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  • Efectivo Total:: 850 Bs S 870 Bs S

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    Luis S Orellana Gonzalez
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    This document contains records of cash balances from October 2018 through January 2019. It lists the daily cash on hand and notes any withdrawals or deposits on that date. Cash balances fluctuated significantly over this period, from a low of 220 Bs S to a high of 24075 Bs S. Many entries note cash advances to employees or payments for expenses.

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    efectivo

    Original Title

    Efect Ivo

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    This document contains records of cash balances from October 2018 through January 2019. It lists the daily cash on hand and notes any withdrawals or deposits on that date. Cash balances fluctuated significantly over this period, from a low of 220 Bs S to a high of 24075 Bs S. Many entries note cash advances to employees or payments for expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    Efectivo Total:: 850 Bs S 870 Bs S

    Uploaded by

    Luis S Orellana Gonzalez
    This document contains records of cash balances from October 2018 through January 2019. It lists the daily cash on hand and notes any withdrawals or deposits on that date. Cash balances fluctuated significantly over this period, from a low of 220 Bs S to a high of 24075 Bs S. Many entries note cash advances to employees or payments for expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Efectivo total:

    29/10/2018: 850 Bs S

    28/10/2018: 870 Bs S (-1000 advance en efectivo Matilde -300 luis factura -2500 factura
    acetaminofen)

    24/10/2018: 7554 Bs S (-4036 Bs S pago de la 2da quincena del mes 10/18 a Luis,
    Yumar, Simon)

    23/10/2108: 11293 Bs S (-600 prestamo luis) (-10000 avande en efectivo Ermundo el


    31/10/2018)

    22/10/2018: 3699 Bs S (-300 Bs S almuerzo simon)

    21/10/2018: 4339 Bs S (-1500 Bs S advance en efectivo Morillo el 31/10/2018)

    20/10/2018: 1389 Bs S (-1000 Morillo pendiente por pagar -800 luis)

    19/10/2018: 220 Bs S (-900 Bs S pago 1ra quincena mes 10 Yumar)

    18/10/2018: 4529 Bs S (-1200 Bs S viajes)

    17/10/2018: 6983 Bs S

    16/10/2018: 3576 Bs S (-2000 Vale en efectivo Luis el 30 y 31/2018)

    15/10/2018: 4617 Bs S (-900 Bs S pago 1ra quincena mes 10 Simon)

    12/10/2018: 502 Bs S (-2302 Bs S avance efectivo Morillo)

    11/10/2018: 1336 Bs S

    10/10/2018: 845 Bs S (-1000 Bs S Luis)

    09/10/2018: 767 Bs S

    08/10/2018: 975 Bs S (-100Bs S [2 yesqueros para la pacca] -1052 pago horas nocturnas
    de Yumar)

    06/10/2018: 735 Bs S ( -620 Bs S almuerzo)

    05/10/2018: 250 Bs S (-400 Bs S Viaje a Guanare)

    04/10/2018: 945 Bs S
    02-03/10/2018: 370 Bs S (636.16 advance)

    01/10/2018: 1337 Bs S

    Sin fecha: 7308 Bs S

    EFECTIVO NOVIEMBRE 2018:


    01/11/2018: 13725 Bs S

    02/11/2018: 3450 Bs S

    03/11/2018: 660 Bs S

    05/11/2018: 5390 Bs S

    06/11/2018: 1792 Bs S

    07/11/2018: 10365 Bs S

    08/11/2018: 1095 Bs S

    14/11/2018: 12168 Bs S

    15/11/2018: 13165 Bs S

    16/11/2018: 10637 Bs S

    22/11/2018: 13989 Bs S

    23/11/2018: 20485 Bs S

    24/11/2018: 13989 Bs S

    26/11/2018: 24075 Bs S

    27/11/2018: 20707 Bs S

    28/11/2018: 14210 Bs S
    EFECTIVO, DICIEMBRE 2018:

    01/12/2018: 20922 Bs S

    02/12/2018: 12042 Bs S

    03/12/2018: 2364 Bs S

    04/12/2018: 12360 Bs S (-1500bs pago alcides y 1200 bs s preparacion luis)

    05/12/2018: 12340 Bs S (Luis avance 13500 Bs, Simon 800 almuerzo)

    06/12/2018: 9815 Bs S

    07/12/2018: Bs S

    08/12/2018: Bs S

    09/12/2018: Bs S

    10/12/2018: 26725 Bs S

    11/12/2018: 6921 Bs S

    EFECTIVO, ENERO 2019:

    01/01/2019: 20270 Bs S

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