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PANTERA CAYMA BOLOGNESI
Cierre Diario: 2019/08/05
WCABRERA
Total Ingresos
10,375.00
Total Salidas
6,998.20
Concepto
Saldo Final
3,376.80
Responsable
Fecha
Ingreso
Salida
Sistema
2019-08-05
00:00:00
453.40
0.00
ENTREGADO POR SÑR MARYORI
WILSON
2019-08-05
15:21:41
9000.00
0.00
P04405622 en: PBC
Sistema
2019-08-05
15:52:38
0.00
410.50
P33406325 en: PBC
Sistema
2019-08-05
15:53:36
0.00
250.00
2019-08-05
19:26:06
0.00
157.70
9,453.40
818.20
PRETABA B CONTINENTAA
Total
Total Entregados
6,180.00
Codigo
Desti
no
Total Recibidos
921.60
Total Pendientes
4,010.00
Fecha
Registro
Fecha
Entrega
PSA360215 PFB
2019-05-06
09:30:51
Pendiente
SUYO FIGUEROA LUIS
FERNAND
SUYO CABANA CHAIL
MANUEL
0.00
0.00
20.00
PVE374723 PFB
2019-06-03
13:36:29
Pendiente
SAYA ASTASI GLADYS
SINDATOS SINDATOS
0.00
0.00
60.00
PSH394904 PFB
2019-07-13
11:00:56
Pendiente
CHINO ARAPA LUZ MARIVEL
PAUCCAR FLORES YHON
0.00
0.00
50.00
PSE396055 PFB
2019-07-15
13:27:06
Pendiente
MERMA PUMA VERONICA
SALCEDO MERMA NANCY
SOLEDAD
0.00
0.00
400.00
PSE397425 PFB
2019-07-18
08:16:59
Pendiente
RIVERA BARBAYELATA
ERIKA
RIVERA MONTOYA MARIANO
0.00
0.00
150.00
PSE404352 PFB
2019-07-31
17:29:36
Pendiente
RIVERA BARBAYELATA
ERIKA
RIVERA MONTOYA MARIANO
0.00
0.00
200.00
PSE404437 PFB
2019-07-31
19:09:53
300.00
0.00
0.00
PSE405625 PFB
2019-08-03
15:00:06
Pendiente
CCAJALA INCA AURELIO
CCACCALA INGA VICENTINA
0.00
0.00
500.00
PSH405881 PFB
2019-08-04
09:11:46
Pendiente
ESPINOZA ANCCASI EULALIA ESPINOZA ANCCASI WIDMAN
0.00
0.00
500.00
PSE405931 PFB
2019-08-04
10:29:51
Pendiente
CCALLO CCAMA LUZ MARIA
CCAMA CCAHUANA TECLA
LUDGERIA
0.00
0.00
120.00
PSE406027 PFB
2019-08-04
12:48:58
Pendiente
MAMANI VILCA MIRIAM
SILVIA
PERALES MAMANI
FRANCISCO JAVIER
0.00
0.00
250.00
PSE406096 PFB
2019-08-04
14:44:35
2019-08-05 HUANCAHUIRE MOLINA JUAN HUANCAHUIRE CHICLLA
17:28:36 DIEGO
RULO
100.00
0.00
0.00
P22406136
PFB
2019-08-04
15:51:08
2019-08-05 ADRIAN GONZALES HAIME
17:21:37
CHORA AIME CALIXTO
350.00
0.00
0.00
PDE406145 PFB
2019-08-04
16:07:51
2019-08-05 QUISPE ILACCANA MAURA
17:52:11
PAUCCAR ESQUIBEL FIDEL
630.00
0.00
0.00
PSE406171 PFB
2019-08-04
16:55:08
0.00
0.00
200.00
P22406202
2019-08-04
17:51:14
200.00
0.00
0.00
PFB
Beneficiario
Efectivo Neto
-633.20
Remitente
