Copia de Boletin Estesi Es Hoy b2 (1)

BRAVO MENESES Y ASOCIADOS SAS
900.973.544-4 FACTURA POS FACTURA ELECTRONICA FACTURA CONTINGENCIA RECIBO DE CAJA COMPROBANTES INGRESOS PAGOS Devoluciones en ventas
DATAFONOS CONSIGNACIONES OTROS PAGOS
INFORME DIARIO DE CAJA BATERICARS 2 EFECTIVO BANCOS EFECTIVO BANCOS CREDITO EFECTIVO BANCOS CREDITO EFECTIVO BANCOS EFECTIVO BANCOS GENERALES EFECTIVO BANCOS CREDITO
FECHA 05/09/2024
INGRESOS 0.00 0.00 3,283,800.00 5,629,800.00 1,570,000.00 0.00 0.00 0.00 127,000.00 1,399,750.00 0.00 0.00 6,523,550.00 4,890,000.00 0.00 202,000.00 0.00 0.00 0.00
SALDO ANTERIOR $ 4,973,800
VENTAS POS EFECTIVO $0 30,000.00 86,000.00 600,000.00 $ 127,000 $ 420,000 $ 150,000 4,890,000.00
DEL AL BANCOS $0 15,000.00 150,000.00 520,000.00 400,750.00 $ 400,750
FACTURA ELECTRONICA EFECTIVO $ 3,283,800 198,000.00 409,000.00 450,000.00 579,000.00 $ 409,000
DEL 46534 AL 46 BANCOS $ 5,629,800 1,000,000.00 690,000.00 $ 579,000
CREDITO $ 1,570,000 70,000.00 57,000.00 $ 690,000 $ 20,000 COMPRAR VIDRIO DANIEL MEDINA
FACTURA DE CONTINGENCIA EFECTIVO $0 263,200.00 80,000.00 $ 57,000 $ 16,200 grifin
DEL AL CREDITO $0 140,000.00 130,000.00 $ 80,000
BANCOS $0 15,000.00 788,000.00 $ 130,000 $ 3,200 ALEJA
RECIBOS CAJA EFECTIVO $ 127,000 24,000.00 63,000.00 $ 788,000 $ 20,000 ALYSON
DEL 13495 AL 1349 BANCOS $ 1,399,750 150,000.00 150,000.00 $ 63,000
EFECTIVO $0 48,000.00 946,800.00 $ 150,000
DEL AL BANCOS 0.00 1,110,000.00 380,000.00 546800 12600 COMPRA PERNOS
TOTAL EFECTIVO DEL DIA $ 3,410,800 1,700,000.00 400000 $ 130,000 TORNO
TOTAL TRANSACIONES BANCARIAS $ 7,029,550 $ 380,000
TOTAL CREDITO $ 1,570,000 $ 1,700,000
TOTAL INGRESOS $ 12,010,350
EGRESOS
*DATAFONOS -506,000 $ 6,523,550
Devoluciones en ventas EFECTIVO $0
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $ 202,000
*CONSIGNACION CUENTA BANCARIA $ 4,890,000
TOTAL EGRESOS $ 5,092,000
SALDO DE EFECTIVO DEL DIA $ 3,292,600
ARQUEO DE CAJA
TOTAL BILLETES 3,280,000
VALOR
1,000 0 $ -
2,000 $ -
5,000 2 $ 10,000
10,000 3 $ 30,000
20,000 2 $ 40,000
50,000 24 ###
100,000 20 ###
TOTAL MONEDAS 12,600
50 4 $ 200
100 38 $ 3,800
200 13 $ 2,600
500 8 $ 4,000
1000 2 $ 2,000
TOTAL 3,292,600
DIFERENCIA 0
CAJERA 20000
135000 STEFA CUOTA

20000 ORDEN
15000 ORDEN
11000 SOBR
5000 ORDEN
14600
FECHA 09/07/2023
INGRESOS 0.00 0.00 5,418,500.00 5,292,000.00 154,500.00 0.00 0.00 0.00 803,250.00 455,000.00 0.00 0.00 5,747,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 525000 154500 87500 455000 $ 525,000
DEL AL BANCOS $0 186000 110000 220000 $ 110,000
FACTURA ELECTRONICA EFECTIVO $ 5,418,500 $ 189,000 $ 169,000 $ 128,250 $ 169,000
DEL 33020 AL 33036 BANCOS $ 5,292,000 $ 50,000 $ 800,000 $ 367,500 $ 800,000
CREDITO $ 154,500 $ 460,000 $ 353,000 $ 455,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 430,000 $ 90,000 $ 353,000
DEL AL CREDITO $0 $ 51,500 $ 2,260,000 $ 2,260,000
BANCOS $0 $ 472,000 985000 $ 985,000
RECIBOS CAJA EFECTIVO $ 803,250 $ 50,000 $ 90,000
DEL 9877 AL 9881 BANCOS $ 455,000 $ 2,000,000
COM. DE INGRESO EFECTIVO $0 $ 1,500,000
DEL AL BANCOS 0.00
TOTAL EFECTIVO DEL DIA $ 6,221,750
TOTAL TRANSACIONES BANCARIAS $ 5,747,000
TOTAL CREDITO $ 154,500
EGRESOS
*DATAFONOS 0 $ 5,747,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
*CONSIGNACION CUENTA BANCARIA $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 50 $ 100,000
5,000 40 $ 200,000
10,000 8 $ 80,000
20,000 32 $ 640,000
50,000 232 ###
100,000 33 ###
TOTAL MONEDAS 7,250
50 1 $ 50
100 0 $ -
200 36 $ 7,200
500 $ -
1000 $ -
TOTAL 15,927,250
DIFERENCIA 0
CAJERA
FECHA 14/11/2022
INGRESOS 0.00 0.00 2,273,000.00 9,701,816.00 632,000.00 0.00 0.00 0.00 0.00 367,750.00 0.00 0.00 10,069,566.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 15000 164000 235000 367750 164000
DEL AL BANCOS $0 215000 2381816 397000 2381816
FACTURA ELECTRONICA EFECTIVO $ 2,273,000 $ 8,000 $ 293,000 $ 293,000
DEL 24110 AL 24136 BANCOS $ 9,701,816 $ 252,000 $ 550,000 $ 550,000
CREDITO $ 632,000 $ 30,000 $ 224,000 $ 224,000
DEL AL CREDITO $0 $ 25,000 $ 460,000 $ 460,000
BANCOS $0 $ 627,000 $ 100,000 $ 100,000
RECIBOS CAJA EFECTIVO $0 $ 40,000 $ 553,000 $ 553,000
DEL 6410 AL 6410 BANCOS $ 367,750 $ 30,000 $ 2,040,000 2040000
COM. DE INGRESO EFECTIVO $0 $ 15,000 $ 85,000 $ 85,000
DEL AL BANCOS 0.00 $ 305,000 $ 400,000 400000
TOTAL EFECTIVO DEL DIA $ 2,273,000 $ 68,000 $ 627,000 627000
TOTAL TRANSACIONES BANCARIAS $ 10,069,566 $ 170,000 $ 1,724,000 367750
TOTAL CREDITO $ 632,000 1724000
EGRESOS
*DATAFONOS 0 $ 10,069,566
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 85 $ 170,000
5,000 5 $ 25,000
10,000 19 $ 190,000
20,000 2 $ 40,000
50,000 227 ###
100,000 27 ###
50 5 $ 250
100 24 $ 2,400
200 18 $ 3,600
500 5 $ 2,500
1000 15 $ 15,000
TOTAL 14,498,750
DIFERENCIA 0
CAJERA
FECHA 06/09/2022
INGRESOS 0.00 0.00 4,453,500.00 5,736,000.00 395,750.00 0.00 0.00 0.00 1,591,550.00 3,759,000.00 70,400.00 0.00 4,815,850.00 10,040,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 310000 485000 153750 285000 357700 70400 76000 10040000
DEL AL BANCOS $0 23000 588000 $ 242,000 187200 125500 $ 138,000
FACTURA ELECTRONICA EFECTIVO $ 4,453,500 $ 200,000 $ 76,000 $ 76,000 $ 219,500 $ 627,000
DEL 21335 AL 21369 BANCOS $ 5,736,000 $ 359,000 $ 138,000 $ 75,000 $ 49,250 182000
CREDITO $ 395,750 $ 55,000 $ 627,000 $ 117,300 $ 210,000 152850
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 253,000 $ 182,000 $ 114,650 $ 2,000,000 563000
DEL AL CREDITO $0 $ 122,000 $ 659,000 $ 103,000 $ 106,200 659000
BANCOS $0 $ 288,000 $ 563,000 633400 98000 60000
RECIBOS CAJA EFECTIVO $ 1,591,550 $ 58,000 $ 60,000 $ 320,000 $ 630,000
DEL 5420 AL 5462 BANCOS $ 3,759,000 $ 51,250 $ 630,000 $ 120,000 523000
COM. DE INGRESO EFECTIVO $ 70,400 $ 270,000 $ 45,000 152850 $ 1,160,000
DEL AL 407 BANCOS 0.00 $ 81,000 $ 523,000 45000
TOTAL EFECTIVO DEL DIA $ 6,115,450 $ 40,000 $ 1,160,000
TOTAL CREDITO $ 395,750 $ 400,000
TOTAL INGRESOS $ 16,006,200 $ 120,000
EGRESOS $ 60,000
*DATAFONOS -4,679,150 $ 4,815,850 $ 127,000
Devoluciones en ventas EFECTIVO $0 $ 1,395,000
CREDITO $0 $ 40,000
BANCOS $0 $ 40,000
*OTROS PAGOS $0 $ 30,000
*PAGOS GENERALES $0 $ 106,250
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 69 $ 138,000
5,000 14 $ 70,000
10,000 12 $ 120,000
20,000 11 $ 220,000
50,000 76 ###
100,000 19 ###
50 2 $ 100
100 4 $ 400
200 176 $ 35,200
500 0 $ -
1000 1 $ 1,000
TOTAL 6,284,700
DIFERENCIA 0
CAJERA
900.973.544-4
INFORME DIARIO DE CAJA BATERICARS
FECHA
INGRESOS
VENTAS POS EFECTIVO $0
BANCOS $0
FACTURA ELECTRONICA EFECTIVO $0
BANCOS $0
CREDITO $0
FACTURA CONTINGENCIA EFECTIVO $0
CREDITO $0
BANCOS $0
RECIBOS CAJA EFECTIVO $0
BANCOS $0
COM. DE INGRESO EFECTIVO $0
BANCOS 0.00
TOTAL EFECTIVO DEL DIA $0
TOTAL TRANSACIONES BANCARIAS $0
TOTAL CREDITO $0
TOTAL INGRESOS $0
EGRESOS
*DATAFONOS 0 $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 -
2,000 5 $ 10,000
5,000 91 $ 455,000
10,000 34 $ 340,000
20,000 15 $ 300,000
50,000 55 ###
TOTAL MONEDAS 1,200
50 6 $ 300
100 5 $ 500
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 3,856,200
DIFERENCIA 0
CAJERA
FACTURA POS FACTURA ELECTRONICA FACTURA CONTINGENCIA
EFECTIVO BANCOS EFECTIVO BANCOS CREDITO EFECTIVO
0.00 0.00 0.00 0.00 0.00 0.00

FACTURA CONTINGENCIA RECIBO DE CAJA COMPROBANTES INGRESOS
BANCOS CREDITO EFECTIVO BANCOS EFECTIVO
0.00 0.00 0.00 0.00 0.00

COMPROBANTES INGRESOS PAGOS
BANCOS GENERALES
0.00 0.00 0.00 0.00 0.00

0.00
FECHA 16/09/2021
INGRESOS 0.00 0.00 6,858,000.00 5,181,000.00 1,818,000.00 0.00 0.00 0.00 520,400.00 150,000.00 0.00 0.00 4,337,000.00 3,300,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 832000 370,000.00 826,000.00 $ 178,000 150,000.00 3300000
DEL AL BANCOS $0 18000 250,000.00 $ 496,000 $ 76,400 370,000.00
FACTURA ELECTRONICA EFECTIVO $ 6,858,000 62000 100,000.00 $ 90,000 $ 56,000 250,000.00
DEL 7369 AL BANCOS $ 5,181,000 70000 465,000.00 $ 406,000 $ 110,000 100,000.00
CREDITO $ 1,818,000 290000 60,000.00 $ 100,000 465,000.00
FACTURA CONTINGENCIA EFECTIVO $0 90000 255,000.00 248,000.00
DEL AL CREDITO $0 195000 74,000.00 255,000.00
BANCOS $0 8000 $ 447,000 $ 74,000
RECIBOS CAJA EFECTIVO $ 520,400 15000 $ 120,000 $ 447,000
DEL 1378 AL 1383 BANCOS $ 150,000 88000 $ 275,000 $ 120,000
COM. DE INGRESO EFECTIVO $0 250000 $ 100,000 $ 275,000
DEL AL BANCOS 0.00 167000 $ 20,000 $ 100,000
TOTAL EFECTIVO DEL DIA $ 7,378,400 262000 $ 280,000 $ 20,000
TOTAL TRANSACIONES BANCARIAS $ 5,331,000 350000 $ 784,000 $ 458,000
TOTAL CREDITO $ 1,818,000 146000 $ 365,000 $ 280,000
TOTAL INGRESOS $ 14,527,400 15000 $ 255,000 $ 365,000
EGRESOS 250000 $ 155,000 $ 255,000
*DATAFONOS -994,000 $ 4,337,000 $ 250,000 $ 100,000 $ 155,000
Devoluciones en ventas EFECTIVO $0 $ 8,000 $ 248,000 $ 100,000
CREDITO $0 $ 20,000 $ 458,000
BANCOS $0 $ 90,000
*CONSIGNACION CUENTA BANCARIA $ 3,300,000 $ 335,000
TOTAL EGRESOS $ 3,300,000 $ 100,000
SALDO DE EFECTIVO DEL DIA $ 7,934,600 $ 45,000
1,145,000.00
ARQUEO DE CAJA 30,000.00
TOTAL BILLETES 7,930,000 25,000.00
VALOR 105,000.00
1,000 $ - 64,000.00
2,000 20 $ 40,000 745,000.00
5,000 4 $ 20,000 280,000.00
10,000 34 $ 340,000
20,000 49 $ 980,000
50,000 129 ###
100,000 1 $ 100,000
TOTAL MONEDAS 4,600
50 6 $ 300
100 5 $ 500
200 9 $ 1,800
500 4 $ 2,000
1000 0 $ -
TOTAL 7,934,600
DIFERENCIA 0
CAJERA
FECHA 17-09/2021
INGRESOS 0.00 0.00 7,071,250.00 2,574,000.00 434,750.00 0.00 0.00 0.00 522,650.00 508,600.00 300,000.00 0.00 3,082,600.00 7,710,000.00 0.00 0.00 589,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 16000 306,000.00 68,000.00 $ 103,400 155,200.00 300,000.00 306,000.00 7710000 589000
DEL AL BANCOS $0 20000 28,000.00 $ 45,000 $ 38,400 $ 125,000 28,000.00
FACTURA ELECTRONICA EFECTIVO $ 7,071,250 660000 95,000.00 $ 321,750 $ 100 $ 228,400 155,200.00
DEL 7369 AL 7456 BANCOS $ 2,574,000 255000 470,000.00 $ 73,050 95,000.00
CREDITO $ 434,750 208000 490,000.00 $ 307,400 470,000.00
FACTURA CONTINGENCIA EFECTIVO $0 20000 304,000.00 $ 300 490,000.00
DEL AL CREDITO $0 228000 78,000.00 304,000.00
BANCOS $0 40000 $ 200,000 $ 78,000
DEL 1378 AL 1383 BANCOS $ 508,600 254000 $ 603,000
COM. DE INGRESO EFECTIVO $ 300,000 73000 $ 125,000
DEL AL BANCOS 0.00 450000 $ 228,400
TOTAL EFECTIVO DEL DIA $ 7,893,900 68000
TOTAL TRANSACIONES BANCARIAS $ 3,082,600 130000
TOTAL CREDITO $ 434,750 744000
TOTAL INGRESOS $ 11,411,250 40000
EGRESOS 68000
*DATAFONOS 0 $ 3,082,600 $ 130,000
Devoluciones en ventas EFECTIVO $ 589,000 $ 20,000
CREDITO $0 $ 1,514,000
BANCOS $0 $ 294,000
TOTAL EGRESOS $ 8,299,000 $ 165,000
140,000.00
ARQUEO DE CAJA 309,000.00
VALOR
1,000 0 $ -
2,000 19 $ 38,000
5,000 2 $ 10,000
10,000 20 $ 200,000
20,000 9 $ 180,000
50,000 138 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,500
50 4 $ 200
100 5 $ 500
200 4 $ 800
500 0 $ -
1000 0 $ -
TOTAL 7,529,500
DIFERENCIA 0
CAJERA
FECHA 18/09/2021
INGRESOS 0.00 0.00 6,152,300.00 6,306,000.00 5,440,120.00 0.00 0.00 0.00 752,500.00 339,550.00 0.00 0.00 6,645,550.00 7,230,000.00 0.00 155,634.00 395,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 15000 571000 442,000.00 $ 110,000 56,800.00 571,000.00 1200000 155634 200000
DEL AL BANCOS $0 129500 90000 $ 388,500 $ 192,400 $ 282,750 90,000.00 6030000 195000
FACTURA ELECTRONICA EFECTIVO $ 6,152,300 10000 260000 $ 120,000 $ 300,100 100,000.00
DEL 7457 AL 7500 BANCOS $ 6,306,000 130000 300000 $ 155,000 $ 150,000 160,000.00
CREDITO $ 5,440,120 118000 148000 1,550,200.00 300,000.00
FACTURA CONTINGENCIA EFECTIVO $0 273000 250000 370,000.00 148,000.00
DEL AL CREDITO $0 15000 220000 120,000.00 250,000.00
BANCOS $0 2000 225000 1,378,420.00 $ 220,000
RECIBOS CAJA EFECTIVO $ 752,500 194000 600000 227,000.00 $ 225,000
DEL 1378 AL 1383 BANCOS $ 339,550 126000 66000 198,000.00 $ 56,800
COM. DE INGRESO EFECTIVO $0 195000 567000 491,000.00 $ 282,750
DEL AL BANCOS 0.00 30000 50000 $ 600,000
TOTAL EFECTIVO DEL DIA $ 6,904,800 20000 1000000 $ 567,000
TOTAL TRANSACIONES BANCARIAS $ 6,645,550 536000 652000 $ 66,000
TOTAL CREDITO $ 5,440,120 408000 973000 $ 50,000
TOTAL INGRESOS $ 18,990,470 516800 334000 $ 1,000,000
EGRESOS 200000 $ 652,000
*DATAFONOS 0 $ 6,645,550 $ 1,016,000 $ 973,000
Devoluciones en ventas EFECTIVO $ 395,000 $ 187,000 $ 334,000
CREDITO $0 $ 25,000
BANCOS $0 $ 15,000
*PAGOS GENERALES $ 155,634 $ 85,000
TOTAL EGRESOS $ 7,780,634 $ 149,000
$ 270,000
ARQUEO DE CAJA $ 40,000
TOTAL BILLETES 6,652,000 $ 15,000
VALOR
1,000 0 $ -
2,000 11 $ 22,000
5,000 12 $ 60,000
10,000 2 $ 20,000
20,000 10 $ 200,000
50,000 119 ###
100,000 4 $ 400,000
TOTAL MONEDAS 1,700
50 2 $ 100
100 6 $ 600
200 0 $ -
500 0 $ -
1000 1 $ 1,000
TOTAL 6,653,700
DIFERENCIA 34
CAJERA
FECHA 19/09/2021
INGRESOS 0.00 0.00 2,983,000.00 3,489,000.00 1,155,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,104,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 35000 1,155,000.00 35,000.00
DEL AL BANCOS $0 6000 854000 854,000.00
FACTURA ELECTRONICA EFECTIVO $ 2,983,000 290000 305000 305,000.00
DEL 7501 AL 7527 BANCOS $ 3,489,000 270000 160000 160,000.00
CREDITO $ 1,155,000 20000 190000 190,000.00
FACTURA CONTINGENCIA EFECTIVO $0 149000 385000 30,000.00
DEL AL CREDITO $0 20000 30000 $ 390,000
BANCOS $0 20000 390000 $ 1,140,000
RECIBOS CAJA EFECTIVO $0 8000 1140000
DEL 1378 AL 1383 BANCOS $0 160000
COM. DE INGRESO EFECTIVO $0 20000
DEL AL BANCOS 0.00 340000
TOTAL CREDITO $ 1,155,000 290000
TOTAL INGRESOS $ 7,627,000 563000
EGRESOS 130000
*DATAFONOS -385,000 $ 3,104,000 $ 272,000
Devoluciones en ventas EFECTIVO $0 $ 85,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 63 $ 126,000
5,000 14 $ 70,000
10,000 0 $ -
20,000 12 $ 240,000
50,000 176 ###
100,000 4 $ 400,000
TOTAL MONEDAS 700
50 2 $ 100
100 6 $ 600
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 9,636,700
DIFERENCIA 0
CAJERA
FECHA 20/09/2021
INGRESOS 0.00 0.00 3,232,750.00 1,053,000.00 2,862,553.00 255,000.00 882,000.00 1,295,000.00 687,050.00 1,106,800.00 0.00 0.00 2,418,000.00 8,930,000.00 0.00 610,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 47000 465000 141,000.00 240,000.00 882,000 315,000 465,000.00 8930000 610000
DEL AL BANCOS $0 60000 68000 $ 2,104,303 5,000.00 386,000 $ 120,000 $ 143,400 20,000.00
FACTURA ELECTRONICA EFECTIVO $ 3,232,750 280000 20000 $ 617,250 10,000.00 300,000.00 $ 313,100 $ 106,150 386,000.00
DEL 7528 AL BANCOS $ 1,053,000 260000 500000 294,000 $ 50 $ 274,000 500,000.00
CREDITO $ 2,862,553 12000 $ 400 $ 280,000 70,000.00
FACTURA CONTINGENCIA EFECTIVO $ 255,000 23000 $ 129,500 $ 70,000 315,000.00
DEL AL CREDITO $ 882,000 40000 $ 124,000 $ 132,000 68,000.00
BANCOS $ 1,295,000 305000 $ 101,250 $ 300,000
RECIBOS CAJA EFECTIVO $ 687,050 12000 $ 294,000
DEL 1399 AL BANCOS $ 1,106,800 15000
TOTAL CREDITO $ 3,744,553 205750
TOTAL INGRESOS $ 11,374,153 510000
EGRESOS 280000
*DATAFONOS -1,036,800 $ 2,418,000 $ 398,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 55 $ 110,000
5,000 8 $ 40,000
10,000 1 $ 10,000
20,000 8 $ 160,000
50,000 73 ###
100,000 3 $ 300,000
TOTAL MONEDAS 1,500
50 2 $ 100
100 4 $ 400
200 5 $ 1,000
500 0 $ -
1000 0 $ -
TOTAL 4,271,500
DIFERENCIA 0
CAJERA
FECHA 21/09/2021
INGRESOS 0.00 0.00 8,323,250.00 8,904,487.00 7,026,000.00 0.00 0.00 0.00 535,600.00 0.00 0.00 290,000.00 7,726,000.00 3,870,000.00 0.00 114,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 26000 1,468,487.00 615,000.00 $ 186,400 290000 104,000.00
DEL AL BANCOS $0 260000 $ 406,000 $ 1,600,000 $ 107,500 406,000.00 3870000 114000
FACTURA ELECTRONICA EFECTIVO $ 8,323,250 40000 $ 3,488,000 $ 418,000 $ 104,500 988,000.00
DEL 7551 AL 7590 BANCOS $ 8,904,487 138000 $ 850,000 $ 386,000 $ 137,200 2,500,000.00
CREDITO $ 7,026,000 250000 104000 2,211,000.00 850,000.00
FACTURA CONTINGENCIA EFECTIVO $0 211250 50000 1,796,000.00 137,000.00
DEL AL CREDITO $0 25000 137000 50,000.00
BANCOS $0 165000 332000 $ 290,000
RECIBOS CAJA EFECTIVO $ 535,600 125000 550000 $ 550,000
DEL 1410 AL 1413 BANCOS $0 10000 622000 $ 332,000
COM. DE INGRESO EFECTIVO $0 82000 737000 $ 622,000
DEL AL BANCOS 290,000.00 230000 160000 $ 737,000
TOTAL EFECTIVO DEL DIA $ 8,858,850 205000 $ 160,000
TOTAL CREDITO $ 7,026,000 6000
TOTAL INGRESOS $ 25,079,337 460000
EGRESOS 1078000
*DATAFONOS -1,468,487 $ 7,726,000 $ 2,000
CREDITO $0 $ 106,000
BANCOS $0 $ 130,000
*PAGOS GENERALES $ 114,000 $ 110,000
TOTAL EGRESOS $ 3,984,000 $ 1,320,000
$ 100,000
TOTAL BILLETES 9,144,000 $ 2,000,000
VALOR
1,000 0 $ -
2,000 47 $ 94,000
5,000 2 $ 10,000
10,000 7 $ 70,000
20,000 21 $ 420,000
50,000 139 ###
100,000 16 ###
TOTAL MONEDAS 2,350
50 3 $ 150
100 10 $ 1,000
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 9,146,350
DIFERENCIA 0
CAJERA
FECHA 31/08/2022
INGRESOS 0.00 0.00 5,669,000.00 8,324,750.00 6,020,250.00 0.00 0.00 0.00 1,126,900.00 1,290,100.00 0.00 0.00 6,239,750.00 6,380,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 322000 169000 263000 297000 217500 713000 6380000
DEL AL BANCOS $0 175000 100000 1103250 300000 92800 $ 365,000
FACTURA ELECTRONICA EFECTIVO $ 5,669,000 $ 627,000 $ 190,000 $ 705,000 $ 50,000 $ 79,400 $ 65,000
DEL 21073 AL 21115 BANCOS $ 8,324,750 $ 35,000 $ 1,126,000 $ 540,000 $ 150,000 $ 213,600 520000
CREDITO $ 6,020,250 $ 20,000 $ 713,000 $ 342,000 $ 78,800 $ 226,800 198000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 40,000 $ 365,000 $ 442,000 $ 213,600 $ 460,000 810000
DEL AL CREDITO $0 $ 28,000 $ 65,000 $ 2,625,000 $ 37,500 310000
BANCOS $0 $ 45,000 $ 520,000 367750
RECIBOS CAJA EFECTIVO $ 1,126,900 $ 235,000 $ 367,750 $ 70,000
DEL 5348 AL 5360 BANCOS $ 1,290,100 $ 180,000 $ 810,000 450000
DEL AL BANCOS 0.00 $ 181,000 $ 310,000 120000
TOTAL TRANSACIONES BANCARIAS $ 9,614,850 $ 40,000 $ 535,000 250000
TOTAL CREDITO $ 6,020,250 $ 542,000 $ 450,000 156000
TOTAL INGRESOS $ 22,431,000 148000 120000 $ 581,000
EGRESOS 1002000 459000 270000
*DATAFONOS -3,375,100 $ 6,239,750 $ 875,000 $ 500,000
Devoluciones en ventas EFECTIVO $0 $ 16,000 $ 250,000
CREDITO $0 $ 16,000 $ 156,000
BANCOS $0 $ 158,000 $ 581,000
*OTROS PAGOS $0 $ 40,000 $ 270,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 46 $ 92,000
5,000 17 $ 85,000
10,000 20 $ 200,000
20,000 13 $ 260,000
50,000 94 ###
100,000 17 ###
TOTAL MONEDAS 2,250
50 1 $ 50
100 12 $ 1,200
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 7,039,250
DIFERENCIA 0
CAJERA
FECHA 18/06/2022
INGRESOS 0.00 0.00 4,930,000.00 11,094,234.00 2,611,400.00 0.00 0.00 0.00 3,037,050.00 1,757,700.00 0.00 0.00 10,122,750.00 13,780,000.00 0.00 88,000.00 440,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 90600 $ 1,216,000 $ 163,000 446,350.00 68000 13780000 $ 17,000 TORNILLOS
DEL AL BANCOS $0 54000 732000 $ 362,400 $ 420,000 336,000.00 $ 60,000 $ 22,000 MILENA
FACTURA ELECTRONICA EFECTIVO $ 4,930,000 $ 125,000 $ 282,000 $ 333,000 $ 222,000 196,000.00 $ 32,000 $ 5,000 PAULA
DEL 17948 AL 18004 BANCOS $ 11,094,234 $ 304,000 $ 530,634 $ 700,000 $ 42,500 54,600.00 340000 $ 10,000 ALYSON
CREDITO $ 2,611,400 $ 82,000 $ 68,000 196000 70,000.00 259000 $ 2,000 alexander
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 120,000 $ 60,000 $ 133,350 72,500.00 796000 $ 9,000 FALTA
DEL AL CREDITO $0 $ 100,000 $ 340,000 $ 520,000 582,250.00 1030000 $ 23,000 alejandra
BANCOS $0 $ 15,000 $ 32,000 390,800.00 80000
RECIBOS CAJA EFECTIVO $ 3,037,050 $ 25,000 $ 259,000 187600 $ 128,000 $ 440,000
DEL 4265 AL 4282 BANCOS $ 1,757,700 $ 45,000 $ 796,000 105400 72500
COM. DE INGRESO EFECTIVO $0 $ 4,000 $ 1,030,000 656,400.00 $ 54,000
DEL AL BANCOS 0.00 $ 60,000 $ 80,000 838000
TOTAL CREDITO $ 2,611,400 $ 10,000 $ 838,000 50000
TOTAL INGRESOS $ 23,430,384 $ 177,000 226000 $ 50,000
EGRESOS $ 30,000 50000 52000
*DATAFONOS -2,729,184 $ 10,122,750 $ 220,000 $ 45,000 $ 340,000
Devoluciones en ventas EFECTIVO $ 440,000 $ 15,000 $ 50,000 $ 30,000
CREDITO $0 $ 220,000 $ 52,000 $ 970,000
BANCOS $0 $ 50,000 $ 340,000 $ 800,000
*OTROS PAGOS $0 $ 296,000 $ 30,000 $ 300,000
*PAGOS GENERALES $ 88,000 $ 15,000 $ 300,000 225000
*CONSIGNACION CUENTA BANCARIA $ 13,780,000 $ 30,000 $ 970,000 1120000
TOTAL EGRESOS $ 14,308,000 $ 40,000 $ 800,000 50000
SALDO DE EFECTIVO DEL DIA $ 7,632,550 $ 1,482,000 $ 225,000 582250
$ 144,000 $ 100,000 100000
ARQUEO DE CAJA $ 619,000 $ 1,120,000 228000
TOTAL BILLETES 7,632,000 $ 50,000 206000
VALOR $ 702,000 $ 702,000
1,000 0 $ - $ 206,000
2,000 1 $ 2,000 $ 228,000
5,000 14 $ 70,000
10,000 16 $ 160,000
20,000 20 $ 400,000
50,000 128 ###
100,000 6 $ 600,000
TOTAL MONEDAS 550
50 1 $ 50
100 0 $ -
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 7,632,550
DIFERENCIA 0
CAJERA
FECHA 13/06/2022
INGRESOS 0.00 0.00 8,643,180.00 5,867,000.00 5,606,400.00 0.00 0.00 0.00 1,728,500.00 288,100.00 0.00 0.00 5,541,100.00 5,740,000.00 0.00 100,700.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 360000 520000 $ 384,000 445,000.00 94,000.00 503000 5740000 $ 17,000 COMPRA TORNILLOS
DEL AL BANCOS $0 120000 503000 $ 1,232,000 200,000.00 194,100.00 $ 30,000 $ 11,700 FALTANTE
FACTURA ELECTRONICA EFECTIVO $ 8,643,180 $ 68,000 $ 30,000 $ 520,000 306,650.00 $ 350,000
DEL 17763 AL 17 BANCOS $ 5,867,000 $ 625,000 $ 350,000 $ 470,000 276,000.00 96000
CREDITO $ 5,606,400 $ 50,000 $ 96,000 $ 490,400 360,000.00 308000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 460,000 $ 570,000 $ 2,510,000 34,250.00 570000 $ 22,000 MILENA
DEL AL CREDITO $0 $ 68,000 $ 308,000 18,600.00 68000
BANCOS $0 $ 242,000 $ 345,000 $ 88,000 345000
RECIBOS CAJA EFECTIVO $ 1,728,500 $ 1,181,000 $ 68,000 $ 509,000 $ 50,000 PAULA
DEL 4203 AL 4 BANCOS $ 288,100 $ 10,000 $ 287,000 815000
COM. DE INGRESO EFECTIVO $0 $ 1,150,000 $ 509,000 $ 612,000
DEL AL BANCOS 0.00 $ 122,600 $ 612,000 287000
TOTAL TRANSACIONES BANCARIAS $ 6,155,100 $ 2,349,580 $ 570,000 194100
TOTAL CREDITO $ 5,606,400 $ 200,000 $ 284,000 284000
TOTAL INGRESOS $ 22,133,180 $ 900,000
EGRESOS $ 42,000
*DATAFONOS -614,000 $ 5,541,100 $ 580,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 39 $ 78,000
5,000 1 $ 5,000
10,000 18 $ 180,000
20,000 7 $ 140,000
50,000 149 ###
100,000 26 ###
TOTAL MONEDAS 2,500
50 0 $ -
100 9 $ 900
200 8 $ 1,600
500 0 $ -
1000 0 $ -
TOTAL 10,455,500
DIFERENCIA 20
CAJERA
FECHA 06/03/2022
INGRESOS 0.00 0.00 1,621,000.00 4,937,000.00 508,500.00 0.00 0.00 0.00 36,200.00 55,000.00 0.00 0.00 4,839,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 24000 608000 336,000.00 36,200.00 55,000.00 112000 TORNO
DEL AL BANCOS $0 481000 112000 $ 172,500 80000 ABRAZADERAS
FACTURA ELECTRONICA EFECTIVO $ 1,621,000 30000 220000 140000 milena COBRAR CLIENTE
DEL 11339 AL 11045 BANCOS $ 4,937,000 230000 102000 608000 MILENA DIANA
CREDITO $ 508,500 40000 350000 102000 paula
FACTURA CONTINGENCIA EFECTIVO $0 15000 57500 350000
DEL AL CREDITO $0 115000 2320000 57500
BANCOS $0 340000 691500 2320000
RECIBOS CAJA EFECTIVO $ 36,200 20000 378000 691500
DEL 2174 AL 2186 BANCOS $ 55,000 178000 98000 378000
DEL 337 AL 337 BANCOS 0.00
EGRESOS
*DATAFONOS -153,000 $ 4,839,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 11 $ 11,000
2,000 88 $ 176,000
5,000 40 $ 200,000
10,000 8 $ 80,000
20,000 51 ###
50,000 205 ###
100,000 2 $ 200,000
TOTAL MONEDAS 9,700
50 30 $ 1,500
100 2 $ 200
200 5 $ 1,000
500 0 $ -
1000 7 $ 7,000
TOTAL 11,946,700
DIFERENCIA 0
CAJERA
FECHA 22/09/2021
INGRESOS 0.00 0.00 3,601,000.00 4,028,000.00 1,417,000.00 0.00 0.00 0.00 300,000.00 310,000.00 0.00 0.00 4,028,000.00 8,950,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 455000 405,000.00 537,000.00 $ 50,000 310,000.00 405,000.00 8950000
DEL AL BANCOS $0 400000 $ 455,000 $ 880,000 455,000.00
FACTURA ELECTRONICA EFECTIVO $ 3,601,000 30000 $ 45,000 $ 150,000 45,000.00
DEL 7551 AL 7590 BANCOS $ 4,028,000 102000 $ 570,000 $ 100,000 570,000.00
CREDITO $ 1,417,000 145000 137000 137,000.00
DEL AL CREDITO $0 54000 318000 318,000.00
BANCOS $0 90000 240000 $ 240,000
DEL 1410 AL 1413 BANCOS $ 310,000 40000 395000 $ 395,000
DEL AL BANCOS 0.00 777000 354000 $ 354,000
TOTAL CREDITO $ 1,417,000 301000
TOTAL INGRESOS $ 9,656,000 179000
EGRESOS
*DATAFONOS -310,000 $ 4,028,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 44 $ 88,000
5,000 1 $ 5,000
10,000 3 $ 30,000
20,000 16 $ 320,000
50,000 67 ###
100,000 3 $ 300,000
TOTAL MONEDAS 3,350
50 3 $ 150
100 9 $ 900
200 4 $ 800
500 3 $ 1,500
1000 0 $ -
TOTAL 4,097,350
DIFERENCIA 0
CAJERA
FECHA 23/09/2021
INGRESOS 0.00 0.00 5,746,000.00 4,386,000.00 3,411,000.00 0.00 0.00 0.00 2,090,100.00 0.00 690,000.00 0.00 4,003,000.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 305000 90,000.00 932,000.00 $ 1,500,000 600,000.00 90,000.00 4000000
DEL AL BANCOS $0 15000 $ 1,000,000 $ 120,000 $ 455,000 90,000.00 1,000,000.00
FACTURA ELECTRONICA EFECTIVO $ 5,746,000 30000 $ 118,000 $ 720,000 $ 135,000 524,000.00
DEL 7617 AL 7649 BANCOS $ 4,386,000 590000 $ 524,000 $ 814,000 $ 100 258,000.00
CREDITO $ 3,411,000 128000 258000 825,000.00 458,000.00
DEL AL CREDITO $0 62000 227000 397,000.00
BANCOS $0 8000 265000 $ 318,000
RECIBOS CAJA EFECTIVO $ 2,090,100 30000 397000 $ 131,000
DEL 1419 AL 1421 BANCOS $0 300000 131000 $ 275,000
COM. DE INGRESO EFECTIVO $ 690,000 5000 318000 $ 325,000
DEL AL BANCOS 0.00 595000 325000
TOTAL EFECTIVO DEL DIA $ 8,526,100 394000 275000
TOTAL CREDITO $ 3,411,000 1696000
TOTAL INGRESOS $ 16,323,100 562000
EGRESOS 66000
*DATAFONOS -383,000 $ 4,003,000 $ 200,000
CREDITO $0 $ 20,000
BANCOS $0 $ 190,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 51 $ 102,000
5,000 20 $ 100,000
10,000 6 $ 60,000
20,000 28 $ 560,000
50,000 148 ###
100,000 4 $ 400,000
TOTAL MONEDAS 450
50 3 $ 150
100 3 $ 300
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 8,623,450
DIFERENCIA 0
CAJERA
FECHA 24/09/2021
INGRESOS 0.00 0.00 9,293,500.00 6,417,500.01 1,664,500.00 0.00 0.00 0.00 789,250.00 360,000.00 0.00 0.00 6,217,500.00 8,400,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 55000 100000 106,500.00 $ 179,000 160,000.00 100,000.00 8400000
DEL AL BANCOS $0 440000 728000 $ 800,000 $ 187,200 $ 200,000 2,159,500.00
DEL 7650 AL BANCOS $ 6,417,500 27500 330000 $ 94,050 84,000.00
CREDITO $ 1,664,500 35500 482500 $ 229,400 65,000.00
FACTURA CONTINGENCIA EFECTIVO $0 70000 485000.01 160,000.00
DEL AL CREDITO $0 272000 137000 140,000.00
BANCOS $0 75000 84000 $ 1,000,000
DEL 14122 AL BANCOS $ 360,000 90500 160000 $ 405,000
DEL AL BANCOS 0.00 130500 400000 $ 200,000
TOTAL CREDITO $ 1,664,500 67000 405000
TOTAL INGRESOS $ 18,524,750 394000 944500
EGRESOS 200000 62500
*DATAFONOS -560,000 $ 6,217,500 $ 80,000 $ 455,000
CREDITO $0 $ 50,000
BANCOS $0 $ 155,000
TOTAL EGRESOS $ 8,400,000 $ 70,000
$ 962,000
TOTAL BILLETES 10,301,000 $ 138,000
VALOR 68,000.00
1,000 0 $ - 100,000.00
2,000 43 $ 86,000 454,000.00
5,000 27 $ 135,000 77,000.00
10,000 0 $ - 78,000.00
20,000 9 $ 180,000 284,000.00
50,000 196 ### 50,000.00
100,000 1 $ 100,000 55,000.00
TOTAL MONEDAS 5,200 120,000.00
50 10 $ 500 87,500.00
100 0 $ - 15,000.00
200 1 $ 200 300,000.00
500 7 $ 3,500 110,000.00
1000 1 $ 1,000 110,000.00
50,000.00
TOTAL 10,306,200 50,000.00
DIFERENCIA 0 50,000.00
CAJERA
FECHA 25/09/2021
INGRESOS 0.00 0.00 6,232,750.00 5,583,200.00 2,027,250.00 0.00 0.00 0.00 423,100.00 375,000.00 200,000.00 0.00 5,958,200.00 0.00 0.00 1,376,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 202000 160000 301,500.00 $ 343,100 125,000.00 200,000.00 125,000.00
DEL AL BANCOS $0 8000 90000 $ 603,750 $ 80,000 $ 160,500 160,000.00 1376000
DEL 7711 AL 7753 BANCOS $ 5,583,200 116000 200000 $ 447,000 200,000.00
CREDITO $ 2,027,250 20000 170000 170,000.00
DEL AL CREDITO $0 104000 384000 750,000.00
BANCOS $0 77000 249000 $ 160,500
DEL 1429 AL 1433 BANCOS $ 375,000 18000 178000 $ 89,500
DEL 309 AL 309 BANCOS 0.00 864000 289200 $ 450,000
TOTAL CREDITO $ 2,027,250 201250 268000 $ 266,000
TOTAL INGRESOS $ 14,841,300 180000 868000 $ 500,000
EGRESOS 277000 868000
*DATAFONOS 0 $ 5,958,200 $ 10,000 $ 268,000
Devoluciones en ventas EFECTIVO $0 $ 1,000,000 $ 289,200
CREDITO $0 $ 143,000
BANCOS $0 $ 149,000
*PAGOS GENERALES $ 1,376,000 $ 670,000
*CONSIGNACION CUENTA BANCARIA $0 $ 35,000
TOTAL EGRESOS $ 1,376,000 $ 128,000
$ 40,000
TOTAL BILLETES 15,783,000 $ 128,000
VALOR
1,000 1 $ 1,000
2,000 66 $ 132,000
5,000 16 $ 80,000
10,000 11 $ 110,000
20,000 13 $ 260,000
50,000 288 ###
100,000 8 $ 800,000
TOTAL MONEDAS 3,050
50 9 $ 450
100 1 $ 100
200 0 $ -
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 15,786,050
DIFERENCIA 0
CAJERA
FECHA 26/09/2021
INGRESOS 0.00 0.00 3,413,400.00 3,296,000.00 0.00 0.00 0.00 0.00 230,000.00 0.00 0.00 0.00 3,264,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 32000 $ 230,000 70,000.00
DEL AL BANCOS $0 1264000 70000 422,000.00
DEL 7754 AL 7776 BANCOS $ 3,296,000 400 422000 248,000.00
CREDITO $0 230000 248000 128,000.00
DEL AL CREDITO $0 385000 54000 75,000.00
BANCOS $0 113000 75000 $ 164,000
DEL 1434 AL 1434 BANCOS $0 6000 164000 $ 399,000
DEL AL BANCOS 0.00 270000 $ 230,000
TOTAL TRANSACIONES BANCARIAS $ 3,296,000 230000 $ 416,000
TOTAL CREDITO $0 70000
EGRESOS
*DATAFONOS -32,000 $ 3,264,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 74 $ 148,000
5,000 19 $ 95,000
10,000 10 $ 100,000
20,000 19 $ 380,000
50,000 356 ###
100,000 9 $ 900,000
TOTAL MONEDAS 4,450
50 9 $ 450
100 5 $ 500
200 5 $ 1,000
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 19,429,450
DIFERENCIA 0
CAJERA
FECHA 26/09/2021
INGRESOS 0.00 0.00 2,672,850.00 5,766,000.00 3,720,750.00 0.00 0.00 0.00 1,215,600.00 1,726,150.00 0.00 35,000.00 2,945,000.00 19,140,000.00 0.00 45,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 139750 212000 1,055,250.00 $ 250,000 270,000.00 35000 270,000.00 19140000 45000
DEL AL BANCOS $0 84000 281000 $ 252,000 $ 118,000 $ 89,150 565,000.00
FACTURA ELECTRONICA EFECTIVO $ 2,672,850 131600 284000 $ 270,000 $ 55,000 $ 1,367,000 120,000.00
DEL 7777 AL BANCOS $ 5,766,000 13000 530000 $ 49,500 $ 97,500 200,000.00
CREDITO $ 3,720,750 104000 120000 1,434,000.00 $ 206,400 330,000.00
FACTURA CONTINGENCIA EFECTIVO $0 16500 516000 660,000.00 $ 190,000 516,000.00
DEL AL CREDITO $0 10000 60000 $ 298,700 60,000.00
BANCOS $0 478000 200000 $ 200,000
DEL 1435 AL 1444 BANCOS $ 1,726,150 9000 240000 $ 240,000
DEL 310 AL 310 BANCOS 35,000.00 5000 550000 $ 54,000
TOTAL TRANSACIONES BANCARIAS $ 7,527,150 855000 210000
TOTAL CREDITO $ 3,720,750 59000 54000
TOTAL INGRESOS $ 15,136,350 54000
EGRESOS 40000
*DATAFONOS -4,582,150 $ 2,945,000 $ 259,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 63 $ 126,000
5,000 23 $ 115,000
10,000 14 $ 140,000
20,000 20 $ 400,000
50,000 63 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,900
50 2 $ 100
100 1 $ 100
200 1 $ 200
500 3 $ 1,500
1000 $ -
TOTAL 4,132,900
DIFERENCIA 0
CAJERA
FECHA 28/09/2021
INGRESOS 0.00 0.00 7,440,000.00 9,342,750.00 530,000.00 0.00 0.00 0.00 1,341,500.00 851,700.00 75,200.00 0.00 8,886,450.00 3,900,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 376000 555000 293,000.00 $ 167,400 224,500.00 75,200.00 555,000.00 3900000
DEL AL BANCOS $0 97000 430000 $ 237,000 $ 50 $ 95,700 95,700.00
DEL AL BANCOS $ 9,342,750 28000 70000 $ 102,600 $ 33,000 998,000.00
CREDITO $ 530,000 240000 450000 $ 50 $ 136,000 450,000.00
FACTURA CONTINGENCIA EFECTIVO $0 30000 95000 $ 184,650 $ 58,000 95,000.00
DEL AL CREDITO $0 40000 441750 $ 172,500 $ 150,000 441,750.00
BANCOS $0 350000 2000000 $ 223,600 $ 2,000,000
RECIBOS CAJA EFECTIVO $ 1,341,500 60000 119000 $ 237,600 $ 119,000
DEL AL BANCOS $ 851,700 1260000 1276000 $ 150,000 $ 58,000
DEL AL BANCOS 0.00 842000 100000 $ 600,000
TOTAL CREDITO $ 530,000 26000 517000 $ 455,000
TOTAL INGRESOS $ 19,581,150 70000 265000 $ 517,000
EGRESOS 70000 35000 265000
*DATAFONOS -1,308,000 $ 8,886,450 $ 95,000 $ 420,000 $ 35,000
CREDITO $0 $ 788,000 $ 200,000 $ 450,000
BANCOS $0 $ 250,000 $ 200,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 48 $ 96,000
5,000 24 $ 120,000
10,000 95 $ 950,000
20,000 46 $ 920,000
50,000 102 ###
100,000 19 ###
TOTAL MONEDAS 3,600
50 6 $ 300
100 4 $ 400
200 2 $ 400
500 5 $ 2,500
1000 0 $ -
TOTAL 9,089,600
DIFERENCIA 0
CAJERA
FECHA 29/09/2021
INGRESOS 0.00 0.00 4,106,050.00 3,994,000.00 1,598,750.00 0.00 0.00 0.00 85,000.00 56,800.00 0.00 200,000.00 4,194,000.00 8,860,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 250000 30000 530,000.00 $ 85,000 56,800.00 200000 30,000.00 8860000
DEL AL BANCOS $0 50000 577000 $ 180,000 577,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,106,050 20000 40000 $ 888,750 40,000.00
DEL AL BANCOS $ 3,994,000 70000 1336000 1,336,000.00
CREDITO $ 1,598,750 486000 503000 503,000.00
DEL AL CREDITO $0 799000 260000 708,000.00
BANCOS $0 5000 220000 $ 260,000
DEL AL BANCOS $ 56,800 65000 $ 320,000
DEL AL BANCOS 200,000.00 397000
TOTAL CREDITO $ 1,598,750 16000
TOTAL INGRESOS $ 10,040,600 296250
EGRESOS 35000
*DATAFONOS -56,800 $ 4,194,000 $ 20,000
CREDITO $0 $ 229,000
BANCOS $0 $ 48,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 47 $ 94,000
5,000 26 $ 130,000
10,000 14 $ 140,000
20,000 15 $ 300,000
50,000 71 ###
100,000 2 $ 200,000
TOTAL MONEDAS 6,650
50 5 $ 250
100 2 $ 200
200 1 $ 200
500 10 $ 5,000
1000 1 $ 1,000
TOTAL 4,420,650
DIFERENCIA 0
CAJERA
FECHA 30/09/2021
INGRESOS 0.00 0.00 5,007,000.00 6,043,000.00 7,574,000.00 0.00 0.00 0.00 752,150.00 1,343,750.00 0.00 0.00 6,543,000.00 4,200,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 388000 352000 740,000.00 $ 400 333,000.00 260,000.00 4200000
DEL AL BANCOS $0 172000 260000 $ 654,000 $ 50 196,700.00 102,000.00
FACTURA ELECTRONICA EFECTIVO $ 5,007,000 45000 102000 $ 960,000 $ 155,000 164,050.00 352,000.00
DEL 7883 AL 7925 BANCOS $ 6,043,000 266000 461000 $ 680,000 $ 123,400 $ 500,000 275,000.00
CREDITO $ 7,574,000 85000 275000 2,100,000.00 $ 200,000 $ 50,000 461,000.00
FACTURA CONTINGENCIA EFECTIVO $0 680000 523000 1,180,000.00 $ 56,000 $ 100,000 523,000.00
DEL AL CREDITO $0 199000 401000 1,260,000.00 $ 83,300 500,000.00
BANCOS $0 8000 310000 $ 60,000 $ 310,000
RECIBOS CAJA EFECTIVO $ 752,150 6000 19000 $ 74,000 $ 401,000
DEL 1463 AL 1475 BANCOS $ 1,343,750 143000 34000 $ 34,000
DEL AL BANCOS 0.00 35000 720000 $ 19,000
TOTAL CREDITO $ 7,574,000 260000 346000 $ 1,810,000
TOTAL INGRESOS $ 20,719,900 256000 $ 346,000
EGRESOS 130000
*DATAFONOS -843,750 $ 6,543,000 $ 415,000
CREDITO $0 $ 268,000
BANCOS $0 $ 45,000
TOTAL EGRESOS $ 4,200,000 $ 315,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 97 $ 194,000
5,000 14 $ 70,000
10,000 12 $ 120,000
20,000 12 $ 240,000
50,000 107 ###
100,000 $ -
TOTAL MONEDAS 4,800
50 8 $ 400
100 3 $ 300
200 13 $ 2,600
500 3 $ 1,500
1000 0 $ -
TOTAL 5,979,800
DIFERENCIA 0
CAJERA
FECHA 1/10/2021
INGRESOS 0.00 0.00 4,764,250.00 5,613,000.00 2,298,750.00 0.00 0.00 0.00 1,742,250.00 643,700.00 0.00 0.00 5,255,700.00 10,200,000.00 0.00 200,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 540000 150000 277,500.00 $ 1,180,000 93,700.00 150,000.00 5600000 200000 VIATICOS ALEX
DEL AL BANCOS $0 25000 350000 $ 273,000 $ 175,200 336,000.00 350,000.00 4600000
FACTURA ELECTRONICA EFECTIVO $ 4,764,250 67000 265000 $ 287,250 $ 220,550 125,000.00 265,000.00
DEL 7926 AL 7959 BANCOS $ 5,613,000 488000 1037000 $ 321,000 $ 46,200 $ 89,000 1,037,000.00
CREDITO $ 2,298,750 28000 540000 1,140,000.00 $ 80,300 134,000.00
FACTURA CONTINGENCIA EFECTIVO $0 68000 134000 $ 40,000 470,000.00
DEL AL CREDITO $0 640000 80000 429,000.00
BANCOS $0 23000 429000 $ 480,000
DEL 1476 AL 1486 BANCOS $ 643,700 385000 480000 $ 390,000
DEL AL BANCOS 0.00 92500 458000 $ 732,000
TOTAL CREDITO $ 2,298,750 107000 $ 89,000
TOTAL INGRESOS $ 15,061,950 192000
EGRESOS 60000
*DATAFONOS -1,001,000 $ 5,255,700 $ 90,000
CREDITO $0 $ 200,000
BANCOS $0 $ 880,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 131 $ 262,000
5,000 5 $ 25,000
10,000 2 $ 20,000
20,000 11 $ 220,000
50,000 27 ###
100,000 2 $ 200,000
TOTAL MONEDAS 8,300
50 6 $ 300
100 14 $ 1,400
200 13 $ 2,600
500 8 $ 4,000
1000 0 $ -
TOTAL 2,086,300
DIFERENCIA 0
CAJERA
FECHA 2/10/2021
INGRESOS 0.00 0.00 5,824,750.00 11,375,000.00 2,962,947.00 0.00 0.00 0.00 479,927.00 609,473.00 0.00 0.00 11,375,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 305000 406,500.00 $ 127 150,000.00 756,000.00
DEL AL BANCOS $0 28000 250000 $ 831,000 $ 132,400 459,473.00 305,000.00
DEL 7960 AL 8001 BANCOS $ 11,375,000 145000 568000 $ 399,750 $ 100,000 550,000.00
CREDITO $ 2,962,947 24000 550000 1,225,697.00 $ 150,000 250,000.00
DEL AL CREDITO $0 102000 385000 735,000.00
BANCOS $0 135500 626000 $ 261,000
DEL 1487 AL 1492 BANCOS $ 609,473 120000 120000 $ 120,000
DEL AL BANCOS 0.00 100000 63000 $ 63,000
TOTAL TRANSACIONES BANCARIAS $ 11,984,473 1080000 2170000 $ 2,170,000
TOTAL CREDITO $ 2,962,947 500000 300000 $ 300,000
TOTAL INGRESOS $ 21,252,097 430000 458000 $ 458,000
EGRESOS 920000 170000 170000
*DATAFONOS -609,473 $ 11,375,000 $ 133,250 $ 810,000 $ 810,000
CREDITO $0 $ 35,000 $ 1,660,000 $ 1,660,000
BANCOS $0 $ 184,000
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 39 $ 78,000
5,000 0 $ -
10,000 1 $ 10,000
20,000 10 $ 200,000
50,000 160 ###
100,000 1 $ 100,000
TOTAL MONEDAS 2,000
50 4 $ 200
100 1 $ 100
200 1 $ 200
500 3 $ 1,500
1000 0 $ -
TOTAL 8,391,000
DIFERENCIA 23
CAJERA
FECHA 3/10/2021
INGRESOS 0.00 0.00 2,497,000.00 4,486,000.00 0.00 0.00 0.00 0.00 172,000.00 0.00 0.00 0.00 4,342,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 240000 420000 420,000.00
DEL AL BANCOS $0 104000 90000 $ 172,000 240,000.00
DEL 8002 AL BANCOS $ 4,486,000 5000 397000 273,000.00
CREDITO $0 68000 240000 485,000.00
DEL AL CREDITO $0 270000 485000 542,000.00
BANCOS $0 168000 708000 $ 280,000
DEL 1493 AL BANCOS $0 123000 997000
COM. DE INGRESO EFECTIVO $0 212000 280000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -144,000 $ 4,342,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 24 $ 48,000
5,000 10 $ 50,000
10,000 29 $ 290,000
20,000 61 ###
50,000 187 ###
100,000 1 $ 100,000
TOTAL MONEDAS 1,000
50 4 $ 200
100 1 $ 100
200 1 $ 200
500 1 $ 500
1000 0 $ -
TOTAL 11,060,000
DIFERENCIA 0
CAJERA
¿
FECHA 4/10/2021
INGRESOS 0.00 0.00 4,668,850.00 6,149,000.00 1,898,150.00 0.00 0.00 0.00 1,166,150.00 115,000.00 0.00 0.00 6,264,000.00 10,320,000.00 0.00 309,400.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 2000 492000 91500 $ 55,400 115,000.00 492,000.00 10320000 309400
DEL AL BANCOS $0 141000 60000 299000 $ 500,100 60,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,668,850 62000 69000 256000 $ 406,800 69,000.00
DEL 8002 AL BANCOS $ 6,149,000 200000 448000 231000 $ 165,050 115,000.00
CREDITO $ 1,898,150 250000 260000 56250 $ 38,800 197,000.00
FACTURA CONTINGENCIA EFECTIVO $0 70000 325000 78000 288,000.00
DEL AL CREDITO $0 30500 88000 886400 325,000.00
BANCOS $0 60000 780000 $ 260,000
DEL 1493 AL BANCOS $ 115,000 179000 650000 $ 408,000
DEL AL BANCOS 0.00 299000 288000 $ 298,000
TOTAL CREDITO $ 1,898,150 100000 100000 $ 448,000
TOTAL INGRESOS $ 13,997,150 25000 100000 $ 100,000
EGRESOS 75000 650000 780000
*DATAFONOS 0 $ 6,264,000 $ 379,000 $ 60,000 $ 650,000
CREDITO $0 $ 250,000 $ 173,000
BANCOS $0 $ 77,000
TOTAL EGRESOS $ 10,629,400 $ 80,000
$ 5,000
TOTAL BILLETES 6,265,000 $ 221,600
VALOR $ 418,000
1,000 1 $ 1,000 $ 80,000
2,000 12 $ 24,000 $ 640,000
5,000 4 $ 20,000 $ 125,000
10,000 7 $ 70,000 45,000.00
20,000 50 ### 65,000.00
50,000 97 ###
100,000 3 $ 300,000
TOTAL MONEDAS 600
50 0 $ -
100 2 $ 200
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 6,265,600
DIFERENCIA 0
CAJERA
¿
FECHA 5/10/2021
INGRESOS 0.00 0.00 8,412,000.00 4,531,000.00 3,702,000.00 0.00 0.00 0.00 250,000.00 1,104,300.00 0.00 0.00 4,514,500.00 3,790,000.00 0.00 2,789,200.00 0.00 0.00 ###
VENTAS POS EFECTIVO $0 60000 200000 19,000.00 $ 50,000 250,000.00 460,000.00 3790000 900000
DEL AL BANCOS $0 622000 460000 $ 5,000 $ 200,000 190,000.00 200,000.00
FACTURA ELECTRONICA EFECTIVO $ 8,412,000 390000 250000 $ 498,000 86,000.00 250,000.00
DEL 8075 AL 8109 BANCOS $ 4,531,000 102000 100000 $ 1,200,000 $ 83,500 100,000.00 630000 TECNIHIDRAULICO
CREDITO $ 3,702,000 416000 245000 363,000.00 $ 250,000 245,000.00 2095000 AUTOPARTES LA 24
FACTURA CONTINGENCIA EFECTIVO $0 250000 350000 322,000.00 $ 244,800 350,000.00 $ 64,200 VIATICOS RICARDO
DEL AL CREDITO $0 263000 675000 1,100,000.00 695,000.00
BANCOS $0 15000 695000 180,000.00 $ 675,000
RECIBOS CAJA EFECTIVO $ 250,000 211000 68000 15,000.00 $ 21,000
DEL 1500 AL 1507 BANCOS $ 1,104,300 166000 21000 $ 68,000
DEL AL BANCOS 0.00 35000 350000 $ 200,000
TOTAL CREDITO $ 3,702,000 519000 350000 $ 250,000
TOTAL INGRESOS $ 17,999,300 239000 446000 $ 350,000
EGRESOS 8000 446000
*DATAFONOS -1,120,800 $ 4,514,500 $ 267,000
CREDITO $0 $ 91,000
BANCOS $ 900,000 $ 1,600,000
*OTROS PAGOS $0 $ 2,030,000
*PAGOS GENERALES $ 2,789,200
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 75 $ 150,000
5,000 6 $ 30,000
10,000 26 $ 260,000
20,000 30 $ 600,000
50,000 144 ###
100,000 1 $ 100,000
TOTAL MONEDAS 6,400
50 0 $ -
100 4 $ 400
200 10 $ 2,000
500 2 $ 1,000
1000 3 $ 3,000
TOTAL 8,348,400
DIFERENCIA 0
CAJERA
FECHA 6/10/2021
INGRESOS 0.00 0.00 4,587,000.00 5,880,200.00 1,683,000.00 0.00 0.00 0.00 521,300.00 251,500.00 0.00 0.00 6,131,700.00 8,070,000.00 0.00 274,400.00 0.00 0.00 0.00
DEL AL BANCOS $0 61000 510000 $ 1,000,000 $ 50 251,500.00
FACTURA ELECTRONICA EFECTIVO $ 4,587,000 40000 495000 $ 533,000 $ 339,800 510,000.00 214400 VALVULA MONTADORA
DEL 8110 AL 8138 BANCOS $ 5,880,200 50000 480000 $ 50 495,000.00 60000 BOBINA ARREGLO PLATAFORMA
CREDITO $ 1,683,000 500000 96000 $ 56,400 480,000.00
DEL AL CREDITO $0 10000 456000 323,800.00
BANCOS $0 640000 400000 $ 456,000
DEL 1508 AL 1513 BANCOS $ 251,500 250000 395000 $ 175,000
DEL AL BANCOS 0.00 40000 1000000 $ 1,000,000
TOTAL CREDITO $ 1,683,000 1533000 $ 270,000
EGRESOS
*DATAFONOS 0 $ 6,131,700
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 38 $ 76,000
5,000 24 $ 120,000
10,000 0 $ -
20,000 3 $ 60,000
50,000 91 ###
100,000 3 $ 300,000
TOTAL MONEDAS 6,300
50 2 $ 100
100 4 $ 400
200 9 $ 1,800
500 2 $ 1,000
1000 3 $ 3,000
TOTAL 5,112,300
DIFERENCIA 0
CAJERA
FECHA 7/10/2021
INGRESOS 0.00 0.00 4,424,750.00 11,890,300.00 2,014,850.00 0.00 0.00 0.00 610,650.00 582,600.00 0.00 0.00 12,245,300.00 4,270,000.00 0.00 630,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 283000 148000 $ 914,600 $ 6,000 105,000.00 148,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,424,750 25000 218000 $ 756,750 $ 50 157,600.00 1,196,000.00 130000
DEL 8139 AL 8178 BANCOS $ 11,890,300 543000 1196000 $ 600 $ 250,000 218,000.00 500000
CREDITO $ 2,014,850 54000 1200000 $ 81,000 1,200,000.00
DEL AL CREDITO $0 50000 589000 550,000.00
BANCOS $0 250000 2340000 $ 589,000
RECIBOS CAJA EFECTIVO $ 610,650 250000 75000 $ 2,340,000
DEL 1514 AL 1523 BANCOS $ 582,600 25000 468000 $ 75,000
DEL AL BANCOS 0.00 40000 350000 $ 468,000
TOTAL CREDITO $ 2,014,850 5000 305000 $ 305,000
TOTAL INGRESOS $ 19,523,150 54000 50000 $ 609,000
EGRESOS $ 47,000 609000 250000
*DATAFONOS -227,600 $ 12,245,300 $ 10,000 $ 1,320,000 $ 50,000
Devoluciones en ventas EFECTIVO $0 $ 127,000 $ 1,455,000 $ 45,000
CREDITO $0 $ 252,250 $ 1,320,000
BANCOS $0 $ 4,000 $ 1,455,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 47 $ 94,000
5,000 22 $ 110,000
10,000 22 $ 220,000
20,000 36 $ 720,000
50,000 80 ###
100,000 1 $ 100,000
TOTAL MONEDAS 3,700
50 2 $ 100
100 8 $ 800
200 4 $ 800
500 0 $ -
1000 2 $ 2,000
TOTAL 5,247,700
DIFERENCIA 0
CAJERA
FECHA 8/10/2021
INGRESOS 0.00 0.00 9,033,400.00 6,385,000.00 5,183,200.00 0.00 0.00 0.00 1,725,800.00 1,510,100.00 50,000.00 0.00 7,487,100.00 4,900,000.00 0.00 214,400.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 140000 148000 123,200.00 $ 112,500 190,000.00 50,000.00 972,000.00 4900000
DEL AL BANCOS $0 60000 972000 $ 122,000 $ 100 1,092,500.00 136,000.00
FACTURA ELECTRONICA EFECTIVO $ 9,033,400 5000 136000 $ 1,654,000 $ 310,000 70,000.00 180,000.00
DEL 8179 AL 8220 BANCOS $ 6,385,000 248000 420000 $ 1,500,000 $ 560,000 $ 157,600 240,000.00 214400
CREDITO $ 5,183,200 158000 468000 444,000.00 $ 516,900 1,092,500.00
DEL AL CREDITO $0 5000 445000 740,000.00 $ 144,300 50,000.00
BANCOS $0 300000 448000 $ 157,600
DEL 1524 AL 1533 BANCOS $ 1,510,100 280000 55000 $ 48,000
DEL 313 AL 313 BANCOS 0.00 1076400 135000 $ 425,000
TOTAL CREDITO $ 5,183,200 260000 550000 $ 120,000
TOTAL INGRESOS $ 23,887,500 10000 224000 $ 135,000
EGRESOS 2410000 1187000 82000
*DATAFONOS -408,000 $ 7,487,100 $ 40,000 $ 550,000
CREDITO $0 $ 1,100,000 $ 1,187,000
BANCOS $0 $ 380,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 53 $ 106,000
5,000 25 $ 125,000
10,000 11 $ 110,000
20,000 20 $ 400,000
50,000 192 ###
100,000 6 $ 600,000
TOTAL MONEDAS 500
50 0 $ -
100 1 $ 100
200 2 $ 400
500 $ -
1000 0 $ -
TOTAL 10,942,500
DIFERENCIA 0
CAJERA
FECHA 9/10/2021
INGRESOS 0.00 0.00 4,986,250.00 7,445,950.00 1,259,000.00 0.00 0.00 0.00 289,050.00 975,700.00 0.00 0.00 7,425,950.00 9,570,000.00 0.00 1,159,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 73750 260000 $ 637,500 $ 50 250,000.00 50,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,986,250 50000 150000 $ 125,000 $ 129,000 380,000.00 50,000.00 1159000 LA 24
DEL 8221 AL 8273 BANCOS $ 7,445,950 205000 370000 $ 275,250 $ 252,700 150,000.00
CREDITO $ 1,259,000 344500 498000 100,000.00
DEL AL CREDITO $0 30000 1097200 192,000.00
BANCOS $0 100000 776000 $ 93,000
DEL 1534 AL 1539 BANCOS $ 975,700 104000 538000 $ 370,000
DEL AL BANCOS 0.00 20000 100000 $ 432,000
TOTAL CREDITO $ 1,259,000 10000 126000 $ 493,000
TOTAL INGRESOS $ 14,955,950 60000 50000 $ 776,000
EGRESOS 70000 239000 100000
*DATAFONOS -995,700 $ 7,425,950 $ 162,000 $ 82,000 $ 82,000
CREDITO $0 $ 295,000 $ 100,000 $ 165,000
BANCOS $0 $ 4,000 $ 493,000 $ 239,000
*OTROS PAGOS $0 $ 179,000 $ 335,000 $ 91,750
*PAGOS GENERALES $ 1,159,000 $ 40,000 $ 555,000 $ 253,000
*CONSIGNACION CUENTA BANCARIA $ 9,570,000 $ 205,000 $ 555,000
TOTAL EGRESOS $ 10,729,000 $ 20,000
$ 16,000
TOTAL BILLETES 5,488,000 $ 114,000
VALOR $ 222,000
1,000 0 $ - $ 420,000
2,000 39 $ 78,000 $ 68,000
5,000 20 $ 100,000 $ 430,000
10,000 6 $ 60,000 800,000.00
20,000 5 $ 100,000
50,000 95 ###
100,000 4 $ 400,000
TOTAL MONEDAS 800
50 2 $ 100
100 2 $ 200
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 5,488,800
DIFERENCIA 0
CAJERA
FECHA 10/10/2021
INGRESOS 0.00 0.00 1,236,000.00 2,160,000.00 0.00 0.00 0.00 0.00 421,400.00 0.00 0.00 0.00 2,160,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 120000 175000 $ 320,000 175,000.00
DEL AL BANCOS $0 143000 500000 $ 101,400 500,000.00
DEL 8221 AL 8273 BANCOS $ 2,160,000 126000 685000 685,000.00
CREDITO $0 25000 80000 80,000.00
DEL AL CREDITO $0 420000 420,000.00
BANCOS $0
RECIBOS CAJA EFECTIVO $ 421,400
DEL 1534 AL 1539 BANCOS $0
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,160,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 26 $ 52,000
5,000 12 $ 60,000
10,000 10 $ 100,000
20,000 9 $ 180,000
50,000 113 ###
100,000 11 ###
TOTAL MONEDAS 4,200
50 2 $ 100
100 5 $ 500
200 8 $ 1,600
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 7,146,200
DIFERENCIA 0
CAJERA
FECHA 11/10/2021
INGRESOS 0.00 0.00 5,018,000.00 6,217,800.00 2,274,000.00 0.00 0.00 0.00 1,046,350.00 190,100.00 0.00 0.00 5,417,800.00 6,940,000.00 0.00 120,000.00 460,000.00 0.00 0.00
DEL AL BANCOS $0 10000 540000 $ 790,500 $ 91,300 269,000.00
FACTURA ELECTRONICA EFECTIVO $ 5,018,000 300000 269000 $ 498,000 $ 56,000 40,000.00 120000 T Y T TECNOLOGIA TINTAS
DEL 8286 AL 8336 BANCOS $ 6,217,800 290000 40000 $ 343,000 $ 48,800 562,800.00
CREDITO $ 2,274,000 40000 562800 202,500.00 $ 150,000 600,000.00
FACTURA CONTINGENCIA EFECTIVO $0 290000 600000 $ 482,600 280,000.00 $ 460,000
DEL AL CREDITO $0 23000 280000 $ 18,400 240,000.00
BANCOS $0 96000 260000 $ 370,400
DEL 1542 AL 1549 BANCOS $ 190,100 40000 370400 $ 140,000
DEL AL BANCOS 0.00 200000 140000 $ 403,000
TOTAL CREDITO $ 2,274,000 263500 152000 $ 260,000
TOTAL INGRESOS $ 14,746,250 466000 40000 $ 430,000
EGRESOS 55000 260000 40000
*DATAFONOS -990,100 $ 5,417,800 $ 5,000 $ 430,000 $ 688,000
CREDITO $0 $ 5,000 $ 688,000
BANCOS $0 $ 237,000
TOTAL EGRESOS $ 7,520,000 $ 40,000
$ 67,500
TOTAL BILLETES 5,688,000 $ 460,000
VALOR $ 415,000
1,000 1 $ 1,000 $ 91,000
2,000 16 $ 32,000
5,000 13 $ 65,000
10,000 13 $ 130,000
20,000 78 ###
50,000 76 ###
100,000 1 $ 100,000
TOTAL MONEDAS 2,550
50 1 $ 50
100 5 $ 500
200 $ -
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 5,690,550
DIFERENCIA 0
CAJERA
FECHA 12/10/2021
INGRESOS 0.00 0.00 4,142,400.00 3,964,000.00 2,663,200.00 0.00 0.00 0.00 712,100.00 438,500.00 0.00 0.00 3,610,500.00 5,550,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 300000 390000 274,000.00 276,000.00 154,000.00 390,000.00 5550000
DEL AL BANCOS $0 68000 380000 $ 1,020,000 50.00 284,500.00 380,000.00
DEL 8337 AL 8373 BANCOS $ 3,964,000 30000 66000 $ 714,000 165,400.00 66,000.00
CREDITO $ 2,663,200 5000 550000 27,000.00 $ 22,700 498,000.00
DEL AL CREDITO $0 35000 200000 611,000.00
BANCOS $0 125000 611000 $ 238,000
DEL 1550 AL 1557 BANCOS $ 438,500 49000 238000 $ 300,000
DEL AL BANCOS 0.00 8000 40000 $ 95,000
TOTAL CREDITO $ 2,663,200 209400
TOTAL INGRESOS $ 11,920,200 20000
EGRESOS 280000
*DATAFONOS -792,000 $ 3,610,500 $ 420,000
CREDITO $0 $ 30,000
BANCOS $0 $ 96,000
TOTAL EGRESOS $ 5,550,000 $ 152,000
$ 208,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 14 $ 28,000
5,000 27 $ 135,000
10,000 13 $ 130,000
20,000 20 $ 400,000
50,000 76 ###
100,000 5 $ 500,000
TOTAL MONEDAS 1,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 0 $ -
1000 1 $ 1,000
TOTAL 4,995,050
DIFERENCIA 0
CAJERA
FECHA 13/10/2021
INGRESOS 0.00 0.00 4,782,000.00 7,077,500.00 1,634,500.00 0.00 0.00 0.00 317,300.00 249,000.00 100,000.00 0.00 4,925,000.00 4,800,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 83,000.00 270,000.00 355,000.00 98,000.00 249,000.00 100,000.00 270,000.00 4800000
DEL AL BANCOS $0 20,000.00 1,670,000.00 $ 564,000 30,000.00 1,670,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,782,000 260,000.00 485,000.00 $ 595,500 139,300.00 485,000.00
DEL 8337 AL 8373 BANCOS $ 7,077,500 40,000.00 50,000.00 $ 120,000 50,000.00 226,000.00
CREDITO $ 1,634,500 20,000.00 226,000.00 50,000.00
FACTURA CONTINGENCIA EFECTIVO $0 124,000.00 110,000.00 110,000.00
DEL AL CREDITO $0 285,000.00 494,000.00 160,000.00
BANCOS $0 45,000.00 60,000.00 $ 145,000
RECIBOS CAJA EFECTIVO $ 317,300 60,000.00 305,000.00 $ 494,000
DEL 1550 AL 1557 BANCOS $ 249,000 40,000.00 385,000.00 $ 60,000
COM. DE INGRESO EFECTIVO $ 100,000 1,484,000.00 154,000.00 $ 240,000
DEL AL BANCOS 0.00 89,000.00 240,000.00 $ 154,000
TOTAL EFECTIVO DEL DIA $ 5,199,300 880,000.00 152500 $ 385,000
TOTAL TRANSACIONES BANCARIAS $ 7,326,500 50,000.00 2000000 $ 476,000
TOTAL CREDITO $ 1,634,500 40,000.00 476000
TOTAL INGRESOS $ 14,160,300 280000
EGRESOS 355000
*DATAFONOS -2,401,500 $ 4,925,000 $ 40,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 19 $ 38,000
5,000 11 $ 55,000
10,000 14 $ 140,000
20,000 38 $ 760,000
50,000 88 ###
100,000 $ -
TOTAL MONEDAS 1,350
50 1 $ 50
100 3 $ 300
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 5,394,350
DIFERENCIA 0
CAJERA
FECHA 14/10/2021
INGRESOS 0.00 0.00 8,660,000.00 6,739,450.00 4,194,298.00 0.00 0.00 0.00 252,400.00 144,050.00 0.00 0.00 6,485,500.00 5,200,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 79000 709950 $ 2,855,798 144,400.00 144,050.00
FACTURA ELECTRONICA EFECTIVO $ 8,660,000 288000 26000 $ 68,000 26,000.00
DEL 8407 AL 8443 BANCOS $ 6,739,450 100000 260000 $ 160,000 260,000.00
CREDITO $ 4,194,298 342000 46000 619,500.00 160,000.00
DEL AL CREDITO $0 75000 206500 204,000.00
BANCOS $0 670000 398000 $ 206,500
RECIBOS CAJA EFECTIVO $ 252,400 65000 304,000.00 $ 304,000
DEL 1563 AL 1565 BANCOS $ 144,050 714000 73,000.00 $ 73,000
COM. DE INGRESO EFECTIVO $0 73000 351,000.00 $ 351,000
DEL AL BANCOS 0.00 211000 423,000.00 $ 423,000
TOTAL EFECTIVO DEL DIA $ 8,912,400 1806000 3578000 $ 3,578,000
TOTAL CREDITO $ 4,194,298 252000
TOTAL INGRESOS $ 19,990,198 1677000
EGRESOS 330000
*DATAFONOS -398,000 $ 6,485,500 $ 155,000
CREDITO $0 $ 352,000
BANCOS $0 $ 487,000
TOTAL EGRESOS $ 5,200,000 $ 140,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 30 $ 60,000
5,000 23 $ 115,000
10,000 13 $ 130,000
20,000 35 $ 700,000
50,000 160 ###
100,000 1 $ 100,000
TOTAL MONEDAS 1,750
50 1 $ 50
100 3 $ 300
200 7 $ 1,400
500 0 $ -
1000 0 $ -
TOTAL 9,106,750
DIFERENCIA 0
CAJERA
FECHA 15/10/2021
INGRESOS 0.00 0.00 3,960,700.00 9,279,000.00 7,166,100.00 0.00 0.00 0.00 312,450.00 797,000.00 0.00 0.00 9,279,000.00 9,100,000.00 0.00 641,014.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 2000 704000 1,100,000.00 263,100.00 385,000.00 704,000.00 9100000 533314 GASOLINA DON ERNESTO
DEL AL BANCOS $0 195000 90000 $ 584,000 100.00 274,000.00 90,000.00 107700 PEAJES DON ERNESTO
FACTURA ELECTRONICA EFECTIVO $ 3,960,700 5000 477000 $ 1,387,500 250.00 106,000.00 477,000.00
DEL 8444 AL 8487 BANCOS $ 9,279,000 126000 230000 $ 416,000 49,000.00 32,000.00 230,000.00
CREDITO $ 7,166,100 410000 1066000 1,170,000.00 1,066,000.00
DEL AL CREDITO $0 100000 953000 761,000.00 953,000.00
BANCOS $0 462500 667000 1,174,000.00 $ 667,000
DEL 1566 AL 1571 BANCOS $ 797,000 180000 230000 $ 230,000
DEL AL BANCOS 0.00 40000 130000 $ 130,000
TOTAL CREDITO $ 7,166,100 4000 460000 $ 755,000
TOTAL INGRESOS $ 21,515,250 50000 512000 $ 390,000
EGRESOS 76000 390000 512000
*DATAFONOS -797,000 $ 9,279,000 $ 158,000 $ 180,000 $ 180,000
CREDITO $0 $ 40,000 $ 654,000 $ 654,000
BANCOS $0 $ 288,000 $ 500,000 $ 500,000
*OTROS PAGOS $0 $ 151,000 $ 389,000 $ 389,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 5 $ 25,000
10,000 0 $ -
20,000 28 $ 560,000
50,000 61 ###
100,000 $ -
TOTAL MONEDAS 1,900
50 0 $ -
100 1 $ 100
200 4 $ 800
500 2 $ 1,000
1000 0 $ -
TOTAL 3,638,900
DIFERENCIA 14
CAJERA
FECHA 16/10/2021
INGRESOS 0.00 0.00 7,544,200.00 14,447,500.00 4,705,500.00 0.00 0.00 0.00 848,950.00 1,013,600.00 0.00 0.00 14,806,700.00 2,700,000.00 0.00 830,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 2000 168000 786,000.00 108,750.00 280,000.00 2,740,000.00 2700000 830000
DEL AL BANCOS $0 87000 278000 $ 1,052,000 147,400.00 374,400.00 110,500.00
FACTURA ELECTRONICA EFECTIVO $ 7,544,200 40000 198000 $ 331,500 150,000.00 228,300.00 60,000.00
DEL 8488 AL 8549 BANCOS $ 14,447,500 80000 92000 $ 382,500 250,000.00 130,900.00 1,113,000.00
CREDITO $ 4,705,500 900000 452000 390,000.00 73,700.00 300,000.00
FACTURA CONTINGENCIA EFECTIVO $0 102500 615000 307,500.00 119,100.00 822,000.00
DEL AL CREDITO $0 325000 441000 1,456,000.00 945,000.00
BANCOS $0 26000 67000 $ 1,038,000
DEL 1572 AL 1580 BANCOS $ 1,013,600 63000 1350000 $ 234,000
DEL AL BANCOS 0.00 127500 50000 $ 198,000
TOTAL CREDITO $ 4,705,500 520000 110500 $ 168,000
TOTAL INGRESOS $ 28,559,750 5000 1084000 $ 92,000
EGRESOS 165000 305000 452000
*DATAFONOS -654,400 $ 14,806,700 $ 180,000 $ 379,000 $ 615,000
CREDITO $0 $ 20,000 $ 822,000 $ 441,000
BANCOS $0 $ 887,000 $ 300,000 $ 1,350,000
*OTROS PAGOS $0 $ 728,000 $ 945,000 $ 186,000
*PAGOS GENERALES $ 830,000 $ 263,000 $ 1,038,000 $ 228,300
*CONSIGNACION CUENTA BANCARIA $ 2,700,000 $ 40,000 $ 234,000 $ 146,000
TOTAL EGRESOS $ 3,530,000 $ 6,000 $ 910,000 $ 379,000
SALDO DE EFECTIVO DEL DIA $ 8,502,050 $ 28,000 $ 364,000 $ 305,000
$ 129,000 $ 1,084,000
ARQUEO DE CAJA $ 25,000 $ 50,000
TOTAL BILLETES 8,501,000 $ 160,000 $ 130,900
VALOR $ 950,000
1,000 0 $ - $ 20,000
2,000 13 $ 26,000 $ 185,000
5,000 19 $ 95,000 $ 170,000
10,000 23 $ 230,000 $ 15,000
20,000 50 ### $ 40,000
50,000 135 ###
100,000 4 $ 400,000
TOTAL MONEDAS 1,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 8,502,050
DIFERENCIA 0
CAJERA
FECHA 17/10/2021
INGRESOS 0.00 0.00 1,095,000.00 2,190,000.00 0.00 0.00 0.00 0.00 0.00 153,200.00 0.00 0.00 2,343,200.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 330000 153,200.00 153,200.00
DEL AL BANCOS $0 70000 212000 330,000.00
DEL 8550 AL 8566 BANCOS $ 2,190,000 160000 360000 140,000.00
CREDITO $0 2000 420000 360,000.00
DEL AL CREDITO $0 100000 263000 100,000.00
BANCOS $0 82000 140000 $ 263,000
RECIBOS CAJA EFECTIVO $0 35000 160000 $ 140,000
DEL 1581 AL 1581 BANCOS $ 153,200 10000 65000 $ 160,000
COM. DE INGRESO EFECTIVO $0 $ 65,000
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,343,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 8 $ 16,000
5,000 20 $ 100,000
10,000 19 $ 190,000
20,000 52 ###
50,000 157 ###
100,000 4 $ 400,000
TOTAL MONEDAS 1,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 9,597,050
DIFERENCIA 0
CAJERA
FECHA 18/10/2021
INGRESOS 0.00 0.00 2,963,600.00 2,980,800.00 558,400.00 0.00 0.00 0.00 0.00 115,000.00 0.00 0.00 2,695,800.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 139600 400000 558,400.00 115,000.00 277,000.00
DEL AL BANCOS $0 20000 277000 564,000.00
DEL 8550 AL 8566 BANCOS $ 2,980,800 142000 405000 530,000.00
CREDITO $ 558,400 228000 370000 370,000.00
DEL AL CREDITO $0 2000 100000 284,800.00
BANCOS $0 716000 284800 $ 115,000
RECIBOS CAJA EFECTIVO $0 40000 50000 $ 50,000
DEL 1581 AL 1581 BANCOS $ 115,000 60000
TOTAL INGRESOS $ 6,617,800 30000
EGRESOS 138000
*DATAFONOS -400,000 $ 2,695,800 $ 160,000
CREDITO $0 $ 30,000
BANCOS $0 $ 300,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 4 $ 8,000
5,000 16 $ 80,000
10,000 19 $ 190,000
20,000 54 ###
50,000 212 ###
100,000 6 $ 600,000
TOTAL MONEDAS 2,650
50 1 $ 50
100 0 $ -
200 3 $ 600
500 4 $ 2,000
1000 0 $ -
TOTAL 12,560,650
DIFERENCIA 0
CAJERA
FECHA 19/10/2021
INGRESOS 0.00 0.00 7,485,900.00 11,032,250.00 3,228,450.00 0.00 0.00 0.00 1,413,200.00 563,600.00 0.00 0.00 10,784,600.00 12,160,000.00 0.00 0.00 0.00 ### 0.00
DEL AL BANCOS $0 8000 100000 $ 377,700 90,050.00 113,400.00 113,400.00
DEL 8550 AL 8566 BANCOS $ 11,032,250 168000 459000 $ 1,100,000 83,300.00 71,000.00 459,000.00
CREDITO $ 3,228,450 155000 212000 491,000.00 $ 179,050 $ 24,000 155,200.00
FACTURA CONTINGENCIA EFECTIVO $0 5000 365000 357,000.00 $ 533,500 212,000.00 405000
DEL AL CREDITO $0 202000 80000 284,000.00 $ 300,000 71,000.00
BANCOS $0 280000 396000 $ 24,000
DEL 1581 AL 1581 BANCOS $ 563,600 40000 100000 $ 396,000
COM. DE INGRESO EFECTIVO $0 160000 147000 $ 4,004,000
DEL AL BANCOS 0.00 105000 386000 $ 100,000
TOTAL CREDITO $ 3,228,450 2209000 405000 $ 785,000
TOTAL INGRESOS $ 23,723,400 30000 26250 $ 551,000
EGRESOS 15000 68000 $ 68,000
*DATAFONOS -811,250 $ 10,784,600 $ 54,000 $ 1,208,000 $ 1,208,000
CREDITO $ 405,000 $ 286,000 $ 84,000 $ 84,000
BANCOS $0 $ 40,000 $ 120,000 $ 120,000
*OTROS PAGOS $0 $ 274,000 $ 555,000 $ 555,000
TOTAL EGRESOS $ 12,160,000 $ 390,000
$ 125,900
TOTAL BILLETES 9,281,000 $ 129,000
VALOR
1,000 0 $ -
2,000 98 $ 196,000
5,000 5 $ 25,000
10,000 13 $ 130,000
20,000 4 $ 80,000
50,000 111 ###
100,000 33 ###
50 1 $ 50
100 0 $ -
200 1 $ 200
500 3 $ 1,500
1000 17 $ 17,000
TOTAL 9,299,750
DIFERENCIA 0
CAJERA
FECHA 20/10/2021
INGRESOS 0.00 0.00 4,527,000.00 4,049,500.00 5,301,500.00 0.00 0.00 0.00 1,470,800.00 305,750.00 0.00 500,000.00 3,649,500.00 8,980,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 260000 142000 560,000.00 266,800.00 205,750.00 500000 142,000.00 8980000
DEL AL BANCOS $0 10000 321000 $ 1,146,000 312,950.00 100,000.00 40,000.00
DEL 8644 AL 8689 BANCOS $ 4,049,500 1010000 40000 $ 750,000 50.00 140,000.00
CREDITO $ 5,301,500 6000 140000 825,000.00 $ 310,800 728,000.00
FACTURA CONTINGENCIA EFECTIVO $0 60000 728000 1,635,000.00 $ 283,000 120,000.00
DEL AL CREDITO $0 68000 120000 $ 10,000 128,500.00
BANCOS $0 304000 128500 $ 100,000 $ 321,000
DEL 1594 AL 1601 BANCOS $ 305,750 160000 500000 $ 580,000
DEL 315 AL 315 BANCOS 500,000.00 25000 360000 $ 360,000
TOTAL CREDITO $ 5,301,500 30000 311000 $ 311,000
TOTAL INGRESOS $ 16,154,550 25000 40000 $ 40,000
EGRESOS 15000
*DATAFONOS -1,205,750 $ 3,649,500 $ 2,000
CREDITO $0 $ 182,000
BANCOS $0 $ 110,000
TOTAL EGRESOS $ 8,980,000 $ 275,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 68 $ 136,000
5,000 24 $ 120,000
10,000 43 $ 430,000
20,000 16 $ 320,000
50,000 102 ###
100,000 2 $ 200,000
50 1 $ 50
100 0 $ -
200 0 $ -
500 3 $ 1,500
1000 10 $ 10,000
TOTAL 6,317,550
DIFERENCIA 0
CAJERA
FECHA 21/10/2021
INGRESOS 0.00 0.00 3,721,200.00 3,942,000.00 4,885,598.00 325,000.00 0.00 0.00 1,011,600.00 213,500.00 0.00 0.00 4,155,500.00 5,900,000.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 510000 507000 630,000.00 285,000.00 135,500.00 129,500.00 507,000.00 5900000
DEL AL BANCOS $0 70000 577000 $ 250,000 40,000.00 129,500.00 84,000.00 577,000.00
DEL 8644 AL 8689 BANCOS $ 3,942,000 80000 488000 $ 188,800 50.00 129,500.00 $ 100,000
CREDITO $ 4,885,598 10000 823000 121,500.00 $ 220,500 184,000.00
FACTURA CONTINGENCIA EFECTIVO $ 325,000 115000 360000 121,500.00 $ 100,000 300,000.00
DEL AL CREDITO $0 450000 300000 205,500.00 $ 107,500 488,000.00
BANCOS $0 68000 348000 2,525,798.00 $ 205,050 $ 348,000
RECIBOS CAJA EFECTIVO $ 1,011,600 270000 140000 106,500.00 $ 823,000
DEL 1594 AL 1601 BANCOS $ 213,500 7000 125000 $ 125,000
DEL 315 AL 315 BANCOS 0.00 341000 $ 84,000
TOTAL CREDITO $ 4,885,598 40500
TOTAL INGRESOS $ 14,098,898 40500
EGRESOS 68500
*DATAFONOS 0 $ 4,155,500 $ 153,000
CREDITO $0 $ 130,000
BANCOS $0 $ 5,000
*PAGOS GENERALES $ 100,000 $ 124,000
TOTAL EGRESOS $ 6,000,000 $ 5,000
$ 160,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 132 $ 264,000
5,000 31 $ 155,000
10,000 60 $ 600,000
20,000 22 $ 440,000
50,000 64 ###
100,000 7 $ 700,000
50 1 $ 50
100 6 $ 600
200 6 $ 1,200
500 5 $ 2,500
1000 11 $ 11,000
TOTAL 5,375,350
DIFERENCIA 0
CAJERA
FECHA 22/10/2021
INGRESOS 0.00 0.00 5,190,250.00 4,645,000.00 2,275,000.00 0.00 0.00 0.00 735,300.00 797,600.00 84,000.00 0.00 5,094,600.00 4,690,000.00 0.00 0.00 120,000.00 0.00 0.00
DEL AL BANCOS $0 110000 747000 $ 715,000 135,000.00 100,000.00 100,000.00
DEL 8729 AL 8773 BANCOS $ 4,645,000 50000 335000 $ 500,000 117,600.00 275,100.00 480,000.00 $ 120,000
CREDITO $ 2,275,000 140000 100000 $ 89,500 308,000.00
DEL AL CREDITO $0 270000 60000 540,000.00
BANCOS $0 130000 540000 $ 1,384,000
DEL 1612 AL 1620 BANCOS $ 797,600 250000 90000 $ 275,100
DEL 317 AL 317 BANCOS 0.00 91250 258000 $ 147,000
TOTAL CREDITO $ 2,275,000 365000 $ 181,000
TOTAL INGRESOS $ 13,727,150 180000
EGRESOS 200000
*DATAFONOS -348,000 $ 5,094,600 $ 509,000
CREDITO $0 $ 210,000
BANCOS $0 $ 105,000
TOTAL EGRESOS $ 4,810,000 $ 20,000
$ 2,000
TOTAL BILLETES 6,564,000 $ 10,000
VALOR $ 315,000
1,000 1 $ 1,000 $ 120,000
2,000 134 $ 268,000 $ 205,000
5,000 45 $ 225,000
10,000 23 $ 230,000
20,000 27 $ 540,000
50,000 102 ###
100,000 2 $ 200,000
50 0 $ -
100 5 $ 500
200 2 $ 400
500 2 $ 1,000
1000 9 $ 9,000
TOTAL 6,574,900
DIFERENCIA 0
CAJERA
FECHA 22/10/2021
INGRESOS 0.00 0.00 6,790,750.00 6,373,000.00 786,250.00 0.00 0.00 0.00 1,878,150.00 89,000.00 0.00 0.00 6,462,000.00 4,790,000.00 0.00 1,527,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 213000 114000 $ 80,000 290,100.00 114,000.00
FACTURA ELECTRONICA EFECTIVO $ 6,790,750 100000 307000 $ 146,000 1,000,000.00 307,000.00
DEL 8729 AL 8773 BANCOS $ 6,373,000 2106000 160000 $ 226,500 113,600.00 160,000.00
CREDITO $ 786,250 63000 265000 159,750.00 $ 99,450 265,000.00
FACTURA CONTINGENCIA EFECTIVO $0 429000 280000 $ 125,000 280,000.00 122000 LLANTAS
DEL AL CREDITO $0 149000 972000 89,000.00 1405000 autopartes
BANCOS $0 45000 350000 $ 350,000
DEL 1612 AL 1620 BANCOS $ 89,000 20000 120000 $ 190,000
DEL 317 AL 317 BANCOS 0.00 75500 28000 $ 186,000
TOTAL CREDITO $ 786,250 360000 68000 $ 70,000
TOTAL INGRESOS $ 15,917,150 25000 237000 $ 68,000
EGRESOS 13000 124000 $ 237,000
*DATAFONOS 0 $ 6,462,000 $ 53,250 $ 136,000 $ 124,000
CREDITO $0 $ 18,000 $ 50,000 $ 518,000
BANCOS $0 $ 15,000 $ 214,000 $ 50,000
*OTROS PAGOS $0 $ 450,000 $ 376,000 $ 214,000
*PAGOS GENERALES $ 1,527,000 $ 470,000 $ 50,000 $ 376,000
TOTAL EGRESOS $ 6,317,000 $ 402,000 $ 185,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 130 $ 260,000
5,000 8 $ 40,000
10,000 13 $ 130,000
20,000 22 $ 440,000
50,000 151 ###
100,000 5 $ 500,000
TOTAL MONEDAS 5,800
50 0 $ -
100 7 $ 700
200 3 $ 600
500 1 $ 500
1000 4 $ 4,000
TOTAL 8,926,800
DIFERENCIA 0
CAJERA
FECHA 24/10/2021
INGRESOS 0.00 0.00 2,554,000.00 925,000.00 0.00 0.00 0.00 0.00 139,200.00 58,000.00 0.00 0.00 983,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 55000 140000 100,500.00 140,000.00
DEL 8729 AL 8773 BANCOS $ 925,000 2000 178000 49,000.00
CREDITO $0 239000 65000 178,000.00
DEL AL CREDITO $0 5000 58,000.00
BANCOS $0 231000
RECIBOS CAJA EFECTIVO $ 139,200 177000
DEL 1612 AL 1620 BANCOS $ 58,000 20000
DEL 317 AL 317 BANCOS 0.00 22000
TOTAL TRANSACIONES BANCARIAS $ 983,000 409000
TOTAL INGRESOS $ 3,676,200 505000
EGRESOS 114000
*DATAFONOS 0 $ 983,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 129 $ 258,000
5,000 18 $ 90,000
10,000 25 $ 250,000
20,000 26 $ 520,000
50,000 192 ###
100,000 9 $ 900,000
TOTAL MONEDAS 2,000
50 0 $ -
100 1 $ 100
200 2 $ 400
500 1 $ 500
1000 1 $ 1,000
TOTAL 11,620,000
DIFERENCIA 0
CAJERA
FECHA 25/10/2021
INGRESOS 0.00 0.00 3,207,000.00 3,681,000.00 3,998,923.00 0.00 0.00 0.00 1,197,550.00 917,050.00 220,000.00 3,380,000.00 7,262,300.00 11,100,000.00 0.00 45,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 12000 720000 1,783,723.00 97,400.00 390,000.00 220,000.00 3380000 720,000.00 11100000
DEL AL BANCOS $0 30000 309000 $ 216,000 225,050.00 89,150.00 3,380,000.00
DEL 8844 AL 8880 BANCOS $ 3,681,000 485000 120000 $ 276,200 478,100.00 236,600.00 592,000.00 $ 45,000 TINTAS OFICINA
CREDITO $ 3,998,923 23000 276000 751,000.00 $ 299,500 120,000.00
DEL AL CREDITO $0 200000 262000 95,000.00
BANCOS $0 20000 300000 $ 201,300
DEL 1631 AL 1639 BANCOS $ 917,050 195000 360000 $ 300,000
DEL 318 AL 318 BANCOS 3,380,000.00 6000 315000 $ 360,000
TOTAL CREDITO $ 3,998,923 312000
TOTAL INGRESOS $ 16,601,523 25000
EGRESOS 270000
*DATAFONOS -715,750 $ 7,262,300 $ 6,000
CREDITO $0 $ 140,000
BANCOS $0 $ 35,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 182 $ 364,000
5,000 14 $ 70,000
10,000 23 $ 230,000
20,000 39 $ 780,000
50,000 65 ###
100,000 4 $ 400,000
TOTAL MONEDAS 4,550
50 1 $ 50
100 1 $ 100
200 2 $ 400
500 8 $ 4,000
1000 0 $ -
TOTAL 5,099,550
DIFERENCIA 0
CAJERA
FECHA 26/10/2021
INGRESOS 0.00 0.00 3,687,000.00 8,075,588.00 2,948,000.00 0.00 0.00 0.00 860,000.00 611,900.00 0.00 0.00 8,368,188.00 4,600,000.00 0.00 0.00 87,000.00 0.00 0.00
DEL AL BANCOS $0 35000 545000 $ 627,000 46,800.00 143,300.00 545,000.00
DEL 8881 AL 8916 BANCOS $ 8,075,588 89000 200000 $ 919,000 97,700.00 200,000.00
CREDITO $ 2,948,000 80000 540000 750,000.00 $ 60,000 200,000.00
FACTURA CONTINGENCIA EFECTIVO $0 80000 209000 $ 150,000 540,000.00 87000
DEL AL CREDITO $0 245000 68000 $ 184,600 209,000.00
BANCOS $0 54000 1390588 $ 68,000
RECIBOS CAJA EFECTIVO $ 860,000 30000 220000 $ 1,390,588
DEL 1640 AL 1648 BANCOS $ 611,900 20000 470000 $ 220,000
DEL AL BANCOS 0.00 201000 1100000 $ 339,000
TOTAL CREDITO $ 2,948,000 35000 250000 $ 220,000
TOTAL INGRESOS $ 16,182,488 55000 920000 $ 250,000
EGRESOS 700000 228000 $ 920,000
*DATAFONOS -319,300 $ 8,368,188 $ 25,000 $ 176,000 $ 228,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 154 $ 308,000
5,000 22 $ 110,000
10,000 14 $ 140,000
20,000 17 $ 340,000
50,000 81 ###
100,000 0 $ -
50 5 $ 250
100 2 $ 200
200 3 $ 600
500 5 $ 2,500
1000 7 $ 7,000
TOTAL 4,959,550
DIFERENCIA 0
CAJERA
FECHA 27/10/2021
INGRESOS 0.00 0.00 2,631,750.00 7,925,000.00 964,250.00 0.00 0.00 0.00 1,380,450.00 2,078,150.00 0.00 0.00 7,727,000.00 4,400,000.00 4,000.00 71,400.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 63000 546000 63,000.00 104,500.00 136,000.00 546,000.00 4400000 4000
DEL AL BANCOS $0 128000 900000 $ 303,500 100,600.00 955,000.00 900,000.00
DEL 8917 AL 8952 BANCOS $ 7,925,000 23000 305000 $ 354,750 220,050.00 250,000.00 305,000.00
CREDITO $ 964,250 417000 324000 100.00 450,000.00
FACTURA CONTINGENCIA EFECTIVO $0 525000 110000 50.00 110,000.00
DEL AL CREDITO $0 131000 432000 50.00 432,000.00 71400 GRUA
BANCOS $0 12000 250000 $ 150,000 $ 250,000
RECIBOS CAJA EFECTIVO $ 1,380,450 22000 2155000 $ 50 $ 2,155,000
DEL 1649 AL 1664 BANCOS $ 2,078,150 80000 1066000 $ 179,000.0 $ 1,066,000
COM. DE INGRESO EFECTIVO $0 101500 142000 $ 103,000 $ 142,000
DEL AL BANCOS 0.00 20000 166000 $ 411,450 $ 166,000
TOTAL CREDITO $ 964,250 15000 54000 $ 325,000
TOTAL INGRESOS $ 14,979,600 508000 325000 $ 290,000
EGRESOS 25000 290000
*DATAFONOS -2,276,150 $ 7,727,000 $ 204,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $ 4,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 181 $ 362,000
5,000 36 $ 180,000
10,000 16 $ 160,000
20,000 12 $ 240,000
50,000 61 ###
100,000 5 $ 500,000
TOTAL MONEDAS 3,350
50 5 $ 250
100 2 $ 200
200 2 $ 400
500 1 $ 500
1000 2 $ 2,000
TOTAL 4,496,350
DIFERENCIA 0
CAJERA
FECHA 28/10/2021
INGRESOS 0.00 0.00 4,532,000.00 5,440,000.00 338,000.00 0.00 0.00 0.00 1,394,750.00 1,585,500.00 0.00 0.00 4,489,500.00 3,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 58000 280000 598,800.00 102,500.00 68,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,532,000 45000 860000 50.00 150,000.00 318,000.00
DEL 8917 AL 8952 BANCOS $ 5,440,000 260000 58000 332,450.00 480,000.00 347,000.00
CREDITO $ 338,000 87000 68000 $ 343,000 499,000.00
DEL AL CREDITO $0 185000 318000 102,500.00
BANCOS $0 40000 499000 $ 545,000
DEL 1649 AL 1664 BANCOS $ 1,585,500 580000 50000 $ 50,000
DEL AL BANCOS 0.00 1962000 400000 $ 280,000
TOTAL CREDITO $ 338,000 28000 510,000.00 $ 473,000
TOTAL INGRESOS $ 13,290,250 116000 140,000.00
EGRESOS 100000 215,000.00
*DATAFONOS -2,536,000 $ 4,489,500
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 171 $ 342,000
5,000 24 $ 120,000
10,000 30 $ 300,000
20,000 22 $ 440,000
50,000 103 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,100
50 6 $ 300
100 0 $ -
200 4 $ 800
500 0 $ -
1000 0 $ -
TOTAL 6,553,100
DIFERENCIA 0
CAJERA
FECHA 29/10/2021
INGRESOS 0.00 0.00 4,851,000.00 6,083,250.00 267,750.00 0.00 0.00 0.00 268,950.00 392,500.00 0.00 0.00 6,133,250.00 6,260,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 25000 142,000.00 267,750.00 35,600.00 336,000.00 142,000.00 6260000
DEL AL BANCOS $0 40000 $ 414,000 66,050.00 6,500.00 414,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,851,000 80000 $ 1,400,000 167,300.00 50,000.00 1,400,000.00
DEL 8985 AL 9012 BANCOS $ 6,083,250 447000 $ 464,000 464,000.00
CREDITO $ 267,750 1080000 196,000.00 50,000.00
DEL AL CREDITO $0 252000 930,000.00 678,000.00
BANCOS $0 55000 70,000.00 $ 930,000
RECIBOS CAJA EFECTIVO $ 268,950 5000 1,700,000.00 $ 70,000
DEL 1674 AL 1678 BANCOS $ 392,500 845000 89,250.00 $ 1,700,000
COM. DE INGRESO EFECTIVO $0 199000 $ 89,250
TOTAL INGRESOS $ 11,863,450 90000
EGRESOS 832000
*DATAFONOS -342,500 $ 6,133,250 $ 260,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 159 $ 318,000
5,000 21 $ 105,000
10,000 13 $ 130,000
20,000 10 $ 200,000
50,000 93 ###
100,000 $ -
TOTAL MONEDAS 8,050
50 3 $ 150
100 0 $ -
200 2 $ 400
500 1 $ 500
1000 7 $ 7,000
TOTAL 5,413,050
DIFERENCIA 0
CAJERA
FECHA 30/10/2021
INGRESOS 0.00 0.00 6,766,300.00 8,444,700.00 1,057,850.00 0.00 0.00 0.00 850,000.00 781,350.00 0.00 0.00 7,803,050.00 4,250,000.00 0.00 1,165,000.00 160,000.00 0.00 0.00
DEL AL BANCOS $0 40000 564000 $ 37,850 150,000.00 100,000.00 35,700.00
DEL 9013 AL 9066 BANCOS $ 8,444,700 348000 480000 820,000.00
CREDITO $ 1,057,850 30000 200000 90,000.00 $ 965,000 AUTOPARTES
DEL AL CREDITO $0 98000 628000 68,000.00 160000
BANCOS $0 1924000 224000 $ 480,000 $ 200,000 VIATICOS DEIVY
DEL 1679 AL 1684 BANCOS $ 781,350 226000 23000 $ 485,000
DEL AL BANCOS 0.00 64000 235000 $ 224,000
TOTAL CREDITO $ 1,057,850 110000 710000 $ 23,000
TOTAL INGRESOS $ 17,900,200 2000 84000 $ 296,350
EGRESOS 107300 60000 $ 126,000
*DATAFONOS -1,423,000 $ 7,803,050 $ 273,000 $ 643,000 $ 235,000
CREDITO $0 $ 136,000 $ 472,000 $ 355,000
BANCOS $0 $ 100,000 $ 700,000 $ 355,000
*OTROS PAGOS $0 $ 499,000 $ 238,000 $ 84,000
*PAGOS GENERALES $ 1,165,000 $ 40,000 $ 820,000 $ 643,000
TOTAL EGRESOS $ 5,575,000 $ 140,000 $ 124,000 $ 124,000
$ 60,000 $ 568,000 $ 568,000
VALOR
1,000 2 $ 2,000
2,000 146 $ 292,000
5,000 17 $ 85,000
10,000 6 $ 60,000
20,000 10 $ 200,000
50,000 123 ###
100,000 6 $ 600,000
50 7 $ 350
100 1 $ 100
200 2 $ 400
500 3 $ 1,500
1000 63 $ 63,000
TOTAL 7,454,350
DIFERENCIA 0
CAJERA
FECHA 30/10/2021
INGRESOS 0.00 0.00 4,578,000.00 3,360,000.00 0.00 0.00 0.00 0.00 485,000.00 499,950.00 0.00 0.00 3,859,950.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 488000 210000 85,000.00 210,000.00
DEL 9067 AL 9093 BANCOS $ 3,360,000 68000 220000 220,000.00
CREDITO $0 290000 190000 190,000.00
DEL AL CREDITO $0 50000 108000 108,000.00
BANCOS $0 162000 640000 $ 640,000
DEL 1685 AL 1687 BANCOS $ 499,950 409000 407000 $ 499,950
DEL AL BANCOS 0.00 110000 $ 70,000
TOTAL INGRESOS $ 8,922,950 500000
EGRESOS
*DATAFONOS 0 $ 3,859,950
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 133 $ 266,000
5,000 17 $ 85,000
10,000 2 $ 20,000
20,000 39 $ 780,000
50,000 210 ###
100,000 8 $ 800,000
50 7 $ 350
100 1 $ 100
200 2 $ 400
500 3 $ 1,500
1000 62 $ 62,000
TOTAL 12,517,350
DIFERENCIA 0
CAJERA
FECHA 01/11/2021
INGRESOS 0.00 0.00 1,677,000.00 1,758,000.00 272,000.00 0.00 0.00 0.00 73,000.00 0.00 0.00 350,000.00 1,464,000.00 0.00 0.00 120,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 20000 54000 272,000.00 73,000.00 350000 350,000.00
DEL AL BANCOS $0 10000 152000 54,000.00
DEL 9067 AL 9093 BANCOS $ 1,758,000 82000 492000 385,000.00
CREDITO $ 272,000 50000 385000
FACTURA CONTINGENCIA EFECTIVO $0 18000 $ 120,000 VIATICOS
DEL AL CREDITO $0 50000
BANCOS $0 468000
DEL 1685 AL 1687 BANCOS $0 260000
DEL 320 AL 320 BANCOS 350,000.00 160000
EGRESOS
*DATAFONOS -644,000 $ 1,464,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
TOTAL EGRESOS $ 120,000
ARQUEO DE CAJA
VALOR
1,000 30 $ 30,000
2,000 133 $ 266,000
5,000 15 $ 75,000
10,000 4 $ 40,000
20,000 44 $ 880,000
50,000 238 ###
100,000 9 $ 900,000
50 3 $ 150
100 2 $ 200
200 0 $ -
500 2 $ 1,000
1000 55 $ 55,000
TOTAL 14,147,350
DIFERENCIA 0
CAJERA
FECHA 2/11/2021
INGRESOS 0.00 0.00 3,847,000.00 6,116,000.00 1,045,000.00 0.00 0.00 0.00 1,390,650.00 479,100.00 90,000.00 0.00 5,778,850.00 13,700,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 144000 $ 450,000 38,800.00 115,000.00 475,000.00
FACTURA ELECTRONICA EFECTIVO $ 3,847,000 30000 475000 123,300.00 53,350.00 115,000.00
DEL 9115 AL 9146 BANCOS $ 6,116,000 98000 613000 80,200.00 251,500.00 601,000.00
CREDITO $ 1,045,000 260000 601000 200,000.00 265,000.00
DEL AL CREDITO $0 410000 290000 133,250.00 53,350.00
BANCOS $0 100000 1044000 $ 516,650 $ 1,044,000
DEL 1693 AL 1703 BANCOS $ 479,100 45000 253000 $ 253,000
DEL 321 AL 321 BANCOS 0.00 169000 980000 $ 980,000
TOTAL CREDITO $ 1,045,000 138000 $ 150,000
TOTAL INGRESOS $ 12,967,750 440000
EGRESOS 371000
*DATAFONOS -816,250 $ 5,778,850 $ 100,000
CREDITO $0 $ 30,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 29 $ 29,000
2,000 122 $ 244,000
5,000 16 $ 80,000
10,000 27 $ 270,000
20,000 5 $ 100,000
50,000 96 ###
100,000 2 $ 200,000
50 2 $ 100
100 2 $ 200
200 1 $ 200
500 1 $ 500
1000 51 $ 51,000
TOTAL 5,775,000
DIFERENCIA 0
CAJERA
FECHA 3/11/2021
INGRESOS 0.00 0.00 5,898,400.00 5,210,000.00 1,739,600.00 0.00 0.00 0.00 1,406,050.00 959,750.00 0.00 0.00 5,700,750.00 5,370,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 546000 130000 1,346,000.00 380,000.00 96,000.00 420,000.00 5370000
DEL AL BANCOS $0 300000 420000 $ 393,600 263,500.00 50,000.00 60,000.00
DEL 9115 AL 9182 BANCOS $ 5,210,000 246000 340000 166,000.00 167,350.00 1,036,000.00
CREDITO $ 1,739,600 280000 1036000 188,000.00 $ 148,000 333,400.00
DEL AL CREDITO $0 5000 180000 180,000.00
BANCOS $0 1106000 588000 $ 588,000
DEL 1704 AL 1715 BANCOS $ 959,750 111000 930000 $ 930,000
DEL 321 AL 321 BANCOS 0.00 548000 437000 $ 437,000
TOTAL CREDITO $ 1,739,600 25000 $ 141,000
TOTAL INGRESOS $ 15,213,800 780000
EGRESOS 570000
*DATAFONOS -469,000 $ 5,700,750 $ 98,400
CREDITO $0 $ 40,000
BANCOS $0 $ 220,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 27 $ 27,000
2,000 127 $ 254,000
5,000 21 $ 105,000
10,000 44 $ 440,000
20,000 39 $ 780,000
50,000 99 ###
100,000 11 ###
50 1 $ 50
100 6 $ 600
200 9 $ 1,800
500 2 $ 1,000
1000 50 $ 50,000
TOTAL 7,709,450
DIFERENCIA 0
CAJERA
FECHA 4/11/2021
INGRESOS 0.00 0.00 5,355,000.00 2,614,400.00 2,863,600.00 0.00 0.00 0.00 2,868,350.00 1,695,850.00 0.00 0.00 3,128,100.00 7,270,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 130000 263000 $ 260,000 18,000.00 86,000.00 300,000.00
DEL 9115 AL 9182 BANCOS $ 2,614,400 40000 190400 $ 296,000 366,700.00 196,650.00 157,000.00
CREDITO $ 2,863,600 90000 145000 28,000.00 360,000.00 190,000.00 263,000.00
FACTURA CONTINGENCIA EFECTIVO $0 200000 200000 450,000.00 220,450.00 154,500.00 145,000.00
DEL AL CREDITO $0 384000 400000 998,000.00 30,500.00 108000 200,000.00
BANCOS $0 582000 250000 $ 92,000 $ 200,000 $ 400,000
RECIBOS CAJA EFECTIVO $ 2,868,350 404000 156000 $ 209,400 $ 298,700 $ 108,000
DEL 1704 AL 1715 BANCOS $ 1,695,850 295000 $ 150,000.0 $ 200,000
DEL 321 AL 321 BANCOS 0.00 420000 $ 406,700 $ 156,000
TOTAL CREDITO $ 2,863,600 26000
TOTAL INGRESOS $ 15,397,200 210000
EGRESOS 30000
*DATAFONOS -1,182,150 $ 3,128,100 $ 5,000
CREDITO $0 $ 175,000
BANCOS $0 $ 135,000
TOTAL EGRESOS $ 7,270,000 $ 428,000
ARQUEO DE CAJA
VALOR
1,000 28 $ 28,000
2,000 90 $ 180,000
5,000 14 $ 70,000
10,000 10 $ 100,000
20,000 69 ###
50,000 133 ###
100,000 2 $ 200,000
50 0 $ -
100 5 $ 500
200 4 $ 800
500 13 $ 6,500
1000 47 $ 47,000
TOTAL 8,662,800
DIFERENCIA 0
CAJERA
FECHA 5/11/2021
INGRESOS 0.00 0.00 5,112,000.00 9,542,000.00 1,645,000.00 0.00 0.00 0.00 1,049,450.00 551,500.00 400,000.00 0.00 8,656,000.00 8,320,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 180000 886000 1,273,000.00 67,500.00 107,000.00 400,000.00 700,000.00 8320000
DEL AL BANCOS $0 118000 700000 $ 372,000 118,000.00 39,000.00 300,000.00
DEL 9220 AL 9258 BANCOS $ 9,542,000 750000 710000 99,700.00 295,500.00 1,230,000.00
CREDITO $ 1,645,000 820000 1230000 150,000.00 998,000.00
DEL AL CREDITO $0 23000 50000 252,250.00 40,000.00
BANCOS $0 200000 508000 $ 200,000 $ 200,000
DEL 1738 AL 1749 BANCOS $ 551,500 1280000 200000 $ 84,000
DEL 322 AL 322 BANCOS 0.00 40000 84000 $ 190,000
TOTAL CREDITO $ 1,645,000 60000 284000 $ 400,000
TOTAL INGRESOS $ 18,299,950 12000 400000 $ 260,000
EGRESOS 200000 260000 $ 285,000
*DATAFONOS -1,437,500 $ 8,656,000 $ 45,000 $ 285,000 $ 630,000
CREDITO $0 $ 133,000 $ 210,000
BANCOS $0 $ 210,000 $ 65,000
*OTROS PAGOS $0 $ 65,000 $ 515,000
ARQUEO DE CAJA
VALOR
1,000 24 $ 24,000
2,000 90 $ 180,000
5,000 10 $ 50,000
10,000 2 $ 20,000
20,000 4 $ 80,000
50,000 126 ###
100,000 2 $ 200,000
50 1 $ 50
100 2 $ 200
200 0 $ -
500 10 $ 5,000
1000 45 $ 45,000
TOTAL 6,904,250
DIFERENCIA 0
CAJERA
FECHA 5/11/2021
INGRESOS 0.00 0.00 6,883,000.00 7,344,500.00 1,759,500.00 0.00 0.00 0.00 1,237,300.00 1,631,650.00 186,750.00 0.00 8,008,850.00 5,530,000.00 0.00 1,070,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 174000 110000 465,000.00 400,000.00 668,000.00 186,750.00 110,000.00 5530000 1070000 autopartes 24
DEL AL BANCOS $0 241000 862000 $ 732,000 200,000.00 229,300.00 144,000.00
DEL 9259 AL 9303 BANCOS $ 7,344,500 192000 1228000 50,000.00 144,000.00 390,000.00
CREDITO $ 1,759,500 155000 90000 400,000.00 89,450.00 1,228,000.00
DEL AL CREDITO $0 10000 145000 294100 1,960,000.00
BANCOS $0 127000 130000 $ 89,450
DEL 1750 AL 1762 BANCOS $ 1,631,650 22000 268000 $ 185,000
DEL 323 AL 323 BANCOS 0.00 30000 40000 $ 187,500
TOTAL CREDITO $ 1,759,500 117000 187500 $ 136,800
TOTAL INGRESOS $ 19,042,700 8000 896000 $ 40,000
EGRESOS 183000 $ 310,000
*DATAFONOS -967,300 $ 8,008,850 $ 50,000 $ 268,000
CREDITO $0 $ 460,000 $ 896,000
BANCOS $0 $ 640,000
*PAGOS GENERALES $ 1,070,000 $ 500,000
TOTAL EGRESOS $ 6,600,000 $ 314,000
$ 25,000
TOTAL BILLETES 8,564,000 $ 705,000
VALOR $ 130,000
1,000 17 $ 17,000
2,000 46 $ 92,000
5,000 1 $ 5,000
10,000 17 $ 170,000
20,000 24 $ 480,000
50,000 156 ###
100,000 $ -
50 0 $ -
100 1 $ 100
200 1 $ 200
500 10 $ 5,000
1000 42 $ 42,000
TOTAL 8,611,300
DIFERENCIA 0
CAJERA
FECHA 7/11/2021
INGRESOS 0.00 0.00 1,512,000.00 2,061,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,581,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 269000 269,000.00
DEL AL BANCOS $0 130000 106000 106,000.00
DEL 9259 AL 9303 BANCOS $ 2,061,000 30000 50000 50,000.00
CREDITO $0 45000 327000 327,000.00
FACTURA CONTINGENCIA EFECTIVO $0 82000 480000
DEL AL CREDITO $0 10000 424000 424,000.00
BANCOS $0 50000
RECIBOS CAJA EFECTIVO $0 600000
DEL 1750 AL 1762 BANCOS $0 415000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -480,000 $ 1,581,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 16 $ 16,000
2,000 45 $ 90,000
5,000 0 $ -
10,000 18 $ 180,000
20,000 32 $ 640,000
50,000 183 ###
100,000 $ -
50 0 $ -
100 1 $ 100
200 1 $ 200
500 10 $ 5,000
1000 42 $ 42,000
TOTAL 10,123,300
DIFERENCIA 0
CAJERA
FECHA 7/11/2021
INGRESOS 0.00 0.00 5,028,800.00 7,355,000.00 2,018,200.00 0.00 0.00 0.00 707,900.00 298,550.00 0.00 0.00 7,035,500.00 10,630,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 390000 292000 $ 544,000 77,000.00 206,500.00 292,000.00
DEL 9321 AL 9303 BANCOS $ 7,355,000 165000 1290000 $ 324,800 121,000.00 1,290,000.00
CREDITO $ 2,018,200 95000 90000 373,000.00 92,500.00 90,000.00
DEL AL CREDITO $0 380000 290000 94,000.00 290,000.00
BANCOS $0 40000 22000 $ 1,110,000
DEL 1763 AL 1771 BANCOS $ 298,550 91000 378000 $ 22,000
DEL 323 AL 323 BANCOS 0.00 171000 10000 $ 32,000
TOTAL CREDITO $ 2,018,200 260000 272000 $ 129,000
TOTAL INGRESOS $ 15,408,450 221000 585000 $ 307,000
EGRESOS 254000 32000 $ 585,000
*DATAFONOS -618,050 $ 7,035,500 $ 5,000 $ 129,000 $ 160,000
CREDITO $0 $ 25,000 $ 521,000 $ 30,000
BANCOS $0 $ 90,000
TOTAL EGRESOS $ 10,630,000 $ 300,000
$ 50,000
ARQUEO DE CAJA
VALOR
1,000 8 $ 8,000
2,000 24 $ 48,000
5,000 0 $ -
10,000 17 $ 170,000
20,000 52 ###
50,000 74 ###
100,000 2 $ 200,000
50 146 $ 7,300
100 6 $ 600
200 53 $ 10,600
500 13 $ 6,500
1000 39 $ 39,000
TOTAL 5,230,000
DIFERENCIA 0
CAJERA
FECHA 7/11/2021
INGRESOS 0.00 0.00 6,683,200.00 9,909,250.00 1,979,550.00 0.00 0.00 0.00 1,847,900.00 430,000.00 0.00 0.00 9,359,250.00 5,360,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 189250 $ 145,000 73,750.00 240,000.00 953,500.00
DEL 9321 AL 9303 BANCOS $ 9,909,250 36000 1907000 $ 278,000 34,350.00 240,000.00
CREDITO $ 1,979,550 88000 2377000 374,000.00 2,377,000.00
DEL AL CREDITO $0 160000 100000 100.00 100,000.00
BANCOS $0 700000 2396000 $ 88,200 $ 2,396,000
DEL 1772 AL 1771 BANCOS $ 430,000 520000 250000 $ 101,200.0 $ 1,010,000
DEL 323 AL 323 BANCOS 0.00 85000 384000 $ 200,000
TOTAL CREDITO $ 1,979,550 689000
TOTAL INGRESOS $ 20,849,900 10000
EGRESOS 268000
*DATAFONOS -980,000 $ 9,359,250 $ 70,000
CREDITO $0 $ 293,000
BANCOS $0 $ 258,000
TOTAL EGRESOS $ 5,360,000 $ 8,000
$ 88,200
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 5 $ 10,000
5,000 4 $ 20,000
10,000 19 $ 190,000
20,000 16 $ 320,000
50,000 146 ###
100,000 5 $ 500,000
50 140 $ 7,000
100 6 $ 600
200 40 $ 8,000
500 7 $ 3,500
1000 39 $ 39,000
TOTAL 8,401,100
DIFERENCIA 0
CAJERA
FECHA 10/11/2021
INGRESOS 0.00 0.00 3,927,769.00 2,384,331.00 1,843,500.00 0.00 0.00 0.00 1,289,900.00 935,150.00 0.00 0.00 2,682,981.00 8,340,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 450000 $ 120,000 166,000.00 164,000.00 450,000.00
DEL 9405 AL 9426 BANCOS $ 2,384,331 130000 40000 $ 670,500 150,000.00 133,450.00 70,000.00
CREDITO $ 1,843,500 233000 70000 459,900.00 138,700.00 266,000.00
DEL AL CREDITO $0 72000 223500 1,015,600.00
BANCOS $0 12000 91231 $ 133,450
RECIBOS CAJA EFECTIVO $ 1,289,900 135000 $ 138,700
DEL 1786 AL 1795 BANCOS $ 935,150 1500000 $ 91,231
DEL 323 AL 323 BANCOS 0.00 90000
TOTAL CREDITO $ 1,843,500 15000
TOTAL INGRESOS $ 10,380,650 123769
EGRESOS 388000
*DATAFONOS -636,500 $ 2,682,981
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 3 $ 6,000
5,000 0 $ -
10,000 0 $ -
20,000 6 $ 120,000
50,000 100 ###
100,000 1 $ 100,000
50 137 $ 6,850
100 10 $ 1,000
200 37 $ 7,400
500 7 $ 3,500
1000 32 $ 32,000
TOTAL 5,278,750
DIFERENCIA -19
CAJERA
FECHA 11/11/2021
INGRESOS 0.00 0.00 3,369,000.00 8,027,500.00 2,558,000.00 0.00 0.00 0.00 589,650.00 687,300.00 720,000.00 0.00 6,275,800.00 5,100,000.00 0.00 140,500.00 0.00 0.00 0.00
DEL AL BANCOS $0 20000 800000 $ 165,000 90,000.00 119,000.00 700,000.00 683,000.00
FACTURA ELECTRONICA EFECTIVO $ 3,369,000 60000 110000 $ 1,393,000 200,000.00 340,000.00 228,300.00
DEL 9429 AL 9476 BANCOS $ 8,027,500 1074000 45000 90,000.00 119,000.00 $ 140,500 FLETE RINES
CREDITO $ 2,558,000 2000 82000 114,350.00 82,000.00
DEL AL CREDITO $0 168000 683000 82,000.00
BANCOS $0 200000 82000 $ 98,000
DEL 1796 AL 1803 BANCOS $ 687,300 40000 406000 $ 406,000
DEL 324 AL 324 BANCOS 0.00 28000 144000 $ 362,000
TOTAL CREDITO $ 2,558,000 5000 98000 $ 540,000
TOTAL INGRESOS $ 15,951,450 10000 55000 $ 55,000
EGRESOS 300000 450000 $ 1,058,000
*DATAFONOS -2,439,000 $ 6,275,800 $ 132,000 $ 540,000 $ 443,000
Devoluciones en ventas EFECTIVO $0 $ 72,000 $ 1,058,000
CREDITO $0 $ 100,000 $ 220,000
BANCOS $0 $ 13,000 $ 443,000
TOTAL EGRESOS $ 5,240,500 $ 142,000
$ 39,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 48 $ 96,000
5,000 8 $ 40,000
10,000 10 $ 100,000
20,000 4 $ 80,000
50,000 85 ###
100,000 1 $ 100,000
50 138 $ 6,900
100 10 $ 1,000
200 40 $ 8,000
500 6 $ 3,000
1000 31 $ 31,000
TOTAL 4,716,900
DIFERENCIA 0
CAJERA
FECHA 12/11/2021
INGRESOS 0.00 0.00 3,975,000.00 4,625,600.00 3,392,442.00 0.00 0.00 0.00 850,050.00 0.00 0.00 0.00 4,525,600.00 4,430,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 470000 190000 $ 396,000 262,950.00 190,000.00 4430000
DEL 9477 AL 9506 BANCOS $ 4,625,600 25000 100000 $ 580,000 262,000.00 374,000.00
CREDITO $ 3,392,442 231000 374000 2,165,042.00 25,400.00 903,000.00
DEL AL CREDITO $0 175000 284000 120,000.00
BANCOS $0 176000 120000 $ 37,600
DEL 1804 AL 1808 BANCOS $0 1257000 214000 $ 1,424,000
DEL 324 AL 324 BANCOS 0.00 6000
TOTAL CREDITO $ 3,392,442 98000
TOTAL INGRESOS $ 12,843,092 48000
EGRESOS 210000
*DATAFONOS -100,000 $ 4,525,600 $ 40,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 93 $ 186,000
5,000 9 $ 45,000
10,000 4 $ 40,000
20,000 117 ###
50,000 41 ###
100,000 4 $ 400,000
50 129 $ 6,450
100 6 $ 600
200 32 $ 6,400
500 9 $ 4,500
1000 32 $ 32,000
TOTAL 5,111,950
DIFERENCIA 0
CAJERA
FECHA 13/11/2021
INGRESOS 0.00 0.00 7,086,500.00 12,410,000.00 1,223,500.00 0.00 0.00 0.00 1,853,500.00 903,450.00 0.00 0.00 12,963,450.00 4,820,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 45000 420000 $ 232,500 41,200.00 306,400.00 420,000.00
DEL 9507 AL 9557 BANCOS $ 12,410,000 800000 880000 110,500.00 108,700.00 250,350.00
CREDITO $ 1,223,500 135000 26000 100,000.00 214,000.00
DEL AL CREDITO $0 50000 2010000 880,000.00 26,000.00
BANCOS $0 6000 639000 $ 179,300 $ 355,000
DEL 1809 AL 1820 BANCOS $ 903,450 60000 755000 $ 50,000
DEL 324 AL 324 BANCOS 0.00 10000 221000 $ 639,000
TOTAL CREDITO $ 1,223,500 280000 50000 $ 1,664,000
TOTAL INGRESOS $ 23,476,950 115000 440000 $ 557,000
EGRESOS 580000 300000 $ 150,000
*DATAFONOS -350,000 $ 12,963,450 $ 81,000 $ 70,000 $ 221,000
CREDITO $0 $ 60,000 $ 190,000 $ 440,000
BANCOS $0 $ 10,000 $ 1,040,000 $ 300,000
*OTROS PAGOS $0 $ 80,000 $ 297,000 $ 190,000
*PAGOS GENERALES $0 $ 40,000 $ 141,000 $ 1,040,000
TOTAL EGRESOS $ 4,820,000 $ 310,000 $ 205,000 $ 141,000
$ 115,000 $ 205,000
ARQUEO DE CAJA $ 300,000 $ 835,000
TOTAL BILLETES 9,185,000 $ 214,000
VALOR $ 900,000
1,000 0 $ -
2,000 95 $ 190,000
5,000 17 $ 85,000
10,000 16 $ 160,000
20,000 20 $ 400,000
50,000 151 ###
100,000 8 $ 800,000
50 119 $ 5,950
100 7 $ 700
200 29 $ 5,800
500 7 $ 3,500
1000 31 $ 31,000
TOTAL 9,231,950
DIFERENCIA 0
CAJERA
FECHA 14/11/2021
INGRESOS 0.00 0.00 3,290,000.00 6,832,000.00 0.00 0.00 0.00 0.00 736,000.00 301,700.00 0.00 0.00 6,773,700.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 370000 397000 186,700.00 450,000.00
DEL 9558 AL 9557 BANCOS $ 6,832,000 50000 432000 288,000.00
CREDITO $0 300000 109000 432,000.00
DEL AL CREDITO $0 110000 348000 61,000.00
BANCOS $0 290000 217000 $ 348,000
DEL 1821 AL 1823 BANCOS $ 301,700 120000 1140000 $ 280,000
DEL 324 AL 324 BANCOS 0.00 355000 360000 $ 1,140,000
TOTAL TRANSACIONES BANCARIAS $ 7,133,700 $ 2,400,000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -360,000 $ 6,773,700
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 88 $ 176,000
5,000 19 $ 95,000
10,000 25 $ 250,000
20,000 32 $ 640,000
50,000 225 ###
100,000 8 $ 800,000
50 115 $ 5,750
100 7 $ 700
200 25 $ 5,000
500 7 $ 3,500
1000 32 $ 32,000
TOTAL 13,257,950
DIFERENCIA 0
CAJERA
FECHA 15/11/2021
INGRESOS 0.00 0.00 2,448,000.00 5,916,000.00 0.00 0.00 0.00 0.00 56,400.00 0.00 0.00 0.00 5,916,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 280000 280,000.00
DEL 9558 AL 9557 BANCOS $ 5,916,000 360000 32000 32,000.00
CREDITO $0 172000 325000 75,000.00
DEL AL CREDITO $0 125000 660000 880,000.00
BANCOS $0 320000 880000 $ 750,000
DEL 1821 AL 1823 BANCOS $0 40000 450000 $ 290,000
DEL 324 AL 324 BANCOS 0.00 100000 275000 $ 974,000
TOTAL INGRESOS $ 8,420,400 330000
EGRESOS 302000
*DATAFONOS 0 $ 5,916,000 $ 389,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 94 $ 188,000
5,000 14 $ 70,000
10,000 26 $ 260,000
20,000 60 ###
50,000 264 ###
100,000 8 $ 800,000
50 113 $ 5,650
100 11 $ 1,100
200 23 $ 4,600
500 4 $ 2,000
1000 31 $ 31,000
TOTAL 15,762,350
DIFERENCIA 0
CAJERA
FECHA 16/11/2021
INGRESOS 0.00 0.00 4,593,400.00 3,538,000.00 4,360,600.00 0.00 0.00 0.00 937,550.00 252,700.00 41,800.00 0.00 3,478,000.00 15,400,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 12000 700000 348,000.00 275,900.00 252,700.00 41,800.00 700,000.00 15400000 llantas
DEL AL BANCOS $0 116000 403000 $ 825,000 54,000.00 403,000.00 MILENA
FACTURA ELECTRONICA EFECTIVO $ 4,593,400 168000 739000 $ 1,754,000 127,500.00 739,000.00
DEL 9614 AL 9641 BANCOS $ 3,538,000 23000 28000 $ 1,433,600 103,300.00 28,000.00
CREDITO $ 4,360,600 24000 560000 110,000.00 460,000.00
