Fecha de

Venta
1-Jan
2-Jan
03 y 04/01
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10 y 11/01
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17 y 18/01
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24 y 25/01
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan

VENTAS
S/. 350.55
S/. 420.65
S/. 950.38
S/. 584.25
S/. 501.77
S/. 701.10
S/. 682.94
S/. 747.84
S/. 1,082.80
S/. 794.57
S/. 576.46
S/. 701.10
S/. 490.77
S/. 506.35
S/. 1,558.00
S/. 498.57
S/. 817.95
S/. 442.26
S/. 730.63
S/. 245.70
S/. 532.35
S/. 196.25
S/. 463.15
S/. 384.65
S/. 321.85
S/. 612.30
S/. 188.40

1-Feb
3-Feb
4-Feb

S/. 17,407.69
S/. 807.05
S/. 390.00
S/. 156.00

5-Feb
6-Feb
7-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
23-Feb

S/. 405.60
S/. 608.40
S/. 943.80
S/. 366.81
S/. 152.00
S/. 509.20
S/. 554.80
S/. 691.60
S/. 2,006.41
S/. 106.40
S/. 357.20
S/. 684.00
S/. 463.60
S/. 874.01
S/. 76.01

Fecha
Deposito
parte
Hermes Titanium

COBRANZA

SALDO
S/. 350.55
S/. 771.20
S/. 220.98
S/. 805.23
S/. 1,307.00
S/. 317.60
S/. 1,000.54
S/. 1,748.38
S/. 789.58
S/. 1,584.15
S/. 2,160.61
S/. 283.21
S/. 773.98
S/. 1,280.33
S/. 828.53
S/. 1,327.10
S/. 2,145.05
S/. 94.51
S/. 825.14
S/. 1,070.84
S/. 1.89
S/. 198.14
S/. 661.29
S/. 28.94
S/. 350.79
S/. 963.09
(S/. 170.61)

S/. 1,500.60

S/. 1,690.50

S/. 2,041.60

S/. 2,578.50

S/. 2,009.80

S/. 2,492.80

S/. 1,601.30

S/. 1,017.00

S/. 1,322.10

4-Feb
7-Feb

11-Feb

14-Feb

18-Feb
21-Feb

25-Feb

1-Feb
3-Feb
4-Feb
4-Feb

S/. 17,550.95
S/. 573.05
S/. 234.00
S/. 900.30
S/. 156.00
S/. 312.00
S/. 483.00
S/. 499.20
S/. 522.60
S/. 778.20
S/. 364.80
S/. 349.60
S/. 539.60
S/. 2,006.40
S/. 501.60
S/. 326.80
S/. 357.20
S/. 331.60
S/. 78.80
S/. 380.00

###
66044078
66044096
66044111
66044120
66044176
66044194
66044210
66043437
66043553
66043660
66043956
66044229
66044283
66044318
66044354
66044372
66044390
66044407
66044443

666.3
(S/. 234.00)
(S/. 390.00)
S/. 354.30
S/. 510.30
S/. 416.70
S/. 291.30
(S/. 153.30)
S/. 2.49
S/. 628.69
S/. 484.29
S/. 279.09
S/. 127.09
S/. 127.08
S/. 522.28
S/. 491.88
S/. 165.08
S/. 33.08
(S/. 762.13)
(S/. 458.14)

1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
15-Mar

S/. 299.70
S/. 567.00
S/. 631.80
S/. 504.30
S/. 490.36
S/. 681.98
S/. 531.31
S/. 586.83
S/. 610.60
S/. 346.32
S/. 273.00
S/. 1,037.40
S/. 694.20

3-Mar
6-Mar

10-Mar

10-Mar
13-Mar

17-Mar

S/. 300.00
S/. 608.30
S/. 1,388.20
S/. 504.30
S/. 78.00
S/. 190.20
S/. 158.60
S/. 523.40
S/. 531.30
S/. 586.80
S/. 610.60
S/. 267.00
S/. 117.00
S/. 156.00
S/. 1,116.70
S/. 78.00
S/. 429.00
S/. 212.80

66044514
66044603
66044640
66044668
66044701
66044720
66044739
66044757
66044784
66044819
66044855
66044926
66044935
66044962
66044971
66045001
Dia 16
Dia 16

(S/. 457.84)
(S/. 416.54)
S/. 339.86
S/. 339.86
(S/. 72.50)
(S/. 564.28)
(S/. 936.99)
###
###
(S/. 839.24)
(S/. 501.64)
###
###
###
(S/. 576.54)
(S/. 498.54)
(S/. 69.54)
S/. 143.26

COMENTARIOS
Se atendio el 31-12-03 en la madrugada 155.80 y en la tarde S/. 77.90

A Cta. Del 03-02. Falta 156.00

Cancelan los S/. 156.00 del 03-02 y los S/. 234.00 del 01-02
Sobran S/ . 666.30 de Enero
Cancela los S/. 156.00 del 04-02 y a cta del 05-02 paga S/. 156 queda pendiente S/. 249.60

. 666.30 de Enero

Fecha de
Venta

1-Jan
2-Jan
03 y 04/01
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10 y 11/01
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17 y 18/01
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24 y 25/01
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
3-Feb
4-Feb

