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Ejemplo de Reporte Mayo
Ejemplo de Reporte Mayo
Ejemplo de Reporte Mayo
NSADO MES
10.72% 100.00%
VOLUMEN DE OPERACIONES
Spread Suma de USD TIPO CLIENTE
0.0049 FECHA TIPO OPERACIÓN SAB
0.0100 5/2/2023 58400
0.0074 COMPRA 31500
0.0061 VENTA 26900
0.0031 5/3/2023 432000
COMPRA 298000
VENTA 134000
5/4/2023 82600
COMPRA 62100
VENTA 20500
5/5/2023 144700
Spread COMPRA 144700
0.0049 VENTA
0.0012 5/8/2023 5000
0.0051 COMPRA 500
0.0079 VENTA 4500
0.0087 5/9/2023 49800
COMPRA 48800
VENTA 1000
5/10/2023 115600
COMPRA 15600
VENTA 100000
5/11/2023 39300
COMPRA 37300
VENTA 2000
5/12/2023 189130
COMPRA 162730
VENTA 26400
5/13/2023
COMPRA
VENTA
5/15/2023 69200
COMPRA 23700
VENTA 45500
5/16/2023 133000
COMPRA 126000
VENTA 7000
5/17/2023 20000
COMPRA 5500
VENTA 14500
5/18/2023 71400
COMPRA 55900
VENTA 15500
5/19/2023 116300
COMPRA 108300
VENTA 8000
5/22/2023 9900
COMPRA 3900
VENTA 6000
5/23/2023 24500
COMPRA 5500
VENTA 19000
5/24/2023 29200
COMPRA 27000
VENTA 2200
5/25/2023 104000
COMPRA 101000
VENTA 3000
5/26/2023 249300
COMPRA 248300
VENTA 1000
5/27/2023
COMPRA
VENTA
5/29/2023 10800
COMPRA 4000
VENTA 6800
5/30/2023 15500
COMPRA 2600
VENTA 12900
Total Result 1969630
OPERACIONES CANTIDAD DE OPER
Suma de Cantidad
Business Retail Empleado Total Result FECHA
7200 7699.76 73299.76 5/2/2023
1400 3802 36702
5800 3897.76 36597.76
142000 23000 597000 5/3/2023
5474.33 303474.33
142000 17525.67 293525.67
54500 6900 144000 5/4/2023
2500 2500 67100
52000 4400 76900
124400 4468.48 16400 289968.48 5/5/2023
200 144900
124400 4268.48 16400 145068.48
4500 760.07 10260.07 5/8/2023
4500 5000
760.07 5260.07
27250.26 807.32 21511.16 99368.74 5/9/2023
1000 49800
26250.26 807.32 21511.16 49568.74
100000 17345.08 232945.08 5/10/2023
100000 1000 116600
16345.08 116345.08
22000 17359.95 78659.95 5/11/2023
2000 39300
20000 17359.95 39359.95
161500 27982.78 378612.78 5/12/2023
21500 5030 189260
140000 22952.78 189352.78
2255.42 2255.42 5/13/2023
1440 1440
815.42 815.42
49600 12500 8724.03 140024.03 5/15/2023
34440 12000 70140
15160 500 8724.03 69884.03
127550 8362.41 1540 270452.41 5/16/2023
2550 5050 1240 134840
125000 3312.41 300 135612.41
16900 2937.7 150 39987.7 5/17/2023
14500 20000
2400 2937.7 150 19987.7
62000 9706.47 143106.47 5/18/2023
12000 3500 71400
50000 6206.47 71706.47
103000 12991.81 232291.81 5/19/2023
1000 7000 116300
102000 5991.81 115991.81
6000 3887.81 19787.81 5/22/2023
6000 9900
3887.81 9887.81
19000 5500 49000 5/23/2023
19000 24500
5500 24500
7200 22218 58618 5/24/2023
1200 1000 29200
6000 21218 29418
53000 51537.96 500 209037.96 5/25/2023
3000 500 104500
50000 51537.96 104537.96
148200 113050 510550 5/26/2023
1200 6000 255500
147000 107050 255050
11000 11000 22000 5/27/2023
11000 11000
11000 11000
10850 102 21752 5/29/2023
6850 102 10952
4000 10800
44300 36311.43 96111.43 5/30/2023
21900 23400 47900
22400 12911.43 48211.43
1301950.26 398684.45 48825.19 3719089.9 Total Result
CANTIDAD DE OPERACIONES TICKET
TIPO CLIENTE
TIPO OPERACIÓN SAB BusinesRetail Empleado Total Result SAB
9 2 7 18 -
COMPRA 6 1 2 9 #VALUE!
