CODIGO CLIENTE DNI RUBRO CELULAR

24 JULIO JACOBO CASTILLO V. CELULARES 928150084

44 JAVIIER URCIA TORRES 10749120 P.LIMPIEZA 94759675
50 MIGUEL PINEDO ROJAS 47420998 COMERCIANTE 962892950
68 ROSMERY JAYAIRA CASTILLO CAMPOS 77524450 COMIDA 902664778
69 MARIA ROJAS SILVA 80102000
75 CARLOS ENRRIQUE ROJAL GUADALUPE 9747501 953395489
88 JACKELYNE VIDAL SANCHEZ 42534501
102 JAZMIRA LOPEZ GARCIA 48036994
106 CARLOS JARA 31828557
F REGISTRO ENCARGADO
31-Aug MARICIELO
9-Sep MARICIELO
12-Sep MARICIELO
21-Sep MARICIELO
8-Oct MARICIELO
23-Sep MARICIELO
4-Oct MARICIELO
13-Oct MARICIELO
14-Oct MARICIELO
COD NOMBRE MONTO TIEMPO % FI PAGO DEBE CUOTA
74 MARIA SOTO REYNA 500.00 30 20% 31/Aug 580.00 20.00 20.00
22 GLADIS CARINA MARTINES 1,500.00 30 20% 29/Oct 300.00 1,500.00 60.00
22 GLADIS CARINA MARTINES 1,000.00 30 20% 1/Oct 1,200.00 - 40.00
TOTAL
 31-Ago 1-Set 2-Set 3-Set 4-Set 5-Set 6-Set
20 20 20 20 20 20

S/2,291.00 S/667.00 S/388.00 S/410.00 S/414.00 S/456.00 S/474.00

 7-Set 8-Set 9-Set 10-Set 11-Set 12-Set 13-Set
20 20 20 20

S/1,670.00 S/770.00 S/719.00 S/685.00 S/566.00 S/699.00 S/808.00

14-Set 15-Set 16-Set 17-Set 18-Set 19-Set 20-Set
40 20 20 20 20 20 20

S/1,058.00 S/1,003.00 S/1,295.00 S/1,899.00 S/892.00 S/1,632.00 S/1,217.00

21-Set 22-Set 23-Set 24-Set 25-Set 26-Set 27-Set 28-Set
20 20 20 20 20 120

S/2,899.00 S/1,473.00 S/1,452.00 S/427.00 S/1,160.00 S/1,532.00 S/1,335.00 S/2,496.00

29-Set 30-Set 1-Oct 2-Oct 3-Oct 4-Oct 5-Oct

40 40 40
S/2,029.00 S/1,929.00 S/1,415.00 S/1,420.00 S/1,735.00 S/1,989.00 S/1,836.00
6-Oct 7-Oct 8-Oct 9-Oct 10-Oct 11-Oct 12-Oct

80 80 80
S/0.00 S/2,164.00 S/1,656.00 S/1,823.00 S/1,784.00 S/2,122.00 S/1,874.00

en las tarjetas
suman 2,096
13-Oct 14-Oct 15-Oct 16-Oct 17-Oct 18-Oct 19-Oct

80 80 80
S/3,023.00 S/1,862.00 S/2,246.00 S/1,184.00 S/2,495.00 S/3,327.00 S/2,098.00
20-Oct 21-Oct 22-Oct 23-Oct 24-Oct 25-Oct 26-Oct

120 160
S/1,789.00 S/3,193.00 S/1,771.00 S/2,120.00 S/2,282.00 S/3,409.00 S/2,246.00
27-Oct 28-Oct 29-Oct 30-Oct 31-Oct 1-Nov 2-Nov

180
320
S/2,259.00 S/2,788.00 S/2,923.00 S/2,176.00 S/2,127.00 S/1,717.00 S/3,835.00
3-Nov 4-Nov 5-Nov 6-Nov 7-Nov 8-Nov 9-Nov

