Post on 13-Apr-2016
Gallery Computer, c.a
Fecha:01-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 12.00 60.00
10.00 6.00 60.00
20.00 109.00 2,180.00
50.00 26.00 1,300.00
100.00 1.00 100.00
EFECTIVO 3,700.00
CHEQUE 2,986.00DEBITOS Y/O CREDITO 2,364.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,050.00REPORTE SISTEMA 9,051.98SOBRANTE / FALTANTE -1.98
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 16.00 320.00
50.00 26.00 1,300.00
100.00 8.00 800.00
EFECTIVO 2,470.00
CHEQUE 0.00DEBITOS Y/O CREDITO 407.55
DEPOSITOS 0.00
TOTAL ENTREGADO 2,877.55REPORTE SISTEMA 2,876.34SOBRANTE / FALTANTE 1.21
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 13.00 650.00
100.00 1.00 100.00
EFECTIVO 1,297.00
CHEQUE 2,986.00DEBITOS Y/O CREDITO 2,772.54
DEPOSITOS 0.00
TOTAL ENTREGADO 7,055.54REPORTE SISTEMA 7,055.32SOBRANTE / FALTANTE 0.22
Gallery Computer, c.a
Fecha:02-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 5.00
20.00 12.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 0.00
5.00 39.00
10.00 57.00
20.00 18.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 7.00
20.00 24.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 43.00
10.00 69.00
20.00 55.00
50.00 19.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
EL RESULTADO SOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
10.00 5.00
50.00 10.00
240.00 20.00
500.00 50.00
100.00 100.00
900.00 EFECTIVO
361.00 CHEQUE 32.63 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,293.63 TOTAL ENTREGADO
1,293.00 REPORTE SISTEMA0.63 ,, SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
400.00 100.00
475.00 EFECTIVO
1,532.00 CHEQUE 1,235.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,242.99 TOTAL ENTREGADO
3,242.99 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
195.00 5.00
570.00 10.00
360.00 20.00
150.00 50.00
0.00 100.00
1,275.00 EFECTIVO
4,963.00 CHEQUE 1,321.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,559.00 TOTAL ENTREGADO7,551.03 REPORTE SISTEMA
7.97 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
2.00 2.00
5.00 5.00
70.00 10.00
480.00 20.00
250.00 50.00
100.00 100.00
907.00 EFECTIVO
0.00 CHEQUE 203.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,110.01 TOTAL ENTREGADO1,109.01 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
VENTAS TOTALtotal billetes0.00 1.00
2.00 2.00
215.00 5.00
690.00 10.00
1,100.00 20.00
950.00 50.00
600.00 100.00
3,557.00 EFECTIVO
6,856.00 CHEQUE 2,792.63 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,205.63 TOTAL ENTREGADO13,196.03 REPORTE SISTEMA
9.60 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:03-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
13.00 260.00
0.00 0.00
0.00 0.00
280.00
0.000.00
83.00
363.00
359.993.01
Evelin cañascantidad total
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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad total
2.00 2.00
0.00
1.00 5.00
2.00 20.00
2.00 40.00
34.00 1,700.00
16.00 1,600.00
3,367.00
191.002,294.00
0.00
5,852.005,851.99
0.01
Taller 1cantidad total
0.00 0.00
2.00 4.00
0.00 0.00
1.00 10.00
0.00 0.00
9.00 450.00
2.00 200.00
664.00
0.000.000.00
664.00664.20
-0.20
cantidad total1.00 1.00
2.00 4.00
1.00 5.00
4.00 40.00
15.00 300.00
43.00 2,150.00
18.00 1,800.00
4,300.00
0.002,377.00191.00
6,868.006,864.98
3.02
Gallery Computer, c.a
Fecha:04-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 148.00 7,400.00
100.00 1.00 100.00
EFECTIVO 7,530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,072.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,602.00
REPORTE SISTEMA 9,601.97SOBRANTE / FALTANTE 0.03
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 4.00 20.00
10.00 38.00 380.00
20.00 42.00 840.00
50.00 66.00 3,300.00
100.00 31.00 3,100.00
EFECTIVO 7,640.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,623.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,263.00REPORTE SISTEMA 9,262.98SOBRANTE / FALTANTE 0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 15.00 150.00
20.00 20.00 400.00
50.00 8.00 400.00
100.00 4.00 400.00
EFECTIVO 1,355.00
CHEQUE 0.00DEBITOS Y/O CREDITO 462.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,817.00REPORTE SISTEMA 1,789.00SOBRANTE / FALTANTE 28.00
VENTAS TOTALbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 7.00 35.00
10.00 50.00 500.00
20.00 63.00 1,260.00
50.00 222.00 11,100.00
100.00 36.00 3,600.00
EFECTIVO 16,497.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,157.00
DEPOSITOS 0.00
TOTAL ENTREGADO 20,654.00REPORTE SISTEMA 20,653.95SOBRANTE / FALTANTE 0.05
Gallery Computer, c.a
Fecha:06-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 3.00
2.00 1.00
5.00 3.00
10.00 15.00
20.00 19.00
50.00 44.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 1.00
20.00 2.00
50.00 41.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 2.00
10.00 2.00
20.00 80.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 22.00
20.00 100.00
50.00 101.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
3.00 1.00
2.00 2.00
15.00 5.00
150.00 10.00
380.00 20.00
2,200.00 50.00
400.00 100.00
3,150.00 EFECTIVO
0.00 CHEQUE 408.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,558.00 TOTAL ENTREGADO
3,557.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
5.00 5.00
10.00 10.00
40.00 20.00
2,050.00 50.00
900.00 100.00
3,007.00 EFECTIVO
0.00 CHEQUE 399.04 DEBITOS Y/O CREDITO
1,879.00 CREDI FACIL DEPOSITOS
5,285.04 TOTAL ENTREGADO
5,284.05 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
2.00 2.00
10.00 5.00
20.00 10.00
1,600.00 20.00
700.00 50.00
0.00 100.00
2,333.00 EFECTIVO
0.00 CHEQUE 4,082.92 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,415.92 TOTAL ENTREGADO6,414.94 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
200.00 50.00
0.00 100.00
205.00 EFECTIVO
0.00 CHEQUE 2,207.02 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,412.02 TOTAL ENTREGADO2,415.00 REPORTE SISTEMA
-2.98 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
25.00 5.00
220.00 10.00
2,000.00 20.00
5,050.00 50.00
1,200.00 100.00
8,498.00 EFECTIVO
1,879.00 CREDIFACIL CHEQUE 7,096.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,473.98 TOTAL ENTREGADO17,471.00 REPORTE SISTEMA
2.98 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:07-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30.00 600.00
10.00 500.00
0.00 0.00
1,100.00
0.001,812.00
0.00
2,912.00
2,909.982.02
Evelin cañascantidad total
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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad total
0.00 0.00
3.00 6.00
9.00 45.00
4.00 40.00
17.00 340.00
35.00 1,750.00
1.00 100.00
2,281.00
5,507.003,848.03
0.00
11,636.0311,636.00
0.03
Taller 1cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
3.00 30.00
23.00 460.00
9.00 450.00
1.00 100.00
1,050.00
0.00489.00
5,646.61
7,185.617,185.51
0.10
cantidad total0.00 0.00
3.00 6.00
11.00 55.00
7.00 70.00
70.00 1,400.00
54.00 2,700.00
2.00 200.00
4,431.00
5,507.006,148.045,646.61
21,732.6521,731.49
1.16
Gallery Computer, c.a
Fecha:08-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 3.00 15.00
10.00 200.00 2,000.00
20.00 30.00 600.00
50.00 2.00 100.00
100.00 6.00 600.00
EFECTIVO 3,318.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,318.00
REPORTE SISTEMA 3,318.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 17.00 170.00
20.00 18.00 360.00
50.00 22.00 1,100.00
100.00 33.00 3,300.00
EFECTIVO 4,939.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,988.97
DEPOSITOS 0.00
TOTAL ENTREGADO 7,927.97REPORTE SISTEMA 7,927.95SOBRANTE / FALTANTE 0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 6.00 60.00
20.00 24.00 480.00
50.00 38.00 1,900.00
100.00 11.00 1,100.00
EFECTIVO 3,545.00
CHEQUE 1,207.00DEBITOS Y/O CREDITO 312.00
DEPOSITOS 742.00
TOTAL ENTREGADO 5,806.00REPORTE SISTEMA 5,806.04SOBRANTE / FALTANTE -0.04
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 3.00 6.00
5.00 3.00 15.00
10.00 220.00 2,200.00
20.00 111.00 2,220.00
50.00 62.00 3,100.00
100.00 50.00 5,000.00
EFECTIVO 12,545.00
CHEQUE 1,207.00DEBITOS Y/O CREDITO 3,300.07
DEPOSITOS 0.00
TOTAL ENTREGADO 17,052.07REPORTE SISTEMA 17,051.99SOBRANTE / FALTANTE 0.08
Gallery Computer, c.a
Fecha:13-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 9.00
5.00 2.00
10.00 3.00
20.00 7.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 13.00
50.00 8.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 5.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 4.00
5.00 3.00
10.00 16.00
20.00 116.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 22.00
20.00 143.00
50.00 17.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
18.00 2.00
10.00 5.00
30.00 10.00
140.00 20.00
350.00 50.00
0.00 100.00
548.00 EFECTIVO
0.00 CHEQUE 1,118.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,666.00 TOTAL ENTREGADO
1,666.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
2.00 2.00
5.00 5.00
20.00 10.00
260.00 20.00
400.00 50.00
100.00 100.00
788.00 EFECTIVO
6,675.03 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,463.03 TOTAL ENTREGADO
7,462.05 REPORTE SISTEMA0.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
100.00 20.00
100.00 50.00
0.00 100.00
250.00 EFECTIVO
300.00 CHEQUE 1,791.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,341.99 TOTAL ENTREGADO2,341.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
8.00 2.00
15.00 5.00
160.00 10.00
2,320.00 20.00
50.00 50.00
0.00 100.00
2,553.00 EFECTIVO
0.00 CHEQUE 135.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,688.00 TOTAL ENTREGADO2,688.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
5.00 5.00
220.00 10.00
2,860.00 20.00
850.00 50.00
200.00 100.00
4,138.00 EFECTIVO
0.00 CHEQUE 3,044.99 DEBITOS Y/O CREDITO6,975.00 DEPOSITOS
14,157.99 TOTAL ENTREGADO14,158.05 REPORTE SISTEMA
-0.06 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:14-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
7.00 35.00
10.00 100.00
15.00 300.00
12.00 600.00
0.00 0.00
1,035.00
0.007,298.00
0.00
8,333.00
8,332.970.03
Evelin cañascantidad total
0.00 0.00
5.00 10.00
4.00 20.00
1.00 10.00
1.00 20.00
2.00 100.00
0.00 0.00
160.00
0.00274.00120.00 VALE DE GARY
554.00
554.000.00
Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
14.00 140.00
66.00 1,320.00
23.00 1,150.00
16.00 1,600.00
4,213.00
0.002,498.02
0.00
6,711.026,710.99
0.03
Taller 1cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
16.00 160.00
5.00 100.00
3.00 150.00
0.00 0.00
423.00
0.000.000.00
423.00423.00
0.00
cantidad total0.00 0.00
0.00 0.00
13.00 65.00
44.00 440.00
90.00 1,800.00
41.00 2,050.00
16.00 1,600.00
5,955.00
0.000.00
10,070.02
16,025.0216,020.96
4.06
Gallery Computer, c.a
Fecha:15-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 16.00 320.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 631.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 1,181.00
TOTAL ENTREGADO 1,812.00
REPORTE SISTEMA 1,811.00SOBRANTE / FALTANTE 1.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 383.00
CHEQUE 904.93DEBITOS Y/O CREDITO 57.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,344.93
REPORTE SISTEMA 1,344.92SOBRANTE / FALTANTE 0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 8.00 80.00
20.00 7.00 140.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 575.00
CHEQUE 540.01DEBITOS Y/O CREDITO 575.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,690.01REPORTE SISTEMA 1,688.05SOBRANTE / FALTANTE 1.96
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 298.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 298.00REPORTE SISTEMA 297.87SOBRANTE / FALTANTE 0.13
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 28.00 560.00
50.00 22.00 1,100.00
100.00 1.00 100.00
EFECTIVO 1,887.00
CHEQUE 1,444.93DEBITOS Y/O CREDITO 1,813.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,144.93REPORTE SISTEMA 5,141.82SOBRANTE / FALTANTE 3.11
Gallery Computer, c.a
Fecha:16-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 47.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 434.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00
10.00 0.00
20.00 5.00
50.00 16.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 435.00
20.00 65.00
50.00 24.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
940.00 20.00
50.00 50.00
0.00 100.00
1,000.00 EFECTIVO
0.00 CHEQUE 1,089.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,089.00 TOTAL ENTREGADO
2,089.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
4.00 2.00
5.00 5.00
4,340.00 10.00
120.00 20.00
350.00 50.00
100.00 100.00
4,920.00 EFECTIVO
0.00 CHEQUE 4,541.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,461.00 TOTAL ENTREGADO
9,461.98 REPORTE SISTEMA-0.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
0.00 5.00
0.00 10.00
100.00 20.00
800.00 50.00
600.00 100.00
1,504.00 EFECTIVO
2,298.96 CHEQUE 1,385.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,187.96 TOTAL ENTREGADO5,186.92 REPORTE SISTEMA
1.04 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
120.00 20.00
0.00 50.00
0.00 100.00
125.00 EFECTIVO
0.00 CHEQUE 886.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,011.00 TOTAL ENTREGADO1,011.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTAS 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
4,350.00 10.00
1,300.00 20.00
1,200.00 50.00
700.00 100.00
7,550.00 EFECTIVO
2,298.96 CHEQUE 7,901.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,749.96 TOTAL ENTREGADO17,748.90 REPORTE SISTEMA
1.06 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:17-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
5.00 50.00
4.00 80.00
6.00 300.00
5.00 500.00
935.00
0.003,648.00
0.00
4,583.00
4,581.941.06
Evelin cañascantidad total
0.00 0.00
1.00 2.00
0.00
104.00 1,040.00
9.00 180.00
10.00 500.00
16.00 1,600.00
3,322.00
0.005,120.00
0.00
8,442.00
8,441.020.98
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
1.00 5.00
83.00 830.00
8.00 160.00
9.00 450.00
2.00 200.00
1,645.00
4,132.00653.00
0.00
6,430.006,427.00
3.00
Taller 1cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
6.00 60.00
0.00 0.00
0.00 0.00
2.00 200.00
260.00
0.00145.00
0.00
405.00403.00
2.00 GARY LOS DEBI
TALLER 2cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
1.00 10.00
0.00 0.00
1.00 50.00
0.00 0.00
73.00
0.00250.00
0.00
323.00322.99
0.01
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
4.00 20.00
197.00 1,970.00
22.00 440.00
26.00 1,300.00
25.00 2,500.00
6,233.00
4,132.009,816.00
0.00
20,181.0020,175.95
5.05
Gallery Computer, c.a
Fecha:18-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 14.00 140.00
20.00 10.00 200.00
50.00 0.00 0.00
100.00 2.00 200.00
EFECTIVO 550.00
CHEQUE 2,983.00DEBITOS Y/O CREDITO 1,251.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,784.00
REPORTE SISTEMA 4,784.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 50.00 250.00
10.00 2.00 20.00
20.00 60.00 1,200.00
50.00 54.00 2,700.00
100.00 0.00 0.00
EFECTIVO 4,170.00
CHEQUE 4,452.00DEBITOS Y/O CREDITO 364.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,986.00
REPORTE SISTEMA 8,984.97SOBRANTE / FALTANTE 1.03
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 16.00 160.00
20.00 20.00 400.00
50.00 10.00 500.00
100.00 3.00 300.00
EFECTIVO 1,369.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,106.00
DEPOSITOS 0.50
TOTAL ENTREGADO 4,475.50REPORTE SISTEMA 4,475.99SOBRANTE / FALTANTE -0.49
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
VENTAS 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 60.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 60.00REPORTE SISTEMA 60.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 55.00 275.00
10.00 36.00 360.00
20.00 93.00 1,860.00
50.00 65.00 3,250.00
100.00 4.00 400.00
EFECTIVO 6,149.00
CHEQUE 7,435.00DEBITOS Y/O CREDITO 4,721.00
DEPOSITOS 0.00
TOTAL ENTREGADO 18,305.00REPORTE SISTEMA 18,304.97SOBRANTE / FALTANTE 0.03
Gallery Computer, c.a
Fecha:20-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 6.00
10.00 6.00
20.00 12.00
50.00 19.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 16.00
50.00 11.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 6.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 24.00
50.00 11.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 4.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 11.00
2.00 3.00
5.00 8.00
10.00 17.00
20.00 55.00
50.00 45.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
30.00 5.00
60.00 10.00
240.00 20.00
950.00 50.00
2,000.00 100.00
3,284.00 EFECTIVO
0.00 CHEQUE 800.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,084.00 TOTAL ENTREGADO
4,083.95 REPORTE SISTEMA0.05 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
70.00 10.00
320.00 20.00
550.00 50.00
900.00 100.00
1,840.00 EFECTIVO
370.00 CHEQUE 1,457.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,667.99 TOTAL ENTREGADO
3,668.00 REPORTE SISTEMA-0.01 SE SACO DE C SOBRANTE / FALTANTE
ventas 3:total billetes6.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
480.00 20.00
550.00 50.00
400.00 100.00
1,446.00 EFECTIVO
0.00 CHEQUE 315.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,761.00 TOTAL ENTREGADO1,761.03 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
ventas: 4total billetes4.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
129.00 EFECTIVO
0.00 CHEQUE 57.00 DEBITOS Y/O CREDITO60.00 aquí treinta so DEPOSITOS
246.00 TOTAL ENTREGADO239.00 REPORTE SISTEMA
7.00 SOBRANTE / FALTANTE
VENTAS 5:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
0.00 50.00
100.00 100.00
125.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
125.00 TOTAL ENTREGADO125.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes11.00 1.00
6.00 2.00
40.00 5.00
170.00 10.00
1,100.00 20.00
2,250.00 50.00
3,300.00 100.00
6,877.00 EFECTIVO
370.00 CHEQUE 2,629.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,876.99 TOTAL ENTREGADO9,876.98 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:21-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
34.00 340.00
80.00 1,600.00
7.00 350.00
16.00 1,600.00
3,900.00
4,266.00511.00
0.00
8,677.00
REPORTE SISTEMA 8,677.99 REPORTE SISTEMA-0.99
Evelin cañascantidad total
1.00 1.00
1.00 2.00
0.00 0.00
8.00 80.00
1.00 20.00
4.00 200.00
2.00 200.00
503.00
0.00326.00
0.00
829.00
828.990.01
Giovanny paezcantidad total
5.00 5.00
0.00 0.00
0.00 0.00
51.00 510.00
14.00 280.00
70.00 3,500.00
2.00 200.00
4,495.00
773.00388.00
0.00
5,656.005,656.01
-0.01
Taller 1cantidad total
2.00 2.00
3.00 6.00
0.00 0.00
5.00 50.00
2.00 40.00
0.00 0.00
0.00 0.00
98.00
0.00125.0087.00
310.00310.00
0.00
TALLER 2cantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
9.00 9.00
0.00 0.00
3.00 15.00
94.00 940.00
86.00 1,720.00
12.00 600.00
18.00 1,800.00
5,084.00
1,384.001,350.003,655.00
11,473.0011,472.99
0.01
Gallery Computer, c.a
Fecha:22-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 115.00 2,300.00
50.00 2.00 100.00
100.00 2.00 200.00
EFECTIVO 2,630.00
CHEQUE 0.00DEBITOS Y/O CREDITO 413.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,043.00
REPORTE SISTEMA 3,043.98SOBRANTE / FALTANTE -0.98
ventas 2: Evelin cañasbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 355.00
CHEQUE 0.00DEBITOS Y/O CREDITO 42.00
DEPOSITOS 0.00
TOTAL ENTREGADO 397.00
REPORTE SISTEMA 397.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 182.00 3,640.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 4,265.00
CHEQUE 0.00DEBITOS Y/O CREDITO 248.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,513.00REPORTE SISTEMA 4,514.01SOBRANTE / FALTANTE -1.01
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 128.00 2,560.00
50.00 35.00 1,750.00
100.00 6.00 600.00
EFECTIVO 4,927.00
CHEQUE 280.00DEBITOS Y/O CREDITO 501.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,708.00REPORTE SISTEMA 5,706.02SOBRANTE / FALTANTE 1.98
VENTAS 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 0.00 0.00
100.00 1.00 100.00
EFECTIVO 145.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 145.00REPORTE SISTEMA 145.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 3.00 6.00
5.00 5.00 25.00
10.00 7.00 70.00
20.00 431.00 8,620.00
50.00 54.00 2,700.00
100.00 9.00 900.00
EFECTIVO 12,323.00
CHEQUE 280.00DEBITOS Y/O CREDITO 1,204.00
DEPOSITOS 0.00
TOTAL ENTREGADO 13,807.00REPORTE SISTEMA 13,806.01SOBRANTE / FALTANTE 0.99
Gallery Computer, c.a
Fecha:23-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 4.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 3.00
10.00 27.00
20.00 15.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 1.00
2.00 1.00
5.00 2.00
10.00 54.00
20.00 39.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 2.00
5.00 7.00
10.00 83.00
20.00 61.00
50.00 35.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
80.00 20.00
200.00 50.00
0.00 100.00
287.00 EFECTIVO
1,606.00 CHEQUE 708.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,601.00 TOTAL ENTREGADO
2,601.99 REPORTE SISTEMA-0.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO
0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
0.00 2.00
15.00 5.00
270.00 10.00
300.00 20.00
1,000.00 50.00
0.00 100.00
1,586.00 EFECTIVO
0.00 CHEQUE 284.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,870.99 TOTAL ENTREGADO1,870.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 4total billetes1.00 1.00
2.00 2.00
10.00 5.00
540.00 10.00
780.00 20.00
500.00 50.00
0.00 100.00
1,833.00 EFECTIVO
0.00 CHEQUE 712.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,545.00 TOTAL ENTREGADO2,545.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
5.00 5.00
20.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
135.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
135.00 TOTAL ENTREGADO135.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
4.00 2.00
35.00 5.00
830.00 10.00
1,220.00 20.00
1,750.00 50.00
0.00 100.00
3,842.00 EFECTIVO
1,606.00 CHEQUE 1,704.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,152.99 TOTAL ENTREGADO7,152.98 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:24-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
195.00 1,950.00
1.00 20.00
36.00 1,800.00
2.00 200.00
3,970.00
0.000.000.00
3,970.00
3,968.021.98
Evelin cañascantidad total
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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
0.00 0.00
8.00 160.00
4.00 200.00
1.00 100.00
463.00
2,000.002,008.00331.06 TRANSFERENCIA
4,802.064,797.99
4.07
Taller 1cantidad total
1.00 1.00
10.00 20.00
4.00 20.00
3.00 30.00
97.00 1,940.00
6.00 300.00
0.00 0.00
2,311.00
505.002,742.00
0.00
5,558.005,558.01
-0.01
Taller 2cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
20.00 200.00
0.00 0.00
54.00 2,700.00
0.00 0.00
2,900.00
0.000.000.00
2,900.002,900.99
-0.99
TOTAL EN VENTAScantidad total
2.00 2.00
11.00 22.00
4.00 20.00
218.00 2,180.00
106.00 2,120.00
100.00 5,000.00
3.00 300.00
9,644.00
2,505.004,750.00331.06 transferencia
17,230.0617,225.01
5.05
Gallery Computer, c.a
Fecha:25-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 18.00 900.00
100.00 1.00 100.00
EFECTIVO 1,273.00
CHEQUE 0.00DEBITOS Y/O CREDITO 742.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,015.00
REPORTE SISTEMA 2,015.01SOBRANTE / FALTANTE -0.01
Ventas 1: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 24.00 480.00
50.00 44.00 2,200.00
100.00 8.00 800.00
EFECTIVO 3,530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,912.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,442.00
REPORTE SISTEMA 7,441.96SOBRANTE / FALTANTE 0.04
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 9.00 18.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 28.00 560.00
50.00 25.00 1,250.00
100.00 1.00 100.00
EFECTIVO 1,983.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,470.00
DEPOSITOS
TOTAL ENTREGADO 5,453.00REPORTE SISTEMA 5,453.98SOBRANTE / FALTANTE -0.98
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 7.00 35.00
10.00 3.00 30.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 218.00
CHEQUE 3,130.00DEBITOS Y/O CREDITO 842.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,190.00REPORTE SISTEMA 4,211.00SOBRANTE / FALTANTE -21.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 125.00
DEPOSITOS 0.00
TOTAL ENTREGADO 125.00REPORTE SISTEMA 125.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 16.00 32.00
5.00 10.00 50.00
10.00 12.00 120.00
20.00 66.00 1,320.00
50.00 90.00 4,500.00
100.00 10.00 1,000.00
EFECTIVO 7,026.00
CHEQUE 3,130.00DEBITOS Y/O CREDITO 9,091.00
DEPOSITOS 0.00
TOTAL ENTREGADO 19,247.00REPORTE SISTEMA 19,246.95SOBRANTE / FALTANTE 0.05
Gallery Computer, c.a
Fecha:27-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 96.00
20.00 242.00
50.00 42.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 1: EVELYN billetes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 0.00
20.00 72.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 31.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 3.00
5.00 4.00
10.00 1.00
20.00 4.00
50.00 39.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
FALTANTE DE C SOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
FALTANTE PENDIENTE POR PAGAR/ YO LO RETIRE DE CAJA CHICA PARA SALDAR LAS CAJAS(NO SE LO E RELACIONADO PARA NOMINA) YA LOS CANCELO
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 100.00
20.00 332.00
50.00 113.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
5.00 5.00
960.00 10.00
4,840.00 20.00
2,100.00 50.00
400.00 100.00
8,311.00 EFECTIVO
0.00 CHEQUE 330.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,641.00 TOTAL ENTREGADO
8,641.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
Ventas 1: total billetes
0.00 1.00
8.00 2.00
5.00 5.00
0.00 10.00
1,440.00 20.00
0.00 50.00
200.00 100.00
1,653.00 EFECTIVO
0.00 CHEQUE 987.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,640.00 TOTAL ENTREGADO
2,639.00 REPORTE SISTEMA1.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
260.00 20.00
1,550.00 50.00
200.00 100.00
2,025.00 EFECTIVO
119.00 CHEQUE 1,350.01 DEBITOS Y/O CREDITO
DEPOSITOS
3,494.01 TOTAL ENTREGADO3,493.99 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
6.00 2.00
20.00 5.00
10.00 10.00
80.00 20.00
1,950.00 50.00
0.00 100.00
2,066.00 EFECTIVO
0.00 CHEQUE DEBITOS Y/O CREDITO
0.40 DEPOSITOS
2,066.40 TOTAL ENTREGADO2,106.99 REPORTE SISTEMA
-40.59 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
0.00 2.00
5.00 5.00
1,000.00 10.00
6,640.00 20.00
5,650.00 50.00
800.00 100.00
14,096.00 EFECTIVO
119.00 CHEQUE 2,667.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
16,882.01 TOTAL ENTREGADO16,881.97 REPORTE SISTEMA
0.04 SOBRANTE / FALTANTE
SE SACO 2274,00 PARA EL NUEVO INGRESO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN
Gallery Computer, c.a
Fecha:28-04-09
Luis portillo cantidad total
0.00 0.00
0.00
1.00 5.00
94.00 940.00
4.00 80.00
28.00 1,400.00
0.00 0.00
2,425.00
98.00487.00
0.00
3,010.00
3,165.00-155.00 EL DINERO SE
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
62.00 620.00
207.00 4,140.00
10.00 500.00
1.00 100.00
5,367.00
0.002,907.00
0.00
8,274.00
8,274.02-0.02
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
1.00 5.00
9.00 90.00
7.00 140.00
8.00 400.00
0.00 0.00
639.00
0.002,346.00
0.00
2,985.002,985.99
-0.99
Taller 1cantidad total
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
0.00
0.000.000.00
Taller 2cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
0.00 0.00
1.00 20.00
0.00 0.00
1.00 100.00
125.00
0.000.000.00
125.00125.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
4.00 20.00
162.00 1,620.00
122.00 2,440.00
48.00 2,400.00
2.00 200.00
6,688.00
98.005,740.00
0.00
12,526.0012,526.01
-0.01
SE SACO 2274,00 PARA EL NUEVO INGRESO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN
Gallery Computer, c.a
Fecha:29-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 192.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,243.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,435.00
REPORTE SISTEMA 1,434.97SOBRANTE / FALTANTE 0.03
Ventas 1: EVELYN billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 0.00 0.00
50.00 29.00 1,450.00
100.00 0.00 0.00
EFECTIVO 1,478.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,613.00
REPORTE SISTEMA 1,613.01SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 4.00 20.00
10.00 181.00 1,810.00
20.00 159.00 3,180.00
50.00 61.00 3,050.00
100.00 1.00 100.00
EFECTIVO 8,162.00
CHEQUE 0.00DEBITOS Y/O CREDITO 275.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,437.00REPORTE SISTEMA 8,437.00SOBRANTE / FALTANTE 0.00
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 165.00
CHEQUE 0.00DEBITOS Y/O CREDITO
DEPOSITOS 0.00
TOTAL ENTREGADO 165.00REPORTE SISTEMA 165.00SOBRANTE / FALTANTE 0.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 6.00 30.00
10.00 186.00 1,860.00
20.00 160.00 3,200.00
50.00 94.00 4,700.00
100.00 2.00 200.00
EFECTIVO 9,997.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,653.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,650.00REPORTE SISTEMA 11,649.98SOBRANTE / FALTANTE 0.02
Gallery Computer, c.a
Fecha:30-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 12.00
20.00 0.00
50.00 12.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 1: EVELYN billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 11.00
20.00 22.00
50.00 6.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 3.00
20.00 22.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 70.00
50.00 23.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 14.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 42.00
20.00 115.00
50.00 45.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
total0.00
2.00
0.00
120.00
0.00
600.00
100.00
822.00
475.000.00
2,511.00
3,808.00
3,806.971.03
total1.00
4.00
5.00
110.00
440.00
300.00
500.00
1,360.00
309.001,231.00
0.00
2,900.00
2,900.000.00
total0.00
2.00
0.00
30.00
440.00
200.00
0.00
672.00
0.002,387.00
0.00
3,059.003,075.01
-16.01 ESTE FALTANTE SE SACO DE CAJA CHICA PARA SALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)
total1.00
0.00
5.00
10.00
1,400.00
1,150.00
600.00
3,166.00
0.00
0.00
3,166.003,165.97
0.03
total0.00
0.00
5.00
140.00
0.00
0.00
0.00
145.00
0.000.000.00
145.00145.00
0.00
TOTAL EN VENTAStotal0.00
0.00
10.00
420.00
2,300.00
2,250.00
1,200.00
6,180.00
784.006,129.00
0.00
13,093.0013,092.95
0.05
ESTE FALTANTE SE SACO DE CAJA CHICA PARA SALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)
Gallery Computer, c.a
Fecha:02-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 4.00 80.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 300.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,531.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,831.00
REPORTE SISTEMA 2,831.99SOBRANTE / FALTANTE -0.99
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00
10.00 0.00 0.00
20.00 3.00 60.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 612.00
CHEQUE 9,640.25DEBITOS Y/O CREDITO 1,102.50
DEPOSITOS
TOTAL ENTREGADO 11,354.75
REPORTE SISTEMA 11,442.76
SOBRANTE / FALTANTE -88.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 37.00 185.00
10.00 9.00 90.00
20.00 8.00 160.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 687.00
CHEQUE 0.00DEBITOS Y/O CREDITO 5,080.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,767.00REPORTE SISTEMA 5,767.02SOBRANTE / FALTANTE -0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 5.00 50.00
20.00 21.00 420.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 680.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,055.99
DEPOSITOS 30.00
TOTAL ENTREGADO 1,765.99REPORTE SISTEMA 1,764.98SOBRANTE / FALTANTE 1.01
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 5.00 5.00
2.00 1.00 2.00
5.00 8.00 40.00
10.00 23.00 230.00
20.00 41.00 820.00
50.00 20.00 1,000.00
100.00 3.00 300.00
EFECTIVO 2,397.00
CHEQUE 9,640.00DEBITOS Y/O CREDITO 9,770.49
DEPOSITOS 0.00
TOTAL ENTREGADO 21,807.49REPORTE SISTEMA 21,806.75SOBRANTE / FALTANTE 0.74
SE SACO 2000 PARA EL NUEVO INGRESO DE CAJA CHICA DE LA CAJA DE GIOVANNI SOLO EN EFECTIVO ME QUEDO 397 QUE FUE DEPOSITADO
Gallery Computer, c.a
Fecha:04-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 3.00
20.00 41.00
50.00 18.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 22.00
20.00 27.00
50.00 48.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
YA SE LO PAS SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 57.00
20.00 17.00
50.00 27.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 20.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
FACTURA PEN DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 82.00
20.00 105.00
50.00 97.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
30.00 10.00
820.00 20.00
900.00 50.00
500.00 100.00
2,257.00 EFECTIVO
3,587.00 CHEQUE 5,890.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,734.00 TOTAL ENTREGADO
11,733.94 REPORTE SISTEMA0.06 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
220.00 10.00
540.00 20.00
2,400.00 50.00
0.00 100.00
3,160.00 EFECTIVO
115.00 CHEQUE 138.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,413.00 TOTAL ENTREGADO
3,412.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
570.00 10.00
340.00 20.00
1,350.00 50.00
100.00 100.00
2,360.00 EFECTIVO
0.00 CHEQUE 1,068.01 DEBITOS Y/O CREDITO984.00 cheque de la DEPOSITOS
4,412.01 TOTAL ENTREGADO4,411.03 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
400.00 20.00
200.00 50.00
0.00 100.00
600.00 EFECTIVO
0.00 CHEQUE DEBITOS Y/O CREDITO
161.00 DEPOSITOS
761.00 TOTAL ENTREGADO762.00 REPORTE SISTEMA
-1.00 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
820.00 10.00
2,100.00 20.00
4,850.00 50.00
600.00 100.00
8,377.00 EFECTIVO
4,606.00 CHEQUE 7,257.01 DEBITOS Y/O CREDITO
79.07 IVA RETENID DEPOSITOS
20,319.08 TOTAL ENTREGADO20,318.97 REPORTE SISTEMA
0.11 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:05-05-09
Luis portillo cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
0.00 0.00
65.00 1,300.00
136.00 6,800.00
1.00 100.00
8,208.00
0.00181.00
0.00
8,389.00
8,388.990.01
EVELYN cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
11.00 110.00
14.00 280.00
42.00 2,100.00
8.00 800.00
3,298.00
180.00258.99
0.00
3,736.99
3,736.99
0.00
Giovanny paezcantidad total
3.00 3.00
1.00 2.00
18.00 90.00
13.00 130.00
36.00 720.00
4.00 200.00
5.00 500.00
1,645.00
0.00210.00
0.50
1,855.501,856.02
-0.52
Taller 1cantidad total
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
0.00286.00
0.00
286.00286.00
0.00
Taller 2cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
3.00 300.00
360.00
0.000.000.00
360.00360.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
19.00 95.00
27.00 270.00
117.00 2,340.00
182.00 9,100.00
17.00 1,700.00
13,513.00
180.00935.99
0.00
14,628.9914,628.00
0.99
Gallery Computer, c.a
Fecha:06-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 16.00 320.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 724.00
CHEQUE 2,000.00DEBITOS Y/O CREDITO 1,135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,859.00
REPORTE SISTEMA 3,859.99SOBRANTE / FALTANTE -0.99
Ventas 2: EVELYN billetes cantidad total
1.00 3.00 3.00
2.00 15.00 30.00
5.00 36.00 180.00
10.00 8.00 80.00
20.00 46.00 920.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 1,363.00
CHEQUE 0.00DEBITOS Y/O CREDITO 9,384.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,747.00
REPORTE SISTEMA 10,746.00
SOBRANTE / FALTANTE 1.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 19.00 95.00
10.00 16.00 160.00
20.00 3.00 60.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 625.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,321.99
DEPOSITOS 0.00
TOTAL ENTREGADO 1,946.99REPORTE SISTEMA 1,946.99SOBRANTE / FALTANTE 0.00
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 12.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12.00REPORTE SISTEMA 12.00SOBRANTE / FALTANTE 0.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 4.00 8.00
5.00 17.00 85.00
10.00 32.00 320.00
20.00 63.00 1,260.00
50.00 19.00 950.00
100.00 1.00 100.00
EFECTIVO 2,724.00
CHEQUE 2,000.00DEBITOS Y/O CREDITO 11,840.99
DEPOSITOS 0.00
TOTAL ENTREGADO 16,564.99REPORTE SISTEMA 16,564.98SOBRANTE / FALTANTE 0.01
Gallery Computer, c.a
Fecha:07-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 5.00
20.00 18.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 10.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 15.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 6.00
20.00 23.00
50.00 36.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
5.00 5.00
50.00 10.00
360.00 20.00
950.00 50.00
0.00 100.00
1,369.00 EFECTIVO
5,760.00 CHEQUE 3,202.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,331.00 TOTAL ENTREGADO
10,329.92 REPORTE SISTEMA1.08 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
50.00 50.00
100.00 100.00
150.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
150.00 TOTAL ENTREGADO
86.00 REPORTE SISTEMA
64.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
20.00 2.00
0.00 5.00
0.00 10.00
80.00 20.00
750.00 50.00
600.00 100.00
1,451.00 EFECTIVO
0.00 CHEQUE 3,756.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,207.00 TOTAL ENTREGADO5,207.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
60.00 EFECTIVO
0.00 CHEQUE 310.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
370.00 TOTAL ENTREGADO370.03 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
4.00 2.00
0.00 5.00
60.00 10.00
460.00 20.00
1,800.00 50.00
700.00 100.00
3,025.00 EFECTIVO
5,760.00 CHEQUE 7,268.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
16,053.00 TOTAL ENTREGADO15,992.96 REPORTE SISTEMA
60.04 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:08-05-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
2.00 20.00
13.00 260.00
9.00 450.00
3.00 300.00
1,032.00
0.00135.00
0.00
1,167.00
1,172.00-5.00
EVELYN cantidad total
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
0.000.000.00
0.00
0.00
0.00
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
55.00 275.00
58.00 580.00
32.00 640.00
48.00 2,400.00
0.00 0.00
3,899.00
340.00465.00
0.00
4,704.004,703.93
0.07
Taller 1cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
33.00 660.00
5.00 250.00
1.00 100.00
1,030.00
2,098.61360.00
0.00
3,488.613,488.61
0.00
Taller 2cantidad total
0.00 0.00
0.00 0.00
5.00 25.00
1.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
35.00
0.000.000.00
35.0035.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
3.00 6.00
57.00 285.00
63.00 630.00
79.00 1,580.00
62.00 3,100.00
4.00 400.00
6,001.00
2,438.61960.00
0.00
9,399.619,399.54
0.07
Gallery Computer, c.a
Fecha:09-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 10.00 100.00
20.00 30.00 600.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 809.00
CHEQUE 4,090.00DEBITOS Y/O CREDITO 1,170.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,069.00
REPORTE SISTEMA 6,110.99SOBRANTE / FALTANTE -41.99
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00
SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 12.00 120.00
20.00 14.00 280.00
50.00 76.00 3,800.00
100.00 5.00 500.00
EFECTIVO 4,714.00
CHEQUE 0.00DEBITOS Y/O CREDITO 7,868.99
DEPOSITOS 0.00
TOTAL ENTREGADO 12,582.99REPORTE SISTEMA 12,582.00SOBRANTE / FALTANTE 0.99
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 3.00 60.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 65.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 65.00REPORTE SISTEMA 65.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 65.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 65.00REPORTE SISTEMA 65.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 4.00 8.00
5.00 3.00 15.00
10.00 13.00 130.00
20.00 47.00 940.00
50.00 82.00 4,100.00
100.00 5.00 500.00
EFECTIVO 5,695.00
CHEQUE 4,090.00DEBITOS Y/O CREDITO 9,038.99
DEPOSITOS 0.00
TOTAL ENTREGADO 18,823.99REPORTE SISTEMA 18,822.99SOBRANTE / FALTANTE 1.00
Gallery Computer, c.a
Fecha:11-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 64.00
50.00 32.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 0.00
20.00 5.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 5.00
5.00 9.00
10.00 13.00
20.00 34.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 13.00
10.00 22.00
20.00 103.00
50.00 52.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
SE RETIRO DEL EFECTIVO DEL DIA 11-05-09 1168 PARA HACER EL DEPOSITO DEL 50%
DEL IVA DE LAS VENTAS DEL DIA 2-05-09
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
0.00 5.00
80.00 10.00
1,280.00 20.00
1,600.00 50.00
0.00 100.00
2,961.00 EFECTIVO
1,753.00 CHEQUE 244.00 DEBITOS Y/O CREDITO
DEPOSITOS
4,958.00 TOTAL ENTREGADO
4,954.00 REPORTE SISTEMA4.00 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
15.00 5.00
0.00 10.00
100.00 20.00
1,000.00 50.00
0.00 100.00
1,115.00 EFECTIVO
1,359.99 CHEQUE 165.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,639.99 TOTAL ENTREGADO
2,639.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
10.00 2.00
45.00 5.00
130.00 10.00
680.00 20.00
0.00 50.00
0.00 100.00
865.00 EFECTIVO
0.00 CHEQUE 652.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,517.98 TOTAL ENTREGADO1,517.98 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO10.00 REPORTE SISTEMA-10.00 LOS RETIRE D SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
65.00 5.00
220.00 10.00
2,060.00 20.00
2,600.00 50.00
0.00 100.00
4,947.00 EFECTIVO
3,112.99 CHEQUE 1,061.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,121.97 TOTAL ENTREGADO9,121.97 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTESE RETIRO DEL EFECTIVO DEL DIA 11-05-09 1168 PARA HACER EL DEPOSITO DEL 50%
Gallery Computer, c.a
Fecha:12-05-09
Luis portillo cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
13.00 130.00
17.00 340.00
1.00 50.00
2.00 200.00
728.00
0.00680.00
1,408.00
1,408.000.00
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
2.00 100.00
22.00 2,200.00
2,377.00
666.99515.00
0.00
3,558.99
3,558.96
0.03
Giovanny paezcantidad total
6.00 6.00
2.00 4.00
2.00 10.00
0.00 0.00
1.00 20.00
80.00 4,000.00
1.00 100.00
4,140.00
0.000.00
167.00
4,307.004,307.00
0.00
TALLR 1cantidad total
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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
1.00 1.00
2.00 4.00
4.00 20.00
13.00 130.00
22.00 440.00
83.00 4,150.00
25.00 2,500.00
7,245.00
666.991,362.00
0.00
9,273.999,273.96
0.03
Gallery Computer, c.a
Fecha:13-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 4,139.00DEBITOS Y/O CREDITO 26.00
DEPOSITOS
TOTAL ENTREGADO 4,165.00
REPORTE SISTEMA 4,165.00SOBRANTE / FALTANTE 0.00
Ventas 2: EVELYN billetes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 285.00
CHEQUE 0.00DEBITOS Y/O CREDITO 265.00
DEPOSITOS 240.00
TOTAL ENTREGADO 790.00
REPORTE SISTEMA 789.00
SOBRANTE / FALTANTE 1.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 19.00 95.00
10.00 23.00 230.00
20.00 30.00 600.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 1,427.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,093.02
DEPOSITOS 0.00
TOTAL ENTREGADO 2,520.02REPORTE SISTEMA 2,520.02SOBRANTE / FALTANTE 0.00
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 8.00 160.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 285.00
CHEQUE 0.00DEBITOS Y/O CREDITO 160.00
DEPOSITOS 0.00
TOTAL ENTREGADO 445.00REPORTE SISTEMA 445.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 2.00 4.00
5.00 20.00 100.00
10.00 27.00 270.00
20.00 43.00 860.00
50.00 16.00 800.00
100.00 2.00 200.00
EFECTIVO 2,237.00
CHEQUE 4,139.00DEBITOS Y/O CREDITO 1,544.02
DEPOSITOS 0.00
TOTAL ENTREGADO 7,920.02REPORTE SISTEMA 7,919.02SOBRANTE / FALTANTE 1.00
Gallery Computer, c.a
Fecha:14-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 20.00
10.00 12.00
20.00 6.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 4.00
2.00 2.00
5.00 7.00
10.00 8.00
20.00 20.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 4.00
2.00 0.00
5.00 28.00
10.00 19.00
20.00 17.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
SE RETIRARON 1000 PARA HACER UN INGRESO EN CAJA CHICA PARA PAGARLE LA QUINC
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
100.00 5.00
120.00 10.00
120.00 20.00
100.00 50.00
100.00 100.00
543.00 EFECTIVO
0.00 CHEQUE 622.00 DEBITOS Y/O CREDITO
DEPOSITOS
1,165.00 TOTAL ENTREGADO
1,164.98 REPORTE SISTEMA0.02 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
150.00 50.00
400.00 100.00
550.00 EFECTIVO
0.00 CHEQUE 4,104.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,654.00 TOTAL ENTREGADO
4,653.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 3:total billetes4.00 1.00
4.00 2.00
35.00 5.00
80.00 10.00
400.00 20.00
300.00 50.00
0.00 100.00
823.00 EFECTIVO
180.00 CHEQUE 468.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,471.00 TOTAL ENTREGADO1,470.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 290.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
290.00 TOTAL ENTREGADO290.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes4.00 1.00
0.00 2.00
140.00 5.00
190.00 10.00
340.00 20.00
0.00 50.00
0.00 100.00
674.00 EFECTIVO
180.00 CHEQUE 5,724.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,578.00 TOTAL ENTREGADO6,577.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
SE RETIRARON 1000 PARA HACER UN INGRESO EN CAJA CHICA PARA PAGARLE LA QUINC ,,
Gallery Computer, c.a
Fecha:15-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
0.00 0.00
1.00 20.00
3.00 150.00
1.00 100.00
275.00
1,565.001,985.00
3,825.00
3,825.99-0.99
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
109.00 2,180.00
4.00 200.00
0.00 0.00
2,387.00
0.00347.00
0.00
2,734.00
2,734.00
0.00
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
5.00 250.00
0.00 0.00
327.00
0.001,604.00
0.00
1,931.001,934.01
-3.01
TALLR 1cantidad total
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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
2.00 10.00
2.00 20.00
113.00 2,260.00
12.00 600.00
1.00 100.00
2,993.00
1,565.003,936.00
0.00
8,494.008,494.00
0.00
Gallery Computer, c.a
Fecha:16-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 7.00 140.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 311.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,350.00
DEPOSITOS
TOTAL ENTREGADO 1,661.00
REPORTE SISTEMA 2,260.01SOBRANTE / FALTANTE -599.01
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 6.00 120.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 804.00
CHEQUE 0.00DEBITOS Y/O CREDITO 265.96
DEPOSITOS 0.00
TOTAL ENTREGADO 1,069.96
REPORTE SISTEMA 1,069.44
SOBRANTE / FALTANTE 0.52
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 18.00 360.00
50.00 6.00 300.00
100.00 1.00 100.00
EFECTIVO 830.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,234.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,064.00REPORTE SISTEMA 2,064.98SOBRANTE / FALTANTE -0.98
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 31.00 620.00
50.00 32.00 1,600.00
100.00 2.00 200.00
EFECTIVO 2,545.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,849.96
DEPOSITOS 0.00
TOTAL ENTREGADO 5,394.96REPORTE SISTEMA 5,394.43SOBRANTE / FALTANTE 0.53
Gallery Computer, c.a
Fecha:18-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 0.00
5.00 2.00
10.00 73.00
20.00 16.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMAESTE FALTAN SOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 18.00
20.00 19.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 7.00
2.00
5.00 4.00
10.00 6.00
20.00 24.00
50.00 23.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 99.00
20.00 59.00
50.00 34.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
0.00 2.00
10.00 5.00
730.00 10.00
320.00 20.00
450.00 50.00
100.00 100.00
1,612.00 EFECTIVO
0.00 CHEQUE 383.00 DEBITOS Y/O CREDITO
DEPOSITOS
1,995.00 TOTAL ENTREGADO
1,995.99 REPORTE SISTEMA-0.99 SOBRANTE / FALTANTE
Ventas 2: total billetes
1.00 1.00
2.00 2.00
0.00 5.00
180.00 10.00
380.00 20.00
100.00 50.00
0.00 100.00
663.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO
270.00 DEPOSITOS
933.00 TOTAL ENTREGADO
932.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 3:total billetes7.00 1.00
0.00 2.00
20.00 5.00
60.00 10.00
480.00 20.00
1,150.00 50.00
0.00 100.00
1,717.00 EFECTIVO
0.00 CHEQUE 377.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,094.00 TOTAL ENTREGADO2,093.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 150.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
150.00 TOTAL ENTREGADO150.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
25.00 5.00
990.00 10.00
1,180.00 20.00
1,700.00 50.00
100.00 100.00
3,995.00 EFECTIVO
0.00 CHEQUE 1,180.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,175.00 TOTAL ENTREGADO5,171.99 REPORTE SISTEMA
3.01 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:19-05-09
Luis portillo cantidad total
0.00 0.00
3.00 6.00
1.00 5.00
36.00 360.00
38.00 760.00
2.00 100.00
1.00 100.00
1,331.00
0.00782.00
2,113.00
2,110.992.01
EVELYN cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
12.00 120.00
5.00 100.00
11.00 550.00
0.00 0.00
771.00
115.000.000.00
886.00
882.99
3.01
Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
2.00 20.00
0.00 0.00
8.00 400.00
0.00 0.00
423.00
0.00397.00
0.00
820.00819.00
1.00
TALLR 1cantidad total
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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
3.00 30.00
0.00 0.00
1.00 50.00
0.00 0.00
0.00
0.000.000.00
0.0080.00-80.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
1.00 5.00
53.00 530.00
43.00 860.00
22.00 1,100.00
1.00 100.00
2,599.00
115.001,179.00
0.00
3,893.003,892.98
0.02
Gallery Computer, c.a
Fecha:20-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 34.00 680.00
50.00 20.00 1,000.00
100.00 0.00 0.00
EFECTIVO 1,725.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,177.00
DEPOSITOS
TOTAL ENTREGADO 2,902.00
REPORTE SISTEMA 2,900.98SOBRANTE / FALTANTE 1.02
Ventas 2: EVELYN billetes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 25.00 250.00
20.00 16.00 320.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,784.00
CHEQUE 0.00DEBITOS Y/O CREDITO 881.99
DEPOSITOS 0.00
TOTAL ENTREGADO 2,665.99
REPORTE SISTEMA 2,664.98
SOBRANTE / FALTANTE 1.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 0.00 0.00
10.00 35.00 350.00
20.00 28.00 560.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 1,518.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,484.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,002.00REPORTE SISTEMA 3,001.49SOBRANTE / FALTANTE 0.51
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 5.00 500.00
EFECTIVO 500.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 500.00REPORTE SISTEMA 500.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 66.00 660.00
20.00 78.00 1,560.00
50.00 52.00 2,600.00
100.00 7.00 700.00
EFECTIVO 5,525.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,542.99
DEPOSITOS 0.00
TOTAL ENTREGADO 9,067.99REPORTE SISTEMA 9,067.45SOBRANTE / FALTANTE 0.54
Gallery Computer, c.a
Fecha:21-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 70.00
20.00 46.00
50.00 82.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 42.00
50.00 122.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 3.00
20.00 295.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 13.00
20.00 0.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 92.00
20.00 383.00
50.00 211.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
700.00 10.00
920.00 20.00
4,100.00 50.00
0.00 100.00
5,720.00 EFECTIVO
3,000.00 CHEQUE 480.00 DEBITOS Y/O CREDITO
DEPOSITOS
9,200.00 TOTAL ENTREGADO
9,199.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
60.00 10.00
840.00 20.00
6,100.00 50.00
100.00 100.00
7,100.00 EFECTIVO
0.00 CHEQUE 1,198.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,298.99 TOTAL ENTREGADO
8,298.94 REPORTE SISTEMA
0.05 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
0.00 5.00
30.00 10.00
5,900.00 20.00
0.00 50.00
0.00 100.00
5,932.00 EFECTIVO
0.00 CHEQUE 4,307.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,239.99 TOTAL ENTREGADO10,238.98 REPORTE SISTEMA
1.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
5.00 5.00
130.00 10.00
0.00 20.00
350.00 50.00
0.00 100.00
485.00 EFECTIVO
0.00 CHEQUE 75.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
560.00 TOTAL ENTREGADO560.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS VENTA 6:total billetes0.00 1.00
2.00 2.00
5.00 5.00
920.00 10.00
7,660.00 20.00
10,550.00 50.00
100.00 100.00
19,237.00 EFECTIVO
3,000.00 CHEQUE 6,061.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
28,298.98 TOTAL ENTREGADO28,297.91 REPORTE SISTEMA
1.07 SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes
1.00
2.00
5.00
10.00
20.00
50.00
100.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:22-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
13.00 650.00
4.00 400.00
1,210.00
0.002,988.88
4,198.88
4,198.89-0.01
EVELYN cantidad total
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
0.000.000.00
0.00
0.00
0.00
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
0.00 0.00
37.00 370.00
21.00 420.00
38.00 1,900.00
6.00 600.00
3,292.00
4,839.991,012.00
0.00
9,143.999,143.00
0.99
TALLR 1cantidad total
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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
1.00 5.00
1.00 10.00
0.00 0.00
2.00 100.00
0.00 0.00
115.00
0.000.000.00
115.00115.00
0.00
CAJA EVENTUALcantidad total
0.00 0.00
5.00 10.00
2.00 10.00
2.00 20.00
32.00 640.00
48.00 2,400.00
1.00 100.00
3,180.00
6,412.86308.00
0.00
9,900.869,899.66
1.20
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
2.00 10.00
43.00 430.00
62.00 1,240.00
100.00 5,000.00
12.00 1,200.00
7,888.00
11,252.854,308.88
23,449.7323,446.55
3.18
Gallery Computer, c.a
Fecha:23-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 20.00 200.00
20.00 9.00 180.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 980.00
CHEQUE 4,350.00DEBITOS Y/O CREDITO 2,853.00
DEPOSITOS
TOTAL ENTREGADO 8,183.00
REPORTE SISTEMA 8,182.98SOBRANTE / FALTANTE 0.02
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 83.00 1,660.00
50.00 6.00 300.00
100.00 4.00 400.00
EFECTIVO 2,410.00
CHEQUE 0.00DEBITOS Y/O CREDITO 931.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,341.00
REPORTE SISTEMA 3,341.01
SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 209.00 2,090.00
20.00 34.00 680.00
50.00 28.00 1,400.00
100.00 0.00 0.00
EFECTIVO 4,175.00
CHEQUE 7,168.99DEBITOS Y/O CREDITO 879.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,222.99REPORTE SISTEMA 12,226.87SOBRANTE / FALTANTE -3.88