VENTA 3 1 5 9 #VALUE!
15 3 10 28 -
COMPRA 10 4 14 #VALUE!
VENTA 5 3 6 14 26,800.00
9 4 4 17 -
COMPRA 5 2 2 9 #VALUE!
VENTA 4 2 2 8 #VALUE!
6 2 5 2 15 -
COMPRA 6 1 7 #VALUE!
VENTA 2 4 2 8 #VALUE!
2 1 2 5 -
COMPRA 1 1 2 #VALUE!
VENTA 1 2 3 #VALUE!
7 6 1 1 15 -
COMPRA 6 1 7 #VALUE!
VENTA 1 5 1 1 8 #VALUE!
5 2 6 13 -
COMPRA 3 2 1 6 #VALUE!
VENTA 2 5 7 #VALUE!
5 3 2 10 -
COMPRA 3 2 5 #VALUE!
VENTA 2 1 2 5 #VALUE!
12 4 10 26 -
COMPRA 8 3 1 12 #VALUE!
VENTA 4 1 9 14 #VALUE!
2 2 -
COMPRA 1 1 #VALUE!
VENTA 1 1 #VALUE!
9 10 2 3 24 -
COMPRA 4 8 1 13 #VALUE!
VENTA 5 2 1 3 11 #VALUE!
6 2 9 2 19 -
COMPRA 2 1 5 1 9 #VALUE!
VENTA 4 1 4 1 10 #VALUE!
4 3 1 1 9 -
COMPRA 2 2 4 #VALUE!
VENTA 2 1 1 1 5 #VALUE!
7 5 4 16 -
COMPRA 4 4 1 9 #VALUE!
VENTA 3 1 3 7 #VALUE!
8 3 5 16 -
COMPRA 6 1 1 8 #VALUE!
VENTA 2 2 4 8 #VALUE!
6 4 2 12 -
COMPRA 2 4 6 #VALUE!
VENTA 4 2 6 #VALUE!
3 4 1 8 -
COMPRA 1 4 5 #VALUE!
VENTA 2 1 3 #VALUE!
4 3 5 12 -
COMPRA 3 1 2 6 #VALUE!
VENTA 1 2 3 6 #VALUE!
5 4 3 1 13 -
COMPRA 4 2 1 7 #VALUE!
VENTA 1 2 3 6 #VALUE!
7 5 10 22 -
COMPRA 6 1 4 11 #VALUE!
VENTA 1 4 6 11 #VALUE!
2 2 4 -
COMPRA 2 2 #VALUE!
VENTA 2 2 #VALUE!
5 6 1 12 -
COMPRA 2 4 1 7 #VALUE!
VENTA 3 2 5 #VALUE!
5 4 6 15 -
COMPRA 1 3 2 6 #VALUE!
VENTA 4 1 4 9 #VALUE!