2019-08-05 PARICANAZA CHAMBI REYNA FLOREZ CENTENO HILARIO
12:05:07
Pendiente
SAMANES TAIPE WALTER
2019-08-05 PANCCA PAUCAR DIONICIA
14:31:47
VARGAS HUANCAHUIRE
FLAVIO
CORDOVA CCORIMANYA
VICTORIANO,
Entrega
Recepcion Pendiente
1/2
PANTERA CAYMA BOLOGNESI
Cierre Diario: 2019/08/05
WCABRERA
PSE406255 PFB
2019-08-04
19:17:01
Pendiente
CRUZ CHAÑI JESUSA
CHUCTAYA CRUZ BENITA
0.00
0.00
80.00
PSE406265 PFB
2019-08-04
19:48:47
Pendiente
LOPEZ GARATE JESSICA
LOPEZ GARATE YHINYAC
YIMBERT
0.00
0.00
100.00
PPU406279 PFB
2019-08-05
07:16:15
50.00
0.00
0.00
P33406324
PFB
2019-08-05
08:57:21
TACO APAZA CELSO
0.00
0.00
500.00
PFB406380 PSE
2019-08-05
09:56:40
CCORPUNA CHALLA ROGER
JULIO
0.00
515.00
0.00
PDE406390 PFB
2019-08-05
10:02:56
QUISPE MAMANI MARYLU
0.00
0.00
100.00
PSA406445 PFB
2019-08-05
11:05:44
2019-08-05 QUISPE BAUTISTA OLGA
17:07:16
QUISPE BAUTISTA
PRUDENCIA
1500.00
0.00
0.00
PSE406478 PFB
2019-08-05
12:03:41
2019-08-05 SALHUA CAJALA CRISTIAN
15:28:39 HUBER
SALHUA ACHINQUIPA
JULBERT
700.00
0.00
0.00
PFB406482 PSE
2019-08-05
12:07:50
2019-08-05 FLOREZ CENTENO HILARIO
12:10:38
PARICANAZA CHAMBI REYNA
0.00
300.10
0.00
PSE406496 PFB
2019-08-05
12:23:54
CONDORCAHUANA CHICAÑA HANCCO SONCCO FRANKLING
FLORIZA VICTORIA
ABEL
0.00
0.00
200.00
PPU406554 PFB
2019-08-05
13:48:49
2019-08-05 TRELLES HUAMANI
18:25:04 NORHELIA
TRELLES CASTRO AUGUSTO
350.00
0.00
0.00
PMI406570 PFB
2019-08-05
14:16:25
2019-08-05 SALAS SUARES SOLEDAD
17:24:11
SUAREZ PERALTA VICENTINA
2000.00
0.00
0.00
P19406652
PFB
2019-08-05
16:11:10
Pendiente
DELGADO QUISPE BRISAYDA
DELGADO BENOS RICARDO
0.00
0.00
30.00
PVE406699 PFB
2019-08-05
17:04:36
Pendiente
DELGADO QUISPE BRISAYDA
DELGADO DENOS RICARDO
0.00
0.00
50.00
PSE406725 PFB
2019-08-05
17:29:44
Pendiente
SALHUA CAJALA SARA SILVIA LEOCCALLA ALFEREZ RAUL
0.00
0.00
200.00
PFB406781
P54
2019-08-05
18:11:33
Pendiente
ALFEREZ CCACYALLA
BENITHA BENICIA
0.00
106.50
0.00
PSE406840 PFB
2019-08-05
19:10:40
Pendiente
SUCA CCAPA ELMIRA ZANDY OLAECHEA CACERES ROGERS
0.00
0.00
300.00
2019-08-05 CHAUCCA MENDOZA MARCO MENDOZA CHECHUAYA
10:21:02 IDALIO
EVALJELINA
Pendiente
TACO HUAMANI JAIRO
JHONATAN
2019-08-05 SOTO CCOROPUNA MIRIAN
10:03:38
Pendiente
Pendiente
CHANCAYAURI GINCHO
LEONOR
GUTIERREZ MAMANI ELISEO
2019-08-05 21:01:062019/08/052019/08/05
2/2
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