Cuadre de Caja Mayo 2019

Turno 1 dia 1 de Mayo
Turno1 dia 2 de Mayo

SHERMIN
SHERMIN
BILLETES CANTIDAD
Q 200.00 Q - BILLETES
Q 100.00 Q 600.00 Q 200.00
Q 50.00 Q - Q 100.00
Q 20.00 Q 20.00 Q 50.00
Q 10.00 Q 110.00 Q 20.00
Q 5.00 Q 40.00 Q 10.00
Q 1.00 Q 1.00 Q 5.00
SUB TOTAL Q 771.00 Q 1.00
MONEDAS SUB TOTAL
Q 1.00 Q 59.00 MONEDAS
Q 0.50 Q 3.50 Q 1.00
Q 0.25 Q 4.50 Q 0.50
Q 0.10 Q 2.00 Q 0.25
Q 0.05 Q - Q 0.10
POR LIQUIDAR Q 0.05
POR LIQUIDAR Q 451.00 POR LIQUIDAR
oseas Q 10.00 POR LIQUIDAR
VUELTO DE FAC. Q - oseas
FAC ANULADA Q 198.00 VUELTO DE FAC.
TC Q 304.50 FAC ANULADA
TOTAL Q 1,032.50 TC
CAJA Q 1,803.50 TOTAL
CAJA
Q 803.50 -Q0.45
Q 1,000.00 Q 803.95 Q 1,001.00
Q 1,000.00
o1 dia 2 de Mayo Turno1 dia 2 de Mayo Turno1 dia 3 de May
SHERMIN MIGUEL
CANTIDAD BILLETES CANTIDAD BILLETES

Q - Q 200.00 Q - Q 200.00
Q 800.00 Q 100.00 Q 100.00
Q 100.00 Q 50.00 Q - Q 50.00
Q 120.00 Q 20.00 Q 240.00 Q 20.00
Q 120.00 Q 10.00 Q 130.00 Q 10.00
Q 105.00 Q 5.00 Q 160.00 Q 5.00
Q 1.00 Q 1.00
Q 1,245.00 SUB TOTAL Q 530.00 SUB TOTAL
MONEDAS MONEDAS
Q 70.00 Q 1.00 Q 69.00 Q 1.00
Q 3.50 Q 0.50 Q 3.00 Q 0.50
Q 4.00 Q 0.25 Q 4.50 Q 0.25
Q 2.00 Q 0.10 Q 2.00 Q 0.10
Q - Q 0.05 Q - Q 0.05
POR LIQUIDAR POR LIQUIDAR
Q 375.00 POR LIQUIDAR Q 375.00 POR LIQUIDAR
Q 10.00 oseas Q 10.00 oseas
Q - VUELTO DE FAC. Q - KEVIN
Q 40.00 FAC ANULADA FAC ANULADA
Q 251.50 TC TC
Q 756.00 TOTAL Q 463.50 TOTAL
Q 2,001.00 CAJA Q 993.50 CAJA
-Q0.50 -Q 6.50 -Q6.50 Q 2,373.25

Q 1,001.50 Q 1,000.00 Q 1,000.00
o1 dia 3 de Mayo Turno1 dia 6 de Mayo
MIGUEL
CANTIDAD BILLETES CANTIDAD

Q - Q 200.00 Q -
Q 600.00 Q 100.00 Q 2,000.00
Q 50.00 Q 50.00 Q 100.00
Q 440.00 Q 20.00 Q 120.00
Q 480.00 Q 10.00 Q 160.00
Q 210.00 Q 5.00 Q 35.00
Q 1.00
Q 1,780.00 SUB TOTAL Q 2,415.00
MONEDAS
Q 63.00 Q 1.00 Q 59.00
Q 3.00 Q 0.50 Q 2.00
Q 5.50 Q 0.25 Q 5.50
Q 2.00 Q 0.10 Q 2.00
Q - Q 0.05 Q -
POR LIQUIDAR
Q 522.00 POR LIQUIDAR Q 522.00
Q 10.00 oseas Q 10.00
Q - KEVIN Q -
FAC ANULADA
Q 987.75 TC Q 755.50
Q 1,593.25 TOTAL Q 1,356.00
Q 3,373.25 CAJA Q 3,771.00
Q0.00 Q 2,771.00 Q0.00

Q 2,373.25 Q 1,000.00 Q 2,771.00
Turno1 dia 7 de Mayo Turno1 dia 7 de Mayo
MIGUEL MIGUEL
BILLETES CANTIDAD BILLETES

