Cierre de Cobro Parqueo

Lotes Modernos
Fecha Cierre 3/22/2024

Nª Ticket
Fecha Nª Comprobante cierre caja Factura
Moto Vehiculo
3/22/2024 60114 312032 91404637
3/22/2024 60114 312033 53412
3/22/2024 60114 312034 539123
3/22/2024 60114 312035 548123
3/22/2024 60114 312036 565412
3/22/2024 60114 312037 91404638
3/22/2024 60114 312038 91404639
3/22/2024 60114 312039 569123
3/22/2024 60114 312040 559145
3/22/2024 60114 312041 552145
3/22/2024 60114 312042 91404640
3/22/2024 60114 312043 91404641
3/22/2024 60114 312044 91404642
3/22/2024 60114 312045 60212
3/22/2024 60114 312046 91404643
3/22/2024 60114 312047 61145
3/22/2024 60114 312048 63712
3/22/2024 60114 312049 63212
3/22/2024 60114 312050 56712
3/22/2024 60114 312051 64145
3/22/2024 60114 312052 63845
3/22/2024 60114 312053 91404644
3/22/2024 60114 312054 63612
3/22/2024 60114 312055 68914
3/22/2024 60114 312056 66878
3/22/2024 60114 312057 71145
3/22/2024 60114 312058 65912
3/22/2024 60114 312059 68012
3/22/2024 60114 312060 70714
3/22/2024 60114 312061 70214
3/22/2024 60114 312062 73214
3/22/2024 60114 312063 64614
3/22/2024 60114 312064 91404645
3/22/2024 60115 312065
3/22/2024 60115 312066
3/22/2024 60115 312067
3/22/2024 60115 312068
3/22/2024 60115 312069
3/22/2024 60115 312070
3/22/2024 60115 312071
3/22/2024 60115 312072
3/22/2024 60115 312073
3/22/2024 60115 312074
3/22/2024 60115 312075
3/22/2024 60115 312076
3/22/2024 60115 312077
3/22/2024 60115 312078
3/22/2024 60115 312079
3/22/2024 60115 312080
3/22/2024 60115 312081
3/22/2024 60115 312082
3/22/2024 60115 312083
3/22/2024 60115 312084
3/22/2024 60115 312085
3/22/2024 60115 312086
3/22/2024 60115 312087
3/22/2024 60115 312088
3/22/2024 60115 312089
3/22/2024 60115 312090
3/22/2024 60115 312091
3/22/2024 60115 312092
3/22/2024 60115 312093
3/22/2024 60115 312094
3/22/2024 60115 312095
3/22/2024 60115 312096
3/22/2024 60115 312097
3/22/2024 60115 312098
3/22/2024 60115 312099
3/22/2024 60115 312100
3/22/2024 60115 312101
3/22/2024 60115 312102
3/22/2024 60115 312103
3/22/2024 60115 312104
3/22/2024 60115 312105
3/22/2024 60115 312106
3/22/2024 60115 312107
3/22/2024 60115 312108
3/22/2024 60115 312109
3/22/2024 60115 312110
3/22/2024 60115 312111
3/22/2024 60115 312112
3/22/2024 60115 312113
3/22/2024 60115 312114
3/22/2024 60115 312115
3/22/2024 60115 312116
3/22/2024 60115 312117
3/22/2024 60115 312118
3/22/2024 60115 312119
3/22/2024 60115 312120

Resumen
Saldo incial
(+) Movimiento del dia
(-) Valor deposito Banco
(-) Saldo Final
(-) Vale
Diferencia