DEL AL CREDITO $0 5000 33000 80,350.00 205,000.00
BANCOS $0 70000 60000 $ 60,600 $ 33,000
DEL 1825 AL 1833 BANCOS $ 252,700 30000 530000 $ 530,000
COM. DE INGRESO EFECTIVO $ 41,800 275000
DEL 326 AL 326 BANCOS 0.00 135000
TOTAL INGRESOS $ 13,724,050 53000
EGRESOS 110000
*DATAFONOS -312,700 $ 3,478,000 $ 170,000
CREDITO $0 $ 358,400
BANCOS $0 $ 308,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 86 $ 172,000
5,000 8 $ 40,000
10,000 2 $ 20,000
20,000 1 $ 20,000
50,000 93 ###
100,000 10 ###
50 100 $ 5,000
100 12 $ 1,200
200 12 $ 2,400
500 3 $ 1,500
1000 23 $ 23,000
TOTAL 5,935,100
DIFERENCIA 0
CAJERA
FECHA 17/11/2021
INGRESOS 0.00 0.00 5,707,000.00 7,691,250.00 2,801,750.00 0.00 0.00 0.00 2,180,450.00 632,800.00 500,000.00 0.00 7,388,550.00 5,600,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 82000 129000 624,750.00 500,000.00 198,500.00 500,000.00 1,030,000.00 5600000
DEL AL BANCOS $0 40000 159000 $ 880,000 290,000.00 256,000.00 280,000.00
DEL 9614 AL 9641 BANCOS $ 7,691,250 20000 192000 $ 439,000 482,600.00 159,000.00
CREDITO $ 2,801,750 68000 430000 90,000.00 116,000.00 718,000.00
DEL AL CREDITO $0 424000 1030000 430,000.00
BANCOS $0 26000 280000 $ 208,250
DEL 1825 AL 1833 BANCOS $ 632,800 60000 208250 $ 432,000
DEL 326 AL 326 BANCOS 0.00 320000 432000 $ 1,300,000
TOTAL CREDITO $ 2,801,750 88000 595000 $ 334,000
TOTAL INGRESOS $ 19,513,250 20000 180000 $ 178,300
EGRESOS 338000 334000 $ 105,000
*DATAFONOS -935,500 $ 7,388,550 $ 40,000 $ 105,000 $ 574,000
CREDITO $0 $ 90,000
BANCOS $0 $ 1,735,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 66 $ 132,000
5,000 9 $ 45,000
10,000 63 $ 630,000
20,000 39 $ 780,000
50,000 140 ###
100,000 1 $ 100,000
50 97 $ 4,850
100 10 $ 1,000
200 11 $ 2,200
500 7 $ 3,500
1000 24 $ 24,000
TOTAL 8,722,550
DIFERENCIA 0
CAJERA
FECHA 18/11/2021
INGRESOS 0.00 0.00 5,087,600.00 2,346,000.00 2,978,000.00 0.00 0.00 0.00 666,300.00 1,235,500.00 0.00 0.00 2,650,200.00 8,450,000.00 0.00 0.00 586,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 274000 587000 328,000.00 163,350.00 98,000.00 587,000.00 8450000 $ 126,000
DEL AL BANCOS $0 75000 20000 $ 206,000 250,000.00 154,750.00 861,000.00 $ 460,000
DEL 9682 AL 9715 BANCOS $ 2,346,000 5000 200000 $ 158,000 108,650.00 180,000.00 20,000.00
CREDITO $ 2,978,000 120000 288000 360,000.00 274,300.00 200,000.00
FACTURA CONTINGENCIA EFECTIVO $0 60000 60000 1,658,000.00 282,250.00 155,200.00
DEL AL CREDITO $0 40000 110000 91000 220,000.00
BANCOS $0 90000 220000 $ 60,000
RECIBOS CAJA EFECTIVO $ 666,300 512000 $ 110,000
DEL 1843 AL 1853 BANCOS $ 1,235,500 360000 $ 282,250
DEL 326 AL 326 BANCOS 0.00 20000
TOTAL CREDITO $ 2,978,000 248000
TOTAL INGRESOS $ 12,313,400 25000
EGRESOS 121000
*DATAFONOS -931,300 $ 2,650,200 $ 202,000
CREDITO $0 $ 314,000
BANCOS $0 $ 30,000
TOTAL EGRESOS $ 9,036,000 $ 1,303,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 67 $ 134,000
5,000 11 $ 55,000
10,000 15 $ 150,000
20,000 26 $ 520,000
50,000 85 ###
100,000 3 $ 300,000
50 81 $ 4,050
100 10 $ 1,000
200 7 $ 1,400
500 4 $ 2,000
1000 21 $ 21,000
TOTAL 5,440,450
DIFERENCIA 0
CAJERA
FECHA 19/11/2021
INGRESOS 0.00 0.00 8,961,000.00 6,622,750.00 2,240,250.00 0.00 0.00 0.00 435,300.00 3,028,059.00 0.00 0.00 6,944,750.00 5,200,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 187000 97000 357,000.00 67,500.00 2,547,059.00 235,000.00 5200000
DEL AL BANCOS $0 112000 62000 $ 941,250 135,000.00 367,000.00 256,000.00
DEL 9716 AL 9789 BANCOS $ 6,622,750 40000 256000 $ 440,000 15,000.00 313,750.00
CREDITO $ 2,240,250 260000 310000 392,000.00 149,300.00 236,000.00
DEL AL CREDITO $0 155000 236000 367,000.00
BANCOS $0 90000 122500 $ 500,000
DEL 1854 AL 1861 BANCOS $ 3,028,059 25000 811000 $ 72,500
DEL 326 AL 326 BANCOS 0.00 215000 116000 $ 180,000
TOTAL CREDITO $ 2,240,250 499000 131000 $ 381,000
TOTAL INGRESOS $ 21,287,359 102500 190000 $ 150,000
EGRESOS 50000 340000 $ 150,000
*DATAFONOS -2,706,059 $ 6,944,750 $ 296,000 $ 142,000 $ 142,000
CREDITO $0 $ 21,000 $ 176,000 $ 114,000
BANCOS $0 $ 300,000 $ 87,000 $ 131,000
*OTROS PAGOS $0 $ 105,000 $ 381,000 $ 340,000
*PAGOS GENERALES $0 $ 170,000 $ 774,000 $ 87,000
TOTAL EGRESOS $ 5,200,000 $ 108,000 $ 774,000
SALDO DE EFECTIVO DEL DIA $ 9,636,750 $ 75,000 $ 260,000
$ 62,000
TOTAL BILLETES 9,615,000 $ 74,000
VALOR $ 87,000
1,000 0 $ - $ 120,000
2,000 125 $ 250,000 $ 125,000
5,000 15 $ 75,000 $ 523,000
10,000 11 $ 110,000 $ 780,000
20,000 44 $ 880,000 $ 583,000
50,000 158 ### $ 268,000
100,000 4 $ 400,000 $ 62,000
TOTAL MONEDAS 21,750 $ 1,060,000
50 71 $ 3,550 $ 251,000
100 8 $ 800 $ 136,000
200 7 $ 1,400 $ 120,000
500 0 $ - $ 50,000
1000 16 $ 16,000 $ 62,000
62,000.00
TOTAL 9,636,750 427,000.00
DIFERENCIA 0 82,000.00
80000
CAJERA 105000
40000
FECHA 20/11/2021
INGRESOS 0.00 0.00 6,711,500.00 9,726,100.00 1,378,400.00 0.00 0.00 0.00 1,643,050.00 143,000.00 0.00 0.00 8,154,100.00 9,360,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 1150000 $ 128,000 275,400.00 285,000.00
FACTURA ELECTRONICA EFECTIVO $ 6,711,500 5000 160000 $ 742,400 533,250.00 240,000.00 50000 PAGO ASEO
DEL 9790 AL 9857 BANCOS $ 9,726,100 60000 417000 $ 168,000 94,700.00 391,000.00
CREDITO $ 1,378,400 25000 285000 300.00 1,150,000.00
DEL AL CREDITO $0 199000 557000 331,600.00 185,600.00
BANCOS $0 485000 72500 $ 211,000 $ 603,000
DEL 1862 AL 1869 BANCOS $ 143,000 140000 185600 $ 72,500
DEL 326 AL 326 BANCOS 0.00 160000 400000 $ 400,000
TOTAL CREDITO $ 1,378,400 118000 290000 $ 100,000
TOTAL INGRESOS $ 19,602,050 200000 168000 $ 235,000
EGRESOS 18000 243000 $ 200,000
*DATAFONOS -1,715,000 $ 8,154,100 $ 84,000 $ 100,000 $ 506,000
CREDITO $0 $ 44,000 $ 200,000 $ 330,000
BANCOS $0 $ 90,000 $ 506,000 $ 470,000
*OTROS PAGOS $0 $ 82,000 $ 252,000 $ 249,000
*PAGOS GENERALES $ 50,000 $ 20,000 $ 330,000 $ 126,000
TOTAL EGRESOS $ 9,410,000 $ 32,000 $ 249,000 $ 23,000
$ 56,000 $ 510,000
ARQUEO DE CAJA $ 35,000 $ 23,000
TOTAL BILLETES 8,570,000 $ 90,000 $ 52,000
VALOR $ 25,000
1,000 0 $ - $ 183,000
2,000 85 $ 170,000 $ 200,000
5,000 20 $ 100,000 $ 51,000
10,000 7 $ 70,000 $ 46,000
20,000 49 $ 980,000 $ 465,000
50,000 137 ### $ 915,000
100,000 4 $ 400,000 $ 137,500
TOTAL MONEDAS 11,300 $ 62,000
50 46 $ 2,300 $ 62,000
100 8 $ 800 $ 62,000
200 6 $ 1,200 $ 80,000
500 0 $ - $ 142,000
1000 7 $ 7,000 $ 20,000
1,205,000.00
TOTAL 8,581,300
DIFERENCIA 0
CAJERA
FECHA 21/11/2021
INGRESOS 0.00 0.00 3,249,000.00 2,861,000.00 0.00 0.00 0.00 0.00 291,000.00 0.00 0.00 0.00 2,861,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 309000 210,000.00 317,000.00
DEL 9790 AL 9857 BANCOS $ 2,861,000 90000 544000 544,000.00
CREDITO $0 602000 350000 350,000.00
DEL AL CREDITO $0 145000 530000 530,000.00
BANCOS $0 490000 220000 $ 220,000
DEL 1862 AL 1869 BANCOS $0 243000
DEL 326 AL 326 BANCOS 0.00 320000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,861,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 82 $ 164,000
5,000 17 $ 85,000
10,000 3 $ 30,000
20,000 49 $ 980,000
50,000 193 ###
100,000 12 ###
50 46 $ 2,300
100 8 $ 800
200 11 $ 2,200
500 0 $ -
1000 7 $ 7,000
TOTAL 12,121,300
DIFERENCIA 0
CAJERA
FECHA 22/11/2021
INGRESOS 0.00 0.00 6,789,500.00 4,835,000.00 4,087,500.00 0.00 0.00 0.00 1,112,250.00 353,750.00 23,600.00 0.00 4,559,750.00 11,840,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 90000 300000 $ 68,000 271,300.00 99,450.00 113,000.00
DEL 9878 AL 9926 BANCOS $ 4,835,000 50000 113000 $ 445,000 70,000.00 175,300.00 273,000.00
CREDITO $ 4,087,500 330000 273000 436,000.00 312,950.00 560,000.00
DEL AL CREDITO $0 45000 646000 1,039,000.00 280,000.00
BANCOS $0 740000 280000 335,000.00 $ 294,000
RECIBOS CAJA EFECTIVO $ 1,112,250 237500 294000 200,000.00 $ 250,000
DEL 1872 AL 1881 BANCOS $ 353,750 112000 250000 $ 509,000
DEL 328 AL 328 BANCOS 0.00 20000 509000 $ 99,450
TOTAL CREDITO $ 4,087,500 20000 220000 $ 175,300
TOTAL INGRESOS $ 17,201,600 800000
EGRESOS 76000
*DATAFONOS -629,000 $ 4,559,750 $ 335,000
CREDITO $0 $ 65,000
BANCOS $0 $ 180,000
*PAGOS GENERALES $0 300000
TOTAL EGRESOS $ 11,840,000 $ 20,000
$ 432,000
TOTAL BILLETES 8,205,000 $ 636,000
VALOR $ 261,000
1,000 3 $ 3,000 $ 627,000
2,000 61 $ 122,000
5,000 10 $ 50,000
10,000 15 $ 150,000
20,000 59 ###
50,000 130 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,650
50 17 $ 850
100 2 $ 200
200 3 $ 600
500 0 $ -
1000 $ -
TOTAL 8,206,650
DIFERENCIA 0
CAJERA
FECHA 23/11/2021
INGRESOS 0.00 0.00 3,679,250.00 4,201,000.00 3,563,620.00 0.00 0.00 0.00 3,033,120.00 434,000.00 400,000.00 0.00 4,536,000.00 8,000,000.00 0.00 500,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 880000 $ 2,084,870 53,250.00 335,000.00 880,000.00
DEL 9927 AL 9961 BANCOS $ 4,201,000 544000 190000 $ 346,500 211,300.00 190,000.00
CREDITO $ 3,563,620 80000 450000 332,250.00 310,600.00 450,000.00 $ 500,000 MILENA
DEL AL CREDITO $0 200000 224000 100,500.00 224,000.00
BANCOS $0 54000 294000 $ 63,000 $ 294,000
DEL 1882 AL 1891 BANCOS $ 434,000 55000 206000 $ 206,000
DEL 329 AL 329 BANCOS 0.00 520000 75000 $ 75,000
TOTAL CREDITO $ 3,563,620 40000 $ 335,000
TOTAL INGRESOS $ 15,310,990 200000
EGRESOS 115500
*DATAFONOS -99,000 $ 4,536,000 $ 110,750
CREDITO $0 $ 40,000
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 23 $ 46,000
5,000 3 $ 15,000
10,000 0 $ -
20,000 0 $ -
50,000 111 ###
100,000 12 ###
TOTAL MONEDAS 8,050
50 13 $ 650
100 2 $ 200
200 6 $ 1,200
500 10 $ 5,000
1000 1 $ 1,000
TOTAL 6,819,050
DIFERENCIA 30
CAJERA
FECHA 24/11/2021
INGRESOS 0.00 0.00 1,281,500.00 5,826,445.00 1,931,080.00 0.00 0.00 0.00 400.00 765,050.00 0.00 0.00 5,371,445.00 6,650,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 240000 352,500.00 100.00 89,050.00 155,000.00 6650000
DEL AL BANCOS $0 125000 35000 $ 1,184,580 300.00 420,000.00 285,000.00
FACTURA ELECTRONICA EFECTIVO $ 1,281,500 176000 180000 $ 394,000 150,000.00 1,325,445.00
DEL 9962 AL 9995 BANCOS $ 5,826,445 117500 155000 106,000.00 80,000.00
CREDITO $ 1,931,080 135000 1325445 150,000.00
DEL AL CREDITO $0 25000 150000 575,000.00
BANCOS $0 80000 60000 $ 605,000
RECIBOS CAJA EFECTIVO $ 400 40000 575000 $ 118,000
DEL 1892 AL 1891 BANCOS $ 765,050 135000 605000 $ 280,000
DEL 329 AL 329 BANCOS 0.00 15000 280000 $ 454,000
TOTAL CREDITO $ 1,931,080 70000 100000
TOTAL INGRESOS $ 9,804,475 7000 285000
EGRESOS 20000
*DATAFONOS -1,220,050 $ 5,371,445 $ 90,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 90 $ 180,000
5,000 10 $ 50,000
10,000 4 $ 40,000
20,000 16 $ 320,000
50,000 15 $ 750,000
100,000 1 $ 100,000
TOTAL MONEDAS 8,950
50 13 $ 650
100 4 $ 400
200 7 $ 1,400
500 11 $ 5,500
1000 1 $ 1,000
TOTAL 1,450,950
DIFERENCIA 0
CAJERA
FECHA 25/11/2021
INGRESOS 0.00 0.00 7,085,960.00 3,217,000.00 4,151,200.00 0.00 0.00 0.00 1,346,600.00 456,900.00 0.00 0.00 2,900,300.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 700000 460000 $ 360,000 226,000.00 250,000.00 80,000.00
DEL 9962 AL 9995 BANCOS $ 3,217,000 10000 600000 $ 2,576,000 326,650.00 759,000.00
CREDITO $ 4,151,200 1204160 759000 66,000.00 600,000.00
DEL AL CREDITO $0 25000 194000 275,000.00 471,000.00
BANCOS $0 1002000 471000 $ 30,000
DEL 1892 AL 1891 BANCOS $ 456,900 5000
DEL 329 AL 329 BANCOS 0.00 265000
TOTAL CREDITO $ 4,151,200 240000
TOTAL INGRESOS $ 16,257,660 60000
EGRESOS 335000
*DATAFONOS -773,600 $ 2,900,300 $ 67,000
CREDITO $0 $ 484,000
BANCOS $0 $ 53,800
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 58 $ 116,000
5,000 20 $ 100,000
10,000 14 $ 140,000
20,000 16 $ 320,000
50,000 142 ###
100,000 9 $ 900,000
TOTAL MONEDAS 7,550
50 13 $ 650
100 7 $ 700
200 6 $ 1,200
500 10 $ 5,000
1000 0 $ -
TOTAL 8,683,550
DIFERENCIA 40
CAJERA
FECHA 26/11/2021
INGRESOS 0.00 0.00 12,360,000.00 6,606,000.00 2,927,000.00 0.00 0.00 0.00 1,642,650.00 1,165,300.00 0.00 0.00 7,021,300.00 8,400,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 424000 70000 61,000.00 35,500.00 200,000.00 80,000.00 8400000 DOÑA NATALIA
DEL AL BANCOS $0 5000 230000 $ 320,000 205,000.00 250,000.00 161,000.00 MILENA
DEL 10028 AL 10083 BANCOS $ 6,606,000 1040000 90000 $ 704,000 155,000.00 200,000.00 102,000.00
CREDITO $ 2,927,000 68000 102000 105,000.00 478,000.00 306,300.00 86,000.00
DEL AL CREDITO $0 250000 453000 768,000.00 342,900.00 312,000.00
BANCOS $0 25000 312000 420,000.00 $ 176,000
DEL 1907 AL 1918 BANCOS $ 1,165,300 20000 165000 $ 200,000
DEL 329 AL 329 BANCOS 0.00 14000 228000 $ 165,000
TOTAL CREDITO $ 2,927,000 100000 55000 $ 228,000
TOTAL INGRESOS $ 24,700,950 203000 797000 $ 1,198,000
EGRESOS 306000 682000 $ 55,000
*DATAFONOS -750,000 $ 7,021,300 $ 866,000 $ 80,000 $ 797,000
CREDITO $0 $ 1,350,000 $ 52,000 $ 350,000
BANCOS $0 $ 240,000 $ 349,000 $ 52,000
*OTROS PAGOS $0 $ 475,000 $ 349,000
TOTAL EGRESOS $ 8,400,000 $ 298,000
SALDO DE EFECTIVO DEL DIA $ 14,286,200 $ 1,654,000
$ 70,000
TOTAL BILLETES 14,285,000 $ 350,000
VALOR $ 192,000
1,000 0 $ - $ 200,000
2,000 205 $ 410,000 $ 2,078,000
5,000 141 $ 705,000 $ 5,000
10,000 17 $ 170,000 $ 228,000
20,000 90 ### $ 145,000
50,000 200 ###
100,000 12 ###
TOTAL MONEDAS 1,200
50 0 $ -
100 0 $ -
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 14,286,200
DIFERENCIA 0
CAJERA
FECHA 27/11/2021
INGRESOS 0.00 0.00 6,028,150.00 8,726,400.00 1,726,850.00 0.00 0.00 0.00 738,000.00 584,750.00 0.00 0.00 7,863,150.00 13,550,000.00 0.00 84,400.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 950000 325,600.00 400,000.00 208,250.00 531,000.00 13550000 $ 84,400 DOÑA NATALIA
DEL AL BANCOS $0 20000 315000 $ 385,000 138,000.00 376,500.00 531,000.00
DEL 10084 AL 10145 BANCOS $ 8,726,400 80000 1062000 $ 685,000 100,000.00 327,000.00
CREDITO $ 1,726,850 5000 163000 185,000.00 208,250.00
DEL AL CREDITO $0 30000 70000 430,000.00
BANCOS $0 175000 344000 $ 161,000
DEL 1919 AL 1924 BANCOS $ 584,750 12000 430000 $ 130,000
DEL 329 AL 329 BANCOS 0.00 40000 280000 $ 66,000
TOTAL CREDITO $ 1,726,850 125000 25000 $ 460,000
TOTAL INGRESOS $ 17,804,150 2000 20000 $ 25,000
EGRESOS 114000 66000 $ 66,000
*DATAFONOS -1,448,000 $ 7,863,150 $ 210,000 $ 55,000 $ 376,500
CREDITO $0 $ 30,000 $ 246,000 $ 55,000
BANCOS $0 $ 250,000 $ 380,000 $ 246,000
*OTROS PAGOS $0 $ 25,000 $ 250,000 $ 250,000
*PAGOS GENERALES $ 84,400 $ 656,000 $ 58,000 $ 58,000
*CONSIGNACION CUENTA BANCARIA $ 13,550,000 $ 48,750 $ 1,751,400 $ 1,751,400
TOTAL EGRESOS $ 13,634,400 $ 260,000 $ 283,000 $ 283,000
$ 370,000
TOTAL BILLETES 7,414,000 $ 140,000
VALOR $ 262,000
1,000 0 $ - $ 68,000
2,000 217 $ 434,000 $ 40,000
5,000 154 $ 770,000 $ 26,000
10,000 33 $ 330,000 $ 124,000
20,000 64 ### $ 267,000
50,000 82 ### $ 12,000
100,000 5 $ 500,000 $ 231,000
50 1 $ 50
100 1 $ 100
200 19 $ 3,800
500 0 $ -
1000 0 $ -
TOTAL 7,417,950
DIFERENCIA 0
CAJERA
FECHA 28/11/2021
INGRESOS 0.00 0.00 1,228,000.00 4,156,000.00 344,000.00 0.00 0.00 0.00 530,950.00 0.00 0.00 0.00 4,156,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 330000 290000 101,200.00 290,000.00
FACTURA ELECTRONICA EFECTIVO $ 1,228,000 86000 98000 97,450.00 98,000.00
DEL 10146 AL 10166 BANCOS $ 4,156,000 35000 340000 340,000.00
CREDITO $ 344,000 260000 253000 253,000.00
DEL AL CREDITO $0 165000 90000 90,000.00
BANCOS $0 130000 35000 $ 35,000
DEL 1925 AL 1927 BANCOS $0 12000 1320000 $ 1,320,000
EGRESOS
*DATAFONOS 0 $ 4,156,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 214 $ 428,000
5,000 157 $ 785,000
10,000 38 $ 380,000
20,000 64 ###
50,000 114 ###
100,000 6 $ 600,000
TOTAL MONEDAS 3,900
50 2 $ 100
100 1 $ 100
200 16 $ 3,200
500 1 $ 500
1000 0 $ -
TOTAL 9,176,900
DIFERENCIA 0
CAJERA
FECHA 29/11/2021
INGRESOS 0.00 0.00 5,073,200.00 11,819,300.00 4,507,500.00 0.00 0.00 0.00 1,408,900.00 3,135,573.00 0.00 0.00 12,110,250.00 7,900,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 106000 102500 $ 307,500 100,500.00 215,000.00 508,000.00
FACTURA ELECTRONICA EFECTIVO $ 5,073,200 183000 404000 $ 357,000 250.00 239,000.00 323,000.00
DEL 10146 AL 10166 BANCOS $ 11,819,300 160000 364000 $ 388,800 99,650.00 249,000.00 174,000.00
CREDITO $ 4,507,500 111000 508000 557,000.00 336,500.00 200,000.00 440,000.00
FACTURA CONTINGENCIA EFECTIVO $0 168000 323000 1,846,000.00 97,700.00 200,000.00 200,000.00
DEL AL CREDITO $0 25000 174000 380,100.00 246700 1,526,000.00
BANCOS $0 95000 440000 $ 102,950 $ 459,473 $ 480,000
DEL 1925 AL 1927 BANCOS $ 3,135,573 378000 480000 499950 $ 200,000
DEL 329 AL 329 BANCOS 0.00 164000 788000 $ 380,000
TOTAL CREDITO $ 4,507,500 60000 2028000 $ 102,500
TOTAL INGRESOS $ 25,944,473 916000 47600 $ 404,000
EGRESOS 350000 380000 $ 2,028,000
*DATAFONOS -2,844,623 $ 12,110,250 $ 508,000 $ 97,200 $ 47,600
CREDITO $0 $ 167,000 $ 50,000 $ 97,200
BANCOS $0 $ 11,000 $ 195,000 $ 221,000
*OTROS PAGOS $0 $ 738,000 $ 525,000 $ 525,000
*PAGOS GENERALES $0 $ 262,800 $ 517,000 $ 89,250
*CONSIGNACION CUENTA BANCARIA $ 7,900,000 $ 12,400 $ 1,519,000 $ 517,000
TOTAL EGRESOS $ 7,900,000 $ 22,000 $ 1,519,000
SALDO DE EFECTIVO DEL DIA $ 7,759,000 10000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 189 $ 378,000
5,000 145 $ 725,000
10,000 4 $ 40,000
20,000 38 $ 760,000
50,000 95 ###
100,000 11 ###
TOTAL MONEDAS 5,000
50 0 $ -
100 3 $ 300
200 6 $ 1,200
500 1 $ 500
1000 3 $ 3,000
TOTAL 7,759,000
DIFERENCIA 0
CAJERA
FECHA 30/11/2021
INGRESOS 0.00 0.00 591,200.00 838,000.00 404,800.00 0.00 0.00 0.00 630,950.00 0.00 0.00 0.00 534,000.00 6,570,000.00 0.00 150,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 20000 304000 404,800.00 50,000.00 34,000.00 6570000 $ 150,000 VIATICOS PABLA
DEL AL BANCOS $0 101200 34000 163,700.00 500,000.00
FACTURA ELECTRONICA EFECTIVO $ 591,200 333000 500000 167,250.00
DEL 102016 AL 10222 BANCOS $ 838,000 87000 250,000.00
CREDITO $ 404,800 50000
FACTURA CONTINGENCIA EFECTIVO $0
DEL AL CREDITO $0
BANCOS $0
TOTAL TRANSACIONES BANCARIAS $ 838,000
EGRESOS
*DATAFONOS -304,000 $ 534,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 274 $ 548,000
5,000 156 $ 780,000
10,000 5 $ 50,000
20,000 4 $ 80,000
50,000 16 $ 800,000
100,000 $ -
TOTAL MONEDAS 2,150
50 1 $ 50
100 1 $ 100
200 0 $ -
500 0 $ -
1000 2 $ 2,000
TOTAL 2,261,150
DIFERENCIA 0
CAJERA
FECHA 01/12/2021
INGRESOS 0.00 0.00 11,407,000.00 10,414,000.00 400,000.00 0.00 0.00 0.00 538,750.00 1,540,200.00 0.00 0.00 11,228,750.00 950,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 170000 156000 60,000.00 186,200.00 179,900.00
DEL 102016 AL 10222 BANCOS $ 10,414,000 334000 40000 680,000.00 240,000.00
CREDITO $ 400,000 137000 169000 129,500.00 720,000.00
DEL AL CREDITO $0 674000 660000 191250 490,000.00
BANCOS $0 90000 180000 $ 469,000
DEL 1945 AL 1948 BANCOS $ 1,540,200 150000 2192000 $ 180,000
DEL 329 AL 329 BANCOS 0.00 216000 70000 $ 2,192,000
TOTAL CREDITO $ 400,000 69000 23000 $ 420,000
TOTAL INGRESOS $ 24,299,950 470000 490000 $ 490,000
EGRESOS 150000 420000 $ 240,000
*DATAFONOS -725,450 $ 11,228,750 $ 65,000 $ 490,000 $ 23,000
CREDITO $0 $ 480,000 $ 2,600,000 $ 50,000
BANCOS $0 $ 1,340,000 $ 124,000 $ 462,000
*OTROS PAGOS $0 $ 70,000 $ 551,000 $ 124,000
*PAGOS GENERALES $0 $ 25,000 $ 108,000 $ 551,000
*CONSIGNACION CUENTA BANCARIA $ 950,000 $ 25,000 $ 35,000 $ 108,000
TOTAL EGRESOS $ 950,000 $ 430,000 $ 2,600,000
$ 48,000
TOTAL BILLETES 13,256,000 $ 20,000
VALOR $ 70,000
1,000 0 $ - $ 163,000
2,000 268 $ 536,000 $ 106,000
5,000 118 $ 590,000 $ 10,000
10,000 2 $ 20,000 $ 607,000
20,000 3 $ 60,000 $ 561,000
50,000 203 ### $ 259,000
100,000 19 ### $ 625,000
TOTAL MONEDAS 900 $ 200,000
50 0 $ -
100 0 $ -
200 2 $ 400
500 1 $ 500
1000 0 $ -
TOTAL 13,256,900
DIFERENCIA 0
CAJERA
FECHA 02/12/2021
INGRESOS 0.00 0.00 5,313,600.00 8,291,500.00 3,485,900.00 0.00 0.00 0.00 1,501,350.00 2,844,000.00 0.00 0.00 9,780,650.00 12,060,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 450000 106000 $ 944,000 211,000.00 499,950.00 1,100,000.00
DEL 10284 AL 10330 BANCOS $ 8,291,500 15000 200000 $ 140,800 3,000.00 238,300.00 100,000.00
CREDITO $ 3,485,900 236000 124000 638,000.00 218,700.00 70,000.00 350,000.00
FACTURA CONTINGENCIA EFECTIVO $0 290000 100000 325,500.00 380,000.00 759,900.00 200,000.00
DEL AL CREDITO $0 15000 40000 516,000.00 94,500.00 483,850.00 238,300.00
BANCOS $0 346000 240000 $ 133,250 $ 107,000 $ 100,000
DEL 1960 AL 1973 BANCOS $ 2,844,000 78000 118000 $ 167,000
DEL 329 AL 329 BANCOS 0.00 35200 50000 $ 70,000
TOTAL CREDITO $ 3,485,900 24000 450000 $ 759,900
TOTAL INGRESOS $ 21,436,350 40000 800000 $ 118,000
EGRESOS 690000 320000 $ 500,000
*DATAFONOS -1,354,850 $ 9,780,650 $ 78,000 $ 230,000 $ 320,000
Devoluciones en ventas EFECTIVO $0 $ 25,000 $ 50,000 $ 1,327,000
CREDITO $0 $ 485,000 $ 1,320,000 $ 50,000
BANCOS $0 $ 76,000 $ 50,000 $ 230,000
*OTROS PAGOS $0 $ 320,000 $ 108,500 $ 50,000
*PAGOS GENERALES $0 $ 409,000 $ 200,000 $ 1,320,000
TOTAL EGRESOS $ 12,060,000 $ 150,000 $ 108,500
$ 512,000 $ 268,000
TOTAL BILLETES 8,009,000 $ 2,000
VALOR $ 20,000
1,000 1 $ 1,000 $ 160,000
2,000 249 $ 498,000
5,000 150 $ 750,000
10,000 38 $ 380,000
20,000 44 $ 880,000
50,000 102 ###
100,000 4 $ 400,000
TOTAL MONEDAS 2,850
50 1 $ 50
100 2 $ 200
200 3 $ 600
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 8,011,850
DIFERENCIA 0
CAJERA
FECHA 3/12/2021
INGRESOS 0.00 0.00 7,986,100.00 9,960,000.00 8,023,900.00 0.00 0.00 0.00 2,313,750.00 850,300.00 137,650.00 50,000.00 8,400,350.00 6,760,000.00 0.00 5,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 310000 1975000 1,260,000.00 183,000.00 484,950.00 137,650.00 50000 397,000.00 6760000
DEL AL BANCOS $0 120000 397000 $ 180,000 123,300.00 262,950.00 420,000.00
DEL 10331 AL 10330 BANCOS $ 9,960,000 960000 221000 $ 634,400 46,150.00 186,000.00
CREDITO $ 8,023,900 200000 186000 300,000.00 598,600.00 262,950.00
FACTURA CONTINGENCIA EFECTIVO $0 2000 224000 2,840,000.00 30,500.00 224,000.00 $ 5,000 FACTURA
DEL AL CREDITO $0 5000 450000 2,019,000.00 166,000.00 50,000.00
BANCOS $0 466000 386000 202,500.00 $ 114,500 $ 102,400
RECIBOS CAJA EFECTIVO $ 2,313,750 67500 290000 402,000.00 $ 167,350 $ 450,000
DEL 1974 AL 1986 BANCOS $ 850,300 124000 1280000 284,350.00 $ 290,000
DEL 330 AL 330 BANCOS 50,000.00 62000 35000 $ 73,000
TOTAL CREDITO $ 8,023,900 50000 64000 $ 128,000
TOTAL INGRESOS $ 29,321,700 25000 110000 $ 100,000
EGRESOS 239000 200000 $ 64,000
*DATAFONOS -2,459,950 $ 8,400,350 $ 105,000 $ 600,000 $ 110,000
CREDITO $0 $ 180,000 $ 808,000 $ 200,000
BANCOS $0 $ 390,000 $ 1,163,000 $ 244,000
*OTROS PAGOS $0 $ 5,000 $ 606,000 $ 808,000
*PAGOS GENERALES $ 5,000 $ 5,000 $ 1,163,000
TOTAL EGRESOS $ 6,765,000 $ 194,000
$ 40,000
TOTAL BILLETES 11,682,000 $ 158,600
VALOR $ 150,000
1,000 1 $ 1,000 $ 195,000
2,000 223 $ 446,000 $ 352,000
5,000 115 $ 575,000 $ 165,000
10,000 34 $ 340,000 $ 25,000
20,000 26 $ 520,000 $ 8,000
50,000 186 ### $ 15,000
100,000 5 $ 500,000 $ 126,000
50 3 $ 150 $ 48,000
100 5 $ 500 $ 475,000
200 6 $ 1,200 $ 730,000
500 1 $ 500
1000 0 $ -
TOTAL 11,684,350
DIFERENCIA 0
CAJERA
FECHA 4/12/2021
INGRESOS 0.00 0.00 3,501,000.00 5,097,000.00 1,195,500.00 0.00 0.00 0.00 921,200.00 150,000.00 600,000.00 0.00 5,247,000.00 10,660,000.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 90000 210000 $ 46,500 108,000.00 210,000.00
DEL 10395 AL 10447 BANCOS $ 5,097,000 10000 519000 $ 96,000 406,500.00 88,000.00 $ 200,000 VIATICOS NATALIA
CREDITO $ 1,195,500 6000 122000 225,000.00 122,000.00
DEL AL CREDITO $0 498000 93000 93,000.00
BANCOS $0 223000 384000 $ 384,000
DEL 1987 AL 1991 BANCOS $ 150,000 2000 158000 $ 150,000
DEL 331 AL 331 BANCOS 0.00 5000 384000 $ 520,000
TOTAL CREDITO $ 1,195,500 6000 505000 $ 110,000
TOTAL INGRESOS $ 11,464,700 55000 438000 $ 505,000
EGRESOS 8000 334000 $ 438,000
*DATAFONOS 0 $ 5,247,000 $ 180,000 $ 334,000
CREDITO $0 $ 110,000
BANCOS $0 $ 24,000
*PAGOS GENERALES $ 200,000 $ 120,000
TOTAL EGRESOS $ 10,860,000 $ 60,000
$ 88,000
TOTAL BILLETES 5,845,000 $ 75,000
VALOR $ 50,000
1,000 0 $ - $ 15,000
2,000 185 $ 370,000 $ 37,000
5,000 93 $ 465,000 $ 15,000
10,000 7 $ 70,000 $ 68,000
20,000 17 $ 340,000 $ 68,000
50,000 84 ### $ 180,000
100,000 4 $ 400,000 $ 535,000
TOTAL MONEDAS 1,550
50 1 $ 50
100 0 $ -
200 0 $ -
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,846,550
DIFERENCIA 0
CAJERA
FECHA 5/12/2021
INGRESOS 0.00 0.00 1,744,000.00 5,722,000.00 0.00 0.00 0.00 0.00 93,950.00 0.00 0.00 26,000.00 5,239,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 816000 95000 93,950.00 26000 95,000.00
DEL AL BANCOS $0 146000 483000 321,000.00
DEL 10395 AL 10447 BANCOS $ 5,722,000 636000 240000 240,000.00
CREDITO $0 843000 82,000.00
FACTURA CONTINGENCIA EFECTIVO $0 82000 843,000.00
DEL AL CREDITO $0 1007000 1,007,000.00
BANCOS $0 470000 $ 470,000
RECIBOS CAJA EFECTIVO $ 93,950 321000 $ 1,087,000
DEL 1987 AL 1991 BANCOS $0 251000 $ 251,000
DEL 331 AL 331 BANCOS 26,000.00 589000 $ 589,000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -509,000 $ 5,239,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 174 $ 348,000
5,000 75 $ 375,000
10,000 7 $ 70,000
20,000 17 $ 340,000
50,000 121 ###
100,000 5 $ 500,000
TOTAL MONEDAS 1,500
50 0 $ -
100 0 $ -
200 0 $ -
500 1 $ 500
1000 1 $ 1,000
TOTAL 7,684,500
DIFERENCIA 0
CAJERA
FECHA 6/12/2021
INGRESOS 0.00 0.00 6,604,000.00 7,401,000.00 3,030,000.00 0.00 0.00 0.00 2,038,600.00 1,739,800.00 0.00 0.00 7,420,150.00 6,850,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 263000 $ 661,000 206,500.00 359,900.00 180,000.00
DEL 10465 AL 10513 BANCOS $ 7,401,000 90000 600000 $ 1,060,000 119,000.00 333,300.00 263,000.00
CREDITO $ 3,030,000 50000 803000 111,000.00 252,250.00 50,000.00 60,000.00
DEL AL CREDITO $0 20000 660000 200,000.00 143,950.00 803,000.00
BANCOS $0 70000 570000 $ 100,000 $ 373,000 $ 143,950
DEL 1993 AL 2012 BANCOS $ 1,739,800 940000 390000 296,200.00 $ 660,000
DEL 331 AL 331 BANCOS 0.00 150000 750000 $ 630,000
TOTAL CREDITO $ 3,030,000 55000 55000 $ 192,000
TOTAL INGRESOS $ 20,813,400 424000 1000000 $ 532,000
EGRESOS 223000 50000 $ 55,000
*DATAFONOS -1,720,650 $ 7,420,150 $ 10,000 $ 60,000 $ 1,000,000
CREDITO $0 $ 10,000 $ 60,000
BANCOS $0 $ 60,000 $ 160,000
TOTAL EGRESOS $ 6,850,000 $ 42,000
$ 6,000
TOTAL BILLETES 9,474,000 $ 78,000
VALOR $ 100,000
1,000 0 $ - $ 250,000
2,000 172 $ 344,000 $ 490,000
5,000 108 $ 540,000
10,000 2 $ 20,000
20,000 26 $ 520,000
50,000 161 ###
100,000 0 $ -
TOTAL MONEDAS 3,100
50 2 $ 100
100 6 $ 600
200 2 $ 400
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 9,477,100
DIFERENCIA 0
CAJERA
FECHA 7/12/2021
INGRESOS 0.00 0.00 8,048,800.00 11,940,750.00 3,468,450.00 0.00 0.00 0.00 511,450.00 304,800.00 0.00 0.00 12,245,550.00 8,590,000.00 0.00 0.00 1,350,000.00 0.00 0.00
DEL AL BANCOS $0 500000 2100000 $ 71,250 288,000.00 2,100,000.00
DEL 10514 AL 10557 BANCOS $ 11,940,750 65000 410000 $ 195,200 410,000.00
CREDITO $ 3,468,450 1540000 468000 685,000.00 468,000.00 $ 750,000
FACTURA CONTINGENCIA EFECTIVO $0 45000 150000 816,000.00 150,000.00 $ 600,000
DEL AL CREDITO $0 25000 23750 23,750.00
BANCOS $0 160000 100000 $ 100,000
DEL 2013 AL 2016 BANCOS $ 304,800 160000 543000 $ 233,000
DEL 331 AL 331 BANCOS 0.00 1120000 1080000 $ 1,080,000
TOTAL CREDITO $ 3,468,450 114000 944000 $ 944,000
TOTAL INGRESOS $ 24,274,250 1134000 70000 $ 70,000
EGRESOS 15000 383000 $ 383,000
*DATAFONOS 0 $ 12,245,550 $ 750,000 $ 300,000 $ 300,000
Devoluciones en ventas EFECTIVO $ 1,350,000 $ 450,000 $ 990,000 $ 990,000
CREDITO $0 $ 29,800 $ 19,000 $ 304,800
BANCOS $0 $ 600,000 $ 1,195,000 $ 19,000
*OTROS PAGOS $0 $ 15,000 $ 575,000 $ 1,195,000
*PAGOS GENERALES $0 $ 153,000 $ 15,000 $ 575,000
TOTAL EGRESOS $ 9,940,000 $ 600,000 $ 1,000,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 169 $ 338,000
5,000 86 $ 430,000
10,000 7 $ 70,000
20,000 1 $ 20,000
50,000 144 ###
100,000 $ -
50 1 $ 50
100 6 $ 600
200 1 $ 200
500 1 $ 500
1000 38 $ 38,000
TOTAL 8,097,350
DIFERENCIA 0
CAJERA
FECHA 8/12/2021
INGRESOS 0.00 0.00 2,928,000.00 6,044,000.00 315,000.00 0.00 0.00 0.00 101,250.00 323,250.00 0.00 0.00 5,800,250.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 730000 170000 315,000.00 101,250.00 148,000.00 170,000.00
DEL AL BANCOS $0 60000 59000 175,250.00 248,000.00
DEL 10558 AL 10587 BANCOS $ 6,044,000 251000 324000 310,000.00
CREDITO $ 315,000 68000 310000 730,000.00
DEL AL CREDITO $0 104000 306000 175,250.00
BANCOS $0 8000 360000 $ 573,000
DEL 2017 AL 2019 BANCOS $ 323,250 50000 68000 $ 1,546,000
DEL 331 AL 331 BANCOS 0.00 87000 128000 $ 40,000
TOTAL CREDITO $ 315,000 5000 520000 $ 420,000
TOTAL INGRESOS $ 9,711,500 150000 420000
EGRESOS 118000
*DATAFONOS -567,000 $ 5,800,250 $ 23,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 163 $ 326,000
5,000 135 $ 675,000
10,000 24 $ 240,000
20,000 5 $ 100,000
50,000 193 ###
100,000 1 $ 100,000
50 2 $ 100
100 6 $ 600
200 2 $ 400
500 1 $ 500
1000 34 $ 34,000
TOTAL 11,126,600
DIFERENCIA 0
CAJERA
FECHA 9/12/2021
INGRESOS 0.00 0.00 6,250,600.00 3,981,000.00 3,198,400.00 0.00 0.00 0.00 3,791,300.00 2,098,650.00 0.00 0.00 4,464,200.00 10,090,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 45000 163000 1,712,000.00 2,019,000.00 136,000.00 513,200.00 10090000
DEL AL BANCOS $0 232000 557000 $ 50,000 922,150.00 513,200.00 163,000.00
DEL 10558 AL 10630 BANCOS $ 3,981,000 20000 230000 $ 1,186,400 70,000.00 485,450.00 110,000.00
CREDITO $ 3,198,400 208000 128000 263,500.00 424,400.00 467,000.00
DEL AL CREDITO $0 2000 393000 270,000.00
BANCOS $0 260000 270000 $ 128,000
DEL 2020 AL 2030 BANCOS $ 2,098,650 225000 136000 $ 136,000
DEL 331 AL 331 BANCOS 0.00 685000 410000 $ 410,000
TOTAL CREDITO $ 3,198,400 190000 $ 160,000
TOTAL INGRESOS $ 19,319,950 38000
EGRESOS 546000
*DATAFONOS -1,615,450 $ 4,464,200 $ 5,000
CREDITO $0 $ 794,000
BANCOS $0 $ 20,000
TOTAL EGRESOS $ 10,090,000 $ 50,000
$ 272,000
ARQUEO DE CAJA $ 1,000,000
TOTAL BILLETES 11,053,000 $ 50,000
VALOR
1,000 0 $ -
2,000 159 $ 318,000
5,000 129 $ 645,000
10,000 112 ###
20,000 16 $ 320,000
50,000 163 ###
100,000 5 $ 500,000
50 0 $ -
100 6 $ 600
200 2 $ 400
500 1 $ 500
1000 24 $ 24,000
TOTAL 11,078,500
DIFERENCIA 0
CAJERA
FECHA 10/12/2021
INGRESOS 0.00 0.00 6,222,850.00 9,635,000.00 5,173,750.00 0.00 0.00 0.00 669,400.00 1,948,150.00 0.00 0.00 10,602,200.00 10,090,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 130000 147000 $ 400,000 200,000.00 198,500.00 357,000.00
DEL 10631 AL 10682 BANCOS $ 9,635,000 157000 719000 $ 654,750 150,000.00 146,700.00 240,000.00
CREDITO $ 5,173,750 131000 78000 790,000.00 223,500.00 235,000.00
DEL AL CREDITO $0 310000 20000 350,000.00 719,000.00
BANCOS $0 60000 255000 $ 277,000 $ 78,000
RECIBOS CAJA EFECTIVO $ 669,400 90000 218000 $ 700 $ 223,500
DEL 2031 AL 2042 BANCOS $ 1,948,150 60000 367000 $ 60,000
DEL 331 AL 331 BANCOS 0.00 68000 705000 $ 255,000
TOTAL CREDITO $ 5,173,750 168000 120000 $ 459,000
TOTAL INGRESOS $ 23,649,150 300000 508000 $ 705,000
EGRESOS 135000 452000 $ 1,000,000
*DATAFONOS -980,950 $ 10,602,200 $ 540,000 $ 230,000 $ 1,530,000
CREDITO $0 $ 55,000 $ 100,000 $ 508,000
BANCOS $0 $ 5,000 $ 600,000 $ 452,000
*OTROS PAGOS $0 $ 11,000 $ 400,000 $ 230,000
*PAGOS GENERALES $0 $ 730,000 $ 250,000 $ 640,000
TOTAL EGRESOS $ 10,090,000 $ 95,000 $ 600,000
$ 1,056,000 $ 250,000
TOTAL BILLETES 7,863,000 $ 15,000
VALOR $ 8,000
1,000 0 $ -
2,000 149 $ 298,000
5,000 61 $ 305,000
10,000 8 $ 80,000
20,000 34 $ 680,000
50,000 110 ###
100,000 10 ###
50 1 $ 50
100 7 $ 700
200 5 $ 1,000
500 0 $ -
1000 16 $ 16,000
TOTAL 7,880,750
DIFERENCIA 0
CAJERA
FECHA 11/12/2021
INGRESOS 0.00 0.00 6,586,000.00 12,063,000.00 3,704,000.00 0.00 0.00 0.00 730,000.00 74,500.00 0.00 250,000.00 8,797,000.00 6,660,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 180000 242000 $ 416,000 81,200.00 200000 223,000.00
DEL 10631 AL 10737 BANCOS $ 12,063,000 205000 365000 $ 968,000 191,200.00 360,000.00
CREDITO $ 3,704,000 188000 223000 340,000.00 90,000.00 137,000.00
DEL AL CREDITO $0 50000 137000 180,000.00
BANCOS $0 130000 452000 $ 348,000
DEL 2043 AL 2048 BANCOS $ 74,500 85000 482000 $ 1,000,000
DEL 333 AL 334 BANCOS 250,000.00 624000 238000 $ 50,000
TOTAL CREDITO $ 3,704,000 158000 523000 $ 832,000
TOTAL INGRESOS $ 23,407,500 90000 811000 $ 260,000
EGRESOS 484000 832000 $ 200,000
*DATAFONOS -3,590,500 $ 8,797,000 $ 63,000 $ 260,000 $ 568,000
CREDITO $0 $ 12,000 $ 568,000 $ 200,000
BANCOS $0 $ 1,153,000 $ 200,000 $ 738,000
*OTROS PAGOS $0 $ 183,000 $ 490,000
*PAGOS GENERALES $0 $ 400,000 $ 738,000
*CONSIGNACION CUENTA BANCARIA $ 6,660,000 75000
TOTAL EGRESOS $ 6,660,000 $ 100,000
$ 25,000
TOTAL BILLETES 8,536,000 $ 60,000
VALOR $ 40,000
1,000 0 $ - $ 6,000
2,000 103 $ 206,000 $ 200,000
5,000 2 $ 10,000 $ 172,000
10,000 4 $ 40,000 $ 27,000
20,000 59 ###
50,000 142 ###
100,000 $ -
TOTAL MONEDAS 750
50 1 $ 50
100 1 $ 100
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 8,536,750
DIFERENCIA 0
CAJERA
FECHA 12/12/2021
INGRESOS 0.00 0.00 2,160,000.00 8,510,210.00 0.00 0.00 0.00 0.00 242,000.00 0.00 0.00 0.00 8,510,210.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 650000 401000 401,000.00
DEL 10638 AL 10737 BANCOS $ 8,510,210 20000 1920000 1,920,000.00
CREDITO $0 70000 1220210 557,000.00
FACTURA CONTINGENCIA EFECTIVO $0 524000 557000 2,221,000.00
DEL AL CREDITO $0 175000 2221000 346,000.00
BANCOS $0 180000 346000 $ 24,000
DEL 2049 AL 2048 BANCOS $0 70000 330000 $ 50,000
DEL 333 AL 334 BANCOS 0.00 126000 277000 $ 270,000
TOTAL EFECTIVO DEL DIA $ 2,402,000 270000 $ 1,220,210
TOTAL CREDITO $0 203000 $ 203,000
EGRESOS
*DATAFONOS 0 $ 8,510,210
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 84 $ 168,000
5,000 0 $ -
10,000 4 $ 40,000
20,000 69 ###
50,000 187 ###
100,000 $ -
TOTAL MONEDAS 750
50 1 $ 50
100 1 $ 100
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 10,938,750
DIFERENCIA 0
CAJERA
FECHA 13/12/2021
INGRESOS 0.00 0.00 4,138,200.00 4,354,000.00 604,800.00 0.00 0.00 0.00 1,539,950.00 154,000.00 0.00 0.00 4,086,000.00 9,560,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 416000 $ 372,800 159,000.00 416,000.00
DEL 10765 AL 10737 BANCOS $ 4,354,000 68000 300000 100,000.00 300,000.00
CREDITO $ 604,800 58000 283000 323,000.00 283,000.00
DEL AL CREDITO $0 5000 10000 33,700.00 470,000.00
BANCOS $0 433000 338000 $ 114,350 $ 338,000
DEL 2051 AL 2048 BANCOS $ 154,000 30000 600000 $ 600,000
DEL 333 AL 334 BANCOS 0.00 93200 90000 $ 90,000
TOTAL CREDITO $ 604,800 85000 20000 $ 240,000
TOTAL INGRESOS $ 10,790,950 300000 80000 $ 20,000
EGRESOS 58000 240000
*DATAFONOS -422,000 $ 4,086,000 $ 50,000 $ 150,000
CREDITO $0 $ 16,000
BANCOS $0 $ 1,354,000
TOTAL EGRESOS $ 9,560,000 $ 156,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 213 $ 426,000
5,000 28 $ 140,000
10,000 31 $ 310,000
20,000 19 $ 380,000
50,000 90 ###
100,000 13 ###
TOTAL MONEDAS 900
50 2 $ 100
100 2 $ 200
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 7,056,900
DIFERENCIA 0
CAJERA
FECHA 14/12/2021
INGRESOS 0.00 0.00 5,385,250.00 8,755,000.00 1,019,750.00 0.00 0.00 0.00 400,550.00 347,600.00 90,000.00 0.00 7,840,600.00 6,500,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 $ 524,000 89,950.00 310,000.00 450,000.00
DEL 10804 AL 10737 BANCOS $ 8,755,000 340000 450000 501,000.00
CREDITO $ 1,019,750 380000 30000 557,000.00
DEL AL CREDITO $0 333000 557000 37,600.00
BANCOS $0 40000 30000 $ 660,000
DEL 2060 AL 2063 BANCOS $ 347,600 28000 1560000 $ 191,000
COM. DE INGRESO EFECTIVO $ 90,000 24000 191000 $ 1,560,000
DEL 335 AL 335 BANCOS 0.00 354000 420000 $ 238,000
TOTAL CREDITO $ 1,019,750 90000 508000 $ 618,000
TOTAL INGRESOS $ 15,998,150 35000 618000 $ 102,000
EGRESOS 130000 102000 $ 538,000
*DATAFONOS -1,262,000 $ 7,840,600 $ 30,000 $ 411,000 $ 459,000
CREDITO $0 $ 575,000 $ 538,000 $ 211,000
BANCOS $0 $ 40,000
TOTAL EGRESOS $ 6,500,000 $ 35,000
$ 245,000
TOTAL BILLETES 6,432,000 688000
VALOR
1,000 0 $ -
2,000 66 $ 132,000
5,000 64 $ 320,000
10,000 7 $ 70,000
20,000 3 $ 60,000
50,000 111 ###
100,000 3 $ 300,000
TOTAL MONEDAS 700
50 2 $ 100
100 0 $ -
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 6,432,700
DIFERENCIA 0
CAJERA
FECHA 14/12/2021
INGRESOS 0.00 0.00 4,143,200.00 3,764,400.00 6,370,400.00 992,000.00 2,992,000.00 1,629,000.00 1,086,100.00 0.00 0.00 0.00 5,951,600.00 5,980,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 85000 82000 3,750,000.00 526000 739000 352,000.00 112,500.00 456,000.00 5980000
DEL AL BANCOS $0 68000 340000 $ 364,800 7000 440000 1,277,000.00 164,950.00 206,000.00
FACTURA ELECTRONICA EFECTIVO $ 4,143,200 40000 318400 $ 1,359,000 105000 100000 50.00 1,685,000.00
DEL 10852 AL 10737 BANCOS $ 3,764,400 234000 456000 $ 639,000 288000 272000 238,000.00 739,000.00
CREDITO $ 6,370,400 750000 206000 257,600.00 66000 426000 275,000.00 440,000.00
FACTURA CONTINGENCIA EFECTIVO $ 992,000 130000 1685000 382000 56,200.00 100,000.00
DEL AL CREDITO $ 2,992,000 260000 167000 160000 34,300.00 272,000.00
BANCOS $ 1,629,000 148200 76000 43000 $ 110,500 $ 382,000
RECIBOS CAJA EFECTIVO $ 1,086,100 82000 369600 430000 $ 94,600 $ 426,000
DEL 2065 AL 2063 BANCOS $0 25000 64400 $ 43,000
DEL 335 AL 335 BANCOS 0.00 50000 $ 76,000
TOTAL CREDITO $ 9,362,400 624000 $ 369,600
TOTAL INGRESOS $ 20,977,100 68000
EGRESOS 102000
*DATAFONOS 558,200 $ 5,951,600 $ 400,000
CREDITO $0 $ 40,000
BANCOS $0 $ 25,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 76 $ 152,000
5,000 150 $ 750,000
10,000 56 $ 560,000
20,000 23 $ 460,000
50,000 95 ###
100,000 0 $ -
TOTAL MONEDAS 2,000
50 0 $ -
100 2 $ 200
200 4 $ 800
500 0 $ -
1000 1 $ 1,000
TOTAL 6,674,000
DIFERENCIA 0
CAJERA
FECHA 16/12/2021
INGRESOS 0.00 0.00 5,417,800.00 12,054,500.00 6,912,700.00 0.00 0.00 0.00 2,810,650.00 1,500,100.00 0.00 0.00 11,313,200.00 5,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 210000 $ 140,000 36,500.00 124,000.00 486,000.00
DEL 10852 AL 10737 BANCOS $ 12,054,500 155000 479000 $ 633,000 220,000.00 839,900.00 149,000.00
CREDITO $ 6,912,700 10000 275500 280,000.00 702,900.00 332,700.00 479,000.00
DEL AL CREDITO $0 411000 246000 826,500.00 242,500.00 2,146,000.00
BANCOS $0 40000 369000 610,000.00 $ 127,500 $ 535,000
RECIBOS CAJA EFECTIVO $ 2,810,650 40000 146000 2,714,000.00 $ 125,900 $ 246,000
DEL 2065 AL 2063 BANCOS $ 1,500,100 192000 1434000 $ 400,000.0 $ 369,000
DEL 335 AL 335 BANCOS 0.00 22000 155000 $ 165,300 $ 1,434,000
TOTAL CREDITO $ 6,912,700 643000 61000 $ 520,000
TOTAL INGRESOS $ 28,695,750 1473000 520000 $ 61,000
EGRESOS 90000 45000 $ 45,000
*DATAFONOS -2,241,400 $ 11,313,200 $ 1,000,000 $ 400,000 $ 400,000
CREDITO $0 $ 450,000 $ 40,000 $ 500,000
BANCOS $0 $ 376,000 $ 376,000
*OTROS PAGOS $0 $ 68,000 $ 68,000
*PAGOS GENERALES $0 $ 20,000 $ 20,000
TOTAL EGRESOS $ 5,440,000 $ 535,000 $ 211,000
SALDO DE EFECTIVO DEL DIA $ 9,462,450 $ 357,000 $ 1,488,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 66 $ 132,000
5,000 85 $ 425,000
10,000 36 $ 360,000
20,000 37 $ 740,000
50,000 152 ###
100,000 2 $ 200,000
TOTAL MONEDAS 4,450
50 3 $ 150
100 7 $ 700
200 13 $ 2,600
500 0 $ -
1000 1 $ 1,000
TOTAL 9,462,450
DIFERENCIA 0
CAJERA
FECHA 17/12/2021
INGRESOS 0.00 0.00 5,987,200.00 7,349,000.00 3,472,500.00 0.00 0.00 0.00 1,261,150.00 182,650.00 0.00 100,000.00 7,563,000.00 8,380,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 8000 365000 $ 292,500 545,000.00 114,000.00 365,000.00
DEL 10934 AL 10983 BANCOS $ 7,349,000 25000 54000 $ 157,500 22,700.00 54,000.00
CREDITO $ 3,472,500 70000 175000 642,000.00 110,000.00 175,000.00
DEL AL CREDITO $0 542000 300000 292,500.00 22,600.00 400,000.00
BANCOS $0 35000 100000 678,000.00 $ 100,000
DEL 2091 AL 2100 BANCOS $ 182,650 50000 817000 $ 817,000
DEL 337 AL 337 BANCOS 100,000.00 68000 898000 $ 898,000
TOTAL CREDITO $ 3,472,500 934000 210000 $ 110,000
TOTAL INGRESOS $ 18,352,500 78000 300000 $ 210,000
EGRESOS 20000 475000 $ 480,000
*DATAFONOS -68,650 $ 7,563,000 $ 358,000 $ 40,000 $ 300,000
CREDITO $0 $ 82,000 $ 498,000 $ 498,000
BANCOS $0 $ 30,000 $ 280,000 $ 788,000
*OTROS PAGOS $0 $ 68,000 $ 788,000 $ 475,000
*PAGOS GENERALES $0 $ 5,000 $ 280,000
*CONSIGNACION CUENTA BANCARIA $ 8,380,000 $ 1,005,000 $ 40,000
TOTAL EGRESOS $ 8,380,000 $ 253,200
$ 13,000
VALOR
1,000 1 $ 1,000
2,000 49 $ 98,000
5,000 116 $ 580,000
10,000 30 $ 300,000
20,000 15 $ 300,000
50,000 135 ###
100,000 3 $ 300,000
TOTAL MONEDAS 1,800
50 4 $ 200
100 2 $ 200
200 2 $ 400
500 0 $ -
1000 1 $ 1,000
TOTAL 8,330,800
DIFERENCIA 0
CAJERA
FECHA 18/12/2021
INGRESOS 0.00 0.00 7,680,050.00 9,988,000.00 4,301,150.00 0.00 0.00 0.00 1,169,250.00 329,450.00 0.00 0.00 9,792,450.00 7,350,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 20000 95000 $ 2,023,000 271,300.00 95,300.00 375,000.00
DEL 10984 AL 11045 BANCOS $ 9,988,000 28000 558000 $ 180,000 65,950.00 452,000.00
CREDITO $ 4,301,150 474000 452000 230,000.00 73,350.00 510,000.00
DEL AL CREDITO $0 71050 20000 360,000.00 135,500.00 335,000.00
BANCOS $0 792000 335000 291,000.00 $ 102,500 $ 80,000
DEL 2101 AL 2111 BANCOS $ 329,450 344000 100000 $ 840,000
DEL 337 AL 337 BANCOS 0.00 236000 30000 $ 60,000
TOTAL CREDITO $ 4,301,150 40000 508000 $ 186,000
TOTAL INGRESOS $ 23,467,900 120000 186000 $ 90,000
EGRESOS 350000 90000 $ 181,000
*DATAFONOS -525,000 $ 9,792,450 $ 198,000 $ 188,000 $ 188,000
CREDITO $0 $ 25,000 $ 597,000 $ 597,000
BANCOS $0 $ 113,000 $ 25,000 $ 724,000
*OTROS PAGOS $0 $ 60,000 $ 724,000 $ 350,000
*PAGOS GENERALES $0 $ 129,000 $ 350,000 $ 124,000
TOTAL EGRESOS $ 7,350,000 $ 317,000 $ 600,000 $ 100,000
$ 436,000 $ 152,000 $ 95,300
ARQUEO DE CAJA $ 417,000 $ 240,000 $ 240,000
TOTAL BILLETES 9,827,000 $ 30,000 $ 290,000 $ 290,000
VALOR $ 1,587,000 $ 320,000 $ 320,000
1,000 1 $ 1,000 $ 100,000 $ 100,000
2,000 38 $ 76,000 $ 300,000 $ 56,000
5,000 110 $ 550,000 $ 43,000 $ 300,000
10,000 39 $ 390,000 $ 160,000 $ 43,000
20,000 23 $ 460,000 $ 40,000 $ 160,000
50,000 161 ### $ 340,000 $ 40,000
100,000 3 $ 300,000 $ 377,000 $ 340,000
50 2 $ 100
100 7 $ 700
200 9 $ 1,800
500 1 $ 500
1000 0 $ -
TOTAL 9,830,100
DIFERENCIA 0
CAJERA
FECHA 18/12/2021
INGRESOS 0.00 0.00 1,642,000.00 4,156,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 4,156,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 380000 380,000.00
DEL 10984 AL 11045 BANCOS $ 4,156,000 30000 657000 657,000.00
CREDITO $0 290000 40000 40,000.00
DEL AL CREDITO $0 120000 858000 858,000.00
BANCOS $0 50000 404000 $ 254,000
DEL 2101 AL 2111 BANCOS $0 706000 $ 800,000
DEL 337 AL 337 BANCOS 0.00 12000
EGRESOS
*DATAFONOS 0 $ 4,156,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 22 $ 44,000
5,000 87 $ 435,000
10,000 37 $ 370,000
20,000 28 $ 560,000
50,000 196 ###
100,000 3 $ 300,000
TOTAL MONEDAS 2,100
50 2 $ 100
100 7 $ 700
200 4 $ 800
500 1 $ 500
1000 0 $ -
TOTAL 11,512,100
DIFERENCIA 0
CAJERA
FECHA 20/12/2021
INGRESOS 0.00 0.00 5,597,150.00 11,876,000.00 2,794,850.00 0.00 0.00 0.00 1,979,200.00 2,923,850.00 100,000.00 0.00 9,294,250.00 10,640,000.00 0.00 0.00 100,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 450000 1500000 688,000.00 204,050.00 200,000.00 100,000.00 181,000.00 10640000 $ 100,000
DEL AL BANCOS $0 112000 1250000 $ 564,000 32,000.00 84,000.00 173,000.00
DEL 10984 AL 11045 BANCOS $ 11,876,000 162000 181000 $ 290,000 250,000.00 331,600.00 548,000.00
CREDITO $ 2,794,850 304000 173000 1,085,600.00 533,250.00 370,000.00 283,000.00
DEL AL CREDITO $0 20000 283000 109,300.00 240,000.00 480,000.00
BANCOS $0 172000 480000 $ 252,500 $ 150,000 $ 120,000
DEL 2101 AL 2111 BANCOS $ 2,923,850 50000 188000 185,600.00 $ 188,000
COM. DE INGRESO EFECTIVO $ 100,000 68000 538000 186650 $ 185,600
DEL 337 AL 337 BANCOS 0.00 160000 540000 736650 $ 540,000
TOTAL CREDITO $ 2,794,850 40000 744000 $ 744,000
TOTAL INGRESOS $ 25,271,050 346000 914000 $ 1,300,000
EGRESOS 86000 548000 $ 914,000
*DATAFONOS -5,505,600 $ 9,294,250 $ 144,000 $ 120,000 $ 33,000
Devoluciones en ventas EFECTIVO $ 100,000 $ 180,000 $ 1,300,000 $ 472,000
CREDITO $0 $ 30,000 $ 33,000 $ 186,650
BANCOS $0 $ 68,000 $ 472,000 $ 100,000
*OTROS PAGOS $0 $ 55,750 $ 100,000 $ 203,000
*PAGOS GENERALES $0 $ 1,078,000 $ 203,000 $ 160,000
TOTAL EGRESOS $ 10,740,000 $ 271,400 $ 160,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 20 $ 40,000
5,000 106 $ 530,000
10,000 48 $ 480,000
20,000 22 $ 440,000
50,000 135 ###
100,000 2 $ 200,000
TOTAL MONEDAS 8,450
50 1 $ 50
100 5 $ 500
200 2 $ 400
500 3 $ 1,500
1000 6 $ 6,000
TOTAL 8,448,450
DIFERENCIA 0
CAJERA
FECHA 21/12/2021
INGRESOS 0.00 0.00 6,384,750.00 8,296,500.00 4,699,000.00 0.00 0.00 0.00 1,146,150.00 1,448,350.00 360,000.00 0.00 8,897,450.00 7,520,000.00 0.00 112,250.00 0.00 0.00 0.00
DEL AL BANCOS $0 664000 76000 $ 706,000 100,000.00 300,000.00 76,000.00
DEL 10984 AL 11045 BANCOS $ 8,296,500 50000 1868000 $ 1,438,000 289,900.00 98,400.00 1,868,000.00
CREDITO $ 4,699,000 505000 260000 53,350.00 150,000.00 260,000.00
DEL AL CREDITO $0 409000 320000 320,000.00
BANCOS $0 100000 400000 $ 400,000
DEL 2101 AL 2111 BANCOS $ 1,448,350 291000 141000 $ 20,000
COM. DE INGRESO EFECTIVO $ 360,000 568500 70000 $ 141,000 $ 112,250 RESTANTE ANCHETAS
DEL 337 AL 337 BANCOS 0.00 280000 1400000 $ 70,000
TOTAL CREDITO $ 4,699,000 242000 20000 $ 1,400,000
TOTAL INGRESOS $ 22,334,750 136000 260000 $ 129,000
EGRESOS 49000 90000 $ 260,000
*DATAFONOS -847,400 $ 8,897,450 $ 440,000 $ 1,000,000 $ 90,000
CREDITO $0 $ 165,000 $ 190,000 $ 1,000,000
BANCOS $0 $ 386,000 $ 360,000 $ 135,000
*OTROS PAGOS $0 $ 752,000 $ 360,000
*PAGOS GENERALES $ 112,250 $ 340,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 44 $ 88,000
5,000 111 $ 555,000
10,000 38 $ 380,000
20,000 36 $ 720,000
50,000 139 ###
100,000 $ -
50 0 $ -
100 2 $ 200
200 2 $ 400
500 1 $ 500
1000 11 $ 11,000
TOTAL 8,707,100
DIFERENCIA 0
CAJERA
FECHA 22/12/2021
INGRESOS 0.00 0.00 6,490,250.00 7,456,000.00 6,048,800.00 0.00 0.00 0.00 1,612,750.00 348,350.00 0.00 0.00 6,834,000.00 8,520,000.00 0.00 115,206.00 0.00 0.00 0.00
DEL AL BANCOS $0 36000 512000 $ 294,000 91,250.00 98,000.00 512,000.00
DEL 10984 AL 11045 BANCOS $ 7,456,000 12000 180000 $ 138,750 120,000.00 180,000.00 $ 115,206 PEAJES DON ERNESTO
CREDITO $ 6,048,800 162000 195000 746,050.00 337,500.00 195,000.00
DEL AL CREDITO $0 25000 564000 458,000.00 151,700.00 564,000.00
BANCOS $0 508000 360000 578,000.00 $ 135,400 $ 360,000
RECIBOS CAJA EFECTIVO $ 1,612,750 475000 111000 880,000.00 $ 331,600 $ 111,000
DEL 2101 AL 2111 BANCOS $ 348,350 316000 300000 1,679,000.00 $ 78,000
DEL 337 AL 337 BANCOS 0.00 40000 200000 $ 15,000
TOTAL CREDITO $ 6,048,800 2000 240000 $ 194,000
TOTAL INGRESOS $ 21,956,150 200000 174000 $ 1,722,000
EGRESOS 15000 194000 $ 50,000
*DATAFONOS -970,350 $ 6,834,000 $ 92,000 $ 1,722,000 $ 310,000
Devoluciones en ventas EFECTIVO $0 $ 1,020,000 $ 50,000 $ 188,000
CREDITO $0 $ 25,000 $ 122,000 $ 234,000
BANCOS $0 $ 1,272,000 $ 310,000 $ 300,000
*OTROS PAGOS $0 $ 100,000 $ 188,000
*PAGOS GENERALES $ 115,206 $ 65,000 $ 234,000
TOTAL EGRESOS $ 8,635,206 $ 600,000
$ 214,000
TOTAL BILLETES 8,164,000 $ 124,000
VALOR
1,000 1 $ 1,000
2,000 34 $ 68,000
5,000 97 $ 485,000
10,000 22 $ 220,000
20,000 42 $ 840,000
50,000 125 ###
100,000 3 $ 300,000
50 4 $ 200
100 6 $ 600
200 8 $ 1,600
500 1 $ 500
1000 8 $ 8,000
TOTAL 8,174,900
DIFERENCIA 6
CAJERA
FECHA 23/12/2021
INGRESOS 0.00 0.00 2,963,250.00 9,492,000.00 4,598,580.00 0.00 0.00 0.00 1,031,600.00 5,594,100.00 0.00 0.00 9,109,700.00 7,390,000.00 0.00 1,000,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 44000 735000 $ 787,000 237,500.00 5,000,000.00 1,148,000.00
DEL 10984 AL 11045 BANCOS $ 9,492,000 7000 263000 $ 168,750 110,750.00 175,000.00 100,000.00 $ 1,000,000 PRESTAMO LAURA
CREDITO $ 4,598,580 330000 100000 1,223,739.00 106,700.00 26,000.00
DEL AL CREDITO $0 156000 524000 277,000.00 234,000.00
BANCOS $0 208000 234000 345,000.00 $ 411,000
DEL 2101 AL 2111 BANCOS $ 5,594,100 383000 124000 $ 212,000
DEL 337 AL 337 BANCOS 0.00 45000 203000 $ 161,000
TOTAL CREDITO $ 4,598,580 20000 161000 $ 216,000
TOTAL INGRESOS $ 23,679,530 105000 149000 $ 175,000
EGRESOS 115000 710000 $ 710,000
*DATAFONOS -5,976,400 $ 9,109,700 $ 212,000 $ 100,000 $ 149,000
CREDITO $0 $ 334,000 $ 248,000 $ 100,000
BANCOS $0 $ 20,000 $ 700,000 $ 106,700
*OTROS PAGOS $0 $ 305,000 $ 557,000
*PAGOS GENERALES $ 1,000,000 $ 136,000 $ 700,000
TOTAL EGRESOS $ 8,390,000 $ 136,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 22 $ 44,000
5,000 96 $ 480,000
10,000 15 $ 150,000
20,000 10 $ 200,000
50,000 58 ###
100,000 0 $ -
TOTAL MONEDAS 4,750
50 3 $ 150
100 2 $ 200
200 2 $ 400
500 0 $ -
1000 4 $ 4,000
TOTAL 3,779,750
DIFERENCIA 0
CAJERA
FECHA 24/12/2021
INGRESOS 0.00 0.00 4,009,000.00 7,407,000.00 2,644,000.00 0.00 0.00 0.00 688,100.00 1,500,000.00 0.00 0.00 7,972,000.00 3,100,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 278000 $ 430,000 210,000.00 140,000.00 278,000.00
DEL 10984 AL 11045 BANCOS $ 7,407,000 40000 146000 $ 670,000 100,450.00 146,000.00
CREDITO $ 2,644,000 124000 240000 240,000.00
DEL AL CREDITO $0 120000 392000 392,000.00
BANCOS $0 240000 797000 $ 2,082,000
DEL 2101 AL 2111 BANCOS $ 1,500,000 60000 80000 $ 80,000
DEL 337 AL 337 BANCOS 0.00 101000 185000 $ 797,000
TOTAL CREDITO $ 2,644,000 240000 260000 $ 40,000
TOTAL INGRESOS $ 16,248,100 450000 535000 $ 535,000
EGRESOS 500000 26000 $ 26,000
*DATAFONOS -935,000 $ 7,972,000 $ 378,000 $ 425,000 $ 425,000
CREDITO $0 $ 90,000 $ 268,000 $ 268,000
BANCOS $0 $ 128,000 $ 68,000 $ 68,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 27 $ 54,000
5,000 86 $ 430,000
10,000 16 $ 160,000
20,000 9 $ 180,000
50,000 87 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,850
50 1 $ 50
100 1 $ 100
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,376,850
DIFERENCIA 0
CAJERA
FECHA 26/12/2021
INGRESOS 0.00 0.00 2,108,700.00 4,812,300.00 0.00 0.00 0.00 0.00 223,750.00 2,714,000.00 0.00 0.00 7,431,300.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 160000 85000 79,450.00 2,714,000.00 85,000.00
DEL AL BANCOS $0 7000 68000 144,300.00 68,000.00
DEL 10984 AL 11045 BANCOS $ 4,812,300 530000 331000 331,000.00
CREDITO $0 5000 420000 420,000.00
DEL AL CREDITO $0 22000 632000 632,000.00
BANCOS $0 134000 505000 $ 505,000
DEL 2101 AL 2111 BANCOS $ 2,714,000 15000 498000 $ 498,000
DEL 337 AL 337 BANCOS 0.00 68000 408000 $ 563,000
TOTAL CREDITO $0 4700 83300 $ 83,300
TOTAL INGRESOS $ 9,858,750 10000 95000 $ 470,000
EGRESOS
*DATAFONOS -95,000 $ 7,431,300
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 16 $ 32,000
5,000 83 $ 415,000
10,000 13 $ 130,000
20,000 14 $ 280,000
50,000 129 ###
100,000 4 $ 400,000
TOTAL MONEDAS 2,300
50 0 $ -
100 1 $ 100
200 1 $ 200
500 4 $ 2,000
1000 0 $ -
TOTAL 7,709,300
DIFERENCIA 0
CAJERA
FECHA 26/12/2021
INGRESOS 0.00 0.00 12,050,950.00 10,657,737.00 5,077,150.00 0.00 0.00 0.00 1,963,100.00 879,700.00 0.00 0.00 10,988,637.00 7,130,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 333000 89000 288,000.00 92,100.00 124,000.00 58000 7130000
DEL AL BANCOS $0 115000 43000 $ 1,372,500 68,500.00 293,900.00 124000
FACTURA ELECTRONICA EFECTIVO $ 12,050,950 158000 68000 $ 435,200 290,000.00 252,550.00 68000
DEL 11339 AL 11045 BANCOS $ 10,657,737 160000 58000 $ 1,485,000 178,000.00 45,000.00 77000
CREDITO $ 5,077,150 334000 77000 400,000.00 477,900.00 96,250.00 481000
FACTURA CONTINGENCIA EFECTIVO $0 69000 481000 129,000.00 78,000.00 68,000.00 149000
DEL AL CREDITO $0 149000 149000 403,500.00 778,600.00 91000
BANCOS $0 102750 91000 294,750.00 344,000.00
RECIBOS CAJA EFECTIVO $ 1,963,100 365000 344000 150,000.00 507,000.00
DEL 2174 AL 2186 BANCOS $ 879,700 3060000 507000 119,200.00 180,000.00
COM. DE INGRESO EFECTIVO $0 35000 180000 482,000.00
DEL 337 AL 337 BANCOS 0.00 472000 482000 1,468,487.00
TOTAL EFECTIVO DEL DIA $ 14,014,050 390000 363000 161,000.00
TOTAL TRANSACIONES BANCARIAS $ 11,537,437 728000 161000 363,000.00
TOTAL CREDITO $ 5,077,150 120000 1468487 268,000.00
TOTAL INGRESOS $ 30,628,637 537000 134500 483,000.00
EGRESOS 400000 483000 480,000.00
*DATAFONOS -548,800 $ 10,988,637 $ 40,000 $ 268,000 303,000.00
Devoluciones en ventas EFECTIVO $0 $ 300,000 $ 303,000 134,500.00
CREDITO $0 $ 320,000 $ 480,000 116000
BANCOS $0 $ 30,000 $ 116,000 700000
*OTROS PAGOS $0 $ 320,000 $ 700,000 $ 457,500
*PAGOS GENERALES $0 $ 195,000 $ 457,500 $ 293,900
TOTAL EGRESOS $ 7,130,000 $ 108,800 $ 481,000 $ 499,000
$ 614,000 $ 150,000 $ 150,000
ARQUEO DE CAJA $ 12,000 $ 180,000 $ 180,000
TOTAL BILLETES 14,488,000 $ 100,000 $ 90,000 $ 90,000
VALOR $ 30,000 $ 181,000 $ 181,000
1,000 1 $ 1,000 $ 25,000 $ 100,000 $ 100,000
2,000 26 $ 52,000 $ 732,000 $ 84,000 $ 45,000
5,000 131 $ 655,000 $ 75,600 $ 90,000 $ 84,000
10,000 70 $ 700,000 $ 345,000 $ 98,250 $ 90,000
20,000 39 $ 780,000 $ 13,000 $ 156,000 $ 156,000
50,000 222 ### $ 468,000 $ 42,000 $ 98,250
100,000 12 ### $ 82,000 $ 460,000 $ 42,000
TOTAL MONEDAS 105,350 $ 29,800 $ 303,000 $ 460,000
50 1 $ 50 $ 158,000 $ 303,000
100 4 $ 400
200 2 $ 400
500 5 $ 2,500
1000 102 $ 102,000
TOTAL 14,593,350
DIFERENCIA 0
CAJERA
FECHA 28/12/2021
INGRESOS 0.00 0.00 5,516,250.00 15,293,000.00 4,748,000.00 0.00 0.00 0.00 1,281,400.00 526,450.00 0.00 0.00 14,229,000.00 13,310,000.00 0.00 44,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 503000 408000 $ 500,000 615,250.00 57,750.00 408000
DEL 11339 AL 11045 BANCOS $ 15,293,000 124000 1134000 $ 447,000 141,400.00 254,000.00 350000
CREDITO $ 4,748,000 150000 350000 880,000.00 246,500.00 478000
FACTURA CONTINGENCIA EFECTIVO $0 120000 478000 1,164,000.00 89,250.00 70000
DEL AL CREDITO $0 175000 70000 390,000.00 1240000
BANCOS $0 68000 1240000 225,000.00 35,000.00 $ 44,000 repuesto
RECIBOS CAJA EFECTIVO $ 1,281,400 200000 82000 82,000.00
DEL 2174 AL 2186 BANCOS $ 526,450 470000 35000 265,000.00
DEL 337 AL 337 BANCOS 0.00 110000 265000 450,000.00
TOTAL TRANSACIONES BANCARIAS $ 15,819,450 60000 1156000 1,156,000.00
TOTAL CREDITO $ 4,748,000 242000 1644000 844,000.00
TOTAL INGRESOS $ 27,365,100 166000 145000 800,000.00
EGRESOS 40000 246000 430,000.00
*DATAFONOS -1,590,450 $ 14,229,000 $ 80,000 $ 210,000 788,000.00
CREDITO $0 $ 69,000 $ 430,000 210000
BANCOS $0 $ 60,000 $ 788,000 246000
*OTROS PAGOS $0 $ 120,000 $ 360,000 $ 150,000
*PAGOS GENERALES $ 44,000 $ 66,000 $ 291,000 $ 360,000
TOTAL EGRESOS $ 13,354,000 $ 70,000 $ 500,000 $ 500,000
$ 130,000 $ 650,000 $ 291,000
ARQUEO DE CAJA $ 378,000 $ 263,000 $ 263,000
TOTAL BILLETES 7,955,000 $ 75,000 $ 1,632,000 $ 1,632,000
VALOR $ 130,000 $ 305,000 $ 305,000
1,000 0 $ - $ 470,000
2,000 20 $ 40,000
5,000 115 $ 575,000
10,000 74 $ 740,000
20,000 25 $ 500,000
50,000 118 ###
100,000 2 $ 200,000
50 0 $ -
100 0 $ -
200 5 $ 1,000
500 8 $ 4,000
1000 77 $ 77,000
TOTAL 8,037,000
DIFERENCIA 0
CAJERA
FECHA 29/12/2021
INGRESOS 0.00 0.00 4,925,000.00 11,751,200.00 1,095,800.00 0.00 0.00 0.00 1,950,350.00 2,046,200.00 48,000.00 0.00 11,573,200.00 6,820,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 178000 544000 $ 446,400 1,000,000.00 350,000.00 212000
DEL 11339 AL 11045 BANCOS $ 11,751,200 50000 1849000 350,000.00 362,000.00 254000
CREDITO $ 1,095,800 585000 254000 262,800.00 $ 566,800 1849000
FACTURA CONTINGENCIA EFECTIVO $0 10000 212000 83,950.00 $ 97,200 608000
DEL AL CREDITO $0 24000 608000 $ 164,000.0 345000
BANCOS $0 224000 68000 68,000.00
DEL 2174 AL 2186 BANCOS $ 2,046,200 397000 435000 427,000.00
COM. DE INGRESO EFECTIVO $ 48,000 40000 559000 435,000.00
DEL 337 AL 337 BANCOS 0.00 260000 530000 559,000.00
TOTAL CREDITO $ 1,095,800 82000 350000 566,800.00
TOTAL INGRESOS $ 21,816,550 35000 505000 166,000.00
EGRESOS 180000 50000 281,000.00
*DATAFONOS -2,224,200 $ 11,573,200 $ 102,000 $ 166,000 620,000.00
CREDITO $0 $ 263,000 $ 620,000 111600
BANCOS $0 $ 200,000 $ 100,000 99600
*OTROS PAGOS $0 $ 40,000 $ 99,600 $ 50,000
*PAGOS GENERALES $0 $ 1,156,000 $ 111,600 $ 60,000
TOTAL EGRESOS $ 6,820,000 $ 128,000 $ 345,000 $ 505,000
$ 240,000 $ 240,000
ARQUEO DE CAJA $ 253,000 $ 253,000
TOTAL BILLETES 8,078,000 $ 82,000 $ 82,000
VALOR $ 420,000 $ 420,000
1,000 0 $ - $ 154,000 $ 154,000
2,000 14 $ 28,000 $ 40,000 $ 40,000
5,000 94 $ 470,000
10,000 37 $ 370,000
20,000 18 $ 360,000
50,000 109 ###
100,000 14 ###
50 1 $ 50
100 1 $ 100
200 1 $ 200
500 14 $ 7,000
1000 55 $ 55,000
TOTAL 8,140,350
DIFERENCIA 0
CAJERA
FECHA 30/12/2021
INGRESOS 0.00 0.00 7,598,000.00 10,302,600.00 4,360,400.00 0.00 0.00 0.00 786,600.00 1,833,400.00 0.00 0.00 10,182,600.00 12,720,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 120000 $ 450,000 204,000.00 295,400.00 608000 5540000
FACTURA ELECTRONICA EFECTIVO $ 7,598,000 105000 40000 $ 870,400 50,000.00 1,413,000.00 136000
DEL 11339 AL 11045 BANCOS $ 10,302,600 25000 157000 $ 1,840,000 166,000.00 157000
CREDITO $ 4,360,400 82000 830000 280,000.00 120,000.00 40000
FACTURA CONTINGENCIA EFECTIVO $0 420000 220000 680,000.00 830000
DEL AL CREDITO $0 60000 238000 120000
BANCOS $0 88000 176000 238,000.00
RECIBOS CAJA EFECTIVO $ 786,600 25000 400000 176,000.00
DEL 2174 AL 2186 BANCOS $ 1,833,400 115000 215000 220,000.00
DEL 337 AL 337 BANCOS 0.00 40000 340000 250,000.00
TOTAL CREDITO $ 4,360,400 448000 217600 186,000.00
TOTAL INGRESOS $ 24,881,000 460000 186000 280,000.00
EGRESOS 15000 280000 953,000.00
*DATAFONOS -1,953,400 $ 10,182,600 $ 166,000 $ 953,000 580,000.00
CREDITO $0 $ 10,000 $ 503,000 503000
BANCOS $0 $ 10,000 $ 500,000 320000
*OTROS PAGOS $0 $ 450,000 $ 320,000 $ 70,000
*PAGOS GENERALES $0 $ 516,000 $ 70,000 $ 175,000
TOTAL EGRESOS $ 12,720,000 $ 178,000 $ 253,000 $ 548,000
$ 178,000 $ 40,000 $ 896,000
ARQUEO DE CAJA $ 110,000 $ 896,000 $ 600,000
TOTAL BILLETES 3,723,000 $ 35,000 $ 600,000 $ 331,000
VALOR $ 30,000 $ 331,000
1,000 0 $ - $ 333,000
2,000 4 $ 8,000 $ 90,000
5,000 95 $ 475,000 $ 148,000
10,000 37 $ 370,000 $ 40,000
20,000 6 $ 120,000 $ 1,330,000
50,000 55 ### $ 242,000
100,000 $ - $ 68,000
50 3 $ 150 $ 100,000
100 9 $ 900 $ 30,000
200 2 $ 400
500 13 $ 6,500
1000 74 $ 74,000
TOTAL 3,804,950
DIFERENCIA 0
CAJERA
FECHA 31/12/2021
INGRESOS 0.00 0.00 3,316,900.00 10,327,250.00 2,881,850.00 0.00 0.00 0.00 936,100.00 747,900.00 0.00 0.00 9,468,250.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 450000 645000 500,000.00 562,000.00 418,000.00 440000
DEL AL BANCOS $0 40000 48000 $ 361,600 224,950.00 90,400.00 569000
DEL 11339 AL 11045 BANCOS $ 10,327,250 15000 617000 $ 312,000 110,000.00 357000
CREDITO $ 2,881,850 90400 357000 457,500.00 617000
DEL AL CREDITO $0 157000 596000 322,000.00 1489000
BANCOS $0 68000 85000 620,000.00
DEL 2174 AL 2186 BANCOS $ 747,900 152500 30000 30,000.00
DEL 337 AL 337 BANCOS 0.00 55000 313000 596,000.00
TOTAL CREDITO $ 2,881,850 1435000 68000 103,000.00
TOTAL INGRESOS $ 18,210,000 70000 260000 68,000.00
EGRESOS 50000 569000 390,000.00
*DATAFONOS -1,606,900 $ 9,468,250 $ 440,000 260,000.00
Devoluciones en ventas EFECTIVO $0 $ 620,000 550,000.00
CREDITO $0 $ 550,000 1035000
BANCOS $0 $ 171,250 305000
*OTROS PAGOS $0 $ 40,000 $ 40,000
*PAGOS GENERALES $0 $ 202,000 $ 171,250
*CONSIGNACION CUENTA BANCARIA $0 $ 305,000 $ 202,000
TOTAL EGRESOS $0 $ 320,000 $ 232,000
$ 584,000 $ 58,000
VALOR
1,000 0 $ -
2,000 6 $ 12,000
5,000 85 $ 425,000
10,000 16 $ 160,000
20,000 24 $ 480,000
50,000 136 ###
100,000 1 $ 100,000
50 1 $ 50
100 7 $ 700
200 1 $ 200
500 24 $ 12,000
1000 68 $ 68,000
TOTAL 8,057,950
DIFERENCIA 0
CAJERA
FECHA 2/01/2022
INGRESOS 0.00 0.00 692,000.00 4,142,000.00 988,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,122,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 68000 $ 576,000 488,000.00 $ 576,000
DEL AL BANCOS $0 72000 $ 211,000 $ 500,000 $ 211,000
FACTURA ELECTRONICA EFECTIVO $ 692,000 185000 108,000.00 108,000.00
DEL 11339 AL 11045 BANCOS $ 4,142,000 10000 1,528,000.00 1,528,000.00
CREDITO $ 988,000 69000 250,000.00 250,000.00
DEL AL CREDITO $0 30000 416,000.00 416,000.00
BANCOS $0 50000 139,000.00 139,000.00
RECIBOS CAJA EFECTIVO $0 20000 50,000.00 50,000.00
DEL 2174 AL 2186 BANCOS $0 10000 160,000.00 160,000.00
COM. DE INGRESO EFECTIVO $0 68000 76,000.00 76,000.00
DEL 337 AL 337 BANCOS 0.00 195,000.00 195,000.00
TOTAL EFECTIVO DEL DIA $ 692,000 50,000.00 50,000.00
TOTAL TRANSACIONES BANCARIAS $ 4,142,000 95,000.00 95,000.00
TOTAL CREDITO $ 988,000 20,000.00
EGRESOS
*DATAFONOS -20,000 $ 4,122,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 0 $ -
5,000 85 $ 425,000
10,000 15 $ 150,000
20,000 40 $ 800,000
50,000 144 ###
100,000 1 $ 100,000
50 1 $ 50
100 8 $ 800
200 3 $ 600
500 23 $ 11,500
1000 62 $ 62,000
TOTAL 8,749,950
DIFERENCIA 0
CAJERA
FECHA 3/01/2022
INGRESOS 0.00 0.00 5,709,700.00 10,649,250.00 240,800.00 0.00 0.00 0.00 1,440,050.00 1,484,500.00 0.00 0.00 10,291,750.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 26000 120000 240,800.00 71,000.00 560,950.00 $ 35,000
DEL AL BANCOS $0 388000 321000 171,250.00 333,300.00 $ 166,000 8000000
DEL 11339 AL 11045 BANCOS $ 10,649,250 15000 64000 97,600.00 90,300.00 45,000.00
CREDITO $ 240,800 6000 134000 100,000.00 214,000.00
DEL AL CREDITO $0 459000 400000 176,000.00 560,950.00
BANCOS $0 24000 35000 $ 336,500 333,300.00
RECIBOS CAJA EFECTIVO $ 1,440,050 450000 166000 $ 183,000 499,950.00
DEL 2174 AL 2186 BANCOS $ 1,484,500 60200 185000 $ 52,700.0 246,000.00
DEL 337 AL 337 BANCOS 0.00 220000 214000 40,000.00
TOTAL CREDITO $ 240,800 82000 246000 256,000.00
TOTAL INGRESOS $ 19,524,300 155000 166000 60,000.00
EGRESOS 35000 1920000 52,000.00
*DATAFONOS -1,842,000 $ 10,291,750 $ 32,000 $ 40,000 398,000.00
Devoluciones en ventas EFECTIVO $0 $ 1,220,000 $ 170,000 380,000.00
CREDITO $0 $ 234,000 $ 72,000 585000
BANCOS $0 $ 7,000 $ 626,000 100000
*OTROS PAGOS $0 $ 40,000 $ 322,000 $ 496,000
*PAGOS GENERALES $0 $ 6,000 $ 260,000 $ 260,000
TOTAL EGRESOS $ 8,000,000 $ 15,000 $ 100,000 $ 170,000
$ 25,000 $ 256,000 $ 72,000
ARQUEO DE CAJA $ 30,000 $ 60,000 $ 626,000
TOTAL BILLETES 7,853,000 $ 40,000 $ 52,000 $ 355,000
VALOR $ 160,000 $ 585,000 $ 89,250
1,000 1 $ 1,000 $ 414,000 $ 398,000 $ 25,000
2,000 66 $ 132,000 $ 244,000 $ 380,000 $ 160,000
5,000 90 $ 450,000 $ 116,000 $ 355,000 $ 200,000
10,000 20 $ 200,000 $ 168,500 $ 89,250 $ 368,000
20,000 76 ### $ 160,000
50,000 99 ### $ 200,000
100,000 6 $ 600,000 $ 368,000
50 0 $ -
100 10 $ 1,000
200 6 $ 1,200
500 13 $ 6,500
1000 38 $ 38,000
TOTAL 7,899,700
DIFERENCIA 0
CAJERA
FECHA 4/01/2022
INGRESOS 0.00 0.00 4,986,500.00 9,913,000.00 8,407,652.00 0.00 0.00 0.00 1,934,400.00 508,350.00 0.00 0.00 6,996,350.00 7,110,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 137000 100,000.00 296,000.00 232,500.00 425,000.00 $ 385,000 7110000
DEL AL BANCOS $0 65000 $ 1,100,000 $ 1,068,000 546,600.00 83,350.00 $ 200,000
FACTURA ELECTRONICA EFECTIVO $ 4,986,500 22000 $ 1,800,000 $ 412,500 155,000.00 40,000.00
DEL 11339 AL 11045 BANCOS $ 9,913,000 40000 $ 385,000 $ 1,704,000 150,000.00 481,000.00
CREDITO $ 8,407,652 5000 200,000.00 1,376,000.00 75,000.00 83,350.00
FACTURA CONTINGENCIA EFECTIVO $0 60000 40,000.00 808,000.00 332,250.00 103,000.00
DEL AL CREDITO $0 20000 481,000.00 362,000.00 $ 110,200 398,000.00
BANCOS $0 88000 398,000.00 2,381,152.00 $ 198,000 121,000.00
RECIBOS CAJA EFECTIVO $ 1,934,400 22000 121,000.00 $ 35,200.0 200,000.00
DEL 2174 AL 2186 BANCOS $ 508,350 40000 100,000.00 $ 99,650 150,000.00
COM. DE INGRESO EFECTIVO $0 1520000 775,000.00 100,000.00
DEL 337 AL 337 BANCOS 0.00 137000 163,000.00 775,000.00
TOTAL EFECTIVO DEL DIA $ 6,920,900 153000 838,000.00 163,000.00
TOTAL TRANSACIONES BANCARIAS $ 10,421,350 40000 344,000.00 359,000.00
TOTAL CREDITO $ 8,407,652 50000 291,000.00 838,000.00
TOTAL INGRESOS $ 25,749,902 44000 480,000.00 344,000.00
EGRESOS 68000 424,000.00 291,000.00
*DATAFONOS -3,425,000 $ 6,996,350 $ 10,000 205,000.00 480,000.00
Devoluciones en ventas EFECTIVO $0 $ 224,000 426,000.00 424,000.00
CREDITO $0 $ 68,000 356,000.00 205000
BANCOS $0 $ 50,000 74,000.00 426000
*OTROS PAGOS $0 $ 540,000 103,000.00 $ 356,000
*PAGOS GENERALES $0 $ 68,000 200,000.00 $ 74,000
*CONSIGNACION CUENTA BANCARIA $ 7,110,000 $ 211,000 150,000.00
TOTAL EGRESOS $ 7,110,000 $ 40,000 359,000.00
$ 5,000
TOTAL BILLETES 7,664,000 $ 365,000
VALOR $ 78,000
1,000 2 $ 2,000 $ 576,000
2,000 71 $ 142,000 $ 137,500
5,000 46 $ 230,000 $ 59,000
10,000 41 $ 410,000
20,000 39 $ 780,000
50,000 122 ###
100,000 $ -
50 0 $ -
100 9 $ 900
200 6 $ 1,200
500 13 $ 6,500
1000 38 $ 38,000
TOTAL 7,710,600
DIFERENCIA 0
CAJERA
FECHA 5/01/2022
INGRESOS 0.00 0.00 6,510,500.00 9,103,850.00 3,319,150.00 0.00 0.00 0.00 1,181,850.00 1,208,400.00 0.00 0.00 9,353,250.00 6,950,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 10000 40000 393,750.00 91,750.00 107,000.00 $ 608,000 6950000
DEL AL BANCOS $0 552000 $ 2,351,000 265,000.00 304,800.00 $ 131,250
DEL 11339 AL 11045 BANCOS $ 9,103,850 204000 485000 $ 144,000 150,000.00 200,700.00 375,000.00
CREDITO $ 3,319,150 440000 28000 108,400.00 129,000.00 150,000.00
DEL AL CREDITO $0 80000 375000 $ 30,500 28,000.00
BANCOS $0 748000 300000 $ 296,200 300,000.00
DEL 2174 AL 2186 BANCOS $ 1,208,400 750000 397000 304,800.00
DEL 337 AL 337 BANCOS 0.00 69000 80000 129,000.00
TOTAL CREDITO $ 3,319,150 90000 441000 80,000.00
TOTAL INGRESOS $ 21,323,750 60000 510000 371,000.00
EGRESOS 30000 107600 211,000.00
*DATAFONOS -959,000 $ 9,353,250 $ 160,000 $ 120,000 441,000.00
CREDITO $0 $ 263,000 $ 200,000 358400
BANCOS $0 $ 25,000 $ 340,000 120000
*OTROS PAGOS $0 $ 222,500 $ 500,000 $ 320,000
*PAGOS GENERALES $0 $ 40,000 $ 780,000 $ 200,000
TOTAL EGRESOS $ 6,950,000 260000 $ 340,000
SALDO DE EFECTIVO DEL DIA $ 8,452,950 110000 $ 780,000
470000 $ 500,000
ARQUEO DE CAJA 408000 $ 108,500
TOTAL BILLETES 8,415,000 $ 110,000
VALOR $ 470,000
1,000 $ - $ 408,000
2,000 90 $ 180,000
5,000 37 $ 185,000
10,000 27 $ 270,000
20,000 24 $ 480,000
50,000 146 ###
100,000 0 $ -
50 1 $ 50
100 5 $ 500
200 7 $ 1,400
500 12 $ 6,000
1000 30 $ 30,000
TOTAL 8,452,950
DIFERENCIA 0
CAJERA
FECHA 6/01/2022
INGRESOS 0.00 0.00 3,844,300.00 8,133,000.00 3,229,700.00 0.00 0.00 0.00 1,639,650.00 167,300.00 0.00 191,958.00 8,176,300.00 7,410,000.00 0.00 18,001.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 160000 214,000.00 99,000.00 167,300.00 41958 $ 723,000 7410000
DEL AL BANCOS $0 1000000 114000 $ 315,000 198,350.00 150000 $ 542,000
DEL 11339 AL 11045 BANCOS $ 8,133,000 74000 175000 $ 940,000 77,500.00 175,000.00
CREDITO $ 3,229,700 105000 177000 275,200.00 256,000.00 177,000.00 $ 18,001 FILTROS
DEL AL CREDITO $0 64000 570000 $ 207,000 570,000.00
BANCOS $0 112000 105000 $ 110,000 105,000.00
RECIBOS CAJA EFECTIVO $ 1,639,650 105000 542000 $ 80,300.0 330,000.00
DEL 2174 AL 2186 BANCOS $ 167,300 10000 323000 $ 114,500 323,000.00
DEL 337 AL 337 BANCOS 191,958.00 35000 388000 388,000.00
TOTAL CREDITO $ 3,229,700 323000 250000 250,000.00
TOTAL INGRESOS $ 17,205,908 298000 288000 288,000.00
EGRESOS 50000 188000 188,000.00
*DATAFONOS -315,958 $ 8,176,300 $ 27,000 $ 643,000 150,000.00
CREDITO $0 $ 96,000 $ 344,000 243000
BANCOS $0 $ 30,000 $ 1,811,000 344000
*OTROS PAGOS $0 $ 60,000 $ 323,000 $ 1,811,000
TOTAL EGRESOS $ 7,428,001 $ 17,000
$ 169,000
VALOR
1,000 0 $ -
2,000 140 $ 280,000
5,000 25 $ 125,000
10,000 7 $ 70,000
20,000 35 $ 700,000
50,000 104 ###
100,000 1 $ 100,000
50 0 $ -
100 2 $ 200
200 1 $ 200
500 3 $ 1,500
1000 32 $ 32,000
TOTAL 6,508,900
DIFERENCIA 1
CAJERA
FECHA 7/01/2022
INGRESOS 0.00 0.00 5,512,200.00 6,761,000.00 1,674,800.00 0.00 0.00 0.00 874,750.00 306,750.00 0.00 0.00 6,118,000.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 214000 400000 $ 140,000 213,400.00 215,250.00 $ 60,000
DEL 11339 AL 11045 BANCOS $ 6,761,000 800000 60000 $ 570,000 88,000.00 166,000.00
CREDITO $ 1,674,800 68000 210000 70,000.00 312,000.00
DEL AL CREDITO $0 251000 312000 1,471,000.00
BANCOS $0 35000 1471000 170,000.00
DEL 2174 AL 2186 BANCOS $ 306,750 91200 170000 40,000.00
DEL 337 AL 337 BANCOS 0.00 160000 40000 376,000.00
TOTAL CREDITO $ 1,674,800 36000 588000 73,000.00
TOTAL INGRESOS $ 15,129,500 557000 161000 268,000.00
EGRESOS 8000 73000 80,000.00
*DATAFONOS -949,750 $ 6,118,000 $ 138,000 $ 268,000 397,000.00
CREDITO $0 $ 575,000 $ 397,000 190000
BANCOS $0 $ 56,000 $ 232,000 424000
*OTROS PAGOS $0 $ 40,000 $ 190,000 $ 64,000
*PAGOS GENERALES $0 $ 25,000 $ 424,000
TOTAL EGRESOS $ 6,000,000 $ 240,000
$ 143,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 97 $ 194,000
5,000 60 $ 300,000
10,000 42 $ 420,000
20,000 25 $ 500,000
50,000 107 ###
100,000 1 $ 100,000
50 1 $ 50
100 1 $ 100
200 1 $ 200
500 9 $ 4,500
1000 25 $ 25,000
TOTAL 6,895,850
DIFERENCIA 0
CAJERA
FECHA 8/01/2022
INGRESOS 0.00 0.00 9,179,450.00 9,830,000.00 4,646,800.00 0.00 0.00 0.00 2,688,100.00 764,473.00 0.00 0.00 9,625,000.00 6,600,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 90000 68000 $ 1,500,000 194,600.00 459,473.00 $ 261,000
DEL 11339 AL 11045 BANCOS $ 9,830,000 385000 261000 $ 100,000 74,150.00 50,000.00
CREDITO $ 4,646,800 50000 50000 570,000.00 1,090,000.00 158,000.00
DEL AL CREDITO $0 87000 100000 29,000.00 260,000.00 601,000.00
BANCOS $0 93600 601000 546,000.00 $ 76,000 640,000.00 $ 50,000 REPUESTO
RECIBOS CAJA EFECTIVO $ 2,688,100 114000 640000 1,198,400.00 $ 295,350 315,000.00
DEL 2174 AL 2186 BANCOS $ 764,473 162000 315000 105,000.00
DEL 337 AL 337 BANCOS 0.00 148000 136000 780,000.00
TOTAL CREDITO $ 4,646,800 20000 310000 429,000.00
TOTAL INGRESOS $ 27,108,823 508000 220000 220,000.00
EGRESOS 920000 429000 1,055,000.00
*DATAFONOS -969,473 $ 9,625,000 $ 60,000 $ 1,055,000 362,000.00
Devoluciones en ventas EFECTIVO $0 $ 1,330,000 $ 362,000 100,000.00
CREDITO $0 $ 283,000 $ 100,000 200000
BANCOS $0 $ 152,500 $ 200,000 236000
*OTROS PAGOS $0 $ 140,000 $ 236,000 $ 182,000
*PAGOS GENERALES $ 50,000 $ 83,750 $ 182,000 $ 36,000
TOTAL EGRESOS $ 6,650,000 $ 122,000 $ 282,000 $ 2,148,000
SALDO DE EFECTIVO DEL DIA $ 12,113,400 $ 27,000 $ 2,148,000 $ 422,000
$ 300,000 $ 422,000
TOTAL BILLETES 12,099,000 $ 149,000
VALOR $ 150,000
1,000 0 $ - $ 111,000
2,000 92 $ 184,000 $ 25,000
5,000 81 $ 405,000 $ 45,000
10,000 23 $ 230,000 $ 40,000
20,000 29 $ 580,000 $ 160,000
50,000 204 ### $ 145,000
100,000 5 $ 500,000 $ 317,600
50 2 $ 100 $ 402,000
100 3 $ 300 $ 155,000
200 0 $ -
500 4 $ 2,000
1000 12 $ 12,000
TOTAL 12,113,400
DIFERENCIA 0
CAJERA
FECHA 9/01/2022
INGRESOS 0.00 0.00 1,770,000.00 7,725,000.00 0.00 0.00 0.00 0.00 81,000.00 0.00 0.00 0.00 7,725,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 342000 376000 81,000.00 $ 376,000
DEL AL BANCOS $0 600000 220000 $ 220,000
DEL 11339 AL 11045 BANCOS $ 7,725,000 340000 34000 34,000.00
CREDITO $0 50000 637000 637,000.00
FACTURA CONTINGENCIA EFECTIVO $0 50000 2780000 2,780,000.00
DEL AL CREDITO $0 194000 120000 120,000.00
BANCOS $0 60000 302000 302,000.00
DEL 2174 AL 2186 BANCOS $0 30000 148000 148,000.00
COM. DE INGRESO EFECTIVO $0 1066000 1,066,000.00
DEL 337 AL 337 BANCOS 0.00 895000 895,000.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 7,725,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 93 $ 186,000
5,000 37 $ 185,000
10,000 20 $ 200,000
20,000 29 $ 580,000
50,000 256 ###
100,000 0 $ -
50 2 $ 100
100 4 $ 400
200 2 $ 400
500 5 $ 2,500
1000 10 $ 10,000
TOTAL 13,964,400
DIFERENCIA 0
CAJERA
FECHA 10/01/2022
INGRESOS 0.00 0.00 1,376,000.00 2,486,000.00 155,000.00 0.00 0.00 0.00 615,550.00 226,600.00 0.00 0.00 2,632,600.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 644000 155,000.00 77,750.00 80,000.00 $ 644,000
DEL AL BANCOS $0 93000 482000 306,300.00 146,600.00 $ 482,000
DEL 11339 AL 11045 BANCOS $ 2,486,000 68000 60000 188,000.00 60,000.00
CREDITO $ 155,000 80000 339000 339,000.00
DEL AL CREDITO $0 40000 33000 146,600.00
BANCOS $0 180000 455000 33,000.00
DEL 2174 AL 2186 BANCOS $ 226,600 10000 68,000.00
DEL 337 AL 337 BANCOS 0.00 283000
EGRESOS
*DATAFONOS -80,000 $ 2,632,600
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 83 $ 166,000
5,000 30 $ 150,000
10,000 13 $ 130,000
20,000 40 $ 800,000
50,000 294 ###
100,000 0 $ -
TOTAL MONEDAS 9,950
50 1 $ 50
100 5 $ 500
200 2 $ 400
500 6 $ 3,000
1000 6 $ 6,000
TOTAL 15,955,950
DIFERENCIA 0
CAJERA
FECHA 11/01/2022
INGRESOS 0.00 0.00 3,578,800.00 9,598,400.00 8,356,800.00 0.00 0.00 0.00 2,186,650.00 1,211,050.00 0.00 0.00 9,906,450.00 15,725,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 130000 190000 $ 487,200 211,000.00 206,500.00 $ 90,000
DEL 11339 AL 11045 BANCOS $ 9,598,400 100000 85000 $ 121,000 257,000.00 591,250.00 300,000.00
CREDITO $ 8,356,800 121800 481000 460,000.00 263,500.00 557,000.00
DEL AL CREDITO $0 40000 1500000 810,000.00 133,250.00 1,500,000.00
BANCOS $0 60000 500000 319,000.00 $ 265,800 500,000.00
RECIBOS CAJA EFECTIVO $ 2,186,650 326000 196400 870,000.00 $ 171,250 196,400.00
DEL 2174 AL 2186 BANCOS $ 1,211,050 40000 280000 3,900,000.00 $ 100,000.0 280,000.00
COM. DE INGRESO EFECTIVO $0 273000 240000 $ 340,000 920,000.00
DEL 337 AL 337 BANCOS 0.00 50000 1515000 240,000.00
TOTAL CREDITO $ 8,356,800 10000 300000 165,000.00
TOTAL INGRESOS $ 24,931,700 130000 920000 591,250.00
EGRESOS 50000 150000 152,000.00
*DATAFONOS -903,000 $ 9,906,450 $ 70,000 $ 152,000 611,000.00
CREDITO $0 $ 76,000 $ 218,000 1301000
BANCOS $0 $ 189,000 $ 1,301,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 139 $ 278,000
5,000 36 $ 180,000
10,000 5 $ 50,000
20,000 33 $ 660,000
50,000 92 ###
100,000 2 $ 200,000
50 0 $ -
100 2 $ 200
200 11 $ 2,200
500 0 $ -
1000 24 $ 24,000
TOTAL 5,996,400
DIFERENCIA 0
CAJERA
FECHA 12/01/2022
INGRESOS 0.00 0.00 3,388,200.00 5,146,000.00 2,970,800.00 0.00 0.00 0.00 791,500.00 455,000.00 0.00 0.00 5,601,000.00 5,360,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 120000 365000 $ 119,200 46,700.00 82,500.00 $ 365,000
DEL 11339 AL 11045 BANCOS $ 5,146,000 90000 290000 $ 612,000 90,000.00 149,000.00
CREDITO $ 2,970,800 715000 494000 89,600.00 247,700.00 290,000.00
DEL AL CREDITO $0 47000 124000 970,000.00 197,500.00 194,000.00
BANCOS $0 50000 519000 360,000.00 68,000.00
DEL 2174 AL 2186 BANCOS $ 455,000 190000 486000 519,000.00
DEL 337 AL 337 BANCOS 0.00 101000 150000 486,000.00
TOTAL CREDITO $ 2,970,800 48000 976000 976,000.00
TOTAL INGRESOS $ 12,751,500 151000 80000 423,000.00
EGRESOS 153000 82,500.00
*DATAFONOS 0 $ 5,601,000 $ 150,000 200,000.00
CREDITO $0 $ 63,000 223500
BANCOS $0 $ 116,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 191 $ 382,000
5,000 62 $ 310,000
10,000 12 $ 120,000
20,000 14 $ 280,000
50,000 70 ###
100,000 2 $ 200,000
50 0 $ -
100 1 $ 100
200 0 $ -
500 2 $ 1,000
1000 23 $ 23,000
TOTAL 4,816,100
DIFERENCIA 0
CAJERA
FECHA 13/01/2022
INGRESOS 0.00 0.00 7,395,600.00 4,639,000.00 2,541,400.00 0.00 0.00 0.00 1,245,400.00 703,700.00 0.00 0.00 4,459,000.00 4,100,000.00 0.00 203,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 180000 943,000.00 234,500.00 93,200.00 $ 480,000 4100000 $ 3,000 RESTANTE REPUESTO TOKIO CAMPERO
DEL AL BANCOS $0 320000 480000 $ 390,000 159,000.00 428,000.00 $ 620,000
FACTURA ELECTRONICA EFECTIVO $ 7,395,600 1720000 118000 $ 430,400 366,600.00 122,500.00 118,000.00 $ 200,000 VIATICOS HARRI
DEL 11339 AL 11045 BANCOS $ 4,639,000 333000 620000 $ 390,000 275,300.00 60,000.00 372,000.00
CREDITO $ 2,541,400 865000 372000 388,000.00 70,000.00 128,000.00
DEL AL CREDITO $0 11000 128000 730,000.00
BANCOS $0 8000 730000 60,000.00
DEL 2174 AL 2186 BANCOS $ 703,700 40000 20000 20,000.00
DEL 337 AL 337 BANCOS 0.00 15000 487000 180,000.00
TOTAL TRANSACIONES BANCARIAS $ 5,342,700 107600 250,000.00
TOTAL CREDITO $ 2,541,400 350000
TOTAL INGRESOS $ 16,525,100 123000
EGRESOS 1010000
*DATAFONOS -883,700 $ 4,459,000 $ 1,510,000
CREDITO $0 $ 235,000
BANCOS $0 $ 338,000
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 153 $ 306,000
5,000 53 $ 265,000
10,000 47 $ 470,000
20,000 57 ###
50,000 129 ###
100,000 5 $ 500,000
50 0 $ -
100 1 $ 100
200 0 $ -
500 6 $ 3,000
1000 20 $ 20,000
TOTAL 9,154,100
DIFERENCIA 0
CAJERA
FECHA 14/01/2022
INGRESOS 0.00 0.00 4,031,600.00 4,678,800.00 4,569,600.00 0.00 0.00 0.00 1,140,490.00 913,510.00 0.00 0.00 4,817,750.00 8,680,000.00 0.00 0.00 107,600.00 0.00 0.00
DEL AL BANCOS $0 600000 357000 $ 153,000 191,200.00 487,760.00 $ 576,000
DEL 11339 AL 11045 BANCOS $ 4,678,800 20000 644000 $ 230,400 22,600.00 429,000.00
CREDITO $ 4,569,600 38000 429000 1,147,200.00 177,300.00 160,000.00 $ 107,600
DEL AL CREDITO $0 25000 537000 646,000.00 240.00 537,000.00
BANCOS $0 5000 175000 740,000.00 $ 152,500 50,000.00
DEL 2174 AL 2186 BANCOS $ 913,510 10000 295000 100,000.00
DEL 337 AL 337 BANCOS 0.00 168000 177000 175,000.00
TOTAL CREDITO $ 4,569,600 107600 357000 300,000.00
TOTAL INGRESOS $ 15,334,000 15000 60000 357,000.00
EGRESOS 486000 60,000.00
*DATAFONOS -774,560 $ 4,817,750 $ 155,000
Devoluciones en ventas EFECTIVO $ 107,600 $ 1,000,000
CREDITO $0 $ 195,000
BANCOS $0 $ 25,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 106 $ 212,000
5,000 31 $ 155,000
10,000 2 $ 20,000
20,000 7 $ 140,000
50,000 86 ###
100,000 7 $ 700,000
50 2 $ 100
100 7 $ 700
200 4 $ 800
500 0 $ -
1000 9 $ 9,000
TOTAL 5,538,600
DIFERENCIA 10
CAJERA
FECHA 15/01/2022
INGRESOS 0.00 0.00 5,717,000.00 5,962,750.00 2,225,250.00 0.00 0.00 0.00 1,682,600.00 200,000.00 0.00 0.00 5,720,750.00 5,140,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 160000 400000 $ 1,064,000 420,000.00 $ 400,000
DEL 11339 AL 11045 BANCOS $ 5,962,750 68000 266000 $ 68,000 242,500.00 200,000.00
CREDITO $ 2,225,250 387000 603000 218,250.00 266,000.00
DEL AL CREDITO $0 118000 150000 361,000.00 82,000.00
BANCOS $0 72000 82000 $ 105,750 404,000.00
DEL 2174 AL 2186 BANCOS $ 200,000 350000 709000 217,750.00
DEL 337 AL 337 BANCOS 0.00 82000 557000 68,000.00
TOTAL CREDITO $ 2,225,250 27000 284000 120,000.00
TOTAL INGRESOS $ 15,787,600 300000 120000 938,000.00
EGRESOS 70000 90000
*DATAFONOS -442,000 $ 5,720,750 $ 87,000 $ 938,000
CREDITO $0 $ 340,000
BANCOS $0 $ 78,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 147 $ 294,000
5,000 28 $ 140,000
10,000 22 $ 220,000
20,000 34 $ 680,000
50,000 119 ###
100,000 5 $ 500,000
50 0 $ -
100 0 $ -
200 6 $ 1,200
500 6 $ 3,000
1000 10 $ 10,000
TOTAL 7,798,200
DIFERENCIA 0
CAJERA
FECHA 16/01/2022
INGRESOS 0.00 0.00 1,622,000.00 2,508,000.00 0.00 0.00 0.00 0.00 243,400.00 0.00 0.00 0.00 2,508,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 530000 110,000.00 $ 200,000
DEL AL BANCOS $0 305000 150000 133,400.00 $ 330,000
DEL 11339 AL 11045 BANCOS $ 2,508,000 45000 974000 974,000.00
CREDITO $0 390000 305000 150,000.00
DEL AL CREDITO $0 80000 424,000.00
BANCOS $0 25000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,508,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 147 $ 294,000
5,000 29 $ 145,000
10,000 18 $ 180,000
20,000 39 $ 780,000
50,000 155 ###
100,000 5 $ 500,000
50 0 $ -
100 0 $ -
200 8 $ 1,600
500 6 $ 3,000
1000 10 $ 10,000
TOTAL 9,663,600
DIFERENCIA 0
CAJERA
FECHA 17/01/2022
INGRESOS 0.00 0.00 4,427,800.00 5,356,000.00 2,958,847.00 0.00 0.00 0.00 1,170,200.00 616,000.00 0.00 0.00 5,356,000.00 9,150,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 70000 2244000 $ 2,057,647 78,000.00 180,000.00 2244000
DEL 11339 AL 11045 BANCOS $ 5,356,000 140000 512000 650,000.00 512000
CREDITO $ 2,958,847 385000 594000 594000
DEL AL CREDITO $0 40000 68000 68000
BANCOS $0 98000 10000 10000
RECIBOS CAJA EFECTIVO $ 1,170,200 578000 172000 172000
DEL 2174 AL 2186 BANCOS $ 616,000 40000 460000 460000
COM. DE INGRESO EFECTIVO $0 480000 576000 576000
DEL 337 AL 337 BANCOS 0.00 15000
TOTAL CREDITO $ 2,958,847 25000
TOTAL INGRESOS $ 14,528,847 124000
EGRESOS 330000
*DATAFONOS -616,000 $ 5,356,000 $ 172,000
CREDITO $0 $ 100,000
BANCOS $0 $ 137,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 138 $ 276,000
5,000 22 $ 110,000
10,000 28 $ 280,000
20,000 34 $ 680,000
50,000 93 ###
100,000 1 $ 100,000
50 0 $ -
100 6 $ 600
200 10 $ 2,000
500 10 $ 5,000
1000 8 $ 8,000
TOTAL 6,111,600
DIFERENCIA 0
CAJERA
FECHA 18/01/2022
INGRESOS 0.00 0.00 3,616,850.00 4,424,950.00 5,671,200.00 0.00 0.00 0.00 1,789,500.00 523,250.00 0.00 0.00 4,610,550.00 5,720,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 35000 28000 $ 270,000 50.00 149,000.00 28000
DEL 11339 AL 11045 BANCOS $ 4,424,950 15000 802000 $ 1,704,000 53,800.00 185,600.00 802000
CREDITO $ 5,671,200 15000 1269000 462,400.00 451,000.00 1269000
FACTURA CONTINGENCIA EFECTIVO $0 48750 270000 464,000.00 174,350.00 270000
DEL AL CREDITO $0 30000 292000 700,000.00 55,000.00 292000
BANCOS $0 8000 73750 777,500.00 $ 172,000 73750
RECIBOS CAJA EFECTIVO $ 1,789,500 166000 280000 221,250.00 $ 219,950 280000
DEL 2174 AL 2186 BANCOS $ 523,250 115600 378000 280,000.00 $ 116,000.0 378000
COM. DE INGRESO EFECTIVO $0 116000 176000 203,000.00 185600
DEL 337 AL 337 BANCOS 0.00 390500 55000 110,000.00 55,000.00
TOTAL CREDITO $ 5,671,200 35000
TOTAL INGRESOS $ 16,025,750 327000
EGRESOS 576000
*DATAFONOS -337,650 $ 4,610,550 $ 320,000
CREDITO $0 $ 15,000
BANCOS $0 $ 452,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 84 $ 168,000
5,000 40 $ 200,000
10,000 10 $ 100,000
20,000 51 ###
50,000 82 ###
100,000 2 $ 200,000
TOTAL MONEDAS 8,950
50 1 $ 50
100 3 $ 300
200 8 $ 1,600
500 6 $ 3,000
1000 4 $ 4,000
TOTAL 5,797,950
DIFERENCIA 0
CAJERA
FECHA 18/01/2022
INGRESOS 0.00 0.00 3,732,300.00 5,847,200.00 857,500.00 0.00 0.00 0.00 3,259,900.00 958,350.00 28,929.00 0.00 5,303,200.00 5,420,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 58000 35000 $ 280,000 700,000.00 275,000.00 320000
DEL 11339 AL 11045 BANCOS $ 5,847,200 28000 308000 114,900.00 120,000.00 382000
CREDITO $ 857,500 30000 382000 56,000.00 30,000.00 134000
DEL AL CREDITO $0 68000 90000 200,000.00 717000
BANCOS $0 1190000 717000 $ 102,500 452000
RECIBOS CAJA EFECTIVO $ 3,259,900 70000 452000 $ 1,393,000 2490000
DEL 2174 AL 2186 BANCOS $ 958,350 118000 2490000 275200
COM. DE INGRESO EFECTIVO $ 28,929 266000 275200 100000
DEL 337 AL 337 BANCOS 0.00 40000 63000
TOTAL INGRESOS $ 14,684,179 47500
EGRESOS
*DATAFONOS -1,502,350 $ 5,303,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 77 $ 154,000
5,000 15 $ 75,000
10,000 0 $ -
20,000 68 ###
50,000 86 ###
100,000 15 ###
50 2 $ 100
100 8 $ 800
200 11 $ 2,200
500 4 $ 2,000
1000 5 $ 5,000
TOTAL 7,399,100
DIFERENCIA 21
CAJERA
FECHA 18/01/2022
INGRESOS 0.00 0.00 2,859,800.00 6,819,700.00 10,626,050.00 0.00 0.00 0.00 714,900.00 1,567,298.00 0.00 0.00 8,243,698.00 7,010,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 1131000 800000 $ 80,000 48,750.00 106,000.00 800000
FACTURA ELECTRONICA EFECTIVO $ 2,859,800 70000 180000 $ 2,138,000 204,250.00 1,101,298.00 1101298
DEL 11339 AL 11045 BANCOS $ 6,819,700 80000 625000 $ 400,000 160,000.00 160,000.00 106000
CREDITO $ 10,626,050 44600 590000 223,000.00 141,000.00 180000
DEL AL CREDITO $0 32000 163000 363,000.00 10,000.00 590000
BANCOS $0 148000 110000 290,400.00 585400
RECIBOS CAJA EFECTIVO $ 714,900 72600 120000 470,000.00 120000
DEL 2174 AL 2186 BANCOS $ 1,567,298 220000 1766000 2,341,600.00 481000
COM. DE INGRESO EFECTIVO $0 150000 809000 820,000.00 163000
DEL 337 AL 337 BANCOS 0.00 54000 494000 1,509,050.00 110,000.00
TOTAL CREDITO $ 10,626,050 42300 1,000,000.00
TOTAL INGRESOS $ 22,587,748 129,000.00
EGRESOS 494,000.00
*DATAFONOS -143,300 $ 8,243,698 328,000.00
Devoluciones en ventas EFECTIVO $0 80,000.00
CREDITO $0 80000
BANCOS $0 305000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 59 $ 118,000
5,000 14 $ 70,000
10,000 0 $ -
20,000 8 $ 160,000
50,000 62 ###
100,000 5 $ 500,000
50 0 $ -
100 20 $ 2,000
200 4 $ 800
500 24 $ 12,000
1000 0 $ -
TOTAL 3,963,800
DIFERENCIA 0
CAJERA
FECHA 21/01/2022
INGRESOS 0.00 0.00 4,149,900.00 4,571,000.00 3,524,100.00 0.00 0.00 0.00 1,249,600.00 1,033,500.00 0.00 0.00 4,907,000.00 3,760,000.00 0.00 105,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 21000 950000 1,030,000.00 359,500.00 404,000.00 24000 3760000
DEL AL BANCOS $0 27000 139000 $ 420,000 151,700.00 102,500.00 20000 $ 105,000 FLETE RINES
DEL 11339 AL 11045 BANCOS $ 4,571,000 376000 20000 $ 530,000 194,700.00 100,000.00 139000
CREDITO $ 3,524,100 250000 481000 376,000.00 482,200.00 91,000.00 481000
DEL AL CREDITO $0 40000 28000 452,500.00 28000
BANCOS $0 190000 500000 500000
DEL 2174 AL 2186 BANCOS $ 1,033,500 40000 200000 300000
DEL 337 AL 337 BANCOS 0.00 150000 211000 100,000.00
TOTAL CREDITO $ 3,524,100 170000 300000 335,000.00
TOTAL INGRESOS $ 14,528,100 50000 285000 336,000.00
EGRESOS 94000 300,000.00
*DATAFONOS -697,500 $ 4,907,000 $ 111,400 285,000.00
CREDITO $0 $ 250,000
BANCOS $0 $ 77,500
*PAGOS GENERALES $ 105,000 $ 452,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 44 $ 88,000
5,000 6 $ 30,000
10,000 0 $ -
20,000 9 $ 180,000
50,000 98 ###
100,000 3 $ 300,000
TOTAL MONEDAS 300
50 0 $ -
100 1 $ 100
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 5,498,300
DIFERENCIA 0
CAJERA
FECHA 22/01/2022
INGRESOS 0.00 0.00 6,114,000.00 7,386,000.00 5,455,160.00 0.00 0.00 0.00 2,267,200.00 134,400.00 0.00 0.00 6,963,400.00 5,380,000.00 0.00 128,400.00 45,000.00 0.00 0.00
DEL AL BANCOS $0 55000 378000 195,000.00 183,000.00 378000
FACTURA ELECTRONICA EFECTIVO $ 6,114,000 75000 160000 1,096,000.00 91,250.00 160000
DEL 11339 AL 11045 BANCOS $ 7,386,000 12000 357000 483,000.00 290,000.00 357000 $ 45,000
CREDITO $ 5,455,160 249000 76000 1,104,000.00 127,500.00 76000
FACTURA CONTINGENCIA EFECTIVO $0 40000 300000 1,053,000.00 415,000.00 300000 $ 128,400 FLETE
DEL AL CREDITO $0 215000 400000 1,204,160.00 119,250.00 400000
BANCOS $0 590000 158000 $ 400,000 158000
RECIBOS CAJA EFECTIVO $ 2,267,200 40000 274000 $ 271,400 274000
DEL 2174 AL 2186 BANCOS $ 134,400 28000 861000 $ 235,400.0 861000
DEL 337 AL 337 BANCOS 0.00 40000 82000 1,171,000.00
TOTAL CREDITO $ 5,455,160 590000 40000 396,000.00
TOTAL INGRESOS $ 21,356,760 40000 396000 40,000.00
EGRESOS 1028000 351000 351,000.00
*DATAFONOS -557,000 $ 6,963,400 $ 276,000 $ 637,000 637,000.00
Devoluciones en ventas EFECTIVO $ 45,000 $ 20,000 $ 404,000 404,000.00
CREDITO $0 $ 367,000
BANCOS $0 $ 5,000
TOTAL EGRESOS $ 5,553,400 $ 481,000
$ 340,000
VALOR 392000
1,000 0 $ - 70000
2,000 24 $ 48,000 82000
5,000 7 $ 35,000 40000
10,000 19 $ 190,000 120000
20,000 35 $ 700,000 40000
50,000 129 ### 130000
100,000 9 $ 900,000 40000
TOTAL MONEDAS 3,100
50 0 $ -
100 3 $ 300
200 9 $ 1,800
500 2 $ 1,000
1000 0 $ -
TOTAL 8,326,100
DIFERENCIA 0
CAJERA
FECHA 23/01/2022
INGRESOS 0.00 0.00 3,389,750.00 2,563,000.00 945,250.00 0.00 0.00 0.00 362,000.00 186,000.00 0.00 0.00 2,523,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 53750 1400000 $ 784,000 253,200.00 370000
FACTURA ELECTRONICA EFECTIVO $ 3,389,750 78000 370000 196000
DEL 11339 AL 11045 BANCOS $ 2,563,000 149000 196000 557000
CREDITO $ 945,250 88000 557000
FACTURA CONTINGENCIA EFECTIVO $0 2635000
BANCOS $0 149000
DEL 2174 AL 2186 BANCOS $ 186,000
EGRESOS
*DATAFONOS -226,000 $ 2,523,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 19 $ 38,000
5,000 31 $ 155,000
10,000 2 $ 20,000
20,000 33 $ 660,000
50,000 206 ###
100,000 9 $ 900,000
TOTAL MONEDAS 1,850
50 1 $ 50
100 2 $ 200
200 8 $ 1,600
500 0 $ -
1000 0 $ -
TOTAL 12,077,850
DIFERENCIA 0
CAJERA
FECHA 24/01/2022
INGRESOS 0.00 0.00 4,159,250.00 8,399,000.00 3,192,750.00 0.00 0.00 0.00 878,650.00 2,204,800.00 0.00 0.00 6,758,000.00 11,880,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 214000 $ 376,000 100,000.00 82,700.00 582000
FACTURA ELECTRONICA EFECTIVO $ 4,159,250 20000 582000 $ 1,040,000 92,650.00 64,400.00 530000
DEL 11339 AL 11045 BANCOS $ 8,399,000 45000 530000 $ 633,750 237,500.00 250,300.00 300000
CREDITO $ 3,192,750 110000 715000 783,000.00 52,500.00 253,000.00 415000
DEL AL CREDITO $0 94000 288000 214,000.00 98,000.00 288000
BANCOS $0 320000 550000 $ 750,000 550000
RECIBOS CAJA EFECTIVO $ 878,650 150000 364000 $ 242,000 364000
DEL 2174 AL 2186 BANCOS $ 2,204,800 80000 547000 547000
DEL 337 AL 337 BANCOS 0.00 14000 250000 250,000.00
TOTAL CREDITO $ 3,192,750 40000 503000 200,000.00
TOTAL INGRESOS $ 18,834,450 64000 739000 539,000.00
EGRESOS 211250 558000
*DATAFONOS -3,845,800 $ 6,758,000 $ 536,000
CREDITO $0 $ 13,000
BANCOS $0 $ 500,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 18 $ 36,000
5,000 31 $ 155,000
10,000 6 $ 60,000
20,000 14 $ 280,000
50,000 84 ###
100,000 5 $ 500,000
TOTAL MONEDAS 4,750
50 1 $ 50
100 0 $ -
200 1 $ 200
500 3 $ 1,500
1000 3 $ 3,000
TOTAL 5,235,750
DIFERENCIA 0
CAJERA
FECHA 25/01/2022
INGRESOS 0.00 0.00 2,654,600.00 3,849,800.00 4,991,400.00 0.00 0.00 0.00 637,200.00 642,100.00 0.00 0.00 4,125,300.00 5,040,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 32000 540000 $ 445,600 117,600.00 275,500.00 540000
DEL 11339 AL 11045 BANCOS $ 3,849,800 24000 405000 $ 198,000 210,000.00 240,000.00 275500
CREDITO $ 4,991,400 68000 420000 1,004,800.00 62,800.00 405000
DEL AL CREDITO $0 33000 100000 652,800.00 80000
BANCOS $0 111400 180000 195,000.00 100000
DEL 2174 AL 2186 BANCOS $ 642,100 168000 255000 332000
DEL 337 AL 337 BANCOS 0.00 50000 1110000 87,800.00
TOTAL EFECTIVO DEL DIA $ 3,291,800 63200 1,110,000.00
TOTAL CREDITO $ 4,991,400 90000
TOTAL INGRESOS $ 12,775,100 19800
EGRESOS 251200
*DATAFONOS -366,600 $ 4,125,300 $ 410,000
CREDITO $0 $ 80,000
BANCOS $0 $ 8,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 14 $ 70,000
10,000 0 $ -
20,000 13 $ 260,000
50,000 45 ###
100,000 8 $ 800,000
TOTAL MONEDAS 9,550
50 3 $ 150
100 5 $ 500
200 12 $ 2,400
500 13 $ 6,500
1000 0 $ -
TOTAL 3,487,550
DIFERENCIA 0
CAJERA
FECHA 26/01/2022
INGRESOS 0.00 0.00 2,617,250.00 7,846,000.00 1,632,750.00 0.00 0.00 0.00 1,087,050.00 1,839,450.00 0.00 0.00 7,442,000.00 3,310,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 532000 244000 $ 102,750 500.00 160,000.00 463000
DEL 11339 AL 11045 BANCOS $ 7,846,000 27000 463000 109,000.00 188,650.00 138000
CREDITO $ 1,632,750 60000 405000 76,000.00 340,800.00 168000
DEL AL CREDITO $0 50000 694000 331,600.00 157000
BANCOS $0 336000 157000 $ 85,000 3251000
DEL 2174 AL 2186 BANCOS $ 1,839,450 33000 168000 270000
DEL 337 AL 337 BANCOS 0.00 5000 270000 54,000.00
TOTAL CREDITO $ 1,632,750 333000 54000
TOTAL INGRESOS $ 15,022,500 34250 177000
EGRESOS 850000
*DATAFONOS -2,243,450 $ 7,442,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 31 $ 62,000
5,000 11 $ 55,000
10,000 1 $ 10,000
20,000 10 $ 200,000
50,000 71 ###
100,000 $ -
TOTAL MONEDAS 1,850
50 5 $ 250
100 3 $ 300
200 4 $ 800
500 1 $ 500
1000 0 $ -
TOTAL 3,881,850
DIFERENCIA 0
