Documentos de Académico
Documentos de Profesional
Documentos de Cultura
$250.00
$200.00
$150.00
$100.00
$50.00
Septiembre
Octubre
Noviembre
Diciembre
Total Utilidad
$
$
$
$
$
270.00
$50.00
$-
O FINANCIERO
ensuales
Totales
Total Utilidad
50%
Ingresos
Total Egreso
0%
ensuales
Egresos
Utilidad
Total Ingreso
50%
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
250.00
250.00
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
-$
-
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
Concepto
rentas
Total
Importe
4,100.00
4,100.00
$
-$
-
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
Fecha
$
-$
-
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Fondo
-$ 250.00
Retirar
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fecha
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
-
$
-$
-
250.00
Fondo
-$ 250.00
Retirar
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
-$
Retirar
Concepto
$
-
Importe
Total
250.00
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
BILLETES
MONEDAS
BILLETES
250.00
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
250.00
250.00
BILLETES
MONEDAS
250.00
250.00
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fondo
-$ 250.00
Retirar
MONEDAS
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
-$
Retirar
250.00
250.00
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
Fondo
BILLETES
Fondo
-$
Retirar
250.00
250.00
250.00
250.00
MONEDAS
BILLETES
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
Retirar
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
MONEDAS
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
-$
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
250.00
MONEDAS
Fondo
BILLETES
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
Fondo
-$
Retirar
250.00
250.00
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
BILLETES
MONEDAS
$
-$
-
MONEDAS
Retirar
BILLETES
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Fondo
-$
Retirar
BILLETES
MONEDAS
BILLETES
Retirar
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
MONEDAS
BILLETES
MONEDAS
MONEDAS
BILLETES
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
$
Thursday, January 03, 2013
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
BILLETES
Fecha
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
MONEDAS
Fecha
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
BILLETES
Importe
INGRESOS EXTRA
MONEDAS
Fecha
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
BILLETES
250.00
250.00
250.00
250.00
Retirar
$
-$
-
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
250.00
250.00
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
-$
-
250.00
250.00
Retirar
Concepto
Total
Importe
4,100.00
4,100.00
$
-$
-
250.00
250.00
Fondo
Retirar
Fondo
Retirar
Fecha
$
-$
-
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
Fecha
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
-
$
-$
-
Fondo
-$ 250.00
Retirar
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
-$
Retirar
Concepto
$
-
Importe
Total
250.00
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
-$ 250.00
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
-
BILLETES
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fondo
-$ 250.00
Retirar
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Retirar
$
-$
-
BILLETES
Fondo
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$
-$
-
rentas
$
-$
-
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
-$
Retirar
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
BILLETES
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
-$
Retirar
MONEDAS
Fondo
250.00
BILLETES
250.00
250.00
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
Fondo
Fondo
-$
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
-$
Retirar
Importe
BILLETES
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
250.00
250.00
BILLETES
BILLETES
MONEDAS
Retirar
BILLETES
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Fecha
2/21/2012
2/22/2012
2/23/2012
2/24/2012
2/25/2012
2/26/2012
2/27/2012
2/28/2012
2/29/2012
Retirar
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
MONEDAS
MONEDAS
BILLETES
Fondo
-$
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
Fecha
2/11/2012
2/12/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/18/2012
2/19/2012
2/20/2012
INGRESOS EXTRA
MONEDAS
Importe
MONEDAS
Fecha
2/1/2012
2/2/2012
2/3/2012
2/4/2012
2/5/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
BILLETES
250.00
250.00
250.00
250.00
Fondo
BILLETES
Retirar
Retirar
$
$
$
-$
-
250.00
250.00
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Domingo 25/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Fondo
Retirar
250.00
250.00
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
$
$
-$
-
250.00
250.00
Faltante $27
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Lunes 26/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Fondo
Retirar
Concepto
Total
Importe
4,500.00
4,500.00
250.00
250.00
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Martes 20/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Martes 27/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Fecha
