Sisebank Soles - Copia

SISE BankBALANCIN DE

CAJA

Cheque del mismo Banco

Cheque Certificado

Cuenta Corriente

Cuenta de

Ahorro

Tarjeta de Crédito

SISE BankBALANCIN DE

CAJA

Canje Local

Cheque del mismo Banco

Depósito a

Plazo

Cheque de

Gerencia

Solicitud de Chequera

Cuenta Corriente

RESUMEN GENERAL

S/.SISE Bank

Depósito a

Plazo

Solicitud de Chequera

Balancin de Caja Soles IFB - ASBANC 4 de 71

S/.Cajero: Nolberto y León

Agencia: Peruvian Bank- Norte

Turno: Mañana

Provisión Inicial de Dinero Efectivo Neto Final

Importe Importe

S/. 200.00 26 S/.5,200.00 S/. 200.00 14 S/.2,800.00

S/. 100.00 45 S/.4,500.00 S/. 100.00 25 S/.2,500.00

S/. 50.00 54 S/.2,700.00 S/. 50.00 18 S/.900.00

S/. 20.00 84 S/.1,680.00 S/. 20.00 52 S/.1,040.00

S/. 10.00 92 S/.920.00 S/. 10.00 49 S/.490.00

S/. 5.00 S/.0.00 S/. 5.00 S/.0.00

S/. 2.00 S/.0.00 S/. 2.00 S/.0.00

S/. 1.00 S/.0.00 S/. 1.00 S/.0.00

S/. 0.50 S/.0.00 S/. 0.50 S/.0.00

S/. 0.20 S/.0.00 S/. 0.20 S/.0.00

S/. 0.10 S/.0.00 S/. 0.10 S/.0.00

S/. 0.05 S/.0.00 S/. 0.05 S/.0.00

S/. 0.01 S/.0.00 S/. 0.01 S/.0.00

TOTAL ### TOTAL S/.7,730.00

Aumento de Provisión S/.5,000.00 Disminución de Provisión

RESULTADO

Saldo según Resúmen: S/.7,730.00

FALTANTE (-) SOBRANTE(+) S/.0.00

Denominación

N° de Billetes y Monedas

Denominación

N° de Billetes y Monedas

DEBE SER " 0 "

B A L A N C I N D E C A J AB A L A N C I N D E C A J A

IFB Cámara de Compensación BCRP - Sección Canje ASBANC

canje local 04/08/2023 - 02:30:26 5 de 71

S/.COMPROBACIÓN

Agencia San Juan Canje: S/.0.00

Fecha 8-Apr-23 Según Resumen: S/.0.00

COMPROBACION: S/.0.00

BANCO CÓDIGO Canje Local Canje Provincia TOTAL

Banco Central de Reserva del Perú - BCRP 0001 S/.0.00

Banco de Crédito del Perú 0002 S/.0.00

Banco INTERBANK 0003 S/.0.00

CITIBANK 0007 S/.0.00

Scotiabank 0009 S/.0.00

BBVA - Banco Continental 0011 S/.0.00

Banco de la Nación 0018 S/.0.00

Banco de Comercio 0023 S/.0.00

Banco Financiero 0035 S/.0.00

Banco Interamericano de Finanzas 0038 S/.0.00

Deutsche Bank 0043 S/.0.00

Mibanco 0049 S/.0.00

Banco HSBC 0053 S/.0.00

Banco Falabella 0054 S/.0.00

Banco Ripley 0055 S/.0.00

Banco Santander 0056 S/.0.00

Banco Azteca 0058 S/.0.00

TOTAL 000 S/.0.00 S/.0.00 S/.0.00

Nro. Cheques

C A N J EL O C A L

C A N J EL O C A L

IFB Cuadre Operativo de Depósitos en Cuenta Corriente ASBANC

Cuadre Cta. Cte. 04/08/2023 - 02:30:27 6 de 71

S/.ASIENTOS ASIENTOS

Abono: Cuenta Corriente S/.30.00 Abonos: Caja S/.5,300.00Agencia San Juan Cargos: Efectivo (Caja) S/.30.00 Disposicion S/.0.00