CAJERA
FECHA 27/01/2022
INGRESOS 0.00 0.00 4,341,000.00 2,803,200.00 2,301,800.00 0.00 0.00 0.00 550,300.00 1,423,250.00 0.00 0.00 3,485,750.00 3,760,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 1711000 158000 $ 300,000 78,600.00 295,350.00 99200
DEL 11339 AL 11045 BANCOS $ 2,803,200 105000 511000 $ 284,000 90,400.00 90,400.00 107600
CREDITO $ 2,301,800 92000 452000 75,000.00 30,000.00 114,700.00 511000
DEL AL CREDITO $0 170000 220000 300,000.00 97,200.00 452000
BANCOS $0 40000 253000 $ 75,600 220000
DEL 2174 AL 2186 BANCOS $ 1,423,250 148000 184000 97200
DEL 337 AL 337 BANCOS 0.00 25000 250000 184,000.00
TOTAL EFECTIVO DEL DIA $ 4,891,300 50000 100,000.00
TOTAL CREDITO $ 2,301,800 290000
TOTAL INGRESOS $ 11,419,550 260000
EGRESOS
*DATAFONOS -740,700 $ 3,485,750
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 16 $ 32,000
5,000 9 $ 45,000
10,000 11 $ 110,000
20,000 36 $ 720,000
50,000 82 ###
100,000 $ -
TOTAL MONEDAS 5,150
50 5 $ 250
100 2 $ 200
200 16 $ 3,200
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,013,150
DIFERENCIA 0
CAJERA
FECHA 28/01/2022
INGRESOS 0.00 0.00 2,204,300.00 5,910,000.00 1,912,700.00 0.00 0.00 0.00 1,241,750.00 709,100.00 0.00 0.00 5,855,500.00 4,850,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 110000 1280000 $ 780,000 77,500.00 457,500.00 1280000
DEL 11339 AL 11045 BANCOS $ 5,910,000 40000 557000 80,000.00 111,600.00 262500
CREDITO $ 1,912,700 33000 712000 52,500.00 195000
DEL AL CREDITO $0 28000 208000 252,500.00 712000
BANCOS $0 60000 30000 $ 75,000 208000
DEL 2174 AL 2186 BANCOS $ 709,100 70000 380000 380000
DEL 337 AL 337 BANCOS 0.00 218000 50000 50,000.00
TOTAL CREDITO $ 1,912,700 117000 405000 1,070,000.00
TOTAL INGRESOS $ 11,977,850 95000 1070000 268,000.00
EGRESOS 172800 268000
*DATAFONOS -763,600 $ 5,855,500 $ 780,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 4 $ 4,000
2,000 9 $ 18,000
5,000 11 $ 55,000
10,000 2 $ 20,000
20,000 48 $ 960,000
50,000 51 ###
100,000 $ -
TOTAL MONEDAS 2,200
50 0 $ -
100 3 $ 300
200 7 $ 1,400
500 1 $ 500
1000 0 $ -
TOTAL 3,609,200
DIFERENCIA 0
CAJERA
FECHA 29/01/2022
INGRESOS 0.00 0.00 3,777,500.00 9,982,500.00 2,550,500.00 0.00 0.00 0.00 1,985,250.00 364,250.00 0.00 0.00 8,719,250.00 3,510,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 1032000 $ 268,500 152,700.00 100,000.00 360000
DEL 11339 AL 11045 BANCOS $ 9,982,500 102000 360000 $ 400,000 141,400.00 89,250.00 731000
CREDITO $ 2,550,500 170000 731000 390,000.00 99,600.00 60000
DEL AL CREDITO $0 92000 559000 347,000.00 166,700.00 325000
BANCOS $0 89500 325000 210,000.00 $ 562,000 559000
DEL 2174 AL 2186 BANCOS $ 364,250 158000 156000 517000
DEL 337 AL 337 BANCOS 0.00 308000 36000 36,000.00
TOTAL CREDITO $ 2,550,500 90000 60000 430,000.00
TOTAL INGRESOS $ 18,660,000 480000 82000 60,000.00
EGRESOS 1170000 1080000 100,000.00
*DATAFONOS -1,627,500 $ 8,719,250 $ 60,000 82,000.00
Devoluciones en ventas EFECTIVO $0 $ 674,000 1,080,000.00
CREDITO $0 $ 158,000 60000
BANCOS $0 $ 610,000 674000
*OTROS PAGOS $0 $ 70,000 $ 158,000
*PAGOS GENERALES $0 80000 $ 610,000
TOTAL EGRESOS $ 3,510,000 $ 178,500 $ 80,000
$ 280,000
VALOR
1,000 0 $ -
2,000 23 $ 46,000
5,000 11 $ 55,000
10,000 11 $ 110,000
20,000 55 ###
50,000 91 ###
100,000 $ -
TOTAL MONEDAS 950
50 1 $ 50
100 5 $ 500
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 5,861,950
DIFERENCIA 0
CAJERA
FECHA 30/01/2022
INGRESOS 0.00 0.00 1,418,000.00 4,707,000.00 575,000.00 0.00 0.00 0.00 633,000.00 0.00 0.00 0.00 4,707,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 223000 575,000.00 70,000.00 223000
DEL AL BANCOS $0 40000 150000 149,000.00 150000
FACTURA ELECTRONICA EFECTIVO $ 1,418,000 15000 360000 78,000.00 360000
DEL 11339 AL 11045 BANCOS $ 4,707,000 169000 45000 214,000.00 45000
CREDITO $ 575,000 400000 350000 122,000.00 330000
DEL AL CREDITO $0 130000 103000 275000
BANCOS $0 96000 404000 404000
DEL 2174 AL 2186 BANCOS $0 40000 435000 435000
DEL 337 AL 337 BANCOS 0.00 40000 147000 147,000.00
EGRESOS
*DATAFONOS 0 $ 4,707,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 18 $ 36,000
5,000 7 $ 35,000
10,000 5 $ 50,000
20,000 57 ###
50,000 129 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,950
50 1 $ 50
100 5 $ 500
200 7 $ 1,400
500 0 $ -
1000 0 $ -
TOTAL 7,912,950
DIFERENCIA 0
CAJERA
FECHA 31/01/2022
INGRESOS 0.00 0.00 3,696,000.00 4,621,000.00 2,570,000.00 0.00 0.00 0.00 1,899,450.00 466,400.00 0.00 0.00 4,103,000.00 7,970,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 50000 $ 2,240,000 103,750.00 140,000.00 50000
FACTURA ELECTRONICA EFECTIVO $ 3,696,000 110000 221000 673,000.00 246,400.00 585000
DEL 11339 AL 11045 BANCOS $ 4,621,000 45000 585000 110,750.00 560000
CREDITO $ 2,570,000 40000 437000 89,250.00 265000
DEL AL CREDITO $0 335000 265000 200,000.00 597000
BANCOS $0 25000 597000 $ 306,700 565000
DEL 2174 AL 2186 BANCOS $ 466,400 242000 565000 381000
DEL 337 AL 337 BANCOS 0.00 350000 381000 380,000.00
TOTAL CREDITO $ 2,570,000 20000
TOTAL INGRESOS $ 13,252,850 163000
EGRESOS 100000
*DATAFONOS -984,400 $ 4,103,000 $ 475,000
CREDITO $0 $ 92,000
BANCOS $0 $ 68,000
TOTAL EGRESOS $ 7,970,000 $ 125,000
$ 130,000
VALOR 20000
1,000 0 $ - 40000
2,000 21 $ 42,000 210000
5,000 29 $ 145,000
10,000 38 $ 380,000
20,000 26 $ 520,000
50,000 75 ###
100,000 7 $ 700,000
TOTAL MONEDAS 1,400
50 0 $ -
100 4 $ 400
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 5,538,400
DIFERENCIA 0
CAJERA
FECHA 06/02/2022
INGRESOS 0.00 0.00 3,829,750.00 8,127,626.00 1,664,750.00 0.00 0.00 0.00 677,800.00 1,251,200.00 200,000.00 0.00 8,911,126.00 12,030,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 325000 365000 $ 492,000 76,000.00 300,000.00 25000
DEL 11339 AL 11045 BANCOS $ 8,127,626 340000 25000 $ 296,000 90,000.00 81,000.00 851000
CREDITO $ 1,664,750 99000 50000 208,500.00 46,700.00 4,200.00 2896126
DEL AL CREDITO $0 68000 851000 222,500.00 200000
BANCOS $0 40000 572000 572000
DEL 2174 AL 2186 BANCOS $ 1,251,200 90750 228000 228000
DEL 337 AL 337 BANCOS 0.00 245000 190000 416,000.00
TOTAL EFECTIVO DEL DIA $ 4,707,550 40000 416000 1,080,000.00
TOTAL CREDITO $ 1,664,750 175000 100000 220,000.00
TOTAL INGRESOS $ 15,751,126 80000 486000 486,000.00
EGRESOS 204000 69500 69,500.00
*DATAFONOS -467,700 $ 8,911,126 $ 74,000 223,500.00
Devoluciones en ventas EFECTIVO $0 50000 100,000.00
CREDITO $0 50000
BANCOS $0 $ 251,000
TOTAL EGRESOS $ 12,030,000 $ 495,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 106 $ 212,000
5,000 32 $ 160,000
10,000 0 $ -
20,000 21 $ 420,000
50,000 71 ###
100,000 6 $ 600,000
50 0 $ -
100 3 $ 300
200 76 $ 15,200
500 3 $ 1,500
1000 4 $ 4,000
TOTAL 4,963,000
DIFERENCIA 0
CAJERA
FECHA 01/02/2022
INGRESOS 0.00 0.00 7,216,800.00 8,169,000.00 900,000.00 0.00 0.00 0.00 1,741,400.00 919,900.00 0.00 0.00 8,305,650.00 5,350,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 510000 392000 $ 400,000 62,400.00 78,000.00 30000
DEL 11339 AL 11045 BANCOS $ 8,169,000 10000 182000 111,400.00 236,000.00 182000
CREDITO $ 900,000 64000 904000 787,500.00 53,250.00 904000
DEL AL CREDITO $0 60000 550000 379,600.00 550000
BANCOS $0 265600 512000 $ 40,000 512000
DEL 2174 AL 2186 BANCOS $ 919,900 68000 186000 157000
DEL 337 AL 337 BANCOS 0.00 155000 1545000 45,000.00
TOTAL CREDITO $ 900,000 90000 143000 676,000.00
TOTAL INGRESOS $ 18,947,100 298000 100000 143,000.00
EGRESOS 114000 1300000 186,650.00
*DATAFONOS -783,250 $ 8,305,650 $ 81,000 1,300,000.00
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 9 $ 18,000
5,000 53 $ 265,000
10,000 20 $ 200,000
20,000 4 $ 80,000
50,000 171 ###
100,000 0 $ -
50 0 $ -
100 9 $ 900
200 36 $ 7,200
500 13 $ 6,500
1000 18 $ 18,000
TOTAL 9,146,600
DIFERENCIA 0
CAJERA
FECHA 02/02/2022
INGRESOS 0.00 0.00 4,433,200.00 7,272,200.00 3,341,800.00 0.00 0.00 0.00 1,182,850.00 2,341,450.00 0.00 0.00 8,300,650.00 8,830,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 550000 $ 893,000 265,000.00 369,350.00 550000
DEL 11339 AL 11045 BANCOS $ 7,272,200 357000 640000 $ 922,000 103,700.00 129,000.00 268500
CREDITO $ 3,341,800 426000 645000 75,500.00 839,000.00 268500
DEL AL CREDITO $0 362000 220000 91,500.00 423,600.00 37000
BANCOS $0 670000 283200 $ 250,000 220000
DEL 2174 AL 2186 BANCOS $ 2,341,450 172000 524000 418500
DEL 337 AL 337 BANCOS 0.00 25000 440000 448,000.00
TOTAL TRANSACIONES BANCARIAS $ 9,613,650 319000 2,300,000.00
TOTAL CREDITO $ 3,341,800 72000 423,600.00
TOTAL INGRESOS $ 18,571,500 146000 440,000.00
EGRESOS 410000 30,000.00
*DATAFONOS -1,313,000 $ 8,300,650 $ 143,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 99 $ 198,000
5,000 32 $ 160,000
10,000 16 $ 160,000
20,000 27 $ 540,000
50,000 97 ###
100,000 0 $ -
50 1 $ 50
100 9 $ 900
200 26 $ 5,200
500 7 $ 3,500
1000 14 $ 14,000
TOTAL 5,932,650
DIFERENCIA 0
CAJERA
FECHA 03/02/2022
INGRESOS 0.00 0.00 3,978,666.00 8,876,000.00 514,300.00 0.00 0.00 0.00 1,169,000.00 756,000.00 0.00 0.00 8,633,000.00 5,360,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 52500 420000 $ 356,800 216,700.00 356,000.00 188000
DEL 11339 AL 11045 BANCOS $ 8,876,000 20000 188000 202,000.00 1359000
CREDITO $ 514,300 250000 437000 83,750.00 190000
DEL AL CREDITO $0 110000 506000 137,500.00 557000
BANCOS $0 69000 557000 $ 150,050 1600000
DEL 2174 AL 2186 BANCOS $ 756,000 430000 25000 25000
DEL 337 AL 337 BANCOS 0.00 415000 200000 200,000.00
TOTAL CREDITO $ 514,300 129000 340000 1,300,000.00
TOTAL INGRESOS $ 15,293,966 1430966 340,000.00
EGRESOS 190000 356,000.00
*DATAFONOS -999,000 $ 8,633,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 146 $ 292,000
5,000 30 $ 150,000
10,000 2 $ 20,000
20,000 32 $ 640,000
50,000 92 ###
100,000 $ -
50 1 $ 50
100 8 $ 800
200 30 $ 6,000
500 3 $ 1,500
1000 10 $ 10,000
TOTAL 5,720,350
DIFERENCIA 34
CAJERA
FECHA 04/02/2022
INGRESOS 0.00 0.00 2,951,800.00 3,577,600.00 4,540,626.00 0.00 0.00 0.00 1,122,300.00 611,000.00 0.00 0.00 3,625,600.00 5,260,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 180000 149000 $ 483,200 176,000.00 48,000.00 149000
DEL 11339 AL 11045 BANCOS $ 3,577,600 180000 547000 $ 309,000 232,500.00 147,500.00 48000
CREDITO $ 4,540,626 188000 280000 166,400.00 300,000.00 121,000.00 547000
DEL AL CREDITO $0 120800 300000 80,000.00 300000
BANCOS $0 93000 374000 300000
DEL 2174 AL 2186 BANCOS $ 611,000 180000 66000 180000
DEL 337 AL 337 BANCOS 0.00 125000 180000 40,000.00
TOTAL CREDITO $ 4,540,626 160000 480,000.00
TOTAL INGRESOS $ 12,803,326 30000
EGRESOS 590000
*DATAFONOS -563,000 $ 3,625,600 $ 283,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 4 $ 4,000
2,000 122 $ 244,000
5,000 33 $ 165,000
10,000 7 $ 70,000
20,000 7 $ 140,000
50,000 74 ###
100,000 2 $ 200,000
50 1 $ 50
100 12 $ 1,200
200 6 $ 1,200
500 2 $ 1,000
1000 8 $ 8,000
TOTAL 4,534,450
DIFERENCIA 0
CAJERA
FECHA 05/02/2022
INGRESOS 0.00 0.00 6,074,000.00 10,078,000.00 2,104,500.00 0.00 0.00 0.00 1,934,500.00 983,750.00 0.00 0.00 10,767,750.00 4,110,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 470000 $ 190,500 250,000.00 150,000.00 95000
DEL 11339 AL 11045 BANCOS $ 10,078,000 5000 338000 $ 180,000 330,000.00 131,250.00 20000
CREDITO $ 2,104,500 90000 150000 157,500.00 110,200.00 91,500.00 338000 0
DEL AL CREDITO $0 77000 1896000 450,000.00 159,000.00 50000
BANCOS $0 134000 257000 190,500.00 $ 370,400 150000
DEL 2174 AL 2186 BANCOS $ 983,750 147000 390000 $ 52,700.0 940000
DEL 337 AL 337 BANCOS 0.00 79000 1168000 1,896,000.00
TOTAL CREDITO $ 2,104,500 74000 352000 390,000.00
TOTAL INGRESOS $ 21,174,750 28000 90000 142,000.00
EGRESOS 149000 180000 1,168,000.00
*DATAFONOS -294,000 $ 10,767,750 $ 63,500 $ 300,000 948,000.00
Devoluciones en ventas EFECTIVO $0 160000 810000 352,000.00
CREDITO $0 500000 643000 180000
BANCOS $0 $ 198,000 90000
*OTROS PAGOS $0 $ 80,000 $ 300,000
*PAGOS GENERALES $0 $ 230,000 $ 108,500
TOTAL EGRESOS $ 4,110,000 $ 70,000 $ 400,000
$ 60,000
VALOR 40000
1,000 0 $ - 630000
2,000 86 $ 172,000
5,000 12 $ 60,000
10,000 27 $ 270,000
20,000 64 ###
50,000 127 ###
100,000 3 $ 300,000
TOTAL MONEDAS 950
50 5 $ 250
100 1 $ 100
200 3 $ 600
500 0 $ -
1000 $ -
TOTAL 8,432,950
DIFERENCIA 0
CAJERA
FECHA 06/02/2022
INGRESOS 0.00 0.00 3,461,000.00 1,908,000.00 0.00 0.00 0.00 0.00 391,500.00 0.00 0.00 0.00 1,663,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 110000 50000 391,500.00 50000
DEL AL BANCOS $0 292000 245000 55000
DEL 11339 AL 11045 BANCOS $ 1,908,000 242000 110000 87000
CREDITO $0 100000 87000 116000
DEL AL CREDITO $0 352000 400000 194000
BANCOS $0 4000 194000 458000
DEL 2174 AL 2186 BANCOS $0 5000 193000
DEL 337 AL 337 BANCOS 0.00 293000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -245,000 $ 1,663,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 70 $ 140,000
5,000 3 $ 15,000
10,000 3 $ 30,000
20,000 65 ###
50,000 206 ###
100,000 5 $ 500,000
TOTAL MONEDAS 450
50 1 $ 50
100 $ -
200 2 $ 400
500 0 $ -
1000 $ -
TOTAL 12,285,450
DIFERENCIA 0
CAJERA
FECHA 06/02/2022
INGRESOS 0.00 0.00 3,829,750.00 8,127,626.00 1,664,750.00 0.00 0.00 0.00 677,800.00 1,251,200.00 200,000.00 0.00 8,911,126.00 12,030,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 325000 365000 $ 492,000 76,000.00 300,000.00 25000
DEL 11339 AL 11045 BANCOS $ 8,127,626 340000 25000 $ 296,000 90,000.00 81,000.00 851000
CREDITO $ 1,664,750 99000 50000 208,500.00 46,700.00 4,200.00 2896126
DEL AL CREDITO $0 68000 851000 222,500.00 200000
BANCOS $0 40000 572000 572000
DEL 2174 AL 2186 BANCOS $ 1,251,200 90750 228000 228000
DEL 337 AL 337 BANCOS 0.00 245000 190000 416,000.00
TOTAL CREDITO $ 1,664,750 175000 100000 220,000.00
TOTAL INGRESOS $ 15,751,126 80000 486000 486,000.00
EGRESOS 204000 69500 69,500.00
*DATAFONOS -467,700 $ 8,911,126 $ 74,000 223,500.00
Devoluciones en ventas EFECTIVO $0 50000 100,000.00
CREDITO $0 50000
BANCOS $0 $ 251,000
TOTAL EGRESOS $ 12,030,000 $ 495,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 106 $ 212,000
5,000 32 $ 160,000
10,000 0 $ -
20,000 21 $ 420,000
50,000 71 ###
100,000 6 $ 600,000
50 0 $ -
100 3 $ 300
200 76 $ 15,200
500 3 $ 1,500
1000 4 $ 4,000
TOTAL 4,963,000
DIFERENCIA 0
CAJERA
FECHA 08/02/2022
INGRESOS 0.00 0.00 6,784,000.00 3,870,000.00 1,704,000.00 0.00 0.00 0.00 1,084,950.00 74,000.00 0.00 0.00 3,636,000.00 4,740,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 1920000 293000 $ 980,000 91,200.00 293000
FACTURA ELECTRONICA EFECTIVO $ 6,784,000 140000 1200000 $ 500,000 1,400.00 1200000
DEL 11339 AL 11045 BANCOS $ 3,870,000 10000 525000 235,000.00 525000
CREDITO $ 1,704,000 180000 170000 77,250.00 170000
DEL AL CREDITO $0 594000 186000 182,000.00 186000
BANCOS $0 1279000 234000 $ 196,500 149000
DEL 2174 AL 2186 BANCOS $ 74,000 244000 431000
DEL 337 AL 337 BANCOS 0.00 440000
TOTAL CREDITO $ 1,704,000 197000
TOTAL INGRESOS $ 13,516,950 30000
EGRESOS 68000
*DATAFONOS -308,000 $ 3,636,000 $ 285,000
Devoluciones en ventas EFECTIVO $0 160000
CREDITO $0 95000
BANCOS $0 $ 15,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 101 $ 202,000
5,000 24 $ 120,000
10,000 59 $ 590,000
20,000 16 $ 320,000
50,000 135 ###
100,000 1 $ 100,000
TOTAL MONEDAS 9,950
50 1 $ 50
100 3 $ 300
200 33 $ 6,600
500 2 $ 1,000
1000 2 $ 2,000
TOTAL 8,091,950
DIFERENCIA 0
CAJERA
FECHA 09/02/2022
INGRESOS 0.00 0.00 7,322,400.00 3,931,000.00 2,415,600.00 0.00 0.00 0.00 1,080,100.00 1,060,500.00 0.00 0.00 3,966,000.00 7,740,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 210400 472000 $ 524,000 208,250.00 136,000.00 68000
DEL 11339 AL 11045 BANCOS $ 3,931,000 91000 20000 $ 268,000 190,050.00 215,250.00 296000
CREDITO $ 2,415,600 245000 296000 225,000.00 213,400.00 115,000.00 153000
DEL AL CREDITO $0 30000 380000 152,500.00 220000
BANCOS $0 40000 220000 80000
DEL 2174 AL 2186 BANCOS $ 1,060,500 172000 80000 115000
DEL 337 AL 337 BANCOS 0.00 5000 269000 643,000.00
TOTAL CREDITO $ 2,415,600 67000
TOTAL INGRESOS $ 15,809,600 40000
EGRESOS 30000
*DATAFONOS -1,025,500 $ 3,966,000 $ 420,000
CREDITO $0 436000
BANCOS $0 $ 68,000
TOTAL EGRESOS $ 7,740,000 $ 334,000
$ 494,000
VALOR 600000
1,000 3 $ 3,000 75000
2,000 76 $ 152,000
5,000 15 $ 75,000
10,000 0 $ -
20,000 21 $ 420,000
50,000 142 ###
100,000 10 ###
TOTAL MONEDAS 4,450
50 1 $ 50
100 0 $ -
200 17 $ 3,400
500 0 $ -
1000 1 $ 1,000
TOTAL 8,754,450
DIFERENCIA 0
CAJERA
FECHA 10/02/2022
INGRESOS 0.00 0.00 5,361,000.00 4,943,000.00 2,897,600.00 0.00 0.00 0.00 1,095,250.00 721,500.00 0.00 0.00 4,611,500.00 8,420,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 177000 $ 1,488,000 495,000.00 242,000.00 20000
DEL 11339 AL 11045 BANCOS $ 4,943,000 500000 190000 223000
CREDITO $ 2,897,600 90000 350000 524000
DEL AL CREDITO $0 570000 524000 343000
BANCOS $0 268000 40000 612000
DEL 2174 AL 2186 BANCOS $ 721,500 68000 612000 40000
DEL 337 AL 337 BANCOS 0.00 372000 1121000 265,000.00
TOTAL CREDITO $ 2,897,600 256600 486000
TOTAL INGRESOS $ 15,018,350 230000
EGRESOS 100000
*DATAFONOS -1,053,000 $ 4,611,500 $ 1,000,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 56 $ 112,000
5,000 37 $ 185,000
10,000 0 $ -
20,000 7 $ 140,000
50,000 117 ###
100,000 5 $ 500,000
TOTAL MONEDAS 3,700
50 2 $ 100
100 9 $ 900
200 6 $ 1,200
500 1 $ 500
1000 1 $ 1,000
TOTAL 6,790,700
DIFERENCIA 0
CAJERA
FECHA 11/02/2022
INGRESOS 0.00 0.00 2,944,000.00 2,654,250.00 1,905,750.00 0.00 0.00 0.00 656,750.00 1,282,950.00 0.00 0.00 2,841,050.00 6,490,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 563000 332000 $ 189,750 51,600.00 157,750.00 1072000
DEL 11339 AL 11045 BANCOS $ 2,654,250 150000 25000 $ 784,000 90,000.00 321,000.00 190400
CREDITO $ 1,905,750 354000 188000 190,400.00 188000
DEL AL CREDITO $0 40000 68000 59,000.00 68000
BANCOS $0 35000 340000 196400
DEL 2174 AL 2186 BANCOS $ 1,282,950 572000 196000 63250
DEL 337 AL 337 BANCOS 0.00 5000
TOTAL CREDITO $ 1,905,750 40000
EGRESOS 70000
*DATAFONOS -1,096,150 $ 2,841,050 $ 15,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 56 $ 112,000
5,000 21 $ 105,000
10,000 6 $ 60,000
20,000 6 $ 120,000
50,000 64 ###
100,000 3 $ 300,000
TOTAL MONEDAS 4,450
50 1 $ 50
100 8 $ 800
200 8 $ 1,600
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 3,901,450
DIFERENCIA 0
CAJERA
FECHA 12/02/2022
INGRESOS 0.00 0.00 4,286,250.00 10,001,200.00 2,226,550.00 0.00 0.00 0.00 1,965,000.00 888,100.00 0.00 0.00 10,746,100.00 3,660,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 303000 370000 $ 468,800 58,000.00 93,200.00 369300
DEL 11339 AL 11045 BANCOS $ 10,001,200 248000 61000 $ 823,200 100,000.00 220000
CREDITO $ 2,226,550 50000 117200 105,750.00 370000
DEL AL CREDITO $0 820000 770000 200,000.00 359000
BANCOS $0 50000 360000 $ 116,000 882000
DEL 2174 AL 2186 BANCOS $ 888,100 205000 40000 $ 103,000.0 409000
COM. DE INGRESO EFECTIVO $0 5000 300000 $ 171,250 117200
DEL 337 AL 337 BANCOS 0.00 304000 135200 $ 29,800 280,000.00
TOTAL CREDITO $ 2,226,550 350000 110000 140,000.00
TOTAL INGRESOS $ 19,367,100 337000 1770000 110,000.00
EGRESOS 112000 882000 110,000.00
*DATAFONOS -143,200 $ 10,746,100 $ 230,000 $ 409,000 770,000.00
CREDITO $0 $ 20,000 $ 2,714,000 2714000
BANCOS $0 $ 40,000 40000
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 87 $ 174,000
5,000 11 $ 55,000
10,000 32 $ 320,000
20,000 57 ###
50,000 80 ###
100,000 8 $ 800,000
TOTAL MONEDAS 700
50 2 $ 100
100 4 $ 400
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 6,492,700
DIFERENCIA 0
CAJERA
FECHA 13/02/2022
INGRESOS 0.00 0.00 1,262,000.00 4,893,600.00 0.00 0.00 0.00 0.00 0.00 171,300.00 0.00 0.00 5,064,900.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 3451600 30000
DEL 11339 AL 11045 BANCOS $ 4,893,600 30000 100000 3451600
CREDITO $0 183000 730000 100000
DEL AL CREDITO $0 40000 177000 35000
BANCOS $0 410000 700000
RECIBOS CAJA EFECTIVO $0 177000
DEL 2174 AL 2186 BANCOS $ 171,300
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 5,064,900
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 86 $ 172,000
5,000 10 $ 50,000
10,000 27 $ 270,000
20,000 63 ###
50,000 104 ###
100,000 8 $ 800,000
TOTAL MONEDAS 700
50 2 $ 100
100 4 $ 400
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 7,754,700
DIFERENCIA 0
CAJERA
FECHA 14/02/2022
INGRESOS 0.00 0.00 2,561,000.00 2,894,600.00 3,219,400.00 0.00 0.00 0.00 1,100,100.00 1,161,500.00 0.00 0.00 2,747,600.00 9,770,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 150000 43000 $ 357,000 74,500.00 323,400.00 43000 2400000
DEL 11339 AL 11045 BANCOS $ 2,894,600 173000 226000 612,000.00 108,400.00 630000
CREDITO $ 3,219,400 62000 630000 57,600.00 169,700.00 82000
DEL AL CREDITO $0 460000 360000 200000
BANCOS $0 40000 155000 155000
DEL 2174 AL 2186 BANCOS $ 1,161,500 10000 392000 120000
DEL 337 AL 337 BANCOS 0.00 200000 40000
TOTAL CREDITO $ 3,219,400 216000
TOTAL INGRESOS $ 10,936,600 160000
EGRESOS 125000
*DATAFONOS -1,308,500 $ 2,747,600
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 4 $ 4,000
2,000 78 $ 156,000
5,000 23 $ 115,000
10,000 17 $ 170,000
20,000 25 $ 500,000
50,000 10 $ 500,000
100,000 2 $ 200,000
TOTAL MONEDAS 800
50 2 $ 100
100 1 $ 100
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 1,645,800
DIFERENCIA 0
CAJERA
DATAFONOS CONSIGNACIONES OTROS PAGOS GENERALES
INFORME DIARIO DE CAJA BATERICARS 2 EFECTIVO BANCOS EFECTIVO BANCOS CREDITO EFECTIVO BANCOS CREDITO EFECTIVO BANCOS EFECTIVO BANCOS EFECTIVO BANCOS CREDITO
FECHA 15/02/2022
INGRESOS 0.00 0.00 4,982,500.00 7,815,400.00 5,562,600.00 0.00 0.00 0.00 1,592,200.00 3,311,350.00 0.00 0.00 10,432,750.00 1,370,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 190000 $ 1,212,000 286,800.00 99,350.00 99350
FACTURA ELECTRONICA EFECTIVO $ 4,982,500 50000 200000 $ 660,000 110,000.00 2,000,000.00 2000000
DEL 11339 AL 11045 BANCOS $ 7,815,400 40000 940000 $ 960,000 235,000.00 275,500.00 190000
CREDITO $ 5,562,600 223000 940000 637,600.00 275,000.00 347,000.00 200000
DEL AL CREDITO $0 128000 303000 177,000.00 940000
BANCOS $0 10000 120000 790,000.00 95000
DEL 2174 AL 2186 BANCOS $ 3,311,350 102000 506000 275500
DEL 337 AL 337 BANCOS 0.00 100000 159400 165,000.00
TOTAL CREDITO $ 5,562,600 90000 150000 160,000.00
TOTAL INGRESOS $ 23,264,050 55000 60000 159,400.00
EGRESOS 420000 519000 490,000.00
*DATAFONOS -694,000 $ 10,432,750 $ 205,000 $ 183,000 150,000.00
Devoluciones en ventas EFECTIVO $0 $ 112,500 1013000 60,000.00
CREDITO $0 $ 886,000 360000 519000
BANCOS $0 $ 218,000 $ 154,000 242500
*OTROS PAGOS $0 $ 40,000 $ 183,000
*PAGOS GENERALES $0 $ 244,000 $ 1,013,000
TOTAL EGRESOS $ 1,370,000 $ 154,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 57 $ 114,000
5,000 6 $ 30,000
10,000 7 $ 70,000
20,000 13 $ 260,000
50,000 99 ###
100,000 14 ###
50 2 $ 100
100 2 $ 200
200 1 $ 200
500 42 $ 21,000
1000 4 $ 4,000
TOTAL 6,850,500
DIFERENCIA 0
CAJERA
FECHA 16/02/2022
INGRESOS 0.00 0.00 3,447,500.00 3,153,200.00 3,805,300.00 0.00 0.00 0.00 554,900.00 100,000.00 0.00 0.00 3,153,200.00 6,740,000.00 0.00 128,900.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 260000 486000 960,000.00 102,000.00 100,000.00 486000 6740000 $ 128,900 VIATICOS
DEL AL BANCOS $0 110000 700000 $ 771,000 97,300.00 452000
DEL 11339 AL 11045 BANCOS $ 3,153,200 326000 288000 $ 364,800 91,200.00 288000
CREDITO $ 3,805,300 240000 332000 160,000.00 88,000.00 332000
DEL AL CREDITO $0 96000 305200 305200
BANCOS $0 364000
DEL 2174 AL 2186 BANCOS $ 100,000 500000
DEL 337 AL 337 BANCOS 0.00 10000
TOTAL CREDITO $ 3,805,300 40000
TOTAL INGRESOS $ 11,060,900 200000
EGRESOS
*DATAFONOS -100,000 $ 3,153,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 48 $ 96,000
5,000 5 $ 25,000
10,000 7 $ 70,000
20,000 16 $ 320,000
50,000 63 ###
100,000 3 $ 300,000
50 2 $ 100
100 3 $ 300
200 3 $ 600
500 34 $ 17,000
1000 5 $ 5,000
TOTAL 3,984,000
DIFERENCIA 0
CAJERA
FECHA 17/02/2022
INGRESOS 0.00 0.00 2,054,000.00 7,042,000.00 903,000.00 0.00 0.00 0.00 2,189,950.00 532,800.00 0.00 0.00 7,097,200.00 3,240,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 252000 800000 $ 223,000 235,750.00 163,200.00 800000
DEL 11339 AL 11045 BANCOS $ 7,042,000 371000 216000 420,000.00 68,600.00 216000
CREDITO $ 903,000 10000 965000 44,000.00 965000
DEL AL CREDITO $0 80000 598000 110,000.00 528000
BANCOS $0 40000 1560000 $ 126,700 598000
DEL 2174 AL 2186 BANCOS $ 532,800 380000 77000 163200
DEL 337 AL 337 BANCOS 0.00 283000 40000 211,000.00
TOTAL CREDITO $ 903,000 40,000.00
EGRESOS
*DATAFONOS -477,600 $ 7,097,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 53 $ 106,000
5,000 31 $ 155,000
10,000 4 $ 40,000
20,000 13 $ 260,000
50,000 84 ###
100,000 2 $ 200,000
50 3 $ 150
100 2 $ 200
200 3 $ 600
500 40 $ 20,000
1000 6 $ 6,000
TOTAL 4,987,950
DIFERENCIA 0
CAJERA
FECHA 18/02/2022
INGRESOS 0.00 0.00 4,204,000.00 4,724,500.00 3,855,500.00 0.00 0.00 0.00 852,250.00 2,855,600.00 0.00 0.00 5,010,950.00 3,700,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 15000 324500 $ 600,000 26,700.00 174,350.00 235000
DEL 11339 AL 11045 BANCOS $ 4,724,500 250000 100000 $ 1,216,000 116,000.00 653,250.00 324500
CREDITO $ 3,855,500 147000 555000 288,000.00 51,000.00 515,000.00 169000
DEL AL CREDITO $0 200000 360000 48,750.00 115,150.00 555000
BANCOS $0 118000 223000 $ 300,000 35000
DEL 2174 AL 2186 BANCOS $ 2,855,600 147000 920000 $ 37,600.0 223000
DEL 337 AL 337 BANCOS 0.00 705000 241000 300,000.00
TOTAL CREDITO $ 3,855,500 180000 223000 241,000.00
TOTAL INGRESOS $ 16,491,850 490000 80,000.00
EGRESOS 310000 304,000.00
*DATAFONOS -2,569,150 $ 5,010,950 $ 5,000 55,000.00
CREDITO $0 $ 428,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 29 $ 58,000
5,000 28 $ 140,000
10,000 5 $ 50,000
20,000 32 $ 640,000
50,000 105 ###
100,000 2 $ 200,000
TOTAL MONEDAS 6,200
50 2 $ 100
100 3 $ 300
200 4 $ 800
500 10 $ 5,000
1000 0 $ -
TOTAL 6,344,200
DIFERENCIA 0
CAJERA
FECHA 19/02/2022
INGRESOS 0.00 0.00 6,455,000.00 14,132,000.00 4,891,000.00 0.00 0.00 0.00 640,600.00 391,100.00 0.00 0.00 13,726,600.00 6,100,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 380000 486000 $ 1,344,000 152,500.00 205,500.00 486000
DEL 11339 AL 11045 BANCOS $ 14,132,000 980000 443000 $ 500,000 56,000.00 443000
CREDITO $ 4,891,000 60000 100000 475,000.00 100000
DEL AL CREDITO $0 155000 270000 1,676,000.00 270000
BANCOS $0 22000 500000 300,000.00 450000
DEL 2174 AL 2186 BANCOS $ 391,100 376000 1388000 1388000
DEL 337 AL 337 BANCOS 0.00 150000 345000 255,000.00
TOTAL CREDITO $ 4,891,000 354000 577000 577,000.00
TOTAL INGRESOS $ 26,509,700 225000 670000 670,000.00
EGRESOS 153000 2906000 2,906,000.00
*DATAFONOS -796,500 $ 13,726,600 $ 72,000 $ 100,000 419,000.00
CREDITO $0 $ 200,000 218000 160000
BANCOS $0 $ 225,000 $ 160,000 340000
*OTROS PAGOS $0 $ 283,000 $ 340,000 $ 360,000
*PAGOS GENERALES $0 $ 600,000 451000 $ 639,000
TOTAL EGRESOS $ 6,100,000 $ 40,000 $ 639,000
$ 8,000
VALOR 217000
1,000 0 $ - 120000
2,000 135 $ 270,000 6000
5,000 57 $ 285,000 557000
10,000 17 $ 170,000 45000
20,000 3 $ 60,000
50,000 125 ###
100,000 3 $ 300,000
TOTAL MONEDAS 4,800
50 2 $ 100
100 2 $ 200
200 0 $ -
500 5 $ 2,500
1000 2 $ 2,000
TOTAL 7,339,800
DIFERENCIA 0
CAJERA
FECHA 20/02/2022
INGRESOS 0.00 0.00 1,326,600.00 3,192,400.00 4,392,600.00 0.00 0.00 0.00 115,600.00 357,100.00 0.00 0.00 2,850,200.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 5,000.00 100000 2,058,400.00 35,600.00 121,800.00 430000
DEL AL BANCOS $0 120,000.00 430000 $ 744,800 80,000.00 235,300.00 186200
FACTURA ELECTRONICA EFECTIVO $ 1,326,600 53,000.00 186200 $ 770,400 514600
DEL 11339 AL 11045 BANCOS $ 3,192,400 24,000.00 514600 $ 819,000 239000
CREDITO $ 4,392,600 68,000.00 239000 121800
FACTURA CONTINGENCIA EFECTIVO $0 416,000.00 416000 416000
DEL AL CREDITO $0 30,000.00 360000 360000
BANCOS $0 192,600.00 364000 75600
RECIBOS CAJA EFECTIVO $ 115,600 60,000.00 75600 214000
DEL 2174 AL 2186 BANCOS $ 357,100 138000 214000 115000
DEL 337 AL 337 BANCOS 0.00 180000 178000
TOTAL CREDITO $ 4,392,600
EGRESOS
*DATAFONOS -699,300 $ 2,850,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 119 $ 238,000
5,000 58 $ 290,000
10,000 13 $ 130,000
20,000 11 $ 220,000
50,000 152 ###
100,000 3 $ 300,000
TOTAL MONEDAS 4,000
50 2 $ 100
100 2 $ 200
200 1 $ 200
500 3 $ 1,500
1000 2 $ 2,000
TOTAL 8,782,000
DIFERENCIA 0
CAJERA
FECHA 21/02/2022
INGRESOS 0.00 0.00 5,086,400.00 6,392,200.00 1,246,800.00 0.00 0.00 0.00 1,365,200.00 379,800.00 0.00 0.00 5,865,800.00 8,450,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 340000 $ 151,000 237,500.00 279,800.00 147000
DEL 11339 AL 11045 BANCOS $ 6,392,200 472000 147000 $ 200,800 44,600.00 80000
CREDITO $ 1,246,800 231000 90000 332,700.00 90000
DEL AL CREDITO $0 133400 600000 48,750.00 474000
BANCOS $0 188000 420000 $ 194,700 850000
DEL 2174 AL 2186 BANCOS $ 379,800 25000 850000 124000
DEL 337 AL 337 BANCOS 0.00 710000 8000 172,000.00
TOTAL CREDITO $ 1,246,800 199000 268000 447,000.00
TOTAL INGRESOS $ 14,470,400 60000 402000 200,000.00
EGRESOS 370000 447000 402,000.00
*DATAFONOS -906,200 $ 5,865,800 117000 200000 279,800.00
Devoluciones en ventas EFECTIVO $0 395000 180000 180,000.00
CREDITO $0 20000 870000 870000
BANCOS $0 180000 50200
*OTROS PAGOS $0 35000
TOTAL EGRESOS $ 8,450,000 $ 780,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 96 $ 192,000
5,000 78 $ 390,000
10,000 25 $ 250,000
20,000 10 $ 200,000
50,000 101 ###
100,000 7 $ 700,000
TOTAL MONEDAS 1,600
50 2 $ 100
100 0 $ -
200 0 $ -
500 1 $ 500
1000 1 $ 1,000
TOTAL 6,783,600
DIFERENCIA 0
CAJERA
FECHA 22/02/2022
INGRESOS 0.00 0.00 2,774,000.00 4,155,000.00 2,204,000.00 0.00 0.00 0.00 474,600.00 806,500.00 0.00 0.00 3,422,500.00 6,300,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 350000 449000 1,692,000.00 109000 258,500.00 385000 6300000
DEL AL BANCOS $0 2000 385000 $ 512,000 53800 100,000.00 124000
FACTURA ELECTRONICA EFECTIVO $ 2,774,000 40000 124000 92300 110,000.00 400000
DEL 11339 AL 11045 BANCOS $ 4,155,000 159000 400000 144500 338,000.00 259000
CREDITO $ 2,204,000 11000 259000 75000 449000
DEL AL CREDITO $0 25000 33000 33000
BANCOS $0 344000 148000 148000
DEL 2174 AL 2186 BANCOS $ 806,500 50000 348000 244500
DEL 337 AL 337 BANCOS 0.00 848000 220000
TOTAL CREDITO $ 2,204,000 128000
TOTAL INGRESOS $ 10,414,100 125000
EGRESOS 30000
*DATAFONOS -1,539,000 $ 3,422,500 $ 350,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 89 $ 178,000
5,000 18 $ 90,000
10,000 9 $ 90,000
20,000 13 $ 260,000
50,000 46 ###
100,000 8 $ 800,000
50 2 $ 100
100 4 $ 400
200 16 $ 3,200
500 3 $ 1,500
1000 9 $ 9,000
TOTAL 3,732,200
DIFERENCIA 0
CAJERA
FECHA 23/02/2022
INGRESOS 0.00 0.00 2,173,500.00 4,642,000.00 1,986,500.00 0.00 0.00 0.00 1,879,700.00 274,000.00 0.00 0.00 4,611,000.00 3,170,000.00 0.00 0.00 128,000.00 0.00 0.00
DEL AL BANCOS $0 40000 372000 $ 25,000 189300 82000
FACTURA ELECTRONICA EFECTIVO $ 2,173,500 20000 600000 $ 385,500 410000 384000
DEL 11339 AL 11045 BANCOS $ 4,642,000 506000 384000 492000 600000
CREDITO $ 1,986,500 940000 82000 276000 274000
FACTURA CONTINGENCIA EFECTIVO $0 80000 355000 111400 355000
DEL AL CREDITO $0 20000 1000000 245000 54000
BANCOS $0 6000 518000 $ 76,000 1000000
DEL 2174 AL 2186 BANCOS $ 274,000 180000 560000 560000
COM. DE INGRESO EFECTIVO $0 128000 180000 180000 $ 128,000
DEL 337 AL 337 BANCOS 0.00 128500 232,000.00 232,000.00
EGRESOS
*DATAFONOS -305,000 $ 4,611,000
Devoluciones en ventas EFECTIVO $ 128,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 61 $ 122,000
5,000 1 $ 5,000
10,000 1 $ 10,000
20,000 2 $ 40,000
50,000 76 ###
100,000 5 $ 500,000
50 2 $ 100
100 3 $ 300
200 15 $ 3,000
500 2 $ 1,000
1000 6 $ 6,000
TOTAL 4,487,400
DIFERENCIA 0
CAJERA
FECHA 24/02/2022
INGRESOS 0.00 0.00 3,955,000.00 2,295,000.00 1,088,000.00 0.00 0.00 0.00 1,105,900.00 1,557,262.00 0.00 0.00 2,646,000.00 4,070,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 429000 1440000 331600 351,000.00 1440000
FACTURA ELECTRONICA EFECTIVO $ 3,955,000 20000 75000 204250 891,862.00 351000
DEL 11339 AL 11045 BANCOS $ 2,295,000 130000 40000 85000 250,000.00 75000
CREDITO $ 1,088,000 80000 240000 91050 40000
BANCOS $0 220000
RECIBOS CAJA EFECTIVO $ 1,105,900 80000
DEL 2174 AL 2186 BANCOS $ 1,557,262 160000
DEL 337 AL 337 BANCOS 0.00 350000
TOTAL CREDITO $ 1,088,000 272000
TOTAL INGRESOS $ 10,001,162 594000
EGRESOS 14000
*DATAFONOS -1,206,262 $ 2,646,000 178000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 53 $ 106,000
5,000 49 $ 245,000
10,000 2 $ 20,000
20,000 15 $ 300,000
50,000 90 ###
100,000 3 $ 300,000
TOTAL MONEDAS 6,300
50 8 $ 400
100 6 $ 600
200 19 $ 3,800
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,478,300
DIFERENCIA 0
CAJERA
FECHA 25/02/2022
INGRESOS 0.00 0.00 2,069,000.00 3,337,000.00 3,831,000.00 0.00 0.00 0.00 461,500.00 1,262,400.00 0.00 0.00 3,449,100.00 5,120,000.00 0.00 82,500.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 27000 225000 640,000.00 1000 260,000.00 225000 5120000
DEL AL BANCOS $0 180000 160000 $ 295,000 49500 89,500.00 99000
FACTURA ELECTRONICA EFECTIVO $ 2,069,000 20000 896000 $ 1,268,000 120000 99,000.00 207300
DEL 11339 AL 11045 BANCOS $ 3,337,000 28000 200000 $ 323,200 291000 207,300.00 896000
CREDITO $ 3,831,000 24000 306000 444,000.00 150,800.00 200000
DEL AL CREDITO $0 281000 350000 480,000.00 115,000.00 200000
BANCOS $0 80800 220000 350000
RECIBOS CAJA EFECTIVO $ 461,500 187000 80000 150800 $ 82,500 flete llantas
DEL 2174 AL 2186 BANCOS $ 1,262,400 680000 40000 40000
DEL 337 AL 337 BANCOS 0.00 40000 250,000.00 115,000.00
TOTAL CREDITO $ 3,831,000 100000
TOTAL INGRESOS $ 10,960,900 111000
EGRESOS 95200
*DATAFONOS -1,150,300 $ 3,449,100
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 46 $ 92,000
5,000 26 $ 130,000
10,000 2 $ 20,000
20,000 13 $ 260,000
50,000 46 ###
100,000 0 $ -
TOTAL MONEDAS 4,300
50 8 $ 400
100 3 $ 300
200 18 $ 3,600
500 0 $ -
1000 0 $ -
TOTAL 2,806,300
DIFERENCIA 0
CAJERA
FECHA 26/02/2022
INGRESOS 0.00 0.00 4,938,400.00 10,995,542.00 2,623,600.00 0.00 0.00 0.00 3,002,050.00 710,150.00 0.00 0.00 10,854,992.00 2,680,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 330000 300000 1,494,400.00 252500 60,200.00 292000 2680000 JHON ALEX
DEL AL BANCOS $0 158000 68000 $ 560,000 238000 122,500.00 878000 JOSE
FACTURA ELECTRONICA EFECTIVO $ 4,938,400 390000 300000 $ 30,000 216650 94,250.00 597000 DANIEL
DEL 11339 AL 11045 BANCOS $ 10,995,542 72000 292000 $ 539,200 55750 97,200.00 94250 DIANA
CREDITO $ 2,623,600 748000 878000 125000 336,000.00 97200 STELLA
FACTURA CONTINGENCIA EFECTIVO $0 90000 597000 108800 515000 torno
DEL AL CREDITO $0 10000 515000 161000 327000 PAULA
BANCOS $0 68000 327000 $ 196,000 172000
DEL 2174 AL 2186 BANCOS $ 710,150 461000 387542 $ 159,400.0 265000
DEL 337 AL 337 BANCOS 0.00 6000 265000 $ 472,000 330,000.00
TOTAL EFECTIVO DEL DIA $ 7,940,450 200000 108000 $ 61,800 269,000.00
TOTAL TRANSACIONES BANCARIAS $ 11,705,692 230000 269000 $ 87,800 481,000.00
TOTAL CREDITO $ 2,623,600 32000 160000 $ 111,400 160,000.00
TOTAL INGRESOS $ 22,269,742 208000 481000 $ 80,000 286,000.00
EGRESOS 107000 1015000 $ 170,000 367,000.00
*DATAFONOS -850,700 $ 10,854,992 $ 519,000 $ 286,000 $ 195,000 1,015,000.00
Devoluciones en ventas EFECTIVO $0 $ 373,600 $ 508,000 1,253,000.00
CREDITO $0 $ 134,800 $ 1,253,000 336000
BANCOS $0 120000 $ 367,000 508000
*OTROS PAGOS $0 134000 $ 43,000 $ 43,000
*PAGOS GENERALES $0 352000 $ 328,000 $ 328,000
TOTAL EGRESOS $ 2,680,000 $ 50,000 $ 50,000 $ 400,000
$ 220,000 $ 50,000
ARQUEO DE CAJA $ 268,000 $ 216,000
TOTAL BILLETES 8,065,000 $ 220,000
VALOR $ 268,000
1,000 0 $ -
2,000 70 $ 140,000
5,000 33 $ 165,000
10,000 20 $ 200,000
20,000 23 $ 460,000
50,000 124 ###
100,000 9 $ 900,000
TOTAL MONEDAS 1,750
50 5 $ 250
100 3 $ 300
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 8,066,750
DIFERENCIA 0
CAJERA
FECHA 27/02/2022
INGRESOS 0.00 0.00 1,278,000.00 6,156,000.00 0.00 0.00 0.00 0.00 562,000.00 100,000.00 0.00 0.00 5,174,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 263000 308000 562000 100,000.00 308000
DEL AL BANCOS $0 32000 1188000 100000
DEL 11339 AL 11045 BANCOS $ 6,156,000 106000 182000 1188000
CREDITO $0 23000 312000 312000
DEL AL CREDITO $0 40000 50000 50000
BANCOS $0 50000 364000 364000
DEL 2174 AL 2186 BANCOS $ 100,000 80000 253000 392000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -1,082,000 $ 5,174,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 62 $ 124,000
5,000 6 $ 30,000
10,000 17 $ 170,000
20,000 29 $ 580,000
50,000 152 ###
100,000 14 ###
TOTAL MONEDAS 2,750
50 5 $ 250
100 3 $ 300
200 6 $ 1,200
500 2 $ 1,000
1000 0 $ -
TOTAL 9,906,750
DIFERENCIA 0
CAJERA
FECHA 28/02/2022
INGRESOS 0.00 0.00 5,382,000.00 10,532,000.00 4,925,513.00 0.00 0.00 0.00 2,645,450.00 2,069,100.00 0.00 0.00 9,837,200.00 9,610,000.00 0.00 146,300.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 192000 336000 290,000.00 284,000.00 332,800.00 384000 9610000 $ 146,300 VIATICOS DEYVI
DEL AL BANCOS $0 450000 384000 $ 220,000 149,000.00 374,000.00 336000
DEL 11339 AL 11045 BANCOS $ 10,532,000 168000 218000 $ 347,000 50,000.00 170,000.00 218000
CREDITO $ 4,925,513 200000 360000 830,000.00 89,250.00 114,600.00 360000
DEL AL CREDITO $0 145000 1928000 960,000.00 70,000.00 97,000.00 1928000
BANCOS $0 86000 1778000 $ 108,400 $ 99,200 33000
RECIBOS CAJA EFECTIVO $ 2,645,450 115000 33000 $ 100,000 $ 60,000 1778000
DEL 2174 AL 2186 BANCOS $ 2,069,100 180000 576000 $ 350,000.0 $ 70,000.0 70000
COM. DE INGRESO EFECTIVO $0 100000 183000 $ 414,900 $ 101,000 60000
DEL 337 AL 337 BANCOS 0.00 189000 2630000 $ 100,000 $ 75,600 99,200.00
TOTAL EFECTIVO DEL DIA $ 8,027,450 10000 48000 $ 348,000 111000 576,000.00
TOTAL TRANSACIONES BANCARIAS $ 12,601,100 40000 189000 $ 362,150 183,000.00
TOTAL CREDITO $ 4,925,513 30000 535000 $ 25,750 630,000.00
TOTAL INGRESOS $ 25,554,063 460000 200000 2,000,000.00
EGRESOS 990000 326000 48,000.00
*DATAFONOS -2,763,900 $ 9,837,200 $ 200,000 326,000.00
CREDITO $0 $ 1,026,000
BANCOS $0 20000
*PAGOS GENERALES $ 146,300 24000
TOTAL EGRESOS $ 9,756,300 $ 115,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 42 $ 84,000
5,000 8 $ 40,000
10,000 1 $ 10,000
20,000 12 $ 240,000
50,000 152 ###
100,000 2 $ 200,000
TOTAL MONEDAS 3,900
50 0 $ -
100 4 $ 400
200 10 $ 2,000
500 3 $ 1,500
1000 0 $ -
TOTAL 8,177,900
DIFERENCIA 0
CAJERA
FECHA 01/03/2022
INGRESOS 0.00 0.00 4,118,500.00 4,693,580.00 1,998,700.00 0.00 0.00 0.00 522,000.00 405,500.00 0.00 0.00 4,865,680.00 8,050,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 475000 840000 $ 610,500 102,750.00 50,000.00 78000
DEL 11339 AL 11045 BANCOS $ 4,693,580 350000 1507580 110,750.00 178,500.00 260000
CREDITO $ 1,998,700 149000 78000 37000
DEL AL CREDITO $0 40000 667000 341000
BANCOS $0 36000 100000 140000
DEL 2174 AL 2186 BANCOS $ 405,500 20000 423000 667000
DEL 337 AL 337 BANCOS 0.00 342000 130,000.00
TOTAL CREDITO $ 1,998,700 30000
TOTAL INGRESOS $ 11,738,280 720000
EGRESOS 73500
*DATAFONOS -233,400 $ 4,865,680 $ 237,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 41 $ 205,000
10,000 18 $ 180,000
20,000 34 $ 680,000
50,000 70 ###
100,000 1 $ 100,000
TOTAL MONEDAS 5,400
50 0 $ -
100 8 $ 800
200 3 $ 600
500 6 $ 3,000
1000 1 $ 1,000
TOTAL 4,768,400
DIFERENCIA 0
CAJERA
FECHA 02/03/2022
INGRESOS 0.00 0.00 4,641,000.00 4,817,000.00 2,309,000.00 0.00 0.00 0.00 1,573,400.00 2,078,810.00 0.00 0.00 5,458,600.00 4,355,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 18000 200000 $ 280,000 141,200.00 166,350.00 153000
DEL 11339 AL 11045 BANCOS $ 4,817,000 100000 335000 $ 320,000 295,300.00 99,600.00 335000
CREDITO $ 2,309,000 200000 82000 169,000.00 128,000.00 95,000.00 82000
DEL AL CREDITO $0 32000 185000 70,000.00 107,600.00 185000
BANCOS $0 35000 50000 $ 150 $ 560,000 639000
DEL 2174 AL 2186 BANCOS $ 2,078,810 889000 557000 $ 440,000.0 $ 110,000.0 560000
COM. DE INGRESO EFECTIVO $0 80000 360000 $ 150,000 $ 144,000 50000
DEL 337 AL 337 BANCOS 0.00 45000 25000 $ 300 $ 68,000 360,000.00
TOTAL CREDITO $ 2,309,000 300000 70000 25,000.00
TOTAL INGRESOS $ 15,419,210 334000 100000 200,000.00
EGRESOS 140000 110,000.00
*DATAFONOS -1,437,210 $ 5,458,600 $ 42,000 1,163,000.00
Devoluciones en ventas EFECTIVO $0 70,000.00
CREDITO $0 100000
BANCOS $0 68000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 58 $ 116,000
5,000 55 $ 275,000
10,000 18 $ 180,000
20,000 10 $ 200,000
50,000 115 ###
100,000 1 $ 100,000
TOTAL MONEDAS 6,800
50 0 $ -
100 11 $ 1,100
200 11 $ 2,200
500 7 $ 3,500
1000 0 $ -
TOTAL 6,627,800
DIFERENCIA 0
CAJERA
FECHA 03/03/2022
INGRESOS 0.00 0.00 2,236,500.00 3,378,000.00 1,425,500.00 0.00 0.00 0.00 2,226,800.00 2,554,400.00 0.00 0.00 3,798,000.00 6,110,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 96500 164000 $ 537,000 152,500.00 317,000.00 164000
DEL 11339 AL 11045 BANCOS $ 3,378,000 28000 560000 $ 224,000 99,000.00 177,000.00 125000
CREDITO $ 1,425,500 74000 230000 68,800.00 125,000.00 462000
DEL AL CREDITO $0 150000 312000 158,000.00 25,000.00 223000
BANCOS $0 426000 1160000 $ 213,300 $ 1,030,000 25000
RECIBOS CAJA EFECTIVO $ 2,226,800 56000 50000 $ 495,000 283,200.00 50000
DEL 2174 AL 2186 BANCOS $ 2,554,400 398000 $ 75,000.0 230000
COM. DE INGRESO EFECTIVO $0 $ 73,750 312000
DEL 337 AL 337 BANCOS 0.00 $ 222,800 1,030,000.00
TOTAL EFECTIVO DEL DIA $ 4,463,300 50,000.00
EGRESOS
*DATAFONOS -2,134,400 $ 3,798,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 50 $ 100,000
5,000 27 $ 135,000
10,000 13 $ 130,000
20,000 23 $ 460,000
50,000 79 ###
100,000 2 $ 200,000
TOTAL MONEDAS 6,100
50 0 $ -
100 12 $ 1,200
200 12 $ 2,400
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 4,981,100
DIFERENCIA 0
CAJERA
FECHA 04/03/2022
INGRESOS 0.00 0.00 3,334,200.00 5,471,000.00 5,919,800.00 0.00 0.00 0.00 1,858,000.00 516,250.00 0.00 0.00 4,965,000.00 4,220,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 73000 $ 380,000 400,000.00 90,750.00 480000
DEL 11339 AL 11045 BANCOS $ 5,471,000 206000 400000 $ 280,000 97,500.00 187,500.00 400000
CREDITO $ 5,919,800 100000 820000 181,000.00 122,000.00 820000
DEL AL CREDITO $0 10000 60000 137,500.00 60000
BANCOS $0 80000 1100000 $ 200,000 1100000
DEL 2174 AL 2186 BANCOS $ 516,250 40000 640000 $ 76,000.0 640000
DEL 337 AL 337 BANCOS 0.00 40000 506000 $ 356,000 730,000.00
TOTAL CREDITO $ 5,919,800 70000
TOTAL INGRESOS $ 17,099,250 24000
EGRESOS 914000
*DATAFONOS -1,022,250 $ 4,965,000 $ 125,000
CREDITO $0 $ 30,000
BANCOS $0 226000
ARQUEO DE CAJA
VALOR
1,000 26 $ 26,000
2,000 99 $ 198,000
5,000 43 $ 215,000
10,000 17 $ 170,000
20,000 37 $ 740,000
50,000 88 ###
100,000 2 $ 200,000
TOTAL MONEDAS 4,300
50 32 $ 1,600
100 5 $ 500
200 11 $ 2,200
500 0 $ -
1000 0 $ -
TOTAL 5,953,300
DIFERENCIA 0
CAJERA
FECHA 05/03/2022
INGRESOS 0.00 0.00 6,445,400.00 8,356,600.00 4,819,000.00 0.00 0.00 0.00 2,870,800.00 5,853,200.00 0.00 0.00 14,105,800.00 4,980,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 25000 511000 1,726,400.00 1,567,300.00 171,200.00 234000 4980000
DEL AL BANCOS $0 431600 70000 $ 511,000 202,000.00 4,889,000.00 70000
DEL 11339 AL 11045 BANCOS $ 8,356,600 240000 40000 $ 604,000 287,150.00 266,000.00 270000
CREDITO $ 4,819,000 895000 575000 857,600.00 116,000.00 362000
DEL AL CREDITO $0 82000 376000 234,150.00 1440000
BANCOS $0 15000 234000 $ 89,200 233000
DEL 2174 AL 2186 BANCOS $ 5,853,200 153000 270000 171200
DEL 337 AL 337 BANCOS 0.00 15000 233000 40,000.00
TOTAL CREDITO $ 4,819,000 40000 1440000 575,000.00
TOTAL INGRESOS $ 28,345,000 32000 362000 304,000.00
EGRESOS 60000 1872000 527,000.00
*DATAFONOS -104,000 $ 14,105,800 $ 1,314,000 $ 72,600 376,000.00
CREDITO $0 $ 340,000 $ 161,000 936000
BANCOS $0 $ 280,000 $ 757,000 72600
*OTROS PAGOS $0 $ 214,400 $ 161,000
*PAGOS GENERALES $0 $ 452,000 $ 757,000
TOTAL EGRESOS $ 4,980,000 $ 172,000
$ 78,400
VALOR
1,000 13 $ 13,000
2,000 94 $ 188,000
5,000 40 $ 200,000
10,000 9 $ 90,000
20,000 52 ###
50,000 171 ###
100,000 2 $ 200,000
TOTAL MONEDAS 8,500
50 30 $ 1,500
100 0 $ -
200 0 $ -
500 0 $ -
1000 7 $ 7,000
TOTAL 10,289,500
DIFERENCIA 0
CAJERA
FECHA 06/03/2022
INGRESOS 0.00 0.00 1,621,000.00 4,937,000.00 508,500.00 0.00 0.00 0.00 36,200.00 55,000.00 0.00 0.00 4,839,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 481000 112000 $ 172,500 80000
DEL 11339 AL 11045 BANCOS $ 4,937,000 230000 102000 608000
CREDITO $ 508,500 40000 350000 102000
DEL AL CREDITO $0 115000 2320000 57500
BANCOS $0 340000 691500 2320000
DEL 2174 AL 2186 BANCOS $ 55,000 178000 98000 378000
EGRESOS
*DATAFONOS -153,000 $ 4,839,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 11 $ 11,000
2,000 88 $ 176,000
5,000 40 $ 200,000
10,000 8 $ 80,000
20,000 51 ###
50,000 205 ###
100,000 2 $ 200,000
TOTAL MONEDAS 9,700
50 30 $ 1,500
100 2 $ 200
200 5 $ 1,000
500 0 $ -
1000 7 $ 7,000
TOTAL 11,946,700
DIFERENCIA 0
CAJERA
FECHA 7/03/2022
INGRESOS 0.00 0.00 9,238,700.00 5,394,000.00 2,143,300.00 0.00 0.00 0.00 1,800,950.00 2,015,600.00 0.00 0.00 5,985,600.00 11,630,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 6000 1020000 $ 530,000 213,000.00 113,000.00 2174000
DEL 11339 AL 11045 BANCOS $ 5,394,000 82000 2174000 $ 460,800 76,700.00 820,000.00 188000
CREDITO $ 2,143,300 382000 188000 520,000.00 35,200.00 340,800.00 385000
DEL AL CREDITO $0 190000 300000 115,600.00 131,250.00 110000
BANCOS $0 1256000 255000 $ 110,000 $ 182,000 90000
DEL 2174 AL 2186 BANCOS $ 2,015,600 130000 90000 $ 202,500.0 456000
DEL 337 AL 337 BANCOS 0.00 140000 36000 $ 63,250 131,250.00
TOTAL CREDITO $ 2,143,300 65000
TOTAL INGRESOS $ 20,592,550 97500
EGRESOS 30000
*DATAFONOS -1,424,000 $ 5,985,600 $ 2,240,000
CREDITO $0 $ 68,000
BANCOS $0 $ 40,000
TOTAL EGRESOS $ 11,630,000 $ 340,000
$ 62,000
VALOR
1,000 8 $ 8,000
2,000 66 $ 132,000
5,000 36 $ 180,000
10,000 13 $ 130,000
20,000 69 ###
50,000 146 ###
100,000 22 ###
50 29 $ 1,450
100 6 $ 600
200 4 $ 800
500 7 $ 3,500
1000 20 $ 20,000
TOTAL 11,356,350
DIFERENCIA 0
CAJERA
FECHA 08/03/2022
INGRESOS 0.00 0.00 3,476,400.00 4,533,000.00 849,600.00 0.00 0.00 0.00 835,500.00 2,426,350.00 0.00 260,000.00 6,840,350.00 11,050,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 100000 420000 80,000.00 1,300,000.00 260000 420000 11050000
DEL AL BANCOS $0 300000 36000 $ 320,000 88,000.00 217,600.00 1300000
DEL 11339 AL 11045 BANCOS $ 4,533,000 96000 72000 29,900.00 175,000.00 217600
CREDITO $ 849,600 40000 430000 391,500.00 204,000.00 161000
DEL AL CREDITO $0 50000 300000 52,500.00 430000
BANCOS $0 68000 277000 300000
DEL 2174 AL 2186 BANCOS $ 2,426,350 132400 480000 840000
DEL 337 AL 337 BANCOS 260,000.00 800000 40000 72,000.00
TOTAL CREDITO $ 849,600 25000 60000 290,000.00
TOTAL INGRESOS $ 12,380,850 25000 40,000.00
EGRESOS 68000 700,000.00
*DATAFONOS -379,000 $ 6,840,350 $ 30,000 260,000.00
CREDITO $0 $ 25,000
BANCOS $0 $ 90,000
ARQUEO DE CAJA
VALOR
1,000 5 $ 5,000
2,000 62 $ 124,000
5,000 15 $ 75,000
10,000 0 $ -
20,000 2 $ 40,000
50,000 85 ###
100,000 1 $ 100,000
50 21 $ 1,050
100 7 $ 700
200 0 $ -
500 7 $ 3,500
1000 19 $ 19,000
TOTAL 4,618,250
DIFERENCIA 0
CAJERA
FECHA 9/03/2022
INGRESOS 0.00 0.00 4,101,200.00 9,822,958.00 7,157,100.00 0.00 0.00 0.00 1,172,600.00 1,395,350.00 300,000.00 0.00 8,546,058.00 4,400,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 209600 506000 $ 838,400 210,400.00 50,000.00 1375458
DEL 11339 AL 11045 BANCOS $ 9,822,958 129000 1375458 $ 438,000 111,000.00 125,000.00 50000
CREDITO $ 7,157,100 320000 200000 500,000.00 198,500.00 220,000.00 645000
DEL AL CREDITO $0 683000 68000 331,200.00 41,600.00 250,000.00 100000
BANCOS $0 185600 645000 822,400.00 86,000.00 74000
RECIBOS CAJA EFECTIVO $ 1,172,600 40000 100000 611,200.00 170,000.00 100000
DEL 2174 AL 2186 BANCOS $ 1,395,350 34000 860000 568,000.00 125,000.00 860000
COM. DE INGRESO EFECTIVO $ 300,000 123000 1018000 225,000.00 136,000.00 93300
DEL 337 AL 337 BANCOS 0.00 110000 45000 780,000.00 $ 36,800 506,000.00
TOTAL EFECTIVO DEL DIA $ 5,573,800 180000 220000 40,500.00 1,018,000.00
TOTAL TRANSACIONES BANCARIAS $ 11,218,308 270000 466000 380,000.00 45,000.00
TOTAL CREDITO $ 7,157,100 481000 65000 1,800,000.00
TOTAL INGRESOS $ 23,949,208 40000 360000 466,000.00
EGRESOS 6000 100000 220,000.00
*DATAFONOS -2,672,250 $ 8,546,058 $ 50,000 $ 100,000 100,000.00
CREDITO $0 $ 94,000 $ 60,000 60000
BANCOS $0 $ 130,000 $ 1,032,000 36800
*OTROS PAGOS $0 $ 152,800 $ 135,000 $ 135,000
*PAGOS GENERALES $0 $ 205,600 $ 13,500 $ 13,500
TOTAL EGRESOS $ 4,400,000 $ 75,000
$ 193,000
VALOR
1,000 3 $ 3,000
2,000 105 $ 210,000
5,000 13 $ 65,000
10,000 3 $ 30,000
20,000 21 $ 420,000
50,000 85 ###
100,000 8 $ 800,000
50 3 $ 150
100 8 $ 800
200 8 $ 1,600
500 13 $ 6,500
1000 5 $ 5,000
TOTAL 5,792,050
DIFERENCIA 0
CAJERA
FECHA 10/03/2022
INGRESOS 0.00 0.00 6,896,600.00 6,380,000.00 4,668,400.00 0.00 0.00 0.00 749,300.00 0.00 0.00 0.00 6,150,000.00 5,490,000.00 0.00 0.00 486,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 800000 200000 351,200.00 197,400.00 190000 5490000
DEL AL BANCOS $0 104800 162000 $ 419,200 152,400.00 1000000
FACTURA ELECTRONICA EFECTIVO $ 6,896,600 87800 2698000 $ 1,000,000 67,000.00 209000
DEL 11339 AL 11045 BANCOS $ 6,380,000 155000 190000 $ 584,000 97,500.00 200000
CREDITO $ 4,668,400 195000 1000000 1,368,000.00 235,000.00 955000
FACTURA CONTINGENCIA EFECTIVO $0 270000 209000 946,000.00 162000 $ 486,000
DEL AL CREDITO $0 82000 955000 248000
BANCOS $0 25000 248000 320000
DEL 2174 AL 2186 BANCOS $0 185000 230000 100000
DEL 337 AL 337 BANCOS 0.00 920000 100000
TOTAL CREDITO $ 4,668,400 260000
TOTAL INGRESOS $ 18,694,300 53800
EGRESOS 283000
*DATAFONOS -230,000 $ 6,150,000 $ 47,000
CREDITO $0 $ 486,000
BANCOS $0 $ 280,000
TOTAL EGRESOS $ 5,976,000 $ 135,000
$ 1,000,000
VALOR
1,000 3 $ 3,000
2,000 73 $ 146,000
5,000 24 $ 120,000
10,000 13 $ 130,000
20,000 20 $ 400,000
50,000 129 ###
100,000 2 $ 200,000
50 3 $ 150
100 8 $ 800
200 15 $ 3,000
500 4 $ 2,000
1000 7 $ 7,000
TOTAL 7,461,950
DIFERENCIA 0
CAJERA
FECHA 11/03/2022
INGRESOS 0.00 0.00 10,254,342.00 12,277,600.00 3,168,800.00 0.00 0.00 0.00 2,167,650.00 1,698,300.00 0.00 0.00 12,200,800.00 7,400,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 217000 40000 $ 368,000 197,500.00 245,000.00 40000
DEL 11339 AL 11045 BANCOS $ 12,277,600 382000 332000 $ 321,000 528,000.00 176,000.00 332000
CREDITO $ 3,168,800 20000 577000 625,000.00 97,800.00 152,500.00 577000
DEL AL CREDITO $0 120000 1052000 134,000.00 1052000
BANCOS $0 350000 180000 $ 211,000 440000
DEL 2174 AL 2186 BANCOS $ 1,698,300 25000 107000 $ 92,500.0 180000
DEL 337 AL 337 BANCOS 0.00 80000 553400 631,000.00
TOTAL CREDITO $ 3,168,800 440000 140000 140,000.00
TOTAL INGRESOS $ 29,566,692 448000 1940000 1,940,000.00
EGRESOS 264000 200000 572,000.00
*DATAFONOS -1,775,100 $ 12,200,800 $ 60,000 $ 572,000 300,000.00
CREDITO $0 $ 1,245,042 $ 1,175,000 1175000
BANCOS $0 $ 10,000 $ 782,000 782000
*OTROS PAGOS $0 $ 257,000 $ 60,000 $ 60,000
TOTAL EGRESOS $ 7,400,000 $ 508,000
$ 68,000
TOTAL BILLETES 12,452,000 $ 165,000
VALOR $ 396,400
1,000 0 $ - $ 520,000
2,000 121 $ 242,000 $ 150,000
5,000 38 $ 190,000
10,000 6 $ 60,000
20,000 93 ###
50,000 194 ###
100,000 4 $ 400,000
50 1 $ 50
100 5 $ 500
200 97 $ 19,400
500 4 $ 2,000
1000 10 $ 10,000
TOTAL 12,483,950
DIFERENCIA 8
CAJERA
FECHA 12/03/2022
INGRESOS 0.00 0.00 7,939,000.00 12,321,269.00 3,055,000.00 0.00 0.00 0.00 4,085,600.00 3,109,800.00 306,000.00 0.00 12,902,269.00 11,720,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 1812000 $ 360,000 240,000.00 99,350.00 206,000.00 416000
DEL 11339 AL 11045 BANCOS $ 12,321,269 50000 120000 $ 560,000 329,950.00 300,000.00 425650
CREDITO $ 3,055,000 243000 474000 200,000.00 52,600.00 135,200.00 416000
DEL AL CREDITO $0 124000 606000 373,600.00 100,000.00 392269
BANCOS $0 70000 416000 $ 947,500 $ 94,000 1184000
DEL 2174 AL 2186 BANCOS $ 3,109,800 411000 392269 $ 90,000.0 $ 98,600.0 1812000
COM. DE INGRESO EFECTIVO $ 306,000 153000 1184000 $ 195,750 $ 222,500 192000
DEL 337 AL 337 BANCOS 0.00 304000 77000 $ 113,350 $ 91,500 399,000.00
TOTAL EFECTIVO DEL DIA $ 12,330,600 78000 399000 $ 180,000 $ 332,600 832,000.00 $ 50,000 VIATICOS ALEXANDER
TOTAL TRANSACIONES BANCARIAS $ 15,431,069 404000 832000 $ 171,250 $ 105,000 740,000.00
TOTAL CREDITO $ 3,055,000 210000 740000 120,000.00
TOTAL INGRESOS $ 30,816,669 439000 40000 40,000.00
EGRESOS 226000 490000 474,000.00
*DATAFONOS -2,528,800 $ 12,902,269 $ 607,000 $ 105,000 490,000.00
CREDITO $0 $ 265,000 $ 200,000 818000
BANCOS $0 $ 135,000 $ 452,000 1200000
*OTROS PAGOS $0 $ 40,000 $ 32,000 $ 606,000
*PAGOS GENERALES $ 50,000 $ 24,000 $ 434,000 $ 470,000
TOTAL EGRESOS $ 11,770,000 $ 108,000 $ 434,000
$ 208,000
TOTAL BILLETES 13,012,000 $ 75,000
VALOR $ 16,000
1,000 1 $ 1,000 $ 15,000
2,000 133 $ 266,000 $ 1,318,000
5,000 23 $ 115,000 $ 140,000
10,000 22 $ 220,000 $ 130,000
20,000 28 $ 560,000 $ 188,000
50,000 209 ### $ 30,000
100,000 14 ### $ 144,000
50 1 $ 50
100 6 $ 600
200 82 $ 16,400
500 9 $ 4,500
1000 11 $ 11,000
TOTAL 13,044,550
DIFERENCIA 0
CAJERA
FECHA 12/03/2022
INGRESOS 0.00 0.00 2,343,000.00 2,815,000.00 427,000.00 0.00 0.00 0.00 210,250.00 70,000.00 0.00 0.00 2,707,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 481000 32000 $ 198,000 131,250.00 32000
DEL 11339 AL 11045 BANCOS $ 2,815,000 88000 58000 340000
CREDITO $ 427,000 340000 340000 340000
DEL AL CREDITO $0 50000 42000 1500000
BANCOS $0 341000 1500000
RECIBOS CAJA EFECTIVO $ 210,250 135000 225000
DEL 2174 AL 2186 BANCOS $ 70,000 289000 225000
EGRESOS
*DATAFONOS -178,000 $ 2,707,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 139 $ 278,000
5,000 26 $ 130,000
10,000 19 $ 190,000
20,000 41 $ 820,000
50,000 249 ###
100,000 17 ###
50 0 $ -
100 8 $ 800
200 80 $ 16,000
500 8 $ 4,000
1000 9 $ 9,000
TOTAL 15,597,800
DIFERENCIA 0
CAJERA
FECHA 14/03/2022
INGRESOS 0.00 0.00 10,044,450.00 5,190,600.00 3,851,950.00 222,000.00 0.00 480,000.00 1,028,750.00 572,000.00 170,000.00 0.00 6,184,600.00 15,300,000.00 0.00 250,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 55000 386000 360,750.00 222000 480,000.00 216,000.00 58,000.00 170,000.00 480000 15300000
DEL AL BANCOS $0 6000 60000 $ 445,600 58,000.00 514,000.00 303000
DEL 11339 AL 11045 BANCOS $ 5,190,600 215000 387000 $ 1,240,000 234,500.00 190000
CREDITO $ 3,851,950 375000 224000 190,000.00 101,000.00 100000
FACTURA CONTINGENCIA EFECTIVO $ 222,000 287000 82000 300,000.00 97,000.00 470000
DEL AL CREDITO $0 2948000 303000 254,000.00 200000
BANCOS $ 480,000 160250 293000 342,400.00 60000
DEL 2174 AL 2186 BANCOS $ 572,000 111400 200000 82000 $ 250,000 Viativos Sebastian
DEL 337 AL 337 BANCOS 0.00 179800 470000 30,000.00
TOTAL CREDITO $ 3,851,950 153000 620000 120,000.00
TOTAL INGRESOS $ 21,559,750 14000 85600 85,600.00
EGRESOS 60000 500000 500,000.00
*DATAFONOS -58,000 $ 6,184,600 $ 200,000 514,000.00
CREDITO $0 $ 25,000 386000
BANCOS $0 $ 100,000
*PAGOS GENERALES $ 250,000 $ 392,000
TOTAL EGRESOS $ 15,550,000 $ 254,000
$ 34,000
TOTAL BILLETES 11,497,000 $ 500,000
VALOR $ 20,000
1,000 0 $ - $ 388,000
2,000 116 $ 232,000
5,000 37 $ 185,000
10,000 27 $ 270,000
20,000 33 $ 660,000
50,000 189 ###
100,000 7 $ 700,000
50 4 $ 200
100 16 $ 1,600
200 66 $ 13,200
500 2 $ 1,000
1000 0 $ -
TOTAL 11,513,000
DIFERENCIA 0
CAJERA
FECHA 15/03/2022
INGRESOS 0.00 0.00 4,116,800.00 6,932,000.00 8,583,200.00 0.00 0.00 0.00 633,100.00 117,200.00 0.00 0.00 5,743,200.00 11,080,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 196000 $ 1,144,000 260,000.00 371000 tornillo
FACTURA ELECTRONICA EFECTIVO $ 4,116,800 6000 244000 $ 789,000 51,600.00 261000 milena
DEL 11339 AL 11045 BANCOS $ 6,932,000 778000 741000 $ 200,000 111,400.00 480000 CRISTIAN
CREDITO $ 8,583,200 68800 371000 321,600.00 152,500.00 89000 milena
FACTURA CONTINGENCIA EFECTIVO $0 50000 261000 2,400,000.00 182000 POLLO
DEL AL CREDITO $0 86000 480000 350,000.00 37000 POLLO
BANCOS $0 33000 89000 200,000.00 200000 DON ERNESTO
DEL 2174 AL 2186 BANCOS $ 117,200 60000 200000 518,400.00 100000
COM. DE INGRESO EFECTIVO $0 80400 37000 1,328,000.00 206000
DEL 337 AL 337 BANCOS 0.00 90000 200000 892,000.00 420,000.00
TOTAL CREDITO $ 8,583,200 670000 1654000 117,200.00
TOTAL INGRESOS $ 20,382,300 80000 338000 212,000.00
EGRESOS 318000 212000 55,000.00
*DATAFONOS -1,306,000 $ 5,743,200 $ 223,000 $ 55,000 160,000.00
CREDITO $0 $ 129,600 $ 160,000
BANCOS $0 $ 150,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 103 $ 206,000
5,000 36 $ 180,000
10,000 2 $ 20,000
20,000 43 $ 860,000
50,000 74 ###
100,000 2 $ 200,000
50 6 $ 300
100 17 $ 1,700
200 52 $ 10,400
500 3 $ 1,500
1000 3 $ 3,000
TOTAL 5,182,900
DIFERENCIA 0
CAJERA
FECHA 16/03/2022
INGRESOS 0.00 0.00 4,302,200.00 3,640,650.00 2,439,600.00 0.00 0.00 0.00 432,350.00 1,186,350.00 0.00 0.00 4,460,000.00 4,680,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 468000 240000 $ 1,001,600 50.00 59,000.00 173000
DEL 11339 AL 11045 BANCOS $ 3,640,650 40000 42250 100.00 157,750.00 200000
CREDITO $ 2,439,600 165000 282000 197,500.00 197500
DEL AL CREDITO $0 120000 160000 700000
BANCOS $0 30000 250400 282000
DEL 2174 AL 2186 BANCOS $ 1,186,350 5000 700000 250400
DEL 337 AL 337 BANCOS 0.00 590000 852,000.00
TOTAL CREDITO $ 2,439,600 155000
TOTAL INGRESOS $ 12,001,150 312000
EGRESOS 68000
*DATAFONOS -367,000 $ 4,460,000 $ 90,000
CREDITO $0 $ 32,000
BANCOS $0 $ 242,000
TOTAL EGRESOS $ 4,680,000 $ 50,000
$ 6,000
TOTAL BILLETES 5,234,000 $ 115,000
VALOR $ 30,000
1,000 0 $ -
2,000 132 $ 264,000
5,000 22 $ 110,000
10,000 0 $ -
20,000 8 $ 160,000
50,000 90 ###
100,000 2 $ 200,000
TOTAL MONEDAS 3,450
50 5 $ 250
100 6 $ 600
200 13 $ 2,600
500 0 $ -
1000 0 $ -
TOTAL 5,237,450
DIFERENCIA 0
CAJERA
FECHA 17/03/2022
INGRESOS 0.00 0.00 3,095,200.00 8,284,200.00 1,000,000.00 0.00 0.00 0.00 515,100.00 2,524,150.00 0.00 0.00 7,134,750.00 4,590,000.00 0.00 0.00 12,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 190000 260,000.00 37,500.00 145,000.00 365000 4590000 DON ERNESTO
DEL AL BANCOS $0 227000 288000 $ 740,000 152,700.00 78,000.00 378000
DEL 11339 AL 11045 BANCOS $ 8,284,200 25000 104200 37,600.00 31,000.00 358000 12000
CREDITO $ 1,000,000 200000 205000 137,500.00 750,000.00 1092000
FACTURA CONTINGENCIA EFECTIVO $0 242000 365000 53,300.00 217,500.00 30000 DON ERNESTO
DEL AL CREDITO $0 160000 378000 36,500.00 174,000.00 310000
BANCOS $0 90000 358000 $ 147,500 300000
DEL 2174 AL 2186 BANCOS $ 2,524,150 56000 1092000 $ 121,750.0 121750
DEL 337 AL 337 BANCOS 0.00 5000 310000 2,408,000.00
TOTAL CREDITO $ 1,000,000 181200 100000 25,000.00
TOTAL INGRESOS $ 15,418,650 163000 2408000 136,000.00
EGRESOS 40000 300000 100,000.00
*DATAFONOS -3,673,600 $ 7,134,750 $ 35,800 $ 302,000 495,000.00
CREDITO $0 $ 280,000 $ 434,000
BANCOS $0 $ 50,000 $ 25,000
*OTROS PAGOS $0 $ 289,600 $ 495,000
*PAGOS GENERALES $0 $ 8,000 $ 432,000
TOTAL EGRESOS $ 4,602,000 $ 80,000
$ 6,000
VALOR
1,000 0 $ -
2,000 89 $ 178,000
5,000 23 $ 115,000
10,000 5 $ 50,000
20,000 20 $ 400,000
50,000 62 ###
100,000 4 $ 400,000
TOTAL MONEDAS 2,750
50 1 $ 50
100 2 $ 200
200 5 $ 1,000
500 1 $ 500
1000 1 $ 1,000
TOTAL 4,245,750
DIFERENCIA 0
CAJERA
FECHA 18/03/2022
INGRESOS 0.00 0.00 4,143,000.00 7,967,000.00 4,118,400.00 0.00 0.00 0.00 907,400.00 1,281,300.00 0.00 80,000.00 8,521,800.00 3,940,000.00 0.00 173,000.00 145,600.00 0.00 ###
VENTAS POS EFECTIVO $0 25000 238000 2,400,000.00 86,750.00 134,500.00 80000 497000 3940000
DEL AL BANCOS $0 30000 330000 $ 1,136,000 228,750.00 100,000.00 467000
DEL 11339 AL 11045 BANCOS $ 7,967,000 68000 448000 69,500.00 285,000.00 330000
CREDITO $ 4,118,400 875400 497000 172,000.00 117,400.00 238000
DEL AL CREDITO $0 55000 250000 279,800.00 388000
BANCOS $0 45000 388000 $ 80,000 80000 $ 145,600 582400
DEL 2174 AL 2186 BANCOS $ 1,281,300 100000 124000 115000 $ 73,000 DEVOLUCION CIB2-356
DEL 337 AL 337 BANCOS 80,000.00 176000 171000 124,000.00 $ 100,000
TOTAL CREDITO $ 4,118,400 15000 70000 171,000.00
TOTAL INGRESOS $ 18,497,100 245600 56000 70,000.00
EGRESOS 52000 465000 70,000.00
*DATAFONOS -806,500 $ 8,521,800 $ 589,000 $ 500,000 56,000.00
Devoluciones en ventas EFECTIVO $ 145,600 $ 488,000 $ 213,000 465,000.00
CREDITO $0 $ 10,000 $ 380,000 213000
BANCOS $ 582,400 $ 360,000 $ 45,000 380000
*OTROS PAGOS $0 $ 40,000 $ 225,000 $ 279,800
*PAGOS GENERALES $ 173,000 $ 500,000
TOTAL EGRESOS $ 4,258,600 $ 45,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 75 $ 150,000
5,000 23 $ 115,000
10,000 0 $ -
20,000 6 $ 120,000
50,000 73 ###
100,000 10 ###
TOTAL MONEDAS 1,550
50 5 $ 250
100 1 $ 100
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 5,037,550
DIFERENCIA 0
CAJERA
FECHA 19/03/2022
INGRESOS 0.00 0.00 5,763,400.00 9,546,000.00 5,636,163.00 0.00 0.00 0.00 533,500.00 2,005,300.00 0.00 0.00 9,839,300.00 4,740,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 25000 679000 425,600.00 110,000.00 293,000.00 222500 4740000 DON ERNESTO
DEL AL BANCOS $0 850000 310000 $ 1,180,000 116,000.00 213,000.00 213000 DON ERNESTO
FACTURA ELECTRONICA EFECTIVO $ 5,763,400 106400 430000 $ 633,000 125,000.00 222,500.00 490000 BUÑUELOS
DEL 11339 AL 11045 BANCOS $ 9,546,000 320000 490000 $ 1,328,563 128,500.00 1,000,000.00 195000
CREDITO $ 5,636,163 100000 195000 948,000.00 54,000.00 185,600.00 366000
DEL AL CREDITO $0 23000 183000 240,000.00 183000
BANCOS $0 20000 483000 357,000.00 1000000
DEL 2174 AL 2186 BANCOS $ 2,005,300 100000 749000 749000
DEL 337 AL 337 BANCOS 0.00 160000 458000 458,000.00
TOTAL CREDITO $ 5,636,163 40000 1060000 1,060,000.00
TOTAL INGRESOS $ 23,484,363 147000 180000 180,000.00
EGRESOS 25000 210000 210,000.00
*DATAFONOS -1,712,000 $ 9,839,300 $ 125,000 $ 1,100,000 185,600.00
CREDITO $0 $ 191,000 $ 200,000 395000
BANCOS $0 $ 1,000,000 $ 190,000 91200
*OTROS PAGOS $0 $ 300,000 $ 200,000
*PAGOS GENERALES $0 $ 131,000 $ 190,000
TOTAL EGRESOS $ 4,740,000 $ 175,000
$ 470,000
TOTAL BILLETES 6,588,000 $ 161,000
VALOR
1,000 0 $ -
2,000 74 $ 148,000
5,000 44 $ 220,000
10,000 25 $ 250,000
20,000 51 ###
50,000 95 ###
100,000 2 $ 200,000
TOTAL MONEDAS 6,450
50 5 $ 250
100 3 $ 300
200 12 $ 2,400
500 5 $ 2,500
1000 1 $ 1,000
TOTAL 6,594,450
DIFERENCIA 0
CAJERA
FECHA 20/03/2022
INGRESOS 0.00 0.00 2,172,000.00 3,781,000.00 0.00 0.00 0.00 0.00 459,350.00 678,000.00 0.00 0.00 3,324,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 180000 72,600.00 514000
DEL 11339 AL 11045 BANCOS $ 3,781,000 365000 607000 131,000.00 73000
CREDITO $0 30000 70000 419000
DEL AL CREDITO $0 130000 419000 129000
BANCOS $0 35000 203000 300000
DEL 2174 AL 2186 BANCOS $ 678,000 33000 335000
DEL 337 AL 337 BANCOS 0.00 328000 899000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -1,135,000 $ 3,324,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 90 $ 180,000
5,000 44 $ 220,000
10,000 35 $ 350,000
20,000 51 ###
50,000 145 ###
100,000 2 $ 200,000
TOTAL MONEDAS 5,800
50 4 $ 200
100 5 $ 500
200 13 $ 2,600
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 9,225,800
DIFERENCIA 0
CAJERA
FECHA 21/03/2022
INGRESOS 0.00 0.00 3,395,000.00 7,349,000.00 1,798,000.00 0.00 0.00 0.00 0.00 196,400.00 0.00 0.00 7,082,400.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 20000 $ 768,000 613000
FACTURA ELECTRONICA EFECTIVO $ 3,395,000 48000 405000 $ 916,000 571000
DEL 11339 AL 11045 BANCOS $ 7,349,000 300000 280000 150000
CREDITO $ 1,798,000 105000 613000 47000
DEL AL CREDITO $0 95000 150000 150000
BANCOS $0 132000 47000 1311000
RECIBOS CAJA EFECTIVO $0 30000 290000 144000
DEL 2174 AL 2186 BANCOS $ 196,400 300000 150000 234000
DEL 337 AL 337 BANCOS 0.00 10000 144000 168,000.00
TOTAL CREDITO $ 1,798,000 40000 192000 196,400.00
TOTAL INGRESOS $ 12,738,400 603000 168000 603,000.00
EGRESOS 600000 734000 272,000.00
*DATAFONOS -463,000 $ 7,082,400 $ 15,000 $ 250,000 229,000.00
CREDITO $0 $ 229,000 405000
BANCOS $0 $ 243,000
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 85 $ 170,000
5,000 37 $ 185,000
10,000 11 $ 110,000
20,000 50 ###
50,000 197 ###
100,000 13 ###
TOTAL MONEDAS 4,800
50 4 $ 200
100 4 $ 400
200 16 $ 3,200
500 2 $ 1,000
1000 0 $ -
TOTAL 12,620,800
DIFERENCIA 0
CAJERA
FECHA 22/03/2022
INGRESOS 0.00 0.00 7,623,000.00 5,019,000.00 1,573,000.00 0.00 0.00 0.00 2,432,900.00 874,600.00 0.00 0.00 3,253,600.00 12,260,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 110000 100000 $ 160,000 585,400.00 338,000.00 211600
DEL 11339 AL 11045 BANCOS $ 5,019,000 155000 456000 $ 172,000 102,500.00 211,600.00 910000
CREDITO $ 1,573,000 114000 251000 640,000.00 111,400.00 150,000.00 150000
DEL AL CREDITO $0 360000 595000 133,400.00 336000
BANCOS $0 575000 336000 $ 188,000 149000
DEL 2174 AL 2186 BANCOS $ 874,600 295000 195000 $ 36,700.0
DEL 337 AL 337 BANCOS 0.00 100000 $ 80,000
TOTAL CREDITO $ 1,573,000 230000
TOTAL INGRESOS $ 17,522,500 72000
EGRESOS 60000
*DATAFONOS -2,640,000 $ 3,253,600 $ 40,000
CREDITO $0 $ 484,000
BANCOS $0 $ 43,000
TOTAL EGRESOS $ 12,260,000 $ 270,000
$ 900,000
VALOR
1,000 0 $ -
2,000 201 $ 402,000
5,000 16 $ 80,000
10,000 9 $ 90,000
20,000 27 $ 540,000
50,000 180 ###
100,000 3 $ 300,000
TOTAL MONEDAS 4,700
50 4 $ 200
100 7 $ 700
200 9 $ 1,800
500 4 $ 2,000
1000 0 $ -
TOTAL 10,416,700
DIFERENCIA 0
CAJERA
FECHA 23/03/2022
INGRESOS 0.00 0.00 4,941,000.00 2,957,000.00 2,479,000.00 0.00 0.00 0.00 938,950.00 1,683,600.00 0.00 5,000,000.00 8,500,500.00 9,930,000.00 0.00 324,800.00 200,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 20000 110000 128,000.00 85,000.00 403,100.00 5000000 470000 9930000 $ 200,000
DEL AL BANCOS $0 30000 340000 $ 178,000 304,000.00 202,500.00 202500
DEL 11339 AL 11045 BANCOS $ 2,957,000 50000 74000 $ 640,000 108,800.00 428,000.00 74000 324800
CREDITO $ 2,479,000 25000 50000 110,000.00 148,000.00 110000
DEL AL CREDITO $0 128000 1153000 5,200.00 90,000.00 1153000
BANCOS $0 32000 210000 351000
DEL 2174 AL 2186 BANCOS $ 1,683,600 191000 309000 340000
DEL 337 AL 337 BANCOS 5,000,000.00 601000 5,000,000.00
TOTAL INGRESOS $ 17,999,550 1272000
EGRESOS 200000
*DATAFONOS -1,140,100 $ 8,500,500 $ 64,000
CREDITO $0 $ 26,000
BANCOS $0 $ 40,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 212 $ 424,000
5,000 19 $ 95,000
10,000 38 $ 380,000
20,000 32 $ 640,000
50,000 82 ###
100,000 2 $ 200,000
TOTAL MONEDAS 2,850
50 3 $ 150
100 10 $ 1,000
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,841,850
DIFERENCIA 0
CAJERA
FECHA 24/03/2022
INGRESOS 0.00 0.00 5,886,000.00 2,735,000.00 3,692,937.00 0.00 0.00 0.00 1,825,250.00 890,000.00 0.00 0.00 2,847,000.00 5,365,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 300000 25000 $ 334,000 370,000.00 426,000.00 300000
DEL 11339 AL 11045 BANCOS $ 2,735,000 418000 620000 $ 30,000 330,000.00 55,000.00 80000
CREDITO $ 3,692,937 370000 320000 180,000.00 50,000.00 320000
DEL AL CREDITO $0 25000 100000 159,400.00 94,000.00 100000
BANCOS $0 10000 578000 272,000.00 $ 98,250 78000
RECIBOS CAJA EFECTIVO $ 1,825,250 188000 381000 868,000.00 500000
DEL 2174 AL 2186 BANCOS $ 890,000 15000 200000 444,000.00 200000
COM. DE INGRESO EFECTIVO $0 68600 100,000.00 381000
DEL 337 AL 337 BANCOS 0.00 641000 372,000.00
TOTAL CREDITO $ 3,692,937 155000
TOTAL INGRESOS $ 15,029,187 130000
EGRESOS 340000
*DATAFONOS -778,000 $ 2,847,000 $ 4,000
CREDITO $0 $ 30,000
BANCOS $0 $ 559,000
TOTAL EGRESOS $ 5,365,000 $ 159,400
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 209 $ 418,000
5,000 28 $ 140,000
10,000 5 $ 50,000
20,000 14 $ 280,000
50,000 130 ###
100,000 8 $ 800,000
TOTAL MONEDAS 100
50 2 $ 100
100 0 $ -
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 8,188,100
DIFERENCIA 0
CAJERA
FECHA 25/03/2022
INGRESOS 0.00 0.00 8,345,000.00 8,789,000.00 2,112,000.00 0.00 0.00 0.00 1,106,850.00 0.00 50,000.00 200,000.00 8,197,000.00 7,735,000.00 0.00 210,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 200000 308000 600,000.00 204,250.00 50,000.00 200000 500000 7735000 prestamo sacar de la roja ricardo
DEL AL BANCOS $0 240000 455000 $ 360,000 402,500.00 1220000 GASEOSA
FACTURA ELECTRONICA EFECTIVO $ 8,345,000 304000 29000 $ 826,000 111,400.00 481000 MILENA
DEL 11339 AL 11045 BANCOS $ 8,789,000 32000 500000 $ 326,000 72,500.00 940000
CREDITO $ 2,112,000 323000 1220000 73,750.00 200000
FACTURA CONTINGENCIA EFECTIVO $0 140000 481000 73,750.00 160000 $ 100,000 VIATICOS JEISON
DEL AL CREDITO $0 120000 940000 168,700.00 634000 110000 TIQUETE
BANCOS $0 7000 160000 32000
DEL 2174 AL 2186 BANCOS $0 320000 68000 68000
DEL 337 AL 337 BANCOS 200,000.00 158000 634000 797,000.00
TOTAL CREDITO $ 2,112,000 392000 68000 668,000.00
TOTAL INGRESOS $ 20,602,850 10000 159000 159,000.00
EGRESOS 82000 668000 700,000.00
*DATAFONOS -792,000 $ 8,197,000 $ 392,000 $ 1,000,000
CREDITO $0 $ 160,000
BANCOS $0 $ 369,000
*PAGOS GENERALES $ 210,000 $ 158,000
TOTAL EGRESOS $ 7,945,000 $ 96,000
$ 275,000
VALOR
1,000 0 $ -
2,000 188 $ 376,000
5,000 38 $ 190,000
10,000 23 $ 230,000
20,000 34 $ 680,000
50,000 165 ###
100,000 $ -
50 3 $ 150
100 3 $ 300
200 0 $ -
500 35 $ 17,500
1000 1 $ 1,000
TOTAL 9,744,950
DIFERENCIA 0
CAJERA
FECHA 26/03/2022
INGRESOS 0.00 0.00 15,478,000.00 16,091,200.00 1,006,200.00 0.00 0.00 0.00 526,000.00 1,152,000.00 100,000.00 0.00 16,708,200.00 9,140,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 311000 70000 $ 661,000 40,000.00 94,250.00 294250
DEL 11339 AL 11045 BANCOS $ 16,091,200 562000 900000 129,000.00 308,000.00 900000
CREDITO $ 1,006,200 536000 464000 135,000.00 464000
DEL AL CREDITO $0 784000 240000 334000
BANCOS $0 288000 824000 447000
DEL 2174 AL 2186 BANCOS $ 1,152,000 25000 149000 627000
DEL 337 AL 337 BANCOS 0.00 95000 454000 627000
TOTAL EFECTIVO DEL DIA $ 16,104,000 1052000 139000 824000
TOTAL TRANSACIONES BANCARIAS $ 17,243,200 122000 334000 240000
TOTAL CREDITO $ 1,006,200 985000 496000 120000
TOTAL INGRESOS $ 34,353,400 662000 605000 496000
EGRESOS 68000 296000 296000
*DATAFONOS -535,000 $ 16,708,200 $ 164,000 $ 420,000 605,000.00
Devoluciones en ventas EFECTIVO $0 $ 156,000 $ 1,100,000 746,000.00
CREDITO $0 $ 68,000 $ 746,000 1,100,000.00
BANCOS $0 $ 50,000 $ 462,000 420000
*OTROS PAGOS $0 $ 190,000 $ 1,074,000 $ 462,000
*PAGOS GENERALES $0 $ 177,000 $ 285,200 $ 379,950
*CONSIGNACION CUENTA BANCARIA $ 9,140,000 $ 144,000 $ 544,000 $ 1,074,000
TOTAL EGRESOS $ 9,140,000 $ 448,000 $ 818,000 $ 544,000
$ 500,000 $ 384,000 $ 384,000
ARQUEO DE CAJA $ 4,000 $ 183,000 $ 183,000
TOTAL BILLETES 16,699,000 $ 150,000 $ 50,000 $ 50,000
VALOR $ 143,000 $ 103,000 $ 103,000
1,000 0 $ - $ 560,000 140000 $ 140,000
2,000 162 $ 324,000 $ 295,000 999000 $ 999,000
5,000 35 $ 175,000 $ 1,280,000 2008000 $ 2,008,000
10,000 12 $ 120,000 $ 1,092,000
20,000 34 $ 680,000 $ 524,000
50,000 276 ### $ 1,694,000
100,000 16 ###
TOTAL MONEDAS 9,950
50 3 $ 150
100 8 $ 800
200 0 $ -
500 16 $ 8,000
1000 1 $ 1,000
TOTAL 16,708,950
DIFERENCIA 0
CAJERA
FECHA 27/03/2022
INGRESOS 0.00 0.00 3,891,000.00 1,919,000.00 0.00 0.00 0.00 0.00 250,000.00 100,000.00 0.00 0.00 1,269,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 255000 75000 80,000.00 75000
DEL 11339 AL 11045 BANCOS $ 1,919,000 5000 75000 75000
CREDITO $0 50000 163000 163000
DEL AL CREDITO $0 161000 554000 554000
BANCOS $0 554000 200000
RECIBOS CAJA EFECTIVO $ 250,000 609000 350000
DEL 2174 AL 2186 BANCOS $ 100,000 18000
DEL 337 AL 337 BANCOS 0.00 90000
EGRESOS 230000
*DATAFONOS -750,000 $ 1,269,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 157 $ 314,000
5,000 33 $ 165,000
10,000 11 $ 110,000
20,000 40 $ 800,000
50,000 343 ###
100,000 23 ###
50 3 $ 150
100 8 $ 800
200 0 $ -
500 14 $ 7,000
1000 3 $ 3,000
TOTAL 20,849,950
DIFERENCIA 0
CAJERA
FECHA 28/03/2022
INGRESOS 0.00 0.00 1,839,800.00 5,744,200.00 1,323,000.00 0.00 0.00 0.00 1,203,750.00 1,091,700.00 41,176.00 0.00 5,750,200.00 20,395,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 372000 $ 296,000 150,800.00 144,700.00 372000
DEL 11339 AL 11045 BANCOS $ 5,744,200 27000 505000 $ 88,000 339,150.00 260,000.00 505000
CREDITO $ 1,323,000 74000 356000 55,000.00 356000
DEL AL CREDITO $0 200000 203000 97,200.00 203000
BANCOS $0 50000 127000 127000
DEL 2174 AL 2186 BANCOS $ 1,091,700 370000 523000 523000
DEL 337 AL 337 BANCOS 0.00 10000 100000 100000
TOTAL CREDITO $ 1,323,000 312000 22000 22000
TOTAL INGRESOS $ 11,243,626 14000
EGRESOS 14000
*DATAFONOS -1,085,700 $ 5,750,200 $ 86,000
CREDITO $0 238,000.00
BANCOS $0 $ 38,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 126 $ 252,000
5,000 40 $ 200,000
10,000 4 $ 40,000
20,000 7 $ 140,000
50,000 58 ###
100,000 $ -
TOTAL MONEDAS 7,700
50 2 $ 100
100 11 $ 1,100
200 10 $ 2,000
500 7 $ 3,500
1000 1 $ 1,000
TOTAL 3,539,700
DIFERENCIA 24
CAJERA
FECHA 29/03/2022
INGRESOS 0.00 0.00 4,782,200.00 8,640,000.00 5,046,800.00 0.00 0.00 0.00 1,329,050.00 712,400.00 0.00 0.00 9,166,800.00 3,540,000.00 0.00 0.00 68,000.00 0.00 0.00
DEL AL BANCOS $0 260000 490000 664,000.00 53,800.00 75,600.00 195000
FACTURA ELECTRONICA EFECTIVO $ 4,782,200 70000 120000 1,356,000.00 99,200.00 195,000.00 490000
DEL 11339 AL 11045 BANCOS $ 8,640,000 12000 787000 752,000.00 100,000.00 121,800.00 120000
CREDITO $ 5,046,800 90000 167000 1,528,000.00 285,600.00 210,000.00 787000
FACTURA CONTINGENCIA EFECTIVO $0 68000 405000 736,800.00 238,000.00 167000 $ 68,000
DEL AL CREDITO $0 25000 900000 91,050.00 121800
BANCOS $0 184200 188000 $ 20,500 188000
DEL 2174 AL 2186 BANCOS $ 712,400 65000 383000 $ 34,250.0 405000
DEL 337 AL 337 BANCOS 0.00 300000 248000 383000
TOTAL CREDITO $ 5,046,800 400000 248000
TOTAL INGRESOS $ 20,510,450 20000 468000
EGRESOS 120000 630000
*DATAFONOS -185,600 $ 9,166,800 $ 180,000
CREDITO $0 183,000.00
BANCOS $0 $ 1,015,000
TOTAL EGRESOS $ 3,608,000 $ 30,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 80 $ 160,000
5,000 49 $ 245,000
10,000 15 $ 150,000
20,000 9 $ 180,000
50,000 74 ###
100,000 16 ###
TOTAL MONEDAS 7,950
50 1 $ 50
100 12 $ 1,200
200 6 $ 1,200
500 9 $ 4,500
1000 1 $ 1,000
TOTAL 6,042,950
DIFERENCIA 0
CAJERA
FECHA 30/03/2022
INGRESOS 0.00 0.00 4,139,400.00 3,532,400.00 1,145,600.00 0.00 0.00 0.00 1,757,150.00 766,900.00 0.00 0.00 3,192,400.00 5,480,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 628000 420000 380,000.00 35,600.00 89,500.00 420000
DEL 11339 AL 11045 BANCOS $ 3,532,400 1968000 921000 809,200.00 180,000.00 921000
CREDITO $ 1,145,600 24000 190000 52,500.00 286,800.00 315000
DEL AL CREDITO $0 28000 213000 213000
BANCOS $0 1400 68000 40000
DEL 2174 AL 2186 BANCOS $ 766,900 500000 40000 297000
DEL 337 AL 337 BANCOS 0.00 160000 366000
TOTAL CREDITO $ 1,145,600 256000
TOTAL INGRESOS $ 11,341,450 20000
EGRESOS
*DATAFONOS -1,106,900 $ 3,192,400
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 59 $ 118,000
5,000 52 $ 260,000
10,000 16 $ 160,000
20,000 1 $ 20,000
50,000 110 ###
100,000 4 $ 400,000
TOTAL MONEDAS 1,500
50 0 $ -
100 0 $ -
200 0 $ -
500 3 $ 1,500
1000 0 $ -
TOTAL 6,459,500
DIFERENCIA 0
CAJERA
FECHA 31/03/2022
INGRESOS 0.00 0.00 3,536,900.00 9,224,000.00 2,490,100.00 0.00 0.00 0.00 2,611,300.00 854,100.00 0.00 0.00 9,720,600.00 6,290,000.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 10000 68000 896,000.00 208,500.00 122,500.00 340000 6290000 100000 TIQUETE
DEL AL BANCOS $0 224000 167000 560,000.00 70,000.00 300,000.00 734000
FACTURA ELECTRONICA EFECTIVO $ 3,536,900 30000 340000 282,000.00 99,000.00 356,000.00 611000
DEL 11339 AL 11045 BANCOS $ 9,224,000 301000 590000 416,000.00 100,000.00 75,600.00 590000
CREDITO $ 2,490,100 263000 734000 142,500.00 562,000.00 200000
DEL AL CREDITO $0 24000 611000 214,400.00 100000
BANCOS $0 27000 100000 $ 80,000 662000
DEL 2174 AL 2186 BANCOS $ 854,100 366000 662000 $ 133,700.0 270000
DEL 337 AL 337 BANCOS 0.00 230000 50000 $ 150,000 190000
TOTAL EFECTIVO DEL DIA $ 6,148,200 5000 270000 $ 35,000 440000
TOTAL TRANSACIONES BANCARIAS $ 10,078,100 243000 190000 $ 166,600 200000
TOTAL CREDITO $ 2,490,100 100000 440000 300000
TOTAL INGRESOS $ 18,716,400 127000 140000 64000
EGRESOS 419000 200000 634000
*DATAFONOS -357,500 $ 9,720,600 $ 82,000 $ 64,000 356,000.00
CREDITO $0 50,000.00 $ 670,000 310,000.00
BANCOS $0 $ 48,400 $ 310,000 140000
*OTROS PAGOS $0 $ 47,500 $ 70,000 $ 75,600
*PAGOS GENERALES $ 100,000 $ 40,000 $ 256,000 $ 70,000
TOTAL EGRESOS $ 6,390,000 $ 124,000 $ 124,000
SALDO DE EFECTIVO DEL DIA $ 6,217,700 $ 2,140,000 $ 124,000
$ 2,140,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 46 $ 92,000
5,000 59 $ 295,000
10,000 10 $ 100,000
20,000 14 $ 280,000
50,000 105 ###
100,000 2 $ 200,000
TOTAL MONEDAS 700
50 0 $ -
100 1 $ 100
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 6,217,700
DIFERENCIA 0
CAJERA
FECHA 01/04/2022
INGRESOS 0.00 0.00 3,078,000.00 5,108,000.00 4,021,000.00 0.00 0.00 0.00 788,900.00 763,550.00 0.00 0.00 5,817,550.00 5,840,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 330,000.00 316000 636,000.00 101,000.00 171,250.00 316000 5840000
DEL AL BANCOS $0 227,000.00 960000 995,000.00 182,800.00 92,300.00 212000
FACTURA ELECTRONICA EFECTIVO $ 3,078,000 10,000.00 1740000 17,000.00 338,950.00 440,000.00 200000
DEL 11339 AL 11045 BANCOS $ 5,108,000 178,000.00 212000 788,000.00 110,150.00 60,000.00 92300
CREDITO $ 4,021,000 200,000.00 90000 278,000.00 56,000.00 90000
FACTURA CONTINGENCIA EFECTIVO $0 40,000.00 200000 229,000.00 171250
DEL AL CREDITO $0 286,000.00 286000 1,078,000.00 286000
BANCOS $0 161,000.00 78000 440000
DEL 2174 AL 2186 BANCOS $ 763,550 429,000.00 30000 78000
COM. DE INGRESO EFECTIVO $0 30,000.00 270000 60000
DEL 337 AL 337 BANCOS 0.00 40,000.00 672000 30000
TOTAL EFECTIVO DEL DIA $ 3,866,900 54,000.00 54000 1740000
TOTAL TRANSACIONES BANCARIAS $ 5,871,550 99,000.00 200000
TOTAL CREDITO $ 4,021,000 25,000.00 270000
TOTAL INGRESOS $ 13,759,450 $ 100,000 132000
EGRESOS $ 197,000 390000
*DATAFONOS -54,000 $ 5,817,550 $ 300,000 150,000.00
CREDITO $0 $ 68,000
BANCOS $0 $ 110,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 107 $ 214,000
5,000 7 $ 35,000
10,000 9 $ 90,000
20,000 24 $ 480,000
50,000 64 ###
100,000 2 $ 200,000
50 0 $ -
100 57 $ 5,700
200 87 $ 17,400
500 3 $ 1,500
1000 0 $ -
TOTAL 4,244,600
DIFERENCIA 0
CAJERA
FECHA 02/04/2022
INGRESOS 0.00 0.00 9,277,553.00 11,976,921.00 1,010,400.00 0.00 0.00 0.00 975,950.00 1,230,750.00 0.00 0.00 13,143,471.00 3,700,000.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50,000.00 515000 400,000.00 200,000.00 336,000.00 515000 3700000 $ 100,000 ALEJANDRA
DEL AL BANCOS $0 352,000.00 474000 256,800.00 220,000.00 131,250.00 336000
FACTURA ELECTRONICA EFECTIVO $ 9,277,553 93,000.00 90000 158,400.00 336,000.00 30,000.00 325000
DEL 11339 AL 11045 BANCOS $ 11,976,921 180,000.00 1343000 195,200.00 70,000.00 273,000.00 156000
CREDITO $ 1,010,400 82,000.00 218000 149,950.00 423,000.00 340000
FACTURA CONTINGENCIA EFECTIVO $0 39,600.00 995000 37,500.00 474000
DEL AL CREDITO $0 457,353.00 635000 131250
BANCOS $0 15,000.00 325000 90000
DEL 2174 AL 2186 BANCOS $ 1,230,750 335,000.00 340000 396721
DEL 337 AL 337 BANCOS 0.00 144,000.00 396721 130000
TOTAL EFECTIVO DEL DIA $ 10,253,503 40,000.00 130000 40000
TOTAL TRANSACIONES BANCARIAS $ 13,207,671 2,288,000.00 40000 1200000
TOTAL CREDITO $ 1,010,400 229,000.00 1200000 1123000
TOTAL INGRESOS $ 24,471,574 $ 152,000 231000 231000
EGRESOS $ 462,000 80000 80000
*DATAFONOS -64,200 $ 13,143,471 $ 880,000 $ 1,123,000 273,000.00
CREDITO $0 $ 40,000 $ 150,000 1,343,000.00
BANCOS $0 $ 390,000 $ 60,000 150000
*OTROS PAGOS $0 $ 600,000 $ 1,190,000 $ 218,000
*PAGOS GENERALES $ 100,000 $ 48,800 $ 229,000 $ 60,000
TOTAL EGRESOS $ 3,800,000 $ 14,000 $ 223,000 $ 229,000
$ 40,000 $ 85,000 $ 37,500
ARQUEO DE CAJA $ 242,000 $ 1,180,000 $ 423,000
TOTAL BILLETES 10,679,000 $ 40,000 $ 995,000
VALOR $ 280,000 $ 223,000
1,000 0 $ - $ 106,000 $ 635,000
2,000 97 $ 194,000 $ 192,000 $ 1,180,000
5,000 61 $ 305,000 $ 262,000 $ 85,000
10,000 1 $ 10,000 $ 6,000
20,000 26 $ 520,000
50,000 183 ###
100,000 5 $ 500,000
50 0 $ -
100 56 $ 5,600
200 65 $ 13,000
500 1 $ 500
1000 0 $ -
TOTAL 10,698,100
DIFERENCIA -3
CAJERA
FECHA 03/04/2022
INGRESOS 0.00 0.00 1,739,800.00 2,840,000.00 649,200.00 0.00 0.00 0.00 124,800.00 98,000.00 0.00 0.00 2,938,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 27,000.00 149000 115,200.00 56,000.00 98,000.00 98000 MILENA
DEL AL BANCOS $0 28,800.00 690000 534,000.00 68,800.00 149000 DEIVY
FACTURA ELECTRONICA EFECTIVO $ 1,739,800 768,000.00 82000 690000 DIANA
DEL 11339 AL 11045 BANCOS $ 2,840,000 100,000.00 245000 82000 TORNO DIANA
CREDITO $ 649,200 116,000.00 336000 245000
FACTURA CONTINGENCIA EFECTIVO $0 65,000.00 842000 336000
DEL AL CREDITO $0 25,000.00 178000 842000
BANCOS $0 461,000.00 212000 212000
DEL 2174 AL 2186 BANCOS $ 98,000 5,000.00 178000
EGRESOS
*DATAFONOS 0 $ 2,938,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 92 $ 184,000
5,000 61 $ 305,000
10,000 1 $ 10,000
20,000 25 $ 500,000
50,000 209 ###
100,000 11 ###
50 0 $ -
100 56 $ 5,600
200 38 $ 7,600
500 1 $ 500
1000 0 $ -
TOTAL 12,562,700
DIFERENCIA 0
CAJERA
FECHA 04/04/2022
INGRESOS 0.00 0.00 4,041,500.00 6,597,000.00 3,410,500.00 0.00 0.00 0.00 2,312,950.00 835,250.00 0.00 0.00 6,353,500.00 12,060,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 440000 412000 416,000.00 113,300.00 90,750.00 160000
DEL 11339 AL 11045 BANCOS $ 6,597,000 8000 140000 415,000.00 35,200.00 266,000.00 120000
CREDITO $ 3,410,500 15000 140000 700,000.00 481,200.00 140,000.00 140000
FACTURA CONTINGENCIA EFECTIVO $0 437000 120000 1,000,000.00 120,250.00 115,000.00 120000
DEL AL CREDITO $0 160000 120000 148,500.00 266000
BANCOS $0 60000 270000 $ 265,000 270000
DEL 2174 AL 2186 BANCOS $ 835,250 219000 360000 $ 211,500.0 152000
DEL 337 AL 337 BANCOS 0.00 40000 462000 $ 45,000 140000
TOTAL EFECTIVO DEL DIA $ 6,354,450 25000 50000 $ 151,000 462000
TOTAL TRANSACIONES BANCARIAS $ 7,432,250 270000 100000 $ 253,750 92000
TOTAL CREDITO $ 3,410,500 298000 250000 $ 42,250 100000
TOTAL INGRESOS $ 17,197,200 450000 100000 $ 63,250 100000
EGRESOS 151000 $ 420,000 250000
*DATAFONOS -1,078,750 $ 6,353,500 $ 4,000 $ 250,000 115,000.00
CREDITO $0 $ 78,000 $ 627,000 1,360,000.00
BANCOS $0 $ 100,000 $ 507,000 250000
*OTROS PAGOS $0 50000 $ 627,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 135 $ 270,000
5,000 60 $ 300,000
10,000 25 $ 250,000
20,000 34 $ 680,000
50,000 105 ###
100,000 1 $ 100,000
TOTAL MONEDAS 7,150
50 1 $ 50
100 49 $ 4,900
200 6 $ 1,200
500 2 $ 1,000
1000 0 $ -
TOTAL 6,857,150
DIFERENCIA 0
CAJERA
FECHA 05/04/2022
INGRESOS 0.00 0.00 6,722,800.00 10,289,994.00 2,538,050.00 0.00 0.00 0.00 1,185,250.00 4,146,055.00 0.00 0.00 7,197,250.00 6,400,000.00 0.00 421,800.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 60000 293,250.00 109,000.00 253,200.00 180000
DEL 11339 AL 11045 BANCOS $ 10,289,994 25000 180000 531,600.00 122,000.00 186,200.00 634000
CREDITO $ 2,538,050 31000 1848000 330,000.00 63,000.00 81,200.00 1848000
FACTURA CONTINGENCIA EFECTIVO $0 30000 97750 515,200.00 141,000.00 1,878,294.00 725000
DEL AL CREDITO $0 70000 725000 364,000.00 56,200.00 125,000.00 97750
BANCOS $0 40000 372000 170,000.00 $ 168,000 $ 70,000 372000 $ 231,800 PEAJES
RECIBOS CAJA EFECTIVO $ 1,185,250 100000 200000 $ 78,000 $ 105,000 200000 $ 190,000 HOSPEDAJE DON ERNESTO
DEL 2174 AL 2186 BANCOS $ 4,146,055 180000 270000 $ 167,000.0 20000
DEL 337 AL 337 BANCOS 0.00 50000 357000 $ 90,500 357000
TOTAL CREDITO $ 2,538,050 91000 306000 603000
TOTAL INGRESOS $ 24,882,149 960000 403000 403000
EGRESOS 124000 $ 500,000 500000
*DATAFONOS -7,238,799 $ 7,197,250 $ 40,000
CREDITO $0 $ 210,000
BANCOS $0 $ 180,000
TOTAL EGRESOS $ 6,821,800 126000
2000
TOTAL BILLETES 7,943,000 $ 252,000
VALOR $ 128,800
1,000 0 $ - $ 312,000
2,000 159 $ 318,000
5,000 5 $ 25,000
10,000 15 $ 150,000
20,000 10 $ 200,000
50,000 111 ###
100,000 17 ###
TOTAL MONEDAS 400
50 0 $ -
100 0 $ -
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 7,943,400
DIFERENCIA 0
CAJERA
FECHA 06/04/2022
INGRESOS 0.00 0.00 2,095,000.00 9,124,000.00 5,481,600.00 0.00 0.00 0.00 2,001,100.00 1,658,350.00 0.00 0.00 9,589,150.00 7,445,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 225,000.00 1081000 760,000.00 70,000.00 418,500.00 418500 7445000
DEL AL BANCOS $0 220,000.00 1544000 944,000.00 112,000.00 85,000.00 15000
FACTURA ELECTRONICA EFECTIVO $ 2,095,000 85,000.00 1948000 1,020,000.00 66,000.00 128,200.00 1000000
DEL 11339 AL 11045 BANCOS $ 9,124,000 52,000.00 15000 59,600.00 325,000.00 100,000.00 236000
CREDITO $ 5,481,600 55,000.00 1000000 292,000.00 50,000.00 70,300.00 1092000
FACTURA CONTINGENCIA EFECTIVO $0 68,000.00 236000 118,000.00 530,700.00 500,000.00 100000
DEL AL CREDITO $0 295,000.00 1092000 1,554,000.00 132,400.00 356,350.00 70300
BANCOS $0 35,000.00 428000 80,000.00 $ 439,000 500000
RECIBOS CAJA EFECTIVO $ 2,001,100 152,000.00 540000 270,000.00 $ 276,000 356350
DEL 2174 AL 2186 BANCOS $ 1,658,350 100,000.00 260000 384,000.00 428000
DEL 337 AL 337 BANCOS 0.00 180,000.00 1081000
TOTAL EFECTIVO DEL DIA $ 4,096,100 200,000.00 260000
TOTAL TRANSACIONES BANCARIAS $ 10,782,350 35,000.00 1544000
TOTAL CREDITO $ 5,481,600 96000 1948000
TOTAL INGRESOS $ 20,360,050 175000
EGRESOS
*DATAFONOS -1,193,200 $ 9,589,150
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 149 $ 298,000
5,000 1 $ 5,000
10,000 4 $ 40,000
20,000 10 $ 200,000
50,000 72 ###
100,000 4 $ 400,000
50 0 $ -
100 2 $ 200
200 9 $ 1,800
500 45 $ 22,500
1000 26 $ 26,000
TOTAL 4,594,500
DIFERENCIA 0
CAJERA
FECHA 07/04/2022
INGRESOS 0.00 0.00 8,312,850.00 7,699,282.00 1,003,400.00 0.00 0.00 0.00 2,689,400.00 967,900.00 0.00 0.00 8,403,082.00 4,170,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 96250 342000 958,400.00 102,500.00 152,500.00 216000
FACTURA ELECTRONICA EFECTIVO $ 8,312,850 $ 362,000 $ 216,000 132,300.00 560,000.00 850000
DEL 11339 AL 11045 BANCOS $ 7,699,282 $ 100,000 $ 290,000 89,200.00 68,800.00 290000
CREDITO $ 1,003,400 $ 434,000 $ 850,000 400,000.00 75,000.00 342000
FACTURA CONTINGENCIA EFECTIVO $0 $ 178,000 $ 210,000 385,200.00 210000
DEL AL CREDITO $0 $ 391,000 $ 244,000 152,800.00 139000
BANCOS $0 $ 30,000 $ 162,000 $ 260,000 68800
RECIBOS CAJA EFECTIVO $ 2,689,400 $ 365,000 $ 195,000 $ 271,400 162000
DEL 2174 AL 2186 BANCOS $ 967,900 $ 239,600 $ 139,000 $ 97,500.0 586282
COM. DE INGRESO EFECTIVO $0 $ 50,000 $ 610,000 $ 203,500 195000
DEL 337 AL 337 BANCOS 0.00 $ 78,000 $ 586,282 $ 495,000 560000
TOTAL CREDITO $ 1,003,400 $ 485,000 $ 497,000 75000
TOTAL INGRESOS $ 20,672,832 50000 50000 231000
EGRESOS 400000 $ 206,000 627000
*DATAFONOS -264,100 $ 8,403,082 $ 308,000 $ 37,000 497,000.00
CREDITO $0 $ 144,000 $ 283,000 206,000.00
BANCOS $0 $ 2,848,000 $ 860,000 37000
*OTROS PAGOS $0 350000 $ 564,000
*PAGOS GENERALES $0 74000 $ 283,000
*CONSIGNACION CUENTA BANCARIA $ 4,170,000 128000 $ 860,000
TOTAL EGRESOS $ 4,170,000 579000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 113 $ 226,000
5,000 3 $ 15,000
10,000 3 $ 30,000
20,000 6 $ 120,000
50,000 212 ###
100,000 4 $ 400,000
50 1 $ 50
100 0 $ -
200 6 $ 1,200
500 33 $ 16,500
1000 18 $ 18,000
TOTAL 11,426,750
DIFERENCIA 0
CAJERA
FECHA 08/04/2022
INGRESOS 0.00 0.00 3,554,650.00 10,585,800.00 4,195,350.00 0.00 0.00 0.00 1,735,350.00 990,550.00 0.00 0.00 9,824,550.00 11,150,000.00 0.00 0.00 33,800.00 0.00 ###
DEL AL BANCOS $0 30000 48800 195,200.00 82,800.00 87,800.00 535000
FACTURA ELECTRONICA EFECTIVO $ 3,554,650 $ 40,600 $ 535,000 795,000.00 83,900.00 300,000.00 579000
DEL 11339 AL 11045 BANCOS $ 10,585,800 $ 166,000 $ 579,000 192,750.00 89,250.00 90,000.00 588000
CREDITO $ 4,195,350 $ 40,000 $ 588,000 790,000.00 500,000.00 40,000.00 490000
FACTURA CONTINGENCIA EFECTIVO $0 $ 560,000 $ 490,000 2,060,000.00 211,500.00 172,750.00 1023000 $ 33,800 279350
DEL AL CREDITO $0 $ 170,000 $ 1,023,000 107,000.00 844000
BANCOS $0 $ 155,000 $ 844,000 $ 29,800 40000
RECIBOS CAJA EFECTIVO $ 1,735,350 $ 68,000 $ 170,000 $ 207,100 172750
DEL 2174 AL 2186 BANCOS $ 990,550 $ 520,000 $ 205,000 $ 75,000.0 170000
COM. DE INGRESO EFECTIVO $0 $ 140,000 $ 196,000 $ 273,000 205000
DEL 337 AL 337 BANCOS 0.00 $ 200,000 $ 353,000 196000
TOTAL EFECTIVO DEL DIA $ 5,290,000 $ 60,000 $ 1,000,000 930000
TOTAL CREDITO $ 4,195,350 $ 265,000 $ 1,410,000 1240000
TOTAL INGRESOS $ 21,061,700 25000 930000 1000000
EGRESOS 33800 1410000
*DATAFONOS -1,751,800 $ 9,824,550 $ 315,000
CREDITO $0
BANCOS $ 279,350
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 81 $ 162,000
5,000 2 $ 10,000
10,000 1 $ 10,000
20,000 41 $ 820,000
50,000 84 ###
100,000 3 $ 300,000
50 1 $ 50
100 1 $ 100
200 4 $ 800
500 26 $ 13,000
1000 17 $ 17,000
TOTAL 5,532,950
DIFERENCIA 0
CAJERA
FECHA 08/04/2022
INGRESOS 0.00 0.00 3,337,000.00 21,350,378.00 7,299,000.00 0.00 0.00 0.00 850,900.00 970,550.00 0.00 0.00 21,350,378.00 5,330,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 350000 1,632,000.00 51,000.00 217000
DEL 11339 AL 11045 BANCOS $ 21,350,378 $ 20,000 $ 339,000 456,000.00 198,500.00 830000
CREDITO $ 7,299,000 $ 100,000 $ 830,000 1,750,000.00 68000
DEL AL CREDITO $0 $ 82,000 $ 260,000 728,000.00 182000
BANCOS $0 $ 329,000 $ 182,000 161000
RECIBOS CAJA EFECTIVO $ 850,900 $ 200,000 $ 161,000 260000
DEL 2174 AL 2186 BANCOS $ 970,550 $ 114,000 $ 952,000 800000
COM. DE INGRESO EFECTIVO $0 $ 586,000 $ 800,000 952000
DEL 337 AL 337 BANCOS 0.00 $ 24,000 $ 763,000 235000
TOTAL CREDITO $ 7,299,000 $ 200,000 $ 340,000 1671000
TOTAL INGRESOS $ 33,807,828 15000 252000 252000
EGRESOS 30000 1671000 1243000
*DATAFONOS -970,550 $ 21,350,378 $ 37,000 $ 1,243,000 140,000.00
CREDITO $0 $ 149,000 $ 168,000 25,000.00
BANCOS $0 $ 82,000 $ 222,000 605000
*OTROS PAGOS $0 40000 $ 223,000 $ 344,000
*PAGOS GENERALES $0 25000 $ 25,000 $ 410,000
*CONSIGNACION CUENTA BANCARIA $ 5,330,000 40000 $ 605,000 $ 223,000
TOTAL EGRESOS $ 5,330,000 388000 $ 410,000 $ 483,000
SALDO DE EFECTIVO DEL DIA $ 4,390,850 31000 $ 344,000 $ 565,000
$ 483,000 $ 222,000
ARQUEO DE CAJA $ 180,000 $ 1,112,000 $ 1,112,000
TOTAL BILLETES 4,369,000 $ 565,000 $ 2,545,378
VALOR $ 2,545,378 $ 281,000
1,000 $ - $ 281,000 $ 288,000
2,000 57 $ 114,000 $ 288,000 $ 82,000
5,000 3 $ 15,000 $ 82,000 $ 360,000
10,000 11 $ 110,000 $ 360,000 $ 480,000
20,000 4 $ 80,000 $ 480,000 $ 760,000
50,000 73 ### $ 760,000 $ 304,000
100,000 4 $ 400,000 $ 304,000 $ 68,000
TOTAL MONEDAS 21,850 $ 68,000 $ 50,000