$
-$
-
250.00
250.00
647
Fondo
$
-$
-
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Miercoles 21/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
$
$
$
-$
-
250.00
250.00
Miercoles 28/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Jueves 15/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
$
-$
-
Jueves 29/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Jueves 22/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Retirar
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
BILLETES
MONEDAS
$
$
Fondo
BILLETES
BILLETES
MONEDAS
BILLETES
-
Miercoles 14/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
Fondo
MONEDAS
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Viernes 16/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
BILLETES
$
-$
-
Retirar
$
-$
-
MONEDAS
$
$
Fondo
MONEDAS
Martes 13/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
250.00
250.00
MONEDAS
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
BILLETES
Lunes 19/05/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
Retirar
250.00
250.00
MONEDAS
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
250.00
250.00
MONEDAS
$
-$
-
Lunes 12/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Viernes 23/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
BILLETES
Fondo
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
250.00
250.00
$
$
250.00
MONEDAS
$
-$
-
Domingo 18/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
BILLETES
MONEDAS
Retirar
$
$
Retirar
Fondo
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
MONEDAS
BILLETES
Retirar
Sabado 24/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
Total
Domingo 11/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
BILLETES
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
Sabado 17/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
MONEDAS
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
Fondo
MONEDAS
BILLETES
MONEDAS
Fondo
$
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
BILLETES
INGRESOS EXTRA
Fecha
3/21/2012
3/22/2012
3/23/2012
3/24/2012
3/25/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
3/31/2012
MONEDAS
INGRESOS
Importe
Fecha
3/11/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/17/2012
3/18/2012
3/19/2012
3/20/2012
BILLETES
Importe
MONEDAS
Fecha
3/1/2012
3/2/2012
3/3/2012
3/4/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/10/2012
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Viernes 30/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
250.00
250.00
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
250.00
250.00
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Lunes 26/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
Fondo
Retirar
Concepto
$
Total
Importe
4,500.00
4,500.00
650.00
$
$
475.00
1,125.00
$
$
$
250.00
875.00
875.00
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Martes 27/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
Fondo
$
-$
-
Retirar
200.00
200.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
50.00
Miercoles 21/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
Miercoles 28/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
$
-$
-
Jueves 29/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Jueves 22/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
499.5
Fondo
Retirar
Importe
Total
Jueves 15/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
-
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
250.00
250.00
Retirar
$
-$
-
MONEDAS
MONEDAS
Martes 20/04/2010
CONTEO DE EFECTIVO
$
$
2 $
200.00
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
Viernes 16/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
Retirar
Miercoles 14/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
MONEDAS
Fondo
$
-$
-
BILLETES
250.00
250.00
Fondo
MONEDAS
13 de Apr de 12
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$
-$
-
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Viernes 23/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
Fondo
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
$
250.00
250.00
Retirar
$
-$
-
MONEDAS
Retirar
Domingo 25/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
BILLETES
Fondo
Retirar
Lunes 19/05/2010
CONTEO DE EFECTIVO
$
1 $
200.00
2 $
200.00
1 $
50.00
10 $
200.00
32 $
320.00
13 $
65.00
24 $
48.00
34 $
34.00
16 $
8.00
Total
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
250.00
250.00
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
Friday, April 06, 2012
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
BILLETES
Domingo 18/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
Total
250.00
250.00
250.00
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
MONEDAS
Fondo
BILLETES
BILLETES
MONEDAS
BILLETES
250.00
250.00
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Sabado 24/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
BILLETES
BILLETES
Retirar
$
-$
-
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Fondo
Fondo
Importe
MONEDAS
Sabado 17/04/2010
CONTEO DE EFECTIVO
$
$
$
$
$
$