Fecha 8-Apr-23 Dep. Cheque MB (Cta. Cte.) S/.0.00 Cargos: Cuenta Corriente S/.5,300.00

Dep. Cheque OB / Local (Cta. Cte.) S/.0.00

Dep. Cheque OB / Prov (Cta. Cte.) S/.0.00Disposicion S/.0.00

COMPROBACIÓN S/.30.00

ENTRADAS SALIDAS

Código Efectivo Chq. MB Chq. OB Local Chq. OB Prov. Chq. OB Ext. Notas Abono TOTAL Código Ch. Pagador Notas Cargo

001 S/.30.00 S/.30.00 001 S/.3,020.00

002 S/.0.00 002 S/.280.00

003 S/.0.00 003 S/.1,500.00

004 S/.0.00 004 S/.500.00

005 S/.0.00 005

006 S/.0.00 006

007 S/.0.00 007

008 S/.0.00 008

009 S/.0.00 009

010 S/.0.00 010

011 S/.0.00 011

012 S/.0.00 012

013 S/.0.00 013

014 S/.0.00 014

015 S/.0.00 015

016 S/.0.00 016

017 S/.0.00 017

018 S/.0.00 018

019 S/.0.00 019

020 S/.0.00 020

TOTAL S/.30.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00 TOTAL S/.5,300.00 S/.0.00

C U A D R EC U E N T A C O R R I E N T E

C U A D R EC U E N T A C O R R I E N T E

IFB Cuadre Operativo de Depósitos en Cuenta Corriente ASBANC

Cuadre. Cta Ahorros 04/08/2023 - 02:30:27 7 de 71


Abono: Cuenta de Ahorros S/.3,210.00 Abonos: Caja S/.21,390.00Agencia San Juan Cargos: Efectivo (Caja) S/.3,210.00 Disposicion S/.0.00Fecha 8-Apr-23 Dep. Cheque MB (Cta. Cte.) S/.0.00 Cargos: Cta. de Ahorros S/.21,390.00

Dep. Cheque OB / Local (Cta. Cte.) S/.0.00

Dep. Cheque OB / Prov (Cta. Cte.) S/.0.00Disposicion S/.0.00

COMPROBACIÓN ###

ENTRADAS SALIDAS

Código Efectivo Chq. MB Chq. OB Local Chq. OB Prov. Chq. OB Ext. Notas Abono TOTAL Código Retiros Notas Cargo

001 S/.700.00 S/.700.00 001 S/.5,000.00

002 S/.1,500.00 S/.1,500.00 002 S/.20.00

003 S/.300.00 S/.300.00 003 S/.6,000.00

004 S/.300.00 S/.300.00 004 S/.250.00

005 S/.300.00 S/.300.00 005 S/.400.00

006 S/.110.00 S/.110.00 006 S/.2,040.00

007 S/.0.00 007 S/.5,000.00

008 S/.0.00 008 S/.670.00

009 S/.0.00 009 S/.670.00

010 S/.0.00 010 S/.670.00

011 S/.0.00 011 S/.670.00

012 S/.0.00 012

013 S/.0.00 013

014 S/.0.00 014

015 S/.0.00 015

016 S/.0.00 016

017 S/.0.00 017

018 S/.0.00 018

019 S/.0.00 019

020 S/.0.00 020

TOTAL S/.3,210.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.3,210.00 TOTAL S/.21,390.00 S/.0.00

