Rec Au Abril

INFORME DIARIO DE RECAUDACION Detallado por punto de atencin Unidad de Negocio: CONCEPCION CONTRATISTA: ENERLETRIC ING
TOTAL RECAUDADO (Reporte de Resumen de Cobranza)

ITEM FECHA CENTRO DE SERVICI O NOMBRE PUNTO DE ATENCION TIPO, NUMERO PUNTO ATENCION Cantidad Transaccio nes Recibos Recibos otras unidades Deposito en garanta Facturas, Boletas de Venta Convenios Egresos de Caja ABONOS BANCARIAS POR PAGO DE RECIBOS VIA INTERNET
TOTAL RECAUDADO (a)
DEPOSITOS DEPOSITOS DEPOSITOS BANCARIOS BANCARIOS BANCARIOS EFECTUADOS EN EFECTIVO EN CHEQUE POR LOS REMESADOS REMESADOS CLIENTES
DEPOSITOS VISA MASTER
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3
4/2/2012 4/2/2012 4/2/2012
789 789 789
patencion: Ventanilla Concepcin 01 patencion: Cobranza Depositos Bancarios patencion: OTROS INGRESOS CONCEPCION TOTAL
C176 R153 V178
78 1 7
3,152.80 11,466.20 14619.00 0.00
928.20 170.00 1,422.19 .
4,081.00 11,466.20 1,592.19 17139.39
638.40 1,592.19 2230.59
3,442.60 11,466.20 0.00 14908.80 0.00 0.00
4,081.00 11,466.20 1,592.19 17139.39
0.00 0.00 0.00 0.00
ELABORADO POR: REBECA COSME OSCUVILCA
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/3/2012 4/3/2012
789 789
patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
C176 V178
27 1
1,211.60 1211.60 0.00
25.80 104.68 0.00
1,237.40 104.68 1237.40
1,237.40 104.68 1237.40
0.00
0.00
0.00
0.00
1,237.40 104.68 1342.08
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/4/2012 4/4/2012
789 789
C176 V178
8 9
397.90 397.90 0.00
31.50 230.00
1,172.19
-190.00 -190.00
429.40 1,212.19 1641.59
429.40 1,212.19 1641.59
0.00
0.00
0.00
0.00
429.40 1,212.19 1641.59
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
4/7/2012
789
patencion: Ventanilla Concepcin 01 TOTAL
C176
240.10 240.10
9.90 9.90
0.00
250.00 250.00
250.00 250.00
0.00
0.00
0.00
0.00
250.00 250.00
0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/9/2012 4/9/2012
789 789
C176 V178
165 5
6,281.60 1,117.87 6281.60 0.00 -70.00 -70.00
6,281.60 1,047.87 7329.47
6,281.60 1,047.87 7329.47
0.00
0.00
0.00
0.00
6,281.60 1,047.87 7329.47
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/10/2012 4/10/2012
789 789
C176 V178
144 4
7,448.40 7448.40
150.10 80 150.10 770.54 0.00
7,598.50 850.54 8449.04
7,598.50 850.54 8449.04
0.00
0.00
0.00
0.00
7,598.50 850.54 8449.04
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4
4/11/2012 4/11/2012 4/11/2012 4/11/2012
789 789 789 789
patencion: MARCATUNA patencion: Ventanilla Concepcin patencion: Cobranza de Depositos Bancarios patencion: OTROS INGRESOS CONCEPCION TOTAL
A174 C176 R153 V178
4 172 3 5
33.10 9,484.40 171.70 9689.20
42.30 60.00 42.30 675.72 0.00
33.10 9,526.70 171.70 735.72 10467.22
33.10 9,305.00 171.70 735.72 10245.52
221.70 0.00 0.00 221.70 0.00 0.00
33.10 9,526.70 171.70 735.72 10467.22
0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
1 2
4/12/2012 4/12/2012
789 789
C176 V178
267 3
8,804.50 1,026.65 8804.50 0.00 0.00
8,804.50 1,026.65 9831.15
8,804.50 1,026.65 9831.15
0.00
0.00
0.00
0.00
8,804.50 1,026.65 9831.15
DIFERENCIA (a-b)
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/13/2012 4/13/2012
789 789
C176 V178
442 11
31,898.72 31898.72
4.60 2,754.71 4.60 0.00
31,903.32 2,754.71 34658.03
23,094.92 2,754.71 25849.63
8,808.40 8808.40 0.00 0.00 0.00
31,903.32 2,754.71 34658.03
0.00 0.00 0.00
ITEM FECHA CENTRO DE SERVICIO NOMBRE PUNTO DE ATENCION TIPO, NUMERO PUNTO ATENCION Cantidad Transaccio nes Recibos Recibos otras unidades Deposito en garanta Facturas, Boletas de Venta Convenios Egresos de Caja ABONOS BANCARIAS POR PAGO DE RECIBOS VIA INTERNET