50 1 $ 50 $ 288,000 $ 238,000
100 1 $ 100 $ 334,000 $ 334,000
200 6 $ 1,200
500 23 $ 11,500
1000 9 $ 9,000
TOTAL 4,390,850
DIFERENCIA 0
CAJERA
FECHA 10/04/2022
INGRESOS 0.00 0.00 1,904,000.00 8,861,000.00 444,000.00 0.00 0.00 0.00 91,200.00 225,000.00 0.00 0.00 8,796,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 270000 56,000.00 125,000.00 270000
DEL 11339 AL 11045 BANCOS $ 8,861,000 $ 110,000 $ 588,000 $ 588,000
CREDITO $ 444,000 $ 250,000 $ 145,000 $ 145,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 251,000 $ 1,155,000 $ 1,155,000
DEL AL CREDITO $0 $ 339,000 $ 68,000 $ 68,000
BANCOS $0 $ 100,000 $ 625,000 $ 625,000
RECIBOS CAJA EFECTIVO $ 91,200 $ 14,000 $ 261,000 $ 261,000
DEL 2174 AL 2186 BANCOS $ 225,000 $ 10,000 $ 392,000 $ 392,000
DEL 337 AL 337 BANCOS 0.00 $ 550,000 $ 25,000 $ 25,000
TOTAL EFECTIVO DEL DIA $ 1,995,200 $ 212,000 $ 212,000
TOTAL TRANSACIONES BANCARIAS $ 9,086,000 $ 756,000 $ 756,000
TOTAL CREDITO $ 444,000 $ 491,000 $ 491,000
TOTAL INGRESOS $ 11,525,200 100000 100000
EGRESOS 600000 600000
*DATAFONOS -290,000 $ 8,796,000 $ 213,000 $ 213,000
CREDITO $0 $ 482,000 125,000.00
BANCOS $0 $ 768,000 450000
*OTROS PAGOS $0 $ 257,000 $ 768,000
*PAGOS GENERALES $0 $ 450,000 $ 257,000
*CONSIGNACION CUENTA BANCARIA $0 $ 25,000 $ 482,000
TOTAL EGRESOS $0 $ 25,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 53 $ 106,000
5,000 39 $ 195,000
10,000 30 $ 300,000
20,000 8 $ 160,000
50,000 102 ###
100,000 5 $ 500,000
50 1 $ 50
100 0 $ -
200 5 $ 1,000
500 28 $ 14,000
1000 10 $ 10,000
TOTAL 6,386,050
DIFERENCIA 0
CAJERA
FECHA 11/04/2022
INGRESOS 0.00 0.00 7,647,800.00 8,882,769.00 5,194,200.00 0.00 0.00 0.00 2,158,300.00 498,750.00 0.00 0.00 7,947,419.00 5,920,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 403000 1,615,000.00 288,000.00 144,000.00 578000
FACTURA ELECTRONICA EFECTIVO $ 7,647,800 $ 25,000 $ 578,000 912,000.00 391,500.00 91,500.00 $ 403,000
DEL 11339 AL 11045 BANCOS $ 8,882,769 $ 72,000 $ 786,000 475,200.00 197,300.00 120,000.00 $ 162,000
CREDITO $ 5,194,200 $ 30,000 $ 162,000 336,000.00 90,000.00 67,650.00 $ 786,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 570,000 $ 500,000 284,000.00 80,000.00 $ 500,000
DEL AL CREDITO $0 $ 6,000 $ 365,000 268,000.00 182,000.00 $ 570,000
BANCOS $0 $ 908,000 $ 380,000 80,000.00 $ 204,000 $ 67,650
DEL 2174 AL 2186 BANCOS $ 498,750 $ 140,000 $ 280,000 $ 70,000.0 $ 380,000
COM. DE INGRESO EFECTIVO $0 $ 40,000 $ 180,000 $ 254,000 $ 280,000
DEL 337 AL 337 BANCOS 0.00 $ 82,000 $ 174,000 $ 180,000
TOTAL EFECTIVO DEL DIA $ 9,806,100 $ 30,000 $ 50,000 $ 174,000
TOTAL TRANSACIONES BANCARIAS $ 9,381,519 $ 299,000 $ 1,200,000 $ 460,000
TOTAL CREDITO $ 5,194,200 $ 173,000 $ 30,000 $ 30,000
TOTAL INGRESOS $ 24,381,819 500000 450000 1200000
EGRESOS 166000 265000 445000
*DATAFONOS -1,434,100 $ 7,947,419 $ 600,000 $ 460,000 $ 50,000
CREDITO $0 $ 228,000 $ 1,002,769 168,000.00
BANCOS $0 $ 270,000 $ 288,000
*OTROS PAGOS $0 $ 118,800 $ 168,000
TOTAL EGRESOS $ 5,920,000 $ 68,000
20000
TOTAL BILLETES 10,261,000 $ 7,000
VALOR $ 50,000
1,000 $ - $ 285,000
2,000 23 $ 46,000 $ 250,000
5,000 63 $ 315,000 $ 67,000
10,000 43 $ 430,000 $ 88,000
20,000 16 $ 320,000 $ 292,000
50,000 163 ### $ 168,000
100,000 10 ### $ 239,000
50 1 $ 50 $ 180,000
100 1 $ 100 $ 394,000
200 10 $ 2,000
500 16 $ 8,000
1000 1 $ 1,000
TOTAL 10,272,150
DIFERENCIA 0
CAJERA
FECHA 12/04/2022
INGRESOS 0.00 0.00 7,092,000.00 15,641,500.00 5,687,500.00 0.00 0.00 0.00 2,017,350.00 3,416,400.00 21,500.00 3,000,000.00 18,401,200.00 9,470,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 6000 177000 976,000.00 208,200.00 92,000.00 21,500.00 3000000 1400000 9470000
DEL AL BANCOS $0 656000 733000 1,000,000.00 93,600.00 323,200.00 160000
DEL 11339 AL 11045 BANCOS $ 15,641,500 $ 59,000 $ 60,000 205,500.00 223,000.00 217,600.00 $ 343,500
CREDITO $ 5,687,500 $ 200,000 $ 275,000 372,000.00 235,750.00 1,300,000.00 $ 85,600
FACTURA CONTINGENCIA EFECTIVO $0 $ 100,000 $ 200,000 800,000.00 240,000.00 97,000.00 $ 624,000
DEL AL CREDITO $0 $ 400,000 $ 863,000 1,920,000.00 67,000.00 127,500.00 $ 218,000
BANCOS $0 $ 78,000 $ 308,000 50,000.00 $ 97,500 $ 216,000 $ 810,000
RECIBOS CAJA EFECTIVO $ 2,017,350 $ 166,000 $ 277,000 $ 284,000 $ 85,600 $ 955,000
DEL 2174 AL 2186 BANCOS $ 3,416,400 $ 173,000 $ 217,000 $ 113,600.0 $ 280,000.0 $ 280,000
COM. DE INGRESO EFECTIVO $ 21,500 $ 244,000 $ 675,000 $ 168,700 $ 440,000 $ 88,000
DEL 337 AL 337 BANCOS 3,000,000.00 $ 135,000 $ 160,000 $ 216,000
TOTAL CREDITO $ 5,687,500 $ 50,000 $ 164,000 $ 269,000
TOTAL INGRESOS $ 36,876,250 115000 60000 500000
EGRESOS 40000 1022000 1124000
*DATAFONOS -3,656,700 $ 18,401,200 $ 250,000 $ 800,000 $ 177,000
CREDITO $0 $ 340,000 $ 810,000 217,600.00
BANCOS $0 $ 452,000 $ 624,000 460000
*OTROS PAGOS $0 $ 91,000 $ 218,000 $ 275,000
*PAGOS GENERALES $0 $ 25,000 $ 955,000 $ 1,300,000
TOTAL EGRESOS $ 9,470,000 $ 200,000 $ 88,000 $ 60,000
$ 168,000 $ 230,000 $ 277,000
ARQUEO DE CAJA $ 50,000 $ 191,000 $ 1,171,000
TOTAL BILLETES 9,916,000 $ 90,000 $ 269,000 $ 217,000
VALOR $ 93,000 $ 543,000 $ 675,000
1,000 $ - $ 1,465,000 $ 370,000 $ 78,000
2,000 23 $ 46,000 $ 25,000 $ 814,000 $ 800,000
5,000 74 $ 370,000 432,000.00 $ 1,022,000
10,000 86 $ 860,000 $ 500,000 $ 160,000
20,000 42 $ 840,000 $ 68,500 $ 260,000
50,000 136 ### $ 440,000
100,000 10 ### $ 68,500
TOTAL MONEDAS 17,000 $ 1,184,000
50 0 $ - $ 271,500
100 2 $ 200 $ 271,500
200 9 $ 1,800 $ 432,000
500 16 $ 8,000
1000 7 $ 7,000
TOTAL 9,933,000
DIFERENCIA 0
CAJERA
FECHA 13/04/2022
INGRESOS 0.00 0.00 6,481,550.00 10,282,250.00 8,472,200.00 0.00 0.00 0.00 2,184,800.00 1,576,350.00 0.00 0.00 10,754,600.00 9,085,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 8000 454000 247,000.00 134,000.00 42,000.00 422000
DEL 11339 AL 11045 BANCOS $ 10,282,250 $ 227,000 $ 422,000 784,000.00 57,600.00 29,300.00 $ 29,300
CREDITO $ 8,472,200 $ 150,000 $ 35,000 300,000.00 70,000.00 514,250.00 $ 834,000
DEL AL CREDITO $0 $ 170,000 $ 834,000 102,750.00 100,000.00 $ 168,000
BANCOS $0 $ 76,000 $ 360,000 438,000.00 $ 90,000 $ 460,000
RECIBOS CAJA EFECTIVO $ 2,184,800 $ 10,000 $ 168,000 811,200.00 $ 63,500 $ 250,000
DEL 2174 AL 2186 BANCOS $ 1,576,350 $ 180,000 $ 250,000 875,200.00 $ 179,800.0 $ 370,000
COM. DE INGRESO EFECTIVO $0 $ 95,000 $ 370,000 1,653,000.00 $ 104,000 $ 597,000
DEL 337 AL 337 BANCOS 0.00 $ 90,000 $ 597,000 860,800.00 $ 180,000 $ 82,000
TOTAL EFECTIVO DEL DIA $ 8,666,350 $ 14,000 $ 82,000 1,500,000.00 $ 80,700 $ 30,000
TOTAL TRANSACIONES BANCARIAS $ 11,858,600 $ 160,000 $ 30,000 $ 86,750 $ 100,000
TOTAL CREDITO $ 8,472,200 $ 270,000 $ 100,000 $ 80,000 $ 570,000
TOTAL INGRESOS $ 28,997,150 196000 570000 $ 34,250 209000
EGRESOS 339000 209000 $ 240,000 180000
*DATAFONOS -1,104,000 $ 10,754,600 $ 215,000 $ 180,000 $ 262,800 $ 514,250
Devoluciones en ventas EFECTIVO $0 $ 35,000 $ 600,000 $ 400 347,000.00
CREDITO $0 $ 82,000 $ 55,000 819,000.00
BANCOS $0 $ 15,000 $ 100,000 100000
*OTROS PAGOS $0 $ 680,000 $ 819,000 $ 55,000
*PAGOS GENERALES $0 $ 197,000 $ 112,000 $ 600,000
TOTAL EGRESOS $ 9,085,000 $ 60,000 $ 34,250 $ 400,000
$ 30,000 $ 100,000 $ 436,000
ARQUEO DE CAJA $ 10,000 $ 202,800 $ 100,000
TOTAL BILLETES 9,509,000 $ 58,750 $ 150,000 $ 68,000
VALOR $ 80,000 $ 200,000 $ 202,800
1,000 0 $ - $ 4,000 $ 68,000 $ 68,000
2,000 22 $ 44,000 $ 18,800 $ 68,000 $ 150,000
5,000 45 $ 225,000 $ 500,000 $ 436,000 $ 200,000
10,000 62 $ 620,000 $ 100,000 $ 215,200 $ 716,800
20,000 61 ### $ 50,000 $ 68,000 $ 215,200
50,000 136 ### $ 1,645,000 $ 180,000 $ 68,000
100,000 6 $ 600,000 $ 332,000 $ 180,000
50 1 $ 50
100 5 $ 500
200 4 $ 800
500 8 $ 4,000
1000 0 $ -
TOTAL 9,514,350
DIFERENCIA 0
CAJERA
FECHA 14/04/2022
INGRESOS 0.00 0.00 1,559,000.00 4,410,000.00 1,232,000.00 0.00 0.00 0.00 497,000.00 415,000.00 0.00 0.00 4,585,000.00 0.00 0.00 75,800.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 202000 348000 368000 223,000.00 245,000.00 170000
DEL AL BANCOS $0 40000 687000 864000 196,000.00 170,000.00 245000
FACTURA ELECTRONICA EFECTIVO $ 1,559,000 $ 15,000 $ 12,000 78,000.00 12000
DEL 11339 AL 11045 BANCOS $ 4,410,000 $ 20,000 $ 150,000 150000
CREDITO $ 1,232,000 $ 148,000 $ 273,000 $ 273,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 60,000 $ 450,000 $ 450,000 $ 75,800 VIATICOS DEIBY
DEL AL CREDITO $0 $ 30,000 $ 145,000 $ 145,000
BANCOS $0 $ 708,000 $ 347,000 $ 30,000
DEL 2174 AL 2186 BANCOS $ 415,000 $ 169,000 $ 30,000 $ 216,000
DEL 337 AL 337 BANCOS 0.00 $ 250,000 $ 478,000
TOTAL CREDITO $ 1,232,000 $ 216,000 $ 360,000
TOTAL INGRESOS $ 8,113,000 687000
EGRESOS
*DATAFONOS -240,000 $ 4,585,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 21 $ 42,000
5,000 44 $ 220,000
10,000 63 $ 630,000
20,000 65 ###
50,000 172 ###
100,000 7 $ 700,000
TOTAL MONEDAS 1,550
50 1 $ 50
100 0 $ -
200 0 $ -
500 3 $ 1,500
1000 0 $ -
TOTAL 11,494,550
DIFERENCIA 0
CAJERA
FECHA 15/04/2022
INGRESOS 0.00 0.00 2,594,000.00 3,277,000.00 116,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,277,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 72000 243000 243000
FACTURA ELECTRONICA EFECTIVO $ 2,594,000 $ 20,000 $ 100,000 100000
DEL 11339 AL 11045 BANCOS $ 3,277,000 $ 29,000 $ 780,000 780000
CREDITO $ 116,000 $ 48,000 $ 734,000 $ 734,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 464,000 $ 1,000,000 $ 1,000,000
DEL AL CREDITO $0 $ 76,000 $ 200,000 $ 200,000
BANCOS $0 $ 844,000
RECIBOS CAJA EFECTIVO $0 $ 1,011,000
EGRESOS
*DATAFONOS 0 $ 3,277,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 13 $ 26,000
5,000 42 $ 210,000
10,000 69 $ 690,000
20,000 63 ###
50,000 202 ###
100,000 18 ###
TOTAL MONEDAS 1,550
50 1 $ 50
100 0 $ -
200 0 $ -
500 3 $ 1,500
1000 0 $ -
TOTAL 14,088,550
DIFERENCIA 0
CAJERA
FECHA 16/04/2022
INGRESOS 0.00 0.00 5,360,000.00 13,639,000.00 5,448,000.00 0.00 0.00 0.00 1,312,500.00 678,900.00 33,000.00 0.00 12,781,400.00 13,350,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 42000 394000 1,104,000.00 289,600.00 250,400.00 33,000.00 1436000 13350000
DEL AL BANCOS $0 30000 234000 456,000.00 300.00 113,000.00 250400
DEL 11339 AL 11045 BANCOS $ 13,639,000 $ 365,000 $ 123,000 1,496,000.00 163,000.00 152,500.00 334000
CREDITO $ 5,448,000 $ 85,000 $ 1,436,000 1,901,000.00 116,000.00 103,000.00 $ 898,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 276,000 $ 1,068,000 152,500.00 $ 245,000
DEL AL CREDITO $0 $ 2,000 $ 334,000 222,800.00 $ 25,000
BANCOS $0 $ 620,000 $ 245,000 $ 53,300 $ 629,000
DEL 2174 AL 2186 BANCOS $ 678,900 $ 68,000 $ 25,000 $ 1,815,000
COM. DE INGRESO EFECTIVO $ 33,000 $ 500,000 $ 629,000 $ 160,000
DEL 337 AL 337 BANCOS 0.00 $ 165,000 $ 1,815,000 $ 364,000
TOTAL TRANSACIONES BANCARIAS $ 14,317,900 $ 180,000 $ 622,000 $ 173,000
TOTAL CREDITO $ 5,448,000 $ 250,000 $ 364,000 $ 482,000
TOTAL INGRESOS $ 26,471,400 $ 114,000 460000 250000
EGRESOS $ 50,000 173000 200000
*DATAFONOS -1,536,500 $ 12,781,400 $ 400,000 $ 450,000 $ 103,000
CREDITO $0 $ 100,000 $ 422,000 30,000.00
BANCOS $0 $ 614,000 $ 30,000 320000
*OTROS PAGOS $0 $ 24,000 $ 320,000 $ 239,000
*PAGOS GENERALES $0 $ 610,000 $ 239,000 $ 1,888,000
TOTAL EGRESOS $ 13,350,000 $ 50,000 $ 134,000 $ 40,000
$ 35,000 $ 159,000
VALOR
1,000 1 $ 1,000
2,000 9 $ 18,000
5,000 40 $ 200,000
10,000 54 $ 540,000
20,000 29 $ 580,000
50,000 110 ###
100,000 6 $ 600,000
TOTAL MONEDAS 5,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 10 $ 5,000
1000 0 $ -
TOTAL 7,444,050
DIFERENCIA 0
CAJERA
FECHA 17/04/2022
INGRESOS 0.00 0.00 1,889,000.00 2,749,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,749,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 503000 2233000 2233000
DEL AL BANCOS $0 207000 75000 75000
DEL 11339 AL 11045 BANCOS $ 2,749,000 $ 40,000 $ 366,000 366000
CREDITO $0 $ 497,000 $ 45,000 $ 45,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 190,000
DEL AL CREDITO $0 $ 91,000
BANCOS $0 $ 38,000
RECIBOS CAJA EFECTIVO $0 $ 19,000
DEL 2174 AL 2186 BANCOS $0 $ 230,000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,749,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 5 $ 10,000
5,000 40 $ 200,000
10,000 55 $ 550,000
20,000 31 $ 620,000
50,000 139 ###
100,000 10 ###
TOTAL MONEDAS 2,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 4 $ 2,000
1000 0 $ -
TOTAL 9,333,050
DIFERENCIA 0
CAJERA
FECHA 18/04/2022
INGRESOS 0.00 0.00 4,388,800.00 9,060,000.00 5,015,200.00 0.00 0.00 0.00 1,643,900.00 1,961,800.00 448,000.00 0.00 7,506,200.00 8,645,000.00 0.00 0.00 75,000.00 0.00 0.00
DEL AL BANCOS $0 80000 238000 380,000.00 154,000.00 174,000.00 80000
FACTURA ELECTRONICA EFECTIVO $ 4,388,800 $ 25,000 $ 1,385,000 310,000.00 396,000.00 342,000.00 500000 $ 75,000
DEL 11339 AL 11045 BANCOS $ 9,060,000 $ 310,000 $ 1,092,000 249,000.00 36,600.00 70,000.00 194200
CREDITO $ 5,015,200 $ 36,000 $ 80,000 90,000.00 210,400.00 125,000.00 $ 200,000
DEL AL CREDITO $0 $ 83,000 $ 200,000 583,200.00 50,000.00 222,500.00 $ 254,000
BANCOS $0 $ 30,000 $ 500,000 792,000.00 $ 253,500 $ 217,500 $ 166,000
RECIBOS CAJA EFECTIVO $ 1,643,900 $ 20,000 $ 320,000 968,000.00 $ 55,000 $ 112,000 $ 50,000
DEL 2174 AL 2186 BANCOS $ 1,961,800 $ 693,000 $ 590,000 90,000.00 $ 150,000.0 $ 194,200.0 $ 320,000
COM. DE INGRESO EFECTIVO $ 448,000 $ 50,000 $ 50,000 930,000.00 $ 108,400 $ 59,000 $ 283,000
DEL 337 AL 337 BANCOS 0.00 $ 330,000 $ 254,000 $ 135,200 $ 590,000
TOTAL EFECTIVO DEL DIA $ 6,480,700 $ 91,000 $ 166,000 78,000.00 $ 2,620,000
TOTAL CREDITO $ 5,015,200 $ 68,000 $ 2,620,000 $ 60,000
TOTAL INGRESOS $ 22,517,700 110000 133000 206000
EGRESOS 328000 60000 258000
*DATAFONOS -3,515,600 $ 7,506,200 $ 242,000 $ 206,000
CREDITO $0 $ 198,000
BANCOS $0 $ 380,000
TOTAL EGRESOS $ 8,720,000 $ 40,000
$ 5,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 3 $ 6,000
5,000 23 $ 115,000
10,000 44 $ 440,000
20,000 9 $ 180,000
50,000 125 ###
100,000 1 $ 100,000
TOTAL MONEDAS 1,750
50 1 $ 50
100 3 $ 300
200 2 $ 400
500 2 $ 1,000
1000 0 $ -
TOTAL 7,093,750
DIFERENCIA 0
CAJERA
FECHA 19/04/2022
INGRESOS 0.00 0.00 6,788,250.00 6,084,900.00 6,705,000.00 0.00 0.00 0.00 1,979,350.00 3,319,250.00 250,000.00 0.00 6,258,150.00 6,530,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 490000 569000 1,059,000.00 172,000.00 200,000.00 250,000.00 110000 6530000
DEL AL BANCOS $0 119000 130000 606,150.00 100,000.00 750,000.00 229000
DEL 11339 AL 11045 BANCOS $ 6,084,900 $ 166,250 $ 229,000 994,000.00 915,900.00 140,000.00 111250
CREDITO $ 6,705,000 $ 752,000 $ 482,000 1,000,000.00 152,600.00 93,000.00 $ 482,000
DEL AL CREDITO $0 $ 400,000 $ 652,000 1,157,600.00 195,750.00 678,000.00 $ 179,000
BANCOS $0 $ 310,000 $ 1,048,000 1,256,000.00 $ 115,600 $ 224,000 $ 1,048,000
DEL 2174 AL 2186 BANCOS $ 3,319,250 $ 68,000 $ 44,500 $ 332,000.0 $ 652,000
COM. DE INGRESO EFECTIVO $ 250,000 $ 220,000 $ 36,000 $ 54,000 $ 88,000
DEL 337 AL 337 BANCOS 0.00 $ 497,000 $ 680,000 $ 375,000 $ 44,500
TOTAL CREDITO $ 6,705,000 $ 163,000 $ 169,000 $ 289,400
TOTAL INGRESOS $ 25,126,750 120000 20000 747000
EGRESOS 1150000 89000 169000
*DATAFONOS -3,146,000 $ 6,258,150 $ 655,000 $ 523,000 $ 20,000
CREDITO $0 $ 314,000 48,000.00
BANCOS $0 $ 162,000 523000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 27 $ 135,000
10,000 59 $ 590,000
20,000 10 $ 200,000
50,000 133 ###
100,000 20 ###
TOTAL MONEDAS 350
50 3 $ 150
100 0 $ -
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 9,581,350
DIFERENCIA 0
CAJERA
FECHA 21/04/2022
INGRESOS 0.00 0.00 9,376,750.00 10,485,600.00 5,331,650.00 0.00 0.00 0.00 1,347,750.00 1,071,000.00 0.00 0.00 9,267,000.00 8,750,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 255,000 $ 391,000 450,000.00 154,400.00 664,600.00 110000
FACTURA ELECTRONICA EFECTIVO $ 9,376,750 $ 750 $ 95,000 312,800.00 80,000.00 300,000.00 $ 130,000
DEL 11339 AL 11045 BANCOS $ 10,485,600 $ 40,000 $ 593,000 364,000.00 56,000.00 $ 261,000
CREDITO $ 5,331,650 $ 425,000 $ 130,000 400,000.00 80,000.00 $ 1,100,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 240,000 $ 280,000 535,200.00 16,000.00 $ 1,100,000
DEL AL CREDITO $0 $ 132,000 $ 2,200,000 800,000.00 111,000.00 $ 280,000
BANCOS $0 $ 200,000 $ 261,000 374,400.00 $ 114,500 $ 106,400
DEL 2174 AL 2186 BANCOS $ 1,071,000 $ 91,000 $ 1,197,000 551,000.00 $ 116,000.0 $ 95,000
COM. DE INGRESO EFECTIVO $0 $ 24,000 $ 82,000 783,000.00 $ 150,000 $ 1,197,000
DEL 337 AL 337 BANCOS 0.00 $ 1,278,000 $ 500,000 $ 72,600 $ 82,000
TOTAL CREDITO $ 5,331,650 $ 105,000 70000 $ 70,000
TOTAL INGRESOS $ 27,612,750 $ 160,000 40000 593000
EGRESOS $ 2,453,000 $ 110,000 627000
*DATAFONOS -2,289,600 $ 9,267,000 $ 215,000 $ 685,000 $ 544,000
CREDITO $0 $ 15,000 $ 544,000 390,000.00
BANCOS $0 $ 91,000 $ 170,000 609000
*OTROS PAGOS $0 $ 200,000 $ 390,000 $ 255,000
*PAGOS GENERALES $0 $ 91,000 $ 609,000 $ 140,000
TOTAL EGRESOS $ 8,750,000 $ 394,000 $ 140,000
$ 5,000
TOTAL BILLETES 11,536,000 $ 30,000
VALOR $ 27,000
1,000 0 $ - $ 90,000
2,000 18 $ 36,000 $ 30,000
5,000 60 $ 300,000 $ 20,000
10,000 75 $ 750,000 $ 80,000
20,000 135 ### $ 260,000
50,000 141 ### $ 170,000
100,000 7 $ 700,000
50 1 $ 50
100 3 $ 300
200 0 $ -
500 1 $ 500
1000 19 $ 19,000
TOTAL 11,555,850
DIFERENCIA 0
CAJERA
FECHA 22/04/2022
INGRESOS 0.00 0.00 3,996,600.00 11,127,800.00 3,976,600.00 0.00 0.00 0.00 1,538,550.00 1,606,000.00 0.00 0.00 11,469,500.00 11,130,000.00 0.00 133,280.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 341,000 394000 745,000.00 260,000.00 71,000.00 184000
DEL 11339 AL 11045 BANCOS $ 11,127,800 $ 71,600 $ 248,000 400,000.00 133,400.00 44,000.00 $ 95,000
CREDITO $ 3,976,600 $ 15,000 $ 95,000 1,008,000.00 75,000.00 197,500.00 $ 265,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 10,000 $ 265,000 821,000.00 128,000.00 279,800.00 $ 1,724,000 $ 133,280 FLETE RINES
DEL AL CREDITO $0 $ 20,000 $ 1,724,000 451,200.00 111,400.00 242,000.00 $ 2,500,000
BANCOS $0 $ 300,000 $ 2,500,000 $ 500,000 $ 194,700 $ 174,000
DEL 2174 AL 2186 BANCOS $ 1,606,000 $ 30,000 $ 100,000 $ 537,000
COM. DE INGRESO EFECTIVO $0 $ 160,000 $ 537,000 $ 1,666,000
DEL 337 AL 337 BANCOS 0.00 $ 200,000 $ 1,666,000 $ 70,000
TOTAL CREDITO $ 3,976,600 $ 934,000 $ 313,000 $ 410,000
TOTAL INGRESOS $ 22,245,550 $ 252,000 410000 313000
EGRESOS $ 40,000 400000 400000
*DATAFONOS -1,264,300 $ 11,469,500 $ 100,000 $ 68,000 $ 68,000
CREDITO $0 $ 12,000 $ 20,000 650,000.00
BANCOS $0 $ 20,000 $ 627,000 627000
*PAGOS GENERALES $ 133,280 $ 250,000
TOTAL EGRESOS $ 11,263,280 $ 50,000
$ 16,000
VALOR
1,000 0 $ -
2,000 16 $ 32,000
5,000 15 $ 75,000
10,000 22 $ 220,000
20,000 45 $ 900,000
50,000 82 ###
100,000 5 $ 500,000
TOTAL MONEDAS 700
50 0 $ -
100 0 $ -
200 1 $ 200
500 1 $ 500
1000 0 $ -
TOTAL 5,827,700
DIFERENCIA -20
CAJERA
FECHA 23/04/2022
INGRESOS 0.00 0.00 8,688,400.00 8,892,655.00 6,217,600.00 0.00 0.00 0.00 2,010,050.00 3,183,100.00 0.00 0.00 11,594,755.00 5,560,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 72000 440000 112,000.00 100,000.00 500,000.00 100000
DEL 11339 AL 11045 BANCOS $ 8,892,655 $ 180,000 $ 491,000 60,000.00 161,000.00 1,460,000.00 $ 450,000
CREDITO $ 6,217,600 $ 40,000 $ 520,000 447,000.00 40,000.00 800,000.00 $ 149,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 425,000 $ 149,000 1,700,000.00 171,250.00 $ 520,000
DEL AL CREDITO $0 $ 40,000 $ 450,000 553,600.00 108,800.00 $ 294,100
BANCOS $0 $ 40,000 $ 100,000 197,000.00 $ 271,000 $ 500,000
RECIBOS CAJA EFECTIVO $ 2,010,050 $ 63,000 $ 28,000 2,046,400.00 $ 180,000 $ 229,000
DEL 2174 AL 2186 BANCOS $ 3,183,100 $ 250,000 $ 300,000 501,600.00 $ 428,000.0 $ 28,000
DEL 337 AL 337 BANCOS 0.00 $ 15,000 $ 52,000 $ 460,000
TOTAL CREDITO $ 6,217,600 $ 2,449,000 $ 150,000 $ 146,000
TOTAL INGRESOS $ 28,991,805 60000 341000 1460000
EGRESOS 5000 133000 150000
*DATAFONOS -481,000 $ 11,594,755 $ 680,000 $ 455,000 $ 341,000
CREDITO $0 $ 5,000 $ 471,000 133,000.00
BANCOS $0 $ 80,000 $ 310,000 455000
*OTROS PAGOS $0 $ 110,000 $ 366,000 $ 1,998,655
*PAGOS GENERALES $0 $ 90,000 $ 406,000 $ 366,000
TOTAL EGRESOS $ 5,560,000 $ 138,400 $ 190,000 $ 310,000
$ 532,000 $ 155,000
ARQUEO DE CAJA $ 50,000 $ 190,000
TOTAL BILLETES 10,965,000 $ 654,000
VALOR $ 150,000
1,000 1 $ 1,000 $ 20,000
2,000 7 $ 14,000 $ 405,000
5,000 8 $ 40,000 $ 125,400
10,000 34 $ 340,000 $ 10,000
20,000 26 $ 520,000 $ 366,000
50,000 187 ### $ 312,000
100,000 7 $ 700,000 $ 30,000
50 1 $ 50 $ 60,000
100 2 $ 200 $ 62,000
200 2 $ 400
500 1 $ 500
1000 0 $ -
TOTAL 10,966,150
DIFERENCIA 0
CAJERA
FECHA 24/04/2022
INGRESOS 0.00 0.00 3,125,000.00 5,071,000.00 1,150,000.00 0.00 0.00 0.00 105,000.00 117,200.00 0.00 0.00 5,188,200.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 440000 810000 1,150,000.00 105,000.00 117,200.00 117200
DEL AL BANCOS $0 40000 90000 90000
DEL 11339 AL 11045 BANCOS $ 5,071,000 $ 290,000 $ 491,000 $ 102,000
CREDITO $ 1,150,000 $ 140,000 $ 366,000 $ 491,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 590,000 $ 620,000 $ 366,000
DEL AL CREDITO $0 $ 162,000 $ 526,000 $ 620,000
BANCOS $0 $ 70,000 $ 900,000 $ 526,000
DEL 2174 AL 2186 BANCOS $ 117,200 $ 15,000 $ 556,000 $ 170,000
DEL 337 AL 337 BANCOS 0.00 $ 240,000 $ 440,000
TOTAL EFECTIVO DEL DIA $ 3,230,000 $ 90,000
TOTAL CREDITO $ 1,150,000 $ 200,000
EGRESOS
*DATAFONOS 0 $ 5,188,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 8 $ 16,000
5,000 3 $ 15,000
10,000 9 $ 90,000
20,000 41 $ 820,000
50,000 241 ###
100,000 12 ###
TOTAL MONEDAS 4,150
50 1 $ 50
100 1 $ 100
200 0 $ -
500 8 $ 4,000
1000 0 $ -
TOTAL 14,196,150
DIFERENCIA 0
CAJERA
FECHA 25/04/2022
INGRESOS 0.00 0.00 3,764,600.00 10,055,000.00 1,098,400.00 0.00 0.00 800,000.00 2,770,750.00 147,500.00 100,000.00 0.00 10,407,500.00 13,400,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 626000 218,400.00 800,000.00 131,250.00 147,500.00 100,000.00 626000 13400000
DEL AL BANCOS $0 64000 560000 165,600.00 81,500.00 560000
FACTURA ELECTRONICA EFECTIVO $ 3,764,600 $ 180,000 $ 394,000 298,400.00 200,000.00 $ 394,000
DEL 11339 AL 11045 BANCOS $ 10,055,000 $ 656,000 $ 568,000 416,000.00 44,600.00 $ 590,000
CREDITO $ 1,098,400 $ 165,000 $ 590,000 55,000.00 $ 568,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 187,000 $ 219,000 705,000.00 $ 800,000
DEL AL CREDITO $0 $ 175,000 $ 394,000 188,000.00 $ 339,000
BANCOS $ 800,000 $ 260,000 $ 74,600 $ 244,000 $ 394,000
DEL 2174 AL 2186 BANCOS $ 147,500 $ 104,000 $ 339,000 $ 200,900.0 $ 74,600
DEL 337 AL 337 BANCOS 0.00 $ 90,000 $ 1,163,000 $ 94,000 $ 386,000
TOTAL EFECTIVO DEL DIA $ 6,635,350 $ 10,000 $ 225,000 $ 111,400 $ 1,163,000
TOTAL CREDITO $ 1,098,400 $ 209,000 $ 487,000 $ 291,000 $ 487,000
TOTAL INGRESOS $ 18,736,250 $ 100,000 397000 397000
EGRESOS $ 40,000 60000 147500
*DATAFONOS -595,000 $ 10,407,500 $ 25,000 $ 270,000 $ 270,000
CREDITO $0 $ 24,000 $ 25,000 25,000.00
BANCOS $0 $ 54,600 $ 1,398,000 1398000
*OTROS PAGOS $0 $ 450,000 $ 230,000 $ 230,000
*PAGOS GENERALES $0 $ 96,000 $ 351,000 $ 351,000
TOTAL EGRESOS $ 13,400,000 $ 69,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 26 $ 52,000
5,000 2 $ 10,000
10,000 87 $ 870,000
20,000 2 $ 40,000
50,000 117 ###
100,000 6 $ 600,000
TOTAL MONEDAS 9,500
50 0 $ -
100 0 $ -
200 0 $ -
500 1 $ 500
1000 9 $ 9,000
TOTAL 7,431,500
DIFERENCIA 0
CAJERA
FECHA 26/04/2022
INGRESOS 0.00 0.00 3,638,600.00 7,048,000.00 3,550,400.00 0.00 0.00 0.00 2,767,050.00 2,983,700.00 0.00 0.00 9,000,500.00 6,530,000.00 0.00 100,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 470000 579,000.00 322,250.00 217,000.00 420000
DEL 11339 AL 11045 BANCOS $ 7,048,000 $ 25,000 $ 282,000 704,800.00 302,500.00 285,200.00 $ 470,000
CREDITO $ 3,550,400 $ 473,000 $ 15,000 470,000.00 131,000.00 924,000.00 $ 436,000
DEL AL CREDITO $0 $ 500,000 $ 255,000 710,400.00 196,400.00 608,500.00 $ 282,000
BANCOS $0 $ 78,800 $ 351,000 $ 78,250 $ 50,000
DEL 2174 AL 2186 BANCOS $ 2,983,700 $ 154,000 $ 1,000,000 $ 160,000.0 $ 380,000
DEL 337 AL 337 BANCOS 0.00 $ 176,200 $ 307,000 $ 88,000 $ 284,000 $ 100,000 isidro
TOTAL CREDITO $ 3,550,400 $ 170,000 $ 352,000 $ 149,750 $ 307,000
TOTAL INGRESOS $ 19,987,750 $ 20,000 633000 373000
EGRESOS $ 160,000 830000 352000
*DATAFONOS -1,031,200 $ 9,000,500 $ 375,000 $ 633,000
CREDITO $0 $ 177,600 830,000.00
BANCOS $0 $ 431,000
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 61 $ 122,000
5,000 6 $ 30,000
10,000 70 $ 700,000
20,000 30 $ 600,000
50,000 95 ###
100,000 10 ###
TOTAL MONEDAS 4,150
50 1 $ 50
100 4 $ 400
200 1 $ 200
500 1 $ 500
1000 3 $ 3,000
TOTAL 7,207,150
DIFERENCIA 0
CAJERA
FECHA 27/04/2022
INGRESOS 0.00 0.00 3,392,800.00 6,604,000.00 3,631,221.00 0.00 0.00 0.00 2,839,500.00 1,590,500.00 0.00 0.00 5,532,000.00 6,370,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 102000 870000 408,000.00 170,000.00 220,000.00 188000
FACTURA ELECTRONICA EFECTIVO $ 3,392,800 $ 163,000 $ 340,000 1,780,021.00 75,500.00 110,000.00 $ 48,000
DEL 11339 AL 11045 BANCOS $ 6,604,000 $ 360,800 $ 330,000 2,000,000.00 188,000.00 $ 400,000
CREDITO $ 3,631,221 $ 650,000 $ 48,000 184,000.00 182,200.00 $ 150,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 176,000 $ 400,000 373,600.00 $ 295,000
DEL AL CREDITO $0 $ 40,000 $ 295,000 88,700.00 $ 403,000
BANCOS $0 $ 20,000 $ 150,000 $ 240,000
RECIBOS CAJA EFECTIVO $ 2,839,500 $ 28,000 $ 403,000 $ 1,788,000
DEL 2174 AL 2186 BANCOS $ 1,590,500 $ 1,120,000 $ 240,000 $ 330,000
COM. DE INGRESO EFECTIVO $0 $ 120,000 $ 1,788,000 $ 28,000
DEL 337 AL 337 BANCOS 0.00 $ 302,000 $ 28,000 $ 570,000
TOTAL CREDITO $ 3,631,221 $ 50,000 $ 300,000 $ 190,000
TOTAL INGRESOS $ 18,058,021 $ 68,000 $ 190,000
EGRESOS $ 17,000
*DATAFONOS -2,662,500 $ 5,532,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 44 $ 88,000
5,000 2 $ 10,000
10,000 12 $ 120,000
20,000 7 $ 140,000
50,000 130 ###
100,000 2 $ 200,000
50 1 $ 50
100 5 $ 500
200 7 $ 1,400
500 1 $ 500
1000 9 $ 9,000
TOTAL 7,069,450
DIFERENCIA 0
CAJERA
FECHA 27/04/2022
INGRESOS 0.00 0.00 1,981,000.00 8,278,854.00 7,214,940.00 0.00 0.00 0.00 1,189,300.00 2,866,350.00 0.00 0.00 9,988,604.00 6,840,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 80000 470,000.00 89,500.00 256,600.00 25000
DEL 11339 AL 11045 BANCOS $ 8,278,854 $ 120,000 $ 25,000 830,400.00 74,000.00 1,300,000.00 $ 679,000
CREDITO $ 7,214,940 $ 40,000 $ 585,000 900,290.00 68,800.00 191,000.00 $ 315,000
FACTURA CONTINGENCIA EFECTIVO $0 $ 394,000 $ 679,000 1,013,000.00 123,000.00 288,750.00 $ 1,607,000
DEL AL CREDITO $0 $ 180,000 $ 315,000 470,250.00 148,500.00 310,000.00 $ 310,000
BANCOS $0 $ 76,000 $ 1,607,000 2,955,000.00 $ 283,700 $ 100,000 $ 191,000
DEL 2174 AL 2186 BANCOS $ 2,866,350 $ 206,000 $ 172,000 $ 68,600.0 $ 207,600
DEL 337 AL 337 BANCOS 0.00 $ 25,000 $ 50,000 $ 565,000
TOTAL CREDITO $ 7,214,940 $ 40,000 $ 817,000 $ 600,000
TOTAL INGRESOS $ 21,530,444 $ 182,000 490000 50000
EGRESOS $ 200,000 40000 490000
*DATAFONOS -1,156,600 $ 9,988,604 $ 20,000 $ 1,027,571 $ 310,000
CREDITO $0 $ 156,750 100,000.00
BANCOS $0 195000
TOTAL EGRESOS $ 6,840,000 $ 156,750
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 30 $ 60,000
5,000 2 $ 10,000
10,000 25 $ 250,000
20,000 16 $ 320,000
50,000 41 ###
100,000 7 $ 700,000
TOTAL MONEDAS 9,750
50 1 $ 50
100 2 $ 200
200 10 $ 2,000
500 1 $ 500
1000 7 $ 7,000
TOTAL 3,399,750
DIFERENCIA 0
CAJERA
FECHA 29/04/2022
INGRESOS 0.00 0.00 8,480,900.00 4,827,887.00 4,312,100.00 0.00 0.00 0.00 2,905,050.00 3,219,700.00 0.00 0.00 5,405,287.00 3,090,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 205000 153000 1,124,000.00 339,000.00 500,000.00 153000
DEL 11339 AL 11045 BANCOS $ 4,827,887 $ 100,000 $ 82,000 637,600.00 47,500.00 338,000.00 $ 82,000
CREDITO $ 4,312,100 $ 450,000 $ 155,000 704,000.00 99,000.00 253,200.00 $ 155,000
DEL AL CREDITO $0 $ 170,000 $ 188,500 172,500.00 351,000.00 296,600.00 $ 191,100
BANCOS $0 $ 170,000 $ 281,000 $ 336,000 $ 191,100 $ 188,500
DEL 2174 AL 2186 BANCOS $ 3,219,700 $ 50,000 $ 132,000 $ 47,500.0 $ 203,500.0 $ 410,000
DEL 337 AL 337 BANCOS 0.00 $ 275,000 $ 288,887 $ 336,000 $ 132,000
TOTAL EFECTIVO DEL DIA $ 11,385,950 $ 490,000 $ 490,000 $ 419,000 $ 500,000
TOTAL CREDITO $ 4,312,100 $ 336,000 $ 208,000 $ 490,000
TOTAL INGRESOS $ 23,745,637 195000 57500 1247000
EGRESOS 30000 470000 208000
*DATAFONOS -2,642,300 $ 5,405,287 $ 40,000 $ 261,000
CREDITO $0 $ 159,400
BANCOS $0 $ 282,000
TOTAL EGRESOS $ 3,090,000 $ 8,000
$ 50,000
TOTAL BILLETES 11,695,000 $ 469,000
VALOR $ 32,000
1,000 1 $ 1,000 $ 36,000
2,000 2 $ 4,000 $ 75,000
5,000 4 $ 20,000 $ 133,000
10,000 46 $ 460,000 $ 1,200,000
20,000 38 $ 760,000 $ 50,000
50,000 195 ###
100,000 7 $ 700,000
TOTAL MONEDAS 700
50 0 $ -
100 2 $ 200
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 11,695,700
DIFERENCIA 0
CAJERA
FECHA 30/04/2022
INGRESOS 0.00 0.00 7,881,311.00 9,257,750.00 852,250.00 0.00 0.00 0.00 1,928,650.00 8,373,246.00 15,000.00 0.00 11,816,050.00 11,260,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 366000 180000 400,000.00 80,800.00 111,600.00 180000
DEL 11339 AL 11045 BANCOS $ 9,257,750 $ 394,000 $ 170,000 303,000.00 201,000.00 284000
CREDITO $ 852,250 $ 228,000 $ 220,000 385,200.00 43,000.00 120000
FACTURA CONTINGENCIA EFECTIVO $0 $ 40,000 $ 162,000 155,000.00 111,000.00 280000
DEL AL CREDITO $0 $ 193,000 $ 150,750 150,000.00 2,600,000.00 170000
BANCOS $0 $ 100,000 $ 278,000 $ 51,600 $ 142,000 110000
RECIBOS CAJA EFECTIVO $ 1,928,650 $ 68,000 $ 319,000 $ 269,500 $ 2,208,546 $ 220,000
DEL 2174 AL 2186 BANCOS $ 8,373,246 $ 130,000 $ 500,000 $ 70,000.0 $ 160,000.0 162000
COM. DE INGRESO EFECTIVO $ 15,000 $ 1,202,311 $ 627,000 $ 42,250 $ 110,000 $ 738,750
DEL 337 AL 337 BANCOS 0.00 $ 504,000 $ 416,000 $ 400,000 99600
TOTAL EFECTIVO DEL DIA $ 9,824,961 $ 510,000 $ 105,000 $ 284,000 150750
TOTAL TRANSACIONES BANCARIAS $ 17,630,996 $ 214,000 $ 650,000 $ 738,750 278000
TOTAL CREDITO $ 852,250 $ 44,000 $ 250,000 $ 99,600 319000
TOTAL INGRESOS $ 28,308,207 55000 430000 $ 80,000 $ 500,000
EGRESOS 1700000 380000 $ 72,400 627000
*DATAFONOS -5,814,946 $ 11,816,050 $ 280,000 $ 180,000 $ 150,000 $ 416,000
Devoluciones en ventas EFECTIVO $0 $ 115,000 $ 240,000 $ 130,750 $ 105,000
CREDITO $0 $ 309,000 $ 1,310,000 $ 150,000 $ 650,000
BANCOS $0 $ 156,000 $ 205,000 $ 140,000 250000
*OTROS PAGOS $0 $ 398,000 $ 467,000 $ 202,800 $ 80,000
*PAGOS GENERALES $0 $ 25,000 $ 260,000 $ 380,000
TOTAL EGRESOS $ 11,260,000 $ 150,000 $ 330,000 $ 72,400
$ 123,000 $ 560,000 $ 150,000
TOTAL BILLETES 10,258,000 $ 180,000
VALOR $ 240,000
1,000 0 $ - $ 140,000
2,000 24 $ 48,000 $ 1,310,000
5,000 0 $ - $ 205,000
10,000 10 $ 100,000 $ 467,000
20,000 13 $ 260,000 $ 260,000
50,000 181 ### $ 60,000
100,000 8 $ 800,000 $ 202,800
50 1 $ 50 $ 250,000
100 3 $ 300 $ 560,000
200 4 $ 800
500 1 $ 500
1000 1 $ 1,000
TOTAL 10,260,650
DIFERENCIA -11
CAJERA
FECHA 2/05/2022
INGRESOS 0.00 0.00 4,580,400.00 8,974,500.00 3,193,100.00 0.00 0.00 0.00 3,297,100.00 1,207,500.00 100,000.00 1,000,000.00 10,163,800.00 10,590,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 30000 381000 403750 50,200.00 100,000.00 1000000 970000 10590000
DEL AL BANCOS $0 150000 86000 $ 487,000 11250 138,300.00 138300
FACTURA ELECTRONICA EFECTIVO $ 4,580,400 $ 25,000 $ 282,000 $ 319,000 56000 197,000.00 197000
DEL 16109 AL BANCOS $ 8,974,500 $ 280,000 $ 570,000 148,000.00 100000 140,000.00 373000
CREDITO $ 3,193,100 $ 14,000 $ 970,000 622,000.00 214400 122,000.00 550000
FACTURA CONTINGENCIA EFECTIVO $0 $ 530,000 $ 373,000 276,000.00 121350 560,000.00 373000
DEL AL CREDITO $0 $ 128,000 $ 550,000 166,500.00 915900 200000
BANCOS $0 $ 65,000 $ 373,000 344,000.00 56000 773000
RECIBOS CAJA EFECTIVO $ 3,297,100 $ 60,000 $ 200,000 449,600.00 359500 $ 440,000
DEL 3612 AL BANCOS $ 1,207,500 $ 10,000 $ 773,000 220000 260000
COM. DE INGRESO EFECTIVO $ 100,000 $ 969,000 $ 440,000 70,000.00 $ 140,000
DEL AL BANCOS 1,000,000.00 $ 559,000 $ 260,000 $ 343,950 1785000
TOTAL EFECTIVO DEL DIA $ 7,977,500 $ 220,000 $ 1,785,000 175,000.00 592000
TOTAL TRANSACIONES BANCARIAS $ 11,182,000 $ 360,000 $ 592,000 250,000.00 430000
TOTAL CREDITO $ 3,193,100 $ 78,000 $ 250,000 60000
TOTAL INGRESOS $ 22,352,600 $ 2,000 60000 $ 250,000
EGRESOS $ 25,000 430000 122000
*DATAFONOS -1,018,200 $ 10,163,800 $ 105,000 $ 520,000 $ 560,000
CREDITO $0 $ 15,000 $ 360,000 $ 120,000
BANCOS $0 $ 37,000 $ 15,000 15000
*OTROS PAGOS $0 $ 200,000 $ 1,000,000
*PAGOS GENERALES $0 $ 50,000 $ 55,500
TOTAL EGRESOS $ 10,590,000 $ 112,400
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 13 $ 26,000
5,000 0 $ -
10,000 23 $ 230,000
20,000 32 $ 640,000
50,000 129 ###
100,000 3 $ 300,000
TOTAL MONEDAS 2,150
50 1 $ 50
100 2 $ 200
200 7 $ 1,400
500 1 $ 500
1000 0 $ -
TOTAL 7,648,150
DIFERENCIA 0
CAJERA
FECHA 3/05/2022
INGRESOS 0.00 0.00 2,285,650.00 4,497,000.00 1,622,350.00 0.00 0.00 0.00 1,548,250.00 1,172,000.00 0.00 0.00 5,132,750.00 7,290,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 334000 $ 162,000 360000 196000 144,250.00 253750 7290000
DEL AL BANCOS $0 50000 $ 600,000 $ 257,600 276000 75,600.00 440000
DEL 16109 AL BANCOS $ 4,497,000 $ 25,000 $ 65,000 $ 272,000 128800 246,400.00 80000
CREDITO $ 1,622,350 $ 63,000 $ 100,000 $ 414,000 109000 253,750.00 1228000
FACTURA CONTINGENCIA EFECTIVO $0 $ 50,000 $ 1,420,000 41000 382,000.00 82000
DEL AL CREDITO $0 $ 130,000 80000 248750 370000
BANCOS $0 $ 157,000 1228000 104000 382000
RECIBOS CAJA EFECTIVO $ 1,548,250 $ 54,000 $ 82,000 171200 $ 162,000
DEL 3612 AL BANCOS $ 1,172,000 $ 50,000 $ 370,000 122500 600000
COM. DE INGRESO EFECTIVO $0 $ 160,000 $ 390,000
DEL AL BANCOS 0.00 $ 420,000 65000
TOTAL EFECTIVO DEL DIA $ 3,833,900 $ 433,000 100000
TOTAL CREDITO $ 1,622,350 $ 6,250
TOTAL INGRESOS $ 11,125,250 10000
EGRESOS 64400
*DATAFONOS -536,250 $ 5,132,750 $ 68,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 64 $ 128,000
5,000 0 $ -
10,000 14 $ 140,000
20,000 1 $ 20,000
50,000 78 ###
100,000 0 $ -
TOTAL MONEDAS 4,050
50 3 $ 150
100 4 $ 400
200 5 $ 1,000
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 4,192,050
DIFERENCIA 0
CAJERA
FECHA 4/05/2022
INGRESOS 0.00 0.00 6,606,800.00 8,146,550.00 3,483,450.00 0.00 0.00 0.00 1,847,500.00 757,700.00 0.00 0.00 6,257,050.00 3,890,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 59250 415000 505000 32000 186,200.00 220000 3890000
DEL AL BANCOS $0 100000 220000 $ 1,608,000 216650 30,000.00 144800
DEL 16109 AL BANCOS $ 8,146,550 $ 400,000 $ 138,750 $ 197,250 96000 69,500.00 138750
CREDITO $ 3,483,450 $ 500,000 $ 55,000 $ 579,200 50000 206,000.00 55000
FACTURA CONTINGENCIA EFECTIVO $0 $ 190,000 $ 162,000 $ 416,250 100000 162000
DEL AL CREDITO $0 $ 35,000 $ 250,000 80000 250000
BANCOS $0 $ 687,000 $ 120,000 239600 120000
DEL 3612 AL BANCOS $ 757,700 $ 14,000 $ 365,000 170000 365000
COM. DE INGRESO EFECTIVO $0 $ 68,000 $ 624,000 191,800.00 $ 624,000
DEL AL BANCOS 0.00 $ 100,000 $ 280,000 $ 97,300 436000
TOTAL EFECTIVO DEL DIA $ 8,454,300 $ 560,000 $ 436,000 235,750.00 280000
TOTAL TRANSACIONES BANCARIAS $ 8,904,250 $ 8,000 $ 2,414,000 153,000.00 2414000
TOTAL CREDITO $ 3,483,450 $ 402,000 $ 30,000 402000
TOTAL INGRESOS $ 20,842,000 $ 770,000 402000 $ 30,000
EGRESOS $ 270,000 1810000 69500
*DATAFONOS -2,647,200 $ 6,257,050 $ 27,000
CREDITO $0 $ 40,000
BANCOS $0 $ 50,000
TOTAL EGRESOS $ 3,890,000 $ 1,785,800
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 34 $ 68,000
5,000 5 $ 25,000
10,000 10 $ 100,000
20,000 28 $ 560,000
50,000 154 ###
100,000 3 $ 300,000
TOTAL MONEDAS 3,350
50 1 $ 50
100 6 $ 600
200 6 $ 1,200
500 3 $ 1,500
1000 0 $ -
TOTAL 8,756,350
DIFERENCIA 0
CAJERA
FECHA 5/05/2022
INGRESOS 0.00 0.00 3,159,200.00 5,550,000.00 3,196,800.00 0.00 0.00 0.00 1,591,200.00 2,043,300.00 0.00 0.00 7,177,000.00 8,510,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 377000 $ 1,440,000 124000 80,500.00 500000
DEL 16227 AL 16261 BANCOS $ 5,550,000 $ 40,000 $ 407,000 $ 170,000 66000 14,000.00 407000
CREDITO $ 3,196,800 $ 5,000 $ 455,000 $ 860,800 202000 324,500.00 455000
FACTURA CONTINGENCIA EFECTIVO $0 $ 185,000 $ 480,000 $ 56,000 144000 75,600.00 480000
DEL AL CREDITO $0 $ 262,000 $ 14,000 $ 256,000 111200 202,500.00 20000
BANCOS $0 $ 200 $ 220,000 $ 725,400 28000
DEL 3667 AL 3681 BANCOS $ 2,043,300 $ 50,000 $ 487,000 220000
DEL AL BANCOS 0.00 $ 248,000 $ 88,000 75600
TOTAL CREDITO $ 3,196,800 $ 30,000 $ 196,000 487000
TOTAL INGRESOS $ 15,540,500 $ 64,000 80000 $ 65,000
EGRESOS $ 446,000 1000000 88000
*DATAFONOS -416,300 $ 7,177,000 $ 814,000 $ 491,000 $ 725,400
CREDITO $0 $ 196,000
BANCOS $0 1000000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 22 $ 44,000
5,000 2 $ 10,000
10,000 7 $ 70,000
20,000 21 $ 420,000
50,000 81 ###
100,000 4 $ 400,000
TOTAL MONEDAS 2,750
50 1 $ 50
100 5 $ 500
200 6 $ 1,200
500 2 $ 1,000
1000 0 $ -
TOTAL 4,996,750
DIFERENCIA 0
CAJERA
FECHA 6/05/2022
INGRESOS 0.00 0.00 3,115,800.00 4,844,000.00 40,000.00 0.00 0.00 0.00 1,551,900.00 1,944,000.00 0.00 0.00 4,536,400.00 4,750,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 343000 418000 230400 90,750.00 400000
FACTURA ELECTRONICA EFECTIVO $ 3,115,800 $ 65,800 $ 108,000 244000 96,250.00 550000
DEL 16186 AL 16225 BANCOS $ 4,844,000 $ 91,000 $ 400,000 80000 412,000.00 198400
CREDITO $ 40,000 $ 253,000 $ 550,000 250000 90,600.00 523000
FACTURA CONTINGENCIA EFECTIVO $0 $ 20,000 $ 523,000 223400 336,000.00 1208000
DEL AL CREDITO $0 $ 25,000 $ 1,208,000 125000 $ 125,000 110000
BANCOS $0 $ 15,000 $ 100,000 97600 $ 200,000 100000
RECIBOS CAJA EFECTIVO $ 1,551,900 $ 28,000 $ 624,000 141300 $ 270,000.0 $ 260,000
DEL 3649 AL 3666 BANCOS $ 1,944,000 $ 300,000 $ 110,000 54,000.00 $ 198,400 624000
DEL AL BANCOS 0.00 $ 191,000 $ 40,000 145000
TOTAL CREDITO $ 40,000 $ 15,000
TOTAL INGRESOS $ 11,495,700 $ 30,000
EGRESOS $ 140,000
*DATAFONOS -2,251,600 $ 4,536,400 $ 72,000
CREDITO $0 $ 532,000
BANCOS $0 $ 303,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 59 $ 118,000
5,000 1 $ 5,000
10,000 10 $ 100,000
20,000 7 $ 140,000
50,000 79 ###
100,000 6 $ 600,000
TOTAL MONEDAS 1,450
50 1 $ 50
100 4 $ 400
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 4,914,450
DIFERENCIA 0
CAJERA
FECHA 7/05/2022
INGRESOS 0.00 0.00 6,233,000.00 11,664,817.00 5,187,250.00 0.00 0.00 0.00 1,453,350.00 333,000.00 0.00 0.00 11,344,067.00 4,440,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 25000 220000 478000 231,200.00 $ 70,000 1090000 4440000
DEL AL BANCOS $0 15000 43750 537600 260,000.00 $ 60,000 720000
FACTURA ELECTRONICA EFECTIVO $ 6,233,000 $ 7,000 $ 260,000 131250 $ 80,500 $ 203,000 200000
DEL 16186 AL 16225 BANCOS $ 11,664,817 $ 82,000 $ 720,000 427000 213,300.00 220000
CREDITO $ 5,187,250 $ 390,000 $ 200,000 750400 481,000.00 282000
FACTURA CONTINGENCIA EFECTIVO $0 $ 900,000 $ 220,000 168000 113,350.00 366000
DEL AL CREDITO $0 $ 297,000 $ 282,000 260000 74,000.00 650000
BANCOS $0 $ 134,400 $ 650,000 2,435,000.00 716000
DEL 3649 AL 3666 BANCOS $ 333,000 $ 84,000 $ 523,000 203000
DEL AL BANCOS 0.00 $ 40,000 $ 624,000 68000
TOTAL CREDITO $ 5,187,250 $ 908,000 $ 107,000 601000
TOTAL INGRESOS $ 24,871,417 $ 7,000 601000 $ 31,000
EGRESOS $ 187,600 455000 455000
*DATAFONOS -653,750 $ 11,344,067 $ 8,000 $ 42,000 $ 42,000
CREDITO $0 $ 208,000 $ 422,000 $ 1,173,067
BANCOS $0 $ 524,000 $ 795,000 338000
*OTROS PAGOS $0 $ 65,000 $ 1,173,067 $ 470,000
*PAGOS GENERALES $0 $ 25,000 $ 1,090,000 $ 527,000
TOTAL EGRESOS $ 4,440,000 $ 90,000 $ 527,000 $ 422,000
$ 609,000 $ 470,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 45 $ 90,000
5,000 22 $ 110,000
10,000 12 $ 120,000
20,000 64 ###
50,000 131 ###
100,000 0 $ -
50 0 $ -
100 8 $ 800
200 5 $ 1,000
500 10 $ 5,000
1000 4 $ 4,000
TOTAL 8,160,800
DIFERENCIA 0
CAJERA
FECHA 8/05/2022
INGRESOS 0.00 0.00 4,453,000.00 3,000,000.00 398,000.00 0.00 0.00 0.00 91,200.00 0.00 0.00 0.00 2,940,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 338000 $ 398,000 91,200.00 338000
DEL AL BANCOS $0 90000 1119000 1119000
DEL 16186 AL 16225 BANCOS $ 3,000,000 $ 25,000 $ 170,000 170000
CREDITO $ 398,000 $ 366,000 $ 25,000 25000
FACTURA CONTINGENCIA EFECTIVO $0 $ 450,000 $ 100,000 100000
DEL AL CREDITO $0 $ 360,000 $ 262,000 88000
BANCOS $0 $ 25,000 $ 88,000 262000
DEL 3649 AL 3666 BANCOS $0 $ 40,000 $ 60,000 290000
DEL AL BANCOS 0.00 $ 50,000
TOTAL EFECTIVO DEL DIA $ 4,544,200 $ 1,460,000
TOTAL CREDITO $ 398,000 $ 148,000
TOTAL INGRESOS $ 7,942,200 $ 60,000
EGRESOS $ 468,000
*DATAFONOS -60,000 $ 2,940,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 38 $ 76,000
5,000 20 $ 100,000
10,000 13 $ 130,000
20,000 77 ###
50,000 215 ###
100,000 1 $ 100,000
TOTAL MONEDAS 9,000
50 0 $ -
100 8 $ 800
200 6 $ 1,200
500 8 $ 4,000
1000 3 $ 3,000
TOTAL 12,705,000
DIFERENCIA 0
CAJERA
FECHA 9/05/2022
INGRESOS 0.00 0.00 5,801,100.00 7,454,000.00 8,025,900.00 0.00 0.00 0.00 2,088,750.00 545,500.00 0.00 0.00 6,673,500.00 12,290,000.00 0.00 1,035,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 217200 738000 $ 868,800 91,000.00 $ 438,000 570000 12290000
DEL AL BANCOS $0 88000 150000 $ 427,000 212,000.00 $ 107,500 177000
FACTURA ELECTRONICA EFECTIVO $ 5,801,100 $ 20,000 $ 570,000 $ 1,339,000 67,650.00 1052000
DEL 16186 AL 16225 BANCOS $ 7,454,000 $ 180,000 $ 177,000 $ 1,165,500 575,500.00 766000
CREDITO $ 8,025,900 $ 113,000 $ 1,052,000 $ 182,000 208,200.00 250000
FACTURA CONTINGENCIA EFECTIVO $0 $ 107,000 $ 766,000 $ 501,600 200,000.00 437000
DEL AL CREDITO $0 $ 712,000 $ 100,000 $ 1,320,000 76,000.00 100000
BANCOS $0 $ 5,000 $ 250,000 $ 612,000 $ 152,800 1200000
RECIBOS CAJA EFECTIVO $ 2,088,750 $ 425,000 $ 437,000 1,610,000.00 $ 89,200 $ 587,000
DEL 3649 AL 3666 BANCOS $ 545,500 $ 388,500 $ 1,200,000 $ 82,800.0 248000
DEL AL BANCOS 0.00 $ 30,000 $ 248,000 $ 18,600 107500 $ 1,035,000
TOTAL CREDITO $ 8,025,900 $ 70,000 $ 575,000 185000
TOTAL INGRESOS $ 23,915,250 $ 642,000 176000 $ 176,000
EGRESOS $ 125,400 185000 67000
*DATAFONOS -1,326,000 $ 6,673,500 $ 327,000 $ 67,000
CREDITO $0 $ 330,000
BANCOS $0 $ 204,000
*OTROS PAGOS $0 $ 1,000,000
*PAGOS GENERALES $ 1,035,000 $ 145,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 26 $ 130,000
10,000 14 $ 140,000
20,000 10 $ 200,000
50,000 112 ###
100,000 11 ###
TOTAL MONEDAS 1,850
50 1 $ 50
100 0 $ -
200 4 $ 800
500 0 $ -
1000 1 $ 1,000
TOTAL 7,269,850
DIFERENCIA 0
CAJERA
FECHA 10/05/2022
INGRESOS 0.00 0.00 4,613,250.00 9,816,000.00 4,300,000.00 0.00 0.00 0.00 2,026,050.00 337,600.00 0.00 0.00 8,993,600.00 6,925,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 226000 270000 $ 816,000 $ 60,250 120,000.00 560000 6925000
DEL AL BANCOS $0 204000 68000 $ 379,000 $ 93,600 217,600.00 504000
FACTURA ELECTRONICA EFECTIVO $ 4,613,250 $ 227,000 $ 334,000 $ 432,000 $ 91,000 582000
DEL 16186 AL 16225 BANCOS $ 9,816,000 $ 35,000 $ 200,000 1061000 $ 248,550 225000
CREDITO $ 4,300,000 $ 45,000 $ 168,000 $ 600,000 243500 161000
FACTURA CONTINGENCIA EFECTIVO $0 $ 60,000 $ 560,000 $ 160,000 $ 8,000 588000
DEL AL CREDITO $0 $ 9,000 $ 504,000 352,000.00 $ 306,650 50000
BANCOS $0 $ 80,000 $ 582,000 500,000.00 67,000.00 360000
DEL 3649 AL 3666 BANCOS $ 337,600 $ 90,000 $ 161,000 172000 265000
DEL AL BANCOS 0.00 $ 135,000 $ 50,000 1189000
TOTAL CREDITO $ 4,300,000 $ 300,000 $ 265,000 140000
TOTAL INGRESOS $ 21,092,900 $ 10,000 429000 $ 695,000
EGRESOS $ 38,250 1189000 62000
*DATAFONOS -1,160,000 $ 8,993,600 $ 100,000 $ 545,000 $ 50,000
CREDITO $0 $ 10,000 $ 140,000 $ 295,000
BANCOS $0 $ 1,385,000 $ 695,000 $ 1,240,000
*OTROS PAGOS $0 $ 394,000 $ 62,000 $ 217,600
*PAGOS GENERALES $0 $ 41,000 $ 50,000
TOTAL EGRESOS $ 6,925,000 $ 295,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 29 $ 58,000
5,000 18 $ 90,000
10,000 3 $ 30,000
20,000 30 $ 600,000
50,000 112 ###
100,000 6 $ 600,000
TOTAL MONEDAS 6,150
50 1 $ 50
100 1 $ 100
200 0 $ -
500 0 $ -
1000 6 $ 6,000
TOTAL 6,984,150
DIFERENCIA 0
CAJERA
FECHA 11/05/2022
INGRESOS 0.00 0.00 4,077,000.00 3,248,000.00 1,582,000.00 0.00 0.00 0.00 1,988,600.00 775,500.00 0.00 0.00 3,911,500.00 6,780,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 722000 $ 1,266,000 $ 89,250 224,500.00 230000
FACTURA ELECTRONICA EFECTIVO $ 4,077,000 $ 80,000 $ 230,000 $ 413,250 228,000.00 722000
DEL 16186 AL 16225 BANCOS $ 3,248,000 $ 265,000 $ 480,000 600000 236,000.00 224500
CREDITO $ 1,582,000 $ 352,000 $ 143,000 $ 168,750 228000
FACTURA CONTINGENCIA EFECTIVO $0 $ 40,000 $ 580,000 $ 200,000 143000
DEL AL CREDITO $0 $ 490,000 $ 1,068,000 131,350.00 1068000
BANCOS $0 $ 25,000 100000 580000
RECIBOS CAJA EFECTIVO $ 1,988,600 $ 20,000 $ 236,000
DEL 3649 AL 3666 BANCOS $ 775,500 $ 230,000
DEL AL BANCOS 0.00 $ 235,000
TOTAL CREDITO $ 1,582,000 $ 64,000
TOTAL INGRESOS $ 11,671,100 $ 95,000
EGRESOS $ 210,000
*DATAFONOS -112,000 $ 3,911,500 $ 130,000
CREDITO $0 $ 500,000
BANCOS $0 $ 314,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 11 $ 22,000
5,000 25 $ 125,000
10,000 31 $ 310,000
20,000 28 $ 560,000
50,000 101 ###
100,000 2 $ 200,000
TOTAL MONEDAS 1,750
50 1 $ 50
100 0 $ -
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 6,269,750
DIFERENCIA 0
CAJERA
FECHA 12/05/2022
INGRESOS 0.00 0.00 3,573,250.00 4,973,700.00 4,559,350.00 0.00 0.00 0.00 1,030,500.00 1,560,500.00 850,000.00 0.00 5,461,200.00 6,060,000.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 60000 142000 $ 543,000 $ 200,000 235,000.00 850,000.00 82000 6060000
DEL AL BANCOS $0 596000 196000 $ 262,000 $ 42,700 500,000.00 656000
FACTURA ELECTRONICA EFECTIVO $ 3,573,250 $ 66,000 $ 82,000 $ 800,000 $ 196,000 97,500.00 564000
DEL 16186 AL 16225 BANCOS $ 4,973,700 $ 181,000 $ 656,000 $ 554,600 $ 150,000 448,000.00 138700 $ 100,000
CREDITO $ 4,559,350 $ 240,000 $ 564,000 $ 698,000 223000 280,000.00 97500
FACTURA CONTINGENCIA EFECTIVO $0 $ 300,000 $ 138,700 $ 600,000 $ 218,800 460000
DEL AL CREDITO $0 $ 686,000 $ 460,000 $ 351,750 175000
BANCOS $0 $ 445,000 $ 175,000 $ 300,000 448000
RECIBOS CAJA EFECTIVO $ 1,030,500 $ 280,000 $ 344,000 450,000.00 $ 344,000
DEL 3649 AL 3666 BANCOS $ 1,560,500 $ 205,000 $ 70,000 70000
DEL AL BANCOS 0.00 $ 140,000 $ 910,000 910000
TOTAL CREDITO $ 4,559,350 $ 13,000 $ 130,000 545000
TOTAL INGRESOS $ 16,547,300 545000 $ 280,000
EGRESOS 60000
*DATAFONOS -1,073,000 $ 5,461,200 $ 70,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 5 $ 10,000
5,000 16 $ 80,000
10,000 3 $ 30,000
20,000 7 $ 140,000
50,000 96 ###
100,000 5 $ 500,000
TOTAL MONEDAS 2,500
50 2 $ 100
100 3 $ 300
200 8 $ 1,600
500 1 $ 500
1000 0 $ -
TOTAL 5,563,500
DIFERENCIA 0
CAJERA
FECHA 13/05/2022
INGRESOS 0.00 0.00 4,019,400.00 6,301,800.00 6,479,800.00 0.00 0.00 0.00 1,239,300.00 1,161,100.00 0.00 0.00 3,998,900.00 5,490,000.00 0.00 56,677.00 0.00 0.00 0.00
DEL AL BANCOS $0 104000 230000 $ 416,000 $ 567,400 150,000.00 615000
FACTURA ELECTRONICA EFECTIVO $ 4,019,400 $ 54,000 $ 556,000 $ 784,000 $ 73,750 100,000.00 196000 56677 ESCRITURAS
DEL 16186 AL 16225 BANCOS $ 6,301,800 $ 218,000 $ 570,000 $ 139,000 $ 88,000 222,800.00 360000
CREDITO $ 6,479,800 $ 130,000 $ 914,000 $ 366,000 90000 162,800.00 190000
FACTURA CONTINGENCIA EFECTIVO $0 $ 60,000 $ 60,000 $ 642,000 $ 29,000 408,500.00 222800
DEL AL CREDITO $0 $ 40,000 $ 50,000 $ 1,987,200 $ 110,800 162800
BANCOS $0 $ 15,000 $ 480,000 $ 1,136,000 133,350.00 110000
RECIBOS CAJA EFECTIVO $ 1,239,300 $ 30,000 $ 267,000 552,000.00 $ 569,000
DEL 3649 AL 3666 BANCOS $ 1,161,100 $ 13,000 $ 615,000 408500
DEL AL BANCOS 0.00 $ 286,000 $ 360,000 568000
TOTAL CREDITO $ 6,479,800 $ 10,000 $ 569,000
TOTAL INGRESOS $ 19,201,400 $ 30,000 496800
EGRESOS $ 83,000 568000
*DATAFONOS -3,464,000 $ 3,998,900 $ 68,000
CREDITO $0 $ 378,000
BANCOS $0 $ 50,000
TOTAL EGRESOS $ 5,546,677 $ 20,000
$ 25,000
TOTAL BILLETES 5,262,000 $ 284,000
VALOR $ 138,000
1,000 0 $ -
2,000 6 $ 12,000
5,000 10 $ 50,000
10,000 10 $ 100,000
20,000 10 $ 200,000
50,000 92 ###
100,000 3 $ 300,000
50 2 $ 100
100 16 $ 1,600
200 19 $ 3,800
500 12 $ 6,000
1000 2 $ 2,000
TOTAL 5,275,500
DIFERENCIA -23
CAJERA
FECHA 14/05/2022
INGRESOS 0.00 0.00 4,018,500.00 10,681,400.00 5,200,100.00 0.00 0.00 0.00 1,441,700.00 385,200.00 0.00 0.00 6,897,400.00 5,100,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 28000 $ 127,500 276,000.00 135,200.00 57000 5100000
DEL AL BANCOS $0 82000 280000 $ 218,000 242,000.00 250,000.00 670000
FACTURA ELECTRONICA EFECTIVO $ 4,018,500 $ 60,000 $ 600,000 $ 218,000 118,800.00 90000
DEL 16186 AL 16225 BANCOS $ 10,681,400 $ 5,000 $ 370,000 $ 1,269,600 179,800.00 182000
CREDITO $ 5,200,100 $ 24,000 $ 277,000 $ 510,000 55,000.00 200000
FACTURA CONTINGENCIA EFECTIVO $0 $ 225,000 $ 1,000,000 $ 530,000 57,600.00 870000
DEL AL CREDITO $0 $ 36,000 $ 729,000 $ 1,805,000 200,000.00 1080000
BANCOS $0 $ 200,000 $ 500,000 $ 386,000 $ 198,500 1214000
DEL 3649 AL 3666 BANCOS $ 385,200 $ 140,000 $ 670,000 325000
DEL AL BANCOS 0.00 $ 68,000 $ 182,000 310000
TOTAL CREDITO $ 5,200,100 $ 248,000 $ 1,080,000 460000
TOTAL INGRESOS $ 21,726,900 $ 25,000 1214000 $ 317,400
EGRESOS $ 40,000 169000
*DATAFONOS -4,169,200 $ 6,897,400 $ 266,000 $ 325,000
CREDITO $0 $ 172,000 $ 310,000
BANCOS $0 $ 1,368,000 $ 550,000
*OTROS PAGOS $0 $ 130,000 $ 98,000
*PAGOS GENERALES $0 $ 40,000 $ 460,000
TOTAL EGRESOS $ 5,100,000 $ 34,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 0 $ -
5,000 3 $ 15,000
10,000 2 $ 20,000
20,000 2 $ 40,000
50,000 105 ###
100,000 3 $ 300,000
TOTAL MONEDAS 9,700
50 0 $ -
100 13 $ 1,300
200 22 $ 4,400
500 6 $ 3,000
1000 1 $ 1,000
TOTAL 5,635,700
DIFERENCIA 0
CAJERA
FECHA 15/05/2022
INGRESOS 0.00 0.00 2,757,000.00 4,654,000.00 0.00 0.00 0.00 0.00 348,900.00 538,700.00 0.00 0.00 4,762,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 436000 $ 108,000 132,900.00 216,000.00 216000
DEL AL BANCOS $0 50000 $ 400,000 216,000.00 322,700.00 400000
DEL 16186 AL 16225 BANCOS $ 4,654,000 $ 68,000 $ 606,000 500000
CREDITO $0 $ 208,000 $ 1,220,000 606000
DEL AL CREDITO $0 $ 50,000 $ 178,000 178000
BANCOS $0 $ 60,000 $ 500,000 720000
DEL 3649 AL 3666 BANCOS $ 538,700 $ 50,000 $ 129,000 188000
DEL AL BANCOS 0.00 $ 40,000 $ 394,000 338000
TOTAL CREDITO $0 $ 106,000
EGRESOS
*DATAFONOS -430,700 $ 4,762,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 6 $ 12,000
5,000 3 $ 15,000
10,000 0 $ -
20,000 8 $ 160,000
50,000 153 ###
100,000 9 $ 900,000
TOTAL MONEDAS 4,600
50 2 $ 100
100 15 $ 1,500
200 5 $ 1,000
500 4 $ 2,000
1000 0 $ -
TOTAL 8,741,600
DIFERENCIA 0
CAJERA
FECHA 16/05/2022
INGRESOS 0.00 0.00 4,386,000.00 7,796,600.00 5,002,736.00 0.00 0.00 0.00 1,756,050.00 4,231,950.00 0.00 0.00 7,994,500.00 8,660,000.00 0.00 42,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 74000 100000 $ 229,000 $ 1,000,000 1,500,000.00 460000 8660000
DEL AL BANCOS $0 35000 300000 $ 3,015,336 $ 230,000 445,750.00 110000
DEL 16640 AL 16691 BANCOS $ 7,796,600 $ 25,000 $ 110,000 173000 $ 50,000 59,000.00 482000
CREDITO $ 5,002,736 $ 175,000 $ 588,000 $ 112,000 27000 46,000.00 115000
DEL AL CREDITO $0 $ 167,000 $ 115,000 $ 34,250 215,000.00 213600
BANCOS $0 $ 200,000 $ 1,000,000 29,800.00 $ 64,200 180000
RECIBOS CAJA EFECTIVO $ 1,756,050 $ 40,000 $ 213,600 200 $ 165,700 $ 490,000 $ 42,000 CLIENTE
DEL 3649 AL 3666 BANCOS $ 4,231,950 $ 191,000 $ 180,000 200 $ 408,000.0 66000
COM. DE INGRESO EFECTIVO $0 $ 446,000 $ 490,000 196,000.00 $ 63,500 $ 480,000
DEL AL BANCOS 0.00 $ 28,000 $ 66,000 $ 289,400 358000
TOTAL CREDITO $ 5,002,736 $ 200,000 $ 198,000 68000
TOTAL INGRESOS $ 23,173,336 $ 325,000 500000 $ 528,000
EGRESOS $ 75,000 68000 569000
*DATAFONOS -4,034,050 $ 7,994,500 $ 50,000 $ 528,000 $ 501,000
CREDITO $0 $ 175,000 $ 501,000 $ 63,500
BANCOS $0 $ 62,000 $ 490,000 $ 289,400
*OTROS PAGOS $0 $ 180,000 $ 245,000
TOTAL EGRESOS $ 8,702,000 $ 422,000
$ 46,000
TOTAL BILLETES 6,178,000 $ 28,000
VALOR $ 50,000
1,000 0 $ - $ 74,000
2,000 4 $ 8,000
5,000 2 $ 10,000
10,000 12 $ 120,000
20,000 12 $ 240,000
50,000 96 ###
100,000 10 ###
TOTAL MONEDAS 3,650
50 3 $ 150
100 8 $ 800
200 11 $ 2,200
500 1 $ 500
1000 0 $ -
TOTAL 6,181,650
DIFERENCIA 0
CAJERA
FECHA 17/05/2022
INGRESOS 0.00 0.00 9,540,750.00 7,148,400.00 5,294,850.00 0.00 0.00 0.00 1,415,350.00 2,345,547.00 0.00 0.00 8,253,547.00 6,000,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 690000 $ 107,250 $ 104,000 343,500.00 260000
DEL AL BANCOS $0 282000 960000 $ 1,656,000 $ 53,400 514,397.00 520000 6000000
FACTURA ELECTRONICA EFECTIVO $ 9,540,750 $ 20,000 $ 260,000 $ 536,000 $ 393,200 97,750.00 $ 82,000
DEL 16692 AL 16743 BANCOS $ 7,148,400 $ 100,000 $ 520,000 $ 1,780,000 $ 146,000 166,400.00 $ 630,000
CREDITO $ 5,294,850 $ 468,000 $ 82,000 $ 1,193,600 190000 140,000.00 327000
DEL AL CREDITO $0 $ 150,000 $ 327,000 $ 250,000 314,000.00 690000
BANCOS $0 $ 80,000 $ 467,000 50,000.00 $ 169,500 50000
DEL 3816 AL 3831 BANCOS $ 2,345,547 $ 54,000 $ 312,000 343500
DEL AL BANCOS 0.00 $ 200,000 $ 334,000 312000
TOTAL CREDITO $ 5,294,850 $ 732,000 $ 200,000 322000
TOTAL INGRESOS $ 25,744,897 $ 693,000 298400 $ 334,000
EGRESOS $ 300,000 934000 294000
*DATAFONOS -1,240,400 $ 8,253,547 $ 363,000 $ 20,000 $ 200,000
CREDITO $0 $ 713,000 $ 934,000
BANCOS $0 $ 120,000 $ 169,500
TOTAL EGRESOS $ 6,000,000 $ 51,000
$ 60,000
TOTAL BILLETES 11,135,000 $ 370,000
VALOR $ 220,000
1,000 0 $ - $ 1,000,000
2,000 15 $ 30,000 $ 35,000
5,000 17 $ 85,000 $ 200,000
10,000 8 $ 80,000
20,000 32 $ 640,000
50,000 180 ###
100,000 13 ###
TOTAL MONEDAS 2,750
50 3 $ 150
100 9 $ 900
200 6 $ 1,200
500 1 $ 500
1000 0 $ -
TOTAL 11,137,750
DIFERENCIA 0
CAJERA
FECHA 18/05/2022
INGRESOS 0.00 0.00 5,716,350.00 6,180,000.00 2,467,650.00 0.00 0.00 0.00 1,644,100.00 1,007,250.00 0.00 0.00 6,181,900.00 10,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 150000 $ 615,000 $ 145,800 250,000.00 150000
FACTURA ELECTRONICA EFECTIVO $ 5,716,350 $ 613,000 $ 300,000 392250 $ 210,400 144,000.00 300000
DEL 16744 AL BANCOS $ 6,180,000 $ 68,000 $ 388,000 $ 535,000 $ 284,000 333,350.00 370000
CREDITO $ 2,467,650 $ 122,600 $ 1,050,000 $ 235,000 129600 388000
FACTURA CONTINGENCIA EFECTIVO $0 $ 1,200,000 $ 240,000 200,000.00 $ 163,000 1050000
DEL AL CREDITO $0 $ 30,000 $ 2,752,000 $ 50 240000
BANCOS $0 $ 45,000 $ 20,000 220,000.00 2752000
RECIBOS CAJA EFECTIVO $ 1,644,100 $ 5,000 $ 326,000 242000 326000
DEL 3832 AL 3844 BANCOS $ 1,007,250 $ 160,000 $ 56,000 166250 $ 20,000
DEL AL BANCOS 0.00 $ 40,000 $ 10,000 56000
TOTAL CREDITO $ 2,467,650 $ 940,000
TOTAL INGRESOS $ 17,015,350 $ 25,000
EGRESOS $ 15,000
*DATAFONOS -1,005,350 $ 6,181,900 $ 400,000
CREDITO $0 $ 25,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 33 $ 66,000
5,000 26 $ 130,000
10,000 14 $ 140,000
20,000 12 $ 240,000
50,000 119 ###
100,000 11 ###
TOTAL MONEDAS 1,200
50 2 $ 100
100 5 $ 500
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 7,628,200
DIFERENCIA 0
CAJERA
FECHA 19/05/2022
INGRESOS 0.00 0.00 4,719,000.00 4,236,800.00 3,177,200.00 0.00 0.00 0.00 1,326,750.00 525,300.00 0.00 0.00 3,823,100.00 7,300,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 11000 235000 $ 1,937,000 $ 20,000 78,000.00 221300
DEL 16776 AL 16806 BANCOS $ 4,236,800 $ 536,000 $ 160,000 $ 333,000 $ 102,000 221,300.00 700000
CREDITO $ 3,177,200 $ 477,000 $ 407,000 195750 141800
FACTURA CONTINGENCIA EFECTIVO $0 $ 520,000 $ 700,000 $ 196,400 514000
DEL AL CREDITO $0 $ 20,000 $ 141,800 $ 350,000 677000
BANCOS $0 $ 52,000 $ 677,000 134,000.00 394000
DEL 3845 AL 3857 BANCOS $ 525,300 $ 70,000 $ 394,000 $ 85,000
DEL AL BANCOS 0.00 $ 160,000 $ 85,000
TOTAL CREDITO $ 3,177,200 $ 20,000
TOTAL INGRESOS $ 13,985,050 $ 10,000
EGRESOS $ 1,054,000
*DATAFONOS -939,000 $ 3,823,100 $ 80,000
CREDITO $0 $ 290,000
BANCOS $0 $ 90,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 28 $ 56,000
5,000 53 $ 265,000
10,000 1 $ 10,000
20,000 57 ###
50,000 86 ###
100,000 6 $ 600,000
TOTAL MONEDAS 1,950
50 1 $ 50
100 5 $ 500
200 2 $ 400
500 2 $ 1,000
1000 0 $ -
TOTAL 6,373,950
DIFERENCIA 0
CAJERA
FECHA 20/05/2022
INGRESOS 0.00 0.00 4,418,000.00 11,636,600.00 1,602,400.00 0.00 0.00 0.00 760,900.00 2,454,900.00 0.00 0.00 11,538,600.00 6,215,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 385000 340000 $ 1,006,000 $ 192,600 58,600.00 302000
DEL 16807 AL 16845 BANCOS $ 11,636,600 $ 120,000 $ 220,000 $ 418,400 $ 30,000 243,500.00 550000
CREDITO $ 1,602,400 $ 844,000 $ 870,000 150000 338,000.00 120000
DEL AL CREDITO $0 $ 120,000 $ 120,000 $ 93,600 68,800.00 334000
BANCOS $0 $ 40,000 $ 534,000 $ 302,000 1825000
RECIBOS CAJA EFECTIVO $ 760,900 $ 90,000 $ 1,825,000 $ 242,000 570000
DEL 3858 AL 3872 BANCOS $ 2,454,900 $ 40,000 $ 2,875,000 $ 242,000
DEL AL BANCOS 0.00 $ 287,000 $ 570,000 367000
TOTAL CREDITO $ 1,602,400 $ 275,000 $ 104,600 218000
TOTAL INGRESOS $ 20,872,800 $ 614,000 218000 $ 523,000
EGRESOS $ 40,000 523000 690000
*DATAFONOS -2,552,900 $ 11,538,600 $ 22,000 $ 554,000 $ 554,000
CREDITO $0 $ 270,000 $ 270,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 43 $ 86,000
5,000 40 $ 200,000
10,000 5 $ 50,000
20,000 20 $ 400,000
50,000 70 ###
100,000 11 ###
TOTAL MONEDAS 1,850
50 1 $ 50
100 2 $ 200
200 3 $ 600
500 2 $ 1,000
1000 0 $ -
TOTAL 5,337,850
DIFERENCIA 0
CAJERA
FECHA 21/05/2022
INGRESOS 0.00 0.00 4,548,000.00 17,796,900.00 2,055,000.00 0.00 0.00 0.00 1,065,000.00 2,046,300.00 0.00 0.00 17,669,500.00 5,030,000.00 0.00 93,800.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 2000 391000 $ 1,619,000 $ 208,000 71,000.00 168600 5030000
DEL AL BANCOS $0 250000 715000 $ 120,000 $ 229,000 120,000.00 255000 $ 93,800 DEIVI
DEL 16846 AL 16895 BANCOS $ 17,796,900 $ 600,000 $ 614,000 80000 147,500.00 627000
CREDITO $ 2,055,000 $ 40,000 $ 627,000 $ 120,000 168,600.00 119000
DEL AL CREDITO $0 $ 160,000 $ 734,000 $ 210,000 353000
BANCOS $0 $ 434,000 $ 353,000 $ 350,000 491000
RECIBOS CAJA EFECTIVO $ 1,065,000 $ 50,000 $ 491,000 $ 182,000.0 208000
DEL 3873 AL 3888 BANCOS $ 2,046,300 $ 394,000 $ 208,000 $ 117,200 $ 600,000
DEL AL BANCOS 0.00 $ 24,000 $ 431,000 431000
TOTAL CREDITO $ 2,055,000 $ 40,000 $ 2,489,000 210000
TOTAL INGRESOS $ 27,511,200 $ 90,000 482000 $ 2,489,000
EGRESOS $ 236,000 1850000 482000
*DATAFONOS -2,173,700 $ 17,669,500 $ 68,000 $ 707,000 $ 707,000
CREDITO $0 $ 88,000 $ 526,000 $ 82,000
BANCOS $0 $ 51,000 $ 974,000 $ 974,000
*OTROS PAGOS $0 $ 68,000 $ 1,179,000 $ 526,000
*PAGOS GENERALES $ 93,800 $ 175,000 $ 3,271,900 1179000
*CONSIGNACION CUENTA BANCARIA $ 5,030,000 $ 60,000 $ 3,271,900
TOTAL EGRESOS $ 5,123,800 $ 340,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 35 $ 70,000
5,000 43 $ 215,000
10,000 12 $ 120,000
20,000 1 $ 20,000
50,000 94 ###
100,000 7 $ 700,000
TOTAL MONEDAS 1,050
50 1 $ 50
100 5 $ 500
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 5,827,050
DIFERENCIA 0
CAJERA
FECHA 21/05/2022
INGRESOS 0.00 0.00 3,071,000.00 4,221,000.00 0.00 0.00 0.00 0.00 70,000.00 236,200.00 0.00 0.00 4,457,200.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 64000 206000 156,200.00 80000
DEL 16896 AL 16895 BANCOS $ 4,221,000 $ 45,000 $ 2,535,000 446000
CREDITO $0 $ 90,000 $ 386,000 156200
DEL AL CREDITO $0 $ 30,000 386000
BANCOS $0 $ 350,000 60000
RECIBOS CAJA EFECTIVO $ 70,000 $ 20,000
DEL 3889 AL 3888 BANCOS $ 236,200 $ 141,000
TOTAL INGRESOS $ 7,598,200 $ 158,000
EGRESOS
*DATAFONOS 0 $ 4,457,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 23 $ 46,000
5,000 30 $ 150,000
10,000 6 $ 60,000
20,000 23 $ 460,000
50,000 149 ###
100,000 8 $ 800,000
TOTAL MONEDAS 2,050
50 1 $ 50
100 3 $ 300
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 8,968,050
DIFERENCIA 0
CAJERA
FECHA 23/05/2022
INGRESOS 0.00 0.00 3,270,200.00 5,551,750.00 1,374,050.00 0.00 0.00 0.00 1,229,150.00 1,850,850.00 0.00 0.00 5,377,750.00 8,770,000.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 512000 $ 264,000 $ 263,200 514,600.00 734000 8770000 $ 100,000 TRAMITES DON ERNESTO
DEL AL BANCOS $0 66000 310000 $ 140,000 $ 74,600 96,250.00 848000
DEL 16918 AL 16951 BANCOS $ 5,551,750 $ 25,000 $ 734,000 $ 588,800 $ 305,000 116,000.00 1239000
CREDITO $ 1,374,050 $ 32,000 $ 570,000 $ 250,000 211500 128,000.00 774000
FACTURA CONTINGENCIA EFECTIVO $0 $ 92,000 $ 1,239,000 $ 87,250 848,000.00 348000
DEL AL CREDITO $0 $ 85,000 $ 774,000 $ 111,400 105,000.00 370000
BANCOS $0 $ 35,000 $ 348,000 43750
RECIBOS CAJA EFECTIVO $ 1,229,150 $ 193,000 $ 370,000 335000
DEL 3892 AL 3905 BANCOS $ 1,850,850 $ 5,000 $ 43,750 $ 40,000
DEL AL BANCOS 0.00 $ 33,000 $ 76,000
TOTAL CREDITO $ 1,374,050 $ 240,000
TOTAL INGRESOS $ 13,276,000 $ 190,000
EGRESOS $ 80,000
*DATAFONOS -2,024,850 $ 5,377,750 $ 180,000
CREDITO $0 $ 147,200
BANCOS $0 $ 200,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 43 $ 86,000
5,000 28 $ 140,000
10,000 8 $ 80,000
20,000 32 $ 640,000
50,000 63 ###
100,000 5 $ 500,000
TOTAL MONEDAS 1,400
50 0 $ -
100 4 $ 400
200 0 $ -
500 $ -
1000 1 $ 1,000
TOTAL 4,597,400
DIFERENCIA 0
CAJERA
FECHA 24/05/2022
INGRESOS 0.00 0.00 2,667,200.00 11,457,523.00 6,064,650.00 0.00 0.00 0.00 1,147,990.00 512,400.00 35,714.00 0.00 10,199,923.00 4,410,000.00 0.00 3,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 419000 1438000 $ 40,000 $ 200,000 100,000.00 180000
FACTURA ELECTRONICA EFECTIVO $ 2,667,200 $ 10,000 $ 92,000 415000 $ 148,000 188,000.00 100000 $ 3,000 PAGO RESTANTE FAC CHINA CAR
DEL 16952 AL 16984 BANCOS $ 11,457,523 $ 366,000 $ 40,000 $ 138,750 213,400.00 91,000.00 378000
CREDITO $ 6,064,650 $ 45,000 $ 322,000 $ 360,000 149,750.00 240000
FACTURA CONTINGENCIA EFECTIVO $0 $ 50,000 $ 180,000 3,000,000.00 104,600.00 77750
DEL AL CREDITO $0 $ 117,000 $ 378,000 395250 97,500.00 133400
BANCOS $0 $ 46,250 $ 77,750 $ 825,600 68,500.00 40000
RECIBOS CAJA EFECTIVO $ 1,147,990 $ 25,000 $ 240,000 656,800.00 34,990.00 523000
DEL 3906 AL 3919 BANCOS $ 512,400 $ 366,000 $ 523,000 $ 485,000
DEL AL BANCOS 0.00 $ 82,000 $ 506,373 188000
TOTAL CREDITO $ 6,064,650 $ 90,000 $ 162,000 91000
TOTAL INGRESOS $ 21,885,477 $ 164,200 4275000 $ 206,400
EGRESOS 206400 4275000
*DATAFONOS -1,770,000 $ 10,199,923 $ 2,182,000 $ 2,182,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 59 $ 118,000
5,000 50 $ 250,000
10,000 11 $ 110,000
20,000 11 $ 220,000
50,000 58 ###
100,000 4 $ 400,000
50 1 $ 50
100 5 $ 500
200 4 $ 800
500 8 $ 4,000
1000 32 $ 32,000
TOTAL 4,035,350
DIFERENCIA 46
CAJERA
FECHA 25/05/2022
INGRESOS 0.00 0.00 5,795,000.00 3,061,500.00 2,718,500.00 0.00 0.00 0.00 2,884,400.00 841,600.00 0.00 0.00 3,364,900.00 3,640,000.00 0.00 7,000.00 320,000.00 0.00 0.00
DEL AL BANCOS $0 10000 $ 400,000 $ 86,500 $ 78,250 41,400.00 400000
DEL 16952 AL 16984 BANCOS $ 3,061,500 $ 200,000 $ 255,000 $ 513,000 100,000.00 61000
CREDITO $ 2,718,500 $ 679,000 $ 220,000 1000000 220,000.00 220000
DEL AL CREDITO $0 $ 45,000 $ 429,000 $ 160,000 200000 $ 7,000 EMPAQUES
BANCOS $0 $ 1,373,000 $ 86,500 131,000.00 229000
DEL 3920 AL 3934 BANCOS $ 841,600 $ 416,000 $ 106,000 38000 $ 41,400
COM. DE INGRESO EFECTIVO $0 $ 538,000 167,200.00 $ 304,000 $ 320,000
TOTAL CREDITO $ 2,718,500 $ 32,000
TOTAL INGRESOS $ 15,301,000 $ 50,000
EGRESOS $ 48,000
*DATAFONOS -538,200 $ 3,364,900 $ 8,000
CREDITO $0 $ 248,000
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 67 $ 134,000
5,000 80 $ 400,000
10,000 20 $ 200,000
20,000 14 $ 280,000
50,000 128 ###
100,000 13 ###
50 1 $ 50
100 4 $ 400
200 9 $ 1,800
500 7 $ 3,500
1000 28 $ 28,000
TOTAL 8,747,750
DIFERENCIA 0
CAJERA
FECHA 26/05/2022
INGRESOS 0.00 0.00 7,527,700.00 7,889,496.00 5,975,767.00 0.00 0.00 0.00 2,276,500.00 5,830,291.00 0.00 0.00 9,775,696.00 8,485,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 641000 $ 646,400 $ 68,000 217,000.00 641000
FACTURA ELECTRONICA EFECTIVO $ 7,527,700 $ 113,000 $ 271,000 $ 2,013,467 $ 44,600 2,000,000.00 271000
DEL 17015 AL 17060 BANCOS $ 7,889,496 $ 138,600 $ 178,000 $ 1,540,000 $ 40,000 1,472,091.00 178000
CREDITO $ 5,975,767 $ 161,600 $ 454,000 $ 128,000 38000 664,600.00 454000
FACTURA CONTINGENCIA EFECTIVO $0 $ 205,000 $ 436,000 $ 1,093,500 $ 182,800 81,500.00 436000
DEL AL CREDITO $0 $ 45,000 $ 1,300,000 $ 267,250 116,000.00 1300000
BANCOS $0 $ 921,000 $ 588,000 56,000.00 $ 195,000 664600
RECIBOS CAJA EFECTIVO $ 2,276,500 $ 128,000 $ 60,000 100000 $ 373,600 588000
DEL 3937 AL 3957 BANCOS $ 5,830,291 $ 446,000 $ 130,000 134800 $ 460,250.0 $ 1,195,000
DEL AL BANCOS 0.00 $ 240,000 $ 1,195,000 $ 339,050 460250
TOTAL CREDITO $ 5,975,767 $ 50,000 $ 68,000 160,000.00 130000
TOTAL INGRESOS $ 29,499,754 $ 10,000 163000 $ 81,500
EGRESOS $ 20,000 70000 116000
*DATAFONOS -3,944,091 $ 9,775,696 $ 693,000 $ 372,000 $ 391,000
CREDITO $0 $ 2,240,000 $ 373,600
BANCOS $0 $ 20,000 $ 68,000
*OTROS PAGOS $0 $ 125,000 $ 450,000
*PAGOS GENERALES $0 $ 54,000 372000
TOTAL EGRESOS $ 8,485,000 $ 160,000
$ 40,000
VALOR
1,000 0 $ -
2,000 134 $ 268,000
5,000 50 $ 250,000
10,000 24 $ 240,000
20,000 7 $ 140,000
50,000 179 ###
100,000 2 $ 200,000
50 1 $ 50
100 10 $ 1,000
200 2 $ 400
500 1 $ 500
1000 17 $ 17,000
TOTAL 10,066,950
DIFERENCIA 0
CAJERA
FECHA 27/05/2022
INGRESOS 0.00 0.00 17,582,000.00 18,748,233.00 4,924,300.00 0.00 0.00 0.00 1,155,000.00 1,767,850.00 0.00 0.00 18,964,083.00 9,530,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 67000 200000 595000 $ 104,000 500,000.00 572000 9530000
DEL AL BANCOS $0 368000 308000 715200 $ 260,000 144,000.00 284000
FACTURA ELECTRONICA EFECTIVO $ 17,582,000 $ 54,000 $ 572,000 $ 1,225,600 $ 109,000 400,000.00 400000
DEL 17015 AL 17060 BANCOS $ 18,748,233 $ 896,600 $ 400,000 $ 128,000 $ 317,000 284,000.00 25000
CREDITO $ 4,924,300 $ 20,000 $ 25,000 $ 524,500 75000 356,350.00 368000
FACTURA CONTINGENCIA EFECTIVO $0 $ 345,000 $ 368,000 $ 1,646,000 $ 70,000 83,500.00 70000
DEL AL CREDITO $0 $ 292,000 $ 70,000 $ 90,000 $ 147,500 493733
BANCOS $0 $ 474,000 $ 493,733 72,500.00 356350
RECIBOS CAJA EFECTIVO $ 1,155,000 $ 546,000 $ 220,000 35000
DEL 3937 AL 3957 BANCOS $ 1,767,850 $ 916,000 $ 99,500 $ 220,000
DEL AL BANCOS 0.00 $ 35,000 $ 440,000 900000
TOTAL CREDITO $ 4,924,300 $ 40,000 $ 900,000 178800
TOTAL INGRESOS $ 44,177,383 $ 60,000 93500 $ 440,000
EGRESOS $ 340,000 368000 93500
*DATAFONOS -1,552,000 $ 18,964,083 $ 94,000 $ 290,500 $ 290,500
CREDITO $0 $ 102,000 $ 350,000 $ 281,000
BANCOS $0 $ 185,000 $ 368,000 $ 350,000
*OTROS PAGOS $0 $ 88,000 $ 313,000 $ 368,000
*PAGOS GENERALES $0 $ 93,500 $ 265,500 313000
TOTAL EGRESOS $ 9,530,000 $ 30,000 $ 400,000 $ 400,000
SALDO DE EFECTIVO DEL DIA $ 19,273,950 $ 201,000 $ 1,154,000 $ 1,284,000
$ 306,400 $ 308,000 $ 1,154,000
ARQUEO DE CAJA $ 96,000 $ 450,000 $ 308,000
TOTAL BILLETES 19,271,000 $ 81,500 $ 1,294,000 $ 1,294,000
VALOR $ 316,000 $ 565,000 $ 1,704,000
1,000 1 $ 1,000 $ 402,000 $ 1,704,000 $ 99,500
2,000 120 $ 240,000 $ 70,000 $ 99,500 $ 565,000
5,000 98 $ 490,000 $ 98,500 $ 293,000 $ 253,000
10,000 53 $ 530,000 $ 430,000 $ 253,000 $ 293,000
20,000 88 ### $ 227,000 $ 190,000 $ 450,000
50,000 299 ### $ 394,000 $ 472,000 $ 190,000
100,000 13 ### $ 20,000 $ 908,000 $ 908,000
TOTAL MONEDAS 2,950 $ 281,000 $ 632,000 $ 472,000
50 1 $ 50 $ 72,500 $ 268,500 $ 45,000
100 2 $ 200 $ 45,500 $ 368,000 $ 632,000
200 1 $ 200 $ 653,000 $ 352,000 $ 268,500
500 1 $ 500 $ 412,000 $ 45,000 $ 352,000
1000 2 $ 2,000 $ 150,000 $ 395,700 $ 368,000
$ 728,000 $ 400,000 $ 193,000
TOTAL 19,273,950 $ 98,500 $ 193,000 $ 400,000
DIFERENCIA 0 $ 790,500 $ 395,700
$ 420,000
CAJERA $ 202,000
$ 25,000
$ 162,500
$ 316,000
$ 25,000
$ 230,000
$ 340,000
$ 368,000
$ 100,500
$ 81,500
$ 334,000
$ 123,500
$ 97,500
$ 15,000
$ 399,000
$ 40,000
$ 864,000
$ 20,000
$ 550,000
$ 72,500
$ 196,000
$ 72,500
FECHA 28/05/2022
INGRESOS 0.00 0.00 6,075,600.00 11,556,357.00 8,976,900.00 0.00 0.00 0.00 1,414,500.00 374,900.00 349,000.00 2,773.00 10,717,000.00 18,815,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 215000 321000 $ 100,000 90,400.00 164,000.00 875000 18815000
DEL AL BANCOS $0 187500 627130 674000 $ 100,000 44,500.00 185,000.00 200000
FACTURA ELECTRONICA EFECTIVO $ 6,075,600 $ 64,000 $ 875,000 $ 1,647,200 $ 102,000 240,000.00 2773 260000
DEL 17015 AL 17060 BANCOS $ 11,556,357 $ 20,000 $ 260,000 $ 860,000 $ 80,000 460000
CREDITO $ 8,976,900 $ 360,000 $ 460,000 $ 956,800 90000 326000
FACTURA CONTINGENCIA EFECTIVO $0 $ 700,000 $ 326,000 $ 1,615,000 $ 74,000 280000
DEL AL CREDITO $0 $ 497,000 $ 280,000 $ 1,180,500 $ 350,000 125000
BANCOS $0 $ 305,600 $ 125,000 $ 500,000 113,300.00 250000
RECIBOS CAJA EFECTIVO $ 1,414,500 $ 25,000 $ 500,000 $ 1,222,400 121500 500000
DEL 3937 AL 3957 BANCOS $ 374,900 $ 25,000 $ 250,000 283700 $ 751,000
DEL AL BANCOS 2,773.00 $ 60,000 $ 1,116,000 949000
TOTAL CREDITO $ 8,976,900 $ 2,000 $ 100,000 46000
TOTAL INGRESOS $ 28,750,030 $ 393,500 46000 $ 411,800
EGRESOS $ 72,000 40000 15000
*DATAFONOS -1,217,030 $ 10,717,000 $ 648,000 $ 411,800 $ 395,000
CREDITO $0 $ 45,000 $ 1,069,000 $ 552,000
BANCOS $0 $ 30,000 $ 437,227 $ 440,000
*OTROS PAGOS $0 $ 1,205,000 $ 395,000 $ 54,000
*PAGOS GENERALES $0 $ 175,000 $ 552,000 193000
TOTAL EGRESOS $ 18,815,000 $ 30,000 $ 54,000 $ 590,000
$ 30,000 $ 200,000
ARQUEO DE CAJA $ 10,000 $ 590,000
TOTAL BILLETES 8,294,000 $ 163,000
VALOR $ 19,000
1,000 0 $ - $ 107,000
2,000 77 $ 154,000 $ 30,000
5,000 42 $ 210,000
10,000 13 $ 130,000
20,000 20 $ 400,000
50,000 128 ###
100,000 10 ###
TOTAL MONEDAS 4,050
50 1 $ 50
100 0 $ -
200 0 $ -
500 0 $ -
1000 4 $ 4,000
TOTAL 8,298,050
DIFERENCIA 0
CAJERA
FECHA 29/05/2022
INGRESOS 0.00 0.00 874,000.00 1,827,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 200,000.00 0.00 1,827,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 345000 394000 394000
FACTURA ELECTRONICA EFECTIVO $ 874,000 $ 150,000 $ 320,000 320000
DEL 17228 AL 17242 BANCOS $ 1,827,000 $ 35,000 $ 240,000 240000
CREDITO $0 $ 15,000 $ 246,000 246000
FACTURA CONTINGENCIA EFECTIVO $0 $ 40,000
BANCOS $0 $ 15,000
DEL 3990 AL 3990 BANCOS $0 $ 160,000
COM. DE INGRESO EFECTIVO $ 200,000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 1,827,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 78 $ 156,000
5,000 34 $ 170,000
10,000 20 $ 200,000
20,000 32 $ 640,000
50,000 144 ###
100,000 11 ###
TOTAL MONEDAS 6,050
50 1 $ 50
100 1 $ 100
200 2 $ 400
500 1 $ 500
1000 5 $ 5,000
TOTAL 9,472,050
DIFERENCIA 0
CAJERA
FECHA 31/05/2022
INGRESOS 0.00 0.00 5,006,800.00 6,479,350.00 1,226,850.00 0.00 0.00 0.00 256,900.00 701,050.00 0.00 0.00 6,563,050.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 15000 44000 419200 56,000.00 64,000.00 64000
DEL AL BANCOS $0 38000 55750 670400 78,400.00 288,750.00 100000
FACTURA ELECTRONICA EFECTIVO $ 5,006,800 $ 10,000 $ 350,000 $ 137,250 122,500.00 78,800.00 366000
DEL 17243 AL 17300 BANCOS $ 6,479,350 $ 710,000 $ 60,000 269,500.00 38000
CREDITO $ 1,226,850 $ 120,000 $ 100,000 343000
DEL AL CREDITO $0 $ 10,000 $ 38,000 288750
BANCOS $0 $ 372,000 $ 343,000 38000
RECIBOS CAJA EFECTIVO $ 256,900 $ 280,000 $ 152,000 140000
DEL 3991 AL 3997 BANCOS $ 701,050 $ 10,000 $ 38,000 $ 250,000
DEL 381 AL 381 BANCOS 0.00 $ 10,000 $ 740,000 496000
TOTAL CREDITO $ 1,226,850 $ 24,000 $ 242,000 100000
TOTAL INGRESOS $ 13,670,950 25000 100000 $ 174,000
EGRESOS 653000 174000 78800
*DATAFONOS -617,350 $ 6,563,050 $ 10,000 $ 454,000 $ 269,500
CREDITO $0 $ 300,000 $ 1,064,000 $ 500,000
BANCOS $0 $ 25,000 $ 107,600 $ 454,000
*OTROS PAGOS $0 $ 70,000 $ 150,000 $ 489,000
*PAGOS GENERALES $0 $ 10,000 $ 500,000 1064000
$ 10,000
TOTAL BILLETES 14,730,000 $ 310,000
VALOR $ 310,000
1,000 0 $ - $ 46,000
2,000 75 $ 150,000 $ 10,000
5,000 34 $ 170,000 $ 161,000
10,000 13 $ 130,000 $ 10,000
20,000 19 $ 380,000 $ 10,000
50,000 244 ### $ 10,000
100,000 17 ### $ 38,000
TOTAL MONEDAS 5,750 500000
50 1 $ 50 48000
100 0 $ -
200 1 $ 200
500 7 $ 3,500
1000 2 $ 2,000
TOTAL 14,735,750
DIFERENCIA 0
CAJERA
FECHA 31/05/2022
INGRESOS 0.00 0.00 4,980,200.00 7,224,935.00 8,833,550.00 0.00 0.00 0.00 1,584,600.00 3,992,250.00 0.00 0.00 6,594,350.00 14,440,000.00 0.00 0.00 110,000.00 0.00 0.00
DEL AL BANCOS $0 15000 578000 $ 267,200 $ 47,500 200,000.00 50000
FACTURA ELECTRONICA EFECTIVO $ 4,980,200 $ 300,000 $ 1,296,185 $ 192,000 $ 310,000 630,000.00 324000
DEL 17301 AL 17349 BANCOS $ 7,224,935 $ 320,000 $ 250,000 $ 435,000 172250 285,200.00 602000
CREDITO $ 8,833,550 $ 480,000 $ 245,000 $ 687,750 $ 94,000 121,750.00 76000
DEL AL CREDITO $0 $ 290,000 $ 50,000 $ 880,000 112,400.00 $ 217,500 30000
BANCOS $0 $ 230,000 $ 324,000 1140000 49500 $ 86,000 229250
RECIBOS CAJA EFECTIVO $ 1,584,600 $ 66,800 $ 602,000 980000 131300 $ 99,000.0 $ 50,000
DEL 3998 AL 4028 BANCOS $ 3,992,250 $ 80,000 $ 76,000 $ 168,000 2,800.00 $ 196,000 366000
COM. DE INGRESO EFECTIVO $0 $ 90,000 $ 59,500 $ 205,000 $ 150,750 $ 197,000 $ 145,000
DEL 381 AL 381 BANCOS 0.00 $ 394,000 $ 30,000 715,000.00 133,800.00 $ 91,200 1728000
TOTAL EFECTIVO DEL DIA $ 6,564,800 $ 340,000 $ 229,250 365,000.00 68,600.00 $ 191,800 380000
TOTAL TRANSACIONES BANCARIAS $ 11,217,185 $ 140,000 $ 50,000 60,000.00 200.00 $ 220,000 100000 $ 110,000
TOTAL CREDITO $ 8,833,550 $ 225,000 $ 366,000 371,200.00 5,000.00 $ 151,200 245000
TOTAL INGRESOS $ 26,615,535 $ 66,000 145000 960,000.00 $ 190,000 $ 43,000
EGRESOS $ 70,000 1728000 205,000.00 $ 536,400 42000
*DATAFONOS -4,622,835 $ 6,594,350 $ 404,000 $ 380,000 $ 50,000 $ 35,000
Devoluciones en ventas EFECTIVO $ 110,000 $ 220,000 $ 100,000 $ 283,000 $ 86,000
CREDITO $0 $ 168,000 $ 245,000 $ 99,000
BANCOS $0 $ 259,000 $ 43,000 $ 196,000
*OTROS PAGOS $0 $ 90,000 $ 42,000 $ 197,000
*PAGOS GENERALES $0 $ 92,800 $ 35,000 91200
TOTAL EGRESOS $ 14,550,000 220000
190000
ARQUEO DE CAJA 536400
VALOR
1,000 0 $ -
2,000 119 $ 238,000
5,000 48 $ 240,000
10,000 13 $ 130,000
20,000 32 $ 640,000
50,000 96 ###
100,000 7 $ 700,000
TOTAL MONEDAS 2,550
50 1 $ 50
100 9 $ 900
200 3 $ 600
500 2 $ 1,000
1000 0 $ -
TOTAL 6,750,550
DIFERENCIA 0
CAJERA
FECHA 01/06/2022
INGRESOS 0.00 0.00 7,381,000.00 7,280,000.00 3,512,000.00 0.00 0.00 0.00 4,022,950.00 796,500.00 0.00 0.00 7,280,000.00 6,305,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 694000 455000 $ 2,296,000 339,000.00 156,750.00 657000
DEL 17350 AL 17390 BANCOS $ 7,280,000 $ 600,000 $ 657,000 400,000.00 155,500.00 455000
CREDITO $ 3,512,000 $ 337,000 $ 794,000 214,400.00 235,000.00 794000
DEL AL CREDITO $0 $ 2,000 $ 60,000 244,000.00 264000
BANCOS $0 $ 570,000 $ 135,000 $ 6,000 390000
RECIBOS CAJA EFECTIVO $ 4,022,950 $ 35,000 $ 390,000 $ 1,100,000 $ 820,000
DEL 4036 AL 4047 BANCOS $ 796,500 $ 271,000 $ 90,000 $ 2,500.0 90000
DEL 381 AL 381 BANCOS 0.00 $ 209,000 $ 91,000 $ 95,000 100000
TOTAL CREDITO $ 3,512,000 $ 455,000 $ 213,000 $ 50,000 68000
TOTAL INGRESOS $ 22,992,450 $ 1,200,000 260000 $ 213,000
EGRESOS $ 318,000 68000 391000
*DATAFONOS -796,500 $ 7,280,000 $ 50,000 $ 391,000 $ 260,000
CREDITO $0 $ 459,000 $ 600,000 $ 600,000
BANCOS $0 $ 556,000 $ 546,000 $ 546,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 91 $ 182,000
5,000 33 $ 165,000
10,000 6 $ 60,000
20,000 62 ###
50,000 174 ###
100,000 15 ###
TOTAL MONEDAS 2,500
50 2 $ 100
100 4 $ 400
200 0 $ -
500 4 $ 2,000
1000 0 $ -
TOTAL 11,849,500
DIFERENCIA 0
CAJERA
FECHA 02/06/2022
INGRESOS 0.00 0.00 2,341,000.00 13,147,500.00 1,831,000.00 0.00 0.00 0.00 1,994,050.00 2,195,500.00 100,000.00 1,363,000.00 15,590,000.00 11,505,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 92000 534000 $ 400,000 200.00 122,000.00 100,000.00 500000 615500 11505000
DEL AL BANCOS $0 50000 50000 $ 140,000 94,000.00 92,000.00 863000 534000
DEL 17391 AL 17426 BANCOS $ 13,147,500 $ 48,000 $ 65,000 $ 304,000 6,400.00 812,000.00 200000
CREDITO $ 1,831,000 $ 68,000 $ 308,000 $ 320,000 285,000.00 615,500.00 50000
FACTURA CONTINGENCIA EFECTIVO $0 $ 202,000 $ 1,874,000 $ 192,000 213,200.00 200,000.00 433000
DEL AL CREDITO $0 $ 28,000 $ 125,000 87,750.00 20,000.00 20000
BANCOS $0 $ 6,000 $ 926,000 $ 175,000 $ 144,000 65000
DEL 4048 AL 4063 BANCOS $ 2,195,500 $ 223,000 $ 1,194,000 $ 160,000.0 1874000
COM. DE INGRESO EFECTIVO $ 100,000 $ 1,000 $ 2,042,000 $ 9,500 $ 863,000
DEL 384 AL 386 BANCOS 1,363,000.00 $ 193,000 $ 310,000 308000
TOTAL CREDITO $ 1,831,000 $ 25,000 $ 1,908,000 2042000
TOTAL INGRESOS $ 22,972,050 250000 599000 $ 1,194,000
EGRESOS $ 282,000 900000 926000
*DATAFONOS -1,116,000 $ 15,590,000 $ 539,000 $ 100,000
CREDITO $0 $ 539,000
BANCOS $0 $ 900,000
*OTROS PAGOS $0 $ 1,908,000
TOTAL EGRESOS $ 11,505,000 599000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 85 $ 170,000
5,000 43 $ 215,000
10,000 11 $ 110,000
20,000 44 $ 880,000
50,000 58 ###
100,000 5 $ 500,000
TOTAL MONEDAS 4,550
50 3 $ 150
100 2 $ 200
200 1 $ 200
500 8 $ 4,000
1000 0 $ -
TOTAL 4,779,550
DIFERENCIA 0
CAJERA
FECHA 03/06/2022
INGRESOS 0.00 0.00 5,899,800.00 4,215,773.00 5,431,200.00 0.00 0.00 0.00 790,000.00 1,311,050.00 0.00 0.00 4,889,223.00 4,420,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 104000 $ 416,000 $ 50,000 314,000.00 384450
DEL 17427 AL 17465 BANCOS $ 4,215,773 $ 345,000 $ 148,000 $ 1,125,000 235750 124,000.00 148000
CREDITO $ 5,431,200 $ 112,000 $ 50,000 $ 592,000 $ 2,250 235,000.00 50000
FACTURA CONTINGENCIA EFECTIVO $0 $ 40,000 $ 694,000 $ 2,533,600 40,000.00 300000
DEL AL CREDITO $0 $ 502,000 $ 320,000 680000
BANCOS $0 $ 5,000 $ 680,000 694000
DEL 4064 AL 4073 BANCOS $ 1,311,050 $ 214,000 $ 626,000 124000
DEL 384 AL 386 BANCOS 0.00 $ 633,400 $ 68,000 180000
TOTAL CREDITO $ 5,431,200 $ 570,000 626000
TOTAL INGRESOS $ 17,647,823 $ 418,000 $ 68,000
EGRESOS $ 81,400 508773
*DATAFONOS -637,600 $ 4,889,223 $ 13,000
CREDITO $0 $ 375,000
BANCOS $0 $ 30,000
TOTAL EGRESOS $ 4,420,000 $ 215,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 105 $ 210,000
5,000 47 $ 235,000
10,000 41 $ 410,000
20,000 62 ###
50,000 93 ###
100,000 3 $ 300,000
TOTAL MONEDAS 3,350
50 1 $ 50
100 3 $ 300
200 0 $ -
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 7,049,350
DIFERENCIA 0
CAJERA
FECHA 04/06/2022
INGRESOS 0.00 0.00 2,921,800.00 12,280,013.00 2,250,200.00 0.00 0.00 0.00 2,367,450.00 1,133,450.00 0.00 0.00 11,962,663.00 6,550,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 755000 $ 427,200 $ 107,500 140,000.00 35000
DEL 17466 AL 17511 BANCOS $ 12,280,013 $ 15,000 $ 35,000 $ 470,000 126300 106,750.00 800000
CREDITO $ 2,250,200 $ 107,000 $ 800,000 $ 48,000 $ 70,000 282,000.00 65000
DEL AL CREDITO $0 $ 68,000 $ 150,000 144,000.00 $ 257,900 282000
BANCOS $0 $ 106,800 $ 185,000 125000 185000
DEL 4074 AL 4095 BANCOS $ 1,133,450 $ 150,000 $ 875,000 42,000.00 875000
DEL 384 AL 386 BANCOS 0.00 $ 25,000 $ 394,000 343,500.00 25000
TOTAL CREDITO $ 2,250,200 $ 504,000 $ 268,000 220,000.00 268000
TOTAL INGRESOS $ 20,952,913 $ 8,000 270000 97,300.00 $ 270,000
EGRESOS $ 25,000 1711013 1711013
*DATAFONOS -1,450,800 $ 11,962,663 $ 240,000 $ 466,000 $ 466,000
CREDITO $0 $ 12,000 $ 2,900,000 $ 500,000
BANCOS $0 $ 190,000 $ 500,000 $ 2,900,000
*OTROS PAGOS $0 $ 40,000 $ 110,000 $ 257,900
*CONSIGNACION CUENTA BANCARIA $ 6,550,000 $ 100,000 110000
TOTAL EGRESOS $ 6,550,000 $ 252,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 32 $ 64,000
5,000 7 $ 35,000
10,000 5 $ 50,000
20,000 15 $ 300,000
50,000 88 ###
100,000 9 $ 900,000
50 0 $ -
100 1 $ 100
200 0 $ -
500 5 $ 2,500
1000 37 $ 37,000
TOTAL 5,788,600
DIFERENCIA 0
CAJERA
FECHA 05/06/2022
INGRESOS 0.00 0.00 1,301,200.00 3,571,345.00 2,316,200.00 0.00 0.00 0.00 575,500.00 0.00 0.00 0.00 2,011,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 190000 351000 $ 1,337,000 $ 575,500 351000
DEL AL BANCOS $0 159000 466000 $ 979,200 466000
DEL 17512 AL 17531 BANCOS $ 3,571,345 $ 40,000 $ 68,000 68000
CREDITO $ 2,316,200 $ 291,000 $ 216,000 216000
DEL AL CREDITO $0 $ 94,800 $ 562,000 562000
BANCOS $0 $ 90,000 $ 40,000
DEL 4096 BANCOS $0 $ 46,400 $ 1,437,345
DEL BANCOS 0.00
EGRESOS
*DATAFONOS -1,560,345 $ 2,011,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 18 $ 36,000
5,000 7 $ 35,000
10,000 13 $ 130,000
20,000 19 $ 380,000
50,000 123 ###
100,000 9 $ 900,000
50 0 $ -
100 1 $ 100
200 1 $ 200
500 2 $ 1,000
1000 33 $ 33,000
TOTAL 7,665,300
DIFERENCIA 0
CAJERA
FECHA 06/06/2022
INGRESOS 0.00 0.00 2,720,800.00 4,687,900.00 4,571,700.00 0.00 0.00 0.00 2,002,450.00 2,587,200.00 0.00 0.00 4,132,900.00 7,560,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 110000 627000 $ 2,335,500 $ 214,000 166,400.00 $ 110,000
DEL 17532 AL 17563 BANCOS $ 4,687,900 $ 30,000 $ 110,000 $ 867,000 $ 197,500 82,000.00 583900
CREDITO $ 4,571,700 $ 133,000 $ 780,000 250000 120,800.00 700000
FACTURA CONTINGENCIA EFECTIVO $0 $ 40,000 $ 583,900 $ 145,100 1,500,000.00 35000
DEL AL CREDITO $0 $ 124,800 $ 700,000 $ 75,000 131,250.00 280000
BANCOS $0 $ 60,000 $ 280,000 211,500.00 $ 186,200 25000
DEL 4097 AL 4118 BANCOS $ 2,587,200 $ 217,000 $ 25,000 128800 $ 35,000.0 95000
DEL AL BANCOS 0.00 $ 162,000 $ 95,000 $ 213,200 50000
TOTAL CREDITO $ 4,571,700 $ 15,000 $ 203,000 202000
TOTAL INGRESOS $ 16,570,050 $ 180,000
EGRESOS $ 15,000
*DATAFONOS -3,142,200 $ 4,132,900 $ 305,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 49 $ 98,000
5,000 1 $ 5,000
10,000 8 $ 80,000
20,000 6 $ 120,000
50,000 72 ###
100,000 9 $ 900,000
50 1 $ 50
100 0 $ -
200 0 $ -
500 5 $ 2,500
1000 23 $ 23,000
TOTAL 4,828,550
DIFERENCIA 0
CAJERA
FECHA 07/06/2022
INGRESOS 0.00 0.00 4,674,200.00 10,745,540.00 4,596,800.00 0.00 0.00 0.00 1,962,200.00 1,578,050.00 0.00 0.00 10,862,940.00 4,570,000.00 0.00 100,500.00 0.00 0.00 0.00
DEL AL BANCOS $0 20000 60000 $ 537,600 125,400.00 138,650.00 $ 693,000 $ 100,500 VIATICOS DON ERNESTO
FACTURA ELECTRONICA EFECTIVO $ 4,674,200 $ 165,000 $ 693,000 $ 180,800 265,250.00 584,000.00 $ 1,188,540
DEL 17564 AL 17608 BANCOS $ 10,745,540 $ 400,000 $ 1,188,540 $ 454,000 134,400.00 680,400.00 454000
CREDITO $ 4,596,800 $ 166,000 $ 454,000 $ 302,400 105,500.00 571000
DEL AL CREDITO $0 $ 25,000 $ 417,000 $ 1,104,000 131,400.00 209000
BANCOS $0 $ 15,000 $ 209,000 $ 160,000 $ 260,000 680400
DEL 4119 AL 4133 BANCOS $ 1,578,050 $ 178,000 $ 120,000 $ 244,000.0 120000
DEL AL BANCOS 0.00 $ 114,000 $ 332,000 332000
TOTAL CREDITO $ 4,596,800 $ 508,000 $ 140,000 140000
TOTAL INGRESOS $ 23,556,790 75600 404000 $ 404,000
EGRESOS 535000 1539000 900000
*DATAFONOS -1,460,650 $ 10,862,940 $ 142,000 $ 960,000 $ 1,539,000
CREDITO $0 $ 120,000 $ 276,000 $ 60,000
BANCOS $0 $ 14,000 $ 986,000 $ 314,000
*OTROS PAGOS $0 $ 88,000 $ 276,000
*PAGOS GENERALES $ 100,500 $ 120,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 32 $ 64,000
5,000 3 $ 15,000
10,000 19 $ 190,000
20,000 13 $ 260,000
50,000 111 ###
100,000 7 $ 700,000
50 1 $ 50
100 2 $ 200
200 1 $ 200
500 2 $ 1,000
1000 14 $ 14,000
TOTAL 6,794,450
DIFERENCIA 0
CAJERA
FECHA 08/06/2022
INGRESOS 0.00 0.00 5,726,100.00 13,309,218.00 2,890,400.00 0.00 0.00 0.00 885,600.00 1,517,200.00 0.00 0.00 13,400,218.00 6,900,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 176000 373000 $ 1,400,000 239,600.00 118,000.00 373000 6900000
DEL AL BANCOS $0 10000 379000 $ 126,400 200,000.00 342,000.00 $ 379,000
FACTURA ELECTRONICA EFECTIVO $ 5,726,100 $ 596,000 $ 128,000 $ 328,000 70,000.00 217,200.00 $ 128,000
DEL 17609 AL 17638 BANCOS $ 13,309,218 $ 247,000 $ 700,000 $ 1,036,000 100,000.00 624,000.00 700000
CREDITO $ 2,890,400 $ 44,000 $ 504,000 276,000.00 125,000.00 504000
DEL AL CREDITO $0 $ 82,000 $ 51,000 50,000.00 259000
BANCOS $0 $ 2,860,000 $ 162,000 51000
DEL 4134 AL 4144 BANCOS $ 1,517,200 $ 100,000 $ 17,000 162000
DEL AL BANCOS 0.00 $ 31,600 $ 596,218 1200000
TOTAL EFECTIVO DEL DIA $ 6,611,700 $ 1,200,000 $ 1,500,000 500000
TOTAL CREDITO $ 2,890,400 $ 7,000 $ 3,272,000 800000
TOTAL INGRESOS $ 24,328,518 $ 130,000 350000 $ 700,000
EGRESOS $ 92,000 373000 596218
*DATAFONOS -1,426,200 $ 13,400,218 $ 2,880,000
CREDITO $0 $ 350,000
BANCOS $0 $ 373,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 19 $ 38,000
5,000 19 $ 95,000
10,000 6 $ 60,000
20,000 10 $ 200,000
50,000 118 ###
100,000 2 $ 200,000
50 1 $ 50
100 5 $ 500
200 3 $ 600
500 2 $ 1,000
1000 11 $ 11,000
TOTAL 6,506,150
DIFERENCIA 0
CAJERA
FECHA 09/06/2022
INGRESOS 0.00 0.00 7,315,400.00 5,247,200.00 7,688,400.00 0.00 0.00 0.00 962,250.00 3,453,800.00 0.00 0.00 6,237,200.00 6,300,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 466000 693000 $ 403,200 100.00 104,000.00 $ 248,550
DEL 17639 AL 17671 BANCOS $ 5,247,200 $ 16,000 $ 100,000 $ 676,000 202,500.00 70,000.00 100000
CREDITO $ 7,688,400 $ 301,000 $ 112,000 $ 4,966,000 150,000.00 545,400.00 50000
FACTURA CONTINGENCIA EFECTIVO $0 $ 1,212,000 $ 621,000 $ 402,000 67,000.00 440,000.00 112000
DEL AL CREDITO $0 $ 87,800 $ 60,000 $ 106,000 60000
BANCOS $0 $ 523,000 $ 458,000 $ 182,000 621000
RECIBOS CAJA EFECTIVO $ 962,250 $ 100,800 $ 70,000 $ 248,550.0 $ 75,200
DEL 4145 AL 4164 BANCOS $ 3,453,800 $ 550,000 $ 288,000 $ 50,000 67650
DEL AL BANCOS 0.00 $ 1,080,000 $ 366,000 $ 442,700 70000
TOTAL CREDITO $ 7,688,400 $ 250,000 $ 75,200 $ 343,950 50000
TOTAL INGRESOS $ 24,667,050 $ 169,000 $ 238,000
EGRESOS $ 1,429,800 659000
*DATAFONOS -2,463,800 $ 6,237,200 $ 240,000 $ 366,000
CREDITO $0 $ 315,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 26 $ 52,000
5,000 44 $ 220,000
10,000 23 $ 230,000
20,000 36 $ 720,000
50,000 127 ###
100,000 9 $ 900,000
50 0 $ -
100 0 $ -
200 4 $ 800
500 10 $ 5,000
1000 6 $ 6,000
TOTAL 8,483,800
DIFERENCIA 0
CAJERA
FECHA 10/06/2022
INGRESOS 0.00 0.00 4,195,700.00 10,292,000.00 4,243,800.00 0.00 0.00 0.00 2,424,800.00 6,992,050.00 0.00 0.00 16,389,050.00 8,200,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 128000 40000 $ 494,000 $ 204,000 204,000.00 $ 2,966,000
FACTURA ELECTRONICA EFECTIVO $ 4,195,700 $ 50,000 $ 319,000 $ 1,200,000 $ 150,000 200,000.00 $ 2,000,000
DEL 17672 AL 17713 BANCOS $ 10,292,000 $ 300,000 $ 25,000 $ 304,800 $ 89,200 190,000.00 25000
CREDITO $ 4,243,800 $ 25,000 $ 598,000 $ 253,000 490000 4,966,000.00 173500
EFECTIVO $0 $ 76,200 $ 30,000 $ 1,080,000 $ 114,000 173,500.00 598000
DEL AL CREDITO $0 $ 416,000 $ 270,000 $ 500,000 $ 446,000 248,750.00 30000
BANCOS $0 $ 80,000 $ 120,000 200,000.00 $ 496,800 270000
DEL 4169 AL 4186 BANCOS $ 6,992,050 $ 46,000 $ 158,000 117500 735000
DEL AL BANCOS 0.00 $ 15,000 $ 90,000 $ 104,800 240000
TOTAL CREDITO $ 4,243,800 $ 82,000 $ 933,000 248750
TOTAL INGRESOS $ 28,148,350 $ 195,000 305000 $ 402,000
EGRESOS $ 15,000 190000 820000
*DATAFONOS -895,000 $ 16,389,050 $ 35,000 $ 570,000 $ 933,000
CREDITO $0 $ 57,000 $ 418,000 $ 418,000
BANCOS $0 $ 20,000 $ 143,000 $ 496,800
*OTROS PAGOS $0 $ 300,000 $ 143,000
TOTAL EGRESOS $ 8,200,000 2840000
300000
VALOR
1,000 0 $ -
2,000 29 $ 58,000
5,000 41 $ 205,000
10,000 19 $ 190,000
20,000 34 $ 680,000
50,000 81 ###
100,000 17 ###
50 2 $ 100
100 21 $ 2,100
200 28 $ 5,600
500 13 $ 6,500
1000 7 $ 7,000
TOTAL 6,904,300
DIFERENCIA 0
CAJERA
FECHA 11/06/2022
INGRESOS 0.00 0.00 2,729,000.00 15,147,618.00 5,322,400.00 0.00 0.00 0.00 1,425,200.00 1,178,700.00 0.00 13,000.00 14,281,118.00 6,610,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 20000 384000 $ 488,000 242,000.00 112,000.00 13000 40000 6610000
DEL AL BANCOS $0 630000 25000 $ 598,400 250,000.00 290,000.00 $ 54,500
DEL 17714 AL 17749 BANCOS $ 15,147,618 $ 6,000 $ 482,000 $ 528,000 250,000.00 507,000.00 854236
CREDITO $ 5,322,400 $ 200,000 $ 40,000 $ 1,538,000 173,200.00 54,500.00 353000
EFECTIVO $0 $ 82,000 $ 840,000 $ 1,700,000 82,800.00 1200000
DEL AL CREDITO $0 $ 200,000 $ 854,236 106,400.00 590000
BANCOS $0 $ 20,000 $ 353,000 $ 255,000 1409748
RECIBOS CAJA EFECTIVO $ 1,425,200 $ 25,000 $ 1,409,748 $ 122,000
DEL 4187 AL 4199 BANCOS $ 1,178,700 $ 216,000 $ 1,200,000 280000
DEL AL BANCOS 13,000.00 $ 240,000 $ 122,000 1989034
TOTAL TRANSACIONES BANCARIAS $ 16,339,318 $ 1,989,034 176000
TOTAL CREDITO $ 5,322,400 248000 704000
TOTAL INGRESOS $ 25,815,918 149600 $ 732,000
EGRESOS $ 176,000 380000
*DATAFONOS -2,058,200 $ 14,281,118 $ 704,000 $ 1,608,000
CREDITO $0 $ 380,000 $ 322,000
BANCOS $0 $ 1,602,000 $ 627,000
*OTROS PAGOS $0 $ 1,608,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 55 $ 110,000
5,000 18 $ 90,000
10,000 1 $ 10,000
20,000 9 $ 180,000
50,000 63 ###
100,000 9 $ 900,000
TOTAL MONEDAS 8,500
50 0 $ -
100 13 $ 1,300
200 16 $ 3,200
500 6 $ 3,000
1000 1 $ 1,000
TOTAL 4,448,500
DIFERENCIA 0
CAJERA
FECHA 13/06/2022
INGRESOS 0.00 0.00 911,000.00 1,794,000.00 0.00 0.00 0.00 0.00 565,000.00 0.00 0.00 0.00 1,144,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 168000 $ 208,000 168000
DEL AL BANCOS $0 $ 464,000 $ 199,000 $ 286,000 $ 199,000
FACTURA ELECTRONICA EFECTIVO $ 911,000 $ 73,000 $ 465,000 $ 71,000 $ 465,000
DEL 17750 AL 17762 BANCOS $ 1,794,000 $ 5,000 $ 312,000 312000
CREDITO $0 $ 95,000 $ 650,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 50,000
BANCOS $0 $ 30,000
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -650,000 $ 1,144,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 65 $ 130,000
5,000 13 $ 65,000
10,000 0 $ -
20,000 6 $ 120,000
50,000 92 ###
100,000 10 ###
TOTAL MONEDAS 8,500
50 0 $ -
100 13 $ 1,300
200 16 $ 3,200
500 6 $ 3,000
1000 1 $ 1,000
TOTAL 5,924,500
DIFERENCIA 0
CAJERA
FECHA 13/06/2022
INGRESOS 0.00 0.00 8,643,180.00 5,867,000.00 5,606,400.00 0.00 0.00 0.00 1,728,500.00 288,100.00 0.00 0.00 5,541,100.00 5,740,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 120000 503000 $ 1,232,000 200,000.00 194,100.00 $ 30,000
DEL 17763 AL 17795 BANCOS $ 5,867,000 $ 625,000 $ 350,000 $ 470,000 276,000.00 96000
CREDITO $ 5,606,400 $ 50,000 $ 96,000 490400 360,000.00 308000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 460,000 $ 570,000 $ 2,510,000 34,250.00 570000
DEL AL CREDITO $0 $ 68,000 $ 308,000 18,600.00 68000
BANCOS $0 $ 242,000 $ 345,000 $ 88,000 345000
RECIBOS CAJA EFECTIVO $ 1,728,500 $ 1,181,000 $ 68,000 $ 509,000
DEL 4203 AL 4212 BANCOS $ 288,100 $ 10,000 $ 287,000 815000
DEL AL BANCOS 0.00 $ 122,600 $ 612,000 287000
TOTAL CREDITO $ 5,606,400 $ 200,000 $ 284,000 284000
TOTAL INGRESOS $ 22,133,180 $ 900,000
EGRESOS $ 42,000
*DATAFONOS -614,000 $ 5,541,100 $ 580,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 39 $ 78,000
5,000 21 $ 105,000
10,000 18 $ 180,000
20,000 7 $ 140,000
50,000 149 ###
100,000 26 ###
TOTAL MONEDAS 3,200
50 0 $ -
100 9 $ 900
200 9 $ 1,800
500 1 $ 500
1000 0 $ -
TOTAL 10,556,200
DIFERENCIA 20
CAJERA
FECHA 14/06/2022