Q 200.00 Q - Q 200.00
Q 100.00 Q 600.00 Q 100.00
Q 50.00 Q 500.00 Q 50.00
Q 20.00 Q 360.00 Q 20.00
Q 10.00 Q 280.00 280 Q 10.00
Q 5.00 Q 25.00 Q 5.00
Q 1.00 Q 1.00
SUB TOTAL Q 1,765.00 SUB TOTAL
MONEDAS MONEDAS
Q 1.00 Q 8.00 Q 1.00
Q 0.50 Q 4.00 Q 0.50
Q 0.25 Q 7.00 Q 0.25
Q 0.10 Q 2.00 Q 0.10
Q 0.05 Q - Q 0.05
oseas Q 10.00 oseas
KEVIN Q - KEVIN
FAC ANULADA FAC ANULADA
TC Q 423.25 TC
TOTAL Q 1,095.70 TOTAL
CAJA Q 2,860.70 CAJA
Q 1,860.70 Q2.45 Q 2,068.45

Q 1,000.00 Q 1,858.25 Q 1,000.00
dia 7 de Mayo Turno1 dia 8 de Mayo
MIGUEL

Q - Q 200.00 Q 74.00 10 DOLARES
Q 1,000.00 Q 100.00 Q 500.00
Q 450.00 Q 50.00 Q 150.00
Q 300.00 Q 20.00 Q 340.00
Q 220.00 Q 10.00 Q 540.00
Q 10.00 Q 5.00 Q 20.00
Q 1.00
Q 1,980.00 SUB TOTAL Q 1,624.00
MONEDAS
Q 2.00 Q 1.00 Q 1.00
Q 4.00 Q 0.50 Q 5.75
Q 5.75 Q 0.25 Q 6.00
Q 2.00 Q 0.10 Q 2.00
Q - Q 0.05 Q -
POR LIQUIDAR
Q 10.00 oseas Q 10.00
Q - KEVIN Q -
FAC ANULADA
Q 423.25 TC Q 846.75
Q 1,088.45 TOTAL Q 1,512.95
Q 3,068.45 CAJA Q 3,136.95
Q0.20 Q 2,136.95 Q0.20

Q 2,068.25 Q 1,000.00 Q 2,136.75
MIGUEL
BILLETES CANTIDAD
Q 200.00 Q -
Q 100.00 Q 900.00
Q 50.00 Q -
Q 20.00 Q 640.00
Q 10.00 Q 600.00
Q 5.00 Q 50.00
Q 1.00
SUB TOTAL Q 2,190.00
MONEDAS
Q 1.00 Q 3.00
Q 0.50 Q -
Q 0.25 Q 2.50
Q 0.10 Q 2.00
Q 0.05 Q -
POR LIQUIDAR
POR LIQUIDAR Q 857.45
oseas Q 10.00
dolares Q 74.00
FAC ANULADA
TC Q 1,197.50
TOTAL Q 2,146.45
CAJA Q 4,336.45
Q 3,336.45 -Q7.55
Q 1,000.00 Q 3,344.00
MIGUEL MIGUEL

Q 200.00 Q - Q 200.00
Q 100.00 Q 100.00 Q 100.00
Q 50.00 Q - Q 50.00
Q 20.00 Q 320.00 Q 20.00
Q 10.00 Q 430.00 Q 10.00
Q 5.00 Q 85.00 Q 5.00
Q 1.00 Q 1.00
SUB TOTAL Q 935.00 SUB TOTAL
MONEDAS MONEDAS
Q 1.00 Q 3.00 Q 1.00
Q 0.50 Q - Q 0.50
Q 0.25 Q 2.50 Q 0.25
Q 0.10 Q 2.00 Q 0.10
Q 0.05 Q - Q 0.05
oseas Q 10.00 oseas
dolares Q 74.00 dolares
FAC ANULADA FAC ANULADA
TC Q 569.00 TC
Q 1,452.95 -Q0.80 Q 1,750.45

Q 1,000.00 Q 1,453.75 Q 1,000.00
JOSUE GARCIA

Q - Q 200.00 Q -
Q 200.00 Q 100.00 Q 600.00
Q - Q 50.00 Q 100.00
Q 220.00 220 Q 20.00 Q 20.00
Q 470.00 Q 10.00 Q 440.00
Q 85.00 Q 5.00 Q 85.00
Q 1.00
Q 975.00 SUB TOTAL Q 1,245.00
MONEDAS
Q 10.00 Q 1.00 Q 10.00
Q - Q 0.50 Q -
Q 2.50 Q 0.25 Q 2.50
Q 2.00 Q 0.10 Q 2.00
Q - Q 0.05 Q -
POR LIQUIDAR
Q 10.00 oseas Q 10.00
Q - dolares Q -
FAC ANULADA
Q 893.50 TC Q 282.00
Q 1,775.45 TOTAL Q 1,163.95
Q 2,750.45 CAJA Q 2,408.95
Q0.20 Q 1,408.95 Q998.45

