? ???? 10/24/2023 S/157.20 ??
16 EDMAN RUIZ LIMA - ????? ???? 10/25/2023 S/0.00 ??
16 EDMAN RUIZ LIMA - ????? ???? 10/26/2023 S/237.60 ??
16 EDMAN RUIZ LIMA - ????? ???? 10/27/2023 S/488.40 ??
16 EDMAN RUIZ LIMA - ????? ???? 30-21/10/23 S/527.40 ??
HERNAN SOLIS LIMA - ????? ???? ??
JULIO RODRIGUEZ LIMA - ????? ???? ??
ANGEL HUARCAYA LIMA - ????? ???? ??
VICTOR MANUEL YRIARTE ALIMA - ????? ???? ??
EDGARD QUINTO LIMA - ????? ???? ??
JESUS REDOLFO LIMA - ????? ???? ??
LUIS CHIPA LIMA - ????? ???? ??
FELIPE BAZAN LIMA - ????? ???? ??
HECTOR QUINTO LIMA - ????? ???? ??
VICTOR QUISPE LIMA - ????? ???? ??
EDUARDO MONGRUT LIMA - ????? ???? ??
JAVIER CHUCAS LIMA - ????? ???? ??
KEN OSMIDER LIMA - ????? ???? ??
RICARDO ALFARO LIMA - ????? ???? ??
HERBERT RAYMONDI LIMA - ????? ???? ??
ZE CARLOS BRUNO LIMA - ????? ???? ??
JORGE LUIS PEREZ GUTIERR LIMA - ????? ???? ??
JUAN CARLOS VASQUEZ CH LIMA - ????? ???? ??
JUAN CARLOS VASQUEZ CH LIMA - ????? ???? ??
JUAN CARLOS VASQUEZ CH LIMA - ????? ???? ??
JHONNY RIVERA LIMA - ????? ???? ??
JHONNY RIVERA LIMA - ????? ???? ??
NELSON CHAVEZ LIMA - ????? ???? ??
NELSON CHAVEZ LIMA - ????? ???? ??
NELSON CHAVEZ LIMA - ????? ???? ??
RUSEL FELIX LIMA - ????? ???? ??
RUSEL FELIX LIMA - ????? ???? ??
RUSEL FELIX LIMA - ????? ???? ??
YSAAC BRAVO LIMA - ????? ???? ??
YSAAC BRAVO LIMA - ????? ???? ??
MARTIN RAMIREZ LIMA - ????? ???? ??
MARTIN RAMIREZ LIMA - ????? ???? ??
ALBERTO CARDENAS LIMA - ????? ???? ??
ALBERTO CARDENAS LIMA - ????? ???? ??
 VIATICOS OTROS TRANSFERENCIA

