Sisebank Soles - Copia

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<p>SISE BanBALANCIN DE CAJA</p> <p>de</p> <p>Cuenta Ahorro Tarjeta</p> <p>Cuenta Corriente</p> <p>Cheque Certificado</p> <p>de Crdito Cheque del mismo Banco</p> <p>SE BankRESUMEN GENERAL</p> <p>ANCIN DE CAJA</p> <p>Cuenta Corriente</p> <p>Depsito Plazo Canje Local</p> <p>a</p> <p>heque</p> <p>Cheque</p> <p>mo Banco</p> <p>de Gerencia</p> <p>Solicitud</p> <p>de Chequera</p> <p>kPlazo a</p> <p>S/.</p> <p>sito</p> <p>Solicitud</p> <p>de Chequera</p> <p>Cta. Corrient e.Cajero: Agencia: Turno: Nolberto y Len Peruvian Bank- Norte Maana</p> <p>S/.Importe S/.2,800.00 S/.2,500.00 S/.900.00 S/.1,040.00 S/.490.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>BALANCI NProvisin Inicial de DineroDenominacin S/. 200.00 S/. 100.00 S/. 50.00 S/. 20.00 S/. 10.00 S/. 5.00 S/. 2.00 S/. 1.00 S/. 0.50 S/. 0.20 S/. 0.10 S/. 0.05 S/. 0.01 TOTAL Aumento de Provisin RESULTADO Saldo segn Resmen: FALTANTE (-) SOBRANTE(+) S/.7,730.00 S/.0.00 N de Billetes y Monedas 26 45 54 84 92 Importe S/.5,200.00 S/.4,500.00 S/.2,700.00 S/.1,680.00 S/.920.00 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/.15,000.00 S/.5,000.00</p> <p>DE</p> <p>C AJAEfectivo Neto FinalN de Billetes y Monedas 14 25 18 52 49</p> <p>Denominacin S/. 200.00 S/. 100.00 S/. 50.00 S/. 20.00 S/. 10.00 S/. 5.00 S/. 2.00 S/. 1.00 S/. 0.50 S/. 0.20 S/. 0.10 S/. 0.05 S/. 0.01</p> <p>TOTAL Disminucin de Provisin</p> <p>S/.7,730.00</p> <p>DEBE SER " 0 "</p> <p>Balancin de Caja Soles</p> <p>IFB - ASBANC</p> <p>4 de 71</p> <p>IFB</p> <p>Cmara de Compensacin BCRP - Seccin Canje</p> <p>ASBANC</p> <p>C A N J E L O C A LCOMPROBACIN Agencia Fecha San Juan 21-Feb-13 Canje: Segn Resumen: COMPROBACION: BANCO Banco Central de Reserva del Per - BCRP Banco de Crdito del Per Banco INTERBANK CITIBANK Scotiabank BBVA - Banco Continental Banco de la Nacin Banco de Comercio Banco Financiero Banco Interamericano de Finanzas Deutsche Bank Mibanco Banco HSBC Banco Falabella Banco Ripley Banco Santander Banco Azteca CDIGO 0001 0002 0003 0007 0009 0011 0018 0023 0035 0038 0043 0049 0053 0054 0055 0056 0058 TOTAL 000 S/.0.00 S/.0.00 Nro. Cheques Canje Local S/.0.00 S/.0.00 S/.0.00 Canje Provincia TOTAL 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>S/.</p> <p>canje local</p> <p>02/21/2013 - 23:19:14</p> <p>5 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Depsitos en Cuenta Corriente</p> <p>ASBANC</p> <p>Cta. Corrient e.</p> <p>CUA DRE C U E N T A C O R R I E N T EAgencia San Juan Fecha 21-Feb-13Abono: Cargos: ASIENTOS Cuenta Corriente Efectivo (Caja) Dep. Cheque MB (Cta. Cte.) Dep. Cheque OB / Local (Cta. Cte.) Dep. Cheque OB / Prov (Cta. Cte.) Disposicion COMPROBACIN S/.30.00 S/.30.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00 Abonos: Cargos: ASIENTOS Caja Disposicion Cuenta Corriente S/.5,300.00 S/.0.00 S/.5,300.00</p> <p>S/.</p> <p>ENTRADAS Cdigo 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 TOTAL S/.30.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 Efectivo S/.30.00 Chq. MB Chq. OB Local Chq. OB Prov. Chq. OB Ext. Notas Abono TOTAL S/.30.00 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00 Cdigo 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 TOTAL</p> <p>SALIDAS Ch. Pagador S/.3,020.00 S/.280.00 S/.1,500.00 S/.500.00 Notas Cargo</p> <p>S/.5,300.00</p> <p>S/.0.00</p> <p>Cuadre Cta. Cte.