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4 5 6 7 8 9 10 11 12 13 14
4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012 4/14/2012
789 789 789 789 789 789 789 789 789 789 789 789 789 789
patencion: SAN LORENZO patencion: APATA patencion: YANAMUCLO patencion: CASACANCHA patencion: SANTA ROSA DE OCOPA patencion: QUICHUAY patencion: INGENIO patencion: NUEVE DE JULIO patencion: SAN JOSE DE APATA patencion: MATAHUASI patencion: CHICCHE patencion: LA ESPERANZA patencion: MARAVILCA patencion: Ventanilla Concepcin 01 TOTAL
A153 A154 A155 A58 A159 A160 A161 A162 A169 A173 A175 A176 A177 C176
218 294 60 5 124 89 113 85 23 305 55 71 80 439
6,499.90 8,105.80 1,949.55 151.10 2,710.30 1,755.30 2,847.30 2,328.80 459.70 14,181.50 823.90 1,328.80 2,901.20 28,770.50 74813.65
28.00 4.70 144.70
9.90
79.10 228.50
0.00
6,527.90 8,110.50 2,094.25 151.10 2,710.30 1,755.30 2,847.30 2,328.80 459.70 14,191.40 823.90 1,328.80 2,901.20 28,849.60 75080.05
6,527.90 8,110.50 2,094.25 151.10 2,710.30 1,755.30 2,847.30 2,328.80 459.70 14,191.40 823.90 1,328.80 2,901.20 28,849.60 75080.05
0.00
0.00
0.00
0.00
6,527.90 8,110.50 2,094.25 151.10 2,710.30 1,755.30 2,847.30 2,328.80 459.70 14,191.40 823.90 1,328.80 2,901.20 28,849.60 75080.05
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
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4
4/15/2012 4/15/2012 4/15/2012 4/15/2012
789 789 789 789
patencion: INGENIO patencion: LA LIBERTAD patencion: MATAHUASI patencion: Ventanilla Concepcin 01 TOTAL
A161 A163 A173 C176
6 46 22 27
324.60 1,019.80 656.50 1,205.60 3206.50
0.00
0.00
324.60 1,019.80 656.50 1,205.60 3206.50
324.60 1,019.80 656.50 1,205.60 3206.50
0.00
0.00
0.00
0.00
324.60 1,019.80 656.50 1,205.60 3206.50
0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
1 2 3 4 5 6 7 8 9 10 11
4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012
789 789 789 789 789 789 789 789 789 789 789
patencion: HUALHUAS patencion: SAN JERONIMO DE TUNAN patencion: QUILCAS patencion: SAN PEDRO DE SAO patencion: SAN AGUSTIN DE CAJAS patencion: BELLAVISTA patencion: VICSO patencion: MITO patencion: ACO patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A039 A164 A165 A166 A167 A168 A170 A171 A172 C176 V178
154 593 191 182 469 112 101 127 216 491 3
5,532.30 25,861.10 3,401.20 4,648.70 16,755.90 3,704.10 1,283.70 2,816.80 3,525.90 24,920.20 92449.90
43.00
124.60 915.33 167.60 0.00
5,532.30 25,861.10 3,401.20 4,648.70 16,798.90 3,704.10 1,283.70 2,816.80 3,525.90 25,044.80 915.33 93532.83
5,532.30 25,861.10 3,401.20 4,648.70 16,798.90 3,704.10 1,283.70 2,816.80 3,525.90 25,044.80 915.33 93532.83
0.00
0.00
0.00
0.00
5,532.30 25,861.10 3,401.20 4,648.70 16,798.90 3,704.10 1,283.70 2,816.80 3,525.90 25,044.80 915.33 93532.83
DIFERENCIA (ab)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/16/2012 4/16/2012
790 790
patencion: COMAS patencion: LA LIBERTAD TOTAL
A249 A252
177 5
2,538.80 103.50 2642.30
0.00
0.00
2,538.80 103.50 2642.30
2,538.80 103.50 2642.30
0.00
0.00
0.00
0.00
2,538.80 103.50 2642.30
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
1 2 3 5 6
4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012
789 789 789 789 789
patencion: HUALHUAS patencion: SAN JERONIMO DE TUNAN patencion: SAN PEDRO DE SAO patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A039 A164 A166 C176 V178
7 10 32 274 8
362.30 603.00 728.90 15,196.60 16890.80
67.50 67.50
50.00 80.00
715.71
-100.00 -100.00
362.30 603.00 728.90 15,314.10 695.71 17704.01
362.30 603.00 728.90 14,351.00 695.71 16740.91