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 16.00 320.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 795.00
CHEQUE 0.00DEBITOS Y/O CREDITO 240.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,035.00REPORTE SISTEMA 1,034.00SOBRANTE / FALTANTE 1.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 242.00 2,420.00
20.00 142.00 2,840.00
50.00 50.00 2,500.00
100.00 6.00 600.00
EFECTIVO 8,365.00
CHEQUE 11,518.99DEBITOS Y/O CREDITO 4,903.00
DEPOSITOS
TOTAL ENTREGADO 24,786.99REPORTE SISTEMA 24,784.86SOBRANTE / FALTANTE 2.13
Gallery Computer, c.a
Fecha:25-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 41.00
20.00 17.00
50.00 28.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 16.00
50.00 13.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 5.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOSE RETIRARON REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 4.00
20.00 1.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 1.00
10.00 47.00
20.00 39.00
50.00 42.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
4.00 2.00
0.00 5.00
410.00 10.00
340.00 20.00
1,400.00 50.00
100.00 100.00
2,255.00 EFECTIVO
6,000.00 CHEQUE 482.00 DEBITOS Y/O CREDITO
DEPOSITOS
8,737.00 TOTAL ENTREGADO
8,727.97 REPORTE SISTEMA9.03 SOBRANTE / FALTANTE
Ventas 2: total billetes
1.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
320.00 20.00
650.00 50.00
0.00 100.00
991.00 EFECTIVO
870.00 CHEQUE 2,338.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,199.99 TOTAL ENTREGADO
4,218.97 REPORTE SISTEMA
-18.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
100.00 20.00
50.00 50.00
100.00 100.00
250.00 EFECTIVO
660.00 CHEQUE 2,941.88 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,851.88 TOTAL ENTREGADO3,835.88 REPORTE SISTEMA
16.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 160.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
5.00 5.00
40.00 10.00
20.00 20.00
0.00 50.00
100.00 100.00
165.00 EFECTIVO
0.00 CHEQUE 7,783.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,948.00 TOTAL ENTREGADO7,946.01 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
5.00 5.00
470.00 10.00
780.00 20.00
2,100.00 50.00
300.00 100.00
3,661.00 EFECTIVO
7,530.00 CHEQUE 13,705.87 DEBITOS Y/O CREDITO
DEPOSITOS
24,896.87 TOTAL ENTREGADO24,888.83 REPORTE SISTEMA
8.04 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:26-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
0.00 0.00
4.00 80.00
11.00 550.00
0.00 0.00
640.00
0.00312.00
0.00
952.00
951.990.01
EVELYN cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
10.00 100.00
22.00 440.00
3.00 150.00
0.00 0.00
692.00
0.001,216.99460.00 esta pendiente
2,368.99
2,360.00
8.99 este sobrante
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
1.00 5.00
8.00 80.00
18.00 360.00
15.00 750.00
0.00 0.00
1,196.00
0.00725.00
0.00
1,921.001,921.01
-0.01
TALLR 1cantidad total
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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 20.00
0.00 0.00
0.00 0.00
20.00
0.00200.00
0.00
220.00220.00
0.00
CAJA EVENTUALcantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
19.00 190.00
45.00 900.00
36.00 1,800.00
1.00 100.00
3,002.00
0.002,453.99
5,455.995,453.00
2.99
Gallery Computer, c.a
Fecha:27-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 21.00 420.00
50.00 27.00 1,350.00
100.00 2.00 200.00
EFECTIVO 1,982.00
CHEQUE 0.00DEBITOS Y/O CREDITO 533.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,515.00
REPORTE SISTEMA 2,515.02SOBRANTE / FALTANTE -0.02
Ventas 2: EVELYN billetes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 19.00 95.00
10.00 68.00 680.00
20.00 128.00 2,560.00
50.00 60.00 3,000.00
100.00 0.00 0.00
EFECTIVO 6,339.00
CHEQUE 666.99DEBITOS Y/O CREDITO 986.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,992.98
REPORTE SISTEMA 7,995.98
SOBRANTE / FALTANTE -3.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 2.00 200.00
EFECTIVO 440.00
CHEQUE 2,925.00DEBITOS Y/O CREDITO 678.00
DEPOSITOS 0.62
TOTAL ENTREGADO 4,043.62REPORTE SISTEMA 4,042.00SOBRANTE / FALTANTE 1.62
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 26.00 520.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 590.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 590.00REPORTE SISTEMA 591.00SOBRANTE / FALTANTE -1.00
VENTA 6: DROFRANbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 21.00
CHEQUE 0.00DEBITOS Y/O CREDITO 350.00
DEPOSITOS 0.00
TOTAL ENTREGADO 371.00REPORTE SISTEMA 371.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 77.00 770.00
20.00 175.00 3,500.00
50.00 94.00 4,700.00
100.00 4.00 400.00
EFECTIVO 9,376.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,547.99
DEPOSITOS 3,591.99
TOTAL ENTREGADO 15,515.98REPORTE SISTEMA 15,515.00SOBRANTE / FALTANTE 0.98
Gallery Computer, c.a
Fecha:28-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 8.00
20.00 5.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 55.00
20.00 84.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 3.00
2.00 1.00
5.00 1.00
10.00 15.00
20.00 12.00
50.00 5.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas : dorfranbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 21.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 0.00
5.00 1.00
10.00 70.00
20.00 123.00
50.00 16.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
0.00 5.00
80.00 10.00
100.00 20.00
300.00 50.00
0.00 100.00
482.00 EFECTIVO
0.00 CHEQUE 665.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,147.00 TOTAL ENTREGADO
1,146.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
4.00 2.00
0.00 5.00
550.00 10.00
1,680.00 20.00
100.00 50.00
100.00 100.00
2,434.00 EFECTIVO
5,227.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,661.00 TOTAL ENTREGADO
7,660.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 3:total billetes3.00 1.00
2.00 2.00
5.00 5.00
150.00 10.00
240.00 20.00
250.00 50.00
300.00 100.00
950.00 EFECTIVO
0.00 CHEQUE 1,198.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,148.00 TOTAL ENTREGADO2,150.02 REPORTE SISTEMA
-2.02 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
420.00 20.00
50.00 50.00
0.00 100.00
470.00 EFECTIVO
0.00 CHEQUE 1,155.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,625.00 TOTAL ENTREGADO1,624.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
20.00 20.00
0.00 50.00
0.00 100.00
30.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
30.00 TOTAL ENTREGADO30.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
0.00 2.00
5.00 5.00
700.00 10.00
2,460.00 20.00
800.00 50.00
400.00 100.00
4,367.00 EFECTIVO
5,227.00 CHEQUE 3,018.00 DEBITOS Y/O CREDITO
DEPOSITOS
12,612.00 TOTAL ENTREGADO12,611.03 REPORTE SISTEMA
0.97 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:29-05-09
Luis portillo cantidad total
0.00 0.00
6.00 12.00
0.00 0.00
1.00 10.00
61.00 1,220.00
0.00 0.00
0.00 0.00
1,242.00
2,200.00180.00
0.00
3,622.00
3,621.880.12
EVELYN cantidad total
3.00 3.00
8.00 16.00
8.00 40.00
12.00 120.00
68.00 1,360.00
0.00 0.00
0.00 0.00
1,539.00
0.00641.99
0.00
2,180.99
2,180.98
0.01
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
2.00 20.00
17.00 340.00
22.00 1,100.00
1.00 100.00
1,561.00
23,268.963,529.99
28,359.9528,356.94
3.01
DORFRANcantidad total
0.00 0.00
5.00 10.00
0.00 0.00
1.00 10.00
7.00 140.00
2.00 100.00
2.00 200.00
460.00
7,810.005,058.00
0.00
13,328.0013,367.96
-39.96 SE LE PASO A
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
0.00 0.00
0.00 0.00
30.00
0.000.000.00
30.0030.000.00
CAJA EVENTUALcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 100.00
0.00 0.00
100.00
1,502.080.000.00
1,602.081,601.76
0.32
TOTAL EN VENTAScantidad total
4.00 4.00
20.00 40.00
8.00 40.00
18.00 180.00
168.00 3,360.00
25.00 1,250.00
1.00 100.00
4,974.00
2,200.009,409.9832,581.04
49,165.0249,159.52
5.50
Gallery Computer, c.a
Fecha:30-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 107.00 214.00
5.00 13.00 65.00
10.00 8.00 80.00
20.00 33.00 660.00
50.00 71.00 3,550.00
100.00 19.00 1,900.00
EFECTIVO 6,469.00
CHEQUE 10,689.00DEBITOS Y/O CREDITO 2,940.00
DEPOSITOS 0.00
TOTAL ENTREGADO 20,098.00
REPORTE SISTEMA 20,097.87SOBRANTE / FALTANTE 0.13
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 6.00 30.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 334.00
CHEQUE 4,928.36DEBITOS Y/O CREDITO 3,148.98
DEPOSITOS 0.00
TOTAL ENTREGADO 8,411.34
REPORTE SISTEMA 8,402.34
SOBRANTE / FALTANTE 9.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 1.00 5.00
10.00 9.00 90.00
20.00 20.00 400.00
50.00 20.00 1,000.00
100.00 1.00 100.00
EFECTIVO 1,603.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,453.00
DEPOSITOS
TOTAL ENTREGADO 3,056.00REPORTE SISTEMA 3,051.02SOBRANTE / FALTANTE 4.98
ventas 4: DORFRANbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 152.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 352.00REPORTE SISTEMA 351.00SOBRANTE / FALTANTE 1.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 14.00 140.00
20.00 52.00 1,040.00
50.00 96.00 4,800.00
100.00 21.00 2,100.00
EFECTIVO 8,083.00
CHEQUE 10,689.00DEBITOS Y/O CREDITO 7,741.98
DEPOSITOS 5,388.36
TOTAL ENTREGADO 31,902.34REPORTE SISTEMA 31,902.23SOBRANTE / FALTANTE 0.11
Gallery Computer, c.a
Fecha:01-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 6.00 12.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 14.00 280.00
50.00 95.00 4,750.00
100.00 8.00 800.00
EFECTIVO 5,899.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,410.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,309.00
REPORTE SISTEMA 7,309.01SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 17.00 34.00
5.00 8.00 40.00
10.00 23.00 230.00
20.00 43.00 860.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 1,664.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,320.99
DEPOSITOS
TOTAL ENTREGADO 5,984.99
REPORTE SISTEMA 5,985.01SOBRANTE / FALTANTE -0.02
ventas 4: DORFRANbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 8.00 80.00
20.00 9.00 180.00
50.00 8.00 400.00
100.00 21.00 2,100.00
EFECTIVO 2,764.00
CHEQUE 4,753.00DEBITOS Y/O CREDITO 567.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,084.00REPORTE SISTEMA 8,083.88SOBRANTE / FALTANTE 0.12
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 4.00 80.00
50.00 17.00 850.00
100.00 0.00 0.00
EFECTIVO 985.00
CHEQUE 160.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,145.00REPORTE SISTEMA 1,145.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 110.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,475.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,585.00REPORTE SISTEMA 1,582.01SOBRANTE / FALTANTE 2.99
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 1.00 5.00
10.00 42.00 420.00
20.00 72.00 1,440.00
50.00 131.00 6,550.00
100.00 30.00 3,000.00
EFECTIVO 11,423.00
CHEQUE 4,913.00DEBITOS Y/O CREDITO 7,772.99
DEPOSITOS 0.00
TOTAL ENTREGADO 24,108.99REPORTE SISTEMA 24,104.91SOBRANTE / FALTANTE 4.08
Gallery Computer, c.a
Fecha:02-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 14.00
5.00 0.00
10.00 3.00
20.00 5.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 4.00
5.00 9.00
10.00 14.00
20.00 28.00
50.00 15.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 20.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 11.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 24.00
20.00 65.00
50.00 26.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
28.00 2.00
0.00 5.00
30.00 10.00
100.00 20.00
300.00 50.00
100.00 100.00
558.00 EFECTIVO
3,860.00 CHEQUE 1,217.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,635.00 TOTAL ENTREGADO
5,635.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
8.00 2.00
45.00 5.00
140.00 10.00
560.00 20.00
750.00 50.00
200.00 100.00
1,703.00 EFECTIVO
0.00 CHEQUE 114.00 DEBITOS Y/O CREDITO
DEPOSITOS
1,817.00 TOTAL ENTREGADO
1,818.99 REPORTE SISTEMA-1.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
400.00 20.00
0.00 50.00
0.00 100.00
450.00 EFECTIVO
1,060.00 CHEQUE 2,016.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,526.00 TOTAL ENTREGADO3,536.00 REPORTE SISTEMA
-10.00 FALTANTE DE SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
220.00 20.00
0.00 50.00
0.00 100.00
230.00 EFECTIVO
0.00 CHEQUE 106.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
336.00 TOTAL ENTREGADO336.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
5.00 5.00
240.00 10.00
1,300.00 20.00
1,300.00 50.00
100.00 100.00
2,953.00 EFECTIVO
4,920.00 CHEQUE 3,453.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,326.00 TOTAL ENTREGADO11,325.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:03-06-09
Luis portillo cantidad total
0.00 0.00
2.00 4.00
1.00 5.00
6.00 60.00
25.00 500.00
28.00 1,400.00
6.00 600.00
2,569.00
0.0014,968.002,470.00 ES UN CREDIF
20,007.00
20,006.930.07
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
7.00 35.00
4.00 40.00
4.00 80.00
17.00 850.00
0.00 0.00
1,006.00
0.00675.00
1,681.00
1,681.000.00
DORFRANcantidad total
5.00 5.00
99.00 198.00
21.00 105.00
12.00 120.00
16.00 320.00
14.00 700.00
1.00 100.00
1,548.00
0.002,521.00
0.00
4,069.004,069.88
-0.88 ES UN COBRO
QUINTILIOcantidad total
1.00 1.00
3.00 6.00
1.00 5.00
0.00 0.00
8.00 160.00
7.00 350.00
0.00 0.00
522.00
0.00188.00
0.00
710.00710.00
0.00
CAJA EVENTUALcantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
1.00 5.00
16.00 160.00
49.00 980.00
76.00 3,800.00
7.00 700.00
5,645.00
0.0018,352.002,470.00 CREDI FACIL
26,467.0026,467.81
-0.81
Gallery Computer, c.a
Fecha:04-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 18.00 180.00
20.00 55.00 1,100.00
50.00 116.00 5,800.00
100.00 3.00 300.00
EFECTIVO 7,382.00
CHEQUE 0.00DEBITOS Y/O CREDITO 67.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,449.00
REPORTE SISTEMA 7,448.97SOBRANTE / FALTANTE 0.03
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 81.00 162.00
5.00 8.00 40.00
10.00 3.00 30.00
20.00 39.00 780.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 1,212.00
CHEQUE 12,050.00DEBITOS Y/O CREDITO 4,030.79
DEPOSITOS 0.00
TOTAL ENTREGADO 17,292.79
REPORTE SISTEMA 17,299.78SOBRANTE / FALTANTE -6.99
ventas 4: DORFRANbilletes cantidad total
1.00 3.00 3.00
2.00 17.00 34.00
5.00 9.00 45.00
10.00 10.00 100.00
20.00 23.00 460.00
50.00 117.00 5,850.00
100.00 0.00 0.00
EFECTIVO 6,492.00
CHEQUE 0.00DEBITOS Y/O CREDITO 488.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,980.00REPORTE SISTEMA 6,979.99SOBRANTE / FALTANTE 0.01
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 2.00 10.00
10.00 2.00 20.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 210.00
CHEQUE 0.00DEBITOS Y/O CREDITO 453.00
DEPOSITOS 0.00
TOTAL ENTREGADO 663.00REPORTE SISTEMA 663.01SOBRANTE / FALTANTE -0.01
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 27.00 270.00
20.00 114.00 2,280.00
50.00 171.00 8,550.00
100.00 0.00 0.00
EFECTIVO 11,101.00
CHEQUE 0.00DEBITOS Y/O CREDITO 5,038.79
DEPOSITOS 12,050.00
TOTAL ENTREGADO 28,189.79REPORTE SISTEMA 28,182.75SOBRANTE / FALTANTE 7.04
Gallery Computer, c.a
Fecha:05-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 12.00
20.00 3.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 43.00
20.00 43.00
50.00 19.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 13.00
20.00 11.00
50.00 108.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 9.00
5.00 3.00
10.00 65.00
20.00 57.00
50.00 135.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
120.00 10.00
60.00 20.00
350.00 50.00
0.00 100.00
537.00 EFECTIVO
14,800.00 CHEQUE 2,355.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,692.00 TOTAL ENTREGADO
17,692.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
4.00 2.00
5.00 5.00
430.00 10.00
860.00 20.00
950.00 50.00
100.00 100.00
2,350.00 EFECTIVO
4,691.68 CHEQUE 115.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,156.68 TOTAL ENTREGADO
7,156.68 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
4.00 2.00
15.00 5.00
130.00 10.00
220.00 20.00
5,400.00 50.00
100.00 100.00
5,869.00 EFECTIVO
667.00 CHEQUE 1,541.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,077.00 TOTAL ENTREGADO8,092.98 REPORTE SISTEMA
-15.98 FALTANTE SE SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 366.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
366.00 TOTAL ENTREGADO366.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
18.00 2.00
15.00 5.00
650.00 10.00
1,140.00 20.00
6,750.00 50.00
200.00 100.00
8,773.00 EFECTIVO
20,158.68 CHEQUE 4,377.00 DEBITOS Y/O CREDITO
DEPOSITOS
33,308.68 TOTAL ENTREGADO33,307.66 REPORTE SISTEMA
1.02 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:06-06-09
Luis portillo cantidad total
4.00 4.00
4.00 8.00
2.00 10.00
1.00 10.00
6.00 120.00
14.00 700.00
2.00 200.00
1,052.00
0.005,500.00
0.00
6,552.00
6,552.99-0.99
Giovanny paezcantidad total
1.00 1.00
30.00 60.00
2.00 10.00
29.00 290.00
157.00 3,140.00
76.00 3,800.00
2.00 200.00
7,501.00
4,710.004,653.876,149.00
23,013.87
23,012.880.99
DORFRANcantidad total
6.00 6.00
6.00 12.00
16.00 80.00
145.00 1,450.00
23.00 460.00
9.00 450.00
2.00 200.00
2,658.00
320.00815.00
0.00
3,793.003,792.98
0.02 FALTANTE Y N
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 20.00
1.00 50.00
0.00 0.00
70.00
0.000.000.00
70.0070.000.00
CAJA EVENTUALcantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
3.00 6.00
1.00 5.00
174.00 1,740.00
188.00 3,760.00
68.00 3,400.00
4.00 400.00
9,311.00
5,030.0010,968.876,149.00
31,458.8731,458.85
0.02
Gallery Computer, c.a
Fecha:08-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 630.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,770.80
DEPOSITOS 0.00
TOTAL ENTREGADO 3,400.80
REPORTE SISTEMA 3,399.88SOBRANTE / FALTANTE 0.92
ventas 3: Giovanny paezbilletes cantidad total
1.00 5.00 5.00
2.00 32.00 64.00
5.00 6.00 30.00
10.00 7.00 70.00
20.00 90.00 1,800.00
50.00 27.00 1,350.00
100.00 2.00 200.00
EFECTIVO 3,519.00
CHEQUE 265.00DEBITOS Y/O CREDITO 1,098.98
DEPOSITOS 0.00
TOTAL ENTREGADO 4,882.98
REPORTE SISTEMA 4,883.97SOBRANTE / FALTANTE -0.99
ventas 4: DORFRANbilletes cantidad total
1.00 4.00 4.00
2.00 16.00 32.00
5.00 16.00 80.00
10.00 6.00 60.00
20.00 26.00 520.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 1,046.00
CHEQUE 2,490.00DEBITOS Y/O CREDITO 3,821.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,357.99REPORTE SISTEMA 7,357.00SOBRANTE / FALTANTE 0.99
ventas 5: QUINTILIObilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 32.00
CHEQUE 0.00DEBITOS Y/O CREDITO 70.00
DEPOSITOS 0.00
TOTAL ENTREGADO 102.00REPORTE SISTEMA 102.01SOBRANTE / FALTANTE -0.01
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 10.00 20.00
5.00 13.00 65.00
10.00 15.00 150.00
20.00 22.00 440.00
50.00 21.00 1,050.00
100.00 0.00
EFECTIVO 1,726.00
CHEQUE 2,755.00DEBITOS Y/O CREDITO 7,761.77
DEPOSITOS 0.00
TOTAL ENTREGADO 12,242.77REPORTE SISTEMA 12,242.78SOBRANTE / FALTANTE -0.01
Gallery Computer, c.a
Fecha:09-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 61.00
50.00 28.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 5.00
5.00 5.00
10.00 106.00
20.00 14.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 10.00
50.00 83.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 5.00
5.00 6.00
10.00 113.00
20.00 80.00
50.00 93.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
30.00 10.00
1,220.00 20.00
1,400.00 50.00
500.00 100.00
3,156.00 EFECTIVO
0.00 CHEQUE 6,047.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,203.00 TOTAL ENTREGADO
9,202.79 REPORTE SISTEMA0.21 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
10.00 2.00
25.00 5.00
1,060.00 10.00
280.00 20.00
500.00 50.00
0.00 100.00
1,876.00 EFECTIVO
180.00 CHEQUE 1,216.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,272.00 TOTAL ENTREGADO
3,270.06 REPORTE SISTEMA1.94 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
40.00 10.00
200.00 20.00
4,150.00 50.00
700.00 100.00
5,090.00 EFECTIVO
0.00 CHEQUE 2,000.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,090.00 TOTAL ENTREGADO7,083.98 REPORTE SISTEMA
6.02 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 70.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
70.00 TOTAL ENTREGADO70.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
SALDOS EN CAJAtotal billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal2.00
10.00
30.00
1,130.00
1,600.00
4,650.00
700.00
8,122.00
180.009,333.00
0.00
17,635.0017,626.83
8.17
Gallery Computer, c.a
Fecha:10-06-09
Luis portillo cantidad total
2.00 2.00
2.00 4.00
0.00 0.00
4.00 40.00
167.00 3,340.00
8.00 400.00
1.00 100.00
3,886.00
0.001,445.00
0.00
5,331.00
5,331.000.00
Giovanny paezcantidad total
0.00 0.00
8.00 16.00
1.00 5.00
42.00 420.00
2.00 40.00
10.00 500.00
0.00 0.00
981.00
5,150.00205.00
6,336.00
6,335.001.00
DORFRANcantidad total
0.00 0.00
4.00 8.00
2.00 10.00
39.00 390.00
49.00 980.00
94.00 4,700.00
1.00 100.00
6,188.00
0.000.000.00
6,188.006,591.88 suilvida revis
-403.88 los retire de
QUINTILIOcantidad total
0.00 0.00
1.00 2.00
2.00 10.00
1.00 10.00
2.00 40.00
2.00 100.00
0.00 0.00
162.00
0.00195.00
0.00
357.00350.01
6.99
SALDOS EN CAJAcantidad total
1.00 1.00
6.00 12.00
3.00 15.00
88.00 880.00
221.00 4,420.00
114.00 5,700.00
2.00 200.00
11,228.00
5,150.002,230.00
18,608.0018,607.89
0.11
Gallery Computer, c.a
Fecha:11-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 7.00 14.00
5.00 5.00 25.00
10.00 42.00 420.00
20.00 24.00 480.00
50.00 13.00 650.00
100.00 1.00 100.00
EFECTIVO 1,691.00
CHEQUE 1,370.00DEBITOS Y/O CREDITO 8,159.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,220.00
REPORTE SISTEMA 11,220.05SOBRANTE / FALTANTE -0.05
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 20.00 40.00
5.00 36.00 180.00
10.00 35.00 350.00
20.00 26.00 520.00
50.00 13.00 650.00
100.00 2.00 200.00
EFECTIVO 1,940.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,085.00
DEPOSITOS 4,952.00
TOTAL ENTREGADO 7,977.00
REPORTE SISTEMA 7,976.02SOBRANTE / FALTANTE 0.98
ventas 4: DORFRANbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 32.00 320.00
20.00 71.00 1,420.00
50.00 33.00 1,650.00
100.00 1.00 100.00
EFECTIVO 3,492.00
CHEQUE 0.00DEBITOS Y/O CREDITO 217.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,709.00REPORTE SISTEMA 3,705.99SOBRANTE / FALTANTE 3.01
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 60.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 60.00REPORTE SISTEMA 60.00SOBRANTE / FALTANTE 0.00
SALDOS EN CAJAbilletes cantidad total
1.00 0.00 0.00
2.00 12.00 24.00
5.00 33.00 165.00
10.00 106.00 1,060.00
20.00 122.00 2,440.00
50.00 15.00 750.00
100.00 0.00 0.00
EFECTIVO 4,439.00
CHEQUE 1,370.00DEBITOS Y/O CREDITO 9,461.00
DEPOSITOS 4,952.00
TOTAL ENTREGADO 20,222.00REPORTE SISTEMA 20,217.86SOBRANTE / FALTANTE 4.14
Gallery Computer, c.a
Fecha:12-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 30.00
20.00 180.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 24.00
20.00 9.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
es una factur DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 0.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
SALDOS EN CAJAbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 51.00
20.00 189.00
50.00 14.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
ES DE UNA R DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
6.00 2.00
0.00 5.00
300.00 10.00
3,600.00 20.00
250.00 50.00
100.00 100.00
4,257.00 EFECTIVO
897.00 CHEQUE 1,534.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,688.00 TOTAL ENTREGADO
6,688.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
240.00 10.00
180.00 20.00
150.00 50.00
0.00 100.00
570.00 EFECTIVO
0.00 CHEQUE 1,322.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,892.99 TOTAL ENTREGADO
1,900.02 REPORTE SISTEMA-7.03 SOBRANTE / FALTANTE
ventas 4:total billetes1.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
0.00 20.00
250.00 50.00
0.00 100.00
266.00 EFECTIVO
0.00 CHEQUE 57.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
323.00 TOTAL ENTREGADO323.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
SALDOS EN CAJA SALDOS EN CAJAtotal billetes
1.00 1.00
4.00 2.00
5.00 5.00
510.00 10.00
3,780.00 20.00
700.00 50.00
100.00 100.00
5,100.00 EFECTIVO
897.00 CHEQUE 2,913.99 DEBITOS Y/O CREDITO
0.30 DEPOSITOS
8,911.29 TOTAL ENTREGADO8,911.02 REPORTE SISTEMA
0.27 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:13-06-09
Luis portillo cantidad total
4.00 4.00
5.00 10.00
4.00 20.00
2.00 20.00
5.00 100.00
21.00 1,050.00
4.00 400.00
1,604.00
6,930.003,539.00
0.00
12,073.00
12,072.800.20
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
4.00 20.00
209.00 2,090.00
126.00 2,520.00
123.00 6,150.00
17.00 1,700.00
12,484.00
0.002,034.00
0.00
14,518.00
14,518.98-0.98
DORFRANcantidad total
0.00 0.00
0.00 0.00
2.00 10.00
4.00 40.00
7.00 140.00
1.00 50.00
1.00 100.00
340.00
0.000.000.00
340.00339.50
0.50
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
1.00 100.00
160.00
0.000.000.00
160.00160.00
0.00
SALDOS EN CAJAcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
213.00 2,130.00
142.00 2,840.00
137.00 6,850.00
0.00 0.00
11,820.00
6,930.005,573.00
0.00
24,323.0024,321.78
1.22
Gallery Computer, c.a
Fecha:15-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 4.00
5.00 3.00
10.00 9.00
20.00 5.00
50.00 69.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 2.00
20.00 9.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 4.00
5.00 2.00
10.00 0.00
20.00 3.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 3.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 61.00
50.00 32.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 77.00
50.00 107.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
8.00 2.00
15.00 5.00
90.00 10.00
100.00 20.00
3,450.00 50.00
400.00 100.00
4,065.00 EFECTIVO
0.00 CHEQUE 1,895.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,960.00 TOTAL ENTREGADO
5,959.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
20.00 5.00
20.00 10.00
180.00 20.00
200.00 50.00
0.00 100.00
420.00 EFECTIVO
0.00 CHEQUE 1,936.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,356.99 TOTAL ENTREGADO
2,359.00 REPORTE SISTEMA-2.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
8.00 2.00
10.00 5.00
0.00 10.00
60.00 20.00
0.00 50.00
0.00 100.00
78.00 EFECTIVO
0.00 CHEQUE 145.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
223.00 TOTAL ENTREGADO223.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 160.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
3.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
1,220.00 20.00
1,600.00 50.00
600.00 100.00
3,430.00 EFECTIVO
0.00 CHEQUE 140.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
3,570.00 TOTAL ENTREGADO3,569.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
5.00 5.00
100.00 10.00
1,540.00 20.00
5,350.00 50.00
1,000.00 100.00
7,995.00 EFECTIVO
0.00 CHEQUE 4,276.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,271.99 TOTAL ENTREGADO12,271.00 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:16-06-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
4.00 40.00
2.00 40.00
3.00 150.00
0.00 0.00
235.00
0.00781.00
0.00
1,016.00
1,016.000.00
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
5.00 25.00
21.00 210.00
17.00 340.00
2.00 100.00
8.00 800.00
1,479.00
0.00163.00
0.00
1,642.00
1,881.02-239.02
DORFRANcantidad total
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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
2.00 10.00
3.00 30.00
23.00 460.00
8.00 400.00
1.00 100.00
1,000.00
615.01792.00
0.00
2,407.012,402.03
4.98
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
22.00 220.00
41.00 820.00
16.00 800.00
11.00 1,100.00
2,952.00
615.011,736.00
0.00
5,303.015,302.05
0.96
Gallery Computer, c.a
Fecha:17-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 8.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 26.00
20.00 10.00
50.00 56.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 205.00
20.00 0.00
50.00 33.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 14.00
20.00 5.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 248.00
20.00 23.00
50.00 111.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
160.00 20.00
700.00 50.00
0.00 100.00
870.00 EFECTIVO
0.00 CHEQUE 555.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,425.00 TOTAL ENTREGADO
1,423.00 REPORTE SISTEMA2.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
10.00 5.00
260.00 10.00
200.00 20.00
2,800.00 50.00
0.00 100.00
3,272.00 EFECTIVO
0.00 CHEQUE 4,646.98 DEBITOS Y/O CREDITO
90.00 adriana tenia DEPOSITOS
8,008.98 TOTAL ENTREGADO
8,009.01 REPORTE SISTEMA-0.03 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
15.00 5.00
2,050.00 10.00
0.00 20.00
1,650.00 50.00
0.00 100.00
3,715.00 EFECTIVO
3,736.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,451.00 TOTAL ENTREGADO7,450.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 200.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
200.00 TOTAL ENTREGADO200.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
6.00 2.00
0.00 5.00
140.00 10.00
100.00 20.00
400.00 50.00
0.00 100.00
646.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
646.00 TOTAL ENTREGADO645.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
5.00 5.00
2,480.00 10.00
460.00 20.00
5,550.00 50.00
0.00 100.00
8,503.00 EFECTIVO
3,736.00 CHEQUE 5,400.98 DEBITOS Y/O CREDITO
90.00 adriana tenia DEPOSITOS
17,729.98 TOTAL ENTREGADO17,727.99 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:18-06-09
Luis portillo cantidad total
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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad total
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
0.000.000.00
0.00
0.000.00
DORFRANcantidad total
2.00 2.00
0.00 0.00
0.00 0.00
18.00 180.00
1.00 20.00
81.00 4,050.00
8.00 800.00
5,052.00
5,200.00410.00
0.00
10,662.0010,663.00
-1.00
QUINTILIOcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
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
0.000.000.00
0.000.000.00
Gallery Computer, c.a
Fecha:19-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 3.00
20.00 2.00
50.00 24.00
100.00 63.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 4.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 8.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
8.00 2.00
5.00 5.00
30.00 10.00
40.00 20.00
1,200.00 50.00
6,300.00 100.00
7,583.00 EFECTIVO
0.00 CHEQUE 380.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,963.00 TOTAL ENTREGADO
7,959.02 REPORTE SISTEMA3.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
300.00 50.00
0.00 100.00
329.00 EFECTIVO
0.00 CHEQUE 2,286.00 DEBITOS Y/O CREDITO2,800.00 DEPOSITOS
5,415.00 TOTAL ENTREGADO
5,414.02 REPORTE SISTEMA0.98 SOBRANTE / FALTANTE
ventas 4:total billetes4.00 1.00
4.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
200.00 100.00
208.00 EFECTIVO
0.00 CHEQUE 8,414.00 DEBITOS Y/O CREDITO1,692.00 DEPOSITOS
10,314.00 TOTAL ENTREGADO10,241.97 REPORTE SISTEMA
72.03 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
150.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 167.00 DEBITOS Y/O CREDITO
1,261.00 DEPOSITOS
1,428.00 TOTAL ENTREGADO1,428.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
400.00 50.00
300.00 100.00
728.00 EFECTIVO
0.00 CHEQUE 11,247.00 DEBITOS Y/O CREDITO13,296.00 DEPOSITOS
25,271.00 TOTAL ENTREGADO25,203.01 REPORTE SISTEMA
67.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:20-06-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
1.00 5.00
1.00 10.00
5.00 100.00
4.00 200.00
2.00 200.00
516.00
0.0035.000.00
551.00
551.000.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
6.00 300.00
1.00 100.00
460.00
0.00624.00
0.00
1,084.00
1,082.981.02
DORFRANcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
38.00 1,900.00
32.00 3,200.00
5,131.00
0.00681.00
0.00
5,812.005,812.00
0.00
QUINTILIOcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
16.00 320.00
5.00 250.00
0.00 0.00
590.00
0.00863.00
0.00
1,453.001,451.00
2.00
TOTAL EN VENTAScantidad total
2.00 2.00
0.00 0.00
1.00 5.00
4.00 40.00
25.00 500.00
55.00 2,750.00
34.00 3,400.00
6,697.00
0.002,203.00
0.00
8,900.008,896.98
3.02
Gallery Computer, c.a
Fecha:22-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 46.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 9.00
50.00 22.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 137.00
20.00 1.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 6.00
10.00 4.00
20.00 27.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 140.00
20.00 83.00
50.00 51.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
920.00 20.00
450.00 50.00
0.00 100.00
1,377.00 EFECTIVO
215.00 CHEQUE 778.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,370.00 TOTAL ENTREGADO
2,367.98 REPORTE SISTEMA2.02 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
180.00 20.00
1,100.00 50.00
100.00 100.00
1,380.00 EFECTIVO
4,071.98 CHEQUE 1,085.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,536.98 TOTAL ENTREGADO
6,536.05 REPORTE SISTEMA0.93 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
15.00 5.00
1,370.00 10.00
20.00 20.00
800.00 50.00
0.00 100.00
2,205.00 EFECTIVO
0.00 CHEQUE 611.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,816.00 TOTAL ENTREGADO2,818.00 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
0.00 2.00
30.00 5.00
40.00 10.00
540.00 20.00
150.00 50.00
0.00 100.00
760.00 EFECTIVO
0.00 CHEQUE 732.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,492.00 TOTAL ENTREGADO1,490.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
10.00 5.00
1,400.00 10.00
1,660.00 20.00
2,550.00 50.00
100.00 100.00
5,720.00 EFECTIVO
4,286.98 CHEQUE 3,206.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,212.98 TOTAL ENTREGADO13,212.03 REPORTE SISTEMA
0.95 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:23-06-09
Luis portillo cantidad total
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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad total
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
0.000.000.00
0.00
0.000.00
DORFRANcantidad total
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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
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
0.000.000.00
0.000.000.00
Gallery Computer, c.a
Fecha:23-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 4.00
20.00 10.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 2 GIOVANNIbilletes cantidad
1.00 2.00
2.00 31.00
5.00 52.00
10.00 86.00
20.00 6.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 5.00
5.00 2.00
10.00 15.00
20.00 0.00
50.00 1.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 2.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 34.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 109.00
20.00 51.00
50.00 13.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
cheque de 8000 de luis fue devuelto por error de firma
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
40.00 10.00
200.00 20.00
50.00 50.00
0.00 100.00
295.00 EFECTIVO
8,000.00 CHEQUE 410.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
8,705.00 TOTAL ENTREGADO
8,704.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 3:total billetes2.00 1.00
62.00 2.00
260.00 5.00
860.00 10.00
120.00 20.00
0.00 50.00
0.00 100.00
1,304.00 EFECTIVO
1,520.02 CHEQUE 194.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
3,018.02 TOTAL ENTREGADO
3,019.00 REPORTE SISTEMA-0.98 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
10.00 2.00
10.00 5.00
150.00 10.00
0.00 20.00
50.00 50.00
300.00 100.00
520.00 EFECTIVO
0.00 CHEQUE 206.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
726.00 TOTAL ENTREGADO726.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
2.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
680.00 20.00
250.00 50.00
0.00 100.00
952.00 EFECTIVO
0.00 CHEQUE 387.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,339.00 TOTAL ENTREGADO1,339.02 REPORTE SISTEMA
-0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
10.00 5.00
1,090.00 10.00
1,020.00 20.00
650.00 50.00
300.00 100.00
3,072.00 EFECTIVO
1,520.02 CHEQUE 1,197.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,789.02 TOTAL ENTREGADO13,789.01 REPORTE SISTEMA-7,999.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:25-06-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
4.00 40.00
1.00 20.00
1.00 50.00
1.00 100.00
210.00
0.00488.00
0.00
698.00
698.01-0.01
Giovanny paezcantidad total
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
0.00464.98
0.00
464.98
464.980.00
CAJA EVENTUAL,cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
5.00 50.00
0.00 0.00
0.00 0.00
3.00 300.00
363.00
9,224.741,282.99
0.00
10,870.7310,870.70
0.03
QUINTILIOcantidad total
0.00 0.00
2.00 4.00
3.00 15.00
24.00 240.00
16.00 320.00
19.00 950.00
3.00 300.00
1,829.00
0.00980.00
0.00
2,809.002,808.02
0.98
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
0.00 0.00
13.00 650.00
0.00 0.00
657.00
0.000.00
10.00 FACTURA DE
667.00661.00
6.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
5.00 25.00
134.00 1,340.00
17.00 340.00
25.00 1,250.00
1.00 100.00
3,063.00
9,224.743,215.97
0.00
15,503.7115,502.71
1.00
Gallery Computer, c.a
Fecha:26-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 14.00
5.00 4.00
10.00 1.00
20.00 3.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 270.00
20.00 2.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: CAJA EVENTUAL,billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 48.00
20.00 21.00
50.00 46.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 326.00
20.00 28.00
50.00 51.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
28.00 2.00
20.00 5.00
10.00 10.00
60.00 20.00
200.00 50.00
0.00 100.00
320.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
320.00 TOTAL ENTREGADO
319.00 REPORTE SISTEMA1.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
2,700.00 10.00
40.00 20.00
50.00 50.00
0.00 100.00
2,790.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,790.00 TOTAL ENTREGADO
2,786.00 REPORTE SISTEMA4.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
4.00 2.00
0.00 5.00
480.00 10.00
420.00 20.00
2,300.00 50.00
800.00 100.00
4,004.00 EFECTIVO
3,720.00 CHEQUE 2,376.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,100.00 TOTAL ENTREGADO10,153.01 REPORTE SISTEMA
-53.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
2,387.01 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,387.01 TOTAL ENTREGADO2,387.01 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
0.00 5.00
3,260.00 10.00
560.00 20.00
2,550.00 50.00
800.00 100.00
7,174.00 EFECTIVO
6,107.01 CHEQUE 2,376.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
15,657.01 TOTAL ENTREGADO15,645.02 REPORTE SISTEMA
11.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:27-06-09
Luis portillo cantidad total
5.00 5.00
14.00 28.00
13.00 65.00
9.00 90.00
33.00 660.00
4.00 200.00
0.00 0.00
1,048.00
0.004,160.00
0.00
5,208.00
5,208.53-0.53
Giovanny paezcantidad total
0.00 0.00
34.00 68.00
30.00 150.00
13.00 130.00
65.00 1,300.00
46.00 2,300.00
3.00 300.00
4,248.00
0.002,234.00
0.00
6,482.00
6,476.006.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
0.00 0.00
0.00 0.00
30.00
0.00200.00
0.00
230.00230.00
0.00
DORFRANcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
1.00 5.00
18.00 180.00
12.00 240.00
52.00 2,600.00
0.00 0.00
3,027.00
2,740.00747.00
0.00
6,514.006,511.84
2.16
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
0.00 0.00
43.00 430.00
16.00 320.00
101.00 5,050.00
3.00 300.00
6,108.00
2,740.007,340.30
0.00
16,188.3016,187.31
0.99
Gallery Computer, c.a
Fecha:29-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 4.00
2.00 9.00
5.00 2.00
10.00 1.00
20.00 12.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 11.00
5.00 4.00
10.00 12.00
20.00 32.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 2.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 11.00
50.00 18.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 73.00
20.00 52.00
50.00 24.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
4.00 1.00
18.00 2.00
10.00 5.00
10.00 10.00
240.00 20.00
100.00 50.00
0.00 100.00
382.00 EFECTIVO
0.00 CHEQUE 999.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,381.00 TOTAL ENTREGADO
1,381.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
22.00 2.00
20.00 5.00
120.00 10.00
640.00 20.00
150.00 50.00
400.00 100.00
1,353.00 EFECTIVO
0.00 CHEQUE 414.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,767.00 TOTAL ENTREGADO
1,767.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
20.00 5.00
20.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
90.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
90.00 TOTAL ENTREGADO90.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
0.00 1.00
2.00 2.00
5.00 5.00
20.00 10.00
220.00 20.00
900.00 50.00
400.00 100.00
1,547.00 EFECTIVO
2,238.00 CHEQUE 962.99 DEBITOS Y/O CREDITO0.00 DEPOSITOS
4,747.99 TOTAL ENTREGADO4,747.64 REPORTE SISTEMA
0.35 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
0.00 5.00
730.00 10.00
1,040.00 20.00
1,200.00 50.00
400.00 100.00
3,372.00 EFECTIVO
2,238.00 CHEQUE 2,375.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,985.99 TOTAL ENTREGADO7,985.64 REPORTE SISTEMA
0.35 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:30-06-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
1.00 5.00
36.00 360.00
4.00 80.00
4.00 200.00
1.00 100.00
746.00
700.004,094.00
0.00
5,540.00
6,150.00-610.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
15.00 150.00
40.00 800.00
47.00 2,350.00
0.00 0.00
3,300.00
3,533.00
0.00
6,833.00
6,214.98618.02
quintiliocantidad total
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
0.000.000.00
0.000.000.00
DORFRANcantidad total
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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
1.00 1.00
1.00 2.00
16.00 80.00
1.00 10.00
6.00 120.00
23.00 1,150.00
0.00 0.00
1,363.00
0.00452.00
0.00
1,815.001,856.99
-41.99
TOTAL EN VENTAScantidad total
2.00 2.00
2.00 4.00
17.00 85.00
10.00 100.00
2.00 40.00
9.00 450.00
0.00 0.00
681.00
4,233.989,316.00
0.00
14,230.9814,221.97
9.01
Gallery Computer, c.a
Fecha:30-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 36.00
20.00 4.00
50.00 4.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 40.00
50.00 47.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 1.00
2.00 1.00
5.00 16.00
10.00 1.00
20.00 6.00
50.00 23.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 17.00
10.00 10.00
20.00 2.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
total1.00
0.00
5.00
360.00
80.00
200.00
100.00
746.00
700.004,094.00
0.00
5,540.00
6,150.00-610.00
total0.00
0.00
0.00
150.00
800.00
2,350.00
0.00
3,300.00
3,533.00
0.00
6,833.00
6,214.98618.02
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total
1.00
2.00
80.00
10.00
120.00
1,150.00
0.00
1,363.00
0.00452.000.00
1,815.001,856.99
-41.99
TOTAL EN VENTAStotal2.00
4.00
85.00
100.00
40.00
450.00
0.00
681.00
4,233.989,316.00
0.00
14,230.9814,221.97
9.01
Gallery Computer, c.a
Fecha:01-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 24.00
50.00 35.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
SE RETIRARON 3545,01 PARA LA REPOSICION DE CAJA CHICA
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 14.00
20.00 13.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 90.00
20.00 1.00
50.00 12.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 7.00
20.00 37.00
50.00 29.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
480.00 20.00
1,750.00 50.00
1,100.00 100.00
3,346.00 EFECTIVO
2,412.00 CHEQUE 5,560.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,318.00 TOTAL ENTREGADO
11,318.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
SE RETIRARON 3545,01 PARA LA REPOSICION DE CAJA CHICA
ventas 3:total billetes1.00 1.00
2.00 2.00
25.00 5.00
140.00 10.00
260.00 20.00
450.00 50.00
0.00 100.00
878.00 EFECTIVO
2,645.00 CHEQUE
1,543.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,066.00 TOTAL ENTREGADO5,068.96 REPORTE SISTEMA
-2.96 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
80.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
80.00 TOTAL ENTREGADO80.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
900.00 10.00
20.00 20.00
600.00 50.00
0.00 100.00
1,520.00 EFECTIVO
0.00 CHEQUE
1,828.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,348.00 TOTAL ENTREGADO3,353.00 REPORTE SISTEMA
-5.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
25.00 5.00
70.00 10.00
740.00 20.00
1,450.00 50.00
0.00 100.00
2,288.00 EFECTIVO
5,057.00 CHEQUE
8,931.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
16,276.00 TOTAL ENTREGADO16,274.97 REPORTE SISTEMA
1.03 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:02-07-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
5.00 25.00
35.00 350.00
23.00 460.00
55.00 2,750.00
3.00 300.00
3,885.00
0.003,940.00
0.00
7,825.00
7,823.021.98
Giovanny paezcantidad total
0.00 0.00
5.00 10.00
17.00 85.00
3.00 30.00
19.00 380.00
4.00 200.00
0.00 0.00
705.00
0.00
622.00
0.00
1,327.001,327.00
0.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
0.00 0.00
7.00 700.00
710.00
0.00
0.00
0.00
710.00710.00
0.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
2.00 10.00
28.00 280.00
24.00 480.00
8.00 400.00
1.00 100.00
1,270.00
1,205.00
1,762.00
0.00
4,237.004,236.99
0.01
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
1.00 5.00
71.00 710.00
70.00 1,400.00
67.00 3,350.00
11.00 1,100.00
6,569.00
1,205.00
6,324.00
0.00
14,098.0014,097.01
0.99
Gallery Computer, c.a
Fecha:03-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 3.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 18.00
10.00 22.00
20.00 12.00
50.00 20.00
100.00 5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 28.00
20.00 24.00
50.00 28.00
100.00 5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
60.00 20.00
150.00 50.00
0.00 100.00
215.00 EFECTIVO
4,465.00 CHEQUE 1,485.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,165.00 TOTAL ENTREGADO
6,165.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
90.00 5.00
220.00 10.00
240.00 20.00
1,000.00 50.00
500.00 100.00
2,050.00 EFECTIVO
0.00 CHEQUE
6,599.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,649.01 TOTAL ENTREGADO8,649.04 REPORTE SISTEMA
-0.03 UNA DEVOLUC SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
70.00 EFECTIVO
0.00 CHEQUE
250.00 DEBITOS Y/O CREDITO
30.00 VIATICO DEPOSITOS
350.00 TOTAL ENTREGADO380.00 REPORTE SISTEMA-30.00 el dice que se SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
100.00 20.00
150.00 50.00
0.00 100.00
260.00 EFECTIVO
0.00 CHEQUE
1,872.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,132.99 TOTAL ENTREGADO2,137.00 REPORTE SISTEMA
-4.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
280.00 10.00
480.00 20.00
1,400.00 50.00
500.00 100.00
2,660.00 EFECTIVO
4,465.00 CHEQUE
10,206.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,331.99 TOTAL ENTREGADO17,331.04 REPORTE SISTEMA
0.95 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:04-07-09
Luis portillo cantidad total
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
0.002,397.00
2,326.00
4,723.00
4,722.990.01
Giovanny paezcantidad total
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
6,179.00
2,883.00
9,062.008,970.01
91.99
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 20.00
1.00 50.00
0.00 0.00
70.00
0.00
160.00
0.00
230.00235.00
-5.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
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
2,907.00
2,260.00
5,167.005,256.97
-89.97
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 20.00
1.00 50.00
0.00 0.00
70.00
0.00
11,643.00
9,465.00
21,178.0019,184.97
1,993.03
Gallery Computer, c.a
Fecha:06-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
3,855.00 CHEQUE 717.00 DEBITOS Y/O CREDITO
976.00 DEPOSITOS
5,548.00 TOTAL ENTREGADO
5,548.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
1,788.05 CHEQUE
3,579.99 DEBITOS Y/O CREDITO
5,385.00 DEPOSITOS
10,753.04 TOTAL ENTREGADO10,727.02 REPORTE SISTEMA
26.02 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
2,062.00 CHEQUE
2,122.99 DEBITOS Y/O CREDITO
3,700.00 DEPOSITOS
7,884.99 TOTAL ENTREGADO7,905.98 REPORTE SISTEMA
-20.99 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
6,419.98 DEBITOS Y/O CREDITO
20,166.05 DEPOSITOS
26,586.03 TOTAL ENTREGADO24,181.00 REPORTE SISTEMA
2,405.03 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:07-07-09
Luis portillo cantidad total
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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad total
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
0.00
0.00
0.000.000.00
quintiliocantidad total
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
0.00
0.00
0.000.000.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
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
0.00
0.00
0.000.00
0.00
TOTAL EN VENTAScantidad total
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
0.00
0.00
0.000.00
0.00
Gallery Computer, c.a
Fecha:08-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO
0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:09-07-09
Luis portillo cantidad total
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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad total
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
0.00
0.00
0.000.000.00
quintiliocantidad total
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
0.00
0.00
0.000.000.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
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
0.00
0.00
0.000.00
0.00
TOTAL EN VENTAScantidad total
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
0.00
0.00
0.000.00
0.00
Gallery Computer, c.a
Fecha:10-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 17.00
20.00 5.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 99.00
20.00 154.00
50.00 20.00
100.00 17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 49.00
20.00 11.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 167.00
20.00 170.00
50.00 42.00
100.00 17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
170.00 10.00
100.00 20.00
950.00 50.00
0.00 100.00
1,225.00 EFECTIVO
1,931.25 CHEQUE 2,477.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,633.25 TOTAL ENTREGADO
5,637.28 REPORTE SISTEMA-4.03 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
990.00 10.00
3,080.00 20.00
1,000.00 50.00
1,700.00 100.00
6,777.00 EFECTIVO
1,392.99 CHEQUE
2,392.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,561.99 TOTAL ENTREGADO10,550.98 REPORTE SISTEMA
11.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
490.00 10.00
220.00 20.00
150.00 50.00
0.00 100.00
860.00 EFECTIVO
0.00 CHEQUE
185.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,045.00 TOTAL ENTREGADO1,050.98 REPORTE SISTEMA
-5.98 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
1,670.00 10.00
3,400.00 20.00
2,100.00 50.00
1,700.00 100.00
8,870.00 EFECTIVO
3,324.24 CHEQUE
5,046.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,240.24 TOTAL ENTREGADO17,239.24 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:11-07-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
9.00 90.00
42.00 840.00
38.00 1,900.00
3.00 300.00
3,131.00
0.006,776.00
0.00
9,907.00
9,905.021.98
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
3.00 30.00
16.00 320.00
15.00 750.00
1.00 100.00
1,200.00
0.00
1,096.00
0.00
2,296.002,317.01
-21.01
quintiliocantidad total
0.00 0.00
0.00 0.00
1.00 5.00
3.00 30.00
1.00 20.00
1.00 50.00
1.00 100.00
205.00
0.00
0.00
0.00
205.00205.00
0.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
26.00 260.00
15.00 300.00
16.00 800.00
9.00 900.00
2,262.00
0.00
9,405.00
0.00
11,667.0011,668.50
-1.50
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
1.00 5.00
41.00 410.00
75.00 1,500.00
70.00 3,500.00
14.00 1,400.00
6,818.00
0.00
17,277.00
0.50
24,095.5024,095.53
-0.03
Gallery Computer, c.a
Fecha:13-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 21.00
20.00 38.00
50.00 4.00
100.00 7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 5.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 6.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 19.00
20.00 50.00
50.00 40.00
100.00 7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
550.00 50.00
0.00 100.00
553.00 EFECTIVO
0.00 CHEQUE 1,784.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,337.00 TOTAL ENTREGADO
2,337.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
2.00 2.00
5.00 5.00
210.00 10.00
760.00 20.00
200.00 50.00
700.00 100.00
1,878.00 EFECTIVO
2,075.00 CHEQUE
2,110.00 DEBITOS Y/O CREDITO
una dev de 245 DEPOSITOS
6,063.00 TOTAL ENTREGADO6,063.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
100.00 20.00
250.00 50.00
0.00 100.00
355.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
355.00 TOTAL ENTREGADO355.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes1.00 1.00
0.00 2.00
5.00 5.00
30.00 10.00
120.00 20.00
950.00 50.00
0.00 100.00
1,106.00 EFECTIVO
0.00 CHEQUE
1,186.00 DEBITOS Y/O CREDITO
3,192.00 retencion de DEPOSITOS
5,484.00 TOTAL ENTREGADO5,483.97 REPORTE SISTEMA
0.03 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
0.00 5.00
190.00 10.00
1,000.00 20.00
2,000.00 50.00
700.00 100.00
3,892.00 EFECTIVO
2,075.00 CHEQUE
5,080.00 DEBITOS Y/O CREDITO
3,192.00 RETENCION DEPOSITOS
14,239.00 TOTAL ENTREGADO14,238.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:14-07-09
Luis portillo cantidad total
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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad total
0.00 0.00
3.00 6.00
0.00 0.00
4.00 40.00
49.00 980.00
33.00 1,650.00
0.00 0.00
2,676.00
0.00
1,632.00
0.00
4,308.004,308.01
-0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
1.00 5.00
31.00 310.00
1.00 20.00
0.00 0.00
0.00 0.00
335.00
0.00
0.00
0.00
335.00335.00
0.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
3.00 15.00
5.00 50.00
32.00 640.00
80.00 4,000.00
3.00 300.00
5,007.00
3,540.62
590.00
1,199.00 RETENCION N
10,336.6210,353.59
-16.97 (376)este fa
TOTAL EN VENTAScantidad total
1.00 1.00
2.00 4.00
4.00 20.00
39.00 390.00
84.00 1,680.00
122.00 6,100.00
2.00 200.00
8,395.00
3,540.62
2,222.00
1,199.00 RETENCION
15,356.6215,356.60
0.02
Gallery Computer, c.a
Fecha:15-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 12.00
20.00 146.00
50.00 39.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanni paezbilletes cantidad
1.00 3.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 58.00