139 82 100 10 331 -
-
- - - - -
TICKET PROMEDIO
5/30/2023
TIPO CLIENTE
NOMBRE COMPLETO OBSERVACIONES SAB Business Retail Total Result
Eric Hachmann Horn Coordinado con cliente 1 1
EDUARDO ALEJANDRO SC - 1 1
Alfredo Saman - 1 1
Herberth Salvador Fern - 1 1
José Enrique Alva Ayllón- 1 1
israel maldonado aberas- 1 1
luz Claudio Quispe - 1 1
WESTERN UNION PERU SSAB 1 1
Silvia Martinelli - 1 1
WESTERN UNION PERU SSAB 1 1
Renta 4 Sociedad AgenteSAB 1 1
Renta 4 Sociedad AgenteSAB 1 1
Renta 4 Sociedad AgenteSAB 1 1
Nelpio Felipe Otero AmaAprobación 1 1
LYSSETH HUANCA Interbancario 1 1
5 4 6 15
- multiple -
TIPO OPERACIÓN
COMPRA VENTA Total Result
142190 579711.17 721901.17
or Tinageros 13468.01 13468.01
8000 8000
500 4302.86 4802.86
3000 3000
stian Toyohama 2250 2250
200 200
153890 599732.04 753622.04
PROMEDIO
0:11:22
3
SPREAD POR TIPO DE CLIENTE
SAB Business Empleado Retail TOTAL
7/1/2022 #N/A
7/2/2022 #N/A
7/3/2022 #N/A
7/4/2022 #N/A
7/5/2022 #N/A
7/6/2022 #N/A
7/7/2022 #N/A
7/8/2022 #N/A
7/9/2022 #N/A
7/10/2022 #N/A
7/11/2022 #N/A
7/12/2022 #N/A
7/13/2022 #N/A
7/14/2022 #N/A
7/15/2022 #N/A
7/16/2022 #N/A
7/17/2022 #N/A
7/18/2022 #N/A
7/19/2022 #N/A
7/20/2022 #N/A
7/21/2022 #N/A
7/22/2022 #N/A
7/23/2022 #N/A
7/24/2022 #N/A
7/25/2022 #N/A
7/26/2022 #N/A
7/27/2022 #N/A
7/28/2022 #N/A
7/29/2022 #N/A
7/30/2022 #N/A
7/31/2022 #N/A
TIPO OPERAC FECHA TIPO CLIENTE Suma de USD
VENTA 1859381.57
5/2/2023 36597.76
SAB 26900
Business 5800
Retail 3897.76
5/3/2023 293525.67
SAB 134000
Business 142000
Retail 17525.67
5/4/2023 76900
SAB 20500
Business 52000
Retail 4400
5/5/2023 145068.48
Business 124400
Empleado 16400
Retail 4268.48
5/8/2023 5260.07
SAB 4500
Retail 760.07
5/9/2023 49568.74
SAB 1000
Business 26250.26
Empleado 21511.16
Retail 807.32
5/10/2023 116345.08
SAB 100000
Retail 16345.08
5/11/2023 39359.95
SAB 2000
Business 20000
Retail 17359.95
5/12/2023 189352.78
SAB 26400
Business 140000
Retail 22952.78
5/13/2023 815.42
Retail 815.42
5/15/2023 69884.03
SAB 45500
Business 15160
Empleado 8724.03
Retail 500
5/16/2023 135612.41
SAB 7000
Business 125000
Empleado 300
Retail 3312.41
5/17/2023 19987.7
SAB 14500
Business 2400
Empleado 150
Retail 2937.7
5/18/2023 71706.47
SAB 15500
Business 50000
Retail 6206.47
5/19/2023 115991.81
SAB 8000
Business 102000
Retail 5991.81
5/22/2023 9887.81
SAB 6000
Retail 3887.81
5/23/2023 24500
SAB 19000
Retail 5500
5/24/2023 29418
SAB 2200
Business 6000
Retail 21218
5/25/2023 104537.96
SAB 3000
Business 50000
