Cuadre Daniela

Gallery Computer, c.
a
Fecha:01-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
12.00
6.00
109.00
26.00
0.00
0.00
60.00
60.00
2,180.00
1,300.00
100.00
1.00
100.00
EFECTIVO
3,700.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,986.00
2,364.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,050.00
9,051.98
SOBRANTE / FALTANTE
-1.98
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
16.00
26.00
0.00
0.00
0.00
50.00
320.00
1,300.00
100.00
8.00
800.00
EFECTIVO
2,470.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
407.55
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,877.55
2,876.34
SOBRANTE / FALTANTE
1.21
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
7.00
1.00
25.00
13.00
2.00
0.00
35.00
10.00
500.00
650.00
100.00
1.00
100.00
EFECTIVO
1,297.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,986.00
2,772.54
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,055.54
7,055.32
SOBRANTE / FALTANTE
0.22
Gallery Computer, c.a

Fecha:02-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
5.00
12.00
10.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
1.00
1.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
GIOVANNI PAEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
39.00
57.00
18.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
7.00
24.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
43.00
69.00
55.00
19.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
EL RESULTADO
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
0.00
10.00
50.00
240.00
500.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
900.00
EFECTIVO
361.00
32.63
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,293.63
TOTAL ENTREGADO
1,293.00
REPORTE SISTEMA
0.63
,,
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
5.00
0.00
20.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
475.00
EFECTIVO
1,532.00
1,235.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,242.99
TOTAL ENTREGADO
3,242.99
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
195.00
570.00
360.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,275.00
EFECTIVO
4,963.00
1,321.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,559.00
7,551.03
TOTAL ENTREGADO
REPORTE SISTEMA
7.97
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
2.00
5.00
70.00
480.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
907.00
EFECTIVO
0.00
203.01
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,110.01
1,109.01
TOTAL ENTREGADO
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
VENTAS TOTAL
total
billetes
0.00
2.00
215.00
690.00
1,100.00
950.00
1.00
2.00
5.00
10.00
20.00
50.00
600.00
100.00
3,557.00
EFECTIVO
6,856.00
2,792.63
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
13,205.63
13,196.03
TOTAL ENTREGADO
REPORTE SISTEMA
9.60
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:03-04-09
Luis portillo
cantidad
total
0.00
0.00
0.00
2.00
13.00
0.00
0.00
0.00
0.00
20.00
260.00
0.00
0.00
0.00
280.00
0.00
0.00
83.00
363.00
359.99
3.01
Evelin caas
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
2.00
1.00
2.00
2.00
34.00
2.00
0.00
5.00
20.00
40.00
1,700.00
16.00
1,600.00
3,367.00
191.00
2,294.00
0.00
5,852.00
5,851.99
0.01
Taller 1
cantidad
total
0.00
2.00
0.00
1.00
0.00
9.00
0.00
4.00
0.00
10.00
0.00
450.00
2.00
200.00
664.00
0.00
0.00
0.00
664.00
664.20
-0.20
cantidad
total
1.00
2.00
1.00
4.00
15.00
43.00
1.00
4.00
5.00
40.00
300.00
2,150.00
18.00
1,800.00
4,300.00
0.00
2,377.00
191.00
6,868.00
6,864.98
3.02

Fecha:04-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
0.00
1.00
148.00
0.00
0.00
10.00
0.00
20.00
7,400.00
100.00
1.00
100.00
EFECTIVO
7,530.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,072.00
0.00
TOTAL ENTREGADO
9,602.00
REPORTE SISTEMA
9,601.97
SOBRANTE / FALTANTE
0.03
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
38.00
42.00
66.00
0.00
0.00
20.00
380.00
840.00
3,300.00
100.00
31.00
3,100.00
EFECTIVO
7,640.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,623.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,263.00
9,262.98
SOBRANTE / FALTANTE
0.02
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
15.00
20.00
8.00
0.00
0.00
5.00
150.00
400.00
400.00
100.00
4.00
400.00
EFECTIVO
1,355.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
462.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,817.00
1,789.00
SOBRANTE / FALTANTE
28.00
VENTAS TOTAL
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
7.00
50.00
63.00
222.00
0.00
2.00
35.00
500.00
1,260.00
11,100.00
100.00
36.00
3,600.00
EFECTIVO
16,497.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
4,157.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
20,654.00
20,653.95
SOBRANTE / FALTANTE
0.05

