Control Interno

DILMAR SRL
Avda. Irala c/capitan Bado
Fecha: 11/03/2016
Turno:
Maana
--------------------------------------------------------

Personal
Gs
334,000
--------------------------------------------------------

NUMERO
973,539,492
971,442,538
975,290,123
975,122,213
971,391,122
971,124,016
975,137,128

MONTO
*
*
*
*
*
*
*

2,000
25,000
5,000
5,000
5,000
10,000
5,000

--------------------------------------------------------

Ventas
Saldo

57,000
277,000

--------------------------------------------------------

--------------------------------------------------------

Cajero
Mariela Cespede

-------------------------------------------------------Lic. Patricia Martinez

Magic Informtica
Demecio Zayas Cel.: (0972) 665 129

Control Interno
DILMAR SRL
Avda. Irala c/capitan Bado
Fecha: 12/03/2015
Turno:
Maana
------------------------------------------------------

Personal
Gs
247,000
------------------------------------------------------

NUMERO
973,695,921
971,124,016
975,608,096
972,103,251
975,110,779

MONTO
*
*
*
*
*
*
*
*
*
*
*

7,000
5,000
10,000
10,000
10,000

--------------------------------------------------------

Ventas
Saldo

42,000
205,000

--------------------------------------------------------

--------------------------------------------------------

Cajera
Mariela Cespede

-------------------------------------------------------Lic. Patricia Martinez

Magic Informtica
Demecio Zayas Cel.: (0972) 665 129

Control Interno
DILMAR SRL
Avda. Irala c/capitan Bado
Fecha: 12/03/2015
Turno:
Maana
----------------------------------------------------

Personal
Gs
171,000
----------------------------------------------------

NUMERO

MONTO

971,711,581 *
972,535,066 *
975,636,081 ###
975,636,091 *
975,171,176 *
975,709,832 *
*
*
*
*
*

15,000
2,000
5,000
5,000
2,000
2,000

------------------------------------------------------

Ventas
Saldo

31,000
140,000

------------------------------------------------------

------------------------------------------------------

Cajera
Mariela Cespede

-----------------------------------------------------Lic. Patricia Martinez

Magic Informtica
Demecio Zayas Cel.: (0972) 665 129