ARQUEO DIARIO DE CAJA ARQUEO DIARIO DE CAJA

USUARIO: SANTOS TORRES USUARIO: SANTOS TORRES

FECHA: Wednesday, February 9, 2022 FECHA: Wednesday, February 9, 2022
CANTIDAD DE REGIST 50 CANTIDAD DE REGIST 50

TOTAL 3,021.00 TOTAL 3,021.00

VOUCHER CANT S/. VOUCHER CANT S/.

S/. 600.00 S/. 0.00 600 0 S/ 0.00
S/. 100.00 S/. 0.00 100 0 S/ 0.00
S/. 80.00 32 S/. 2,560.00 80 32 S/ 2,560.00
S/. 70.00 4 S/. 280.00 70 4 S/ 280.00
S/. 64.00 S/. 0.00 64 0 S/ 0.00
S/. 56.00 1 S/. 56.00 56 1 S/ 56.00
S/. 42.00 S/. 0.00 42 0 S/ 0.00
S/. 35.00 S/. 0.00 35 0 S/ 0.00
S/. 20.00 S/. 0.00 20 0 S/ 0.00
S/. 15.00 S/. 0.00 15 0 S/ 0.00
S/. 10.00 12 S/. 120.00 10 12 S/ 120.00
S/. 5.00 1 S/. 5.00 5 1 S/ 5.00
S/. 5.00 S/. 0.00 5 0 S/ 0.00

TOTAL VOUCHER 50 S/. 3,021.00 TOTAL VOUCHER 50 S/ 3,021.00

VOUCHER ENTIDAD CANT S/. VOUCHER ENTIDAD CANT S/.

BN-CODIGO 45 S/. 2,631.00 BN-CODIGO 45 S/ 2,631.00
BN-AGENTE 2 S/. 150.00 BN-AGENTE 2 S/ 150.00
BN-CTA.CTE 0 BN-CTA.CTE 0 S/ 0.00
INTERBANK 1 S/. 80.00 INTERBANK 1 S/ 80.00
SCOTIABANK 1 S/. 80.00 SCOTIABANK 1 S/ 80.00
BCP 0 BCP 0 S/ 0.00
BBVA 1 S/. 80.00 BBVA 1 S/ 80.00
BANBIF 0 BANBIF 0 S/ 0.00
CAJA-TACNA 0 CAJA-TACNA 0 S/ 0.00
CAJA-AREQUIPA 0 CAJA-AREQUIPA 0 S/ 0.00
SAGA FALABELLA 0 SAGA FALABELLA 0 S/ 0.00
 0

TOTAL VOCUHER 50 S/. 3,021.00 TOTAL S/. 9,063.00

OBSERVACIONES OBSERVACIONES
se vendio 01 libro file 4 se vendio 01 libro file 4

CAJERO RECIBIDOR TEC ADMINISTRATIVO CAJERO RECIBIDOR TEC ADMINISTRATIVO