963.10 0.00 963.10 0.00 0.00
362.30 603.00 728.90 15,314.10 695.71 17704.01
DIFERENCIA (ab)
0.00 0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4 5 6 7
4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012
790 790 790 790 790 790 790
patencion: SANTO DOMINGO DE ACOBAMBA patencion: ANDAMARCA patencion: PUCACOCHA patencion: COCHAS patencion: RACRACALLA patencion: COMAS patencion: CANCHAPALPA TOTAL
A238 A245 A246 A247 A248 A249 A250
9 20 14 46 55 46 65
172.70 509.60 206.00 736.50 1,241.00 1,322.00 782.10 4969.90
0.00
0.00
172.70 509.60 206.00 736.50 1,241.00 1,322.00 782.10 4969.90
172.70 509.60 206.00 736.50 1,241.00 1,322.00 782.10 4969.90
0.00
0.00
0.00
0.00
172.70 509.60 206.00 736.50 1,241.00 1,322.00 782.10 4969.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
1 2
4/18/2012 4/18/2012
789 789
C176 V178
228 1
11,151.40 11151.40
26.10 307.07 26.10 0.00
11,177.50 307.07 11484.57
10,475.90 307.07 10782.97
701.60 701.60 0.00 0.00 0.00
11,177.50 307.07 11484.57
DIFERENCIA (a-b)
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/19/2012 4/19/2012
789 789
C176 V178
370 8
15,543.46 15543.46
87.30 87.30
139.90 300.00
2,150.76 0.00
15,770.66 2,450.76 18221.42
9,010.86 2,145.53 9010.86
0.00
6,759.80 305.23 6759.80
0.00
0.00
15,770.66 2,450.76 18221.42
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (ab)
1 2 2
4/20/2012 4/20/2012 4/20/2012
789 789 789
patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION patencion: OTROS INGRESOS CONCEPCION 02 TOTAL
C176 V178 v202
163 2 7
5,461.40
54.40 385.17 7.00
5461.40
54.40
0.00
5,515.80 385.17 7.00 5907.97
5,515.80 385.17 7.00 5907.97
0.00
0.00
0.00
0.00
5,515.80 385.17 7.00 5907.97
0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (ab)
4/21/2012
789
C176
61
4,088.00 4088.00
10.10 10.10
0.00
4,098.10 4098.10
3,781.90 3781.90
0.00
316.20 316.20
0.00
0.00
4,098.10 4098.10
0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
4/23/2012
790
patencion: COMAS TOTAL
A249
149
2,179.40 2179.40
0.00
0.00
2,179.40 2179.40
2,179.40 2179.40
0.00
0.00
0.00
0.00
2,179.40 2179.40
0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3
4/23/2012 4/23/2012 4/23/2012
789 789 789
patencion: MARCATUNA patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A174 C176 V178
25 240 3
309.40 7,745.71 8055.11 0.00
10.00 80.00
708.78 0.00
309.40 7,755.71 788.78 8853.89
309.40 7,755.71 788.78 8853.89
0.00
0.00
0.00
0.00
309.40 7,755.71 788.78 8853.89
0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3
4/24/2012 4/24/2012 4/24/2012
789 789 789
patencion: Ventanilla Concepcin patencion: Cobranza de Depositos Bancarios patencion: OTROS INGRESOS CONCEPCION TOTAL
C176 R153 V178
157 1 5
7,399.33 14.20 888.16 7413.53 0.00 0.00
7,399.33 14.20 888.16 8301.69
7,399.33 697.32 8096.65 14.20 190.84 205.04
0.00
0.00
0.00
7,399.33 14.20 888.16 8301.69
0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (ab)
1 2 3 4
4/25/2012 4/25/2012 4/25/2012 4/25/2012
789 789 789 789
patencion:SAN JOSE DE APATA patencion: MARCATUNA patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A169 A174 C176 V176
49 3 150 5
471.50 35.60 5,962.29 1,722.19 6469.39 0.00 0.00
471.50 35.60 5,962.29 1,722.19 8191.58
471.50 35.60 5,962.29 1,722.19 8191.58
0.00
0.00
0.00
0.00
471.50 35.60 5,962.29 1,722.19 8191.58
0.00 0.00 0.00 0.00 0.00
ITEM FECHA CENTRO DE SERVICI O NOMBRE PUNTO DE ATENCION TIPO, NUMERO Cantidad PUNTO Transacciones ATENCION Recibos Recibos otras unidades Deposito en garanta ABONOS BANCARIAS POR PAGO DE RECIBOS VIA INTERNET
Facturas, Boletas de Venta
TOTAL RECAUDADO (a)