Fecha:06-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
1.00
3.00
15.00
19.00
44.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
1.00
2.00
41.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
2.00
2.00
80.00
14.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
0.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
5.00
22.00
100.00
101.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
3.00
2.00
15.00
150.00
380.00
2,200.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
3,150.00
EFECTIVO
0.00
408.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,558.00
TOTAL ENTREGADO
3,557.01
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
2.00
5.00
10.00
40.00
2,050.00
1.00
2.00
5.00
10.00
20.00
50.00
900.00
100.00
3,007.00
EFECTIVO
0.00
399.04
1,879.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CREDI FACIL
5,285.04
TOTAL ENTREGADO
5,284.05
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
2.00
10.00
20.00
1,600.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,333.00
EFECTIVO
0.00
4,082.92
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,415.92
6,414.94
TOTAL ENTREGADO
REPORTE SISTEMA
0.98
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
0.00
5.00
0.00
0.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
205.00
EFECTIVO
0.00
2,207.02
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,412.02
2,415.00
TOTAL ENTREGADO
REPORTE SISTEMA
-2.98
SOBRANTE / FALTANTE
TOTAL EN VENTAS
total
billetes
1.00
2.00
25.00
220.00
2,000.00
5,050.00
1.00
2.00
5.00
10.00
20.00
50.00
1,200.00
100.00
8,498.00
1,879.00
7,096.98
0.00
EFECTIVO
CREDIFACIL
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
17,473.98
17,471.00
TOTAL ENTREGADO
REPORTE SISTEMA
2.98
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:07-04-09
Luis portillo
cantidad
total
0.00
0.00
0.00
0.00
30.00
10.00
0.00
0.00
0.00
0.00
600.00
500.00
0.00
0.00
1,100.00
0.00
1,812.00
0.00
2,912.00
2,909.98
2.02
Evelin caas
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
3.00
9.00
4.00
17.00
35.00
0.00
6.00
45.00
40.00
340.00
1,750.00
1.00
100.00
2,281.00
5,507.00
3,848.03
0.00
11,636.03
11,636.00
0.03
Taller 1
cantidad
total
0.00
0.00
2.00
3.00
23.00
9.00
0.00
0.00
10.00
30.00
460.00
450.00
1.00
100.00
1,050.00
0.00
489.00
5,646.61
7,185.61
7,185.51
0.10
cantidad
total
0.00
3.00
11.00
7.00
70.00
54.00
0.00
6.00
55.00
70.00
1,400.00
2,700.00
2.00
200.00
4,431.00
5,507.00
6,148.04
5,646.61
21,732.65
21,731.49
1.16

Fecha:08-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
3.00
200.00
30.00
2.00
1.00
2.00
15.00
2,000.00
600.00
100.00
100.00
6.00
600.00
EFECTIVO
3,318.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
3,318.00
REPORTE SISTEMA
3,318.00
SOBRANTE / FALTANTE
0.00
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
17.00
18.00
22.00
0.00
4.00
5.00
170.00
360.00
1,100.00
100.00
33.00
3,300.00
EFECTIVO
4,939.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,988.97
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,927.97
7,927.95
SOBRANTE / FALTANTE
0.02
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
6.00
24.00
38.00
0.00
0.00
5.00
60.00
480.00
1,900.00
100.00
11.00
1,100.00
EFECTIVO
3,545.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,207.00
312.00
742.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,806.00
5,806.04
SOBRANTE / FALTANTE
-0.04
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
4.00
3.00
3.00
220.00
111.00
62.00
4.00
6.00
15.00
2,200.00
2,220.00
3,100.00
100.00
50.00
5,000.00
EFECTIVO
12,545.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,207.00
3,300.07
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
17,052.07
17,051.99
SOBRANTE / FALTANTE
0.08

