LIQUIDACION CAJA TRANSPORTISTAS

TPP TRANSPORTE SAC

FECHA 5/25/2023

RESPONSABLE DIEGO LEON

GERENCIA ALEJANDRO RODRIGUEZ
CLIENTE TPP

GASTOS DE LIQUIDACION

# LIQUIDACION PLACA DESTINO FECHA DESDE FECHA HASTA MONTO

1 001-009652 AUR774 BARRANCA 16/5/23 17/5/23 268.00
2 001-009824 AUR747 HUAURA 17/5/23 18/5/23 308.00
3 001-009956 AUS785 BARRANCA 17/5/23 17/5/23 268.00
4 001-009825 AUR855 BARRANCA 18/5/23 18/5/23 268.00
5 001-009826 AUR806 TRUJILLO 18/5/23 20/5/23 815.60
6 001-009837 AUR914 CHANCAY 20/5/23 20/5/23 154.00
7 001-007998 AUR806 CHANCAY 20/5/23 21/5/23 154.00
8 001-009653 AUR774 BARRANCA 19/5/23 20/5/23 268.00
9 001-009322 AUS913 HUAURA 22/5/23 22/5/23 268.00
10 001-009842 AUR855 CHANCAY 22/5/23 22/5/23 154.00
11 001-009854 AUR774 LURIN 23/5/23 23/5/23 197.80
12 001-009855 AUR914 CHILCA 23/5/23 23/5/23 198.40
13 001-009856 AUS713 CHILCA 23/5/23 23/5/23 234.20
14 001-009850 AUR806 HUARAL 22/5/23 22/5/23 154.00
15 001-009849 AUR747 VES 22/5/23 22/5/23 79.60
16 001-009848 AUR914 HUAROCHIRI 22/5/23 22/5/23 60.00
17 001-009818 AUR855 CALLAO 17/5/23 17/5/23 80.00
18 001-009819 AUR914 CALLAO 17/5/23 17/5/23 80.00
19 001-009820 AUR845 CALLAO 17/5/23 17/5/23 80.00
20 001-009821 AUS785 CALLAO 17/5/23 17/5/23 80.00
21 001-009822 AUR747 CALLAO 17/5/23 17/5/23 80.00
22 001-009823 AUS913 CALLAO 17/5/23 17/5/23 80.00
23 001-009827 AUS7113 CALLAO 18/5/23 18/5/23 80.00
24 001-009828 AUS913 CALLAO 18/5/23 18/5/23 80.00
25 001-009829 AUR845 CALLAO 18/5/23 18/5/23 80.00
26 001-009830 AUR914 VENTANILLA 18/5/23 18/5/23 80.00
27 001-009831 AUR742 VENTANILLA 18/5/23 18/5/23 80.00
28 001-009832 AUS713 LURIN 19/5/23 19/5/23 40.00
29 001-009833 AUS785 LURIN 19/5/23 19/5/23 40.00
30 001-009835 AUR742 CALLAO 19/5/23 19/5/23 80.00
31 001-009836 AUR747 CALLAO 19/5/23 19/5/23 80.00
32 001-009834 AUR845 CHILCA 19/5/23 19/5/23 40.00
33 001-009838 AUS785 CHILCA 20/5/23 20/5/23 40.00
34 001-009839 AUR742 CHILCA 20/5/23 20/5/23 40.00
35 001-009840 AUR845 VES 20/5/23 20/5/23 40.00
36 001-009841 AUR747 VES 20/5/23 20/5/23 40.00
37 001-009843 AUR742 VES 22/5/23 22/5/23 40.00
38 001-009845 AUR914 CALLAO 22/5/23 22/5/23 80.00
39 001-009846 AUR845 CALLAO 22/5/23 22/5/23 80.00
40 001-009851 AUS785 CALLAO 23/5/23 23/5/23 80.00
41 001-009852 AUR747 CALLAO 23/5/23 23/5/23 80.00
42 001-009853 AUS913 CALLAO 23/5/23 23/5/23 80.00
43 001-009847 AUS785 VES 22/5/23 22/5/23 40.00

5,649.60

RESUMEN
CONCEPTO S/.
FONDO DE CAJA 25,000.00
TOTAL GASTOS 5,649.60

SALDO FINAL 19,350.40

VB GERENCIA / JEFATURA FIRMA DEL RESPONSABLE

 LIQUIDACION CAJA TRANSPORTISTAS
TPP TRANSPORTE SAC

FECHA

RESPONSABLE
GERENCIA
CLIENTE TPP

MONTO A RENDIR - CIERRE DE MES

# LIQUIDACION PLACA DESTINO FECHA DESDE FECHA HASTA MONTO

1
2
3
4
5
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8 0.00
9
10

0.00

VB GERENCIA / JEFATURA FIRMA DEL RESPONSABLE