C U A D R EC U E N T A D E A H O R R O

C U A D R EC U E N T A D E A H O R R O

Cuadre Tarj. Cred. IFB - ASBANC 8 de 71


Agencia San Juan Abonos Tarjeta de Crédito S/.220.00 Abonos Caja S/.0.00

Fecha 8-Apr-23 Cargos Caja S/.220.00 Cargos Tarjeta de Crédito S/.0.00

Cuenta Corriente S/.0.00 COMPROBACIÓN S/.0.00


ENTRADAS SALIDAS

Código TOTAL Código

001 S/.220.00 S/.220.00 001

002 S/.0.00 002

003 S/.0.00 003

004 S/.0.00 004

005 S/.0.00 005

006 S/.0.00 006

007 S/.0.00 007

008 S/.0.00 008

009 S/.0.00 009

010 S/.0.00 010

Pago a Cuenta en

Efectivo

Pago a Cuenta Cargo en Cuenta

Corriente

Disposición de Efectivo

C U A D R ET A R J E T A D E C R É D I T O



011 S/.0.00 011

012 S/.0.00 012

013 S/.0.00 013

014 S/.0.00 014

015 S/.0.00 015

016 S/.0.00 016

017 S/.0.00 017

018 S/.0.00 018

019 S/.0.00 019

020 S/.0.00 020

TOTAL S/.220.00 S/.0.00 S/.220.00 TOTAL S/.0.00


S/.C U A D R ET A R J E T A D E C R É D I T O


Cuadre Dep. Plazo IFB - ASBANC 14 de 71

Agencia San Juan

Fecha 8-Apr-23

ENTRADAS

Código Efectivo Cheque MB

001 S/.6,000.00

002

003

004

005

006

007

008

009

010

TOTAL S/.6,000.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

Cheque OB Local

Cheque OB Provincia

Cuenta Corriente

Cuenta de Ahorros

C U A D R E D E P O S I T O A P L A Z O



SALIDAS

Código Cancelación Comisiones Portes TOTAL

001 S/.0.00 S/.0.00 S/.0.00

002 S/.0.00 S/.0.00 S/.0.00

003 S/.0.00 S/.0.00 S/.0.00

004 S/.0.00 S/.0.00 S/.0.00

005 S/.0.00 S/.0.00 S/.0.00

006 S/.0.00 S/.0.00 S/.0.00

007 S/.0.00 S/.0.00 S/.0.00

008 S/.0.00 S/.0.00 S/.0.00

009 S/.0.00 S/.0.00 S/.0.00

010 S/.0.00 S/.0.00 S/.0.00

TOTAL S/.0.00 S/.0.00 S/.0.00 S/.0.00

ASIENTOS ASIENTOS

Abono Depósito a Plazo S/.6,000.00 Abono Caja S/.0.00

Cargo Efectivo (Caja) S/.6,000.00 Comisiones S/.0.00

Cheq. MB (Cta. Cte.) S/.0.00 Portes S/.0.00

Cheq. OB/L(Canje L) S/.0.00 Cargo Depósito a Plazo S/.0.00

Cheq. OB/P (Canje P) S/.0.00

Cuenta Corriente S/.0.00

Cuenta de Ahorros S/.0.00

COMPROBACIÓN S/.6,000.00


S/.

ENTRADAS

TOTAL

S/.6,000.00

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/.6,000.00



Cuadre Cheq. Gerencia IFB - ASBANC 20 de 71

Agencia San Juan ASIENTOS ASIENTOSFecha 8-Apr-23 Abono Cheq. Gerencia S/.0.00 Abono

Comis. y Portes S/.0.00 CargoCargo Caja S/.0.00

EMISIONES PAGOS

N° Cheque Efectivo Cta. Ahorros Cuenta Corriente Comisiones Portes TOTAL N° Cheque

### 001 S/.0.00 S/.0.00 S/.0.00 001

### 002 S/.0.00 S/.0.00 S/.0.00 002

### 003 S/.0.00 S/.0.00 S/.0.00 003

### 004 S/.0.00 S/.0.00 S/.0.00 004

### 005 S/.0.00 S/.0.00 S/.0.00 005

### 006 S/.0.00 S/.0.00 S/.0.00 006

### 007 S/.0.00 S/.0.00 S/.0.00 007

### 008 S/.0.00 S/.0.00 S/.0.00 008

### 009 S/.0.00 S/.0.00 S/.0.00 009

C U A D R E C H E Q U E D E G E R E N C I A



010 S/.0.00 S/.0.00 S/.0.00 010

011 S/.0.00 S/.0.00 S/.0.00 011

012 S/.0.00 S/.0.00 S/.0.00 012

013 S/.0.00 S/.0.00 S/.0.00 013

014 S/.0.00 S/.0.00 S/.0.00 014

015 S/.0.00 S/.0.00 S/.0.00 015

TOTAL S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 TOTAL


S/.ASIENTOSCaja S/.0.00Cheq. Gerencia S/.0.00

PAGOS

IMPORTE




S/.0.00

Solic Chequera IFB - ASBANC 26 de 71

S/.

