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Coffre Petit caisse Total

200 4,200,000.00 4,200,000.00


100 1,900,000.00 1,900,000.00
50 65,000.00 65,000.00
20 6,000.00 6,000.00
10 2,500.00 2,500.00
5 2,500.00 2,500.00
1 250.00 250.00
0.5 0.50 0.50
0.2 0.20 0.20
0.1 0.10 0.10
0.05 0.05 0.05
0.01 0.01 0.01
Non valide 900.00

Total encaisse phsique 6,177,150.86


Encaisse 115000 6,200,000.00
Différence -22,849.14
En moins
6,177,150.86

NEANT
200 4,200,000.00
100 1,900,000.00
50 65,000.00
20 6,000.00
NV 900.00
10 2,500.00
5 2,500.00
1 250.00
0.50 0.50
0.20 0.20
0.10 0.10
0.05 0.05
0.01 0.01

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