50.00 18.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 19.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 38.00
20.00 105.00
50.00 34.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
120.00 10.00
2,920.00 20.00
1,950.00 50.00
400.00 100.00
5,395.00 EFECTIVO
4,278.00 CHEQUE 537.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,210.00 TOTAL ENTREGADO
10,209.97 REPORTE SISTEMA0.03 SOBRANTE / FALTANTE
VENTA 3:total billetes3.00 1.00
0.00 2.00
0.00 5.00
70.00 10.00
1,160.00 20.00
900.00 50.00
0.00 100.00
2,133.00 EFECTIVO
776.95 CHEQUE
3,270.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,180.94 TOTAL ENTREGADO6,206.89 REPORTE SISTEMA
-25.95 ya se paso a SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
20.00 20.00
0.00 50.00
0.00 100.00
30.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
30.00 TOTAL ENTREGADO30.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
190.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
190.00 EFECTIVO
170.00 CHEQUE
3,056.85 DEBITOS Y/O CREDITO
DEPOSITOS
3,416.85 TOTAL ENTREGADO3,939.87 REPORTE SISTEMA
-523.02 ya se paso a SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
380.00 10.00
2,100.00 20.00
1,700.00 50.00
0.00 100.00
4,187.00 EFECTIVO
5,224.95 CHEQUE
6,865.81 DEBITOS Y/O CREDITO
DEPOSITOS
16,277.76 TOTAL ENTREGADO16,826.60 REPORTE SISTEMA
-548.84 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:16-07-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
6.00 60.00
41.00 820.00
3.00 150.00
2.00 200.00
1,235.00
627.00728.00
0.00
2,590.00
2,587.982.02
GIOVANNI PAEZcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
42.00 420.00
33.00 660.00
34.00 1,700.00
4.00 400.00
3,180.00
0.00
800.01
0.00
3,980.013,978.32
1.69
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4.00 80.00
0.00 0.00
1.00 100.00
180.00
0.00
0.00
0.00
180.00180.00
0.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
23.00 230.00
32.00 640.00
7.00 350.00
4.00 400.00
1,620.00
5,725.42
1,793.00
60.00 PARA EL PSP
9,198.429,198.42
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
1.00 5.00
58.00 580.00
79.00 1,580.00
10.00 500.00
6.00 600.00
3,265.00
6,352.42
3,321.00
0.00
12,938.4212,935.73
2.69
Gallery Computer, c.a
Fecha:17-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 4.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTA 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 30.00
50.00 25.00
100.00 1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 39.00
50.00 12.00
100.00 1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 77.00
50.00 41.00
100.00 4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
140.00 20.00
200.00 50.00
200.00 100.00
555.00 EFECTIVO
4,430.00 CHEQUE 0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,985.00 TOTAL ENTREGADO
4,984.97 REPORTE SISTEMA0.03 SOBRANTE / FALTANTE
VENTA 3:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
600.00 20.00
1,250.00 50.00
100.00 100.00
1,955.00 EFECTIVO
0.00 CHEQUE
1,892.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,847.00 TOTAL ENTREGADO3,850.01 REPORTE SISTEMA
-3.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
610.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
610.00 TOTAL ENTREGADO610.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
780.00 20.00
600.00 50.00
100.00 100.00
1,490.00 EFECTIVO
0.00 CHEQUE
2,049.00 DEBITOS Y/O CREDITO
DEPOSITOS
3,539.00 TOTAL ENTREGADO3,536.98 REPORTE SISTEMA
2.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
1,540.00 20.00
2,050.00 50.00
400.00 100.00
4,000.00 EFECTIVO
4,430.00 CHEQUE
4,551.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,981.00 TOTAL ENTREGADO12,981.97 REPORTE SISTEMA
-0.97 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:18-07-09
Luis portillo cantidad total
2.00 2.00
1.00 2.00
0.00 0.00
6.00 60.00
1.00 20.00
42.00 2,100.00
0.00 0.00
2,184.00
4,811.001,170.00
0.00
8,165.00
8,164.960.04
GIOVANNI PAEZcantidad total
0.00 0.00
3.00 6.00
1.00 5.00
82.00 820.00
51.00 1,020.00
51.00 2,550.00
7.00 700.00
5,101.00
5,120.00
1,215.00
10.00 factura del a
11,446.0011,446.98
-0.98
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 40.00
1.00 50.00
0.00 0.00
90.00
0.00
106.00
0.00
196.00196.00
0.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
0.00 0.00
2.00 4.00
0.00 0.00
1.00 10.00
8.00 160.00
94.00 4,700.00
2.00 200.00
5,074.00
0.00
5,956.00
0.00
11,030.0011,030.99
-0.99
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
84.00 840.00
66.00 1,320.00
188.00 9,400.00
9.00 900.00
12,460.00
9,931.00
8,447.00
0.00
30,838.0030,838.93
-0.93
Gallery Computer, c.a
Fecha:20-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 7.00
5.00 22.00
10.00 136.00
20.00 81.00
50.00 32.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTA 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 28.00
20.00 32.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 4.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 167.00
20.00 130.00
50.00 49.00
100.00 24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
14.00 2.00
110.00 5.00
1,360.00 10.00
1,620.00 20.00
1,600.00 50.00
2,200.00 100.00
6,906.00 EFECTIVO
0.00 CHEQUE 1,206.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,112.00 TOTAL ENTREGADO
8,109.98 REPORTE SISTEMA2.02 SOBRANTE / FALTANTE
VENTA 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
280.00 10.00
640.00 20.00
450.00 50.00
0.00 100.00
1,377.00 EFECTIVO
0.00 CHEQUE
3,613.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,990.99 TOTAL ENTREGADO4,990.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
240.00 20.00
0.00 50.00
0.00 100.00
290.00 EFECTIVO
0.00 CHEQUE
60.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
350.00 TOTAL ENTREGADO347.97 REPORTE SISTEMA
2.03 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE
0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes1.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
80.00 20.00
250.00 50.00
200.00 100.00
551.00 EFECTIVO
271.99 CHEQUE
188.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,010.99 TOTAL ENTREGADO1,015.00 REPORTE SISTEMA
-4.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
0.00 5.00
1,670.00 10.00
2,600.00 20.00
2,450.00 50.00
2,400.00 100.00
9,124.00 EFECTIVO
271.99 CHEQUE
5,067.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
14,463.98 TOTAL ENTREGADO14,463.94 REPORTE SISTEMA
0.04 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:21-07-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
8.00 40.00
12.00 120.00
37.00 740.00
94.00 4,700.00
1.00 100.00
5,702.00
0.001,311.00
0.00
7,013.00
7,012.020.98
GIOVANNI PAEZcantidad total
1.00 1.00
2.00 4.00
1.00 5.00
10.00 100.00
12.00 240.00
22.00 1,100.00
3.00 300.00
1,750.00
215.00
721.99
0.00
2,686.992,686.99
0.00
quintiliocantidad total
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
0.00
0.00
0.000.000.00
DORFRANcantidad total
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
0.00
0.00
0.000.00
0.00
JUAN CARLOScantidad total
1.00 1.00
0.00 0.00
0.00 0.00
0.00 0.00
34.00 680.00
11.00 550.00
0.00 0.00
1,231.00
0.00
5,998.00
0.00
7,229.007,240.00
-11.00 YA SE LE PAS
TOTAL EN VENTAScantidad total
2.00 2.00
1.00 2.00
0.00 0.00
21.00 210.00
84.00 1,680.00
128.00 6,400.00
4.00 400.00
8,694.00
215.00
8,030.99
0.00
16,939.9916,939.01
0.98
Gallery Computer, c.a
Fecha:22-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 36.00 720.00
50.00 25.00 1,250.00
100.00 2.00 200.00
EFECTIVO 2,187.00
CHEQUE 1,860.01DEBITOS Y/O CREDITO 403.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,450.01
REPORTE SISTEMA 4,450.01SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 18.00 360.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,088.00
CHEQUE 380.00DEBITOS Y/O CREDITO 2,224.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,692.00
REPORTE SISTEMA 3,691.00SOBRANTE / FALTANTE 1.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 10.00 100.00
20.00 3.00 60.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 160.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 160.00REPORTE SISTEMA 160.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 8.00 80.00
20.00 22.00 440.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 835.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,544.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,379.00REPORTE SISTEMA 3,378.04SOBRANTE / FALTANTE 0.96
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 28.00 280.00
20.00 77.00 1,540.00
50.00 45.00 2,250.00
100.00 2.00 200.00
EFECTIVO 4,270.00
CHEQUE 2,240.01DEBITOS Y/O CREDITO 5,171.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,681.01REPORTE SISTEMA 11,679.05SOBRANTE / FALTANTE 1.96
Gallery Computer, c.a
Fecha:23-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 31.00 310.00
20.00 36.00 720.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,431.00
CHEQUE 3,360.00DEBITOS Y/O CREDITO 1,706.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,497.00
REPORTE SISTEMA 6,505.17SOBRANTE / FALTANTE -8.17
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 18.00 360.00
50.00 16.00 800.00
100.00 3.00 300.00
EFECTIVO 1,515.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,026.00
DEPOSITOS 110.00
TOTAL ENTREGADO 2,651.00
REPORTE SISTEMA 2,650.98SOBRANTE / FALTANTE 0.02
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 9.00 90.00
20.00 7.00 140.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 440.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 440.00REPORTE SISTEMA 440.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 20.00 400.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,614.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,222.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,836.00REPORTE SISTEMA 2,843.99SOBRANTE / FALTANTE -7.99
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 44.00 440.00
20.00 79.00 1,580.00
50.00 56.00 2,800.00
100.00 3.00 300.00
EFECTIVO 5,127.00
CHEQUE 3,360.00DEBITOS Y/O CREDITO 3,954.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,441.00REPORTE SISTEMA 12,440.14SOBRANTE / FALTANTE 0.86
Gallery Computer, c.a
Fecha:24-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 6.00 60.00
20.00 4.00 80.00
50.00 61.00 3,050.00
100.00 1.00 100.00
EFECTIVO 3,290.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,350.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,640.00
REPORTE SISTEMA 4,647.00SOBRANTE / FALTANTE -7.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 200.00 4,000.00
50.00 17.00 850.00
100.00 0.00 0.00
EFECTIVO 4,977.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,048.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,025.00REPORTE SISTEMA 6,022.95SOBRANTE / FALTANTE 2.05
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 19.00 190.00
20.00 204.00 4,080.00
50.00 78.00 3,900.00
100.00 1.00 100.00
EFECTIVO 8,272.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,398.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,670.00REPORTE SISTEMA 10,669.95SOBRANTE / FALTANTE 0.05
Gallery Computer, c.a
Fecha:25-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 21.00 210.00
20.00 19.00 380.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,797.00
CHEQUE 270.00DEBITOS Y/O CREDITO 3,015.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,082.00
REPORTE SISTEMA 5,082.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 160.00
CHEQUE 0.00DEBITOS Y/O CREDITO 325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 485.00
REPORTE SISTEMA 485.00SOBRANTE / FALTANTE 0.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 32.00 640.00
50.00 7.00 350.00
100.00 1.00 100.00
EFECTIVO 1,108.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,433.00REPORTE SISTEMA 3,432.06SOBRANTE / FALTANTE 0.94
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 15.00 150.00
20.00 53.00 1,060.00
50.00 37.00 1,850.00
100.00 0.00 0.00
EFECTIVO 3,064.00
CHEQUE 270.00DEBITOS Y/O CREDITO 5,665.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,999.00REPORTE SISTEMA 8,999.06SOBRANTE / FALTANTE -0.06
Gallery Computer, c.a
Fecha:27-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 18.00 180.00
20.00 31.00 620.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 2,304.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,005.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,309.00
REPORTE SISTEMA 6,309.19SOBRANTE / FALTANTE -0.19
ventas 2: giovanni paezbilletes cantidad total
1.00 3.00 3.00
2.00 5.00 10.00
5.00 10.00 50.00
10.00 4.00 40.00
20.00 15.00 300.00
50.00 28.00 1,400.00
100.00 0.00 0.00
EFECTIVO 1,803.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,572.01
DEPOSITOS 0.00
TOTAL ENTREGADO 5,375.01
REPORTE SISTEMA 5,374.97SOBRANTE / FALTANTE 0.04
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 14.00 280.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 891.00
CHEQUE 326.48DEBITOS Y/O CREDITO 1,042.01
DEPOSITOS 0.00
TOTAL ENTREGADO 2,259.49REPORTE SISTEMA 2,257.49SOBRANTE / FALTANTE 2.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 19.00 190.00
20.00 60.00 1,200.00
50.00 68.00 3,400.00
100.00 2.00 200.00
EFECTIVO 4,997.00
CHEQUE 326.48DEBITOS Y/O CREDITO 8,619.02
DEPOSITOS 0.00
TOTAL ENTREGADO 13,942.50REPORTE SISTEMA 13,941.65SOBRANTE / FALTANTE 0.85
Gallery Computer, c.a
Fecha:28-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 17.00 170.00
20.00 16.00 320.00
50.00 12.00 600.00
100.00 2.00 200.00
EFECTIVO 1,292.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,017.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,309.00
REPORTE SISTEMA 2,308.99SOBRANTE / FALTANTE 0.01
ventas 2: giovanni paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 5.00 25.00
10.00 16.00 160.00
20.00 41.00 820.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,407.00
CHEQUE 602.00DEBITOS Y/O CREDITO 1,665.00
DEPOSITOS 2,880.00
TOTAL ENTREGADO 6,554.00
REPORTE SISTEMA 6,555.03SOBRANTE / FALTANTE -1.03
ventas 3: quintilio andradebilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 14.00 700.00
100.00 0.00 0.00
EFECTIVO 966.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,166.00REPORTE SISTEMA 1,416.00SOBRANTE / FALTANTE -250.00
ventas 6 nolbysbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 12.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12.00REPORTE SISTEMA 12.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 19.00 190.00
20.00 0.00 0.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 754.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,495.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,249.00REPORTE SISTEMA 2,249.98SOBRANTE / FALTANTE -0.98
TOTAL EN VENTASbilletes cantidad total
1.00 6.00 6.00
2.00 6.00 12.00
5.00 1.00 5.00
10.00 51.00 510.00
20.00 70.00 1,400.00
50.00 42.00 2,100.00
100.00 4.00 400.00
EFECTIVO 4,433.00
CHEQUE 602.00DEBITOS Y/O CREDITO 4,377.00
DEPOSITOS 3,130.00 2880 es de la
TOTAL ENTREGADO 12,542.00REPORTE SISTEMA 12,542.00SOBRANTE / FALTANTE 0.00
Gallery Computer, c.a
Fecha:29-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 145.00 2,900.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 2,965.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,965.00
REPORTE SISTEMA 2,965.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 3.00 15.00
10.00 0.00 0.00
20.00 10.00 200.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 865.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,026.98
DEPOSITOS 0.00
TOTAL ENTREGADO 2,891.98
REPORTE SISTEMA 2,891.99SOBRANTE / FALTANTE -0.01
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 6.00 120.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 132.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 132.00REPORTE SISTEMA 131.98SOBRANTE / FALTANTE 0.02
ventas 5 gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 11.00 220.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 659.00
CHEQUE 0.00DEBITOS Y/O CREDITO 712.03
DEPOSITOS 0.00
TOTAL ENTREGADO 1,371.03REPORTE SISTEMA 1,371.04SOBRANTE / FALTANTE -0.01
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 106.00 2,120.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 2,717.00
CHEQUE 0.00DEBITOS Y/O CREDITO 958.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,675.00REPORTE SISTEMA 3,675.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 12.00 120.00
20.00 75.00 1,500.00
50.00 15.00 750.00
100.00 2.00 200.00
EFECTIVO 2,581.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,697.01
DEPOSITOS 0.00
TOTAL ENTREGADO 6,278.01REPORTE SISTEMA 6,278.02SOBRANTE / FALTANTE -0.01
Gallery Computer, c.a
Fecha:30-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 35.00 350.00
20.00 3.00 60.00
50.00 44.00 2,200.00
100.00 0.00 0.00
EFECTIVO 2,618.00
CHEQUE 135.00DEBITOS Y/O CREDITO 2,656.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,409.00
REPORTE SISTEMA 5,409.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 5.00 25.00
10.00 25.00 250.00
20.00 3.00 60.00
50.00 32.00 1,600.00
100.00 4.00 400.00
EFECTIVO 2,335.00
CHEQUE 3,000.00DEBITOS Y/O CREDITO 2,650.00 de un credi fa
DEPOSITOS 0.00
TOTAL ENTREGADO 7,985.00
REPORTE SISTEMA 7,984.04SOBRANTE / FALTANTE 0.96
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 385.00
CHEQUE 0.00DEBITOS Y/O CREDITO 78.00
DEPOSITOS 0.00
TOTAL ENTREGADO 463.00REPORTE SISTEMA 463.00SOBRANTE / FALTANTE 0.00
ventas 5 gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 8.00 160.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 1,798.00
CHEQUE 0.00DEBITOS Y/O CREDITO 665.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,463.00REPORTE SISTEMA 2,464.09SOBRANTE / FALTANTE -1.09
VENTAS 6 juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 14.00 140.00
20.00 4.00 80.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 520.00
CHEQUE 2,065.00DEBITOS Y/O CREDITO 6,230.01
DEPOSITOS 0.00
TOTAL ENTREGADO 8,815.01REPORTE SISTEMA 8,809.51SOBRANTE / FALTANTE 5.50
VENTAS 7 GERENCIAbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 14.00
CHEQUE 0.00DEBITOS Y/O CREDITO 124.00
DEPOSITOS 0.00
TOTAL ENTREGADO 138.00REPORTE SISTEMA 138.88SOBRANTE / FALTANTE -0.88
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 1.00 2.00
5.00 6.00 30.00
10.00 188.00 1,880.00
20.00 70.00 1,400.00
50.00 81.00 4,050.00
100.00 3.00 300.00
EFECTIVO 7,665.00
CHEQUE 5,200.00DEBITOS Y/O CREDITO 9,753.01
DEPOSITOS 2,650.00
TOTAL ENTREGADO 25,268.01REPORTE SISTEMA 25,268.52SOBRANTE / FALTANTE -0.51
Gallery Computer, c.a
Fecha:31-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 9.00 45.00
10.00 114.00 1,140.00
20.00 10.00 200.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,787.00
CHEQUE 3,550.00DEBITOS Y/O CREDITO 770.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,107.00
REPORTE SISTEMA 6,107.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 2.00 10.00
10.00 5.00 50.00
20.00 3.00 60.00
50.00 40.00 2,000.00
100.00 3.00 300.00
EFECTIVO 2,429.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,305.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,734.00
REPORTE SISTEMA 5,734.01SOBRANTE / FALTANTE -0.01
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 90.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 90.00REPORTE SISTEMA 90.00SOBRANTE / FALTANTE 0.00
ventas 5 gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 18.00 360.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 730.00
CHEQUE 3,145.00DEBITOS Y/O CREDITO 1,429.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,304.00REPORTE SISTEMA 5,299.01SOBRANTE / FALTANTE 4.99
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 9.00 90.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 2.00 200.00
EFECTIVO 511.00
CHEQUE 0.00DEBITOS Y/O CREDITO 165.00
DEPOSITOS 0.00
TOTAL ENTREGADO 676.00REPORTE SISTEMA 676.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 4.00 8.00
5.00 11.00 55.00
10.00 136.00 1,360.00
20.00 36.00 720.00
50.00 58.00 2,900.00
100.00 5.00 500.00
EFECTIVO 5,546.00
CHEQUE 6,695.00DEBITOS Y/O CREDITO 5,669.00
DEPOSITOS 0.00
TOTAL ENTREGADO 17,910.00REPORTE SISTEMA 17,906.03SOBRANTE / FALTANTE 3.97
Gallery Computer, c.a
Fecha:01-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 6.00 30.00
10.00 22.00 220.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 400.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,801.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,201.00
REPORTE SISTEMA 2,224.02SOBRANTE / FALTANTE -23.02 FALTANTE DE
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 36.00 720.00
50.00 13.00 650.00
100.00 2.00 200.00
EFECTIVO 1,585.00
CHEQUE 426.00DEBITOS Y/O CREDITO 114.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,125.00REPORTE SISTEMA 2,130.99SOBRANTE / FALTANTE -5.99
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 8.00 160.00
50.00 16.00 800.00
100.00 4.00 400.00
EFECTIVO 1,435.00
CHEQUE 135.00DEBITOS Y/O CREDITO 270.89
DEPOSITOS 0.00
TOTAL ENTREGADO 1,840.89REPORTE SISTEMA 1,839.98SOBRANTE / FALTANTE 0.91
TOTAL EN VENTAS quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 10.00 200.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 420.00
CHEQUE 0.00DEBITOS Y/O CREDITO 300.00
DEPOSITOS 0.00
TOTAL ENTREGADO 720.00REPORTE SISTEMA 720.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 0.00 0.00
5.00 13.00 65.00
10.00 33.00 330.00
20.00 88.00 1,760.00
50.00 45.00 2,250.00
100.00 8.00 800.00
EFECTIVO 5,209.00
CHEQUE 6,211.00DEBITOS Y/O CREDITO 4,374.89
DEPOSITOS 0.00
TOTAL ENTREGADO 15,794.89REPORTE SISTEMA 15,794.98SOBRANTE / FALTANTE -0.09
Gallery Computer, c.a
Fecha:03-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 35.00 1,750.00
100.00 0.00 0.00
EFECTIVO 1,774.00
CHEQUE 4,883.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,657.00
REPORTE SISTEMA 6,657.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 11.00 220.00
50.00 52.00 2,600.00
100.00 0.00 0.00
EFECTIVO 2,831.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,775.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,606.00REPORTE SISTEMA 4,606.02SOBRANTE / FALTANTE -0.02
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 55.00 550.00
20.00 40.00 800.00
50.00 10.00 500.00
100.00 5.00 500.00
EFECTIVO 2,352.00
CHEQUE 5,837.00DEBITOS Y/O CREDITO 6,769.00
DEPOSITOS 0.00
TOTAL ENTREGADO 14,958.00REPORTE SISTEMA 14,958.87SOBRANTE / FALTANTE -0.87
TOTAL EN VENTAS quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 220.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 220.00REPORTE SISTEMA 220.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 66.00 660.00
20.00 60.00 1,200.00
50.00 57.00 2,850.00
100.00 0.00 0.00
EFECTIVO 4,725.00
CHEQUE 10,855.00DEBITOS Y/O CREDITO 9,279.00
DEPOSITOS 0.00
TOTAL ENTREGADO 24,859.00REPORTE SISTEMA 24,858.89SOBRANTE / FALTANTE 0.11
Gallery Computer, c.a
Fecha:04-08-091 corte
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 4.00
10.00 0.00
20.00 22.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 4.00
5.00 1.00
10.00 6.00
20.00 10.00
50.00 20.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 sr. Jortinbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
total en ventasbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 8.00
20.00 34.00
50.00 64.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
20.00 5.00
0.00 10.00
440.00 20.00
300.00 50.00
0.00 100.00
762.00 EFECTIVO
1,065.00 CHEQUE 955.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,782.00 TOTAL ENTREGADO
* REPORTE SISTEMA2,782.00 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
8.00 2.00
5.00 5.00
60.00 10.00
200.00 20.00
1,000.00 50.00
300.00 100.00
1,574.00 EFECTIVO
0.00 CHEQUE 1,571.99 DEBITOS Y/O CREDITO
0.50 DEPOSITOS
3,146.49 TOTAL ENTREGADO0.00 REPORTE SISTEMA
3,146.49 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
30.00 10.00
20.00 20.00
450.00 50.00
100.00 100.00
600.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
600.00 TOTAL ENTREGADOREPORTE SISTEMA
600.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
200.00 50.00
0.00 100.00
200.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
200.00 TOTAL ENTREGADO194.99 REPORTE SISTEMA
5.01 SOBRANTE / FALTANTE
total en ventas TOTAL GENERAL DEL DIA 04/08/09total billetes0.00 1.00
4.00 2.00
5.00 5.00
80.00 10.00
680.00 20.00
3,200.00 50.00
1,300.00 100.00
5,269.00 EFECTIVO
1,065.00 CHEQUE 2,866.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,200.99 TOTAL ENTREGADO0.00 REPORTE SISTEMA
9,200.99 del adelanto d SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:04-08-092corte
Luis portillo cantidad total
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
0.000.000.00
0.00
0.000.00
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 100.00
0.00 0.00
100.00
0.000.00
4,004.13
4,104.130.00
4,104.13
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
1.00 5.00
5.00 50.00
8.00 160.00
5.00 250.00
0.00 0.00
465.00
0.002,115.00
0.00
2,580.00
2,580.00
quintiliocantidad total
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
0.000.000.00
0.000.000.00
sr. Jortincantidad total
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
0.000.000.00
0.000.000.00
TOTAL GENERAL DEL DIA 04/08/09cantidad total
1.00 1.00
3.00 6.00
2.00 10.00
3.00 30.00
7.00 140.00
15.00 750.00
22.00 2,200.00
3,137.00
0.006,990.99
10,338.13
20,466.1220,465.58
0.54
Gallery Computer, c.a
Fecha:05-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 8.00 16.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 2.00 200.00
EFECTIVO 379.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,100.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,479.00
REPORTE SISTEMA 1,479.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 340.00
CHEQUE 0.00DEBITOS Y/O CREDITO 22.00
DEPOSITOS 0.00
TOTAL ENTREGADO 362.00REPORTE SISTEMA 363.00SOBRANTE / FALTANTE -1.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 24.00 240.00
20.00 3.00 60.00
50.00 3.00 150.00
100.00 2.00 200.00
EFECTIVO 655.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 790.00REPORTE SISTEMA 790.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 146.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 146.00REPORTE SISTEMA 145.96SOBRANTE / FALTANTE 0.04
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 36.00 360.00
20.00 15.00 300.00
50.00 12.00 600.00
100.00 5.00 500.00
EFECTIVO 1,765.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,804.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,569.00REPORTE SISTEMA 3,564.95SOBRANTE / FALTANTE 4.05
Gallery Computer, c.a
Fecha:06-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 90.00
20.00 102.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 2.00
50.00 21.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
900.00 10.00
2,040.00 20.00
50.00 50.00
100.00 100.00
3,090.00 EFECTIVO
2,200.00 CHEQUE 905.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,195.00 TOTAL ENTREGADO
6,186.99 REPORTE SISTEMA8.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
70.00 10.00
40.00 20.00
1,050.00 50.00
0.00 100.00
1,160.00 EFECTIVO
4,491.00 CHEQUE 488.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,139.00 TOTAL ENTREGADO6,165.00 REPORTE SISTEMA
-26.00 se pasara a no SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO2,107.01 REPORTE SISTEMA-2,107.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO700.00 REPORTE SISTEMA-700.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:07-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
2.00 20.00
2.00 40.00
7.00 350.00
0.00 0.00
415.00
0.00630.00
0.00
1,045.00
1,044.001.00
gaulizcantidad total
0.00 0.00
1.00 2.00
0.00 0.00
11.00 110.00
3.00 60.00
59.00 2,950.00
4.00 400.00
3,522.00
890.00 abono para el 646.00
0.00
5,058.005,083.02
-25.02 es del señor
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
3.00 30.00
7.00 140.00
8.00 400.00
3.00 300.00
877.00
0.00220.00
7,100.00
8,197.008,198.02
-1.02
quintiliocantidad total
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
0.00160.00
0.00
160.00160.00
0.00
TOTAL EN VENTAScantidad total
3.00 3.00
0.00 0.00
0.00 0.00
1.00 10.00
5.00 100.00
5.00 250.00
9.00 900.00
1,263.00
0.002,247.007,100.00
10,610.0010,610.05
-0.05
Gallery Computer, c.a
Fecha:08-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 135.00
CHEQUE 3,665.00DEBITOS Y/O CREDITO 474.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,274.00
REPORTE SISTEMA 4,274.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 35.00 700.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 850.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,632.99
DEPOSITOS 0.00
TOTAL ENTREGADO 5,482.99REPORTE SISTEMA 5,478.99SOBRANTE / FALTANTE 4.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 10.00 200.00
50.00 14.00 700.00
100.00 0.00 0.00
EFECTIVO 955.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,375.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,330.00REPORTE SISTEMA 2,110.01SOBRANTE / FALTANTE 219.99
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 200.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 200.00REPORTE SISTEMA 200.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 8.00 80.00
20.00 58.00 1,160.00
50.00 42.00 2,100.00
100.00 1.00 100.00
EFECTIVO 3,441.00
CHEQUE 3,665.00DEBITOS Y/O CREDITO 7,516.99
DEPOSITOS 0.00
TOTAL ENTREGADO 14,622.99REPORTE SISTEMA 14,402.99SOBRANTE / FALTANTE 220.00
Gallery Computer, c.a
Fecha:10-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 32.00
20.00 28.00
50.00 14.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 12.00
20.00 14.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 5.00
20.00 2.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
van a sobra 22 TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 50.00
20.00 48.00
50.00 60.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
PERTENECE AL SOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
5.00 5.00
320.00 10.00
560.00 20.00
700.00 50.00
700.00 100.00
2,289.00 EFECTIVO
0.00 CHEQUE 550.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,839.00 TOTAL ENTREGADO
2,838.98 REPORTE SISTEMA0.02 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
120.00 10.00
280.00 20.00
600.00 50.00
300.00 100.00
1,305.00 EFECTIVO
0.00 CHEQUE 255.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,560.00 TOTAL ENTREGADO1,558.94 REPORTE SISTEMA
1.06 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
40.00 5.00
50.00 10.00
40.00 20.00
150.00 50.00
0.00 100.00
284.00 EFECTIVO
0.00 CHEQUE 6,934.98 DEBITOS Y/O CREDITO
90.00 torta LO SAQUE DE CAJA DEPOSITOS
7,308.98 TOTAL ENTREGADO7,087.98 REPORTE SISTEMA
221.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
500.00 10.00
960.00 20.00
3,000.00 50.00
1,000.00 100.00
5,460.00 EFECTIVO
160.00 CHEQUE 7,969.98 DEBITOS Y/O CREDITO
DEPOSITOS
13,589.98 TOTAL ENTREGADO13,587.90 REPORTE SISTEMA
2.08 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:11-08-09
Luis portillo cantidad total
1.00 1.00
2.00 4.00
1.00 5.00
13.00 130.00
11.00 220.00
4.00 200.00
0.00 0.00
560.00
0.00410.00
0.00
970.00
968.991.01
gaulizcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
25.00 250.00
9.00 180.00
8.00 400.00
2.00 200.00
1,037.00
100.00727.00
0.00
1,864.001,558.94
305.06 200 son de un
Giovanny paezcantidad total
1.00 1.00
2.00 4.00
0.00 0.00
4.00 40.00
32.00 640.00
1.00 50.00
1.00 100.00
835.00
0.00242.00
0.00
1,077.001,077.02
-0.02
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
3.00 150.00
0.00 0.00
160.00
0.000.000.00
160.00160.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
1.00 5.00
140.00 1,400.00
127.00 2,540.00
16.00 800.00
4.00 400.00
5,149.00
580.002,089.00
7,818.007,774.01
43.99
Gallery Computer, c.a
Fecha:12-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 3.00 15.00
10.00 8.00 80.00
20.00 5.00 100.00
50.00 18.00 900.00
100.00 0.00 0.00
EFECTIVO 1,097.00
CHEQUE 0.00DEBITOS Y/O CREDITO 738.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,835.00
REPORTE SISTEMA 1,835.02SOBRANTE / FALTANTE -0.02
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 0.00 0.00
100.00 1.00 100.00
EFECTIVO 165.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 2,650.00
TOTAL ENTREGADO 2,815.00REPORTE SISTEMA 2,812.00SOBRANTE / FALTANTE 3.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 7.00 350.00
100.00 1.00 100.00
EFECTIVO 572.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,036.00
DEPOSITOS 6,618.00
TOTAL ENTREGADO 8,226.00REPORTE SISTEMA 8,229.99SOBRANTE / FALTANTE -3.99
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 2.00 40.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 585.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 585.00REPORTE SISTEMA 585.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 590.00
DEPOSITOS 0.00
TOTAL ENTREGADO 590.00REPORTE SISTEMA 590.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 6.00 30.00
10.00 14.00 140.00
20.00 15.00 300.00
50.00 42.00 2,100.00
100.00 3.00 300.00
EFECTIVO 2,873.00
CHEQUE 2,650.00DEBITOS Y/O CREDITO 3,335.97
DEPOSITOS 6,618.00
TOTAL ENTREGADO 15,476.97REPORTE SISTEMA 15,476.99SOBRANTE / FALTANTE -0.02
Gallery Computer, c.a
Fecha:13-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 14.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 1.00
5.00 12.00
10.00 2.00
20.00 4.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 10.00
20.00 10.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DOS CREDIFAC DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 2.00
20.00 16.00
50.00 57.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 3.00
5.00 16.00
10.00 17.00
20.00 49.00
50.00 36.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
280.00 20.00
150.00 50.00
0.00 100.00
435.00 EFECTIVO
2,830.00 CHEQUE 3,814.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,079.00 TOTAL ENTREGADO
7,864.99 REPORTE SISTEMA-785.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
60.00 5.00
20.00 10.00
80.00 20.00
700.00 50.00
0.00 100.00
862.00 EFECTIVO
3,660.00 CHEQUE 361.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,883.00 TOTAL ENTREGADO4,882.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
100.00 10.00
200.00 20.00
250.00 50.00
100.00 100.00
657.00 EFECTIVO
0.00 CHEQUE 250.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
907.00 TOTAL ENTREGADO909.00 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
100.00 20.00
150.00 50.00
0.00 100.00
264.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
264.00 TOTAL ENTREGADO263.97 REPORTE SISTEMA
0.03 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
10.00 5.00
20.00 10.00
320.00 20.00
2,850.00 50.00
1,500.00 100.00
4,702.00 EFECTIVO
0.00 CHEQUE 1,131.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,833.00 TOTAL ENTREGADO5,036.98 REPORTE SISTEMA
796.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
6.00 2.00
80.00 5.00
170.00 10.00
980.00 20.00
1,800.00 50.00
0.00 100.00
3,036.00 EFECTIVO
6,490.00 CHEQUE 5,996.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
15,522.00 TOTAL ENTREGADO15,509.92 REPORTE SISTEMA
12.08 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:14-08-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
1.00 10.00
4.00 80.00
4.00 200.00
0.00 0.00
292.00
0.00500.00
0.00
792.00
793.00-1.00
gaulizcantidad total
0.00 0.00
1.00 2.00
2.00 10.00
4.00 40.00
14.00 280.00
23.00 1,150.00
8.00 800.00
2,282.00
0.00200.00
0.00
2,482.002,487.00
-5.00
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
0.00 0.00
2.00 20.00
2.00 40.00
62.00 3,100.00
1.00 100.00
3,264.00
3,015.00 credifacil 20275.00220.00
6,774.006,775.01
-1.01
quintiliocantidad total
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
0.00390.00
0.00
390.00390.01
-0.01
juan carlos cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5.00 100.00
10.00 500.00
0.00 0.00
600.00
0.00655.00
0.00
1,255.001,252.02
2.98
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
6.00 60.00
25.00 500.00
100.00 5,000.00
9.00 900.00
6,462.00
3,015.002,020.00 CREDIFACIL N200.00
11,697.0011,697.04
-0.04
Gallery Computer, c.a
Fecha:15-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 9.00 90.00
20.00 1.00 20.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 910.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,450.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,360.00
REPORTE SISTEMA 4,359.01SOBRANTE / FALTANTE 0.99
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 32.00 1,600.00
100.00 0.00 0.00
EFECTIVO 1,637.00
CHEQUE 1,650.00DEBITOS Y/O CREDITO 465.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,752.00REPORTE SISTEMA 3,768.00SOBRANTE / FALTANTE -16.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 496.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,047.99
DEPOSITOS 0.00
TOTAL ENTREGADO 1,543.99REPORTE SISTEMA 1,541.99SOBRANTE / FALTANTE 2.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 403.00
DEPOSITOS 0.00
TOTAL ENTREGADO 403.00REPORTE SISTEMA 402.93SOBRANTE / FALTANTE 0.07
ventas 6 juan carlos billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 3.00 15.00
10.00 1.00 10.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 168.00
CHEQUE 4,755.00DEBITOS Y/O CREDITO 1,972.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,895.00REPORTE SISTEMA 6,895.03SOBRANTE / FALTANTE -0.03
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 8.00 80.00
20.00 7.00 140.00
50.00 51.00 2,550.00
100.00 0.00 0.00
EFECTIVO 2,774.00
CHEQUE 6,405.00DEBITOS Y/O CREDITO 7,337.99
DEPOSITOS 0.00
TOTAL ENTREGADO 16,516.99REPORTE SISTEMA 16,516.96SOBRANTE / FALTANTE 0.03
Gallery Computer, c.a
Fecha:17-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 13.00
20.00 8.00
50.00 37.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 2.00
20.00 14.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 5.00
20.00 63.00
50.00 92.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 21.00
20.00 86.00
50.00 137.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
3.00 EFECTIVO
0.00 CHEQUE 124.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
127.00 TOTAL ENTREGADO
127.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
5.00 5.00
130.00 10.00
160.00 20.00
1,850.00 50.00
200.00 100.00
2,347.00 EFECTIVO
0.00 CHEQUE 420.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,767.00 TOTAL ENTREGADO2,767.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
40.00 5.00
20.00 10.00
280.00 20.00
350.00 50.00
0.00 100.00
694.00 EFECTIVO
0.00 CHEQUE 2,270.00 DEBITOS Y/O CREDITO220.00 DEPOSITOS
3,184.00 TOTAL ENTREGADO3,183.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
30.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
100.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
100.00 TOTAL ENTREGADO100.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
25.00 5.00
50.00 10.00
1,260.00 20.00
4,600.00 50.00
100.00 100.00
6,035.00 EFECTIVO
0.00 CHEQUE 2,739.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,774.00 TOTAL ENTREGADO8,774.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
210.00 10.00
1,720.00 20.00
6,850.00 50.00
400.00 100.00
9,180.00 EFECTIVO
0.00 CHEQUE 5,553.00 DEBITOS Y/O CREDITO220.00 DEPOSITOS
14,953.00 TOTAL ENTREGADO14,951.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:18-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
10.00 200.00
23.00 1,150.00
1.00 100.00
1,460.00
0.00957.99
0.00
2,417.99
2,418.99-1.00
gaulizcantidad total
0.00 0.00
2.00 4.00
0.00 0.00
11.00 110.00
67.00 1,340.00
39.00 1,950.00
2.00 200.00
3,604.00
0.00250.00
3,854.003,853.02
0.98 el faltante se
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
5.00 25.00
2.00 20.00
32.00 640.00
91.00 4,550.00
10.00 1,000.00
6,236.00
615.0011,526.00
0.00
18,377.0018,378.00
-1.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
0.00 0.00
0.00 0.00
160.00
0.00200.00 ME LO DEBE
0.00
360.00360.00
0.00
juan carlos cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
0.00 0.00
102.00 2,040.00
73.00 3,650.00
23.00 2,300.00
7,991.00
0.000.000.00
7,991.007,995.00
-4.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
5.00 25.00
14.00 140.00
217.00 4,340.00
227.00 11,350.00
36.00 3,600.00
19,456.00
615.0012,933.99
0.00
33,004.9933,005.01
-0.02
Gallery Computer, c.a
Fecha:19-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 15.00 750.00
100.00 1.00 100.00
EFECTIVO 901.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,212.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,113.00
REPORTE SISTEMA 2,113.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 635.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,507.00
DEPOSITOS 50.00
TOTAL ENTREGADO 2,192.00REPORTE SISTEMA 2,192.02SOBRANTE / FALTANTE -0.02
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 4.00 400.00
EFECTIVO 550.00
CHEQUE 1,870.00DEBITOS Y/O CREDITO 268.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,688.00REPORTE SISTEMA 2,687.03SOBRANTE / FALTANTE 0.97
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 6.00 300.00
100.00 1.00 100.00
EFECTIVO 400.00
CHEQUE 400.00DEBITOS Y/O CREDITO 932.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,732.00REPORTE SISTEMA 1,730.99SOBRANTE / FALTANTE 1.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 6.00 120.00
50.00 34.00 1,700.00
100.00 7.00 700.00
EFECTIVO 2,536.00
CHEQUE 400.00DEBITOS Y/O CREDITO 3,919.00
DEPOSITOS 1,870.00
TOTAL ENTREGADO 8,725.00REPORTE SISTEMA 8,723.05SOBRANTE / FALTANTE 1.95
Gallery Computer, c.a
Fecha:20-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 5.00
20.00 29.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 41.00
20.00 7.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 46.00
20.00 21.00
50.00 62.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 2.00
5.00 2.00
10.00 92.00
20.00 59.00
50.00 78.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
50.00 10.00
580.00 20.00
300.00 50.00
0.00 100.00
935.00 EFECTIVO
1,202.98 CHEQUE 415.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,552.98 TOTAL ENTREGADO
2,552.99 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
4.00 2.00
5.00 5.00
410.00 10.00
140.00 20.00
250.00 50.00
100.00 100.00
910.00 EFECTIVO
0.00 CHEQUE 1,947.01 DEBITOS Y/O CREDITO
DEPOSITOS
2,857.01 TOTAL ENTREGADO2,857.01 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
4.00 2.00
0.00 5.00
460.00 10.00
420.00 20.00
3,100.00 50.00
0.00 100.00
3,985.00 EFECTIVO
0.00 CHEQUE 1,820.00 DEBITOS Y/O CREDITO1,800.00 credi facil so DEPOSITOS
7,605.00 TOTAL ENTREGADO7,602.00 REPORTE SISTEMA
3.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
20.00 20.00
250.00 50.00
600.00 100.00
885.00 EFECTIVO
565.00 CHEQUE 580.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,030.00 TOTAL ENTREGADO2,028.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
4.00 2.00
10.00 5.00
920.00 10.00
1,180.00 20.00
3,900.00 50.00
700.00 100.00
6,715.00 EFECTIVO
1,767.98 CHEQUE 4,762.01 DEBITOS Y/O CREDITO1,800.00 credifacil sol DEPOSITOS
15,044.99 TOTAL ENTREGADO15,040.00 REPORTE SISTEMA
4.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:21-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
5.00 100.00
5.00 250.00
5.00 500.00
860.00
0.00200.00
0.00
1,060.00
1,060.000.00
gaulizcantidad total
2.00 2.00
0.00 0.00
0.00 0.00
3.00 30.00
4.00 80.00
0.00 0.00
0.00 0.00
112.00
0.001,745.01
1,857.011,857.02
-0.01
Giovanny paezcantidad total
2.00 2.00
0.00 0.00
5.00 25.00
1.00 10.00
10.00 200.00
7.00 350.00
2.00 200.00
787.00
0.000.000.00
787.00805.01-18.01 ESTE FALTANT
quintiliocantidad total
0.00 0.00
2.00 4.00
2.00 10.00
5.00 50.00
2.00 40.00
2.00 100.00
0.00 0.00
204.00
0.000.000.00
204.00204.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
2.00 10.00
1.00 10.00
21.00 420.00
30.00 1,500.00
2.00 200.00
2,144.00
0.0015.000.00
2,159.002,159.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
5.00 50.00
41.00 820.00
47.00 2,350.00
9.00 900.00
4,126.00
0.001,960.01
0.00
6,086.016,085.03
0.98
Gallery Computer, c.a
Fecha:22-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 7.00 140.00
50.00 5.00 250.00
100.00 31.00 3,100.00
EFECTIVO 3,545.00
CHEQUE 0.00DEBITOS Y/O CREDITO 570.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,115.00
REPORTE SISTEMA 4,115.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 17.00 340.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 726.00
CHEQUE 750.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS
TOTAL ENTREGADO 1,476.00REPORTE SISTEMA 1,476.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 6.00 120.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 351.00
CHEQUE 0.00DEBITOS Y/O CREDITO 449.00
DEPOSITOS 0.00
TOTAL ENTREGADO 800.00REPORTE SISTEMA 799.99SOBRANTE / FALTANTE 0.01
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 90.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 90.00REPORTE SISTEMA 90.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 4.00 80.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 725.00
CHEQUE 5,150.00DEBITOS Y/O CREDITO 2,032.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,907.00REPORTE SISTEMA 7,906.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 35.00 700.00
50.00 22.00 1,100.00
100.00 35.00 3,500.00
EFECTIVO 5,437.00
CHEQUE 5,900.00DEBITOS Y/O CREDITO 3,051.00
DEPOSITOS 0.00
TOTAL ENTREGADO 14,388.00REPORTE SISTEMA 14,387.98SOBRANTE / FALTANTE 0.02
Gallery Computer, c.a
Fecha:24-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 11.00
50.00 16.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 31.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 88.00
20.00 1.00
50.00 82.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 2.00
2.00 2.00
5.00 1.00
10.00 16.00
20.00 14.00
50.00 15.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 139.00
20.00 58.00
50.00 115.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
20.00 10.00
220.00 20.00
800.00 50.00
100.00 100.00
1,146.00 EFECTIVO
0.00 CHEQUE 310.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,456.00 TOTAL ENTREGADO
1,455.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
620.00 20.00
350.00 50.00
0.00 100.00
985.00 EFECTIVO
0.00 CHEQUE 1,226.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,211.00 TOTAL ENTREGADO2,211.04 REPORTE SISTEMA
-0.04 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
0.00 5.00
880.00 10.00
20.00 20.00
4,100.00 50.00
0.00 100.00
5,004.00 EFECTIVO
0.00 CHEQUE 744.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,748.00 TOTAL ENTREGADO5,748.99 REPORTE SISTEMA
-0.99 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
70.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
70.00 TOTAL ENTREGADO70.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes2.00 1.00
4.00 2.00
5.00 5.00
160.00 10.00
280.00 20.00
750.00 50.00
400.00 100.00
1,601.00 EFECTIVO
0.00 CHEQUE 1,505.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,106.00 TOTAL ENTREGADO3,106.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
1,390.00 10.00
1,160.00 20.00
5,750.00 50.00
500.00 100.00
8,807.00 EFECTIVO
0.00 CHEQUE 3,785.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,592.00 TOTAL ENTREGADO12,592.05 REPORTE SISTEMA
-0.05 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:25-08-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
10.00 200.00
8.00 400.00
0.00 0.00
607.00
0.00802.00
0.00
1,409.00
1,408.990.01
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
5.00 50.00
17.00 340.00
1.00 50.00
0.00 0.00
440.00
0.00386.00
826.00826.00
0.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 40.00
0.00 0.00
0.00 0.00
40.00
0.001,330.00
0.00
1,370.001,370.01
-0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
2.00 10.00
1.00 10.00
4.00 80.00
0.00 0.00
0.00 0.00
100.00
0.000.000.00
100.0096.993.01 ES DE QUINTI
juan carlos cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4.00 80.00
2.00 100.00
1.00 100.00
280.00
724.00645.00
0.00
1,649.001,648.02
0.98
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
4.00 20.00
9.00 90.00
37.00 740.00
11.00 550.00
1.00 100.00
1,500.00
724.003,163.00
0.00
5,387.005,386.01
0.99
Gallery Computer, c.a
Fecha:26-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 204.00
CHEQUE 0.00DEBITOS Y/O CREDITO 920.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,124.00
REPORTE SISTEMA 1,124.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 2.00 40.00
50.00 11.00 550.00
100.00 0.00 0.00
EFECTIVO 624.00
CHEQUE 0.00DEBITOS Y/O CREDITO 667.00
DEPOSITOS
TOTAL ENTREGADO 1,291.00REPORTE SISTEMA 1,290.99SOBRANTE / FALTANTE 0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 5.00 25.00
10.00 8.00 80.00
20.00 21.00 420.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 1,331.00
CHEQUE 0.00DEBITOS Y/O CREDITO 790.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,121.00REPORTE SISTEMA 2,121.04SOBRANTE / FALTANTE -0.04
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 55.00
CHEQUE 0.00DEBITOS Y/O CREDITO 613.00
DEPOSITOS 0.00
TOTAL ENTREGADO 668.00REPORTE SISTEMA 669.00SOBRANTE / FALTANTE -1.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 20.00 200.00
20.00 25.00 500.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 2,214.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,990.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,204.00REPORTE SISTEMA 5,205.03SOBRANTE / FALTANTE -1.03
Gallery Computer, c.a
Fecha:27-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 4.00
20.00 72.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 5.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 12.00
10.00 9.00
20.00 9.00
50.00 13.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 1.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 14.00
20.00 95.00
50.00 39.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
10.00 5.00
40.00 10.00
1,440.00 20.00
950.00 50.00
400.00 100.00
2,840.00 EFECTIVO
0.00 CHEQUE 155.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,995.00 TOTAL ENTREGADO
2,995.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
100.00 20.00
200.00 50.00
0.00 100.00
315.00 EFECTIVO
750.00 CHEQUE 1,030.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,095.00 TOTAL ENTREGADO2,096.01 REPORTE SISTEMA
-1.01 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
4.00 2.00
60.00 5.00
90.00 10.00
180.00 20.00
650.00 50.00
1,500.00 100.00
2,485.00 EFECTIVO
0.00 CHEQUE 232.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,717.00 TOTAL ENTREGADO2,716.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
20.00 20.00
100.00 50.00
0.00 100.00
140.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
140.00 TOTAL ENTREGADO140.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
111.00 EFECTIVO
0.00 CHEQUE 40.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
151.00 TOTAL ENTREGADO151.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
0.00 5.00
140.00 10.00
1,900.00 20.00
1,950.00 50.00
1,900.00 100.00
5,893.00 EFECTIVO
750.00 CHEQUE 1,457.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,100.00 TOTAL ENTREGADO8,098.01 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:28-08-09
Luis portillo cantidad total
0.00 0.00
2.00 4.00
2.00 10.00
4.00 40.00
15.00 300.00
3.00 150.00
0.00 0.00
504.00
0.001,390.00
0.00
1,894.00
1,893.980.02
gaulizcantidad total
1.00 1.00
1.00 2.00
1.00 5.00
1.00 10.00
12.00 240.00
7.00 350.00
1.00 100.00
708.00
0.001,196.00
1,904.001,904.02
-0.02
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
3.00 15.00
17.00 170.00
43.00 860.00
86.00 4,300.00
4.00 400.00
5,747.00
0.00429.00
0.00
6,176.006,175.99
0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
4.00 200.00
0.00 0.00
360.00
0.000.000.00
360.00360.00
0.00
juan carlos cantidad total
3.00 3.00
1.00 2.00
0.00 0.00
1.00 10.00
11.00 220.00
2.00 100.00
0.00 0.00
335.00
0.00590.00
0.00
925.00925.01
-0.01
TOTAL EN VENTAScantidad total
2.00 2.00
1.00 2.00
2.00 10.00
16.00 160.00
89.00 1,780.00
104.00 5,200.00
5.00 500.00
7,654.00
0.003,605.00
0.00
11,259.0011,259.00
0.00
Gallery Computer, c.a
Fecha:29-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 33.00
CHEQUE 0.00DEBITOS Y/O CREDITO 8,856.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,889.00
REPORTE SISTEMA 8,888.99SOBRANTE / FALTANTE 0.01
ventas 2: gaulizbilletes cantidad total
1.00 2.00 2.00
2.00 13.00 26.00
5.00 4.00 20.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 3.00 150.00
100.00 1.00 100.00
EFECTIVO 388.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 388.00REPORTE SISTEMA 388.01SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 23.00 460.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 818.00
CHEQUE 450.00DEBITOS Y/O CREDITO 691.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,959.00REPORTE SISTEMA 1,959.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 30.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 30.00REPORTE SISTEMA 30.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 25.00 500.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 655.00
CHEQUE 105.00DEBITOS Y/O CREDITO 500.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,260.00REPORTE SISTEMA 1,260.98SOBRANTE / FALTANTE -0.98
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 54.00 1,080.00
50.00 13.00 650.00
100.00 1.00 100.00
EFECTIVO 1,874.00
CHEQUE 555.00DEBITOS Y/O CREDITO 10,047.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,476.00REPORTE SISTEMA 12,476.00SOBRANTE / FALTANTE 0.00
Gallery Computer, c.a
Fecha:31-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 5.00
20.00 104.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 10.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 15.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 7.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 9.00
20.00 136.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
total0.00
2.00
5.00
50.00
2,080.00
350.00
200.00
2,687.00
0.001,600.00912.00 CREDIFACIL SOLICITUD Nº 225968
5,199.00
5,199.99-0.99
total0.00
0.00
0.00
10.00
200.00
0.00
0.00
210.00
0.004,324.00
0.00
4,534.004,533.99
0.01
total2.00
4.00
0.00
0.00
300.00
250.00
200.00
756.00
3,000.00810.00
0.00
4,566.004,566.00
0.00
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total0.00
0.00
0.00
20.00
140.00
350.00
0.00
510.00
5,500.001,027.00
0.00
7,037.007,034.99
2.01
TOTAL EN VENTAStotal0.00
2.00
0.00
90.00
2,720.00
950.00
400.00
4,162.00
8,500.017,761.00912.00 credifacil solicitud nº 225968
21,335.0121,334.97
0.04
Gallery Computer, c.a
Fecha:01-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 5.00 10.00
5.00 0.00 0.00
10.00 39.00 390.00
20.00 15.00 300.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,302.00