Agencia San JuanFecha 8-Apr-23

N° Chequeras Comisión Portes

ASIENTOS S/.0.00 S/.0.00

Abonos Comisiones S/.0.00 S/.0.00 S/.0.00

Portes S/.0.00 S/.0.00 S/.0.00

Cargos Cta. Cte. S/.0.00 S/.0.00 S/.0.00

COMPROBACIÓN 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

TOTAL S/.0.00 S/.0.00

C U A D R E S O L I C I T U D D E C H E Q U E R A

C U A D R E S O L I C I T U D D E C H E Q U E R A


S/.C U A D R E

S O L I C I T U D D E C H E Q U E R A C U A D R E

S O L I C I T U D D E C H E Q U E R A

IFB Cuadre Operativo de Certificación de Cheques ASBANC

Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 32 de 71

S/.Agencia San Juan ASIENTOS ASIENTOSFecha 8-Apr-23 Abono Cheque Certificado S/.0.00 Abono Caja S/.0.00

Portes y Comisione S/.0.00 Cargo Cheque Cretificado S/.0.00Cargos Cuenta Corriente S/.0.00 COMPROBACIÓN S/.0.00

EMISION PAGOS

Nro. IMPORTE Comisiones Portes TOTAL Nro. IMPORTE

001 S/.0.00 S/.0.00 S/.0.00 001

002 S/.0.00 S/.0.00 S/.0.00 002

003 S/.0.00 S/.0.00 S/.0.00 003

004 S/.0.00 S/.0.00 S/.0.00 004

005 S/.0.00 S/.0.00 S/.0.00 005

006 S/.0.00 S/.0.00 S/.0.00 006

007 S/.0.00 S/.0.00 S/.0.00 007

008 S/.0.00 S/.0.00 S/.0.00 008

C U A D R E C H E Q U E C E R T I F I C A D O




009 S/.0.00 S/.0.00 S/.0.00 009

010 S/.0.00 S/.0.00 S/.0.00 010

011 S/.0.00 S/.0.00 S/.0.00 011

012 S/.0.00 S/.0.00 S/.0.00 012

013 S/.0.00 S/.0.00 S/.0.00 013

014 S/.0.00 S/.0.00 S/.0.00 014

015 S/.0.00 S/.0.00 S/.0.00 015

TOTAL S/.0.00 S/.0.00 S/.0.00 S/.0.00 TOTAL S/.0.00



S/.C U A D R E C H E Q U E C E R T I F I C A D O



Cuadre Giros Banc. 04/08/2023 - 02:30:29 38 de 71

Agencia San Juan ASIENTOS ASIENTOS

Fecha 8-Apr-23 Abono Giros S/.0.00 Abono Caja

Portes y Comis. S/.0.00 Cargo Giros

Cargos Caja S/.0.00


EMISION PAGOS

Nro. Giro Comisiones Portes TOTAL Nro. Giro

001 S/.0.00 S/.0.00 S/.0.00 001

002 S/.0.00 S/.0.00 S/.0.00 002

003 S/.0.00 S/.0.00 S/.0.00 003

004 S/.0.00 S/.0.00 S/.0.00 004

005 S/.0.00 S/.0.00 S/.0.00 005

006 S/.0.00 S/.0.00 S/.0.00 006

007 S/.0.00 S/.0.00 S/.0.00 007

008 S/.0.00 S/.0.00 S/.0.00 008

009 S/.0.00 S/.0.00 S/.0.00 009

010 S/.0.00 S/.0.00 S/.0.00 010

C U A D R EG I R O SC U A D R EG I R O S



TOTAL S/.0.00 S/.0.00 S/.0.00 S/.0.00 TOTAL S/.0.00



S/.ASIENTOS

S/.0.00

S/.0.00

C U A D R EG I R O SC U A D R EG I R O S

IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC

Serv Varios 04/08/2023 - 02:30:29 44 de 71