S/2,078.00 S/2,524.00 S/1,661.00 S/2,121.00 S/2,840.00 S/2,703.00 S/2,095.00

10-Nov 11-Nov 12-Nov 13-Nov 14-Nov 15-Nov

120

S/4,181.00 S/0.00 S/0.00 S/0.00 S/0.00 S/0.00

n° foto cifra en cartilla excel
19 8 8
25 8 8
38 8 8
6 10 10
51 10 10
18 12 12
20 12 12
37 12 12
40 12 12
45 12 12
48 12 12
50 12 12
54 12 12
27 15 15
28 16 16
34 16 16
39 16 16
3 20 20
5 20 20
10 20 20
15 20
22 20 20
23 20 20
24 20 20
29 20 20
30 20 20
31 20 20
32 20 20
33 20 20
35 20 20
36 20 20
42 20 20
44 20 20
46 20 20
49 20 20
53 20 20
55 20 20
13 24 24
14 24 24
9 25 25
7 30 30
11 32 32
21 32 32
1 40 40
2 40 40
8 40 40
12 40 40
16 40 40
17 40 40
26 40 40
41 40 40
43 40 40
52 40 40
58 26 46
47 50 50
4 120 120
57 320 320
56 340 340
2026 2026
n° de foto 15 y 58 suman 46
repetida
imagen
 27-Oct
n° foto cifra en cartilla excel
32 8 8
33 8 8
48 8 8
56 10 10
11 12 12
15 12 12
19 12 12
47 12 12
70 12 12
3 15 15
30 16 16
39 16 16
42 16 16
2 20 20
4 20 20
8 20 20
16 20 20
20 20
26 20 20
31 20 20
35 20 20
36 20 20
37 20 20
38 20 20
40 20 20
41 20 20
43 20 20
44 20 20
45 20 20
49 20 20
50 20 20
51 20
52 20 20
53 20 20
57 20 20
58 20 20
59 20 20
62 20 20
64 20 20
65 20 20
66 20 20
68 20 20
27 24 24
 6 28 28
10 28 28
54 32 32
7 40 40
9 40 40
12 40 40
13 40 40
17 40 40
21 40 40
22 40 40
24 40 40
28 40 40
34 40 40
46 40 40
55 40 40
63 40 40
69 40 40
14 48 48
1 50 50
60 56 56
5 60 60
23 64 64
61 64 64
29 80 80
18 100 100
67 108 108
25 240 240
2259 2259
n° foto cifra en cartilla excel
1 40 40
2 40 40
3 80 80
4 32 32
5 40 40
6 50 50
7 25 25
8 20 20
9 28 28
10 20 20
11 32 32
12 32 32
13 20 20
14 20 20
15 240 240
16 100 100
17 20 20
18 40 40
19 20 20
20 40 40
21 25 25
22 12 12
23 8 8
24 24 24
25 12 12
26 32 32
27 80 80
28 20 20
29 50 50
30 32 32
31 8 8
32 80 80
33 80 80
34 320 320
35 12 12
36 20 20
37 20 20
38 20 20
39 12 12
40 16 16
41 12 12
42 20 20
43 20 20
44 16 16
45 20 20
46 20 20
47 12 12
48 20 20
49 80 80
50 20 20
51 20 20
52 40 40
2122 2122
EXCEL 4 CARTILLA
48 8 8
62 8 8
80 8 8
52 12 12
74 12 12
90 12 12
81 12 12
87 12 12
88 12 12
89 12 12
66 16 16
75 16 16
83 16 16
3 20 20
23 20 20
26 20 20
34 20 20
40 20 20
38 20 20
50 20 20
55 20 20
58 20 20
60 20 20
61 20 20
64 20 20
67 20 20
68 20 20
70 20 20
71 20 20
73 20 20
76 20 20
77 20 20
78 20 20
79 20 20
82 20 20
84 20 20
85 20 20
86 20 20
91 20 20
29 24 24
30 24 24
33 24 24
49 24 24
19 25 25
22 28 28
12 30 30
16 30 30
11 32 32
24 32 32
25 32 32
45 35 35
1 40 40
2 40 40
7 40 40
13 40 40
18 40 40
20 40 40
28 40 40
43 40 40
44 40 40
57 40 40
63 40 40
59 50
65 60 60
51 100 100
56 220 220
D D H
62 8 8
96 8 8
98 8 8
101 8 8
74 12 12
87 12 12
88 12 12
89 12 12
90 12 12
92 12 12
105 16 16
66 16 16
75 16 16
83 16 16
95 16 16
61 20 20
70 20 20
73 20 20
91 20 20
94 20 20
97 20 20
103 20 20
20
33 24 24
37 24 24
49 24 24
22 28 28
30
2 40 40
13 40 40
20 40 40
25 40 40
43 40 40
50 40 40
63 40 40
79 40 40
100 40 40
18 50 50
56 80 80
78 220 220
 CARTILLA EXCEL
dd
23 8 8
31 8 8
8
22 12 12
25 12 12
35 12 12
39 12 12
41 12 12
47 12 12
40 16 16
44 16 16
8 20 20
10 20 20
13 20 20
14 20 20
17 20 20
19 20 20
28 20 20
36 20 20
37 20 20
38 20 20
42 20 20
43 20 20
45 20 20
46 20 20
48 20 20
50 20 20
51 20 20
24 24 24
7 25 25
21 25 25
9 28 28
4 32 32
11 32 32
12 32 32
26 32 32
30 32 32
1 40 40
2 40 40
5 40 40
18 40 40
20 40 40
52 40 40
 6 50 50
29 50 50
3 80 80
27 80 80
32 80 80
33 80 80
49 80
16 100 100
15 240 240
34 320 320
H
8
8
8
8
12
12
12
12
12
12
16
16
16
16
16
20
20
20
20
20
20
20
20
24
24
24
28
30
40
40
40
40
40
40
40
40
40
50
80
220
 PAGO DE COMISIONES DEL MES DE SETIEMBRE Y OCTUBRE
FECHA DE INICIO MONTO COBRADO
18-Sep S/892.00
19-Sep S/1,632.00
20-Sep S/1,217.00
21-Sep S/1,899.00
22-Sep S/1,473.00
23-Sep S/1,452.00
24-Sep S/1,433.00
25-Sep S/1,160.00
26-Sep S/1,532.00
27-Sep S/1,335.00
28-Sep S/2,496.00
29-Sep S/2,029.00
30-Sep S/1,929.00
1-Oct S/1,415.00
2-Oct S/1,420.00
3-Oct S/1,735.00
4-Oct S/1,989.00
5-Oct S/1,836.00
6-Oct S/2,044.00
7-Oct S/2,164.00
8-Oct S/1,592.00
9-Oct S/1,823.00
10-Oct S/1,784.00
11-Oct S/2,096.00
12-Oct S/1,874.00
13-Oct S/3,023.00
14-Oct S/1,862.00
15-Oct S/2,246.00
16-Oct S/1,184.00
17-Oct S/2,400.00
18-Oct S/3,327.00