CHEQUE 0.00DEBITOS Y/O CREDITO 305.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,607.00
REPORTE SISTEMA 1,606.92SOBRANTE / FALTANTE 0.08
ventas 2: gaulizbilletes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 18.00 180.00
20.00 13.00 260.00
50.00 32.00 1,600.00
100.00 0.00 0.00
EFECTIVO 2,078.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,676.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,754.00REPORTE SISTEMA 4,753.98SOBRANTE / FALTANTE 0.02
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 9.00 90.00
20.00 9.00 180.00
50.00 1.00 50.00
100.00 3.00 300.00
EFECTIVO 656.00
CHEQUE 0.00DEBITOS Y/O CREDITO 309.00
DEPOSITOS 0.00
TOTAL ENTREGADO 965.00965.00
SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 56.00 280.00
10.00 18.00 180.00
20.00 3.00 60.00
50.00 25.00 1,250.00
100.00 13.00 1,300.00
EFECTIVO 3,070.00
CHEQUE 291.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 600.00
TOTAL ENTREGADO 3,961.00REPORTE SISTEMA 3,961.02SOBRANTE / FALTANTE -0.02
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 84.00 840.00
20.00 47.00 940.00
50.00 33.00 1,650.00
100.00 6.00 600.00
EFECTIVO 4,033.00
CHEQUE 291.00DEBITOS Y/O CREDITO 3,290.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,614.00REPORTE SISTEMA 7,613.62SOBRANTE / FALTANTE 0.38
Gallery Computer, c.a
Fecha:02-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 9.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 23.00
10.00 4.00
20.00 17.00
50.00 9.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 44.00
20.00 29.00
50.00 25.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 25.00
10.00 53.00
20.00 65.00
50.00 51.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
240.00 20.00
450.00 50.00
400.00 100.00
1,140.00 EFECTIVO
0.00 CHEQUE 330.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,470.00 TOTAL ENTREGADO
1,469.92 REPORTE SISTEMA0.08 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
120.00 20.00
350.00 50.00
100.00 100.00
578.00 EFECTIVO
2,520.00 CHEQUE 832.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,930.00 TOTAL ENTREGADO3,930.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
0.00 2.00
115.00 5.00
40.00 10.00
340.00 20.00
450.00 50.00
500.00 100.00
1,446.00 EFECTIVO
0.00 CHEQUE 265.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,711.00 TOTAL ENTREGADO1,710.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
100.00 100.00
170.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
170.00 TOTAL ENTREGADO170.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
5.00 5.00
440.00 10.00
580.00 20.00
1,250.00 50.00
300.00 100.00
2,577.00 EFECTIVO
496.00 CHEQUE 266.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,339.00 TOTAL ENTREGADO3,338.04 REPORTE SISTEMA
0.96 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
125.00 5.00
530.00 10.00
1,300.00 20.00
2,550.00 50.00
1,400.00 100.00
5,911.00 EFECTIVO
496.00 CHEQUE 1,693.00 DEBITOS Y/O CREDITO2,520.00 DEPOSITOS
10,620.00 TOTAL ENTREGADO10,618.95 REPORTE SISTEMA
1.05 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:03-09-09
Luis portillo cantidad total
2.00 2.00
1.00 2.00
0.00 0.00
6.00 60.00
12.00 240.00
77.00 3,850.00
0.00 0.00
4,154.00
0.00764.00
0.00
4,918.00
4,917.480.52
gaulizcantidad total
0.00 0.00
2.00 4.00
9.00 45.00
17.00 170.00
53.00 1,060.00
16.00 800.00
3.00 300.00
2,379.00
0.00580.00
0.00
2,959.002,958.99
0.01
Giovanny paezcantidad total
0.00 0.00
8.00 16.00
2.00 10.00
4.00 40.00
16.00 320.00
22.00 1,100.00
0.00 0.00
1,486.00
0.002,637.00
0.00
4,123.004,123.97
-0.97
quintiliocantidad total
1.00 1.00
1.00 2.00
1.00 5.00
1.00 10.00
5.00 100.00
1.00 50.00
0.00 0.00
168.00
0.000.000.00
168.00168.00
0.00
juan carlos cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
4.00 40.00
0.00 0.00
0.00 0.00
1.00 100.00
145.00
0.000.000.00
145.00145.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
28.00 280.00
85.00 1,700.00
119.00 5,950.00
4.00 400.00
8,332.00
0.003,981.00
0.00
12,313.0012,313.44
-0.44
Gallery Computer, c.a
Fecha:04-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 9.00 180.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 749.00
CHEQUE 0.00DEBITOS Y/O CREDITO 657.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,406.00
REPORTE SISTEMA 1,406.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 11.00 55.00
10.00 2.00 20.00
20.00 52.00 1,040.00
50.00 14.00 700.00
100.00 6.00 600.00
EFECTIVO 2,423.00
CHEQUE 0.00DEBITOS Y/O CREDITO 775.01
DEPOSITOS 0.00
TOTAL ENTREGADO 3,198.01REPORTE SISTEMA 3,199.00SOBRANTE / FALTANTE -0.99
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 26.00 520.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,650.00
DEPOSITOS 6,112.00
TOTAL ENTREGADO 8,292.00REPORTE SISTEMA 8,291.98SOBRANTE / FALTANTE 0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 4.00 4.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 4.00 80.00
50.00 11.00 550.00
100.00 0.00 0.00
EFECTIVO 640.00
CHEQUE 0.00DEBITOS Y/O CREDITO 920.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,560.00REPORTE SISTEMA 1,560.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 92.00 1,840.00
50.00 36.00 1,800.00
100.00 7.00 700.00
EFECTIVO 4,343.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,002.01
DEPOSITOS 6,112.00
TOTAL ENTREGADO 14,457.01REPORTE SISTEMA 14,456.99SOBRANTE / FALTANTE 0.02
Gallery Computer, c.a
Fecha:05-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 28.00
50.00 13.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 2.00
2.00 4.00
5.00 7.00
10.00 6.00
20.00 2.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
MERCANTIL DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 6.00
20.00 1.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 13.00
20.00 31.00
50.00 38.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
560.00 20.00
650.00 50.00
0.00 100.00
1,215.00 EFECTIVO
0.00 CHEQUE 1,697.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,912.00 TOTAL ENTREGADO
2,909.91 REPORTE SISTEMA2.09 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes2.00 1.00
8.00 2.00
35.00 5.00
60.00 10.00
40.00 20.00
800.00 50.00
0.00 100.00
945.00 EFECTIVO
0.00 CHEQUE 1,829.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,774.99 TOTAL ENTREGADO2,775.96 REPORTE SISTEMA
-0.97 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
60.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
60.00 TOTAL ENTREGADO60.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
2.00 2.00
5.00 5.00
60.00 10.00
20.00 20.00
350.00 50.00
0.00 100.00
438.00 EFECTIVO
0.00 CHEQUE 235.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
673.00 TOTAL ENTREGADO672.02 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
0.00 2.00
5.00 5.00
130.00 10.00
620.00 20.00
1,900.00 50.00
0.00 100.00
2,656.00 EFECTIVO
0.00 CHEQUE 3,761.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,417.99 TOTAL ENTREGADO6,417.89 REPORTE SISTEMA
0.10 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:07-09-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
4.00 20.00
2.00 20.00
1.00 20.00
7.00 350.00
2.00 200.00
610.00
0.001,044.00
0.00
1,654.00
1,653.990.01
gaulizcantidad total
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
0.000.000.00
0.000.000.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
7.00 70.00
5.00 100.00
6.00 300.00
0.00 0.00
470.00
0.0035.000.00
505.00508.99
-3.99
quintiliocantidad total
1.00 1.00
1.00 2.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00
0.000.000.00
3.003.000.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
0.00 0.00
41.00 410.00
17.00 340.00
7.00 350.00
24.00 2,400.00
3,504.00
0.004,255.00
0.00
7,759.007,758.98
0.02
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
50.00 500.00
24.00 480.00
20.00 1,000.00
26.00 2,600.00
4,592.00
0.005,334.00
0.00
9,926.009,924.96
1.04
Gallery Computer, c.a
Fecha:08-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 5.00 10.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 356.00
CHEQUE 551.78DEBITOS Y/O CREDITO 1,357.00
DEPOSITOS 6,869.74
TOTAL ENTREGADO 9,134.52
REPORTE SISTEMA 9,734.79SOBRANTE / FALTANTE -600.27
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 3.00 15.00
10.00 11.00 110.00
20.00 31.00 620.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 1,397.00
CHEQUE 2,001.00DEBITOS Y/O CREDITO 2,257.97
DEPOSITOS 0.00
TOTAL ENTREGADO 5,655.97REPORTE SISTEMA 5,655.99SOBRANTE / FALTANTE -0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 260.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 260.00REPORTE SISTEMA 260.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 6.00 12.00
5.00 4.00 20.00
10.00 15.00 150.00
20.00 44.00 880.00
50.00 17.00 850.00
100.00 1.00 100.00
EFECTIVO 2,015.00
CHEQUE 2,552.78DEBITOS Y/O CREDITO 3,614.97
DEPOSITOS 7,470.00
TOTAL ENTREGADO 15,652.75REPORTE SISTEMA 15,650.78SOBRANTE / FALTANTE 1.97
Gallery Computer, c.a
Fecha:09-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 3.00
5.00 0.00
10.00 6.00
20.00 5.00
50.00 2.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMApertenece a l SOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 184.00
50.00 36.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 8.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 192.00
50.00 41.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
PERTENECE A DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
0.00 5.00
60.00 10.00
100.00 20.00
100.00 50.00
300.00 100.00
566.00 EFECTIVO
0.00 CHEQUE 785.00 DEBITOS Y/O CREDITO
5,150.00 DEPOSITOS
6,501.00 TOTAL ENTREGADO
6,501.02 REPORTE SISTEMA-0.02 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
3,680.00 20.00
1,800.00 50.00
0.00 100.00
5,480.00 EFECTIVO
4,650.00 CHEQUE 2,521.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,651.99 TOTAL ENTREGADO12,652.00 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
160.00 20.00
0.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
3,840.00 20.00
2,050.00 50.00
300.00 100.00
6,206.00 EFECTIVO
9,800.00 CHEQUE 3,306.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
19,312.99 TOTAL ENTREGADO19,313.02 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTELOS TRES MIL SE LE ENTREGA
Gallery Computer, c.a
Fecha:10-09-09
Luis portillo
cantidad total0.00 0.00
0.00 0.00
0.00 0.00
10.00 100.00
46.00 920.00
37.00 1,850.00
13.00 1,300.00
4,170.00
0.00530.00
0.00
4,700.00
4,700.01-0.01
gaulizcantidad total
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
0.000.000.00
0.000.000.00
Giovanny paezcantidad total
0.00 0.00
6.00 12.00
0.00 0.00
3.00 30.00
10.00 200.00
3.00 150.00
0.00 0.00
392.00
0.00605.00
0.00
997.00997.01
-0.01
quintiliocantidad total
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
0.00360.00
0.00
360.00360.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
1.00 5.00
0.00 0.00
0.00 0.00
49.00 2,450.00
2.00 200.00
2,659.00
0.00823.00
0.00
3,482.003,481.98
0.02
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
0.00 0.00
5.00 50.00
66.00 1,320.00
57.00 2,850.00
0.00 0.00
4,221.00
0.002,318.00
0.00
6,539.009,539.00-3,000.00
,,
Gallery Computer, c.a
Fecha:11-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 11.00 550.00
100.00 2.00 200.00
EFECTIVO 774.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,027.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,801.00
REPORTE SISTEMA 2,800.99SOBRANTE / FALTANTE 0.01
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 7.00 70.00
20.00 2.00 40.00
50.00 3.00 150.00
100.00 2.00 200.00
EFECTIVO 470.00
CHEQUE 5,661.00DEBITOS Y/O CREDITO 100.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,231.00REPORTE SISTEMA 6,231.89SOBRANTE / FALTANTE -0.89
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 10.00 100.00
20.00 0.00 0.00
50.00 21.00 1,050.00
100.00 0.00 0.00
EFECTIVO 1,158.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,358.00REPORTE SISTEMA 1,357.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 4.00 20.00
10.00 17.00 170.00
20.00 3.00 60.00
50.00 15.00 750.00
100.00 4.00 400.00
EFECTIVO 1,402.00
CHEQUE 5,661.00DEBITOS Y/O CREDITO 2,327.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,390.00REPORTE SISTEMA 9,390.87SOBRANTE / FALTANTE -0.87
Gallery Computer, c.a
Fecha:12-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 3.00
2.00 1.00
5.00 3.00
10.00 12.00
20.00 3.00
50.00 5.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 9.00
50.00 8.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
3.00 1.00
2.00 2.00
15.00 5.00
120.00 10.00
60.00 20.00
250.00 50.00
900.00 100.00
1,350.00 EFECTIVO
0.00 CHEQUE 1,705.00 DEBITOS Y/O CREDITO
50.00 PRETAMO DE DEPOSITOS
3,105.00 TOTAL ENTREGADO
3,105.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
76.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
76.00 TOTAL ENTREGADO75.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
100.00 100.00
100.00 EFECTIVO
0.00 CHEQUE 500.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
600.00 TOTAL ENTREGADO600.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
6.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
50.00 50.00
100.00 100.00
156.00 EFECTIVO
0.00 CHEQUE 1,392.00 DEBITOS Y/O CREDITO4,450.02 CREDIFACIL DEPOSITOS
5,998.02 TOTAL ENTREGADO6,044.02 REPORTE SISTEMA
-46.00 FALTANTE PE SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
0.00 2.00
5.00 5.00
90.00 10.00
180.00 20.00
400.00 50.00
1,100.00 100.00
1,778.00 EFECTIVO
0.00 CHEQUE 3,597.00 DEBITOS Y/O CREDITO4,450.02 CREDIFACIL DEPOSITOS
9,825.02 TOTAL ENTREGADO9,825.02 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:14-09-09
Luis portillo
cantidad total1.00 1.00
2.00 4.00
1.00 5.00
0.00 0.00
24.00 480.00
1.00 50.00
1.00 100.00
640.00
1,315.005,292.00
0.00
7,247.00
7,277.01-30.01
gaulizcantidad total
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
0.000.000.00
0.000.000.00
Giovanny paezcantidad total
2.00 2.00
3.00 6.00
6.00 30.00
6.00 60.00
6.00 120.00
6.00 300.00
6.00 600.00
1,118.00
0.007,628.99
0.00
8,746.998,716.99
30.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
1.00 100.00
160.00
0.000.000.00
160.00160.00
0.00
juan carlos cantidad total
0.00 0.00
3.00 6.00
0.00 0.00
42.00 420.00
16.00 320.00
2.00 100.00
2.00 200.00
1,046.00
0.003,675.00
0.00
4,721.004,721.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
0.00 0.00
50.00 500.00
33.00 660.00
0.00 0.00
0.00 0.00
1,164.00
1,315.0016,595.99
0.00
19,074.9919,075.00
-0.01
Gallery Computer, c.a
Fecha:15-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 326.00
CHEQUE 4,226.00DEBITOS Y/O CREDITO 1,285.00
DEPOSITOS 15.00
TOTAL ENTREGADO 5,852.00
REPORTE SISTEMA 5,851.01SOBRANTE / FALTANTE 0.99
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 12.00 120.00
20.00 30.00 600.00
50.00 16.00 800.00
100.00 10.00 1,000.00
EFECTIVO 2,522.00
CHEQUE 2,700.00DEBITOS Y/O CREDITO 4,257.98
DEPOSITOS 0.00
TOTAL ENTREGADO 9,479.98REPORTE SISTEMA 9,480.00SOBRANTE / FALTANTE -0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 230.00
CHEQUE 0.00DEBITOS Y/O CREDITO 160.00
DEPOSITOS 0.00
TOTAL ENTREGADO 390.00REPORTE SISTEMA 390.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 9.00 450.00
100.00 0.00 0.00
EFECTIVO 970.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,917.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,887.00REPORTE SISTEMA 2,900.00SOBRANTE / FALTANTE -13.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 4.00 20.00
10.00 14.00 140.00
20.00 63.00 1,260.00
50.00 31.00 1,550.00
100.00 11.00 1,100.00
EFECTIVO 4,075.00
CHEQUE 6,926.00DEBITOS Y/O CREDITO 7,619.98
DEPOSITOS 0.00
TOTAL ENTREGADO 18,620.98REPORTE SISTEMA 18,621.01SOBRANTE / FALTANTE -0.03
Gallery Computer, c.a
Fecha:16-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 1.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
de agua q gio DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 7.00
2.00 4.00
5.00 1.00
10.00 46.00
20.00 135.00
50.00 65.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
ES DE LA DEV SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 2.00
5.00 1.00
10.00 51.00
20.00 138.00
50.00 110.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
1,000.00 50.00
0.00 100.00
1,008.00 EFECTIVO
1,669.00 CHEQUE 3,105.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,782.00 TOTAL ENTREGADO
5,781.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes7.00 1.00
8.00 2.00
5.00 5.00
460.00 10.00
2,700.00 20.00
3,250.00 50.00
1,400.00 100.00
7,830.00 EFECTIVO
3,000.00 CHEQUE 3,085.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,915.00 TOTAL ENTREGADO13,915.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
150.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
0.00 5.00
0.00 10.00
80.00 20.00
1,100.00 50.00
300.00 100.00
1,482.00 EFECTIVO
0.00 CHEQUE 2,507.64 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,989.64 TOTAL ENTREGADO3,989.62 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
4.00 2.00
5.00 5.00
510.00 10.00
2,760.00 20.00
5,500.00 50.00
1,700.00 100.00
10,482.00 EFECTIVO
4,669.00 CHEQUE 8,697.64 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
23,848.64 TOTAL ENTREGADO23,846.62 REPORTE SISTEMA
2.02 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:17-09-09
Luis portillo
cantidad total0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
4.00 80.00
20.00 1,000.00
3.00 300.00
1,397.00
899.001,976.00
0.00
4,272.00
4,272.01-0.01
gaulizcantidad total
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
0.000.000.00
0.000.000.00
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
2.00 10.00
1.00 10.00
11.00 220.00
15.00 750.00
2.00 200.00
1,191.00
0.00861.00
0.00
2,052.002,052.03
-0.03
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
3.00 150.00
0.00 0.00
160.00
0.000.000.00
160.00160.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
1.00 5.00
5.00 50.00
7.00 140.00
6.00 300.00
0.00 0.00
499.00
0.00475.00
0.00
974.00974.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
3.00 6.00
4.00 20.00
8.00 80.00
22.00 440.00
44.00 2,200.00
5.00 500.00
3,247.00
899.003,312.00
0.00
7,458.007,458.04
-0.04
Gallery Computer, c.a
Fecha:18-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 34.00 680.00
50.00 15.00 750.00
100.00 6.00 600.00
EFECTIVO 2,104.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,183.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,287.00
REPORTE SISTEMA 3,287.03SOBRANTE / FALTANTE -0.03
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 62.00 620.00
20.00 3.00 60.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 1,487.00
CHEQUE 3,232.00DEBITOS Y/O CREDITO 1,300.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,019.00REPORTE SISTEMA 6,019.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 140.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 140.00REPORTE SISTEMA 140.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 5.00 100.00
50.00 10.00 500.00
100.00 1.00 100.00
EFECTIVO 710.00
CHEQUE 0.00DEBITOS Y/O CREDITO 325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,035.00REPORTE SISTEMA 1,064.01SOBRANTE / FALTANTE -29.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 57.00 570.00
20.00 45.00 900.00
50.00 40.00 2,000.00
100.00 10.00 1,000.00
EFECTIVO 4,470.00
CHEQUE 387.00DEBITOS Y/O CREDITO 2,808.00
DEPOSITOS 2,845.00
TOTAL ENTREGADO 10,510.00REPORTE SISTEMA 10,510.04SOBRANTE / FALTANTE -0.04
Gallery Computer, c.a
Fecha:19-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 3.00
5.00 1.00
10.00 8.00
20.00 22.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 4.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
LOS SAQUE DESOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 15.00
20.00 31.00
50.00 18.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
5.00 5.00
80.00 10.00
440.00 20.00
500.00 50.00
0.00 100.00
1,031.00 EFECTIVO
0.00 CHEQUE 1,872.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,903.00 TOTAL ENTREGADO
2,903.03 REPORTE SISTEMA-0.03 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
80.00 20.00
350.00 50.00
0.00 100.00
437.00 EFECTIVO
1,486.00 CHEQUE 4,693.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,616.00 TOTAL ENTREGADO6,615.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
6.00 2.00
0.00 5.00
10.00 10.00
100.00 20.00
100.00 50.00
0.00 100.00
216.00 EFECTIVO
0.00 CHEQUE 1,130.00 DEBITOS Y/O CREDITO
90.00 el transporte DEPOSITOS
1,436.00 TOTAL ENTREGADO1,436.02 REPORTE SISTEMA
-0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
0.00 5.00
150.00 10.00
620.00 20.00
900.00 50.00
100.00 100.00
1,773.00 EFECTIVO
1,486.00 CHEQUE 7,695.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,954.99 TOTAL ENTREGADO10,955.04 REPORTE SISTEMA
-0.05 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:21-09-09
Luis portillo
cantidad total0.00 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
0.000.000.00
0.00
0.000.00
gaulizcantidad total
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
0.000.000.00
0.000.000.00
Giovanny paezcantidad total
3.00 3.00
6.00 12.00
2.00 10.00
0.00 0.00
72.00 1,440.00
89.00 4,450.00
3.00 300.00
6,215.00
420.002,169.00
0.00
8,804.008,804.06
-0.06
quintiliocantidad total
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
0.000.000.00
0.000.000.00
juan carlos cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
2.00 20.00
8.00 160.00
3.00 150.00
1.00 100.00
431.00
0.001,477.00
0.00
1,908.001,908.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
2.00 20.00
76.00 1,520.00
92.00 4,600.00
5.00 500.00
6,646.00
420.003,646.00
0.00
10,712.0010,712.06
-0.06
Gallery Computer, c.a
Fecha:22-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 375.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,837.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,212.00
REPORTE SISTEMA 2,212.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 7.00 140.00
50.00 8.00 400.00
100.00 4.00 400.00
EFECTIVO 981.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,035.01
DEPOSITOS 0.00
TOTAL ENTREGADO 3,016.01REPORTE SISTEMA 3,016.01SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 27.00 540.00
50.00 14.00 700.00
100.00 2.00 200.00
EFECTIVO 1,455.00
CHEQUE 0.00DEBITOS Y/O CREDITO 6,140.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,595.99REPORTE SISTEMA 7,596.02SOBRANTE / FALTANTE -0.03
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 1.00 100.00
EFECTIVO 122.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 257.00REPORTE SISTEMA 257.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 1,582.00
CHEQUE 0.00DEBITOS Y/O CREDITO 740.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,322.00REPORTE SISTEMA 2,321.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 38.00 760.00
50.00 54.00 2,700.00
100.00 10.00 1,000.00
EFECTIVO 4,515.00
CHEQUE 0.00DEBITOS Y/O CREDITO 10,888.00
DEPOSITOS 0.00
TOTAL ENTREGADO 15,403.00REPORTE SISTEMA 15,403.04SOBRANTE / FALTANTE -0.04
Gallery Computer, c.a
Fecha:23-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 0.00
5.00 0.00
10.00 82.00
20.00 11.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 21.00
20.00 13.00
50.00 29.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 4.00
50.00 10.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 7.00
20.00 28.00
50.00 32.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 4.00
5.00 2.00
10.00 121.00
20.00 55.00
50.00 74.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
820.00 10.00
220.00 20.00
100.00 50.00
0.00 100.00
1,140.00 EFECTIVO
0.00 CHEQUE 640.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,780.00 TOTAL ENTREGADO
1,780.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
0.00 2.00
5.00 5.00
210.00 10.00
260.00 20.00
1,450.00 50.00
0.00 100.00
1,926.00 EFECTIVO
0.00 CHEQUE 1,525.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,451.00 TOTAL ENTREGADO3,451.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
6.00 2.00
0.00 5.00
110.00 10.00
80.00 20.00
500.00 50.00
500.00 100.00
1,196.00 EFECTIVO
3,890.09 CHEQUE 2,561.00 DEBITOS Y/O CREDITO4,321.00 DEPOSITOS
11,968.09 TOTAL ENTREGADO11,968.10 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
20.00 20.00
0.00 50.00
0.00 100.00
30.00 EFECTIVO
0.00 CHEQUE 90.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
120.00 TOTAL ENTREGADO120.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
2.00 2.00
5.00 5.00
70.00 10.00
560.00 20.00
1,600.00 50.00
800.00 100.00
3,038.00 EFECTIVO
0.00 CHEQUE 2,285.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,323.00 TOTAL ENTREGADO5,323.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
8.00 2.00
10.00 5.00
1,210.00 10.00
1,100.00 20.00
3,700.00 50.00
1,300.00 100.00
7,330.00 EFECTIVO
0.00 CHEQUE 7,101.00 DEBITOS Y/O CREDITO8,211.09 DEPOSITOS
22,642.09 TOTAL ENTREGADO22,642.12 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:24-09-09
Luis portillo
cantidad total0.00 0.00
1.00 2.00
6.00 30.00
0.00 0.00
27.00 540.00
21.00 1,050.00
1.00 100.00
1,722.00
0.00355.00
0.00
2,077.00
2,106.97-29.97 por nomina
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
13.00 260.00
9.00 450.00
0.00 0.00
720.00
0.001,149.00
0.00
1,869.001,980.01
-111.01 por nomina
Giovanny paezcantidad total
3.00 3.00
1.00 2.00
1.00 5.00
49.00 490.00
25.00 500.00
8.00 400.00
0.00 0.00
1,400.00
0.001,545.99
0.00
2,945.992,946.01
-0.02 por nomina
quintiliocantidad total
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
0.0066.000.00
66.0065.990.01
juan carlos cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
3.00 150.00
0.00 0.00
180.00
0.005,295.00
0.00
5,475.005,480.00
-5.00 por nomina
TOTAL EN VENTAScantidad total
4.00 4.00
2.00 4.00
0.00 0.00
59.00 590.00
66.00 1,320.00
41.00 2,050.00
2.00 200.00
4,168.00
0.008,410.99
0.00
12,578.9912,578.97
0.02
Gallery Computer, c.a
Fecha:25-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 3.00 3.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 29.00 290.00
20.00 18.00 360.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,257.00
CHEQUE 0.00DEBITOS Y/O CREDITO 400.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,657.00
REPORTE SISTEMA 1,657.02SOBRANTE / FALTANTE -0.02
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 8.00 160.00
50.00 5.00 250.00
100.00 2.00 200.00
EFECTIVO 615.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 615.00REPORTE SISTEMA 615.03SOBRANTE / FALTANTE -0.03
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 189.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,113.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,302.00REPORTE SISTEMA 1,302.01SOBRANTE / FALTANTE -0.01
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 340.00
CHEQUE 0.00DEBITOS Y/O CREDITO 45.00
DEPOSITOS 0.00
TOTAL ENTREGADO 385.00REPORTE SISTEMA 385.01SOBRANTE / FALTANTE -0.01
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 9.00 180.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 750.00
CHEQUE 0.00DEBITOS Y/O CREDITO 825.00
DEPOSITOS 50.00
TOTAL ENTREGADO 1,625.00REPORTE SISTEMA 1,625.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 24.00 240.00
20.00 38.00 760.00
50.00 34.00 1,700.00
100.00 5.00 500.00
EFECTIVO 3,201.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,383.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,584.00REPORTE SISTEMA 5,584.07SOBRANTE / FALTANTE -0.07
Gallery Computer, c.a
Fecha:26-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 0.00
5.00 1.00
10.00 16.00
20.00 18.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 2.00
2.00 2.00
5.00 1.00
10.00 19.00
20.00 7.00
50.00 14.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 11.00
20.00 3.00
50.00 3.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
GASTOS INST DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 48.00
20.00 32.00
50.00 21.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
160.00 10.00
360.00 20.00
200.00 50.00
0.00 100.00
725.00 EFECTIVO
0.00 CHEQUE 2,301.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,026.00 TOTAL ENTREGADO
3,024.96 REPORTE SISTEMA1.04 SOBRANTE / FALTANTE
ventas 2: total billetes2.00 1.00
4.00 2.00
5.00 5.00
190.00 10.00
140.00 20.00
700.00 50.00
100.00 100.00
1,141.00 EFECTIVO
0.00 CHEQUE 1,311.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,452.01 TOTAL ENTREGADO2,454.01 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
110.00 10.00
60.00 20.00
150.00 50.00
100.00 100.00
420.00 EFECTIVO
0.00 CHEQUE 940.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,360.00 TOTAL ENTREGADO1,359.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 5total billetes1.00 1.00
2.00 2.00
0.00 5.00
10.00 10.00
80.00 20.00
0.00 50.00
0.00 100.00
93.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
93.00 TOTAL ENTREGADO93.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 3,315.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,315.00 TOTAL ENTREGADO3,315.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
5.00 5.00
480.00 10.00
640.00 20.00
1,050.00 50.00
200.00 100.00
2,379.00 EFECTIVO
0.00 CHEQUE 7,867.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,246.01 TOTAL ENTREGADO10,245.99 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
Gallery Computer, c.a
Fecha:28-09-09
Luis portillo
cantidad total4.00 4.00
3.00 6.00
0.00 0.00
1.00 10.00
2.00 40.00
10.00 500.00
0.00 0.00
560.00
0.00260.00
0.00
820.00
831.00-11.00 EL LOS PAGA
gaulizcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
4.00 200.00
4.00 400.00
677.00
0.00162.00
0.00
839.00838.99
0.01
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
3.00 30.00
13.00 260.00
4.00 200.00
3.00 300.00
791.00
0.00500.00
0.00
1,291.001,290.99
0.01
quintiliocantidad total
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
0.000.000.00
0.000.000.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
1.00 5.00
3.00 30.00
6.00 120.00
9.00 450.00
0.00 0.00
609.00
672.00405.00321.00 MAS 321 EN
2,007.002,074.00
-67.00 EL LOS PAGA
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
10.00 100.00
24.00 480.00
29.00 1,450.00
10.00 1,000.00
3,036.00
672.001,327.00
0.00
5,035.005,034.98
0.02
Gallery Computer, c.a
Fecha:29-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 30.00 1,500.00
100.00 1.00 100.00
EFECTIVO 2,112.00
CHEQUE 0.00DEBITOS Y/O CREDITO 969.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,081.00
REPORTE SISTEMA 3,081.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 3.00 30.00
20.00 10.00 200.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 394.00
CHEQUE 0.00DEBITOS Y/O CREDITO 997.00
DEPOSITOS 579.00
TOTAL ENTREGADO 1,970.00REPORTE SISTEMA 1,969.99SOBRANTE / FALTANTE 0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 5.00 5.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 17.00 170.00
20.00 4.00 80.00
50.00 63.00 3,150.00
100.00 2.00 200.00
EFECTIVO 3,612.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,405.01
DEPOSITOS 0.00
TOTAL ENTREGADO 5,017.01REPORTE SISTEMA 5,017.04SOBRANTE / FALTANTE -0.03
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 45.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 245.00REPORTE SISTEMA 245.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 600.00
CHEQUE 0.00DEBITOS Y/O CREDITO 562.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,162.00REPORTE SISTEMA 1,161.99SOBRANTE / FALTANTE 0.01
ventas 7 jortinbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 7,236.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,236.00REPORTE SISTEMA 7,236.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 46.00 2,300.00
100.00 0.00 0.00
EFECTIVO 2,342.00
CHEQUE 7,236.00DEBITOS Y/O CREDITO 4,133.01
DEPOSITOS 0.00
TOTAL ENTREGADO 13,711.01REPORTE SISTEMA 13,711.03SOBRANTE / FALTANTE -0.02
Gallery Computer, c.a
Fecha:30-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 3.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 13.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 21.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 4.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 18.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 2.00
5.00 6.00
10.00 8.00
20.00 16.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 17.00
20.00 45.00
50.00 53.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
Gallery Computer, c.a
total3.00
4.00
0.00
10.00
80.00
650.00
100.00
847.00
0.002,685.01
0.00
3,532.01
3,533.02-1.01
total0.00
0.00
0.00
0.00
60.00
1,050.00
0.00
1,110.00
0.00495.00
0.00
1,605.001,604.00
1.00
total4.00
2.00
5.00
20.00
360.00
350.00
200.00
941.00
5,922.503,078.05
0.00
9,941.559,941.55
0.00
total0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
0.000.000.00
110.00110.00
0.00
total0.00
4.00
30.00
80.00
320.00
500.00
0.00
934.00
805.00765.0080.00
2,584.002,584.02
-0.02
TOTAL EN VENTAStotal1.00
2.00
0.00
170.00
900.00
2,650.00
300.00
4,023.00
6,727.507,023.06
0.00
17,773.5617,772.59
0.97
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 18.00
20.00 9.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/3/2010
Ventas 2: DOLFRAN billetes cantidad
1.00 2.00
2.00 13.00
5.00 4.00
10.00 12.00
20.00 8.00
50.00 48.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 0.00
10.00 117.00
20.00 8.00
50.00 55.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 7.00
50.00 19.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 20.00
20.00 43.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 3.00
50.00 6.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS RECICLAJE DE TONER
TOTAL ENTREGADO
5/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 0.00
5.00 0.00
10.00 20.00
20.00 44.00
50.00 61.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS juan carlos
TOTAL ENTREGADO
5/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 13.00
50.00 1.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS juan carlos
TOTAL ENTREGADO
5/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 20.00
50.00 8.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 94.00
50.00 102.00
100.00 7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITODEPOSITOS
TOTAL ENTREGADO
5/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 4.00
5.00 0.00
10.00 0.00
20.00 18.00
50.00 9.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 4.00
5.00 0.00
10.00 2.00
20.00 13.00
50.00 14.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 19.00
20.00 27.00
50.00 72.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 3.00
5.00 9.00
10.00 33.00
20.00 17.00
50.00 71.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 25.00
5.00 8.00
10.00 5.00
20.00 5.00
50.00 4.00
100.00 1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITODEPOSITOS
TOTAL ENTREGADO
5/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 2.00
50.00 9.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 32.00
50.00 31.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO puntos + extra credito banesco
DEPOSITOS
TOTAL ENTREGADO
5/24/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 2.00
20.00 21.00
50.00 24.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos
TOTAL ENTREGADO
5/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 37.00
20.00 0.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN 100 JUAN CARLOS 40
TOTAL ENTREGADO
5/26/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 4.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITODEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 2.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 14.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 9.00
50.00 22.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS agua
TOTAL ENTREGADO
5/29/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 20.00
50.00 5.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO PUNTOS + EXTRA CREDITO BANESCO
DEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/30/2010
TOTAL MES: 199,333,33
total1.00
2.00
5.00
180.00
180.00
450.00
100.00
918.00
0.003,290.00
12.00
4,220.00
total2.00
26.00
20.00
120.00
160.00
2,400.00
500.00
3,228.00
0.002,580.00
60.00
5,868.00
total0.00
8.00
0.00
1,170.00
160.00
2,750.00
900.00
4,988.00
436.002,220.00
0.00
7,644.00
total0.00
0.00
5.00
70.00
140.00
950.00
900.00
2,065.00
3,800.005,115.00
0.00
10,980.00
total0.00
2.00
0.00
200.00
860.00
0.00
300.00
1,362.00
150.00 PARA LA GENTE DE BOLIVAR1,711.00
450.00
3,673.00
total0.00
0.00
5.00
30.00
60.00
300.00
3,300.00
3,695.00
0.005,631.00216.00
9,542.00
total2.00
0.00
0.00
200.00
880.00
3,050.00
1,400.00
5,532.00
0.003,390.00
40.00
8,962.00
total0.00
0.00
0.00
70.00
260.00
50.00
1,300.00
1,680.00
3,505.002,595.00
12.00
7,792.00
total0.00
0.00
0.00
10.00
400.00
400.00
500.00
1,310.00
0.00920.00100.00
2,330.00
total0.00
0.00
0.00
50.00
1,880.00
5,100.00
700.00
7,730.00
2,500.00
1,778.000.00
12,008.00
total1.00
8.00
0.00
0.00
360.00
450.00
300.00
1,119.00
15,020.001,459.00
0.00
17,598.00
total1.00
8.00
0.00
20.00
260.00
700.00
800.00
1,789.00
0.001,670.003,300.00
6,759.00
total
0.00
4.00
0.00
190.00
540.00
3,600.00
1,000.00
5,334.00
790.001,350.003,200.00
10,674.00
total5.00
6.00
45.00
330.00
340.00
3,550.00
5,600.00
9,876.00
100.0095.000.00
10,071.00 1ER CORTE8550
total0.00
50.00
40.00
50.00
100.00
200.00
100.00
540.00
575.00
2,752.000.00
3,867.00
total0.00
0.00
5.00
70.00
40.00
450.00
5,400.00
5,965.00
0.00670.00
5,680.00
12,315.00
total0.00
0.00
10.00
0.00
640.00
1,550.00
300.00
2,500.00
0.009,670.00210.00
12,380.00
total
0.00
6.00
5.00
20.00
420.00
1,200.00
300.00
1,951.00
0.001,645.00
50.00
3,646.00
total0.00
2.00
10.00
370.00
0.00
100.00
100.00
582.00
2,551.002,100.00140.00
5,373.00
total0.00
0.00
0.00
80.00
80.00
600.00
300.00
1,060.00
2,800.00
760.0030.00
4,650.00
total5.00
4.00
5.00
20.00
0.00
700.00
600.00
1,334.00
0.00880.0040.00
2,254.00
total3.00
0.00
0.00
0.00
180.00
1,100.00
1,600.00
2,883.00
0.0015,240.00
12.00
18,135.00
total
0.00
0.00
5.00
0.00
400.00
250.00
3,300.00
3,955.00
9,564.335,030.00
40.00
18,589.33
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 8.00
10.00 0.00
20.00 0.00
50.00 5.00
100.00 34.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 17.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 7.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 15.00
2.00 4.00
5.00 8.00
10.00 1.00
20.00 5.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 1 CORTE
TOTAL ENTREGADO
6/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 10.00
2.00 0.00
5.00 8.00
10.00 9.00
20.00 0.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 10.00
20.00 18.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 53.00
20.00 3.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS- PELICULAS
TOTAL ENTREGADO
6/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 8.00
50.00 11.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
6/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 18.00
20.00 14.00
50.00 6.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 1.00
10.00 12.00
20.00 56.00
50.00 11.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 13.00
20.00 17.00
50.00 0.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 35.00
20.00 39.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 12.00
50.00 13.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
6/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 5.00
20.00 0.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 10.00
20.00 7.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 3.00
20.00 9.00
50.00 1.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 1.00
50.00 2.00
100.00 32.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 3.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 6.00
20.00 4.00
50.00 4.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
TOTAL MES: 74,683,00
total3.00
0.00
40.00
0.00
0.00
250.00
3,400.00
3,693.00
1,125.00985.00
1,150.00
6,953.00
total2.00
4.00
0.00
80.00
20.00
850.00
200.00
1,156.00
0.00560.00
0.00
1,716.00
total0.00
0.00
5.00
20.00
0.00
350.00
300.00
675.00
0.00130.00
1,200.00
2,005.00
total15.00
8.00
40.00
10.00
100.00
500.00
100.00
773.00
330.001,515.00
11,900.00
14,518.00
total10.00
0.00
40.00
90.00
0.00
100.00
0.00
240.00
0.001,115.00
0.00
1,355.00
total0.00
0.00
0.00
20.00
0.00
50.00
0.00
70.00
5,115.02425.00
0.00
5,610.02
total0.00
0.00
0.00
100.00
360.00
450.00
100.00
1,010.00
0.00190.00
0.00
1,200.00
total5.00
0.00
0.00
80.00
20.00
400.00
0.00
505.00
0.00190.00
0.00
695.00
total0.00
0.00
0.00
530.00
60.00
0.00
0.00
590.00
0.001,050.00150.00
1,790.00
total5.00
6.00
0.00
110.00
160.00
550.00
600.00
1,431.00
0.00924.0035.00
2,390.00
total0.00
0.00
0.00
180.00
280.00
300.00
300.00
1,060.00
0.00765.00
0.00
1,825.00
total0.00
20.00
5.00
120.00
1,120.00
550.00
900.00
2,715.00
380.00525.00
0.00
3,620.00
total0.00
0.00
15.00
130.00
340.00
0.00
2,600.00
3,085.00
0.00885.00
0.00
3,970.00
total0.00
0.00
0.00
350.00
780.00
300.00
0.00
1,430.00
0.001,185.00
0.00
2,615.00
total5.00
0.00
0.00
150.00
240.00
650.00
1,000.00
2,045.00
0.006,980.001,385.00
10,410.00
total1.00
4.00
5.00
50.00
0.00
550.00
0.00
610.00
0.00265.00
0.00
875.00
total0.00
0.00
0.00
100.00
140.00
0.00
0.00
240.00
0.00615.00250.00
1,105.00
total0.00
10.00
0.00
30.00
180.00
50.00
800.00
1,070.00
0.00355.00
0.00
1,425.00
total0.00
0.00
0.00
80.00
20.00
100.00
100.00
300.00
0.0075.00
450.00
825.00
total0.00
0.00
0.00
20.00
20.00
100.00
3,200.00
3,340.00
0.001,515.00
0.00
4,855.00
total0.00
0.00
0.00
10.00
80.00
150.00
300.00
540.00
0.0070.000.00
610.00
total0.00
6.00
0.00
60.00
80.00
200.00
700.00
1,046.00
0.00270.00
0.00
1,316.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 25.00
10.00 0.00
20.00 13.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 17.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 25.00
20.00 11.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 7.00
20.00 6.00
50.00 8.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 20.00
50.00 21.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 9.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE FACTURA 112178DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
7/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 19.00
10.00 13.00
20.00 5.00
50.00 6.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 8.00
50.00 3.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 2.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 5.00
5.00 1.00
10.00 6.00
20.00 0.00
50.00 4.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/15/2010
TOTAL MES: 16,805,82
VACACIONES DESDE EL 16-07-2010 HASTA EL 04-08-2010
total1.00
2.00
125.00
0.00
260.00
450.00
100.00
938.00
0.00610.00
0.00
1,548.00
total0.00
0.00
0.00
0.00
20.00
850.00
800.00
1,670.00
0.00515.00
0.00
2,185.00
total0.00
0.00
5.00
250.00
220.00
0.00
0.00
475.00
0.00225.00150.00
850.00
total0.00
6.00
0.00
70.00
120.00
400.00
200.00
796.00
250.001,160.00
0.00
2,206.00
total0.00
0.00
5.00
10.00
400.00
1,050.00
1,600.00
3,065.00
0.001,025.00
0.00
4,090.00
total0.00
0.00
5.00
20.00
180.00
250.00
100.00
555.00
47.82270.00150.00
1,022.82
total1.00
2.00
95.00
130.00
100.00
300.00
500.00
1,128.00
0.001,190.00
0.00
2,318.00
total0.00
0.00
0.00
400.00
160.00
150.00
100.00
810.00
235.0035.000.00
1,080.00
total0.00
0.00
5.00
0.00
40.00
100.00
200.00
345.00
0.00464.00
0.00
809.00
total2.00
10.00
5.00
60.00
0.00
200.00
100.00
377.00
0.00320.00
0.00
697.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 2.00
20.00 0.00
50.00 5.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA 0148
TOTAL ENTREGADO
8/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 13.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
8/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 4.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 23.00
50.00 7.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 48.00
20.00 97.00
50.00 48.00
100.00 45.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS NOLBYS Y AGUA
TOTAL ENTREGADO
8/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 3.00
50.00 8.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 138.00
20.00 21.00
50.00 87.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS IMP. MUNICIPAL
TOTAL ENTREGADO
8/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS QUINTILIO
TOTAL ENTREGADO
8/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 17.00
20.00 155.00
50.00 14.00
100.00 21.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 7.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS NOLBYS
TOTAL ENTREGADO
8/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 11.00
20.00 43.00
50.00 185.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS Y LUZ
TOTAL ENTREGADO
8/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 1.00
20.00 0.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
8/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 689.00
20.00 381.00
50.00 8.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 48.00
50.00 3.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
8/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 37.00
50.00 123.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOSNOLBYS+TRANSFERENCIA PROVINCIAL + DEVOLUCIO DE PORTATIL
TOTAL ENTREGADO
8/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 29.00
20.00 7.00
50.00 5.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/24/20101ER CORTE: 14,000 EFECTIVOTAXI MARITZA: 15,001ER CORTE: 8,300 CHEQUES LUIS PORTILLO: 20,00
TOTAL:22,300 FACTURA Nº 16568: 155,99FACTURA Nº 22803: 36,00
1ER CORTE: 14,000 EFECTIVO
TOTAL: 14,226.99
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 4.00
20.00 8.00
50.00 19.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 3.00
50.00 7.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 16.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
8/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 11.00
50.00 15.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DIRECTV+COMIDA
TOTAL ENTREGADO
8/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 450.00
20.00 1.00
50.00 121.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS COMIDA FACTURA 02054
TOTAL ENTREGADO
8/30/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 24.00
20.00 21.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2010
TOTAL MES: 272,244,00
total0.00
4.00
0.00
20.00
0.00
250.00
5,600.00
5,874.00
5,200.002,185.00300.00
13,559.00
total0.00
0.00
5.00
10.00
140.00
650.00
1,200.00
2,005.00
4,695.003,005.00
60.00
9,765.00
total0.00
0.00
0.00
20.00
80.00
100.00
0.00
200.00
0.00940.00
0.00
1,140.00
total0.00
0.00
0.00
50.00
460.00
350.00
500.00
1,360.00
14,400.00735.0050.00
16,545.00
total0.00
0.00
0.00
480.00
1,940.00
2,400.00
4,500.00
9,320.00
3,330.002,605.00
84.00
15,339.00
total0.00
0.00
0.00
10.00
60.00
400.00
300.00
770.00
0.00785.00
0.00
1,555.00
total0.00
0.00
0.00
1,380.00
420.00
4,350.00
2,400.00
8,550.00
3,450.004,300.00148.00
16,448.00
total1.00
6.00
0.00
10.00
20.00
250.00
600.00
887.00
0.003,449.002,390.00
6,726.00
total2.00
4.00
0.00
0.00
40.00
50.00
100.00
196.00
14,235.005,460.00400.00
20,291.00
total0.00
2.00
0.00
170.00
3,100.00
700.00
2,100.00
6,072.00
9,400.008,915.00
0.00
24,387.00
total0.00
0.00
0.00
50.00
240.00
350.00
500.00
1,140.00
2,480.003,880.00100.00
7,600.00
total1.00
4.00
0.00
110.00
860.00
9,250.00
5,400.00
15,625.00
0.005,910.00750.00
22,285.00
total0.00
2.00
5.00
10.00
0.00
100.00
100.00
217.00
0.002,030.00
12.00
2,259.00
total0.00
0.00
5.00
6,890.00 1ER CORTE 35007,620.00
400.00
400.00
15,315.00
125.006,570.00
0.00
22,010.00
total0.00
2.00
5.00
0.00
960.00
150.00
300.00
1,417.00
0.00745.00
200.00
2,362.00
total0.00
0.00
5.00
100.00
740.00
6,150.00
4,600.00
11,595.00
7,370.003,380.004,640.00
26,985.00
total0.00
2.00
5.00
290.00
140.00
250.00
300.00
987.00
8,300.002,315.00
14,226.99
25,828.99
total0.00
6.00
0.00
40.00
160.00
950.00
500.00
1,656.00
0.001,180.00
0.00
2,836.00
total0.00
0.00
5.00
0.00
60.00
350.00
1,200.00
1,615.00
350.00335.00200.00
2,500.00
total0.00
8.00
0.00
0.00
20.00
800.00
200.00
1,028.00
1,640.001,160.00
50.00
3,878.00
total0.00
0.00
0.00
40.00
220.00
750.00
2,200.00
3,210.00
1,740.00210.00240.00
5,400.00
total0.00
0.00
5.00
4,500.00
20.00
6,050.00
700.00
11,275.00
0.009,575.00
35.00
20,885.00
total0.00
0.00
5.00
240.00
420.00
400.00
0.00
1,065.00
0.00595.00
0.00
1,660.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 166.00
20.00 16.00
50.00 8.00
100.00 61.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 22.00
50.00 9.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 8.00
50.00 49.00
100.00 68.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 10.00
50.00 13.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 33.00
20.00 54.00
50.00 52.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 4.00
50.00 69.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS verarte-prestamo nolbys
TOTAL ENTREGADO
9/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 12.00
20.00 5.00
50.00 2.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 3.00
10.00 1.00
20.00 6.00
50.00 15.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 8.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 72.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 5.00
20.00 8.00
50.00 8.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA Nº 005532
TOTAL ENTREGADO
9/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 9.00
5.00 4.00
10.00 4.00
20.00 10.00
50.00 16.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 17.00
20.00 2.00
50.00 60.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 7.00
5.00 4.00
10.00 24.00
20.00 18.00
50.00 17.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 7.00
50.00 6.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS LIGIA MEDINA
TOTAL ENTREGADO
9/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 4.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA: 6129
TOTAL ENTREGADO
9/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 0.00
5.00 1.00
10.00 5.00
20.00 1.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 5.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS VIATICO+ FACTURAS
TOTAL ENTREGADO
9/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 13.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICO-FACTURAS
TOTAL ENTREGADO
9/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 36.00
50.00 1.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/24/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 82.00
50.00 71.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 14.00
5.00 5.00
10.00 87.00
20.00 4.00
50.00 8.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 3.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/29/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 186.00
20.00 108.00
50.00 65.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/30/2010
TOTAL MES: 175,896,51
total0.00
0.00
0.00
1,660.00
320.00
400.00
6,100.00
8,480.00
1,000.006,185.00
0.00
15,665.00
total0.00
2.00
5.00
0.00
440.00
450.00
1,300.00
2,197.00
0.003,120.00
0.00
5,317.00
total0.00
4.00
0.00
10.00
160.00
2,450.00
6,800.00
9,424.00
4,000.002,142.00
0.00
15,566.00
total0.00
0.00
5.00
0.00
200.00
650.00
700.00
1,555.00
4,000.007,150.00
12.00
12,717.00
total0.00
0.00
5.00
330.00
1,080.00
2,600.00
1,900.00
5,915.00
0.001,745.00
0.00
7,660.00
total2.00
0.00
0.00
40.00
80.00
3,450.00
2,500.00
6,072.00
2,960.008,239.002,000.00
19,271.00
total0.00
0.00
25.00
120.00
100.00
100.00
300.00
645.00
0.00660.000.00
1,305.00
total0.00
6.00
15.00
10.00
120.00
750.00
4,200.00
5,101.00
0.002,685.00
0.00
7,786.00
total0.00
16.00
0.00
0.00
60.00
250.00
0.00
326.00
300.00810.000.00
1,436.00
total0.00
0.00
5.00
0.00
0.00
3,600.00
0.00
3,605.00
5,225.003,830.00
0.00
12,660.00
total0.00
10.00
5.00
50.00
160.00
400.00
500.00
1,125.00
0.00120.00149.80
1,394.80
total2.00
18.00
20.00
40.00
200.00
800.00
1,000.00
2,080.00
0.0040.000.00
2,120.00
total0.00
0.00
25.00
170.00
40.00
3,000.00
800.00
4,035.00
0.001,085.00
0.00
5,120.00
total0.00
14.00
20.00
240.00
360.00
850.00
300.00
1,784.00
1,579.41900.0012.00
4,275.41
total1.00
2.00
5.00
20.00
140.00
300.00
200.00
668.00
0.001,615.00
227.00
2,510.00
total0.00
20.00
0.00
30.00
20.00
200.00
2,900.00
3,170.00
3,000.004,375.00
0.00
10,545.00
total0.00
2.00
5.00
0.00
120.00
350.00
100.00
577.00
0.001,610.00
18.01
2,205.01
total2.00
0.00
5.00
50.00
20.00
250.00
200.00
527.00
0.001,695.00
0.00
2,222.00
total0.00
2.00
25.00
0.00
0.00
50.00
100.00
177.00
3,290.708,819.00377.01
12,663.71
total1.00
0.00
0.00
30.00
260.00
100.00
200.00
591.00
0.00790.00
349.00
1,730.00
total1.00
4.00
5.00
0.00
720.00
50.00
1,600.00
2,380.00
0.000.000.00
2,380.00
total1.00
2.00
0.00
0.00
1,640.00
3,550.00
400.00
5,593.00
2,490.001,855.00
12.00
9,950.00
total0.00
28.00
25.00
870.00
80.00
400.00
2,200.00
3,603.00
4,555.001,000.00
0.00
9,158.00
total0.00
0.00
0.00
80.00
60.00
300.00
100.00
540.00
0.00385.000.00
925.00
total0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.000.00
0.00
140.00
total0.00
0.00
0.00
1,860.00
2,160.00
3,250.00
1,500.00
8,770.00
0.00405.000.00
9,175.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 5.00
20.00 34.00
50.00 107.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS+DORFRAN
TOTAL ENTREGADO
10/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 3.00
10.00 10.00
20.00 23.00
50.00 20.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS MERCANTIL
TOTAL ENTREGADO
10/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 14.00
20.00 19.00
50.00 11.00
100.00 60.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 4.00
10.00 17.00
20.00 27.00
50.00 19.00
100.00 32.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PROVINCIAL
TOTAL ENTREGADO
10/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 391.00
20.00 1.00
50.00 2.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/6/2010 1ER CORTE: 4000
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 12.00
20.00 8.00
50.00 242.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA+COMIDA
TOTAL ENTREGADO
10/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 15.00
20.00 1.00
50.00 6.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 14.00
20.00 11.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS+COMIDA JORTIN
TOTAL ENTREGADO
10/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 89.00
20.00 15.00
50.00 50.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS- COMIDA
TOTAL ENTREGADO
10/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
10/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 3.00
50.00 21.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 37.00
50.00 27.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 45.00
50.00 119.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 41.00