</p> <p>02/21/2013 - 23:19:15</p> <p>6 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Depsitos en Cuenta Corriente</p> <p>ASBANC</p> <p>CU ADRE C U E N T A DE A H O R R OASIENTOS Abono: Agencia Fecha San Juan 21-Feb-13 Cargos: Cuenta de Ahorros Efectivo (Caja) Dep. Cheque MB (Cta. Cte.) Dep. Cheque OB / Local (Cta. Cte.) Dep. Cheque OB / Prov (Cta. Cte.) Disposicion COMPROBACIN ENTRADAS Cdigo 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 TOTAL S/.3,210.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 Efectivo S/.700.00 S/.1,500.00 S/.300.00 S/.300.00 S/.300.00 S/.110.00 Chq. MB Chq. OB Local Chq. OB Prov. Chq. OB Ext. Notas Abono TOTAL S/.700.00 S/.1,500.00 S/.300.00 S/.300.00 S/.300.00 S/.110.00 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 S/.0.00 S/.0.00 S/.3,210.00 Cdigo 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 TOTAL S/.21,390.00 S/.3,210.00 S/.3,210.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.3,210.00 SALIDAS Retiros S/.5,000.00 S/.20.00 S/.6,000.00 S/.250.00 S/.400.00 S/.2,040.00 S/.5,000.00 S/.670.00 S/.670.00 S/.670.00 S/.670.00 Notas Cargo Cargos: Abonos: Caja Disposicion Cta. de Ahorros ASIENTOS</p> <p>S/.S/.21,390.00 S/.0.00 S/.21,390.00</p> <p>S/.0.00</p> <p>Cuadre. Cta Ahorros</p> <p>02/21/2013 - 23:19:15</p> <p>7 de 71</p> <p>Cta. Corrient e.</p> <p>CUADRE T A R J E T A D E C R D I T OAgencia Fecha San Juan 21-Feb-13 ASIENTOS Abonos Tarjeta de Crdito Cargos Caja Cuenta Corriente COMPROBACIN ENTRADAS Pago a Cuenta Cargo en Cuenta en Efectivo Corriente S/.220.00 S/.220.00 S/.220.00 S/.0.00 S/.220.00 Abonos Cargos ASIENTOS Caja Tarjeta de Crdito COMPROBACIN</p> <p>SALIDAS TOTAL S/.220.00 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 Cdigo 001 002 003 004 005 006 007 008 009 010 011 Disposicin de Efectivo</p> <p>Cdigo 001 002 003 004 005 006 007 008 009 010 011</p> <p>Pago a Cuenta</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>8 de 71</p> <p>012 013 014 015 016 017 018 019 020 TOTAL S/.220.00 S/.0.00</p> <p>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/.220.00</p> <p>012 013 014 015 016 017 018 019 020 TOTAL S/.0.00</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>9 de 71</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>10 de 71</p> <p>CUADRE T A D E C R D I T OASIENTOS S/.0.00 S/.0.00 S/.0.00</p> <p>S/.</p> <p>SALIDAS Disposicin de Efectivo</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>11 de 71</p> <p>S/.0.00</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>12 de 71</p> <p>Cuadre Tarj. Cred.</p> <p>IFB - ASBANC</p> <p>13 de 71</p> <p>Agencia Fecha</p> <p>San Juan 21-Feb-13</p> <p>CUADR E DEP OSITO A PLAZO</p> <p>ENTRADAS Cdigo 001 002 003 004 005 006 007 008 009 010 Efectivo S/.6,000.00 Cheque MB Cheque OB Local Cheque OB Provincia Cuenta Corriente Cuenta de Ahorros</p> <p>TOTAL</p> <p>S/.6,000.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>14 de 71</p> <p>SALIDAS Cdigo 001 002 003 004 005 006 007 008 009 010 TOTAL ASIENTOS Abono Cargo Depsito a Plazo Efectivo (Caja) Cheq. MB (Cta. Cte.) Cheq. OB/L(Canje L) Cheq. OB/P (Canje P) Cuenta Corriente Cuenta de Ahorros COMPROBACIN S/.6,000.00 S/.6,000.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.6,000.00 Cargo Abono Caja Comisiones Portes Depsito a Plazo S/.0.00 Cancelacin Comisiones 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 Portes 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 ASIENTOS S/.0.00 S/.0.00 S/.0.00 S/.0.00 TOTAL 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</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>15 de 71</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>16 de 71</p> <p>CUADR E SITO A PLAZO</p> <p>S/.