Retail 51537.96
5/26/2023 255050
SAB 1000
Business 147000
Retail 107050
5/27/2023 11000
Retail 11000
5/29/2023 10800
SAB 6800
Business 4000
5/30/2023 48211.43
SAB 12900
Business 22400
Retail 12911.43
Total Result 1859381.57
Data
TIPO OPERAC FECHA TIPO CLIENTE Suma de INGRESO EN SOLES
VENTA 6864624.6
5/2/2023 135901.48
SAB 99778.3
Business 21610.8
Retail 14512.38
5/3/2023 1088711.43
SAB 496075.3
Business 527462
Retail 65174.13
5/4/2023 286234.7
SAB 76024.5
Business 193790
Retail 16420.2
5/5/2023 539685.89
Business 462798.8
Empleado 60980.1
Retail 15906.99
5/8/2023 19483.75
SAB 16654.5
Retail 2829.25
5/9/2023 184161.46
SAB 3701
Business 97460.46
Empleado 80000
Retail 3000
5/10/2023 427280.4
SAB 367003
Retail 60277.4
5/11/2023 145000
SAB 7321
Business 73666
Retail 64013
5/12/2023 692118.42
SAB 96360
Business 511504
Retail 84254.42
5/13/2023 3000
Retail 3000
5/15/2023 256232.67
SAB 166583.1
Business 55796.22
Empleado 32015.6
Retail 1837.75
5/16/2023 500548.84
SAB 25762.5
Business 461437.5
Empleado 1109.7
Retail 12239.14
5/17/2023 73912.7
SAB 53577.5
Business 8887.2
Empleado 555
Retail 10893
5/18/2023 265845.75
SAB 57319.25
Business 185500
Retail 23026.5
5/19/2023 428464.64
SAB 29477
Business 376807
Retail 22180.64
5/22/2023 36514
SAB 22100
Retail 14414
5/23/2023 90388
SAB 70027
Retail 20361
5/24/2023 108622.49
SAB 8098.2
Business 22167
Retail 78357.29
5/25/2023 387246
SAB 11013
Business 185248
Retail 190985
5/26/2023 937611.58
SAB 3662
Business 540551
Retail 393398.58
5/27/2023 40489
Retail 40489
5/29/2023 39720.8
SAB 24944.8
Business 14776
5/30/2023 177450.6
SAB 47366.3
Business 82544
Retail 47540.3
Total Result 6864624.6
Suma de COSTO DE VENTA Fecha Cliente Venta Compra Spread
-6855591.9 5/2/2023 Total 3.7134 3.7103 0.0031
-135787.2 5/2/2023 SAB 5.0521 5.0479 0.0042
-99777.06 5/2/2023 Business 17.2032 17.2029 0.0002
-21538.43 5/2/2023 Retail 5.5444 5.5258 0.0186
-14471.71 5/3/2023 Total 0.0494 0.0493 0.0001
-1088661.97 5/3/2023 SAB 8.1247 8.1243 0.0004
-496948.3 5/3/2023 Business 3.4935 3.4996 - 0.0061
-526761.8 5/3/2023 Retail 30.0965 30.0566 0.0400
-64951.87 5/3/2023 Total 0.8475 0.8446 0.0029
-285999.25 5/4/2023 SAB 13.9627 13.9512 0.0115
-76151.26 5/4/2023 Business 1.4620 1.4644 - 0.0024
-193490.71 5/4/2023 Retail 44.0432 43.9752 0.0680
-16357.28 5/4/2023 Total 0.1132 0.1128 0.0004
-539000.07 5/5/2023 Business 4.3383 4.3328 0.0055
-462207.49 5/5/2023 Empleado 28.2194 28.1834 0.0361
-60921.44 5/5/2023 Retail 14.2861 14.2724 0.0137
