Caja AnteriorEfectivo Total

O. IngresosReporte ZPagos x cajaDiferenciaTotal Efec
1
Bs300.00
Bs370.00
Bs804.75
###
###
Bs0.00
370
2
Bs0.00
Bs0.00
Bs0.00
0
3
Bs0.00
Bs0.00
Bs0.00
0
4
Bs0.00
Bs0.00
Bs0.00
0
5
Bs0.00
Bs0.00
Bs0.00
0
6
Bs0.00
Bs0.00
Bs0.00
0
7
Bs0.00
Bs0.00
Bs0.00
0
8
Bs300.00
Bs910.00
###
###
###
Bs0.00
910
9
Bs300.00
Bs0.00
Bs656.50
###
###
Bs2.50
0
### Bs300.00
Bs180.00
Bs174.00
###
Bs719.21 Bs550.00
180
### Bs300.00
Bs1,600.00 Bs562.00
###
Bs374.37 Bs321.50
1600
### Bs300.00
Bs120.00
Bs622.50
###
###
Bs46.75
120
### Bs300.00
Bs360.00
Bs137.50
###
###
Bs425.00
360
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
###
Bs0.00
Bs0.00
Bs0.00
0
T. EFECTIVO M Bs3,540.00
T. OTROS ING Bs4,244.25
T. DIFERENCIA Bs609.25
T. REP Z
Bs21,276.14
T. NETO TarjetasBs2,506.14
T. NETO CESTA T.1,413.18
TOTAL GENERALBs5,562.43

100 50 2 2 5 11 20 3 10 21 10 61 12 3 18 31 12 30 5 2 Moneda s .

00 Bs0.72 Bs23.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs22.00 Bs0.50 ### Bs36.00 Bs0.00 Bs0.00 Bs374.00 Bs0.00 Bs2.00 Bs0. Desc.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs314.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.93 Bs20.00 Bs0.00 Bs198.00 Bs0.00 Bs0.00 Bs0.00 TOTALES ### Bs95.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.04 Bs35.59 Bs140.00 Bs0.00 Bs0.17 Bs15.30 Bs20.00 Bs391.00 Bs0.00 Bs0.00 Bs0.00 Bs0. Venta T.00 Bs0.00 Bs0.00 Bs0. aliment Desc.14 Bs22.28 ### ### ### .00 Bs0.00 Bs0.00 Bs0.02 Bs174.00 Bs0.DT.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.90 Bs0.00 Bs0.00 Bs0.00 Bs16.00 Bs0.50 Bs425.00 Bs0.76 Bs38.00 Bs0.00 Bs0.55 Bs17.00 Bs279.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs259.50 Bs797.84 Bs38.00 Bs0.50 Bs18.00 Bs0.00 Bs0.00 Bs174.00 Bs0.00 Bs0.00 Bs0.00 Bs0.92 Bs13.00 Bs0. DebitoT.00 Bs0.92 Bs161.00 Bs0.00 Bs0.50 Bs284.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs13.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0. 1 2 3 4 5 6 7 8 9 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### AlimentacionT.00 Bs0.00 Bs0.01 Bs0.00 Bs0.80 Bs99.00 Bs0.00 Bs0.50 Bs213.00 Bs0.13 Bs63. Debito T.00 Bs0.00 Bs0.00 Bs0.00 Bs0. Bs193.00 Bs0.00 Bs0.00 Bs0.

NETO 1.43 . CESTA T 1.18 T.68 0 0 ### 0 IVA TOTAL GENERAL T.01 1 3 ### 2.909.7 TOTALES 1 0 ### ### 0.496.413. DESC 2.25 T.Accord 1 2 3 4 5 6 7 8 9 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### TOTAL ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 2 1 T. TICKETS 1 T BOLIVARES ### DESCUENTO 1.24 1 1 0 ### 0 1 ### 1.

.

46 0 ### 0 .20 DESCUENTO 31.2 2 ### 0. TICKETS 24 ### ### 160.11.00 T BOLIVARES### 0.68 0 7.### ### ### LIBRE 1 2 2 - TOTAL TOTAL ### 1 ### ### 2 ### ### 3 ### ### 4 ### ### 5 ### ### 6 ### ### 7 ### ### 8 ### ### 9 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 3 6 4 6 5 S 0 ### 0 11.34 TOTAL MES 147.35 PLANILLA 4.00 IVA SOBRE 1.00 T.9 12% 3 .

.

07 0.05 PLANILLA IVA SOBRE TOTAL MES .00 ### ### 1.00 3 1 2 ### 0.55 50.95 12% 3 1.41 IVA 1 ### 0.Sodexo pass ### ### ### ### ### 19 ### ### ### 2 1 0 ### 0 0 ### 0 0 ### 0 0 ### 0 19 ### 12.37 Bs 5.

.

25 T BOLIVARES### 46.7 2 ### 1.Valeven TOTAL TOTAL ### 1 ### ### 2 ### ### 3 ### ### 4 ### ### 5 ### ### 6 ### ### 7 ### ### 8 ### ### 9 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 49. TICKETS 0 976.83 ### ### ### ### ### 2 1 0 ### 0 0 ### 0 1 ### 0.00 T.00 6.05 0 ### 0 .04 919.37 DESCUENTO 0 4.

.

85 12% LIBRE TOTAL ### 1 ### 2 ### 3 ### 4 ### 5 ### 6 ### 7 ### 8 ### 9 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 0 .Valeven ### ### ### ### 1 22 8 0 ### 0 IVA 0 ### 0 12.89 .34.6 31 ### 10.51 TOTAL MES 345.60 PLANILLA IVA SOBRE 1.00 ### ### 360.00 0 0 12.

.

00 Bs0.00 6 Bs0.00 Bs0.00 Bs0.00 Bs0.D T.00 Bs0.00 Bs0.00 .00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0. Cred Desc.00 Bs0.00 Bs0.00 Bs0. Desc.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 ### Bs0.00 Bs0. Debito T.00 5 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 ### Bs0.00 8 Bs0.00 Bs0.00 7 Bs0. 1 Bs0.00 Bs0.00 TOTALES Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0. CreditoT.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 9 Bs0.00 4 Bs0.00 Bs0. Debito T.00 Bs0.00 2 Bs0.00 3 Bs0.00 Bs0.00 ### Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 ### Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0. VentaDesc.00 Bs0.00 ### Bs0.00 Bs0.00 Bs0.00 Bs0.00 Bs0.00 ### Bs0.00 Bs0.00 ### Bs0.00 Bs0.

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