Q 1,750.25 Q 1,000.00 Q 410.50
893.5
JOSUE GARCIA JOSUE GARCIA
BILLETES CANTIDAD BILLETES CANTIDAD

Q 200.00 Q - Q 200.00 Q -
Q 100.00 Q 600.00 Q 100.00 Q 600.00
Q 50.00 Q 100.00 Q 50.00 Q 100.00
Q 20.00 Q 20.00 Q 20.00 Q 300.00
Q 10.00 Q 440.00 Q 10.00 Q 630.00
Q 5.00 Q 85.00 Q 5.00 Q 125.00
Q 1.00 Q 1.00 Q 1.00 Q 3.00
SUB TOTAL Q 1,246.00 SUB TOTAL Q 1,758.00
MONEDAS MONEDAS
Q 1.00 Q 9.00 Q 1.00 Q 13.00
Q 0.50 Q - Q 0.50 Q 0.50
Q 0.25 Q 2.50 Q 0.25 Q 2.75
Q 0.10 Q 2.00 Q 0.10 Q 1.00
Q 0.05 Q - Q 0.05 Q -
POR LIQUIDAR Q 857.45 POR LIQUIDAR Q 907.45
oseas Q 10.00 oseas Q 10.00
dolares Q - dolares Q -
FAC ANULADA FAC ANULADA Q 20.00
TC Q - TC Q 647.00
TOTAL Q 880.95 TOTAL Q 1,601.70
CAJA Q 2,126.95 CAJA Q 3,359.70
Q 1,126.95 -Q6.30 Q 2,359.70 -Q5.55

Q 1,000.00 Q 1,133.25 Q 1,000.00 Q 2,365.25
JOSUE GARCIA
BILLETES CANTIDAD
Q 200.00 Q -
Q 100.00 Q 1,800.00
Q 50.00 Q -
Q 20.00 Q 120.00
Q 10.00 Q 300.00
Q 5.00 Q 10.00
Q 1.00 Q -
SUB TOTAL Q 2,230.00
MONEDAS
Q 1.00 Q 18.00
Q 0.50 Q 0.50
Q 0.25 Q 2.75
Q 0.10 Q 1.00
Q 0.05 Q -
POR LIQUIDAR
POR LIQUIDAR Q 907.45
oseas Q 210.00
dolares Q -
FAC ANULADA Q 20.00
TC Q 742.50
TOTAL Q 1,902.20
CAJA Q 4,132.20
Q 3,132.20 Q486.45
Q 1,000.00 Q 2,645.75
JOSUE GARCIA JOSUE GARCIA

Q 200.00 Q - Q 200.00
Q 100.00 Q - Q 100.00
Q 50.00 Q - Q 50.00
Q 20.00 Q 20.00 Q 20.00
Q 10.00 Q 300.00 Q 10.00
Q 5.00 Q 10.00 Q 5.00
Q 1.00 Q 1.00 Q 1.00
MONEDAS MONEDAS
Q 1.00 Q 17.00 Q 1.00
Q 0.50 Q 0.50 Q 0.50
Q 0.25 Q 2.75 Q 0.25
Q 0.10 Q 1.00 Q 0.10
Q 0.05 Q - Q 0.05
oseas/KEVIN Q 210.00 oseas/KEVIN
dolares Q - dolares
FAC ANULADA Q 20.00 FAC ANULADA
TC Q 134.50 TC
Q 624.20 -Q5.30 Q 1,480.45

Q 1,000.00 Q 629.50 Q 1,000.00
de Mayo Turno1 dia 15 de Mayo
MIGUEL GODINEZ

Q - Q 200.00 Q -
Q 700.00 Q 100.00 Q 900.00
Q - Q 50.00 Q -
Q 120.00 Q 20.00 Q 320.00
Q 90.00 Q 10.00 Q 80.00
Q 40.00 Q 5.00 Q 125.00
Q - Q 1.00 Q -
Q 950.00 SUB TOTAL Q 1,425.00
MONEDAS
Q 18.00 Q 1.00 Q 20.00
Q 0.50 Q 0.50 Q 0.50
Q 2.75 Q 0.25 Q 3.25
Q 1.00 Q 0.10 Q 1.00
Q - Q 0.05 Q -
POR LIQUIDAR
Q 210.00 oseas/KEVIN Q 210.00
Q - dolares Q -
Q - FAC ANULADA Q 30.00
Q 390.75 TC Q 433.25
Q 1,530.45 TOTAL Q 1,605.45
Q 2,480.45 CAJA Q 3,030.45
-Q5.30 Q 2,030.45 -Q3.80