20.00 20.00
50.00 109.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA: Nº00167241
TOTAL ENTREGADO
10/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 0.00
20.00 1.00
50.00 12.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA:00044447
TOTAL ENTREGADO
10/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 23.00
50.00 56.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 1.00
5.00 4.00
10.00 2.00
20.00 11.00
50.00 40.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 5.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA: 24721
TOTAL ENTREGADO
10/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 15.00
5.00 0.00
10.00 29.00
20.00 123.00
50.00 137.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EDHER
TOTAL ENTREGADO
10/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
10/26/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 34.00
20.00 5.00
50.00 54.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS COMIDA
TOTAL ENTREGADO
10/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 55.00
50.00 36.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos
TOTAL ENTREGADO
10/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 64.00
20.00 14.00
50.00 51.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
10/29/2010
total0.00
0.00
5.00
50.00
680.00
5,350.00
700.00
6,785.00
1,000.0010,080.00
260.00
18,125.00
total0.00
6.00
15.00
100.00
460.00
1,000.00
400.00
1,981.00
0.008,310.004,700.00
14,991.00
total1.00
2.00
0.00
140.00
380.00
550.00
6,000.00
7,073.00
0.00600.00
0.00
7,673.00
total5.00
0.00
20.00
170.00
540.00
950.00
3,200.00
4,885.00
0.005,180.003,890.00
13,955.00
total0.00
0.00
5.00
3,910.00
20.00
100.00
2,300.00
6,335.00
4,500.003,340.00
0.00
14,175.00
total0.00
0.00
0.00
0.00
0.00
350.00
200.00
550.00
8,465.004,360.00
0.00
13,375.00
total0.00
2.00
0.00
120.00
160.00
12,100.00
1,800.00
14,182.00
200.001,445.00250.00
16,077.00
total1.00
0.00
5.00
150.00
20.00
300.00
300.00
776.00
9,790.002,880.00
0.00
13,446.00
total0.00
0.00
15.00
140.00
220.00
600.00
300.00
1,275.00
0.00330.00200.00
1,805.00
total1.00
2.00
0.00
890.00
300.00
2,500.00
500.00
4,193.00
3,717.71 1ER CORTE6,082.00
105.00
14,097.71
total0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
0.0012,770.00
985.00
13,855.00
total0.00
0.00
0.00
10.00
60.00
1,050.00
1,200.00
2,320.00
0.001,065.00
0.00
3,385.00
total0.00
0.00
0.00
20.00
740.00
1,350.00
3,800.00
5,910.00
0.007,720.00
0.00
13,630.00
total1.00
0.00
0.00
10.00
900.00
5,950.00
5,600.00
12,461.00
0.006,885.00
0.00
19,346.00
total0.00
0.00
15.00
410.00
400.00
5,450.00
900.00
7,175.00
16,165.008,240.00
31.00
31,611.00
total0.00
4.00
15.00
0.00
20.00
600.00
1,900.00
2,539.00
7,894.994,080.00135.98
14,649.97
total0.00
0.00
5.00
20.00
460.00
2,800.00
500.00
3,785.00
1,540.001,145.00
0.00
6,470.00
total4.00
2.00
20.00
20.00
220.00
2,000.00
2,300.00
4,566.00
1,400.003,355.00
0.00
9,321.00
total0.00
0.00
0.00
0.00
0.00
250.00
3,800.00
4,050.00
0.003,741.00
48.00
7,839.00
total0.00
30.00
0.00
290.00
2,460.00
6,850.00
2,300.00
11,930.00
0.003,965.00
200.00
16,095.00
total0.00
0.00
0.00
0.00
80.00
100.00
0.00
180.00
0.00140.00
5,300.00
5,620.00
total0.00
0.00
0.00
340.00
100.00
2,700.00
1,300.00
4,440.00
0.001,760.00
50.00
6,250.00
total
0.00
0.00
0.00
400.00
1,100.00
1,800.00
1,600.00
4,900.00
8,082.865,764.00105.00
18,851.86
total0.00
0.00
10.00
640.00
280.00
2,550.00
1,700.00
5,180.00
15,080.003,655.00
50.00
23,965.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 6.00
10.00 14.00
20.00 35.00
50.00 110.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 113.00
20.00 28.00
50.00 118.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 7.00
5.00 4.00
10.00 126.00
20.00 154.00
50.00 117.00
100.00 73.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS-NOLBYS
TOTAL ENTREGADO
11/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 7.00
50.00 3.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 38.00
50.00 97.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/6/2010
total0.00
0.00
30.00
140.00
700.00
5,500.00
0.00
6,370.00
5,000.003,150.00
0.00
14,520.00
total0.00
0.00
0.00
1,130.00
560.00
5,900.00
5,400.00
12,990.00
6,068.573,120.00
0.00
22,178.57
total0.00
14.00
20.00
1,260.00
3,080.00
5,850.00
7,300.00
17,524.00
1,900.004,925.00300.00
24,649.00
total0.00
0.00
0.00
10.00
140.00
150.00
2,900.00
3,200.00
1,485.00925.000.00
5,610.00
total0.00
0.00
5.00
90.00
760.00
4,850.00
2,300.00
8,005.00
0.0013,445.00
0.00
21,450.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 95.00
20.00 3.00
50.00 38.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS factura nº28395
TOTAL ENTREGADO
4/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 2.00
10.00 1.00
20.00 127.00
50.00 100.00
100.00 102.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS gary
TOTAL ENTREGADO
4/4/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 3.00
20.00 88.00
50.00 22.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/5/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 502.00
20.00 302.00
50.00 165.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO100 de gauliz en mi cuadre
4/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 12.00
50.00 14.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS GARY+ FACTURA
TOTAL ENTREGADO
4/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 2.00
10.00 15.00
20.00 5.00
50.00 62.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/8/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 7.00
10.00 12.00
20.00 51.00
50.00 9.00
100.00 77.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT. 28597
TOTAL ENTREGADO
4/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 0.00
5.00 0.00
10.00 14.00
20.00 0.00
50.00 14.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 14.00
20.00 10.00
50.00 31.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/12/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 9.00
10.00 22.00
20.00 270.00
50.00 46.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extra credito banesco
TOTAL ENTREGADO
4/13/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 18.00
50.00 19.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 26.00
20.00 47.00
50.00 91.00
100.00 71.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER
TOTAL ENTREGADO
4/19/2011
Ventas 2: DORFRAN GONZALEZ
billetes cantidad1.00 0.00
2.00 12.00
5.00 4.00
10.00 14.00
20.00 17.00
50.00 67.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 6.00
2.00 13.00
5.00 13.00
10.00 1.00
20.00 1.00
50.00 165.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/26/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 7.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 2 extra credito mercantil
TOTAL ENTREGADO
4/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 19.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 5.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/29/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 3.00
20.00 6.00
50.00 74.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA NRO 29045
TOTAL ENTREGADO
4/30/2011
total0.00
0.00
0.00
950.00
60.00
1,900.00
100.00
3,010.00
300.008,870.00
30.00
12,210.00
total0.00
10.00
10.00
10.00
2,540.00
5,000.00
10,200.00
17,770.00
0.003,785.00150.00
21,705.00
total0.00
0.00
10.00
30.00
1,760.00
1,100.00
4,600.00
7,500.00
6,925.0011,070.00
0.00
25,495.00
total0.00
2.00
0.00
5,020.00
6,040.00
8,250.00
1,400.00
20,712.00
2,670.00195.000.00
23,577.00
total0.00
0.00
0.00
80.00
240.00
700.00
2,700.00
3,720.00
0.00785.00164.00
4,669.00
total0.00
4.00
10.00
150.00
100.00
3,100.00
500.00
3,864.00
5,645.03355.000.00
9,864.03
total0.00
10.00
35.00
120.00
1,020.00
450.00
7,700.00
9,335.00
2,480.002,745.00
45.00
14,605.00
total4.00
0.00
0.00
140.00
0.00
700.00
2,200.00
3,044.00
0.00410.000.00
3,454.00
total0.00
0.00
25.00
140.00
200.00
1,550.00
800.00
2,715.00
11,725.009,670.00
0.00
24,110.00
total0.00
0.00
45.00
220.00
5,400.00
2,300.00
2,500.00
10,465.00
2,480.00290.00
8,160.00
21,395.00
total0.00
0.00
5.00
0.00
360.00
950.00
300.00
1,615.00
1,825.0011,565.00
0.00
15,005.00
total0.00
0.00
20.00
260.00
940.00
4,550.00
7,100.00
12,870.00
0.001,637.00
0.00
14,507.00
total0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.007,831.00500.00
8,421.00
total0.00
24.00
20.00
140.00
340.00
3,350.00
3,800.00
7,674.00
0.001,765.00
0.00
9,439.00
total6.00
26.00
65.00
10.00
20.00
8,250.00
2,400.00
10,777.00
0.001,760.00
0.00
12,537.00
total1.00
4.00
5.00
20.00
60.00
350.00
1,600.00
2,040.00
1,470.00400.00
5,400.00
9,310.00
total0.00
0.00
0.00
10.00
80.00
950.00
900.00
1,940.00
372.462,640.00
0.00
4,952.46
total0.00
0.00
10.00
0.00
100.00
300.00
100.00
510.00
250.002,910.00
0.00
3,670.00
total0.00
0.00
10.00
30.00
120.00
3,700.00
2,400.00
6,260.00
1,170.008,079.00
60.00
15,569.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 4.00
20.00 9.00
50.00 22.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS + FACTURA
TOTAL ENTREGADO
5/1/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 9.00
50.00 6.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 20.00
50.00 36.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 9.00
20.00 8.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS dorfran
TOTAL ENTREGADO
5/5/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 15.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 0.00
50.00 8.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO
TOTAL ENTREGADO
5/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 4.00
10.00 3.00
20.00 4.00
50.00 18.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/10/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 6.00
10.00 23.00
20.00 42.00
50.00 78.00
100.00 55.00
EFECTIVO
CHEQUE EUGENIODEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
5/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 25.00
50.00 5.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL +TRANSFERENCIA
TOTAL ENTREGADO
5/12/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 1.00
10.00 17.00
20.00 9.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE credi facilDEBITOS Y/O CREDITO
DEPOSITOS vasos+ agua
TOTAL ENTREGADO
5/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 103.00
50.00 1.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/16/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/17/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 42.00
50.00 15.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 23.00
10.00 23.00
20.00 18.00
50.00 11.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER+ COMIDA EDUARDO
TOTAL ENTREGADO
5/19/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 25.00
10.00 71.00
20.00 25.00
50.00 27.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN+banco provicincial
TOTAL ENTREGADO
5/20/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 9.00
10.00 1.00
20.00 11.00
50.00 25.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/21/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 4.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 4.00
20.00 37.00
50.00 3.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMO+DEVOLUCION GAULIZ
TOTAL ENTREGADO
5/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 12.00
5.00 3.00
10.00 12.00
20.00 2.00
50.00 52.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/26/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 8.00
2.00 8.00
5.00 2.00
10.00 2.00
20.00 22.00
50.00 41.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 17.00
50.00 146.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS deposito+ facturas+facturas
TOTAL ENTREGADO
5/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 10.00
2.00 0.00
5.00 3.00
10.00 18.00
20.00 5.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/30/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 6.00
10.00 4.00
20.00 2.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS CAJA CHICA
TOTAL ENTREGADO
5/31/2011
total2.00
4.00
0.00
40.00
180.00
1,100.00
3,800.00
5,126.00
2,400.00230.00280.00
8,036.00
total0.00
0.00
5.00
10.00
180.00
300.00
1,300.00
1,795.00
459.73510.00
0.00
2,764.73
total0.00
0.00
0.00
60.00
400.00
1,800.00
1,500.00
3,760.00
4,200.003,660.00
0.00
11,620.00
total0.00
0.00
0.00
90.00
160.00
0.00
200.00
450.00
0.001,775.00550.00
2,775.00
total0.00
10.00
5.00
20.00
0.00
750.00
1,500.00
2,285.00
17,865.370.000.00
20,150.37
total
0.00
0.00
0.00
20.00
0.00
400.00
1,800.00
2,220.00
2,790.008,625.00
10,800.00
24,435.00
total0.00
0.00
0.00
10.00
20.00
1,100.00
300.00
1,430.00
2,800.00600.00
1,112.77
5,942.77
total0.00
4.00
20.00
30.00
80.00
900.00
1,800.00
2,834.00
2,530.005,339.006,300.00
17,003.00
total0.00
4.00
30.00
230.00
840.00
3,900.00
5,500.00
10,504.00
200.000.00
4,900.00
15,604.00
total0.00
4.00
5.00
0.00
500.00
250.00
1,300.00
2,059.00
6,900.003,445.007,120.00
19,524.00
total5.00
0.00
5.00
170.00
180.00
950.00
400.00
1,710.00
7,000.0012,605.00
172.00
21,487.00
total5.00
0.00
5.00
10.00
2,060.00
50.00
3,900.00
6,030.00
8,985.043,160.00
0.00
18,175.04
total0.00
4.00
0.00
0.00
20.00
150.00
400.00
574.00
0.00680.00150.00
1,404.00
total0.00
0.00
0.00
70.00
840.00
750.00
2,500.00
4,160.00
209.00870.00620.00
5,859.00
total0.00
0.00
115.00
230.00
360.00
550.00
700.00
1,955.00
660.009,760.00220.00
12,595.00
total0.00
0.00
125.00
710.00
500.00
1,350.00
300.00
2,985.00
10,253.381,375.00
10,555.02
25,168.40
total0.00
4.00
45.00
10.00
220.00
1,250.00
1,300.00
2,829.00
0.002,010.00
0.00
4,839.00
total0.00
0.00
0.00
30.00
80.00
0.00
300.00
410.00
740.003,410.00
0.00
4,560.00
total
1.00
6.00
0.00
40.00
740.00
150.00
900.00
1,837.00
4,853.4011,336.00
685.00
18,711.40
total1.00
24.00
15.00
120.00
40.00
2,600.00
1,800.00
4,600.00
2,480.009,839.00
0.00
16,919.00
total8.00
16.00
10.00
20.00
440.00
2,050.00
400.00
2,944.00
7,400.004,435.00100.00
14,879.00
total4.00
4.00
0.00
10.00
340.00
7,300.00
1,500.00
9,158.00
3,870.004,290.006,055.00
23,373.00
total10.00
0.00
15.00
180.00
100.00
800.00
0.00
1,105.00
0.001,215.001,500.00
3,820.00
total0.00
2.00
30.00
40.00
40.00
700.00
0.00
812.00
0.001,480.00
50.00
2,342.00
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 1.00
20.00 1.00
50.00 15.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/1/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 60.00
20.00 20.00
50.00 5.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 11.00
50.00 13.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 23.00
20.00 9.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 4.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/8/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 19.00
5.00 0.00
10.00 2.00
20.00 46.00
50.00 31.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00
20.00 0.00
50.00
100.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL+DORFRAN
TOTAL ENTREGADO
6/10/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 99.00
5.00 0.00
10.00 4.00
20.00 1.00
50.00 32.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:3423+……
TOTAL ENTREGADO
6/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 100.00
5.00 1.00
10.00 6.00
20.00 2.00
50.00 118.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
6/13/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 22.00
5.00 0.00
10.00 2.00
20.00 46.00
50.00 125.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 75.00
5.00 4.00
10.00 10.00
20.00 9.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 25.00
5.00 50.00
10.00 5.00
20.00 2.00
50.00 0.00
100.00 84.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 40.00
5.00 8.00
10.00 241.00
20.00 41.00
50.00 39.00
100.00 30.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1ER CORTE 6/17/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 12.00
5.00 18.00
10.00 1.00
20.00 0.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA AGUA
TOTAL ENTREGADO
6/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 11.00
10.00 2.00
20.00 26.00
50.00 33.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL
TOTAL ENTREGADO
6/20/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 9.00
20.00 10.00
50.00 26.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/21/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 37.00
50.00 4.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/22/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 5.00
5.00 2.00
10.00 7.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/23/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 16.00
20.00 10.00
50.00 6.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/24/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 12.00
5.00 26.00
10.00 4.00
20.00 15.00
50.00 9.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 5.00
10.00 2.00
20.00 1.00
50.00 90.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 10.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 9.00
10.00 1.00
20.00 2.00
50.00 7.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credi facil mercantil
TOTAL ENTREGADO
6/29/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 2.00
50.00 37.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/30/2011
total0.00
2.00
10.00
10.00
20.00
750.00
500.00
1,292.00
0.000.000.00
1,292.00
total0.00
0.00
5.00
600.00
400.00
250.00
500.00
1,755.00
0.00485.00
0.00
2,240.00
total1.00
0.00
0.00
10.00
220.00
650.00
500.00
1,381.00
312.682,450.00
0.00
4,143.68
total0.00
2.00
0.00
230.00
180.00
250.00
600.00
1,262.00
0.002,050.00
0.00
3,312.00
total0.00
0.00
0.00
70.00
80.00
200.00
0.00
350.00
0.008,061.00
0.00
8,411.00
total
1.00
38.00
0.00
20.00
920.00
1,550.00
2,800.00
5,329.00
7,336.881,250.00
0.00
13,915.88
total1.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
5,650.0016,786.002,990.00
25,427.00
total0.00
198.00
0.00
40.00
20.00
1,600.00
0.00
1,858.00
5,800.007,565.00472.00
15,695.00
total0.00
200.00
5.00
60.00
40.00
5,900.00
1,700.00
7,905.00
2,225.000.00
300.00
10,430.00
total1.00
44.00
0.00
20.00
920.00
6,250.00
1,000.00
8,235.00
7,482.642,335.00320.00
18,372.64
total0.00
150.00
20.00
100.00
180.00
300.00
100.00
850.00
6,875.001,130.00
0.00
8,855.00
total0.00
50.00
250.00
50.00
40.00
0.00
8,400.00
8,790.00
500.003,490.00
0.00
12,780.00
total1.00
80.00
40.00
2,410.00
820.00
1,950.00
3,000.00
8,301.00
0.0010,850.00
800.00
19,951.00
total0.00
24.00
90.00
10.00
0.00
400.00
0.00
524.00
0.003,840.00
72.00
4,436.00
total0.00
20.00
55.00
20.00
520.00
1,650.00
3,900.00
6,165.00
0.002,107.002,689.99
10,961.99
total0.00
0.00
20.00
90.00
200.00
1,300.00
400.00
2,010.00
0.001,115.00300.00
3,425.00
total0.00
0.00
5.00
30.00
740.00
200.00
1,300.00
2,275.00
4,000.001,835.00
0.00
8,110.00
total4.00
10.00
10.00
70.00
0.00
0.00
200.00
294.00
0.007,255.00
0.00
7,549.00
total0.00
0.00
5.00
160.00
200.00
300.00
200.00
865.00
0.001,010.00
0.00
1,875.00
total2.00
24.00
130.00
40.00
300.00
450.00
2,400.00
3,346.00
2,230.00375.00
0.00
5,951.00
total0.00
8.00
25.00
20.00
20.00
4,500.00
600.00
5,173.00
0.001,080.00
0.00
6,253.00
total0.00
0.00
0.00
10.00
100.00
500.00
600.00
1,210.00
235.002,410.00
0.00
3,855.00
total0.00
10.00
45.00
10.00
40.00
350.00
1,000.00
1,455.00
5,510.00515.00
5,000.00
12,480.00
total0.00
0.00
0.00
30.00
40.00
1,850.00
1,100.00
3,020.00
5,650.003,170.001,559.98
13,399.98
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 51.00
20.00 3.00
50.00 7.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 16.00
20.00 12.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 16.00
20.00 68.00
50.00 138.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:036998-008112-00027607
TOTAL ENTREGADO
7/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 21.00
10.00 37.00
20.00 44.00
50.00 57.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 6.00
20.00 7.00
50.00 11.00
100.00 74.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 33.00
20.00 0.00
50.00 15.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER+ AGUA
TOTAL ENTREGADO
7/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 6.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 76.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 6.00
5.00 15.00
10.00 8.00
20.00 9.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys + transferencia + prest dorfran
TOTAL ENTREGADO
7/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 25.00
50.00 17.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 13.00
10.00 6.00
20.00 9.00
50.00 24.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
7/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 10.00
20.00 0.00
50.00 2.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys
TOTAL ENTREGADO
7/15/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 69.00
20.00 24.00
50.00 66.00
100.00 58.00
EFECTIVO
CHEQUE FALTA CHEQUE DEPOSITADO 16-07DEBITOS Y/O CREDITO
DEPOSITOS FACT:4469 + LUIS CARTUCHOS
TOTAL ENTREGADO
7/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 23.00
20.00 10.00
50.00 30.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS jortin
TOTAL ENTREGADO
7/18/2011
Ventas 3: DORFRAN GONZALEZ
billetes cantidad1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 36.00
50.00 26.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 2.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 74,871,910.00
TOTAL ENTREGADO
7/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 94.00
10.00 10.00
20.00 44.00
50.00 74.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 15.00
5.00 16.00
10.00 5.00
20.00 2.00
50.00 16.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 3.00
10.00 47.00
20.00 23.00
50.00 127.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 32.00
10.00 0.00
20.00 2.00
50.00 41.00
100.00 64.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 23.00
50.00 5.00
100.00 81.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 11.00
20.00 90.00
50.00 94.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO+NOLBYS
TOTAL ENTREGADO
7/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 20.00
10.00 7.00
20.00 11.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 34.00
10.00 47.00
20.00 38.00
50.00 101.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:008462-FACT:4934
TOTAL ENTREGADO
7/30/2011
total0.00
0.00
20.00
510.00
60.00
350.00
300.00
1,240.00
8,873.044,390.00
0.00
14,503.04
total0.00
0.00
10.00
160.00
240.00
250.00
100.00
760.00
0.00595.00
0.00
1,355.00
total0.00
4.00
15.00 ,160.00
1,360.00
6,900.00
2,600.00
11,039.00
0.003,800.00318.00
15,157.00
total0.00
0.00
105.00
370.00
880.00
2,850.00
1,700.00
5,905.00
0.001,645.00
0.00
7,550.00
total0.00
4.00
5.00
60.00
140.00
550.00
7,400.00
8,159.00
4,646.652,190.00
0.00
14,995.65
total0.00
0.00
0.00
330.00
0.00
750.00
0.00
1,080.00
395.00820.00536.00
2,831.00
total0.00
12.00
0.00
10.00
260.00
3,800.00
1,800.00
5,882.00
0.003,380.00
0.00
9,262.00
total0.00
12.00
75.00
80.00
180.00
400.00
0.00
747.00
5,295.0010,100.006,500.00
22,642.00
total0.00
0.00
0.00
400.00
500.00
850.00
700.00
2,450.00
3,000.002,475.00
0.00
7,925.00
total0.00
0.00
65.00
60.00
180.00
1,200.00
4,200.00
5,705.00
400.00380.00100.00
6,585.00
total0.00
0.00
25.00
100.00
0.00
100.00
700.00
925.00
0.00325.00100.00
1,350.00
total0.00
0.00
0.00
690.00
480.00
3,300.00
5,800.00
10,270.00
1,250.008,055.00808.00
20,383.00
total0.00
0.00
0.00
230.00
200.00
1,500.00
1,000.00
2,930.00
0.001,385.00400.00
4,715.00
total0.00
0.00
0.00
0.00
720.00
1,300.00
900.00
2,920.00
7,885.002,115.00
12,920.00
total0.00
0.00
0.00
20.00
40.00
0.00
0.00
60.00
1,810.001,385.00750.00
4,005.00
total0.00
0.00
470.00
100.00
880.00
3,700.00
1,400.00
6,550.00
0.006,470.00
0.00
13,020.00
total0.00
30.00
80.00
50.00
40.00
800.00
300.00
1,300.00
300.005,950.00
0.00
7,550.00
total1.00
2.00
15.00
470.00
460.00
6,350.00
2,200.00
9,498.00
3,150.004,255.00
0.00
16,903.00
total0.00
0.00
160.00
0.00
40.00
2,050.00
6,400.00
8,650.00
0.002,230.00
0.00
10,880.00
total0.00
0.00
5.00
0.00
460.00
250.00
8,100.00
8,815.00
0.006,255.00
0.00
15,070.00
total0.00
0.00
15.00
110.00
1,800.00
4,700.00
4,600.00
11,225.00
3,250.008,135.001,540.00
24,150.00
total0.00
0.00
100.00
70.00
220.00
550.00
0.00
940.00
100.001,270.00
0.00
2,310.00
total0.00
10.00
170.00
470.00
760.00
5,050.00
5,000.00
11,460.00
800.004,750.00331.00
17,341.00
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 6.00
5.00 24.00
10.00 5.00
20.00 35.00
50.00 63.00
100.00 78.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+VIATICOS
TOTAL ENTREGADO
8/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 1.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO
TOTAL ENTREGADO
8/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 14.00
20.00 5.00
50.00 39.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 48.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+ NOLBYS+FACT;62873
TOTAL ENTREGADO
8/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 1.00
20.00 49.00
50.00 49.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO
TOTAL ENTREGADO
8/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 21.00
10.00 50.00
20.00 19.00
50.00 50.00
100.00 36.00
EFECTIVO
CHEQUE CREDI FACILDEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+FACT:5196--8320
TOTAL ENTREGADO
8/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 10.00
10.00 17.00
20.00 9.00
50.00 12.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 62987 + CREDI FACIL
TOTAL ENTREGADO
8/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 7.00
50.00 13.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 2 EXTRA CREDITO BANESCO
TOTAL ENTREGADO
8/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 8.00
5.00 3.00
10.00 2.00
20.00 14.00
50.00 9.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS CREDI FACIL
TOTAL ENTREGADO
8/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 7.00
100.00 47.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 0.00
50.00 9.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 5.00
10.00 43.00
20.00 0.00
50.00 96.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 5416+ MARITZA
TOTAL ENTREGADO
8/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS LIQUIDACION JENIFER
TOTAL ENTREGADO
8/15/2011
Ventas 3: DORFRAN GONZALEZ
billetes cantidad1.00 0.00
2.00 2.00
5.00 1.00
10.00 7.00
20.00 4.00
50.00 11.00
100.00 177.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 124030
TOTAL ENTREGADO1ER CORTE: 17,000.00
8/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 2.00
20.00 3.00
50.00 2.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 3.00
10.00 26.00
20.00 17.00
50.00 46.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 37.00
100.00 48.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 1.00
20.00 4.00
50.00 5.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 2.00
10.00 3.00
20.00 2.00
50.00 1.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 1.00
20.00 0.00
50.00 2.00
100.00 84.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 225.00
50.00 14.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 53.00
50.00 3.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 13.00
20.00 28.00
50.00 24.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 8.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 12.00
10.00 4.00
20.00 4.00
50.00 1.00
100.00 44.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2011
total1.00
12.00
120.00
50.00
700.00
3,150.00
7,800.00
11,833.00
4,462.8310,030.00
120.00
26,445.83
total0.00
0.00
5.00
10.00
20.00
50.00
300.00
385.00
5,685.008,620.00100.00
14,790.00
total0.00
4.00
5.00
140.00
100.00
1,950.00
2,200.00
4,399.00
795.003,725.00
0.00
8,919.00
total0.00
0.00
0.00
0.00
0.00
2,400.00
4,200.00
6,600.00
10,946.302,285.00411.00
20,242.30
total0.00
2.00
0.00
10.00
980.00
2,450.00
500.00
3,942.00
880.0010,300.00
50.00
15,172.00
total0.00
8.00
105.00
500.00
380.00
2,500.00
3,600.00
7,093.00
2,365.009,324.00394.00
19,176.00
total0.00
0.00
50.00
170.00
180.00
600.00
3,900.00
4,900.00
3,460.005,735.004,970.00
19,065.00
total0.00
0.00
5.00
100.00
140.00
650.00
1,800.00
2,695.00
645.00235.00
5,770.00
9,345.00
total2.00
16.00
15.00
20.00
280.00
450.00
500.00
1,283.00
4,500.003,970.002,365.00
12,118.00
total0.00
0.00
0.00
10.00
20.00
350.00
4,700.00
5,080.00
1,266.7012,200.00
0.00
18,546.70
total0.00
0.00
10.00
0.00
0.00
450.00
1,500.00
1,960.00
4,252.72290.00
0.00
6,502.72
total0.00
10.00
25.00
430.00
0.00
4,800.00
0.00
5,265.00
0.006,620.00372.00
12,257.00
total0.00
0.00
5.00
20.00
60.00
300.00
0.00
385.00
4,100.003,521.003,200.00
11,206.00
total0.00
4.00
5.00
70.00
80.00
550.00
17,700.00
18,409.00
2,989.002,790.00
60.00
24,248.00
total0.00
4.00
15.00
20.00
60.00
100.00
800.00
999.00
0.00750.00
0.00
1,749.00
total0.00
2.00
15.00
260.00
340.00
2,300.00
1,600.00
4,517.00
1,650.002,845.00
400.00
9,412.00
total1.00
0.00
0.00
0.00
20.00
1,850.00
4,800.00
6,671.00
4,870.00345.00
0.00
11,886.00
total0.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00910.00
0.00
960.00
total0.00
0.00
10.00
10.00
80.00
250.00
400.00
750.00
1,400.007,725.00
0.00
9,875.00
total0.00
6.00
10.00
30.00
40.00
50.00
700.00
836.00
2,575.004,830.00
0.00
8,241.00
total0.00
2.00
5.00
10.00
0.00
100.00
8,400.00
8,517.00
0.001,590.00
0.00
10,107.00
total0.00
0.00
0.00
60.00
4,500.00
700.00
800.00
6,060.00
0.002,960.00
0.00
9,020.00
total0.00
0.00
0.00
20.00
1,060.00
150.00
2,800.00
4,030.00
5,545.00200.00
0.00
9,775.00
total0.00
6.00
5.00
130.00
560.00
1,200.00
2,600.00
4,501.00
3,280.005,490.00
0.00
13,271.00
total0.00
0.00
5.00
70.00
160.00
200.00
0.00
435.00
8,775.00650.00
0.00
9,860.00
total0.00
10.00
60.00
40.00
80.00
50.00
4,400.00
4,640.00
0.001,105.00500.00
6,245.00
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 9.00
20.00 8.00
50.00 28.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
9/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 40.00
50.00 66.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 39.00
50.00 3.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 19.00
50.00 11.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 25.00
20.00 116.00
50.00 31.00
100.00 85.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 9.00
10.00 12.00
20.00 10.00
50.00 5.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO
TOTAL ENTREGADO
9/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 4.00
10.00 4.00
20.00 45.00
50.00 38.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 5.00
5.00 6.00
10.00 5.00
20.00 11.00
50.00 25.00
100.00 35.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 1124
TOTAL ENTREGADO
9/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 4.00
10.00 17.00
20.00 20.00
50.00 51.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS + MARITZA
TOTAL ENTREGADO
9/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 13.00
20.00 7.00
50.00 12.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 2.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 90.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2011
Ventas 3: DORFRAN GONZALEZ
billetes cantidad1.00 1.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 15.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
9/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 2.00
10.00 13.00
20.00 27.00
50.00 183.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos + transporte+fact:94520+6405
TOTAL ENTREGADO
9/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 82.00
20.00 41.00
50.00 47.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 10.00
20.00 5.00
50.00 90.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 12.00
10.00 0.00
20.00 57.00
50.00 97.00
100.00 110.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PAGO A EMISORA
TOTAL ENTREGADO
9/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 0.00
20.00 47.00
50.00 102.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 1.00
50.00 21.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 32.00
20.00 40.00
50.00 59.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 6655
TOTAL ENTREGADO
9/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 8.00
20.00 5.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 14.00
10.00 4.00
20.00 17.00
50.00 20.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
9/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys
TOTAL ENTREGADO
9/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 2.00
10.00 10.00
20.00 46.00
50.00 38.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS TORTA
TOTAL ENTREGADO
9/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credi facil
TOTAL ENTREGADO
9/30/2011
total0.00
2.00
0.00
0.00
20.00
50.00
200.00
272.00
3,660.00530.00
0.00
4,462.00
total1.00
4.00
0.00
90.00
160.00
1,400.00
1,000.00
2,655.00
1,300.003,885.00100.00
7,940.00
total0.00
0.00
5.00
10.00
800.00
3,300.00
3,300.00
7,415.00
5,630.002,735.00
0.00
15,780.00
total0.00
0.00
0.00
20.00
780.00
150.00
3,300.00
4,250.00
0.002,845.00
0.00
7,095.00
total0.00
0.00
5.00
0.00
380.00
550.00
700.00
1,635.00
0.006,665.00
0.00
8,300.00
total0.00
0.00
0.00
250.00
2,320.00
1,550.00
8,500.00
12,620.00
0.003,220.00
0.00
15,840.00
total1.00
0.00
45.00
120.00
200.00
250.00
400.00
1,016.00
3,625.0011,160.001,300.00
17,101.00
total0.00
10.00
20.00
40.00
900.00
1,900.00
1,100.00
3,970.00
5,300.00875.00
0.00
10,145.00
total1.00
10.00
30.00
50.00
220.00
1,250.00
3,500.00
5,061.00
0.0022,164.00
0.00
27,225.00
total1.00
6.00
20.00
170.00
400.00
2,550.00
2,800.00
5,947.00
200.003,270.00800.00
10,217.00
total0.00
0.00
0.00
130.00
140.00
600.00
1,000.00
1,870.00
6,934.379,500.00
0.00
18,304.37
total0.00
2.00
0.00
0.00
40.00
100.00
800.00
942.00
19,755.352,975.00
0.00
23,672.35
total0.00
4.00
0.00
0.00
0.00
4,500.00
0.00
4,504.00
440.00100.00
0.00
5,044.00
total1.00
4.00
0.00
0.00
20.00
750.00
1,900.00
2,675.00
6,750.008,410.00200+100
17,835.00
total0.00
20.00
10.00
130.00
540.00
9,150.00
5,000.00
14,850.00
0.004,545.00929.00
20,324.00
total0.00
0.00
10.00
820.00
820.00
2,350.00
2,500.00
6,500.00
0.001,215.00
0.00
7,715.00
total0.00
2.00
0.00
100.00
100.00
4,500.00
300.00
5,002.00
3,680.00670.00
0.00
9,352.00
total0.00
0.00
60.00
0.00
1,140.00
4,850.00
11,000.00
17,050.00
1,000.003,540.003,090.00
24,680.00
total0.00
0.00
15.00
0.00
940.00
5,100.00
2,400.00
8,455.00
4,089.0014,715.00
0.00
27,259.00
total0.00
0.00
0.00
70.00
20.00
1,050.00
500.00
1,640.00
13,553.655,735.00
0.00
20,928.65
total0.00
0.00
10.00
320.00
800.00
2,950.00
100.00
4,180.00
0.006,640.00
54.00
10,874.00
total0.00
0.00
10.00
80.00
100.00
550.00
0.00
740.00
10,325.007,520.00
0.00
18,585.00
total0.00
0.00
70.00
40.00
340.00
1,000.00
1,100.00
2,550.00
0.001,610.004,240.00
8,400.00
total0.00
0.00
0.00
0.00
0.00
200.00
200.00
400.00
3,450.004,545.00200.00
8,595.00
total0.00
8.00
10.00
100.00
920.00
1,900.00
300.00
3,238.00
0.005,060.00150.00
8,448.00
total0.00
0.00
10.00
0.00
0.00
50.00
200.00
260.00
200.00270.00
5,405.00
6,135.00
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 19.00
50.00 65.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 10.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 13.00
5.00 0.00
10.00 9.00
20.00 11.00
50.00 20.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extra credito banesco+venta
TOTAL ENTREGADO
10/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 55.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 1.00
20.00 6.00
50.00 16.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 20.00
2.00 5.00
5.00 7.00
10.00 3.00
20.00 0.00
50.00 3.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2011
Ventas 3: DORFRAN GONZALEZ
billetes cantidad1.00 20.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 1.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 2.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 31.00
100.00 31.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 1.00
50.00 25.00
100.00 59.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 30.00
20.00 6.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO805 1ER CORTE
10/15/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 7.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 2.00
10.00 33.00
20.00 0.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 16.00
5.00 7.00
10.00 11.00
20.00 4.00
50.00 21.00
100.00 44.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 16.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 0.00
20.00 10.00
50.00 8.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 31.00
50.00 25.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMOS GAULIZ-RICHAR
TOTAL ENTREGADO
10/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 2.00
50.00 26.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 3.00
20.00 7.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 6.00
2.00 1.00
5.00 0.00
10.00 11.00
20.00 1.00
50.00 4.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 13.00
10.00 2.00
20.00 2.00
50.00 35.00
100.00 36.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 7804
TOTAL ENTREGADO
10/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 7.00
20.00 10.00
50.00 6.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/31/2011
total0.00
6.00
0.00
110.00
380.00
3,250.00
3,800.00
7,546.00
0.00915.00
0.00
8,461.00
total0.00
0.00
0.00
20.00
200.00
350.00
0.00
570.00
0.00275.00
0.00
845.00
total0.00
26.00
0.00
90.00
220.00
1,000.00
1,800.00
3,136.00
0.0010,538.0012,655.00
26,329.00
total0.00
20.00
0.00
50.00
240.00
2,750.00
2,000.00
5,060.00
7,150.009,790.00
0.00
22,000.00
total0.00
6.00
5.00
10.00
120.00
800.00
400.00
1,341.00
0.001,890.00
0.00
3,231.00
total20.00
10.00
35.00
30.00
0.00
150.00
1,200.00
1,445.00
9,800.009,460.00
0.00
20,705.00
total0.00
0.00
0.00
10.00
0.00
0.00
200.00
210.00
4,380.000.000.00
4,590.00
total20.00
0.00
0.00
40.00
20.00
0.00
300.00
380.00
0.001,350.00
0.00
1,730.00
total0.00
0.00
0.00
0.00
80.00
100.00
700.00
880.00
0.00460.00
0.00
1,340.00
total0.00
0.00
0.00
10.00
80.00
1,550.00
3,100.00
4,740.00
0.001,485.00
0.00
6,225.00
total0.00
0.00
5.00
90.00
20.00
1,250.00
5,900.00
7,265.00
2,916.06900.00
0.00
11,081.06
total1.00
0.00
0.00
300.00
120.00
100.00
100.00
621.00
1,090.006,550.552,009.00
10,270.55
total0.00
0.00
0.00
10.00
260.00
350.00
900.00
1,520.00
0.00260.00
0.00
1,780.00
total1.00
4.00
10.00
330.00
0.00
250.00
600.00
1,195.00
0.002,215.00
0.00
3,410.00
total0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
0.001,550.00
0.00
1,610.00
total3.00
32.00
35.00
110.00
80.00
1,050.00
4,400.00
5,710.00
6,843.291,110.00540.00
14,203.29
total0.00
0.00
0.00
0.00
40.00
800.00
1,400.00
2,240.00
0.006,645.00
0.00
8,885.00
total0.00
10.00
0.00
0.00
0.00
200.00
500.00
710.00
4,015.002,905.00
85.00
7,715.00
total0.00
4.00
40.00
0.00
200.00
400.00
1,100.00
1,744.00
3,821.606,985.00
12,550.60
total0.00
0.00
0.00
40.00
620.00
1,250.00
5,000.00
6,910.00
0.00175.00200.00
7,285.00
total0.00
0.00
0.00
10.00
40.00
1,300.00
2,000.00
3,350.00
1,379.4715,000.002,452.00
22,181.47
total0.00
6.00
0.00
30.00
140.00
50.00
200.00
426.00
1,529.2920,310.00
0.00
22,265.29
total6.00
2.00
0.00
110.00
20.00
200.00
800.00
1,138.00
0.005,625.00
0.00
6,763.00
total0.00
10.00
65.00
20.00
40.00
1,750.00
3,600.00
5,485.00
500.002,330.00
72.00
8,387.00
total
1.00
4.00
5.00
70.00
200.00
300.00
800.00
1,380.00
8,611.755,230.00
0.00
15,221.75
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 0.00
50.00 29.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS+TRANSFERENCIA
TOTAL ENTREGADO
11/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 3.00
20.00 41.00
50.00 14.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extracredito banesco
TOTAL ENTREGADO
11/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 4.00
20.00 4.00
50.00 32.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMO DORFRAN
TOTAL ENTREGADO
11/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 0.00
50.00 95.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 10.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 8.00
20.00 52.00
50.00 7.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS MI IZIELO
TOTAL ENTREGADO
11/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 2.00
10.00 5.00
20.00 7.00
50.00 39.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 3.00
10.00 82.00
20.00 1.00
50.00 39.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 41.00
20.00 66.00
50.00 197.00
100.00 228.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITODEPOSITOS FACT:8308
TOTAL ENTREGADO
11/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 6.00
10.00 26.00
20.00 45.00
50.00 68.00
100.00 36.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 13.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/15/2011
Ventas 3: DORFRAN GONZALEZ
billetes cantidad1.00 0.00
2.00 0.00
5.00 4.00
10.00 1.00
20.00 11.00
50.00 39.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 57.00
50.00 128.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 9.00
10.00 5.00
20.00 5.00
50.00 91.00
100.00 105.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 165.00
50.00 54.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:8545
TOTAL ENTREGADO
11/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 8.00
20.00 12.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
11/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 0.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 106.00
20.00 9.00
50.00 80.00
100.00 34.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 3.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 21.00
50.00 24.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 106.00
50.00 37.00
100.00 60.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:00275-8816
TOTAL ENTREGADO
11/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 9.00
20.00 24.00
50.00 58.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 8.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 200.00
50.00 100.00
100.00 49.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO1ER CORTE: 13900
11/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 5.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO1ER CORTE: 13900
11/30/2011
total0.00
0.00
0.00
50.00
0.00
1,450.00
1,300.00
2,800.00
0.002,500.004,445.00
9,745.00
total0.00
4.00
0.00
30.00
820.00
700.00
500.00
2,054.00
750.00905.00
3,500.00
7,209.00
total1.00
4.00
0.00
40.00
80.00
1,600.00
500.00
2,225.00
3,489.404,220.00250.00
10,184.40
total0.00
0.00
0.00
30.00
0.00
4,750.00
1,300.00
6,080.00
5,340.003,520.00
0.00
14,940.00
total0.00
2.00
0.00
0.00
0.00
500.00
1,200.00
1,702.00
0.00950.000.00
2,652.00
total0.00
10.00
0.00
80.00
1,040.00
350.00
600.00
2,080.00
0.007,340.003,900.00
13,320.00
total0.00
20.00
10.00
50.00
140.00
1,950.00
300.00
2,470.00
10,904.823,815.00
0.00
17,189.82
total0.00
0.00
5.00
0.00
20.00
0.00
0.00
25.00
4,250.001,140.00
0.00
5,415.00
total0.00
20.00
15.00
820.00
20.00
1,950.00
2,800.00
5,625.00
0.001,045.00
0.00
6,670.00
total1.00
6.00
0.00
410.00
1,320.00
9,850.00
22,800.00
34,387.00
0.00
6,645.0065.00
41,097.00
total0.00
20.00
30.00
260.00
900.00
3,400.00
3,600.00
8,210.00
0.004,818.00
0.00
13,028.00
total0.00
0.00
5.00
10.00
20.00
650.00
4,600.00
5,285.00
5,364.991,300.00
0.00
11,949.99
total0.00
0.00
20.00
10.00
220.00
1,950.00
700.00
2,900.00
4,530.009,259.00
0.00
16,689.00
total0.00
0.00
5.00
0.00
1,140.00
6,400.00
2,700.00
10,245.00
4,430.007,763.00200.00
22,638.00
total0.00
0.00
45.00
50.00
100.00
4,550.00
10,500.00
15,245.00
0.0015,920.00
0.00
31,165.00
total0.00
0.00
0.00
40.00
3,300.00
2,700.00
0.00
6,040.00
5,405.0013,910.00
72.00
25,427.00
total1.00
4.00
5.00
80.00
240.00
1,100.00
300.00
1,730.00
17,525.0013,395.00
100.00
32,750.00
total0.00
0.00
0.00
40.00
0.00
400.00
0.00
440.00
890.00195.000.00
1,525.00
total0.00
0.00
5.00
1,060.00
180.00
4,000.00
3,400.00
8,645.00
39,278.777,715.00
0.00
55,638.77
total0.00
0.00
0.00
10.00
260.00
150.00
600.00
1,020.00
0.00330.000.00
1,350.00
total0.00
0.00
5.00
30.00
420.00
1,200.00
2,700.00
4,355.00
4,855.008,130.00
0.00
17,340.00
total1.00
0.00
0.00
0.00
2,120.00
1,850.00
6,000.00
9,971.00
7,490.0017,170.00
923.20
35,554.20
total0.00
0.00
25.00
90.00
480.00
2,900.00
1,600.00
5,095.00
2,543.429,525.00
0.00
17,163.42
total0.00
0.00
5.00
20.00
0.00
400.00
900.00
1,325.00
0.00435.000.00
1,760.00
total0.00
0.00
0.00
0.00
4,000.00
5,000.00
4,900.00
13,900.00
0.000.000.00
13,900.00
total0.00
0.00
5.00
0.00
100.00
500.00
100.00
705.00
1,011.604,470.00
0.00
6,186.60
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 8.00
20.00 19.00
50.00 11.00
100.00 62.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 5.00
10.00 0.00
20.00 7.00
50.00 8.00
100.00 86.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 3.00
20.00 54.00
50.00 15.00
100.00 58.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 11.00
20.00 523.00
50.00 80.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 40.00
10.00 2.00
20.00 3.00
50.00 55.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS BOMBILOS
TOTAL ENTREGADO
12/6/2011
total0.00
6.00
5.00
80.00
380.00
550.00
6,200.00
7,221.00
10,085.003,525.00
0.00
20,831.00
total0.00
20.00
25.00
0.00
140.00
400.00
8,600.00
9,185.00
0.005,670.00
0.00
14,855.00
total0.00
2.00
5.00
30.00
1,080.00
750.00
5,800.00
7,667.00
4,550.006,740.00
60.00
19,017.00
total0.00
0.00
0.00
110.00
10,460.00
4,000.00
1,600.00
16,170.00
4,195.004,825.00
60.00
25,250.00
total0.00
0.00
200.00
20.00
60.00
2,750.00
1,300.00
4,330.00
0.005,720.00500.00
10,550.00
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 47.00
20.00 22.00
50.00 33.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 0.00
100.00 47.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:10090 AGUA
TOTAL ENTREGADO
1/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 10.00
10.00 4.00
20.00 16.00
50.00 99.00
100.00 31.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:00002695 COMIDA
TOTAL ENTREGADO
1/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 84.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN
TOTAL ENTREGADO
1/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 1.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS LUZ+VIATICOS+FACT;00003003
TOTAL ENTREGADO
1/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 100.00
20.00 3.00
50.00 81.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN PRESTAMOS
TOTAL ENTREGADO
1/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS fact:026896
TOTAL ENTREGADO
1/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 22.00
20.00 1.00
50.00 4.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 6.00
50.00 6.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT TORTA:076646
TOTAL ENTREGADO
1/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 8.00
50.00 0.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 2.00
50.00 117.00
100.00 67.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos andry
TOTAL ENTREGADO
1/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 46.00
20.00 38.00
50.00 22.00
100.00 77.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN
TOTAL ENTREGADO
1/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 5.00
20.00 8.00
50.00 21.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS fact agua: 10562
TOTAL ENTREGADO
1/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 64.00
20.00 47.00
50.00 45.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 3.00
5.00 1.00
10.00 28.00
20.00 3.00
50.00 7.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS ANDRY
TOTAL ENTREGADO
1/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 24.00
20.00 21.00
50.00 49.00
100.00 31.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 6.00
50.00 9.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 5.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 3.00
50.00 94.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 10735
TOTAL ENTREGADO
1/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credifacil
TOTAL ENTREGADO
1/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 19.00
10.00 32.00
20.00 13.00
50.00 41.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/31/2011
total0.00
0.00
10.00
470.00
440.00
1,650.00
3,900.00
6,470.00
0.002,255.00
0.00
8,725.00
total0.00
0.00
0.00
10.00
0.00
0.00
4,700.00
4,710.00
0.0014,165.00
0.00
18,875.00
total0.00
0.00
50.00
40.00
320.00
4,950.00
3,100.00
8,460.00
0.0012,741.00
60.00
21,261.00
total0.00
0.00
5.00
10.00
20.00
4,200.00
1,000.00
5,235.00
0.0010,050.00
300.00
15,585.00
total0.00
4.00
5.00
10.00
140.00
50.00
400.00
609.00
0.009,790.00300.00
10,699.00
total0.00
10.00
5.00
1,000.00
60.00
4,050.00
300.00
5,425.00
0.009,010.00350.00
14,785.00
total0.00
0.00
0.00
0.00
40.00
300.00
100.00
440.00
0.001,175.00
60.00
1,675.00
total0.00
0.00
0.00
220.00
20.00
200.00
300.00
740.00
3,750.001,630.00220.00
6,340.00
total0.00
0.00
5.00
10.00
120.00
300.00
1,300.00
1,735.00
8,243.897,235.00190.00
17,403.89
total0.00
0.00
0.00
150.00
160.00
0.00
2,000.00
2,310.00
1,129.985,025.00
0.00
8,464.98
total0.00
0.00
0.00
80.00
40.00
5,850.00
6,700.00
12,670.00
0.002,315.00
50.00
15,035.00
total0.00
0.00
5.00
460.00
760.00
1,100.00
7,700.00
10,025.00
0.00730.00710.00
11,465.00
total
0.00
2.00
5.00
50.00
160.00
1,050.00
2,900.00
4,167.00
0.004,020.00
60.00
8,247.00
total0.00
0.00
0.00
640.00
940.00
2,250.00
2,600.00
6,430.00
0.00725.00
0.00
7,155.00
total2.00
6.00
5.00
280.00
60.00
350.00
1,000.00
1,703.00
0.003,340.00
5.00
5,048.00
total0.00
0.00
0.00
240.00
420.00
2,450.00
3,100.00
6,210.00
5,796.00270.00
0.00
12,276.00
total0.00
0.00
0.00
0.00
120.00
450.00
1,000.00
1,570.00
0.00395.00
0.00
1,965.00
total0.00
0.00
0.00
30.00
100.00
100.00
200.00
430.00
0.008,240.55
0.00
8,670.55
total0.00
0.00
0.00
30.00
60.00
4,700.00
1,800.00
6,590.00
4,600.001,840.00
60.00
13,090.00
total3.00
0.00
5.00
30.00
0.00
0.00
200.00
238.00
294.29345.00
4,000.00
4,877.29
total0.00
0.00
95.00
320.00
260.00
2,050.00
5,600.00
8,325.00
20,144.1011,150.00
0.00
39,619.10
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 3.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
2/1/2012
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 5
10.00 12
20.00 4
50.00 15
100.00 45
EFECTIVO
CHEQUE CARONI Nº04142210 1,048.40
0.000.000.00
DEBITO/CREDITO 345.00300.00135.00950.00110.00
6,225.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,065.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 22
20.00 9
50.00 1
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 3,250.00235.00
0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,485.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 1
20.00 6
50.00 7
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 1,800.00910.0055.00
2,000.00285.00
2,085.002,050.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,185.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 9
20.00 30
50.00 2
100.00 6
EFECTIVO
CHEQUE del sur nº83003884 3,800.00
0.000.000.00
DEBITO/CREDITO 390.00215.00
0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 605.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 63
20.00 212
50.00 10
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 8
20.00 5
50.00 19
100.00 12
EFECTIVO
CHEQUE 0.000.000.00
0.00DEBITO/CREDITO 45.00
280.004,500.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,825.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 5
5.00 2
10.00 1
20.00 100
50.00 13
100.00 11
EFECTIVO
CHEQUE 0.00
0.000.000.00
DEBITO/CREDITO 880.0085.00135.00210.0060.00
EXTRA CREDITO BANESCO 2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,370.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 6
50.00 0
100.00 14
EFECTIVO
CHEQUE
0.000.000.000.00
DEBITO/CREDITO 70.00205.00
3,000.003,470.00
55.00295.00
1,530.0060.00
FACT AGUA:11197 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,685.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 47
50.00 57
100.00 56
EFECTIVO
CHEQUE 0.00GUAYANA:47934685 1,687.52
PROVINCIAL: 00006265 1,139.98
PROVINCIAL: 00015419 15,384.76MERCANTIL: 99119606 7,692.38
CARONI:12222939 16,824.84
BANESCO: 20435030 434.00CORP BANCA: 97001098 6,113.75
DEBITO/CREDITO 345.00455.00250.00130.0090.00390.0055.00310.00700.00
RET. ALCALDIA 47.86RET. ALCALDIA 120.43RET. ALCALDIA 60.21
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,953.50DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 5
2.00 0
5.00 1
10.00 1
20.00 1
50.00 3
100.00 1
EFECTIVO
CHEQUE BANESCO: 20598286 3,630.00
0.000.000.000.000.000.00
DEBITO/CREDITO 3,891.811,250.00
0.000.000.000.000.000.000.00
RET. ALCALDIA 30.460.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,172.27DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 4
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 75.0065.0075.00135.00110.00100.00
4,275.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,835.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 35
20.00 0
50.00 2
100.00 0
EFECTIVO
CHEQUE VENEZUELA: 71005605 3,313.98
0.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00960.00550.00
2,950.0085.00
2,050.002,000.00
RET. ALCALDIA 24.310.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,419.31DEPOSITOS
TOTAL ENTREGADO
total0.00
0.00
5.00
10.00
20.00
150.00
4,200.00
4,385.00
0.001,190.00
0.00
5,575.00
2/1/2012total0.00
0.00
25.00
120.00
80.00
750.00
4,500.00
5,475.00
1,048.40
8,065.000.00
14,588.40
2/3/2012total0.00
0.00
5.00
220.00
180.00
50.00
1,100.00
1,555.00
0.00
3,485.000.00
5,040.00
2/6/2012total0.00
0.00
20.00
10.00
120.00
350.00
900.00
1,400.00
0.00
9,185.000.00
10,585.00
2/7/2012total0.00
0.00
10.00
90.00
600.00
100.00
600.00
1,400.00
3,800.00
605.000.00
5,805.00
2/8/2012total0.00
0.00
0.00
630.00
4,240.00
500.00
500.00
5,870.00
0.00
0.000.00
5,870.00
2/9/2012total0.00
0.00
5.00
80.00
100.00
950.00
1,200.00
2,335.00
0.00
4,825.000.00
7,160.00
2/10/2012total0.00
10.00
10.00
10.00
2,000.00
650.00
1,100.00
3,780.00
0.00
3,370.000.00
7,150.00
2/11/2012total0.00
0.00
0.00
0.00
120.00
0.00
1,400.00
1,520.00
0.00
8,685.000.00
10,205.00
2/13/2012total0.00
0.00
0.00
0.00
940.00
2,850.00
5,600.00
9,390.00
49,277.23
2,953.500.00
61,620.73
2/14/2012total5.00
0.00
5.00
10.00
20.00
150.00
100.00
290.00
3,630.00
5,172.27 9092.270.00
9,092.27
2/15/2012total0.00
0.00
0.00
0.00
20.00
200.00
600.00
820.00
0.00
4,835.000.00
5,655.00
2/16/2012total0.00
0.00
0.00
350.00
0.00
100.00
0.00
450.00
3,313.98
10,419.310.00
14,183.29
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 1
50.00 0
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,205.003,600.00200.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,005.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 16
20.00 2
50.00 101
100.00 89
EFECTIVO
CHEQUE CARONI 6,935.00
0.000.000.000.000.000.00
DEBITO/CREDITO 650.005,200.00
