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  • Registro de Caja de Efectivo de Pequeña Empresa1

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    This document is a record of minor expenses from January 1, 2019 to December 31, 2019 with a balance of 131.47 euros. It details three transactions - a 50 euro deposit on January 1st, an 18.53 euro withdrawal on January 3rd for pizza for overtime workers, and a 100 euro deposit on December 31st. The total deposits were 150 euros and total withdrawals were 18.53 euros, leaving the ending balance.

    Original Description:

    IDEAL PARA REGISTRO DE INGRESOS DIARIOS

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    This document is a record of minor expenses from January 1, 2019 to December 31, 2019 with a balance of 131.47 euros. It details three transactions - a 50 euro deposit on January 1st, an 18.53 euro withdrawal on January 3rd for pizza for overtime workers, and a 100 euro deposit on December 31st. The total deposits were 150 euros and total withdrawals were 18.53 euros, leaving the ending balance.

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    12 views3 pages

    Registro de Caja de Efectivo de Pequeña Empresa1

    Uploaded by

    pedro
    This document is a record of minor expenses from January 1, 2019 to December 31, 2019 with a balance of 131.47 euros. It details three transactions - a 50 euro deposit on January 1st, an 18.53 euro withdrawal on January 3rd for pizza for overtime workers, and a 100 euro deposit on December 31st. The total deposits were 150 euros and total withdrawals were 18.53 euros, leaving the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Registro de gastos menores

    Del 01/01/2019 al 31/12/2019 Saldo 131.47 €

    Fecha Recibo n. º Descripción Importe depositado Importe retirado Cobrado a Recibido por Aprobado por
    1-1-2019 1011 Depositar en gastos menores 50.00 € gastos menores Elvira Cano

    3-1-2019 243 Pizza para trabajadores de horas extra 18.53 € cuenta de apoyo Jorge Montoya Elvira Cano

    31-12-2019 324 Depositar en gastos menores 100.00 € gastos menores Elvira Cano

    Total 3 150.00 € 18.53 €


    Columna1 Columna2 Columna3 Columna4 Columna5
    CANTIDAD DESCRIPSION ENTRADA SALID SALDO
    Columna6

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