ASIENTOS

Abonos: Telefono FijoAgencia San Juan Luz

Fecha 8-Apr-23 AguaTelefono Celular

Universidad e InstitutoCable

Otros

Cargos: Caja (Pago de Efectivo)

Nro. Doc. TeleFono Fijo Luz Agua Cable Otros

1 S/.130.00 S/.500.00 S/.60.00

2 S/.110.00 S/.250.00

3 S/.750.00

4 S/.135.00 S/.115.00

5 S/.1,250.00

6 S/.50.00 S/.120.00 S/.130.00

7 S/.90.00

Teléfono Celular

Universidad e Instituto

C U A D R E S E R V I C I O S



Serv Varios 04/08/2023 - 02:30:29 45 de 71

8 S/.420.00

9 S/.225.00 S/.215.00

10 S/.410.00

11

12

13

14

15

16

17

18

19

20

TOTAL S/.365.00 S/.255.00 S/.700.00 S/.410.00 S/.2,750.00 S/.60.00 S/.420.00


Serv Varios 04/08/2023 - 02:30:29 46 de 71


Serv Varios 04/08/2023 - 02:30:30 47 de 71

S/.ASIENTOS

S/.365.00S/.255.00

S/.700.00S/.410.00

S/.2,750.00S/.60.00

S/.420.00

S/.4,960.00

TOTAL

S/.690.00

S/.360.00

S/.750.00

S/.250.00

S/.1,250.00

S/.300.00

S/.90.00




Serv Varios 04/08/2023 - 02:30:30 48 de 71

S/.420.00

S/.440.00

S/.410.00

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/.4,960.00


Serv Varios 04/08/2023 - 02:30:30 49 de 71

IFB Cuadre Operativo - Compra de Moneda Extranjera ASBANC

Compra ME 04/08/2023 - 02:30:30 50 de 71


Tipo de Cambio S/.3.00

ASIENTOS SOLES ASIENTOS DÓLARES

Abono: Caja S/.0.00 Abono: C/V

Cargo: C/V S/.0.00 Cargo: Caja

MONEDA NACIONAL MONEDA EXTRANJERA

Nro. Documento Efectivo Nro. Documento

001 S/.0.00 001

002 S/.0.00 002

003 S/.0.00 003

004 S/.0.00 004

005 S/.0.00 005

006 S/.0.00 006

007 S/.0.00 007

008 S/.0.00 008

009 S/.0.00 009

010 S/.0.00 010

011 S/.0.00 011

012 S/.0.00 012

013 S/.0.00 013

014 S/.0.00 014

015 S/.0.00 015

016 S/.0.00 016

017 S/.0.00 017

018 S/.0.00 018

019 S/.0.00 019

020 S/.0.00 020

021 S/.0.00 021

022 S/.0.00 022

023 S/.0.00 023

024 S/.0.00 024

025 S/.0.00 025

026 S/.0.00 026

027 S/.0.00 027

028 S/.0.00 028

029 S/.0.00 029

030 S/.0.00 030

TOTAL S/.0.00 TOTAL

C O M P R AM O N E D A E X T R A N J E R

A


A


Compra ME 04/08/2023 - 02:30:30 51 de 71


Compra ME 04/08/2023 - 02:30:30 52 de 71

ASIENTOS DÓLARES

$0.00

$0.00

MONEDA EXTRANJERA

C O M P R A

$0.00


A


A


Compra ME 04/08/2023 - 02:30:30 53 de 71

IFB Cuadre Operativo - Venta de Moneda Extranjera ASBANC

Venta ME 04/08/2023 - 02:30:30 54 de 71


Tipo de Cambio S/.4.00

ASIENTOS SOLES ASIENTOS DÓLARESAbono: C/V S/.0.00 Abono: CajaCargo: Caja S/.0.00 Cargo: C/V

