AGOSTO

MES DE

2016

VALORIZADO
SALDO INICIAL
COMPRAS
TOTAL
VENTAS
SALDO SGTE. MES

VENTAS TOTALES
MARCOS efectivo
BODEGA MARCOS

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0

0
0
0
0
0
0
0
0

MES

1.50
2.50
5.00
2.00
2.00
1.00
2.00
0.50
1.00
2.50
2.50
2.00
2.00
3.00
1.00
3.00
10.00
1.00
1.00
2.50
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

AGOSTO

BODEGA

DEJA

DETALLE

SALDO COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP

AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL
RECIBO

CODIGO GASTOS
1
MARCOS efectivo
2
BODEGA MARCOS
3
0
4
0
5
0
6
0
7
0
8
0
9
0
10
0
TOTAL

SALDO REAL CAJA

D
8

N
9

D
9

10

10

11

11

12

12

13

13

14

14

15

15

16

16

17

17

18

18

19

19

20

20

21

COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP

10

10

11

11

12

12

13

13

14

14

15

15

16

16

17

17

18

18

19

19

20

20

21

DIA

N
31

NUEVO

COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP

SALDO

21

22

22

23

23

24

24

25

25

26

26

27

27

28

28

29

29

30

30

31

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S.I.V.

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

21

22

22

23

23

24

24

25

25

26

26

27

27

28

28

29

29

30

30

31

31 DETALLE

0
0
0
0
0
0

SALDO EN CAJA

0.0

PROD.

NUEVO

VENTA

COMP

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SOLES

MES DE

SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

S.F.V
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SALDO ANT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
SALDO
PARA EL PROXIMO MES

DO EN CAJA

0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0

0.0
0.0
0.0
ACUMUL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

FIRMA

DETALLE

RESUMEN

JUNIO

2016

0 BANCO
PLANILLA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PARA EL PROXIMO MES

FALTA

X COBRAR

DEPOSITOSX DEPOSITAR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

}MES
N

AGOSTO

BODEGA
DETALLE
1.50 AGUA
2.50 CEPILLOS
5.00 CERVEZAS
2.00 CHOCOLATES
2.00 CIFRUT
1.00 CIGARROS
2.00 CONDONES
0.50 GALLETAS CHICA
1.00 GALLETAS GDE.
2.50 GASEOSA
2.50 JABONES
2.00 LIBER
2.00 OLYNOS CHICO
3.00 OLYNOS GRANDE
1.00 PIQUEOS
3.00 PRESTOBARBA
10.00 REDBULL
1.00 SERENAS
1.00 SHAMPOO
2.50 SPORADE
2.00 TRIDENTS

2016
DEJA
SALDO

DIA
NUEVO
COMPRA SALDO

PROD.
VENTA

SOLES

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR

0.0

TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

ANTER

ACUM
0.0

BODEGA MARCOS

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0
0.0

0.0
FIRMA

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

PLANILLA

NUEVO
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0

DETALLE

X COBRAR RESUMEN
CLIENTE

IMPORTE

CONTADO

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BOLETA

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO

NOCHE
DEJA
SALDO

DETALLE
1.5 AGUA
2.5 CEPILLOS
5.0 CERVEZAS
2.0 CHOCOLATES
2.0 CIFRUT
1.0 CIGARROS
2.0 CONDONES
0.5 GALLETAS CHIC
1.0 GALLETAS GDE.
2.5 GASEOSA
2.5 JABONES
2.0 LIBER
2.0 OLYNOS CHICO
3.0 OLYNOS GRAND
1.0 PIQUEOS
3.0 PRESTOBARBA
10.0 REDBULL
1.0 SERENAS
1.0 SHAMPOO
3
SPORADE
2
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA

SOLES

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR

0.0
0.0

TOTAL

0.0

RECIBO

GASTOS ANTER
EGRESO
1
MARCOS efecti
0
2
3
4
5
6
7
8
9
10

BODEGA MARC
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

ACUM
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0
0.0

0.0
FIRMA

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

PLANILLA

NUEVO
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

IMPORTE

PLANILLA

BAUCHER

0
0
0
0
0
0
0

CANCELARON
HAB

BOLETA

DETALLE

X COBRAR RESUMEN
HAB

BOLETA

CONTADO

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO

POR COBRAR
OBSERVACION

IMPORTE

TOTAL

OBSERVACION

TOTAL

IMPORTE

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

10

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

HAB 407

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BOLETA

OBSERVACION

OBSERVACION

CANCEL.DIA
CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

IMPORTE

<

TOTAL

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
2
3
5
2
2
1
2
1
1
3
3
2
2
3
1
3
10
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