Convenios Egresos de Caja
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012
789 789 789 789 789 789 789 789 789 789 789 789 789 789 789 789 789 789
patencion: HUALHUAS patencion: SAN LORENZO patencion: APATA patencion: YANAMUCLO patencion: CASACANCHA patencion: SANTA ROSA DE OCOPA patencion: QUICHUAY patencion: INGENIO patencion: NUEVE DE JULIO patencion: LA LIBERTAD patencion: QUILCAS patencion: MITO patencion: MATAHUASI patencion: CHICCHE patencion: LA ESPERANZA patencion: MARAVILCA patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A039 A153 A154 A155 A158 A159 A160 A161 A162 A163 A165 A171 A173 A175 A176 A177 C176 V178
147 176 257 183 105 114 48 169 92 78 172 84 203 64 48 60 255 9
4,756.50 3,667.50 5,402.20 3,732.10 1,219.37 2,226.40 784.90 3,325.60 2,129.90 987.90 2,725.60 1,365.90 5,803.76 683.40 650.80 1,279.60 9,397.70 50139.13
516.70
129.90 5,179.56 646.60 0.00
4,756.50 3,667.50 5,402.20 4,248.80 1,219.37 2,226.40 784.90 3,325.60 2,129.90 987.90 2,725.60 1,365.90 5,803.76 683.40 650.80 1,279.60 9,527.60 5,179.56 55965.29
4,756.50 3,667.50 5,402.20 4,248.80 1,219.37 2,226.40 784.90 3,325.60 2,129.90 987.90 2,725.60 1,365.90 5,803.76 683.40 650.80 1,279.60 9,527.60 4,878.40 55664.13
0.00
301.16 301.16
0.00
0.00
4,756.50 3,667.50 5,402.20 4,248.80 1,219.37 2,226.40 784.90 3,325.60 2,129.90 987.90 2,725.60 1,365.90 5,803.76 683.40 650.80 1,279.60 9,527.60 5,179.56 55965.29
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
ITEM FECHA CENTRO DE SERVICI O NOMBRE PUNTO DE ATENCION TIPO, NUMERO Cantidad PUNTO Transacciones ATENCION Recibos Recibos otras unidades Deposito en garanta ABONOS BANCARIAS POR PAGO DE RECIBOS VIA INTERNET
Facturas, Boletas de Venta
TOTAL RECAUDADO (a)

