NOMBRE DE LA EMPRESA COLOCAR DIARIAMENTE

LA FECHA
RIF: J-41133536-3
FECHA 8/1/2023
TASA 29.3071

REPORTE DIARIO DE CAJA

COLOCAR DIARIAMENTE
LA TASA DEL BCV
EFECTIVO DE CAJA DOLARES
SALDO INICIAL DENOMINACION CANTIDAD TOTAL MONTO
$100 $0
FORMA DE PAGO: MONTO $50 $0
EFECTIVO $ 0 $20 $0
$10 $0
TOTAL 0 $5 $0
EGRESOS DE CAJA $ 0 $1 $0

TOTAL $0
DIF $0

SALDO INICIAL
EFECTIVO EN BS
FORMA DE PAGO: MONTO DENOMINACION CANTIDAD TOTAL MONTO
EFECTIVO BS. 0.00 Bs.S100.00 Bs.S0.00
Bs.S50.00 Bs.S0.00
TOTAL BS 0.00 Bs.S20.00 Bs.S0.00
EGRESOS DE CAJA BS 0.00 Bs.S10.00 Bs.S0.00
Bs.S5.00 Bs.S0.00
Bs.S1.00 Bs.S0.00

TOTAL 0.00
DIF 0.00

RESUMEN MONTO TASA MONTO $

EFECTIVO $ 0.00 29.3071 0.00 VENTAS DIARIA 0
EFECTIVO BS. 0.00 29.3071 0.00
ZELLE 0.00 29.3071 0.00
PUNTO DE VENTA 0.00 29.3071 0.00
PAGO MOVIL 0.00 29.3071 0.00
TOTAL 0.00
 NOMBRE DE LA EMPRESA
RIF: J-00000000-0
FECHA 8/1/2023 TASA 29.3071

METODO DE PAGO
PAGO EN PENDIENTE POR
NRO DE MONTO MONTO PAGADO EN BS PGADO EN TOTAL DIFERENCIAS EN
ITEM FECHA NOMBRE DEL CLIENTE EFECTIVO $ ZELLE BOLIVARES PUNTO DE VENTA PAGO MOVIL PAGO MOVIL NRO COBRAR COBRO
FACTURA FACTURA $ FACTURA BS AL CAMBIO DIVISAS COBRADO BS
(EFECTIVO) EN $

1 0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
3 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
4 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
5 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
6 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
7 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
8 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
9 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
11 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
12 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
13 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
14 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
16 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
17 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
18 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
19 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
20 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
21 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
22 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
23 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
25 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
26 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
27 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
28 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
29 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
30 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
31 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
32 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
33 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
34 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
35 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
36 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
37 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
38 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
39 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
40 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
44 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
45 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
46 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49 0.00 $0.00 $0.00 $0.00 $0.00 $0.00
50 0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0 0.00 $0 $0 0.00 0.00 0.00 $0 $0 $0 $0 0.00

 FECHA 01/08/2023

EGRESOS DE CAJA
NOMBRE CONCEPTO TOTAL PAGADO EN $ TOTAL PAGADO EN BS

TOTAL EGRESO DE CAJA 0 0.00

ELABORADO POR