Se deposito el 25/03/2024
Monto a Cobrar
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 10.00
L 10.00
L 20.00
L 20.00
L 20.00
L 10.00
L 10.00
L 10.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 10.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 10.00
L 20.00
L 20.00
L 10.00
L 20.00
L 20.00
L 120.00
L 20.00
L 20.00
L 20.00
L 20.00
L 20.00
L 80.00
L 20.00
L 20.00
L 20.00
 L 20.00
L 20.00
L 20.00
L 20.00
L 10.00
L 20.00
L 20.00
L 10.00
L 20.00
L 20.00
L 20.00
L 20.00
L 40.00
L 20.00
L 20.00
L 20.00
L 40.00
L 10.00
L 20.00
L 20.00
L 60.00
L 20.00
L 20.00
L 20.00
L 20.00
L 40.00
L 40.00
L 10.00
L 20.00
L 20.00
L 10.00
L 40.00
L 20.00
L 200.00
L 20.00
L 80.00
L 220.00
L 100.00
L 40.00
L 40.00
L 120.00

n
L 600.00
L 2,610.00
-L 2,560.00
-L 600.00
-L 50.00
L -
 Cierre de Cobro Parqueo
Lotes Modernos
Fecha Cierre 3/25/2024

Nª Ticket
Fecha Nª Comprobante cierre caja Factura Monto a Cobrar
Moto Vehiculo

Resumen
Saldo incial L 600.00
(+) Movimiento del dia L -
(-) Valor deposito Banco L -
(-) Saldo Final -L 600.00

Diferencia L -

(Positivo es Faltante)
(Negativo es Sobrante)
 Cierre de Cobro Parqueo
Lotes Modernos
Fecha Cierre 3/26/2024

Nª Ticket
Fecha Nª Comprobante cierre caja Factura Monto a Cobrar
Moto Vehiculo
3/26/2024 60118 312188 91404670 L 10.00
3/26/2024 60118 312189 91404671 L 10.00
3/26/2024 60118 312190 25631 L 20.00
3/26/2024 60118 312191 25732 L 20.00
3/26/2024 60118 312192 91404672 L 10.00
3/26/2024 60118 312193 2570145 L 20.00
3/26/2024 60118 312194 26014 L 20.00
3/26/2024 60118 312195 91404673 L 10.00
3/26/2024 60118 312196 91404674 L 10.00
3/26/2024 60118 312197 26277 L 20.00
3/26/2024 60118 312198 265214 L 20.00
3/26/2024 60118 312199 260314 L 20.00
3/26/2024 60118 312200 265914 L 20.00
3/26/2024 60118 312201 91404675 L 10.00
3/26/2024 60118 312202 269014 L 20.00
3/26/2024 60118 312203 266614 L 20.00
3/26/2024 60119 312204 26699 L 20.00
3/26/2024 60119 312205 26639 L 20.00
3/26/2024 60119 312206 26399 L 40.00
3/26/2024 60119 312207 91404676 L 10.00
3/26/2024 60119 312208 91404677 L 10.00
3/26/2024 60119 312209 27299 L 20.00
3/26/2024 60119 312210 91404678 L 10.00
3/26/2024 60119 312211 27225 L 20.00
3/26/2024 60119 312212 26946 L 20.00
3/26/2024 60119 312213 27769 L 20.00
3/26/2024 60119 312214 27269 L 20.00
3/26/2024 60119 312215 27323 L 20.00
3/26/2024 60119 312216 27275 L 20.00
3/26/2024 60119 312217 27175 L 40.00
3/26/2024 60119 312218 27996 L 20.00
3/26/2024 60119 312219 27659 L 40.00
3/26/2024 60119 312220 22089 L 20.00
3/26/2024 60119 312221 27906 L 40.00
3/26/2024 60119 312222 22378 L 20.00
3/26/2024 60119 312223 91404679 L 10.00
3/26/2024 60119 312224 22599 L 20.00
3/26/2024 60119 312225 91404680 L 10.00
3/26/2024 60119 312226 22725 L 20.00
3/26/2024 60119 312227 25609 L 200.00
3/26/2024 60119 312228 91404681 L 20.00
3/26/2024 60119 312229 22793 L 20.00
3/26/2024 60119 312230 22859 L 20.00
3/26/2024 60119 312231 23178 L 20.00
3/26/2024 60119 312232 91404682 L 30.00

Resumen
Saldo incial L 600.00
(+) Movimiento del dia L 1,060.00
(-) Valor deposito Banco L 968.00
(-) Saldo Final L 600.00

Diferencia L 92.00