FORMATO DE CAJA MAAS - 2024

RENDICIÓN DE CAJA CHICA 2 - LA JOYA
Fecha de entrega :
FECHA
N°
Elaborado por :
MIGUEL ANGEL ABAD SALAZAR
01/01/2022
RESPONSABLE:
SOFIA RAMOS
MONTO
MOTIVO
N° CHEQUE
TRANS BCP
SRT
TRANS BCP
SRT
3
TRANS BCP
SRT
4
TRANS BCP
SRT
5
TRANS BCP
SRT
6
TRANS BCP
SRT
7
TRANS BCP
SRT
8
TRANS IBK
SRT
9
TRANS SBK
SRT
10
TRANS BBVA
Nº
0001
SRT
CENTRO DE
COSTO
RESPONSABLE
0.00
TOTAL RECIBIDO
EMISIÓN
JORGE RAMOS TRAVERSO
MIGUEL ABAD
RESPONSABLE
2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Versión 01
Aprobado por:
Cargo:
1
Nº
SOFIA RAMOS TRAVERSO
Revisado por:
NUMERO
MONEDA
RUC
RAZON SOCIAL
VALOR
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
IGV
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MODO
TIPO
TIPO DE PAGO
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
SRT
0.00
0.00
Importe total del Recibido :
0.00
Saldo por rendir :
0.00
}
GLOSARIO