$
$
$
$
$
$
Total
$
BILLETES
MONEDAS
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
Fecha
4/21/2012
4/22/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/29/2012
4/30/2012
250.00
250.00
MONEDAS
MONEDAS
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
BILLETES
MONEDAS
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
Fecha
4/11/2012
4/12/2012
4/13/2012
4/14/2012
4/15/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
INGRESOS EXTRA
MONEDAS
Importe
MONEDAS
Fecha
4/1/2012
4/2/2012
4/3/2012
4/4/2012
4/5/2012
4/6/2012
4/7/2012
4/8/2012
4/9/2012
4/10/2012
BILLETES
Viernes 30/04/2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
MONEDAS
BILLETES
Retirar
Friday, May 31, 2013
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
Total
Fondo
Retirar
100.00
270.00
270.00
Fondo
Retirar
$
$
$
-$
-
100.00
100.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
$
$
-$
-
100.00
100.00
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
$
$
-$
-
100.00
100.00
$
$
$
-$
-
100.00
100.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Concepto
Importe
Total
$
-$
-
100.00
100.00
Fondo
Retirar
$
$
$
-$
-
100.00
100.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
$
$
$
-$
-
100.00
100.00
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
100.00
100.00
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
$
-$
-
Retirar
100.00
100.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
Fondo
Retirar
$
-$
-
100.00
100.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
BILLETES
BILLETES
MONEDAS
BILLETES
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
100.00
100.00
Fondo
$
-$
-
Retirar
BILLETES
MONEDAS
$
-$
-
$
-$
-
Retirar
MONEDAS
$
$
Fondo
MONEDAS
100.00
100.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
Fondo
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
BILLETES
Retirar
BILLETES
BILLETES
MONEDAS
BILLETES
Fondo
Fondo
Fondo
MONEDAS
130.00
370.00
$
$
$
100.00
100.00
100.00
100.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
100.00
Fondo
$
-$
-
Retirar
BILLETES
$
$
$
-$
-
$
-$
-
Retirar
$
-$
-
MONEDAS
240.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
$
$
$
BILLETES
Retirar
BILLETES
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
100.00
100.00
Retirar
$
Monday, May 06, 2013
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
BILLETES
$
-$
-
MONEDAS
100.00
100.00
BILLETES
$
$
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
100.00
MONEDAS
MONEDAS
BILLETES
Retirar
Friday, May 24, 2013
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
Total
Retirar
$
$
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
270.00
MONEDAS
Fondo
Fondo
BILLETES
100.00
100.00
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
BILLETES
Fondo
MONEDAS
$
$
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
270.00
MONEDAS
270.00
BILLETES
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
270.00
Importe
BILLETES
INGRESOS EXTRA
Fecha
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
MONEDAS
INGRESOS
Importe
Fecha
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
BILLETES
Importe
MONEDAS
Fecha
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
BILLETES
100.00
100.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Fondo
MONEDAS
BILLETES
Retirar
$
-$
-
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
Fondo
Retirar
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
$
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$
$
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
Retirar
Concepto
Importe
Total
Fondo
Retirar
Fondo
Retirar
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
250.00
250.00
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
BILLETES
MONEDAS
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
Retirar
MONEDAS
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
$
-$
-
Retirar
MONEDAS
BILLETES
250.00
250.00
Fondo
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
Retirar
Retirar
MONEDAS
Fondo
Fondo
BILLETES
250.00
250.00
250.00
250.00
MONEDAS
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
-
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Fondo
$
$
MONEDAS
250.00
250.00
BILLETES
$
-$
-
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
BILLETES
Retirar
250.00
250.00
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
Fondo
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Fondo
250.00
250.00
BILLETES
$
$
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
MONEDAS
BILLETES
Retirar
Retirar
MONEDAS
Fondo
Fondo
BILLETES
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
BILLETES
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
BILLETES
INGRESOS EXTRA
Fecha
6/21/2012
6/22/2012
6/23/2012
6/24/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
6/30/2012
-
MONEDAS
INGRESOS
Importe
Fecha
6/11/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/16/2012
6/17/2012
6/18/2012
6/19/2012
6/20/2012
BILLETES
Importe
MONEDAS
Fecha
6/1/2012
6/2/2012
6/3/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/9/2012
6/10/2012
BILLETES
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