Convenios Egresos de Caja
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2 3 4 5 6 7 8 9
4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012
789 789 789 789 789 789 789 789 789
patencion: HUALHUAS patencion: SAN JERONIMO DE TUNAN patencion: SAN PEDRO DE SAO patencion: SAN AGUSTIN DE CAJAS patencion: BELLAVISTA patencion: VICSO patencion: ACO patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL
A039 A164 A166 A167 A168 A170 A172 C176 V178
25 678 148 305 121 103 156 56 8
777.20 20,846.63 3,200.50 7,664.20 3,390.70 1,368.40 2,010.40 1,640.20 40898.23
30.37
15.50 15.50
963.29 2,526.22 0.00
777.20 20,877.00 3,200.50 7,664.20 3,390.70 1,368.40 2,010.40 2,618.99 2,526.22 44433.61
777.20 20,877.00 3,200.50 7,664.20 3,390.70 1,368.40 2,010.40 2,618.99 2,526.22 44433.61
0.00
0.00
0.00
0.00
777.20 20,877.00 3,200.50 7,664.20 3,390.70 1,368.40 2,010.40 2,618.99 2,526.22 44433.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
28/024/2012
790
patencion: POMAMANTA TOTAL
A254
61
580.00 580.00
0.00
0.00
580.00 580.00
580.00 580.00
0.00
0.00
0.00
0.00
580.00 580.00
0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
4/28/2012
789
C176
70.20 70.20
0.00
0.00
70.20 70.20
70.20 70.20
0.00
0.00
0.00
0.00
70.20 70.20
0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
1 2
4/30/2012 4/30/2012
789 789
C176 V178
56 3
2,568.00 2568.00
11.40 1,635.48 11.40 0.00
2,579.40 1,635.48 4214.88
2,579.40 1,635.48 4214.88
0.00
0.00
0.00
0.00
2,579.40 1,635.48 4214.88
0.00 0.00 0.00
TOTAL RECAUDADO (a)
OTROS DEPOSITOS
TOTAL DEPOSITOS
DIFERENCIA (a-b)
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
4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012
790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790 790
patencion: MISMI CHUICON patencion: PASLA ALTA patencion: ATICOCHA patencion: PUMABAMBA patencion: SANTO DOMINGO DE ACOBAMBA patencion: DURAZNO PATA patencion: YANABAMBA patencion: PUNCO patencion: LAUCA patencion: CHURAY patencion: ANDAMARCA patencion: PUCACOCHA patencion: COCHAS patencion: RACRACALLA patencion: COMAS patencion: CANCHAPALPA patencion: MILOPATA patencion: LA LIBERTAD patencion: RONATULLO patencion: TALHUIS patencion: AXABAMBA patencion: TAMBO patencion: LILCANA patencion: MARISCAL CASTILLA patencion: BELLAVISTA patencion: CHUPA patencion: CARMEN ALTO patencion: ALTO Y BAJO TULUMAYO patencion: SURCUBAMBA TOTAL
A233 A234 A235 A236 A238 A239 A240 A241 A242 A243 A245 A246 A247 A248 A249 A250 A251 A252 A253 A255 A256 A257 A258 A260 A261 A262 A263 A264 A266
19 57 25 38 53 24 73 12 20 319 78 51 160 86 268 118 9 31 51 40 17 10 32 56 18 37 50 168 18
162.80 566.00 270.50 526.80 832.20 264.70 1,025.40 146.80 187.60 319.00 1,173.30 554.20 1,949.90 966.80 4,454.41 1,133.20 133.30 385.20 571.10 429.10 238.50 66.20 238.50 925.60 136.10 418.40 407.80 1,613.40 131.40 20228.21
8.40
12.30 6.00 8.10 6.00
5.70
6.20
0.00
0.00
162.80 566.00 270.50 535.20 832.20 264.70 1,025.40 146.80 187.60 319.00 1,185.60 560.20 1,958.00 972.80 4,454.41 1,133.20 133.30 385.20 571.10 429.10 238.50 66.20 238.50 931.30 136.10 418.40 414.00 1,613.40 131.40 20280.91
162.80 566.00 270.50 535.20 832.20 264.70 1,025.40 146.80 187.60 319.00 1,185.60 560.20 1,958.00 972.80 4,454.41 1,133.20 133.30 385.20 571.10 429.10 238.50 66.20 238.50 931.30 136.10 418.40 414.00 1,613.40 131.40 20280.91
0.00
0.00
0.00
0.00
162.80 566.00 270.50 535.20 832.20 264.70 1,025.40 146.80 187.60 319.00 1,185.60 560.20 1,958.00 972.80 4,454.41 1,133.20 133.30 385.20 571.10 429.10 238.50 66.20 238.50 931.30 136.10 418.40 414.00 1,613.40 131.40 20280.91
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

