Download - Sisebank Soles - Copia
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SISE BankBALANCIN DE
CAJA
Cheque del mismo Banco
Cheque Certificado
Cuenta Corriente
Cuenta de
Ahorro
Tarjeta de Crédito
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SISE BankBALANCIN DE
CAJA
Canje Local
Cheque del mismo Banco
Depósito a
Plazo
Cheque de
Gerencia
Solicitud de Chequera
Cuenta Corriente
RESUMEN GENERAL
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S/.SISE Bank
Depósito a
Plazo
Solicitud de Chequera
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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
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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
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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
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IFB Cuadre Operativo de Depósitos en Cuenta Corriente ASBANC
Cuadre. Cta Ahorros 04/08/2023 - 02:30:27 7 de 71
S/.ASIENTOS ASIENTOS
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
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Cuadre Tarj. Cred. IFB - ASBANC 8 de 71
S/.ASIENTOS ASIENTOS
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
COMPROBACIÓN S/.220.00
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
C U A D R ET A R J E T A D E C R É D I T O
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Cuadre Tarj. Cred. IFB - ASBANC 9 de 71
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
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Cuadre Tarj. Cred. IFB - ASBANC 10 de 71
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Cuadre Tarj. Cred. IFB - ASBANC 11 de 71
S/.C U A D R ET A R J E T A D E C R É D I T O
C U A D R ET A R J E T A D E C R É D I T O
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Cuadre Tarj. Cred. IFB - ASBANC 12 de 71
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Cuadre Tarj. Cred. IFB - ASBANC 13 de 71
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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
C U A D R E D E P O S I T O A P L A Z O
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Cuadre Dep. Plazo IFB - ASBANC 15 de 71
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
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Cuadre Dep. Plazo IFB - ASBANC 16 de 71
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Cuadre Dep. Plazo IFB - ASBANC 17 de 71
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
C U A D R E D E P O S I T O A P L A Z O
C U A D R E D E P O S I T O A P L A Z O
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Cuadre Dep. Plazo IFB - ASBANC 18 de 71
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Cuadre Dep. Plazo IFB - ASBANC 19 de 71
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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
C U A D R E C H E Q U E D E G E R E N C I A
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Cuadre Cheq. Gerencia IFB - ASBANC 21 de 71
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
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Cuadre Cheq. Gerencia IFB - ASBANC 22 de 71
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Cuadre Cheq. Gerencia IFB - ASBANC 23 de 71
S/.ASIENTOSCaja S/.0.00Cheq. Gerencia S/.0.00
PAGOS
IMPORTE
C U A D R E C H E Q U E D E G E R E N C I A
C U A D R E C H E Q U E D E G E R E N C I A
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Cuadre Cheq. Gerencia IFB - ASBANC 24 de 71
S/.0.00
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Cuadre Cheq. Gerencia IFB - ASBANC 25 de 71
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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
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Solic Chequera IFB - ASBANC 27 de 71
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Solic Chequera IFB - ASBANC 28 de 71
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Solic Chequera IFB - ASBANC 29 de 71
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
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Solic Chequera IFB - ASBANC 30 de 71
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Solic Chequera IFB - ASBANC 31 de 71
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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
C U A D R E C H E Q U E C E R T I F I C A D O
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 33 de 71
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
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 34 de 71
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 35 de 71
S/.C U A D R E C H E Q U E C E R T I F I C A D O
C U A D R E C H E Q U E C E R T I F I C A D O
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 36 de 71
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Certif. Cheq. 04/08/2023 - 02:30:29 37 de 71
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
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
COMPROBACIÓN 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
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Giros Banc. 04/08/2023 - 02:30:29 39 de 71
TOTAL S/.0.00 S/.0.00 S/.0.00 S/.0.00 TOTAL S/.0.00
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Giros Banc. 04/08/2023 - 02:30:29 40 de 71
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Giros Banc. 04/08/2023 - 02:30:29 41 de 71
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
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Giros Banc. 04/08/2023 - 02:30:29 42 de 71
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IFB Cuadre Operativo de Certificación de Cheques ASBANC
Cuadre Giros Banc. 04/08/2023 - 02:30:29 43 de 71
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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
C U A D R E S E R V I C I O S
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IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC
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
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IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC
Serv Varios 04/08/2023 - 02:30:29 46 de 71
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IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC
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
C U A D R E S E R V I C I O S
C U A D R E S E R V I C I O S
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IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC
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
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IFB Cuadre Operativo de Servicios Varios (Recaudaciones) ASBANC
Serv Varios 04/08/2023 - 02:30:30 49 de 71
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IFB Cuadre Operativo - Compra de Moneda Extranjera ASBANC
Compra ME 04/08/2023 - 02:30:30 50 de 71
Agencia San JuanFecha 8-Apr-23
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
C O M P R AM O N E D A E X T R A N J E R
A
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IFB Cuadre Operativo - Compra de Moneda Extranjera ASBANC
Compra ME 04/08/2023 - 02:30:30 51 de 71
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IFB Cuadre Operativo - Compra de Moneda Extranjera ASBANC
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
C O M P R AM O N E D A E X T R A N J E R
A
C O M P R AM O N E D A E X T R A N J E R
A
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IFB Cuadre Operativo - Compra de Moneda Extranjera ASBANC
Compra ME 04/08/2023 - 02:30:30 53 de 71
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IFB Cuadre Operativo - Venta de Moneda Extranjera ASBANC
Venta ME 04/08/2023 - 02:30:30 54 de 71
Agencia San JuanFecha 8-Apr-23
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
V E N T AM O N E D A E X T R A N J E R
A
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IFB Cuadre Operativo - Venta de Moneda Extranjera ASBANC
Venta ME 04/08/2023 - 02:30:30 55 de 71
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IFB Cuadre Operativo - Venta de Moneda Extranjera ASBANC
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
V E N T AM O N E D A E X T R A N J E R
A
V E N T AM O N E D A E X T R A N J E R
A
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IFB Cuadre Operativo - Venta de Moneda Extranjera ASBANC
Venta ME 04/08/2023 - 02:30:30 57 de 71
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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
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Cuadre Cheq. MB IFB - ASBANC 59 de 71
(-) 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
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Cuadre Cheq. MB IFB - ASBANC 60 de 71
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Cuadre Cheq. MB IFB - ASBANC 61 de 71
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
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Cuadre Cheq. MB IFB - ASBANC 62 de 71
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Cuadre Cheq. MB IFB - ASBANC 63 de 71
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 64 de 71
Agencia San JuanFecha 8-Apr-23
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
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 65 de 71
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
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 66 de 71
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 67 de 71
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
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 68 de 71
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Resumen de Cuadre de Cuentas SolesSARABANK
RESUMEN DE CUADRE IFB - ASBANC 69 de 71
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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
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Agencias Moneda Código Símbolo
San Juan Nuevos Soles 01 - San juan 1 S/.
San Juan US$ Dólares 02 - san juan 2 US$
Euros