-15871.14 5/5/2023 Total 3.0241 3.0173 0.0068
-19453.75 5/8/2023 SAB 4.3297 4.3231 0.0067
-16634.6 5/8/2023 Retail 21.9118 21.8856 0.0262
-2819.15 5/8/2023 Total 0.0571 0.0569 0.0002
-183622.92 5/9/2023 SAB 184.1615 183.6229 0.5385
-3703.56 5/9/2023 Business 0.1410 0.1411 - 0.0001
-97155.46 5/9/2023 Empleado 4.5307 4.5165 0.0142
-79773.62 5/9/2023 Retail 99.0933 98.8129 0.2804
-2990.28 5/9/2023 Total 0.0258 0.0257 0.0001
-426819.97 5/10/2023 SAB 4.2728 4.2682 0.0046
-366750.49 5/10/2023 Retail 22.4534 22.4380 0.0154
-60069.48 5/10/2023 Total 1.5314 1.5262 0.0053
-144793.8 5/11/2023 SAB 72.5000 72.3969 0.1031
-7327.71 5/11/2023 Business 0.3661 0.3664 - 0.0003
-73547.31 5/11/2023 Retail 4.2434 4.2366 0.0068
-63918.78 5/11/2023 Total 0.3381 0.3376 0.0005
-691334.83 5/12/2023 SAB 26.2166 26.1869 0.0297
-96159.93 5/12/2023 Business 0.6883 0.6869 0.0014
-511191.96 5/12/2023 Retail 22.2851 22.2715 0.0136
-83982.94 5/12/2023 Total 103.3264 102.9935 0.3329
-2977.66 5/13/2023 Retail 3.6791 3.6517 0.0274
-2977.66 5/13/2023 Total 0.0429 0.0426 0.0003
-255641.52 5/15/2023 SAB 5.6315 5.6185 0.0130
-166273.18 5/15/2023 Business 10.9883 10.9679 0.0204
-55600.87 5/15/2023 Empleado 6.3957 6.3733 0.0224
-31939.38 5/15/2023 Retail 64.0312 63.8788 0.1524
-1828.09 5/15/2023 Total 0.0136 0.0135 0.0001
-499977.78 5/16/2023 SAB 71.5070 71.4254 0.0816
-25667.22 5/16/2023 Business 0.2061 0.2053 0.0008
-461036.55 5/16/2023 Empleado 1,538.1250 1,536.7885 1.3365
-1102.24 5/16/2023 Retail 0.3350 0.3328 0.0023
-12171.77 5/16/2023 Total 0.6123 0.6090 0.0034
-73725.16 5/17/2023 SAB 5.0974 5.0845 0.0129
-53434.92 5/17/2023 Business 22.3240 22.2646 0.0594
-8864.87 5/17/2023 Empleado 59.2480 59.0991 0.1489
-552.14 5/17/2023 Retail 0.1889 0.1879 0.0010
-10873.23 5/17/2023 Total 0.1519 0.1516 0.0003
-265442.27
-57172.91
-185257.61
-23011.75
-427807.55
-29454.74
-376230.52
-22122.29
-36452.23
-22078.7
-14373.53
-90127.04
-69818.53
-20308.51
-108435.34
-8084.78
-22100.6
-78249.96
-386638.91
-11080.84
-184949.14
-190608.93
-936265.56
-3663.49
-539734.48
-392867.59
-40221.54
-40221.54
-39640.52
-24912.43
-14728.09
-176765.06
-47203.34
-82296.09
-47265.63
-6855591.9
Fecha Cliente Venta Compra Spread
7/5/2022 Business 3.8725 3.8370 0.0356
7/13/2022 Business 3.9807 3.9646 0.0161
7/14/2022 Business 3.9427 3.9234 0.0192
7/15/2022 Business 3.8983 3.8809 0.0174
7/19/2022 Business 3.8790 3.8661 0.0129
7/20/2022 Business 3.8861 3.8768 0.0092
7/1/2022 Empleado 3.8647 3.8504 0.0143