INGRESOS 0.00 0.00 5,261,800.00 8,389,971.00 4,600,200.00 0.00 0.00 0.00 2,283,100.00 1,156,500.00 60,000.00 0.00 8,134,971.00 10,420,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 23,000 $ 100,000 $ 352,000 $ 809,200 62,000.00 $ 125,000
DEL 17796 AL 17829 BANCOS $ 8,389,971 $ 112,000 $ 125,000 $ 1,664,000 $ 413,250 280,000.00 477000
CREDITO $ 4,600,200 $ 688,000 $ 477,000 780000 216000 245,000.00 104000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 152,000 $ 104,000 $ 907,200 $ 172,400 288000
DEL AL CREDITO $0 $ 101,000 $ 288,000 132,900.00 295000
BANCOS $0 $ 25,000 $ 295,000 390000
RECIBOS CAJA EFECTIVO $ 2,283,100 $ 25,000 $ 390,000 $ 3,339,000
DEL 4213 AL 4224 BANCOS $ 1,156,500 $ 416,000 $ 3,339,000 25000
DEL AL BANCOS 0.00 $ 226,800 $ 280,000 334000
TOTAL EFECTIVO DEL DIA $ 7,604,900 $ 2,645,000 $ 334,000 1361971
TOTAL CREDITO $ 4,600,200 $ 270,000 360000 158000
TOTAL INGRESOS $ 21,751,571 $ 40,000 668000
EGRESOS $ 27,000 $ 158,000
*DATAFONOS -1,411,500 $ 8,134,971
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 16 $ 32,000
5,000 19 $ 95,000
10,000 12 $ 120,000
20,000 22 $ 440,000
50,000 137 ###
100,000 2 $ 200,000
TOTAL MONEDAS 4,100
50 0 $ -
100 0 $ -
200 3 $ 600
500 1 $ 500
1000 3 $ 3,000
TOTAL 7,741,100
DIFERENCIA 0
CAJERA
FECHA 15/06/2022
INGRESOS 0.00 0.00 5,663,500.00 11,771,900.00 5,793,600.00 0.00 0.00 0.00 1,965,250.00 1,614,050.00 0.00 0.00 9,455,950.00 7,655,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 $ 170,000 $ 2,750,000 $ 568,000 $ 460,250 424,000.00 424000 7655000
DEL AL BANCOS $0 $ 880,000 $ 120,000 $ 336,000 $ 179,800 484,250.00 $ 159,000
FACTURA ELECTRONICA EFECTIVO $ 5,663,500 $ 30,000 $ 1,480,000 $ 2,714,000 $ 131,000 560,000.00 $ 484,250
DEL 17830 AL 17867 BANCOS $ 11,771,900 $ 170,000 $ 159,000 $ 341,000 $ 131,000 145,800.00 627000
CREDITO $ 5,793,600 142000 627000 304500 118800 1480000
DEL AL CREDITO $0 $ 240,000 $ 680,000 $ 1,000,500 $ 134,000 560000
BANCOS $0 $ 400,000 860,000.00 570,400.00 680000
DEL 4225 AL 4236 BANCOS $ 1,614,050 270000 330000 500000
COM. DE INGRESO EFECTIVO $0 $ 620,000 100,000.00 $ 587,000
DEL AL BANCOS 0.00 $ 6,000 $ 193,000 330000
TOTAL EFECTIVO DEL DIA $ 7,628,750 360,000.00 1,392,000.00 100000
TOTAL TRANSACIONES BANCARIAS $ 13,385,950 78,000.00 101,500.00 145800
TOTAL CREDITO $ 5,793,600 68,000.00 40,000.00 193000
TOTAL INGRESOS $ 26,808,300 900,000.00 580,000.00 $ 1,392,000
EGRESOS 40,000.00 132,400.00 40000
*DATAFONOS -3,930,000 $ 9,455,950 25,000.00 $ 1,060,000 $ 580,000
Devoluciones en ventas EFECTIVO $0 3,000.00 $ 101,500
CREDITO $0 333500 $ 132,400
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 16 $ 32,000
5,000 46 $ 230,000
10,000 22 $ 220,000
20,000 29 $ 580,000
50,000 125 ###
100,000 4 $ 400,000
TOTAL MONEDAS 2,850
50 1 $ 50
100 2 $ 200
200 3 $ 600
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 7,714,850
DIFERENCIA 0
CAJERA
FECHA 16/06/2022
INGRESOS 0.00 0.00 2,320,000.00 6,322,000.00 4,133,903.00 0.00 0.00 0.00 427,000.00 2,003,500.00 0.00 0.00 6,770,500.00 7,620,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 375000 $ 195,000 $ 242,000 945,000.00 $ 375,000
FACTURA ELECTRONICA EFECTIVO $ 2,320,000 $ 65,000 $ 2,300,000 $ 2,472,000 535,000.00 $ 2,000,000
DEL 17868 AL 17898 BANCOS $ 6,322,000 $ 15,000 $ 618,000 $ 645,903 324,500.00 300000
CREDITO $ 4,133,903 $ 45,000 $ 190,000 192000 124,000.00 618000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 25,000 $ 239,000 190000
DEL AL CREDITO $0 $ 40,000 $ 82,000 239000
BANCOS $0 $ 580,000 $ 181,000 324500
DEL 4237 AL 4243 BANCOS $ 2,003,500 $ 280,000 $ 242,000 82000
DEL AL BANCOS 0.00 $ 435,000 $ 523,000 242000
TOTAL CREDITO $ 4,133,903 $ 197,000 $ 150,000 398000
TOTAL INGRESOS $ 15,206,403 $ 66,000 $ 300,000
EGRESOS 124000
*DATAFONOS -1,555,000 $ 6,770,500 $ 150,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 4 $ 8,000
5,000 16 $ 80,000
10,000 2 $ 20,000
20,000 4 $ 80,000
50,000 49 ###
100,000 2 $ 200,000
TOTAL MONEDAS 3,850
50 1 $ 50
100 0 $ -
200 4 $ 800
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 2,841,850
DIFERENCIA 0
CAJERA
FECHA 17/06/2022
INGRESOS 0.00 0.00 10,952,150.00 11,041,800.00 3,373,050.00 0.00 0.00 0.00 2,869,500.00 2,324,850.00 0.00 0.00 9,580,350.00 2,650,000.00 0.00 0.00 40,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 18000 524000 $ 406,400 $ 74,000 250,400.00 345000 2650000 $ 40,000
DEL AL BANCOS $0 140000 1200000 $ 230,250 $ 1,104,000 289,400.00 $ 200,000
DEL 17899 AL 17947 BANCOS $ 11,041,800 $ 10,000 $ 323,000 $ 534,000 $ 97,750 200,000.00 287000
CREDITO $ 3,373,050 $ 68,000 $ 287,000 235200 83000 300,000.00 1100000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,940,000 $ 1,100,000 $ 1,500,000 $ 208,200 388,500.00 602000
DEL AL CREDITO $0 $ 40,000 $ 602,000 $ 353,500 200,000.00 50000
BANCOS $0 $ 40,000 $ 200,000 452,000.00 $ 120,000 40000
DEL 4244 AL 4264 BANCOS $ 2,324,850 $ 14,000 $ 556,000 160000 $ 50,000.0 556000
DEL AL BANCOS 0.00 $ 250,000 $ 438,000 100000
TOTAL CREDITO $ 3,373,050 $ 15,000 $ 640,000 200000
TOTAL INGRESOS $ 30,561,350 $ 101,600 68000 $ 212,550
EGRESOS $ 310,000 58800 640000
*DATAFONOS -3,786,300 $ 9,580,350 $ 132,000 $ 492,000 $ 68,000
Devoluciones en ventas EFECTIVO $ 40,000 $ 40,000 $ 2,020,000 $ 333,000
CREDITO $0 $ 1,028,000 $ 333,000 $ 58,800
BANCOS $0 $ 25,000 $ 256,000 $ 492,000
*OTROS PAGOS $0 $ 76,750 $ 584,000 $ 2,020,000
*PAGOS GENERALES $0 $ 480,000 256000
TOTAL EGRESOS $ 2,690,000 $ 1,459,000
$ 1,300,000
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 38 $ 190,000
10,000 6 $ 60,000
20,000 26 $ 520,000
50,000 196 ###
100,000 34 ###
TOTAL MONEDAS 1,500
50 0 $ -
100 1 $ 100
200 2 $ 400
500 2 $ 1,000
1000 0 $ -
TOTAL 13,973,500
DIFERENCIA 0
CAJERA
FECHA 18/06/2022
INGRESOS 0.00 0.00 4,930,000.00 11,094,234.00 2,611,400.00 0.00 0.00 0.00 3,037,050.00 1,757,700.00 0.00 0.00 10,122,750.00 13,780,000.00 0.00 0.00 440,000.00 0.00 0.00
DEL AL BANCOS $0 54000 732000 $ 362,400 $ 420,000 336,000.00 $ 60,000
DEL 17948 AL 18004 BANCOS $ 11,094,234 $ 304,000 $ 530,634 $ 700,000 $ 42,500 54,600.00 340000
CREDITO $ 2,611,400 $ 82,000 $ 68,000 196000 70,000.00 259000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 120,000 $ 60,000 $ 133,350 72,500.00 796000
DEL AL CREDITO $0 $ 100,000 $ 340,000 $ 520,000 582,250.00 1030000
BANCOS $0 $ 15,000 $ 32,000 390,800.00 80000
DEL 4265 AL 4282 BANCOS $ 1,757,700 $ 45,000 $ 796,000 105400 72500
COM. DE INGRESO EFECTIVO $0 $ 4,000 $ 1,030,000 656,400.00 $ 54,000
DEL AL BANCOS 0.00 $ 60,000 $ 80,000 838000
TOTAL CREDITO $ 2,611,400 $ 10,000 $ 838,000 50000
TOTAL INGRESOS $ 23,430,384 $ 177,000 226000 $ 50,000
EGRESOS $ 30,000 50000 52000
*DATAFONOS -2,729,184 $ 10,122,750 $ 220,000 $ 45,000 $ 340,000
CREDITO $0 $ 220,000 $ 52,000 $ 970,000
BANCOS $0 $ 50,000 $ 340,000 $ 800,000
*OTROS PAGOS $0 $ 296,000 $ 30,000 $ 300,000
*PAGOS GENERALES $0 $ 15,000 $ 300,000 225000
TOTAL EGRESOS $ 14,220,000 $ 40,000 $ 800,000 50000
$ 144,000 $ 100,000 100000
ARQUEO DE CAJA $ 619,000 $ 1,120,000 228000
TOTAL BILLETES 7,720,000 $ 50,000 206000
VALOR $ 702,000 $ 702,000
1,000 0 $ - $ 206,000
2,000 0 $ - $ 228,000
5,000 14 $ 70,000
10,000 15 $ 150,000
20,000 20 $ 400,000
50,000 130 ###
100,000 6 $ 600,000
TOTAL MONEDAS 550
50 1 $ 50
100 0 $ -
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 7,720,550
DIFERENCIA 0
CAJERA
FECHA 19/06/2022
INGRESOS 0.00 0.00 3,225,000.00 2,965,400.00 225,600.00 0.00 0.00 0.00 289,600.00 499,650.00 0.00 0.00 3,465,050.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 394000 800000 $ 225,600 $ 289,600 151,000.00 151000
DEL AL BANCOS $0 $ 277,000 $ 439,000 216,000.00 $ 800,000
FACTURA ELECTRONICA EFECTIVO $ 3,225,000 $ 40,000 $ 56,400 132,650.00 $ 216,000
DEL 18005 AL 18019 BANCOS $ 2,965,400 $ 72,000 $ 583,000 56400
CREDITO $ 225,600 $ 37,000 $ 1,087,000 439000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 182,000 132650
DEL AL CREDITO $0 $ 450,000 291500
BANCOS $0 $ 76,000 291500
RECIBOS CAJA EFECTIVO $ 289,600 $ 550,000 $ 1,087,000
DEL 4283 AL 4286 BANCOS $ 499,650 $ 613,000
DEL AL BANCOS 0.00
EGRESOS
*DATAFONOS 0 $ 3,465,050
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 10 $ 50,000
10,000 19 $ 190,000
20,000 17 $ 340,000
50,000 189 ###
100,000 12 ###
TOTAL MONEDAS 1,150
50 1 $ 50
100 0 $ -
200 3 $ 600
500 1 $ 500
1000 0 $ -
TOTAL 11,235,150
DIFERENCIA 0
CAJERA
FECHA 20/06/2022
INGRESOS 0.00 0.00 4,072,000.00 10,089,980.00 855,000.00 0.00 0.00 0.00 403,750.00 0.00 0.00 0.00 9,641,230.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 350000 45000 $ 372,000 $ 403,750 80000
DEL AL BANCOS $0 160000 80000 $ 483,000 $ 1,170,000
DEL 18020 AL 18 BANCOS $ 10,089,980 $ 132,000 $ 357,000 357000
CREDITO $ 855,000 $ 30,000 $ 1,170,000 523000
DEL AL CREDITO $0 $ 101,000 $ 1,370,000 523000
BANCOS $0 $ 45,000 $ 300,000 279000
DEL 4287 AL 42 BANCOS $0 $ 100,000 $ 200,000 200000
DEL AL BANCOS 0.00 $ 428,000 $ 454,000 428000
TOTAL CREDITO $ 855,000 $ 35,000 $ 139,230 190000
TOTAL INGRESOS $ 15,420,730 $ 578,000 190000 $ 139,230
EGRESOS $ 235,000 300000 710000
*DATAFONOS -448,750 $ 9,641,230 $ 161,000 $ 125,000 $ 342,000
CREDITO $0 $ 291,000 $ 68,000
BANCOS $0 $ 68,000 $ 179,000
*OTROS PAGOS $0 $ 179,000 $ 380,000
*CONSIGNACION CUENTA BANCARIA $0 $ 380,000 627000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 21 $ 105,000
10,000 26 $ 260,000
20,000 32 $ 640,000
50,000 246 ###
100,000 24 ###
TOTAL MONEDAS 1,900
50 0 $ -
100 0 $ -
200 2 $ 400
500 1 $ 500
1000 1 $ 1,000
TOTAL 15,710,900
DIFERENCIA 0
CAJERA
FECHA 21/06/2022
INGRESOS 0.00 0.00 2,763,600.00 9,261,750.00 8,386,683.00 0.00 0.00 0.00 2,690,150.00 3,502,400.00 300,000.00 0.00 9,580,550.00 15,580,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 158000 216400 $ 1,069,500 $ 393,500 1,500,000.00 $ 420,000
DEL 18060 AL 18104 BANCOS $ 9,261,750 $ 24,000 $ 420,000 $ 236,000 $ 305,600 1,500,000.00 256000
CREDITO $ 8,386,683 $ 30,000 $ 506,000 892500 148750 93,600.00 93600
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 5,000 $ 256,000 $ 1,042,400 $ 103,750 50,000.00 216000
DEL AL CREDITO $0 $ 30,000 $ 1,188,000 $ 1,459,033 $ 228,000 85,600.00 420000
BANCOS $0 $ 320,000 $ 420,000 $ 452,250 104,600.00 1188000
RECIBOS CAJA EFECTIVO $ 2,690,150 $ 59,000 $ 216,000 919000 78200 $ 172,000
DEL 4288 AL 4304 BANCOS $ 3,502,400 $ 490,000 $ 172,000 1224000 166250 900000
DEL AL BANCOS 0.00 $ 330,000 $ 38,000 $ 152,400 38000
TOTAL CREDITO $ 8,386,683 $ 30,000 $ 35,000 138,400.00 297500
TOTAL INGRESOS $ 26,904,583 $ 280,000 297500 $ 85,600
EGRESOS $ 5,000 460000 460000
*DATAFONOS -3,183,600 $ 9,580,550 $ 35,000 $ 260,600 $ 150,750
CREDITO $0 $ 150,750 $ 260,600
BANCOS $0 $ 399,000 $ 399,000
*OTROS PAGOS $0 $ 110,000 $ 37,000
*PAGOS GENERALES $0 $ 520,000 110000
TOTAL EGRESOS $ 15,580,000 $ 600,000 192000
SALDO DE EFECTIVO DEL DIA $ 5,884,650 $ 306,000 600000
596000
VALOR
1,000 0 $ -
2,000 12 $ 24,000
5,000 24 $ 120,000
10,000 43 $ 430,000
20,000 35 $ 700,000
50,000 84 ###
100,000 4 $ 400,000
50 7 $ 350
100 8 $ 800
200 15 $ 3,000
500 11 $ 5,500
1000 1 $ 1,000
TOTAL 5,884,650
DIFERENCIA 0
CAJERA
FECHA 22/06/2022
INGRESOS 0.00 0.00 3,447,800.00 8,719,000.00 3,353,200.00 0.00 0.00 0.00 1,455,250.00 962,300.00 0.00 0.00 9,369,500.00 5,730,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 455000 $ 341,250 $ 253,250 120,000.00 $ 590,000
DEL 18105 AL 18142 BANCOS $ 8,719,000 $ 28,000 $ 386,000 $ 1,331,200 $ 68,000 365,000.00 371000
CREDITO $ 3,353,200 $ 210,000 $ 371,000 900000 60000 746000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 113,750 $ 746,000 $ 170,000 80000
DEL AL CREDITO $0 $ 134,000 $ 80,000 220000
BANCOS $0 $ 82,000 $ 220,000 570000
DEL 4305 AL 4319 BANCOS $ 962,300 $ 74,000 $ 147,000 147000
DEL AL BANCOS 0.00 $ 45,000 $ 54,000 54000
TOTAL CREDITO $ 3,353,200 $ 332,800 $ 545,000 545000
TOTAL INGRESOS $ 17,937,550 $ 560,000 80000 $ 80,000
EGRESOS $ 28,000 196000 196000
*DATAFONOS -311,800 $ 9,369,500 $ 1,180,000 $ 380,000 $ 1,746,000
CREDITO $0 $ 474,000 $ 380,000
BANCOS $0 $ 226,000 $ 60,000
*OTROS PAGOS $0 $ 100,000 $ 40,000
TOTAL EGRESOS $ 5,730,000 90000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 0 $ -
10,000 14 $ 140,000
20,000 28 $ 560,000
50,000 63 ###
100,000 12 ###
TOTAL MONEDAS 1,700
50 2 $ 100
100 4 $ 400
200 1 $ 200
500 0 $ -
1000 1 $ 1,000
TOTAL 5,057,700
DIFERENCIA 0
CAJERA
FECHA 22/06/2022
INGRESOS 0.00 0.00 8,101,510.00 6,537,000.00 4,607,900.00 0.00 0.00 0.00 1,799,600.00 1,457,000.00 0.00 0.00 6,735,000.00 4,810,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 190000 $ 976,000 131,750.00 300,000.00 $ 98,000
DEL 18143 AL 18191 BANCOS $ 6,537,000 $ 50,000 $ 239,000 $ 367,500 42,700.00 619,000.00 300000
CREDITO $ 4,607,900 $ 20,000 $ 98,000 1552000 97,500.00 388000
DEL AL CREDITO $0 $ 32,000 $ 388,000 $ 28,000 92,000.00 197000
BANCOS $0 $ 122,500 $ 280,000 $ 904,500 $ 825,600 707000
DEL 4320 AL 4331 BANCOS $ 1,457,000 $ 600,000 $ 707,000 439000
DEL AL BANCOS 0.00 $ 5,000 $ 439,000 316000
TOTAL CREDITO $ 4,607,900 $ 301,500 $ 1,150,000 309000
TOTAL INGRESOS $ 22,503,010 183000 700000 $ 619,000
EGRESOS 192000 309000 230000
*DATAFONOS -1,259,000 $ 6,735,000 $ 40,000 $ 230,000
CREDITO $0 $ 330,000
BANCOS $0 $ 180,000
TOTAL EGRESOS $ 4,810,000 $ 138,000
$ 916,000
TOTAL BILLETES 10,147,000 $ 646,510
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 21 $ 105,000
10,000 26 $ 260,000
20,000 34 $ 680,000
50,000 132 ###
100,000 25 ###
TOTAL MONEDAS 1,800
50 2 $ 100
100 1 $ 100
200 3 $ 600
500 2 $ 1,000
1000 0 $ -
TOTAL 10,148,800
DIFERENCIA -10
CAJERA
FECHA 24/06/2022
INGRESOS 0.00 0.00 7,435,800.00 8,562,000.00 6,563,200.00 0.00 0.00 0.00 1,232,250.00 2,408,150.00 0.00 0.00 7,385,000.00 10,050,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 68000 684000 $ 822,400 $ 100,000 500,000.00 $ 390,000
DEL 18192 AL 18239 BANCOS $ 8,562,000 $ 205,600 $ 755,000 $ 456,000 68500 100,000.00 755000
CREDITO $ 6,563,200 $ 483,000 $ 80,000 1337600 $ 411,500 608,750.00 62000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 84,000 $ 390,000 $ 1,200,000 128,000.00 40000
DEL AL CREDITO $0 $ 114,000 $ 62,000 $ 640,000 350,000.00 512000
BANCOS $0 $ 1,600,000 $ 40,000 $ 1,425,600 190000
DEL 4332 AL 4343 BANCOS $ 2,408,150 $ 241,000 $ 450,000 187000
DEL AL BANCOS 0.00 $ 50,000 $ 368,000 540000
TOTAL CREDITO $ 6,563,200 $ 40,000 $ 45,000 45000
TOTAL INGRESOS $ 26,201,400 $ 200,000 188000 $ 128,000
EGRESOS $ 157,000 540000 448000
*DATAFONOS -3,585,150 $ 7,385,000 $ 296,000 $ 448,000 $ 1,850,000
CREDITO $0 $ 200,000 $ 40,000 $ 40,000
BANCOS $0 $ 410,000 $ 1,850,000
*OTROS PAGOS $0 $ 578,000 $ 334,000
TOTAL EGRESOS $ 10,050,000 $ 356,400
$ 808,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 12 $ 60,000
10,000 13 $ 130,000
20,000 36 $ 720,000
50,000 131 ###
100,000 13 ###
TOTAL MONEDAS 850
50 1 $ 50
100 1 $ 100
200 1 $ 200
500 1 $ 500
1000 0 $ -
TOTAL 8,766,850
DIFERENCIA 0
CAJERA
FECHA 25/06/2022
INGRESOS 0.00 0.00 6,830,629.00 13,316,000.00 5,734,800.00 0.00 0.00 0.00 759,400.00 2,609,500.00 0.00 0.00 14,302,300.00 8,660,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 171000 210000 $ 384,800 $ 50 66,000.00 82000 8660000
DEL AL BANCOS $0 1331429 390000 $ 888,000 $ 122,750 700,000.00 $ 2,940,000
FACTURA ELECTRONICA EFECTIVO $ 6,830,629 $ 273,000 $ 82,000 $ 2,250,000 $ 200 215,200.00 $ 188,000
DEL 18240 AL 18292 BANCOS $ 13,316,000 $ 350,000 $ 2,940,000 $ 684,000 $ 257,200 42,000.00 340000
CREDITO $ 5,734,800 $ 190,000 $ 340,000 1528000 200000 188,000.00 277000
DEL AL CREDITO $0 $ 150,000 $ 60,000 $ 91,200 173,500.00 74000
BANCOS $0 $ 40,000 $ 74,000 $ 550,000 60000
RECIBOS CAJA EFECTIVO $ 759,400 $ 96,200 $ 350,000 $ 380,000 $ 60,000
DEL 4344 AL 4358 BANCOS $ 2,609,500 $ 6,000 $ 60,000 394000
DEL AL BANCOS 0.00 $ 750,000 $ 450,000 380000
TOTAL CREDITO $ 5,734,800 $ 35,000 $ 446,000 550000
TOTAL INGRESOS $ 29,250,329 $ 103,000 452000 $ 40,000
EGRESOS $ 40,000 255000 76000
*DATAFONOS -1,623,200 $ 14,302,300 $ 72,000 $ 273,000 $ 222,000
CREDITO $0 $ 275,000 $ 315,000 $ 590,000
BANCOS $0 $ 1,509,000 $ 40,000 $ 43,000
*OTROS PAGOS $0 $ 394,000 $ 222,000 $ 590,000
*PAGOS GENERALES $0 $ 416,000 $ 306,000 446000
TOTAL EGRESOS $ 8,660,000 $ 76,000 273000
$ 290,000 255000
ARQUEO DE CAJA $ 209,000 315000
TOTAL BILLETES 7,685,000 $ 382,000 255000
VALOR $ 1,349,000 $ 173,500
1,000 0 $ - $ 283,000 $ 209,000
2,000 5 $ 10,000 $ 950,000 $ 283,000
5,000 3 $ 15,000 $ 950,000
10,000 5 $ 50,000 $ 382,000
20,000 3 $ 60,000 $ 1,349,000
50,000 115 ###
100,000 18 ###
50 6 $ 300
100 9 $ 900
200 16 $ 3,200
500 5 $ 2,500
1000 5 $ 5,000
TOTAL 7,696,900
DIFERENCIA 21
CAJERA
FECHA 26/06/2022
INGRESOS 0.00 0.00 1,931,600.00 5,238,000.00 950,400.00 0.00 0.00 0.00 375,400.00 165,300.00 0.00 0.00 4,973,300.00 0.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 20000 430000 $ 464,000 40,250.00 20,000.00 450000
DEL AL BANCOS $0 100000 68000 $ 486,400 42,500.00 145,300.00 $ 58,000
DEL 18293 AL 18321 BANCOS $ 5,238,000 $ 175,000 $ 58,000 $ 78,250 20000
CREDITO $ 950,400 $ 173,000 $ 289,000 145300
DEL AL CREDITO $0 $ 182,000 $ 140,000 100000 $ 100,000 DANIELA
BANCOS $0 $ 64,000 $ 411,000 289000
DEL 4360 AL 4363 BANCOS $ 165,300 $ 161,000 $ 935,000 300000
DEL AL BANCOS 0.00 $ 106,000 $ 820,000 220000
TOTAL CREDITO $ 950,400 $ 190,000 $ 40,000 340000
TOTAL INGRESOS $ 8,660,700 $ 411,000
EGRESOS 40000
*DATAFONOS -430,000 $ 4,973,300 $ 180,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 2 $ 4,000
5,000 14 $ 70,000
10,000 4 $ 40,000
20,000 4 $ 80,000
50,000 150 ###
100,000 22 ###
TOTAL MONEDAS 8,900
50 6 $ 300
100 10 $ 1,000
200 18 $ 3,600
500 4 $ 2,000
1000 2 $ 2,000
TOTAL 9,903,900
DIFERENCIA 0
CAJERA
FECHA 27/06/2022
INGRESOS 0.00 0.00 6,624,072.00 13,823,162.00 786,000.00 0.00 0.00 0.00 766,500.00 0.00 0.00 0.00 13,583,162.00 0.00 0.00 82,800.00 0.00 0.00 0.00
DEL AL BANCOS $0 68000 500000 200,000.00 $ 1,205,162
FACTURA ELECTRONICA EFECTIVO $ 6,624,072 $ 150,000 $ 1,205,162 $ 147,500 $ 144,000
DEL 18222 AL 18374 BANCOS $ 13,823,162 $ 570,000 $ 144,000 $ 102,000 48000
CREDITO $ 786,000 $ 116,000 $ 48,000 165000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 40,000 $ 165,000 522000 $ 82,800 DEIVY
DEL AL CREDITO $0 $ 307,000 $ 522,000 310000
BANCOS $0 $ 34,000 $ 310,000 2397000
RECIBOS CAJA EFECTIVO $ 766,500 $ 255,000 $ 2,397,000 $ 700,000
DEL 4364 AL 4367 BANCOS $0 $ 394,000 $ 800,000 100000
DEL AL BANCOS 0.00 $ 85,000 $ 490,000 490000
TOTAL CREDITO $ 786,000 $ 50,000 $ 556,000 556000
TOTAL INGRESOS $ 21,999,734 68000 187000 $ 187,000
EGRESOS 100000 200000 200000
*DATAFONOS -240,000 $ 13,583,162 $ 334,000 $ 195,000 $ 195,000
CREDITO $0 $ 92,000 $ 65,000 $ 65,000
BANCOS $0 $ 100,000 $ 200,000 $ 200,000
*OTROS PAGOS $0 $ 25,000 $ 1,240,000 $ 1,240,000
*PAGOS GENERALES $ 82,800 $ 20,000 $ 492,000 492000
*CONSIGNACION CUENTA BANCARIA $0 $ 23,000 $ 400,000 400000
TOTAL EGRESOS $ 82,800 $ 300,000 $ 1,289,000 1289000
SALDO DE EFECTIVO DEL DIA $ 17,211,672 $ 8,000 $ 322,000 322000
$ 108,000 $ 213,000 213000
TOTAL BILLETES 17,021,000 $ 625,000
VALOR $ 120,000
1,000 1 $ 1,000 $ 546,000
2,000 15 $ 30,000
5,000 94 $ 470,000
10,000 25 $ 250,000
20,000 6 $ 120,000
50,000 241 ###
100,000 41 ###
TOTAL MONEDAS 650
50 5 $ 250
100 0 $ -
200 2 $ 400
500 $ -
1000 0 $ -
TOTAL 17,021,650
DIFERENCIA -190,022
CAJERA
FECHA 28/06/2022
INGRESOS 0.00 0.00 6,692,000.00 10,982,242.00 5,999,111.00 0.00 0.00 0.00 3,623,900.00 4,738,750.00 246,000.00 0.00 10,114,342.00 16,880,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 20000 100000 $ 1,328,000 $ 511,000 551,000.00 $ 750,242
DEL 18375 AL 18440 BANCOS $ 10,982,242 $ 480,000 $ 376,000 $ 317,600 $ 610,000 664,600.00 28000
CREDITO $ 5,999,111 $ 660,000 $ 310,000 400000 74000 827,850.00 491000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 130,000 $ 218,000 $ 1,200,000 $ 38,000 2,000,000.00 202800
DEL AL CREDITO $0 $ 582,000 $ 750,242 $ 1,419,111 $ 45,800 202,800.00 332000
BANCOS $0 $ 15,000 $ 70,000 $ 400,000 68,600.00 $ 36,000 160000
DEL 4368 AL 4396 BANCOS $ 4,738,750 $ 135,600 $ 491,000 109000 $ 109,500.0 500000 $ 50,000 VIATICOS ALEJANDRO
DEL AL BANCOS 0.00 $ 20,000 $ 160,000 $ 106,250 262000
TOTAL CREDITO $ 5,999,111 $ 68,000 $ 660,000 100,000.00 191800
TOTAL INGRESOS $ 32,282,003 $ 79,400 262000 168,500.00 $ 106,000
EGRESOS $ 5,000 40000 574,000.00 700000
*DATAFONOS -5,606,650 $ 10,114,342 $ 68,000 $ 106,000 $ 166,000 $ 300,000
CREDITO $0 $ 245,000 $ 300,000 $ 178,500 $ 40,000
BANCOS $0 $ 82,000 $ 570,000 $ 87,000
*OTROS PAGOS $0 $ 324,000 $ 40,000 $ 710,000
*PAGOS GENERALES $ 50,000 $ 107,000 $ 87,000 520000
TOTAL EGRESOS $ 16,930,000 $ 28,000 $ 520,000 190000
$ 25,000 $ 400,000 110000
ARQUEO DE CAJA $ 300,000 $ 110,000 700000
TOTAL BILLETES 10,650,000 $ 160,000 $ 1,567,000 867000
VALOR $ 74,000
1,000 0 $ - $ 110,000
2,000 35 $ 70,000 $ 52,000
5,000 66 $ 330,000 $ 34,000
10,000 21 $ 210,000 $ 10,000
20,000 47 $ 940,000 $ 600,000
50,000 170 ### $ 25,000
100,000 6 $ 600,000 $ 100,000
50 3 $ 150 $ 250,000
100 1 $ 100
200 4 $ 800
500 1 $ 500
1000 2 $ 2,000
TOTAL 10,653,550
DIFERENCIA 0
CAJERA
FECHA 29/06/2022
INGRESOS 0.00 0.00 7,346,600.00 8,048,082.00 2,502,400.00 0.00 0.00 0.00 1,798,050.00 2,856,000.00 0.00 0.00 8,256,832.00 10,460,000.00 0.00 8,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 160000 300000 $ 480,000 $ 100,000 550,000.00 220000 10460000 $ 8,000 REPUESTOS
DEL AL BANCOS $0 185000 235000 $ 1,014,400 $ 92,250 330,000.00 $ 235,000
FACTURA ELECTRONICA EFECTIVO $ 7,346,600 $ 90,000 $ 390,000 $ 1,008,000 $ 175,800 411,250.00 $ 390,000
DEL 18375 AL 18484 BANCOS $ 8,048,082 $ 85,000 $ 490,000 $ 114,400 170,000.00 490000
CREDITO $ 2,502,400 $ 40,000 $ 500,000 64000 382,000.00 500000
DEL AL CREDITO $0 $ 38,000 $ 340,000 $ 100,000 220,000.00 340000
BANCOS $0 $ 117,000 $ 701,000 184,200.00 $ 288,750 701000
DEL 4368 AL 4414 BANCOS $ 2,856,000 $ 468,000 $ 180,000 298400 40000
DEL AL BANCOS 0.00 $ 253,600 $ 370,000 50000
TOTAL CREDITO $ 2,502,400 $ 34,000 $ 191,000 550000
TOTAL INGRESOS $ 22,551,132 $ 82,000 550000 $ 45,000
EGRESOS $ 252,000 45000 1161082
*DATAFONOS -2,647,250 $ 8,256,832 $ 2,542,000 $ 1,461,082 $ 370,000
CREDITO $0 $ 10,000 $ 68,000 $ 300,000
BANCOS $0 $ 299,000 $ 830,000 $ 440,000
*OTROS PAGOS $0 $ 40,000 $ 68,000
*PAGOS GENERALES $ 8,000 $ 40,000 830000
TOTAL EGRESOS $ 10,468,000 $ 778,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 2 $ 10,000
10,000 1 $ 10,000
20,000 15 $ 300,000
50,000 164 ###
100,000 8 $ 800,000
TOTAL MONEDAS 4,200
50 0 $ -
100 0 $ -
200 6 $ 1,200
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 9,330,200
DIFERENCIA 0
CAJERA
FECHA 30/06/2022
INGRESOS 0.00 0.00 6,834,550.00 9,668,000.00 7,380,450.00 0.00 0.00 0.00 2,813,700.00 2,680,550.00 0.00 0.00 11,530,750.00 9,190,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 520000 $ 312,000 $ 87,250 128,400.00 $ 250,000
DEL 18485 AL 18540 BANCOS $ 9,668,000 $ 160,000 $ 1,570,000 $ 496,000 $ 200,000 1,167,800.00 1570000
CREDITO $ 7,380,450 $ 45,000 $ 32,000 421600 439000 176,200.00 536000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 40,000 $ 536,000 $ 321,600 $ 130,750 316,000.00 586000
DEL AL CREDITO $0 $ 78,000 $ 586,000 $ 277,000 $ 122,500 86,000.00 176200
BANCOS $0 $ 43,400 $ 542,000 $ 860,250 339,000.00 $ 150,750 1167800
RECIBOS CAJA EFECTIVO $ 2,813,700 $ 80,000 $ 124,000 912000 160000 $ 131,000 $ 316,000
DEL 4415 AL 4438 BANCOS $ 2,680,550 $ 132,000 $ 460,000 606400 153600 $ 72,400.0 542000
DEL AL BANCOS 0.00 $ 20,000 $ 530,000 $ 244,800 460000
TOTAL CREDITO $ 7,380,450 $ 66,000 $ 258,000 617000
TOTAL INGRESOS $ 29,377,250 $ 327,000 300000 $ 212,000
EGRESOS $ 344,000 200000 225000
*DATAFONOS -817,800 $ 11,530,750 $ 355,000 $ 231,000 $ 258,000
CREDITO $0 $ 15,000 $ 566,000 $ 566,000
BANCOS $0 $ 36,000 $ 544,000 $ 150,750
*OTROS PAGOS $0 $ 270,000 $ 335,000 $ 300,000
*PAGOS GENERALES $0 $ 934,000 $ 590,000 231000
TOTAL EGRESOS $ 9,190,000 $ 80,400 200000
$ 360,000 335000
ARQUEO DE CAJA $ 368,000 590000
TOTAL BILLETES 9,765,000 $ 150,000
VALOR $ 286,750
1,000 23 $ 23,000 $ 40,000
2,000 6 $ 12,000 $ 700,000
5,000 10 $ 50,000 $ 268,000
10,000 15 $ 150,000 $ 151,600
20,000 54 ### $ 60,000
50,000 143 ### $ 308,000
100,000 13 ### $ 153,000
50 1 $ 50
100 4 $ 400
200 0 $ -
500 42 $ 21,000
1000 2 $ 2,000
TOTAL 9,788,450
DIFERENCIA 0
CAJERA
FECHA 01/07/2022
INGRESOS 0.00 0.00 7,346,169.00 14,184,756.00 3,342,100.00 0.00 0.00 0.00 1,441,800.00 719,600.00 0.00 0.00 12,082,356.00 9,545,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 220000 788000 $ 280,000 40,000.00 $ 2,760,756
DEL 18541 AL 18592 BANCOS $ 14,184,756 $ 70,000 $ 330,000 $ 82,000 $ 217,200 89,000.00 514000
CREDITO $ 3,342,100 $ 28,000 $ 1,000,000 645600 125400 78,800.00 15000
DEL AL CREDITO $0 $ 264,000 $ 140,000 $ 171,000 $ 192,600 411800
BANCOS $0 $ 68,000 $ 2,860,756 $ 888,000 30,000.00 40000
DEL 4440 AL 4453 BANCOS $ 719,600 $ 364,000 $ 100,000 6750 35000
DEL AL BANCOS 0.00 $ 1,292,269 $ 35,000 $ 42,250 25000
TOTAL EFECTIVO DEL DIA $ 8,787,969 $ 1,040,000 $ 526,000 210,500.00 89000
TOTAL CREDITO $ 3,342,100 $ 710,000 $ 242,000 100000
TOTAL INGRESOS $ 27,034,425 440000 422000 $ 78,800
EGRESOS 120000 147000 300000
*DATAFONOS -2,822,000 $ 12,082,356 $ 175,000 $ 500,000 $ 22,000
CREDITO $0 $ 418,000 $ 2,128,000 $ 148,000
BANCOS $0 $ 300,000 $ 800,000 $ 147,000
*OTROS PAGOS $0 $ 260,000 $ 90,000 $ 2,128,000
*PAGOS GENERALES $0 $ 54,000 $ 2,276,000 800000
TOTAL EGRESOS $ 9,545,000 $ 283,000 2276000
$ 34,000
TOTAL BILLETES 9,012,000 $ 10,000
VALOR
1,000 10 $ 10,000
2,000 1 $ 2,000
5,000 44 $ 220,000
10,000 10 $ 100,000
20,000 14 $ 280,000
50,000 160 ###
100,000 4 $ 400,000
50 0 $ -
100 2 $ 200
200 1 $ 200
500 36 $ 18,000
1000 1 $ 1,000
TOTAL 9,031,400
DIFERENCIA -19
CAJERA
FECHA 02/07/2022
INGRESOS 0.00 0.00 7,115,000.00 15,459,813.00 5,548,800.00 0.00 0.00 0.00 2,614,600.00 1,274,850.00 0.00 0.00 15,395,663.00 8,860,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 192000 60000 $ 519,200 $ 167,200 200,000.00 $ 496,000
DEL 18593 AL 18650 BANCOS $ 15,459,813 $ 188,000 $ 88,000 $ 1,080,000 $ 151,000 148,000.00 460000
CREDITO $ 5,548,800 $ 93,600 $ 585,000 1026000 150750 280,000.00 751000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 580,000 $ 496,000 $ 400,000 $ 224,000 345,350.00 200000
DEL AL CREDITO $0 $ 170,000 $ 751,000 $ 322,400 $ 46,250 835000
BANCOS $0 $ 129,800 $ 460,000 $ 1,386,000 328,500.00 269500
DEL 4454 AL 4472 BANCOS $ 1,274,850 $ 25,000 $ 286,000 416000 286000
COM. DE INGRESO EFECTIVO $0 $ 1,060,000 $ 262,000 71,600.00 $ 656,000
DEL AL BANCOS 0.00 $ 270,000 $ 656,000 $ 150,000 366000
TOTAL CREDITO $ 5,548,800 $ 490,000 $ 390,000 376000
TOTAL INGRESOS $ 32,013,063 $ 208,000 376000 $ 148,000
EGRESOS $ 162,000 1420000 1420000
*DATAFONOS -1,339,000 $ 15,395,663 $ 300,000 $ 138,000 $ 138,000
CREDITO $0 $ 80,600 $ 40,000 $ 40,000
BANCOS $0 $ 52,000 $ 110,200 $ 110,200
*OTROS PAGOS $0 $ 1,400,000 $ 792,000 $ 792,000
*PAGOS GENERALES $0 $ 200,000 $ 30,000 280000
TOTAL EGRESOS $ 8,860,000 $ 293,613 285000
$ 150,000 523000
ARQUEO DE CAJA $ 400,000 150000
TOTAL BILLETES 9,887,000 $ 123,000 123000
VALOR $ 912,000 $ 400,000
1,000 2 $ 2,000 $ 320,000 $ 912,000
2,000 0 $ - $ 350,000 $ 345,350
5,000 3 $ 15,000 $ 663,000 $ 320,000
10,000 11 $ 110,000 $ 64,000 $ 350,000
20,000 43 $ 860,000 $ 184,000 $ 663,000
50,000 156 ### $ 208,000 $ 64,000
100,000 11 ### $ 25,000 $ 184,000
50 0 $ - $ 25,000
100 4 $ 400
200 3 $ 600
500 26 $ 13,000
1000 0 $ -
TOTAL 9,901,000
DIFERENCIA 0
CAJERA
FECHA 03/07/2022
INGRESOS 0.00 0.00 2,980,000.00 7,395,800.00 659,200.00 0.00 0.00 0.00 426,500.00 0.00 0.00 0.00 7,395,800.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 400000 $ 659,200 $ 95,000 400000
DEL AL BANCOS $0 340000 1980000 $ 244,000 $ 1,980,000
DEL 18651 AL 18671 BANCOS $ 7,395,800 $ 358,000 $ 150,000 150000
CREDITO $ 659,200 $ 200,000 $ 3,300,000 3300000
DEL AL CREDITO $0 $ 805,000 $ 240,000 240000
BANCOS $0 $ 37,000 $ 135,000 135000
DEL 4473 AL 4475 BANCOS $0 $ 90,000 $ 160,000 400000
EGRESOS
*DATAFONOS 0 $ 7,395,800
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 0 $ -
5,000 31 $ 155,000
10,000 14 $ 140,000
20,000 50 ###
50,000 212 ###
100,000 14 ###
50 0 $ -
100 4 $ 400
200 3 $ 600
500 23 $ 11,500
1000 0 $ -
TOTAL 13,307,500
DIFERENCIA 0
CAJERA
FECHA 04/07/2022
INGRESOS 0.00 0.00 1,975,000.00 4,338,000.00 0.00 0.00 0.00 0.00 540,800.00 1,151,150.00 0.00 0.00 5,285,150.00 0.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 21000 $ 350,000 $ 358,000 204,000.00 350000 $ 100,000 FALTANTE
DEL AL BANCOS $0 294000 $ 455,000 $ 40,000 615,500.00 $ 615,500
DEL 18672 AL 18696 BANCOS $ 4,338,000 $ 40,000 $ 394,000 $ 42,000 455000
CREDITO $0 $ 18,000 516000 331650
DEL AL CREDITO $0 $ 148,000 $ 786,000 516000
BANCOS $0 $ 261,000 $ 50,000 40000
RECIBOS CAJA EFECTIVO $ 540,800 $ 108,000 1020000 $ 786,000
DEL 4476 AL 4482 BANCOS $ 1,151,150 $ 235,000 491000 50000
DEL AL BANCOS 0.00 $ 366,000 168000
TOTAL INGRESOS $ 8,004,950 $ 100,000
EGRESOS
*DATAFONOS -204,000 $ 5,285,150
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 0 $ -
5,000 4 $ 20,000
10,000 15 $ 150,000
20,000 66 ###
50,000 251 ###
100,000 15 ###
50 0 $ -
100 5 $ 500
200 4 $ 800
500 20 $ 10,000
1000 172 $ 172,000
TOTAL 15,723,300
DIFERENCIA 0
CAJERA
FECHA 05/07/2022
INGRESOS 0.00 0.00 6,190,400.00 9,503,900.00 5,797,700.00 0.00 0.00 0.00 3,009,900.00 3,132,050.00 0.00 0.00 7,949,350.00 15,510,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 $ 807,000 $ 370,500 127,000.00 615,000.00 $ 283,000
FACTURA ELECTRONICA EFECTIVO $ 6,190,400 $ 30,000 $ 1,080,000 $ 435,000 125,000.00 144,250.00 $ 100,000
DEL 18697 AL 18753 BANCOS $ 9,503,900 $ 45,000 $ 80,000 $ 803,000 160,000.00 117,000.00 123500
CREDITO $ 5,797,700 $ 205,000 $ 76,000 500000 148,800.00 159,400.00 350000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 497,000 $ 283,000 $ 1,201,600 60,000.00 336,000.00 240000
DEL AL CREDITO $0 $ 11,000 $ 283,000 $ 873,000 $ 317,400 137,000.00 150750
BANCOS $0 $ 92,000 $ 100,000 $ 921,600 $ 112,400 $ 82,000 269000
RECIBOS CAJA EFECTIVO $ 3,009,900 $ 23,000 $ 240,000 $ 400,000.0 $ 36,000 $ 50,000
DEL 4483 AL 4517 BANCOS $ 3,132,050 $ 40,000 $ 123,500 $ 175,000 $ 300,000.0 550000
COM. DE INGRESO EFECTIVO $0 $ 16,000 $ 350,000 $ 56,000 $ 43,750 $ 260,000
DEL AL BANCOS 0.00 $ 145,000 $ 269,000 $ 65,800 259,200.00 49000
TOTAL EFECTIVO DEL DIA $ 9,200,300 $ 210,000 $ 550,000 $ 169,000 50,000.00 1207000
TOTAL TRANSACIONES BANCARIAS $ 12,635,950 $ 25,000 $ 260,000 $ 100,000 150,750.00 190000
TOTAL CREDITO $ 5,797,700 $ 580,000 49000 $ 364,500 190,000.00 40000
TOTAL INGRESOS $ 27,633,950 65000 1207000 $ 161,000 $ 144,000 $ 144,000
EGRESOS 174000 $ 40,000 $ 232,700 80000
*DATAFONOS -4,686,600 $ 7,949,350 $ 230,000 $ 318,000 $ 118,750 $ 318,000
CREDITO $0 $ 240,000 $ 80,000 $ 392,000
BANCOS $0 $ 28,000 $ 392,000 $ 497,000
*OTROS PAGOS $0 $ 20,000 $ 497,000 $ 232,700
*PAGOS GENERALES $0 $ 168,000 $ 68,000 500000
TOTAL EGRESOS $ 15,510,000 $ 300,400 $ 230,400 230400
$ 112,000 $ 569,000 569000
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 31 $ 155,000
10,000 $ -
20,000 12 $ 240,000
50,000 153 ###
100,000 12 ###
50 8 $ 400
100 13 $ 1,300
200 12 $ 2,400
500 17 $ 8,500
1000 154 $ 154,000
TOTAL 9,413,600
DIFERENCIA 0
CAJERA
FECHA 06/07/2022
INGRESOS 0.00 0.00 3,177,748.00 17,093,559.00 1,140,000.00 0.00 0.00 0.00 935,200.00 1,020,750.00 0.00 0.00 15,843,209.00 9,140,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 207000 250000 $ 82,000 $ 140,000 58,000.00 $ 72,000
DEL 18754 AL 18800 BANCOS $ 17,093,559 $ 50,000 $ 72,000 $ 76,750 160,000.00 93000
CREDITO $ 1,140,000 $ 135,000 $ 93,000 140000 186,200.00 40000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 512,748 $ 40,000 $ 200 200,000.00 1530000
DEL AL CREDITO $0 $ 82,000 $ 1,000,000 $ 156,750 34,750.00 1000000
BANCOS $0 $ 95,000 $ 100,000 $ 137,500 34750
RECIBOS CAJA EFECTIVO $ 935,200 $ 54,000 $ 1,530,000 $ 97,400 $ 100,000
DEL 4518 AL 4532 BANCOS $ 1,020,750 $ 10,000 $ 78,000 85000
DEL AL BANCOS 0.00 $ 334,000 $ 92,000 92000
TOTAL CREDITO $ 1,140,000 $ 50,000 $ 20,000 20000
TOTAL INGRESOS $ 23,367,257 $ 464,000 4369000 $ 137,500
EGRESOS $ 161,000 910000 4369000
*DATAFONOS -2,271,100 $ 15,843,209 $ 200,000 $ 1,781,765 $ 790,000
CREDITO $0 $ 450,000 $ 450,000 $ 1,781,765
BANCOS $0 $ 8,000 $ 82,000 $ 1,370,000
*OTROS PAGOS $0 $ 55,000 $ 414,000 $ 97,400
*PAGOS GENERALES $0 $ 35,000 $ 1,400,000 450000
TOTAL EGRESOS $ 9,140,000 $ 190,000 414000
202000
VALOR
1,000 0 $ -
2,000 0 $ -
5,000 40 $ 200,000
10,000 7 $ 70,000
20,000 14 $ 280,000
50,000 74 ###
100,000 0 $ -
50 5 $ 250
100 13 $ 1,300
200 10 $ 2,000
500 14 $ 7,000
1000 126 $ 126,000
TOTAL 4,386,550
DIFERENCIA 2
CAJERA
FECHA 07/07/2022
INGRESOS 0.00 0.00 9,903,350.00 8,682,800.00 7,532,850.00 1,609,000.00 0.00 3,411,000.00 1,939,850.00 653,000.00 0.00 0.00 11,501,000.00 4,140,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 70000 464000 497600 1160000 573000 239600 158,800.00 191000 4140000
DEL AL BANCOS $0 523000 50000 60000 344000 2620000 65750 145,800.00 $ 175,000
FACTURA ELECTRONICA EFECTIVO $ 9,903,350 $ 213,000 $ 2,323,000 $ 855,000 $ 25,000 $ 218,000 $ 90,000 138,650.00 $ 2,323,000
DEL 18801 AL 18854 BANCOS $ 8,682,800 $ 230,000 $ 175,000 $ 397,000 $ 80,000 $ 633,400 118,750.00 500000
CREDITO $ 7,532,850 $ 141,000 $ 191,000 $ 200,000 $ 172,250 91,000.00 120000
FACTURA DE CONTINGENCIA EFECTIVO $ 1,609,000 $ 150,000 $ 20,000 $ 138,750 $ 300,000 2000000
DEL 130 AL 137 CREDITO $0 $ 470,000 $ 627,000 $ 241,500 $ 100,000 218000
BANCOS $ 3,411,000 $ 40,000 $ 159,000 $ 619,200 $ 114,000 20000
RECIBOS CAJA EFECTIVO $ 1,939,850 $ 164,000 $ 100,000 $ 1,129,000 $ 117,350 $ 627,000
DEL 4533 AL 4547 BANCOS $ 653,000 $ 111,200 $ 240,000 $ 1,004,800 $ 107,500 159000
DEL AL BANCOS 0.00 $ 1,875,000 $ 390,000 $ 340,000 240000
TOTAL EFECTIVO DEL DIA $ 13,452,200 $ 3,512,000 $ 268,000 $ 562,000 268000
TOTAL CREDITO $ 7,532,850 $ 216,000 $ 295,000 297000
TOTAL INGRESOS $ 33,731,850 400000 220000 $ 140,000
EGRESOS 80500 570000 295000
*DATAFONOS -1,245,800 $ 11,501,000 $ 100,000 $ 178,000 $ 118,750
CREDITO $0 $ 72,000 $ 550,000 $ 138,650
BANCOS $0 $ 20,000 $ 218,000 $ 220,000
*OTROS PAGOS $0 $ 285,000 $ 188,000 $ 570,000
*PAGOS GENERALES $0 $ 102,000 $ 100,000 178000
TOTAL EGRESOS $ 4,140,000 $ 38,000 $ 250,000 218000
$ 10,000 $ 225,000 154800
ARQUEO DE CAJA $ 40,000 250000
TOTAL BILLETES 13,652,000 $ 74,000 91000
VALOR $ 30,000 $ 40,000
1,000 0 $ - $ 100,000
2,000 1 $ 2,000 $ 250,000
5,000 22 $ 110,000 $ 225,000
10,000 16 $ 160,000
20,000 14 $ 280,000
50,000 194 ###
100,000 34 ###
50 11 $ 550
100 16 $ 1,600
200 23 $ 4,600
500 20 $ 10,000
1000 30 $ 30,000
TOTAL 13,698,750
DIFERENCIA 0
CAJERA
FECHA 08/07/2022
INGRESOS 0.00 0.00 3,288,000.00 9,301,050.00 6,028,950.00 0.00 0.00 0.00 983,150.00 3,373,850.00 0.00 0.00 10,729,250.00 13,540,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 66000 1505000 456000 104000 194650 $ 1,505,000
DEL 18855 AL 18892 BANCOS $ 9,301,050 $ 45,000 $ 99,000 $ 1,644,750 $ 330,000 534000
CREDITO $ 6,028,950 $ 320,000 $ 534,000 $ 356,800 $ 40,000 548250
DEL AL CREDITO $0 $ 89,200 $ 256,000 $ 235,000 $ 210,000 373600
BANCOS $0 $ 400,000 $ 280,000 $ 688,000 $ 825,000 259000
RECIBOS CAJA EFECTIVO $ 983,150 $ 15,000 $ 483,000 $ 454,400 $ 259,000 $ 256,000
DEL 4548 AL 4554 BANCOS $ 3,373,850 $ 30,000 $ 150,000 $ 756,000 $ 373,600 795600
DEL AL BANCOS 0.00 $ 450,000 $ 744,000 483000
TOTAL CREDITO $ 6,028,950 $ 120,000 $ 309,000 744000
TOTAL INGRESOS $ 22,975,000 $ 620,000 83200 $ 160,000
EGRESOS 280000 113600
*DATAFONOS -1,945,650 $ 10,729,250 $ 610,000 $ 83,200
CREDITO $0 $ 1,250,000 $ 280,000
BANCOS $0 $ 280,000 $ 610,000
*OTROS PAGOS $0 $ 364,000 $ 57,000
TOTAL EGRESOS $ 13,540,000 364000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 1 $ 5,000
10,000 3 $ 30,000
20,000 7 $ 140,000
50,000 72 ###
100,000 6 $ 600,000
50 10 $ 500
100 15 $ 1,500
200 22 $ 4,400
500 61 $ 30,500
1000 14 $ 14,000
TOTAL 4,429,900
DIFERENCIA 0
CAJERA
FECHA 09/07/2022
INGRESOS 0.00 0.00 6,748,200.00 14,028,287.00 2,993,550.00 0.00 0.00 0.00 2,063,100.00 1,681,900.00 0.00 0.00 13,548,187.00 4,590,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 570000 960000 424800 123500 624000 $ 200,000
FACTURA ELECTRONICA EFECTIVO $ 6,748,200 $ 265,000 $ 172,000 $ 100,000 $ 204,000 $ 110,000 $ 1,204,361
DEL 18893 AL 18956 BANCOS $ 14,028,287 $ 36,000 $ 1,204,361 $ 240,750 $ 50,000 $ 82,000 60000
CREDITO $ 2,993,550 $ 45,000 $ 60,000 $ 776,000 $ 103,000 $ 116,000 250000
DEL AL CREDITO $0 $ 40,000 $ 250,000 $ 250,000 $ 148,000 992000
BANCOS $0 $ 37,000 $ 992,000 $ 912,000 $ 116,000 800000
DEL 4562 AL 4579 BANCOS $ 1,681,900 $ 348,000 $ 400,000 253000
DEL AL BANCOS 0.00 $ 140,000 $ 413,000 413000
TOTAL CREDITO $ 2,993,550 $ 391,000 $ 697,000 152000
TOTAL INGRESOS $ 27,515,037 194000 152000 $ 697,000
EGRESOS 10000 394000 394000
*DATAFONOS -2,162,000 $ 13,548,187 $ 347,000 $ 40,000 $ 40,000
CREDITO $0 $ 1,400,000 $ 80,250 $ 540,000
BANCOS $0 $ 15,000 $ 540,000 $ 80,250
*OTROS PAGOS $0 $ 15,000 $ 322,000 $ 110,000
*PAGOS GENERALES $0 $ 53,000 $ 110,000 322000
TOTAL EGRESOS $ 4,590,000 $ 497,000 $ 282,000 282000
$ 140,000 $ 100,000 357000
ARQUEO DE CAJA $ 270,000 $ 357,000 116000
TOTAL BILLETES 8,613,000 $ 155,000 $ 25,000 100000
VALOR $ 600,000 $ 45,000 $ 25,000
1,000 2 $ 2,000 $ 25,000 $ 113,000 $ 45,000
2,000 8 $ 16,000 $ 258,000 $ 113,000
5,000 7 $ 35,000 $ 70,000 $ 258,000
10,000 4 $ 40,000 $ 969,000 $ 70,000
20,000 31 $ 620,000 1370000 $ 65,900
50,000 110 ### $ 969,000
100,000 24 ### $ 1,370,000
50 8 $ 400
100 11 $ 1,100
200 26 $ 5,200
500 51 $ 25,500
1000 6 $ 6,000
TOTAL 8,651,200
DIFERENCIA 0
CAJERA
FECHA 10/07/2022
INGRESOS 0.00 0.00 3,601,000.00 4,421,000.00 0.00 0.00 0.00 0.00 475,450.00 0.00 0.00 0.00 4,421,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 934000 88000 63200 88000
DEL AL BANCOS $0 163000 368000 147000 $ 368,000
DEL 18957 AL 18980 BANCOS $ 4,421,000 $ 192,000 $ 200,000 200000
CREDITO $0 $ 693,000 $ 546,000 546000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 40,000 $ 1,087,000 500000
DEL AL CREDITO $0 $ 12,000 $ 68,000 587000
BANCOS $0 $ 250,000 $ 80,000 68000
DEL 4580 AL 4582 BANCOS $0 $ 180,000 $ 350,000 500000
DEL AL BANCOS 0.00 $ 30,000 $ 100,000 874000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 4,421,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 0 $ -
10,000 0 $ -
20,000 42 $ 840,000
50,000 169 ###
100,000 34 ###
50 7 $ 350
100 10 $ 1,000
200 19 $ 3,800
500 49 $ 24,500
1000 2 $ 2,000
TOTAL 12,727,650
DIFERENCIA 0
CAJERA
FECHA 11/07/2022
INGRESOS 0.00 0.00 9,556,600.00 12,269,000.00 6,963,400.00 0.00 0.00 0.00 2,790,050.00 3,749,800.00 140,200.00 0.00 13,340,750.00 12,620,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 510000 200000 204800 200000 150000 140,200.00 399000 12620000
DEL AL BANCOS $0 51200 185000 $ 208,800 187600 94050 $ 395,000
DEL 18981 AL 19032 BANCOS $ 12,269,000 $ 680,000 $ 300,000 $ 1,000,000 $ 496,800 $ 120,000 280650
CREDITO $ 6,963,400 $ 590,000 $ 734,000 $ 141,600 $ 16,000 $ 70,000 604000
DEL AL CREDITO $0 $ 20,000 $ 399,000 $ 316,800 $ 78,400 $ 280,650 507000
BANCOS $0 $ 93,000 $ 662,000 $ 1,008,000 $ 100,000 $ 507,000 172750
RECIBOS CAJA EFECTIVO $ 2,790,050 $ 200,000 $ 226,000 $ 395,000 $ 150,000 $ 172,750 $ 872,000
DEL 4583 AL 4610 BANCOS $ 3,749,800 $ 980,000 $ 604,000 $ 936,000 $ 117,500 $ 872,000 375000
COM. DE INGRESO EFECTIVO $ 140,200 $ 440,000 $ 375,000 $ 968,000 $ 311,300 $ 46,600 $ 46,600
DEL AL BANCOS 0.00 $ 422,000 $ 200,000 $ 1,244,000 $ 220,400 $ 248,750 200000
TOTAL EFECTIVO DEL DIA $ 12,486,850 $ 30,000 $ 581,000 $ 113,750 $ 919,000 248750
TOTAL CREDITO $ 6,963,400 $ 30,000 $ 3,082,000 $ 82,800 3082000
TOTAL INGRESOS $ 35,469,050 $ 35,400 85000 286000 $ 93,000
EGRESOS $ 178,000 1112000 65500 85000
*DATAFONOS -2,678,050 $ 13,340,750 $ 209,000 $ 252,000 $ 556,000
CREDITO $0 $ 112,600 $ 556,000 $ 20,000
BANCOS $0 $ 68,000 $ 70,000 $ 252,000
*OTROS PAGOS $0 $ 230,000 $ 310,000 $ 556,000
*PAGOS GENERALES $0 $ 79,200 $ 40,000 70000
TOTAL EGRESOS $ 12,620,000 $ 115,000 $ 242,000 40000
$ 970,000 $ 203,000 242000
TOTAL BILLETES 12,560,000 $ 311,000 203000
VALOR $ 490,000
1,000 0 $ - $ 650,000
2,000 5 $ 10,000 $ 100,000
5,000 58 $ 290,000
10,000 20 $ 200,000
20,000 43 $ 860,000
50,000 178 ###
100,000 23 ###
50 6 $ 300
100 5 $ 500
200 36 $ 7,200
500 51 $ 25,500
1000 1 $ 1,000
TOTAL 12,594,500
DIFERENCIA 0
CAJERA
FECHA 12/07/2022
INGRESOS 0.00 0.00 6,974,600.00 5,847,600.00 4,842,400.00 0.00 0.00 0.00 3,307,700.00 2,613,600.00 100,000.00 0.00 7,139,950.00 12,110,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 60000 1098000 117500 205400 $ 419,000
DEL 19033 AL 19077 BANCOS $ 5,847,600 $ 6,000 $ 680,000 $ 448,000 $ 568,000 $ 125,000 50000
CREDITO $ 4,842,400 $ 559,000 $ 50,000 $ 600,000 $ 104,800 $ 92,000 366000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 178,000 $ 366,000 $ 1,985,000 $ 500,000 $ 217,000 303000
DEL AL CREDITO $0 $ 358,000 $ 303,000 $ 398,000 $ 5,000 $ 90,000 90000
BANCOS $0 $ 30,000 $ 57,000 $ 133,400 $ 103,000 57000
RECIBOS CAJA EFECTIVO $ 3,307,700 $ 828,000 $ 1,000,000 $ 104,100 $ 408,000 $ 1,000,000
DEL 4611 AL 4637 BANCOS $ 2,613,600 $ 280,000 $ 455,000 $ 68,000 $ 48,000
COM. DE INGRESO EFECTIVO $ 100,000 $ 1,190,000 $ 50,000 $ 76,200 $ 238,350 $ 103,000
DEL AL BANCOS 0.00 $ 60,000 $ 333,000 $ 19,600 $ 600,000 455000
TOTAL EFECTIVO DEL DIA $ 10,382,300 $ 16,000 $ 1,179,000 $ 250,000 $ 100,000 50000
TOTAL CREDITO $ 4,842,400 $ 50,000 $ 245,000 $ 18,800 21000
TOTAL INGRESOS $ 23,685,900 $ 35,600 275600 19200 $ 408,000
EGRESOS $ 70,000 212000 48000
*DATAFONOS -1,321,250 $ 7,139,950 $ 112,000 $ 1,179,000
CREDITO $0 $ 150,000 $ 600,000
BANCOS $0 $ 220,000 $ 180,000
*OTROS PAGOS $0 $ 170,000 $ 245,000
*PAGOS GENERALES $0 $ 331,000 275600
TOTAL EGRESOS $ 12,110,000 $ 454,000
$ 174,000
TOTAL BILLETES 10,839,000 $ 150,000
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 55 $ 275,000
10,000 17 $ 170,000
20,000 22 $ 440,000
50,000 169 ###
100,000 15 ###
50 2 $ 100
100 1 $ 100
200 13 $ 2,600
500 48 $ 24,000
1000 1 $ 1,000
TOTAL 10,866,800
DIFERENCIA 0
CAJERA
FECHA 13/07/2022
INGRESOS 0.00 0.00 3,820,150.00 7,835,687.00 8,649,898.00 0.00 0.00 0.00 1,944,350.00 1,799,000.00 0.00 0.00 7,987,687.00 10,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 333000 368000 100000 304000 $ 216,800
FACTURA ELECTRONICA EFECTIVO $ 3,820,150 $ 485,000 $ 216,800 $ 217,600 $ 627,500 $ 1,100,000 $ 92,000
DEL 19078 AL 19124 BANCOS $ 7,835,687 $ 6,000 $ 54,000 $ 1,065,600 $ 185,000 $ 282,000 830000
CREDITO $ 8,649,898 $ 460,000 $ 92,000 $ 172,000 $ 340,000 54000
DEL AL CREDITO $0 $ 318,000 $ 1,256,000 $ 628,000 $ 141,600 1468487
BANCOS $0 $ 68,000 $ 1,468,487 $ 822,750 $ 500 50000
RECIBOS CAJA EFECTIVO $ 1,944,350 $ 12,000 $ 50,000 $ 56,000 $ 500 $ 266,400
DEL 4638 AL 4651 BANCOS $ 1,799,000 $ 25,000 $ 266,400 $ 118,000 $ 306,650 282000
COM. DE INGRESO EFECTIVO $0 $ 28,000 $ 189,000 $ 4,194,748 $ 37,350 $ 189,000
DEL AL BANCOS 0.00 $ 30,000 $ 262,000 262000
TOTAL CREDITO $ 8,649,898 $ 60,000 $ 643,000 643000
TOTAL INGRESOS $ 24,049,085 $ 15,000 120000 $ 120,000
EGRESOS $ 35,000 410000 410000
*DATAFONOS -1,647,000 $ 7,987,687 $ 180,000 $ 475,000 $ 475,000
CREDITO $0 $ 100,000 $ 171,000 $ 171,000
BANCOS $0 $ 329,000 $ 70,000 $ 70,000
TOTAL EGRESOS $ 10,440,000 $ 29,500
$ 170,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 77 $ 385,000
10,000 23 $ 230,000
20,000 17 $ 340,000
50,000 96 ###
100,000 4 $ 400,000
50 6 $ 300
100 4 $ 400
200 23 $ 4,600
500 40 $ 20,000
1000 5 $ 5,000
TOTAL 6,191,300
DIFERENCIA 0
CAJERA
FECHA 14/07/2022
INGRESOS 0.00 0.00 8,858,200.00 8,409,000.00 5,262,800.00 0.00 0.00 0.00 1,313,700.00 1,054,500.00 0.00 1,180,000.00 8,168,500.00 5,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 92000 513000 2132800 310000 618000 $ 384,000
FACTURA ELECTRONICA EFECTIVO $ 8,858,200 $ 35,000 $ 376,000 $ 2,670,000 $ 179,800 $ 251,000
DEL 19125 AL 19170 BANCOS $ 8,409,000 $ 334,000 $ 318,000 $ 90,000 $ 172,400 110000
CREDITO $ 5,262,800 $ 40,000 $ 630,000 $ 268,000 $ 445,000 618000
DEL AL CREDITO $0 $ 60,000 $ 251,000 50000
BANCOS $0 $ 25,000 $ 110,000 50000
DEL 4652 AL 4658 BANCOS $ 1,054,500 $ 76,000 $ 50,000 545000
DEL 394 AL BANCOS 1,180,000.00 $ 533,200 $ 545,000 542000
TOTAL CREDITO $ 5,262,800 $ 167,000 $ 680,000 138000
TOTAL INGRESOS $ 26,078,200 $ 1,810,000 611000 $ 302,000
EGRESOS $ 394,000 138000 418000
*DATAFONOS -2,475,000 $ 8,168,500 $ 249,000 $ 302,000
CREDITO $0 $ 380,000 $ 278,000
BANCOS $0 $ 40,000
TOTAL EGRESOS $ 5,440,000 $ 100,000
$ 566,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 5 $ 10,000
5,000 42 $ 210,000
10,000 34 $ 340,000
20,000 7 $ 140,000
50,000 182 ###
100,000 11 ###
50 4 $ 200
100 7 $ 700
200 9 $ 1,800
500 41 $ 20,500
1000 0 $ -
TOTAL 10,923,200
DIFERENCIA 0
CAJERA
FECHA 15/07/2022
INGRESOS 0.00 0.00 3,896,000.00 16,395,656.00 2,136,800.00 0.00 0.00 0.00 905,250.00 1,178,200.00 135,200.00 0.00 12,898,656.00 10,320,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 2396000 1172000 200000 220200 $ 450,000
FACTURA ELECTRONICA EFECTIVO $ 3,896,000 $ 15,000 $ 1,444,000 $ 412,000 $ 70,000 $ 200,000 $ 1,000,000
DEL 19171 AL 19216 BANCOS $ 16,395,656 $ 270,000 $ 50,000 $ 59,250 $ 170,000 570000
CREDITO $ 2,136,800 $ 100,000 $ 450,000 $ 276,000 $ 70,000 273000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 169,000 $ 1,000,000 $ 388,500 135000
DEL AL CREDITO $0 $ 33,000 $ 570,000 $ 54,500 120000
BANCOS $0 $ 28,000 $ 273,000 740000
DEL 4659 AL 4671 BANCOS $ 1,178,200 $ 23,000 $ 120,000 40000
DEL 395 AL BANCOS 0.00 $ 54,000 $ 210,000 514000
TOTAL CREDITO $ 2,136,800 $ 25,000 $ 428,000 319000
TOTAL INGRESOS $ 24,647,106 $ 154,000 319000 $ 623,048
EGRESOS $ 80,000 40000 492000
*DATAFONOS -4,675,200 $ 12,898,656 $ 180,000 $ 623,048 $ 54,500
CREDITO $0 $ 103,000 $ 566,408 $ 95,000
BANCOS $0 $ 95,000 $ 138,200
*OTROS PAGOS $0 $ 138,200 $ 179,000
*PAGOS GENERALES $0 $ 179,000 693000
TOTAL EGRESOS $ 10,320,000 $ 193,000 1052000
SALDO DE EFECTIVO DEL DIA $ 5,539,650 $ 1,052,000 600000
$ 438,000 438000
ARQUEO DE CAJA $ 600,000 640000
TOTAL BILLETES 5,519,000 $ 640,000 197000
VALOR $ 197,000
1,000 0 $ -
2,000 12 $ 24,000
5,000 53 $ 265,000
10,000 8 $ 80,000
20,000 5 $ 100,000
50,000 87 ###
100,000 7 $ 700,000
50 3 $ 150
100 6 $ 600
200 7 $ 1,400
500 33 $ 16,500
1000 2 $ 2,000
TOTAL 5,539,650
DIFERENCIA 0
CAJERA
FECHA 16/07/2022
INGRESOS 0.00 0.00 3,390,200.00 15,749,180.00 7,035,301.00 0.00 0.00 0.00 1,883,900.00 2,986,100.00 0.00 0.00 16,575,280.00 4,870,000.00 0.00 0.00 0.00 0.00 ###
DEL AL BANCOS $0 100000 315000 418400 163000 314000 $ 75,000
DEL 19217 AL 19274 BANCOS $ 15,749,180 $ 6,000 $ 100,000 $ 977,000 $ 101,600 $ 140,000 86500
CREDITO $ 7,035,301 $ 163,600 $ 68,000 $ 824,000 $ 147,200 $ 175,000 145000 1518101
DEL AL CREDITO $0 $ 247,000 $ 1,164,000 $ 898,400 $ 298,400 $ 69,000 590000
BANCOS $0 $ 8,000 $ 145,000 $ 1,518,101 $ 206,250 $ 86,500 1176000
RECIBOS CAJA EFECTIVO $ 1,883,900 $ 212,000 $ 590,000 $ 234,000 $ 500 $ 196,000 $ 227,000
DEL 4672 AL 4691 BANCOS $ 2,986,100 $ 120,000 $ 1,176,000 $ 40,000 $ 300,000 $ 666,600 722000
DEL AL BANCOS 0.00 $ 40,000 $ 722,000 $ 226,800 290000
TOTAL CREDITO $ 7,035,301 $ 40,000 $ 220,000 320000
TOTAL INGRESOS $ 31,044,681 $ 60,000 320000 $ 689,580
EGRESOS $ 40,000 689580 555000
*DATAFONOS -2,160,000 $ 16,575,280 $ 349,000 $ 555,000 $ 224,600
CREDITO $0 $ 479,000 $ 460,000 $ 460,000
BANCOS $ 1,518,101 $ 273,000 $ 684,000 $ 422,000
*OTROS PAGOS $0 $ 200,000 $ 200,000 $ 684,000
*PAGOS GENERALES $0 $ 10,000 $ 50,000 50000
TOTAL EGRESOS $ 4,870,000 $ 8,000 $ 422,000 480000
$ 520,000 520000
ARQUEO DE CAJA $ 2,373,000 2373000
TOTAL BILLETES 5,922,000 $ 504,000 504000
VALOR $ 490,000 $ 40,000
1,000 0 $ - $ 40,000 $ 490,000
2,000 1 $ 2,000 $ 850,000 $ 850,000
5,000 40 $ 200,000 $ 391,000
10,000 12 $ 120,000
20,000 20 $ 400,000
50,000 94 ###
100,000 5 $ 500,000
50 1 $ 50
100 0 $ -
200 1 $ 200
500 37 $ 18,500
1000 3 $ 3,000
TOTAL 5,943,750
DIFERENCIA 0
CAJERA
FECHA 17/07/2022
INGRESOS 0.00 0.00 2,436,600.00 2,251,250.00 446,150.00 0.00 0.00 0.00 1,473,350.00 326,000.00 0.00 0.00 2,131,250.00 0.00 0.00 25,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 8000 336000 130400 289600 110000 46000
DEL AL BANCOS $0 170000 46000 315750 704350 216000 $ 190,000
DEL 19275 AL 19300 BANCOS $ 2,251,250 $ 120,000 $ 105,250 $ 71,000 105250 $ 25,000 PEAJES NATALIA
CREDITO $ 446,150 $ 83,000 $ 55,000 $ 270,000 55000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 224,000 $ 1,106,000 25000
DEL AL CREDITO $0 $ 32,600 $ 25,000 1106000
BANCOS $0 $ 70,000 $ 220,000 220000
DEL 4692 AL 4698 BANCOS $ 326,000 $ 178,000
TOTAL CREDITO $ 446,150 $ 20,000
TOTAL INGRESOS $ 6,933,350 $ 40,000
EGRESOS $ 422,000
*DATAFONOS -446,000 $ 2,131,250 $ 40,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 38 $ 190,000
10,000 9 $ 90,000
20,000 26 $ 520,000
50,000 164 ###
100,000 8 $ 800,000
50 0 $ -
100 6 $ 600
200 8 $ 1,600
500 37 $ 18,500
1000 2 $ 2,000
TOTAL 9,828,700
DIFERENCIA 0
CAJERA
FECHA 18/07/2022
INGRESOS 0.00 0.00 4,625,800.00 4,949,412.00 3,039,200.00 0.00 0.00 130,000.00 992,750.00 2,528,050.00 0.00 0.00 5,411,100.00 9,620,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 62000 364000 246000 130000 133,600.00 59,000.00 93600 9620000
DEL AL BANCOS $0 357000 189412 320000 83,000.00 345,200.00 $ 190,000
DEL 19301 AL 19335 BANCOS $ 4,949,412 $ 88,000 $ 325,000 $ 486,000 122,600.00 250,400.00 509000
CREDITO $ 3,039,200 $ 240,000 $ 120,000 $ 451,200 122,750.00 93,600.00 653000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 602,000 $ 190,000 $ 208,000 116,800.00 228,000.00 50000
DEL 138 AL 138 CREDITO $0 $ 80,000 $ 509,000 $ 675,000 280,700.00 781,100.00 228000
BANCOS $ 130,000 $ 391,000 $ 653,000 $ 324,400 366000
DEL 4699 AL 4713 BANCOS $ 2,528,050 $ 9,000 $ 366,000 78000
DEL AL BANCOS 0.00 $ 400,000 $ 78,000 781100
TOTAL CREDITO $ 3,039,200 $ 112,800 130000
TOTAL INGRESOS $ 16,265,212 290000
EGRESOS 56000
*DATAFONOS -2,196,362 $ 5,411,100 $ 40,000
CREDITO $0 $ 217,000
BANCOS $0 $ 331,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 17 $ 34,000
5,000 24 $ 120,000
10,000 8 $ 80,000
20,000 1 $ 20,000
50,000 95 ###
100,000 8 $ 800,000
50 1 $ 50
100 5 $ 500
200 1 $ 200
500 45 $ 22,500
1000 0 $ -
TOTAL 5,827,250
DIFERENCIA 0
CAJERA
FECHA 19/07/2022
INGRESOS 0.00 0.00 7,855,000.00 10,495,000.00 2,199,000.00 0.00 0.00 0.00 2,809,950.00 1,844,700.00 0.00 500,000.00 10,812,300.00 5,540,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 95000 160000 1207000 64000 88000 $ 163,000
DEL 193336 AL 19377 BANCOS $ 10,495,000 $ 70,000 $ 50,000 $ 104,000 $ 153,600 $ 297,500 568000
CREDITO $ 2,199,000 $ 15,000 $ 1,910,000 $ 149,600 $ 300,000 1910000
DEL AL CREDITO $0 $ 26,000 $ 394,000 $ 35,750 $ 68,800 1178000
BANCOS $0 $ 183,000 $ 532,000 $ 196,000 $ 566,800 601000
RECIBOS CAJA EFECTIVO $ 2,809,950 $ 100,000 $ 1,200,000 $ 166,250 $ 394,000
DEL 4714 AL 4737 BANCOS $ 1,844,700 $ 209,000 $ 265,000 $ 420,000 532000
COM. DE INGRESO EFECTIVO $0 $ 283,000 $ 1,178,000 $ 80,000 $ 1,200,000
DEL 396 AL 396 BANCOS 500,000.00 $ 463,000 $ 601,000 $ 413,250 297500
TOTAL CREDITO $ 2,199,000 $ 254,000 $ 827,000 $ 34,250 150000
TOTAL INGRESOS $ 25,703,650 229000 150000 408000 $ 677,000
EGRESOS 45000 600000 124000 523000
*DATAFONOS -2,027,400 $ 10,812,300 $ 245,000 $ 570,000 $ 68,800
CREDITO $0 $ 82,000 $ 71,200
BANCOS $0 $ 100,000 $ 570,000
*CONSIGNACION CUENTA BANCARIA $ 5,540,000 $ 1,300,000
TOTAL EGRESOS $ 5,540,000 $ 30,000
$ 2,700,000
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 121 $ 242,000
5,000 109 $ 545,000
10,000 40 $ 400,000
20,000 57 ###
50,000 160 ###
100,000 6 $ 600,000
50 0 $ -
100 2 $ 200
200 5 $ 1,000
500 38 $ 19,000
1000 2 $ 2,000
TOTAL 10,952,200
DIFERENCIA 0
CAJERA
FECHA 20/07/2022
INGRESOS 0.00 0.00 1,988,200.00 3,192,000.00 810,800.00 0.00 0.00 0.00 0.00 964,500.00 0.00 0.00 3,584,500.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 228000 108000 196500 $ 196,500
DEL 19378 AL 19404 BANCOS $ 3,192,000 $ 57,000 $ 230,000 $ 308,000 230000
CREDITO $ 810,800 $ 70,000 $ 424,000 290000
DEL AL CREDITO $0 $ 78,000 $ 30,000 308000
BANCOS $0 $ 98,200 $ 426,000 426000
DEL 4738 AL 4741 BANCOS $ 964,500 $ 693,000 $ 556,000 556000
DEL 396 AL 396 BANCOS 0.00 $ 14,000 $ 300,000 300000
TOTAL CREDITO $ 810,800 $ 110,000
EGRESOS
*DATAFONOS -572,000 $ 3,584,500
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 4 $ 4,000
2,000 114 $ 228,000
5,000 101 $ 505,000
10,000 32 $ 320,000
20,000 58 ###
50,000 198 ###
100,000 8 $ 800,000
50 8 $ 400
100 2 $ 200
200 4 $ 800
500 44 $ 22,000
1000 0 $ -
TOTAL 12,940,400
DIFERENCIA 0
CAJERA
FECHA 21/07/2022
INGRESOS 0.00 0.00 6,341,800.00 7,202,000.00 3,810,200.00 0.00 0.00 0.00 1,942,800.00 1,929,900.00 0.00 0.00 6,422,000.00 12,245,000.00 0.00 250,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 15000 90000 284800 338000 600000 $ 50,000
DEL 19405 AL 19446 BANCOS $ 7,202,000 $ 282,000 $ 518,000 $ 1,440,000 $ 520,000 $ 356,400 518000
CREDITO $ 3,810,200 $ 71,200 $ 540,000 $ 488,000 $ 190,000 $ 176,000 357000
DEL AL CREDITO $0 $ 346,000 $ 500,000 $ 511,000 $ 63,250 $ 350,000 24000
BANCOS $0 $ 104,600 $ 357,000 $ 152,800 136000
DEL 4742 AL 4757 BANCOS $ 1,929,900 $ 180,000 $ 24,000 580000
DEL AL BANCOS 0.00 $ 40,000 $ 136,000 160000
TOTAL EFECTIVO DEL DIA $ 8,284,600 $ 15,000 $ 1,440,000 120000 $ 250,000 VIATICOS PABLO
TOTAL CREDITO $ 3,810,200 $ 1,008,000 $ 120,000 90000
TOTAL INGRESOS $ 21,226,700 $ 320,000 188000 $ 280,000
EGRESOS $ 17,000 90000 310000
*DATAFONOS -2,709,900 $ 6,422,000 $ 55,000 $ 280,000 $ 413,000
CREDITO $0 $ 10,000 $ 413,000
BANCOS $0 $ 300,000
*PAGOS GENERALES $ 250,000 $ 1,527,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 98 $ 196,000
5,000 97 $ 485,000
10,000 8 $ 80,000
20,000 40 $ 800,000
50,000 133 ###
100,000 5 $ 500,000
50 6 $ 300
100 0 $ -
200 1 $ 200
500 33 $ 16,500
1000 2 $ 2,000
TOTAL 8,730,000
DIFERENCIA 0
CAJERA
FECHA 22/07/2022
INGRESOS 0.00 0.00 3,659,800.00 8,634,585.00 1,507,200.00 0.00 0.00 0.00 1,975,450.00 1,701,600.00 0.00 0.00 7,221,385.00 8,360,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 56000 348000 $ 61,000 $ 120,000 $ 371,000
DEL 19447 AL 19487 BANCOS $ 8,634,585 $ 277,000 $ 350,000 $ 467,200 $ 600 $ 42,000 90000
CREDITO $ 1,507,200 $ 135,000 $ 371,000 $ 207,000 $ 104,000 575000
DEL AL CREDITO $0 $ 40,000 $ 90,000 $ 14,000 $ 88,000 130000
BANCOS $0 $ 450,000 $ 575,000 $ 411,500 $ 300,000 510000
DEL 4758 AL 4776 BANCOS $ 1,701,600 $ 20,000 $ 1,276,000 $ 103,750 $ 144,800 178000
DEL AL BANCOS 0.00 $ 220,000 $ 178,000 1010000
TOTAL CREDITO $ 1,507,200 $ 67,000 $ 1,010,000 339585
TOTAL INGRESOS $ 17,478,635 $ 40,000 339585 $ 980,000
EGRESOS $ 87,000 980000 600000
*DATAFONOS -3,114,800 $ 7,221,385 $ 25,000 $ 600,000 $ 238,000
CREDITO $0 $ 40,000 $ 110,000 $ 110,000
BANCOS $0 $ 532,000 $ 34,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 96 $ 192,000
5,000 52 $ 260,000
10,000 9 $ 90,000
20,000 32 $ 640,000
50,000 86 ###
100,000 5 $ 500,000
50 5 $ 250
100 13 $ 1,300
200 11 $ 2,200
500 39 $ 19,500
1000 0 $ -
TOTAL 6,005,250
DIFERENCIA 0
CAJERA
FECHA 23/07/2022
INGRESOS 0.00 0.00 4,948,000.00 8,785,000.00 4,509,000.00 0.00 0.00 0.00 1,912,100.00 394,900.00 0.00 0.00 8,288,500.00 5,525,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 438000 600000 68500 175800 $ 83,500
DEL 19488 AL 19537 BANCOS $ 8,785,000 $ 150,000 $ 40,000 $ 568,000 $ 131,750 275000
CREDITO $ 4,509,000 $ 198,000 $ 42,000 $ 1,101,000 $ 210,500 334000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 805,000 $ 275,000 $ 1,496,000 $ 100,000 58000
DEL AL CREDITO $0 $ 241,000 $ 334,000 $ 148,750 160000
BANCOS $0 $ 48,000 $ 58,000 $ 415,200 394000
DEL 4777 AL 4789 BANCOS $ 394,900 $ 404,000 $ 394,000 $ 70,000 252000
DEL AL BANCOS 0.00 $ 50,000 $ 252,000 404000
TOTAL CREDITO $ 4,509,000 $ 35,000 $ 265,000 515000
TOTAL INGRESOS $ 20,549,000 $ 374,000 404000 $ 549,000
EGRESOS $ 445,000 515000 150000
*DATAFONOS -891,400 $ 8,288,500 $ 523,000 $ 150,000 $ 78,000
CREDITO $0 $ 78,000 $ 60,000
BANCOS $0 $ 60,000 $ 90,000
*OTROS PAGOS $0 $ 495,000 $ 200,000
TOTAL EGRESOS $ 5,525,000 $ 693,000 555000
$ 570,000 448000
ARQUEO DE CAJA $ 448,000 135000
TOTAL BILLETES 7,323,000 $ 135,000 68000
VALOR $ 68,000 $ 249,000
1,000 0 $ - $ 249,000 $ 420,000
2,000 69 $ 138,000 $ 420,000
5,000 65 $ 325,000
10,000 16 $ 160,000
20,000 15 $ 300,000
50,000 100 ###
100,000 14 ###
50 1 $ 50
100 8 $ 800
200 5 $ 1,000
500 31 $ 15,500
1000 0 $ -
TOTAL 7,340,350
DIFERENCIA 0
CAJERA
FECHA 24/07/2022
INGRESOS 0.00 0.00 1,975,000.00 2,875,500.00 676,500.00 0.00 0.00 0.00 170,400.00 188,500.00 0.00 0.00 2,644,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 8000 523000 84000 $ 230,000
DEL 19538 AL 19560 BANCOS $ 2,875,500 $ 40,000 $ 360,000 360000
CREDITO $ 676,500 $ 20,000 $ 225,500 490000
DEL AL CREDITO $0 $ 175,000 $ 420,000 225500
BANCOS $0 $ 82,000
DEL 4790 AL 4792 BANCOS $ 188,500 $ 276,000
DEL AL BANCOS 0.00 $ 450,000
TOTAL CREDITO $ 676,500 $ 82,000
TOTAL INGRESOS $ 5,885,900 $ 171,000
EGRESOS $ 5,000
*DATAFONOS -420,000 $ 2,644,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 69 $ 138,000
5,000 76 $ 380,000
10,000 15 $ 150,000
20,000 25 $ 500,000
50,000 130 ###
100,000 18 ###
50 1 $ 50
100 4 $ 400
200 4 $ 800
500 31 $ 15,500
1000 1 $ 1,000
TOTAL 9,485,750
DIFERENCIA 0
CAJERA
FECHA 25/07/2022
INGRESOS 0.00 0.00 2,544,500.00 10,204,000.00 3,805,500.00 0.00 0.00 0.00 1,134,450.00 6,543,250.00 0.00 0.00 10,879,000.00 9,045,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 456000 1134000 1808000 355200 96000 $ 229,000
DEL 19561 AL 19591 BANCOS $ 10,204,000 $ 25,000 $ 105,000 $ 784,000 $ 242,000 $ 208,000 68000
CREDITO $ 3,805,500 $ 80,000 $ 60,000 $ 385,000 105000
DEL AL CREDITO $0 $ 429,000 $ 76,000 $ 29,000 200000
BANCOS $0 $ 66,000 $ 308,778 $ 2,444,000 76000
RECIBOS CAJA EFECTIVO $ 1,134,450 $ 20,000 $ 440,000 $ 1,528,000 $ 308,778
DEL 4793 AL 4812 BANCOS $ 6,543,250 $ 102,000 $ 142,000 $ 307,000 440000
DEL AL BANCOS 0.00 $ 80,000 $ 3,412,222 $ 204,000 623000
TOTAL CREDITO $ 3,805,500 $ 450,000 $ 229,000 452000
TOTAL INGRESOS $ 24,231,700 480000 446000 $ 854,000
EGRESOS 599000 450000
*DATAFONOS -5,868,250 $ 10,879,000 $ 310,000 $ 599,000
CREDITO $0 $ 310,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 44 $ 88,000
5,000 52 $ 260,000
10,000 0 $ -
20,000 5 $ 100,000
50,000 69 ###
100,000 2 $ 200,000
50 0 $ -
100 6 $ 600
200 13 $ 2,600
500 37 $ 18,500
1000 0 $ -
TOTAL 4,119,700
DIFERENCIA 0
CAJERA
FECHA 26/07/2022
INGRESOS 0.00 0.00 2,745,000.00 10,468,750.00 5,790,649.00 0.00 0.00 0.00 926,750.00 925,800.00 0.00 0.00 10,455,550.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 67000 1154000 611250 150000 $ 411,800 $ 708,000
FACTURA ELECTRONICA EFECTIVO $ 2,745,000 $ 158,000 $ 708,000 $ 1,600,399 $ 223,000 $ 333,000 $ 411,800
DEL 19592 AL 19633 BANCOS $ 10,468,750 $ 182,000 $ 416,000 $ 2,115,000 $ 150,000 416000
CREDITO $ 5,790,649 $ 92,000 $ 850,000 $ 992,000 850000
DEL AL CREDITO $0 $ 15,000 $ 640,000 640000
BANCOS $0 $ 20,000 $ 440,000 440000
DEL 4813 AL 4819 BANCOS $ 925,800 $ 200,000 $ 110,000 110000
DEL AL BANCOS 0.00 $ 150,000 $ 103,000 203750
TOTAL CREDITO $ 5,790,649 $ 201,000 $ 490,000 490000
TOTAL INGRESOS $ 20,856,949 $ 705,000 320000 $ 320,000
EGRESOS $ 330,000 425000 570000
*DATAFONOS -939,000 $ 10,455,550 $ 570,000 $ 380,000
CREDITO $0 $ 100,000 $ 247,000
BANCOS $0 $ 247,000 $ 122,000
*OTROS PAGOS $0 $ 122,000 $ 440,000
TOTAL EGRESOS $ 3,750,000 $ 40,000 40000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 20 $ 40,000
5,000 33 $ 165,000
10,000 7 $ 70,000
20,000 15 $ 300,000
50,000 41 ###
100,000 14 ###
50 1 $ 50
100 5 $ 500
200 2 $ 400
500 29 $ 14,500
1000 0 $ -
TOTAL 4,041,450
DIFERENCIA 0
CAJERA
FECHA 27/07/2022
INGRESOS 0.00 0.00 3,611,500.00 5,419,000.00 4,349,399.00 0.00 0.00 0.00 1,909,600.00 530,000.00 0.00 0.00 5,205,750.00 3,820,000.00 0.00 150,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 132500 161250 227000 301800 188000 $ 492,000
DEL 19634 AL 19667 BANCOS $ 5,419,000 $ 76,000 $ 492,000 $ 305,250 $ 40,000 381000
CREDITO $ 4,349,399 $ 125,000 $ 381,000 $ 483,750 $ 106,800 460000
DEL AL CREDITO $0 $ 99,000 $ 484,000 $ 302,000 $ 78,000 260000
BANCOS $0 $ 630,000 $ 260,000 $ 1,517,899 $ 191,800 101750 $ 150,000 VIATICOS DIEGO
RECIBOS CAJA EFECTIVO $ 1,909,600 $ 40,000 $ 101,750 $ 127,500 $ 1,115,000
DEL 4820 AL 4834 BANCOS $ 530,000 $ 10,000 $ 1,115,000 $ 208,200 287000
DEL AL BANCOS 0.00 $ 30,000 $ 150,000 $ 78,250 266000
TOTAL CREDITO $ 4,349,399 $ 2,192,000 $ 523,000
EGRESOS
*DATAFONOS -743,250 $ 5,205,750
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 38 $ 190,000
10,000 0 $ -
20,000 9 $ 180,000
50,000 92 ###
100,000 6 $ 600,000
50 1 $ 50
100 3 $ 300
200 6 $ 1,200
500 30 $ 15,000
1000 0 $ -
TOTAL 5,592,550
DIFERENCIA 0
CAJERA
FECHA 28/07/2022
INGRESOS 0.00 0.00 3,607,750.00 4,754,000.00 1,208,250.00 0.00 0.00 0.00 2,183,750.00 1,500,500.00 0.00 0.00 4,139,500.00 5,390,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 28,000 $ 410,000 $ 622,500 119500 314000 $ 450,000
DEL 19668 AL 19697 BANCOS $ 4,754,000 $ 1,310,000 $ 450,000 $ 211,500 $ 98,000 814000
CREDITO $ 1,208,250 $ 350,000 $ 655,000 $ 140,000 $ 750,000 98000
DEL AL CREDITO $0 $ 10,000 47000 $ 74,000 536000
BANCOS $0 $ 15,000 $ 100,000 124500 28000
DEL 4835 AL 4853 BANCOS $ 1,500,500 $ 40,000 $ 28,000 $ 222,500 359000
DEL AL BANCOS 0.00 $ 100,000 $ 450,000 $ 574,000 167000
TOTAL CREDITO $ 1,208,250 350000
TOTAL INGRESOS $ 13,254,250 40000
EGRESOS $ 74,500
*DATAFONOS -2,115,000 $ 4,139,500
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 1 $ 2,000
5,000 39 $ 195,000
10,000 2 $ 20,000
20,000 3 $ 60,000
50,000 98 ###
100,000 8 $ 800,000
50 5 $ 250
100 12 $ 1,200
200 8 $ 1,600
500 24 $ 12,000
1000 1 $ 1,000
TOTAL 5,994,050
DIFERENCIA 0
CAJERA
FECHA 29/07/2022
INGRESOS 0.00 0.00 5,797,000.00 8,770,250.00 7,620,750.00 0.00 0.00 0.00 2,873,650.00 1,124,500.00 0.00 0.00 7,296,150.00 5,780,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 1500 870000 300000 18000 240000 $ 249,000
DEL 19698 AL 19745 BANCOS $ 8,770,250 $ 330,000 $ 400,000 $ 768,000 $ 130,750 $ 425,000 425000
CREDITO $ 7,620,750 $ 121,000 $ 50,000 $ 1,438,000 $ 393,500 $ 105,000 350000
DEL AL CREDITO $0 $ 185,000 $ 100,500 $ 2,225,250 $ 46,250 356000
BANCOS $0 $ 10,000 $ 249,000 $ 397,500 42500 454000
RECIBOS CAJA EFECTIVO $ 2,873,650 $ 513,000 $ 1,200,000 $ 1,642,500 $ 339,000 $ 177,500
DEL 4872 AL 4854 BANCOS $ 1,124,500 $ 40,000 $ 350,000 $ 80,000 741150
DEL AL BANCOS 0.00 $ 237,000 $ 356,000 $ 156,200 60000
TOTAL CREDITO $ 7,620,750 $ 225,000 $ 73,000 $ 151,600 197500
TOTAL INGRESOS $ 26,186,150 $ 620,000 177500 $ 470,000
EGRESOS $ 5,000 741750 73000
*DATAFONOS -2,598,600 $ 7,296,150 $ 238,000 $ 76,000 $ 613,000
CREDITO $0 $ 25,000 $ 197,500
BANCOS $0 $ 575,000 $ 1,000,000
*OTROS PAGOS $0 $ 558,000 $ 470,000
*PAGOS GENERALES $0 $ 450,000 $ 200,000
TOTAL EGRESOS $ 5,780,000 $ 15,000
$ 449,000
TOTAL BILLETES 8,870,000 $ 200,000
VALOR $ 25,000
1,000 0 $ - $ 15,000
2,000 5 $ 10,000 $ 350,000
5,000 46 $ 230,000 $ 20,000
10,000 3 $ 30,000
20,000 25 $ 500,000
50,000 106 ###
100,000 28 ###
50 0 $ -
100 6 $ 600
200 3 $ 600
500 25 $ 12,500
1000 1 $ 1,000
TOTAL 8,884,700
DIFERENCIA 0
CAJERA
FECHA 30/07/2022
INGRESOS 0.00 0.00 6,283,014.00 12,714,250.00 2,466,431.00 0.00 0.00 0.00 1,613,550.00 3,169,600.00 0.00 0.00 13,936,450.00 8,630,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 215000 341000 $ 300,000 $ 1,000,000 $ 68,000
DEL 19746 AL 19823 BANCOS $ 12,714,250 $ 138,000 $ 38,000 $ 240,000 $ 67,250 $ 331,650 100000
CREDITO $ 2,466,431 $ 60,000 $ 100,000 $ 297,000 $ 416,000 $ 78,800 536000
DEL AL CREDITO $0 $ 6,000 $ 544,000 $ 385,681 172000 80000 544000
BANCOS $0 $ 450,000 $ 424,000 $ 282,250 $ 346,500 424000
DEL 4873 AL 4890 BANCOS $ 3,169,600 $ 290,000 $ 526,000 $ 72,400 526000
DEL AL BANCOS 0.00 $ 130,000 $ 240,000 240000
TOTAL CREDITO $ 2,466,431 $ 230,000 $ 180,000 283000
TOTAL INGRESOS $ 26,246,845 $ 258,000 390000 $ 180,000
EGRESOS $ 68,000 50000 50000
*DATAFONOS -1,947,400 $ 13,936,450 $ 38,000 $ 45,000 $ 390,000
CREDITO $0 $ 411,000 $ 60,000 $ 178,000
BANCOS $0 $ 630,000 $ 260,000 $ 188,500
*OTROS PAGOS $0 $ 20,000 $ 429,000 $ 250,000
*PAGOS GENERALES $0 $ 448,014 $ 460,000 260000
TOTAL EGRESOS $ 8,630,000 $ 20,000 $ 273,000 429000
$ 335,000 $ 550,000 346500
ARQUEO DE CAJA $ 281,000 $ 420,000 435000
TOTAL BILLETES 8,139,000 $ 80,000 $ 427,000 427000
VALOR $ 150,000 $ 68,000 $ 1,307,000
1,000 0 $ - $ 6,000 $ 573,000 $ 238,000
2,000 2 $ 4,000 $ 510,000 $ 405,000 $ 25,000
5,000 47 $ 235,000 $ 687,000 $ 392,000 $ 100,000
10,000 9 $ 90,000 $ 50,000 $ 40,000 $ 740,000
20,000 18 $ 360,000 $ 45,000 $ 250,000 $ 80,000
50,000 133 ### $ 40,000 $ 1,307,000 $ 550,000
100,000 8 $ 800,000 $ 423,000 $ 420,000
TOTAL MONEDAS 12,250 $ 238,000 $ 273,000
50 9 $ 450 $ 25,000 $ 460,000
100 0 $ - $ 100,000 $ 288,750
200 4 $ 800 $ 740,000 $ 40,000
500 22 $ 11,000 $ 80,000 $ 392,000
1000 0 $ - $ 405,000
$ 68,000
TOTAL 8,151,250 $ 573,000
DIFERENCIA -14 $ 423,000
CAJERA
FECHA 31/07/2022
INGRESOS 0.00 0.00 3,561,000.00 8,996,000.00 0.00 0.00 0.00 0.00 346,550.00 1,485,350.00 0.00 0.00 9,398,100.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 286000 2905000 $ 100,000 $ 1,000,000 $ 302,100
FACTURA ELECTRONICA EFECTIVO $ 3,561,000 $ 270,000 $ 379,000 $ 107,000 $ 302,100 $ 2,905,000
DEL 19824 AL 19848 BANCOS $ 8,996,000 $ 220,000 $ 400,000 $ 6,250 $ 100,000 379000
CREDITO $0 $ 180,000 $ 510,000 400000
DEL AL CREDITO $0 $ 366,000 $ 270,000 310000
BANCOS $0 $ 117,000 $ 1,700,000 270000
RECIBOS CAJA EFECTIVO $ 346,550 $ 504,000 $ 1,144,000 $ 1,700,000
DEL 4891 AL 4897 BANCOS $ 1,485,350 $ 180,000 $ 200,000 200000
DEL AL BANCOS 0.00 $ 80,000 $ 740,000 100000
TOTAL TRANSACIONES BANCARIAS $ 10,481,350 $ 40,000 368000
EGRESOS
*DATAFONOS -1,083,250 $ 9,398,100
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 39 $ 195,000
10,000 8 $ 80,000
20,000 41 $ 820,000
50,000 181 ###
100,000 19 ###
50 10 $ 500
100 11 $ 1,100
200 6 $ 1,200
500 16 $ 8,000
1000 1 $ 1,000
TOTAL 12,058,800
DIFERENCIA 0
CAJERA
FECHA 01/08/2022
INGRESOS 0.00 0.00 5,114,000.00 13,165,500.00 4,506,628.00 0.00 0.00 0.00 2,599,950.00 2,461,700.00 132,401.00 0.00 13,999,800.00 11,820,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 35,000 $ 555,000 120000 70000 10400 $ 60,000
DEL 19849 AL 19892 BANCOS $ 13,165,500 $ 10,000 $ 281,000 $ 285,000 $ 106,750 $ 106,400 339000
CREDITO $ 4,506,628 $ 224,000 $ 339,000 $ 391,500 $ 125,400 $ 351,200 213000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 650,000 $ 1,160,000 $ 108,250 $ 213,000 1160000
DEL AL CREDITO $0 $ 6,000 $ 530,000 $ 104,800 $ 270,350 530000
BANCOS $0 $ 280,000 $ 90,000 24200 150750 90000
DEL 4899 AL 4926 BANCOS $ 2,461,700 $ 120,000 $ 450,000 $ 100,000 940000
DEL AL 397 BANCOS 0.00 $ 40,000 $ 282,000 $ 59,250 282000
TOTAL EFECTIVO DEL DIA $ 7,846,351 $ 20,000 $ 1,098,000 $ 147,200 1098000
TOTAL CREDITO $ 4,506,628 $ 110,000 130000 $ 465,300 130000
TOTAL INGRESOS $ 27,980,179 $ 140,000 378000 244800 $ 378,000
EGRESOS $ 420,000 $ 528,000 100000 270350
*DATAFONOS -1,627,400 $ 13,999,800 $ 350,000 3260000 $ 116,000 $ 150,750
Devoluciones en ventas EFECTIVO $0 $ 30,000 1800000 $ 56,600 $ 750,000
CREDITO $0 $ 627,000 130500 $ 528,000
BANCOS $0 $ 95,000 $ 490,000 $ 1,800,000
*OTROS PAGOS $0 $ 400,000 $ 3,260,000
*PAGOS GENERALES $0 $ 120,000 130500
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 2 $ 4,000
5,000 69 $ 345,000
10,000 12 $ 120,000
20,000 20 $ 400,000
50,000 132 ###
100,000 6 $ 600,000
50 7 $ 350
100 10 $ 1,000
200 9 $ 1,800
500 18 $ 9,000
1000 3 $ 3,000
TOTAL 8,085,150
DIFERENCIA -1
CAJERA
FECHA 02/08/2022
INGRESOS 0.00 0.00 4,603,000.00 10,223,639.00 3,640,000.00 0.00 0.00 0.00 1,856,450.00 2,288,150.00 0.00 0.00 10,434,789.00 7,600,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 90000 290000 1041000 244000 530000 $ 888,000
DEL 19893 AL 19932 BANCOS $ 10,223,639 $ 581,000 $ 186,000 $ 385,000 $ 400,000 $ 789,000 234000
CREDITO $ 3,640,000 $ 30,000 $ 234,000 $ 870,000 $ 80,500 $ 215,000 355000
DEL AL CREDITO $0 $ 670,000 $ 50,000 $ 118,750 50000
BANCOS $0 $ 10,000 $ 394,000 100000 394000
DEL 4927 AL 4942 BANCOS $ 2,288,150 $ 400,000 $ 623,000 $ 42,000 623000
DEL AL 397 BANCOS 0.00 $ 534,000 $ 500,000 500000
TOTAL CREDITO $ 3,640,000 160000 15000 15000
TOTAL INGRESOS $ 22,611,239 $ 540,000 $ 226,000 $ 226,000
EGRESOS $ 347,000 $ 378,000 378000
*DATAFONOS -2,077,000 $ 10,434,789 $ 382,000 $ 91,000 $ 138,650
CREDITO $0 $ 270,000 $ 1,213,950 $ 1,606,000
BANCOS $0 $ 200,000 $ 1,213,950
*OTROS PAGOS $0 $ 500,000 $ 500,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 71 $ 355,000
10,000 2 $ 20,000
20,000 3 $ 60,000
50,000 98 ###
100,000 16 ###
TOTAL MONEDAS 5,600
50 6 $ 300
100 0 $ -
200 4 $ 800
500 9 $ 4,500
1000 0 $ -
TOTAL 6,944,600
DIFERENCIA 0
CAJERA
FECHA 03/08/2022
INGRESOS 0.00 0.00 3,424,500.00 11,537,382.00 4,168,500.00 0.00 0.00 0.00 1,748,250.00 2,589,850.00 0.00 0.00 13,146,132.00 6,960,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 1550130 417000 $ 216,800 $ 113,600 $ 1,550,130
DEL 19933 AL 19971 BANCOS $ 11,537,382 $ 304,000 $ 768,000 $ 470,000 $ 578,000 $ 78,000 768000
CREDITO $ 4,168,500 $ 103,000 $ 200,000 $ 862,500 $ 54,800 $ 333,500 200000
DEL AL CREDITO $0 $ 358,000 $ 1,852,252 $ 260,000 224000 91500 40000
BANCOS $0 $ 360,000 $ 377,000 $ 242,000 $ 40,000 100000
DEL 4943 AL 4961 BANCOS $ 2,589,850 $ 8,000 $ 180,000 $ 282,000 103000
DEL AL 397 BANCOS 0.00 $ 80,000 $ 386,000 $ 50,000 377000
TOTAL CREDITO $ 4,168,500 $ 157,000 $ 678,000 356000
TOTAL INGRESOS $ 23,468,482 $ 287,500 375000 $ 40,000
EGRESOS $ 50,000 466000 386000
*DATAFONOS -981,100 $ 13,146,132 $ 70,000 $ 322,000 $ 300,000
CREDITO $0 $ 157,000 $ 1,260,000 $ 678,000
BANCOS $0 $ 212,000 $ 888,000
TOTAL EGRESOS $ 6,960,000 322000
140000
VALOR
1,000 1 $ 1,000
2,000 4 $ 8,000
5,000 68 $ 340,000
10,000 16 $ 160,000
20,000 18 $ 360,000
50,000 65 ###
100,000 10 ###
50 7 $ 350
100 21 $ 2,100
200 52 $ 10,400
500 49 $ 24,500
1000 1 $ 1,000
TOTAL 5,157,350
DIFERENCIA 0
CAJERA
FECHA 04/08/2022
INGRESOS 0.00 0.00 2,408,050.00 6,932,750.00 1,553,200.00 0.00 0.00 0.00 1,732,200.00 2,152,300.00 0.00 0.00 6,830,050.00 4,710,000.00 0.00 159,500.00 0.00 0.00 0.00
DEL AL BANCOS $0 283000 70000 176250 350000 43000 $ 370,000
DEL 19972 AL 20005 BANCOS $ 6,932,750 $ 269,000 $ 370,000 $ 37,500 $ 216,750 $ 235,000 497000
CREDITO $ 1,553,200 $ 3,000 $ 100,000 $ 40,900 $ 210,000 50000
DEL AL CREDITO $0 $ 10,000 $ 50,000 $ 117,350 $ 53,400 658000
BANCOS $0 $ 454,000 $ 658,000 250000 687900 361500
DEL 4962 AL 4976 BANCOS $ 2,152,300 $ 5,000 $ 160,000 687900
DEL AL 397 BANCOS 0.00 $ 58,750 $ 204,000 790000
TOTAL CREDITO $ 1,553,200 $ 25,000 $ 680,000 130750
TOTAL INGRESOS $ 14,778,500 $ 12,500 333000 $ 280,000 $ 159,500 VIATICOS DEIBY DIRECTOR LINEA FRENOS
EGRESOS $ 59,000 500000 400000
*DATAFONOS -2,255,000 $ 6,830,050 $ 112,000 $ 333,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 73 $ 365,000
10,000 1 $ 10,000
20,000 18 $ 360,000
50,000 63 ###
100,000 5 $ 500,000
50 4 $ 200
100 36 $ 3,600
200 49 $ 9,800
500 45 $ 22,500
1000 1 $ 1,000
TOTAL 4,428,100
DIFERENCIA 0
CAJERA
FECHA 05/08/2022
INGRESOS 0.00 0.00 5,729,500.00 7,601,500.00 5,263,000.00 0.00 0.00 0.00 3,633,100.00 1,913,250.00 0.00 0.00 7,970,000.00 4,540,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 11000 1273500 633400 303750 $ 407,000
DEL 20006 AL 20045 BANCOS $ 7,601,500 $ 25,000 $ 80,000 $ 450,000 $ 28,000 $ 80,000 350000
CREDITO $ 5,263,000 $ 68,000 $ 407,000 $ 3,011,000 $ 445,900 $ 144,000 109500
DEL AL CREDITO $0 $ 600,000 $ 350,000 $ 548,250 $ 600,000 900000
BANCOS $0 $ 283,000 $ 428,000 109500 80000
DEL 4978AL 4997 BANCOS $ 1,913,250 $ 24,000 $ 200,000 $ 25,000 424500
DEL AL 397 BANCOS 0.00 $ 156,000 $ 277,000 $ 25,000 144000
TOTAL TRANSACIONES BANCARIAS $ 9,514,750 $ 35,000 $ 1,069,000 $ 92,250 277000
TOTAL CREDITO $ 5,263,000 $ 210,000 $ 480,000 294000
TOTAL INGRESOS $ 24,140,350 336000 982000 $ 480,000
EGRESOS 64000 296000 296000
*DATAFONOS -1,544,750 $ 7,970,000 $ 46,000 $ 60,000 $ 506,000
CREDITO $0 $ 272,000 $ 383,000
BANCOS $0 $ 97,500
TOTAL EGRESOS $ 4,540,000 $ 1,000,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 53 $ 106,000
5,000 44 $ 220,000
10,000 1 $ 10,000
20,000 24 $ 480,000
50,000 158 ###
100,000 5 $ 500,000
50 6 $ 300
100 30 $ 3,000
200 32 $ 6,400
500 46 $ 23,000
1000 1 $ 1,000
TOTAL 9,250,700
DIFERENCIA 0
CAJERA
FECHA 06/08/2022
INGRESOS 0.00 0.00 4,518,500.00 13,912,000.00 3,399,500.00 0.00 0.00 0.00 2,765,950.00 3,367,700.00 0.00 0.00 13,665,900.00 9,210,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 150000 134000 251000 395000 400000 $ 334,000
DEL 20006 AL 20097 BANCOS $ 13,912,000 $ 247,500 $ 395,000 $ 819,000 $ 253,250 $ 500,000 164000
CREDITO $ 3,399,500 $ 406,000 $ 334,000 $ 1,075,000 $ 123,500 $ 500,000 497000
DEL AL CREDITO $0 $ 40,000 $ 497,000 $ 66,300 $ 163,800 905000
BANCOS $0 $ 292,000 $ 365,000 1022300 117500 610000
DEL 4998 AL 5017 BANCOS $ 3,367,700 $ 80,000 $ 610,000 $ 189,000 $ 147,000 66000
DEL AL BANCOS 0.00 $ 273,000 $ 290,000 60000
TOTAL CREDITO $ 3,399,500 $ 82,000 $ 200,000 496000
TOTAL INGRESOS $ 27,963,650 $ 40,000 1328000 $ 194,000
EGRESOS $ 16,000 70000 70000
*DATAFONOS -3,613,800 $ 13,665,900 $ 20,000 $ 1,600,000 $ 1,600,000
CREDITO $0 $ 50,000 481000 $ 1,328,000
BANCOS $0 $ 190,000 703000 $ 147,000
*OTROS PAGOS $0 $ 484,000 90000 $ 481,000
*PAGOS GENERALES $0 $ 10,000 1088000 1088000
*CONSIGNACION CUENTA BANCARIA $ 9,210,000 360000 90000
TOTAL EGRESOS $ 9,210,000 390000 703000
SALDO DE EFECTIVO DEL DIA $ 7,325,150 116000 360000
41000 390000
ARQUEO DE CAJA 576000 116000
TOTAL BILLETES 7,299,000 50000 41000
VALOR 604000 $ 576,000
1,000 0 $ - $ 50,000
2,000 27 $ 54,000 $ 604,000
5,000 75 $ 375,000
10,000 1 $ 10,000
20,000 8 $ 160,000
50,000 114 ###
100,000 10 ###
50 5 $ 250
100 31 $ 3,100
200 9 $ 1,800
500 42 $ 21,000
1000 0 $ -
TOTAL 7,325,150
DIFERENCIA 0
CAJERA
FECHA 07/08/2022
INGRESOS 0.00 0.00 3,741,000.00 10,416,000.00 197,000.00 0.00 0.00 0.00 360,750.00 380,000.00 0.00 0.00 10,362,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 50000 156750 $ 50,000
DEL 20098 AL 20123 BANCOS $ 10,416,000 $ 170,000 $ 334,000 334000
CREDITO $ 197,000 $ 61,000 $ 326,000 326000
DEL AL CREDITO $0 $ 394,000 $ 83,000 83000
BANCOS $0 $ 276,000 $ 15,000 15000
DEL 5018 AL 5020 BANCOS $ 380,000 $ 1,340,000 $ 550,000 300000
DEL AL 397 BANCOS 0.00 $ 220,000 $ 627,000 352000
TOTAL CREDITO $ 197,000 $ 2,565,000 3000000
TOTAL INGRESOS $ 15,094,750 $ 2,565,000
EGRESOS
*DATAFONOS -434,000 $ 10,362,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 10 $ 20,000
5,000 74 $ 370,000
10,000 1 $ 10,000
20,000 15 $ 300,000
50,000 186 ###
100,000 14 ###
50 4 $ 200
100 31 $ 3,100
200 18 $ 3,600
500 38 $ 19,000
1000 1 $ 1,000
TOTAL 11,426,900
DIFERENCIA 0
CAJERA
FECHA 08/08/2022
INGRESOS 0.00 0.00 8,764,500.00 10,235,750.00 2,669,750.00 0.00 0.00 0.00 4,476,250.00 1,697,500.00 0.00 0.00 11,027,750.00 11,270,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 127500 1420000 446250 97500 122000 $ 68,000
DEL 20124 AL 20174 BANCOS $ 10,235,750 $ 6,000 $ 131,000 $ 138,000 $ 172,000 $ 200,000 148750
CREDITO $ 2,669,750 $ 43,000 $ 148,750 $ 695,000 $ 206,000 $ 850,000 240000
DEL AL CREDITO $0 $ 309,000 $ 240,000 $ 399,000 $ 127,000 399000
BANCOS $0 $ 148,000 $ 523,000 348000 40000
DEL 5021 AL 5046 BANCOS $ 1,697,500 $ 47,000 $ 40,000 $ 66,000 600000
COM. DE INGRESO EFECTIVO $0 $ 335,000 $ 1,515,000 $ 67,000 $ 515,000
DEL AL BANCOS 0.00 $ 431,000 $ 600,000 $ 100 1160000
TOTAL TRANSACIONES BANCARIAS $ 11,933,250 $ 2,400,000 $ 1,160,000 $ 1,669,050 230000
TOTAL CREDITO $ 2,669,750 $ 18,000 $ 230,000 $ 350,450 395000
TOTAL INGRESOS $ 27,843,750 45000 395000 169000 $ 131,000
EGRESOS 68000 343000 112400 343000
*DATAFONOS -905,500 $ 11,027,750 $ 6,000 $ 103,000 $ 114,000 $ 407,000
Devoluciones en ventas EFECTIVO $0 $ 1,000,000 $ 407,000 $ 106,200 $ 103,000
CREDITO $0 $ 266,000 $ 133,000 101600 $ 133,000
BANCOS $0 $ 231,000 $ 310,000 $ 114,000 $ 754,000
*OTROS PAGOS $0 $ 57,000 $ 754,000 $ 310,000
*PAGOS GENERALES $0 $ 40,000 $ 335,000 335000
TOTAL EGRESOS $ 11,270,000 $ 34,000
$ 15,000
TOTAL BILLETES 13,361,000 $ 30,000
VALOR $ 2,600,000
1,000 0 $ -
2,000 8 $ 16,000
5,000 55 $ 275,000
10,000 51 $ 510,000
20,000 78 ###
50,000 182 ###
100,000 19 ###
50 5 $ 250
100 30 $ 3,000
200 17 $ 3,400
500 54 $ 27,000
1000 3 $ 3,000
TOTAL 13,397,650
DIFERENCIA 0
CAJERA
FECHA 09/08/2022
INGRESOS 0.00 0.00 6,314,765.00 8,796,000.00 3,401,000.00 0.00 0.00 0.00 1,221,250.00 4,119,800.00 0.00 0.00 8,010,200.00 13,080,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 40000 390000 68600 110400 $ 593,000
FACTURA ELECTRONICA EFECTIVO $ 6,314,765 $ 82,000 $ 58,000 $ 2,325,000 $ 150,000 $ 1,000,000 $ 680,000
DEL 20175 AL 20216 BANCOS $ 8,796,000 $ 300,000 $ 82,000 $ 300,000 $ 100,800 $ 175,000 523000
CREDITO $ 3,401,000 $ 413,000 $ 1,500,000 $ 222,000 $ 898,400 500000
DEL AL CREDITO $0 $ 263,000 $ 593,000 $ 156,000 $ 150,000 115000
BANCOS $0 $ 140,000 $ 680,000 30000 112050 226000
DEL 5047 AL 5071 BANCOS $ 4,119,800 $ 16,000 $ 500,000 $ 76,750 $ 82,000 570000
COM. DE INGRESO EFECTIVO $0 $ 1,781,765 $ 115,000 $ 65,600 $ 333,400 $ 775,000
DEL AL BANCOS 0.00 $ 562,000 $ 226,000 $ 202,800 484000
TOTAL CREDITO $ 3,401,000 $ 40,000 $ 484,000 570000
TOTAL INGRESOS $ 23,852,815 14000 645000 $ 393,000
EGRESOS 45000 570000 202800
*DATAFONOS -4,905,600 $ 8,010,200 $ 410,000 $ 393,000 $ 210,000
CREDITO $0 $ 1,620,000 $ 90,000 $ 50,000
BANCOS $0 $ 136,000 $ 50,000 $ 188,000
*OTROS PAGOS $0 $ 188,000 $ 310,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 48 $ 96,000
5,000 104 $ 520,000
10,000 9 $ 90,000
20,000 26 $ 520,000
50,000 126 ###
100,000 3 $ 300,000
50 8 $ 400
100 31 $ 3,100
200 11 $ 2,200
500 42 $ 21,000
1000 1 $ 1,000
TOTAL 7,853,700
DIFERENCIA 35
CAJERA
FECHA 10/08/2022
INGRESOS 0.00 0.00 8,498,000.00 10,742,042.00 2,105,000.00 0.00 0.00 0.00 598,600.00 1,686,650.00 0.00 34,244.00 7,592,286.00 7,300,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 70000 690000 103000 124400 330000 $ 690,000
FACTURA ELECTRONICA EFECTIVO $ 8,498,000 154000 192000 $ 50,000 $ 91,000 $ 50,000 $ 232,000
DEL 20217 AL 20259 BANCOS $ 10,742,042 $ 370,000 $ 232,000 $ 1,185,000 $ 65,800 $ 280,700 100000
CREDITO $ 2,105,000 $ 30,000 $ 1,290,000 $ 262,000 $ 91,000 470000
DEL AL CREDITO $0 $ 1,865,000 $ 470,000 $ 100,000 1000000
BANCOS $0 $ 1,200,000 $ 384,000 275600 360000
DEL 5072 AL 5083 BANCOS $ 1,686,650 $ 10,000 $ 360,000 345000
DEL AL BANCOS 34,244.00 $ 20,000 $ 50,000 125000
TOTAL CREDITO $ 2,105,000 $ 600,000 $ 125,000 2899286
TOTAL INGRESOS $ 23,664,536 $ 120,000 $ 77,000 $ 135,000
EGRESOS $ 190,000 165000
*DATAFONOS -4,870,650 $ 7,592,286 $ 38,000 2899286
CREDITO $0 $ 495,000
BANCOS $0 $ 150,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 118 $ 236,000
5,000 34 $ 170,000
10,000 18 $ 180,000
20,000 22 $ 440,000
50,000 152 ###
100,000 10 ###
50 8 $ 400
100 15 $ 1,500
200 7 $ 1,400
500 36 $ 18,000
1000 2 $ 2,000
TOTAL 9,650,300
DIFERENCIA 0
CAJERA
FECHA 11/08/2022
INGRESOS 0.00 0.00 3,804,500.00 10,061,325.00 6,735,250.00 0.00 0.00 0.00 2,151,500.00 2,641,150.00 0.00 0.00 8,790,375.00 9,390,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 100000 1198000 65500 398600 $ 230,000
DEL 20260 AL 20299 BANCOS $ 10,061,325 $ 171,000 $ 1,124,000 $ 375,000 $ 228,000 $ 1,207,000 248000
CREDITO $ 6,735,250 $ 740,000 $ 540,000 $ 70,000 $ 750 $ 104,050 104050
DEL AL CREDITO $0 $ 15,000 $ 370,000 $ 219,750 $ 57,350 $ 248,000 295000
BANCOS $0 $ 374,000 $ 800,000 $ 1,207,000 380000 40000 370000
DEL 50 AL 5099 BANCOS $ 2,641,150 $ 50,000 $ 40,000 $ 254,400 640000
DEL AL BANCOS 0.00 $ 764,000 $ 400,000 125000
TOTAL CREDITO $ 6,735,250 $ 407,500 $ 334,000 73250
TOTAL INGRESOS $ 25,393,725 270000 201000 $ 548,000
EGRESOS 73250 766000
*DATAFONOS -3,912,100 $ 8,790,375 $ 548,000 $ 82,000
CREDITO $0 $ 82,000 $ 310,000
BANCOS $0 $ 310,000 $ 200,000
*OTROS PAGOS $0 $ 1,787,075 $ 787,075
*PAGOS GENERALES $0 $ 226,000 226000
TOTAL EGRESOS $ 9,390,000 $ 179,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 81 $ 405,000
10,000 1 $ 10,000
20,000 4 $ 80,000
50,000 94 ###
100,000 9 $ 900,000
50 8 $ 400
100 15 $ 1,500
200 7 $ 1,400
500 36 $ 18,000
1000 2 $ 2,000
TOTAL 6,216,300
DIFERENCIA 0
CAJERA
FECHA 12/08/2022
INGRESOS 0.00 0.00 4,020,000.00 16,938,250.00 6,798,076.00 0.00 0.00 0.00 1,670,900.00 1,895,950.00 0.00 0.00 15,688,900.00 5,610,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 288000 310000 76200 1305000 $ 437,000
FACTURA ELECTRONICA EFECTIVO $ 4,020,000 $ 40,000 $ 357,000 $ 1,524,126 58800 129800 $ 150,000
DEL 20300 AL 20349 BANCOS $ 16,938,250 $ 60,000 $ 133,000 $ 427,000 $ 253,600 $ 132,400 240000
CREDITO $ 6,798,076 $ 60,000 $ 549,000 $ 293,200 $ 265,250 $ 54,500 190000
DEL AL CREDITO $0 $ 300,000 $ 276,000 $ 632,000 $ 552,000 282500
BANCOS $0 $ 200,000 $ 437,000 $ 1,647,000 $ 37,300 282500
DEL 5100 AL 5112 BANCOS $ 1,895,950 $ 171,000 $ 240,000 720000
DEL AL BANCOS 0.00 $ 28,000 $ 3,070,000 290000
TOTAL CREDITO $ 6,798,076 $ 82,000 $ 290,000 649000
TOTAL INGRESOS $ 31,323,176 $ 15,000 30000 $ 8,446,000
EGRESOS $ 40,000 68000 211000
*DATAFONOS -3,145,300 $ 15,688,900 $ 440,000 $ 649,000 $ 110,000
CREDITO $0 $ 16,000 $ 211,000
BANCOS $0 $ 240,000 $ 110,000
*OTROS PAGOS $0 $ 40,000 $ 50,000
TOTAL EGRESOS $ 5,610,000 $ 107,000
$ 90,000
TOTAL BILLETES 6,274,000 $ 224,000
VALOR
1,000 0 $ -
2,000 37 $ 74,000
5,000 64 $ 320,000
10,000 4 $ 40,000
20,000 17 $ 340,000
50,000 90 ###
100,000 10 ###
50 6 $ 300
100 13 $ 1,300
200 3 $ 600
500 36 $ 18,000
1000 3 $ 3,000
TOTAL 6,297,200
DIFERENCIA 0
CAJERA
FECHA 13/08/2022
INGRESOS 0.00 0.00 5,804,750.00 19,142,250.00 6,040,000.00 0.00 0.00 0.00 2,717,350.00 596,850.00 0.00 0.00 18,917,500.00 5,590,000.00 0.00 146,100.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 470000 294750 132900 163600 $ 292,000
DEL 20350 AL 20409 BANCOS $ 19,142,250 $ 25,000 $ 292,000 $ 367,000 $ 411,500 $ 105,250 460000
CREDITO $ 6,040,000 $ 58,000 $ 458,000 $ 630,000 $ 152,900 604000
DEL AL CREDITO $0 $ 167,000 $ 604,000 $ 446,250 $ 54,200 543000
BANCOS $0 $ 316,000 $ 98,250 297000 116800 806000
DEL 5113 AL 5126 BANCOS $ 596,850 $ 530,000 $ 806,000 $ 500,000 $ 804,000 726000
COM. DE INGRESO EFECTIVO $0 $ 148,750 $ 123,000 1041750 $ 123,000
DEL AL BANCOS 0.00 $ 418,000 $ 726,000 200000
TOTAL CREDITO $ 6,040,000 $ 240,000 $ 2,500,000 330000
TOTAL INGRESOS $ 34,301,200 $ 10,000 200000 $ 2,500,000
EGRESOS $ 39,000 160000 424000
*DATAFONOS -821,600 $ 18,917,500 $ 68,000 $ 123,000 $ 644,000 $ 146,100 VIATICOS DEIBY
CREDITO $0 $ 480,000 $ 35,000 $ 105,250
BANCOS $0 $ 99,750 $ 424,000 $ 932,000
*OTROS PAGOS $0 $ 180,000 $ 304,000 $ 123,000
*PAGOS GENERALES $ 146,100 $ 16,000 $ 644,000 304000
TOTAL EGRESOS $ 5,736,100 $ 234,000 $ 709,000 2153000
$ 2,153,000 270000
TOTAL BILLETES 9,062,000 $ 234,000 234000
VALOR $ 880,000 $ 880,000
1,000 0 $ - $ 875,000 $ 875,000
2,000 16 $ 32,000 $ 407,000 $ 407,000
5,000 84 $ 420,000 $ 50,000 $ 50,000
10,000 0 $ - $ 25,000 $ 25,000
20,000 23 $ 460,000 $ 824,000 $ 824,000
50,000 147 ### $ 517,000 $ 517,000
100,000 8 $ 800,000 $ 100,000 $ 100,000
TOTAL MONEDAS 21,200 $ 932,000 $ 932,000
50 0 $ - $ 230,000 $ 230,000
100 1 $ 100
200 3 $ 600
500 37 $ 18,500
1000 2 $ 2,000
TOTAL 9,083,200
DIFERENCIA 0
CAJERA
FECHA 14/08/2022
INGRESOS 0.00 0.00 1,814,750.00 5,295,000.00 1,382,250.00 0.00 0.00 0.00 90,000.00 319,250.00 0.00 0.00 4,783,200.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 57250 478000 975000 138200 $ 478,000
DEL 20410 AL 20436 BANCOS $ 5,295,000 $ 334,000 $ 517,000 500000
CREDITO $ 1,382,250 $ 30,000 $ 420,000 17000
DEL AL CREDITO $0 $ 290,000 $ 170,000 517000
BANCOS $0 $ 40,000 $ 188,000 170000
DEL 5127 AL 5129 BANCOS $ 319,250 $ 150,000 $ 224,000 310000
DEL AL BANCOS 0.00 $ 40,000 $ 380,000 320000
TOTAL CREDITO $ 1,382,250 $ 78,500 538000
EGRESOS
*DATAFONOS -831,050 $ 4,783,200
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 84 $ 420,000
10,000 2 $ 20,000
20,000 29 $ 580,000
50,000 171 ###
100,000 14 ###
50 1 $ 50
100 2 $ 200
200 1 $ 200
500 27 $ 13,500
1000 0 $ -
TOTAL 10,987,950
DIFERENCIA 0
CAJERA
FECHA 15/08/2022
INGRESOS 0.00 0.00 5,216,000.00 8,471,500.00 420,500.00 0.00 0.00 0.00 605,800.00 0.00 0.00 0.00 8,471,500.00 0.00 0.00 30,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 41000 211000 298500 100000 $ 211,000
DEL 20437 AL 20483 BANCOS $ 8,471,500 $ 6,000 $ 60,000 60000
CREDITO $ 420,500 $ 4,000 $ 340,000 90000
DEL AL CREDITO $0 $ 15,000 $ 70,000 534000
BANCOS $0 $ 50,000 480000 460000
DEL 5130 AL 5132 BANCOS $0 $ 150,000 $ 686,000 480000
COM. DE INGRESO EFECTIVO $0 $ 1,033,000 90000 $ 90,000
DEL AL BANCOS 0.00 $ 164,000 40000 686000
TOTAL CREDITO $ 420,500 $ 42,000 $ 290,000 99500
TOTAL INGRESOS $ 14,713,800 $ 16,000 325000 $ 240,000
EGRESOS $ 50,000 1840000 290000
*DATAFONOS 0 $ 8,471,500 $ 40,000 $ 190,000 $ 1,840,000
CREDITO $0 $ 740,000 540000 $ 169,000
BANCOS $0 $ 2,024,000 820000 $ 540,000
*OTROS PAGOS $0 $ 7,000 722000 $ 820,000
*PAGOS GENERALES $ 30,000 $ 40,000 722000
TOTAL EGRESOS $ 30,000 $ 68,000 $ 30,000 VIATICOS DEIBY
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 10 $ 20,000
5,000 94 $ 470,000
10,000 11 $ 110,000
20,000 41 $ 820,000
50,000 269 ###
100,000 19 ###
TOTAL MONEDAS 9,750
50 1 $ 50
100 0 $ -
200 1 $ 200
500 19 $ 9,500
1000 0 $ -
TOTAL 16,779,750
DIFERENCIA 0
CAJERA
FECHA 16/08/2022
INGRESOS 0.00 0.00 4,408,000.00 15,766,000.00 4,938,000.00 0.00 0.00 0.00 1,955,400.00 2,562,900.00 0.00 0.00 15,304,700.00 16,250,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 627000 1275000 50000 60000 $ 386,000
DEL 20484 AL 20533 BANCOS $ 15,766,000 $ 6,000 $ 268,000 $ 3,000,000 $ 36,500 $ 60,000 246000
CREDITO $ 4,938,000 $ 252,000 $ 207,000 $ 105,000 $ 120,000 $ 88,000 281000
DEL AL CREDITO $0 $ 419,000 $ 438,000 $ 234,500 $ 105,000 95000
BANCOS $0 $ 68,000 $ 386,000 112800 145000 69000
DEL 5133 AL 5161 BANCOS $ 2,562,900 $ 130,000 $ 246,000 $ 225,000 $ 181,000 355000
COM. DE INGRESO EFECTIVO $0 $ 150,000 $ 281,000 100000 78000 $ 382,000
DEL AL BANCOS 0.00 $ 300,000 $ 430,000 24000 95000 442000
TOTAL TRANSACIONES BANCARIAS $ 18,328,900 $ 287,000 $ 355,000 $ 200,000 $ 308,000 1200000
TOTAL CREDITO $ 4,938,000 $ 194,000 $ 382,000 $ 93,600 500000
TOTAL INGRESOS $ 29,630,300 $ 60,000 $ 442,000 273100 $ 290,000
EGRESOS $ 425,000 523000 356000
*DATAFONOS -3,024,200 $ 15,304,700 $ 366,000 1200000 $ 500,000
CREDITO $0 $ 710,000 $ 262,000 $ 216,000
BANCOS $0 $ 21,000 $ 290,000 $ 308,000
*OTROS PAGOS $0 $ 225,000 $ 856,000 $ 273,100
TOTAL EGRESOS $ 16,250,000 $ 117,000 550000
$ 750,000 5111000
ARQUEO DE CAJA $ 5,111,000 572000
TOTAL BILLETES 6,867,000 $ 572,000 25000
VALOR $ 25,000 $ 750,000
1,000 0 $ -
2,000 11 $ 22,000
5,000 85 $ 425,000
10,000 12 $ 120,000
20,000 30 $ 600,000
50,000 98 ###
100,000 8 $ 800,000
50 1 $ 50
100 4 $ 400
200 1 $ 200
500 37 $ 18,500
1000 7 $ 7,000
TOTAL 6,893,150
DIFERENCIA 0
CAJERA
FECHA 17/08/2022
INGRESOS 0.00 0.00 4,044,000.00 8,780,000.00 3,496,000.00 0.00 0.00 0.00 1,640,250.00 1,308,900.00 0.00 0.00 8,491,000.00 6,420,000.00 0.00 188,623.00 0.00 0.00 0.00
DEL AL BANCOS $0 110000 464000 825000 190000 184000 $ 1,744,000
DEL 20534 AL 20572 BANCOS $ 8,780,000 $ 86,000 $ 1,744,000 $ 170,000 $ 196,000 $ 388,000 412000
CREDITO $ 3,496,000 $ 25,000 $ 412,000 $ 912,000 $ 104,000 $ 210,000 250000 $ 188,623 LEGA VIATICOS DON ERNESTO
DEL AL CREDITO $0 $ 20,000 $ 418,000 $ 680,000 $ 220,400 $ 121,500 418000
BANCOS $0 $ 6,000 $ 200,000 234000 200000
RECIBOS CAJA EFECTIVO $ 1,640,250 $ 40,000 $ 2,200,000 $ 71,000 $ 2,200,000
DEL 5162 AL 5178 BANCOS $ 1,308,900 $ 20,000 $ 275,000 $ 148,600 121500
DEL AL BANCOS 0.00 $ 15,000 $ 354,000 490000
TOTAL CREDITO $ 3,496,000 $ 45,000 $ 394,000 400000
TOTAL INGRESOS $ 19,269,150 100000 $ 58,500
EGRESOS 304000
*DATAFONOS -1,597,900 $ 8,491,000 $ 1,085,000
CREDITO $0 $ 149,000
BANCOS $0 $ 540,000
TOTAL EGRESOS $ 6,608,623 $ 100,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 14 $ 28,000
5,000 44 $ 220,000
10,000 4 $ 40,000
20,000 16 $ 320,000
50,000 75 ###
100,000 16 ###
50 3 $ 150
100 8 $ 800
200 4 $ 800
500 18 $ 9,000
1000 $ -
TOTAL 5,968,750
DIFERENCIA -27
CAJERA
FECHA 18/08/2022
INGRESOS 0.00 0.00 4,769,250.00 10,086,000.00 5,093,750.00 0.00 0.00 0.00 722,200.00 346,000.00 0.00 0.00 10,282,000.00 5,570,000.00 0.00 0.00 95,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 40000 767000 $ 810,000 166500 150000 196000 5570000
DEL AL BANCOS $0 7000 104000 $ 366,000 77500 196000 $ 767,000
DEL 20573 AL 20608 BANCOS $ 10,086,000 $ 270,000 $ 685,000 $ 816,000 $ 407,000 34000 $ 95,000
CREDITO $ 5,093,750 $ 61,000 $ 1,000,000 $ 476,000 104000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 122,000 $ 394,000 $ 2,146,000 1000000
DEL AL CREDITO $0 $ 50,000 $ 552,000 $ 162,750 552000
BANCOS $0 $ 272,000 $ 250,000 394000
DEL 5180 AL 5184 BANCOS $ 346,000 $ 235,000 $ 274,000 422000
DEL AL BANCOS 0.00 $ 20,000 $ 1,605,000 288000
TOTAL CREDITO $ 5,093,750 $ 262,000 $ 870,000 40000
TOTAL INGRESOS $ 21,017,200 $ 54,250 $ 870,000
EGRESOS $ 80,000
*DATAFONOS -150,000 $ 10,282,000 $ 40,000
CREDITO $0 $ 1,367,000
BANCOS $0 $ 82,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 12 $ 24,000
5,000 121 $ 605,000
10,000 13 $ 130,000
20,000 9 $ 180,000
50,000 79 ###
100,000 9 $ 900,000
TOTAL MONEDAS 6,200
50 2 $ 100
100 8 $ 800
200 4 $ 800
500 9 $ 4,500
1000 $ -
TOTAL 5,795,200
DIFERENCIA 0
CAJERA
FECHA 19/08/2022
INGRESOS 0.00 0.00 8,194,000.00 6,889,000.00 2,973,000.00 0.00 0.00 0.00 1,080,500.00 9,457,883.00 0.00 0.00 7,049,500.00 5,160,000.00 0.00 46,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 420000 290000 597000 130000 259000 $ 534,000