S/56,293.00 S/2,814.65 PAGO DE COMISION

PAGO DE COMISIONES DEL MES DE OCTUBRE Y NOVIEMBRE

19-Oct S/ 2,098.00
20-Oct S/ 1,789.00
21-Oct S/ 3,193.00
22-Oct S/ 1,771.00
23-Oct S/ 2,120.00
24-Oct S/ 2,282.00
25-Oct S/ 3,409.00
26-Oct S/ 2,238.00
27-Oct S/ 2,187.00
28-Oct S/ 2,788.00
29-Oct S/ 2,923.00
30-Oct S/ 2,176.00
31-Oct S/ 2,078.00
1-Nov S/ 1,717.00
2-Nov S/ 3,835.00
3-Nov S/ 2,078.00
4-Nov S/ 2,524.00
5-Nov S/ 1,661.00
6-Nov S/ 2,121.00
7-Nov S/ 2,840.00
8-Nov S/ 2,703.00
9-Nov S/ 2,095.00
10-Nov S/ 4,181.00
11-Nov S/ 1,137.00
12-Nov S/ 1,649.00
13-Nov S/ 1,584.00
14-Nov S/ 2,033.00
15-Nov S/ 2,033.00
16-Nov S/ 3,506.00
17-Nov S/ 2,572.00

S/ 71,321.00 S/ 1,783.03 SE PAGO COMISION 2.5%

 S/ 400.00

TOTAL A PAGAR S/ 2,183.03

ON 2.5% TIENE TIENE 30 CLIENTES EN RETRASO
CONCEPTO AREA DESCRIPCION USUARIO FECHA OBS
INGRESO FINANZAS CAPITAL
EGRESO VENTAS SUELDO MARICIELO
INGRESO COBRANZAS MARICIELO 15-Sep
MONTO
20,000.00
500.00
870.00