MONEDAS
BILLETES
Retirar
$
-$
-
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Fecha
$
$
$
-$
-
250.00
250.00
Fondo
Retirar
$
$
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
Concepto
Importe
Total
$
-$
-
250.00
250.00
Fondo
Retirar
$
$
$
-$
-
250.00
250.00
Retirar
$
$
$
-$
-
250.00
250.00
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
250.00
250.00
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
BILLETES
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
-$
-
$
-$
-
Retirar
$
-$
-
Retirar
MONEDAS
$
$
Fondo
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
BILLETES
$
$
-$
-
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
Retirar
BILLETES
Retirar
250.00
250.00
MONEDAS
Fondo
$
-$
-
MONEDAS
250.00
250.00
BILLETES
$
-$
-
$
$
MONEDAS
MONEDAS
BILLETES
MONEDAS
BILLETES
$
$
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Fondo
MONEDAS
250.00
250.00
$
Wednesday, July 06, 2011
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
BILLETES
Retirar
250.00
250.00
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
Fondo
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Fondo
250.00
250.00
BILLETES
$
$
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
BILLETES
MONEDAS
BILLETES
Retirar
Retirar
MONEDAS
Fondo
Fondo
BILLETES
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
BILLETES
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
BILLETES
INGRESOS EXTRA
Fecha
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
MONEDAS
INGRESOS
Importe
Fecha
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
BILLETES
Importe
MONEDAS
Fecha
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
BILLETES
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
Retirar
$
-$
-
$
-$
-
Fondo
Retirar
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$
-$
-
Fecha
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
Retirar
Concepto
Importe
Total
Fondo
Retirar
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
250.00
250.00
Fondo
$
-$
-
Retirar
MONEDAS
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
250.00
250.00
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
BILLETES
MONEDAS
BILLETES
-
$
-$
-
MONEDAS
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
BILLETES
$
-$
-
Retirar
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
MONEDAS
Retirar
250.00
BILLETES
Fondo
BILLETES
250.00
250.00
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
$
-$
-
Fondo
MONEDAS
MONEDAS
BILLETES
Retirar
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
Fondo
$
Wednesday, August 03, 2011
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Importe
-
BILLETES
INGRESOS EXTRA
Fecha
8/21/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/27/2011
8/28/2011
8/29/2011
8/30/2011
8/31/2011
MONEDAS
INGRESOS
Importe
$
-
Fecha
8/11/2011
8/12/2011
8/13/2011
8/14/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/20/2011
BILLETES
Importe
MONEDAS
Fecha
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
8/10/2011
BILLETES
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Retirar
$
-$
-
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$
-$
-
Fecha
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
-
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
Retirar
$
-$
-
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
Fondo
Fondo
MONEDAS
Fondo
Retirar
250.00
250.00
BILLETES
250.00
250.00
$
-$
-
MONEDAS
Fondo
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$
-$
-
Retirar
Retirar
$
-$
-
Retirar
$
-$
-
MONEDAS
Fondo
Fondo
Fondo
BILLETES
250.00
250.00
250.00
250.00
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
$
-$
-
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
250.00
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
$
-$
-
250.00
250.00
Fondo
MONEDAS
MONEDAS
BILLETES
Retirar
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
$
-$
-
MONEDAS
MONEDAS
BILLETES
Retirar
Retirar
BILLETES
Fondo
Fondo
MONEDAS
250.00
250.00
BILLETES
MONEDAS
BILLETES
Retirar
$
-$
-
MONEDAS
BILLETES
MONEDAS
Fondo
$
$
$
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
Saturday, September 03, 2011
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
-
BILLETES
INGRESOS EXTRA
Fecha
9/21/2011
9/22/2011
9/23/2011
9/24/2011
9/25/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
-
MONEDAS
INGRESOS
Importe
$
-
Fecha
9/11/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/17/2011
9/18/2011
9/19/2011
9/20/2011
BILLETES
Importe
$
MONEDAS
Fecha
9/1/2011
9/2/2011
9/3/2011
9/4/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
9/10/2011
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
Retirar
$
-$
-
$
-$
-
Retirar
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$
-$
-
Fecha
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
-
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
-
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
MONEDAS
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Fondo
$
-$
-
Retirar
Fondo
Retirar
$
-$
-
MONEDAS
250.00
250.00
Fondo
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Retirar