DEL 20607 AL 20646 BANCOS $ 6,889,000 $ 165,000 $ 534,000 $ 730,000 $ 276,000 $ 500,000 234000
CREDITO $ 2,973,000 $ 20,000 $ 167,000 $ 713,000 $ 87,000 $ 46,400 128000
DEL AL CREDITO $0 $ 490,000 $ 570,000 $ 59,000 50000
BANCOS $0 $ 92,000 $ 50,000 271200 100000
DEL 5185 AL 5201 BANCOS $ 9,457,883 $ 1,280,000 $ 900,000 $ 542,500 175000
COM. DE INGRESO EFECTIVO $0 $ 112,000 $ 175,000 20000 $ 244,000 $ 46,000 VIATICOS NATALIA BRAVO
DEL AL BANCOS 0.00 $ 254,000 $ 244,000 540000
TOTAL CREDITO $ 2,973,000 $ 16,000 $ 957,000 957000
TOTAL INGRESOS $ 28,594,383 $ 50,000 160000 $ 542,500
EGRESOS $ 373,000 160000
*DATAFONOS -9,297,383 $ 7,049,500 $ 146,000
CREDITO $0 $ 1,454,000
BANCOS $0 $ 250,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 116 $ 580,000
10,000 3 $ 30,000
20,000 20 $ 400,000
50,000 159 ###
100,000 9 $ 900,000
TOTAL MONEDAS 1,700
50 2 $ 100
100 2 $ 200
200 2 $ 400
500 0 $ -
1000 1 $ 1,000
TOTAL 9,863,700
DIFERENCIA 0
CAJERA
FECHA 20/08/2022
INGRESOS 0.00 0.00 3,286,000.00 18,854,546.00 2,210,000.00 0.00 0.00 0.00 1,008,550.00 1,800,700.00 0.00 29,454.00 18,726,200.00 9,280,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 455000 210000 547000 305600 84000 $ 246,000
DEL 20647 AL 20686 BANCOS $ 18,854,546 $ 229,000 $ 550,000 $ 210,000 $ 124,000 $ 627,500 375000
CREDITO $ 2,210,000 $ 340,000 $ 375,000 $ 200,000 $ 56,250 $ 148,000 525000
DEL AL CREDITO $0 $ 70,000 $ 525,000 $ 104,600 1233000
BANCOS $0 $ 140,000 $ 1,233,000 104600 265000
DEL 5203 AL 5214 BANCOS $ 1,800,700 $ 108,000 $ 150,000 104600 $ 50,000 PEAJES NATALIA BRAVO
DEL AL BANCOS 29,454.00 $ 170,000 $ 1,110,000 1402000
TOTAL CREDITO $ 2,210,000 $ 415,000 $ 210,000 104600
TOTAL INGRESOS $ 27,189,250 $ 225,000 1276000 $ 450,000
EGRESOS $ 23,000 2208000 210000
*DATAFONOS -1,958,500 $ 18,726,200 $ 225,000 $ 6,000,000 $ 1,276,000
CREDITO $0 $ 35,000 $ 282,000 $ 282,000
BANCOS $0 $ 140,000 $ 82,000
*OTROS PAGOS $0 $ 460,000 $ 6,000,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 174 $ 870,000
10,000 3 $ 30,000
20,000 6 $ 120,000
50,000 58 ###
100,000 9 $ 900,000
TOTAL MONEDAS 2,250
50 1 $ 50
100 3 $ 300
200 2 $ 400
500 1 $ 500
1000 1 $ 1,000
TOTAL 4,828,250
DIFERENCIA 0
CAJERA
FECHA 21/08/2022
INGRESOS 0.00 0.00 2,845,000.00 4,033,000.00 170,000.00 0.00 0.00 0.00 432,000.00 415,400.00 0.00 0.00 4,033,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 134000 160000 340000 70000 $ 160,000
DEL 20607 AL 20708 BANCOS $ 4,033,000 $ 554,000 $ 577,000 577000
CREDITO $ 170,000 $ 92,000 $ 528,000 528000
DEL AL CREDITO $0 $ 40,000 $ 200,000 200000
BANCOS $0 $ 693,000 $ 686,000 686000
DEL 5215 AL 5218 BANCOS $ 415,400 $ 192,000 $ 100,000 100000
DEL AL BANCOS 0.00 $ 330,000
EGRESOS
*DATAFONOS -415,400 $ 4,033,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 0 $ -
5,000 151 $ 755,000
10,000 3 $ 30,000
20,000 21 $ 420,000
50,000 118 ###
100,000 10 ###
TOTAL MONEDAS 250
50 1 $ 50
100 0 $ -
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 8,105,250
DIFERENCIA 0
CAJERA
FECHA 22/08/2022
INGRESOS 0.00 0.00 2,766,000.00 11,992,250.00 924,750.00 0.00 0.00 0.00 1,783,600.00 2,571,750.00 0.00 0.00 11,769,500.00 7,350,000.00 0.00 300,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 550000 47250 141750 113750 216000 $ 30,000
DEL 20709 AL 20745 BANCOS $ 11,992,250 $ 219,000 $ 50,000 $ 28,000 $ 52,750 517000
CREDITO $ 924,750 $ 545,000 $ 200,000 $ 300,000 $ 166,500 414000
DEL AL CREDITO $0 $ 70,000 $ 30,000 $ 283,750 $ 56,000 575000
BANCOS $0 $ 10,000 $ 517,000 408000 40000 366000
RECIBOS CAJA EFECTIVO $ 1,783,600 $ 90,000 $ 414,000 $ 366,000 $ 373,000 $ 300,000 VIATICOS HARRY
DEL 5219 AL 5235 BANCOS $ 2,571,750 $ 93,000 $ 575,000 $ 225,500 28000
DEL AL BANCOS 0.00 $ 92,000 $ 373,000 440000
TOTAL CREDITO $ 924,750 $ 24,000 $ 362,000 310000
TOTAL INGRESOS $ 20,038,350 $ 344,000 310000 $ 168,000
EGRESOS $ 50,000 168000 358000
*DATAFONOS -2,794,500 $ 11,769,500 $ 15,000 $ 358,000 $ 590,000
CREDITO $0 $ 595,000 $ 595,000
BANCOS $0 $ 900,000
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 0 $ -
5,000 113 $ 565,000
10,000 1 $ 10,000
20,000 24 $ 480,000
50,000 68 ###
100,000 5 $ 500,000
50 1 $ 50
100 87 $ 8,700
200 193 $ 38,600
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,004,850
DIFERENCIA 0
CAJERA
FECHA 23/08/2022
INGRESOS 0.00 0.00 6,092,000.00 4,588,500.00 3,892,202.00 0.00 0.00 0.00 960,500.00 4,089,250.00 8,300.00 0.00 6,611,000.00 4,380,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 480000 100000 292500 $ 103,000 $ 272,000 $ 354,000
DEL 20746 AL 20789 BANCOS $ 4,588,500 $ 135,000 $ 354,000 $ 455,000 $ 47,000 $ 608,750 455500
CREDITO $ 3,892,202 $ 930,000 $ 492,000 $ 876,702 $ 118,000 $ 99,000 338000
DEL AL CREDITO $0 $ 46,000 $ 30,000 69500 120000
BANCOS $0 $ 25,000 $ 420,000 $ 1,133,200 300000
DEL 5236 AL 5253 BANCOS $ 4,089,250 $ 5,000 $ 35,000 301800 35000
COM. DE INGRESO EFECTIVO $ 8,300 $ 366,000 $ 483,000 262000 $ 483,000
DEL AL 403 BANCOS 0.00 $ 70,000 $ 97,500 $ 455,500 97500
TOTAL CREDITO $ 3,892,202 $ 500,000 $ 456,000 189000
TOTAL INGRESOS $ 19,630,752 $ 282,000 270000 $ 456,000
EGRESOS $ 120,000 400000 270000
*DATAFONOS -2,066,750 $ 6,611,000 $ 335,000 $ 482,000 $ 22,000
CREDITO $0 $ 150,000
BANCOS $0 $ 169,000
TOTAL EGRESOS $ 4,380,000 $ 93,000
$ 70,000
TOTAL BILLETES 7,637,000 $ 310,000
VALOR
1,000 0 $ - $ 250,000
2,000 26 $ 52,000
5,000 127 $ 635,000
10,000 4 $ 40,000
20,000 18 $ 360,000
50,000 99 ###
100,000 16 ###
50 3 $ 150
100 75 $ 7,500
200 195 $ 39,000
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 7,685,650
DIFERENCIA 0
CAJERA
FECHA 24/08/2022
INGRESOS 0.00 0.00 7,883,750.00 4,069,500.00 3,532,750.00 0.00 0.00 0.00 1,466,700.00 486,500.00 0.00 0.00 3,642,000.00 6,950,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 764000 599250 280000 466500 $ 340,000
DEL 20790 AL 20825 BANCOS $ 4,069,500 $ 25,000 $ 340,000 $ 502,500 $ 131,750 523000
CREDITO $ 3,532,750 $ 697,000 $ 394,000 $ 424,000 $ 212,550 496000
DEL AL CREDITO $0 $ 407,000 $ 496,000 $ 342,000 $ 84,000 202500
BANCOS $0 $ 199,750 $ 522,000 757500 466500
DEL 5254 AL 5261 BANCOS $ 486,500 $ 50,000 $ 498,000
DEL AL BANCOS 0.00 $ 320,000
TOTAL EFECTIVO DEL DIA $ 9,350,450 $ 1,400,000
TOTAL CREDITO $ 3,532,750 $ 50,000
TOTAL INGRESOS $ 17,439,200 $ 840,000
EGRESOS $ 486,000
*DATAFONOS -914,000 $ 3,642,000 $ 167,500
CREDITO $0 $ 922,000
BANCOS $0 $ 100,000
TOTAL EGRESOS $ 6,950,000 $ 50,000
$ 5,000
TOTAL BILLETES 10,044,000 $ 40,000
VALOR
1,000 0 $ -
2,000 27 $ 54,000
5,000 110 $ 550,000
10,000 69 $ 690,000
20,000 45 $ 900,000
50,000 115 ###
100,000 21 ###
50 0 $ -
100 70 $ 7,000
200 168 $ 33,600
500 1 $ 500
1000 1 $ 1,000
TOTAL 10,086,100
DIFERENCIA 0
CAJERA
FECHA 25/08/2022
INGRESOS 0.00 0.00 4,646,500.00 8,026,000.00 5,031,500.00 0.00 0.00 0.00 3,547,900.00 3,561,600.00 0.00 0.00 8,192,400.00 9,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 520000 1772000 328400 385000 $ 120,000
DEL 20826 AL 20859 BANCOS $ 8,026,000 $ 82,000 $ 456,000 $ 2,212,500 $ 1,000,000 $ 538,000 542000
CREDITO $ 5,031,500 $ 50,000 $ 542,000 $ 311,000 $ 195,600 455000
DEL AL CREDITO $0 $ 760,000 $ 1,624,000 $ 970,000 1200000
BANCOS $0 $ 164,000 $ 630,000 90000 424000
RECIBOS CAJA EFECTIVO $ 3,547,900 $ 120,000 $ 1,248,000 $ 356,400 $ 1,248,000
DEL 5262 AL 5277 BANCOS $ 3,561,600 $ 570,000 $ 32,000 $ 750,000 630000
DEL AL BANCOS 0.00 $ 19,000 $ 566,000 523000
TOTAL CREDITO $ 5,031,500 $ 40,000 1030000
TOTAL INGRESOS $ 24,813,500 $ 291,000
EGRESOS $ 140,000
*DATAFONOS -3,395,200 $ 8,192,400 $ 60,000
CREDITO $0 $ 737,500
BANCOS $0 $ 82,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 38 $ 76,000
5,000 102 $ 510,000
10,000 1 $ 10,000
20,000 12 $ 240,000
50,000 128 ###
100,000 16 ###
TOTAL MONEDAS 4,500
50 2 $ 100
100 17 $ 1,700
200 1 $ 200
500 1 $ 500
1000 2 $ 2,000
TOTAL 8,840,500
DIFERENCIA 0
CAJERA
FECHA 26/08/2022
INGRESOS 0.00 0.00 3,982,250.00 3,599,000.00 2,027,350.00 0.00 0.00 0.00 2,338,050.00 2,943,850.00 0.00 0.00 5,547,350.00 8,260,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 350000 361000 546750 111750 207500 $ 361,000
DEL 20860 AL 20898 BANCOS $ 3,599,000 $ 720,000 $ 345,000 $ 67,200 $ 148,750 $ 1,772,000 60000
CREDITO $ 2,027,350 $ 258,000 $ 210,000 $ 77,600 $ 275,400 $ 149,600 345000
DEL AL CREDITO $0 $ 24,000 $ 412,000 $ 385,000 766000
BANCOS $0 $ 10,000 $ 388,000 45700 412000
DEL 5278 AL 5292 BANCOS $ 2,943,850 $ 88,000 $ 40,000 68000
DEL AL BANCOS 0.00 $ 420,000 $ 455,000 60000
TOTAL CREDITO $ 2,027,350 $ 120,000 $ 114,000 100000
TOTAL INGRESOS $ 14,890,500 $ 150,000 $ 120,000
EGRESOS $ 5,000
*DATAFONOS -995,500 $ 5,547,350 $ 8,000
CREDITO $0 $ 60,000
BANCOS $0 $ 250,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 42 $ 84,000
5,000 104 $ 520,000
10,000 4 $ 40,000
20,000 27 $ 540,000
50,000 94 ###
100,000 10 ###
50 0 $ -
100 14 $ 1,400
200 62 $ 12,400
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 6,900,800
DIFERENCIA 0
CAJERA
FECHA 27/08/2022
INGRESOS 0.00 0.00 7,946,767.00 10,331,250.00 5,849,700.00 0.00 0.00 0.00 1,182,350.00 1,799,300.00 0.00 0.00 11,481,550.00 6,280,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 215000 181000 50700 100000 222000 $ 12,000
DEL 20899 AL 20957 BANCOS $ 10,331,250 $ 450,000 $ 12,000 $ 336,000 $ 4,250 $ 292,250 200000
CREDITO $ 5,849,700 $ 25,000 $ 543,000 $ 661,000 $ 86,400 $ 71,250 71250
DEL AL CREDITO $0 $ 90,000 $ 580,000 $ 491,250 $ 800 $ 235,000 135000
BANCOS $0 $ 466,000 $ 95,000 255750 30500 480000 580000
RECIBOS CAJA EFECTIVO $ 1,182,350 $ 1,537,017 $ 240,000 $ 543,000 $ 123,800 $ 75,000 $ 95,000
DEL 5293 AL 5309 BANCOS $ 1,799,300 $ 55,000 $ 327,000 $ 546,000 $ 130,000 240000
DEL AL BANCOS 0.00 $ 18,000 $ 68,000 525000
TOTAL CREDITO $ 5,849,700 $ 26,000 $ 135,000 480000
TOTAL INGRESOS $ 27,109,367 $ 60,000 287000 $ 112,000
EGRESOS $ 163,750 317000 90000
*DATAFONOS -649,000 $ 11,481,550 $ 50,000 $ 85,250 $ 68,000
CREDITO $0 $ 290,000 $ 209,000 $ 287,000
BANCOS $0 $ 1,055,000 $ 200,000 $ 317,000
*OTROS PAGOS $0 $ 182,000 $ 350,000 $ 75,000
*PAGOS GENERALES $0 $ 35,000 $ 356,000 85250
TOTAL EGRESOS $ 6,280,000 $ 8,000 $ 278,000 200000
$ 180,000 $ 200,000 350000
ARQUEO DE CAJA $ 8,000 $ 568,000 356000
TOTAL BILLETES 9,738,000 $ 394,000 $ 30,000 25000
VALOR $ 60,000 $ 278,000
1,000 0 $ - $ 500,000 $ 627,000
2,000 39 $ 78,000 $ 200,000
5,000 86 $ 430,000 $ 568,000
10,000 3 $ 30,000 $ 30,000
20,000 5 $ 100,000
50,000 134 ###
100,000 24 ###
50 2 $ 100
100 28 $ 2,800
200 30 $ 6,000
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 9,749,900
DIFERENCIA -17
CAJERA
FECHA 28/08/2022
INGRESOS 0.00 0.00 1,725,000.00 5,891,000.00 0.00 0.00 0.00 0.00 242,750.00 367,000.00 0.00 0.00 5,953,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 35000 62000 $ 390,000
DEL 20958 AL 20984 BANCOS $ 5,891,000 $ 334,000 $ 22,000 446000
CREDITO $0 $ 50,000 $ 170,000 367000
DEL AL CREDITO $0 $ 40,000 $ 150,000 650000
BANCOS $0 $ 714,000 650000 806000
DEL 5310 AL 5311 BANCOS $ 367,000 $ 40,000 $ 280,000 842000
COM. DE INGRESO EFECTIVO $0 $ 55,000 842000 $ 448,000
DEL AL BANCOS 0.00 $ 10,000 $ 448,000 80000
TOTAL CREDITO $0 $ 240,000 285000
TOTAL INGRESOS $ 8,225,750 285000 $ 274,000
EGRESOS 274000
*DATAFONOS -305,000 $ 5,953,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 34 $ 68,000
5,000 86 $ 430,000
10,000 0 $ -
20,000 13 $ 260,000
50,000 165 ###
100,000 27 ###
TOTAL MONEDAS 9,650
50 1 $ 50
100 26 $ 2,600
200 20 $ 4,000
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 11,717,650
DIFERENCIA 0
CAJERA
FECHA 29/08/2022
INGRESOS 0.00 0.00 4,029,000.00 9,448,500.00 4,222,500.00 0.00 0.00 0.00 2,767,050.00 1,472,000.00 0.00 6,000,000.00 14,432,500.00 11,210,000.00 0.00 78,600.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 476000 300000 138000 106750 83250 6000000 130000 11210000 $ 10,000 ALEJA
DEL AL BANCOS $0 50000 80000 392000 122500 38450 $ 570,000 $ 8,000 ALYSON
DEL 20985 AL 208 BANCOS $ 9,448,500 $ 40,000 $ 250,000 $ 373,000 $ 150,000 $ 117,500 138000 $ 1,600 TORNILLO
CREDITO $ 4,222,500 $ 50,000 $ 1,606,000 $ 284,000 $ 332,000 $ 200,000 229000 $ 20,000 DON MARIO
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 30,000 $ 130,000 $ 847,000 $ 50,000 $ 360,000 155000 $ 15,000 JHON ALEX
DEL AL CREDITO $0 $ 15,000 $ 570,000 $ 770,000 $ 161,250 $ 360,000 46000 $ 10,000 FELIPE FRENOS}
BANCOS $0 $ 34,000 $ 138,000 763000 112000 213000 420000 $ 10,000 CLIENTE
RECIBOS CAJA EFECTIVO $ 2,767,050 $ 45,000 $ 229,000 $ 574,000 $ 131,000 $ 4,000 PAULA
DEL 5312 AL 53 BANCOS $ 1,472,000 $ 70,000 $ 155,000 $ 125,400 218500
DEL 404 AL 404 BANCOS 6,000,000.00 $ 50,000 $ 420,000 500 6000000
TOTAL EFECTIVO DEL DIA $ 6,796,050 $ 95,000 $ 186,000 $ 500 283000
TOTAL TRANSACIONES BANCARIAS $ 16,920,500 $ 40,000 $ 131,000 $ 50 228000
TOTAL CREDITO $ 4,222,500 $ 1,500,000 $ 218,500 $ 179,600 170000
TOTAL INGRESOS $ 27,939,050 $ 48,000 283000 $ 360,000
EGRESOS $ 1,062,000 228000 360000
*DATAFONOS -2,488,000 $ 14,432,500 $ 5,000 $ 170,000 $ 213,000
CREDITO $0 $ 148,000 $ 1,656,000 $ 1,656,000
BANCOS $0 $ 31,000 $ 461,000 $ 250,000
*OTROS PAGOS $0 $ 50,000 $ 1,076,000 $ 1,076,000
*PAGOS GENERALES $ 78,600 $ 500,000 211000
TOTAL EGRESOS $ 11,288,600 100000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 20 $ 40,000
5,000 42 $ 210,000
10,000 1 $ 10,000
20,000 3 $ 60,000
50,000 136 ###
100,000 1 $ 100,000
TOTAL MONEDAS 5,100
50 0 $ -
100 15 $ 1,500
200 8 $ 1,600
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 7,225,100
DIFERENCIA 0
CAJERA
FECHA 29/08/2022
INGRESOS 0.00 0.00 4,029,000.00 9,815,500.00 4,222,500.00 0.00 0.00 0.00 2,767,050.00 1,472,000.00 0.00 6,000,000.00 14,432,500.00 11,210,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 80000 392000 122500 38450 $ 570,000
DEL 20985 AL 21032 BANCOS $ 9,815,500 $ 40,000 $ 250,000 $ 373,000 $ 150,000 $ 117,500 138000
CREDITO $ 4,222,500 $ 50,000 $ 1,606,000 $ 284,000 $ 332,000 $ 200,000 229000
DEL AL CREDITO $0 $ 15,000 $ 570,000 $ 770,000 $ 161,250 $ 360,000 46000
BANCOS $0 $ 34,000 $ 138,000 763000 112000 213000 420000
DEL 5312 AL 5333 BANCOS $ 1,472,000 $ 70,000 $ 155,000 $ 125,400 218500
DEL 404 AL 404 BANCOS 6,000,000.00 $ 50,000 $ 420,000 500 6000000
TOTAL EFECTIVO DEL DIA $ 6,796,050 $ 95,000 $ 186,000 $ 500 283000
TOTAL TRANSACIONES BANCARIAS $ 17,287,500 $ 40,000 $ 131,000 $ 50 228000
TOTAL CREDITO $ 4,222,500 $ 1,500,000 $ 218,500 $ 179,600 170000
TOTAL INGRESOS $ 28,306,050 $ 48,000 283000 $ 360,000
EGRESOS $ 1,062,000 228000 360000
*DATAFONOS -2,855,000 $ 14,432,500 $ 5,000 $ 170,000 $ 213,000
CREDITO $0 $ 148,000 $ 1,656,000 $ 1,656,000
BANCOS $0 $ 31,000 $ 461,000 $ 250,000
*OTROS PAGOS $0 $ 50,000 $ 1,076,000 $ 1,076,000
*PAGOS GENERALES $0 $ 500,000 211000
TOTAL EGRESOS $ 11,210,000 $ 367,000 100000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 21 $ 42,000
5,000 57 $ 285,000
10,000 1 $ 10,000
20,000 3 $ 60,000
50,000 136 ###
100,000 1 $ 100,000
TOTAL MONEDAS 5,700
50 0 $ -
100 16 $ 1,600
200 8 $ 1,600
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 7,303,700
DIFERENCIA 0
CAJERA
FECHA 30/08/2022
INGRESOS 0.00 0.00 5,680,000.00 9,506,000.00 3,371,000.00 0.00 0.00 0.00 699,650.00 1,347,750.00 0.00 0.00 9,581,550.00 6,970,000.00 0.00 90,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 115000 30000 266000 71250 128800 $ 523,000
DEL 21033 AL 21072 BANCOS $ 9,506,000 $ 350,000 $ 763,000 $ 399,000 $ 100,000 $ 174,250 1060000
CREDITO $ 3,371,000 $ 16,000 $ 1,060,000 $ 862,500 $ 161,400 $ 65,500 496800
DEL AL CREDITO $0 $ 265,000 $ 696,000 $ 2,000 $ 198,000 480000
BANCOS $0 $ 92,500 $ 370,000 100000 696000
DEL 5334 AL 5347 BANCOS $ 1,347,750 $ 201,000 $ 700,000 1148000
DEL 405 AL BANCOS 0.00 $ 270,000 $ 200,000 530000
TOTAL CREDITO $ 3,371,000 $ 950,000 $ 492,000 700000 $ 90,000 VIATICOS PAOLA MUÑOZ
TOTAL INGRESOS $ 20,604,400 $ 10,000 82000 $ 138,000
EGRESOS $ 120,000 60000 223000
*DATAFONOS -1,272,200 $ 9,581,550 $ 40,000 $ 157,000 $ 352,000
CREDITO $0 $ 128,000 $ 100,000
BANCOS $0 $ 232,000 $ 82,000
*OTROS PAGOS $0 $ 287,500 $ 492,000
*PAGOS GENERALES $ 90,000 $ 322,000 60000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 15 $ 30,000
5,000 38 $ 190,000
10,000 0 $ -
20,000 10 $ 200,000
50,000 114 ###
100,000 5 $ 500,000
TOTAL MONEDAS 3,350
50 1 $ 50
100 13 $ 1,300
200 0 $ -
500 4 $ 2,000
1000 0 $ -
TOTAL 6,623,350
DIFERENCIA 0
CAJERA
FECHA 31/08/2022
INGRESOS 0.00 0.00 5,669,000.00 8,324,750.00 6,020,250.00 0.00 0.00 0.00 1,126,900.00 1,290,100.00 0.00 0.00 6,239,750.00 6,380,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 175000 100000 1103250 300000 92800 $ 365,000
DEL 21073 AL 21115 BANCOS $ 8,324,750 $ 35,000 $ 1,126,000 $ 540,000 $ 150,000 $ 213,600 520000
CREDITO $ 6,020,250 $ 20,000 $ 713,000 $ 342,000 $ 78,800 $ 226,800 198000
DEL AL CREDITO $0 $ 28,000 $ 65,000 $ 2,625,000 $ 37,500 310000
BANCOS $0 $ 45,000 $ 520,000 367750
DEL 53 AL 53 BANCOS $ 1,290,100 $ 180,000 $ 810,000 450000
DEL AL BANCOS 0.00 $ 181,000 $ 310,000 120000
TOTAL CREDITO $ 6,020,250 $ 542,000 $ 450,000 156000
TOTAL INGRESOS $ 22,431,000 148000 120000 $ 581,000
EGRESOS 1002000 459000 270000
*DATAFONOS -3,375,100 $ 6,239,750 $ 875,000 $ 500,000
CREDITO $0 $ 16,000 $ 156,000
BANCOS $0 $ 158,000 $ 581,000
*OTROS PAGOS $0 $ 40,000 $ 270,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 46 $ 92,000
5,000 17 $ 85,000
10,000 20 $ 200,000
20,000 13 $ 260,000
50,000 94 ###
100,000 17 ###
TOTAL MONEDAS 2,250
50 1 $ 50
100 12 $ 1,200
200 0 $ -
500 2 $ 1,000
1000 0 $ -
TOTAL 7,039,250
DIFERENCIA 0
CAJERA
FECHA 01/09/2022
INGRESOS 0.00 0.00 5,052,000.00 7,433,000.00 1,897,500.00 0.00 0.00 0.00 1,274,400.00 2,519,000.00 0.00 0.00 8,182,000.00 6,860,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 15000 54000 310500 34500 336000 $ 137,500
DEL 21116 AL 21162 BANCOS $ 7,433,000 $ 238,000 $ 20,000 $ 70,000 $ 117,500 50000
CREDITO $ 1,897,500 $ 470,000 $ 570,000 $ 27,000 $ 50,000 100000
DEL AL CREDITO $0 $ 280,000 $ 100,000 $ 76,750 $ 346,500 281000
BANCOS $0 $ 234,000 $ 281,000 215000 182000 230000
DEL 5361 AL 5377 BANCOS $ 2,519,000 $ 6,000 $ 395,000 184000
DEL AL BANCOS 0.00 $ 250,000 $ 510,000 149000
TOTAL CREDITO $ 1,897,500 $ 40,000 $ 149,000 570000
TOTAL INGRESOS $ 18,175,900 523000 1535000 $ 366,000
EGRESOS 322000 366000 1535000
*DATAFONOS -1,770,000 $ 8,182,000 $ 370,000 $ 670,000 $ 346,500
CREDITO $0 $ 60,000 $ 26,000 $ 395,000
BANCOS $0 $ 270,000
TOTAL EGRESOS $ 6,860,000 $ 40,000
$ 42,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 32 $ 64,000
5,000 102 $ 510,000
10,000 7 $ 70,000
20,000 14 $ 280,000
50,000 101 ###
100,000 5 $ 500,000
50 1 $ 50
100 2 $ 200
200 7 $ 1,400
500 18 $ 9,000
1000 21 $ 21,000
TOTAL 6,505,650
DIFERENCIA 0
CAJERA
FECHA 02/09/2022
INGRESOS 0.00 0.00 11,341,250.00 13,290,714.00 1,264,750.00 0.00 0.00 0.00 1,514,450.00 2,278,958.00 0.00 0.00 11,695,950.00 5,830,000.00 0.00 88,100.00 95,000.00 0.00 0.00
DEL AL BANCOS $0 189000 400000 487000 91500 360008 $ 262,000
FACTURA ELECTRONICA EFECTIVO $ 11,341,250 $ 208,000 $ 1,364,714 $ 561,750 46250 416000 $ 150,750
DEL 21163 AL 21207 BANCOS $ 13,290,714 $ 10,000 $ 282,000 $ 300,400 $ 91,000 450000
CREDITO $ 1,264,750 $ 2,311,000 $ 540,000 $ 215,650 $ 665,000 1752000
DEL AL CREDITO $0 $ 50,000 $ 450,000 $ 40,000 $ 117,000 248000
BANCOS $0 $ 80,000 $ 550,000 $ 67,000 $ 42,000 495000
RECIBOS CAJA EFECTIVO $ 1,514,450 $ 106,000 $ 1,752,000 133350 167200 $ 70,000
DEL 5378 AL 5397 BANCOS $ 2,278,958 $ 6,000 $ 248,000 $ 300 170000
DEL AL BANCOS 0.00 $ 1,602,000 $ 70,000 280000
TOTAL EFECTIVO DEL DIA $ 12,855,700 $ 148,000 $ 170,000 688000 $ 88,100 flete repuestos
TOTAL CREDITO $ 1,264,750 $ 80,000 $ 280,000 662000
TOTAL INGRESOS $ 29,690,122 $ 160,000 688000 $ 1,717,000
EGRESOS $ 7,000 234000 117000
*DATAFONOS -3,873,722 $ 11,695,950 $ 1,068,000 $ 662,000 $ 42,000
Devoluciones en ventas EFECTIVO $ 95,000 $ 1,120,000 $ 1,717,000 $ 870,000 $ 95,000
CREDITO $0 $ 300,000 $ 1,171,000 $ 1,171,000
BANCOS $0 $ 210,000 $ 870,000 $ 750,000
*OTROS PAGOS $0 $ 187,250 $ 750,000 $ 167,200
*PAGOS GENERALES $ 88,100 $ 40,000 $ 50,000 50000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 29 $ 58,000
5,000 202 ###
10,000 176 ###
20,000 15 $ 300,000
50,000 144 ###
100,000 30 ###
50 11 $ 550
100 5 $ 500
200 6 $ 1,200
500 16 $ 8,000
1000 10 $ 10,000
TOTAL 13,348,250
DIFERENCIA 0
CAJERA
FECHA 03/09/2022
INGRESOS 0.00 0.00 6,808,000.00 9,190,500.00 10,011,500.00 0.00 0.00 0.00 2,626,100.00 1,087,350.00 0.00 0.00 8,598,200.00 12,270,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 54000 130000 $ 742,000 107000 117000 $ 490,000
DEL 21208 AL 21258 BANCOS $ 9,190,500 $ 288,000 $ 47,500 $ 2,013,000 $ 65,800 $ 356,700 26000
CREDITO $ 10,011,500 $ 302,000 $ 150,000 $ 2,100,000 $ 56,600 $ 116,000 105000
DEL AL CREDITO $0 $ 275,000 $ 185,000 800000 $ 118,750 248000
BANCOS $0 $ 32,000 $ 26,000 $ 142,500 364500 965000
DEL 5398 AL 5415 BANCOS $ 1,087,350 $ 67,000 $ 554,000 116000 $ 453,550 282000
DEL AL BANCOS 0.00 $ 164,000 $ 248,000 298400 60000
TOTAL CREDITO $ 10,011,500 $ 220,000 $ 282,000 200000
TOTAL INGRESOS $ 29,723,450 $ 60,000 395000 $ 156,700
EGRESOS $ 370,000 60000 149000
*DATAFONOS -1,679,650 $ 8,598,200 $ 14,000 $ 396,000 $ 396,000
CREDITO $0 $ 68,000 $ 348,000 $ 348,000
BANCOS $0 $ 62,000 $ 270,000 $ 270,000
*OTROS PAGOS $0 $ 192,000 $ 735,000 $ 112,500
*PAGOS GENERALES $0 $ 220,000 $ 150,000 735000
TOTAL EGRESOS $ 12,270,000 $ 627,000 $ 82,000 340000
$ 140,000 $ 515,000 515000
VALOR
1,000 0 $ -
2,000 47 $ 94,000
5,000 137 $ 685,000
10,000 4 $ 40,000
20,000 12 $ 240,000
50,000 159 ###
100,000 15 ###
TOTAL MONEDAS 3,350
50 5 $ 250
100 0 $ -
200 8 $ 1,600
500 1 $ 500
1000 1 $ 1,000
TOTAL 10,512,350
DIFERENCIA 0
CAJERA
FECHA 03/09/2022
INGRESOS 0.00 0.00 3,327,000.00 5,937,000.00 0.00 0.00 0.00 0.00 150,500.00 228,000.00 0.00 0.00 5,818,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 180000 180000 70000 100000 $ 128,000
DEL 21208 AL 21 BANCOS $ 5,937,000 $ 8,000 $ 147,000 61000
CREDITO $0 $ 7,000 $ 730,000 100000
DEL AL CREDITO $0 $ 360,000 $ 605,000 605000 $ 250,000 DEIVY
BANCOS $0 $ 50,000 $ 346,000 346000
DEL 5398 AL 53 BANCOS $ 228,000 $ 360,000 $ 20,000 20000
DEL AL BANCOS 0.00 $ 120,000 $ 2,000,000 2000000
TOTAL INGRESOS $ 9,642,500 $ 58,000
EGRESOS $ 68,000
*DATAFONOS -347,000 $ 5,818,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 39 $ 78,000
5,000 74 $ 370,000
10,000 13 $ 130,000
20,000 13 $ 260,000
50,000 200 ###
100,000 29 ###
TOTAL MONEDAS 1,850
50 3 $ 150
100 0 $ -
200 6 $ 1,200
500 1 $ 500
1000 0 $ -
TOTAL 13,739,850
DIFERENCIA 0
CAJERA
FECHA 05/09/2022
INGRESOS 0.00 0.00 8,054,000.00 10,602,500.00 3,646,500.00 0.00 0.00 0.00 1,845,400.00 3,038,650.00 0.00 0.00 11,619,800.00 13,430,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 18000 570000 $ 362,000 73150 688000 $ 75,000
DEL 21284 AL 21334 BANCOS $ 10,602,500 $ 80,000 $ 64,000 $ 500,000 $ 9,500 $ 100,000 286000
CREDITO $ 3,646,500 $ 205,000 $ 394,000 $ 930,000 $ 60,000 $ 56,300 70000
DEL AL CREDITO $0 $ 355,000 $ 382,000 $ 169,000 $ 40,000 394000
BANCOS $0 $ 418,000 $ 240,000 100000 75000 693000
RECIBOS CAJA EFECTIVO $ 1,845,400 $ 85,000 $ 1,218,000 $ 100,450 $ 70,000 $ 382,000
DEL 5420 AL 5443 BANCOS $ 3,038,650 $ 110,000 $ 180,000 $ 34,750 $ 250,000 1218000
DEL AL BANCOS 0.00 $ 490,000 $ 40,000 548250 238300 250000
TOTAL TRANSACIONES BANCARIAS $ 13,641,150 $ 130,000 $ 138,000 100000 750000
TOTAL CREDITO $ 3,646,500 $ 157,000 $ 570,000 439000
TOTAL INGRESOS $ 27,187,050 $ 387,000 40000 $ 40,000
EGRESOS $ 600,000 330000 82000
*DATAFONOS -2,021,350 $ 11,619,800 $ 40,000 $ 1,521,000 $ 570,000
CREDITO $0 $ 395,000 $ 288,000 $ 40,000
BANCOS $0 $ 28,000 $ 100,000 $ 330,000
*OTROS PAGOS $0 $ 8,000 $ 2,342,000 $ 238,300
*PAGOS GENERALES $0 $ 50,000 $ 251,500 100000
TOTAL EGRESOS $ 13,430,000 $ 980,000 251500
$ 600,000 1521000
ARQUEO DE CAJA $ 320,000 1800000
TOTAL BILLETES 10,209,000 $ 220,000 542000
VALOR $ 560,000
1,000 0 $ - $ 300,000
2,000 22 $ 44,000
5,000 45 $ 225,000
10,000 2 $ 20,000
20,000 21 $ 420,000
50,000 162 ###
100,000 14 ###
TOTAL MONEDAS 250
50 1 $ 50
100 2 $ 200
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 10,209,250
DIFERENCIA 0
CAJERA
FECHA 06/09/2022
INGRESOS 0.00 0.00 4,453,500.00 5,736,000.00 2,013,500.00 0.00 0.00 0.00 1,591,550.00 3,759,000.00 70,400.00 0.00 4,815,850.00 10,040,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 23000 588000 $ 242,000 187200 125500 $ 138,000
DEL 21335 AL 21369 BANCOS $ 5,736,000 $ 359,000 $ 138,000 $ 105,000 $ 75,000 $ 49,250 182000
CREDITO $ 2,013,500 $ 55,000 $ 627,000 $ 318,750 $ 117,300 $ 210,000 152850
DEL AL CREDITO $0 $ 122,000 $ 659,000 $ 103,000 $ 106,200 659000
BANCOS $0 $ 288,000 $ 563,000 633400 98000 60000
DEL 5420 AL 5462 BANCOS $ 3,759,000 $ 51,250 $ 630,000 $ 120,000 523000
COM. DE INGRESO EFECTIVO $ 70,400 $ 270,000 $ 45,000 152850 $ 1,160,000
DEL AL 407 BANCOS 0.00 $ 81,000 $ 523,000 45000
TOTAL CREDITO $ 2,013,500 $ 400,000
TOTAL INGRESOS $ 17,623,950 $ 120,000
EGRESOS $ 60,000
*DATAFONOS -4,679,150 $ 4,815,850 $ 127,000
CREDITO $0 $ 40,000
BANCOS $0 $ 40,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 69 $ 138,000
5,000 14 $ 70,000
10,000 12 $ 120,000
20,000 11 $ 220,000
50,000 76 ###
100,000 19 ###
50 2 $ 100
100 4 $ 400
200 176 $ 35,200
500 0 $ -
1000 1 $ 1,000
TOTAL 6,284,700
DIFERENCIA 0
CAJERA
FECHA 07/09/2022
INGRESOS 0.00 0.00 3,467,250.00 12,135,000.00 2,083,750.00 0.00 0.00 0.00 1,746,950.00 2,671,200.00 0.00 0.00 13,365,350.00 6,040,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 120000 $ 189,000 171000 182000 $ 60,000
DEL 21370 AL 21416 BANCOS $ 12,135,000 $ 45,000 $ 545,000 $ 162,000 $ 100,000 $ 59,000 270000
CREDITO $ 2,083,750 $ 135,000 $ 305,000 $ 664,000 $ 100,000 $ 138,000 35000
DEL AL CREDITO $0 $ 145,000 $ 497,000 $ 48,750 $ 145,000 138650
BANCOS $0 $ 7,000 $ 550,000 100000 530000 550000
DEL 5463 AL 5489 BANCOS $ 2,671,200 $ 338,000 $ 568,000 $ 362,000 $ 230,000 40000
DEL AL BANCOS 0.00 $ 317,000 $ 95,000 172000 95700 95000
TOTAL CREDITO $ 2,083,750 $ 282,000 $ 2,151,000 275600 206000
TOTAL INGRESOS $ 22,104,150 $ 50,000 523000 $ 95,700
EGRESOS $ 34,000 654000 360000
*DATAFONOS -1,440,850 $ 13,365,350 $ 150,000 $ 66,000 $ 360,000
CREDITO $0 $ 50,000 $ 497,000 $ 523,000
BANCOS $0 $ 155,750 $ 100,000 $ 654,000
*OTROS PAGOS $0 $ 68,000 $ 2,000,000 $ 66,000
*PAGOS GENERALES $0 $ 200,000 $ 614,000 690000
TOTAL EGRESOS $ 6,040,000 93750
497000
VALOR $ 614,000
1,000 0 $ -
2,000 82 $ 164,000
5,000 25 $ 125,000
10,000 12 $ 120,000
20,000 31 $ 620,000
50,000 66 ###
100,000 11 ###
50 0 $ -
100 0 $ -
200 142 $ 28,400
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,458,900
DIFERENCIA 0
CAJERA
FECHA 08/09/2022
INGRESOS 0.00 0.00 4,712,000.00 5,558,105.00 2,611,500.00 0.00 0.00 0.00 1,943,300.00 795,000.00 0.00 0.00 4,854,105.00 5,190,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 455000 1308000 100800 150000 $ 1,822,605
DEL 21417 AL 21447 BANCOS $ 5,558,105 $ 70,000 $ 24,000 $ 400,500 $ 105,000 $ 200,000 133500
CREDITO $ 2,611,500 $ 40,000 $ 1,822,605 $ 96,250 $ 200,000 624000
DEL AL CREDITO $0 $ 73,000 $ 24,000 $ 541,750 1155000
BANCOS $0 $ 2,830,000 $ 624,000 193000 235000
RECIBOS CAJA EFECTIVO $ 1,943,300 $ 40,000 $ 1,155,000 300000 $ 436,000
DEL 5490 AL 5501 BANCOS $ 795,000 $ 150,000 $ 235,000 200000
TOTAL CREDITO $ 2,611,500 $ 120,000
TOTAL INGRESOS $ 15,619,905 58000
EGRESOS 44000
*DATAFONOS -1,499,000 $ 4,854,105 $ 50,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 84 $ 168,000
5,000 25 $ 125,000
10,000 24 $ 240,000
20,000 13 $ 260,000
50,000 104 ###
100,000 9 $ 900,000
50 0 $ -
100 0 $ -
200 131 $ 26,200
500 8 $ 4,000
1000 0 $ -
TOTAL 6,924,200
DIFERENCIA 0
CAJERA
FECHA 09/09/2022
INGRESOS 0.00 0.00 7,484,000.00 12,509,000.00 5,688,000.00 0.00 0.00 0.00 1,637,600.00 576,700.00 0.00 0.00 12,144,300.00 6,730,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 800000 170000 1569000 152900 129800 $ 202,000
DEL 21448 AL 21504 BANCOS $ 12,509,000 $ 50,000 $ 715,000 $ 258,000 $ 90,000 45000
CREDITO $ 5,688,000 $ 64,000 $ 1,960,000 $ 455,000 $ 101,600 769000
DEL AL CREDITO $0 $ 570,000 $ 769,000 $ 480,000 $ 28,900 80000
BANCOS $0 $ 66,000 $ 80,000 $ 240,000 $ 105,750 613000
DEL 5502 AL 5514 BANCOS $ 576,700 $ 117,000 $ 180,000 195000 $ 260,250 120000
DEL AL BANCOS 0.00 $ 160,000 $ 120,000 298000
TOTAL CREDITO $ 5,688,000 $ 90,000 $ 80,000 87000
TOTAL INGRESOS $ 27,895,300 182000 87000 $ 451,000
EGRESOS 60000 590000 590000
*DATAFONOS -941,400 $ 12,144,300 $ 40,000 $ 451,000 $ 237,000
CREDITO $0 $ 230,000 $ 1,550,000 $ 90,000
BANCOS $0 $ 60,000 $ 90,000 $ 432,000
*OTROS PAGOS $0 $ 70,000 $ 432,000 $ 231,000
*PAGOS GENERALES $0 $ 172,000 $ 231,000 320000
TOTAL EGRESOS $ 6,730,000 $ 290,000 $ 280,000 377000
$ 32,000 $ 523,000 1000000
ARQUEO DE CAJA $ 10,000 $ 1,000,000 100000
TOTAL BILLETES 9,290,000 $ 30,000 $ 100,000
VALOR $ 30,000
1,000 0 $ - $ 311,000
2,000 75 $ 150,000
5,000 22 $ 110,000
10,000 6 $ 60,000
20,000 1 $ 20,000
50,000 161 ###
100,000 9 $ 900,000
50 0 $ -
100 2 $ 200
200 118 $ 23,600
500 4 $ 2,000
1000 0 $ -
TOTAL 9,315,800
DIFERENCIA 0
CAJERA
FECHA 10/09/2022
INGRESOS 0.00 0.00 5,385,500.00 13,916,750.00 2,162,750.00 0.00 0.00 0.00 1,986,450.00 1,163,750.00 0.00 29,286.00 13,465,000.00 8,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 302000 235000 290000 146200 84000 $ 358,000
DEL 21505 AL 21556 BANCOS $ 13,916,750 $ 14,000 $ 358,000 $ 183,750 $ 65,500 $ 100,000 1282000
CREDITO $ 2,162,750 $ 520,000 $ 1,282,000 $ 470,000 $ 108,000 $ 124,000 492000
DEL AL CREDITO $0 $ 97,000 $ 40,000 $ 226,800 $ 105,250 40000
BANCOS $0 $ 400,000 $ 226,000 $ 280,000 226000
RECIBOS CAJA EFECTIVO $ 1,986,450 $ 367,000 $ 1,700,000 $ 88,000 $ 380,000
DEL 5515 AL 5532 BANCOS $ 1,163,750 $ 15,000 $ 380,000 $ 123,750 169000
DEL AL 408 BANCOS 29,286.00 $ 6,000 $ 169,000 175700 346000
TOTAL CREDITO $ 2,162,750 $ 50,000 $ 200,000 100000
TOTAL INGRESOS $ 24,644,486 $ 182,000 395000 $ 100,000
EGRESOS $ 250,000 523000 395000
*DATAFONOS -1,644,786 $ 13,465,000 $ 100,000 $ 233,000 $ 523,000
CREDITO $0 $ 858,000 $ 410,000 $ 233,000
BANCOS $0 $ 81,000 $ 153,750 $ 40,000
*OTROS PAGOS $0 $ 298,000 $ 60,000 $ 60,000
*PAGOS GENERALES $0 $ 138,000 $ 40,000 153750
TOTAL EGRESOS $ 8,870,000 $ 54,000 $ 260,000 105250
$ 68,000 260000
TOTAL BILLETES 7,788,000 $ 2,800,000 68000
VALOR $ 264,000 $ 2,800,000
1,000 0 $ - $ 136,000
2,000 174 $ 348,000 $ 264,000
5,000 62 $ 310,000
10,000 13 $ 130,000
20,000 45 $ 900,000
50,000 110 ###
100,000 6 $ 600,000
50 1 $ 50
100 4 $ 400
200 109 $ 21,800
500 5 $ 2,500
1000 5 $ 5,000
TOTAL 7,817,750
DIFERENCIA 0
CAJERA
FECHA 11/09/2022
INGRESOS 0.00 0.00 2,666,000.00 5,034,000.00 0.00 0.00 0.00 0.00 0.00 32,600.00 0.00 0.00 5,066,600.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 189000 188000 $ 273,000
DEL 21557 AL 21580 BANCOS $ 5,034,000 $ 6,000 $ 273,000 468000
CREDITO $0 $ 45,000 $ 468,000 32600
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,548,000 $ 151,000 151000
DEL AL CREDITO $0 $ 15,000 $ 156,000 156000
BANCOS $0 $ 100,000 $ 120,000 120000
DEL 5533 AL BANCOS $ 32,600 $ 135,000 $ 189,000 721000
DEL AL BANCOS 0.00 $ 54,000 $ 50,000 189000
EGRESOS
*DATAFONOS 0 $ 5,066,600
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 175 $ 350,000
5,000 45 $ 225,000
10,000 11 $ 110,000
20,000 56 ###
50,000 155 ###
100,000 9 $ 900,000
50 1 $ 50
100 4 $ 400
200 109 $ 21,800
500 3 $ 1,500
1000 4 $ 4,000
TOTAL 10,483,750
DIFERENCIA 0
CAJERA
FECHA 12/09/2022
INGRESOS 0.00 0.00 3,246,000.00 11,678,390.00 3,007,000.00 0.00 0.00 0.00 2,723,800.00 22,600.00 0.00 0.00 11,026,390.00 10,180,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 150000 250000 612000 50000 $ 370,000
DEL 21581 AL 21617 BANCOS $ 11,678,390 $ 28,000 $ 150,000 $ 520,000 $ 347,250 400000
CREDITO $ 3,007,000 $ 25,000 $ 370,000 $ 562,000 $ 204,750 165000
DEL AL CREDITO $0 $ 40,000 $ 165,000 $ 311,000 270000
BANCOS $0 $ 92,000 $ 160,000 $ 366,000 137000
DEL 5534 AL 5545 BANCOS $ 22,600 $ 18,000 $ 137,000 $ 375,000 90000
DEL AL BANCOS 0.00 $ 302,000 $ 469,000 260000
TOTAL CREDITO $ 3,007,000 $ 1,515,000 $ 1,202,000 100000
TOTAL INGRESOS $ 20,677,790 188000 100000 $ 250,000
EGRESOS 250000 497000
*DATAFONOS -674,600 $ 11,026,390 $ 497,000 $ 180,000
CREDITO $0 $ 1,093,000 $ 1,000,000
BANCOS $0 $ 428,000 $ 428,000
*OTROS PAGOS $0 300000 $ 2,486,390
*PAGOS GENERALES $0 90000 300000
*CONSIGNACION CUENTA BANCARIA $ 10,180,000 $ 3,486,390 302000
TOTAL EGRESOS $ 10,180,000 $ 302,000 150000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 29 $ 58,000
5,000 48 $ 240,000
10,000 0 $ -
20,000 25 $ 500,000
50,000 95 ###
100,000 7 $ 700,000
50 1 $ 50
100 3 $ 300
200 111 $ 22,200
500 4 $ 2,000
1000 0 $ -
TOTAL 6,273,550
DIFERENCIA 0
CAJERA
FECHA 13/09/2022
INGRESOS 0.00 0.00 4,189,500.00 6,574,750.00 5,836,250.00 0.00 0.00 0.00 1,768,900.00 2,053,350.00 0.00 0.00 5,766,250.00 6,010,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 165000 58500 $ 285,000 421750 223100 604000 6010000
DEL AL BANCOS $0 25000 90000 $ 810,000 348000 104000 $ 308,000
DEL 21619 AL 21660 BANCOS $ 6,574,750 $ 60,000 $ 604,000 $ 399,750 $ 50 $ 274,250 133250
CREDITO $ 5,836,250 $ 36,000 $ 308,000 $ 175,500 $ 114,000 $ 200,000 123000
DEL AL CREDITO $0 $ 700,000 $ 133,250 $ 920,000 $ 54,400 $ 304,000 100000
BANCOS $0 $ 75,000 $ 100,000 $ 296,000 $ 175,250 $ 90,000 90000
DEL 5546 AL 5561 BANCOS $ 2,053,350 $ 94,000 $ 652,000 179000 $ 145,000 160000
DEL AL BANCOS 0.00 $ 40,000 $ 160,000 50000
TOTAL CREDITO $ 5,836,250 $ 406,000 $ 99,000 1578000
TOTAL INGRESOS $ 20,422,750 8000 282000 $ 500,000
EGRESOS 169000 1578000 200000
*DATAFONOS -2,861,850 $ 5,766,250 $ 252,000 $ 700,000 $ 285,000
CREDITO $0 $ 400,000
BANCOS $0 $ 634,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 145 $ 290,000
5,000 38 $ 190,000
10,000 5 $ 50,000
20,000 18 $ 360,000
50,000 74 ###
100,000 16 ###
50 1 $ 50
100 2 $ 200
200 116 $ 23,200
500 11 $ 5,500
1000 0 $ -
TOTAL 6,221,950
DIFERENCIA 0
CAJERA
FECHA 14/09/2022
INGRESOS 0.00 0.00 3,287,500.00 10,844,500.00 2,044,000.00 0.00 0.00 0.00 1,565,800.00 2,400,511.00 0.00 0.00 11,127,000.00 5,980,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 516000 92000 263000 76200 62750 $ 350,000
DEL 21661 AL 21699 BANCOS $ 10,844,500 $ 764,000 $ 350,000 $ 232,500 $ 150,000 $ 244,000 570000
CREDITO $ 2,044,000 $ 15,000 $ 415,000 $ 37,000 $ 112,600 $ 318,400 600000
DEL AL CREDITO $0 $ 160,000 $ 358,000 $ 547,000 455000
BANCOS $0 $ 131,000 $ 570,000 466500
DEL 5562 AL 55 74 BANCOS $ 2,400,511 $ 412,500 $ 77,500 497000
DEL AL BANCOS 0.00 $ 20,000 $ 326,000 229000
TOTAL CREDITO $ 2,044,000 $ 68,000 $ 1,540,000 456000
TOTAL INGRESOS $ 20,142,311 $ 45,000 456000 $ 4,074,000
EGRESOS $ 40,000 4074000
*DATAFONOS -2,118,011 $ 11,127,000 $ 13,000
CREDITO $0 $ 170,000
BANCOS $0 $ 7,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 56 $ 112,000
5,000 22 $ 110,000
10,000 0 $ -
20,000 0 $ -
50,000 93 ###
100,000 2 $ 200,000
50 7 $ 350
100 1 $ 100
200 109 $ 21,800
500 2 $ 1,000
1000 0 $ -
TOTAL 5,095,250
DIFERENCIA 0
CAJERA
FECHA 15/09/2022
INGRESOS 0.00 0.00 6,074,500.00 6,124,500.00 5,664,000.00 0.00 0.00 0.00 1,615,300.00 3,991,250.00 0.00 0.00 5,975,750.00 4,850,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 209000 1560000 228000 1500000 $ 361,250
DEL 21700 AL 21731 BANCOS $ 6,124,500 $ 200,000 $ 14,000 $ 270,000 $ 75,500 $ 50,000 1000000
CREDITO $ 5,664,000 $ 99,000 $ 300,000 $ 295,500 $ 179,000 $ 105,000 80000
DEL AL CREDITO $0 $ 384,000 $ 1,980,000 $ 885,000 $ 206,250 $ 1,000,000 814000
BANCOS $0 $ 1,130,000 $ 221,000 $ 189,000 $ 122,000 $ 98,250 409750
DEL 5575 AL 5597 BANCOS $ 3,991,250 $ 30,000 $ 814,000 $ 71,750 $ 409,750 230000
DEL AL BANCOS 0.00 $ 248,000 $ 681,500 150000
TOTAL CREDITO $ 5,664,000 $ 1,040,000
TOTAL INGRESOS $ 23,469,550 $ 220,000
EGRESOS $ 38,000
*DATAFONOS -4,140,000 $ 5,975,750 $ 167,000
CREDITO $0 $ 507,000
BANCOS $0 $ 8,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 19 $ 38,000
5,000 21 $ 105,000
10,000 8 $ 80,000
20,000 12 $ 240,000
50,000 111 ###
100,000 19 ###
50 3 $ 150
100 1 $ 100
200 104 $ 20,800
500 0 $ -
1000 0 $ -
TOTAL 7,935,050
DIFERENCIA 0
CAJERA
FECHA 16/09/2022
INGRESOS 0.00 0.00 4,335,000.00 5,700,500.00 4,554,500.00 0.00 0.00 0.00 1,143,700.00 2,851,350.00 0.00 0.00 5,229,000.00 7,750,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 102000 900000 342000 104250 $ 66,000
DEL 21732 AL 21773 BANCOS $ 5,700,500 $ 240,000 $ 418,250 $ 277,000 $ 112,400 $ 1,255,000 230000
CREDITO $ 4,554,500 $ 25,000 $ 436,000 $ 392,000 $ 195,000 $ 273,400 300000
DEL AL CREDITO $0 $ 500,000 $ 230,000 $ 672,000 $ 106,800 $ 250,000 131000
BANCOS $0 $ 68,000 $ 300,000 $ 1,254,750 $ 125,500 985000
RECIBOS CAJA EFECTIVO $ 1,143,700 $ 418,000 $ 131,000 $ 243,750 $ 567,000 $ 1,289,000
DEL 5598 AL 5612 BANCOS $ 2,851,350 $ 1,108,000 $ 40,000 418250
DEL AL BANCOS 0.00 $ 191,000 $ 592,000 81250
TOTAL CREDITO $ 4,554,500 $ 52,000 $ 224,000
TOTAL INGRESOS $ 18,585,050 $ 45,000
EGRESOS $ 93,000
*DATAFONOS -3,322,850 $ 5,229,000 $ 68,000
CREDITO $0 $ 6,000
BANCOS $0 $ 60,000
TOTAL EGRESOS $ 7,750,000 $ 119,000
$ 215,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 61 $ 122,000
5,000 19 $ 95,000
10,000 19 $ 190,000
20,000 17 $ 340,000
50,000 72 ###
100,000 13 ###
50 5 $ 250
100 3 $ 300
200 76 $ 15,200
500 0 $ -
1000 0 $ -
TOTAL 5,663,750
DIFERENCIA 0
CAJERA
FECHA 17/09/2022
INGRESOS 0.00 0.00 8,452,500.00 6,835,000.00 8,074,500.00 0.00 0.00 0.00 2,129,800.00 3,327,650.00 0.00 0.00 7,599,850.00 5,470,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 195000 360000 442500 102000 80750 $ 70,000
DEL 21774 AL 21829 BANCOS $ 6,835,000 $ 6,000 $ 244,000 $ 285,000 $ 44,000 $ 100,000 97500
CREDITO $ 8,074,500 $ 147,500 $ 472,000 $ 456,000 $ 455,700 $ 506,000 756000
DEL AL CREDITO $0 $ 870,000 $ 756,000 $ 937,500 $ 618,000 $ 60,000 360000
BANCOS $0 $ 96,000 $ 252,000 $ 591,000 $ 14,500 $ 96,700 409000
DEL 5613 AL 5632 BANCOS $ 3,327,650 $ 8,000 $ 360,000 262500 $ 345,200 100000
DEL AL BANCOS 0.00 $ 45,000 $ 409,500 43400 88000
TOTAL CREDITO $ 8,074,500 $ 125,000 $ 30,000 409500
TOTAL INGRESOS $ 28,819,450 $ 5,000 455000 $ 506,000
EGRESOS $ 486,000 250000 273000
*DATAFONOS -2,562,800 $ 7,599,850 $ 312,500 $ 168,000 $ 244,000
CREDITO $0 $ 936,000 $ 40,000 $ 455,000
BANCOS $0 $ 12,000 $ 520,000 $ 380,000
*OTROS PAGOS $0 $ 70,000 $ 77,500 $ 30,000
*PAGOS GENERALES $0 $ 775,000 $ 366,000 250000
TOTAL EGRESOS $ 5,470,000 $ 72,000 213100
$ 88,000 40000
ARQUEO DE CAJA $ 192,000 472000
TOTAL BILLETES 10,762,000 $ 87,500 366000
VALOR $ 20,000
1,000 0 $ - $ 25,000
2,000 41 $ 82,000 $ 40,000
5,000 2 $ 10,000 $ 800,000
10,000 1 $ 10,000 $ 180,000
20,000 18 $ 360,000
50,000 180 ###
100,000 13 ###
50 7 $ 350
100 11 $ 1,100
200 63 $ 12,600
500 0 $ -
1000 0 $ -
TOTAL 10,776,050
DIFERENCIA 0
CAJERA
FECHA 18/09/2022
INGRESOS 0.00 0.00 3,873,000.00 6,182,000.00 0.00 0.00 0.00 0.00 0.00 225,000.00 0.00 0.00 6,367,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 92000 446000 $ 343,000 $ 300,000 VIATICOS DEIBY
FACTURA ELECTRONICA EFECTIVO $ 3,873,000 $ 426,000 $ 343,000 $ 1,670,000
DEL 21830 AL 21849 BANCOS $ 6,182,000 $ 32,000 $ 1,670,000 640000
CREDITO $0 $ 407,000 $ 640,000 225000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,100,000 $ 1,050,000 1050000
DEL AL CREDITO $0 $ 40,000 $ 193,000 193000
BANCOS $0 $ 217,000 $ 1,550,000 1550000
DEL 5633 AL 5633 BANCOS $ 225,000 $ 670,000 $ 190,000 190000
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -40,000 $ 6,367,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 32 $ 64,000
5,000 4 $ 20,000
10,000 1 $ 10,000
20,000 17 $ 340,000
50,000 248 ###
100,000 15 ###
50 7 $ 350
100 11 $ 1,100
200 68 $ 13,600
500 0 $ -
1000 0 $ -
TOTAL 14,349,050
DIFERENCIA 0
CAJERA
FECHA 19/09/2022
INGRESOS 0.00 0.00 2,724,500.00 9,986,605.00 4,243,500.00 0.00 0.00 0.00 1,167,850.00 1,784,150.00 0.00 100,000.00 9,796,255.00 14,250,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 6000 25000 452000 104600 109500 $ 166,000
DEL 21850 AL 21903 BANCOS $ 9,986,605 $ 60,000 $ 320,000 $ 960,000 $ 38,200 $ 280,000 240000
CREDITO $ 4,243,500 $ 90,000 $ 295,000 $ 300,000 $ 152,500 $ 159,650 483000
DEL AL CREDITO $0 $ 10,000 $ 50,000 $ 431,000 $ 98,200 $ 176,000 167000
BANCOS $0 $ 151,000 $ 240,000 $ 545,000 $ 297,500 $ 350,000 390000
DEL 5634 AL 5648 BANCOS $ 1,784,150 $ 10,000 $ 40,000 400000
DEL AL 410 BANCOS 100,000.00 $ 35,000 $ 390,000 420000
TOTAL CREDITO $ 4,243,500 $ 35,000 $ 482,000 159650
TOTAL INGRESOS $ 20,006,605 $ 108,000 606000 $ 440,000
EGRESOS $ 50,000 420000 68000
*DATAFONOS -2,074,500 $ 9,796,255 $ 450,000 $ 45,000 $ 610,000
CREDITO $0 $ 50,000 $ 68,000 $ 495,000
BANCOS $0 $ 144,000 $ 920,000 $ 302,000
*OTROS PAGOS $0 $ 282,000 $ 610,000 $ 1,008,000
*PAGOS GENERALES $0 $ 16,000 $ 495,000 192000
TOTAL EGRESOS $ 14,250,000 $ 68,000 $ 1,008,000 150000
$ 390,000 549000
ARQUEO DE CAJA $ 150,000 176000
TOTAL BILLETES 3,983,000 $ 40,000
VALOR
1,000 0 $ -
2,000 24 $ 48,000
5,000 11 $ 55,000
10,000 9 $ 90,000
20,000 27 $ 540,000
50,000 53 ###
100,000 6 $ 600,000
TOTAL MONEDAS 8,400
50 6 $ 300
100 8 $ 800
200 34 $ 6,800
500 1 $ 500
1000 0 $ -
TOTAL 3,991,400
DIFERENCIA 0
CAJERA
FECHA 20/09/2022
INGRESOS 0.00 0.00 3,405,250.00 7,440,000.00 4,398,750.00 0.00 0.00 0.00 1,599,850.00 884,900.00 0.00 0.00 7,106,500.00 3,900,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 340000 1102500 104600 345400 $ 96,000
DEL 21904 AL 21943 BANCOS $ 7,440,000 $ 20,000 $ 125,000 $ 352,000 $ 276,000 $ 100,000 50000
CREDITO $ 4,398,750 $ 110,000 $ 50,000 $ 1,120,000 $ 122,000 $ 121,500 270000
DEL AL CREDITO $0 $ 916,000 $ 76,000 $ 145,200 76000
BANCOS $0 $ 163,750 $ 320,000 $ 500,000 1385000
RECIBOS CAJA EFECTIVO $ 1,599,850 $ 47,500 $ 1,385,000 $ 704,000
DEL 5649 AL 5661 BANCOS $ 884,900 $ 10,000 $ 704,000 155000
DEL AL BANCOS 0.00 $ 8,000 $ 335,000 335000
TOTAL CREDITO $ 4,398,750 $ 189,000 $ 386,000 35000
TOTAL INGRESOS $ 17,728,750 $ 118,000 35000 $ 1,000,000
EGRESOS $ 374,000 1000000 305000
*DATAFONOS -1,218,400 $ 7,106,500 $ 780,000 $ 305,000 $ 640,000
CREDITO $0 $ 16,000
BANCOS $0 $ 78,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 9 $ 18,000
5,000 9 $ 45,000
10,000 10 $ 100,000
20,000 9 $ 180,000
50,000 75 ###
100,000 10 ###
TOTAL MONEDAS 3,500
50 4 $ 200
100 5 $ 500
200 14 $ 2,800
500 0 $ -
1000 0 $ -
TOTAL 5,096,500
DIFERENCIA 0
CAJERA
FECHA 21/09/2022
INGRESOS 0.00 0.00 216,000.00 353,000.00 0.00 0.00 0.00 0.00 0.00 779,728.00 0.00 0.00 353,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 156000
FACTURA ELECTRONICA EFECTIVO $ 216,000
DEL 21944 AL 21946 BANCOS $ 353,000
CREDITO $0
FACTURA DE CONTINGENCIA EFECTIVO $0
DEL AL CREDITO $0
BANCOS $0
RECIBOS CAJA EFECTIVO $0
DEL 5662 AL BANCOS $ 779,728
DEL AL BANCOS 0.00
TOTAL EFECTIVO DEL DIA $ 216,000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -779,728 $ 353,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 3 $ 6,000
5,000 26 $ 130,000
10,000 11 $ 110,000
20,000 8 $ 160,000
50,000 78 ###
100,000 10 ###
TOTAL MONEDAS 5,500
50 4 $ 200
100 6 $ 600
200 21 $ 4,200
500 1 $ 500
1000 0 $ -
TOTAL 5,312,500
DIFERENCIA 0
CAJERA
FECHA 22/09/2022
INGRESOS 0.00 0.00 4,935,500.00 9,479,250.00 2,336,250.00 0.00 0.00 0.00 1,641,900.00 3,333,900.00 0.00 1,180,000.00 11,513,050.00 5,150,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 92500 542000 504000 113750 244000 488100
FACTURA ELECTRONICA EFECTIVO $ 4,935,500 $ 120,000 $ 168,000 $ 277,500 $ 147,000 $ 84,000 $ 180,000 $ 117,500
DEL 21947 AL 21987 BANCOS $ 9,479,250 $ 50,000 $ 523,000 $ 600,000 $ 84,400 $ 157,000 $ 1,000,000
CREDITO $ 2,336,250 $ 480,000 $ 415,000 $ 424,000 $ 69,300 $ 523,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 5,000 $ 636,000 $ 56,750 $ 200,000 $ 567,000
DEL AL CREDITO $0 $ 406,000 $ 500,000 $ 240,000 $ 99,800 $ 636,000
BANCOS $0 $ 535,000 $ 318,250 $ 48,000 $ 175,000 $ 500,000
RECIBOS CAJA EFECTIVO $ 1,641,900 $ 70,000 $ 1,152,000 $ 408,000 $ 211,000 $ 318,250
DEL 5663 AL 5685 BANCOS $ 3,333,900 $ 32,000 $ 232,000 $ 320,100 415000
COM. DE INGRESO EFECTIVO $0 $ 600,000 $ 1,916,000 117500 $ 1,152,000
DEL 411 AL 411 BANCOS 1,180,000.00 $ 120,000 $ 68,000 567000 330000
TOTAL EFECTIVO DEL DIA $ 6,577,400 $ 1,000,000 $ 174,000 $ 219,200 219200
TOTAL CREDITO $ 2,336,250 $ 50,000 $ 460,000 340000 1916000
TOTAL INGRESOS $ 22,906,800 25000 575000 $ 68,000
EGRESOS 80000 540000 174000
*DATAFONOS -2,480,100 $ 11,513,050 $ 650,000 $ 120,000 $ 260,000
CREDITO $0 $ 52,000 $ 20,000 $ 460,000
BANCOS $0 $ 150,000 $ 575,000
*OTROS PAGOS $0 $ 15,000 $ 540,000
*PAGOS GENERALES $0 $ 180,000 120000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 48 $ 96,000
5,000 68 $ 340,000
10,000 2 $ 20,000
20,000 18 $ 360,000
50,000 110 ###
100,000 3 $ 300,000
50 44 $ 2,200
100 9 $ 900
200 9 $ 1,800
500 2 $ 1,000
1000 118 $ 118,000
TOTAL 6,739,900
DIFERENCIA 0
CAJERA
FECHA 23/09/2022
INGRESOS 0.00 0.00 4,294,050.00 6,643,200.00 5,983,645.00 0.00 0.00 0.00 1,107,450.00 1,868,300.00 0.00 0.00 7,851,000.00 6,339,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 77200 231750 77500 252500 262000
DEL 21988 AL 22035 BANCOS $ 6,643,200 $ 50 $ 355,000 $ 1,310,870 $ 104,000 $ 457,800 $ 535,000
CREDITO $ 5,983,645 $ 100,000 $ 248,000 $ 442,000 $ 84,000 $ 750,000 $ 355,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 170,000 $ 460,000 $ 43,000 $ 113,750 $ 40,000 $ 268,000
DEL AL CREDITO $0 $ 35,000 $ 262,000 $ 274,000 $ 122,600 $ 248,000
BANCOS $0 $ 15,000 $ 268,000 $ 888,000 $ 460,000
DEL 5686 AL 5698 BANCOS $ 1,868,300 $ 205,000 $ 148,000 1060000 750000
DEL AL BANCOS 0.00 $ 68,000 $ 50,000 148000
TOTAL CREDITO $ 5,983,645 $ 515,000 $ 100,000 1717000
TOTAL INGRESOS $ 19,896,645 $ 45,000 100000 $ 70,000
EGRESOS $ 92,000 70000 35000
*DATAFONOS -660,500 $ 7,851,000 $ 368,000 $ 35,000 $ 500,000
CREDITO $0 $ 50,000 $ 1,235,000
BANCOS $0 $ 20,000
TOTAL EGRESOS $ 6,339,000 $ 15,000
$ 68,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 58 $ 116,000
5,000 18 $ 90,000
10,000 5 $ 50,000
20,000 19 $ 380,000
50,000 85 ###
100,000 8 $ 800,000
50 66 $ 3,300
100 13 $ 1,300
200 4 $ 800
500 4 $ 2,000
1000 109 $ 109,000
TOTAL 5,802,400
DIFERENCIA 0
CAJERA
FECHA 24/09/2022
INGRESOS 0.00 0.00 10,051,000.00 8,920,786.00 2,695,500.00 0.00 0.00 0.00 2,130,900.00 3,952,000.00 0.00 800,000.00 10,397,286.00 5,530,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 418000 58500 172000 90600 2000000 300000 66000
DEL 22036 AL 22087 BANCOS $ 8,920,786 $ 154,000 $ 627,000 $ 991,500 $ 222,000 $ 212,500 $ 471,000
CREDITO $ 2,695,500 $ 121,000 $ 471,000 $ 285,000 $ 29,500 $ 346,500 $ 156,000
DEL AL CREDITO $0 $ 30,000 $ 428,000 $ 514,500 $ 351,500 $ 536,000 $ 346,500
BANCOS $0 $ 20,000 $ 255,000 $ 60,000 $ 255,000
DEL 5699 AL 5712 BANCOS $ 3,952,000 $ 35,000 $ 17,000 300000
DEL 413 AL 414 BANCOS 800,000.00 $ 190,000 $ 279,000 17000
TOTAL TRANSACIONES BANCARIAS $ 13,672,786 $ 1,564,000 $ 1,664,286 500000
TOTAL CREDITO $ 2,695,500 $ 12,000 $ 160,000 279000
TOTAL INGRESOS $ 28,550,186 $ 504,000 330500 $ 280,000
EGRESOS $ 170,000 503000 1664286
*DATAFONOS -3,275,500 $ 10,397,286 $ 5,000 $ 200,000 $ 160,000
CREDITO $0 $ 80,000 $ 171,500 $ 503,000
BANCOS $0 $ 2,118,000 $ 1,204,000 $ 60,000
*OTROS PAGOS $0 $ 212,000 $ 775,000
*PAGOS GENERALES $0 $ 1,140,000 200000
TOTAL EGRESOS $ 5,530,000 $ 10,000 171500
$ 125,000
TOTAL BILLETES 12,341,000 $ 60,000
VALOR $ 65,000
1,000 0 $ - $ 95,000
2,000 63 $ 126,000 $ 35,000
5,000 39 $ 195,000 $ 59,000
10,000 3 $ 30,000 $ 55,000
20,000 32 $ 640,000 $ 755,000
50,000 211 ###
100,000 8 $ 800,000
50 62 $ 3,100
100 13 $ 1,300
200 7 $ 1,400
500 3 $ 1,500
1000 106 $ 106,000
TOTAL 12,454,300
DIFERENCIA 0
CAJERA
FECHA 25/09/2022
INGRESOS 0.00 0.00 3,653,250.00 2,399,500.00 3,425,250.00 0.00 0.00 0.00 451,500.00 0.00 0.00 0.00 2,349,500.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 817000 234000 1317750 75500 234000
DEL 22088 AL 22108 BANCOS $ 2,399,500 $ 623,000 $ 702,500 $ 82,000
CREDITO $ 3,425,250 $ 368,000 $ 596,000 $ 596,000
DEL AL CREDITO $0 $ 523,000 $ 251,000
BANCOS $0 $ 334,000
DEL 5713 AL 5715 BANCOS $0 $ 40,000
DEL AL BANCOS 0.00 $ 439,250
TOTAL CREDITO $ 3,425,250 $ 35,000
EGRESOS
*DATAFONOS -50,000 $ 2,349,500
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 59 $ 118,000
5,000 42 $ 210,000
10,000 15 $ 150,000
20,000 41 $ 820,000
50,000 253 ###
100,000 25 ###
50 63 $ 3,150
100 8 $ 800
200 8 $ 1,600
500 3 $ 1,500
1000 104 $ 104,000
TOTAL 16,559,050
DIFERENCIA 0
CAJERA
FECHA 26/09/2022
INGRESOS 0.00 0.00 1,848,000.00 9,846,500.00 3,627,500.00 1,427,000.00 0.00 1,367,000.00 2,242,850.00 647,800.00 0.00 0.00 10,203,500.00 16,151,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 400000 20000 $ 545,000 5000 322000 91500 178000 16151000
DEL AL BANCOS $0 40000 299000 793000 380000 676000 178250 196000 191000
FACTURA ELECTRONICA EFECTIVO $ 1,848,000 $ 95,000 $ 398,000 1501500 $ 492,000 $ 178,000 $ 118,000 $ 136,000 $ 676,000
DEL 22109 AL 22140 BANCOS $ 9,846,500 $ 230,000 $ 6,000 $ 427,000 $ 45,000 $ 191,000 $ 150,000 50000 $ 1,340,000
CREDITO $ 3,627,500 $ 265,000 $ 1,340,000 $ 100,000 $ 35,000 $ 163,500 92800 $ 253,000
FACTURA DE CONTINGENCIA EFECTIVO $ 1,427,000 $ 100,000 $ 253,000 $ 261,000 $ 50,000 $ 155,300 138000 $ 180,000
DEL 139 AL 149 CREDITO $0 $ 7,000 $ 180,000 $ 354,000 $ 90,000 35000 $ 2,915,000
BANCOS $ 1,367,000 $ 120,000 $ 2,915,000 $ 66,000 $ 1,169,300 $ 500,500
DEL 5716 AL 5729 BANCOS $ 647,800 $ 164,000 $ 225,000 550000
DEL AL BANCOS 0.00 $ 143,000 $ 384,000 35000
TOTAL CREDITO $ 3,627,500 $ 368,000 368000
TOTAL INGRESOS $ 21,006,650 242000 $ 242,000
EGRESOS 737000 737000
*DATAFONOS -1,657,800 $ 10,203,500 $ 350,000 $ 350,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 45 $ 225,000
10,000 22 $ 220,000
20,000 21 $ 420,000
50,000 81 ###
100,000 8 $ 800,000
50 58 $ 2,900
100 8 $ 800
200 21 $ 4,200
500 6 $ 3,000
1000 102 $ 102,000
TOTAL 5,925,900
DIFERENCIA 0
CAJERA
FECHA 27/09/2022
INGRESOS 0.00 0.00 3,698,250.00 9,624,500.00 4,893,250.00 0.00 0.00 0.00 3,981,400.00 2,715,750.00 0.00 0.00 9,258,500.00 5,530,000.00 0.00 0.00 50,000.00 0.00 0.00
DEL AL BANCOS $0 40000 440000 538500 411800 105000 440000
FACTURA ELECTRONICA EFECTIVO $ 3,698,250 $ 15,000 $ 1,166,000 $ 487,500 $ 166,000 $ 38,450 $ 1,166,000 $ 50,000
DEL 22141 AL 22183 BANCOS $ 9,624,500 $ 1,136,000 $ 450,000 $ 830,250 $ 656,250 $ 166,500 $ 450,000
CREDITO $ 4,893,250 $ 13,000 $ 159,000 $ 757,000 $ 130,000 $ 136,000 $ 159,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 455,000 $ 277,000 $ 247,500 $ 1,432,000 $ 280,000
DEL AL CREDITO $0 $ 224,000 $ 240,000 $ 27,000 $ 308,000 $ 120,000
BANCOS $0 $ 7,000 $ 162,500 $ 400,000 $ 280,000 $ 277,000
DEL 5730 AL 5752 BANCOS $ 2,715,750 $ 10,000 $ 1,310,000 600000 162500
DEL AL BANCOS 0.00 $ 50,000 $ 45,000 $ 149,250 1310000
TOTAL CREDITO $ 4,893,250 $ 179,500 $ 68,000 45000
TOTAL INGRESOS $ 24,913,150 213000 368000 $ 440,000
EGRESOS 80000 120000 68000
*DATAFONOS -3,081,750 $ 9,258,500 $ 57,000 $ 1,274,000 $ 368,000
Devoluciones en ventas EFECTIVO $ 50,000 $ 19,000 $ 760,000 $ 1,274,000
CREDITO $0 $ 68,000 $ 490,000 $ 760,000
BANCOS $0 $ 276,750 $ 253,000 $ 120,000
*OTROS PAGOS $0 $ 40,000 $ 200,000
TOTAL EGRESOS $ 5,580,000 253000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 37 $ 74,000
5,000 48 $ 240,000
10,000 6 $ 60,000
20,000 0 $ -
50,000 119 ###
100,000 16 ###
50 53 $ 2,650
100 11 $ 1,100
200 4 $ 800
500 2 $ 1,000
1000 96 $ 96,000
TOTAL 8,025,550
DIFERENCIA 0
CAJERA
FECHA 28/09/2022
INGRESOS 0.00 0.00 7,466,000.00 12,221,000.00 2,257,000.00 0.00 0.00 0.00 1,019,700.00 1,723,000.00 0.00 0.00 12,886,650.00 7,700,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 164000 102000 180000 53000 135600 506250
DEL 22184 AL 22230 BANCOS $ 12,221,000 $ 200,000 $ 173,000 $ 543,000 $ 230,000 $ 506,250 $ 173,000
CREDITO $ 2,257,000 $ 334,000 $ 82,000 $ 218,500 $ 356,400 $ 82,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 366,000 $ 1,894,000 $ 1,894,000
DEL AL CREDITO $0 $ 60,000 $ 230,000 $ 130,000
BANCOS $0 $ 157,000 $ 360,000 $ 100,000
DEL 5753 AL 5762 BANCOS $ 1,723,000 $ 172,000 $ 887,000 3485000
DEL AL BANCOS 0.00 $ 60,000 $ 385,000 160000
TOTAL CREDITO $ 2,257,000 $ 384,000 $ 3,485,000 385000
TOTAL INGRESOS $ 24,686,700 $ 220,000 343000 $ 500,000
EGRESOS $ 290,000 418000 710000
*DATAFONOS -1,057,350 $ 12,886,650 $ 1,550,000 $ 640,000 $ 343,000
CREDITO $0 $ 181,000 $ 135,000 $ 249,000
BANCOS $0 $ 40,000 $ 78,000 $ 135,000
*OTROS PAGOS $0 $ 12,000 $ 178,000 $ 78,000
*PAGOS GENERALES $0 $ 652,000 $ 38,000 178000
TOTAL EGRESOS $ 7,700,000 $ 40,000 $ 420,000 422000
200000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 29 $ 58,000
5,000 20 $ 100,000
10,000 1 $ 10,000
20,000 10 $ 200,000
50,000 131 ###
100,000 18 ###
50 53 $ 2,650
100 13 $ 1,300
200 4 $ 800
500 3 $ 1,500
1000 86 $ 86,000
TOTAL 8,811,250
DIFERENCIA 0
CAJERA
FECHA 29/09/2022
INGRESOS 0.00 0.00 3,336,000.00 6,973,000.00 3,807,000.00 0.00 0.00 0.00 1,992,350.00 256,000.00 0.00 0.00 6,677,000.00 8,550,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 340000 1194000 176000 100000 200000 50000
DEL 22231 AL 22261 BANCOS $ 6,973,000 $ 15,000 $ 560,000 $ 561,000 $ 240,750 $ 300,000
CREDITO $ 3,807,000 $ 10,000 $ 300,000 $ 1,918,000 $ 410,650 $ 422,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 770,000 $ 422,000 $ 228,400 $ 234,000
DEL AL CREDITO $0 $ 25,000 $ 234,000 $ 574,000 $ 1,014,000
BANCOS $0 $ 600,000 $ 1,014,000 $ 215,650 $ 330,000
DEL 5763 AL 5772 BANCOS $ 256,000 $ 54,000 $ 418,000 237000
DEL AL BANCOS 0.00 $ 250,000 $ 1,642,000 1642000
TOTAL CREDITO $ 3,807,000 $ 165,000
TOTAL INGRESOS $ 16,364,350 $ 187,000
EGRESOS $ 45,000
*DATAFONOS -552,000 $ 6,677,000 $ 150,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 24 $ 48,000
5,000 39 $ 195,000
10,000 4 $ 40,000
20,000 16 $ 320,000
50,000 85 ###
100,000 7 $ 700,000
50 52 $ 2,600
100 9 $ 900
200 3 $ 600
500 3 $ 1,500
1000 30 $ 30,000
TOTAL 5,589,600
DIFERENCIA 0
CAJERA
FECHA 30/09/2022
INGRESOS 0.00 0.00 3,060,800.00 4,690,250.00 6,373,950.00 0.00 0.00 0.00 3,885,350.00 3,138,450.00 6,000.00 0.00 7,185,600.00 5,530,000.00 0.00 4,000,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 300000 460000 461000 155000 200000
FACTURA ELECTRONICA EFECTIVO $ 3,060,800 $ 28,000 $ 330,000 $ 1,430,000 $ 1,918,000 $ 220,000 $ 460,000
DEL 22232 AL 22298 BANCOS $ 4,690,250 $ 160,000 $ 68,000 $ 405,000 $ 121,600 $ 496,800 $ 330,000
CREDITO $ 6,373,950 $ 135,000 $ 711,000 $ 285,000 $ 71,250 $ 211,750 $ 68,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 60,000 $ 95,000 $ 975,000 $ 793,000 $ 1,554,000 , $ 711,000
DEL AL CREDITO $0 $ 325,000 $ 685,000 $ 960,000 $ 34,500 $ 116,800 , $ 1,554,000 $ 4,000,000 DIANA
BANCOS $0 $ 92,000 $ 447,000 $ 455,000 $ 66,500 $ 116,000 $ 95,000
DEL 5773 AL 5790 BANCOS $ 3,138,450 $ 200,000 $ 385,250 221200 325250 237000
DEL AL 415 BANCOS 0.00 $ 20,000 $ 260,000 496800
TOTAL CREDITO $ 6,373,950 $ 50,000 385250
TOTAL INGRESOS $ 21,154,800 $ 10,000 $ 116,800
EGRESOS $ 308,000 400000
*DATAFONOS -643,100 $ 7,185,600 $ 228,000 $ 260,000
CREDITO $0 $ 73,800 $ 50,000
BANCOS $0 $ 5,000
*PAGOS GENERALES $ 4,000,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 20 $ 40,000
5,000 35 $ 175,000
10,000 33 $ 330,000
20,000 15 $ 300,000
50,000 41 ###
100,000 1 $ 100,000
50 45 $ 2,250
100 8 $ 800
200 1 $ 200
500 7 $ 3,500
1000 9 $ 9,000
TOTAL 3,011,750
DIFERENCIA 0
CAJERA
FECHA 01/10/2022
INGRESOS 0.00 0.00 6,049,000.00 13,319,200.00 6,939,800.00 0.00 0.00 0.00 2,184,350.00 1,270,400.00 0.00 0.00 12,843,400.00 2,730,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 175000 414000 1231500 104250 130000 800000
DEL 22299 AL 22352 BANCOS $ 13,319,200 $ 10,500 $ 319,000 $ 285,000 $ 416,000 $ 128,000 $ 588,000
CREDITO $ 6,939,800 $ 216,000 $ 88,200 $ 1,275,000 $ 90,800 $ 212,400
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,040,000 $ 413,000 $ 816,000 $ 360,000 $ 569,000
DEL AL CREDITO $0 $ 223,000 $ 588,000 $ 1,596,000 $ 25,000 $ 312,000
BANCOS $0 $ 200,000 $ 569,000 496500 64950 $ 480,000
DEL 5791 AL 5804 BANCOS $ 1,270,400 $ 187,000 $ 480,000 $ 456,600 174000
DEL AL BANCOS 0.00 $ 20,000 $ 174,000 605000
TOTAL CREDITO $ 6,939,800 $ 155,000 $ 605,000 268000
TOTAL INGRESOS $ 29,762,750 $ 400,000 35000 $ 500,000
EGRESOS $ 200,000 268000 930000
*DATAFONOS -1,746,200 $ 12,843,400 $ 532,000 $ 1,430,000 $ 184,000
CREDITO $0 $ 340,000 $ 390,000 $ 580,000
BANCOS $0 $ 165,500 $ 580,000 $ 250,000
*OTROS PAGOS $0 $ 180,000 $ 250,000 $ 125,000
*PAGOS GENERALES $0 $ 40,000 $ 125,000 256000
TOTAL EGRESOS $ 2,730,000 $ 40,000 $ 68,000 68000
$ 294,000 294000
ARQUEO DE CAJA $ 320,000 320000
TOTAL BILLETES 8,493,000 $ 1,383,000 1383000
VALOR $ 395,000 $ 395,000
1,000 0 $ - $ 160,000 $ 160,000
2,000 19 $ 38,000 $ 357,000 $ 357,000
5,000 39 $ 195,000 $ 82,000 $ 82,000
10,000 10 $ 100,000 $ 300,000 $ 300,000
20,000 28 $ 560,000
50,000 112 ###
100,000 20 ###
50 44 $ 2,200
100 13 $ 1,300
200 13 $ 2,600
500 6 $ 3,000
1000 13 $ 13,000
TOTAL 8,515,100
DIFERENCIA 0
CAJERA
FECHA 02/10/2022
INGRESOS 0.00 0.00 1,104,000.00 5,441,000.00 1,125,000.00 0.00 0.00 0.00 1,002,500.00 432,300.00 0.00 0.00 5,873,300.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 21000 427000 169000 40000
DEL 22353 AL 22373 BANCOS $ 5,441,000 $ 5,000 $ 180,000 $ 180,000
CREDITO $ 1,125,000 $ 47,000 $ 327,000 $ 327,000
DEL AL CREDITO $0 $ 117,000 $ 236,000 $ 236,000
BANCOS $0 $ 451,000 $ 1,050,000 $ 432,300
DEL 5805 AL 5808 BANCOS $ 432,300 $ 58,000 1380000
COM. DE INGRESO EFECTIVO $0 $ 1,380,000 $ 95,000
DEL AL BANCOS 0.00 $ 538,000 1050000
TOTAL CREDITO $ 1,125,000 195000
EGRESOS
*DATAFONOS 0 $ 5,873,300
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 15 $ 30,000
5,000 54 $ 270,000
10,000 32 $ 320,000
20,000 29 $ 580,000
50,000 146 ###
100,000 21 ###
50 42 $ 2,100
100 15 $ 1,500
200 15 $ 3,000
500 6 $ 3,000
1000 11 $ 11,000
TOTAL 10,621,600
DIFERENCIA 0
CAJERA
FECHA 03/10/2022
INGRESOS 0.00 0.00 4,113,000.00 12,937,372.00 5,368,250.00 0.00 0.00 0.00 2,863,100.00 2,478,050.00 1,000,000.00 0.00 12,928,772.00 10,370,000.00 0.00 5,013,600.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 170000 141000 75000 46400 453000
DEL 22374 AL 22417 BANCOS $ 12,937,372 $ 6,000 $ 328,000 $ 2,295,000 $ 160,000 $ 49,250 $ 206,000
CREDITO $ 5,368,250 $ 80,000 $ 453,000 $ 415,000 $ 298,400 $ 132,400 $ 390,000
DEL AL CREDITO $0 $ 16,000 $ 390,000 $ 362,250 $ 35,600 $ 150,000 $ 5,013,600
BANCOS $0 $ 48,000 $ 150,000 330750 300000 $ 2,475,000
DEL 5809 AL 5832 BANCOS $ 2,478,050 $ 45,000 $ 500,000 $ 87,000 500000
COM. DE INGRESO EFECTIVO $ 1,000,000 $ 28,000 $ 2,475,000 $ 548,250 $ 566,000
DEL AL 416 BANCOS 0.00 $ 180,000 $ 566,000 $ 298,500 434000
TOTAL CREDITO $ 5,368,250 $ 139,000 $ 144,750 $ 121,000 845000
TOTAL INGRESOS $ 28,759,772 $ 352,000 845000 $ 52,500 $ 120,750
EGRESOS $ 70,000 120750 $ 100,150 110250
*DATAFONOS -2,486,650 $ 12,928,772 $ 5,000 $ 110,250 $ 4,250 $ 1,961,000
Devoluciones en ventas EFECTIVO $0 $ 562,000 $ 1,961,000 $ 134,400 $ 488,000
CREDITO $0 $ 600,000 $ 569,000 $ 45,000
BANCOS $0 $ 70,000 $ 488,000 $ 569,000
*OTROS PAGOS $0 $ 45,000 $ 993,622
*PAGOS GENERALES $ 5,013,600 $ 993,622 480000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 8 $ 16,000
5,000 26 $ 130,000
10,000 8 $ 80,000
20,000 16 $ 320,000
50,000 35 ###
100,000 9 $ 900,000
50 38 $ 1,900
100 21 $ 2,100
200 23 $ 4,600
500 9 $ 4,500
1000 5 $ 5,000
TOTAL 3,214,100
DIFERENCIA 0
CAJERA
FECHA 04/10/2022
INGRESOS 0.00 0.00 2,920,250.00 12,288,244.00 4,592,750.00 0.00 0.00 0.00 3,138,350.00 2,111,300.00 0.00 0.00 12,818,244.00 3,050,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 138000 492000 $ 180,000 215650 98000 466000
DEL 22418 AL 22458 BANCOS $ 12,288,244 $ 190,000 $ 423,000 $ 814,750 $ 250,000 $ 112,500 $ 822,244
CREDITO $ 4,592,750 $ 100,000 $ 822,244 $ 678,000 $ 525,000 $ 333,500 $ 125,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 450,000 $ 125,000 $ 2,016,000 $ 166,700 $ 24,000 $ 204,000
DEL AL CREDITO $0 $ 58,000 $ 204,000 $ 449,000 $ 220,000 $ 675,000
BANCOS $0 $ 160,000 $ 60,000 32750 99800 $ 690,000
DEL 5833 AL 5855 BANCOS $ 2,111,300 $ 260,000 $ 690,000 $ 538,000 200000
COM. DE INGRESO EFECTIVO $0 $ 40,000 $ 200,000 $ 147,200 $ 2,450,000
DEL AL BANCOS 0.00 $ 170,000 $ 2,450,000 $ 80,500 510000
TOTAL CREDITO $ 4,592,750 $ 25,000 $ 422,000 422000
TOTAL INGRESOS $ 25,050,894 $ 8,000 280000 $ 280,000
EGRESOS $ 68,000 190000 100000
*DATAFONOS -1,581,300 $ 12,818,244 $ 200,000 $ 225,000 $ 90,000
CREDITO $0 $ 80,000 $ 600,000 $ 460,000
BANCOS $0 $ 92,000 $ 1,000,000 $ 600,000
*OTROS PAGOS $0 $ 495,000 $ 229,000
*PAGOS GENERALES $0 $ 229,000 1000000
TOTAL EGRESOS $ 3,050,000 650000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 3 $ 6,000
5,000 24 $ 120,000
10,000 12 $ 120,000
20,000 28 $ 560,000
50,000 86 ###
100,000 11 ###
50 34 $ 1,700
100 14 $ 1,400
200 18 $ 3,600
500 4 $ 2,000
1000 7 $ 7,000
TOTAL 6,222,700
DIFERENCIA 0
CAJERA
FECHA 05/10/2022
INGRESOS 0.00 0.00 6,124,000.00 10,094,697.00 4,970,000.00 0.00 0.00 0.00 2,682,550.00 1,040,600.00 0.00 56,303.00 6,802,000.00 6,040,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 8000 2623697 687000 176250 314800 68000
DEL 22459 AL 22511 BANCOS $ 10,094,697 $ 165,000 $ 302,000 $ 945,000 $ 155,300 $ 321,000 $ 598,000
CREDITO $ 4,970,000 $ 652,000 $ 693,000 $ 498,000 $ 79,800 $ 282,300 $ 250,000
DEL AL CREDITO $0 $ 104,000 $ 35,000 $ 100,000 $ 631,750 $ 88,000
BANCOS $0 $ 25,000 $ 598,000 $ 185,000 $ 285,000 $ 68,000
DEL 5856 AL 5869 BANCOS $ 1,040,600 $ 188,000 $ 550,000 $ 45,000 450000
DEL 417 AL 417 BANCOS 56,303.00 $ 85,000 $ 68,000 80000
TOTAL CREDITO $ 4,970,000 $ 68,000 $ 210,000 160000
TOTAL INGRESOS $ 24,968,150 $ 166,000 80000 $ 388,000
EGRESOS $ 297,000 40000 26000
*DATAFONOS -4,389,600 $ 6,802,000 $ 315,000 $ 25,000 $ 455,000
CREDITO $0 $ 187,000 $ 414,000 $ 25,000
BANCOS $0 $ 500,000 $ 455,000 $ 321,000
*OTROS PAGOS $0 $ 149,000 $ 230,000 $ 211,000
*PAGOS GENERALES $0 $ 55,000 $ 25,000 940000
TOTAL EGRESOS $ 6,040,000 $ 218,000 $ 940,000
$ 170,000
TOTAL BILLETES 8,975,000 $ 140,000
VALOR $ 446,000
1,000 0 $ -
2,000 45 $ 90,000
5,000 7 $ 35,000
10,000 1 $ 10,000
20,000 27 $ 540,000
50,000 142 ###
100,000 12 ###
50 41 $ 2,050
100 6 $ 600
200 8 $ 1,600
500 0 $ -
1000 10 $ 10,000
TOTAL 8,989,250
DIFERENCIA 0
CAJERA
FECHA 06/10/2022
INGRESOS 0.00 0.00 6,378,000.00 14,010,523.00 4,570,639.00 0.00 0.00 0.00 1,324,950.00 2,902,950.00 0.00 0.00 12,655,073.00 9,460,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 300000 123000 396200 110000 277000
DEL 22512 AL 22561 BANCOS $ 14,010,523 $ 30,000 $ 265,000 $ 336,000 $ 40,500 $ 74,000 $ 68,000
CREDITO $ 4,570,639 $ 433,000 $ 1,050,000 $ 358,500 $ 51,200 $ 122,000 $ 114,000
DEL AL CREDITO $0 $ 30,000 $ 5,285,773 $ 411,000 $ 76,500 $ 504,000 $ 200,000
BANCOS $0 $ 190,000 $ 277,000 $ 319,500 $ 131,600 $ 367,750 $ 52,000
DEL 5870 AL 5888 BANCOS $ 2,902,950 $ 115,000 $ 68,000 $ 583,800 112000
DEL AL BANCOS 0.00 $ 40,000 $ 123,750 250000
TOTAL CREDITO $ 4,570,639 $ 175,000 $ 119,500 905000
TOTAL INGRESOS $ 29,187,062 $ 128,000 $ 95,000 $ 640,000
EGRESOS $ 899,000 $ 515,000 470000
*DATAFONOS -4,258,400 $ 12,655,073 $ 509,000 $ 905,000 $ 400,000
CREDITO $0 $ 300,000 640000 $ 200,000
BANCOS $0 $ 1,557,000 400000 $ 640,000
*OTROS PAGOS $0 $ 260,000 200000 $ 200,000
*PAGOS GENERALES $0 $ 90,000 120000 82000
*CONSIGNACION CUENTA BANCARIA $ 9,460,000 $ 15,000 82000 120000
TOTAL EGRESOS $ 9,460,000 200000 493000
SALDO DE EFECTIVO DEL DIA $ 7,232,200 640000 106500
470000
VALOR
1,000 0 $ -
2,000 30 $ 60,000
5,000 30 $ 150,000
10,000 11 $ 110,000
20,000 40 $ 800,000
50,000 70 ###
100,000 26 ###
50 66 $ 3,300
100 9 $ 900
200 5 $ 1,000
500 0 $ -
1000 7 $ 7,000
TOTAL 7,232,200
DIFERENCIA 0
CAJERA
FECHA 06/10/2022
INGRESOS 0.00 0.00 6,700,500.00 5,179,500.00 3,457,000.00 0.00 0.00 0.00 2,513,150.00 1,080,750.00 0.00 0.00 4,451,250.00 7,010,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 2241000 50000 1102500 95600 110000 120000
DEL 22562 AL 22606 BANCOS $ 5,179,500 $ 55,000 $ 300,000 $ 195,000 $ 225,000 $ 252,000 $ 384,000
CREDITO $ 3,457,000 $ 68,000 $ 399,000 $ 1,094,000 $ 100,000 $ 65,000 $ 40,000
DEL AL CREDITO $0 $ 646,000 $ 40,000 $ 77,650 $ 367,500
BANCOS $0 $ 40,000 $ 120,000 $ 445,000 $ 240,000
DEL 5889 AL 5908 BANCOS $ 1,080,750 $ 159,000 $ 367,500 $ 350,450 68000
DEL AL BANCOS 0.00 $ 342,000 $ 68,000 $ 114,000 178000
TOTAL CREDITO $ 3,457,000 $ 244,500 $ 30,000 340000
TOTAL INGRESOS $ 18,930,900 $ 40,000 68000 $ 320,000
EGRESOS $ 680,000 340000 135000
*DATAFONOS -1,809,000 $ 4,451,250 $ 130,000 $ 135,000 $ 40,000
CREDITO $0 $ 184,000 $ 40,000
BANCOS $0 $ 89,000 $ 1,100,000
TOTAL EGRESOS $ 7,010,000 $ 523,000
$ 50,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 26 $ 52,000
5,000 31 $ 155,000
10,000 68 $ 680,000
20,000 42 $ 840,000
50,000 138 ###
100,000 8 $ 800,000
TOTAL MONEDAS 8,850
50 63 $ 3,150
100 4 $ 400
200 14 $ 2,800
500 1 $ 500
1000 2 $ 2,000
TOTAL 9,435,850
DIFERENCIA 0
CAJERA
FECHA 08/10/2022
INGRESOS 0.00 0.00 8,141,750.00 15,855,000.00 4,126,250.00 0.00 0.00 0.00 1,925,450.00 986,000.00 0.00 400,000.00 15,926,000.00 9,230,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 289000 438000 519000 40000 457200 40000
DEL 22607 AL 22674 BANCOS $ 15,855,000 $ 174,000 $ 68,000 $ 392,250 $ 61,250 $ 65,500 $ 518,000
CREDITO $ 4,126,250 $ 645,000 $ 210,000 $ 165,000 $ 100,800 $ 523,000
DEL AL CREDITO $0 $ 366,000 $ 577,000 $ 270,000 $ 327,000 $ 486,000
BANCOS $0 $ 14,000 $ 523,000 $ 150,000 $ 155,400 $ 468,000
DEL 5909 AL 5925 BANCOS $ 986,000 $ 58,000 $ 838,000 $ 89,200 100000
DEL AL 418 BANCOS 400,000.00 $ 40,000 $ 100,000 $ 392,250 60000
TOTAL CREDITO $ 4,126,250 $ 130,750 $ 60,000 262000
TOTAL INGRESOS $ 31,434,450 $ 123,000 452000 $ 180,000
EGRESOS $ 530,000 100000 333300
*DATAFONOS -1,315,000 $ 15,926,000 $ 28,000 $ 262,000 $ 507,000
CREDITO $0 $ 652,000 $ 1,291,000 $ 600,000
BANCOS $0 $ 90,000 $ 507,000 $ 600,000
*OTROS PAGOS $0 $ 15,000 $ 1,920,000 $ 200,000
*PAGOS GENERALES $0 $ 10,000 $ 354,000 1720000
TOTAL EGRESOS $ 9,230,000 $ 254,000 $ 281,000 354000
$ 5,000 $ 256,000 65500
ARQUEO DE CAJA $ 500,000 $ 570,000 130000
TOTAL BILLETES 10,269,000 $ 578,000 $ 50,000 281000
VALOR $ 245,000 $ 697,000 $ 256,000
1,000 0 $ - $ 240,000 $ 188,000 $ 368,000
2,000 2 $ 4,000 $ 920,000 $ 90,000 $ 570,000
5,000 53 $ 265,000 $ 45,000 $ 420,000 $ 457,200
10,000 42 $ 420,000 $ 443,000 $ 188,000
20,000 39 $ 780,000 $ 1,150,000 $ 697,000
50,000 164 ### $ 165,000 $ 50,000
100,000 6 $ 600,000 $ 250,000 $ 1,150,000
TOTAL MONEDAS 4,050 $ 70,000 $ 420,000
50 45 $ 2,250 $ 443,000
100 1 $ 100 $ 165,000
200 1 $ 200 $ 250,000
500 1 $ 500 $ 70,000
1000 1 $ 1,000
TOTAL 10,273,050
DIFERENCIA 0
CAJERA
FECHA 09/10/2022
INGRESOS 0.00 0.00 1,023,000.00 6,863,000.00 0.00 0.00 0.00 0.00 0.00 467,750.00 0.00 0.00 6,583,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 131000 25000 312000 50000
FACTURA ELECTRONICA EFECTIVO $ 1,023,000 $ 123,000 $ 215,000 $ 1,000,000
DEL 22675 AL 22699 BANCOS $ 6,863,000 $ 497,000 $ 551,000 $ 635,000
CREDITO $0 $ 190,000 $ 50,000 $ 465,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 70,000 $ 1,635,000 $ 214,000
DEL AL CREDITO $0 $ 465,000 $ 268,000
BANCOS $0 $ 214,000 $ 870,000
RECIBOS CAJA EFECTIVO $0 $ 870,000 $ 90,000
DEL 5926 AL 5927 BANCOS $ 467,750 $ 268,000 844000
DEL AL BANCOS 0.00 $ 428,000 60000
TOTAL CREDITO $0 $ 211,000 526000
TOTAL INGRESOS $ 8,353,750 40000 $ 281,000
EGRESOS 50000 50000
*DATAFONOS -747,750 $ 6,583,000 $ 281,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 18 $ 90,000
10,000 46 $ 460,000
20,000 42 $ 840,000
50,000 174 ###
100,000 12 ###
TOTAL MONEDAS 4,050
50 49 $ 2,450
100 0 $ -
200 8 $ 1,600
500 0 $ -
1000 0 $ -
TOTAL 11,296,050
DIFERENCIA 0
CAJERA
FECHA 10/10/2022
INGRESOS 0.00 0.00 4,065,000.00 6,416,306.72 774,500.00 0.00 0.00 0.00 2,601,750.00 1,529,550.00 0.00 0.00 6,160,056.00 11,180,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 461000 422000 $ 22,500 74700 190000 1197306
FACTURA ELECTRONICA EFECTIVO $ 4,065,000 $ 336,000 $ 131,000 $ 360,000 $ 300,000 $ 800 $ 500,000
DEL 22700 AL 22729 BANCOS $ 6,416,307 $ 12,000 $ 345,000 $ 153,800 $ 343,400 $ 396,000
CREDITO $ 774,500 $ 520,000 $ 896,000 $ 450,000 $ 126,000 $ 345,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 200,000 $ 1,197,307 $ 476,000 $ 530,000 $ 1,247,000
DEL AL CREDITO $0 $ 135,000 $ 717,000 $ 169,000 $ 225,750 $ 80,000
BANCOS $0 $ 1,460,000 $ 80,000 $ 250,000 $ 225,750
DEL 5928 AL 5946 BANCOS $ 1,529,550 $ 70,000 $ 366,000 $ 200,000 366000
DEL AL BANCOS 0.00 $ 92,000 $ 30,000 $ 308,250 30000
TOTAL CREDITO $ 774,500 $ 524,000 524000
TOTAL INGRESOS $ 15,387,107 203000 $ 203,000
EGRESOS 82000 82000
*DATAFONOS -1,785,801 $ 6,160,056
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 5 $ 10,000
5,000 40 $ 200,000
10,000 14 $ 140,000
20,000 4 $ 80,000
50,000 119 ###
100,000 4 $ 400,000
TOTAL MONEDAS 1,800
50 24 $ 1,200
100 4 $ 400
200 1 $ 200
500 0 $ -
1000 0 $ -
TOTAL 6,782,800
DIFERENCIA 0
CAJERA
FECHA 11/10/2022
INGRESOS 0.00 0.00 8,067,750.00 10,919,750.00 9,984,500.00 0.00 0.00 0.00 2,389,200.00 309,000.00 0.00 0.00 10,566,750.00 6,320,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 92000 290000 1089000 172000 150000 89000
DEL 22730 AL 22775 BANCOS $ 10,919,750 $ 363,000 $ 40,000 $ 614,250 $ 213,000 $ 770,000
CREDITO $ 9,984,500 $ 20,000 $ 89,000 $ 404,500 $ 76,200 $ 536,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 172,000 $ 770,000 $ 1,290,000 $ 108,000 $ 87,000
DEL AL CREDITO $0 $ 204,750 $ 536,000 $ 386,000 $ 95,000 $ 455,000
BANCOS $0 $ 910,000 $ 87,000 $ 822,750 $ 612,000 $ 710,000
DEL 5947 AL 5960 BANCOS $ 309,000 $ 280,000 $ 710,000 $ 325,000 $ 128,000 266000
DEL AL BANCOS 0.00 $ 50,000 $ 34,000 $ 1,650,000 $ 300,000 522000
TOTAL CREDITO $ 9,984,500 $ 390,000 $ 139,500 253000
TOTAL INGRESOS $ 31,670,200 $ 1,080,000 253000 $ 1,368,000
EGRESOS $ 109,000 522000 185000
*DATAFONOS -662,000 $ 10,566,750 $ 252,000 $ 1,368,000 $ 550,000
CREDITO $0 $ 296,000 $ 550,000 $ 445,000
BANCOS $0 $ 1,500,000 $ 274,250 $ 175,000
*OTROS PAGOS $0 $ 445,000 $ 347,000
*PAGOS GENERALES $0 $ 345,000 100000
TOTAL EGRESOS $ 6,320,000 $ 804,000 345000
$ 175,000 274250
VALOR
1,000 1 $ 1,000
2,000 33 $ 66,000
5,000 56 $ 280,000
10,000 14 $ 140,000
20,000 94 ###
50,000 103 ###
100,000 34 ###
TOTAL MONEDAS 2,750
50 17 $ 850
100 1 $ 100
200 9 $ 1,800
500 0 $ -
1000 0 $ -
TOTAL 10,919,750
DIFERENCIA 0
CAJERA
FECHA 12/10/2022
INGRESOS 0.00 0.00 4,965,750.00 13,052,676.47 5,176,750.00 0.00 0.00 0.00 1,380,950.00 759,000.00 0.00 0.00 12,206,676.00 10,760,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 $ 520,000 $ 330,000 983000 166000 390000 428000
DEL 22776 AL 22827 BANCOS $ 13,052,676 $ 200,000 $ 40,000 $ 1,610,000 $ 205,000 $ 200,000 $ 854,000
CREDITO $ 5,176,750 $ 184,000 $ 528,000 $ 993,000 $ 280,000 $ 40,000
DEL AL CREDITO $0 $ 20,000 $ 1,300,000 $ 30,000 $ 496,000
BANCOS $0 $ 14,000 $ 590,000 $ 174,400 $ 693,000
DEL 5961 AL 5972 BANCOS $ 759,000 $ 50,000 $ 854,000 520000
DEL AL BANCOS 0.00 $ 558,000 $ 693,000 394000
TOTAL CREDITO $ 5,176,750 $ 68,000 394000 600000
TOTAL INGRESOS $ 25,335,126 $ 42,000 745000 $ 2,000,000
EGRESOS $ 30,000 $ 86,000 278000
*DATAFONOS -1,605,000 $ 12,206,676 $ 25,000 $ 206,500 $ 380,000
CREDITO $0 $ 32,000 $ 278,000 $ 188,000
BANCOS $0 $ 70,000 $ 2,500,000 $ 290,000
*OTROS PAGOS $0 $ 300,000 $ 100,000 $ 300,000
*PAGOS GENERALES $0 $ 523,000 $ 188,000 340000
TOTAL EGRESOS $ 10,760,000 $ 200,000 $ 290,000 157000
$ 300,000 206500
TOTAL BILLETES 6,504,000 $ 200,000
VALOR $ 157,000
1,000 0 $ -
2,000 47 $ 94,000
5,000 34 $ 170,000
10,000 8 $ 80,000
20,000 23 $ 460,000
50,000 80 ###
100,000 17 ###
TOTAL MONEDAS 2,450
50 13 $ 650
100 12 $ 1,200
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 6,506,450
DIFERENCIA 0
CAJERA
FECHA 13/10/2022
INGRESOS 0.00 0.00 3,857,500.00 7,458,500.00 4,281,500.00 0.00 0.00 0.00 1,802,550.00 2,909,450.00 0.00 0.00 7,043,100.00 6,295,000.00 0.00 0.00 340,000.00 0.00 ###
VENTAS POS EFECTIVO $0 428000 100000 205500 54400 84250 775000 6295000 $ 340,000 $ 993,000
DEL AL BANCOS $0 28000 441000 906000 149800 244000 220350
DEL 22828 AL 22871 BANCOS $ 7,458,500 $ 40,000 $ 481,500 $ 257,000 $ 60,500 $ 1,000,000 $ 622,000
CREDITO $ 4,281,500 $ 30,000 $ 25,000 $ 993,000 $ 293,000 $ 487,000 $ 102,000
DEL AL CREDITO $0 $ 40,000 $ 30,000 $ 199,000 $ 86,800 $ 89,000
BANCOS $0 $ 158,000 $ 622,000 $ 114,000 $ 220,350 $ 389,000
DEL 5973 AL 5991 BANCOS $ 2,909,450 28000 $ 82,000 12350 513750 280000
DEL AL BANCOS 0.00 $ 730,000 $ 30,000 481000
TOTAL CREDITO $ 4,281,500 $ 153,000 $ 240,000 175000
TOTAL INGRESOS $ 20,309,500 $ 240,000 481000 $ 177,000
EGRESOS $ 25,000 175000 70000
*DATAFONOS -3,324,850 $ 7,043,100 302000 $ 177,000 $ 428,000
Devoluciones en ventas EFECTIVO $ 340,000 68500 $ 70,000 $ 1,410,000
CREDITO $0 $ 340,000 $ 428,000 $ 534,000
BANCOS $ 993,000 $ 50,000 $ 534,000
*OTROS PAGOS $0 $ 10,000 $ 1,410,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 42 $ 84,000
5,000 1 $ 5,000
10,000 11 $ 110,000
20,000 19 $ 380,000
50,000 63 ###
100,000 18 ###
TOTAL MONEDAS 2,500
50 20 $ 1,000
100 5 $ 500
200 5 $ 1,000
500 0 $ -
1000 0 $ -
TOTAL 5,531,500
DIFERENCIA 0
CAJERA
FECHA 14/10/2022
INGRESOS 0.00 0.00 3,432,000.00 8,523,000.00 1,821,000.00 0.00 0.00 0.00 283,950.00 1,801,850.00 200,000.00 0.00 7,841,150.00 5,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 58000 720000 79200 315000 498000
FACTURA ELECTRONICA EFECTIVO $ 3,432,000 $ 15,000 $ 280,000 $ 1,041,000 $ 222,000 $ 240,000
DEL 22872 AL 22904 BANCOS $ 8,523,000 $ 40,000 $ 480,000 $ 107,000 $ 511,150
CREDITO $ 1,821,000 $ 30,000 $ 300,000 $ 60,950 $ 528,000
DEL AL CREDITO $0 $ 780,000 $ 498,000 $ 60,000 $ 82,000
BANCOS $0 $ 68,000 $ 240,000 $ 99,750 $ 50,000
DEL 5992 AL 6005 BANCOS $ 1,801,850 $ 25,000 $ 426,000 $ 76,000 222000
DEL AL 419 BANCOS 0.00 $ 886,000 $ 523,000 $ 511,150 1015000
TOTAL EFECTIVO DEL DIA $ 3,915,950 $ 10,000 50000 40000
TOTAL TRANSACIONES BANCARIAS $ 10,324,850 $ 521,000 222000 282000
TOTAL CREDITO $ 1,821,000 $ 182,000 $ 911,000 1284000
TOTAL INGRESOS $ 16,061,800 $ 1,015,000 $ 532,000
EGRESOS $ 40,000 347000
*DATAFONOS -2,483,700 $ 7,841,150 1284000 $ 40,000
CREDITO $0 $ 40,000
BANCOS $0 $ 532,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 50 $ 100,000
5,000 4 $ 20,000
10,000 2 $ 20,000
20,000 33 $ 660,000
50,000 44 ###
100,000 10 ###
TOTAL MONEDAS 5,450
50 25 $ 1,250
100 16 $ 1,600
200 13 $ 2,600
500 0 $ -
1000 0 $ -
TOTAL 4,007,450
DIFERENCIA 0
CAJERA
FECHA 15/10/2022
INGRESOS 0.00 0.00 5,947,500.00 14,317,855.04 3,049,250.00 0.00 0.00 0.00 1,847,350.00 1,400,700.00 0.00 0.00 14,987,555.00 3,880,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 110000 620000 140250 69250 400000 212605
DEL 22905 AL 22969 BANCOS $ 14,317,855 $ 35,000 $ 308,000 $ 858,000 $ 90,000 $ 299,200 $ 569,000
CREDITO $ 3,049,250 $ 100,000 $ 749,000 $ 303,750 $ 652,500 $ 347,250 $ 749,000
DEL AL CREDITO $0 $ 68,000 $ 307,000 $ 40,000 $ 226,800 $ 148,000
BANCOS $0 $ 46,750 $ 240,000 $ 394,500 $ 153,000 $ 307,000
DEL 6006 AL 6019 BANCOS $ 1,400,700 $ 175,000 $ 163,000 240000
DEL AL BANCOS 0.00 $ 398,000 $ 186,000 600000
TOTAL CREDITO $ 3,049,250 $ 50,000 $ 54,000 455000
TOTAL INGRESOS $ 26,562,655 541000 80000 $ 54,000
EGRESOS 97250 580000 80000
*DATAFONOS -731,000 $ 14,987,555 $ 200,000 $ 500,000 $ 580,000
CREDITO $0 $ 157,000 $ 404,000 $ 967,000
BANCOS $0 $ 48,000 $ 101,250 $ 347,250
*OTROS PAGOS $0 $ 246,000 $ 279,000 $ 404,000
*PAGOS GENERALES $0 $ 40,000 $ 140,000 101250
TOTAL EGRESOS $ 3,880,000 $ 530,000 $ 70,000 1440000
SALDO DE EFECTIVO DEL DIA $ 7,922,300 $ 172,000 $ 1,440,000 390000
$ 131,500 $ 760,000 70000
ARQUEO DE CAJA $ 6,000 $ 670,000 760000
TOTAL BILLETES 7,921,000 $ 40,000 $ 1,191,000 105250
VALOR $ 195,000 $ 40,000 $ 670,000
1,000 0 $ - $ 20,000 $ 532,000 $ 1,191,000
2,000 33 $ 66,000 $ 6,000 $ 598,000 $ 40,000
5,000 5 $ 25,000 $ 455,000 $ 532,000
10,000 19 $ 190,000 $ 140,000
20,000 22 $ 440,000 $ 400,000
50,000 106 ### $ 192,000
100,000 19 ### $ 455,000
TOTAL MONEDAS 1,300
50 20 $ 1,000
100 3 $ 300
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 7,922,300
DIFERENCIA 0
CAJERA
FECHA 16/10/2022
INGRESOS 0.00 0.00 3,534,000.00 2,687,000.00 3,963,000.00 0.00 0.00 0.00 758,350.00 274,000.00 0.00 0.00 2,412,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 103750 410000 611250 258350 175000 410000
DEL 22970 AL 22 BANCOS $ 2,687,000 $ 284,000 $ 98,000 $ 98,000
CREDITO $ 3,963,000 $ 287,500 $ 100,000 $ 100,000
DEL AL CREDITO $0 $ 360,000 $ 94,000 $ 513,000
BANCOS $0 $ 40,000 $ 374,000 $ 131,000
RECIBOS CAJA EFECTIVO $ 758,350 $ 1,392,000 $ 226,000 $ 94,000
DEL 6020 AL 6023 BANCOS $ 274,000 $ 460,000 226000
DEL AL 419 BANCOS 0.00
EGRESOS
*DATAFONOS -549,000 $ 2,412,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 19 $ 38,000
5,000 7 $ 35,000
10,000 21 $ 210,000
20,000 34 $ 680,000
50,000 187 ###
100,000 19 ###
TOTAL MONEDAS 1,650
50 13 $ 650
100 0 $ -
200 5 $ 1,000
500 0 $ -
1000 0 $ -
TOTAL 12,214,650
DIFERENCIA 0
CAJERA
FECHA 17/10/2022
INGRESOS 0.00 0.00 3,904,317.00 7,357,000.00 0.00 0.00 0.00 0.00 220,750.00 1,116,000.00 0.00 0.00 8,473,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 610000 760000 113000 756000 760000
DEL 22988 AL 23009 BANCOS $ 7,357,000 $ 35,000 $ 570,000 $ 570,000
CREDITO $0 $ 15,000 $ 570,000 $ 570,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 54,000 $ 2,225,000 $ 360,000
DEL AL CREDITO $0 $ 386,000 $ 2,200,000 $ 756,000
BANCOS $0 $ 474,000 $ 136,000 $ 1,800,000
DEL 6024 AL 6027 BANCOS $ 1,116,000 $ 6,000 2200000
DEL AL 419 BANCOS 0.00 $ 100,000 320000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 8,473,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 18 $ 36,000
5,000 4 $ 20,000
10,000 65 $ 650,000
20,000 39 $ 780,000
50,000 255 ###
100,000 21 ###
TOTAL MONEDAS 3,700
50 18 $ 900
100 4 $ 400
200 12 $ 2,400
500 0 $ -
1000 0 $ -
TOTAL 16,339,700
DIFERENCIA -17
CAJERA
FECHA 18/10/2022
INGRESOS 0.00 0.00 7,689,000.00 11,176,168.07 4,924,000.00 0.00 0.00 0.00 2,149,400.00 1,671,050.00 0.00 0.00 10,118,218.00 16,210,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 330000 100000 $ 510,000 $ 128,750 $ 1,014,000 195000
DEL 23010 AL 23061 BANCOS $ 11,176,168 $ 360,000 $ 90,000 $ 493,000 $ 234,400 $ 65,200 $ 68,000
CREDITO $ 4,924,000 $ 235,000 $ 135,000 $ 788,000 $ 285,000 $ 167,600 $ 160,000
DEL AL CREDITO $0 $ 89,000 $ 68,000 $ 48,000 $ 36,500 $ 170,000
BANCOS $0 $ 74,000 $ 195,000 $ 2,101,000 $ 123,750 $ 690,000
DEL 6028 AL 6040 BANCOS $ 1,671,050 $ 10,000 $ 68,000 104600 68000
DEL AL BANCOS 0.00 $ 284,000 $ 165,000 267000
TOTAL CREDITO $ 4,924,000 $ 523,000 $ 570,000 167600
TOTAL INGRESOS $ 27,609,618 $ 10,000 390000 $ 35,000
EGRESOS $ 60,000 267000 1170000
*DATAFONOS -2,729,000 $ 10,118,218 $ 85,000 $ 200,000 $ 1,160,168
CREDITO $0 $ 60,000 $ 282,000 $ 120,250
BANCOS $0 $ 290,000 $ 700,000 $ 267,000
*OTROS PAGOS $0 $ 17,000 $ 150,000 $ 1,500,000
*PAGOS GENERALES $0 $ 47,000 $ 68,000 200000
TOTAL EGRESOS $ 16,210,000 $ 671,000 $ 267,000 282000
$ 1,448,000 $ 497,000 150000
ARQUEO DE CAJA $ 92,000 $ 35,000 30000
TOTAL BILLETES 9,966,000 $ 1,170,000 160000
VALOR $ 1,160,168 $ 308,000
1,000 1 $ 1,000 $ 30,000
2,000 5 $ 10,000 $ 160,000
5,000 57 $ 285,000 $ 308,000
10,000 23 $ 230,000
20,000 32 $ 640,000
50,000 146 ###
100,000 15 ###
TOTAL MONEDAS 2,100
50 6 $ 300
100 6 $ 600
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 9,968,100
DIFERENCIA 0
CAJERA
FECHA 19/10/2022
INGRESOS 0.00 0.00 4,020,000.00 5,370,000.00 7,013,000.00 0.00 0.00 0.00 2,093,800.00 3,985,722.00 0.00 0.00 4,555,750.00 9,670,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 38000 68000 2950000 221250 192000 984000
DEL 23062 AL 23091 BANCOS $ 5,370,000 $ 141,000 $ 360,000 $ 1,125,000 $ 232,500 $ 472,000 $ 747,750
CREDITO $ 7,013,000 $ 150,000 $ 635,000 $ 1,200,000 $ 56,750 $ 59,000 $ 135,000
DEL AL CREDITO $0 $ 375,000 $ 104,000 $ 427,000 $ 100,000 $ 780,022 $ 250,000
BANCOS $0 $ 120,000 $ 300,000 $ 311,000 $ 280,000 $ 240,000 $ 270,000
RECIBOS CAJA EFECTIVO $ 2,093,800 $ 80,000 $ 984,000 $ 374,000 $ 200,000 $ 1,740,000
DEL 6041 AL 6067 BANCOS $ 3,985,722 $ 1,080,000 $ 29,000 $ 122,000 $ 105,000
COM. DE INGRESO EFECTIVO $0 $ 400,000 $ 270,000 84000 747750
DEL AL BANCOS 0.00 $ 70,000 $ 100,000 87000 400000
TOTAL CREDITO $ 7,013,000 $ 229,000 $ 1,740,000
TOTAL INGRESOS $ 22,482,522 $ 68,000
EGRESOS $ 143,000
*DATAFONOS -4,799,972 $ 4,555,750
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 3 $ 6,000
5,000 46 $ 230,000
10,000 4 $ 40,000
20,000 14 $ 280,000
50,000 103 ###
100,000 7 $ 700,000
TOTAL MONEDAS 4,900
50 4 $ 200
100 14 $ 1,400
200 14 $ 2,800
500 1 $ 500
1000 0 $ -
TOTAL 6,411,900
DIFERENCIA 0
CAJERA
FECHA 20/10/2022
INGRESOS 0.00 0.00 3,579,300.00 5,165,000.00 3,921,700.00 0.00 0.00 0.00 1,515,650.00 558,000.00 0.00 0.00 4,809,000.00 6,170,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 318000 211000 960000 90550 150000 492000
DEL 23092 AL 23125 BANCOS $ 5,165,000 $ 42,000 $ 570,000 $ 848,000 $ 421,750 $ 98,000 $ 100,000
CREDITO $ 3,921,700 $ 16,000 $ 492,000 $ 728,000 $ 100,000 $ 642,000
DEL AL CREDITO $0 $ 50,000 $ 100,000 $ 165,000 $ 49,650 $ 536,000
BANCOS $0 $ 497,000 $ 400,000 $ 300,000 $ 110,000
DEL 60 69 AL 6078 BANCOS $ 558,000 $ 120,000 $ 642,000 178000
DEL AL BANCOS 0.00 $ 386,000 $ 178,000 300000
TOTAL CREDITO $ 3,921,700 $ 15,000 $ 55,000 153000
TOTAL INGRESOS $ 14,739,650 $ 40,000
EGRESOS $ 100,000
*DATAFONOS -914,000 $ 4,809,000 $ 89,300
CREDITO $0 $ 54,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 5 $ 10,000
5,000 41 $ 205,000
10,000 10 $ 100,000
20,000 11 $ 220,000
50,000 80 ###
100,000 8 $ 800,000
TOTAL MONEDAS 1,850
50 3 $ 150
100 0 $ -
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 5,336,850
DIFERENCIA 0
CAJERA
FECHA 21/10/2022
INGRESOS 0.00 0.00 3,709,750.00 7,755,250.00 5,118,000.00 0.00 0.00 0.00 511,800.00 5,798,152.00 300,000.00 0.00 7,635,250.00 5,120,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 200000 $ 427,500 92500 59000 693000
DEL 23126 AL 23163 BANCOS $ 7,755,250 $ 16,250 $ 486,000 $ 285,000 $ 66,800 $ 244,000 $ 1,116,000
CREDITO $ 5,118,000 $ 6,000 $ 307,000 $ 660,000 $ 68,500 $ 345,400 $ 486,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 142,500 $ 1,116,000 $ 1,821,750 $ 144,000 $ 464,000
DEL AL CREDITO $0 $ 6,000 $ 464,000 $ 370,000 $ 88,000 $ 607,250
BANCOS $0 $ 75,000 $ 607,250 $ 680,000 $ 158,000 $ 390,000
RECIBOS CAJA EFECTIVO $ 511,800 $ 95,000 $ 390,000 $ 3,798,152 $ 307,000
DEL 6080 AL 6095 BANCOS $ 5,798,152 $ 408,000 $ 307,000 $ 750,000 750000
COM. DE INGRESO EFECTIVO $ 300,000 $ 233,000 395000 117600 $ 395,000
DEL AL 420 BANCOS 0.00 $ 50,000 556000 556000
TOTAL CREDITO $ 5,118,000 $ 15,000 $ 388,000 362000
TOTAL INGRESOS $ 23,192,952 $ 50,000 $ 362,000
EGRESOS $ 720,000
*DATAFONOS -5,918,152 $ 7,635,250 $ 50,000
CREDITO $0 $ 216,000
BANCOS $0 $ 187,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 11 $ 22,000
5,000 45 $ 225,000
10,000 13 $ 130,000
20,000 13 $ 260,000
50,000 48 ###
100,000 17 ###
TOTAL MONEDAS 1,400
50 0 $ -
100 0 $ -
200 2 $ 400
500 2 $ 1,000
1000 0 $ -
TOTAL 4,738,400
DIFERENCIA 0
CAJERA
FECHA 22/10/2022
INGRESOS 0.00 0.00 11,031,000.00 11,743,500.00 5,291,500.00 0.00 0.00 0.00 541,750.00 1,749,900.00 0.00 0.00 11,850,400.00 4,490,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 253000 141000 757000 123000 102000 158000
DEL 23164 AL 23211 BANCOS $ 11,743,500 $ 50,000 $ 900,000 $ 489,000 $ 84,400 $ 308,000 $ 50,000
CREDITO $ 5,291,500 $ 68,000 $ 142,500 $ 321,000 $ 129,750 $ 117,500 $ 114,000
DEL AL CREDITO $0 $ 450,000 $ 113,000 $ 507,000 $ 506,000 $ 113,000
BANCOS $0 $ 107,000 $ 750,000 $ 2,052,000 $ 117,500
DEL 6096 AL 6107 BANCOS $ 1,749,900 $ 141,000 $ 500,000 435000
DEL AL BANCOS 0.00 $ 1,659,000 $ 380,000 631000
TOTAL CREDITO $ 5,291,500 $ 250,000 $ 150,000 215000
TOTAL INGRESOS $ 30,357,650 $ 37,000 1390000 $ 350,000
EGRESOS $ 82,000 168000 506000
*DATAFONOS -1,643,000 $ 11,850,400 $ 25,000 $ 185,000 $ 150,000
CREDITO $0 $ 256,000 $ 468,000 $ 700,000
BANCOS $0 $ 40,000 $ 559,000 $ 350,000
*OTROS PAGOS $0 $ 2,958,000 $ 795,000 $ 185,000
*PAGOS GENERALES $0 $ 40,000 $ 215,000 640000
*CONSIGNACION CUENTA BANCARIA $ 4,490,000 $ 400,000 $ 1,540,000 468000
TOTAL EGRESOS $ 4,490,000 $ 90,000 $ 490,000 559000
$ 95,000 168000
TOTAL BILLETES 11,819,000 $ 68,000 490000
VALOR $ 30,000
1,000 0 $ - $ 30,000
2,000 37 $ 74,000
5,000 11 $ 55,000
10,000 19 $ 190,000
20,000 25 $ 500,000
50,000 198 ###
100,000 11 ###
TOTAL MONEDAS 2,150
50 11 $ 550
100 12 $ 1,200
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 11,821,150
DIFERENCIA 0
CAJERA
FECHA 23/10/2022
INGRESOS 0.00 0.00 2,554,000.00 3,766,327.73 0.00 0.00 0.00 0.00 200,750.00 754,500.00 0.00 0.00 3,229,827.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 251000 405000
DEL 23212 AL 23230 BANCOS $ 3,766,328 $ 6,000 $ 405,000 $ 754,500
CREDITO $0 $ 10,000 $ 234,000 $ 523,000
DEL AL CREDITO $0 $ 156,000 $ 184,000 $ 500,000
BANCOS $0 $ 523,000 $ 629,328
RECIBOS CAJA EFECTIVO $ 200,750 $ 1,410,000 $ 500,000
DEL 6108 AL 6109 BANCOS $ 754,500 $ 148,000
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -1,291,001 $ 3,229,827
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 30 $ 60,000
5,000 13 $ 65,000
10,000 23 $ 230,000
20,000 36 $ 720,000
50,000 234 ###
100,000 18 ###
TOTAL MONEDAS 900
50 6 $ 300
100 6 $ 600
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 14,575,900
DIFERENCIA 0
CAJERA
FECHA 24/10/2022
INGRESOS 0.00 0.00 5,339,000.00 9,214,750.00 4,073,250.00 0.00 0.00 0.00 1,962,000.00 797,500.00 100,000.00 0.00 8,026,250.00 14,460,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 343000 300000 1515000 329400 174000 190000
DEL 23231 AL 23269 BANCOS $ 9,214,750 $ 205,000 $ 280,000 $ 345,000 $ 179,500 $ 110,500 $ 1,208,000
CREDITO $ 4,073,250 $ 175,000 $ 95,000 $ 382,500 $ 112,800 $ 106,800 $ 110,500
DEL AL CREDITO $0 $ 246,000 $ 338,000 $ 118,000 $ 115,000
BANCOS $0 $ 40,000 $ 385,000 $ 374,000 $ 425,000
DEL 6110 AL 6127 BANCOS $ 797,500 $ 200,000 $ 1,208,000 $ 204,000 219200
DEL AL 421 BANCOS 0.00 $ 185,000 $ 425,000 161250 150000
TOTAL CREDITO $ 4,073,250 $ 127,500 $ 560,000 1558000
TOTAL INGRESOS $ 21,486,500 $ 855,000 150000 $ 272,000
EGRESOS $ 750,000 164000 571000
*DATAFONOS -1,986,000 $ 8,026,250 $ 297,000 $ 272,000 $ 345,000
CREDITO $0 $ 425,000 $ 1,558,000 $ 400,000
BANCOS $0 $ 40,000 $ 571,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 18 $ 36,000
5,000 6 $ 30,000
10,000 13 $ 130,000
20,000 31 $ 620,000
50,000 112 ###
100,000 11 ###
TOTAL MONEDAS 900
50 4 $ 200
100 0 $ -
200 1 $ 200
500 1 $ 500
1000 0 $ -
TOTAL 7,516,900
DIFERENCIA 0
CAJERA
FECHA 25/10/2022
INGRESOS 0.00 0.00 5,381,550.00 8,709,000.00 7,799,450.00 0.00 0.00 0.00 1,220,100.00 1,000,000.00 0.00 0.00 7,906,000.00 7,450,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 200000 523000 $ 160,000 656250 1300000
DEL 23270 AL 23313 BANCOS $ 8,709,000 $ 30,000 $ 1,300,000 $ 480,000 $ 145,200 $ 100,000
CREDITO $ 7,799,450 $ 249,750 $ 408,000 $ 385,000 $ 662,000
DEL AL CREDITO $0 $ 160,000 $ 662,000 $ 1,920,000 $ 515,000
BANCOS $0 $ 40,000 $ 352,000 $ 960,000 $ 40,000
DEL 6128 AL 6132 BANCOS $ 1,000,000 $ 129,000 $ 515,000 351000 556000
COM. DE INGRESO EFECTIVO $0 $ 78,800 958000 1699000 $ 460,000
DEL AL BANCOS 0.00 $ 320,000 556000 90000
TOTAL CREDITO $ 7,799,450 $ 591,000 $ 320,000 497000
TOTAL INGRESOS $ 24,110,100 $ 40,000 $ 22,000 $ 840,000
EGRESOS $ 174,000 $ 497,000 400000
*DATAFONOS -1,803,000 $ 7,906,000 $ 610,000 840000 $ 66,000
Devoluciones en ventas EFECTIVO $0 $ 117,000 66000 $ 20,000
CREDITO $0 $ 20,000 $ 400,000
BANCOS $0 $ 205,000 $ 20,000
TOTAL EGRESOS $ 7,450,000 $ 40,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 12 $ 24,000
5,000 4 $ 20,000
10,000 59 $ 590,000
20,000 39 $ 780,000
50,000 77 ###
100,000 14 ###
TOTAL MONEDAS 4,550
50 1 $ 50
100 1 $ 100
200 7 $ 1,400
500 4 $ 2,000
1000 1 $ 1,000
TOTAL 6,668,550
DIFERENCIA 0
CAJERA
FECHA 26/10/2022
INGRESOS 0.00 0.00 7,773,000.00 7,052,000.00 1,840,000.00 0.00 0.00 0.00 855,650.00 1,928,550.00 0.00 420,000.00 7,648,650.00 6,560,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 302000 1740000 $ 100,000 155600 124400 290000
DEL 23314 AL 23353 BANCOS $ 7,052,000 $ 51,000 $ 520,000 $ 153,000 $ 127,850 $ 64,000 $ 1,140,000
CREDITO $ 1,840,000 $ 240,000 $ 505,000 $ 103,500 $ 132,400 $ 505,000
DEL AL CREDITO $0 $ 150,000 $ 1,140,000 $ 1,010,000 $ 420,000
BANCOS $0 $ 491,000 $ 588,000 $ 261,400 $ 588,000
DEL 6133 AL 6146 BANCOS $ 1,928,550 $ 1,875,000 $ 420,000 160000
DEL 423 AL 423 BANCOS 420,000.00 $ 80,000 $ 189,000 98250
TOTAL CREDITO $ 1,840,000 $ 310,000 $ 160,000 627000
TOTAL INGRESOS $ 19,869,200 43000 $ 486,000
EGRESOS 25000 160000
*DATAFONOS -1,751,900 $ 7,648,650 $ 60,000
CREDITO $0 $ 195,000
BANCOS $0 $ 114,000
TOTAL EGRESOS $ 6,560,000 $ 113,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 42 $ 210,000
10,000 33 $ 330,000
20,000 12 $ 240,000
50,000 149 ###
100,000 5 $ 500,000
TOTAL MONEDAS 1,200
50 0 $ -
100 0 $ -
200 1 $ 200
500 2 $ 1,000
1000 0 $ -
TOTAL 8,737,200
DIFERENCIA 0
CAJERA
FECHA 27/10/2022
INGRESOS 0.00 0.00 4,629,750.00 11,728,000.00 6,120,150.00 0.00 0.00 0.00 1,025,150.00 2,159,350.00 0.00 0.00 10,424,750.00 8,500,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 14000 700000 565400 124900 500000 551250
DEL 23314 AL 23353 BANCOS $ 11,728,000 $ 15,000 $ 536,000 $ 652,000 $ 79,250 $ 570,000 $ 345,000