NOCHE

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
DETALLE
SALDO
AGUA
0
CEPILLOS
0
CERVEZAS
0
CHOCOLATES
0
CIFRUT
0
CIGARROS
0
CONDONES
0
GALLETAS CHICA
0
GALLETAS GDE.
0
GASEOSA
0
JABONES
0
LIBER
0
OLYNOS CHICO
0
OLYNOS GRANDE
0
PIQUEOS
0
PRESTOBARBA
0
REDBULL
0
SERENAS
0
SHAMPOO
0
SPORADE
0
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

NOCHE

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
DETALLE
SALDO
AGUA
0
CEPILLOS
0
CERVEZAS
0
CHOCOLATES
0
CIFRUT
0
CIGARROS
0
CONDONES
0
GALLETAS CHICA
0
GALLETAS GDE.
0
GASEOSA
0
JABONES
0
LIBER
0
OLYNOS CHICO
0
OLYNOS GRANDE
0
PIQUEOS
0
PRESTOBARBA
0
REDBULL
0
SERENAS
0
SHAMPOO
0
SPORADE
0
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

NOCHE

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
DETALLE
SALDO
AGUA
0
CEPILLOS
0
CERVEZAS
0
CHOCOLATES
0
CIFRUT
0
CIGARROS
0
CONDONES
0
GALLETAS CHICA
0
GALLETAS GDE.
0
GASEOSA
0
JABONES
0
LIBER
0
OLYNOS CHICO
0
OLYNOS GRANDE
0
PIQUEOS
0
PRESTOBARBA
0
REDBULL
0
SERENAS
0
SHAMPOO
0
SPORADE
0
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

HAB 407

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

NOCHE

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
DETALLE
SALDO
AGUA
0
CEPILLOS
0
CERVEZAS
0
CHOCOLATES
0
CIFRUT
0
CIGARROS
0
CONDONES
0
GALLETAS CHICA
0
GALLETAS GDE.
0
GASEOSA
0
JABONES
0
LIBER
0
OLYNOS CHICO
0
OLYNOS GRANDE
0
PIQUEOS
0
PRESTOBARBA
0
REDBULL
0
SERENAS
0
SHAMPOO
0
SPORADE
0
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
NUEVO
SALDO COMPRA SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PROD.
VENTA

SOLES

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR

0.0
0.0

TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0
0.0

0.0
FIRMA

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

PLANILLA

NUEVO
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0

DETALLE

X COBRAR RESUMEN
CLIENTE

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
NUEVO
SALDO COMPRA SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA

SALDO REAL CAJA

0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NUEVO
COMPRA SALDO

PROD.
VENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA

DIA

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ANTER

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

HAB

BOLETA
SALDO ANTERIOR

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

CANCELARON
HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE
NOCHE

CONTADO

BOLETA

CREDITO

OBSERVACION

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0 CANCEL.DIA

OBSERVACION

0 IGUAL MONTO
POR COBRAR
IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR

FECHA MARTES

BODEGA

NO
1.5
2.5
5.0
2.0
2.0
1.0
2.0
0.5
1.0
2.5
2.5
2.0
2.0
3.0
1.0
3.0
10.0
1.0
1.0
2.5
2.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

DETALLE
AGUA
CEPILLOS
CERVEZAS
CHOCOLATES
CIFRUT
CIGARROS
CONDONES
GALLETAS CHICA
GALLETAS GDE.
GASEOSA
JABONES
LIBER
OLYNOS CHICO
OLYNOS GRANDE
PIQUEOS
PRESTOBARBA
REDBULL
SERENAS
SHAMPOO
SPORADE
TRIDENTS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NOCHE
DEJA
SALDO

NUEVO
COMPRA SALDO

PROD.
VENTA

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0
0

RESUMEN DE FECTIVO
INGRESOS DE VENTAS
SALDO ANTERIOR
TOTAL

0.0

RECIBO
EGRESOGASTOS
ANTER
1
MARCOS efectivo
2
3
4
5
6
7
8
9
10

BODEGA MARCOS
0
0
0
0
0
0
0
0

ACUM
0.0

0
0
0
0
0
0
0
0
0
0
0

SALDO REAL CAJA

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SALDO EN CAJA
0.0

RESUMEN
CONT

BODEGA
TOTAL HOSTAL
TOTAL

0.0
0
0.0

CANC.
0

0.0

PLANILLA

NUEVO
SALDO

SOLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HAB

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

PLANILLA

0
0

0
0

0
0

CANCELARON

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

BOLETA
SALDO ANTERIOR
TURNO DIA

HAB

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0.0
0.0
0.0
DETALLE

X COBRAR RESUMEN
CLIENTE

0.0
0.0

FIRMA

IMPORTE

CONTADO

CREDITO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0 CANCEL.DIA
0 CANCEL.NOCHE
0
0 IGUAL MONTO
POR COBRAR

BAUCHER
0

BOLETA

OBSERVACION

OBSERVACION

IMPORTE

TOTAL

AR RESUMEN
BOLETA

OBSERVACION

TOTAL

IMPORTE

AL MONTO
R COBRAR