65.00515.00800.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,230.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 55
50.00 103
100.00 19
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 280.00290.0025.00390.00190.00110.0065.00
DEVOLUCION FACT: 76613 450.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,800.00DEPOSITOS
TOTAL ENTREGADO
10/29/2012total0.00
0.00
0.00
40.00
20.00
0.00
700.00
760.00
0.00
5,005.000.00
5,765.00
10/30/2012total0.00
0.00
5.00
160.00
40.00
5,050.00
8,900.00
14,155.00
6,935.00
7,230.00
0.00
28,320.00
10/31/2012total0.00
0.00
0.00
100.00
1,100.00
5,150.00
1,900.00
8,250.00
0.00
1,800.000.00
10,050.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 11
20.00 40
50.00 174
100.00 13
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 170.001,200.007,200.001,070.00135.00230.00
5,000.00COMIDA INSTALADORES 150.00
FACT:00180687 356.87ANDRY 2,433.00
FACT: 5381 253.86FACT: 1480 349.44
FACT: 84258 20.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,568.17DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 57
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 330.006,115.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,445.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 1
10.00 1
20.00 2
50.00 3
100.00 29
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00530.00290.00
2,320.00credifacil 3,600.00
fact: 84358 160.00agua 50.00
andry comida 35.00fact: 241 260.00dorfran 200.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,195.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 7
10.00 18
20.00 13
50.00 9
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.00500.00300.00120.0050.00
2,720.00588.34
EXTRA CREDITO BANESCO 7,300.00DEVOLUCION FACTURA 1,000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 12,778.34
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 155
100.00 2
EFECTIVO
CHEQUE banesco 5,000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 2,060.003,600.001,600.00470.00540.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 8,270.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 1
EFECTIVO
CHEQUE
BICENTENARIO 12,507.130.000.000.000.000.000.00
DEBITO/CREDITO 720.0070.00
330.00500.00370.00570.00480.00
0.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 3,040.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 1
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 125.00220.00
7,440.00455.00410.00130.00115.00480.00
fact:84778 20.00fact84776 30.00
dev. Factura: 77242 7,440.00dev. Factura: 76570 650.00
0.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 17,515.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 1
20.00 1
50.00 6
100.00 4
EFECTIVO
CHEQUE PROVINCIAL:00005033 1,800.00
0.000.000.000.000.000.00
DEBITO/CREDITO 4,590.00550.00290.00
9,800.003,600.00
FACTURA:141071 81.80FACTURA:137517 44.06
LUIS PORTILLO 100.00DORFRAN 100.00
0.000.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 19,155.86DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 14
10.00 0
20.00 17
50.00 13
100.00 63
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 65.001,300.00290.00100.00650.00
COMIDA RICHAR 70.00SAN FELIX 421.06
ANDRY 4.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,900.06DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 1
100.00 2
EFECTIVO
CHEQUE B.O.D 5,000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 390.00940.00260.00290.00
CREDI FACIL 7,840.00100.00
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,820.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 187
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 100.00720.00290.0090.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,200.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 17
100.00 30
EFECTIVO
CHEQUE GUAYANA 48551456 3,600.00
0.000.000.000.000.000.00
DEBITO/CREDITO 5,200.00800.00460.00280.00220.00320.00
1,130.004,300.00530.00
FACTURA AGUA 75.00DORFRAN 500.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,815.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 40
50.00 48
100.00 39
EFECTIVO
CHEQUE
BNC: 3,557.870.000.000.000.000.000.00
DEBITO/CREDITO 610.00220.00
7,200.00RET. ALCALDIA 15.00
0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,045.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 25
20.00 48
50.00 37
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00930.00200.00520.00
0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 0
10.00 0
20.00 23
50.00 43
100.00 7
EFECTIVO
CHEQUE caroni: 00021243 643.75
0.000.000.000.000.000.00
DEBITO/CREDITO 600.003,190.00
70.007,500.002,500.00120.00
0.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,980.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 13
100.00 5
EFECTIVO
CHEQUE
CARONI: 12266646 10,037.490.000.000.000.000.000.00
DEBITO/CREDITO 6,450.005,400.005,400.00220.00151.00150.00420.00
250.00ANDRY 300.00ANDRY 240.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,981.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 81
50.00 146
100.00 37
EFECTIVO
CHEQUE provincial:00004040 10,800.00venezuela: 63146279 6,022.50
bnc: 77603487 32,028.780.000.000.000.00
DEBITO/CREDITO 450.002,290.004,215.00350.0080.00
640.00
360.00ret. Alcaldia 250.71ret. Alcaldia 47.14
DEV.FACT:77997 110.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,792.85DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 7
20.00 39
50.00 202
100.00 5
EFECTIVO
CHEQUE MERCANTIL:02687649 3,820.00
0.000.000.000.000.000.00
DEBITO/CREDITO 360.00105.00
3,500.00500.00
2,000.00
200.00300.00
3,000.00180.00
3,370.00250.00
5,400.003,400.00
NOTA CONTROL: 1288 8,820.00FACT AGUA: 6892 100.00
5,480.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 36,965.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 5
100.00 8
EFECTIVO
CHEQUE
BNC:96600299 961.03BNC:63601333 9,907.32BNC:26600441 3,359.65
0.000.000.000.00
DEBITO/CREDITO 1,131.00420.00100.00100.00
330.0080.00
2,900.00RET. ALCALDIA 78.57RET. ALCALDIA 24.64
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,164.21DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE credi facil: 33260635 2,600.00
0.000.000.000.000.000.00
DEBITO/CREDITO 480.005,900.001,145.00
300.0090.00
factura:116304 390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,305.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 7
20.00 4
50.00 7
100.00 9
EFECTIVO
CHEQUE PROVINCIAL: 00012316 809.98
CARONI: 00038253 1,227.700.000.000.000.000.00
DEBITO/CREDITO 6,400.00300.00
1,600.002,000.00250.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 1
10.00 0
20.00 0
50.00 10
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,101.00
1,650.00840.00300.00
3,600.001,101.00590.00
RET. ALCALDIA 25.71MRW 60.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,267.71DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 2
50.00 154
100.00 14
EFECTIVO
CHEQUE caroni: 00001668 4,000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 4,175.00700.00
7,885.00500.00
8,550.00200.00
2,340.00760.0065.00
500.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,675.00DEPOSITOS
TOTAL ENTREGADO
11/1/2012total0.00
2.00
0.00
110.00
800.00
8,700.00
1,300.00
10,912.00
0.00
18,568.170.00
29,480.17
11/2/2012total0.00
0.00
0.00
0.00
0.00
0.00
5,700.00
5,700.00
0.00
6,445.00
0.00
12,145.00
11/3/2012total1.00
0.00
5.00
10.00
40.00
150.00
2,900.00
3,106.00
0.00
8,195.000.00
11,301.00
11/5/2012total0.00
0.00
35.00
180.00
260.00
450.00
1,000.00
1,925.00
0.00
12,778.340.00
14,703.34
11/8/2012total0.00
0.00
0.00
10.00
0.00
7,750.00
200.00
7,960.00
5,000.00
8,270.000.00
21,230.00
11/9/2012total0.00
0.00
0.00
10.00
0.00
0.00
100.00
110.00
12,507.13
3,040.000.00
15,657.13
11/10/2012total0.00
0.00
0.00
0.00
0.00
50.00
1,500.00
1,550.00
0.00
17,515.000.00
19,065.00
11/13/2012total0.00
4.00
0.00
10.00
20.00
300.00
400.00
734.00
1,800.00
19,155.860.00
21,689.86
11/14/2012total0.00
4.00
70.00
0.00
340.00
650.00
6,300.00
7,364.00
0.00
2,900.060.00
10,264.06
11/15/2012total0.00
0.00
0.00
20.00
20.00
50.00
200.00
290.00
5,000.00
9,820.000.00
15,110.00
11/16/2012total0.00
0.00
0.00
0.00
3,740.00
0.00
100.00
3,840.00
0.00
1,200.000.00
5,040.00
11/17/2012total0.00
0.00
0.00
0.00
60.00
850.00
3,000.00
3,910.00
3,600.00
13,815.000.00
21,325.00
11/19/2012total0.00
0.00
0.00
10.00
800.00
2,400.00
3,900.00
7,110.00
3,557.87
8,045.000.00
18,712.87
11/20/2012total0.00
0.00
5.00
250.00
960.00
1,850.00
1,400.00
4,465.00
0.00
2,020.000.00
6,485.00
11/21/2012total1.00
0.00
0.00
0.00
460.00
2,150.00
700.00
3,311.00
643.75
13,980.000.00
17,934.75
11/22/2012total0.00
0.00
0.00
0.00
20.00
650.00
500.00
1,170.00
10,037.49
18,981.000.00
30,188.49
11/23/2012total0.00
0.00
0.00
0.00
1,620.00
7,300.00
3,700.00
12,620.00
48,851.28
8,792.850.00
70,264.13
11/24/2012total0.00
0.00
0.00
70.00
780.00
10,100.00
500.00
11,450.00
3,820.00
36,965.000.00
52,235.00
11/26/2012total0.00
0.00
5.00
20.00
20.00
250.00
800.00
1,095.00
14,228.00
5,164.210.00
20,487.21
11/27/2012total0.00
0.00
0.00
0.00
80.00
0.00
0.00
80.00
2,600.00
8,305.000.00
10,985.00
11/28/2012total0.00
0.00
10.00
70.00
80.00
350.00
900.00
1,410.00
2,037.68
10,550.000.00
13,997.68
11/29/2012total0.00
4.00
5.00
0.00
0.00
500.00
0.00
509.00
0.00
9,267.710.00
9,776.71
11/30/2012total0.00
0.00
10.00
0.00
40.00
7,700.00
1,400.00
9,150.00
4,000.00
25,675.000.00
38,825.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,710.00560.0060.00
1,000.007,900.002,410.00130.00
3,810.006,000.00
FACT: 7340 100.00CREDICOMPRA BANESCO 6,500.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 30,180.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 0
10.00 0
20.00 0
50.00 25
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.003,900.00
80.001,100.00780.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,260.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 25
100.00 1
EFECTIVO
CHEQUE
banesco: 19045838 16,425.02bnc: 34601379 10,037.50
0.000.000.000.000.00
DEBITO/CREDITO 1,100.00560.00900.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.005,030.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 5,230.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 56
50.00 2
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.00240.00140.00450.00
2,800.00300.00640.00370.00
0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 5,140.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.001,800.00210.00
1,800.00260.00410.0065.00
450.003,900.00
TAXI YEXANDER 60.00JUAN CARLOS 40.00
ARTURO 40.000.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 9,565.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 0
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,131.00620.00200.00
1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 3,051.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 3
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 260.0065.0060.00
6,355.002,400.00230.00140.00200.00
2,300.006,110.00
CREDIFACIL 1,200.00CREDIFACIL 2,300.00
0.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 21,620.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 0
20.00 27
50.00 98
100.00 8
EFECTIVO
CHEQUE BANPLUS 3,719.98
0.000.000.000.000.000.00
DEBITO/CREDITO 215.0030.00
900.003,900.00
0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,045.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 0
10.00 0
20.00 205
50.00 30
100.00 43
EFECTIVO
CHEQUE DEL TESORO: 45000008 3,900.00
BNC 33,488.760.000.000.000.000.00
DEBITO/CREDITO 150.004,000.00200.00
1,400.00130.00300.0070.00
1,000.00700.00
JORTIN 330.00RET. ALCALDIA 262.14
0.000.000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,542.14DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 9,810.0070.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 15
20.00 54
50.00 91
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 150.003,000.004,100.00
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,250.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 4
20.00 230
50.00 142
100.00 25
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00300.00140.00
1,115.00560.00230.00240.00350.00390.00550.00340.00
COMIDA YETZANDER 60.00FACT. ZOOM 155.40
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,580.40DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 3
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00890.00
1.00140.00
1,145.00credifacil 4,725.00
7,200.005,200.00
0.000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,701.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 41
20.00 2
50.00 17
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.003,310.007,500.00500.00140.00400.00
1,550.00200.00
0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,730.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 3
10.00 1
20.00 0
50.00 1
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 550.002,850.00260.00230.00120.00
6,255.00350.00
0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 3
EFECTIVO
CHEQUE
DEL SUR 1,560.00BNC 10,037.50
0.000.000.000.000.00
DEBITO/CREDITO 70.00150.00
0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 220.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 7
50.00 5
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00495.00400.0045.00
350.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,070.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,520.00250.00300.00760.00370.00
130.00820.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,150.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 5
20.00 1
50.00 25
100.00 18
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00380.00
1,800.0080.00
660.00350.00110.00120.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,900.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 16
20.00 9
50.00 156
100.00 45
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 250.001,190.00150.00
5,000.00870.00475.00360.00150.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,445.00DEPOSITOS
TOTAL ENTREGADO
12/1/2012total0.00
0.00
5.00
0.00
0.00
50.00
0.00
55.00
0.00
30,180.000.00
30,235.00
12/2/2012total1.00
4.00
0.00
0.00
0.00
1,250.00
700.00
1,955.00
0.00
6,260.00
0.00
8,215.00
12/5/2012total0.00
0.00
0.00
30.00
0.00
1,250.00
100.00
1,380.00
26,462.52
2,560.000.00
30,402.52
12/6/2012total0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
0.000.00
90.00
12/7/2012total0.00
0.00
20.00
30.00
20.00
0.00
0.00
70.00
0.00
5,230.000.00
5,300.00
12/8/2012total0.00
0.00
0.00
10.00
1,120.00
100.00
700.00
1,930.00
0.00
5,140.000.00
7,070.00
12/9/2012total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,565.000.00
9,565.00
12/10/2012total0.00
0.00
0.00
20.00
20.00
0.00
600.00
640.00
0.00
3,051.000.00
3,691.00
12/11/2012total0.00
0.00
5.00
20.00
20.00
150.00
0.00
195.00
0.00
21,620.000.00
21,815.00
12/12/2012total0.00
4.00
0.00
0.00
540.00
4,900.00
800.00
6,244.00
3,719.98
5,045.000.00
15,008.98
12/13/2012total1.00
4.00
0.00
0.00
4,100.00
1,500.00
4,300.00
9,905.00
37,388.76
8,542.140.00
55,835.90
12/14/2012total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,880.000.00
9,880.00
12/15/2012total0.00
0.00
0.00
150.00
1,080.00
4,550.00
0.00
5,780.00
0.00
7,250.000.00
13,030.00
12/17/2012total0.00
0.00
5.00
40.00
4,600.00
7,100.00
2,500.00
14,245.00
0.00
4,580.400.00
18,825.40
12/18/2012total0.00
0.00
0.00
20.00
0.00
150.00
0.00
170.00
0.00
19,701.000.00
19,871.00
12/19/2012total0.00
0.00
0.00
410.00
40.00
850.00
1,500.00
2,800.00
0.00
13,730.000.00
16,530.00
12/20/2012total1.00
0.00
15.00
10.00
0.00
50.00
600.00
676.00
0.00
10,615.000.00
11,291.00
12/21/2012total0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
11,597.50
220.000.00
12,117.50
12/22/2012total0.00
0.00
0.00
60.00
140.00
250.00
0.00
450.00
0.00
2,070.000.00
2,520.00
12/23/2012total0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
5,150.000.00
5,240.00
12/26/2012total0.00
0.00
0.00
50.00
20.00
1,250.00
1,800.00
3,120.00
0.00
3,900.000.00
7,020.00
12/27/2012total0.00
0.00
0.00
160.00
180.00
7,800.00
4,500.00
12,640.00
0.00
8,445.000.00
21,085.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 2
2.00 1
5.00 3
10.00 5
20.00 3
50.00 12
100.00 34
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 260.001,800.00300.0040.00350.00150.00250.00950.00300.00450.00600.00
1,130.00185.00
1,145.0040.00360.00285.00
3,030.00470.00
VIATICOS EDHER 200.000.000.00
DEBITOS Y/O CREDITO 12,295.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 14
50.00 81
100.00 46
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,925.00820.00
6,605.00380.00380.00120.00690.00100.00600.00
7,480.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,100.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 52
20.00 114
50.00 34
100.00 92
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 670.00380.0080.00
7,240.0015.00600.00
1,495.002,615.001,850.001,131.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 16,076.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE CORP BANCA 28000349 14,210.00
0.000.000.000.000.000.00
DEBITO/CREDITO 515.00250.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 765.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 3
50.00 14
100.00 28
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 420.00150.00150.00
1,850.001,850.001,000.001,850.00140.00450.00300.00
0.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 8,160.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00630.00
1,145.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 2,175.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 26
20.00 26
50.00 5
100.00 27
EFECTIVO
CHEQUE BANESCO: 30701149 6,852.89
0.000.000.000.000.000.00
DEBITO/CREDITO 680.00420.00300.00
1,000.001,660.00300.00450.00
RET. ALCALDIA 56.640.000.000.000.000.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 4,866.64DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 12
100.00 2
EFECTIVO
CHEQUE VENEZUELA 1,750.00
0.000.000.000.000.000.00
DEBITO/CREDITO 260.0080.00
7,030.001,440.00390.00120.00
2,500.00120.00345.00800.00
0.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 13,085.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 108
100.00 78
EFECTIVO
CHEQUE
BANESCO: 39701153 6,405.74BNC: 29600103 1,103.57
0.000.000.000.000.00
DEBITO/CREDITO 0.00ALCALDIA 50.14
1,140.00420.00600.00305.00420.00500.00380.00
CREDIFACIL:33428006 7,550.00RET. IVA 140.63
0.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,505.77DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 2
20.00 100
50.00 125
100.00 108
EFECTIVO
CHEQUE GUAYANA: 48031962 6,100.00
0.000.000.000.000.000.00
DEBITO/CREDITO 3,100.00495.00
9,900.00250.00140.00220.00
5,555.00600.00690.00
1,000.00510.00
2,555.00120.00260.00
3,600.00
1,180.0045.0065.0065.00110.00
CREDI COMPRA 7,000.00CREDI COMPRA 6,500.00
ANDRY 1,000.00TAXI DOFRAN 80.00
DEV. FAC.: 81166 660.00DEV. FAC.: 81135 495.21COMIDA DORFRA 70.00
FACT AGUA 100.00DEBITOS Y/O CREDITO 46,365.21
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 5
50.00 0
100.00 8
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.0030.00
2,215.00150.00350.00600.00830.00
DEV. FACT: 80772 140.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,715.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 3
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00300.00300.00
1,230.00380.00400.00
230.00800.0080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 1
10.00 2
20.00 5
50.00 7
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00220.00
1,150.00850.00
600.00160.00150.00
5,360.00170.00600.00400.00
2,755.0070.00
FACT: 8575 210.00DEV. FACT: 81446 1,500.00PRIMO FACTURA 10.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,375.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 380.001,800.00
65.0065.00770.00120.00
1,260.0090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 1
20.00 1
50.00 1
100.00 12
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 145.00312.5050.00562.50287.50150.0093.76
1,875.00387.50287.50
FACT AGUA 50.00FACT COMIDA DORFRAN 78.00
TAXI DORFRAN 80.00ROGER 70.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,429.26DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 10
100.00 21
EFECTIVO
CHEQUE 0.000.000.000.000.00
0.000.00
DEBITO/CREDITO 612.51350.00537.50450.0062.50
1,112.50550.0070.00812.5030.00
FACT: SUILVIDAD 300.00FACT: 023920 109.00
FACT AGUA 50.00FACT COMIDA 78.00
MARITZA 90.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,214.51DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 1
100.00 0
EFECTIVO
CHEQUE
bnc: 14602748 6,487.880.000.000.00
0.000.000.00
DEBITO/CREDITO 690.0065.00210.00530.00
ret. Alcaldia 50.790.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,545.79DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 52
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.00
0.000.000.000.00
DEBITO/CREDITO 190.002,130.00
30.0040.00130.00190.00500.00810.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE MERCANTIL: 77712707 4,430.19
0.00
0.000.000.000.000.00
DEBITO/CREDITO 440.00360.00250.0065.00100.00
RET. ALCALDIA 34.68IVA + RET. ALCALDIA 483.58
190.00TAXI 80.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,003.26DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 69
20.00 1
50.00 2
100.00 8
EFECTIVO
CHEQUE 0.00
0.000.000.000.000.000.00
DEBITO/CREDITO 1,880.001,940.00980.00580.00800.00190.00150.0065.00
comida yetzander 77.00130.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,792.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 47
20.00 49
50.00 36
100.00 13
EFECTIVO
CHEQUE
0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00andry 50.00
comida dorfran 80.00fact edher 75938 55.00
250.001,600.0011,600.00
700.0060.00390.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,785.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 7
100.00 13
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00150.0065.00100.00460.00190.00460.00480.00690.00150.00480.00
RET. ALCALDIA 78.570.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,743.57DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 0
100.00 0
EFECTIVO
CHEQUE CARONI: 00000809 9,800.00
0.000.000.000.000.000.00
DEBITO/CREDITO 65.003,630.00390.00
1,020.00460.00
1,690.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,255.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 14
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00460.00
1,200.00150.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,340.00DEPOSITOS
TOTAL ENTREGADO
1/2/2013total2.00
2.00
15.00
50.00
60.00
600.00
3,400.00
4,129.00
0.00
12,295.000.00
16,424.00
1/3/2013total0.00
0.00
5.00
50.00
280.00
4,050.00
4,600.00
8,985.00
0.00
20,100.00
0.00
29,085.00
1/4/2013total0.00
0.00
0.00
520.00
2,280.00
1,700.00
9,200.00
13,700.00
0.00
16,076.000.00
29,776.00
1/5/2013total0.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
14,210.00
765.000.00
14,985.00
1/7/2013total0.00
0.00
0.00
20.00
60.00
700.00
2,800.00
3,580.00
0.00
8,160.000.00
11,740.00
1/8/2013total0.00
0.00
5.00
0.00
20.00
0.00
0.00
25.00
0.00
2,175.000.00
2,200.00
1/9/2013total0.00
0.00
5.00
260.00
520.00
250.00
2,700.00
3,735.00
6,852.89
4,866.640.00
15,454.53
1/10/2013total0.00
0.00
0.00
0.00
0.00
600.00
200.00
800.00
1,750.00
13,085.000.00
15,635.00
1/11/2013total0.00
0.00
0.00
40.00
0.00
5,400.00
7,800.00
13,240.00
7,509.31
11,505.770.00
32,255.08
1/12/2013total1.00
2.00
0.00
20.00
2,000.00
6,250.00
10,800.00
19,073.00
6,100.00
46,365.210.00
71,538.21
1/14/2013total0.00
0.00
10.00
0.00
100.00
0.00
800.00
910.00
0.00
4,715.000.00
5,625.00
1/15/2013total0.00
0.00
0.00
10.00
60.00
150.00
300.00
520.00
0.00
4,020.000.00
4,540.00
1/16/2013total1.00
4.00
5.00
20.00
100.00
350.00
700.00
1,180.00
0.00
14,375.000.00
15,555.00
1/17/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,550.000.00
4,550.00
1/19/2013total0.00
4.00
0.00
10.00
20.00
50.00
1,200.00
1,284.00
0.00
4,429.260.00
5,713.26
1/21/2013total0.00
0.00
0.00
0.00
0.00
500.00
2,100.00
2,600.00
0.00
5,214.510.00
7,814.51
1/22/2013total0.00
0.00
0.00
10.00
20.00
50.00
0.00
80.00
6,487.88
1,545.790.00
8,113.67
1/23/2013total0.00
0.00
0.00
0.00
1,040.00
0.00
300.00
1,340.00
0.00
4,020.000.00
5,360.00
1/24/2013total0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
4,430.19
2,003.260.00
6,453.45
1/26/2013total0.00
2.00
0.00
690.00
20.00
100.00
800.00
1,612.00
0.00
6,792.000.00
8,404.00
1/28/2013total0.00
0.00
20.00
470.00
980.00
1,800.00
1,300.00
4,570.00
0.00
14,785.000.00
19,355.00
1/29/2013total0.00
0.00
0.00
0.00
20.00
350.00
1,300.00
1,670.00
0.00
3,743.570.00
5,413.57
1/30/2013total0.00
0.00
0.00
20.00
160.00
0.00
0.00
180.00
9,800.00
7,255.000.00
17,235.00
1/31/2013total0.00
0.00
0.00
10.00
60.00
700.00
500.00
1,270.00
0.00
2,340.000.00
3,610.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 10
20.00 24
50.00 1
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.001,170.00710.00
1,440.00510.00
1,500.00750.0080.00
fact agua 50.00roger (lo paga el lunes) 78.00
dorfran comida 78.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,526.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 2
50.00 10
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 250.0011,200.00
310.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,760.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 1
10.00 0
20.00 0
50.00 1
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 95.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 95.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 1
20.00 4
50.00 0
100.00 15
EFECTIVO
CHEQUE bicentenario 3,972.87
0.000.000.000.000.000.00
DEBITO/CREDITO 60.00500.00920.00
dev. Fact: 82369 500.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 1,980.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 8
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,440.00810.00300.0065.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 2,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 0
50.00 14
100.00 2
EFECTIVO
CHEQUE
BANESCO 81,303.76BNC 33,643.88
0.000.000.000.000.00
DEBITO/CREDITO 6,000.00RET ALCALDIA 21.43RET ALCALDIA 27.14RET ALCALDIA 62.86RET ALCALDIA 156.43RET ALCALDIA 106.93RET ALCALDIA 525.00
0.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 6,899.79DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE EXTERIOR 1,287.50EXTERIOR 1,728.82
0.000.000.000.000.00
DEBITO/CREDITO 0.00DEV. FACTURA 82615 0.00
DORFRAN 60.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 60.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 33
20.00 2
50.00 0
100.00 21
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00GUIA BANCARIA 50.00
COMIDA DORFRAN 300.00VIATICO OSMAN 200.00
VIATICO LEUFRAN 200.00130.00900.0030.0065.00780.00
DEV. FACTURA: 82510 80.00FACT: 88760 160.00
COMIDA DORFRAN 98.0070.00
DEV. COBRO: 85365 0.00taxi dorfran 70.00
0.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 3,133.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 25
20.00 0
50.00 11
100.00 20
EFECTIVO
CHEQUE
BNC:32600034 4,471.25CARONI: 49380135 10,000.00
0.000.000.000.000.00
DEBITO/CREDITO 0.00GUIA BANCARIA 150.00
ANDRY 60.00RET. ALCALDIA 35.00
30.00640.00
1,050.0030.00600.0030.0030.00200.00
15,000.001,330.00440.0065.00
65.00390.0065.00210.00
0.000.00
DEBITOS Y/O CREDITO 20,420.00DEPOSITOS
TOTAL ENTREGADOPAGO DE 220 BSF DE FALTANTES DE CAJA
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 4
20.00 25
50.00 21
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00adelanto de 15 yexander 500.00FLETE SECADORA JORTIN 200.00
60.0030.00670.00780.00640.00
1,420.0065.0065.0065.00270.00
0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,765.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 14
20.00 23
50.00 19
100.00 4
EFECTIVO
CHEQUE
EXTERIOR: 20-78018933 15,679.99BNC: 49604650 47,507.15PAGO TELEFONO 677.00
0.000.000.000.00
DEBITO/CREDITO 0.00LIMP. DE VIDRIOS MINITIEN. 30.00
RET. ALCALDIA 371.88ANDRY 60.00
110.0065.0095.00640.0090.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,461.88DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 1
10.00 1
20.00 16
50.00 21
100.00 16
EFECTIVO
CHEQUE EXTERIOR: 20-77667274 6,220.01
0.000.000.000.000.000.00
DEBITO/CREDITO 0.00andry 342.00
1,080.001,050.00470.00130.00150.00440.00
0.000.000.000.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,662.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 2
20.00 1
50.00 59
100.00 43
EFECTIVO
CHEQUE BICENTENARIO 2,355.40
RET. ALCALDIA 17.280.000.000.000.000.00
DEBITO/CREDITO 170.00140.00
1,280.00440.0080.00
1,020.00650.0090.0030.00
2,100.0080.00
490.00FACT. 89117 160.00FACT. 02928 308.00
DEV. FACT:82812 200.00DEV. FACT:82836 700.00DEV.FACT: 82862 270.00
DEPOSITO 18027794 1,229.97OSMAN 100.00
TAXI DORFRAN 80.000.000.00
DEBITOS Y/O CREDITO 9,617.97DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 31
EFECTIVO
CHEQUE
MERCANTIL: 64698265 5,160.00FACT AGUA 125.00
0.000.000.000.000.00
DEBITO/CREDITO 320.00410.00190.00
11,170.00270.00580.0030.00
1,020.00150.00480.00
320.0065.00780.0065.00620.00135.00980.0095.00900.00
1,820.0065.00
DEV. FACTURA 82878 80.00DEBITOS Y/O CREDITO 20,545.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 7
10.00 28
20.00 69
50.00 48
100.00 38
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,140.00170.00180.00
1,550.0095.0065.00
1,670.00620.00160.00
1,620.00880.0030.00600.00970.0095.00520.00
5,678.000.000.000.000.000.00
DEBITOS Y/O CREDITO 16,043.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 2
2.00 0
5.00 1
10.00 5
20.00 6
50.00 23
100.00 25
EFECTIVO
CHEQUE CREDIFACIL 10,690.00
BNC: 12,592.50RET. IVA 58.66CHEQUE 8,184.52
RET. ALCALDIA 98.57ANDRY 410.00
0.00DEBITO/CREDITO 1,350.00
7,160.00350.00
1,190.002,560.00
30.0030.00980.00
210.00120.00
1,480.00765.00900.0065.00240.00580.00540.0065.0080.00
1,060.00180.00
taxi dorfran 70.00DEBITOS Y/O CREDITO 20,005.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 5
20.00 10
50.00 3
100.00 26
EFECTIVO
CHEQUE
PROVINCIAL:00014354 3,480.040.000.000.000.000.000.00
DEBITO/CREDITO 440.00700.00180.00
FACT:4833 105.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,425.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 1
20.00 447
50.00 14
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00530.00270.00
FACT COMIDA 349.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,529.00DEPOSITOS
TOTAL ENTREGADO
2/2/2013total0.00
4.00
0.00
100.00
480.00
50.00
100.00
734.00
0.00
6,526.000.00
7,260.00
2/4/2013total0.00
0.00
0.00
40.00
40.00
500.00
200.00
780.00
0.00
11,760.00
0.00
12,540.00
2/5/2013total0.00
2.00
5.00
0.00
0.00
50.00
300.00
357.00
0.00
95.000.00
452.00
2/6/2013total0.00
0.00
30.00
10.00
80.00
0.00
1,500.00
1,620.00
3,972.87
1,980.000.00
7,572.87
2/7/2013total0.00
0.00
0.00
0.00
0.00
0.00
800.00
800.00
0.00
2,615.000.00
3,415.00
2/8/2013total0.00
0.00
0.00
100.00
0.00
700.00
200.00
1,000.00
114,947.64
6,899.790.00
122,847.43
2/14/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,016.32
60.000.00
3,076.32
2/16/2013total0.00
0.00
0.00
330.00
40.00
0.00
2,100.00
2,470.00
0.00
3,133.000.00
5,603.00
2/18/2013total0.00
0.00
5.00
250.00
0.00
550.00
2,000.00
2,805.00
14,471.25
20,420.000.00
37,696.25
2/19/2013total0.00
0.00
15.00
40.00
500.00
1,050.00
1,100.00
2,705.00
0.00
7290-
4,765.000.00
7,470.00
2/20/2013total0.00
0.00
5.00
140.00
460.00
950.00
400.00
1,955.00
63,864.14
67289
1,461.880.00
67,281.02
2/21/2013total1.00
0.00
5.00
10.00
320.00
1,050.00
1,600.00
2,986.00
6,220.01
3,662.000.00
12,868.01
2/22/2013total0.00
2.00
0.00
20.00
20.00
2,950.00
4,300.00
7,292.00
2,372.68
9,617.970.00
19,282.65
2/23/2013total0.00
0.00
0.00
0.00
0.00
800.00
3,100.00
3,900.00
5,285.00
20,545.000.00
29,730.00
2/25/2013total0.00
0.00
35.00
280.00
1,380.00
2,400.00
3,800.00
7,895.00
0.00
16,043.000.00
23,938.00
2/26/2013total2.00
0.00
5.00
50.00
120.00
1,150.00
2,500.00
3,827.00
32,034.25
20,005.000.00
55,866.25
2/27/2013total0.00
4.00
0.00
50.00
200.00
150.00
2,600.00
3,004.00
3,480.04
1,425.000.00
7,909.04
2/28/2013total0.00
2.00
0.00
10.00
8,940.00
700.00
600.00
10,252.00
0.00
1,529.000.00
11,781.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 73
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,120.00110.00410.00195.00
3,300.00155.0060.00
COMIDA DORFRAN 70.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,420.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 2
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 350.00150.00
dorfran 100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 600.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 29
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 80.001,100.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,180.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 75
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.0095.00
270.00430.00640.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 2,215.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 2
20.00 44
50.00 9
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 80.00340.0050.00
110.00270.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00580.00
1,080.00520.00
HAY 200BS DE DORFRAN 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 2,710.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 700.00740.00
8,660.00410.00
15,600.00440.00100.00
4,850.00250.00
0.000.000.000.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 31,750.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 7
20.00 8
50.00 1
100.00 2
EFECTIVO
CHEQUE BNC: 28600808 10,813.22
DEL SUR: 80000467 2,580.000.000.000.000.000.00
DEBITO/CREDITO 30.001,030.00110.00700.00
RET. ALC 64.28RET. ALC 20.35
0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 1,954.63DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 15
50.00 81
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.00160.00
AGUA 100.00TAXI DORFRAN 100.00
0.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 520.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 2
50.00 0
100.00 11
EFECTIVO
CHEQUE BNC: 94600274 3,000.00
MERCANTIL: 16008617 1,900.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00270.0060.0065.00
600.0060.00
480.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,535.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 26
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00270.00
9,600.00FACT: 02947 65.00
0.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,535.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 0
20.00 1
50.00 3
100.00 1
EFECTIVO
CHEQUE
PRVINCIAL: 03581680 6,088.04BNC: 98600172 13,060.00
0.000.000.000.000.00
DEBITO/CREDITO 95.0060.0060.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 215.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 27
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,690.0065.0065.00
890.00COMIDA ROGER 65.00
GAULIZ 5.00TAXI DORFRAN 80.00
0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,860.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 0
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 730.00140.00150.00165.00
COMIDA 80.001,000.00750.00
0.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,015.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00ROGER 200.00
190.00150.00600.00
7,410.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 2
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 190.00150.00600.00
7,410.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,350.00DEPOSITOS
TOTAL ENTREGADO
3/1/2013total0.00
0.00
0.00
0.00
1,460.00
0.00
0.00
1,460.00
0.00
5,420.000.00
6,880.00
3/4/2013total0.00
0.00
0.00
10.00
0.00
100.00
500.00
610.00
0.00
600.00
0.00
1,210.00
3/5/2013total0.00
0.00
0.00
10.00
580.00
0.00
0.00
590.00
0.00
1,180.000.00
1,770.00
3/9/2013total0.00
0.00
0.00
10.00
1,500.00
50.00
0.00
1,560.00
0.00
2,215.000.00
3,775.00
3/11/2013total0.00
0.00
10.00
20.00
880.00
450.00
300.00
1,660.00
0.00
850.000.00
2,510.00
3/12/2013total0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.00
2,710.000.00
2,800.00
3/13/2013total0.00
0.00
0.00
10.00
20.00
0.00
200.00
230.00
0.00
31,750.000.00
31,980.00
3/14/2013total0.00
0.00
10.00
70.00
160.00
50.00
200.00
490.00
13,393.22
1,954.630.00
15,837.85
3/16/2013total0.00
0.00
0.00
20.00
300.00
4,050.00
100.00
4,470.00
0.00
520.000.00
4,990.00
3/18/2013total0.00
0.00
0.00
30.00
40.00
0.00
1,100.00
1,170.00
4,900.00
2,535.000.00
8,605.00
3/19/2013total0.00
0.00
5.00
0.00
520.00
0.00
200.00
725.00
0.00
10,535.000.00
11,260.00
3/20/2013total0.00
2.00
0.00
0.00
20.00
150.00
100.00
272.00
19,148.04
215.000.00
19,635.04
3/23/2013total0.00
0.00
0.00
20.00
160.00
1,350.00
300.00
1,830.00
0.00
3,860.000.00
5,690.00
3/25/2013total0.00
0.00
0.00
0.00
20.00
0.00
1,000.00
1,020.00
0.00
0.000.00
1,020.00
3/26/2013total0.00
0.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
3,015.000.00
3,815.00
3/27/2013total0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
8,550.000.00
8,750.00
3/27/2013total0.00
0.00
0.00
10.00
20.00
100.00
0.00
130.00
0.00
8,350.000.00
8,480.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 2
10.00 16
20.00 2
50.00 38
100.00 18
EFECTIVO
CHEQUE
CARONI: 00047452 47,486.49VENEZUELA: 83723661 520.00
0.000.000.000.000.00
DEBITO/CREDITO 110.001,030.00410.00170.0060.0095.00160.00410.00100.00
1,350.00650.00
CREDI FACIL 10,530.00DEV. FACTURA: 84131 550.00
taxi dorfran 80.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,705.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 7
20.00 0
50.00 10
100.00 32
EFECTIVO
CHEQUE DEL SUR 4,180.00
0.000.000.000.000.000.00
DEBITO/CREDITO 65.0065.00
7,840.0065.00330.00
6,000.001,030.001,020.0012,300.001,350.003,720.00
65.0030.00100.0065.00550.00240.00
1,350.00110.00
TAXI DORFRAN 80.00COMIDA CONSULTORIA 200.00
0.00DEBITOS Y/O CREDITO 36,575.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 31
100.00 19
EFECTIVO
CHEQUE
BNC: 71602972 14,599.990.000.000.000.000.000.00
DEBITO/CREDITO 30.002,100.00530.00
DORFRAN TAXI 80.00RET. ALCALDIA 114.29
DORFRAN 100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
TAXI DORFRAN 0.00COMIDA CONSULTORIA 0.00
0.00
DEBITOS Y/O CREDITO 2,954.29DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 23
100.00 8
EFECTIVO
CHEQUE BICENTENARIO: 00002436 13,254.99
0.000.000.000.000.000.00
DEBITO/CREDITO 0.00ANDRY 100.00
DORFRAN TAXI 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
TAXI DORFRAN 0.00COMIDA CONSULTORIA 0.00
0.00DEBITOS Y/O CREDITO 180.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.00130.00105.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 445.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 290.0065.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 435.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 6
50.00 8
100.00 66
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,945.003,120.001,030.001,440.00270.00360.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 8,245.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 8
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 300.001,020.00330.00
taxi dofran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 1,730.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 4
100.00 13
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,550.001,020.00540.00220.00
jortin 500.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,830.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 6
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.005,430.00780.00
1,100.00410.00
0.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 0
100.00 3
EFECTIVO
CHEQUE EXTRA CREDITO BANESCO 7,500.00
0.000.000.000.000.000.00
DEBITO/CREDITO 600.00270.00
3,610.008,000.0015,440.00
500.00150.00
2,700.008,000.004,500.00
FACTURA COMIDA RICHAR 65.000.000.000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 43,835.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 9
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.004,200.004,600.001,580.00270.00
dorfran 200.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,010.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 1
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,020.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 4
10.00 2
20.00 0
50.00 1
100.00 16
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00600.00150.00
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,750.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 33
20.00 39
50.00 95
100.00 33
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00270.00650.00
3,050.00540.00700.00350.00
1,120.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,460.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 1
100.00 3
EFECTIVO
CHEQUE EXTERIOR 7,665.00
0.000.000.000.000.000.00
DEBITO/CREDITO 780.005,000.004,000.005,300.00780.00
1,520.001,670.00300.00
1,350.00
RET. ALCALDIA 60.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,760.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 6
5.00 12
10.00 0
20.00 0
50.00 15
100.00 30
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0065.00410.00280.00550.00410.00280.00
190.00780.00
dev. Factura: 84827 280.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,515.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 1
20.00 0
50.00 24
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00570.00
1,050.00ADRYANNY 100.00
0.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,220.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 1
50.00 7
100.00 13
EFECTIVO
CHEQUE BANESCO: 30455083 4,750.00
MERCANTIL: 74403957 19,971.79BNC: 15002749 14,000.00
CARONI: 00299566 4,450.000.000.000.00
DEBITO/CREDITO 670.004,850.00520.00550.00540.00
1,760.00460.00
1,300.00RET. ALCALDIA 114.29RET. ALCALDIA 35.71LUIS PORTILLO 50.00
COBRO FACTURA: 65056 750.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,600.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 102
50.00 8
100.00 15
EFECTIVO
CHEQUE
DEL SUR: 36002931 11,200.000.000.000.000.000.000.00
DEBITO/CREDITO 510.007,500.001,130.001,480.00
200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,820.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 3
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,480.00130.0090.00
3,370.0065.00780.0065.00390.00
1,950.00DEV. FACTURA: 85018 400.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,720.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 5
100.00 1
EFECTIVO
CHEQUE mercantil: 23103963 1,960.00
0.000.000.000.000.000.00
DEBITO/CREDITO 780.00
780.00300.00860.00130.0095.00
1,190.00780.00
JORTIN 200.00GAULIZ 20.00
dev. Factura: 85074 120.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,255.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 20
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE del sur: 38000056 2,000.00
deposito banco venezuela 12,570.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00250.00
rossy 150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,400.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 1
5.00 3
10.00 26
20.00 34
50.00 31
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
0.00DEBITO/CREDITO 1,560.00
650.00600.00
3,050.00500.00600.00480.00600.00780.00
1,130.0030.00140.00
3,830.0065.00780.00140.00
FACT. AGUA 90.00DORFRAN 100.00
0.000.000.000.00
DEBITOS Y/O CREDITO 15,125.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 19
20.00 20
50.00 21
100.00 7
EFECTIVO
CHEQUE banesco: 14067574 320.00
0.000.000.000.00
0.000.00
DEBITO/CREDITO 680.00260.00520.00850.00260.00390.00660.00410.00110.00
1,670.00dev. Factura: 85170 1,130.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,940.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 5
2.00 0
5.00 1
10.00 10
20.00 55
50.00 49
100.00 27
EFECTIVO
CHEQUE
bnc: 55600993 2,326.69bnc: 68600994 2,828.75
ret. Alcaldia 22.14
ret. Alcaldia 8.93
ret. Alcaldia 9.14
transferencia 1,500.000.00
DEBITO/CREDITO 95.00840.0090.00
1,000.00270.00
1,670.0095.00725.00
1,440.00170.00780.00
1,320.00factura: 056857 75.00
andry 5.00jortin 12,000.00
adriannys 10.00andry 150.00
juan-roger taxi 80.00dorfran taxi 80.00
dorfran 200.000.000.00
DEBITOS Y/O CREDITO 21,095.00DEPOSITOS
TOTAL ENTREGADO
4/1/2013total0.00
6.00
10.00
160.00
40.00
1,900.00
1,800.00
3,916.00
48,006.49
15,705.000.00
67,627.49
4/2/2013total0.00
0.00
20.00
70.00
0.00
500.00
3,200.00
3,790.00
4,180.00
36,575.00
0.00
44,545.00
4/3/2013total0.00
0.00
0.00
30.00
0.00
1,550.00
1,900.00
3,480.00
14,599.99
2,954.290.00
21,034.28
4/4/2013total0.00
0.00
0.00
0.00
0.00
1,150.00
800.00
1,950.00
13,254.99
180.000.00
15,384.99
4/5/2013total0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.00
0.00
445.000.00
485.00
4/6/2013total0.00
0.00
0.00
10.00
80.00
0.00
1,500.00
1,590.00
0.00
435.000.00
2,025.00
4/8/2013total0.00
0.00
0.00
60.00
120.00
400.00
6,600.00
7,180.00
0.00
8,245.000.00
15,425.00
4/9/2013total0.00
0.00
0.00
0.00
0.00
400.00
1,500.00
1,900.00
0.00
1,730.000.00
3,630.00
4/10/2013total0.00
0.00
0.00
10.00
60.00
200.00
1,300.00
1,570.00
0.00
3,830.000.00
5,400.00
4/11/2013total0.00
0.00
10.00
10.00
120.00
0.00
100.00
240.00
0.00
7,850.000.00
8,090.00
4/12/2013total0.00
0.00
5.00
20.00
20.00
0.00
300.00
345.00
7,500.00
43,835.000.00
51,680.00
4/13/2013total0.00
0.00
0.00
0.00
40.00
450.00
200.00
690.00
0.00
11,010.000.00
11,700.00
4/15/2013total0.00
0.00
0.00
20.00
0.00
50.00
400.00
470.00
0.00
1,020.000.00
1,490.00
4/16/2013total0.00
4.00
20.00
20.00
0.00
50.00
1,600.00
1,694.00
0.00
2,750.000.00
4,444.00
4/17/2013total0.00
0.00
0.00
330.00
780.00
4,750.00
3,300.00
9,160.00
0.00
7,460.000.00
16,620.00
4/18/2013total0.00
0.00
0.00
20.00
20.00
50.00
300.00
390.00
7,665.00
20,760.000.00
28,815.00
4/19/2013total3.00
12.00
60.00
0.00
0.00
750.00
3,000.00
3,825.00
0.00
3,515.000.00
7,340.00
4/20/2013total0.00
6.00
5.00
10.00
0.00
1,200.00
700.00
1,921.00
0.00
2,220.000.00
4,141.00
4/22/2013total0.00
0.00
5.00
10.00
20.00
350.00
1,300.00
1,685.00
43,171.79
11,600.000.00
56,456.79
4/23/2013total0.00
0.00
20.00
30.00
2,040.00
400.00
1,500.00
3,990.00
11,200.00
10,820.000.00
26,010.00
4/24/2013total0.00
0.00
0.00
0.00
0.00
150.00
1,100.00
1,250.00
0.00
8,720.000.00
9,970.00
4/25/2013total0.00
0.00
0.00
10.00
20.00
250.00
100.00
380.00
1,960.00
5,255.000.00
7,595.00
4/26/2013total0.00
0.00
5.00
200.00
0.00
0.00
200.00
405.00
14,570.00
1,400.000.00
16,375.00
4/27/2013total3.00
2.00
15.00
260.00
680.00
1,550.00
1,400.00
3,910.00
0.00
15,125.000.00
19,035.00
4/29/2013total0.00
0.00
5.00
190.00
400.00
1,050.00
700.00
2,345.00
320.00
6,940.000.00
9,605.00
4/30/2013total5.00
0.00
5.00
100.00
1,100.00
2,450.00
2,700.00
6,360.00
6,695.65
21,095.000.00
34,150.65
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 5
5.00 3
10.00 8
20.00 28
50.00 10
100.00 14
EFECTIVO
CHEQUE
andry 219.000.000.000.000.000.000.00
DEBITO/CREDITO 215.00230.00
1,100.00500.0070.00400.00
2,220.001,050.00150.00650.00170.00
juan-roger taxi 80.00dorfran taxi 80.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,915.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 7
5.00 0
10.00 38
20.00 18
50.00 40
100.00 0
EFECTIVO
CHEQUE CORP BANCA:74004805 9,371.36
EXTERIOR:31-77838472 4,004.02EXTERIOR:76-79217482 8,887.79
RET.ALCALDIA 73.36
RET.ALCALDIA 69.57RET.ALCALDIA 24.00
0.00DEBITO/CREDITO 120.00
780.00500.00
1,120.00500.00950.00
1,180.002,670.00320.00160.00
1,000.001,020.00
FACT. MEDICINAS 100.00FACT. GUANTES 180.00
PRESTAMO DORFRAN 2,000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,600.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 72
10.00 5
20.00 0
50.00 135
100.00 6
EFECTIVO
CHEQUE
DEBITO-CREDITO 60.00200.00
1,910.00
FACTURA AGUA 120.00OSCAR 200.00
DESTORNILLADOR 30.00
ROSSY LOS PAGA EL LUNES 6-04-2013 200.00DEBITO/CREDITO 780.00
8,000.0090.00780.00
1,675.00780.00
1,160.00920.00970.00190.00650.00170.00250.0065.00250.00
1,120.0065.0060.00140.00200.00
DEV. FACTURA 85442 120.00440.00
1,160.00DEBITOS Y/O CREDITO 20,035.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 1
10.00 5
20.00 12
50.00 33
100.00 2
EFECTIVO 0.00
CHEQUE 0.00andry abono camisas 880.00
1er corte en efectivo a las 4:19pm 25,000.000.000.000.000.000.00
DEBITO/CREDITO 4,400.00780.0030.00600.00130.00780.00
8,990.00320.00
1,120.00230.00
1,540.001,100.00570.0065.00780.00160.00
COMIDA JUAN CARLOS 58.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 21,653.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 23
EFECTIVO 0.00
CHEQUE 0.00corbanca: 05000145 10,199.99
RET. IVA 357.59
RET. ALCALDIA 29.800.000.000.000.00
DEBITO/CREDITO 65.001,620.00
65.00280.0090.00100.0065.0060.00630.00420.0065.00780.0030.00270.00
0.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 4,540.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 2
10.00 4
20.00 32
50.00 12
100.00 14
EFECTIVO 0.00
CHEQUE 0.00
andry 1,408.000.000.000.000.000.000.00
DEBITO/CREDITO 810.0090.00
2,120.00570.00150.0060.00250.00
1,545.00160.00
3,540.001,300.00
DEV. FACTURA:85674 3,540.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,135.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 5
50.00 16
100.00 21
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 210.00160.00420.00
2,100.001,280.001,830.00660.00180.00125.00
1,300.00130.00
DEV. FACT: 85700 920.000.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,315.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 5
20.00 7
50.00 22
100.00 18
EFECTIVO 0.00
CHEQUE 0.00caroni:00017826 920.00
deposito: 013050827040127 11,311.610.000.000.000.000.00
DEBITO/CREDITO 60.001,020.001,100.001,280.00260.00200.0065.0065.00270.00120.00
dev. Factura:85750 130.000.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,570.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 1
5.00 0
10.00 6
20.00 31
50.00 31
100.00 17
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.001,180.001,670.004,230.00
65.001,180.001,020.003,750.00320.00
1,670.00
8,710.00160.00
1,300.00210.00300.00
fact comida juan carlos 70.00andry 150.00
comida dorfran 80.000.000.000.000.000.00
DEBITOS Y/O CREDITO 26,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 10
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.0065.00490.00510.00170.0030.00
dev. Factura: 85522 620.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,795.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0065.00620.00
0.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 955.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,980.0040.00
1,300.00170.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,490.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 210.00100.00
40.001,280.006,330.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,960.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 136
50.00 79
100.00 78
EFECTIVO 0.00
CHEQUE 0.00bicentenario: 93990101 4,700.00BANESCO: 280520079 4,507.75
RET. ALCALDIA 35.290.000.000.000.00
DEBITO/CREDITO 150.00100.00900.0080.00
1,100.001,670.00270.00230.0090.0090.00570.00300.00
1,900.00comida juan-dorfran 170.00
maritza 300.00dev: factura: 86071 110.00dev: factura: 86138 570.00
90.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,690.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 3
20.00 3
50.00 0
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 550.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 10
50.00 2
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 1,120.0090.00750.00900.00430.0040.00200.00280.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,810.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 9
50.00 3
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 40.001,020.004,450.00200.00950.00250.00
dev. Factura:86325 1,050.00viaticos san felix dorfran 200.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,160.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 2
50.00 7
100.00 28
EFECTIVO 0.00
CHEQUE 0.00
transferencia banesco: 186522962 20,240.00deposito mercantil: 013052286460126 11,311.60
0.000.000.000.000.00
DEBITO/CREDITO 14,020.001,120.00130.0040.00650.00
1,090.00250.00650.00600.00200.0040.00170.00
comida richar- juan carlos 170.00comida dorfran 80.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,210.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 8
10.00 6
20.00 0
50.00 4
100.00 18
EFECTIVO 0.00
CHEQUE 0.00TRANSFERENCIA MERCANTIL 3,138.99
RET. ALCALDIA 24.57BNC: 26605414 3,923.16RET. ALCALDIA 22.07
BANPLUS: 01000363 73,958.10RET. ALCALDIA 525.36RET. ALCALDIA 53.57
DEBITO/CREDITO 340.001,080.00780.00
1,120.00320.00250.00
JUAN CARLOS 200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,090.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.00DEL SUR:68000819 980.00
0.000.000.000.000.000.00
DEBITO/CREDITO 580.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 580.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 1
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.00PROVINCIAL: 00002573 900.00
PELICULAS USO INTERNO 60.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00160.00
RET.ALCALDIA 18.29ISRL 45.71
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 624.00DEPOSITOS
TOTAL ENTREGADO
5/1/2013total1.00
10.00
15.00
80.00
560.00
500.00
1,400.00
2,566.00
219.00
6,915.000.00
9,700.00
5/3/2013total0.00
14.00
0.00
380.00
360.00
2,000.00
0.00
2,754.00
22,430.10
12,600.00
0.00
37,784.10
5/4/2013total1.00
4.00
360.00
50.00
0.00
6,750.00
600.00
7,765.00
2,720.00
20,035.000.00
30,520.00
5/6/2013total0.00
2.00
5.00
50.00
240.00
1,650.00
200.00
2,147.00
25,880.00
21,653.000.00
49,680.00
5/7/2013total0.00
0.00
0.00
0.00
0.00
800.00
2,300.00
3,100.00
10,587.38
4,540.000.00
18,227.38
5/8/2013total0.00
6.00
10.00
40.00
640.00
600.00
1,400.00
2,696.00
1,408.00
14,135.000.00
18,239.00
5/9/2013total0.00
0.00
0.00
10.00
100.00
800.00
2,100.00
3,010.00
0.00
9,315.000.00
12,325.00
5/10/2013total0.00
0.00
30.00
50.00
140.00
1,100.00
1,800.00
3,120.00
12,231.61
4,570.000.00
19,921.61
5/13/2013total3.00
2.00
0.00
60.00
620.00
1,550.00
1,700.00
3,935.00
0.00
26,615.000.00
30,550.00
5/14/2013total0.00
0.00
0.00
20.00
0.00
500.00
400.00
920.00
0.00
2,795.000.00
3,715.00
5/15/2013total0.00
0.00
0.00
10.00
0.00
200.00
0.00
210.00
0.00
955.000.00
1,165.00
5/16/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,490.000.00
3,490.00
5/17/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,960.000.00
7,960.00
5/20/2013total0.00
0.00
0.00
0.00
2,720.00
3,950.00
7,800.00
14,470.00
9,243.04
8,690.000.00
32,403.04
5/22/2013total0.00
10.00
0.00
30.00
60.00
0.00
100.00
200.00
0.00
550.000.00
750.00
5/23/2013total0.00
0.00
10.00
0.00
200.00
100.00
100.00
410.00
0.00
3,810.000.00
4,220.00
5/24/2013total0.00
0.00
0.00
30.00
180.00
150.00
600.00
960.00
0.00
8,160.000.00
9,120.00
5/27/2013total0.00
0.00