CREDITO $ 6,120,150 $ 189,500 $ 170,000 $ 687,000 $ 300,000 $ 506,250 $ 363,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,660,000 $ 180,000 $ 1,786,000 $ 181,000 $ 45,000 $ 399,000
DEL AL CREDITO $0 $ 185,000 $ 345,000 $ 563,000 $ 346,500 $ 622,000
BANCOS $0 $ 98,750 $ 363,000 $ 408,000 $ 1,581,000
DEL 6133 AL 6146 BANCOS $ 2,159,350 $ 50,000 $ 622,000 $ 600,000 60000
DEL 423 AL BANCOS 0.00 $ 173,000 $ 60,000 715000
TOTAL CREDITO $ 6,120,150 $ 70,000 $ 715,000 500000
TOTAL INGRESOS $ 25,662,400 $ 150,000 1246000 $ 590,000
EGRESOS $ 300,000 432000 390000
*DATAFONOS -3,462,600 $ 10,424,750 $ 40,000 $ 1,000,000 $ 173,000
CREDITO $0 $ 92,000 $ 173,000 $ 432,000
BANCOS $0 $ 97,500 $ 390,000 $ 1,246,000
*OTROS PAGOS $0 $ 28,000 $ 590,000 $ 1,000,000
TOTAL EGRESOS $ 8,500,000 $ 200,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 24 $ 120,000
10,000 28 $ 280,000
20,000 2 $ 40,000
50,000 87 ###
100,000 11 ###
TOTAL MONEDAS 100
50 2 $ 100
100 0 $ -
200 0 $ -
500 0 $ -
1000 0 $ -
TOTAL 5,892,100
DIFERENCIA 0
CAJERA
FECHA 28/10/2022
INGRESOS 0.00 0.00 5,482,000.00 5,393,000.00 3,417,000.00 0.00 0.00 0.00 1,787,900.00 2,037,800.00 0.00 0.00 6,551,750.00 5,630,000.00 0.00 50,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 150000 $ 367,000 240750 119000 150000 $ 50,000 VIATICOS DANIELA SISTEMAS
DEL 23399 AL 23437 BANCOS $ 5,393,000 $ 40,000 $ 60,000 $ 1,530,000 $ 300,000 $ 396,000 $ 60,000
CREDITO $ 3,417,000 $ 60,000 $ 123,000 $ 71,250 $ 270,000 $ 68,000
DEL AL CREDITO $0 $ 570,000 $ 120,000 $ 90,400 $ 125,000 $ 33,750
BANCOS $0 $ 235,000 $ 997,000 $ 100,000 $ 1,000,000 $ 120,000
DEL 6160 AL 6175 BANCOS $ 2,037,800 $ 303,000 $ 394,000 625000
DEL AL BANCOS 0.00 $ 200,000 $ 534,000 394000
TOTAL EFECTIVO DEL DIA $ 7,269,900 $ 1,120,000 $ 35,000 340000
TOTAL CREDITO $ 3,417,000 $ 140,000 $ 5,000 1000000
TOTAL INGRESOS $ 18,117,700 $ 20,000 290000 $ 35,000
EGRESOS $ 380,000 450000 580000
*DATAFONOS -879,050 $ 6,551,750 $ 510,000 $ 290,000
CREDITO $0 $ 282,000 $ 5,000
BANCOS $0 $ 40,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 22 $ 110,000
10,000 40 $ 400,000
20,000 13 $ 260,000
50,000 94 ###
100,000 20 ###
TOTAL MONEDAS 8,000
50 $ -
100 2 $ 200
200 4 $ 800
500 0 $ -
1000 7 $ 7,000
TOTAL 7,482,000
DIFERENCIA 0
CAJERA
FECHA 29/10/2022
INGRESOS 0.00 0.00 6,980,300.00 13,449,000.00 856,700.00 0.00 0.00 0.00 627,400.00 1,223,000.00 0.00 0.00 11,878,500.00 7,220,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 16000 720000 367000 228400 241500 100000
DEL 23438 AL 23493 BANCOS $ 13,449,000 $ 378,000 $ 374,000 $ 210,000 $ 131,500 $ 34,500 $ 135,000
CREDITO $ 856,700 $ 22,000 $ 679,000 $ 29,500 $ 100,000 $ 95,000
DEL AL CREDITO $0 $ 850,000 $ 208,000 $ 60,000
BANCOS $0 $ 6,000 $ 523,000 $ 379,000
DEL 6176 AL 6185 BANCOS $ 1,223,000 $ 50,000 $ 60,000 211000
DEL AL BANCOS 0.00 $ 370,000 $ 95,000 208000
TOTAL CREDITO $ 856,700 $ 368,000 $ 349,000 1253000
TOTAL INGRESOS $ 23,136,400 $ 326,000 90000 $ 332,000
EGRESOS $ 1,119,000 332000 414000
*DATAFONOS -2,793,500 $ 11,878,500 $ 20,000 $ 414,000 $ 300,000
CREDITO $0 $ 72,300 $ 593,000 $ 200,000
BANCOS $0 $ 100,000 $ 455,000 $ 455,000
*OTROS PAGOS $0 $ 795,000 $ 40,000 $ 495,000
*PAGOS GENERALES $0 $ 25,000 $ 90,000 3281000
*CONSIGNACION CUENTA BANCARIA $ 7,220,000 $ 3,281,000 90000
TOTAL EGRESOS $ 7,220,000 $ 495,000 230000
$ 1,253,000 376000
TOTAL BILLETES 7,860,000 $ 45,000 25000
VALOR $ 1,080,000 $ 1,080,000
1,000 1 $ 1,000 $ 25,000 $ 48,000
2,000 7 $ 14,000 $ 61,000
5,000 3 $ 15,000 $ 48,000
10,000 4 $ 40,000
20,000 2 $ 40,000
50,000 109 ###
100,000 23 ###
TOTAL MONEDAS 9,700
50 $ -
100 2 $ 200
200 5 $ 1,000
500 1 $ 500
1000 8 $ 8,000
TOTAL 7,869,700
DIFERENCIA 0
CAJERA
FECHA 30/10/2022
INGRESOS 0.00 0.00 2,021,800.00 4,929,000.00 794,200.00 0.00 0.00 0.00 318,300.00 327,000.00 0.00 0.00 5,206,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 170000 324000 170000
DEL 23494 AL 23515 BANCOS $ 4,929,000 $ 368,000 $ 403,000 $ 495,000
CREDITO $ 794,200 $ 50,000 $ 293,000 $ 403,000
DEL AL CREDITO $0 $ 5,000 $ 230,000 $ 293,000
BANCOS $0 $ 156,800 $ 420,000 $ 420,000
DEL 6187 AL 6188 BANCOS $ 327,000 $ 5,000 $ 750,000 400000
DEL AL BANCOS 0.00 $ 108,000 108000
TOTAL EFECTIVO DEL DIA $ 2,340,100 $ 1,114,000 1114000
EGRESOS
*DATAFONOS -50,000 $ 5,206,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 7 $ 14,000
5,000 12 $ 60,000
10,000 11 $ 110,000
20,000 16 $ 320,000
50,000 138 ###
100,000 28 ###
TOTAL MONEDAS 5,800
50 $ -
100 3 $ 300
200 0 $ -
500 1 $ 500
1000 5 $ 5,000
TOTAL 10,209,800
DIFERENCIA 0
CAJERA
FECHA 31/10/2022
INGRESOS 0.00 0.00 5,583,500.00 3,842,000.00 5,868,500.00 0.00 0.00 0.00 2,412,450.00 3,449,500.00 872,000.00 0.00 3,840,000.00 10,170,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 18000 78000 520000 34500 47250 32000 174250
FACTURA ELECTRONICA EFECTIVO $ 5,583,500 305000 500000 $ 720,750 147500 $ 110,500 $ 800,000 $ 520,000
DEL 23516 AL 23552 BANCOS $ 3,842,000 101250 468000 $ 390,000 170000 $ 54,000 $ 230,000
CREDITO $ 5,868,500 240000 520000 $ 153,000 52000 $ 30,000 $ 230,000
FACTURA DE CONTINGENCIA EFECTIVO $0 21000 230000 $ 232,000 749250 $ 71,000 $ 38,000
DEL AL CREDITO $0 40000 38000 $ 342,000 66500 $ 276,000 $ 241,000
BANCOS $0 7000 241000 $ 2,000,000 111750 $ 217,500 $ 513,000
RECIBOS CAJA EFECTIVO $ 2,412,450 30000 513000 $ 207,000 71250 $ 244,000 $ 310,000
DEL 6189 AL 6221 BANCOS $ 3,449,500 60000 310000 $ 1,000,000 292500 $ 142,000 114000
COM. DE INGRESO EFECTIVO $ 872,000 14000 114000 191450 135200 $ 211,750
DEL 424 AL 426 BANCOS 0.00 540000 468000 155000 425000 468000
TOTAL EFECTIVO DEL DIA $ 8,867,950 25000 $ 322,000 $ 65,000 $ 385,000 322000
TOTAL CREDITO $ 5,868,500 $ 206,000 $ 77,500 $ 174,250
TOTAL INGRESOS $ 22,027,950 $ 200,000 $ 27,000 $ 230,000
EGRESOS $ 220,000 $ 211,750
*DATAFONOS -3,451,500 $ 3,840,000 $ 205,000 275600
CREDITO $0 $ 78,000
BANCOS $0 $ 102,000
TOTAL EGRESOS $ 10,170,000 $ 572,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 0 $ -
10,000 1 $ 10,000
20,000 12 $ 240,000
50,000 145 ###
100,000 14 ###
TOTAL MONEDAS 5,750
50 1 $ 50
100 3 $ 300
200 7 $ 1,400
500 4 $ 2,000
1000 2 $ 2,000
TOTAL 8,907,750
DIFERENCIA 0
CAJERA
FECHA 1/11/2022
INGRESOS 0.00 0.00 4,778,500.00 6,217,000.00 2,026,500.00 0.00 0.00 0.00 2,542,750.00 2,190,250.00 0.00 599,000.00 7,226,250.00 8,900,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 460000 282000 101000 120000 274250 360000
DEL 23553 AL 23587 BANCOS $ 6,217,000 $ 464,000 $ 34,000 $ 973,500 $ 93,600 $ 49,250 $ 563,000
CREDITO $ 2,026,500 $ 530,000 $ 563,000 $ 29,750 $ 120,000 $ 80,000
DEL AL CREDITO $0 $ 32,000 $ 360,000 $ 168,000 $ 71,250 $ 200,000
BANCOS $0 $ 40,000 $ 570,000 $ 149,250 $ 450,000 $ 255,000
DEL 6222 AL 6245 BANCOS $ 2,190,250 $ 68,000 $ 255,000 $ 113,750 $ 405,000 604000
DEL 427 AL 427 BANCOS 599,000.00 $ 324,500 $ 130,000 260250 71250
TOTAL CREDITO $ 2,026,500 $ 400,000 $ 175,000 $ 150,400 450000
TOTAL INGRESOS $ 18,354,000 30000 100000 $ 940,000
EGRESOS 311000 262000 290000
*DATAFONOS -1,780,000 $ 7,226,250 $ 227,000 $ 940,000 $ 100,000
CREDITO $0 $ 103,000 $ 405,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 25 $ 50,000
5,000 21 $ 105,000
10,000 6 $ 60,000
20,000 22 $ 440,000
50,000 105 ###
100,000 14 ###
50 8 $ 400
100 4 $ 400
200 6 $ 1,200
500 6 $ 3,000
1000 18 $ 18,000
TOTAL 7,329,000
DIFERENCIA 0
CAJERA
FECHA 2/11/2022
INGRESOS 0.00 0.00 4,267,000.00 9,573,250.00 7,661,439.08 0.00 0.00 0.00 5,666,800.00 1,774,950.00 0.00 0.00 9,043,950.00 7,140,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 212000 25000 $ 732,000 233400 77250 240000
FACTURA ELECTRONICA EFECTIVO $ 4,267,000 15000 $ 58,000 $ 720,000 111000 $ 217,500 $ 90,000
DEL 23588 AL 23631 BANCOS $ 9,573,250 430000 $ 456,000 $ 1,272,689 70000 $ 288,750 $ 510,000
CREDITO $ 7,661,439 147000 $ 240,000 $ 315,000 214600 $ 98,000 $ 415,000
FACTURA DE CONTINGENCIA EFECTIVO $0 105000 $ 510,000 $ 1,516,000 75000 $ 147,000 $ 536,000
DEL AL CREDITO $0 160000 $ 415,000 $ 1,151,250 122800 $ 90,000 $ 455,700
BANCOS $0 40000 $ 536,000 $ 573,000 300400 $ 455,700 $ 1,494,000
RECIBOS CAJA EFECTIVO $ 5,666,800 68000 $ 357,000 $ 259,000 400400 $ 40,000 $ 357,000
DEL 6246 AL 6269 BANCOS $ 1,774,950 470000 $ 210,000 472500 399000 $ 120,750 210000
COM. DE INGRESO EFECTIVO $0 70000 $ 1,494,000 227650 $ 75,000
DEL AL BANCOS 0.00 120000 $ 75,000 158250 506000
TOTAL EFECTIVO DEL DIA $ 9,933,800 292000 $ 506,000 82750 1114000
TOTAL TRANSACIONES BANCARIAS $ 11,348,200 110000 $ 1,114,000 261550 950000
TOTAL CREDITO $ 7,661,439 $ 40,000 $ 383,750 10000 40000
TOTAL INGRESOS $ 28,943,439 $ 155,000 550000 $ 120,000
EGRESOS $ 191,000 950000 100000
*DATAFONOS -2,304,250 $ 9,043,950 $ 517,000 $ 120,000 $ 383,750
CREDITO $0 $ 100,000 $ 57,500 $ 57,500
BANCOS $0 $ 25,000 $ 384,000 $ 384,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 17 $ 34,000
5,000 23 $ 115,000
10,000 8 $ 80,000
20,000 4 $ 80,000
50,000 166 ###
100,000 15 ###
50 4 $ 200
100 2 $ 200
200 2 $ 400
500 6 $ 3,000
1000 10 $ 10,000
TOTAL 10,122,800
DIFERENCIA 0
CAJERA
FECHA 03/11/2022
INGRESOS 0.00 0.00 2,523,750.00 12,151,300.00 3,729,250.00 0.00 0.00 0.00 3,924,850.00 1,849,900.00 0.00 0.00 10,707,000.00 9,850,000.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 212000 7000 780000 215600 129800 280000
FACTURA ELECTRONICA EFECTIVO $ 2,523,750 44000 $ 176,000 $ 1,588,000 573750 $ 99,800 $ 772,000
DEL 23588 AL 23631 BANCOS $ 12,151,300 28000 $ 1,000,000 $ 896,250 236800 $ 453,000 $ 274,000
CREDITO $ 3,729,250 40000 $ 120,000 618000 $ 727,000 $ 95,000
FACTURA DE CONTINGENCIA EFECTIVO $0 510000 $ 170,000 140450 $ 229,000
DEL AL CREDITO $0 40000 $ 80,000 240000 $ 30,000
BANCOS $0 100000 $ 160,000 111500 $ 671,000
RECIBOS CAJA EFECTIVO $ 3,924,850 170000 $ 360,000 360000 $ 1,100,000
DEL 6246 AL 6269 BANCOS $ 1,849,900 10000 $ 155,000 298500 623000 $ 200,000 JHON ALEX VIATICOS
COM. DE INGRESO EFECTIVO $0 260000 $ 520,000 104250 $ 109,000
DEL AL BANCOS 0.00 298750 $ 620,000 599000 300000
TOTAL EFECTIVO DEL DIA $ 6,448,600 35000 $ 1,900,000 $ 95,000 120000
TOTAL TRANSACIONES BANCARIAS $ 14,001,200 240000 $ 170,000 170000
TOTAL CREDITO $ 3,729,250 $ 5,000 $ 20,000 80000
TOTAL INGRESOS $ 24,179,050 $ 92,000 772000 $ 160,000
EGRESOS $ 424,000 95000 520000
*DATAFONOS -3,294,200 $ 10,707,000 $ 280,000 $ 360,000
CREDITO $0 $ 112,000 $ 700,000
BANCOS $0 $ 1,265,000 $ 1,200,000
*OTROS PAGOS $0 $ 112,000 $ 20,000
*PAGOS GENERALES $ 200,000 $ 409,000 170000
TOTAL EGRESOS $ 10,050,000 $ 1,100,000 988000
$ 229,000
VALOR
1,000 0 $ -
2,000 27 $ 54,000
5,000 50 $ 250,000
10,000 7 $ 70,000
20,000 29 $ 580,000
50,000 97 ###
100,000 7 $ 700,000
50 0 $ -
100 1 $ 100
200 9 $ 1,800
500 1 $ 500
1000 15 $ 15,000
TOTAL 6,521,400
DIFERENCIA 0
CAJERA
FECHA 4/11/2022
INGRESOS 0.00 0.00 10,367,000.00 10,703,300.00 10,504,700.00 0.00 0.00 0.00 1,849,000.00 84,000.00 0.00 0.00 9,156,300.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 343000 $ 370,000 348000 295000
FACTURA ELECTRONICA EFECTIVO $ 10,367,000 38000 $ 336,000 $ 1,769,000 476000 $ 250,000
DEL 23675 AL 23730 BANCOS $ 10,703,300 200000 $ 480,000 $ 795,000 97500 $ 542,000
CREDITO $ 10,504,700 135000 $ 50,000 $ 1,782,700 52500 $ 120,000
FACTURA DE CONTINGENCIA EFECTIVO $0 78000 $ 916,000 $ 1,956,000 350000 $ 390,000
DEL AL CREDITO $0 274000 $ 295,000 $ 1,680,000 $ 1,000,000
BANCOS $0 265000 $ 542,000 $ 360,000 $ 347,000
RECIBOS CAJA EFECTIVO $ 1,849,000 280000 $ 120,000 $ 922,000 $ 594,300
DEL 6288 AL 6294 BANCOS $ 84,000 188000 $ 250,000 690000 670000
DEL AL BANCOS 0.00 50000 $ 1,000,000 422000
TOTAL EFECTIVO DEL DIA $ 12,216,000 1023000 $ 347,000 53000
TOTAL CREDITO $ 10,504,700 $ 490,000 $ 715,000 170000
TOTAL INGRESOS $ 33,508,000 $ 33,000 670000 $ 68,000
EGRESOS $ 15,000 422000 200000
*DATAFONOS -1,631,000 $ 9,156,300 $ 70,000 $ 53,000 $ 84,000
CREDITO $0 $ 1,150,000 $ 68,000 $ 856,000
BANCOS $0 $ 48,000 $ 1,036,000 $ 120,000
*OTROS PAGOS $0 $ 68,000 $ 200,000
*PAGOS GENERALES $0 $ 25,000 $ 856,000
TOTAL EGRESOS $ 6,400,000 $ 40,000 $ 308,000
$ 332,000
TOTAL BILLETES 12,290,000 $ 240,000
VALOR $ 2,195,000
1,000 0 $ - $ 30,000
2,000 75 $ 150,000 $ 455,000
5,000 14 $ 70,000
10,000 21 $ 210,000
20,000 43 $ 860,000
50,000 186 ###
100,000 17 ###
50 16 $ 800
100 0 $ -
200 8 $ 1,600
500 2 $ 1,000
1000 44 $ 44,000
TOTAL 12,337,400
DIFERENCIA 0
CAJERA
FECHA 5/11/2022
INGRESOS 0.00 0.00 8,297,000.00 11,325,000.00 3,948,000.00 0.00 0.00 0.00 426,000.00 4,539,350.00 0.00 0.00 10,522,250.00 11,960,000.00 0.00 150,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 113000 192000 210000 75500 $ 290,000 620000
FACTURA ELECTRONICA EFECTIVO $ 8,297,000 25000 $ 605,000 $ 1,128,000 60000 $ 350,000 $ 50,000
DEL 23731 AL 23786 BANCOS $ 11,325,000 417000 $ 200,000 $ 385,000 25000 $ 92,850 $ 226,000
CREDITO $ 3,948,000 107000 $ 120,000 $ 1,056,000 215500 $ 120,000 $ 90,000
FACTURA DE CONTINGENCIA EFECTIVO $0 170000 $ 620,000 $ 275,000 $ 282,250 $ 350,000
DEL AL CREDITO $0 459000 $ 50,000 $ 321,000 $ 208,000 $ 315,000
BANCOS $0 68000 $ 90,000 $ 200,000 $ 173,000
RECIBOS CAJA EFECTIVO $ 426,000 826000 $ 350,000 $ 336,000 $ 352,000
DEL 6295 AL 6312 BANCOS $ 4,539,350 20000 $ 352,000 737500 480000 $ 150,000 VIATICOS DANNY
DEL AL BANCOS 0.00 253000 $ 480,000 $ 226,000 360000
TOTAL EFECTIVO DEL DIA $ 8,723,000 499000 $ 173,000 $ 308,250 388000
TOTAL CREDITO $ 3,948,000 $ 942,000 $ 360,000 200000
TOTAL INGRESOS $ 28,535,350 $ 300,000 388000 $ 308,250
EGRESOS $ 25,000 1304000 53000
*DATAFONOS -5,342,100 $ 10,522,250 $ 593,000 $ 200,000 $ 200,000
CREDITO $0 $ 17,000 $ 240,000 $ 588,000
BANCOS $0 $ 20,000 $ 253,000 $ 1,134,000
*OTROS PAGOS $0 $ 70,000 $ 1,134,000 $ 200,000
*PAGOS GENERALES $ 150,000 $ 70,000 $ 200,000 189000
TOTAL EGRESOS $ 12,110,000 $ 643,000 $ 38,000 282000
$ 357,000 $ 282,000
ARQUEO DE CAJA $ 762,000 $ 100,000 528000
TOTAL BILLETES 8,906,000 $ 500,000 $ 154,000 154000
VALOR $ 528,000 $ 1,068,000
1,000 0 $ - $ 1,068,000 $ 100,000
2,000 93 $ 186,000
5,000 80 $ 400,000
10,000 75 $ 750,000
20,000 41 $ 820,000
50,000 103 ###
100,000 16 ###
50 28 $ 1,400
100 1 $ 100
200 12 $ 2,400
500 1 $ 500
1000 40 $ 40,000
TOTAL 8,950,400
DIFERENCIA 0
CAJERA
FECHA 6/11/2022
INGRESOS 0.00 0.00 2,582,000.00 3,342,000.00 0.00 0.00 0.00 0.00 360,500.00 128,000.00 0.00 0.00 2,648,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 497000 340000 270000 370000 $ 5,000 JOHNNIER
FACTURA ELECTRONICA EFECTIVO $ 2,582,000 6000 $ 390,000 $ 579,000
DEL 23731 AL 23786 BANCOS $ 3,342,000 25000 $ 450,000 $ 35,000
CREDITO $0 455000 $ 370,000 $ 90,000
FACTURA DE CONTINGENCIA EFECTIVO $0 181000 $ 579,000 $ 454,000
DEL AL CREDITO $0 520000 $ 82,000 $ 248,000
BANCOS $0 588000 $ 212,000 $ 128,000
DEL 6295 AL 6312 BANCOS $ 128,000 $ 454,000 82000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -822,000 $ 2,648,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 91 $ 182,000
5,000 76 $ 380,000
10,000 69 $ 690,000
20,000 37 $ 740,000
50,000 155 ###
100,000 21 ###
50 26 $ 1,300
100 1 $ 100
200 5 $ 1,000
500 9 $ 4,500
1000 39 $ 39,000
TOTAL 11,887,900
DIFERENCIA 0
CAJERA
FECHA 6/11/2022
INGRESOS 0.00 0.00 2,582,000.00 3,342,000.00 0.00 0.00 0.00 0.00 360,500.00 128,000.00 0.00 0.00 2,648,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 497000 340000 270000 370000
DEL 23787 AL 23807 BANCOS $ 3,342,000 25000 $ 450,000 $ 35,000
CREDITO $0 455000 $ 370,000 $ 90,000
DEL AL CREDITO $0 520000 $ 82,000 $ 248,000
BANCOS $0 588000 $ 212,000 $ 128,000
DEL 6313 AL 6315 BANCOS $ 128,000 $ 454,000 82000
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -822,000 $ 2,648,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 91 $ 182,000
5,000 77 $ 385,000
10,000 69 $ 690,000
20,000 37 $ 740,000
50,000 155 ###
100,000 21 ###
50 26 $ 1,300
100 1 $ 100
200 5 $ 1,000
500 9 $ 4,500
1000 39 $ 39,000
TOTAL 11,892,900
DIFERENCIA 0
CAJERA
FECHA 7/11/2022
INGRESOS 0.00 0.00 2,794,500.00 13,491,500.00 506,000.00 0.00 0.00 0.00 398,950.00 0.00 0.00 0.00 12,908,500.00 0.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 103000 130500 12000 195000
FACTURA ELECTRONICA EFECTIVO $ 2,794,500 25000 $ 57,500 $ 203,000 175000 $ 2,450,000
DEL 23808 AL 238 BANCOS $ 13,491,500 388000 $ 468,000 32750 $ 332,000
CREDITO $ 506,000 218000 $ 290,000 89200 $ 446,000 $ 200,000 DEYBY MOSQUERA
DEL AL CREDITO $0 43500 $ 468,000 $ 55,000
BANCOS $0 772000 $ 684,000 $ 43,000
DEL 6316 AL 631 BANCOS $0 20000 $ 240,000 468000
COM. DE INGRESO EFECTIVO $0 430000 $ 1,724,000 $ 290,000
DEL AL BANCOS 0.00 68000 $ 168,000 455000
TOTAL TRANSACIONES BANCARIAS $ 13,491,500 10000 $ 2,450,000 684000
TOTAL CREDITO $ 506,000 $ 159,000 $ 332,000 90000
TOTAL INGRESOS $ 17,190,950 $ 90,000 446000 $ 240,000
EGRESOS $ 18,000 394000 1724000
*DATAFONOS -583,000 $ 12,908,500 $ 968,000 $ 968,000
CREDITO $0 $ 1,080,000 $ 800,000
BANCOS $0 $ 800,000 $ 935,000
*OTROS PAGOS $0 $ 935,000 $ 70,000
*PAGOS GENERALES $ 200,000 $ 70,000 496000
TOTAL EGRESOS $ 200,000 $ 43,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 91 $ 182,000
5,000 78 $ 390,000
10,000 86 $ 860,000
20,000 43 $ 860,000
50,000 195 ###
100,000 28 ###
50 25 $ 1,250
100 1 $ 100
200 5 $ 1,000
500 6 $ 3,000
1000 39 $ 39,000
TOTAL 14,886,350
DIFERENCIA 0
CAJERA
FECHA 8/11/2022
INGRESOS 0.00 0.00 6,268,800.00 9,398,500.00 5,346,700.00 0.00 0.00 0.00 2,663,750.00 1,777,500.00 88,000.00 0.00 8,268,150.00 14,545,000.00 0.00 0.00 570,000.00 0.00 0.00
VENTAS POS EFECTIVO $0 5000 395000 77000 40500 185500 88000 218500 14545000 $ 570,000
DEL AL BANCOS $0 15000 5000 273700 225000 15000 100000
DEL 23848 AL 23891 BANCOS $ 9,398,500 268000 $ 1,300,000 $ 1,288,500 0 $ 175,000 $ 666,000
CREDITO $ 5,346,700 600000 $ 70,000 $ 594,000 95600 $ 410,600 $ 70,000
FACTURA DE CONTINGENCIA EFECTIVO $0 470000 $ 666,000 $ 232,500 491500 $ 74,000 $ 275,650
DEL AL CREDITO $0 25000 $ 758,000 $ 2,200,000 100000 $ 100,000 $ 758,000
BANCOS $0 102000 $ 429,500 130750 $ 218,500 $ 429,500
RECIBOS CAJA EFECTIVO $ 2,663,750 820000 $ 416,000 175700 $ 114,000 $ 416,000
DEL 6321 AL 6341 BANCOS $ 1,777,500 40000 $ 30,000 166650 $ 275,650 121500
COM. DE INGRESO EFECTIVO $ 88,000 91300 $ 434,000 131500 121500 $ 30,000
DEL 428 AL BANCOS 0.00 10000 $ 98,000 300000 434000
TOTAL TRANSACIONES BANCARIAS $ 11,176,000 28000 $ 570,000 $ 102,500 400000
TOTAL CREDITO $ 5,346,700 $ 185,000 $ 957,000 $ 216,250 570000
TOTAL INGRESOS $ 25,543,250 $ 50,000 980000 $ 250,000 $ 980,000
EGRESOS $ 80,000 830000 957000
*DATAFONOS -2,907,850 $ 8,268,150 $ 170,000 $ 800,000 $ 830,000
CREDITO $0 $ 318,000
BANCOS $0 $ 68,000
TOTAL EGRESOS $ 15,115,000 $ 6,000
$ 15,000
VALOR
1,000 0 $ -
2,000 49 $ 98,000
5,000 66 $ 330,000
10,000 12 $ 120,000
20,000 30 $ 600,000
50,000 122 ###
100,000 15 ###
50 22 $ 1,100
100 5 $ 500
200 4 $ 800
500 1 $ 500
1000 41 $ 41,000
TOTAL 8,791,900
DIFERENCIA 0
CAJERA
FECHA 9/11/2022
INGRESOS 0.00 0.00 6,542,500.00 4,291,000.00 7,355,189.00 0.00 0.00 0.00 1,979,850.00 2,906,540.00 0.00 0.00 4,193,250.00 8,870,000.00 0.00 400,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 85000 340000 100000 153600 390000 228000 8870000 $ 400,000 SOCIMO
DEL AL BANCOS $0 205000 230000 1469000 100000 285000 50000
FACTURA ELECTRONICA EFECTIVO $ 6,542,500 $ 50,000 $ 228,000 $ 201,000 198250 $ 65,500 $ 40,000
DEL 23892 AL 23932 BANCOS $ 4,291,000 $ 170,000 $ 50,000 $ 420,000 500000 $ 210,000 $ 868,000
CREDITO $ 7,355,189 $ 67,000 $ 868,000 $ 200,000 61250 $ 87,000 $ 596,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 140,000 $ 596,000 $ 390,000 77650 $ 200,000 $ 28,000
DEL AL CREDITO $0 $ 30,000 $ 500,000 $ 823,500 105750 $ 272,250 $ 500,000
BANCOS $0 $ 274,500 $ 28,000 $ 1,272,689 100150 $ 1,396,790 $ 200,000
RECIBOS CAJA EFECTIVO $ 1,979,850 $ 92,000 $ 200,000 $ 1,785,000 178000 $ 200,000
DEL 6347 AL 6365 BANCOS $ 2,906,540 $ 485,000 $ 460,000 694000 122600 130000
DEL 428 AL BANCOS 0.00 $ 31,000 $ 40,000 197000 272250
TOTAL CREDITO $ 7,355,189 $ 42,000 $ 128,000 353000
TOTAL INGRESOS $ 23,075,079 1004000
EGRESOS 6000
*DATAFONOS -3,004,290 $ 4,193,250 $ 336,000
CREDITO $0 20000
BANCOS $0 595000
TOTAL EGRESOS $ 9,270,000 $ 944,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 47 $ 94,000
5,000 45 $ 225,000
10,000 4 $ 40,000
20,000 0 $ -
50,000 143 ###
100,000 5 $ 500,000
50 15 $ 750
100 0 $ -
200 0 $ -
500 1 $ 500
1000 34 $ 34,000
TOTAL 8,044,250
DIFERENCIA 0
CAJERA
FECHA 10/11/2022
INGRESOS 0.00 0.00 3,370,000.00 10,554,000.00 6,178,000.00 0.00 0.00 0.00 745,550.00 1,341,650.00 0.00 0.00 8,902,500.00 8,615,000.00 0.00 0.00 0.00 0.00 ###
DEL AL BANCOS $0 200000 238000 194000 189000 12500 195000 1272689
DEL 23933 AL 23981 BANCOS $ 10,554,000 10000 $ 416,000 $ 375,000 101150 $ 272,000 $ 391,000
CREDITO $ 6,178,000 30000 $ 493,000 $ 440,000 67500 $ 97,500 $ 88,000
FACTURA DE CONTINGENCIA EFECTIVO $0 10000 $ 380,000 $ 450,000 $ 54,000
DEL AL CREDITO $0 70000 $ 195,000 $ 399,750 $ 986,000
BANCOS $0 10000 $ 420,000 $ 360,000 $ 97,500
RECIBOS CAJA EFECTIVO $ 745,550 357000 $ 391,000 $ 1,170,000 $ 3,880,000
DEL 6367 AL 6376 BANCOS $ 1,341,650 90000 $ 88,000 $ 915,000 130000
DEL AL BANCOS 0.00 14000 $ 986,000 400000
TOTAL EFECTIVO DEL DIA $ 4,115,550 92000 $ 3,880,000 230000
TOTAL CREDITO $ 6,178,000 $ 40,000 $ 850,000 133250
TOTAL INGRESOS $ 22,189,200 $ 125,000 400000 $ 87,000
EGRESOS $ 14,000 230000 70000
*DATAFONOS -2,993,150 $ 8,902,500 $ 34,000 $ 133,250 $ 25,000
CREDITO $0 $ 220,000 $ 87,000 $ 202,000
BANCOS $ 1,272,689 $ 20,000 $ 70,000
*OTROS PAGOS $0 $ 15,000 $ 25,000
*PAGOS GENERALES $0 $ 120,000 $ 253,750
TOTAL EGRESOS $ 8,615,000 $ 218,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 46 $ 92,000
5,000 50 $ 250,000
10,000 3 $ 30,000
20,000 22 $ 440,000
50,000 48 ###
100,000 3 $ 300,000
50 10 $ 500
100 2 $ 200
200 3 $ 600
500 3 $ 1,500
1000 30 $ 30,000
TOTAL 3,544,800
DIFERENCIA 0
CAJERA
FECHA 11/11/2022
INGRESOS 0.00 0.00 2,924,000.00 9,504,500.00 3,002,500.00 0.00 0.00 0.00 2,051,400.00 1,320,500.00 0.00 0.00 9,620,750.00 3,900,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 45000 692000 742500 3150 206000 102000
DEL 23982 AL 24024 BANCOS $ 9,504,500 $ 40,000 $ 120,000 $ 603,000 48750 $ 155,750 $ 145,000
CREDITO $ 3,002,500 $ 200,000 $ 395,000 280000 $ 101,000 $ 250,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 60,000 $ 520,000 260000 $ 161,250 $ 520,000
DEL AL CREDITO $0 $ 318,000 $ 150,000 290500 $ 137,000 $ 150,000
BANCOS $0 $ 135,000 $ 1,278,000 170000 $ 60,000 $ 600,000
RECIBOS CAJA EFECTIVO $ 2,051,400 $ 98,000 $ 1,150,000 225750 $ 70,000 $ 678,000
DEL 6377 AL 6395 BANCOS $ 1,320,500 $ 272,000 $ 380,000 274250 $ 248,250 1150000
DEL AL BANCOS 0.00 60000 1450000 1450000
TOTAL CREDITO $ 3,002,500 12000 $ 523,000 247500
TOTAL INGRESOS $ 18,802,900 191000 $ 435,000 $ 605,000
EGRESOS 247000 $ 642,000 73000
*DATAFONOS -1,204,250 $ 9,620,750 $ 20,000 180000 $ 523,000
CREDITO $0 $ 60,000 $ 642,000
BANCOS $0 $ 45,000 $ 435,000
*OTROS PAGOS $0 150000 $ 360,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 56 $ 112,000
5,000 12 $ 60,000
10,000 7 $ 70,000
20,000 0 $ -
50,000 63 ###
100,000 12 ###
50 8 $ 400
100 3 $ 300
200 5 $ 1,000
500 1 $ 500
1000 26 $ 26,000
TOTAL 4,620,200
DIFERENCIA 0
CAJERA
FECHA 12/11/2022
INGRESOS 0.00 0.00 8,214,392.86 13,921,000.00 7,120,750.00 0.00 0.00 0.00 2,100,850.00 0.00 0.00 0.00 13,054,000.00 4,420,000.00 0.00 150,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 52000 315000 333000 271500 285000
FACTURA ELECTRONICA EFECTIVO $ 8,214,393 $ 70,000 298000 $ 945,000 $ 62,500 $ 300,000
DEL 24025 AL 24087 BANCOS $ 13,921,000 $ 40,000 194000 $ 1,125,000 $ 41,250 $ 296,000
CREDITO $ 7,120,750 $ 67,000 45000 $ 2,203,000 $ 153,800 $ 1,720,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 28,000 297000 $ 396,750 $ 103,000 $ 412,000
DEL AL CREDITO $0 $ 111,000 585000 $ 810,000 $ 127,250 $ 366,000
BANCOS $0 $ 201,000 296000 $ 74,800 $ 50,000
RECIBOS CAJA EFECTIVO $ 2,100,850 $ 25,000 1720000 $ 30,000 $ 650,000
DEL 6396 AL 6408 BANCOS $0 $ 377,143 412000 $ 495,000 1080000
DEL AL BANCOS 0.00 375000 650000 243250 872000
TOTAL CREDITO $ 7,120,750 $ 832,000 $ 872,000 164000
TOTAL INGRESOS $ 31,356,993 $ 410,000 $ 239,000 $ 31,000
EGRESOS $ 530,000 $ 478,000 271000 $ 150,000 VIATICOS VIANEY
*DATAFONOS -867,000 $ 13,054,000 257000 300000 $ 350,000
Devoluciones en ventas EFECTIVO $0 30000 195000 $ 1,000,000
CREDITO $0 $ 20,000 $ 1,700,000 $ 350,000
BANCOS $0 $ 177,000 $ 57,000 $ 57,000
*OTROS PAGOS $0 700000 $ 188,000 $ 188,000
*PAGOS GENERALES $ 150,000 690000 $ 520,000 520000
*CONSIGNACION CUENTA BANCARIA $ 4,420,000 744000 $ 868,000 40000
TOTAL EGRESOS $ 4,570,000 230000 $ 40,000 868000
SALDO DE EFECTIVO DEL DIA $ 10,365,443 410000 $ 271,000 35000
132250 120000
35,000.00
ARQUEO DE CAJA 396000 $ 120,000 557000
TOTAL BILLETES 10,347,000 500000 $ 557,000 60000
VALOR 50000 $ 60,000 $ 157,000
1,000 0 $ - 90000 157,000.00 $ 30,000
2,000 41 $ 82,000 50000 30,000.00 $ 197,000
5,000 13 $ 65,000 197,000.00 $ 242,000
10,000 6 $ 60,000 $ 472,000 $ 472,000
20,000 2 $ 40,000 $ 242,000
50,000 148 ###
100,000 27 ###
50 3 $ 150
100 4 $ 400
200 2 $ 400
500 1 $ 500
1000 17 $ 17,000
TOTAL 10,365,450
DIFERENCIA 7
CAJERA
FECHA 13/11/2022
INGRESOS 0.00 0.00 1,629,800.00 3,292,000.00 776,200.00 0.00 0.00 0.00 230,500.00 0.00 0.00 0.00 3,212,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 45000 135000 394000
FACTURA ELECTRONICA EFECTIVO $ 1,629,800 $ 160,000 394000 $ 28,500 $ 45,000
DEL 24088 AL 24109 BANCOS $ 3,292,000 $ 68,000 450000 $ 233,200 $ 450,000
CREDITO $ 776,200 $ 8,000 500000 $ 500,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 497,000 500000 $ 500,000
DEL AL CREDITO $0 $ 10,000 80000 $ 627,000
BANCOS $0 $ 92,000 627000 $ 100,000
RECIBOS CAJA EFECTIVO $ 230,500 $ 9,500 100000 $ 556,000
DEL 6409 AL 6409 BANCOS $0 $ 455,000 556000
EGRESOS
*DATAFONOS -80,000 $ 3,212,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 83 $ 166,000
5,000 5 $ 25,000
10,000 17 $ 170,000
20,000 2 $ 40,000
50,000 182 ###
100,000 27 ###
50 5 $ 250
100 29 $ 2,900
200 18 $ 3,600
500 4 $ 2,000
1000 16 $ 16,000
TOTAL 12,225,750
DIFERENCIA 0
CAJERA
FECHA 14/11/2022
INGRESOS 0.00 0.00 2,323,000.00 10,099,816.00 632,000.00 0.00 0.00 0.00 0.00 367,750.00 0.00 0.00 10,467,566.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 215000 2381816 397000 2381816
DEL 24110 AL 24136 BANCOS $ 10,099,816 $ 252,000 $ 550,000 $ 550,000
CREDITO $ 632,000 $ 30,000 $ 224,000 $ 224,000
DEL AL CREDITO $0 $ 25,000 $ 460,000 $ 460,000
BANCOS $0 $ 627,000 $ 100,000 $ 100,000
DEL 6410 AL 64 BANCOS $ 367,750 $ 30,000 $ 2,040,000 2040000
DEL AL BANCOS 0.00 $ 305,000 $ 400,000 400000
TOTAL CREDITO $ 632,000 $ 50,000 $ 398,000 1724000
TOTAL INGRESOS $ 13,422,566 $ 398,000
EGRESOS
*DATAFONOS 0 $ 10,467,566
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 85 $ 170,000
5,000 5 $ 25,000
10,000 19 $ 190,000
20,000 2 $ 40,000
50,000 228 ###
100,000 27 ###
50 5 $ 250
100 24 $ 2,400
200 18 $ 3,600
500 5 $ 2,500
1000 15 $ 15,000
TOTAL 14,548,750
DIFERENCIA 0
CAJERA
FECHA 15/11/2022
INGRESOS 0.00 0.00 3,984,750.00 7,496,500.00 2,271,750.00 0.00 0.00 0.00 2,239,250.00 4,945,150.00 0.00 0.00 8,126,650.00 14,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 26000 60000 251250 87750 $ 200,000 615000
DEL 24139 AL 24179 BANCOS $ 7,496,500 285000 $ 80,000 $ 484,000 268750 $ 83,000 $ 292,000
CREDITO $ 2,271,750 217000 $ 615,000 $ 80,000 397500 $ 27,000 $ 123,250
FACTURA DE CONTINGENCIA EFECTIVO $0 60000 $ 318,000 $ 325,500 318750 $ 60,950 $ 135,000
DEL AL CREDITO $0 70000 $ 292,000 130000 $ 68,000 $ 80,000
BANCOS $0 83750 $ 135,000 71000 $ 210,000 $ 331,000
RECIBOS CAJA EFECTIVO $ 2,239,250 25000 $ 331,000 103750 $ 200,000 $ 680,000
DEL 6411 AL 6440 BANCOS $ 4,945,150 180000 $ 80,000 228000 562000 511150
COM. DE INGRESO EFECTIVO $0 25000 $ 680,000 36500 343400 $ 364,000
DEL AL BANCOS 0.00 80000 $ 364,000 $ 124,500 451000
TOTAL EFECTIVO DEL DIA $ 6,224,000 25000 $ 1,155,000 $ 500,000 1155000
TOTAL CREDITO $ 2,271,750 $ 1,203,000 $ 243,000 $ 452,000 478000
TOTAL INGRESOS $ 20,937,400 $ 68,000 451000 $ 123,250 $ 608,000
EGRESOS $ 14,000 878000 511150 108500
*DATAFONOS -4,315,000 $ 8,126,650 $ 162,000 $ 608,000 303750 $ 878,000
CREDITO $0 $ 355,000
BANCOS $0 $ 300,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 28 $ 56,000
5,000 3 $ 15,000
10,000 6 $ 60,000
20,000 12 $ 240,000
50,000 105 ###
100,000 7 $ 700,000
50 1 $ 50
100 19 $ 1,900
200 9 $ 1,800
500 2 $ 1,000
1000 7 $ 7,000
TOTAL 6,332,750
DIFERENCIA 0
CAJERA
FECHA 16/11/2022
INGRESOS 0.00 0.00 5,411,000.00 13,170,000.00 2,004,000.00 0.00 0.00 0.00 1,501,400.00 526,900.00 0.00 0.00 13,186,000.00 6,240,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 60000 423000 50 60000 50000
DEL 24180 AL 24220 BANCOS $ 13,170,000 228000 $ 50,000 $ 528,000 69250 $ 62,750 $ 285,000
CREDITO $ 2,004,000 115000 $ 100,000 98000 $ 152,000 $ 489,000
FACTURA DE CONTINGENCIA EFECTIVO $0 1486000 $ 285,000 87000 $ 114,000 $ 1,078,000
DEL AL CREDITO $0 420000 $ 489,000 55800 $ 565,000
BANCOS $0 8000 $ 1,078,000 183400 $ 1,642,000
RECIBOS CAJA EFECTIVO $ 1,501,400 61000 $ 565,000 93750 $ 28,000
DEL 6441 AL 6440 BANCOS $ 526,900 28000 $ 1,642,000 56750 459000
DEL AL BANCOS 0.00 42000 $ 459,000 104500 570000
TOTAL CREDITO $ 2,004,000 $ 608,000 $ 348,000 1880000
TOTAL INGRESOS $ 22,613,300 $ 40,000 330000 $ 45,000
EGRESOS $ 321,000 390000 390000
*DATAFONOS -510,900 $ 13,186,000 $ 6,000 $ 45,000 $ 330,000
Devoluciones en ventas EFECTIVO $0 $ 784,000 $ 1,880,000 $ 1,480,000
CREDITO $0 $ 600,000 $ 114,000
BANCOS $0 $ 1,480,000 $ 504,000
*OTROS PAGOS $0 $ 176,000 $ 480,000
*PAGOS GENERALES $0 $ 480,000 176000
TOTAL EGRESOS $ 6,240,000 $ 397,000 496000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 48 $ 96,000
5,000 5 $ 25,000
10,000 8 $ 80,000
20,000 45 $ 900,000
50,000 108 ###
100,000 5 $ 500,000
TOTAL MONEDAS 4,150
50 1 $ 50
100 6 $ 600
200 0 $ -
500 1 $ 500
1000 3 $ 3,000
TOTAL 7,005,150
DIFERENCIA 0
CAJERA
FECHA 17/11/2022
INGRESOS 0.00 0.00 2,960,500.00 10,831,000.00 3,170,500.00 0.00 0.00 0.00 1,953,350.00 2,340,900.00 41,000.00 0.00 11,762,000.00 6,710,000.00 0.00 400,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 2765000 442500 166000 128000 2765000
FACTURA ELECTRONICA EFECTIVO $ 2,960,500 68000 $ 314,000 $ 694,000 123750 $ 130,000 $ 1,004,000
DEL 24221 AL 24251 BANCOS $ 10,831,000 165000 $ 1,004,000 $ 885,000 77500 $ 170,000 $ 181,000
CREDITO $ 3,170,500 710000 $ 1,060,000 $ 654,000 350450 $ 101,000 $ 314,000
FACTURA DE CONTINGENCIA EFECTIVO $0 98000 $ 810,000 234400 $ 273,400 $ 700,000
DEL AL CREDITO $0 35000 $ 1,180,000 198750 $ 64,500 $ 360,000
BANCOS $0 147500 $ 532,000 150000 $ 157,000 $ 361,000
DEL 6461 AL 6479 BANCOS $ 2,340,900 25000 $ 510,000 $ 181,000 750000
COM. DE INGRESO EFECTIVO $ 41,000 36000 135000 750000 $ 810,000
DEL AL 430 BANCOS 0.00 6000 254000 1180000
TOTAL EFECTIVO DEL DIA $ 4,954,850 120000 $ 285,000 532000 $ 400,000 ARREGLOS NAVIDAD
TOTAL CREDITO $ 3,170,500 $ 668,000 $ 218,000 135000
TOTAL INGRESOS $ 21,297,250 $ 30,000 $ 254,000
EGRESOS $ 92,000 145000
*DATAFONOS -1,409,900 $ 11,762,000 $ 218,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 63 $ 126,000
5,000 8 $ 40,000
10,000 16 $ 160,000
20,000 11 $ 220,000
50,000 84 ###
100,000 1 $ 100,000
TOTAL MONEDAS 4,000
50 0 $ -
100 10 $ 1,000
200 10 $ 2,000
500 0 $ -
1000 1 $ 1,000
TOTAL 4,850,000
DIFERENCIA 0
CAJERA
FECHA 18/11/2022
INGRESOS 0.00 0.00 5,727,500.00 11,475,000.00 1,621,500.00 0.00 0.00 0.00 2,258,400.00 1,470,800.00 0.00 0.00 10,456,600.00 4,600,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 184000 210000 50000 88000 660000
FACTURA ELECTRONICA EFECTIVO $ 5,727,500 $ 36,000 $ 460,000 $ 316,000 $ 50 $ 300,000 $ 394,000
DEL 24252 AL 24290 BANCOS $ 11,475,000 $ 16,000 $ 660,000 $ 465,000 $ 316,250 $ 129,000 $ 678,000
CREDITO $ 1,621,500 $ 380,000 $ 394,000 $ 341,000 $ 200,000 $ 129,200 $ 192,000
DEL AL CREDITO $0 $ 860,000 $ 678,000 $ 299,600 $ 104,600 $ 710,000
BANCOS $0 $ 52,000 $ 155,000 $ 113,750 $ 330,000 $ 523,000
DEL 6480 AL 6496 BANCOS $ 1,470,800 $ 491,000 $ 523,000 $ 49,500 104600
DEL AL BANCOS 0.00 556000 4389000 1429000
TOTAL CREDITO $ 1,621,500 $ 40,000 $ 570,000 150000
TOTAL INGRESOS $ 22,553,200 15000 570000 $ 330,000
EGRESOS 136000 841000 570000
*DATAFONOS -2,489,200 $ 10,456,600 $ 28,000 $ 570,000
CREDITO $0 $ 96,500
BANCOS $0 $ 292,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 70 $ 140,000
5,000 8 $ 40,000
10,000 10 $ 100,000
20,000 2 $ 40,000
50,000 106 ###
100,000 26 ###
50 20 $ 1,000
100 1 $ 100
200 14 $ 2,800
500 0 $ -
1000 12 $ 12,000
TOTAL 8,235,900
DIFERENCIA 0
CAJERA
FECHA 19/11/2022
INGRESOS 0.00 0.00 7,727,000.00 12,833,950.00 11,513,050.00 0.00 0.00 0.00 1,267,100.00 455,400.00 0.00 0.00 11,423,100.00 8,040,000.00 0.00 1,113,400.00 0.00 0.00 0.00
DEL AL BANCOS $0 385000 125250 996000 106750 329000
FACTURA ELECTRONICA EFECTIVO $ 7,727,000 332000 $ 110,000 $ 3,000,000 $ 300,000 $ 220,000
DEL 24291 AL 24347 BANCOS $ 12,833,950 40000 $ 1,002,000 $ 585,000 $ 128,750 $ 878,000
CREDITO $ 11,513,050 60000 $ 360,000 $ 345,000 $ 121,600 $ 455,400
DEL AL CREDITO $0 195000 $ 120,000 $ 855,000 $ 73,250 $ 285,000
BANCOS $0 115000 $ 329,000 $ 330,000 $ 78,750 $ 192,000
RECIBOS CAJA EFECTIVO $ 1,267,100 532000 $ 878,000 $ 1,632,000 $ 98,250 $ 1,000,000 $ 1,113,400 soat motos empresa
DEL 6497 AL 6505 BANCOS $ 455,400 40000 $ 220,000 $ 362,300 534000
COM. DE INGRESO EFECTIVO $0 10000 $ 1,287,000 172000 $ 120,700
DEL AL BANCOS 0.00 544000 $ 285,000 1965000 156000
TOTAL CREDITO $ 11,513,050 $ 32,000 $ 120,700 590000
TOTAL INGRESOS $ 33,796,500 $ 5,000 156000 $ 194,000
EGRESOS $ 1,000,000 655000 265000
*DATAFONOS -1,866,250 $ 11,423,100 $ 320,000 $ 120,000 $ 419,000
CREDITO $0 $ 68,000 $ 265,000 $ 81,000
BANCOS $0 $ 258,000 $ 838,000 $ 60,000
*OTROS PAGOS $0 $ 25,000 $ 194,000 $ 545,000
*PAGOS GENERALES $ 1,113,400 $ 523,000 $ 60,000 950000
TOTAL EGRESOS $ 9,153,400 $ 215,000 $ 545,000 664000
SALDO DE EFECTIVO DEL DIA $ 8,076,600 $ 40,000 $ 1,425,000 644000
$ 664,000 420000
ARQUEO DE CAJA $ 644,000 345000
TOTAL BILLETES 8,074,000 $ 420,000
VALOR $ 345,000
1,000 0 $ -
2,000 47 $ 94,000
5,000 4 $ 20,000
10,000 19 $ 190,000
20,000 16 $ 320,000
50,000 85 ###
100,000 32 ###
TOTAL MONEDAS 2,600
50 16 $ 800
100 1 $ 100
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 8,076,600
DIFERENCIA 0
CAJERA
FECHA 20/11/2022
INGRESOS 0.00 0.00 1,691,000.00 2,237,000.00 583,000.00 0.00 0.00 0.00 240,000.00 0.00 0.00 0.00 2,237,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 68000 68000
DEL 24348 AL 24360 BANCOS $ 2,237,000 693000 $ 594,000 $ 594,000
CREDITO $ 583,000 158000 $ 195,000 $ 195,000
BANCOS $0
DEL 6506 AL BANCOS $0
DEL AL BANCOS 0.00
EGRESOS
*DATAFONOS 0 $ 2,237,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 41 $ 82,000
5,000 22 $ 110,000
10,000 28 $ 280,000
20,000 24 $ 480,000
50,000 113 ###
100,000 34 ###
TOTAL MONEDAS 4,600
50 16 $ 800
100 1 $ 100
200 6 $ 1,200
500 1 $ 500
1000 2 $ 2,000
TOTAL 10,007,600
DIFERENCIA 0
CAJERA
FECHA 21/11/2022
INGRESOS 0.00 0.00 4,296,000.00 11,125,500.00 6,428,500.00 0.00 0.00 0.00 1,507,850.00 2,679,750.00 0.00 0.00 11,506,250.00 9,680,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 60000 2101500 80250 105000 418000
FACTURA ELECTRONICA EFECTIVO $ 4,296,000 260000 $ 40,000 $ 195,000 $ 322,500 $ 150,000 $ 545,000
DEL 24361 AL 24399 BANCOS $ 11,125,500 259000 $ 418,000 $ 1,995,000 $ 100,000 $ 110,000 $ 997,000
CREDITO $ 6,428,500 10000 $ 418,000 $ 211,500 $ 120,000 $ 1,000,000 $ 700,500
FACTURA DE CONTINGENCIA EFECTIVO $0 68000 $ 545,000 $ 531,000 $ 97,500 $ 423,000 $ 423,000
DEL AL CREDITO $0 164000 $ 407,000 $ 318,750 $ 220,000 $ 142,500 $ 142,500
BANCOS $0 25000 $ 997,000 $ 285,750 $ 84,400 $ 80,000 $ 80,000
RECIBOS CAJA EFECTIVO $ 1,507,850 40000 $ 700,500 $ 98,200 $ 525,250 $ 385,000
DEL 6508 AL 6524 BANCOS $ 2,679,750 65000 $ 385,000 920000
DEL AL BANCOS 0.00 70500 $ 23,000 665000
TOTAL CREDITO $ 6,428,500 $ 260,000 $ 1,000,000 1000000
TOTAL INGRESOS $ 26,037,600 $ 106,250 1000000 $ 2,680,000
EGRESOS $ 6,000 2680000 525250
*DATAFONOS -2,299,000 $ 11,506,250 $ 828,000
CREDITO $0 $ 38,000
BANCOS $0 $ 350,000
*OTROS PAGOS $0 $ 1,007,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 32 $ 64,000
5,000 29 $ 145,000
10,000 8 $ 80,000
20,000 24 $ 480,000
50,000 89 ###
100,000 9 $ 900,000
50 11 $ 550
100 13 $ 1,300
200 8 $ 1,600
500 6 $ 3,000
1000 6 $ 6,000
TOTAL 6,131,450
DIFERENCIA 0
CAJERA
FECHA 22/11/2022
INGRESOS 0.00 0.00 4,139,000.00 6,055,000.00 1,755,000.00 0.00 0.00 0.00 1,202,500.00 3,602,900.00 0.00 0.00 4,792,500.00 6,030,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 66000 78000 $ 156,000 90500 503000 20000
FACTURA ELECTRONICA EFECTIVO $ 4,139,000 360000 $ 1,040,000 $ 652,500 $ 204,750 $ 217,000 $ 580,000
DEL 24400 AL 24428 BANCOS $ 6,055,000 22000 $ 75,000 $ 618,000 $ 105,000 $ 174,000 $ 65,500
CREDITO $ 1,755,000 112000 $ 20,000 $ 130,500 $ 280,000 $ 300,000 $ 340,000
DEL AL CREDITO $0 52000 $ 392,000 $ 68,500 $ 623,000 $ 265,000
BANCOS $0 82000 $ 265,000 $ 29,500 $ 118,000
DEL 6525 AL 6543 BANCOS $ 3,602,900 455000 $ 664,000 $ 65,500 664000
DEL AL BANCOS 0.00 25000 $ 40,000 78000 78000
TOTAL CREDITO $ 1,755,000 $ 1,462,000
TOTAL INGRESOS $ 16,754,400 $ 450,000
EGRESOS $ 74,000
*DATAFONOS -4,865,400 $ 4,792,500 $ 50,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 28 $ 56,000
5,000 15 $ 75,000
10,000 0 $ -
20,000 18 $ 360,000
50,000 59 ###
100,000 20 ###
TOTAL MONEDAS 1,950
50 9 $ 450
100 9 $ 900
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 5,442,950
DIFERENCIA 0
CAJERA
FECHA 23/11/2022
INGRESOS 0.00 0.00 7,867,950.00 8,207,000.00 7,540,050.00 0.00 0.00 0.00 1,177,700.00 821,750.00 0.00 0.00 6,432,900.00 5,270,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 497000 287000 262500 201000 374000 $ 400,000 5270000
DEL AL BANCOS $0 156000 1500000 $ 960,000 100000 249500 $ 383,000
DEL 24429 AL 24475 BANCOS $ 8,207,000 $ 275,000 $ 400,000 $ 427,500 $ 94,200 $ 94,000 $ 247,000
CREDITO $ 7,540,050 $ 300,000 $ 627,000 $ 285,000 $ 92,500 $ 489,000
DEL AL CREDITO $0 $ 295,000 $ 383,000 $ 601,500 $ 71,250 $ 627,000
BANCOS $0 $ 320,000 $ 880,000 $ 206,250 $ 452,000
DEL 6549 AL 6556 BANCOS $ 821,750 $ 604,000 $ 452,000 $ 161,300 94000
DEL AL BANCOS 0.00 87500 515000 640000 1300000
TOTAL TRANSACIONES BANCARIAS $ 9,028,750 485000 $ 1,300,000 54000
TOTAL CREDITO $ 7,540,050 $ 66,000 $ 115,000 300000
TOTAL INGRESOS $ 25,614,450 $ 70,000 300000
EGRESOS $ 40,000
*DATAFONOS -2,595,850 $ 6,432,900 $ 69,500
CREDITO $0 $ 570,000
BANCOS $0 $ 95,000
TOTAL EGRESOS $ 5,270,000 $ 55,000
$ 170,000
TOTAL BILLETES 9,137,000 $ 350,000
VALOR $ 68,750
1,000 0 $ - 25000
2,000 16 $ 32,000 200500
5,000 1 $ 5,000 330000
10,000 45 $ 450,000 637500
20,000 10 $ 200,000
50,000 107 ###
100,000 31 ###
50 8 $ 400
100 2 $ 200
200 0 $ -
500 0 $ -
1000 81 $ 81,000
TOTAL 9,218,600
DIFERENCIA 0
CAJERA
FECHA 24/11/2022
INGRESOS 0.00 0.00 5,842,000.00 4,434,000.00 3,994,000.00 0.00 0.00 0.00 1,875,450.00 589,900.00 0.00 0.00 4,434,000.00 9,140,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 135000 395000 311250 101250 41250 $ 172,000
FACTURA ELECTRONICA EFECTIVO $ 5,842,000 125000 $ 172,000 $ 341,250 212000 204000 $ 395,000
DEL 24429 AL 24502 BANCOS $ 4,434,000 103750 $ 1,260,000 $ 1,215,000 $ 288,000 $ 99,750 $ 65,000
CREDITO $ 3,994,000 113750 $ 65,000 $ 820,000 $ 335,250 $ 110,000 $ 1,260,000
DEL AL CREDITO $0 1236000 $ 707,000 $ 429,000 $ 421,750 $ 707,000
BANCOS $0 74000 $ 1,592,000 $ 138,200 $ 1,592,000
DEL 6549 AL 6556 BANCOS $ 589,900 88000
TOTAL CREDITO $ 3,994,000 $ 534,000
TOTAL INGRESOS $ 16,735,350 $ 150,000
EGRESOS $ 980,000
*DATAFONOS -589,900 $ 4,434,000 $ 5,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 169 $ 338,000
5,000 4 $ 20,000
10,000 22 $ 220,000
20,000 23 $ 460,000
50,000 119 ###
100,000 8 $ 800,000
TOTAL MONEDAS 8,050
50 1 $ 50
100 5 $ 500
200 5 $ 1,000
500 3 $ 1,500
1000 5 $ 5,000
TOTAL 7,796,050
DIFERENCIA 0
CAJERA
FECHA 25/11/2022
INGRESOS 0.00 0.00 4,374,250.00 11,737,500.00 5,345,250.00 0.00 0.00 0.00 777,700.00 1,326,950.00 0.00 230,000.00 12,527,000.00 7,390,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 26000 198000 93000 95000 66950 230000 $ 199,500 7390000
DEL AL BANCOS $0 7000 38000 $ 600,000 $ 42,800 $ 56,000 $ 38,000
FACTURA ELECTRONICA EFECTIVO $ 4,374,250 570000 $ 32,000 $ 802,500 $ 179,300 446500 $ 153,500
DEL 24503 AL 24548 BANCOS $ 11,737,500 210000 $ 82,000 $ 543,750 $ 163,000 199500 $ 82,000
CREDITO $ 5,345,250 200000 $ 116,000 $ 527,000 $ 116,250 121500 $ 688,000
FACTURA DE CONTINGENCIA EFECTIVO $0 5000 $ 688,000 $ 57,000 $ 40,000 80000 $ 196,000
DEL AL CREDITO $0 417000 $ 767,000 $ 1,405,000 $ 141,350 260000 $ 767,000
BANCOS $0 324000 $ 267,500 $ 563,000 $ 96,500 $ 570,000
DEL 6571 AL 6585 BANCOS $ 1,326,950 10000 $ 570,000 162000 627000
DEL AL 431 BANCOS 230,000.00 40000 $ 250,000 250000
TOTAL EFECTIVO DEL DIA $ 5,151,950 181250 $ 4,638,000 260000
TOTAL CREDITO $ 5,345,250 $ 534,000 $ 250,000 486000
TOTAL INGRESOS $ 23,791,650 $ 45,000 486000 $ 96,500
EGRESOS $ 380,000 216000 250000
*DATAFONOS -767,450 $ 12,527,000 $ 510,000 $ 188,000 $ 40,000
CREDITO $0 $ 19,000 $ 55,000 $ 188,000
BANCOS $0 $ 270,000 $ 281,000 $ 230,000
*OTROS PAGOS $0 $ 95,000 $ 40,000 $ 216,000
*PAGOS GENERALES $0 $ 164,000 $ 358,000 55000
TOTAL EGRESOS $ 7,390,000 $ 28,000 40000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 10 $ 20,000
5,000 93 $ 465,000
10,000 50 $ 500,000
20,000 11 $ 220,000
50,000 49 ###
100,000 19 ###
TOTAL MONEDAS 2,000
50 4 $ 200
100 4 $ 400
200 7 $ 1,400
500 0 $ -
1000 0 $ -
TOTAL 5,558,000
DIFERENCIA 0
CAJERA
FECHA 26/11/2022
INGRESOS 0.00 0.00 4,182,750.00 18,062,700.00 2,971,550.00 0.00 0.00 0.00 1,760,050.00 3,927,796.00 10,000.00 0.00 17,608,850.00 5,130,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 15000 390000 $ 285,000 382500 172000 10000 $ 400,400 5130000
DEL AL BANCOS $0 425000 2304000 $ 1,142,000 $ 200,000 1515646 $ 570,000
DEL 24549 AL 24605 BANCOS $ 18,062,700 $ 95,000 $ 380,000 $ 355,000 $ 168,500 $ 570,000 $ 274,500
CREDITO $ 2,971,550 $ 8,000 $ 196,000 $ 890,300 $ 553,500 $ 274,500 $ 380,000
DEL AL CREDITO $0 $ 28,000 $ 280,000 $ 27,000 $ 200,000 $ 79,250
BANCOS $0 $ 99,750 $ 68,000 $ 74,100 $ 506,000 $ 60,000
DEL 6586 AL 6602 BANCOS $ 3,927,796 $ 323,000 $ 1,312,000 $ 68,000
DEL AL BANCOS 0.00 $ 194,000 $ 120,000 $ 1,312,000
TOTAL EFECTIVO DEL DIA $ 5,952,800 $ 1,207,000 $ 427,000 $ 260,000
TOTAL CREDITO $ 2,971,550 $ 40,000 $ 20,000 $ 427,000
TOTAL INGRESOS $ 30,914,846 110000 395000 $ 20,000
EGRESOS 34000 2761000 $ 110,000
*DATAFONOS -4,381,646 $ 17,608,850 $ 6,000 $ 256,000 $ 395,000
CREDITO $0 $ 160,000 $ 648,000 $ 256,000
BANCOS $0 $ 60,000 $ 691,000 $ 648,000
*OTROS PAGOS $0 $ 318,000 $ 627,000 $ 184,000
*PAGOS GENERALES $0 $ 581,000 $ 191,000
TOTAL EGRESOS $ 5,130,000 $ 301,000 $ 627,000
$ 416,000 $ 581,000
ARQUEO DE CAJA $ 100,000 $ 200,000
TOTAL BILLETES 6,375,000 $ 534,000 $ 301,000
VALOR $ 250,000 $ 506,000
1,000 0 $ - $ 480,000 $ 210,000
2,000 5 $ 10,000 $ 412,000 $ 550,000
5,000 1 $ 5,000 988,000.00 $ 416,000
10,000 3 $ 30,000 $ 296,700 $ 100,000
20,000 4 $ 80,000 $ 874,000 $ 534,000
50,000 85 ### $ 100,000 $ 250,000
100,000 20 ### $ 480,000
50 0 $ - $ 988,000
100 3 $ 300 $ 296,700
200 5 $ 1,000 $ 874,000
500 1 $ 500 $ 100,000
1000 4 $ 4,000
TOTAL 6,380,800
DIFERENCIA 0
CAJERA
FECHA 27/11/2022
INGRESOS 0.00 0.00 2,138,000.00 4,601,000.00 1,284,000.00 0.00 0.00 0.00 621,450.00 0.00 0.00 0.00 4,601,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 35000 40000 $ 354,000 210000 $ 40,000
DEL AL BANCOS $0 10000 914000 $ 930,000 $ 105,000 $ 914,000
DEL 24606 AL 24633 BANCOS $ 4,601,000 $ 25,000 $ 417,000 $ 92,850 $ 417,000
CREDITO $ 1,284,000 $ 50,000 $ 25,000 $ 25,000
DEL AL CREDITO $0 $ 160,000 $ 213,000 $ 213,000
BANCOS $0 $ 368,000 $ 440,000 $ 440,000
DEL 6603 AL 6606 BANCOS $0 $ 40,000 $ 349,000 $ 349,000
DEL AL BANCOS 0.00 $ 330,000 $ 420,000 $ 420,000
TOTAL CREDITO $ 1,284,000 $ 190,000
EGRESOS
*DATAFONOS 0 $ 4,601,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 3 $ 6,000
5,000 0 $ -
10,000 12 $ 120,000
20,000 3 $ 60,000
50,000 119 ###
100,000 30 ###
TOTAL MONEDAS 4,250
50 1 $ 50
100 3 $ 300
200 2 $ 400
500 1 $ 500
1000 3 $ 3,000
TOTAL 9,140,250
DIFERENCIA 0
CAJERA
FECHA 28/11/2022
INGRESOS 0.00 0.00 8,094,250.00 12,250,105.04 3,881,250.00 0.00 0.00 0.00 1,718,650.00 2,853,200.00 0.00 0.00 12,388,104.00 9,060,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 290000 1318000 536250 311250 55600 $ 181,680
DEL 24634 AL 24680 BANCOS $ 12,250,105 5000 181680.67 $ 907,500 $ 71,250 $ 50,000 $ 551,250
CREDITO $ 3,881,250 92000 600000 $ 1,309,500 $ 102,000 $ 314,000 $ 128,750
FACTURA DE CONTINGENCIA EFECTIVO $0 300000 2138000 $ 396,250 $ 49,750 $ 87,000 $ 2,138,000
DEL AL CREDITO $0 444500 128750 $ 200,000 $ 140,300 $ 600,000
BANCOS $0 200000 480000 $ 40,000 $ 327,000 $ 1,900,924
RECIBOS CAJA EFECTIVO $ 1,718,650 302000 1900924.37 $ 78,000 $ 551,250 $ 290,000
DEL 6607 AL 6627 BANCOS $ 2,853,200 186000 446000 $ 150,000 $ 74,000 $ 68,000
COM. DE INGRESO EFECTIVO $0 254000 460000 215650 243250 $ 310,000
DEL AL BANCOS 0.00 366000 190000 330500 $ 200,000
TOTAL CREDITO $ 3,881,250 $ 68,000 $ 653,000 $ 68,000
TOTAL INGRESOS $ 28,797,455 $ 233,000 $ 467,000 $ 305,000
EGRESOS $ 1,359,000 $ 68,000 $ 74,000
*DATAFONOS -2,715,201 $ 12,388,104 $ 68,000 $ 290,000 $ 446,000
CREDITO $0 $ 302,500 $ 368,000 $ 480,000
BANCOS $0 $ 68,000 $ 305,000 $ 190,000
*OTROS PAGOS $0 $ 1,400,000 $ 178,750 $ 920,000
*PAGOS GENERALES $0 $ 250,000 $ 172,000 $ 243,250
TOTAL EGRESOS $ 9,060,000 $ 47,250 $ 178,750
$ 653,000
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 20 $ 100,000
10,000 12 $ 120,000
20,000 6 $ 120,000
50,000 127 ###
100,000 32 ###
TOTAL MONEDAS 1,150
50 3 $ 150
100 0 $ -
200 0 $ -
500 0 $ -
1000 1 $ 1,000
TOTAL 9,893,150
DIFERENCIA 0
CAJERA
FECHA 29/11/2022
INGRESOS 0.00 0.00 5,444,000.00 5,695,500.00 3,561,450.00 0.00 0.00 0.00 2,748,250.00 1,643,700.00 0.00 0.00 6,595,450.00 9,710,000.00 0.00 0.00 230,000.00 0.00 0.00
DEL AL BANCOS $0 40000 213000 $ 241,500 480000 87750 $ 72,000
DEL 24681 AL 24718 BANCOS $ 5,695,500 40000 $ 228,000 $ 555,000 $ 59,050 $ 761,250 $ 80,000
CREDITO $ 3,561,450 45000 $ 80,500 $ 300,000 $ 130,000 $ 240,000 $ 455,700
DEL AL CREDITO $0 80000 $ 170,000 $ 300,000 $ 92,000 $ 760,000
BANCOS $0 570000 $ 760,000 $ 879,000 $ 230,000 $ 366,000 $ 230,000
DEL 6629 AL 6646 BANCOS $ 1,643,700 40000 $ 160,000 $ 290,000 $ 761,250
DEL AL BANCOS 0.00 280000 $ 295,000 240750 $ 295,000
TOTAL EFECTIVO DEL DIA $ 8,192,250 82000 $ 350,000 $ 180,200 $ 350,000
TOTAL TRANSACIONES BANCARIAS $ 7,339,200 239000 $ 2,412,000 $ 2,412,000
TOTAL CREDITO $ 3,561,450 $ 1,560,000 $ 60,000 $ 60,000
TOTAL INGRESOS $ 19,092,900 $ 100,000 160000 $ 160,000
EGRESOS $ 60,000
*DATAFONOS -743,750 $ 6,595,450 $ 570,000
CREDITO $0 $ 30,000
BANCOS $0 $ 447,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 10 $ 20,000
5,000 36 $ 180,000
10,000 5 $ 50,000
20,000 7 $ 140,000
50,000 135 ###
100,000 10 ###
TOTAL MONEDAS 5,400
50 0 $ -
100 0 $ -
200 2 $ 400
500 0 $ -
1000 5 $ 5,000
TOTAL 8,145,400
DIFERENCIA 0
CAJERA
FECHA 30/11/2022
INGRESOS 0.00 0.00 9,505,500.00 9,534,000.00 3,505,500.00 0.00 0.00 0.00 2,527,550.00 5,561,187.00 0.00 0.00 9,799,700.00 11,960,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 38000 282000 1275000 147500 992000 $ 295,000
FACTURA ELECTRONICA EFECTIVO $ 9,505,500 88000 $ 626,000 $ 720,000 $ 34,500 $ 1,500,587 $ 429,000
DEL 24719 AL 24764 BANCOS $ 9,534,000 76000 $ 295,000 $ 300,000 $ 656,250 $ 59,000 $ 145,000
CREDITO $ 3,505,500 109500 $ 536,000 $ 882,000 $ 76,500 $ 114,000 $ 550,000
DEL AL CREDITO $0 352000 $ 490,000 $ 159,250 $ 217,500 $ 1,512,000
BANCOS $0 120000 $ 1,512,000 $ 375,000 $ 110,500 $ 12,500
DEL 6647 AL 66 BANCOS $ 5,561,187 45000 $ 1,340,000 $ 160,000 $ 99,800 $ 345,000
COM. DE INGRESO EFECTIVO $0 80000 $ 119,000 155600 $ 333,000 $ 92,000
DEL AL BANCOS 0.00 406000 $ 780,000 240000 $ 99,800 $ 1,340,000
TOTAL EFECTIVO DEL DIA $ 12,033,050 100000 $ 80,000 94300 $ 780,000
TOTAL TRANSACIONES BANCARIAS $ 15,095,187 30000 $ 570,000 562500 $ 570,000
TOTAL CREDITO $ 3,505,500 $ 469,000 $ 353,000 $ 191,450 $ 80,000
TOTAL INGRESOS $ 30,633,737 $ 294,000 980000 33750 $ 119,000
EGRESOS $ 23,000 60000 $ 233,000 $ 980,000
*DATAFONOS -5,295,487 $ 9,799,700 $ 52,000 $ 462,000 $ 353,000
CREDITO $0 $ 68,000 $ 88,000 $ 200,000
BANCOS $0 $ 49,000 $ 462,000
*OTROS PAGOS $0 $ 25,000 $ 60,000
*PAGOS GENERALES $0 $ 120,000 $ 88,000
TOTAL EGRESOS $ 11,960,000 $ 980,000
$ 740,000
TOTAL BILLETES 8,214,000 $ 184,000
VALOR
1,000 1 $ 1,000
2,000 64 $ 128,000
5,000 15 $ 75,000
10,000 24 $ 240,000
20,000 16 $ 320,000
50,000 139 ###
100,000 5 $ 500,000
TOTAL MONEDAS 4,450
50 1 $ 50
100 2 $ 200
200 6 $ 1,200
500 6 $ 3,000
1000 0 $ -
TOTAL 8,218,450
DIFERENCIA 0
CAJERA
FECHA 01/12/2022
INGRESOS 0.00 0.00 3,690,750.00 6,269,750.00 2,912,500.00 0.00 0.00 0.00 1,923,300.00 2,366,250.00 0.00 0.00 7,886,601.00 8,010,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 234000 386250 112600 332000 $ 234,000
DEL 24765 AL 24803 BANCOS $ 6,269,750 10000 $ 200,000 $ 668,000 $ 87,000 $ 100,000 $ 200,000
CREDITO $ 2,912,500 627000 $ 422,000 $ 300,000 $ 175,000 $ 38,400 $ 422,000
FACTURA DE CONTINGENCIA EFECTIVO $0 80000 $ 157,000 $ 429,000 $ 166,650 $ 1,500,000 $ 157,000
DEL AL CREDITO $0 21000 $ 382,000 $ 341,250 $ 260,250 $ 117,000 $ 1,500,000
BANCOS $0 43000 $ 350,000 $ 90,000 $ 113,600 $ 382,000
RECIBOS CAJA EFECTIVO $ 1,923,300 270000 $ 1,838,000 $ 85,250 $ 117,000
DEL 6676 AL 6694 BANCOS $ 2,366,250 25000 $ 425,000 $ 282,000 $ 350,000
COM. DE INGRESO EFECTIVO $0 242000 $ 113,750 227500 $ 1,838,000
DEL AL BANCOS 0.00 120000 $ 740,000 $ 113,600
TOTAL CREDITO $ 2,912,500 $ 90,000 $ 255,000 $ 740,000
TOTAL INGRESOS $ 17,162,550 $ 108,000 $ 1
EGRESOS $ 135,000 $ 200,000
*DATAFONOS -749,399 $ 7,886,601 $ 261,000 $ 255,000
CREDITO $0 $ 100,000
BANCOS $0 $ 8,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 56 $ 112,000
5,000 6 $ 30,000
10,000 9 $ 90,000
20,000 19 $ 380,000
50,000 90 ###
100,000 7 $ 700,000
50 0 $ -
100 6 $ 600
200 7 $ 1,400
500 9 $ 4,500
1000 4 $ 4,000
TOTAL 5,822,500
DIFERENCIA 0
CAJERA
FECHA 02/12/2022
INGRESOS 0.00 0.00 7,537,000.00 10,979,682.77 3,168,250.00 0.00 0.00 0.00 2,039,050.00 2,322,720.00 0.00 1,500,000.00 12,791,682.00 5,670,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 18000 297000 122000 78750 400000 $ 575,000
DEL 24804 AL 24848 BANCOS $ 10,979,683 68000 $ 243,750 $ 396,000 $ 120,000 $ 425,000 $ 243,750
CREDITO $ 3,168,250 40000 $ 310,000 $ 493,000 $ 75,000 $ 200,000 $ 155,000
FACTURA DE CONTINGENCIA EFECTIVO $0 160000 $ 580,000 $ 1,155,000 $ 103,000 $ 179,500 $ 580,000
DEL AL CREDITO $0 92000 $ 1,377,933 $ 399,000 $ 75,000 $ 1,377,932
BANCOS $0 570000 $ 195,000 $ 202,500 $ 181,700 $ 195,000
DEL 6695 AL 6709 BANCOS $ 2,322,720 14000 $ 785,000 $ 30,000 $ 207,000 $ 820,000
DEL AL 433 BANCOS 1,500,000.00 145000 $ 820,000 $ 1,500,000
TOTAL CREDITO $ 3,168,250 $ 35,000 $ 686,000 $ 686,000
TOTAL INGRESOS $ 27,546,703 $ 1,260,000 730000 $ 207,000
EGRESOS $ 25,000 80000 $ 588,000
*DATAFONOS -2,010,721 $ 12,791,682 $ 20,000 $ 216,000 $ 730,000
Devoluciones en ventas EFECTIVO $0 $ 3,140,000 $ 1,380,000 $ 80,000
CREDITO $0 $ 6,000 $ 30,000 $ 216,000
BANCOS $0 $ 133,000 $ 170,000 $ 30,000
*OTROS PAGOS $0 $ 329,000 $ 1,380,000
*PAGOS GENERALES $0 $ 95,000 $ 170,000
TOTAL EGRESOS $ 5,670,000 $ 144,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 49 $ 98,000
5,000 35 $ 175,000
10,000 8 $ 80,000
20,000 35 $ 700,000
50,000 151 ###
100,000 11 ###
50 1 $ 50
100 15 $ 1,500
200 15 $ 3,000
500 6 $ 3,000
1000 18 $ 18,000
TOTAL 9,728,550
DIFERENCIA 0
CAJERA
FECHA 03/12/2022
INGRESOS 0.00 0.00 4,582,750.00 15,915,500.00 5,058,750.00 0.00 0.00 0.00 1,734,000.00 2,967,650.00 0.00 0.00 17,068,400.00 9,440,000.00 0.00 100,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 38000 100000 316000 220350 390000 $ 100,000
DEL 24849 AL 24910 BANCOS $ 15,915,500 120000 $ 40,000 $ 388,500 $ 130,000 $ 92,500 $ 2,340,000
CREDITO $ 5,058,750 304000 $ 110,000 $ 637,500 $ 442,250 $ 252,000 $ 348,000
DEL AL CREDITO $0 120000 $ 120,000 $ 675,000 $ 198,250 $ 318,300 $ 404,600
BANCOS $0 100000 $ 1,888,000 $ 199,500 $ 104,050 $ 404,600 $ 40,000
RECIBOS CAJA EFECTIVO $ 1,734,000 200000 $ 342,000 $ 300,000 $ 92,500 $ 370,000 $ 1,888,000
DEL 6716 AL 6734 BANCOS $ 2,967,650 48000 $ 165,000 $ 590,250 $ 131,500 $ 95,000 $ 342,000
COM. DE INGRESO EFECTIVO $0 80000 $ 270,000 822000 $ 202,000 $ 100,000 VIATICOS MILTON Y JESUS
DEL AL BANCOS 0.00 25000 $ 348,000 $ 120,000
TOTAL EFECTIVO DEL DIA $ 6,316,750 25000 $ 2,340,000 $ 165,000
TOTAL CREDITO $ 5,058,750 $ 450,000 $ 102,000 $ 25,000
TOTAL INGRESOS $ 30,258,650 $ 129,500 497000 $ 497,000
EGRESOS $ 25,000 25000 $ 102,000
*DATAFONOS -1,814,750 $ 17,068,400 $ 15,000 $ 212,500 $ 660,000
CREDITO $0 $ 246,000 $ 380,000 $ 212,500
BANCOS $0 $ 175,000 $ 410,000 $ 380,000
*OTROS PAGOS $0 $ 175,000 $ 230,000 $ 380,000
*PAGOS GENERALES $ 100,000 $ 106,000 $ 195,000 $ 410,000
TOTAL EGRESOS $ 9,540,000 $ 66,500 $ 1,555,000 $ 230,000
SALDO DE EFECTIVO DEL DIA $ 6,505,300 $ 30,000 $ 110,000 $ 1,555,000
$ 27,000 $ 600,000 $ 252,000
ARQUEO DE CAJA $ 110,000 $ 1,168,000 $ 370,000
TOTAL BILLETES 6,459,000 $ 80,000 $ 274,000 $ 110,000
VALOR $ 196,750 $ 445,000 $ 600,000
1,000 $ - $ 82,000 $ 1,153,000 $ 1,168,000
2,000 22 $ 44,000 $ 60,000 $ 50,000 $ 1,153,000
5,000 45 $ 225,000 $ 405,000 $ 445,000
10,000 0 $ - $ 749,000 $ 50,000
20,000 7 $ 140,000 $ 38,000 $ 274,000
50,000 101 ### $ 405,000
100,000 10 ### $ 38,000
50 2 $ 100
100 21 $ 2,100
200 13 $ 2,600
500 13 $ 6,500
1000 35 $ 35,000
TOTAL 6,505,300
DIFERENCIA 0
CAJERA
FECHA 04/12/2022
INGRESOS 0.00 0.00 2,598,697.00 4,443,617.00 565,000.00 0.00 0.00 0.00 156,500.00 599,350.00 0.00 0.00 4,396,350.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 504000 40000 66500 299350 $ 504,000
DEL 24911 AL 24934 BANCOS $ 4,443,617 $ 10,000 $ 518,000 $ 518,000
CREDITO $ 565,000 $ 108,000 $ 204,000 $ 204,000
DEL AL CREDITO $0 40000 $ 1,288,000 $ 1,288,000
BANCOS $0 516000 $ 671,000 $ 299,350
DEL 6735 AL 6738 BANCOS $ 599,350 125000
EGRESOS
*DATAFONOS -646,617 $ 4,396,350
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 18 $ 36,000
5,000 7 $ 35,000
10,000 7 $ 70,000
20,000 34 $ 680,000
50,000 134 ###
100,000 17 ###
50 0 $ -
100 16 $ 1,600
200 12 $ 2,400
500 9 $ 4,500
1000 31 $ 31,000
TOTAL 9,260,500
DIFERENCIA 3
CAJERA
FECHA 05/12/2022
INGRESOS 0.00 0.00 7,260,500.00 10,147,686.47 5,119,500.00 0.00 0.00 0.00 2,584,800.00 1,076,450.00 500,000.00 0.00 10,396,136.00 9,100,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 20000 80000 1155000 140450 392800 $ 652,000
DEL 24935 AL 249979 BANCOS $ 10,147,686 175000 $ 140,000 $ 951,000 $ 150,400 $ 275,650 $ 169,000
CREDITO $ 5,119,500 25000 $ 652,000 $ 1,275,000 $ 178,600 $ 659,000
DEL AL CREDITO $0 880000 $ 169,000 $ 365,000 $ 392,800
BANCOS $0 90000 $ 659,000 $ 149,250 $ 70,000
DEL 6739 AL 6755 BANCOS $ 1,076,450 220000 $ 70,000 $ 100,000 $ 80,000
COM. DE INGRESO EFECTIVO $ 500,000 260000 $ 430,000 60000 $ 900,000
DEL AL BANCOS 0.00 385000 $ 2,140,000 260000 $ 234,000
TOTAL TRANSACIONES BANCARIAS $ 11,224,136 20000 $ 316,000 $ 2,062,000
TOTAL CREDITO $ 5,119,500 $ 228,000 $ 248,000 $ 316,000
TOTAL INGRESOS $ 26,688,936 $ 390,000 980000 $ 234,000
EGRESOS $ 4,000 2062000 $ 311,250
*DATAFONOS -828,000 $ 10,396,136 $ 175,000 $ 234,000 $ 275,650
CREDITO $0 $ 16,000 $ 450,000 $ 2,140,000
BANCOS $0 $ 233,750 $ 215,000
TOTAL EGRESOS $ 9,100,000 $ 860,000
$ 500,000
TOTAL BILLETES 10,472,000 $ 54,000
VALOR $ 14,000
1,000 $ - $ 10,000
2,000 16 $ 32,000
5,000 4 $ 20,000
10,000 10 $ 100,000
20,000 41 $ 820,000
50,000 148 ###
100,000 21 ###
50 0 $ -
100 16 $ 1,600
200 6 $ 1,200
500 10 $ 5,000
1000 26 $ 26,000
TOTAL 10,505,800
DIFERENCIA 0
CAJERA
FECHA 06/12/2022
INGRESOS 0.00 0.00 5,911,000.00 5,760,400.00 1,712,000.00 0.00 0.00 0.00 947,700.00 2,272,800.00 0.00 0.00 6,058,850.00 10,370,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 1114000 40000 347000 98000 127500 $ 30,000
DEL 24980 AL 25018 BANCOS $ 5,760,400 80000 $ 96,400 $ 268,750 $ 77,600 $ 51,500
CREDITO $ 1,712,000 137000 $ 170,000 $ 300,000 $ 336,000 $ 50,000
DEL AL CREDITO $0 30000 $ 345,000 $ 81,000 $ 170,000
BANCOS $0 620000 $ 250,000 $ 185,500 $ 68,000
RECIBOS CAJA EFECTIVO $ 947,700 40000 $ 1,063,000 $ 429,500 $ 345,000
DEL 6756 AL 6774 BANCOS $ 2,272,800 623000 $ 746,000 $ 30,000 $ 250,000
DEL AL BANCOS 0.00 180000 $ 570,000 108700 $ 1,063,000
TOTAL TRANSACIONES BANCARIAS $ 8,033,200 542000 $ 90,000 $ 158,250 $ 570,000
TOTAL CREDITO $ 1,712,000 $ 70,000 $ 330,000 $ 437,000
TOTAL INGRESOS $ 16,603,900 $ 10,000 440000 $ 90,000
EGRESOS $ 551,000 100000 $ 150,000
*DATAFONOS -1,974,350 $ 6,058,850 $ 12,000 $ 110,000 $ 330,000
CREDITO $0 $ 175,000 $ 40,000 $ 440,000
BANCOS $0 $ 10,000 $ 60,000 $ 158,250
*OTROS PAGOS $0 $ 440,000 $ 110,000
TOTAL EGRESOS $ 10,370,000 $ 60,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 15 $ 30,000
5,000 41 $ 205,000
10,000 2 $ 20,000
20,000 28 $ 560,000
50,000 91 ###
100,000 16 ###
50 0 $ -
100 13 $ 1,300
200 11 $ 2,200
500 8 $ 4,000
1000 22 $ 22,000
TOTAL 6,994,500
DIFERENCIA 0
CAJERA
FECHA 07/12/2022
INGRESOS 0.00 0.00 6,031,200.00 6,762,500.00 5,419,300.00 0.00 0.00 0.00 2,005,300.00 921,600.00 0.00 0.00 6,714,500.00 6,710,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 225000 474000 1650000 322500 $ 117,000 6710000
DEL AL BANCOS $0 102000 40000 527000 198300 210000 $ 60,000
DEL 25019 AL 25056 BANCOS $ 6,762,500 $ 14,000 $ 241,000 $ 315,000 $ 143,250 $ 125,600 $ 450,000
CREDITO $ 5,419,300 $ 283,200 $ 450,000 $ 300,000 $ 40,500 $ 117,000 $ 2,331,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 225,000 $ 2,331,000 $ 862,500 $ 49,500 $ 259,000 $ 400,000
DEL AL CREDITO $0 $ 40,000 $ 400,000 $ 675,000 $ 97,000 $ 90,000 $ 425,000
BANCOS $0 $ 25,000 $ 425,000 $ 849,800 $ 68,750 $ 450,000
DEL 6775 AL 6791 BANCOS $ 921,600 $ 40,000 $ 287,500 $ 77,500 $ 293,000
COM. DE INGRESO EFECTIVO $0 $ 1,370,000 $ 293,000 420000 $ 68,000
DEL AL BANCOS 0.00 $ 78,000 $ 68,000 $ 390,000
TOTAL CREDITO $ 5,419,300 $ 155,000 $ 105,000 $ 349,000
TOTAL INGRESOS $ 21,139,900 63000 453000 $ 151,000
EGRESOS 140000 $ 151,000
*DATAFONOS -969,600 $ 6,714,500 $ 100,000 $ 151,000
CREDITO $0 $ 289,000
BANCOS $0 $ 20,000
*OTROS PAGOS $0 $ 1,270,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 58 $ 116,000
5,000 1 $ 5,000
10,000 5 $ 50,000
20,000 14 $ 280,000
50,000 119 ###
100,000 19 ###
50 0 $ -
100 11 $ 1,100
200 7 $ 1,400
500 1 $ 500
1000 17 $ 17,000
TOTAL 8,321,000
DIFERENCIA 0
CAJERA
FECHA 08/12/2022
INGRESOS 0.00 0.00 4,831,000.00 5,719,000.00 0.00 0.00 0.00 0.00 477,000.00 0.00 0.00 0.00 5,229,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 430000 190000 267000 $ 50,000
DEL AL BANCOS $0 60000 $ 300,000 210000 $ 123,000
DEL 25057 AL 25095 BANCOS $ 5,719,000 120000 $ 250,000 $ 300,000
CREDITO $0 112000 $ 123,000 $ 88,000
DEL AL CREDITO $0 10000 $ 88,000 $ 68,000
BANCOS $0 6000 $ 660,000 $ 410,000
RECIBOS CAJA EFECTIVO $ 477,000 82000 $ 68,000 $ 1,000,000
DEL 6792 AL 6793 BANCOS $0 332000 410000 $ 2,280,000
DEL AL BANCOS 0.00 390000 $ 2,280,000
TOTAL INGRESOS $ 11,027,000 $ 55,000
EGRESOS $ 20,000
*DATAFONOS -490,000 $ 5,229,000 $ 327,000
CREDITO $0 $ 10,000
BANCOS $0 $ 65,000
$ 68,000
TOTAL BILLETES 13,609,000 $ 275,000
VALOR
1,000 $ -
2,000 7 $ 14,000
5,000 19 $ 95,000
10,000 3 $ 30,000
20,000 1 $ 20,000
50,000 195 ###
100,000 37 ###
50 0 $ -
100 8 $ 800
200 6 $ 1,200
500 2 $ 1,000
1000 17 $ 17,000
TOTAL 13,629,000
DIFERENCIA 0
CAJERA
FECHA 09/12/2022
INGRESOS 0.00 0.00 5,536,200.00 16,229,206.72 4,453,050.00 0.00 0.00 0.00 2,345,500.00 1,175,300.00 0.00 0.00 12,389,047.00 13,500,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 10000 1204159.66 402000 491500 130000 $ 627,000 13500000
DEL AL BANCOS $0 68000 97000 952500 138500 62800 $ 104,000
DEL 25096 AL 25156 BANCOS $ 16,229,207 1728000 $ 2,920,000 $ 507,000 $ 25,000 $ 104,500 $ 104,500
CREDITO $ 4,453,050 108000 $ 627,000 $ 336,000 $ 71,000 $ 500,000 $ 317,500
DEL AL CREDITO $0 25000 $ 323,000 $ 498,750 $ 40,000 $ 28,000
BANCOS $0 20000 $ 317,500 $ 342,000 $ 95,000 $ 700,000
DEL 6794 AL 6811 BANCOS $ 1,175,300 35000 700000 $ 129,750 $ 68,000
DEL AL BANCOS 0.00 20000 $ 112,000 410500 $ 310,000
TOTAL EFECTIVO DEL DIA $ 7,881,700 40000 $ 310,000 $ 1,026,000
TOTAL CREDITO $ 4,453,050 $ 400,000 $ 20,000 $ 40,000
TOTAL INGRESOS $ 29,739,257 $ 30,000 $ 1,026,000 $ 68,000
EGRESOS $ 15,000 $ 225,000 $ 880,000
*DATAFONOS -5,015,460 $ 12,389,047 $ 391,000 $ 40,000 $ 517,000
CREDITO $0 $ 70,000 68000 $ 1,340,000
BANCOS $0 $ 6,000 $ 1,017,000 $ 25,000
*OTROS PAGOS $0 $ 68,000 $ 1,340,000 $ 68,000
*PAGOS GENERALES $0 $ 15,000 $ 25,000 $ 166,250
*CONSIGNACION CUENTA BANCARIA $ 13,500,000 $ 373,000 68000 $ 500,000
TOTAL EGRESOS $ 13,500,000 $ 10,000 166250 $ 595,000
SALDO DE EFECTIVO DEL DIA $ 8,010,700 $ 160,000 595000 $ 746,000
$ 395,000 746000 $ 30,000
ARQUEO DE CAJA $ 12,000 $ 1,880,297 $ 315,000
TOTAL BILLETES 7,990,000 $ 15,000 $ 30,000 $ 1,880,297
VALOR $ 25,000 315000 $ 398,500
1,000 $ - $ 590,000 151000
2,000 5 $ 10,000
5,000 24 $ 120,000
10,000 17 $ 170,000
20,000 7 $ 140,000
50,000 137 ###
100,000 7 $ 700,000
50 0 $ -
100 8 $ 800
200 7 $ 1,400
500 9 $ 4,500
1000 14 $ 14,000
TOTAL 8,010,700
DIFERENCIA 0
CAJERA
FECHA 10/12/2022
INGRESOS 0.00 0.00 9,012,750.00 9,308,750.00 9,398,193.27 0.00 0.00 0.00 1,539,350.00 2,253,100.00 0.00 0.00 9,109,950.00 7,850,000.00 0.00 80,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 120000 332000 1140000 281250 343400 $ 70,000
DEL 25157 AL 25214 BANCOS $ 9,308,750 91500 $ 380,000 $ 101,250 $ 3,050 $ 60,000 $ 380,000
CREDITO $ 9,398,193 70000 $ 214,750 $ 255,000 $ 503,550 $ 200,500 $ 190,000
FACTURA DE CONTINGENCIA EFECTIVO $0 627000 $ 591,000 $ 960,000 $ 15,000 $ 70,000 $ 264,000 $ 80,000 VIATICOS DEIVY
DEL AL CREDITO $0 100000 $ 812,000 $ 1,774,500 $ 218,500 $ 264,000 $ 812,000
BANCOS $0 33750 $ 190,000 $ 3,672,693 $ 105,750 $ 110,000 $ 400,000
RECIBOS CAJA EFECTIVO $ 1,539,350 455000 $ 400,000 $ 433,500 $ 241,000 $ 601,750 $ 591,000
DEL 6812 AL 6811 BANCOS $ 2,253,100 394000 $ 244,000 $ 142,500 $ 54,250 $ 424,000
DEL AL BANCOS 0.00 85000 480000 $ 480,000
TOTAL CREDITO $ 9,398,193 $ 366,000 $ 240,000 $ 250,000
TOTAL INGRESOS $ 31,512,143 $ 40,000 440000 $ 240,000
EGRESOS $ 1,106,000 439000 $ 440,000
*DATAFONOS -2,451,900 $ 9,109,950 $ 35,000 387000 $ 439,000
CREDITO $0 $ 200,000 $ 170,000 $ 219,200
BANCOS $0 $ 395,000 $ 30,000 $ 387,000
*OTROS PAGOS $0 $ 40,000 520000 $ 520,000
*PAGOS GENERALES $ 80,000 $ 286,000 50000 $ 30,000
TOTAL EGRESOS $ 7,930,000 $ 60,000 $ 170,000
$ 223,000
TOTAL BILLETES 10,626,000 $ 25,000
VALOR $ 1,331,000
1,000 $ - $ 144,500
2,000 3 $ 6,000 $ 30,000
5,000 0 $ - $ 40,000
10,000 2 $ 20,000 $ 384,000
20,000 15 $ 300,000 $ 47,500
50,000 160 ###
100,000 23 ###
TOTAL MONEDAS 6,800
50 $ -
100 6 $ 600
200 1 $ 200
500 0 $ -
1000 6 $ 6,000
TOTAL 10,632,800
DIFERENCIA 0
CAJERA
FECHA 11/12/2022
INGRESOS 0.00 0.00 2,456,700.00 7,252,000.00 812,300.00 0.00 0.00 0.00 1,285,150.00 400,000.00 0.00 0.00 4,367,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 210000 497000 381000 95600 $ 70,000
FACTURA ELECTRONICA EFECTIVO $ 2,456,700 280000 $ 599,000 $ 150,750 $ 1,160,000
DEL 25215 AL 25246 BANCOS $ 7,252,000 90000 $ 1,818,000 $ 525,000 $ 138,000
CREDITO $ 812,300 60000 $ 175,000 $ 108,600 $ 400,000
DEL AL CREDITO $0 70000 $ 70,000 $ 185,600 $ 130,000
BANCOS $0 143700 $ 1,160,000 $ 245,000
RECIBOS CAJA EFECTIVO $ 1,285,150 446000 $ 138,000 $ 446,000
DEL 6830 AL 6637 BANCOS $ 400,000 92000 $ 340,000 $ 80,000
DEL AL BANCOS 0.00 92000 $ 245,000 $ 127,000
TOTAL CREDITO $ 812,300 $ 127,000 $ 98,000
TOTAL INGRESOS $ 12,206,150 28000
EGRESOS 80000
*DATAFONOS -3,285,000 $ 4,367,000 $ 687,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 3 $ 3,000
2,000 1 $ 2,000
5,000 23 $ 115,000
10,000 7 $ 70,000
20,000 44 $ 880,000
50,000 206 ###
100,000 30 ###
TOTAL MONEDAS 4,650
50 1 $ 50
100 0 $ -
200 3 $ 600
500 2 $ 1,000
1000 3 $ 3,000
TOTAL 14,374,650
DIFERENCIA 0
CAJERA
FECHA 12/12/2022
INGRESOS 0.00 0.00 4,002,500.00 5,882,300.00 4,982,200.00 0.00 0.00 0.00 787,650.00 1,828,700.00 216,000.00 0.00 5,874,050.00 14,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 785000 $ 892,500 113000 445700 $ 282,000
DEL 25247 AL 25281 BANCOS $ 5,882,300 85000 $ 428,000 $ 720,000 $ 153,650 $ 35,000 $ 68,000
CREDITO $ 4,982,200 1152000 $ 390,000 $ 171,000 $ 153,000 $ 128,000 $ 390,000
DEL AL CREDITO $0 6000 $ 40,000 $ 911,200 $ 595,000 $ 40,000
BANCOS $0 297500 $ 652,000 $ 292,500 $ 652,000
DEL 6839 AL 6849 BANCOS $ 1,828,700 290000 $ 1,220,000 $ 303,800
DEL AL 435 BANCOS 0.00 16000 476000 $ 1,220,000
TOTAL CREDITO $ 4,982,200 $ 10,000 $ 540,000
TOTAL INGRESOS $ 17,699,350 $ 57,000 $ 476,000
EGRESOS $ 145,000
*DATAFONOS -1,836,950 $ 5,874,050 $ 290,000
CREDITO $0 $ 210,000
BANCOS $0 $ 322,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 4 $ 8,000
5,000 25 $ 125,000
10,000 32 $ 320,000
20,000 29 $ 580,000
50,000 70 ###
100,000 4 $ 400,000
TOTAL MONEDAS 7,800
50 0 $ -
100 15 $ 1,500
200 24 $ 4,800
500 1 $ 500
1000 1 $ 1,000
TOTAL 4,940,800
DIFERENCIA 0
CAJERA
FECHA 13/12/2022
INGRESOS 0.00 0.00 2,339,500.00 3,449,000.00 4,421,500.00 0.00 0.00 0.00 318,750.00 1,944,100.00 29,800.00 615,000.00 4,084,000.00 4,900,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 190000 130000 644000 318750 236250 29800 615000 $ 422,000 4900000
DEL AL BANCOS $0 309500 360000 $ 675,000 124500 $ 570,000
DEL 25282 AL 25305 BANCOS $ 3,449,000 $ 355,000 $ 570,000 $ 384,000 $ 290,000 $ 1,131,000
CREDITO $ 4,421,500 $ 25,000 $ 442,000 $ 1,100,000 $ 98,000 $ 225,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 100,000 $ 1,000,000 $ 928,500 $ 119,000 $ 25,000
DEL AL CREDITO $0 $ 20,000 $ 225,000 $ 155,750 $ 594,000
BANCOS $0 $ 175,000 $ 25,000 $ 131,000 $ 615,000
DEL 6850 AL 6859 BANCOS $ 1,944,100 $ 60,000 $ 60,000
COM. DE INGRESO EFECTIVO $ 29,800 $ 179,000
DEL 436 AL 437 BANCOS 615,000.00 $ 226,000
TOTAL CREDITO $ 4,421,500 $ 395,000
EGRESOS
*DATAFONOS -1,924,100 $ 4,084,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 35 $ 175,000
10,000 1 $ 10,000
20,000 2 $ 40,000
50,000 32 ###
100,000 9 $ 900,000
TOTAL MONEDAS 1,850
50 1 $ 50
100 14 $ 1,400
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 2,728,850
DIFERENCIA 0
CAJERA
FECHA 14/12/2022
INGRESOS 0.00 0.00 6,083,000.00 15,123,500.00 5,497,886.55 0.00 0.00 0.00 1,465,700.00 1,525,850.00 0.00 1,138,000.00 15,741,250.00 2,570,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 400000 60000 730000 62500 153600 615000 $ 100,000
DEL 25306 AL 25358 BANCOS $ 15,123,500 $ 172,000 $ 260,000 $ 975,000 $ 166,000 $ 62,750 $ 150,000
CREDITO $ 5,497,887 $ 295,000 $ 150,000 $ 1,667,000 $ 183,400 $ 367,250 $ 417,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 580,000 $ 417,000 $ 1,629,387 $ 141,000 $ 367,750 $ 1,520,000
DEL AL CREDITO $0 $ 640,000 $ 1,520,000 $ 70,500 $ 250,000 $ 455,000
BANCOS $0 $ 650,000 $ 455,000 $ 285,000 $ 466,000
DEL 6860 AL 6876 BANCOS $ 1,525,850 $ 428,000 $ 405,000 $ 197,000 $ 120,000
DEL 438 AL 439 BANCOS 1,138,000.00 $ 90,000 $ 105,500 $ 367,750
TOTAL CREDITO $ 5,497,887 $ 100,000 $ 731,000 $ 731,000
TOTAL INGRESOS $ 30,833,937 48000 474000 $ 474,000
EGRESOS 342000 188000 $ 188,000
*DATAFONOS -2,046,100 $ 15,741,250 $ 556,000 $ 1,250,000 $ 1,250,000
Devoluciones en ventas EFECTIVO $0 60000 98000 $ 98,000
CREDITO $0 25000 940000 $ 940,000
BANCOS $0 $ 25,000 $ 1,960,000 $ 523,000
*OTROS PAGOS $0 $ 25,000 $ 585,000 $ 1,960,000
*PAGOS GENERALES $0 $ 32,000 $ 506,000 $ 300,000
TOTAL EGRESOS $ 2,570,000 $ 396,000 $ 506,000
$ 334,000 $ 325,000
ARQUEO DE CAJA $ 199,000 $ 396,000
TOTAL BILLETES 7,677,000 $ 1,299,000 $ 556,000
VALOR $ 120,000 $ 334,000
1,000 0 $ - $ 190,000 $ 1,299,000
2,000 1 $ 2,000 $ 199,000
5,000 31 $ 155,000 $ 120,000
10,000 5 $ 50,000 $ 190,000
20,000 1 $ 20,000
50,000 101 ###
100,000 24 ###
50 1 $ 50
100 6 $ 600
200 2 $ 400
500 3 $ 1,500
1000 28 $ 28,000
TOTAL 7,707,550
DIFERENCIA 0
CAJERA
FECHA 15/12/2022
INGRESOS 0.00 0.00 5,082,300.00 11,300,250.00 8,720,450.00 0.00 0.00 0.00 2,101,050.00 467,250.00 28,900.00 0.00 11,336,000.00 7,520,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 53000 229000 1039000 $ 190,000 $ 100,000 28900 $ 193,500 7520000
DEL AL BANCOS $0 70000 490000 684000 $ 89,000 $ 102,500 $ 490,000
DEL 25359 AL 25408 BANCOS $ 11,300,250 $ 30,000 $ 194,500 $ 2,528,250 $ 228,000 $ 129,000 $ 394,000
CREDITO $ 8,720,450 $ 10,000 $ 394,000 $ 2,865,000 $ 30,000 $ 71,250 $ 507,000
DEL AL CREDITO $0 $ 94,250 $ 505,000 $ 282,750 $ 299,500 $ 505,000
BANCOS $0 $ 100,000 $ 380,000 $ 343,500 201000 $ 380,000
DEL 6877 AL 6894 BANCOS $ 467,250 $ 212,300 $ 730,000 $ 176,000 $ 820,000
DEL 440 AL 440 BANCOS 0.00 $ 40,000 $ 820,000 $ 175,000 $ 545,000
TOTAL EFECTIVO DEL DIA $ 7,212,250 450000 545000 271500 $ 80,000
TOTAL CREDITO $ 8,720,450 $ 40,000 $ 1,010,000 $ 900,000
TOTAL INGRESOS $ 27,700,200 $ 30,000 $ 2,085,000 $ 68,000
EGRESOS $ 280,000 $ 860,000 $ 144,000
*DATAFONOS -431,500 $ 11,336,000 $ 736,000 $ 144,000 $ 860,000
CREDITO $0 $ 195,000 $ 534,000 $ 71,250
BANCOS $0 $ 340,000 $ 534,000
*OTROS PAGOS $0 $ 40,000 $ 110,000
TOTAL EGRESOS $ 7,520,000 347000
$ 277,000
TOTAL BILLETES 7,378,000 $ 15,000
VALOR $ 376,000
1,000 0 $ -
2,000 119 $ 238,000
5,000 8 $ 40,000
10,000 0 $ -
20,000 0 $ -
50,000 104 ###
100,000 19 ###
50 0 $ -
100 0 $ -
200 4 $ 800
500 2 $ 1,000
1000 20 $ 20,000
TOTAL 7,399,800
DIFERENCIA 0
CAJERA
FECHA 16/12/2022
INGRESOS 0.00 0.00 8,831,600.00 12,204,250.00 6,875,150.00 0.00 0.00 0.00 1,613,250.00 6,372,000.00 533,000.00 873,000.00 14,260,250.00 7,100,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 30000 50000 240700 40000 243800 533000 300000 $ 250,000 7100000
DEL AL BANCOS $0 374000 $ 250,000 205000 225750 120000 523000 $ 666,000
FACTURA ELECTRONICA EFECTIVO $ 8,831,600 $ 287,000 $ 666,000 $ 615,000 $ 90,000 $ 50,000 $ 50,000 $ 180,000
DEL 25409 AL 25470 BANCOS $ 12,204,250 $ 120,300 $ 180,000 $ 531,700 $ 421,750 $ 562,000 $ 440,000
CREDITO $ 6,875,150 $ 205,000 $ 1,202,000 $ 228,000 $ 219,500 $ 315,000 $ 1,202,000
DEL AL CREDITO $0 $ 5,000 $ 66,000 $ 600,000 $ 97,500 $ 188,000 $ 215,000
BANCOS $0 $ 173,000 $ 415,000 $ 2,200,000 $ 320,000 $ 210,000 $ 200,000
DEL 6895 AL 6924 BANCOS $ 6,372,000 160000 $ 675,000 $ 310,000 $ 156,000 $ 675,000
COM. DE INGRESO EFECTIVO $ 533,000 177300 $ 2,225,000 198000 $ 300,000
DEL 441 AL 444 BANCOS 873,000.00 30000 $ 45,000 121000 $ 681,000
TOTAL TRANSACIONES BANCARIAS $ 19,449,250 $ 68,000 $ 412,000 $ 1,360,000 $ 523,000
TOTAL CREDITO $ 6,875,150 $ 135,000 100000 $ 128,000 $ 228,000
TOTAL INGRESOS $ 37,302,250 15000 1020000 100500 $ 394,000
EGRESOS 20000 $ 320,000 314000 $ 45,000
*DATAFONOS -5,189,000 $ 14,260,250 $ 300,000 $ 550,250 681000 $ 412,000
Devoluciones en ventas EFECTIVO $0 $ 220,000 $ 70,000 374000 $ 374,000
CREDITO $0 $ 140,000 $ 1,050,000 $ 228,000 $ 1,020,000
BANCOS $0 $ 15,000 $ 167,000 $ 120,750 $ 100,000
*OTROS PAGOS $0 $ 77,000 $ 1,290,000 $ 140,750 $ 550,250
*PAGOS GENERALES $0 $ 302,000 $ 162,000 $ 1,050,000
TOTAL EGRESOS $ 7,100,000 $ 534,000 $ 70,000
$ 490,000 $ 1,290,000
ARQUEO DE CAJA $ 478,000 $ 162,000
TOTAL BILLETES 11,258,000 $ 38,000
VALOR $ 142,000
1,000 1 $ 1,000 $ 200,000
2,000 6 $ 12,000 $ 70,000
5,000 39 $ 195,000 $ 2,138,000
10,000 28 $ 280,000 $ 558,000
20,000 11 $ 220,000
50,000 181 ###
100,000 15 ###
50 1 $ 50
100 2 $ 200
200 2 $ 400
500 6 $ 3,000
1000 16 $ 16,000
TOTAL 11,277,650
DIFERENCIA 0
CAJERA
FECHA 17/12/2022
INGRESOS 0.00 0.00 6,821,000.00 20,447,500.00 6,019,500.00 0.00 0.00 0.00 1,287,117.00 1,028,250.00 32,700.00 0.00 20,645,500.00 10,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 114000 399000 818000 42500 327000 $ 150,000
DEL 25471 AL 25535 BANCOS $ 20,447,500 $ 25,000 $ 497,000 $ 386,250 $ 185,000 $ 100,000 $ 755,000
CREDITO $ 6,019,500 $ 125,000 $ 609,000 $ 1,293,750 $ 106,750 $ 260,000 $ 880,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 1,180,000 $ 541,000 $ 250,000 $ 392,250 $ 1,290,000
DEL AL CREDITO $0 $ 150,000 $ 655,000 $ 427,500 $ 133,117 $ 260,000
BANCOS $0 $ 162,000 $ 466,000 $ 540,000 $ 203,750 $ 370,000
DEL 6925 AL 6936 BANCOS $ 1,028,250 194000 $ 435,000 $ 341,000 $ 616,000
COM. DE INGRESO EFECTIVO $ 32,700 336000 $ 347,000 $ 200,000
DEL 441 AL 444 BANCOS 0.00 $ 80,000 $ 428,000 $ 200,000
TOTAL CREDITO $ 6,019,500 $ 145,000 $ 300,000 $ 400,000
TOTAL INGRESOS $ 35,636,067 $ 100,000 590000 $ 583,000
EGRESOS $ 770,000 596000 $ 80,000
*DATAFONOS -830,250 $ 20,645,500 $ 352,000 $ 820,000 $ 172,000
Devoluciones en ventas EFECTIVO $0 70000 $ 570,000 $ 435,000
CREDITO $0 5000 $ 100,000 $ 347,000
BANCOS $0 $ 15,000 $ 1,800,000 $ 428,000
*OTROS PAGOS $0 $ 24,000 $ 128,750 $ 300,000
*PAGOS GENERALES $0 $ 830,000 $ 1,290,000 $ 142,500
TOTAL EGRESOS $ 10,870,000 $ 40,000 $ 755,000 $ 327,000
$ 100,000 $ 450,000 $ 570,000
ARQUEO DE CAJA 300000 $ 90,000 $ 590,000
TOTAL BILLETES 8,538,000 $ 616,000 $ 820,000
VALOR $ 370,000 $ 61,250
1,000 0 $ - $ 400,000 $ 100,000
2,000 84 $ 168,000 $ 241,000 $ 1,800,000
5,000 6 $ 30,000 $ 332,000 $ 100,000
10,000 31 $ 310,000 $ 350,000 $ 128,750
20,000 19 $ 380,000 $ 1,063,000 $ 127,000
50,000 125 ### $ 172,000 $ 497,000
100,000 14 ### $ 2,640,000 $ 609,000
50 1 $ 50 $ 400,000
100 2 $ 200 $ 255,000
200 11 $ 2,200 $ 280,000
500 6 $ 3,000 $ 200,000
1000 5 $ 5,000 $ 466,000
$ 2,640,000
TOTAL 8,548,450
DIFERENCIA -17
CAJERA
FECHA 18/12/2022
INGRESOS 0.00 0.00 1,814,800.00 3,056,000.00 761,200.00 0.00 0.00 0.00 600,450.00 0.00 0.00 0.00 2,663,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 100000 313000 562500 $ 129,750 $ 100,000
DEL 25536 AL 25555 BANCOS $ 3,056,000 $ 40,000 $ 100,000 $ 91,250 $ 450,000
CREDITO $ 761,200 $ 187,500 $ 287,000 $ 219,200 $ 76,000
DEL AL CREDITO $0 $ 475,000 $ 76,000 $ 570,000
BANCOS $0 $ 25,000 $ 450,000
DEL 6937 AL 6941 BANCOS $0 $ 480,000
DEL AL BANCOS 0.00 $ 164,000
EGRESOS
*DATAFONOS -393,000 $ 2,663,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 2 $ 4,000
5,000 3 $ 15,000
10,000 30 $ 300,000
20,000 24 $ 480,000
50,000 153 ###
100,000 25 ###
50 0 $ -
100 1 $ 100
200 3 $ 600
500 10 $ 5,000
1000 9 $ 9,000
TOTAL 10,963,700
DIFERENCIA 0
CAJERA
FECHA 19/12/2022
INGRESOS 0.00 0.00 5,555,250.00 15,210,250.00 9,472,500.00 0.00 0.00 0.00 2,254,250.00 1,045,850.00 0.00 0.00 13,764,100.00 10,700,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 $ 419,000 409000 1747500 154500 202500 $ 180,000 10700000
DEL AL BANCOS $0 $ 35,000 160500 1100000 750000 $ 526,900 $ 135,000
DEL 25556 AL 25614 BANCOS $ 15,210,250 $ 150,000 $ 550,000 $ 405,000 $ 230,000 $ 200,200 $ 294,000
CREDITO $ 9,472,500 $ 130,000 $ 255,000 $ 600,000 $ 97,500 $ 116,250
DEL AL CREDITO $0 $ 110,000 $ 180,000 $ 527,250 $ 96,500 $ 300,000
BANCOS $0 $ 350,000 $ 135,000 $ 472,500 $ 215,000 $ 282,500
DEL 6942 AL 6955 BANCOS $ 1,045,850 $ 130,500 $ 69,000 $ 322,000 400000 $ 1,063,000
DEL AL BANCOS 0.00 $ 162,000 $ 282,500 207000 $ 406,000
TOTAL TRANSACIONES BANCARIAS $ 16,256,100 $ 720,000 $ 1,063,000 $ 481,500 $ 157,500
TOTAL CREDITO $ 9,472,500 $ 25,000 $ 480,000 $ 73,000
TOTAL INGRESOS $ 33,538,100 $ 178,000 406000 $ 455,000
EGRESOS $ 92,000 500000 $ 200,200
*DATAFONOS -2,492,000 $ 13,764,100 $ 430,000 $ 157,500 $ 175,750
CREDITO $0 $ 285,000 $ 455,000 $ 1,406,000
BANCOS $0 $ 350,000 $ 175,750 $ 1,467,000
*OTROS PAGOS $0 $ 14,000 $ 516,000 $ 1,546,000
*PAGOS GENERALES $0 $ 11,000 $ 1,406,000 $ 68,000
TOTAL EGRESOS $ 10,700,000 $ 532,000 $ 1,467,000 $ 325,000
$ 135,000 $ 1,020,000 $ 1,020,000
ARQUEO DE CAJA 45000 $ 68,000 $ 297,000
TOTAL BILLETES 8,070,000 $ 297,000 $ 262,500
VALOR $ 262,500 $ 482,000
1,000 0 $ - $ 325,000 $ 50,000
2,000 0 $ - $ 482,000
5,000 0 $ - $ 582,500
10,000 32 $ 320,000 $ 50,000
20,000 20 $ 400,000
50,000 111 ###
100,000 18 ###
TOTAL MONEDAS 3,200
50 0 $ -
100 1 $ 100
200 3 $ 600
500 3 $ 1,500
1000 1 $ 1,000
TOTAL 8,073,200
DIFERENCIA 0
CAJERA
FECHA 20/12/2022
INGRESOS 0.00 0.00 7,432,000.00 14,774,550.00 2,100,450.00 0.00 0.00 0.00 992,000.00 1,675,930.00 0.00 0.00 14,443,250.00 7,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 565000 452250 692000 $ 88,000 $ 565,000
FACTURA ELECTRONICA EFECTIVO $ 7,432,000 100000 $ 439,000 $ 650,000 $ 562,000 $ 439,000
DEL 25615 AL 25657 BANCOS $ 14,774,550 15000 $ 332,800 $ 170,000 $ 332,800
CREDITO $ 2,100,450 120000 $ 1,180,000 $ 170,000 $ 284,000
FACTURA DE CONTINGENCIA EFECTIVO $0 283000 $ 284,000 $ 420,000 $ 1,180,000
DEL AL CREDITO $0 550000 $ 853,000 $ 99,950 $ 853,000
BANCOS $0 40000 $ 268,000 $ 52,500 $ 268,000
DEL 6956 AL 6967 BANCOS $ 1,675,930 292000 $ 407,000 $ 41,250 $ 407,000
DEL AL BANCOS 0.00 48000 $ 355,000 $ 60,000
TOTAL CREDITO $ 2,100,450 $ 40,000 $ 2,725,000 $ 623,000
TOTAL INGRESOS $ 26,974,930 $ 2,534,000 623000 $ 150,750
EGRESOS $ 1,183,000 359000 $ 400,250
*DATAFONOS -2,007,230 $ 14,443,250 $ 570,000 $ 35,000 $ 35,000
Devoluciones en ventas EFECTIVO $0 $ 60,000 $ 1,364,000 $ 1,364,000
CREDITO $0 $ 20,000 $ 3,846,000 $ 3,846,000
BANCOS $0 $ 150,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 2 $ 4,000
5,000 43 $ 215,000
10,000 13 $ 130,000
20,000 26 $ 520,000
50,000 107 ###
100,000 24 ###
TOTAL MONEDAS 8,200
50 $ -
100 1 $ 100
200 3 $ 600
500 1 $ 500
1000 7 $ 7,000
TOTAL 8,627,200
DIFERENCIA 0
CAJERA
FECHA 21/12/2022
INGRESOS 0.00 0.00 3,657,000.00 14,184,000.00 7,607,000.00 0.00 0.00 0.00 3,078,600.00 1,165,350.00 0.00 0.00 14,503,850.00 8,430,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 30000 310500 115000 101150 $ 497,000
FACTURA ELECTRONICA EFECTIVO $ 3,657,000 $ 40,000 $ 497,000 $ 3,600,000 $ 282,500 150000 $ 60,000
DEL 25658 AL 25701 BANCOS $ 14,184,000 $ 195,000 $ 60,000 $ 847,500 $ 1,275,000 97500 $ 150,000
CREDITO $ 7,607,000 $ 315,000 $ 297,000 $ 326,000 $ 48,750 $ 33,700 $ 297,000
DEL AL CREDITO $0 $ 1,200,000 $ 282,500 $ 175,500 $ 267,500 $ 282,500
BANCOS $0 $ 20,000 $ 681,000 $ 73,250 $ 240,000 $ 681,000
DEL 6968 AL 6983 BANCOS $ 1,165,350 $ 591,000 $ 693,000 $ 150,000 $ 693,000
DEL AL BANCOS 0.00 10000 430000 $ 430,000
TOTAL CREDITO $ 7,607,000 $ 240,000 $ 1,462,000 $ 1,462,000
TOTAL INGRESOS $ 29,691,950 20000 1180000 $ 97,500
EGRESOS 88000 40000 $ 1,180,000
*DATAFONOS -845,500 $ 14,503,850 100000 103500 $ 40,000
CREDITO $0 $ 17,000 $ 82,000 $ 103,500
BANCOS $0 $ 264,000 $ 40,000
*OTROS PAGOS $0 $ 200,000 $ 110,000
*PAGOS GENERALES $0 $ 1,055,000 $ 82,000
TOTAL EGRESOS $ 8,430,000 $ 78,000 $ 78,000
SALDO DE EFECTIVO DEL DIA $ 6,932,800 $ 3,500,000 $ 3,500,000
$ 841,000
TOTAL BILLETES 6,929,000 $ 200,000
VALOR $ 264,000
1,000 82 $ 82,000
2,000 46 $ 92,000
5,000 1 $ 5,000
10,000 1 $ 10,000
20,000 12 $ 240,000
50,000 106 ###
100,000 12 ###
TOTAL MONEDAS 3,800
50 2 $ 100
100 5 $ 500
200 11 $ 2,200
500 2 $ 1,000
1000 $ -
TOTAL 6,932,800
DIFERENCIA 0
CAJERA
FECHA 22/12/2022
INGRESOS 0.00 0.00 6,999,500.00 16,631,827.73 5,231,000.00 0.00 0.00 0.00 2,188,050.00 1,523,150.00 0.00 0.00 16,656,327.00 6,450,000.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 142000 357000 223500 181000 217500 $ 82,000
DEL 25702 AL 25749 BANCOS $ 16,631,828 69000 $ 368,000 $ 430,000 $ 2,000 $ 215,000
CREDITO $ 5,231,000 7000 $ 82,000 $ 1,605,000 $ 232,500 $ 217,500
FACTURA DE CONTINGENCIA EFECTIVO $0 50000 $ 360,000 $ 1,236,000 $ 185,000 $ 529,000
DEL AL CREDITO $0 78000 $ 215,000 $ 553,500 $ 214,300 $ 393,000
BANCOS $0 620000 $ 3,080,000 $ 491,250 $ 684,000
RECIBOS CAJA EFECTIVO $ 2,188,050 253000 $ 529,000 $ 150,000 $ 3,080,000
DEL 6985 AL 6996 BANCOS $ 1,523,150 40000 $ 1,155,000 $ 1,155,000 $ 100,000 DIANA
COM. DE INGRESO EFECTIVO $0 50000 $ 393,000 $ 295,000 $ 100,000 CAROLINA
DEL AL BANCOS 0.00 120000 $ 295,000 $ 1,355,000
TOTAL EFECTIVO DEL DIA $ 9,187,550 455000 $ 1,355,000 $ 312,000
TOTAL CREDITO $ 5,231,000 $ 8,000 $ 88,000 $ 1,693,000
TOTAL INGRESOS $ 32,573,528 $ 74,500 1693000 $ 1,429,327
EGRESOS $ 1,000,000 284000 $ 284,000
*DATAFONOS -1,498,651 $ 16,656,327 $ 400,000 $ 1,429,328 $ 401,000
CREDITO $0 $ 535,000 $ 195,000 $ 2,380,000
BANCOS $0 $ 1,236,000 $ 2,380,000 $ 35,000
*OTROS PAGOS $0 $ 195,000 $ 35,000 $ 184,500
*PAGOS GENERALES $ 200,000 $ 546,000 $ 184,500 $ 921,000
TOTAL EGRESOS $ 6,650,000 $ 200,000
ARQUEO DE CAJA
VALOR
1,000 58 $ 58,000
2,000 1 $ 2,000
5,000 62 $ 310,000
10,000 2 $ 20,000
20,000 54 ###
50,000 86 ###
100,000 37 ###
TOTAL MONEDAS 350
50 1 $ 50
100 1 $ 100
200 1 $ 200
500 0 $ -
1000 $ -
TOTAL 9,470,350
DIFERENCIA 0
CAJERA
FECHA 23/12/2022
INGRESOS 0.00 0.00 4,287,000.00 16,851,000.00 5,486,000.00 0.00 0.00 0.00 1,872,050.00 1,623,850.00 0.00 0.00 15,716,300.00 9,040,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 175000 100000 350000 143000 455450 $ 900,000
DEL 25750 AL 25802 BANCOS $ 16,851,000 50000 $ 900,000 $ 1,811,000 $ 360,000 155000 $ 2,154,000
CREDITO $ 5,486,000 150000 $ 2,154,000 $ 280,000 $ 694,000 $ 220,300 $ 40,000
FACTURA DE CONTINGENCIA EFECTIVO $0 102000 $ 1,500,000 $ 877,500 $ 101,850 $ 1,000,000
DEL AL CREDITO $0 294000 $ 280,000 $ 280,000
BANCOS $0 322500 $ 390,000 $ 100,000
DEL 6997 AL 7007 BANCOS $ 1,623,850 310000 $ 245,000 $ 390,000
DEL AL BANCOS 0.00 1024000 $ 430,000 $ 556,000
TOTAL CREDITO $ 5,486,000 $ 80,000 $ 165,000 $ 266,000
TOTAL INGRESOS $ 30,119,900 $ 284,000 78000 $ 604,000
EGRESOS $ 15,000 164000 $ 78,000
*DATAFONOS -2,758,550 $ 15,716,300 $ 260,000 $ 298,000 $ 164,000
CREDITO $0 $ 189,000 $ 720,000 $ 298,000
BANCOS $0 $ 110,000 $ 416,000 $ 654,000
*OTROS PAGOS $0 $ 212,500 $ 902,000 $ 720,000
*PAGOS GENERALES $0 $ 155,000 $ 100,000 $ 2,037,000
TOTAL EGRESOS $ 9,040,000 $ 50,000 $ 1,563,000 $ 416,000
$ 210,000 $ 50,000 $ 90,000
ARQUEO DE CAJA $ 58,000 $ 679,000 $ 50,000
TOTAL BILLETES 6,587,000 $ 679,000
VALOR
1,000 16 $ 16,000
2,000 3 $ 6,000
5,000 99 $ 495,000
10,000 0 $ -
20,000 16 $ 320,000
50,000 93 ###
100,000 11 ###
TOTAL MONEDAS 2,400
50 0 $ -
100 0 $ -
200 2 $ 400
500 0 $ -
1000 2 $ 2,000
TOTAL 6,589,400
DIFERENCIA 0
CAJERA
FECHA 24/12/2022
INGRESOS 0.00 0.00 3,641,500.00 7,377,300.00 4,899,200.00 0.00 0.00 0.00 326,400.00 1,009,250.00 0.00 0.00 7,896,550.00 5,930,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 180000 290000 180000 121400 389250 $ 570,000
DEL 25803 AL 25851 BANCOS $ 7,377,300 $ 40,000 $ 80,000 $ 348,750 $ 389,250
CREDITO $ 4,899,200 $ 60,000 $ 260,000 $ 818,250 $ 686,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 550,000 $ 200,000 $ 1,303,500 $ 108,000
DEL AL CREDITO $0 $ 15,000 $ 108,000 $ 400,000 $ 450,000
BANCOS $0 $ 15,000 $ 455,000 $ 678,700 $ 40,000
DEL 7008 AL 7012 BANCOS $ 1,009,250 $ 10,000 $ 100,000 $ 260,000
COM. DE INGRESO EFECTIVO $0 $ 50,000 724000 $ 200,000
DEL AL BANCOS 0.00 $ 38,000 160000 $ 100,000
TOTAL CREDITO $ 4,899,200 $ 120,000 $ 116,250 $ 724,000
TOTAL INGRESOS $ 17,253,650 20000 686000 $ 116,250
EGRESOS 68000 272750 $ 50,000
*DATAFONOS -490,000 $ 7,896,550 $ 434,500 535000 $ 535,000
CREDITO $0 $ 243,000 $ 589,000 $ 272,750
BANCOS $0 $ 455,000 $ 164,000 $ 589,000
*OTROS PAGOS $0 $ 35,000 50000 $ 164,000
*PAGOS GENERALES $0 $ 370,000 226300 $ 226,300
TOTAL EGRESOS $ 5,930,000 $ 40,000 $ 491,000
$ 163,000
ARQUEO DE CAJA
VALOR
1,000 2 $ 2,000
2,000 24 $ 48,000
5,000 63 $ 315,000
10,000 6 $ 60,000
20,000 30 $ 600,000
50,000 66 ###
100,000 3 $ 300,000
TOTAL MONEDAS 2,300
50 6 $ 300
100 3 $ 300
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 4,627,300
DIFERENCIA 0
CAJERA
FECHA 26/12/2022
INGRESOS 0.00 0.00 3,856,250.00 16,806,000.00 3,451,750.00 0.00 0.00 0.00 1,982,850.00 3,112,250.00 0.00 0.00 17,129,000.00 4,120,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 302000 259000 100000 74000 $ 150,000
FACTURA ELECTRONICA EFECTIVO $ 3,856,250 $ 40,000 $ 150,000 $ 123,000 74100 505000 $ 218,000
DEL 25750 AL 25802 BANCOS $ 16,806,000 $ 199,000 $ 218,000 $ 161,250 64500 549000 $ 184,000
CREDITO $ 3,451,750 $ 50,000 $ 184,000 $ 430,500 $ 200,000 $ 549,000 $ 614,000
DEL AL CREDITO $0 $ 100,000 $ 60,000 $ 399,000 $ 100,000 $ 95,000 $ 60,000
BANCOS $0 $ 200,000 $ 614,000 $ 654,000 $ 232,500 $ 210,000 $ 177,000
DEL 6997 AL 7007 BANCOS $ 3,112,250 $ 143,500 $ 82,000 $ 70,000 $ 177,000 $ 135,000
DEL AL BANCOS 0.00 $ 24,000 $ 325,000 212000 $ 325,000
TOTAL EFECTIVO DEL DIA $ 5,839,100 $ 35,000 $ 1,117,000 $ 59,050 $ 1,117,000
TOTAL CREDITO $ 3,451,750 $ 41,000 $ 175,000 $ 102,000 $ 188,000
TOTAL INGRESOS $ 29,209,100 380000 188000 113500 $ 472,000
EGRESOS 100000 380000 $ 408,000
*DATAFONOS -2,789,250 $ 17,129,000 $ 220,000 $ 268,000 $ 380,000
CREDITO $0 $ 197,000 $ 985,000 $ 150,000
BANCOS $0 $ 98,000 $ 275,000 $ 400,000
*OTROS PAGOS $0 $ 181,000 $ 415,000 $ 950,000
*PAGOS GENERALES $0 $ 100,000 $ 120,000 $ 36,000
TOTAL EGRESOS $ 4,120,000 $ 148,000 $ 400,000 $ 487,000
$ 155,000 $ 150,000 $ 30,000
ARQUEO DE CAJA $ 10,000 $ 526,000 $ 985,000
TOTAL BILLETES 6,344,000 $ 142,000 $ 487,000 $ 275,000
VALOR $ 32,000 $ 190,000 $ 415,000
1,000 0 $ - $ 118,000 $ 690,000 $ 90,000
2,000 17 $ 34,000 32000 650000 $ 30,000
5,000 50 $ 250,000 208000 90000 $ 497,000
10,000 5 $ 50,000 $ 500,000 $ 1,398,000
20,000 33 $ 660,000 $ 164,000 $ 240,000
50,000 89 ### $ 545,000 $ 690,000
100,000 9 $ 900,000 $ 523,000 $ 650,000
TOTAL MONEDAS 2,400 $ 240,000 $ 500,000
50 6 $ 300 $ 1,398,000 $ 545,000
100 4 $ 400 $ 311,000 $ 164,000
200 6 $ 1,200 $ 350,000 $ 90,000
500 1 $ 500 $ 472,000 $ 523,000
1000 0 $ - $ 35,000 $ 35,000
$ 80,000 $ 472,000
TOTAL 6,346,400 $ 373,000 $ 311,000
DIFERENCIA 0 $ 350,000
$ 373,000
CAJERA
FECHA 27/12/2022
INGRESOS 0.00 0.00 9,060,500.00 8,934,000.00 4,418,500.00 0.00 0.00 0.00 2,640,850.00 3,399,000.00 0.00 0.00 10,186,000.00 5,870,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 188000 915000 $ 495,000 168750 150000 $ 800,000
FACTURA ELECTRONICA EFECTIVO $ 9,060,500 $ 92,000 $ 100,000 $ 165,000 $ 200,000 206500 $ 365,000
DEL 25925 AL 25991 BANCOS $ 8,934,000 $ 102,000 $ 347,000 $ 505,500 $ 479,000 771500 $ 347,000
CREDITO $ 4,418,500 $ 55,000 $ 165,000 $ 265,000 $ 280,000 $ 173,500 $ 100,000
DEL AL CREDITO $0 $ 133,000 $ 908,000 $ 285,000 $ 378,750 $ 200,500 $ 252,000
BANCOS $0 $ 370,000 $ 1,228,000 $ 622,000 $ 320,000 $ 178,000 $ 192,000
RECIBOS CAJA EFECTIVO $ 2,640,850 $ 200,000 $ 228,000 $ 1,222,000 $ 295,000 $ 800,000 $ 1,228,000
DEL 7039 AL 7060 BANCOS $ 3,399,000 $ 480,000 $ 275,000 204000 $ 148,000 $ 200,000 $ 908,000
COM. DE INGRESO EFECTIVO $0 $ 50,000 260000 250000 252000 $ 228,000
DEL AL BANCOS 0.00 $ 578,000 152000 100000 $ 275,000
TOTAL CREDITO $ 4,418,500 $ 386,000 $ 190,000 $ 660,000
TOTAL INGRESOS $ 28,452,850 360000 78000 $ 80,000
EGRESOS 100000 95000 $ 208,000
*DATAFONOS -2,147,000 $ 10,186,000 $ 78,000 180000 $ 70,000
Devoluciones en ventas EFECTIVO $0 $ 1,775,000 160000 $ 483,000
CREDITO $0 $ 70,000 $ 483,000 $ 255,000
BANCOS $0 $ 8,000 $ 243,000 $ 190,000
*OTROS PAGOS $0 $ 120,000 245000 $ 78,000
*PAGOS GENERALES $0 $ 10,000 208000 $ 95,000
TOTAL EGRESOS $ 5,870,000 $ 60,000 70000 $ 160,000
$ 16,000 80000 $ 488,000
ARQUEO DE CAJA $ 408,000 60000 $ 60,000
TOTAL BILLETES 12,177,000 $ 69,000 $ 250,000
VALOR $ 627,000
1,000 1 $ 1,000 $ 200,000
2,000 8 $ 16,000 $ 170,000
5,000 20 $ 100,000 $ 27,000
10,000 33 $ 330,000 $ 700,000
20,000 24 $ 480,000 $ 50,000
50,000 163 ### 704,000.00
100,000 31 ### 50,000.00
TOTAL MONEDAS 750 30,000.00
50 1 $ 50 50,000.00
100 2 $ 200 246,000.00
200 0 $ -
500 1 $ 500
1000 0 $ -
TOTAL 12,177,750
DIFERENCIA 0
CAJERA
FECHA 28/12/2022
INGRESOS 0.00 0.00 7,801,000.00 27,208,742.60 4,600,000.00 0.00 0.00 0.00 2,846,100.00 2,684,650.00 500,000.00 0.00 23,962,650.00 12,940,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 50000 3703242.6 300000 850000 446500 $ 506,250
FACTURA ELECTRONICA EFECTIVO $ 7,801,000 $ 860,000 $ 70,000 $ 864,000 $ 87,750 295000 $ 1,051,000
DEL 25992 AL 26062 BANCOS $ 27,208,743 $ 122,500 $ 444,000 $ 344,000 $ 79,500 500000 $ 250,000
CREDITO $ 4,600,000 $ 330,000 $ 192,000 $ 757,500 $ 88,500 $ 506,250 $ 455,400
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 390,000 $ 1,051,000 $ 660,000 $ 204,000 $ 455,400 $ 1,190,000
DEL AL CREDITO $0 $ 228,000 $ 250,000 $ 225,000 $ 52,000 $ 133,000 $ 548,000
BANCOS $0 $ 100,000 $ 1,190,000 $ 360,000 $ 49,500 $ 76,500 $ 300,000
DEL 7061 AL 7080 BANCOS $ 2,684,650 $ 199,000 $ 300,000 $ 752,750 $ 1,270,000
COM. DE INGRESO EFECTIVO $ 500,000 336000 60000 92850 $ 2,237,000
DEL AL 446 BANCOS 0.00 82000 2237000 170250 $ 60,000
TOTAL EFECTIVO DEL DIA $ 11,147,100 $ 200,000 $ 1,270,000 $ 500,000
TOTAL CREDITO $ 4,600,000 $ 169,500 $ 500,000 $ 45,000
TOTAL INGRESOS $ 45,640,493 220000 523000 $ 30,000
EGRESOS 10000 45000 $ 133,000
*DATAFONOS -5,930,743 $ 23,962,650 481000 30000 $ 273,000
CREDITO $0 $ 25,000 $ 2,000,000 $ 2,000,000
BANCOS $0 $ 110,000 $ 273,000 $ 1,902,000
*OTROS PAGOS $0 75000 $ 1,902,000 $ 273,500
*PAGOS GENERALES $0 120000 $ 273,500 $ 32,000
TOTAL EGRESOS $ 12,940,000 680000 $ 630,000 $ 76,500
SALDO DE EFECTIVO DEL DIA $ 10,384,850 230000 $ 1,226,000 $ 630,000
30000 $ 1,226,000
652,000.00
ARQUEO DE CAJA 12000 $ 1,840,000 $ 652,000
TOTAL BILLETES 10,378,000 267000 $ 570,000 $ 570,000
VALOR 12000 $ 50,000 $ 1,840,000
1,000 1 $ 1,000 127000 3,191,000.00 $ 3,191,000
2,000 6 $ 12,000 196000 50,000.00 $ 170,000
5,000 25 $ 125,000 250000 25,000.00 $ 25,000
10,000 12 $ 120,000 14000 $ 170,000 $ 50,000
20,000 6 $ 120,000 52000 $ 50,000 $ 718,000
50,000 172 ### 273000 $ 718,000 $ 50,000
100,000 14 ### $ 264,000 $ 320,000 $ 320,000
50 1 $ 50
100 2 $ 200
200 3 $ 600
500 2 $ 1,000
1000 5 $ 5,000
TOTAL 10,384,850
DIFERENCIA 0
CAJERA
FECHA 29/12/2022