Q 1,485.75 Q 1,000.00 Q 2,034.25
MIGUEL GODINEZ MIGUEL GODINEZ
BILLETES CANTIDAD BILLETES CANTIDAD

Q 200.00 Q - Q 200.00 Q -
Q 100.00 Q 500.00 Q 100.00 Q 300.00
Q 50.00 Q 100.00 Q 50.00 Q -
Q 20.00 Q 300.00 Q 20.00 Q 180.00
Q 10.00 Q 160.00 Q 10.00 Q 180.00
Q 5.00 Q 75.00 Q 5.00 Q 50.00
Q 1.00 Q 6.00 Q 1.00 Q 4.00
SUB TOTAL Q 1,141.00 SUB TOTAL Q 714.00
MONEDAS MONEDAS
Q 1.00 Q 21.00 Q 1.00 Q 17.00
Q 0.50 Q 0.50 Q 0.50 Q 0.50
Q 0.25 Q 3.25 Q 0.25 Q 3.25
Q 0.10 Q 1.00 Q 0.10 Q 1.00
Q 0.05 Q - Q 0.05 Q -
POR LIQUIDAR Q 923.45 POR LIQUIDAR Q 923.45
oseas/KEVIN Q 210.00 oseas/KEVIN Q 210.00
GLADYS Q 30.00 GLADYS Q -
FAC ANULADA Q 36.75 FAC ANULADA Q 140.00
TC Q 995.25 TC Q 600.50
TOTAL Q 2,221.20 TOTAL Q 1,895.70
CAJA Q 3,362.20 CAJA Q 2,609.70
Q 2,362.20 -Q4.80 Q 1,609.70 -Q5.80

Q 1,000.00 Q 2,367.00 Q 1,000.00 Q 1,615.50

Q 200.00 Q - Q 200.00
Q 100.00 Q 600.00 Q 100.00
Q 50.00 Q 50.00 Q 50.00
Q 20.00 Q 40.00 Q 20.00
Q 10.00 Q 40.00 Q 10.00
Q 5.00 Q 65.00 Q 5.00
Q 1.00 Q 4.00 Q 1.00
MONEDAS MONEDAS
Q 1.00 Q 17.00 Q 1.00
Q 0.50 Q 0.50 Q 0.50
Q 0.25 Q 3.25 Q 0.25
Q 0.10 Q 1.00 Q 0.10
Q 0.05 Q - Q 0.05
GLADYS Q - GLADYS
FAC ANULADA Q 140.00 FAC ANULADA
TC Q 1,042.25 TC
Q 2,136.45 Q5.70 Q 2,105.20

Q 1,000.00 Q 2,130.75 Q 1,000.00
1 dia 18 de Mayo Turno1 dia 20 de Mayo
EL GODINEZ MIGUEL GODINEZ

Q - Q 200.00 Q -
Q 1,300.00 Q 100.00 Q 1,300.00
Q - Q 50.00 Q -
Q 20.00 Q 20.00 Q 280.00
Q 90.00 Q 10.00 Q 270.00
Q 20.00 Q 5.00 Q 15.00
Q 4.00 Q 1.00 Q -
Q 1,434.00 SUB TOTAL Q 1,865.00
MONEDAS
Q 21.00 Q 1.00 Q 11.00
Q 0.50 Q 0.50 Q -
Q 3.25 Q 0.25 Q 4.25
Q 1.00 Q 0.10 Q 1.00
Q - Q 0.05 Q -
POR LIQUIDAR
Q 210.00 oseas/KEVIN Q 210.00
Q - GLADYS Q -
Q - FAC ANULADA Q -
Q 512.00 TC Q 1,033.00
Q 1,671.20 TOTAL Q 2,182.70
Q 3,105.20 CAJA Q 4,047.70
-Q0.30 Q 3,047.70 -Q0.30