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</p> <p>AS</p> <p>S/.6,000.00</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>17 de 71</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>18 de 71</p> <p>Cuadre Dep. Plazo</p> <p>IFB - ASBANC</p> <p>19 de 71</p> <p>Cta. Corrient e.</p> <p>C UADRE CHEQUE DE GERENCIAAgencia Fecha San Juan 21-Feb-13 Abono Cargo ASIENTOS Cheq. Gerencia Comis. y Portes Caja ASIENTOS S/.0.00 S/.0.00 S/.0.00 Abono Cargo</p> <p>EMISIONES N Cheque### ### ### ### ### ### ### ### ###</p> <p>PAGOS Comisiones 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 Portes 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 N Cheque 001 002 003 004 005 006 007 008 009</p> <p>Efectivo</p> <p>Cta. Ahorros</p> <p>Cuenta Corriente</p> <p>001 002 003 004 005 006 007 008 009</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>20 de 71</p> <p>010 011 012 013 014 015</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>010 011 012 013 014 015</p> <p>TOTAL</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>TOTAL</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>21 de 71</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>22 de 71</p> <p>C UADRE CHEQUE DE GERENCIAASIENTOS Caja Cheq. Gerencia S/.0.00 S/.0.00</p> <p>S/.</p> <p>PAGOS IMPORTE</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>23 de 71</p> <p>S/.0.00</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>24 de 71</p> <p>Cuadre Cheq. Gerencia</p> <p>IFB - ASBANC</p> <p>25 de 71</p> <p>Cta. Corrient e.</p> <p>CUADR E SOLI CITUD DE CHEQUERAAgencia Fecha San Juan 21-Feb-13 N Chequeras Comisin Portes</p> <p>ASIENTOS Abonos Comisiones Portes Cargos Cta. Cte. COMPROBACIN S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>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</p> <p>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</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>26 de 71</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>27 de 71</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>28 de 71</p> <p>CUADR E SOLI CITUD DE CHEQUERA</p> <p>S/.</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>29 de 71</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>30 de 71</p> <p>Solic Chequera</p> <p>IFB - ASBANC</p> <p>31 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques Cta. Corrient e.</p> <p>ASBANC</p> <p>CUADRE CHEQUE CERTIFICADOAgencia Fecha San Juan 21-Feb-13 Abono Cargos ASIENTOS Cheque Certificado Portes y Comisiones Cuenta Corriente COMPROBACIN ASIENTOS S/.0.00 S/.0.00 S/.0.00 S/.0.00 Abono Cargo Caja Cheque Cretificado S/.0.00 S/.0.00</p> <p>EMISION Nro. 001 002 003 004 005 006 007 008 IMPORTE Comisiones S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 Portes 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 Nro. 001 002 003 004 005 006 007 008</p> <p>PAGOS IMPORTE</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>32 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>009 010 011 012 013 014 015 TOTAL S/.0.00</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>009 010 011 012 013 014 015 TOTAL S/.0.00</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>33 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>34 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>CUADRE Q UE CERTIFICADO</p> <p>S/.</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>35 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>36 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Certif. Cheq.