INGRESOS 0.00 0.00 11,756,750.00 20,925,260.08 4,450,200.00 0.00 0.00 0.00 3,059,750.00 4,365,900.00 0.00 0.00 21,928,760.00 10,290,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 40000 455000 476250 1236000 95000 $ 818,000
DEL 26063 AL 26144 BANCOS $ 20,925,260 $ 154,000 $ 600,000 $ 786,000 $ 252,000 240000 $ 50,000
CREDITO $ 4,450,200 $ 300,000 $ 408,000 $ 370,000 $ 242,000 $ 294,000 $ 280,000
DEL AL CREDITO $0 $ 525,000 $ 50,000 $ 171,000 $ 75,000 $ 110,000 $ 600,000
BANCOS $0 $ 400,000 $ 280,000 $ 128,000 $ 557,500 $ 99,800 $ 28,000
RECIBOS CAJA EFECTIVO $ 3,059,750 $ 2,020,000 $ 600,000 $ 438,000 $ 71,250 $ 530,000 $ 514,000
DEL 7081 AL 7105 BANCOS $ 4,365,900 $ 38,000 $ 73,000 $ 335,000 $ 78,750 $ 219,500 $ 505,000
COM. DE INGRESO EFECTIVO $0 $ 50,000 28000 453700 278350 $ 1,000,000
DEL AL BANCOS 0.00 $ 170,000 514000 212500 $ 570,000
TOTAL EFECTIVO DEL DIA $ 14,816,500 $ 900,000 $ 1,505,000 $ 563,000 $ 563,000
TOTAL CREDITO $ 4,450,200 $ 788,000 $ 424,000 $ 450,000 $ 50,000
TOTAL INGRESOS $ 44,557,860 45000 50000 $ 223,750
EGRESOS 56000 223750 $ 255,000
*DATAFONOS -3,362,400 $ 21,928,760 $ 726,000 255000 $ 334,000
CREDITO $0 $ 40,000 $ 350,000 $ 603,000
BANCOS $0 $ 30,000 $ 225,000 $ 225,000
*OTROS PAGOS $0 $ 85,000 280000 $ 280,000
*PAGOS GENERALES $0 $ 195,000 603000 $ 374,000
TOTAL EGRESOS $ 10,290,000 $ 14,000 374000 $ 570,000
$ 35,000 68000 $ 68,000
ARQUEO DE CAJA $ 124,000 1399210.08 $ 1,399,210
TOTAL BILLETES 14,901,000 $ 98,000 188000 $ 188,000
VALOR $ 68,000 226000 $ 226,000
1,000 $ - $ 250,000 57000 $ 2,373,000
2,000 3 $ 6,000 $ 250,000 2373000 $ 56,000
5,000 37 $ 185,000 $ 5,000 56000 $ 57,000
10,000 7 $ 70,000 $ 135,000 570000 $ 570,000
20,000 2 $ 40,000 $ 1,120,000 685000 $ 685,000
50,000 250 ### 132,000.00 560000 $ 560,000
100,000 21 ### 43,000.00 $ 2,683,000 $ 2,683,000
TOTAL MONEDAS 10,350 627,000.00 $ 259,000 $ 259,000
50 1 $ 50 150,000.00 $ 146,000 $ 146,000
100 6 $ 600 50,000.00 $ 68,000 $ 68,000
200 1 $ 200 164,000.00 $ 195,000 $ 195,000
500 1 $ 500 58,000.00 32,000.00 $ 32,000
1000 9 $ 9,000 151,300.00 $ 408,000
$ 151,300
TOTAL 14,911,350 $ 600,000
CAJERA
FECHA 30/12/2022
INGRESOS 0.00 0.00 4,811,750.00 20,746,000.00 617,250.00 0.00 0.00 0.00 2,073,500.00 1,698,350.00 0.00 0.00 20,528,200.00 14,660,000.00 0.00 150,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 220000 350000 325500 236500 89500 $ 391,000
DEL 26145 AL 26210 BANCOS $ 20,746,000 85000 $ 391,000 $ 128,750 140300 $ 60,000
CREDITO $ 617,250 88000 $ 40,000 $ 41,250 226500 $ 332,000 $ 150,000 VIATICOS
DEL AL CREDITO $0 15000 $ 346,000 $ 656,250 $ 68,000 $ 690,000
BANCOS $0 12000 $ 690,000 $ 96,500 $ 60,950 $ 82,000
DEL 7106 AL 7127 BANCOS $ 1,698,350 580000 $ 811,000 $ 298,500 $ 332,000 $ 341,000
COM. DE INGRESO EFECTIVO $0 240000 $ 341,000 $ 120,000 $ 580,000
DEL AL BANCOS 0.00 25000 $ 580,000 180200 $ 480,000
TOTAL CREDITO $ 617,250 $ 98,000 $ 415,000 $ 120,000
TOTAL INGRESOS $ 29,946,850 $ 1,138,000 50000 $ 47,250
EGRESOS $ 68,000 108500 $ 50,000
*DATAFONOS -1,916,150 $ 20,528,200 $ 357,000 $ 47,250 $ 108,500
CREDITO $0 $ 28,000 $ 66,250 $ 66,250
BANCOS $0 $ 16,000 $ 480,000 $ 480,000
*OTROS PAGOS $0 $ 48,000 $ 867,000 $ 867,000
*PAGOS GENERALES $ 150,000 $ 322,000 $ 1,125,000 $ 1,125,000
TOTAL EGRESOS $ 14,810,000 $ 110,000 $ 220,000
SALDO DE EFECTIVO DEL DIA $ 6,986,600 $ 190,000 $ 1,596,000
$ 1,596,000 $ 180,200
ARQUEO DE CAJA $ 220,000 $ 110,000
TOTAL BILLETES 6,957,000 $ 135,000 $ 190,000
VALOR $ 1,553,000 $ 135,000
1,000 $ - $ 228,000 $ 1,553,000
2,000 56 $ 112,000 $ 243,000 $ 228,000
5,000 39 $ 195,000 $ 60,000 $ 243,000
10,000 10 $ 100,000 $ 60,000 $ 60,000
20,000 35 $ 700,000 $ 1,248,000 $ 60,000
50,000 97 ### $ 2,126,000 $ 1,248,000
100,000 10 ### $ 133,000 $ 2,126,000
TOTAL MONEDAS 29,600 $ 300,000 $ 133,000
50 6 $ 300 $ 192,000 $ 300,000
100 21 $ 2,100 $ 1,012,000 $ 192,000
200 11 $ 2,200 $ 624,000 $ 1,012,000
500 2 $ 1,000 $ 618,000 $ 624,000
1000 24 $ 24,000 $ 150,000 $ 618,000
$ 68,000 $ 150,000
TOTAL 6,986,600 $ 68,000
DIFERENCIA 0
CAJERA
FECHA 31/12/2022
INGRESOS 0.00 0.00 4,531,000.00 13,187,000.00 19,000.00 0.00 0.00 0.00 535,700.00 1,905,000.00 0.00 0.00 15,092,000.00 6,650,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 1160000 100000 766500 $ 68,000
FACTURA ELECTRONICA EFECTIVO $ 4,531,000 40000 $ 200,000 125000 733500 $ 1,160,000
DEL 26211 AL 26248 BANCOS $ 13,187,000 50000 $ 482,000 $ 66,950 $ 482,000
CREDITO $ 19,000 172000 $ 84,000 $ 200,000
DEL AL CREDITO $0 857000 $ 304,000 $ 470,000
BANCOS $0 476000 $ 1,186,000 $ 304,000
RECIBOS CAJA EFECTIVO $ 535,700 180000 $ 412,000 $ 1,186,000
DEL 7128 AL 7134 BANCOS $ 1,905,000 40000 $ 2,280,000 $ 412,000
COM. DE INGRESO EFECTIVO $0 56000 $ 700,000 $ 2,280,000
DEL AL BANCOS 0.00 100000 $ 777,000 $ 700,000
TOTAL CREDITO $ 19,000 $ 92,000 $ 590,000 $ 280,000
TOTAL INGRESOS $ 20,177,700 $ 68,000 970000 $ 590,000
EGRESOS 793000 $ 793,000
*DATAFONOS 0 $ 15,092,000 $ 160,000 $ 970,000
CREDITO $0 $ 485,000 $ 380,000
BANCOS $0 $ 192,000 $ 380,000
*OTROS PAGOS $0 $ 297,000 $ 192,000
TOTAL EGRESOS $ 6,650,000 $ 485,000
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 127 $ 254,000
5,000 9 $ 45,000
10,000 16 $ 160,000
20,000 21 $ 420,000
50,000 62 ###
100,000 14 ###
50 2 $ 100
100 23 $ 2,300
200 7 $ 1,400
500 1 $ 500
1000 19 $ 19,000
TOTAL 5,403,300
DIFERENCIA 0
CAJERA
FECHA 02/01/2023
INGRESOS 0.00 0.00 11,425,250.00 17,012,000.00 3,858,750.00 0.00 0.00 0.00 1,893,350.00 1,789,750.00 0.00 0.00 14,200,250.00 5,210,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 70000 540000 300000 165000 425000 $ 1,200,000 5210000
DEL AL BANCOS $0 79000 250000 470250 90000 180000 $ 480,000
DEL 26249 AL 26336 BANCOS $ 17,012,000 $ 156,750 $ 70,000 $ 660,000 $ 101,250 288800 $ 627,000
CREDITO $ 3,858,750 $ 355,000 $ 1,200,000 $ 206,250 $ 213,500 $ 214,750 $ 516,000
DEL AL CREDITO $0 $ 315,000 $ 627,000 $ 140,000 $ 60,000 $ 180,000
BANCOS $0 $ 108,000 $ 516,000 $ 780,000 $ 155,100 $ 293,000
DEL 7135 AL 7151 BANCOS $ 1,789,750 $ 599,000 $ 180,000 $ 307,500 $ 114,000 $ 270,000
DEL AL BANCOS 0.00 $ 570,000 $ 293,000 271000 167000 $ 60,000
TOTAL CREDITO $ 3,858,750 $ 1,233,000 $ 588,000 $ 180,000
TOTAL INGRESOS $ 35,979,100 335000 51500 $ 112,000
EGRESOS 123000 180000 $ 1,100,000
*DATAFONOS -4,601,500 $ 14,200,250 $ 445,000 $ 1,100,000 $ 1,265,000
CREDITO $0 $ 7,000 $ 1,265,000 $ 627,000
BANCOS $0 $ 103,000 $ 220,000 $ 70,000
*OTROS PAGOS $0 $ 408,000 $ 627,000 $ 73,500
*PAGOS GENERALES $0 $ 40,000 $ 73,500 $ 230,000
TOTAL EGRESOS $ 5,210,000 $ 60,000 $ 230,000 $ 343,000
$ 261,000 $ 343,000 $ 230,000
ARQUEO DE CAJA $ 32,000 $ 1,410,000 $ 60,000
TOTAL BILLETES 13,501,000 $ 50,000 $ 35,000 $ 189,000
VALOR $ 500,000 $ 230,000 $ 135,000
1,000 $ - $ 450,000 $ 70,000 $ 70,000
2,000 38 $ 76,000 $ 20,000 $ 189,000 $ 35,000
5,000 57 $ 285,000 $ 38,000 $ 563,000 $ 428,000
10,000 7 $ 70,000 $ 24,000 $ 123,000 $ 123,000
20,000 41 $ 820,000 $ 20,000 $ 60,000 $ 68,000
50,000 169 ### $ 260,000 $ 68,000 $ 484,000
100,000 38 ### $ 40,000 $ 484,000 $ 180,000
TOTAL MONEDAS 10,900 $ 50,000 $ 180,000 $ 90,000
50 0 $ - $ 20,000 $ 90,000 $ 245,000
100 22 $ 2,200 $ 102,500 $ 245,000
200 1 $ 200 $ 66,250 $ 2,200,000
500 1 $ 500 $ 1,028,000
1000 8 $ 8,000 $ 558,000
$ 267,000
TOTAL 13,511,900 $ 48,000
$ 40,000
CAJERA $ 90,000
$ 200,000
$ 92,000
$ 640,000
$ 250,000
FECHA 03/01/2023
INGRESOS 0.00 0.00 16,146,250.00 11,823,151.26 3,528,750.00 0.00 0.00 0.00 2,171,250.00 33,750.00 0.00 0.00 10,941,901.00 13,590,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 68000 791000 526500 399000 $ 570,000
DEL 26337 AL 26399 BANCOS $ 11,823,151 658000 $ 313,000 $ 278,250 $ 292,500 $ 122,000
CREDITO $ 3,528,750 40000 $ 130,000 $ 213,000 $ 48,500 $ 43,750
DEL AL CREDITO $0 6723000 $ 160,000 $ 307,500 $ 92,500 $ 313,000
BANCOS $0 20000 $ 122,000 $ 1,502,250 $ 45,000 $ 70,000
DEL 7153 AL 7165 BANCOS $ 33,750 1460000 $ 70,000 $ 128,750 $ 554,000
DEL AL BANCOS 0.00 40000 $ 40,000 105000 $ 280,000
TOTAL CREDITO $ 3,528,750 $ 50,000 $ 280,000 $ 390,000
TOTAL INGRESOS $ 33,703,151 $ 92,750 570000 $ 40,000
EGRESOS $ 40,000 390000 $ 1,498,151
*DATAFONOS -915,000 $ 10,941,901 $ 20,000 $ 1,498,151 $ 523,000
CREDITO $0 $ 71,000 $ 50,000 $ 620,000
BANCOS $0 $ 195,000 $ 1,532,000 $ 78,000
*OTROS PAGOS $0 $ 96,250 $ 620,000 $ 870,000
*PAGOS GENERALES $0 $ 150,000 $ 78,000 $ 1,018,000
TOTAL EGRESOS $ 13,590,000 $ 500,000 $ 1,018,000 $ 50,000
$ 70,000 $ 40,000 $ 371,000
ARQUEO DE CAJA $ 500,000 $ 371,000 $ 42,500
TOTAL BILLETES 18,231,000 $ 78,000 $ 500,750 $ 500,750
VALOR $ 484,000 $ 42,500
1,000 0 $ - $ 548,000
2,000 8 $ 16,000 $ 90,000
5,000 19 $ 95,000 $ 50,000
10,000 2 $ 20,000 $ 1,016,000
20,000 15 $ 300,000 $ 22,000
50,000 324 ###
100,000 16 ###
TOTAL MONEDAS 8,400
50 0 $ -
100 12 $ 1,200
200 1 $ 200
500 0 $ -
1000 7 $ 7,000
TOTAL 18,239,400
DIFERENCIA 0
CAJERA
FECHA 04/01/2023
INGRESOS 0.00 0.00 10,518,000.00 11,100,000.00 2,350,000.00 0.00 0.00 0.00 2,949,100.00 3,015,650.00 0.00 0.00 9,636,250.00 18,120,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 405000 164000 105000 142700 452000 $ 394,000
DEL 26400 AL 26458 BANCOS $ 11,100,000 14000 $ 394,000 $ 1,149,000 $ 237,750 100000 $ 302,000
CREDITO $ 2,350,000 10000 $ 302,000 $ 559,000 $ 170,000 $ 46,750 $ 450,000
DEL AL CREDITO $0 197000 $ 450,000 $ 140,400 $ 50,000 $ 62,000
BANCOS $0 68000 $ 881,000 $ 243,400 $ 315,000 $ 483,000
DEL 7167 AL 7193 BANCOS $ 3,015,650 763000 $ 113,000 $ 385,000 $ 165,000 $ 113,000
DEL AL BANCOS 0.00 331000 $ 483,000 54200 125700 $ 483,000
TOTAL EFECTIVO DEL DIA $ 13,467,100 385000 $ 220,000 $ 289,800 $ 54,500 $ 415,000
TOTAL TRANSACIONES BANCARIAS $ 14,115,650 40000 $ 62,000 $ 550,000 $ 130,700 $ 662,000
TOTAL CREDITO $ 2,350,000 $ 68,000 $ 415,000 $ 318,150 $ 70,000
TOTAL INGRESOS $ 29,932,750 $ 25,000 662000 132100 $ 201,000
EGRESOS $ 446,000 70000 $ 50,000
*DATAFONOS -4,479,400 $ 9,636,250 $ 36,000 $ 201,000 $ 595,000
CREDITO $0 $ 178,000 $ 50,000 $ 391,000
BANCOS $0 $ 92,000 $ 166,000 $ 240,000
*OTROS PAGOS $0 $ 180,000 $ 391,000 $ 132,100
*PAGOS GENERALES $0 $ 37,000 $ 240,000 $ 368,000
TOTAL EGRESOS $ 18,120,000 $ 872,000 $ 280,000 $ 25,000
$ 187,000 $ 566,000 $ 1,577,000
ARQUEO DE CAJA $ 35,000 $ 1,577,000 $ 82,000
TOTAL BILLETES 13,585,000 $ 2,100,000 $ 680,000
VALOR $ 390,000 $ 82,000
1,000 0 $ - $ 200,000
2,000 15 $ 30,000
5,000 17 $ 85,000
10,000 3 $ 30,000
20,000 17 $ 340,000
50,000 200 ###
100,000 31 ###
TOTAL MONEDAS 1,500
50 2 $ 100
100 10 $ 1,000
200 2 $ 400
500 0 $ -
1000 0 $ -
TOTAL 13,586,500
DIFERENCIA 0
CAJERA
FECHA 05/01/2023
INGRESOS 0.00 0.00 8,454,500.00 13,252,750.00 6,627,750.00 0.00 0.00 0.00 867,500.00 2,149,009.00 0.00 0.00 12,150,750.00 13,270,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 115000 500000 592000 131000 240000 $ 282,000
DEL 26459 AL 26520 BANCOS $ 13,252,750 $ 336,000 $ 282,000 $ 1,474,000 $ 129,750 293000 $ 72,000
CREDITO $ 6,627,750 $ 18,000 $ 176,000 $ 1,221,000 $ 129,500 $ 700,500 $ 1,090,000
DEL AL CREDITO $0 $ 20,000 $ 1,090,000 $ 392,250 $ 47,250 $ 169,000 $ 206,000
BANCOS $0 $ 20,000 $ 130,750 $ 427,500 $ 516,000
DEL 7194 AL 71 BANCOS $ 2,149,009 $ 70,000 $ 206,000 $ 75,000 $ 526,000
DEL AL BANCOS 0.00 $ 407,000 $ 519,000 $ 384,000
TOTAL EFECTIVO DEL DIA $ 9,322,000 $ 1,055,000 $ 526,000 $ 70,000
TOTAL CREDITO $ 6,627,750 $ 38,000 $ 70,000 $ 400,000
TOTAL INGRESOS $ 31,351,509 150000 221000 $ 682,000
EGRESOS 12000 682000 $ 175,000
*DATAFONOS -3,251,009 $ 12,150,750 $ 48,000 $ 400,000 $ 169,000
CREDITO $0 $ 90,000 $ 395,000 $ 570,000
BANCOS $0 $ 128,000 $ 570,000 $ 25,000
*OTROS PAGOS $0 $ 54,000 $ 168,000 $ 30,000
*PAGOS GENERALES $0 $ 260,000 $ 25,000 $ 168,000
*CONSIGNACION CUENTA BANCARIA $ 13,270,000 $ 93,000 $ 2,305,000 $ 2,305,000
TOTAL EGRESOS $ 13,270,000 $ 180,000 $ 30,000 $ 976,000
$ 60,000 $ 976,000 $ 844,000
ARQUEO DE CAJA $ 335,000 $ 420,000 $ 420,000
TOTAL BILLETES 9,634,000 $ 231,000 $ 844,000
VALOR $ 136,000
1,000 0 $ - $ 100,000
2,000 2 $ 4,000 $ 256,000
5,000 0 $ - $ 2,196,000
10,000 22 $ 220,000 $ 150,000
20,000 68 ### $ 594,000
50,000 103 ###
100,000 29 ###
TOTAL MONEDAS 4,500
50 2 $ 100
100 10 $ 1,000
200 2 $ 400
500 0 $ -
1000 3 $ 3,000
TOTAL 9,638,500
DIFERENCIA 0
CAJERA
FECHA 06/01/2023
INGRESOS 0.00 0.00 5,902,000.00 14,781,546.22 3,353,000.00 0.00 0.00 0.00 1,977,750.00 133,000.00 0.00 0.00 14,463,546.00 9,610,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 78000 450000 253000 525000 40000 $ 451,000
FACTURA ELECTRONICA EFECTIVO $ 5,902,000 20000 $ 451,000 $ 2,100,000 $ 51,750 $ 565,000
DEL 26521 AL 26580 BANCOS $ 14,781,546 20000 $ 565,000 $ 123,000 $ 322,500 $ 64,000
CREDITO $ 3,353,000 50000 $ 64,000 $ 427,000 $ 147,000 $ 318,000
DEL AL CREDITO $0 21000 $ 214,000 $ 40,500 $ 214,000
BANCOS $0 150000 $ 40,000 $ 297,500 $ 100,000
DEL 7210 AL 7220 BANCOS $ 133,000 16000 $ 490,000 $ 100,000 $ 490,000
DEL AL BANCOS 0.00 232000 $ 1,382,546 $ 1,382,546
TOTAL CREDITO $ 3,353,000 $ 100,000 $ 80,000 $ 80,000
TOTAL INGRESOS $ 26,147,296 $ 68,000 1050000 $ 1,050,000
EGRESOS 200000 2030000 $ 2,030,000
*DATAFONOS -451,000 $ 14,463,546 3000000 353000 $ 353,000
CREDITO $0 635000 $ 50,000 $ 420,000
BANCOS $0 270000 $ 92,000 $ 50,000
*OTROS PAGOS $0 60000 $ 25,000 $ 143,000
*PAGOS GENERALES $0 45000 $ 420,000 $ 25,000
TOTAL EGRESOS $ 9,610,000 40000 $ 314,000 $ 208,000
85000 $ 816,000 $ 314,000
ARQUEO DE CAJA 28000 $ 208,000 $ 262,000
TOTAL BILLETES 7,899,000 $ 965,000 $ 816,000
VALOR $ 1,270,000 $ 965,000
1,000 $ - $ 100,000 $ 1,270,000
2,000 2 $ 4,000 179000 $ 100,000
5,000 9 $ 45,000 40000 $ 179,000
10,000 19 $ 190,000 $ 308,000 $ 40,000
20,000 38 $ 760,000 $ 308,000
50,000 104 ###
100,000 17 ###
TOTAL MONEDAS 9,250
50 1 $ 50
100 2 $ 200
200 5 $ 1,000
500 $ -
1000 8 $ 8,000
TOTAL 7,908,250
DIFERENCIA 0
CAJERA
FECHA 07/01/2023
INGRESOS 0.00 0.00 11,256,000.00 17,581,500.00 2,289,500.00 0.00 0.00 0.00 1,846,550.00 435,000.00 0.00 0.00 17,916,500.00 7,640,000.00 0.00 400,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 28000 305000 372750 93750 110000 $ 510,000
DEL 26581 AL 26646 BANCOS $ 17,581,500 420000 $ 170,000 $ 369,750 $ 600,000 $ 170,000
CREDITO $ 2,289,500 215000 $ 218,250 $ 200,000 $ 200 $ 218,250
DEL AL CREDITO $0 278000 $ 410,000 $ 128,000 $ 479,000
BANCOS $0 68000 $ 479,000 $ 225,000 $ 678,000
DEL 7121 AL 7231 BANCOS $ 435,000 124250 $ 554,000 $ 200,000
DEL AL BANCOS 0.00 1450000 1147000 $ 1,147,000
TOTAL CREDITO $ 2,289,500 425000 $ 200,000 $ 325,000
TOTAL INGRESOS $ 33,408,550 35000 $ 160,000 $ 160,000 $ 150,000 VIATICOS STIVEN
EGRESOS 50000 $ 1,020,000 $ 1,020,000 $ 250,000 VIATICOS DEIBY
*DATAFONOS -100,000 $ 17,916,500 865000 $ 870,000 $ 414,000
CREDITO $0 570000 $ 123,250 $ 370,000
BANCOS $0 627000 $ 258,000 $ 123,250
*OTROS PAGOS $0 $ 32,000 $ 258,000
*PAGOS GENERALES $ 400,000 370000 25000 $ 32,000
*CONSIGNACION CUENTA BANCARIA $ 7,640,000 1200000 765000 $ 25,000
TOTAL EGRESOS $ 8,040,000 20000 322000 $ 110,000
SALDO DE EFECTIVO DEL DIA $ 12,970,800 1726000 300000 $ 765,000
102000 $ 77,000 $ 322,000
ARQUEO DE CAJA 40000 $ 570,000 $ 300,000
TOTAL BILLETES 12,966,000 100000 $ 215,000 $ 77,000
VALOR 906000 $ 1,120,000 $ 570,000
1,000 1 $ 1,000 170750 $ 1,017,000 $ 215,000
2,000 0 $ - 70000 $ 280,000 $ 940,000
5,000 31 $ 155,000 80000 $ 375,000 $ 180,000
10,000 1 $ 10,000 $ 58,000 $ 200,000 $ 1,017,000
20,000 0 $ - $ 50,000 435000 $ 280,000
50,000 134 ### 3000000 $ 375,000
100,000 61 ### 240000 $ 200,000
50 0 $ - $ 3,000,000
100 8 $ 800 $ 240,000
200 0 $ -
500 $ -
1000 4 $ 4,000
TOTAL 12,970,800
DIFERENCIA 0
CAJERA
FECHA 08/01/2023
INGRESOS 0.00 0.00 2,090,000.00 6,753,000.00 258,000.00 0.00 0.00 0.00 515,250.00 0.00 0.00 0.00 6,504,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 230000 200000 258000 200000 $ 172,000
DEL AL BANCOS $0 162000 36000 216250 $ 1,696,000
FACTURA ELECTRONICA EFECTIVO $ 2,090,000 343000 $ 13,000 $ 99,000 $ 300,000
DEL 26647 AL 26673 BANCOS $ 6,753,000 35000 $ 172,000 $ 223,000
CREDITO $ 258,000 344000 $ 1,696,000 $ 348,000
DEL AL CREDITO $0 34000 $ 223,000 $ 650,000
BANCOS $0 60000 $ 348,000 $ 273,000
DEL 7232 AL 7234 BANCOS $0 728000 $ 650,000 $ 508,000 $ 100,000 VIATICOS ANGELA
DEL AL BANCOS 0.00 $ 160,000 $ 86,000
TOTAL CREDITO $ 258,000 $ 86,000
TOTAL INGRESOS $ 9,616,250 1452000
EGRESOS $ 82,000
*DATAFONOS -249,000 $ 6,504,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 0 $ -
5,000 14 $ 70,000
10,000 1 $ 10,000
20,000 2 $ 40,000
50,000 177 ###
100,000 65 ###
TOTAL MONEDAS 6,050
50 5 $ 250
100 15 $ 1,500
200 14 $ 2,800
500 1 $ 500
1000 1 $ 1,000
TOTAL 15,476,050
DIFERENCIA 0
CAJERA
FECHA 09/01/2023
INGRESOS 0.00 0.00 2,381,000.00 5,582,000.00 1,094,000.00 0.00 0.00 0.00 510,800.00 1,009,150.00 0.00 0.00 6,191,150.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 195000 490000 274000 77500 300000 $ 60,900
DEL 26674 AL 26699 BANCOS $ 5,582,000 $ 157,000 $ 200,000 $ 42,250 248250 $ 545,000
CREDITO $ 1,094,000 $ 100,000 $ 497,000 $ 149,300 $ 200,000
DEL AL CREDITO $0 $ 405,000 $ 2,062,000 $ 497,000
BANCOS $0 $ 16,000 $ 404,000 $ 135,000
RECIBOS CAJA EFECTIVO $ 510,800 $ 25,000 $ 220,000 $ 2,062,000
DEL 7235 AL 7242 BANCOS $ 1,009,150 $ 15,000 $ 576,000 $ 404,000
DEL AL BANCOS 0.00 $ 215,000 $ 576,000
TOTAL CREDITO $ 1,094,000 $ 16,000
EGRESOS
*DATAFONOS -400,000 $ 6,191,150
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 58 $ 116,000
5,000 5 $ 25,000
10,000 2 $ 20,000
20,000 12 $ 240,000
50,000 225 ###
100,000 67 ###
50 3 $ 150
100 11 $ 1,100
200 3 $ 600
500 2 $ 1,000
1000 14 $ 14,000
TOTAL 18,367,850
DIFERENCIA 0
CAJERA
FECHA 10/01/2023
INGRESOS 0.00 0.00 7,669,250.00 9,912,000.00 7,704,413.00 0.00 0.00 0.00 2,704,900.00 4,978,900.00 0.00 0.00 8,742,650.00 19,600,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 68000 52000 373500 84300 300000 $ 200,000
DEL 26700 AL 26753 BANCOS $ 9,912,000 $ 620,000 $ 370,000 $ 173,250 282500 74000 $ 28,000
CREDITO $ 7,704,413 $ 482,000 $ 375,000 $ 392,250 $ 80,250 $ 87,000 $ 158,250
DEL AL CREDITO $0 $ 30,000 $ 200,000 $ 4,209,663 $ 480,000 $ 159,250 $ 275,000
BANCOS $0 $ 177,000 $ 466,000 $ 230,000 $ 420,000 $ 22,000 $ 60,000
DEL 7243 AL 7283 BANCOS $ 4,978,900 $ 60,000 $ 124,500 $ 90,350 $ 163,000 $ 482,000
DEL AL BANCOS 0.00 $ 497,000 $ 60,000 306000 275650 $ 768,000
TOTAL EFECTIVO DEL DIA $ 10,374,150 $ 20,000 $ 130,750 $ 260,000 $ 275,650 $ 439,000
TOTAL TRANSACIONES BANCARIAS $ 14,890,900 $ 390,000 $ 482,000 $ 1,000 $ 48,700 $ 264,000
TOTAL CREDITO $ 7,704,413 $ 30,000 $ 285,750 $ 99,750 $ 1,570,000
TOTAL INGRESOS $ 32,969,463 206000 768000 99750 $ 570,000
EGRESOS 198000 439000 250000 $ 402,000
*DATAFONOS -6,148,250 $ 8,742,650 $ 30,000 $ 1,570,000 102500 $ 583,000
Devoluciones en ventas EFECTIVO $0 $ 380,000 $ 570,000 37000 $ 120,000
CREDITO $0 $ 88,000 $ 402,000 $ 500,000 $ 488,000
BANCOS $0 $ 138,000 $ 583,000 $ 562,000 $ 500,000
*OTROS PAGOS $0 $ 2,438,000 $ 120,000 $ 150,000 $ 599,000
*PAGOS GENERALES $0 $ 520,000 $ 488,000 $ 100,000
*CONSIGNACION CUENTA BANCARIA $ 19,600,000 289000 500000 $ 96,250
TOTAL EGRESOS $ 19,600,000 50000 599000 $ 175,000
SALDO DE EFECTIVO DEL DIA $ 9,142,000 42000 $ 229,400
190000 158250
ARQUEO DE CAJA 18000 264000
TOTAL BILLETES 9,131,000 200000 $ 118,000
VALOR 30000
1,000 $ -
2,000 18 $ 36,000
5,000 1 $ 5,000
10,000 19 $ 190,000
20,000 15 $ 300,000
50,000 128 ###
100,000 22 ###
50 2 $ 100
100 8 $ 800
200 3 $ 600
500 3 $ 1,500
1000 8 $ 8,000
TOTAL 9,142,000
DIFERENCIA 0
CAJERA
FECHA 11/01/2023
INGRESOS 0.00 0.00 4,149,000.00 11,346,331.93 2,946,500.00 0.00 0.00 0.00 665,250.00 7,002,844.00 0.00 0.00 8,985,250.00 8,930,000.00 0.00 0.00 516,000.00 0.00 0.00
DEL AL BANCOS $0 450000 1315831.93 412000 198750 210000 $ 120,000
FACTURA ELECTRONICA EFECTIVO $ 4,149,000 102000 $ 1,240,000 $ 301,500 $ 180,000 163500 $ 842,750
DEL 26754 AL 26788 BANCOS $ 11,346,332 128000 $ 510,000 $ 133,000 $ 80,000 641216 $ 60,000
CREDITO $ 2,946,500 394000 $ 120,000 $ 1,206,000 $ 3,530,128 $ 984,000
FACTURA DE CONTINGENCIA EFECTIVO $0 480000 $ 60,000 $ 168,000 $ 2,144,000 $ 516,000
DEL AL CREDITO $0 523000 $ 984,000 $ 367,250 $ 507,000
BANCOS $0 20000 $ 2,144,000 $ 842,750 $ 160,000
DEL 7284 AL 7298 BANCOS $ 7,002,844 25000 $ 296,000 $ 60,000 $ 100,500
DEL AL BANCOS 0.00 138000 $ 100,500 $ 60,000
TOTAL CREDITO $ 2,946,500 $ 109,000 $ 300,000 $ 395,000
TOTAL INGRESOS $ 26,109,926 $ 45,000 365000 $ 1,733,000
EGRESOS $ 36,000 395000
*DATAFONOS -9,363,926 $ 8,985,250 $ 102,000 $ 753,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 9 $ 18,000
5,000 0 $ -
10,000 10 $ 100,000
20,000 4 $ 80,000
50,000 50 ###
100,000 18 ###
50 1 $ 50
100 11 $ 1,100
200 3 $ 600
500 3 $ 1,500
1000 9 $ 9,000
TOTAL 4,510,250
DIFERENCIA 0
CAJERA
FECHA 12/01/2023
INGRESOS 0.00 0.00 3,247,000.00 8,783,500.00 7,863,617.64 0.00 0.00 0.00 1,257,750.00 802,900.00 0.00 0.00 8,909,950.00 4,430,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 15000 300000 120000 57000 181700 $ 580,450 $ 4,430,000
DEL AL BANCOS $0 15000 74000 299000 19000 500450 $ 475,000
DEL 26789 AL 26822 BANCOS $ 8,783,500 80000 $ 475,000 $ 994,500 111000 $ 3,148,000
CREDITO $ 7,863,618 140000 $ 174,000 $ 180,000 $ 605,000 $ 331,500
FACTURA DE CONTINGENCIA EFECTIVO $0 120000 $ 3,148,000 $ 1,719,782 $ 156,000 $ 2,550,000
DEL AL CREDITO $0 170000 $ 331,500 $ 1,615,336 $ 42,750 $ 231,000
BANCOS $0 30000 $ 2,550,000 $ 447,000 $ 110,000
RECIBOS CAJA EFECTIVO $ 1,257,750 226500 $ 231,000 $ 1,357,500 $ 300,000
DEL 7299 AL 7308 BANCOS $ 802,900 60000 $ 110,000 $ 451,000 $ 449,000
DEL AL BANCOS 0.00 460000 300000 $ 64,000
TOTAL CREDITO $ 7,863,618 149000 $ 64,000
TOTAL INGRESOS $ 21,954,768 10000
EGRESOS 452500
*DATAFONOS -676,450 $ 8,909,950 400000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 73 $ 146,000
5,000 21 $ 105,000
10,000 35 $ 350,000
20,000 21 $ 420,000
50,000 57 ###
100,000 7 $ 700,000
50 2 $ 100
100 11 $ 1,100
200 4 $ 800
500 2 $ 1,000
1000 10 $ 10,000
TOTAL 4,585,000
DIFERENCIA 0
CAJERA
FECHA 13/01/2023
INGRESOS 0.00 0.00 4,101,250.00 9,688,250.00 2,780,500.00 0.00 0.00 0.00 1,220,900.00 2,001,150.00 0.00 0.00 9,830,750.00 4,510,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 293000 299250 250000 500000 $ 293,000
FACTURA ELECTRONICA EFECTIVO $ 4,101,250 189000 $ 3,010,000 $ 213,750 $ 281,250 59000 $ 3,010,000
DEL 26823 AL 26861 BANCOS $ 9,688,250 109000 $ 334,000 $ 800,000 $ 72,400 232100 $ 99,750
CREDITO $ 2,780,500 187000 $ 99,750 $ 937,500 $ 165,000 $ 97,500 $ 334,000
DEL AL CREDITO $0 110000 $ 110,000 $ 170,000 $ 317,500 $ 110,000
BANCOS $0 170000 $ 305,000 $ 131,000 $ 523,000
DEL 7309 AL 7325 BANCOS $ 2,001,150 35000 $ 928,000 $ 142,500 $ 305,000
DEL AL BANCOS 0.00 45000 $ 1,200,000 $ 312,500
TOTAL CREDITO $ 2,780,500 $ 1,360,000 $ 294,000 $ 142,500
TOTAL INGRESOS $ 19,792,050 $ 25,000 482000 $ 40,000
EGRESOS $ 25,000 82000 $ 482,000
*DATAFONOS -1,858,650 $ 9,830,750 $ 280,000 $ 334,000 $ 82,000
CREDITO $0 $ 190,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 54 $ 108,000
5,000 0 $ -
10,000 1 $ 10,000
20,000 6 $ 120,000
50,000 95 ###
100,000 4 $ 400,000
TOTAL MONEDAS 9,150
50 1 $ 50
100 10 $ 1,000
200 3 $ 600
500 1 $ 500
1000 7 $ 7,000
TOTAL 5,397,150
DIFERENCIA 0
CAJERA
FECHA 14/01/2023
INGRESOS 0.00 0.00 9,783,700.00 13,470,500.00 7,274,800.00 0.00 0.00 0.00 2,768,100.00 2,058,452.00 0.00 0.00 12,483,052.00 0.00 0.00 70,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 400000 844500 71000 100000 $ 219,000
FACTURA ELECTRONICA EFECTIVO $ 9,783,700 20000 $ 190,000 $ 802,000 $ 143,500 60000 $ 100,000 $ 70,000 VIATICO ALVARO ZARAMA
DEL 26862 AL 26920 BANCOS $ 13,470,500 230000 $ 132,000 $ 394,000 $ 257,850 33700 $ 1,000,000
CREDITO $ 7,274,800 480000 $ 460,000 $ 450,000 $ 249,000 $ 185,500 $ 844,500
DEL AL CREDITO $0 20000 $ 100,000 $ 2,200,000 $ 4,000 $ 123,250 $ 205,000
BANCOS $0 280000 $ 1,000,000 $ 2,032,500 $ 122,250 $ 70,000 $ 490,000
DEL 7326 AL 7355 BANCOS $ 2,058,452 49000 $ 570,000 30000 440000 $ 414,000
DEL AL BANCOS 0.00 216000 $ 205,000 $ 343,500 244000 $ 200,000
TOTAL EFECTIVO DEL DIA $ 12,551,800 150000 414000 $ 63,750 27200 $ 72,000
TOTAL TRANSACIONES BANCARIAS $ 15,528,952 82000 140000 $ 733,400 $ 140,000
TOTAL CREDITO $ 7,274,800 15000 $ 544,000 $ 176,000 $ 200,000
TOTAL INGRESOS $ 35,355,552 54000 $ 140,000 $ 127,500 $ 70,000
EGRESOS 50000 $ 200,000 $ 95,250 $ 123,250
*DATAFONOS -3,045,900 $ 12,483,052 90000 $ 1,194,000 $ 1,194,000
CREDITO $0 290000 $ 52,000 $ 52,000
BANCOS $0 495000 $ 504,000 $ 504,000
*OTROS PAGOS $0 2637000 $ 384,000 $ 384,000
*PAGOS GENERALES $ 70,000 60000 $ 836,000 $ 836,000
*CONSIGNACION CUENTA BANCARIA $0 500000 $ 203,000 $ 150,602
TOTAL EGRESOS $ 70,000 199000 450000 $ 1,000,000
SALDO DE EFECTIVO DEL DIA $ 17,878,950 492000 20000 $ 577,000
96000 $ 627,000 $ 20,000
ARQUEO DE CAJA 126200 $ 1,000,000 $ 203,000
TOTAL BILLETES 17,873,000 82000 $ 577,000 $ 450,000
VALOR 677500 $ 280,000 $ 627,000
1,000 1 $ 1,000 25000 $ 518,000 $ 518,000
2,000 21 $ 42,000 150000 $ 280,000
5,000 34 $ 170,000 570000
10,000 5 $ 50,000
20,000 18 $ 360,000
50,000 319 ###
100,000 13 ###
TOTAL MONEDAS 5,950
50 3 $ 150
100 2 $ 200
200 3 $ 600
500 2 $ 1,000
1000 4 $ 4,000
TOTAL 17,878,950
DIFERENCIA 0
CAJERA
FECHA 15/01/2023
INGRESOS 0.00 0.00 2,796,000.00 2,571,250.00 510,750.00 0.00 0.00 0.00 420,000.00 0.00 0.00 0.00 1,921,250.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 70250 300000 129750 $ 357,000
DEL 26921 AL 26938 BANCOS $ 2,571,250 358000 $ 230,000 $ 735,000
CREDITO $ 510,750 112000 $ 735,000 $ 30,000
DEL AL CREDITO $0 50000 $ 499,000
BANCOS $0 627000
DEL 7356 AL 7358 BANCOS $0 224000
EGRESOS
*DATAFONOS -650,000 $ 1,921,250
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 128 $ 256,000
5,000 53 $ 265,000
10,000 38 $ 380,000
20,000 32 $ 640,000
50,000 351 ###
100,000 20 ###
TOTAL MONEDAS , 3,950
50 1 $ 50
100 0 $ -
200 2 $ 400
500 5 $ 2,500
1000 1 $ 1,000
TOTAL 21,094,950
DIFERENCIA 0
CAJERA
FECHA 16/01/2023
INGRESOS 0.00 0.00 2,001,000.00 9,780,000.00 4,147,000.00 0.00 0.00 0.00 2,191,500.00 2,754,033.00 0.00 2,000,000.00 11,533,483.00 20,810,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 400000 395000 135000 285000 236250 2000000 $ 2,000,000 $ 20,810,000
DEL AL BANCOS $0 189000 986000 $ 284,000 100500 260800 $ 540,000
FACTURA ELECTRONICA EFECTIVO $ 2,001,000 80000 $ 540,000 $ 3,428,000 $ 90,000 121000 $ 400,000
DEL 26939 AL 26977 BANCOS $ 9,780,000 60000 $ 50,000 $ 300,000 $ 200,000 100500 $ 56,000
CREDITO $ 4,147,000 422000 $ 466,000 $ 141,000 $ 250,000 $ 466,000
DEL AL CREDITO $0 60000 $ 734,000 $ 240,000 $ 501,000 $ 225,000
BANCOS $0 175000 $ 560,000 $ 99,900 $ 90,000 $ 355,000
DEL 7359 AL 7384 BANCOS $ 2,754,033 20000 $ 355,000 $ 98,700 $ 400,733 $ 500,000
DEL AL 448 BANCOS 2,000,000.00 164000 $ 98,000 278000 $ 176,000
TOTAL CREDITO $ 4,147,000 $ 66,000 $ 556,000 113750 $ 562,000
TOTAL INGRESOS $ 22,873,533 562000 $ 556,000
EGRESOS 380000 $ 383,750
*DATAFONOS -3,000,550 $ 11,533,483 323000 $ 380,000
Devoluciones en ventas EFECTIVO $0 237000 $ 320,000
CREDITO $0 $ 250,000 $ 323,000
BANCOS $0 $ 228,000 $ 237,000
*OTROS PAGOS $0 $ 1,200,000 $ 250,000
*PAGOS GENERALES $0 $ 320,000 $ 228,000
TOTAL EGRESOS $ 20,810,000 369000 $ 124,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 85 $ 170,000
5,000 16 $ 80,000
10,000 2 $ 20,000
20,000 30 $ 600,000
50,000 50 ###
100,000 11 ###
TOTAL MONEDAS 7,450
50 1 $ 50
100 2 $ 200
200 1 $ 200
500 2 $ 1,000
1000 6 $ 6,000
TOTAL 4,477,450
DIFERENCIA 0
CAJERA
FECHA 17/01/2023
INGRESOS 0.00 0.00 4,862,250.00 8,250,250.00 7,558,500.00 0.00 0.00 0.00 2,333,750.00 1,771,600.00 0.00 0.00 8,599,050.00 4,200,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 268000 536000 $ 315,000 431250 62800 $ 225,000
DEL 26978 AL 27018 BANCOS $ 8,250,250 100000 $ 225,000 $ 1,116,000 $ 93,750 100000 $ 679,250
CREDITO $ 7,558,500 174000 $ 401,000 $ 750,000 $ 550,750 $ 202,200 $ 215,600
FACTURA DE CONTINGENCIA EFECTIVO $0 200000 $ 1,000,000 $ 117,000 $ 70,500 $ 679,250 $ 401,000
DEL AL CREDITO $0 30000 $ 438,000 $ 291,750 $ 282,500 $ 215,600 $ 1,000,000
BANCOS $0 100000 $ 110,000 $ 300,000 $ 113,000 $ 211,750 $ 438,000
RECIBOS CAJA EFECTIVO $ 2,333,750 95000 $ 1,007,000 $ 1,572,000 $ 535,000 $ 1,007,000
DEL 7385 AL 7401 BANCOS $ 1,771,600 100000 $ 97,250 $ 300,000 $ 110,000
DEL AL 448 BANCOS 0.00 18000 $ 365,000 $ 40,000
TOTAL TRANSACIONES BANCARIAS $ 10,021,850 97250 $ 1,984,000 $ 365,000
TOTAL CREDITO $ 7,558,500 $ 122,750 $ 737,000 $ 616,000
TOTAL INGRESOS $ 24,776,350 $ 39,000 170000 $ 1,484,000
EGRESOS $ 70,000 $ 500,000
*DATAFONOS -1,422,800 $ 8,599,050 60000 $ 737,000
Devoluciones en ventas EFECTIVO $0 244000 $ 170,000
CREDITO $0 105000
BANCOS $0 150000
TOTAL EGRESOS $ 4,200,000 25000
25000
VALOR
1,000 0 $ -
2,000 78 $ 156,000
5,000 13 $ 65,000
10,000 39 $ 390,000
20,000 58 ###
50,000 90 ###
100,000 12 ###
TOTAL MONEDAS 2,450
50 1 $ 50
100 7 $ 700
200 1 $ 200
500 1 $ 500
1000 1 $ 1,000
TOTAL 7,473,450
DIFERENCIA 0
CAJERA
FECHA 18/01/2023
INGRESOS 0.00 0.00 5,727,000.00 7,685,500.00 6,028,973.53 0.00 0.00 0.00 1,813,150.00 3,381,250.00 0.00 0.00 6,548,000.00 7,220,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 200000 50000 1710273.53 48750 102000 $ 1,112,000
FACTURA ELECTRONICA EFECTIVO $ 5,727,000 850000 $ 1,220,000 $ 145,500 $ 93,750 720000 $ 60,000
DEL 27019 AL 27064 BANCOS $ 7,685,500 25000 $ 173,000 $ 191,000 $ 329,000 200000 $ 411,000
CREDITO $ 6,028,974 60000 $ 1,112,000 $ 240,000 $ 69,500 $ 88,000 $ 207,500
DEL AL CREDITO $0 20000 $ 411,000 $ 603,000 $ 110,000 $ 68,750 $ 2,112,000
BANCOS $0 200000 $ 270,000 $ 352,500 $ 271,500 $ 442,500 $ 627,000
RECIBOS CAJA EFECTIVO $ 1,813,150 14000 $ 2,112,000 $ 483,000 $ 92,750 $ 180,000 $ 550,000
DEL 7402 AL 7426 BANCOS $ 3,381,250 64000 165500 $ 496,500 $ 106,750 $ 207,500 $ 312,000
COM. DE INGRESO EFECTIVO $0 13000 627000 806000 95250 653000 $ 120,000
DEL AL BANCOS 0.00 279000 $ 550,000 375000 149150 $ 95,000
TOTAL CREDITO $ 6,028,974 15000 $ 95,000 $ 70,000
TOTAL INGRESOS $ 24,635,874 80000 $ 263,000
EGRESOS 201000 $ 70,000
*DATAFONOS -4,518,750 $ 6,548,000 117500
CREDITO $0 90000
BANCOS $0 30000
TOTAL EGRESOS $ 7,220,000 18000
335000
VALOR
1,000 1 $ 1,000
2,000 164 $ 328,000
5,000 2 $ 10,000
10,000 12 $ 120,000
20,000 4 $ 80,000
50,000 79 ###
100,000 33 ###
TOTAL MONEDAS 4,600
50 2 $ 100
100 2 $ 200
200 4 $ 800
500 1 $ 500
1000 3 $ 3,000
TOTAL 7,793,600
DIFERENCIA 0
CAJERA
FECHA 19/01/2023
INGRESOS 0.00 0.00 2,805,750.00 5,205,000.00 2,472,250.00 385,000.00 0.00 110,000.00 1,580,400.00 0.00 16,100.00 0.00 5,123,000.00 7,456,000.00 0.00 100,000.00 0.00 0.00 ###
VENTAS POS EFECTIVO $0 237000 192000 $ 276,000 385000 110000 285000 16100 $ 70,000 $ 7,456,000
DEL AL BANCOS $0 515000 180000 $ 17,000 183400 $ 110,000 170000
FACTURA ELECTRONICA EFECTIVO $ 2,805,750 $ 13,000 $ 70,000 $ 470,250 225000 $ 180,000
DEL 27065 AL 27087 BANCOS $ 5,205,000 $ 92,000 $ 1,740,000 506000 750000 $ 1,740,000
CREDITO $ 2,472,250 $ 209,000 $ 60,000 576000 $ 137,000 $ 693,000
FACTURA DE CONTINGENCIA EFECTIVO $ 385,000 $ 20,000 $ 82,000 $ 627,000 $ 383,000
DEL AL CREDITO $0 $ 229,000 $ 693,000 $ 210,000
BANCOS $ 110,000 $ 156,750 $ 45,000 $ 45,000 $ 100,000 viaticos steven
DEL 7425 AL 7429 BANCOS $0 $ 140,000 $ 383,000 $ 60,000
COM. DE INGRESO EFECTIVO $ 16,100 $ 1,000,000 $ 924,000 $ 924,000
DEL AL 450 BANCOS 0.00 $ 25,000 $ 626,000 $ 626,000
EGRESOS
*DATAFONOS -192,000 $ 5,123,000
CREDITO $0
BANCOS $ 170,000
*OTROS PAGOS $0
ARQUEO DE CAJA
VALOR
1,000 1 $ 1,000
2,000 79 $ 158,000
5,000 2 $ 10,000
10,000 25 $ 250,000
20,000 20 $ 400,000
50,000 84 ###
100,000 0 $ -
TOTAL MONEDAS 5,850
50 1 $ 50
100 6 $ 600
200 6 $ 1,200
500 0 $ -
1000 4 $ 4,000
TOTAL 5,024,850
DIFERENCIA 0
CAJERA
FECHA 20/01/2023
INGRESOS 0.00 0.00 3,132,650.00 10,262,000.00 2,317,350.00 0.00 0.00 0.00 711,750.00 1,635,750.00 6,300.00 0.00 10,205,500.00 4,810,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 10000 70000 64000 87750 120000 6300 $ 664,000 $ 4,810,000
DEL AL BANCOS $0 300000 366000 1208600 107750 125250 $ 45,000
DEL 27088 AL 27128 BANCOS $ 10,262,000 386000 $ 45,000 $ 471,000 300000 $ 160,500 $ 52,000
CREDITO $ 2,317,350 302400 $ 586,000 $ 623,000 $ 379,500
DEL AL CREDITO $0 24000 $ 228,000 $ 94,900 $ 228,000
BANCOS $0 30000 $ 82,000 $ 189,700 $ 2,612,000
RECIBOS CAJA EFECTIVO $ 711,750 13000 $ 2,612,000 $ 100,000 $ 55,000
DEL 7430 AL 7442 BANCOS $ 1,635,750 245000 $ 55,000 $ 2,652,000
COM. DE INGRESO EFECTIVO $ 6,300 15000 $ 2,652,000 $ 610,000
DEL AL 451 BANCOS 0.00 191250 $ 610,000 $ 136,000
TOTAL CREDITO $ 2,317,350 112000 $ 249,000 $ 110,000
TOTAL INGRESOS $ 18,065,800 30000 $ 110,000 $ 120,000
EGRESOS 86000 $ 120,000 $ 405,000
*DATAFONOS -1,692,250 $ 10,205,500 305000 $ 405,000
CREDITO $0 50000
BANCOS $0 332000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 91 $ 182,000
5,000 16 $ 80,000
10,000 21 $ 210,000
20,000 2 $ 40,000
50,000 47 ###
100,000 12 ###
TOTAL MONEDAS 3,550
50 1 $ 50
100 6 $ 600
200 7 $ 1,400
500 1 $ 500
1000 1 $ 1,000
TOTAL 4,065,550
DIFERENCIA 0
CAJERA
FECHA 21/01/2023
INGRESOS 0.00 0.00 5,443,500.00 13,160,000.00 6,028,500.00 0.00 0.00 0.00 775,250.00 294,000.00 0.00 0.00 12,434,000.00 3,750,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 80000 422000 220000 144500 114000 $ 114,000
DEL 27130 AL 27171 BANCOS $ 13,160,000 2388000 $ 80,000 $ 353,000 $ 80,000
CREDITO $ 6,028,500 258000 $ 200,000 $ 682,500 $ 200,000
DEL AL CREDITO $0 227500 $ 55,000 $ 1,190,000 $ 55,000
BANCOS $0 103000 $ 200,000 $ 1,725,000 $ 200,000
DEL 7443 AL 7446 BANCOS $ 294,000 30000 $ 290,000 $ 290,000
DEL AL BANCOS 0.00 429000 $ 82,000 $ 82,000
TOTAL CREDITO $ 6,028,500 $ 30,000 $ 588,000 $ 588,000
TOTAL INGRESOS $ 25,701,250 $ 100,000 695000 $ 695,000
EGRESOS 100000 $ 100,000
*DATAFONOS -1,020,000 $ 12,434,000 $ 523,000 $ 523,000
Devoluciones en ventas EFECTIVO $0 $ 1,482,000 $ 1,482,000
CREDITO $0 $ 270,000 $ 270,000
BANCOS $0 $ 530,000 $ 530,000
*OTROS PAGOS $0 $ 162,000 $ 162,000
*PAGOS GENERALES $0 106000 $ 106,000
*CONSIGNACION CUENTA BANCARIA $ 3,750,000 2500000 $ 2,500,000
TOTAL EGRESOS $ 3,750,000 $ 438,000 $ 438,000
$ 641,000 $ 641,000
ARQUEO DE CAJA 284000 $ 284,000
VALOR
1,000 $ -
2,000 80 $ 160,000
5,000 8 $ 40,000
10,000 3 $ 30,000
20,000 5 $ 100,000
50,000 112 ###
100,000 6 $ 600,000
TOTAL MONEDAS 4,300
50 4 $ 200
100 8 $ 800
200 9 $ 1,800
500 1 $ 500
1000 1 $ 1,000
TOTAL 6,534,300
DIFERENCIA 0
CAJERA
FECHA 22/01/2023
INGRESOS 0.00 0.00 2,076,000.00 4,772,000.00 2,280,000.00 0.00 0.00 0.00 405,000.00 0.00 0.00 0.00 4,772,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 760000 690000 $ 930,000
DEL 27172 AL 27 BANCOS $ 4,772,000 82000 $ 15,000 $ 1,680,000
CREDITO $ 2,280,000 497000 $ 1,680,000 $ 164,000
DEL AL CREDITO $0 523000 $ 1,293,000 $ 113,300
BANCOS $0 $ 113,300
DEL 7447 AL 7447 BANCOS $0 $ 113,300
DEL AL 451 BANCOS 0.00 $ 113,250
EGRESOS
*DATAFONOS 0 $ 4,772,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 50 $ 100,000
5,000 8 $ 40,000
10,000 7 $ 70,000
20,000 15 $ 300,000
50,000 142 ###
100,000 14 ###
TOTAL MONEDAS 5,300
50 2 $ 100
100 9 $ 900
200 9 $ 1,800
500 5 $ 2,500
1000 0 $ -
TOTAL 9,015,300
DIFERENCIA 0
CAJERA
FECHA 23/01/2023
INGRESOS 0.00 0.00 4,242,000.00 6,814,962.19 3,504,000.00 0.00 0.00 0.00 3,476,550.00 2,311,600.00 0.00 0.00 6,405,223.00 8,850,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 95000 1603588.24 260000 262000 187500 $ 350,000 $ 8,850,000
DEL AL BANCOS $0 10000 350000 139000 737500 124500 $ 233,000
DEL 27185 AL 27225 BANCOS $ 6,814,962 $ 250,000 $ 210,000 $ 900,000 200000 180000 $ 305,000
CREDITO $ 3,504,000 $ 645,000 $ 300,000 $ 1,050,000 $ 232,500 $ 272,000 $ 300,000
DEL AL CREDITO $0 $ 6,000 $ 140,000 $ 505,600 $ 598,350 $ 183,000
BANCOS $0 $ 47,000 $ 490,000 $ 169,700 $ 157,500 $ 598,350
DEL 7448 AL 7470 BANCOS $ 2,311,600 $ 13,000 $ 215,000 $ 116,250 $ 240,000 $ 490,000
DEL AL 451 BANCOS 0.00 $ 210,000 $ 82,000 295000 $ 82,000
TOTAL EFECTIVO DEL DIA $ 7,718,550 $ 25,000 $ 1,202,374 98400 $ 215,000
TOTAL TRANSACIONES BANCARIAS $ 9,126,562 $ 25,000 $ 96,000 $ 1,202,373
TOTAL CREDITO $ 3,504,000 $ 14,000 $ 98,000 $ 157,500
TOTAL INGRESOS $ 20,349,112 380000 288000 $ 96,000
EGRESOS 1000000 652000 $ 295,000
*DATAFONOS -2,721,339 $ 6,405,223 $ 12,000 $ 98,000
CREDITO $0 $ 60,000 $ 652,000
BANCOS $0 $ 95,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 61 $ 122,000
5,000 75 $ 375,000
10,000 16 $ 160,000
20,000 21 $ 420,000
50,000 100 ###
100,000 18 ###
TOTAL MONEDAS 6,850
50 1 $ 50
100 8 $ 800
200 0 $ -
500 12 $ 6,000
1000 0 $ -
TOTAL 7,883,850
DIFERENCIA 0
CAJERA
FECHA 24/01/2023
INGRESOS 0.00 0.00 7,889,000.00 3,997,500.00 2,868,500.00 0.00 0.00 0.00 1,884,600.00 3,611,900.00 0.00 0.00 4,709,750.00 7,605,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 2470000 100000 352500 234300 108000 $ 478,000
DEL 27226 AL 27256 BANCOS $ 3,997,500 $ 250,000 $ 478,000 $ 283,000 $ 54,250 95000 $ 452,750
CREDITO $ 2,868,500 $ 390,000 $ 636,000 $ 70,000 $ 253,500 $ 50,000
DEL AL CREDITO $0 $ 24,000 $ 117,500 $ 130,000 $ 378,750 $ 177,000
BANCOS $0 $ 90,000 $ 192,000 $ 72,500 $ 138,400 $ 117,500
DEL 7471 AL 7491 BANCOS $ 3,611,900 $ 60,000 $ 300,000 $ 779,750 $ 264,500 $ 40,000
DEL AL BANCOS 0.00 420000 820000 $ 90,000
TOTAL TRANSACIONES BANCARIAS $ 7,609,400 $ 1,680,000 $ 285,000 $ 422,000
TOTAL CREDITO $ 2,868,500 30000 $ 285,000
TOTAL INGRESOS $ 20,251,500 120000
EGRESOS 130000
*DATAFONOS -2,899,650 $ 4,709,750
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 48 $ 96,000
5,000 10 $ 50,000
10,000 19 $ 190,000
20,000 8 $ 160,000
50,000 155 ###
100,000 18 ###
TOTAL MONEDAS 6,450
50 1 $ 50
100 10 $ 1,000
200 2 $ 400
500 10 $ 5,000
1000 0 $ -
TOTAL 10,052,450
DIFERENCIA 0
CAJERA
FECHA 25/01/2023
INGRESOS 0.00 0.00 3,478,000.00 5,454,000.00 1,205,000.00 0.00 0.00 0.00 1,341,250.00 839,300.00 7,300.00 0.00 5,982,300.00 9,840,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 813000 730000 550000 $ 250,000 21000 $ 222,000
FACTURA ELECTRONICA EFECTIVO $ 3,478,000 660000 $ 222,000 $ 96,000 29000 $ 300,000
DEL 27257 AL 27282 BANCOS $ 5,454,000 45000 $ 360,000 $ 13,000 $ 285,500 $ 430,000
CREDITO $ 1,205,000 30000 $ 422,000 $ 100 $ 252,800 $ 360,000
DEL AL CREDITO $0 36000 $ 603,000 $ 282,500 $ 50,000
BANCOS $0 810000 $ 446,000 $ 88,500 $ 603,000
DEL 7492 AL 7503 BANCOS $ 839,300 50000 $ 298,000 $ 523,000
COM. DE INGRESO EFECTIVO $ 7,300 522000 $ 523,000 $ 285,500
DEL AL 452 BANCOS 0.00 $ 420,000 $ 298,000
TOTAL CREDITO $ 1,205,000 354000 $ 420,000
TOTAL INGRESOS $ 12,324,850 $ 268,000
EGRESOS $ 175,000
*DATAFONOS -311,000 $ 5,982,300 $ 354,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 26 $ 52,000
5,000 19 $ 95,000
10,000 7 $ 70,000
20,000 1 $ 20,000
50,000 74 ###
100,000 11 ###
TOTAL MONEDAS 2,000
50 0 $ -
100 11 $ 1,100
200 2 $ 400
500 1 $ 500
1000 0 $ -
TOTAL 5,039,000
DIFERENCIA 0
CAJERA
FECHA 26/01/2023
INGRESOS 0.00 0.00 5,348,500.00 8,125,500.00 13,611,000.00 0.00 0.00 0.00 2,173,000.00 1,048,350.00 0.00 0.00 7,156,850.00 4,830,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 330000 523000 1170000 $ 658,750 163500 $ 470,000
FACTURA ELECTRONICA EFECTIVO $ 5,348,500 627000 $ 156,750 300000 $ 122,500 113750 $ 104,000
DEL 27283 AL 27321 BANCOS $ 8,125,500 96000 $ 184,000 877500 $ 68,350 $ 357,100 $ 389,000
CREDITO $ 13,611,000 248000 $ 389,000 470250 $ 371,500 $ 50,000 $ 178,000
FACTURA DE CONTINGENCIA EFECTIVO $0 390000 $ 100,000 800000 $ 328,000 $ 120,000 $ 100,000
DEL AL CREDITO $0 92000 $ 178,000 2200000 $ 350,000 $ 357,100
BANCOS $0 320000 $ 470,000 439000 93400 $ 56,000
RECIBOS CAJA EFECTIVO $ 2,173,000 30000 $ 104,000 2089500 $ 83,000 $ 1,662,000
DEL 7504 AL 7518 BANCOS $ 1,048,350 1255000 $ 1,662,000 2412750 $ 357,000
DEL AL BANCOS 0.00 20000 696500 273000 $ 120,000
TOTAL CREDITO $ 13,611,000 70000 $ 357,000 $ 261,000
TOTAL INGRESOS $ 30,306,350 147000 $ 92,000 $ 82,000
EGRESOS 120000 $ 100,000 $ 100,000
*DATAFONOS -2,017,000 $ 7,156,850 410000 $ 782,000 $ 696,500
CREDITO $0 $ 82,000 $ 782,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 88 $ 176,000
5,000 19 $ 95,000
10,000 18 $ 180,000
20,000 16 $ 320,000
50,000 111 ###
100,000 14 ###
TOTAL MONEDAS 9,500
50 0 $ -
100 9 $ 900
200 3 $ 600
500 4 $ 2,000
1000 6 $ 6,000
TOTAL 7,730,500
DIFERENCIA 0
CAJERA
FECHA 27/01/2023
INGRESOS 0.00 0.00 2,084,750.00 4,764,000.00 6,655,250.00 0.00 0.00 0.00 2,391,200.00 3,374,950.00 0.00 0.00 5,459,950.00 7,520,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 150000 223000 1250000 165000 293000 $ 612,700
FACTURA ELECTRONICA EFECTIVO $ 2,084,750 184000 $ 155,000 140000 $ 72,400 $ 600,000 $ 500,000
DEL 27322 AL 27345 BANCOS $ 4,764,000 130000 $ 500,000 1200000 $ 305,500 $ 185,000 $ 155,000
CREDITO $ 6,655,250 25000 $ 100,000 289000 $ 95,250 $ 172,000 $ 100,000
FACTURA DE CONTINGENCIA EFECTIVO $0 130000 $ 1,436,000 826500 $ 165,000 $ 680,000 $ 90,000
DEL AL CREDITO $0 92000 $ 500,000 957750 $ 350,000 $ 160,000 $ 1,436,000
BANCOS $0 100000 $ 102,000 1542000 $ 274,250 $ 311,250 $ 500,000
DEL 7504 AL 7518 BANCOS $ 3,374,950 30000 $ 473,000 $ 90,000 $ 600,000
DEL AL BANCOS 0.00 319250 $ 56,000 $ 524,000
EGRESOS
*DATAFONOS -2,679,000 $ 5,459,950
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 43 $ 86,000
5,000 25 $ 125,000
10,000 2 $ 20,000
20,000 0 $ -
50,000 45 ###
100,000 22 ###
TOTAL MONEDAS 5,450
50 1 $ 50
100 11 $ 1,100
200 9 $ 1,800
500 5 $ 2,500
1000 0 $ -
TOTAL 4,686,450
DIFERENCIA 0
CAJERA
FECHA 28/01/2023
INGRESOS 0.00 0.00 6,621,750.00 12,000,000.00 3,858,250.00 0.00 0.00 0.00 4,806,400.00 1,008,700.00 0.00 0.00 11,448,750.00 4,500,000.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 60000 190000 291000 $ 74,100 55600 $ 190,000
FACTURA ELECTRONICA EFECTIVO $ 6,621,750 196000 500000 $ 784,000 $ 1,542,000 $ 303,750 $ 428,000
DEL 27347 AL 27396 BANCOS $ 12,000,000 106000 428000 $ 1,382,000 $ 679,500 $ 570,000 $ 472,000 $ 200,000 VIATICOS LIANI Y LIZATH
CREDITO $ 3,858,250 209000 472000 $ 131,250 $ 55,000 $ 480,000
FACTURA DE CONTINGENCIA EFECTIVO $0 395000 480000 $ 79,500 $ 390,000
DEL AL CREDITO $0 70000 390000 $ 178,450 $ 625,000
BANCOS $0 10000 550000 $ 491,250 $ 550,000
DEL 7537 AL 7556 BANCOS $ 1,008,700 38000 262000 150000 $ 134,000
DEL AL BANCOS 0.00 206000 414000 $ 240,000 $ 495,000
TOTAL TRANSACIONES BANCARIAS $ 13,008,700 150000 700000 $ 198,350 $ 570,000
TOTAL CREDITO $ 3,858,250 30000 $ 134,000 $ 40,300 $ 493,000
TOTAL INGRESOS $ 28,295,100 650000 $ 447,000 $ 192,350 $ 468,000
EGRESOS 345000 $ 403,000 $ 590,000
*DATAFONOS -1,559,950 $ 11,448,750 590000 $ 582,000 $ 500,000
CREDITO $0 1827000 $ 590,000 $ 447,000
BANCOS $0 300000 $ 570,000 $ 403,000
*OTROS PAGOS $0 35000 $ 468,000 $ 582,000
*PAGOS GENERALES $ 200,000 25000 1192000 $ 1,192,000
*CONSIGNACION CUENTA BANCARIA $ 4,500,000 43750 $ 262,000
TOTAL EGRESOS $ 4,700,000 246000
50000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 13 $ 26,000
5,000 1 $ 5,000
10,000 2 $ 20,000
20,000 58 ###
50,000 156 ###
100,000 24 ###
TOTAL MONEDAS 3,600
50 0 $ -
100 2 $ 200
200 12 $ 2,400
500 2 $ 1,000
1000 0 $ -
TOTAL 11,414,600
DIFERENCIA 0
CAJERA
FECHA 29/01/2023
INGRESOS 0.00 0.00 1,441,000.00 2,030,000.00 0.00 0.00 0.00 0.00 282,000.00 0.00 0.00 0.00 2,030,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 17000 500000 $ 500,000
DEL 27397 AL 27412 BANCOS $ 2,030,000 60000 $ 551,000 $ 551,000
CREDITO $0 15000 $ 32,000 $ 32,000
DEL AL CREDITO $0 399000 $ 347,000 $ 347,000
BANCOS $0 15000
DEL 7557 AL BANCOS $0
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,030,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 10 $ 20,000
5,000 44 $ 220,000
10,000 19 $ 190,000
20,000 80 ###
50,000 174 ###
100,000 24 ###
TOTAL MONEDAS 7,600
50 0 $ -
100 5 $ 500
200 8 $ 1,600
500 7 $ 3,500
1000 2 $ 2,000
TOTAL 13,137,600
DIFERENCIA 0
CAJERA
FECHA 30/01/2023
INGRESOS 0.00 0.00 4,062,750.00 7,107,000.00 1,524,250.00 0.00 0.00 0.00 2,280,800.00 2,721,900.00 0.00 0.00 7,507,000.00 12,770,000.00 0.00 250,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 1000 262000 $ 390,000 71250 294000 $ 80,000
DEL 27413 AL 27412 BANCOS $ 7,107,000 100000 $ 239,000 $ 180,000 $ 685,500 $ 178,000 $ 263,000
CREDITO $ 1,524,250 50500 $ 648,000 $ 87,750 $ 78,750 $ 116,000
FACTURA DE CONTINGENCIA EFECTIVO $0 240000 $ 600,000 $ 300,000 $ 78,750 $ 122,250 $ 239,000 $ 250,000 VIATICOS DEIVID
DEL AL CREDITO $0 238000 $ 220,000 $ 163,000 $ 240,000 $ 648,000
BANCOS $0 100000 $ 300,000 $ 480,000 $ 219,500 $ 250,000
DEL 7557 AL BANCOS $ 2,721,900 580000 $ 202,000 $ 119,050 $ 131,500 $ 300,000
DEL AL BANCOS 0.00 29250 $ 414,000 250000 $ 202,000
TOTAL CREDITO $ 1,524,250 $ 330,000 $ 223,000 $ 588,000
TOTAL INGRESOS $ 17,696,700 $ 66,000 50000 $ 298,000
EGRESOS $ 147,000 856000 $ 256,000
*DATAFONOS -2,321,900 $ 7,507,000 $ 256,000 $ 600,000
CREDITO $0 $ 488,000 $ 272,750
BANCOS $0 $ 50,000
*PAGOS GENERALES $ 250,000 $ 856,000
TOTAL EGRESOS $ 13,020,000 $ 488,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 7 $ 14,000
5,000 28 $ 140,000
10,000 34 $ 340,000
20,000 13 $ 260,000
50,000 96 ###
100,000 9 $ 900,000
TOTAL MONEDAS 7,150
50 1 $ 50
100 4 $ 400
200 6 $ 1,200
500 1 $ 500
1000 5 $ 5,000
TOTAL 6,461,150
DIFERENCIA 0
CAJERA
FECHA 31/01/2023
INGRESOS 0.00 0.00 2,919,800.00 3,250,000.00 1,385,200.00 0.00 0.00 0.00 983,500.00 2,969,000.00 246,000.00 0.00 4,006,100.00 6,490,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 480000 $ 134,000 $ 432,000 168500 $ 300,000 218000 $ 80,250
DEL 27447 AL 27471 BANCOS $ 3,250,000 $ 385,000 $ 481,000 $ 97,500 $ 350,000 $ 134,000
CREDITO $ 1,385,200 $ 126,000 $ 600,000 $ 200,000 $ 170,000 $ 600,000
DEL AL CREDITO $0 $ 35,000 $ 426,000 $ 75,000 $ 430,000 $ 70,000
BANCOS $0 $ 50,000 $ 144,000 $ 80,250 $ 50,000
DEL 7583 AL 7604 BANCOS $ 2,969,000 $ 600,000 $ 266,000 126000 $ 252,000
DEL AL 453 BANCOS 0.00 $ 250,000 $ 33,750 $ 905,000
TOTAL EFECTIVO DEL DIA $ 4,149,300 $ 160,000 180000 $ 144,000
TOTAL TRANSACIONES BANCARIAS $ 6,219,000 $ 262,800 83350 $ 180,000
TOTAL CREDITO $ 1,385,200 $ 131,600 $ 266,000
TOTAL INGRESOS $ 11,753,500 $ 35,000
EGRESOS $ 83,350
*DATAFONOS -2,212,900 $ 4,006,100
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 21 $ 42,000
5,000 64 $ 320,000
10,000 26 $ 260,000
20,000 17 $ 340,000
50,000 47 ###
100,000 8 $ 800,000
TOTAL MONEDAS 8,450
50 1 $ 50
100 4 $ 400
200 0 $ -
500 6 $ 3,000
1000 5 $ 5,000
TOTAL 4,120,450
DIFERENCIA 0
CAJERA
FECHA 01/02/2023
INGRESOS 0.00 0.00 5,838,500.00 5,587,000.00 2,658,500.00 0.00 0.00 0.00 3,469,600.00 1,240,600.00 0.00 0.00 6,294,500.00 3,530,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 152000 55000 268000 430500 85000 $ 634,000
DEL 27472 AL 27506 BANCOS $ 5,587,000 $ 440,000 $ 792,000 $ 135,000 $ 45,000 $ 108,500 $ 50,000
CREDITO $ 2,658,500 $ 287,500 $ 50,000 $ 862,500 $ 550,000 $ 167,000 $ 792,000
DEL AL CREDITO $0 $ 82,000 $ 696,000 $ 1,235,300 $ 200,000 $ 334,000
BANCOS $0 $ 530,000 $ 470,000 $ 190,000 $ 115,000 $ 470,000
DEL 7705 AL 7624 BANCOS $ 1,240,600 $ 595,000 $ 339,000 $ 42,750 $ 200,000
DEL AL 453 BANCOS 0.00 $ 46,000 $ 627,000 $ 250 $ 339,000
TOTAL CREDITO $ 2,658,500 $ 170,000 $ 865,000
TOTAL INGRESOS $ 18,794,200 457000
EGRESOS 153000
*DATAFONOS -533,100 $ 6,294,500 $ 90,000
CREDITO $0 1035000
BANCOS $0 120000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 149 $ 298,000
5,000 22 $ 110,000
10,000 18 $ 180,000
20,000 17 $ 340,000
50,000 145 ###
100,000 17 ###
50 17 $ 850
100 3 $ 300
200 22 $ 4,400
500 8 $ 4,000
1000 11 $ 11,000
TOTAL 9,898,550
DIFERENCIA 0
CAJERA
FECHA 01/02/2023
INGRESOS 0.00 0.00 3,789,150.00 4,711,752.10 2,761,750.00 0.00 0.00 0.00 2,494,550.00 2,009,650.00 0.00 0.00 5,566,352.00 10,125,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 280000 680252.1 1315000 288000 450000 $ 140,000
FACTURA ELECTRONICA EFECTIVO $ 3,789,150 20000 $ 1,012,000 1130250 $ 114,000 $ 78,750 $ 212,500
DEL 27507 AL 27536 BANCOS $ 4,711,752 112000 $ 191,000 $ 45,000 $ 192,500 $ 680,252
CREDITO $ 2,761,750 270000 $ 628,000 $ 62,800 $ 1,012,000
DEL AL CREDITO $0 90000 $ 690,000 $ 399,000 $ 239,000 $ 690,000
BANCOS $0 82000 $ 1,233,000 $ 190,350 $ 150,750 $ 628,000
DEL 7625 AL 7648 BANCOS $ 2,009,650 80000 $ 100,000 $ 84,350 $ 150,750
DEL AL BANCOS 0.00 30000 $ 206,250 $ 32,000
TOTAL CREDITO $ 2,761,750 $ 439,000
TOTAL INGRESOS $ 15,766,852 $ 12,400
EGRESOS $ 25,000
*DATAFONOS -1,155,050 $ 5,566,352 $ 32,000
CREDITO $0 $ 228,000
BANCOS $0 $ 376,750
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 20 $ 40,000
5,000 23 $ 115,000
10,000 25 $ 250,000
20,000 27 $ 540,000
50,000 80 ###
100,000 11 ###
50 13 $ 650
100 4 $ 400
200 16 $ 3,200
500 2 $ 1,000
1000 7 $ 7,000
TOTAL 6,057,250
DIFERENCIA 0
CAJERA
FECHA 03/02/2023
INGRESOS 0.00 0.00 6,746,000.00 6,155,000.00 3,227,000.00 0.00 0.00 0.00 2,438,200.00 1,062,900.00 0.00 0.00 6,984,150.00 5,780,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 483000 55000 423000 212000 163200 $ 192,000
FACTURA ELECTRONICA EFECTIVO $ 6,746,000 122000 $ 192,000 $ 1,788,000 $ 53,750 $ 324,200 $ 106,750
DEL 27507 AL 27575 BANCOS $ 6,155,000 418000 $ 598,000 $ 362,000 $ 113,500 $ 106,750 $ 598,000
CREDITO $ 3,227,000 25000 $ 428,000 $ 200,000 $ 100,000 $ 100,000
DEL AL CREDITO $0 427000 $ 218,000 $ 5,000 $ 55,000 $ 599,000
BANCOS $0 298000 $ 416,000 $ 252,500 $ 200,000
DEL 7649 AL 7668 BANCOS $ 1,062,900 173000 $ 369,000 $ 120,000 $ 416,000
DEL AL BANCOS 0.00 78000 246000 $ 550,000 $ 369,000
TOTAL EFECTIVO DEL DIA $ 9,184,200 88000 273000 $ 149,000 $ 523,000
TOTAL TRANSACIONES BANCARIAS $ 7,217,900 192000 $ 1,445,000 $ 249,550 $ 273,000
TOTAL CREDITO $ 3,227,000 80000 $ 246,000
TOTAL INGRESOS $ 19,629,100 142000 $ 1,445,000
EGRESOS 88000
*DATAFONOS -233,750 $ 6,984,150 25000
CREDITO $0 30000
BANCOS $0 1000000
TOTAL EGRESOS $ 5,780,000 1205000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 14 $ 28,000
5,000 16 $ 80,000
10,000 8 $ 80,000
20,000 8 $ 160,000
50,000 148 ###
100,000 17 ###
50 13 $ 650
100 3 $ 300
200 10 $ 2,000
500 5 $ 2,500
1000 8 $ 8,000
TOTAL 9,461,450
DIFERENCIA 0
CAJERA
FECHA 04/02/2023
INGRESOS 0.00 0.00 5,881,510.50 14,008,500.00 3,158,100.00 0.00 0.00 0.00 1,839,750.00 727,200.00 0.00 0.00 14,421,450.00 9,390,000.00 0.00 200,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 35000 $ 178,000 273750 73350 434750 $ 230,000 $ 100,000 MAYERLY
FACTURA ELECTRONICA EFECTIVO $ 5,881,511 35000 $ 105,500 $ 80,000 $ 102,500 $ 168,200 $ 170,000 $ 100,000 CAROLINA
DEL 27507 AL 27631 BANCOS $ 14,008,500 400000 $ 255,000 $ 529,600 $ 50,000 $ 423,000
CREDITO $ 3,158,100 221000 $ 480,000 $ 702,000 $ 264,000 $ 208,200
DEL AL CREDITO $0 392510.5 $ 712,000 $ 337,500 $ 805,000 $ 707,000
BANCOS $0 112500 $ 554,000 $ 316,500 $ 105,000 $ 50,000
DEL 7669 AL 7680 BANCOS $ 727,200 16000 $ 497,000 $ 2,959,000
DEL AL BANCOS 0.00 234000 $ 588,000 $ 340,000
TOTAL CREDITO $ 3,158,100 $ 18,000 583000 $ 150,000
TOTAL INGRESOS $ 25,615,061 $ 630,000 495000 $ 105,000
EGRESOS 13000 230000 $ 480,000
*DATAFONOS -314,250 $ 14,421,450 13000 $ 405,000 $ 120,000
CREDITO $0 40000 $ 423,000 $ 554,000
BANCOS $0 91250 $ 40,000 $ 434,750
*OTROS PAGOS $0 10000 $ 35,000 $ 712,000
*PAGOS GENERALES $ 200,000 368000 $ 284,000 $ 497,000
TOTAL EGRESOS $ 9,590,000 552000 $ 2,959,000 $ 600,000
91250 $ 340,000 $ 207,000
ARQUEO DE CAJA 78000 258000 $ 234,000
TOTAL BILLETES 7,590,000 $ 1,270,000 $ 405,000
VALOR $ 258,000
1,000 $ - $ 1,270,000
2,000 15 $ 30,000
5,000 2 $ 10,000
10,000 3 $ 30,000
20,000 1 $ 20,000
50,000 70 ###
100,000 40 ###
TOTAL MONEDAS 2,750
50 5 $ 250
100 9 $ 900
200 3 $ 600
500 0 $ -
1000 1 $ 1,000
TOTAL 7,592,750
DIFERENCIA 40
CAJERA
FECHA 05/02/2023
INGRESOS 0.00 0.00 1,378,000.00 3,140,800.00 392,200.00 0.00 0.00 0.00 307,250.00 130,700.00 0.00 0.00 3,271,500.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 422000 80000 260000 55700 $ 80,000
DEL 27632 AL 27647 BANCOS $ 3,140,800 538000 $ 168,000 $ 582,000
CREDITO $ 392,200 250000 $ 382,000 $ 168,000
DEL AL CREDITO $0 133000 $ 130,800 $ 55,000
BANCOS $0 $ 420,000 $ 130,800
DEL 7681 AL 7684 BANCOS $ 130,700 $ 55,700
DEL AL BANCOS 0.00
EGRESOS
*DATAFONOS 0 $ 3,271,500
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 18 $ 36,000
5,000 0 $ -
10,000 0 $ -
20,000 27 $ 540,000
50,000 78 ###
100,000 48 ###
TOTAL MONEDAS 2,000
50 4 $ 200
100 8 $ 800
200 5 $ 1,000
500 0 $ -
1000 0 $ -
TOTAL 9,278,000
DIFERENCIA 0
CAJERA
FECHA 06/02/2023
INGRESOS 0.00 0.00 4,644,000.00 10,321,739.08 4,327,950.00 0.00 0.00 0.00 1,146,050.00 3,383,950.00 0.00 0.00 10,696,739.00 9,210,000.00 0.00 0.00 392,550.00 0.00 0.00
DEL AL BANCOS $0 70000 790000 $ 150,000 116250 143000 $ 80,000
FACTURA ELECTRONICA EFECTIVO $ 4,644,000 476000 $ 80,000 $ 765,000 $ 285,000 $ 573,750 $ 2,679,689
DEL 27648 AL 27679 BANCOS $ 10,321,739 1140000 $ 2,679,689 $ 157,500 $ 104,000 $ 300,000 $ 288,250
CREDITO $ 4,327,950 95000 $ 288,250 $ 406,500 $ 67,750 $ 445,700 $ 417,000 $ 392,550 02FE27588
DEL AL CREDITO $0 25000 $ 92,000 $ 150,000 $ 237,750 $ 259,750 $ 383,750
BANCOS $0 255000 $ 180,000 $ 336,700 $ 150,000 $ 124,500 $ 180,000
RECIBOS CAJA EFECTIVO $ 1,146,050 25000 $ 310,000 637500 $ 50 $ 390,000 $ 310,000
DEL 7685 AL 7704 BANCOS $ 3,383,950 135500 $ 497,000 $ 313,000 $ 497,000
DEL AL BANCOS 0.00 900000 270000 43750 $ 627,000
TOTAL CREDITO $ 4,327,950 15000 $ 3,451,000 $ 120,000
TOTAL INGRESOS $ 23,823,689 212500 $ 355,000 $ 3,451,000
EGRESOS 373000 $ 355,000
*DATAFONOS -3,008,950 $ 10,696,739
Devoluciones en ventas EFECTIVO $ 392,550
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 12 $ 24,000
5,000 16 $ 80,000
10,000 0 $ -
20,000 13 $ 260,000
50,000 56 ###
100,000 23 ###
TOTAL MONEDAS 1,500
50 4 $ 200
100 3 $ 300
200 5 $ 1,000
500 0 $ -
1000 0 $ -
TOTAL 5,465,500
DIFERENCIA 0
CAJERA
FECHA 07/02/2023
INGRESOS 0.00 0.00 7,170,250.00 5,076,000.00 7,582,750.00 0.00 0.00 0.00 3,193,900.00 4,013,408.00 15,926.12 0.00 4,236,000.00 5,310,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 700000 624750 322500 4013408 2761.28 $ 140,000 $ 5,310,000
DEL AL BANCOS $0 25000 140000 360000 60000 328.6 $ 35,000
FACTURA ELECTRONICA EFECTIVO $ 7,170,250 208250 $ 140,000 $ 450,000 $ 282,500 $ 605 $ 25,000
DEL 27680 AL 27713 BANCOS $ 5,076,000 275000 $ 35,000 $ 570,000 $ 243,400 2663.78 $ 100,000
CREDITO $ 7,582,750 1368000 $ 25,000 $ 3,197,000 $ 212,450 3570.08 $ 385,000
FACTURA DE CONTINGENCIA EFECTIVO $0 600000 $ 100,000 $ 503,000 $ 377,250 1954.64 $ 748,000
DEL AL CREDITO $0 105000 $ 385,000 $ 1,878,000 $ 165,000 196.1 $ 300,000
BANCOS $0 225000 $ 748,000 $ 52,500 276.66 $ 300,000
RECIBOS CAJA EFECTIVO $ 3,193,900 26000 $ 50,000 105000 $ 682 $ 50,000
DEL 7685 AL 7704 BANCOS $ 4,013,408 155000 $ 600,000 300 222.6 $ 1,086,000
COM. DE INGRESO EFECTIVO $ 15,926 120000 1086000 $ 6,700 349.8 $ 310,000
DEL 454 AL BANCOS 0.00 150000 310000 $ 130,750 $ 2,316 $ 277,000
TOTAL CREDITO $ 7,582,750 80000 $ 260,000
TOTAL INGRESOS $ 27,052,234 190000 $ 41,000
EGRESOS 2060000 526800
*DATAFONOS -4,853,408 $ 4,236,000 400000 146250
CREDITO $0 50000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 7 $ 14,000
5,000 38 $ 190,000
10,000 26 $ 260,000
20,000 46 $ 920,000
50,000 149 ###
100,000 17 ###
TOTAL MONEDAS 1,600
50 2 $ 100
100 1 $ 100
200 2 $ 400
500 $ -
1000 1 $ 1,000
TOTAL 10,535,600
DIFERENCIA 24
CAJERA
FECHA 09/02/2023
INGRESOS 0.00 0.00 7,997,250.00 5,967,137.00 8,092,500.00 0.00 0.00 0.00 1,926,950.00 2,282,150.00 500,000.00 0.00 6,087,387.00 10,320,000.00 0.00 180,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 203750 574000 915000 80250 68750 $ 574,000
DEL 27714 AL 27758 BANCOS $ 5,967,137 $ 160,000 $ 132,000 $ 570,000 $ 73,350 $ 236,250 $ 331,500
CREDITO $ 8,092,500 $ 190,000 $ 30,000 $ 127,500 $ 329,000 $ 267,000 $ 132,000
DEL AL CREDITO $0 $ 30,000 $ 363,000 $ 2,079,000 $ 54,250 $ 110,000 $ 50,000 $ 180,000 TRAMITE TARJETA PRO
BANCOS $0 $ 140,000 $ 245,000 $ 1,257,750 $ 156,750 $ 225,000 $ 363,000
RECIBOS CAJA EFECTIVO $ 1,926,950 $ 42,500 $ 340,000 $ 1,934,250 $ 90,350 $ 68,750 $ 128,750
DEL 7723 AL 7748 BANCOS $ 2,282,150 $ 20,000 $ 806,000 $ 159,250 $ 331,500 $ 245,000
COM. DE INGRESO EFECTIVO $ 500,000 $ 10,000 $ 599,000 $ 500 $ 128,750 $ 806,000
DEL 466 AL 466 BANCOS 0.00 $ 260,000 $ 480,000 $ 100,000 $ 150,750 $ 599,000
TOTAL EFECTIVO DEL DIA $ 10,424,200 $ 222,000 $ 220,000 $ 750 $ 85,650 $ 480,000
TOTAL CREDITO $ 8,092,500 $ 5,000 $ 114,000 $ 225,000 $ 105,000
TOTAL INGRESOS $ 26,765,987 5000 $ 419,250 $ 114,000
EGRESOS 40000 $ 300,000 $ 419,250
*DATAFONOS -2,161,900 $ 6,087,387 $ 90,000 $ 426,887 $ 300,000
CREDITO $0 $ 158,000
BANCOS $0 $ 35,000
*PAGOS GENERALES $ 180,000 $ 305,000
TOTAL EGRESOS $ 10,500,000 25000
3030000
VALOR 693000
1,000 $ - 344750
2,000 13 $ 26,000
5,000 14 $ 70,000
10,000 40 $ 400,000
20,000 52 ###
50,000 152 ###
100,000 13 ###
50 2 $ 100
100 0 $ -
200 6 $ 1,200
500 1 $ 500
1000 22 $ 22,000
TOTAL 10,459,800
DIFERENCIA 0
CAJERA
FECHA 10/02/2023
INGRESOS 0.00 0.00 6,371,000.00 7,145,478.99 3,258,025.00 0.00 0.00 0.00 1,005,750.00 2,790,350.00 0.00 0.00 8,480,578.00 10,340,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 15000 385000 1339000 100000 368000 $ 169,000
DEL 27760 AL 27794 BANCOS $ 7,145,479 400000 $ 480,000 $ 562,000 $ 30,750 $ 46,250 $ 1,050,500
CREDITO $ 3,258,025 208000 $ 338,000 $ 84,000 $ 200,000 $ 169,000 $ 480,000
FACTURA DE CONTINGENCIA EFECTIVO $0 110000 $ 1,335,000 $ 99,000 $ 525,250 $ 338,000
DEL AL CREDITO $0 12000 $ 96,000 $ 140,000 $ 525,250 $ 1,335,000
BANCOS $0 32000 $ 70,000 $ 69,500 $ 215,600 $ 96,000
DEL 7749 AL 7767 BANCOS $ 2,790,350 50000 $ 398,000 $ 60,000 $ 497,478
DEL AL BANCOS 0.00 310000 $ 420,000 $ 215,600
TOTAL EFECTIVO DEL DIA $ 7,376,750 38000 $ 164,000 $ 2,340,000
TOTAL CREDITO $ 3,258,025 $ 220,000 $ 164,000
TOTAL INGRESOS $ 20,570,604 1918000 $ 222,000
EGRESOS 344000
*DATAFONOS -1,455,251 $ 8,480,578 $ 55,000
CREDITO $0 $ 422,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 21 $ 42,000
5,000 4 $ 20,000
10,000 10 $ 100,000
20,000 16 $ 320,000
50,000 88 ###
100,000 26 ###
50 1 $ 50
100 3 $ 300
200 6 $ 1,200
500 0 $ -
1000 13 $ 13,000
TOTAL 7,496,550
DIFERENCIA 0
CAJERA
FECHA 11/02/2023
INGRESOS 0.00 0.00 6,832,206.81 9,805,000.00 3,123,050.00 0.00 0.00 0.00 2,169,000.00 2,411,750.00 0.00 0.00 11,599,250.00 7,420,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 23000 500000 289500 42500 36000 $ 500,000
DEL 27795 AL 27837 BANCOS $ 9,805,000 $ 106,000 $ 80,000 $ 770,000 $ 140,000 $ 205,000 $ 80,000
CREDITO $ 3,123,050 $ 245,000 $ 45,000 $ 956,000 $ 165,000 $ 1,265,000 $ 45,000
DEL AL CREDITO $0 $ 12,000 $ 627,000 $ 285,000 $ 110,000 $ 627,000
BANCOS $0 $ 190,000 $ 831,000 $ 95,250 $ 408,000 $ 831,000
DEL 7768 AL 7788 BANCOS $ 2,411,750 $ 1,470,000 $ 400,000 $ 97,900 $ 1,265,000
DEL AL BANCOS 0.00 $ 6,000 $ 426,000 $ 240,000 $ 110,000
TOTAL CREDITO $ 3,123,050 50000 2000000 $ 400,000
TOTAL INGRESOS $ 24,341,007 $ 523,000 $ 700,000 $ 408,000
EGRESOS $ 300,000 $ 298,000 $ 182,000
*DATAFONOS -617,500 $ 11,599,250 $ 200,000 $ 600,000 $ 533,000
CREDITO $0 $ 317,000 $ 300,000 $ 700,000
BANCOS $0 $ 70,000 $ 82,000 $ 298,000
*OTROS PAGOS $0 $ 602,257 $ 180,000 $ 600,000
*PAGOS GENERALES $0 $ 708,000 $ 230,000
TOTAL EGRESOS $ 7,420,000 441000 $ 82,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 8 $ 16,000
5,000 11 $ 55,000
10,000 16 $ 160,000
20,000 7 $ 140,000
50,000 120 ###
100,000 27 ###
TOTAL MONEDAS 6,750
50 1 $ 50
100 2 $ 200
200 10 $ 2,000
500 7 $ 3,500
1000 1 $ 1,000
TOTAL 9,077,750
DIFERENCIA -7
CAJERA
FECHA 12/02/2023
INGRESOS 0.00 0.00 2,864,000.00 772,000.00 1,050,000.00 0.00 0.00 0.00 616,250.00 0.00 300,000.00 0.00 772,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 233000 86000 426000 281250 $ 50,000
DEL 27838 AL 27851 BANCOS $ 772,000 $ 281,000 $ 427,000 $ 159,000
CREDITO $ 1,050,000 $ 36,000 $ 427,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 755,000
BANCOS $0 $ 360,000
DEL 7789 AL 7791 BANCOS $0 $ 50,000
COM. DE INGRESO EFECTIVO $ 300,000 $ 300,000
DEL 467 AL 467 BANCOS 0.00 $ 35,000
TOTAL TRANSACIONES BANCARIAS $ 772,000
EGRESOS
*DATAFONOS 0 $ 772,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 12 $ 24,000
5,000 6 $ 30,000
10,000 18 $ 180,000
20,000 16 $ 320,000
50,000 160 ###
100,000 43 ###
TOTAL MONEDAS 4,000
50 0 $ -
100 2 $ 200
200 9 $ 1,800
500 2 $ 1,000
1000 1 $ 1,000
TOTAL 12,858,000
DIFERENCIA 0
CAJERA
FECHA 13/02/2023
INGRESOS 0.00 0.00 4,100,750.00 4,327,000.00 2,943,250.00 0.00 0.00 0.00 1,475,000.00 2,431,160.50 0.00 0.00 5,462,410.00 12,800,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 30000 50000 930000 243400 257000 $ 300,000
DEL 27852 AL 27882 BANCOS $ 4,327,000 57000 $ 662,000 $ 1,185,000 $ 129,750 $ 100,000 $ 706,000
CREDITO $ 2,943,250 160000 $ 706,000 $ 192,000 $ 20,250 $ 138,000 $ 482,000
DEL AL CREDITO $0 50000 $ 80,000 $ 111,000 $ 286,700 $ 135,000
BANCOS $0 310000 $ 996,000 $ 59,050 $ 129,750 $ 133,200
DEL 7792 AL 7711 BANCOS $ 2,431,161 400000 $ 280,000 $ 55,000 $ 246,000
DEL AL BANCOS 0.00 350000 $ 520,000 $ 78,000
TOTAL CREDITO $ 2,943,250 $ 64,000 $ 623,760
TOTAL INGRESOS $ 15,277,161 $ 18,000 $ 520,000
EGRESOS $ 130,000
*DATAFONOS -1,295,751 $ 5,462,410 $ 6,000
CREDITO $0 $ 206,000
BANCOS $0 $ 296,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 6 $ 12,000
5,000 15 $ 75,000
10,000 37 $ 370,000
20,000 31 $ 620,000
50,000 67 ###
100,000 12 ###
TOTAL MONEDAS 6,750
50 1 $ 50
100 3 $ 300
200 7 $ 1,400
500 4 $ 2,000
1000 3 $ 3,000
TOTAL 5,633,750
DIFERENCIA 0
CAJERA
FECHA 14/02/2023
INGRESOS 0.00 0.00 2,722,750.00 8,923,500.00 2,034,750.00 0.00 0.00 0.00 1,672,950.00 1,290,600.00 0.00 0.00 8,601,750.00 5,390,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 70000 86000 132750 96500 180000 $ 5,000,000
DEL 27883 AL 27904 BANCOS $ 8,923,500 204000 $ 266,000 $ 457,500 $ 142,700 $ 73,500 $ 158,250
CREDITO $ 2,034,750 82000 $ 523,000 $ 447,000 $ 198,250 $ 43,500 $ 133,000
DEL AL CREDITO $0 255000 $ 664,000 $ 198,350 $ 100,000 $ 523,000
BANCOS $0 305000 $ 246,000 $ 650 $ 158,250 $ 20,000
DEL 7812 AL 7828 BANCOS $ 1,290,600 265000 $ 149,000 $ 246,000
DEL AL BANCOS 0.00 67500 $ 100,000
EGRESOS
*DATAFONOS -1,612,350 $ 8,601,750
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 6 $ 12,000
5,000 8 $ 40,000
10,000 23 $ 230,000
20,000 10 $ 200,000
50,000 47 ###
100,000 18 ###
TOTAL MONEDAS 7,450
50 1 $ 50
100 4 $ 400
200 5 $ 1,000
500 2 $ 1,000
1000 5 $ 5,000
TOTAL 4,639,450
DIFERENCIA 0
CAJERA
FECHA 15/02/2023
INGRESOS 0.00 0.00 5,565,000.00 9,603,000.00 2,055,000.00 0.00 0.00 0.00 2,020,450.00 1,688,000.00 0.00 0.00 6,031,000.00 4,440,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 82000 400000 537000 168500 425000 $ 421,250
DEL 27905 AL 27932 BANCOS $ 9,603,000 183000 $ 523,000 $ 540,000 $ 198,750 $ 421,250 $ 263,000
CREDITO $ 2,055,000 176000 $ 263,000 $ 100,000 $ 123,250 $ 179,000
DEL AL CREDITO $0 50000 $ 179,000 $ 280,000 $ 600,000
BANCOS $0 1093000 $ 557,000 $ 460,650 $ 220,000
DEL 7829 AL 7845 BANCOS $ 1,688,000 35000 $ 90,000 $ 189,250 $ 557,000
DEL AL BANCOS 0.00 1320000 $ 1,192,000 $ 229,000
TOTAL EFECTIVO DEL DIA $ 7,585,450 340000 $ 1,070,000 $ 1,192,000
TOTAL TRANSACIONES BANCARIAS $ 11,291,000 12000 $ 1,070,000
TOTAL CREDITO $ 2,055,000 $ 196,000
TOTAL INGRESOS $ 20,931,450 $ 975,000
EGRESOS $ 222,000
*DATAFONOS -5,260,000 $ 6,031,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 1 $ 2,000
5,000 23 $ 115,000
10,000 28 $ 280,000
20,000 19 $ 380,000
50,000 84 ###
100,000 28 ###
TOTAL MONEDAS 7,900
50 2 $ 100
100 4 $ 400
200 7 $ 1,400
500 2 $ 1,000
1000 5 $ 5,000
TOTAL 7,784,900
DIFERENCIA 0
CAJERA
FECHA 16/02/2023
INGRESOS 0.00 0.00 4,992,000.00 10,070,000.00 1,531,000.00 0.00 0.00 0.00 1,285,050.00 2,730,450.00 0.00 0.00 9,897,000.00 7,580,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 300000 322000 208000 307500 60000 $ 1,070,000 $ 7,580,000
DEL AL BANCOS $0 30000 1070000 168000 70500 153500 $ 613,000
DEL 27933 AL 27972 BANCOS $ 10,070,000 50000 $ 465,000 $ 165,000 $ 200,000 $ 320,000 $ 25,000
CREDITO $ 1,531,000 20000 $ 29,000 $ 780,000 $ 84,000 $ 100,500 $ 29,000
DEL AL CREDITO $0 57000 $ 178,000 $ 121,000 $ 317,500 $ 705,000
BANCOS $0 190000 $ 705,000 $ 52,700 $ 385,000 $ 172,000
DEL 7846 AL 7868 BANCOS $ 2,730,450 360000 $ 172,000 $ 33,700 $ 627,000
DEL AL BANCOS 0.00 1900000 $ 824,000 $ 105,000 $ 200,000
TOTAL CREDITO $ 1,531,000 $ 140,000 $ 270,000 $ 270,000
TOTAL INGRESOS $ 20,608,500 $ 173,000 100000 $ 44,000
EGRESOS $ 25,000 290000 $ 100,000
*DATAFONOS -2,903,450 $ 9,897,000 $ 92,000 $ 420,000 $ 290,000
CREDITO $0 $ 1,980,000 $ 169,000
BANCOS $0 $ 384,000 $ 1,980,000
*OTROS PAGOS $0 $ 443,000 $ 384,000
*PAGOS GENERALES $0 $ 260,000 $ 443,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 7 $ 14,000
5,000 23 $ 115,000
10,000 21 $ 210,000
20,000 19 $ 380,000
50,000 49 ###
100,000 33 ###
50 5 $ 250
100 3 $ 300
200 12 $ 2,400
500 4 $ 2,000
1000 8 $ 8,000
TOTAL 6,481,950
DIFERENCIA 0
CAJERA
FECHA 17/02/2023
INGRESOS 0.00 0.00 4,501,250.00 10,729,918.07 3,662,000.00 0.00 0.00 0.00 639,750.00 878,750.00 0.00 0.00 11,200,168.00 6,380,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 167000 650000 $ 482,000 141000 150000 $ 320,250
DEL 279373 AL 28012 BANCOS $ 10,729,918 $ 70,000 $ 466,000 $ 371,250 $ 93,750 $ 320,250 $ 133,000
CREDITO $ 3,662,000 $ 12,000 $ 1,800,000 $ 420,750 $ 120,750 $ 150,000 $ 466,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 680,000 $ 92,000 $ 501,000 $ 1,800,000
DEL AL CREDITO $0 $ 20,000 $ 652,000 $ 870,000 $ 92,000
BANCOS $0 $ 294,000 $ 1,623,168 $ 652,000
DEL 7869 AL 7878 BANCOS $ 878,750 $ 467,000 $ 140,000 $ 1,550,000
DEL AL BANCOS 0.00 $ 664,000 $ 627,000 $ 190,000
TOTAL CREDITO $ 3,662,000 $ 216,000 $ 1,000,000 $ 123,750
TOTAL INGRESOS $ 20,411,668 28000 1145000 $ 1,000,000
EGRESOS 406000 180000 $ 1,145,000
*DATAFONOS -408,500 $ 11,200,168 $ 216,000 $ 71,000 $ 180,000
CREDITO $0 $ 278,000 $ 71,000
BANCOS $0 $ 30,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 13 $ 26,000
5,000 7 $ 35,000
10,000 26 $ 260,000
20,000 13 $ 260,000
50,000 75 ###
100,000 9 $ 900,000
50 1 $ 50
100 1 $ 100
200 9 $ 1,800
500 4 $ 2,000
1000 8 $ 8,000
TOTAL 5,242,950
DIFERENCIA 0
CAJERA
FECHA 18/02/2023
INGRESOS 0.00 0.00 5,169,500.00 13,449,512.60 5,461,500.00 0.00 0.00 0.00 1,460,850.00 282,250.00 0.00 0.00 11,075,250.00 4,980,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 5000 170000 410000 40300 100000 $ 290,000
DEL 28013 AL 28061 BANCOS $ 13,449,513 300000 $ 600,000 $ 1,155,000 $ 75,000 $ 182,250
CREDITO $ 5,461,500 60000 $ 495,000 $ 111,000 $ 733,300 $ 495,000
FACTURA DE CONTINGENCIA EFECTIVO $0 25000 $ 140,000 $ 1,213,500 $ 329,550 $ 140,000
DEL AL CREDITO $0 385000 $ 120,000 $ 165,000 $ 129,500 $ 100,000
BANCOS $0 1345000 $ 520,000 $ 1,620,000 $ 120,000
DEL 7879 AL 7887 BANCOS $ 282,250 150000 $ 1,274,000 $ 690,000
DEL AL BANCOS 0.00 12000 $ 272,000 $ 170,000
TOTAL CREDITO $ 5,461,500 $ 12,000 $ 912,000 $ 102,000
TOTAL INGRESOS $ 25,823,613 $ 181,000 535000 $ 912,000
EGRESOS $ 1,076,000 188000 $ 535,000
*DATAFONOS -2,656,513 $ 11,075,250 $ 50,000 $ 540,000 $ 540,000
CREDITO $0 $ 50,000 $ 267,000 $ 60,000
BANCOS $0 $ 209,000 $ 60,000 $ 1,156,000
*OTROS PAGOS $0 $ 181,000 $ 660,000 $ 267,000
*PAGOS GENERALES $0 $ 50,000 $ 140,000 $ 660,000
TOTAL EGRESOS $ 4,980,000 $ 149,000 $ 149,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 1 $ 2,000
5,000 0 $ -
10,000 6 $ 60,000
20,000 4 $ 80,000
50,000 125 ###
100,000 5 $ 500,000
TOTAL MONEDAS 1,300
50 0 $ -
100 0 $ -
200 4 $ 800
500 1 $ 500
1000 0 $ -
TOTAL 6,893,300
DIFERENCIA 0
CAJERA
FECHA 19/02/2023
INGRESOS 0.00 0.00 1,678,000.00 2,329,000.00 0.00 0.00 0.00 0.00 433,500.00 82,000.00 0.00 0.00 2,411,000.00 0.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 50000 1370000 48500 41000 $ 1,370,000
DEL AL BANCOS $0 122000 279000 48500 41000 $ 279,000
DEL 28062 AL 28072 BANCOS $ 2,329,000 30000 $ 180,000 $ 192,000 $ 200,000
CREDITO $0 490000 $ 200,000 $ 82,000
FACTURA DE CONTINGENCIA EFECTIVO $0 189000 $ 180,000
DEL AL CREDITO $0 100000 $ 200,000
BANCOS $0
DEL 7888 AL 7893 BANCOS $ 82,000
DEL AL BANCOS 0.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS 0 $ 2,411,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 6 $ 12,000
5,000 1 $ 5,000
10,000 0 $ -
20,000 4 $ 80,000
50,000 158 ###
100,000 10 ###
TOTAL MONEDAS 7,800
50 0 $ -
100 1 $ 100
200 6 $ 1,200
500 1 $ 500
1000 6 $ 6,000
TOTAL 9,004,800
DIFERENCIA 0
CAJERA
FECHA 20/02/2023
INGRESOS 0.00 0.00 7,542,000.00 6,571,500.00 5,657,500.00 0.00 0.00 0.00 2,822,100.00 2,765,700.00 0.00 624,000.00 7,978,750.00 9,900,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 24000 80000 487500 410500 327000 $ 200,000
DEL 28073 AL 28116 BANCOS $ 6,571,500 20000 $ 285,000 $ 2,776,000 $ 190,350 $ 262,000 $ 50,000
CREDITO $ 5,657,500 70000 $ 200,000 $ 150,000 $ 750,000 $ 196,750 $ 630,000
DEL AL CREDITO $0 34000 $ 50,000 $ 143,500 $ 126,500 $ 130,000
BANCOS $0 3200000 $ 630,000 $ 37,500 $ 700,000 $ 624,000
DEL 7894 AL 7915 BANCOS $ 2,765,700 178000 $ 28,000 $ 67,500 $ 28,000
DEL AL 468 BANCOS 624,000.00 90000 $ 368,000 $ 214,750 $ 68,000
TOTAL CREDITO $ 5,657,500 49000 $ 690,000
TOTAL INGRESOS $ 25,982,800 590000 377000 $ 67,500
EGRESOS 10000 526000 $ 690,000
*DATAFONOS -1,982,450 $ 7,978,750 $ 30,000 $ 162,500 $ 377,000
CREDITO $0 $ 90,000 50000 $ 806,750
BANCOS $0 $ 15,000 $ 1,200,000
*OTROS PAGOS $0 $ 207,000 $ 310,000
*PAGOS GENERALES $0 $ 400,000 $ 50,000
TOTAL EGRESOS $ 9,900,000 20000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 6 $ 12,000
5,000 23 $ 115,000
10,000 14 $ 140,000
20,000 17 $ 340,000
50,000 161 ###
100,000 8 $ 800,000
50 2 $ 100
100 2 $ 200
200 3 $ 600
500 0 $ -
1000 11 $ 11,000
TOTAL 9,468,900
DIFERENCIA 0
CAJERA
FECHA 21/02/2023
INGRESOS 0.00 0.00 2,696,000.00 7,537,000.00 6,518,000.00 0.00 0.00 0.00 656,250.00 3,181,300.00 0.00 0.00 8,626,200.00 9,190,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 24000 50000 948000 227500 82100 $ 512,000
DEL 28117 AL 28146 BANCOS $ 7,537,000 $ 200,000 $ 512,000 $ 652,000 $ 48,750 $ 250,000 $ 130,000
CREDITO $ 6,518,000 $ 219,000 $ 130,000 $ 570,000 $ 420,000 $ 50,000
DEL AL CREDITO $0 $ 770,000 $ 405,000 $ 1,029,000 $ 275,550 $ 405,000
BANCOS $0 $ 316,000 $ 803,000 $ 82,650 $ 82,650
DEL 7916 AL 7929 BANCOS $ 3,181,300 $ 12,000 $ 80,000 $ 428,250 $ 452,750
DEL AL BANCOS 0.00 $ 218,000 $ 3,084,000 $ 80,000
TOTAL TRANSACIONES BANCARIAS $ 10,718,300 $ 45,000 $ 343,000 $ 3,084,000
TOTAL CREDITO $ 6,518,000 $ 50,000 450000 $ 273,000
TOTAL INGRESOS $ 20,588,550 40000 215000 $ 343,000
EGRESOS 25000 $ 150,000
*DATAFONOS -2,092,100 $ 8,626,200 $ 150,000
CREDITO $0 $ 215,000
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 67 $ 134,000
5,000 16 $ 80,000
10,000 17 $ 170,000
20,000 12 $ 240,000
50,000 54 ###
100,000 3 $ 300,000
TOTAL MONEDAS 7,150
50 1 $ 50
100 2 $ 200
200 2 $ 400
500 1 $ 500
1000 6 $ 6,000
TOTAL 3,631,150
DIFERENCIA 0
CAJERA
FECHA 22/02/2023
INGRESOS 0.00 0.00 3,465,000.00 7,669,149.00 1,022,250.00 0.00 0.00 0.00 1,542,100.00 1,932,000.00 0.00 0.00 3,142,149.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 148000 60000 245500 200500 $ 60,000
FACTURA ELECTRONICA EFECTIVO $ 3,465,000 $ 307,000 $ 635,000 $ 445,600 $ 1,000,000 $ 340,750
DEL 28147 AL 28170 BANCOS $ 7,669,149 $ 693,000 $ 340,750 $ 210,000 $ 371,500 $ 60,000
CREDITO $ 1,022,250 $ 523,000 $ 1,410,399 $ 71,000 $ 60,000 $ 1,410,399
DEL AL CREDITO $0 $ 20,000 $ 146,000 $ 554,000
BANCOS $0 $ 92,000 $ 82,000
RECIBOS CAJA EFECTIVO $ 1,542,100 $ 424,000 $ 554,000
DEL 7930 AL 7938 BANCOS $ 1,932,000 $ 15,000
TOTAL CREDITO $ 1,022,250 $ 270,000
EGRESOS
*DATAFONOS -6,459,000 $ 3,142,149
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 51 $ 102,000
5,000 14 $ 70,000
10,000 52 $ 520,000
20,000 27 $ 540,000
50,000 130 ###
100,000 9 $ 900,000
TOTAL MONEDAS 6,250
50 1 $ 50
100 2 $ 200
200 5 $ 1,000
500 2 $ 1,000
1000 4 $ 4,000
TOTAL 8,638,250
DIFERENCIA 0
CAJERA
FECHA 23/02/2023
INGRESOS 0.00 0.00 5,291,500.00 13,363,575.63 3,664,500.00 0.00 0.00 0.00 1,652,500.00 392,050.00 0.00 0.00 10,932,000.00 8,530,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 325000 2351575.63 620250 87750 113750 $ 60,000
DEL 28171 AL 281207 BANCOS $ 13,363,576 36750 $ 60,000 $ 165,000 $ 39,000 $ 95,000 $ 90,000
CREDITO $ 3,664,500 140000 $ 504,000 $ 376,500 $ 708,000 $ 498,000
DEL AL CREDITO $0 328000 $ 498,000 $ 573,750 $ 480,000
BANCOS $0 55000 $ 480,000 $ 80,000
DEL 7939 AL 7948 BANCOS $ 392,050 96000 $ 80,000 $ 1,200,000
DEL AL BANCOS 0.00 800000 $ 393,000 $ 600,000
TOTAL CREDITO $ 3,664,500 $ 191,250 $ 2,360,000 $ 70,000
TOTAL INGRESOS $ 24,364,126 $ 480,000 170000 $ 2,860,000
EGRESOS $ 1,509,000 2860000 $ 225,000
*DATAFONOS -2,823,626 $ 10,932,000 $ 180,000 $ 225,000
CREDITO $0 $ 150,000
BANCOS $0 $ 40,000
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 52 $ 104,000
5,000 0 $ -
10,000 2 $ 20,000
20,000 1 $ 20,000
50,000 76 ###
100,000 31 ###
TOTAL MONEDAS 8,250
50 1 $ 50
100 3 $ 300
200 7 $ 1,400
500 1 $ 500
1000 6 $ 6,000
TOTAL 7,052,250
DIFERENCIA 0
CAJERA
FECHA 24/02/2023
INGRESOS 0.00 0.00 2,817,000.00 6,432,000.00 3,770,000.00 0.00 0.00 0.00 1,246,800.00 1,849,000.00 20,700.00 0.00 6,158,000.00 7,000,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 446000 850000 627000 68300 $ 407,000 20700 $ 45,000 $ 7,000,000
DEL AL BANCOS $0 10000 40000 319000 124500 $ 101,000 $ 159,000
DEL 28208 AL 28234 BANCOS $ 6,432,000 $ 86,000 $ 745,000 $ 624,000 $ 105,000 $ 100,000 $ 745,000
CREDITO $ 3,770,000 $ 50,000 $ 627,000 $ 165,000 $ 267,000 $ 627,000
DEL AL CREDITO $0 $ 710,000 $ 1,120,000 $ 159,000 45000 $ 1,120,000
BANCOS $0 $ 467,000 $ 80,000 571000 $ 133,000
DEL 7949 AL 7963 BANCOS $ 1,849,000 $ 470,000 $ 2,246,000 $ 95,000
COM. DE INGRESO EFECTIVO $ 20,700 $ 50,000 $ 95,000 $ 2,246,000
DEL AL 469 BANCOS 0.00 $ 25,000
EGRESOS
*DATAFONOS -2,123,000 $ 6,158,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 15 $ 30,000
5,000 0 $ -
10,000 1 $ 10,000
20,000 7 $ 140,000
50,000 49 ###
100,000 15 ###
TOTAL MONEDAS , 6,750
50 1 $ 50
100 4 $ 400
200 19 $ 3,800
500 1 $ 500
1000 2 $ 2,000
TOTAL 4,136,750
DIFERENCIA 0
CAJERA
FECHA 25/02/2023
INGRESOS 0.00 0.00 4,210,000.00 11,310,376.47 2,199,000.00 0.00 0.00 0.00 1,476,300.00 2,946,600.00 0.00 0.00 10,994,350.00 4,100,000.00 0.00 80,000.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 588000 227000 38250 334000 $ 282,500
DEL 28235 AL 28281 BANCOS $ 11,310,376 6000 $ 464,000 $ 438,000 $ 35,000 $ 282,500 $ 464,000
CREDITO $ 2,199,000 139000 $ 790,000 $ 285,000 $ 316,700 $ 306,650 $ 790,000
DEL AL CREDITO $0 36000 $ 471,000 $ 350,000 $ 270,000 $ 471,000
BANCOS $0 45000 $ 273,000 $ 159,250 $ 97,250 $ 273,000
DEL 7964 AL 7982 BANCOS $ 2,946,600 189000 $ 606,000 $ 116,250 $ 606,000 $ 80,000 VIATICOS GUSTAVO
DEL AL BANCOS 0.00 370000 $ 332,000 $ 62,000
TOTAL CREDITO $ 2,199,000 $ 70,000 $ 190,000 $ 24,000
TOTAL INGRESOS $ 22,142,276 $ 15,000 345000 $ 190,000
EGRESOS $ 95,000 355000 $ 270,000
*DATAFONOS -3,262,626 $ 10,994,350 $ 64,000 $ 450,000 $ 603,200
CREDITO $0 $ 195,000 $ 970,000 $ 355,000
BANCOS $0 $ 50,000 $ 1,147,000 $ 450,000
*OTROS PAGOS $0 $ 166,000 $ 400,000 $ 50,000
*PAGOS GENERALES $ 80,000 $ 44,000 $ 600,000 $ 970,000
TOTAL EGRESOS $ 4,180,000 $ 600,000
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 21 $ 42,000
5,000 2 $ 10,000
10,000 2 $ 20,000
20,000 11 $ 220,000
50,000 75 ###
100,000 16 ###
TOTAL MONEDAS 1,050
50 1 $ 50
100 4 $ 400
200 3 $ 600
500 0 $ -
1000 0 $ -
TOTAL 5,643,050
DIFERENCIA 0
CAJERA
FECHA 26/02/2023
INGRESOS 0.00 0.00 1,971,750.00 1,474,000.00 1,773,250.00 0.00 0.00 0.00 167,500.00 311,250.00 0.00 0.00 1,785,250.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 25000 400000 166500 $ 400,000
FACTURA ELECTRONICA EFECTIVO $ 1,971,750 400000 $ 82,000 $ 1,240,000 $ 311,250
DEL 28283 AL 28297 BANCOS $ 1,474,000 60000 $ 208,000 $ 82,000
CREDITO $ 1,773,250 122250 $ 230,000 $ 230,000
FACTURA DE CONTINGENCIA EFECTIVO $0 15000 $ 208,000
BANCOS $0 664000
DEL 7983 AL 7984 BANCOS $ 311,250
DEL AL BANCOS 0.00
EGRESOS
*DATAFONOS 0 $ 1,785,250
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 0 $ -
2,000 $ -
5,000 20 $ 100,000
10,000 16 $ 160,000
20,000 11 $ 220,000
50,000 100 ###
100,000 23 ###
TOTAL MONEDAS 2,300
50 0 $ -
100 5 $ 500
200 4 $ 800
500 2 $ 1,000
1000 0 $ -
TOTAL 7,782,300
DIFERENCIA 0
CAJERA
FECHA 27/02/2023
INGRESOS 0.00 0.00 5,322,000.00 4,308,500.00 2,884,500.00 0.00 0.00 0.00 2,217,800.00 3,996,200.00 0.00 0.00 3,783,500.00 8,090,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 50000 439500 231300 163500 $ 82,000
DEL 28298 AL 28330 BANCOS $ 4,308,500 519500 $ 82,000 $ 376,500 $ 317,500 $ 178,000 $ 350,000
CREDITO $ 2,884,500 146500 $ 461,000 $ 112,500 $ 37,500 $ 150,000 $ 30,000
FACTURA DE CONTINGENCIA EFECTIVO $0 50000 $ 350,000 $ 50 $ 432,000 $ 60,000
DEL AL CREDITO $0 180000 $ 30,000 $ 100,000 $ 1,303,500 $ 677,000
BANCOS $0 569000 $ 677,000 $ 300,000 $ 340,000 $ 132,500
DEL 7985 AL 8004 BANCOS $ 3,996,200 740000 $ 132,500 $ 196,600 $ 378,750 $ 40,000
COM. DE INGRESO EFECTIVO $0 422000 $ 400,000 $ 192,350 $ 40,000 $ 305,000
DEL AL BANCOS 0.00 125500 $ 180,000 $ 180,000
TOTAL CREDITO $ 2,884,500 $ 140,000 $ 330,000
TOTAL INGRESOS $ 18,729,000 $ 37,500
EGRESOS $ 216,000
*DATAFONOS -4,521,200 $ 3,783,500 $ 780,000
CREDITO $0 $ 50,000
BANCOS $0 $ 110,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 2 $ 4,000
5,000 21 $ 105,000
10,000 2 $ 20,000
20,000 0 $ -
50,000 124 ###
100,000 9 $ 900,000
TOTAL MONEDAS 3,100
50 6 $ 300
100 6 $ 600
200 6 $ 1,200
500 0 $ -
1000 1 $ 1,000
TOTAL 7,232,100
DIFERENCIA 0
CAJERA
FECHA 28/02/2023
INGRESOS 0.00 0.00 6,568,000.00 10,007,000.00 6,592,000.00 0.00 0.00 0.00 2,317,100.00 5,111,850.00 0.00 0.00 11,721,100.00 7,150,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 10000 50000 452000 122500 240000 $ 60,000
DEL 28298 AL 28372 BANCOS $ 10,007,000 96000 $ 125,000 768750 $ 138,400 $ 294,000 $ 342,000
CREDITO $ 6,592,000 25000 $ 342,000 390000 $ 118,500 $ 243,750 $ 664,000
FACTURA DE CONTINGENCIA EFECTIVO $0 112000 $ 664,000 $ 1,310,000 $ 126,500 $ 293,000 $ 200,000
DEL AL CREDITO $0 151000 $ 200,000 $ 303,750 $ 66,250 $ 500,000 $ 120,000
BANCOS $0 90000 $ 140,000 $ 1,357,500 $ 66,250 $ 200,500 $ 20,000
RECIBOS CAJA EFECTIVO $ 2,317,100 42000 $ 507,000 $ 357,000 $ 50,000 $ 219,500 $ 150,000
DEL 7983 AL 7984 BANCOS $ 5,111,850 1605000 $ 180,000 $ 73,950 $ 150,000 $ 507,000
DEL AL BANCOS 0.00 207000 $ 1,380,000 $ 285,750 $ 77,200 $ 95,000
TOTAL EFECTIVO DEL DIA $ 8,885,100 81000 $ 60,000 $ 175,750 $ 408,000 $ 733,400
TOTAL TRANSACIONES BANCARIAS $ 15,118,850 30000 $ 4,212,000 $ 325,000 $ 1,380,000
TOTAL CREDITO $ 6,592,000 $ 112,000 $ 275,000 $ 41,250 $ 4,212,000
TOTAL INGRESOS $ 30,595,950 $ 450,000 64000 41250 $ 275,000
EGRESOS $ 1,470,000 256250 $ 77,200
*DATAFONOS -3,397,750 $ 11,721,100 $ 119,000 $ 100,000 $ 60,000
CREDITO $0 $ 400,000 $ 101,250 $ 220,000
BANCOS $0 $ 452,500 $ 64,000
*OTROS PAGOS $0 $ 308,000 $ 256,250
*PAGOS GENERALES $0 $ 87,000 $ 100,000
TOTAL EGRESOS $ 7,150,000 $ 101,250
$ 452,500
TOTAL BILLETES 8,965,000 $ 41,250
VALOR $ 41,250
1,000 $ - $ 66,000
2,000 0 $ -
5,000 17 $ 85,000
10,000 21 $ 210,000
20,000 31 $ 620,000
50,000 121 ###
100,000 20 ###
TOTAL MONEDAS 2,200
50 4 $ 200
100 8 $ 800
200 6 $ 1,200
500 0 $ -
1000 0 $ -
TOTAL 8,967,200
DIFERENCIA 0
CAJERA
FECHA 01/03/2023
INGRESOS 0.00 0.00 4,980,500.00 14,318,783.61 3,981,250.00 0.00 0.00 0.00 3,657,800.00 3,433,350.00 0.00 95,466.39 12,159,500.00 8,620,000.00 0.00 0.00 0.00 0.00 0.00
VENTAS POS EFECTIVO $0 476000 50000 687000 1185000 81000 95466.39 $ 61,000 $ 8,620,000
DEL AL BANCOS $0 77000 61000 172500 181250 1200000 $ 1,240,000
FACTURA ELECTRONICA EFECTIVO $ 4,980,500 $ 23,000 $ 1,240,000 $ 389,250 $ 436,500 $ 98,100 $ 203,000
DEL 28373 AL 28411 BANCOS $ 14,318,784 $ 150,000 $ 203,000 $ 142,500 $ 480,000 $ 623,000 $ 1,625,000
CREDITO $ 3,981,250 $ 195,000 $ 1,625,000 $ 400,000 $ 83,350 $ 420,000 $ 200,000
DEL AL CREDITO $0 $ 752,000 $ 198,000 $ 228,000 $ 137,500 $ 434,750 $ 434,750
BANCOS $0 $ 47,500 $ 598,000 $ 800,000 $ 219,350 $ 226,500 $ 226,500
RECIBOS CAJA EFECTIVO $ 3,657,800 $ 636,000 $ 639,000 $ 1,095,000 $ 236,250 $ 70,000 $ 598,000
DEL 8034 AL 8058 BANCOS $ 3,433,350 $ 20,000 $ 390,000 $ 92,500 $ 165,000 $ 639,000
DEL 470 AL 470 BANCOS 95,466.39 $ 20,000 $ 80,000 $ 209,000 $ 390,000
TOTAL CREDITO $ 3,981,250 $ 365,000 $ 3,730,000 $ 180,150 $ 607,000
TOTAL INGRESOS $ 30,467,150 15000 57500 $ 129,750
EGRESOS 550000 229000 $ 57,500
*DATAFONOS -5,688,100 $ 12,159,500 $ 275,000 $ 3,005,534 $ 3,730,000
CREDITO $0 $ 214,000 $ 365,000
BANCOS $0 $ 165,000
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 2 $ 4,000
5,000 4 $ 20,000
10,000 9 $ 90,000
20,000 11 $ 220,000
50,000 111 ###
100,000 31 ###
TOTAL MONEDAS 1,500
50 0 $ -
100 1 $ 100
200 2 $ 400
500 $ -
1000 1 $ 1,000
TOTAL 8,985,500
DIFERENCIA 0
CAJERA
FECHA 02/03/2023
INGRESOS 0.00 0.00 4,472,000.00 7,955,000.00 5,244,000.00 0.00 0.00 0.00 2,825,250.00 5,805,400.00 0.00 0.00 8,936,700.00 9,050,000.00 0.00 0.00 70,000.00 0.00 0.00
DEL AL BANCOS $0 15000 235000 240000 106750 288000 $ 395,000
DEL 28412 AL 28445 BANCOS $ 7,955,000 $ 70,000 $ 930,000 $ 465,000 $ 305,500 $ 600,000 $ 542,200
CREDITO $ 5,244,000 $ 13,000 $ 500,000 $ 712,500 $ 100,000 $ 535,000 $ 235,000 $ 70,000
FACTURA DE CONTINGENCIA EFECTIVO $0 $ 38,000 $ 1,690,000 $ 2,200,000 $ 163,000 $ 500,000 $ 400,000
DEL AL CREDITO $0 $ 20,000 $ 72,000 $ 940,000 $ 342,750 $ 76,000 $ 174,000
BANCOS $0 $ 81,000 $ 554,000 $ 141,000 $ 360,000 $ 930,000
RECIBOS CAJA EFECTIVO $ 2,825,250 $ 175,000 $ 580,000 $ 262,000 $ 1,000,000 $ 500,000
DEL 8059 AL 8088 BANCOS $ 5,805,400 $ 81,500 $ 100,000 $ 205,000 $ 311,000 $ 1,690,000
DEL AL BANCOS 0.00 $ 1,106,000 $ 1,250,000 $ 168,000 $ 120,000 $ 195,750
TOTAL EFECTIVO DEL DIA $ 7,297,250 $ 18,000 $ 920,000 $ 480,000 $ 123,750 $ 554,000
TOTAL CREDITO $ 5,244,000 322000 78750 $ 195,750 $ 100,000
TOTAL INGRESOS $ 26,301,650 258000 $ 1,250,000
EGRESOS 237500 $ 155,000
*DATAFONOS -4,823,700 $ 8,936,700 12000 $ 920,000
Devoluciones en ventas EFECTIVO $ 70,000 165000
CREDITO $0 $ 714,000
BANCOS $0 $ 50,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 24 $ 48,000
5,000 67 $ 335,000
10,000 2 $ 20,000
20,000 40 $ 800,000
50,000 83 ###
100,000 18 ###
TOTAL MONEDAS 9,750
50 1 $ 50
100 7 $ 700
200 10 $ 2,000
500 8 $ 4,000
1000 3 $ 3,000
TOTAL 7,162,750
DIFERENCIA 0
CAJERA
FECHA 03/03/2023
INGRESOS 0.00 0.00 6,990,000.00 17,161,750.00 3,353,250.00 0.00 0.00 0.00 2,846,400.00 793,250.00 0.00 0.00 17,778,850.00 7,280,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 136000 572000 147000 164300 39400 $ 15,000
DEL 28446 AL 28499 BANCOS $ 17,161,750 470000 $ 500,000 $ 486,700 $ 272,750 $ 648,000
CREDITO $ 3,353,250 273000 $ 312,000 $ 73,350 $ 132,100 $ 420,000
DEL AL CREDITO $0 18000 $ 648,000 $ 43,750 $ 1,400,000
BANCOS $0 310000 $ 1,400,000 $ 120,000 $ 197,000
DEL 8089 AL 8110 BANCOS $ 793,250 15000 $ 594,000 $ 105,500 $ 2,120,000
COM. DE INGRESO EFECTIVO $0 720000 $ 2,120,000 $ 102,500 $ 500,000
DEL AL BANCOS 0.00 80000 $ 500,000 $ 215,000 $ 553,000
TOTAL TRANSACIONES BANCARIAS $ 17,955,000 448000 $ 567,000 $ 50 $ 567,000
TOTAL CREDITO $ 3,353,250 $ 25,000 $ 246,000 168750 $ 1,028,000
TOTAL INGRESOS $ 31,144,650 $ 2,000 307000 400000 $ 149,000
EGRESOS $ 135,000 1028000 127500 $ 448,000
*DATAFONOS -176,150 $ 17,778,850 $ 368,000 $ 448,000 $ 646,000
CREDITO $0 $ 30,000 $ 2,500,000 $ 2,500,000
BANCOS $0 $ 49,000 $ 772,000 $ 495,000
*OTROS PAGOS $0 $ 220,000 $ 82,000 $ 277,000
*PAGOS GENERALES $0 $ 660,000 $ 794,000 $ 132,100
TOTAL EGRESOS $ 7,280,000 $ 711,000 $ 1,120,000 $ 132,000
$ 385,000 $ 1,067,000
ARQUEO DE CAJA $ 100,000 $ 1,120,000
TOTAL BILLETES 9,707,000 $ 12,000
VALOR $ 80,000
1,000 $ - $ 188,000
2,000 21 $ 42,000 $ 40,000
5,000 31 $ 155,000 $ 112,000
10,000 8 $ 80,000 $ 20,000
20,000 59 ###
50,000 127 ###
100,000 19 ###
50 1 $ 50
100 5 $ 500
200 8 $ 1,600
500 16 $ 8,000
1000 2 $ 2,000
TOTAL 9,719,150
DIFERENCIA 0
CAJERA
FECHA 04/03/2023
INGRESOS 0.00 0.00 6,937,250.00 31,666,651.26 670,750.00 0.00 0.00 0.00 3,286,000.00 3,464,150.00 0.00 0.00 29,864,528.00 9,450,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 101250 3052773.11 367000 177000 445600 $ 120,000
DEL 28500 AL 28565 BANCOS $ 31,666,651 82000 $ 120,000 $ 243,200 $ 117,500 $ 612,000
CREDITO $ 670,750 60000 $ 243,000 $ 491,250 $ 290,000 $ 1,016,000
DEL AL CREDITO $0 57000 $ 1,016,000 $ 550,000 $ 595,000 $ 595,000
BANCOS $0 452000 $ 912,000 $ 240,000 $ 144,500 $ 334,000
RECIBOS CAJA EFECTIVO $ 3,286,000 120000 $ 2,266,000 $ 57,000 $ 218,000 $ 2,266,000
DEL 8111 AL 8137 BANCOS $ 3,464,150 50000 $ 334,000 $ 88,500 $ 288,000 $ 300,000
DEL AL BANCOS 0.00 516000 $ 360,000 $ 235,800 $ 492,000
TOTAL CREDITO $ 670,750 $ 40,000 $ 646,000 217500 $ 668,000
TOTAL INGRESOS $ 46,024,801 $ 74,000 425000 75000 $ 646,000
EGRESOS $ 227,000 271000 $ 390,000
*DATAFONOS -5,266,273 $ 29,864,528 $ 292,000 $ 390,000 $ 271,000
CREDITO $0 $ 380,000 $ 1,390,000 $ 425,000
BANCOS $0 228000 700000 $ 1,390,000
*OTROS PAGOS $0 30000 380000 $ 700,000
*PAGOS GENERALES $0 1110000 $ 1,809,878 $ 380,000
*CONSIGNACION CUENTA BANCARIA $ 9,450,000 233000 $ 702,000 $ 1,809,878
TOTAL EGRESOS $ 9,450,000 100000 $ 480,000 $ 702,000
$ 877,000 $ 330,000
ARQUEO DE CAJA $ 1,000,000 $ 877,000
TOTAL BILLETES 10,490,000 $ 610,000 $ 1,000,000
VALOR $ 680,000 $ 680,000
1,000 $ - $ 310,000 $ 218,000
2,000 0 $ - $ 405,000 $ 610,000
5,000 4 $ 20,000 $ 650,000 $ 310,000
10,000 1 $ 10,000 $ 470,000 $ 405,000
20,000 3 $ 60,000 $ 1,572,000 $ 650,000
50,000 142 ### 1266000 $ 470,000
100,000 33 ### 541000 $ 1,572,000
TOTAL MONEDAS 2,400 $ 1,020,000 $ 1,266,000
50 0 $ - $ 650,000 $ 469,150
100 0 $ - $ 1,332,000 $ 288,000
200 2 $ 400 330000 $ 650,000
500 0 $ - 372000 $ 1,561,000
1000 2 $ 2,000 $ 1,332,000
$ 500,000
TOTAL 10,492,400 $ 330,000
CAJERA
FECHA 05/03/2023
INGRESOS 0.00 0.00 3,221,000.00 3,363,000.00 0.00 0.00 0.00 0.00 124,250.00 0.00 0.00 68,336.00 3,363,000.00 0.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 748000 175000 $ 175,000
DEL 28566 AL 28586 BANCOS $ 3,363,000 85000 $ 568,000 $ 568,000
CREDITO $0 205000 $ 116,000 $ 116,000
DEL AL CREDITO $0 34000 $ 90,000 $ 90,000
BANCOS $0 20000 $ 295,000 $ 295,000
DEL 8138 AL 8138 BANCOS $0 66000 $ 520,000 $ 520,000
DEL 471 AL 471 BANCOS 68,336.00
TOTAL CREDITO $0
EGRESOS
*DATAFONOS -68,336 $ 3,363,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
TOTAL EGRESOS $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 22 $ 44,000
5,000 6 $ 30,000
10,000 12 $ 120,000
20,000 3 $ 60,000
50,000 199 ###
100,000 36 ###
50 1 $ 50
100 1 $ 100
200 0 $ -
500 51 $ 25,500
1000 8 $ 8,000
TOTAL 13,837,650
DIFERENCIA 0
CAJERA
FECHA 06/03/2023
INGRESOS 0.00 0.00 4,050,800.00 9,250,571.42 2,882,700.00 0.00 0.00 0.00 2,692,050.00 2,016,500.00 0.00 6,071.00 9,534,642.00 13,740,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 55000 40000 153000 150000 172000 $ 647,000
DEL 28587 AL 28623 BANCOS $ 9,250,571 $ 5,000 $ 100,000 $ 595,500 $ 212,500 $ 590,000 $ 590,000
CREDITO $ 2,882,700 $ 5,000 $ 151,000 $ 289,200 $ 175,650 $ 100,000 $ 100,000
DEL AL CREDITO $0 $ 84,000 $ 82,000 $ 455,450 $ 283,000 $ 198,500
BANCOS $0 $ 26,000 $ 198,500 $ 455,450 $ 240,000 $ 80,000
DEL 8139 AL 8158 BANCOS $ 2,016,500 $ 95,800 $ 598,000 $ 115,000 $ 1,150,000
COM. DE INGRESO EFECTIVO $0 $ 213,000 $ 1,150,000 $ 148,000 $ 239,000
DEL 472 AL 472 BANCOS 6,071.00 $ 380,000 $ 960,000 $ 53,750 $ 283,000
TOTAL EFECTIVO DEL DIA $ 6,742,850 $ 70,000 $ 2,861,071 $ 295,000 $ 1,867,142
TOTAL CREDITO $ 2,882,700 $ 270,000 $ 338,000 $ 794,000
TOTAL INGRESOS $ 20,898,692 700000 357000 $ 1,000,000
EGRESOS 25000 $ 338,000
*DATAFONOS -1,738,500 $ 9,534,642 $ 6,000 $ 357,000
CREDITO $0 $ 51,000
BANCOS $0 $ 756,000
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 4 $ 8,000
5,000 0 $ -
10,000 5 $ 50,000
20,000 16 $ 320,000
50,000 87 ###
100,000 21 ###
50 0 $ -
100 1 $ 100
200 7 $ 1,400
500 18 $ 9,000
1000 2 $ 2,000
TOTAL 6,840,500
DIFERENCIA 0
CAJERA
FECHA 07/03/2023
INGRESOS 0.00 0.00 3,903,000.00 6,368,868.91 14,528,250.00 0.00 0.00 0.00 1,291,050.00 1,145,600.00 0.00 0.00 6,554,218.00 6,400,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 15000 100000 367500 287500 100000 $ 100,000
FACTURA ELECTRONICA EFECTIVO $ 3,903,000 406000 $ 1,710,000 $ 595,500 $ 62,850 $ 300,000 $ 1,710,000
DEL 28624 AL 28656 BANCOS $ 6,368,869 300000 $ 248,000 $ 352,000 $ 105,500 $ 237,000 $ 215,600
CREDITO $ 14,528,250 107000 $ 598,000 $ 1,122,000 $ 282,500 $ 215,600 $ 248,000
DEL AL CREDITO $0 50000 $ 353,000 $ 220,500 $ 204,750 $ 198,500
BANCOS $0 60000 $ 1,602,119 $ 512,250 $ 106,750
DEL 8159 AL 8171 BANCOS $ 1,145,600 1368000 $ 170,750 $ 10,000,000 $ 1,602,118
DEL AL BANCOS 0.00 82000 $ 175,000 $ 170,750
TOTAL CREDITO $ 14,528,250 $ 150,000 $ 188,000
TOTAL INGRESOS $ 27,236,769 $ 118,000
EGRESOS $ 71,000
*DATAFONOS -960,251 $ 6,554,218 $ 92,000
CREDITO $0
BANCOS $0
*OTROS PAGOS $0
*PAGOS GENERALES $0
ARQUEO DE CAJA
VALOR
1,000 $ -
2,000 180 $ 360,000
5,000 3 $ 15,000
10,000 36 $ 360,000
20,000 9 $ 180,000
50,000 72 ###
100,000 11 ###
50 1 $ 50
100 4 $ 400
200 13 $ 2,600
500 11 $ 5,500
1000 11 $ 11,000
TOTAL 5,634,550
DIFERENCIA 0
CAJERA
FECHA 08/03/2023
INGRESOS 0.00 0.00 4,748,000.00 2,091,000.00 3,380,000.00 0.00 0.00 0.00 1,325,250.00 2,768,350.00 0.00 0.00 2,444,500.00 5,240,000.00 0.00 0.00 0.00 0.00 0.00
DEL AL BANCOS $0 70000 100000 925000 25000 36000 $ 598,000
DEL 28657 AL 28687 BANCOS $ 2,091,000 25000 $ 598,000 $ 175,000 $ 203,750 $ 300,000 $ 160,000
CREDITO $ 3,380,000 16000 $ 90,000 $ 80,000 $ 142,500 $ 339,400 $ 331,500
DEL AL CREDITO $0 94000 $ 672,000 $ 520,000 $ 95,250 $ 176,250 $ 393,000
BANCOS $0 450000 $ 393,000 $ 737,500
RECIBOS CAJA EFECTIVO $ 1,325,250 231250 $ 200,000
DEL 8172 AL 8187 BANCOS $ 2,768,350 59000 $ 331,500
TOTAL TRANSACIONES BANCARIAS

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