Q 2,105.50 Q 1,000.00 Q 3,048.00

Q 200.00 Q - Q 200.00
Q 100.00 Q 700.00 Q 100.00
Q 50.00 Q 50.00 Q 50.00
Q 20.00 Q 80.00 Q 20.00
Q 10.00 Q 10.00 Q 10.00
Q 5.00 Q 30.00 Q 5.00
Q 1.00 Q - Q 1.00
MONEDAS MONEDAS
Q 1.00 Q 10.00 Q 1.00
Q 0.50 Q 0.50 Q 0.50
Q 0.25 Q 4.25 Q 0.25
Q 0.10 Q 1.00 Q 0.10
Q 0.05 Q - Q 0.05
GLADYS Q - GLADYS
FAC ANULADA Q - FAC ANULADA
TC Q 506.25 TC
Q 1,525.45 -Q0.05 Q 1,858.45

Q 1,000.00 Q 1,525.50 Q 1,000.00
ia 20 de Mayo
GODINEZ
CANTIDAD
Q -
Q 900.00
Q 50.00
Q 40.00
Q 100.00
Q -
Q -
Q 1,090.00
Q 10.00
Q 0.50
Q 4.25
Q 1.00
Q -
Q 923.45
Q 210.00
Q -
Q -
Q 619.25
Q 1,768.45
Q 2,858.45
-Q0.05
Q 1,858.50

Q 200.00 Q - Q 200.00
Q 100.00 Q 400.00 Q 100.00
Q 50.00 Q 350.00 Q 50.00
Q 20.00 Q 560.00 Q 20.00
Q 10.00 Q 130.00 Q 10.00
Q 5.00 Q 125.00 Q 5.00
Q 1.00 Q 1.00 Q 1.00
SUB TOTAL Q 1,566.00 SUB TOTAL
MONEDAS MONEDAS
Q 1.00 Q 4.00 Q 1.00
Q 0.50 Q 1.00 Q 0.50
Q 0.25 Q 4.25 Q 0.25
Q 0.10 Q 1.00 Q 0.10
Q 0.05 Q - Q 0.05
GLADYS Q 150.00 GLADYS
FAC ANULADA Q - FAC ANULADA
TC Q 350.25 TC
Q 2,209.95 Q0.45 Q 1,398.70

Q 1,000.00 Q 2,209.50 Q 1,000.00
ia 23 de Mayo
GODINEZ
CANTIDAD
Q -
Q -
Q -
Q 260.00
Q 360.00
Q 10.00
Q -
Q 630.00
Q 5.00
Q -
Q 5.00
Q 1.00
Q -
Q 923.45
Q 210.00
Q 150.00
Q 50.00
Q 424.25
Q 1,768.70
Q 2,398.70
Q0.95
Q 1,397.75

Cuadre de Caja Mayo 2019

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Cuadre de Caja Mayo 2019

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Turno 1 dia 1 de Mayo

Turno1 dia 2 de Mayo

CANTIDAD BILLETES CANTIDAD BILLETES

-Q0.50 -Q 6.50 -Q6.50 Q 2,373.25

CANTIDAD BILLETES CANTIDAD

Q0.00 Q 2,771.00 Q0.00

BILLETES CANTIDAD BILLETES

Q 1,860.70 Q2.45 Q 2,068.45

CANTIDAD BILLETES CANTIDAD

Q0.20 Q 2,136.95 Q0.20

BILLETES CANTIDAD BILLETES

Q 1,452.95 -Q0.80 Q 1,750.45

CANTIDAD BILLETES CANTIDAD

Q0.20 Q 1,408.95 Q998.45

JOSUE GARCIA JOSUE GARCIA

BILLETES CANTIDAD BILLETES CANTIDAD

Q 1,126.95 -Q6.30 Q 2,359.70 -Q5.55

JOSUE GARCIA JOSUE GARCIA

BILLETES CANTIDAD BILLETES

Q 624.20 -Q5.30 Q 1,480.45

CANTIDAD BILLETES CANTIDAD

-Q5.30 Q 2,030.45 -Q3.80

MIGUEL GODINEZ MIGUEL GODINEZ

BILLETES CANTIDAD BILLETES CANTIDAD

Q 2,362.20 -Q4.80 Q 1,609.70 -Q5.80

MIGUEL GODINEZ MIGUEL GODINEZ

BILLETES CANTIDAD BILLETES

Q 2,136.45 Q5.70 Q 2,105.20

EL GODINEZ MIGUEL GODINEZ

CANTIDAD BILLETES CANTIDAD

-Q0.30 Q 3,047.70 -Q0.30

MIGUEL GODINEZ MIGUEL GODINEZ

BILLETES CANTIDAD BILLETES

Q 1,525.45 -Q0.05 Q 1,858.45

MIGUEL GODINEZ MIGUEL GODINEZ

BILLETES CANTIDAD BILLETES

Q 2,209.95 Q0.45 Q 1,398.70

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