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INFORME DIARIO DE RECAUDACION Detallado por punto de atencin Unidad de Negocio: CONCEPCION CONTRATISTA: ENERLETRIC ING

TOTAL RECAUDADO (Reporte de Resumen de Cobranza)

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

4/2/2012 4/2/2012 4/2/2012

789 789 789

C176 R153 V178

3,152.80 11,466.20 14619.00 0.00

928.20 170.00 1,422.19 .

4,081.00 11,466.20 1,592.19 17139.39

638.40 1,592.19 2230.59

3,442.60 11,466.20 0.00 14908.80 0.00 0.00

4,081.00 11,466.20 1,592.19 17139.39

0.00 0.00 0.00 0.00

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL

1,211.60 1211.60 0.00

25.80 104.68 0.00

1,237.40 104.68 1237.40

1,237.40 104.68 1237.40

1,237.40 104.68 1342.08

0.00 0.00 0.00

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL

397.90 397.90 0.00

429.40 1,212.19 1641.59

429.40 1,212.19 1641.59

429.40 1,212.19 1641.59

0.00 0.00 0.00

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

patencion: Ventanilla Concepcin 01 TOTAL

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL

6,281.60 1,117.87 6281.60 0.00 -70.00 -70.00

6,281.60 1,047.87 7329.47

6,281.60 1,047.87 7329.47

6,281.60 1,047.87 7329.47

0.00 0.00 0.00

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

patencion: Ventanilla Concepcin 01 patencion: OTROS INGRESOS CONCEPCION TOTAL

150.10 80 150.10 770.54 0.00

7,598.50 850.54 8449.04

7,598.50 850.54 8449.04

7,598.50 850.54 8449.04

0.00 0.00 0.00

ELABORADO POR: REBECA COSME OSCUVILCA

TOTAL RECAUDADO (a)

DEPOSITOS VISA MASTER

4/11/2012 4/11/2012 4/11/2012 4/11/2012

789 789 789 789