</p> <p>02/21/2013 - 23:19:20</p> <p>37 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques Cta. Corrient e.</p> <p>ASBANC</p> <p>CUADRE G I R O SAgencia Fecha San Juan 21-Feb-13 Abono Cargos ASIENTOS Giros Portes y Comis. Caja COMPROBACIN EMISION Nro. 001 002 003 004 005 006 007 008 009 010 Giro Comisiones 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 Portes 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 Nro. 001 002 003 004 005 006 007 008 009 010 ASIENTOS S/.0.00 S/.0.00 S/.0.00 S/.0.00 PAGOS Giro Abono Cargo Caja Giros</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:20</p> <p>38 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>TOTAL</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>S/.0.00</p> <p>TOTAL</p> <p>S/.0.00</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:20</p> <p>39 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:20</p> <p>40 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>CUADRE G I R O SASIENTOS S/.0.00 S/.0.00</p> <p>S/.</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:21</p> <p>41 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:21</p> <p>42 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Certificacin de Cheques</p> <p>ASBANC</p> <p>Cuadre Giros Banc.</p> <p>02/21/2013 - 23:19:21</p> <p>43 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>CUADRE S E R V I C I O SASIENTOS Abonos: Agencia Fecha San Juan 21-Feb-13 Telefono Fijo Luz Agua Telefono Celular Universidad e Instituto Cable Cargos: Universidad e Instituto S/.500.00 S/.250.00 S/.750.00 S/.135.00 S/.50.00 S/.90.00 S/.120.00 S/.115.00 S/.1,250.00 S/.130.00 Otros Caja (Pago de Efectivo)</p> <p>Nro. Doc. 1 2 3 4 5 6 7</p> <p>TeleFono Fijo</p> <p>Luz</p> <p>Agua S/.130.00 S/.110.00</p> <p>Telfono Celular</p> <p>Cable S/.60.00</p> <p>Otros</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:21</p> <p>44 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>8 9 10 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/.225.00 S/.215.00 S/.410.00</p> <p>S/.420.00</p> <p>S/.420.00</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:21</p> <p>45 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:21</p> <p>46 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>C UADRE S E R V I C I O SASIENTOS S/.365.00 S/.255.00 S/.700.00 S/.410.00 S/.2,750.00 S/.60.00 S/.420.00 S/.4,960.00</p> <p>S/.</p> <p>TOTAL S/.690.00 S/.360.00 S/.750.00 S/.250.00 S/.1,250.00 S/.300.00 S/.90.00</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:22</p> <p>47 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>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</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:22</p> <p>48 de 71</p> <p>IFB</p> <p>Cuadre Operativo de Servicios Varios (Recaudaciones)</p> <p>ASBANC</p> <p>Serv Varios</p> <p>02/21/2013 - 23:19:22</p> <p>49 de 71</p> <p>IFB</p> <p>Cuadre Operativo - Compra de Moneda Extranjera</p> <p>ASBANC</p> <p>Agencia Fecha Tipo de Cambio ASIENTOS SOLES Abono: Caja Cargo: C/V MONEDA NACIONAL Nro. Documento 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 TOTAL</p> <p>San Juan 21-Feb-13 S/.3.00</p> <p>COMPRA MONEDA EXTRANJEASIENTOS DLARES S/.0.00 S/.0.00 Abono: C/V Cargo: Caja MONEDA EXTRANJERA</p> <p>Efectivo 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 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 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00</p> <p>Nro. Documento 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 TOTAL</p> <p>Compra ME</p> <p>02/21/2013 - 23:19:22</p> <p>50 d...</p>