VENTAS
S/. 822.02
S/. 444.02
S/. 350.55
S/. 420.65
S/. 950.38
S/. 584.25
S/. 501.77
S/. 701.10
S/. 682.94
S/. 747.84
S/. 1,082.80
S/. 794.57
S/. 576.46
S/. 701.10
S/. 490.77
S/. 506.35
S/. 1,558.00
S/. 498.57
S/. 817.95
S/. 442.26
S/. 730.63
S/. 245.70
S/. 532.35
S/. 196.25
S/. 463.15
S/. 384.65
S/. 321.85
S/. 612.30
S/. 188.40
S/. 807.05
S/. 390.00
S/. 156.00

5-Feb
6-Feb
7-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb

S/. 405.60
S/. 608.40
S/. 943.80
S/. 366.81
S/. 152.00
S/. 509.20
S/. 554.80
S/. 691.60
S/. 2,006.41
S/. 106.40
S/. 357.20
S/. 684.00
S/. 463.60
S/. 874.01

Deposito
Hermes

Fecha
parte
Titanium
86604294
86604309

COBRANZA

S/. 1,500.60

S/. 1,690.50

S/. 2,041.60

S/. 2,578.50

S/. 2,009.80

S/. 2,492.80

S/. 1,601.30

S/. 1,017.00

4-Feb
7-Feb

11-Feb

14-Feb

18-Feb
21-Feb

25-Feb

1-Feb
3-Feb
4-Feb
4-Feb

S/. 1,322.10
S/. 573.05
S/. 234.00
S/. 900.30
S/. 156.00
S/. 312.00
S/. 483.00
S/. 499.20
S/. 522.60
S/. 778.20
S/. 364.80
S/. 349.60
S/. 539.60
S/. 2,006.40
S/. 501.60
S/. 326.80
S/. 357.20
S/. 331.60
S/. 78.80

66044078
66044096
66044111
66044120
66044176
66044194
66044210
66043437
66043553
66043660
66043956
66044229
66044283
66044318
66044354
66044372
66044390
66044407

S/. 822.02
S/. 1,266.04
S/. 1,616.59
S/. 2,037.24
S/. 1,487.02
S/. 2,071.27
S/. 2,573.04
S/. 1,583.64
S/. 2,266.58
S/. 3,014.42
S/. 2,055.62
S/. 2,850.19
S/. 3,426.65
S/. 1,549.25
S/. 2,040.02
S/. 2,546.37
S/. 2,094.57
S/. 2,593.14
S/. 3,411.09
S/. 1,360.55
S/. 2,091.18
S/. 2,336.88
S/. 1,267.93
S/. 1,464.18
S/. 1,927.33
S/. 1,294.98
S/. 1,616.83
S/. 2,229.13
S/. 1,095.43
S/. 1,329.43
S/. 1,485.43
S/. 741.13
S/. 585.13
S/. 678.73
S/. 804.13
S/. 1,248.73
S/. 1,092.94
S/. 466.74
S/. 611.14
S/. 816.34
S/. 968.34
S/. 968.35
S/. 573.15
S/. 603.55
S/. 930.35
S/. 1,062.35
S/. 1,857.56

23-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
15-Mar

S/. 76.01
S/. 299.70
S/. 567.00
S/. 631.80
S/. 504.30
S/. 490.36
S/. 681.98
S/. 531.31
S/. 586.83
S/. 610.60
S/. 346.32
S/. 273.00
S/. 1,037.40
S/. 694.20

25-Feb
3-Mar
6-Mar

10-Mar

10-Mar
13-Mar

17-Mar

S/. 380.00
S/. 300.00
S/. 151.80
S/. 608.30
S/. 1,388.20
S/. 504.30
S/. 78.00
S/. 190.20
S/. 158.60
S/. 523.40
S/. 531.30
S/. 586.80
S/. 610.60
S/. 267.00
S/. 117.00
S/. 156.00
S/. 1,116.70
S/. 78.00
S/. 429.00
S/. 212.80

S/. 34,757.32
S/. 33,956.95

66044443
66044514
Acta herme
66044603
66044640
66044668
66044701
66044720
66044739
66044757
66044784
66044819
66044855
66044926
66044935
66044962
66044971
66045001
Dia 16
Dia 16

S/. 1,553.57
S/. 1,553.27
S/. 1,968.47
S/. 1,991.97
S/. 1,108.07
S/. 1,108.07
S/. 1,520.43
S/. 2,012.21
S/. 2,384.92
S/. 2,448.35
S/. 2,527.65
S/. 2,287.17
S/. 1,949.57
S/. 2,719.97
S/. 3,297.17
S/. 3,141.17
S/. 2,024.47
S/. 1,946.47
S/. 1,517.47
S/. 1,304.67
S/. 1,304.67
(S/. 800.37)
(S/. 613.17)

COMENTARIOS

Se atendio el 31-12-03 en la madrugada 155.80 y en la tarde S/. 77.90

A Cta. Del 03-02. Falta 156.00

Cancelan los S/. 156.00 del 03-02 y los S/. 234.00 del 01-02
Sobran S/ . 666.30 de Enero
Cancela los S/. 156.00 del 04-02 y a cta del 05-02 paga S/. 156 queda pendiente S/. 249.60

Falta cobrar 187.20

. 666.30 de Enero