MONEDA NACIONAL MONEDA EXTRANJERA

Nro. Documento Efectivo Nro. Documento

001 S/.0.00 001

002 S/.0.00 002

003 S/.0.00 003

004 S/.0.00 004

005 S/.0.00 005

006 S/.0.00 006

007 S/.0.00 007

008 S/.0.00 008

009 S/.0.00 009

010 S/.0.00 010

011 S/.0.00 011

012 S/.0.00 012

013 S/.0.00 013

014 S/.0.00 014

015 S/.0.00 015

016 S/.0.00 016

017 S/.0.00 017

018 S/.0.00 018

019 S/.0.00 019

020 S/.0.00 020

021 S/.0.00 021

022 S/.0.00 022

023 S/.0.00 023

024 S/.0.00 024

025 S/.0.00 025

026 S/.0.00 026

027 S/.0.00 027

028 S/.0.00 028

029 S/.0.00 029

030 S/.0.00 030

TOTAL S/.0.00 TOTAL

V E N T AM O N E D A E X T R A N J E R

A


A


Venta ME 04/08/2023 - 02:30:30 55 de 71


Venta ME 04/08/2023 - 02:30:30 56 de 71

ASIENTOS DÓLARES$0.00$0.00

MONEDA EXTRANJERA

V E N T A

$0.00


A


A


Venta ME 04/08/2023 - 02:30:30 57 de 71

Cuadre Cheq. MB IFB - ASBANC 58 de 71

S/.Agencia San Juan IMPORTEFecha 8-Apr-23

N°

001 S/.3,020.00 S/.0.00

002 S/.280.00 S/.0.00

003 S/.1,500.00 S/.0.00

004 S/.500.00 S/.0.00

005 S/.0.00 S/.0.00

006 S/.0.00 S/.0.00

007 S/.0.00 S/.0.00

008 S/.0.00 S/.0.00

009 S/.0.00 S/.0.00

010 S/.0.00 S/.0.00

011 S/.0.00 S/.0.00

012 S/.0.00 S/.0.00

013 S/.0.00 S/.0.00

COMPROBACIÓN 014 S/.0.00 S/.0.00

Salgo según Resumen S/.5,300.00 015 S/.0.00 S/.0.00

Cheque MB

Cheque Pagador

Cheque Certificado

C H E Q U E D E LM I S M O B A N C OC H E Q U E D E L

M I S M O B A N C O


(-) Dep. Cheq. MB S/.0.00 016 S/.0.00 S/.0.00

(-) Cheq. Pagador S/.5,300.00 017 S/.0.00 S/.0.00

(-) Cheq. Certificado S/.0.00 018 S/.0.00 S/.0.00

Debe ser "0" S/.0.00 019 S/.0.00 S/.0.00

020 S/.0.00 S/.0.00

TOTAL S/.0.00 S/.5,300.00 S/.0.00


S/.C H E Q U E D E LM I S M O B A N C OC H E Q U E D E L

M I S M O B A N C O

Resumen de Cuadre de Cuentas SolesSARABANK

RESUMEN DE CUADRE IFB - ASBANC 64 de 71


Cuentas Abonos Cargos RESUMEN DE CAJA

Caja S/.26,690.00 S/.14,420.00 INGRESOS EGRESOS

Total Cheques OB MP S/.0.00 Depósitos S/.14,420.00 Retiros

Total Cheques OB OP S/.0.00 Prov. Caja S/.15,000.00 Efectivo Neto

Cuenta Corriente S/.30.00 S/.5,300.00 Aumento Prov. S/.5,000.00 Disminución Prov.