SERIE NUMERO VIATICOS DETALLE OTROS TOTAL F_TRANS TRANFERENCIA

??? ???? S/25.00 ???? S/7.00 S/163.00 22/10/2023 S/150.00

??? ???? S/25.00 ???? S/0.00 S/223.00 24/10/2023 S/250.00
??? ???? S/225.00 ???? S/50.00 S/971.30 23/9/2023 S/1,100.00
??? ???? S/55.00 ???? S/35.00 S/597.60 2/10/2023 S/680.00
??? ???? S/65.00 ???? S/10.00 S/582.60 4/10/2023 S/580.00
??? ???? S/160.00 ???? S/55.00 S/911.30 5/10/2023 S/1,100.00
??? ???? S/10.00 ???? S/0.00 S/10.00 23/10/2023 S/0.00
??? ???? S/20.00 ???? S/0.00 S/46.00 24/10/2023 S/40.00
??? ???? S/210.00 ???? S/74.00 S/1,019.90 25/10/2023 S/1,000.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/40.00 ???? S/25.00 S/674.20 19/10/2023 S/680.00
??? ???? S/65.00 ???? S/0.00 S/674.20 21/10/2023 S/680.00
??? ???? S/25.00 ???? S/0.00 S/64.00 24/10/2023 S/40.00
??? ???? S/100.00 ???? S/0.00 S/673.60 25/10/2023 S/680.00
??? ???? S/115.00 ???? S/20.00 S/708.60 28/10/2023 S/680.00
??? ???? S/55.00 ???? S/0.00 S/664.20 21/10/2023 S/680.00
??? ???? S/25.00 ???? S/0.00 S/64.00 24/10/2023 S/40.00
??? ???? S/185.00 ???? S/70.00 S/1,090.80 25/10/2023 S/1,150.00
??? ???? S/110.00 ???? S/107.00 S/790.60 30, 31/10/2023 S/780.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/20.00 ???? S/0.00 S/59.00 22/10/2023 S/180.00
??? ???? S/20.00 ???? S/29.50 S/49.50 S/0.00
??? ???? S/75.00 ???? S/10.00 S/658.60 26/10/2023 S/680.00
??? ???? S/135.00 ???? S/10.00 S/718.60 28-31/10/2023 S/780.00
??? ???? S/55.00 ???? S/10.00 S/572.60 21/10/2023 S/580.00
??? ???? S/20.00 ???? S/0.00 S/91.50 24/10/2023 S/80.00
??? ???? S/90.00 ???? S/0.00 S/567.90 25/10/2023 S/580.00
??? ???? S/95.00 ???? S/10.00 S/582.90 28-31/10/23 S/620.00
??? ???? S/210.00 ???? S/67.00 S/1,192.00 21/10/2023 S/1,200.00
??? ???? S/15.00 ???? S/0.00 S/15.00 27/10/2023 S/120.00
??? ???? S/110.00 ???? S/20.00 S/703.60 28/10/2023 S/680.00
??? ???? S/20.00 ???? S/0.00 S/20.00 22/10/2023 S/180.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/220.00 ???? S/75.00 S/1,130.80 25/10/2023 S/1,150.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/10.00 ???? S/0.00 S/10.00 16/10/2023 S/0.00
??? ???? S/10.00 ???? S/0.00 S/141.00 22/10/2/10 S/150.00
??? ???? S/80.00 ???? S/20.00 S/577.90 25/10/2023 S/580.00
??? ???? S/40.00 ???? S/10.00 S/457.00 27/10/2023 S/500.00
??? ???? S/30.00 ???? S/0.00 S/228.00 30/10/2023 S/250.00
??? ???? S/35.00 ???? S/20.00 S/253.00 30/10/2023 S/250.00
??? ???? S/205.00 ???? S/60.00 S/1,140.40 21/10/2023 S/1,200.00
??? ???? S/30.00 ???? S/30.00 S/297.60 27/10/2023 S/280.00
??? ???? S/75.00 ???? S/20.00 S/668.60 28/10/2023 S/680.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/30.00 ???? S/0.00 S/228.00 22/10/2023 S/250.00
??? ???? S/20.00 ???? S/0.00 S/151.00 24/10/2023 S/150.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/5.00 ???? S/7.00 S/78.00 27/10/2023 S/100.00
??? ???? S/20.00 ???? S/3.50 S/89.50 26/1/1900 S/100.00
??? ???? S/65.00 ???? S/20.00 S/592.60 30/10/2023 S/580.00
??? ???? S/160.00 ???? S/75.00 S/1,070.80 16/10/2023 S/1,200.00
??? ???? S/5.00 ???? S/7.00 S/91.20 20/10/2023 S/100.00
??? ???? S/20.00 ???? S/0.00 S/20.00 22/10/2023 S/110.00
??? ???? S/15.00 ???? S/0.00 S/15.00 S/0.00
??? ???? S/20.00 ???? S/0.00 S/20.00 S/0.00
??? ???? S/95.00 ???? S/35.00 S/703.60 26/10/2023 S/680.00
??? ???? S/160.00 ???? S/72.00 S/1,067.80 29/10/2023 S/1,100.00
??? ???? S/30.00 ???? S/7.00 S/168.00 22/10/2023 S/150.00
??? ???? S/15.00 ???? S/7.00 S/22.00 S/0.00
??? ???? S/185.00 ???? S/70.00 S/951.30 25/10/2023 S/1,000.00
??? ???? S/30.00 ???? S/20.00 S/248.00 29/10/2023 S/130.00
??? ???? S/25.00 ???? S/7.00 S/98.00 30/10/2023 S/100.00
??? ???? S/55.00 ???? S/10.00 S/674.20 19/10/2023 S/680.00
??? ???? S/30.00 ?? S/20.00 S/287.60 22-23/10/23 S/280.00
??? ???? S/20.00 ?? S/0.00 S/177.20 24/10/2023 S/180.00
??? ???? S/20.00 ?? S/0.00 S/20.00 S/0.00
??? ???? S/30.00 ?? S/20.00 S/287.60 25/10/2023 S/1,150.00
??? ???? S/45.00 ?? S/10.00 S/543.40 S/0.00
??? ???? S/65.00 ?? S/10.00 S/602.40 30/10/2023 S/680.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ???? S/0.00
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? ????
??? ???? S/10.00 ???? S/0.00
??? ???? S/10.00 ???? S/0.00
??? ???? S/10.00 ???? S/0.00
??? ???? S/210.00 ???? S/75.00
??? ???? S/20.00 ???? S/0.00
??? ???? S/25.00 ???? S/0.00
??? ???? S/10.00 ???? S/0.00
??? ???? S/90.00 ???? S/40.00
??? ???? S/10.00 ???? S/0.00
??? ???? S/70.00 ???? S/40.00
??? ???? S/10.00 ???? S/20.00
??? ???? S/10.00 ????
??? ???? S/175.00 ???? S/145.56
??? ???? S/40.00 ????
??? ???? S/45.00 ???? S/15.00
??? ???? S/15.00 ????
??? ???? S/20.00 ????
FERENCIA OBSERVACION