0.00
20.00
40.00
350.00
2,800.00
3,210.00
31,551.60
19,210.000.00
53,971.60
5/28/2013total0.00
0.00
40.00
60.00
0.00
200.00
1,800.00
2,100.00
81,645.82
4,090.000.00
87,835.82
5/29/2013total0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
980.00
580.000.00
1,860.00
5/30/2013total0.00
0.00
10.00
0.00
20.00
200.00
0.00
230.00
960.00
0.000.00
1,190.00
5/31/2013total
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
624.000.00
644.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 23
50.00 49
100.00 96
EFECTIVO 0.00
CHEQUE 0.00
CARONI: 00598179 4,500.000.000.000.000.000.000.00
DEBITO/CREDITO 40.00550.0090.00530.00550.00340.00670.00
11,600.00350.00
15,550.001,280.00
40.002,250.002,680.00
DEV. FACTURA: 86147 580.00DEV. FACTURA: 86148 580.00FACT. DE DVD JORTIN 600.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 38,280.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 5
20.00 1
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
CARONI:00143408 16,461.60CARONI:00017820 19,000.00
0.000.000.000.000.00
DEBITO/CREDITO 1,100.00160.00320.00130.0090.0090.00300.00
2,250.00330.00500.000.000.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 5,270.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 5
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00550.00
1,120.00180.00
1,160.0090.00
FACT: 00012196 50.00CREDIFACIL: 34029498 21,000.00
COMIDA DORFRAN 80.00VIATICOS INPSASEL 100.00
0.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 25,080.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 9
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,370.00170.00200.00
DEV. FACT: 86832 700.00VIATICO INPSASEL 100.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 2,540.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 1
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
ACTIVO: 58000361 12,870.80CARONI: 00000423 22,000.00
RET. ALCALDIA 100.740.000.000.000.00
DEBITO/CREDITO 7,180.0090.00
1,350.002,310.006,130.00
0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,060.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 3
50.00 13
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,000.00190.00220.00
1,120.0040.00120.00620.00
8,485.00350.00910.00130.0080.00
DEV. FACT: 86902 50.000.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,315.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 16
100.00 32
EFECTIVO 0.00
CHEQUE 0.00comida dorfran 85.00
0.000.000.000.000.000.00
DEBITO/CREDITO 160.00390.0040.00130.0090.00730.00330.0090.0090.00
2,850.00570.00
1,480.00
40.00780.0090.00320.00
4,700.003,000.006,200.004,000.004,000.00540.00120.00
DEBITOS Y/O CREDITO 30,740.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 28
50.00 20
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.001,100.00160.00200.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,960.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 5
100.00 12
EFECTIVO 0.00
CHEQUE 0.00MARITZA 200.00
CANTV 600.000.000.000.000.000.00
DEBITO/CREDITO 120.001,120.00320.00660.00
1,230.001,160.00
0.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,610.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 8
50.00 6
100.00 7
EFECTIVO 0.00
CHEQUE 0.001ER CORTE 15,000.00
ROGER 100.000.000.000.000.000.00
DEBITO/CREDITO 100.00720.00600.00130.00390.0090.00
100.00930.00750.0050.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,860.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 0
50.00 9
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.001,810.00200.00
DORFRAN NOMINA 900.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,510.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 13
50.00 11
100.00 0
EFECTIVO 0.00
CHEQUE 0.00COMIDA DORFRAN 80.00
FACT. AGUA 60.000.000.000.000.000.00
DEBITO/CREDITO 250.0040.00
320.00510.0080.00320.00520.00210.00430.0080.00
6,830.00390.00
2,800.00300.00780.0090.00880.00220.00240.00
1,120.0080.00300.00130.00
DEBITOS Y/O CREDITO 16,920.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 7
50.00 4
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 40.001,180.00
90.0020,000.005,000.003,500.00240.00410.00
1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 0
50.00 4
100.00 4
EFECTIVO 0.00
CHEQUE 0.00VENEZUELA: 16002367 1,870.00
0.000.000.000.00
0.000.00
DEBITO/CREDITO 130.001,070.00520.0050.00280.0090.00
3,500.00ANDRY 400.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,040.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 24
100.00 23
EFECTIVO 0.00
CHEQUE 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 480.001,190.00770.00
1,040.00500.00
11,500.001,480.00480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,440.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 12
20.00 4
50.00 2
100.00 115
EFECTIVO 0.00
CHEQUE 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 90.00600.00
4,000.001,480.00580.00
MARITZA 20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,770.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 160.0090.00120.00
2,100.00130.00620.00
FACT. AGUA 90.00RET. 87.59
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,397.59DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 27
50.00 36
100.00 29
EFECTIVO 0.00
CHEQUE 0.00bnc: 61003115 30,837.49
0.000.000.000.000.000.00
DEBITO/CREDITO 120.00280.00650.0090.00
1,300.0080.00170.00970.00
transferencia 1,350.00dev. Fact: 87594 160.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,170.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 7
20.00 2
50.00 14
100.00 5
EFECTIVO 0.00
CHEQUE 0.00CORP BANCA 9,645.64
ISRL 23.570.000.000.000.000.00
DEBITO/CREDITO 1,000.00200.00
1,480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,680.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 90.003,530.008,500.006,000.001,200.00
40.00440.00160.0040.0050.0090.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,140.00DEPOSITOS
TOTAL ENTREGADO
6/3/2013total0.00
0.00
0.00
100.00
460.00
2,450.00
9,600.00
12,610.00
4,500.00
38,280.00
0.00
55,390.00
6/4/2013total0.00
0.00
10.00
50.00
20.00
200.00
0.00
280.00
35,461.60
5,270.000.00
41,011.60
6/5/2013total0.00
0.00
0.00
30.00
0.00
250.00
600.00
880.00
0.00
25,080.000.00
25,960.00
6/6/2013total0.00
0.00
0.00
0.00
0.00
450.00
300.00
750.00
0.00
2,540.000.00
3,290.00
6/7/2013total0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
34,971.54
17,060.000.00
52,141.54
6/8/2013total0.00
0.00
0.00
110.00
60.00
650.00
900.00
1,720.00
0.00
15,315.000.00
17,035.00
6/10/2013total0.00
0.00
0.00
20.00
20.00
800.00
3,200.00
4,040.00
85.00
30,740.000.00
34,865.00
6/11/2013total0.00
0.00
5.00
10.00
560.00
1,000.00
1,200.00
2,775.00
0.00
1,960.000.00
4,735.00
6/12/2013total0.00
0.00
0.00
20.00
160.00
250.00
1,200.00
1,630.00
800.00
4,610.000.00
7,040.00
6/13/2013total0.00
0.00
0.00
0.00
160.00
300.00
700.00
1,160.00
15,100.00
3,860.000.00
20,120.00
6/14/2013total0.00
0.00
10.00
10.00
0.00
450.00
0.00
470.00
0.00
3,510.000.00
3,980.00
6/15/2013total0.00
0.00
0.00
10.00
260.00
550.00
0.00
820.00
140.00
16,920.000.00
17,880.00
6/18/2013total0.00
0.00
5.00
10.00
140.00
200.00
2,200.00
2,555.00
0.00
31,560.000.00
34,115.00
6/19/2013total0.00
0.00
5.00
0.00
0.00
200.00
400.00
605.00
1,870.00
6,040.000.00
8,515.00
6/20/2013total0.00
0.00
0.00
0.00
0.00
1,200.00
2,300.00
3,500.00
0.00
17,440.000.00
20,940.00
6/21/2013total0.00
0.00
0.00
120.00
80.00
100.00
11,500.00
11,800.00
0.00
6,770.000.00
18,570.00
6/22/2013total0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
3,397.590.00
3,417.59
6/26/2013total0.00
0.00
0.00
0.00
540.00
1,800.00
2,900.00
5,240.00
30,837.49
5,170.000.00
41,247.49
6/27/2013total0.00
0.00
0.00
70.00
40.00
700.00
500.00
1,310.00
9,669.21
2,680.000.00
13,659.21
6/28/2013total0.00
0.00
0.00
0.00
40.00
0.00
500.00
540.00
0.00
20,140.000.00
20,680.00
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 184
20.00 17
50.00 24
100.00 18
EFECTIVO 0.00
CHEQUE 0.00
ANDRY 950.00COMIDA REUNION 600.00DORFRAN COMIDA 100.00
720.000.000.000.00
DEBITO/CREDITO 320.0090.00
160.007,890.00110.0040.00
480.00480.00170.0040.00
1,180.0040.0040.00
120.002,440.00600.00120.00
1,160.00180.0040.00
280.0090.0040.00
DEBITOS Y/O CREDITO 16,110.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 5
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
PROVINCIAL: 00044309 634.550.000.000.000.000.000.00
DEBITO/CREDITO 1,130.00120.0040.0040.00
190.00300.00480.00580.00420.00550.00500.0090.000.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 4,440.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 8
50.00 28
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00320.00
1,200.00120.00100.00
9,170.00970.00
LEUFRAN NOMINA 200.00ANDRY 50.00
0.000.000.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 12,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 45
20.00 8
50.00 24
100.00 15
EFECTIVO 0.00
CHEQUE 0.00BNC: 26601290 7,427.22RET. ALCALDIA 21.86
RET. ALCALDIA 371.710.000.000.000.00
DEBITO/CREDITO 430.00750.0090.00
590.001,950.002,000.00530.00935.00
5,000.0014,000.00
65.00130.00870.00
0.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 27,340.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 9
50.00 77
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00340.00
1,400.00120.00
COMIDA 310.003,860.00270.00
TRANSPORTE 200.00600.00
0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,100.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 87
20.00 64
50.00 17
100.00 0
EFECTIVO 0.00
CHEQUE 0.00provincial: 00009226 28,784.82
0.000.000.000.000.000.00
DEBITO/CREDITO 1,280.0040.00
190.00180.00240.00240.0040.00
430.00170.0090.00
120.00550.00170.00
fact comida 90.00
andry 87.50dev factura: 88059 360.00dev factura: 88060 360.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,637.50DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 11
100.00 7
EFECTIVO 0.00
CHEQUE 0.00TRANSFERENCIA 28,150.00
0.000.000.000.000.000.00
DEBITO/CREDITO 220.003,100.00600.00130.00270.00440.00210.00220.00
0.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,190.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 1
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 90.00555.00
1,830.00320.00400.0090.00
JORTIN 600.00ANDRY 500.00
TRANSFERENCIA 4,850.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,235.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 3
100.00 9
EFECTIVO 0.00
CHEQUE 0.00CARONI: 00058057 2,947.38
RET. ALCALDIA 23.070.000.000.000.000.00
DEBITO/CREDITO 40.00230.00640.00990.00
ANTONIO FACT: 88275 3,400.000.000.000.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,300.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 4
50.00 6
100.00 3
EFECTIVO 0.00
CHEQUE 0.00PROVINCIAL:00004864 980.00MERCANTIL:85758137 33,317.58
BANESCO:48566223 4,507.75BANESCO:20815733 1,287.50
MERCANTIL:73912064 13,126.00
TODAS LAS RET. ALCALDIA 318.77DEV. FACTURA 88364 10,100.00DEBITO/CREDITO 390.00
130.0090.00
640.00120.00330.00
90.0010,000.0015,000.00
420.00550.00650.00190.00
10,100.0013,920.00
320.001,180.00180.00
DORFRAN MEDICO 80.0080.00
TRANSPORTE 1,600.001,400.00
LEUFRAN 123.001,000.00
JUAN CARLOS 100.00DORFRAN COMIDA 100.00
DEBITOS Y/O CREDITO 58,783.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 7
20.00 49
50.00 4
100.00 19
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 40.0050.00
540.00210.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 840.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 22
50.00 3
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 490.0040.0040.00
350.00MRW 75.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 19
20.00 3
50.00 3
100.00 13
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 40.000.00
PABLOPAPELES 48.000.000.000.000.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 88.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 15
20.00 2
50.00 2
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 349.99129.99140.0080.00
750.00750.0089.99
470.000.00
ANDRY FACTURA 568.000.000.000.00
0.00DEBITOS Y/O CREDITO 3,327.97
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 9
50.00 2
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 18,700.009,500.00
139.99200.00200.00350.0040.00
640.00430.00210.00
factura Daniel Granado 105.00
0.000.00
DEBITOS Y/O CREDITO 30,514.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 1
20.00 150
50.00 10
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.00
0.000.000.000.000.00
DEBITO/CREDITO 179.982,150.00
TAXI SR RICHAR(SABADO) 50.00PAGO ERIK LIPOSI 507.07
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,887.05DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 0
20.00 2
50.00 2
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
0.00DEBITO/CREDITO 550.00
210.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 760.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 9
20.00 7
50.00 5
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,660.00190.00
260.0089.990.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,199.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 3
50.00 12
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 70.00890.00
1,150.00210.00
210.0040.00
150.00200.00149.99199.99
0.000.000.000.00
DEBITOS Y/O CREDITO 3,269.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 2
50.00 8
100.00 4
EFECTIVO 0.00
CHEQUE 1,961.870.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00400.00380.00
factura 390.00retencion(iva) 172.77
retencion(impuesto act.) 15.360.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,658.13DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 9
50.00 19
100.00 19
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 230.00260.00
15,000.00219.98330.0089.99
3,500.00799.99
89.991,660.00320.00
FACTURA (ANDRY-CC) 550.000.000.00
DEBITOS Y/O CREDITO 23,049.95DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 4
20.00 3
50.00 1
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.00420.00350.00
1,499.98210.00150.00200.00
factura agua 70.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 3,179.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 0
20.00 9
50.00 2
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.001,069.99900.00
RUTH() 10.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,529.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 6
50.00 4
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,500.00890.00770.0040.00
450.00VIATICO SRA MARITZA 40.00ADELANDO SR FRAN V. 100.00
ANDRY 80.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,870.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 6
50.00 0
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00330.00
2,239.993,500.00654.64245.00320.00460.00320.00190.00159.98
0.000.000.00
DEBITOS Y/O CREDITO 8,799.61DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 4
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 930.01110.00550.0099.99
22,800.0018,500.008,500.002,459.99
0.000.00
,0.000.000.00
DEBITOS Y/O CREDITO 53,949.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 14
10.00 6
20.00 9
50.00 33
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00550.0060.00
4,500.00279.99600.00230.00600.00600.00
1,370.00600.0089.99
350.000.00
DEBITOS Y/O CREDITO 9,979.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 14
10.00 51
20.00 17
50.00 3
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 129.993,560.00320.00300.00
1,800.01730.00
1,410.00250.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,500.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 4
50.00 4
100.00 10
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 1,900.003,050.01210.0089.9940.00
1,020.002,630.00
89.9989.99
FACTURA (SE DEBEN 5) 125.00EXTRAFINANCIAMIENTO 1,370.00
0.000.000.00
DEBITOS Y/O CREDITO 10,614.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 2
5.00 1
10.00 3
20.00 6
50.00 99
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.0060.00
2,790.00120.00239.99
FACTURA ANDRY 120.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,729.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00120.00210.0060.00
210.00330.00
FACTURA ANDRY 60.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,140.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 8
50.00 8
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,329.99210.00150.00619.99
CAJA-ROGER 1,080.00COMIDA-LUIS PORTILLO 130.00
FACTURA AGUA 70.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 6,589.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 3
20.00 1
50.00 4
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 610.01110.00120.00
4,870.00300.00380.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,390.01
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 3
2.00 0
5.00 0
10.00 1
20.00 10
50.00 47
100.00 60
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00549.99320.00120.00120.0060.00
970.00120.00180.00320.00150.00
18,400.00620.00770.00120.00600.0160.00
2,080.00FACTURA ZOOM 150.00
IMPUESTOS ANDRY 2,627.50DEBITOS Y/O CREDITO 26,160.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 44
20.00 6
50.00 12
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
FACTURA-ANDRY 1,210.00DEBITO/CREDITO 210.00
509.99630.00170.00250.00330.00320.0060.00
220.002,920.003,100.00120.00290.00250.00
DEBITOS Y/O CREDITO 9,379.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 2
50.00 2
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00880.01110.00100.0079.99
300.001,200.011,450.002,430.00220.00400.00
3,050.001,000.001,000.002,730.00220.00400.00639.99
FACTURA-MERCANAIMA 580.00COMIDA SR RICHARD 125.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS 17,515.00
TOTAL ENTREGADO
0
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 13
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 110.00440.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00
20.00 13
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00110.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 550.00DEPOSITOS 550.00
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 104
20.00 14
50.00 5
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,849.991,100.002,350.00665.00340.00
3,560.0050.00
3,560.004,610.001,970.001,450.00500.00
0.000.00
DEBITOS Y/O CREDITO 23,004.99DEPOSITOS 23,004.99
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 8
10.00 33
20.00 4
50.00 12
100.00 10
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 665.00150.00
2,500.00650.00750.00440.00720.00
3,390.00260.00120.00
4,999.99120.00470.00
0.00DEBITOS Y/O CREDITO 15,234.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 5
50.00 0
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 6,200.0160.0060.00
239.990.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 5
100.00 20
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 190.00
1,150.00400.00
1,040.00320.00350.00400.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 107
20.00 202
50.00 7
100.00 46
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00210.00
2,000.00470.00
1,000.00
1,100.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,780.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 1
50.00 6
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.00
MANTTO. ASPIRADORA 300.00ADELANTO QUINC. JUAN CARLOS 300.00
500.00300.00600.00690.00
DEBITO/CREDITO 460.001,550.002,030.002,000.00120.00350.00200.00300.00300.00
1,349.991,349.99150.00450.00780.00
DEBITOS Y/O CREDITO 11,389.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 980.003,190.00
60.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,230.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 19
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 330.00645.00
1,260.001,675.00
65.00570.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,545.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 3
50.00 2
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.002,920.001,150.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,350.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 13
50.00 8
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 240.00720.00270.00
1,560.00360.00360.00
1,050.001,800.00340.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 6,700.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 0
50.00 17
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 720.001,900.00590.00
1,380.00110.00950.00
2,199.9970.00
380.00510.00180.00
ANDRY(PAGO EMLEADOS) 1,215.00PAGO PARCIAL TRANSP. NOCTURNO 400.00
0.00DEBITOS Y/O CREDITO 10,604.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 19
50.00 10
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,020.001,400.00220.0070.00
240.001,200.001,560.00920.00220.0080.000.000.000.000.00
DEBITOS Y/O CREDITO 7,930.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 2
20.00 8
50.00 0
100.00 74
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 60.002,140.002,150.001,200.00850.00
190.0015,000.001,180.00240.00430.00440.00475.00
1,610.001,380.00
DEBITOS Y/O CREDITO 27,345.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 179
20.00 7
50.00 7
100.00 1
EFECTIVO 0.00
CHEQUE 3,340.000.000.000.000.000.000.000.00
DEBITO/CREDITO 22,279.991,250.00
70.002,150.00360.00820.00120.00360.00
1,250.00
180.00170.00
3,560.000.000.00
DEBITOS Y/O CREDITO 32,569.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 35
50.00 21
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 360.00340.00140.00140.00
3,200.00360.00340.00
0.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 4,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 5
10.00 18
20.00 8
50.00 5
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 680.00360.00120.00140.00360.00
1,900.00220.00300.00
2,220.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,300.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 27
50.00 7
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,040.00599.9960.00
1,560.002,150.002,100.00220.00950.00
7,850.002,630.00
0.000.000.000.00
DEBITOS Y/O CREDITO 19,159.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 25
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0080.00
1,900.00370.0030.00
3,559.99470.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,679.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 11
50.00 6
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
RETENCION DE IVA 101.25DEBITO/CREDITO 360.00
410.002,500.00220.00650.00190.00
1,140.00360.00
2,140.00360.00710.00100.00
1,060.00140.00
DEBITOS Y/O CREDITO 10,340.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 7
50.00 5
100.00 15
EFECTIVO 0.00
CHEQUE 0.00VIATICO SRA MARITZA 40.00
0.000.000.000.000.000.00
DEBITO/CREDITO 200.003,150.002,120.00500.00
1,961.873,200.00
80.001,200.00160.00
0.000.000.000.00
DEBITOS Y/O CREDITO 12,571.87DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 2
50.00 14
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 380.001,830.00330.00
1,990.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,530.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 0
20.00 18
50.00 2
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 130.00640.00530.00710.0090.0060.00
340.00280.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,780.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 16
50.00 40
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 410.002,120.00100.00210.00410.00120.00400.00
1,779.99PAGO PARCIAL DANIELA VARGAS 200.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 5,749.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 5
20.00 6
50.00 2
100.00 10
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 519.991,960.001,050.00
2,670.002,670.00620.00
1,990.00350.0080.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,909.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 22
20.00 1
50.00 13
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
500.00DEBITO/CREDITO 1,540.00
890.00130.00320.00340.00420.00210.00
450.0040.0090.00
15,000.00410.00360.00150.00
DEBITOS Y/O CREDITO 20,350.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 9
20.00 15
50.00 52
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
ERICK LUPORSI-PRESTAMO 700.00
EXTRA-CREDITO 15,700.002,120.00
DEBITO/CREDITO 200.00200.00150.00
8,000.007,850.00500.00360.00440.00770.00290.00
830.007,700.00120.00
2,120.00DEBITOS Y/O CREDITO 29,530.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 26
50.00 71
100.00 14
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 760.00890.00
5,430.00600.00
15,899.99550.00
2,120.005,430.005,430.00
FACTURA 190.000.000.000.000.00
DEBITOS Y/O CREDITO 37,299.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 150
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.00
0.00 0.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 30
50.00 6
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 27,750.00890.00
23,259.9990.0090.00
120.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 52,199.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 38
50.00 3
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 15,000.00320.00690.00
5,670.0090.00
210.00210.00
1,050.00255.00500.00400.00
0.000.000.00
DEBITOS Y/O CREDITO 24,395.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 2
10.00 34
20.00 8
50.00 9
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 340.001,960.00110.00
1,250.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,660.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 14
20.00 8
50.00 5
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.00
CHEQUE 21,270.38500.00770.00610.00320.00
4,420.00DEBITO/CREDITO 290.00
220.0080.00
490.00160.00230.00240.0090.00
210.00500.00
1,580.00130.00
3,786.88120.00
DEBITOS Y/O CREDITO 8,126.88DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 10
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 160.00220.00180.00210.00210.0090.00
17,780.001,140.00160.00890.00990.00
0.000.000.00
DEBITOS Y/O CREDITO 22,030.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 0
20.00 0
50.00 1
100.00 2
EFECTIVO 0.00
CHEQUE 0.00
SUBI A ANDRY EN EFECTIVO 22,050.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00160.00
1,240.00250.00530.00
1,050.00260.00240.00260.00890.00500.00220.00
0.000.00
DEBITOS Y/O CREDITO 5,970.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 1
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.00
0.000.000.00
FACTURA ANDRY 280.00DEBITO/CREDITO 0.00
770.00299.99270.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,339.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 3
100.00 19
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 890.00450.00270.00450.00
1,779.990.00
FACTURA 160.00FACTURA 94394(NOMINA) 800.00QUINCENA SRA MARITZA 350.00PAGO DANIELA VARGAS 1,410.00
0.000.000.000.00
DEBITOS Y/O CREDITO 6,559.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 19
20.00 14
50.00 0
100.00 18
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
SUBI EN EFECTIVO(10:30AM) 59,600.000.00
DEBITO/CREDITO 500.0020,550.00
390.001,199.99170.00170.00
22,050.001,310.00390.0050.00
170.002,109.998,000.00
0.00DEBITOS Y/O CREDITO 57,059.98
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 6
20.00 3
50.00 2
100.00 95
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
FACT. AGUA 105.000.00
DEBITO/CREDITO 13,200.00330.00
20,550.00170.00
15,000.001,540.00
1,310.00530.00239.99130.00370.00
1,540.00610.00160.00
DEBITOS Y/O CREDITO 55,679.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 5
20.00 8
50.00 18
100.00 24
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00310.00650.00
15,520.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 17,260.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
FACTURA ANDRY-PENDIENTE 450.000.00
DEBITO/CREDITO 659.99310.00
10,000.0014,500.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,469.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 8
50.00 6
100.00 37
EFECTIVO
CHEQUE 0.000.000.000.00
TRANFERENCIA 11,500.00TRANSFERENCIA 11,500.00
MRW 110.000.00
DEBITO/CREDITO 1,310.00330.00260.00
2,600.00320.00180.00
1,650.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,650.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,540.0025,000.001,220.00650.00330.00280.00430.00650.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 30,100.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 17
50.00 50
100.00 9
EFECTIVO
CHEQUE 0.00
SRA MARITZA VIATICO 40.00ANDRY VIATICO 240.00
0.000.000.000.000.00
DEBITO/CREDITO 8,500.001,540.00190.00
7,700.007,350.007,700.00190.00330.00
13,200.00500.00280.0065.00
280.00330.00
DEBITOS Y/O CREDITO 48,155.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.00
160.00220.0060.00
DEBITO/CREDITO 210.00410.00
2,470.002,000.00650.00
8,500.008,500.001,030.00220.00330.00
1,070.00380.00580.00650.00
DEBITOS Y/O CREDITO 27,000.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 14
20.00 11
50.00 4
100.00 12
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
sr Richard prestamo 100.00DEBITO/CREDITO 7,350.00
7,350.0013,200.0013,200.007,700.00500.00960.00400.00
1,540.00190.00
4,279.99190.00320.00330.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS 57,609.99
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 14
20.00 11
50.00 4
100.00 12
EFECTIVO
CHEQUE 0.00SR RICHARD 100.00
0.000.000.00
0.007,540.00959.99
DEBITO/CREDITO 190.00320.00
4,279.991,540.007,350.007,350.00
13,200.0013,200.007,700.00500.00960.00400.00190.00330.00
DEBITOS Y/O CREDITO 57,509.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 2
50.00 78
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
0.00DEBITO/CREDITO 650.00
250.00300.00
DEPOSITO 4,000.00FAC. DOMESA 100.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,300.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.002,690.00215.00
1,070.00449.99
VIATICO 26/12/2013 SRA M 40.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,744.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 18
20.00 18
50.00 27
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,540.001,310.00320.00
0.000.000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,170.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 50
20.00 41
50.00 21
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 190.002,690.001,530.00730.00320.00170.00
1,540.00590.00220.00170.00
ANDRY 60.00
0.000.000.00
DEBITOS Y/O CREDITO 8,210.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 0
50.00 1
100.00 2
EFECTIVO
CHEQUE 29,244.640.000.000.000.000.000.000.00
DEBITO/CREDITO 320.00460.00
3,650.001,140.004,150.001,140.00479.99320.00
0.000.00
ANDRY 100.000.00
sr Jortin 500.000.00
DEBITOS Y/O CREDITO 12,259.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 350.00270.00320.00270.00510.00150.00
10,500.00780.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,150.00DEPOSITOS
TOTAL ENTREGADO
7/1/2013total0.00
0.00
0.00
1,840.00
340.00
1,200.00
1,800.00
5,180.00
2,370.00
16,110.00
0.00
23,660.00
7/2/2013total0.00
0.00
0.00
110.00
100.00
0.00
0.00
210.00
634.55
4,440.000.00
5,284.55
7/3/2013total0.00
0.00
0.00
10.00
160.00
1,400.00
1,200.00
2,770.00
0.00
12,880.000.00
15,650.00
7/4/2013total0.00
0.00
0.00
450.00
160.00
1,200.00
1,500.00
3,310.00
7,820.79
27,340.000.00
38,470.79
7/5/2013total0.00
0.00
0.00
30.00
180.00
3,850.00
2,200.00
6,260.00
0.00
9,100.000.00
15,360.00
7/8/2013total1.00
2.00
0.00
870.00
1,280.00
850.00
0.00
3,003.00
28,784.82
4,637.500.00
36,425.32
7/9/2013total0.00
0.00
0.00
0.00
60.00
550.00
700.00
1,310.00
28,150.00
5,190.000.00
34,650.00
7/11/2013total0.00
0.00
0.00
0.00
20.00
50.00
2,400.00
2,470.00
0.00
9,235.000.00
11,705.00
7/12/2013total0.00
0.00
0.00
30.00
0.00
150.00
900.00
1,080.00
2,970.45
5,300.000.00
9,350.45
7/15/2013total0.00
0.00
5.00
50.00
80.00
300.00
300.00
735.00
63,637.60
58,783.000.00
123,155.60
10/1/2013total0.00
0.00
0.00
70.00
980.00
200.00
1,900.00
3,150.00
0.00
840.000.00
3,990.00
10/2/2013total0.00
0.00
0.00
0.00
440.00
150.00
800.00
1,390.00
0.00
995.000.00
2,385.00
10/3/2013total0.00
2.00
0.00
190.00
60.00
150.00
1,300.00
1,702.00
0.00
88.000.00
1,790.00
10/4/2013total0.00
2.00
0.00
150.00
40.00
100.00
2,400.00
2,692.00
0.00
3,327.970.00
6,019.97
10/5/2013total0.00
0.00
0.00
20.00
180.00
100.00
1,600.00
1,900.00
0.00
30,514.990.00
32,414.99
10/7/2013total1.00
2.00
0.00
10.00
3,000.00
500.00
700.00
4,213.00
0.00
2,887.050.00
7,100.05
10/8/2013total0.00
0.00
20.00
0.00
40.00
100.00
100.00
260.00
0.00
760.000.00
1,020.00
10/9/2013total0.00
0.00
0.00
90.00
140.00
250.00
800.00
1,280.00
0.00
2,199.990.00
3,479.99
10/10/2013total0.00
0.00
0.00
80.00
60.00
600.00
200.00
940.00
0.00
3,269.980.00
4,209.98
10/11/2013total0.00
0.00
0.00
30.00
40.00
400.00
400.00
870.00
1,961.87
1,658.130.00
4,490.00
10/14/2013total0.00
0.00
0.00
0.00
180.00
950.00
1,900.00
3,030.00
0.00
23,049.950.00
26,079.95
10/15/2013total0.00
10.00
0.00
40.00
60.00
50.00
1,800.00
1,960.00
0.00
3,179.980.00
5,139.98
10/16/2013total0.00
6.00
5.00
0.00
180.00
100.00
700.00
991.00
0.00
2,529.990.00
3,520.99
10/17/2013total0.00
0.00
0.00
110.00
120.00
200.00
800.00
1,230.00
0.00
11,870.000.00
13,100.00
10/18/2013total0.00
0.00
0.00
80.00
120.00
0.00
500.00
700.00
0.00
8,799.610.00
9,499.61
10/19/2013total0.00
0.00
0.00
40.00
80.00
0.00
0.00
120.00
0.00
53,949.990.00
54,069.99
10/21/2013total0.00
0.00
70.00
60.00
180.00
1,650.00
500.00
2,460.00
0.00
9,979.980.00
12,439.98
10/22/2013total0.00
0.00
70.00
510.00
340.00
150.00
100.00
1,170.00
0.00
8,500.000.00
9,670.00
10/23/2013total0.00
0.00
0.00
40.00
80.00
200.00
1,000.00
1,320.00
0.00
10,614.980.00
11,934.98
10/24/2013total0.00
4.00
5.00
30.00
120.00
4,950.00
400.00
5,509.00
0.00
3,729.990.00
9,238.99
10/25/2013total0.00
0.00
0.00
0.00
40.00
0.00
200.00
240.00
0.00
1,140.000.00
1,380.00
10/26/2013total0.00
0.00
0.00
30.00
160.00
400.00
0.00
590.00
0.00
6,589.980.00
7,179.98
10/28/2013total0.00
0.00
5.00
30.00
20.00
200.00
2,400.00
2,655.00
0.00
6,390.01
0.00
9,045.01
10/29/2013total2.50
0.00
0.00
10.00
200.00
2,350.00
6,000.00
8,562.50
0.00
26,160.000.00
34,722.50
10/30/2013total0.00
0.00
0.00
440.00
120.00
600.00
600.00
1,760.00
1,210.00
9,379.990.00
12,349.99
10/31/2013total0.00
0.00
5.00
50.00
40.00
100.00
1,800.00
1,995.00
0.00
17,515.000.00
19,510.00
11/1/2013total0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
0.000.00
570.00
11/1/2013total0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
550.000.00
1,670.00
11/2/2013total0.00
0.00
0.00
1,040.00
280.00
250.00
1,800.00
3,370.00
0.00
23,004.990.00
49,379.98
11/4/2013total0.00
0.00
40.00
330.00
80.00
600.00
1,000.00
2,050.00
0.00
15,234.990.00
17,284.99
11/5/2013total0.00
0.00
0.00
30.00
100.00
0.00
600.00
730.00
0.00
6,560.000.00
7,290.00
11/6/2013total0.00
0.00
0.00
10.00
80.00
250.00
2,000.00
2,340.00
0.00
3,850.000.00
6,190.00
11/7/2013total0.00
0.00
0.00
1,070.00
4,040.00
350.00
4,600.00
10,060.00
0.00
6,780.000.00
16,840.00
11/8/2013total0.00
0.00
5.00
50.00
20.00
300.00
900.00
1,275.00
2,690.00
11,389.980.00
15,354.98
11/9/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,230.00
0.00
4,230.00
11/11/2013total
0.00
0.00
0.00
0.00
40.00
950.00
800.00
1,790.00
0.00
4,545.000.00
6,335.00
11/12/2013total0.00
0.00
5.00
0.00
60.00
100.00
200.00
365.00
0.00
4,350.000.00
4,715.00
11/13/2013total0.00
0.00
0.00
10.00
0.00
0.00
600.00
610.00
0.00
0.000.00
610.00
11/14/2013total0.00
0.00
0.00
0.00
260.00
400.00
100.00
760.00
0.00
6,700.000.00
7,460.00
11/15/2013total0.00
0.00
5.00
10.00
0.00
850.00
1,600.00
2,465.00
0.00
10,604.990.00
13,069.99
11/16/2013total0.00
0.00
0.00
20.00
380.00
500.00
800.00
1,700.00
0.00
7,930.000.00
9,630.00
11/18/2013total0.00
0.00
10.00
20.00
160.00
0.00
7,400.00
7,590.00
0.00
27,345.000.00
34,935.00
11/18/2013total0.00
0.00
0.00
1,790.00
140.00
350.00
100.00
2,380.00
3,340.00
32,569.990.00
38,289.99
11/20/2013total0.00
0.00
20.00
30.00
700.00
1,050.00
1,200.00
3,000.00
0.00
4,880.000.00
7,880.00
11/21/2013total0.00
0.00
25.00
180.00
160.00
250.00
1,600.00
2,215.00
0.00
6,300.000.00
8,515.00
11/22/2013total0.00
0.00
0.00
80.00
540.00
350.00
200.00
1,170.00
0.00
19,159.990.00
20,329.99
11/23/2013total0.00
0.00
0.00
20.00
20.00
1,250.00
600.00
1,890.00
0.00
6,679.990.00
8,569.99
11/25/2013total0.00
0.00
0.00
30.00
220.00
300.00
900.00
1,450.00
101.25
10,340.000.00
11,891.25
11/26/2013total0.00
0.00
0.00
10.00
140.00
250.00
1,500.00
1,900.00
40.00
12,571.870.00
14,511.87
11/27/2013total0.00
0.00
0.00
100.00
40.00
700.00
900.00
1,740.00
0.00
4,530.000.00
6,270.00
11/28/2013total0.00
10.00
0.00
0.00
360.00
100.00
400.00
870.00
0.00
2,780.000.00
3,650.00
11/29/2013total0.00
0.00
0.00
0.00
320.00
2,000.00
400.00
2,720.00
0.00
5,749.990.00
8,469.99
11/30/2013total0.00
0.00
30.00
50.00
120.00
100.00
1,000.00
1,300.00
0.00
11,909.990.00
13,209.99
12/2/2013total0.00
0.00
0.00
220.00
20.00
650.00
1,800.00
2,690.00
500.00
20,350.000.00
23,540.00
12/3/2013total0.00
0.00
0.00
90.00
300.00
2,600.00
2,200.00
5,190.00
18,520.00
29,530.000.00
53,240.00
12/4/2013total0.00
0.00
0.00
10.00
520.00
3,550.00
1,400.00
5,480.00
0.00
37,299.99
0.00
42,779.99
12/4/2013total0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
0.00
0.000.00
15,000.00
12/5/2013total0.00
0.00
0.00
10.00
600.00
300.00
500.00
1,410.00
0.00
52,199.990.00
53,609.99
12/6/2013total0.00
0.00
10.00
0.00
760.00
150.00
700.00
1,620.00
0.00
24,395.000.00
26,015.00
12/7/2013total0.00
10.00
10.00
340.00
160.00
450.00
0.00
970.00
0.00
3,660.000.00
4,630.00
12/9/2013total0.00
0.00
0.00
140.00
160.00
250.00
600.00
1,150.00
27,890.38
8,126.880.00
37,167.26
12/10/2013total0.00
0.00
0.00
10.00
0.00
500.00
500.00
1,010.00
0.00
22,030.000.00
23,040.00
12/11/2013total0.00
0.00
15.00
0.00
0.00
50.00
200.00
265.00
22,050.00
5,970.000.00
28,285.00
12/12/2013total0.00
0.00
0.00
40.00
0.00
50.00
300.00
390.00
280.00
1,339.990.00
2,009.99
12/13/2013total0.00
0.00
0.00
20.00
20.00
150.00
1,900.00
2,090.00
0.00
6,559.990.00
8,649.99
12/16/2013total0.00
0.00
0.00
190.00
280.00
0.00
1,800.00
2,270.00
59,600.00
57,059.980.00
118,929.98
12/17/2013total0.00
0.00
5.00
60.00
60.00
100.00
9,500.00
9,725.00
105.00
55,679.990.00
65,509.99
12/18/2013total0.00
0.00
0.00
50.00
160.00
900.00
2,400.00
3,510.00
0.00
17,260.000.00
20,770.00
12/19/2013total0.00
0.00
0.00
10.00
80.00
0.00
300.00
390.00
450.00
25,469.99
0.00
26,309.99
12/20/2013total0.00
0.00
0.00
40.00
160.00
300.00
3,700.00
4,200.00
23,110.00
6,650.000.00
33,960.00
12/21/2013total0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
30,100.000.00
30,300.00
12/23/2013total0.00
0.00
0.00
30.00
340.00
2,500.00
900.00
3,770.00
280.00
48,155.000.00
52,205.00
12/23/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
27,000.000.00
27,440.00
12/24/2013total0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
1,775.00
100.00
0.000.00
1,875.00
12/24/2013total0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
1,775.00
8,599.99
57,509.990.00
67,884.98
12/26/2013total0.00
0.00
5.00
20.00
40.00
3,900.00
900.00
4,865.00
0.00
5,300.000.00
10,165.00
12/27/2013total0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
0.00
4,744.990.00
4,804.99
12/28/2013total0.00
0.00
0.00
180.00
360.00
1,350.00
400.00
2,290.00
0.00
3,170.000.00
5,460.00
12/30/2013total0.00
6.00
5.00
500.00
820.00
1,050.00
300.00
2,681.00
0.00
8,210.000.00
10,891.00
12/31/2013total0.00
0.00
0.00
60.00
0.00
50.00
200.00
310.00
29,244.64
12,259.99
0.00
41,814.63
12/30/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,150.000.00
13,150.00
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.008,490.00
ANDRY 90.00MARCOS 80.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,830.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 27
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 215.0024,500.003,340.00250.00520.00
18,970.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 47,795.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 GAULIZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 20
20.00 0
50.00 600
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,395.003,395.006,000.00180.00730.00170.00450.00860.00
ANDRY 30.00VIATICOS SRA M. 40.00
0.000.000.000.00
DEBITOS Y/O CREDITO 21,250.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 11
20.00 1
50.00 5
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 115.0017,900.001,620.00750.00
2,250.002,250.002,040.00700.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 27,625.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 19
20.00 2
50.00 0
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 505.00220.00120.00100.0050.00
1,250.00120.00
1,900.00180.00
EXTRA-FINANCIAMIENTO 4,000.00SUBI EN EFECTIVO 12,000.00
0.000.000.00
DEBITOS Y/O CREDITO 20,445.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 19
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 760.001,830.00
1,070.0019,224.99
210.0018,920.001,310.002,400.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 45,724.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 3
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 35,800.001,830.001,830.002,500.00220.00
240.001,140.00
ANDRY 100.00SR JORTIN 400.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 44,060.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 6
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 55.00300.00
1,000.001,950.001,960.00135.00130.00
0.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 5,530.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 25
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 650.00204.99250.00
0.000.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 1,104.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 4
50.00 20
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 12,000.00275.00120.0060.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,455.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 0
50.00 0
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 70,000.006,500.006,500.00800.00
20,000.0015,000.0019,300.0022,500.00
560.0018,000.00
360.000.000.000.00
DEBITOS Y/O CREDITO 179,520.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 60
20.00 5
50.00 1
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,310.00120.00
40,765.004,000.00
60.00110.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 46,365.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 29
20.00 0
50.00 5
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00395.00
10,764.99395.00410.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,344.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH
billetes cantidad1.00 0
2.00 0
5.00 2
10.00 1
20.00 8
50.00 53
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00215.00
12,319.99500.00
1,120.00180.00360.00
16,500.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,694.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 2
50.00 0
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.00130.00330.00330.00
4,400.00500.00650.00
ANDRY 50.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,940.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 39
20.00 4
50.00 6
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.002,129.99330.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,009.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 19
100.00 39
EFECTIVO
CHEQUE 0.00
0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,200.007,000.00300.00359.99
5,380.00340.00650.00
EFECTIVO 15,000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,229.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 58,424.970.00
0.000.000.000.000.000.00
DEBITO/CREDITO 450.00180.00
FACTURA 60.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 690.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 1,310.001,380.00
15,610.002,250.00
ANDRY 100.00FACTURA 8,000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 28,650.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 4
EFECTIVO
CHEQUE 0.000.000.00
0.000.000.000.000.00
DEBITO/CREDITO 215.0021,849.99
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 22,064.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 2
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 470.00
1,620.00380.00
10,000.0014,000.002,750.00
extra financiam. 15,000.00sra maritza P 100.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 44,320.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 12
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,200.001,150.00
SR RICHARD COMIDA 600.00SRA MARITZA-VIATICOS 50.00
DEV-FAC(96164) 650.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,650.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 14
20.00 0
50.00 3
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 10,185.001,620.002,200.001,150.00
0.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,155.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 2
100.00 0
EFECTIVO
CHEQUE 2,240.000.000.000.000.000.000.000.00
DEBITO/CREDITO 16,240.00650.00
0.000.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 16,890.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 493
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 6
20.00 2
50.00 49
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00460.00
2,370.001,640.00
SR JORTIN 1,000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,380.00DEPOSITOS
TOTAL ENTREGADO
1/3/2014total0.00
0.00
10.00
10.00
20.00
0.00
0.00
40.00
0.00
8,830.000.00
8,870.00
1/4/2014total0.00
0.00
0.00
20.00
540.00
0.00
300.00
860.00
0.00
47,795.000.00
48,655.00
1/7/2014total0.00
0.00
0.00
200.00
0.00
30,000.00
300.00
30,500.00
0.00
21,250.000.00
51,750.00
1/7/2014total0.00
0.00
15.00
110.00
20.00
250.00
100.00
495.00
0.00
27,625.000.00
28,120.00
1/9/2014total0.00
0.00
0.00
190.00
40.00
0.00
1,000.00
1,230.00
0.00
20,445.000.00
21,675.00
1/9/2014total0.00
0.00
0.00
10.00
60.00
950.00
300.00
1,320.00
0.00
45,724.990.00
47,044.99
1/10/2014total0.00
0.00
0.00
10.00
20.00
150.00
300.00
480.00
0.00
44,060.000.00
44,540.00
1/11/2014total0.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
5,530.000.00
5,830.00
1/13/2014total0.00
0.00
0.00
10.00
0.00
1,250.00
600.00
1,860.00
0.00
1,104.990.00
2,964.99
1/14/2014total0.00
0.00
0.00
80.00
80.00
1,000.00
400.00
1,560.00
0.00
12,455.000.00
14,015.00
1/15/2014total0.00
0.00
5.00
20.00
0.00
0.00
700.00
725.00
0.00
179,520.000.00
180,245.00
1/16/2014total0.00
0.00
0.00
600.00
100.00
50.00
500.00
1,250.00
0.00
46,365.000.00
47,615.00
1/17/2014total0.00
4.00
0.00
290.00
0.00
250.00
1,000.00
1,544.00
0.00
12,344.990.00
13,888.99
1/18/2014
total0.00
0.00
10.00
10.00
160.00
2,650.00
400.00
3,230.00
0.00
31,694.990.00
34,924.99
1/20/2014total0.00
0.00
0.00
10.00
40.00
0.00
400.00
450.00
0.00
6,940.000.00
7,390.00
1/21/2014total0.00
0.00
0.00
390.00
80.00
300.00
500.00
1,270.00
0.00
3,009.990.00
4,279.99
1/22/2014total0.00
0.00
0.00
0.00
0.00
950.00
3,900.00
4,850.00
0.00
31,229.990.00
36,079.99
1/23/2014total0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
58,424.97
690.000.00
59,174.97
1/24/2014total0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.00
28,650.000.00
28,790.00
1/25/2014total0.00
0.00
0.00
10.00
0.00
0.00
400.00
410.00
0.00
22,064.990.00
22,474.99
1/27/2014total0.00
0.00
0.00
0.00
0.00
100.00
900.00
1,000.00
0.00
44,320.000.00
45,320.00
1/28/2014total0.00
0.00
0.00
30.00
0.00
600.00
1,400.00
2,030.00
0.00
4,650.000.00
6,680.00
1/29/2014total0.00
0.00
5.00
140.00
0.00
150.00
100.00
395.00
0.00
15,155.000.00
15,550.00
1/30/2014total0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
2,240.00
16,890.000.00
19,230.00
1/31/2014total0.00
0.00
0.00
4,930.00
0.00
0.00
0.00
4,930.00
0.00
0.000.00
4,930.00
1/31/2014total0.00
0.00
5.00
60.00
40.00
2,450.00
200.00
2,755.00
0.00
6,380.000.00
9,135.00
VENTAS 03 RUTH 2/1/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 50.00FACT. AGUA 100.00
FALTO DEL DIA 31/01/14 50.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 200.00 200.00DEPOSITOS 0.00
TOTAL ENTREGADO 300.00
VENTAS 03 RUTH 2/3/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 20.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00sraMaritza viaticos 50.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 50.00 50.00DEPOSITOS 0.00
TOTAL ENTREGADO 70.00
VENTAS 03 RUTH 2/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 26 520.00
50.00 2 100.00
100.00 5 500.00
EFECTIVO 1,160.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 130.002,250.002,250.00250.00120.00
1,420.001,070.00
agua 70.00sr Richard 10.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 7,570.00 7,570.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,730.00
VENTAS 03 RUTH 2/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 2 20.00
20.00 3 60.00
50.00 9 450.00
100.00 4 400.00
EFECTIVO 940.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 569.99265.00180.00960.00390.00870.00260.00
SUBI EN EFECTIVO,4:15 17,050.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,544.99 20,544.99DEPOSITOS 0.00
TOTAL ENTREGADO 21,484.99
VENTAS 03 RUTH 3/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 90.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00110.00
1,600.001,899.99215.00920.00140.00
1,070.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,394.99 6,394.99DEPOSITOS 0.00
TOTAL ENTREGADO 6,484.99
VENTAS 03 RUTH 3/6/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 30 600.00
50.00 35 1,750.00
100.00 10 1,000.00
EFECTIVO 3,365.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 370.0060.00
310.003,090.001,800.00680.00499.99
2,200.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,009.99 9,009.99DEPOSITOS 0.00
TOTAL ENTREGADO 12,374.99
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 220 2,200.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 2,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 220 2,200.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 2,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 0 0.00
20.00 3 60.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 315.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00150.0070.00
195.00195.00
FACTURA 78.00FACTURA 31.54
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,219.54 1,219.54DEPOSITOS 0.00
TOTAL ENTREGADO 1,534.54
VENTAS 03 RUTH 3/8/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 39 1,950.00
100.00 48 4,800.00
EFECTIVO 6,790.00
CHEQUE 0.00 17,029.990.000.000.000.00
fact. Agua 70.0014,759.992,200.00
DEBITO/CREDITO 200.0024,120.00
280.00320.00
3,800.00260.00390.00220.00450.00
4,000.00920.00635.00
2,200.00890.00
DEBITOS Y/O CREDITO 38,685.00 38,685.00DEPOSITOS 0.00
TOTAL ENTREGADO 62,504.99
VENTAS 03 RUTH 3/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 7 140.00
50.00 13 650.00
100.00 93 9,300.00
EFECTIVO 10,120.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,070.00160.00450.00910.00250.00
16,000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,120.00
VENTAS 03 RUTH 3/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 7 140.00
50.00 13 650.00
100.00 94 9,400.00
EFECTIVO 10,220.00
CHEQUE 0.00 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 16,000.00250.00910.00450.00160.00
1,070.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,840.00 18,840.00DEPOSITOS 0.00
TOTAL ENTREGADO 29,060.00
VENTAS 03 RUTH 3/11/2014 billetes cantidad total
1.00 0 0.00
2.00 4 8.00
5.00 1 5.00
10.00 1 10.00
20.00 10 200.00
50.00 12 600.00
100.00 34 3,400.00
EFECTIVO 4,223.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,770.00180.0090.00
840.00920.00390.00
1,370.00220.00
30,500.00sra Maritza 200.00
factura 890.76factura 86.16
0.000.00
DEBITOS Y/O CREDITO 37,456.92 37,456.92DEPOSITOS 0.00
TOTAL ENTREGADO 41,679.92
VENTAS 03 RUTH 3/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 1 20.00
50.00 7 350.00
100.00 43 4,300.00
EFECTIVO 4,690.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 2,120.00715.00200.00505.97
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,540.97 3,540.97DEPOSITOS 0.00
TOTAL ENTREGADO 8,230.97
VENTAS 03 RUTH 3/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 3 30.00
20.00 13 260.00
50.00 50 2,500.00
100.00 1 100.00
EFECTIVO 2,900.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,150.00
310.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,460.00 1,460.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,360.00
VENTAS 03 RUTH 3/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 6 120.00
50.00 2 100.00
100.00 5 500.00
EFECTIVO 730.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 920.00160.00266.00
5,599.320.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,945.32 6,945.32DEPOSITOS 0.00
TOTAL ENTREGADO 7,675.32
VENTAS 03 RUTH 3/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 202 2,020.00
20.00 3 60.00
50.00 2 100.00
100.00 54 5,400.00
EFECTIVO 7,580.00
CHEQUE 0.00 3,900.000.000.000.000.00
SR RICHARD 100.001,400.002,400.00
DEBITO/CREDITO 115.00230.00
1,260.001,020.001,490.00360.00920.00
3,500.003,500.00280.00
165.00505.97505.97709.99
DEBITOS Y/O CREDITO 14,561.93 14,561.93DEPOSITOS 0.00
TOTAL ENTREGADO 26,041.93
VENTAS 03 RUTH 3/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 86 860.00
20.00 0 0.00
50.00 14 700.00
100.00 13 1,300.00
EFECTIVO 2,860.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00300.00360.00800.00
1,985.00250.00
1,070.00120.00
0.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 0.00 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,860.00
VENTAS 03 RUTH 3/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 86 860.00
20.00 0 0.00
50.00 14 700.00
100.00 13 1,300.00
EFECTIVO 2,860.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 120.00120.00
1,070.00250.00
1,985.00800.00360.00300.00370.00
FACT 23.240.000.000.000.00
DEBITOS Y/O CREDITO 5,398.24 5,398.24DEPOSITOS 0.00
TOTAL ENTREGADO 8,258.24
VENTAS 03 RUTH 3/18/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 2 40.00
50.00 28 1,400.00
100.00 16 1,600.00
EFECTIVO 3,080.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 120.0035,200.00
580.002,400.00870.00235.00
1,370.001,150.00
0.00FACT 1,002.75
viaticos sra Maritza 40.000.000.000.00
DEBITOS Y/O CREDITO 42,967.75 42,967.75DEPOSITOS 0.00
TOTAL ENTREGADO 46,047.75
VENTAS 03 RUTH 3/19/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 31 1,550.00
100.00 150 15,000.00
EFECTIVO 16,580.00
CHEQUE 3,700.00 10,379.516,679.51
0.000.000.000.000.000.00
DEBITO/CREDITO 9,800.00160.00
5,586.001,400.00
viatico 40.00fac 110.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,096.00 17,096.00DEPOSITOS 0.00
TOTAL ENTREGADO 44,055.51
VENTAS 03 RUTH 3/20/2014 billetes cantidad total
1.00 1 1.00
2.00 1 2.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 1 50.00