7/8/2022 Empleado 3.9112 3.8810 0.0302
7/14/2022 Empleado 3.9800 3.9585 0.0215
7/19/2022 Empleado 3.8795 3.8613 0.0182
7/1/2022 Retail 3.8604 3.8312 0.0292
7/4/2022 Retail 3.8417 3.8277 0.0140
7/5/2022 Retail 3.8776 3.8186 0.0590
7/6/2022 Retail 3.9050 3.8734 0.0316
7/7/2022 Retail 3.8979 3.8740 0.0239
7/12/2022 Retail 3.9783 3.9688 0.0095
7/13/2022 Retail 3.9705 3.9577 0.0128
7/14/2022 Retail 3.9764 3.9309 0.0456
7/15/2022 Retail 3.9017 3.8887 0.0130
7/16/2022 Retail 3.9185 3.8828 0.0357
7/18/2022 Retail 3.8982 3.8857 0.0125
7/19/2022 Retail 3.8935 3.8660 0.0276
7/20/2022 Retail 3.8900 3.8663 0.0237
7/21/2022 Retail 3.9180 3.9006 0.0174
7/1/2022 SAB 3.8537 3.8469 0.0068
7/4/2022 SAB 3.8235 3.8235 -
7/5/2022 SAB 3.8602 3.8384 0.0218
7/6/2022 SAB 3.8875 3.8765 0.0110
7/7/2022 SAB 3.8845 3.8750 0.0095
7/8/2022 SAB 3.9038 3.8822 0.0217
7/11/2022 SAB 3.9341 3.9130 0.0211
7/12/2022 SAB 3.9641 3.9566 0.0075
7/13/2022 SAB 3.9610 3.9579 0.0031
7/14/2022 SAB 3.9506 3.9442 0.0064
7/15/2022 SAB 3.8935 3.8890 0.0045
7/19/2022 SAB 3.8660 3.8639 0.0021
7/20/2022 SAB 3.8818 3.8766 0.0051
7/1/2022 Total 3.8553 3.8464 0.0090
7/4/2022 Total 3.8417 3.8277 0.0140
7/5/2022 Total 3.8607 3.8381 0.0227
7/6/2022 Total 3.8876 3.8765 0.0110
7/7/2022 Total 3.8850 3.8749 0.0101
7/8/2022 Total 3.9041 3.8821 0.0220
7/11/2022 Total 3.9341 3.9130 0.0211
7/12/2022 Total 3.9697 3.9614 0.0083
7/13/2022 Total 3.9633 3.9585 0.0048
7/14/2022 Total 3.9494 3.9398 0.0097
7/15/2022 Total 3.8954 3.8878 0.0076
7/16/2022 Total 3.9185 3.8828 0.0357
7/18/2022 Total 3.8982 3.8857 0.0125
7/19/2022 Total 3.8696 3.8642 0.0053
7/20/2022 Total 3.8847 3.8735 0.0112
7/21/2022 Total 3.9180 3.9006 0.0174
0.1600
0.1400
0.1200
0.1000
0.0800
0.0600
0.0400
0.0200
-
7/1/2022 7/2/2022 7/3/2022 7/4/2022 7/5/2022 7/6/2022 7/7/2022 7/8/2022 7/9/2022 7/1
Business E
Chart Title
22 7/8/2022 7/9/2022 7/10/2022 7/11/2022 7/12/2022 7/13/2022 7/14/2022 7/15/2022 7/16/2022 7/17/2022 7/18/2022
MES MAYO
TIPO OPERACIÓN - multiple -
Suma de Cantidad
139
82
10
100
331
FECHA HORA MES TIPO OPERACIÓN AGENCIA NRO OPERACION
mora en empatar
mora en empatar
mora en empatar
ente Informado
erbancario
mora en aprobación
mora en empatar
mora en empatar
mora en empate
mora en aprobacion
mora en empatar-aprobar
or en indicación de empate
mora en empatar
mora en aprobacion
mora en empatar
mora con SAB - FIT
ente informado
mora en aprobación
B-Falabella
B-Falabella
erbancario
ordinado con cliente
erbancario