250.00
BILLETES
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$
-$
-
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
$
-$
-
Fondo
MONEDAS
MONEDAS
BILLETES
Retirar
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
$
$
$
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
Monday, October 03, 2011
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
-
BILLETES
INGRESOS EXTRA
Fecha
10/21/2011
10/22/2011
10/23/2011
10/24/2011
10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/29/2011
10/30/2011
10/31/2011
MONEDAS
INGRESOS
Importe
$
-
Fecha
10/11/2011
10/12/2011
10/13/2011
10/14/2011
10/15/2011
10/16/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
BILLETES
Importe
$
MONEDAS
Fecha
10/1/2011
10/2/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/8/2011
10/9/2011
10/10/2011
BILLETES
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Retirar
$
-$
-
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
Fondo
Retirar
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$
-$
-
Fecha
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
$
-$
-
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
-
Retirar
$
-$
-
Fondo
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
Fondo
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
Fondo
Retirar
250.00
250.00
BILLETES
250.00
250.00
$
-$
-
MONEDAS
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$
-$
-
Retirar
Retirar
$
-$
-
Retirar
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Fondo
Fondo
Fondo
BILLETES
250.00
250.00
250.00
250.00
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
$
-$
-
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
Fondo
250.00
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
$
-$
-
250.00
250.00
Fondo
MONEDAS
MONEDAS
BILLETES
Retirar
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
$
-$
-
MONEDAS
MONEDAS
BILLETES
Retirar
Retirar
BILLETES
Fondo
Fondo
MONEDAS
250.00
250.00
BILLETES
MONEDAS
BILLETES
Retirar
$
-$
-
MONEDAS
BILLETES
MONEDAS
Fondo
$
$
$
Fondo
$
Wednesday, November 03, 2010
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
INGRESOS EXTRA
Fecha
11/21/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/27/2010
11/28/2010
11/29/2010
11/30/2010
-
BILLETES
INGRESOS
Importe
$
-
MONEDAS
Fecha
11/11/2010
11/12/2010
11/13/2010
11/14/2010
11/15/2010
11/16/2010
11/17/2010
11/18/2010
11/19/2010
11/20/2010
BILLETES
Importe
$
MONEDAS
Fecha
11/1/2010
11/2/2010
11/3/2010
11/4/2010
11/5/2010
11/6/2010
11/7/2010
11/8/2010
11/9/2010
11/10/2010
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Fondo
Retirar
$
-$
-
$
-$
-
Retirar
250.00
250.00
250.00
250.00
Fondo
-$
Retirar
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
$
-$
-
Fecha
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
$
-$
-
Fecha
$
-$
-
250.00
250.00
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
Fondo
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
Retirar
$
-$
-
250.00
250.00
Fondo
Retirar
ID
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
$
-$
-
Fecha
$
-$
-
BILLETES
MONEDAS
BILLETES
MONEDAS
-
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$
-$
-
MONEDAS
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
BILLETES
-
Fondo
$
-$
-
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
MONEDAS
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
BILLETES
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Retirar
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
Fondo
$
-$
-
Retirar
BILLETES
Fondo
$
-$
-
Retirar
Fondo
Retirar
$
-$
-
MONEDAS
250.00
250.00
Fondo
250.00
250.00
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
MONEDAS
$
-$
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
MONEDAS
Retirar
250.00
BILLETES
Fondo
$
-$
-
Retirar
BILLETES
250.00
250.00
Fondo
MONEDAS
BILLETES
MONEDAS
BILLETES
MONEDAS
-
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
250.00
250.00
BILLETES
$
-$
-
MONEDAS
MONEDAS
BILLETES
Retirar
$
-$
-
Retirar
BILLETES
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
BILLETES
$
-$
-
Fondo
MONEDAS
MONEDAS
BILLETES
Retirar
250.00
250.00
MONEDAS
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
MONEDAS
$
-$
-
BILLETES
MONEDAS
BILLETES
Retirar
MONEDAS
BILLETES
MONEDAS
Fondo
$
$
$
$500.00
$200.00
$100.00
$50.00
$20.00
$10.00
$5.00
$2.00
$1.00
$0.50
Fondo
$
Saturday, December 03, 2011
CONTEO DE EFECTIVO
$500.00
$
$200.00
$
$100.00
$
$50.00
$
$20.00
$
$
$10.00
$
$5.00
$
$2.00
$
$1.00
$
$0.50
$
$
Total
$
TOTAL INGRESOS
TOTAL EGRESOS
DIFERENCIA
MONEDAS
Importe
-
BILLETES
INGRESOS EXTRA
Fecha
12/21/2011
12/22/2011
12/23/2011
12/24/2011
12/25/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
12/31/2011
MONEDAS
INGRESOS
Importe
$
-
Fecha
12/11/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/17/2011
12/18/2011
12/19/2011
12/20/2011
BILLETES
Importe
$
MONEDAS
Fecha
12/1/2011
12/2/2011
12/3/2011
12/4/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/10/2011
BILLETES
250.00
250.00
Fondo
$
-$
-
Retirar
Concepto
Importe
Total
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00