NRO NRO.
DIFERENCIA DETALLE MONTO
OPERACIÓN LIQUIDACION

8852 REEMBOLSO -S/13.00 AL 19 DE OCTUBRE S/10.80

0592 VUELTO S/27.00 AL 24 DE OCTUBRE S/24.80 22-1000365
7608 VUELTO S/128.70
6411 VUELTO S/82.40
6398 REEMBOLSO -S/2.60 22-090423
6402 VUELTO S/188.70 VUELTO AL 10 DE OCT. S/397.20 22-100070
REEMBOLSO -S/10.00
7341 REEMBOLSO -S/6.00
4453 REEMBOLSO -S/19.90
REEMBOLSO -S/20.00 REENBOLSO AL 31 DE OCT. -S/55.90
8554 VUELTO S/5.80
9307 VUELTO S/5.80
0524 REEMBOLSO -S/24.00
7311 VUELTO S/6.40
8113 REEMBOLSO -S/28.60 REEMBOLSO AL 31 DE OCT. -S/34.60
0591 REEMBOLSO S/15.80
1274 REEMBOLSO -S/24.00
5748 REEMBOLSO S/59.20
4035-6029 REEMBOLSO -S/10.60 VUELTO AL 02 DE NOV. S/40.40
REEMBOLSO -S/20.00
1973 VUELTO S/121.00
REEMBOLSO -S/49.50
5364 VUELTO S/21.40
4375-0153 VUELTO S/61.40 VUELTO AL 01 DE NOV. S/134.30
8529 VUELTO S/7.40
2922-4930 REEMBOLSO -S/11.50
9061 VUELTO S/12.10
5283-8844 VUELTO S/37.10 VUELTO AL 31 OCT. S/45.10
0149 VUELTO S/8.00
9806 VUELTO S/105.00
7019 REEMBOLSO -S/23.60 VUELTO AL 31 OCT. S/89.40
2236 VUELTO S/160.00
REEMBOLSO -S/20.00
0715 VUELTO S/19.20
REEMBOLSO -S/20.00 VUELTO AL 31 DE OCT. S/139.20 22-100711
REEMBOLSO -S/10.00
4944 VUELTO S/9.00
5902 VUELTO S/2.10
0299 VUELTO S/43.00
6128 VUELTO S/22.00
 6447 REEMBOLSO -S/3.00 VUELTO AL 01 DE NOV. S/63.10
5101 VUELTO S/59.60
2621 REEMBOLSO -S/17.60
5867 VUELTO S/11.40
REEMBOLSO -S/20.00 VUELTO AL 31 DE OCT. S/33.40
9670 VUELTO S/22.00
4099 REEMBOLSO -S/1.00
REEMBOLSO -S/20.00
5779 VUELTO S/22.00
1555 VUELTO S/10.50
8143 REEMBOLSO -S/12.60 VUELTO AL 1 DE NOV. S/20.90
6221 VUELTO S/129.20
6125 VUELTO S/8.80
7171 VUELTO S/90.00
REEMBOLSO -S/15.00
REEMBOLSO -S/20.00
8089 REEMBOLSO -S/23.60
6430 VUELTO S/32.20 VUELTO AL 4 DE NOV. S/72.40
1854 VUELTO -S/18.00
VUELTO -S/22.00
4365 VUELTO S/48.70
5521 VUELTO -S/118.00
4625 VUELTO S/2.00 REEMBOLSO AL 31 DE OCT. -S/107.30
3261 VUELTO S/5.80
2305-7506 REEMBOLSO -S/7.60
5509 VUELTO S/2.80
REEMBOLSO -S/20.00
6905 REEMBOLSO S/862.40
REEMBOLSO -S/543.40
2580-4687 VUELTO S/77.60 VUELTO AL 31 DE OCT. S/377.60
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00
S/0.00