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  • Modelo de Cuadre de Caja

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    Lucia Sole Vasquez
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    MODELO DE CUADRE DE CAJA

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views21 pages

    Modelo de Cuadre de Caja

    Uploaded by

    Lucia Sole Vasquez
    .

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 21

    RESP

    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM


    Lolfar
    Lol
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL

    0
    MOVIMIE
    4.00 PM TURNO MOV

    1 egreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto 1 egreso
    1 egreso
    1 egreso
    1 egreso
    1 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    3
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar
    Lol
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 ingreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto 1 egreso

    2 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    2 egreso
    0.00 0.00 2 egreso
    2 egreso
    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar 101011 101025 101026
    Lol 2387 2387 2388
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20 0 0.00 0
    0.50 0 0.00
    1.00 0 0.00
    2.00 0 0.00 0
    5.00 0 0.00 0
    10.00 0
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 egreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto 1 egreso
    2 egreso
    0.00 2 egreso
    2 egreso
    2 egreso
    0.00 2 egreso
    0.00
    0.00

    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar 101026 101042 101043
    Lol 2388 2388 2389
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 egreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto 1 egreso
    1 egreso
    1 egreso

    2 egreso
    2 egreso
    2 egreso
    2 egreso

    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar
    Lol
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 egreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto 1 egreso
    1 egreso
    1 egreso

    2 egreso
    2 egreso
    2 egreso
    2 egreso

    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO

    ana
    ana

    LUCIA
    LUCIA
    LUCIA
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar
    Lol
    TIPO
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 egreso
    1 egreso
    Monto Cant. Monto 1 egreso
    1 egreso

    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO
    RESP
    TURNO ENTRADA 8.00AM SALIDA 4.00PM 4.00 PM
    Lolfar
    Lol
    TIPO Fondo Inicial Fondo Final Fondo Final
    MONEDA Cant. Monto Cant. Monto Cant.
    0.10
    0.20
    0.50
    1.00
    2.00
    5.00
    10.00
    20.00
    50.00
    100.00
    200.00
    Total 0.00 0.00

    Fondo Inicial 0.00


    Venta Lolfar
    Venta Lol
    Venta Total 0.00
    Sub-Total Ingreso 0.00
    Sub-Total Egreso 0.00
    Venta Teorica 0.00
    Diferencia 0.00
    VENTA TOTAL
    GASTO TOTAL
    MOVIMIENT
    4.00 PM TURNO MOV

    1 egreso
    Fondo Final Fondo Final 1 egreso
    Monto Cant. Monto

    0.00 0.00

    0.00 0.00

    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    VENTA TOTAL 0.00
    GASTO TOTAL 0.00
    MOVIMIENTO DE CAJA
    DETALLE A NOMBRE MONTO

    LUCIA
    LUCIA

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