Cheque Certificado S/.0.00 S/.0.00 Sobrante Faltante

Cheque de Gerencia S/.0.00 S/.0.00 TOTAL S/.34,420.00 TOTAL

Giros S/.0.00 S/.0.00 ITF S/.0.17 ITF

Comisiones y Portes S/.0.00

Deposito de Ahorro S/.3,210.00 S/.21,390.00 COMPROBACIÓN

Depósito a Plazo S/.6,000.00 S/.0.00 Saldo según Documentos S/.7,730.00

R E S U M E N F I N A LR E S U M E N F I N A L



Tarjeta de Crédito S/.220.00 S/.0.00 Salgo según Balancín S/.7,730.00

Servicios S/.4,960.00

Compra y Venta S/.0.00 S/.0.00

DIFERENCIA: Faltante (-) Sobrante (+) S/.0.00

TOTALES S/.41,110.00 S/.41,110.00



S/.

RESUMEN DE CAJA

EGRESOS

S/.26,690.00

S/.7,730.00

S/.0.00

S/.26,690.00

S/.1.33

R E S U M E N F I N A LR E S U M E N F I N A L

AGENCIAS LOCAL PROVINCIA EXTRANJEROL01 CERCADO DE LIMA AMAZONAS ARGENTINAL02 ANCON ANCASH BOLIVIAL03 ATE VITARTE APURIMAC BRASILL04 BARRANCO AREQUIPA CHILEL05 BREÑA CAJAMARCA CHINAL06 CARABAYLLO CALLAO COLOMBIAL07 COMAS CERRO DE PASCO ECUADOR AGENCIA: San JuanL08 CHACLACAYO CUZCO EE.UU. BANCO: Deutsche BankL09 CHORRILLOS HUANCAVELICA ESCOCIA MONEDA: Nuevos SolesL10 EL AGUSTINO HUANUCO ESPAÑA SÍMBOLO S/.L11 JESUS MARIA ICA ITALIAL12 LA MOLINA JUNIN JAPON Compra M.E. S/.2.70L13 LA VICTORIA LA LIBERTAD MEXICO Venta M.E. S/.2.75L14 LINCE LAMBAYEQUE MOSCUL15 LURIGANCHO (CHOSICA) LIMA PANAMAL16 LURIN LORETO PERU TARIFASL17 MAGDALENA DEL MAR MADRE DE DIOS SUECIA S/. US$L18 MIRAFLORES MOQUEGUA SUIZA Depósitos a PlazoL19 PACHACAMAC PIURA VENEZUELA SalidasL20 PUCUSANA PUNO Comisiones 5.00 L21 PUEBLO LIBRE SAN MARTIN Portes 5.00 L22 PUENTE PIEDRA TACNAL23 PUNTA NEGRA TUMBES Cheques de GerenciaL24 PUNTA HERMOZA UCAYALI EmisiónL25 RIMAC Comisiones 5.00 L26 SAN BARTOLO Portes 5.00 L27 SAN ISIDROL28 INDEPENDENCIA Certificacion de ChequesL29 SAN JUAN DE MIRAFLORES EmisiónL30 SAN LUIS Comisiones 5.00 L31 SAN MARTIN DE PORRES Portes 5.00 L32 SAN MIGUELL33 SANTIAGO DE SURCO Giros BancariosL34 SURQUILLO EmisiónL35 VILLA MARIA DEL TRIUNFO Comisiones 10.00 L36 SAN JUAN DE LURIGANCHO Portes 5.00 L37 SANTA MARIA DEL MARL38 SANTA ROSA Solicitud de ChequerasL39 LOS OLIVOS Comisiones 10.00 L40 CIENEGUILLA Portes 5.00 L41 SAN BORJAL42 VILLA EL SALVADORL43 SANTA ANITAL91 RICARDO PALMAL92 SANTA EULALIA

CALLAOC01 CERCADO CALLAOC02 BELLAVISTAC03 CARMEN DE LA LEGUAC04 LA PERLAC05 LA PUNTAC06 VENTANILLA

JDSM

CréditosPrincipal

Agencias Moneda Código Símbolo

San Juan Nuevos Soles 01 - San juan 1 S/.

San Juan US$ Dólares 02 - san juan 2 US$

Euros

Sisebank Soles - Copia

Documents

Transcript of Sisebank Soles - Copia