100.00 1 100.00
EFECTIVO 173.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,849.993,310.001,400.001,276.00220.00120.00
fact. 26.990.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,202.98 9,202.98DEPOSITOS 0.00
TOTAL ENTREGADO 9,375.98
VENTAS 03 RUTH 3/21/2014 billetes cantidad total
1.00 1 1.00
2.00 0 0.00
5.00 0 0.00
10.00 8 80.00
20.00 1 20.00
50.00 1 50.00
100.00 17 1,700.00
EFECTIVO 1,851.00
CHEQUE 19,436.23 19,436.230.000.000.000.000.000.000.00
DEBITO/CREDITO 80.00635.00
2,400.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,115.00 3,115.00DEPOSITOS 0.00
TOTAL ENTREGADO 24,402.23
VENTAS 03 RUTH 3/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 21 1,050.00
100.00 30 3,000.00
EFECTIVO 4,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00600.00
3,509.99400.00635.00290.00300.00635.00380.00375.00
4,150.00extra 3,900.00extra 16,000.00agua 105.00
DEBITOS Y/O CREDITO 31,679.99 31,679.99DEPOSITOS 0.00
TOTAL ENTREGADO 35,729.99
VENTAS 03 RUTH 3/24/2014 billetes cantidad total
1.00 1 1.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 7 350.00
100.00 1 100.00
EFECTIVO 456.00
CHEQUE 0.00 0.000.000.00
0.000.000.000.000.00
DEBITO/CREDITO 1,400.001,840.00375.00
RETENCION 502.23RETENCION 44.64
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,161.87 4,161.87DEPOSITOS 0.00
TOTAL ENTREGADO 4,617.87
VENTAS 03 RUTH 3/25/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 3 30.00
20.00 6 120.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 255.00
CHEQUE 0.00 0.000.000.00
0.000.000.000.000.00
DEBITO/CREDITO 1,400.00870.00
SR JORTIN 50.002,425.00120.00
SUBI EN EFECTIVO 30,500.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 35,365.00 35,365.00DEPOSITOS 0.00
TOTAL ENTREGADO 35,620.00
VENTAS 03 RUTH 3/26/2014 billetes cantidad total
1.00 0 0.00
2.00 1 2.00
5.00 3 15.00
10.00 1 10.00
20.00 40 800.00
50.00 9 450.00
100.00 161 16,100.00
EFECTIVO 17,377.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 120.002,400.002,400.003,325.005,320.00280.00
7,227.817,227.819,250.635,320.005,000.00320.00
5,320.005,320.00
DEBITOS Y/O CREDITO 58,831.25 58,831.25DEPOSITOS 0.00
TOTAL ENTREGADO 76,208.25
VENTAS 03 RUTH 3/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 5,320.005,320.007,227.815,300.009,250.63
SR RICHARD 100.00SRA MARITZA 40.00
143.99145.00
TRANSFERENCIA 5,320.000.000.000.000.00
DEBITOS Y/O CREDITO 38,167.43 38,167.43DEPOSITOS 0.00
TOTAL ENTREGADO 38,167.43
VENTAS 03 RUTH 3/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 92 4,600.00
100.00 0 0.00
EFECTIVO 4,600.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 1,141.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,141.00 1,141.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,741.00
VENTAS 03 RUTH 3/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 28 560.00
50.00 19 950.00
100.00 2 200.00
EFECTIVO 1,725.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 990.002,400.00470.00200.00
305.97505.97280.00
5,300.00VIATICO SRA MARITZA 50.00
FACTURA 30.00MRW 220.00
0.000.000.00
DEBITOS Y/O CREDITO 10,751.94 10,751.94DEPOSITOS 0.00
TOTAL ENTREGADO 12,476.94
VENTAS 03 RUTH 3/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 31 1,550.00
100.00 36 3,600.00
EFECTIVO 5,155.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 5,300.002,400.003,920.00
93.1180.00
2,860.00100.00600.00
FACT-AGUA 105.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 15,458.11 15,458.11DEPOSITOS 0.00
TOTAL ENTREGADO 20,613.11
VENTAS 03 RUTH 3/31/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 47 470.00
20.00 1 20.00
50.00 73 3,650.00
100.00 12 1,200.00
EFECTIVO 5,340.00
CHEQUE 0.00 14,570.635,320.009,250.63
0.000.000.000.000.00
DEBITO/CREDITO 560.00120.00360.00230.00540.00110.00
1,370.0035,800.00
0.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 39,090.00 39,090.00DEPOSITOS 0.00
TOTAL ENTREGADO 59,000.63
VENTAS 03 RUTH 4/1/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 8 400.00
100.00 6 600.00
EFECTIVO 0.00 1,030.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 110.001,370.00540.00
1,490.001,400.001,385.00
60.00fact. 20.00fact. 80.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 6,455.00 6,455.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,485.00
VENTAS 03 RUTH 4/2/2014 billetes cantidad total
1.00 1 1.00
2.00 3 6.00
5.00 0 0.00
10.00 2 20.00
20.00 1 20.00
50.00 3 150.00
100.00 14 1,400.00
EFECTIVO 0.00 1,597.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.0060.0060.00140.00
1,150.0093.11266.00410.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,089.11 3,089.11DEPOSITOS 0.00
TOTAL ENTREGADO 4,686.11
VENTAS 03 RUTH 4/3/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 390.0055.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 445.00 445.00DEPOSITOS 0.00
TOTAL ENTREGADO 545.00
VENTAS 03 RUTH 4/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 11 550.00
100.00 36 3,600.00
EFECTIVO 0.00 4,160.00
CHEQUE 0.00 27,831.2527,831.25
0.000.000.000.000.000.00
DEBITO/CREDITO 1,385.001,385.00635.00
15,900.00120.00
1,499.991,770.00110.00930.00345.99600.00
1,199.990.000.00
DEBITOS Y/O CREDITO 25,880.97 25,880.97DEPOSITOS 0.00
TOTAL ENTREGADO 57,872.22
VENTAS 03 RUTH 4/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 6 120.00
50.00 8 400.00
100.00 11 1,100.00
EFECTIVO 0.00 1,650.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.00635.00135.00120.00
agua 70.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,660.00 4,660.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,310.00
VENTAS 03 RUTH 4/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 1 50.00
100.00 9 900.00
EFECTIVO 0.00 970.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 325.001,770.003,830.001,770.00990.0080.00
1,490.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,255.00 10,255.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,225.00
VENTAS 03 RUTH 4/8/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 125.001,700.00
1,020.00659.99
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,504.99 3,504.99DEPOSITOS 0.00
TOTAL ENTREGADO 3,604.99
VENTAS 03 RUTH 4/9/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 80 800.00
20.00 0 0.00
50.00 0 0.00
100.00 5 500.00
EFECTIVO 0.00 1,305.00
CHEQUE 0.00 8,852.827,227.81
DEPOSITOS 1,625.010.000.000.000.000.00
DEBITO/CREDITO 3,700.00100.00670.00
0.000.000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,470.00 4,470.00DEPOSITOS 0.00
TOTAL ENTREGADO 14,627.82
VENTAS 03 RUTH 4/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 4 40.00
20.00 1 20.00
50.00 11 550.00
100.00 15 1,500.00
EFECTIVO 0.00 2,125.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 60.00650.00
3,700.00265.0093.1193.11715.00635.0055.00
tranferencia 2,115.18
retencion 184.820.000.000.00
DEBITOS Y/O CREDITO 8,566.22 8,566.22DEPOSITOS 0.00
TOTAL ENTREGADO 10,691.22
VENTAS 03 RUTH 4/11/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 5 25.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 259.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 325.00870.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,195.00 1,195.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,454.00
VENTAS 03 RUTH 4/12/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 5 250.00
100.00 0 0.00
EFECTIVO 0.00 274.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.006,390.00230.00
6,490.00625.00
2,620.002,450.00910.00
0.00AGUA 70.00
0.000.000.000.00
DEBITOS Y/O CREDITO 20,285.00 20,285.00DEPOSITOS 0.00
TOTAL ENTREGADO 20,559.00
VENTAS 03 RUTH 4/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 7 140.00
50.00 3 150.00
100.00 11 1,100.00
EFECTIVO 0.00 1,405.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 460.00285.00
2,450.002,700.00
93.11370.00505.0080.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,943.11 6,943.11DEPOSITOS 0.00
TOTAL ENTREGADO 8,348.11
VENTAS 03 RUTH 4/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 36 360.00
20.00 8 160.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 620.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,081.001,385.00370.00505.00370.00395.00370.00120.00460.00
1,700.00505.00
0.000.000.00
DEBITOS Y/O CREDITO 8,261.00 8,261.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,881.00
VENTAS 03 RUTH 4/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 98 980.00
20.00 0 0.00
50.00 9 450.00
100.00 6 600.00
EFECTIVO 0.00 2,035.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 505.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 505.00 505.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,540.00
VENTAS 03 RUTH 4/21/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 980.00
20.00 35 700.00
50.00 6 300.00
100.00 3 300.00
EFECTIVO 0.00 2,285.00
CHEQUE 0.00 0.00
0.000.000.000.000.000.000.00
DEBITO/CREDITO 17,350.02310.00
6,750.00285.00265.00
1,370.00505.00
2,539.99910.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 30,285.01 30,285.01DEPOSITOS 0.00
TOTAL ENTREGADO 32,570.01
VENTAS 03 RUTH 4/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 5 500.00
EFECTIVO 0.00 590.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 9,987.0015,000.001,035.00265.00565.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 26,852.00 26,852.00DEPOSITOS 0.00
TOTAL ENTREGADO 27,442.00
VENTAS 03 RUTH 4/23/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 2 0.00
20.00 39 780.00
50.00 11 550.00
100.00 2 200.00
EFECTIVO 0.00 1,535.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 475.00
240.003,700.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,415.00 4,415.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,950.00
VENTAS 03 RUTH 4/24/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 1 0.00
20.00 0.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 0.00 605.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 930.003,700.00
factura 100.000.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,730.00 4,730.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,335.00
VENTAS 03 RUTH 4/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 265.00260.00
2,190.00260.00
0.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,975.00 2,975.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,975.00
VENTAS 03 RUTH 4/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 305.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 260.001,080.00990.00480.00
7,445.000.000.000.000.000.000.000.000.00
0.00DEBITOS Y/O CREDITO 10,255.00 10,255.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,560.00
VENTAS 03 RUTH 4/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 0.00
20.00 0 0.00
50.00 6 300.00
100.00 21 2,100.00
EFECTIVO 0.00 2,400.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00370.00260.00
17,990.0060.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,680.00 19,680.00DEPOSITOS 0.00
TOTAL ENTREGADO 22,080.00
VENTAS 03 RUTH 4/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 0.00
10.00 1 0.00
20.00 11 220.00
50.00 41 2,050.00
100.00 26 2,600.00
EFECTIVO 0.00 4,870.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 395.0017,990.00
790.00260.00575.00
SR RICHARD TAXI 100.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,110.00 20,110.00DEPOSITOS 0.00
TOTAL ENTREGADO 24,980.00
VENTAS 03 RUTH 4/30/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 5 250.00
100.00 8 800.00
EFECTIVO 0.00 1,060.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 485.00540.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,025.00 1,025.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,085.00
VENTAS 03 RUTH 5/2/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 0.00
20.00 8 160.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 0.00 410.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.00190.00575.00
1,375.00398(50)subi en efectivo 19,900.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,740.00 25,740.00DEPOSITOS 0.00
TOTAL ENTREGADO 26,150.00
VENTAS 03 RUTH 5/3/2014 billetes cantidad total
1.00 0 0.00
2.00 1 2.00
5.00 1 5.00
10.00 3 30.00
20.00 2 40.00
50.00 74 3,700.00
100.00 41 4,100.00
EFECTIVO 0.00 7,877.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,585.002,990.00395.00460.00
3,700.003,190.001,025.00460.00
1,065.00FACT. AGUA 105.00
0.000.000.000.00
DEBITOS Y/O CREDITO 14,975.00 14,975.00DEPOSITOS 0.00
TOTAL ENTREGADO 22,852.00
VENTAS 03 RUTH 5/5/2014 billetes cantidad total
1.00 0 0.00
2.00 6 12.00
5.00 4 20.00
10.00 67 670.00
20.00 5 100.00
50.00 7 350.00
100.00 3 300.00
EFECTIVO 0.00 1,452.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 535.00266.00200.00
2,180.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,181.00 3,181.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,633.00
VENTAS 03 RUTH 5/5/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 0 0.00
20.00 24 480.00
50.00 13 650.00
100.00 87 8,700.00
EFECTIVO 0.00 9,835.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 125.0010,915.00
30.001,370.003,190.00
EXTRA-CREDITO 43,300.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 58,930.00 58,930.00DEPOSITOS 0.00
TOTAL ENTREGADO 68,765.00
VENTAS 03 RUTH 5/6/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 102 1,020.00
20.00 353 7,060.00
50.00 104 5,200.00
100.00 93 9,300.00
EFECTIVO 0.00 22,580.00
CHEQUE 7,859.99 7,859.990.000.000.000.000.000.000.00
DEBITO/CREDITO 0.003,170.00240.00379.99240.00995.00
5,979.990.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,004.98 11,004.98DEPOSITOS 0.00
TOTAL ENTREGADO 41,444.97
VENTAS 03 RUTH 5/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 7 140.00
50.00 20 1,000.00
100.00 10 1,000.00
EFECTIVO 0.00 2,150.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,565.00180.00
3,529.991,565.00
2,120.002,294.993,190.00
FACTURA ANDRY 510.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,954.98 14,954.98DEPOSITOS 0.00
TOTAL ENTREGADO 17,104.98
VENTAS 03 RUTH 5/8/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 10 100.00
20.00 4 80.00
50.00 2 100.00
100.00 3 300.00
EFECTIVO 0.00 580.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 656.002,675.001,300.00190.00
2,350.0043,300.00
240.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 50,711.00 50,711.00DEPOSITOS 0.00
TOTAL ENTREGADO 51,291.00
VENTAS 03 RUTH 5/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 14 140.00
20.00 6 120.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 365.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.001,370.00635.00240.00
1,425.003,529.99
ANDRY VIATICO 100.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 7,899.99 7,899.99DEPOSITOS 0.00
TOTAL ENTREGADO 8,264.99
VENTAS 03 RUTH 5/10/2014 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 1 10.00
20.00 4 80.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 196.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 965.00600.00
1,425.001,080.001,950.00480.00
1,105.00350.00
5,440.00870.00325.00
CREDI-FACIL 4,640.000.000.00
DEBITOS Y/O CREDITO 19,230.00 19,230.00DEPOSITOS 0.00
TOTAL ENTREGADO 19,426.00
VENTAS 03 RUTH 5/12/2014 billetes cantidad total
1.00 0 0.00
2.00 100 200.00
5.00 8 40.00
10.00 41 410.00
20.00 0 0.00
50.00 20 1,000.00
100.00 6 600.00
EFECTIVO 0.00 2,250.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,559.99215.00
3,830.00955.00380.00120.00
4,280.00COBRO ADELANTADO 4,000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,339.99 15,339.99DEPOSITOS 0.00
TOTAL ENTREGADO 17,589.99
VENTAS 03 RUTH 5/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 0 0.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 130.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,580.00475.00535.00
3,000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,590.00 5,590.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,720.00
VENTAS 03 RUTH 5/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 0 0.00
100.00 10 1,000.00
EFECTIVO 0.00 1,025.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,565.00735.00535.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,835.00 2,835.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,860.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 103 1,030.00
20.00 45 900.00
50.00 150 7,500.00
100.00 45 4,500.00
EFECTIVO 0.00 13,930.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,930.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 100 1,000.00
20.00 100 2,000.00
50.00 0 0.00
100.00 230 23,000.00
EFECTIVO 0.00 26,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 26,000.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 0.00 630.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 738.00338.00
10,171.427,785.603,830.00120.00
1,349.995,209.995,209.997,785.008,949.86
0.000.000.00
DEBITOS Y/O CREDITO 51,487.85 51,487.85DEPOSITOS 0.00
TOTAL ENTREGADO 52,117.85
VENTAS 03 RUTH 5/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 205.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 1,520.00500.0085.0060.00265.00
17,990.00caja/gerencia 29,477.85
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 49,897.85 49,897.85DEPOSITOS 0.00
TOTAL ENTREGADO 50,102.85
VENTAS 03 RUTH 5/17/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 4 20.00
10.00 6 60.00
20.00 5 100.00
50.00 14 700.00
100.00 7 700.00
EFECTIVO 0.00 1,585.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 75.00620.00
500.001,425.00320.00656.00
5,090.0021,275.00
AGUA 80.00COMIDA JC 180.00
VIATICO S/F JC 120.000.000.000.00
DEBITOS Y/O CREDITO 30,341.00 30,341.00DEPOSITOS 0.00
TOTAL ENTREGADO 31,926.00
VENTAS 03 RUTH 5/19/2014 billetes cantidad total
1.00 0 0.00
2.00 4 8.00
5.00 2 10.00
10.00 1 10.00
20.00 93 1,860.00
50.00 33 1,650.00
100.00 13 1,300.00
EFECTIVO 0.00 4,838.00
CHEQUE 0.00 7,660.623,522.234,138.39
0.000.000.000.000.00
DEBITO/CREDITO 120.001,425.001,565.001,425.00120.00120.0090.0060.00
FACT. 23.00SR J. 55.00
SRA MARITZA VIATICO 40.000.000.000.00
DEBITOS Y/O CREDITO 5,043.00 5,043.00DEPOSITOS 0.00
TOTAL ENTREGADO 17,541.62
VENTAS 03 RUTH 5/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 0.00 70.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 435.00910.00
1,080.001,070.003,984.99120.00120.00
3,269.99SRA SUILVIDA 500.00
0.000.000.00
0.000.00
DEBITOS Y/O CREDITO 11,489.98 11,489.98DEPOSITOS 0.00
TOTAL ENTREGADO 11,559.98
VENTAS 03 RUTH 5/21/2014 billetes cantidad total
1.00 1 1.00
2.00 4 8.00
5.00 1 5.00
10.00 10 100.00
20.00 1 20.00
50.00 9 450.00
100.00 30 3,000.00
EFECTIVO 0.00 3,584.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,990.00910.00266.00
ANDRY 120.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,286.00 4,286.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,870.00
VENTAS 03 RUTH 5/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 11 1,100.00
EFECTIVO 0.00 1,200.00
CHEQUE 0.00 21,275.0021,275.00
0.000.000.000.000.000.00
DEBITO/CREDITO 650.00825.00
2,990.002,620.00365.00
1,740.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,190.00 9,190.00DEPOSITOS 0.00
TOTAL ENTREGADO 31,665.00
VENTAS 03 RUTH 5/23/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 37 1,850.00
100.00 0.00
EFECTIVO 0.00 1,855.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 240.003,530.00390.00
3,830.00950.00
vale-angelica 300.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,240.00 9,240.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,095.00
VENTAS 03 RUTH 5/24/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 1 20.00
50.00 6 300.00
100.00 7 700.00
EFECTIVO 0.00 1,025.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 5,925.0060.00
1,740.001,580.00550.00
1,425.00390.00270.00
36,171.42agua 80.00
0.000.000.000.00
DEBITOS Y/O CREDITO 48,191.42 48,191.42DEPOSITOS 0.00
TOTAL ENTREGADO 49,216.42
VENTAS 03 RUTH 5/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 3 60.00
50.00 39 1,950.00
100.00 6 600.00
EFECTIVO 0.00 2,640.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 100.0034,000.00
535.00andry-viatico 120.00
fact. 170.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 34,925.00 34,925.00DEPOSITOS 0.00
TOTAL ENTREGADO 37,565.00
VENTAS 03 RUTH 5/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 1 20.00
50.00 2 100.00
100.00 4 400.00
EFECTIVO 0.00 545.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 575.00110.00
1,740.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,425.00 2,425.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,970.00
VENTAS 03 RUTH 5/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 3 60.00
50.00 14 700.00
100.00 3 300.00
EFECTIVO 0.00 1,070.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 34,000.002,990.002,280.00
EXTRA 2,445.00ANGELICA 362.00
0.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 42,077.00 42,077.00DEPOSITOS 0.00
TOTAL ENTREGADO 43,147.00
VENTAS 03 RUTH 5/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 9 900.00
EFECTIVO 0.00 1,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 6,500.00290.00120.00
1,180.00ANDRY 100.00VIEJO 70.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,260.00 8,260.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,260.00
VENTAS 03 RUTH 5/30/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.003,700.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,400.00 7,400.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,400.00
6
VENTAS 03 RUTH 5/31/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 1 20.00
50.00 2 100.00
100.00 7 700.00
EFECTIVO 0.00 860.00
CHEQUE 0.00 815.000.000.000.000.000.00
RUTH/MI TARJ. BLOQUEADA 500.00315.00
DEBITO/CREDITO 400.00420.00
1,605.001,310.00656.00460.00
2,411.991,615.00729.99
2,180.00955.00
1,000.001,105.00120.00
DEBITOS Y/O CREDITO 14,967.98 14,967.98DEPOSITOS 0.00
TOTAL ENTREGADO 16,642.98
tiendita daniela 11/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 0.00
50.00 1 0.00
100.00 3 0.00
EFECTIVO 0.00 370.00
CHEQUE 0.00 0.000.00 0.000.00 0.000.000.000.000.000.00
DEBITO/CREDITO 340.00650.00
0.000.000.00
PAGO SR. SOCRATES 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 990.00 990.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,360.00
tiendita daniela 11/11/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 8 800.00
EFECTIVO 0.00 800.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,600.000.000.00
0.00 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,600.00 1,600.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,400.00
TIENDITA DANIELA 11/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.00
0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,315.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,315.00 1,315.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,315.00
tiendita daniela 11/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 325.00
CHEQUE 0.00 0.000.000.000.000.000.000.00
0.00DEBITO/CREDITO 0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 325.00
TIENDITA DANIELA 11/14/2014 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 7 700.00
EFECTIVO 0.00 706.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,955.003,520.00
0.000.000.000.000.000.00
0.00 0.000.00 0.000.00 0.00
0.000.000.00
DEBITOS Y/O CREDITO 5,475.00 5,475.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,181.00
TIENDITA DANIELA 11/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,520.00650.00
3,420.000.000.00
0 0.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,590.00 7,590.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,590.00
DANIELA TIENDITA 6/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 240.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 240.00
TIENDITA DANIELA 11/19/2014 billetes cantidad total
1.00 2 2.00
2.00 4 8.00
5.00 1 5.00
10.00 3 30.00
20.00 0 0.00
50.00 4 200.00
100.00 19 1,900.00
EFECTIVO 0.00 2,145.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,145.00
daniela tiendita 11/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 10 1,000.00
EFECTIVO 0.00 1,090.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,090.00
tiendita daniela 11/21/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 23 230.00
20.00 21 420.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 650.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.00
SRA MARITZA 0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 650.00
TIENDITA DANIELA 11/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.00
0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,065.001,065.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,130.00 2,130.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,130.00
TIENTIDA DANIELA 11/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 59 590.00
20.00 4 80.00
50.00 1 50.00
100.00 11 1,100.00
EFECTIVO 0.00 1,820.00
CHEQUE 0.00 0.000.000.000.000.000.000.00
0.00DEBITO/CREDITO 10,900.00
2,890.00675.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,465.00 14,465.00DEPOSITOS 0.00
TOTAL ENTREGADO 16,285.00
TIENDITA DANIELA 11/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 91 910.00
20.00 3 60.00
50.00 1 50.00
100.00 27 2,700.00
EFECTIVO 0.00 3,720.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,310.002,400.001,115.001,080.004,200.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,105.00 10,105.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,825.00
TIENDITA DANIELA 11/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 6 60.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 60.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00205.00
1,310.001,780.00
0.000.000.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 4,195.00 4,195.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,255.00
tiendita daniela 11/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,995.001,010.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,005.00 3,005.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,005.00
TIENDITA DANIELA 11/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 20.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,110.00760.00
0.000.00
TRANSFERENCIA 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,870.00 2,870.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,890.00
TIENDITA DANIELA 12/2/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 7 350.00
100.00 2 200.00
EFECTIVO 0.00 584.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,600.002,310.00515.00500.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,925.00 5,925.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,509.00
tiendita daniela 12/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 365.000.000.00
angelica 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 365.00 365.00DEPOSITOS 0.00
TOTAL ENTREGADO 365.00
tiendita daniela 12/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 2,310.002,040.00
0.000.00
0.00 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,350.00 4,350.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,350.00
tiendita daniela 11/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 480.00
0.000.00 0.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 480.00 480.00DEPOSITOS 0.00
TOTAL ENTREGADO 480.00
TIENDITA DANIELA 11/6/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 1 50.00
100.00 10 1,000.00
EFECTIVO 0.00 1,080.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00DEL PUNTO SON PARA S/F 0.00
EXTRA-F. 0.000.000.000.000.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,080.00
tiendita daniela 11/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,280.001,090.00600.00
0.000.000.000.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 5,970.00 5,970.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,970.00
tiendita daniela 12/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 515.000.00 2,160.000.00 205.000.00 0.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,880.00 2,880.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,880.00
tiendita daniela 12/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 2 40.00
50.00 22 1,100.00
100.00 4 400.00
EFECTIVO 0.00 1,560.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,560.00
daniela tiendita 12/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,280.001,600.001,615.00
0.000.00
0 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,495.00 7,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,495.00
TIENDITA DANIELA 12/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 4 400.00
EFECTIVO 0.00 440.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,060.005,805.00710.00
sr J 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,575.00 8,575.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,015.00
tiendita daniela 12/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 66 1,320.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 1,320.00
CHEQUE 0.00 0.00
0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,110.002,890.003,520.00300.00
EXTRA 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,820.00 8,820.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,140.00
DANIELA TIENDITA 12/19/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 1,090.0080.00340.00
ANDRY 1,225.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,735.00 2,735.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,735.00
TIENDITA DANIELA 12/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,400.002,400.001,080.00
0.00 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,880.00 5,880.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,880.00
TIENDITA DANIELA 12/23/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 88 8,800.00
EFECTIVO 0.00 8,850.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00JORTIN 705.00
0.00 0.00
0.000.00
0.00
ANDRY 0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,305.00 1,305.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,155.00
tiendita daniela 12/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 11 550.00
100.00 1 100.00
EFECTIVO 0.00 655.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 360.003,520.00
ANDRY 3,520.00630.00
0.000.000.000.00
JORTI 0.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 8,030.00 8,030.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,685.00
TIENDITA DANIELA 12/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,890.000.00
0.000.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,890.00 2,890.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,890.00
TIENDITA DANIELA 1/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 54 540.00
20.00 19 380.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 1,220.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.000.00
0.000.00 0.000.00 0.00
0 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 910.00 910.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,130.00
4135
TIENDITA DANIELA 1/28/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 0 0.00
50.00 20 1,000.00
100.00 31 3,100.00
EFECTIVO 0.00 4,115.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.000.00 675.000.00 0.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 845.00 845.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,960.00
TIENDITA DANIELA 1/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 46 2,300.00
100.00 11 1,100.00
EFECTIVO 0.00 3,440.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 990.00 1,680.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,670.00 2,670.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,110.00
tiendita daniela 1/30/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 8 160.00
50.00 0 0.00
100.00 11 1,100.00
EFECTIVO 0.00 1,260.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 2,000.000.00 1,315.000.00 2,890.000.00 260.00
2,030.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,495.00 8,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,755.00
DANIELA TIENDITA 31/0/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 2 40.00
50.00 0 0.00
100.00 12 1,200.00
EFECTIVO 0.00 1,280.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.002,090.001,025.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,515.00 3,515.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,795.00
tiendita daniela 2/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 12 1,200.00
EFECTIVO 0.00 1,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.00
0.00ANDRY 0.00
0.000.000.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,200.00
tiendita daniela 2/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,545.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,545.00 3,545.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,545.00
TIENDITA DANIELA 2/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 8 800.00
EFECTIVO 0.00 800.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 800.00
DANIELA TIENDITA 2/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 340.001,230.00130.00800.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,500.00 2,500.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,500.00
DANIELA TIENDITA 2/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 4 200.00
100.00 119 11,900.00
EFECTIVO 0.00 12,100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,645.002,595.00
0.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,240.00 4,240.00DEPOSITOS 0.00
TOTAL ENTREGADO 16,340.00
DANIELA TIENDITA 2/10/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 130.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 130.00 130.00DEPOSITOS 0.00
TOTAL ENTREGADO 130.00
TIENDITA DANIELA 2/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 6 300.00
100.00 23 2,300.00
EFECTIVO 0.00 2,630.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,845.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,845.00 2,845.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,475.00
TIENDITA DANIELA 2/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 3 60.00
50.00 0 0.00
100.00 9 900.00
EFECTIVO 0.00 965.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,490.00 910.00 1,370.00 0.00 0.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,770.00 4,770.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,735.00
TIENDITA DANIELA 2/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 1 20.00
50.00 2 100.00
100.00 3 300.00
EFECTIVO 0.00 435.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 360.00 0.00 0.00 0.00 0.00
0.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 1,385.00 1,385.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,820.00
TIENDITA DANIELA 2/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 955.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 955.00 955.00
DEPOSITOS 0.00
TOTAL ENTREGADO 955.00
TIENDITA DANIELA 2/19/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,000.00 1,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,000.00
TIENDITA DANIELA 2/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 1 50.00
100.00 20 2,000.00
EFECTIVO 0.00 2,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 170.00 170.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,220.00
TIENDITA DANIELA 2/24/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,475.00 1,185.00 175.00 3,815.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,650.00 6,650.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,650.00
TIENDITA DANIELA 2/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
TIENDITA DANIELA 2/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 5 250.00
100.00 0 0.00
EFECTIVO 0.00 250.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 910.00 140.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,050.00 1,050.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,300.00
TIENDITA DANIELA 2/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 890.00 2,660.00 1,675.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,225.00 5,225.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,225.00
TIENDITA DANIELA 2/28/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 8 400.00
100.00 11 1,100.00
EFECTIVO 0.00 1,540.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,390.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,390.00 2,390.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,930.00
TIENDITA DANIELA 2/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,135.00 2,150.00 2,540.00 1,940.00 0.00 0.00
0.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 8,765.00 8,765.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,765.00
TIENDITA DANIELA 2/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,115.00 670.00 1,030.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,815.00 2,815.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,815.00
TIENDITA DANIELA 2/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00 175.00 2,490.00 1,370.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,565.00 4,565.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,565.00
TIENDITA DANIELA 2/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 44 4,400.00
EFECTIVO 0.00 4,490.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,540.00 955.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,495.00 3,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,985.00
TIENDITA DANIELA 3/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,260.00 905.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,165.00 2,165.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,165.00
TIENDITA DANIELA 3/10/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,160.00 1,800.00 2,630.00 1,025.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,615.00 8,615.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,615.00
TIENDITA DANIELA 3/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.00
0.000.000.000.000.00
DEBITO/CREDITO 2,310.00 1,615.00 1,645.00 1,600.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,170.00 7,170.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,170.00
TIENDITA DANIELA 3/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 10 200.00
50.00 6 300.00
100.00 2 200.00
EFECTIVO 0.00 740.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00 1,845.00 1,645.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,490.00 5,490.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,230.00
TIENDITA DANIELA 3/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,990.00 2,794.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,784.00 4,784.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,784.00
TIENDITA DANIELA 3/14/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,200.00 16,510.00 0.00 0.00 0.00 0.00
0.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 17,710.00 17,710.00DEPOSITOS 0.00
TOTAL ENTREGADO 17,710.00
TIENDITA DANIELA 3/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,595.00 830.00 1,200.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,625.00 4,625.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,625.00
TIENDITA DANIELA 3/19/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 800.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 800.00 800.00DEPOSITOS 0.00
TOTAL ENTREGADO 800.00
TIENDITA DANIELA 3/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 3 150.00
100.00 0 0.00
EFECTIVO 0.00 170.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,165.00
TIENDITA DANIELA 3/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00 1,645.00 365.00 170.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,630.00 2,630.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,630.00
TIENDITA DANIELA 3/24/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 1 20.00
50.00 20 1,000.00
100.00 0 0.00
EFECTIVO 0.00 1,025.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,020.00
TIENDITA DANIELA 3/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
TIENDITA DANIELA 3/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 515.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 515.00 515.00DEPOSITOS 0.00
TOTAL ENTREGADO 515.00
TIENDITA DANIELA 3/31/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 98 980.00
20.00 0 0.00
50.00 0 0.00
100.00 17 1,700.00
EFECTIVO 0.00 2,680.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 2,000.00 2,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,680.00
TIENDITA DANIELA 4/8/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 695.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 695.00 695.00DEPOSITOS 0.00
TOTAL ENTREGADO 695.00
TIENDITA DANIELA 4/15/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 970.00 995.00 995.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,960.00 2,960.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,960.00
TIENDITA DANIELA 4/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 29 2,900.00
EFECTIVO 0.00 2,955.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 1,025.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,935.00 1,935.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,890.00
TIENDITA DANIELA 4/17/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 4,585.00 1,815.00 1,645.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,070.00 9,070.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,070.00
TIENDITA DANIELA 4/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 3 150.00
100.00 0 0.00
EFECTIVO 0.00 180.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 1,025.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,020.00 2,020.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
TIENDITA DANIELA 4/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 3,520.00 1,940.00 1,989.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,449.00 7,449.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,449.00
TIENDITA DANIELA 4/22/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00
0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/23/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,815.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 1,815.00 1,815.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,815.00
TIENDITA DANIELA 4/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 41 2,050.00
100.00 10 1,000.00
EFECTIVO 0.00 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,025.00 1,025.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,100.00
TIENDITA DANIELA 5/5/2015 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 10 500.00
100.00 10 1,000.00
EFECTIVO 0.00 1,514.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,500.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,500.00 4,500.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,014.00
TIENDITA DANIELA 5/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 905.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 905.00 905.00DEPOSITOS 0.00
TOTAL ENTREGADO 905.00
TIENDITA DANIELA 5/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 1,645.00
DANIELA 170.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,725.00 2,725.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,725.00
TIENDITA DANIELA 5/8/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 7 700.00
EFECTIVO 0.00 700.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 1,800.00
DANIELA 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,825.00 2,825.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,525.00
TIENDITA DANIELA 5/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 175.00 12,100.00
0.00 2,490.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,765.00 14,765.00DEPOSITOS 0.00
TOTAL ENTREGADO 14,765.00
TIENDITA DANIELA 5/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 4 80.00
50.00 33 1,650.00
100.00 30 3,000.00
EFECTIVO 0.00 4,730.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 520.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 520.00 520.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,250.00
TIENDITA DANIELA 5/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 27 2,700.00
EFECTIVO 0.00 2,700.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 2,430.00
0.00 0.00 0.00 0.00 0.00
0.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,340.00 3,340.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,040.00
TIENDITA DANIELA 5/15/2015 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 0.00 56.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 910.00
0.00 1,110.00 0.00 0.00 0.00
0.000.000.000.000.000.00
0.000.00
DEBITOS Y/O CREDITO 6,605.00 6,605.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,661.00
TIENDITA DANIELA 5/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,800.00 1,800.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,800.00
TIENDITA DANIELA 5/21/2015 billetes cantidad total
1.00 0 0.00
2.00 5 10.00
5.00 2 10.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 3 300.00
EFECTIVO 0.00 360.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,520.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,520.00 3,520.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,880.00
TIENDITA DANIELA 5/22/2015
billetes cantidad total1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00 1,645.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,095.00 2,095.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,095.00
TIENDITA DANIELA 5/23/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 2 40.00
50.00 0 0.00
100.00 15 1,500.00
EFECTIVO 0.00 1,555.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 910.00
0.00 1,645.00 130.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,685.00 3,685.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,240.00
TIENDITA DANIELA 5/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 10.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 900.00 900.00DEPOSITOS 0.00
TOTAL ENTREGADO 910.00
TIENDITA DANIELA 5/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 47 940.00
50.00 112 5,600.00
100.00 0 0.00
EFECTIVO 0.00 6,550.00
CHEQUE 0.00 0.000.000.000.00
0.000.000.000.00
DEBITO/CREDITO 170.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 170.00 170.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,720.00
TIENDITA DANIELA 5/28/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 3 150.00
100.00 9 900.00
EFECTIVO 0.00 1,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 675.00
1,645.000.00 0.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,320.00 2,320.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,370.00
TIENDITA DANIELA 5/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,290.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,290.00 3,290.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,290.00
TIENDITA DANIELA 6/2/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00 2,340.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 2,510.00 2,510.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,510.00
TIENDITA DANIELA 6/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 2 40.00
50.00 33 1,650.00
100.00 47 4,700.00
EFECTIVO 0.00 6,405.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00 1,585.00
0.00 9,575.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,960.00 12,960.00DEPOSITOS 0.00
TOTAL ENTREGADO 19,365.00
TIENDITA DANIELA 6/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 1 20.00
50.00 0 0.00
100.00 69 6,900.00
EFECTIVO 0.00 6,960.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00 2,500.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,000.00 3,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,960.00
TIENDITA DANIELA 6/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 16 160.00
20.00 6 120.00
50.00 10 500.00
100.00 10 1,000.00
EFECTIVO 0.00 1,780.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,780.00
TIENDITA DANIELA 6/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 6 120.00
50.00 10 500.00
100.00 4 400.00
EFECTIVO 0.00 1,030.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 420.00 4,125.00
0.00 120.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,665.00 4,665.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,695.00
TIENDITA DANIELA 6/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 0.00 260.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,645.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,645.00 1,645.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,905.00
TIENDITA DANIELA 6/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 33 3,300.00
EFECTIVO 0.00 3,300.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 1,370.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,370.00 1,370.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,670.00
TIENDITA DANIELA 6/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,350.00 2,040.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,390.00 3,390.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,390.00
TIENDITA DANIELA 6/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,680.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,680.00 4,680.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,680.00
TIENDITA DANIELA 6/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 4,220.00
0.00 4,220.00 0.00 0.00 0.00
0.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 13,025.00 13,025.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,025.00
TIENDITA DANIELA /06/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 225.00 7,245.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,470.00 7,470.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,470.00
TIENDITA DANIELA 6/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,120.00 2,065.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,185.00 5,185.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,185.00
TIENDITA DANIELA 6/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 8 80.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 80.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,065.00 1,040.00
0.00 8,000.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,105.00 11,105.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,185.00
TIENDITA DANIELA 6/30/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 45 450.00
20.00 21 420.00
50.00 0.00
100.00 0 0.00
EFECTIVO 0.00 870.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 4,585.00
0.00 2,595.00 640.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,405.00 12,405.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,275.00
TIENDITA DANIELA 7/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 45 900.00
50.00 0 0.00
100.00 16 1,600.00
EFECTIVO 0.00 2,500.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,600.00 3,000.00
0.00 6,760.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,360.00 19,360.00DEPOSITOS 0.00
TOTAL ENTREGADO 21,860.00
TIENDITA DANIELA 10/1/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 63 1,260.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 1,370.00
CHEQUE 0.00 0.000.000.000.000.000.00
0.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,370.00
TIENDITA DANIELA 10/2/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 4 80.00
50.00 9 450.00
100.00 6 600.00
EFECTIVO 0.00 1,170.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 630.00 2,250.00
0.00 0.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,880.00 2,880.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,050.00
TIENDITA DANIELA 10/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 3 300.00
EFECTIVO 0.00 300.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,950.00 2,250.00
0.00 630.00 0.00 0.00 0.00
0.000.000.000.00
0.000.000.000.00
DEBITOS Y/O CREDITO 4,830.00 4,830.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,130.00
CARTUCHO DANIELA 10/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 100 500.00
10.00 0 0.00
20.00 5 100.00
50.00 32 1,600.00
100.00 78 7,800.00
EFECTIVO 10,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00 300.00
0.00 300.00 0.00 0.00 0.00
0.000.000.000.000.00
0.000.000.00
DEBITOS Y/O CREDITO 900.00 900.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,900.00
TALLER DANIELA 10/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 100 1,000.00
20.00 103 2,060.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 315.00 315.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,390.00
TALLER DANIELA 10/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 630.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,950.00 2,250.00
0.00 2,625.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,825.00 6,825.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,455.00
TALLER DANIELA 10/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 0 0.00
20.00 22 440.00
50.00 6 300.00
100.00 0 0.00
EFECTIVO 755.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 1,050.00
0.00 880.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,930.00 2,930.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,685.00
TALLER DANIELA 10/15/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,250.00 630.00
0.00 1,000.00 1,950.00 950.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,780.00 6,780.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,780.00
TALLER DANIELA 10/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 63 315.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 315.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 1,050.00
0.00 1,950.00 2,250.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,565.00 5,565.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,880.00
TALLER DANIELA 10/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 45 2,250.00
100.00 0 0.00
EFECTIVO 2,250.00
CHEQUE 0.00 0.000.000.000.000.00
0.000.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 3,075.00 2,250.00
1,950.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,275.00 7,275.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,525.00
TALLER DANIELA 10/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 52 1,040.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 1,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00 2,625.00
0.00 630.00 900.00 3,075.00 1,950.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,080.00 10,080.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,130.00
TALLER DANIELA 10/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 11 220.00
50.00 17 850.00
100.00 20 2,000.00
EFECTIVO 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 1,950.00
0.00 1,950.00 0.00 0.00 0.00
0.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,215.00 4,215.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,290.00