Fecha:13-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
9.00
2.00
3.00
7.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
2.00
13.00
8.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
5.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
3.00
16.00
116.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
22.00
143.00
17.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
18.00
10.00
30.00
140.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
548.00
EFECTIVO
0.00
1,118.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,666.00
TOTAL ENTREGADO
1,666.01
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
2.00
5.00
20.00
260.00
400.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
788.00
EFECTIVO
6,675.03
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,463.03
TOTAL ENTREGADO
7,462.05
REPORTE SISTEMA
0.98
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
50.00
100.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
250.00
EFECTIVO
300.00
1,791.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,341.99
2,341.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
8.00
15.00
160.00
2,320.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,553.00
EFECTIVO
0.00
135.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,688.00
2,688.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
TOTAL EN VENTAS
total
billetes
1.00
2.00
5.00
220.00
2,860.00
850.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
4,138.00
EFECTIVO
0.00
3,044.99
6,975.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
14,157.99
14,158.05
TOTAL ENTREGADO
REPORTE SISTEMA
-0.06
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:14-04-09
Luis portillo
cantidad
total
0.00
0.00
7.00
10.00
15.00
12.00
0.00
0.00
35.00
100.00
300.00
600.00
0.00
0.00
1,035.00
0.00
7,298.00
0.00
8,333.00
8,332.97
0.03
Evelin caas
cantidad
total
0.00
5.00
4.00
1.00
1.00
2.00
0.00
10.00
20.00
10.00
20.00
100.00
0.00
0.00
160.00
0.00
274.00
120.00
554.00
554.00
0.00
VALE DE GARY
Giovanny paez
cantidad
total
1.00
1.00
0.00
14.00
66.00
23.00
1.00
2.00
0.00
140.00
1,320.00
1,150.00
16.00
1,600.00
4,213.00
0.00
2,498.02
0.00
6,711.02
6,710.99
0.03
Taller 1
cantidad
total
1.00
1.00
2.00
16.00
5.00
3.00
1.00
2.00
10.00
160.00
100.00
150.00
0.00
0.00
423.00
0.00
0.00
0.00
423.00
423.00
0.00
cantidad
total
0.00
0.00
13.00
44.00
90.00
41.00
0.00
0.00
65.00
440.00
1,800.00
2,050.00
16.00
1,600.00
5,955.00
0.00
0.00
10,070.02
16,025.02
16,020.96
4.06

Fecha:15-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
1.00
16.00
6.00
1.00
0.00
0.00
10.00
320.00
300.00
100.00
0.00
0.00
EFECTIVO
631.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
1,181.00
TOTAL ENTREGADO
1,812.00
REPORTE SISTEMA
1,811.00
SOBRANTE / FALTANTE
1.00
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
2.00
0.00
1.00
5.00
1.00
2.00
10.00
0.00
20.00
250.00
100.00
1.00
100.00
EFECTIVO
383.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
904.93
57.00
0.00
TOTAL ENTREGADO
1,344.93
REPORTE SISTEMA
1,344.92
SOBRANTE / FALTANTE
0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
8.00
7.00
7.00
0.00
0.00
5.00
80.00
140.00
350.00
100.00
0.00
0.00
EFECTIVO
575.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
540.01
575.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,690.01
1,688.05
SOBRANTE / FALTANTE
1.96
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
7.00
1.00
4.00
1.00
2.00
5.00
70.00
20.00
200.00
100.00
0.00
0.00
EFECTIVO
298.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
298.00
297.87
SOBRANTE / FALTANTE
0.13
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
12.00
28.00
22.00
0.00
2.00
5.00
120.00
560.00
1,100.00
100.00
1.00
100.00
EFECTIVO
1,887.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,444.93
1,813.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,144.93
5,141.82
SOBRANTE / FALTANTE
3.11

Fecha:16-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
47.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
434.00
6.00
7.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
5.00
16.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
6.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTAS 5:
TALLER 2
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
435.00
65.00
24.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
0.00
0.00
10.00
940.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,000.00
EFECTIVO
0.00
1,089.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,089.00
TOTAL ENTREGADO
2,089.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
4.00
5.00
4,340.00
120.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
4,920.00
EFECTIVO
0.00
4,541.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,461.00
TOTAL ENTREGADO
9,461.98
REPORTE SISTEMA
-0.98
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
4.00
0.00
0.00
100.00
800.00
1.00
2.00
5.00
10.00
20.00
50.00
600.00
100.00
1,504.00
EFECTIVO
2,298.96
1,385.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,187.96
5,186.92
TOTAL ENTREGADO
REPORTE SISTEMA
1.04
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
0.00
5.00
0.00
120.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
125.00
EFECTIVO
0.00
886.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,011.00
1,011.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTAS 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
0.00
0.00
4,350.00
1,300.00
1,200.00
1.00
2.00
5.00
10.00
20.00
50.00
700.00
100.00
7,550.00
EFECTIVO
2,298.96
7,901.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
17,749.96
17,748.90
TOTAL ENTREGADO
REPORTE SISTEMA
1.06
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:17-04-09
Luis portillo
cantidad
total
0.00
0.00
1.00
5.00
4.00
6.00
0.00
0.00
5.00
50.00
80.00
300.00
5.00
500.00
935.00
0.00
3,648.00
0.00
4,583.00
4,581.94
1.06
Evelin caas
cantidad
total
0.00
1.00
104.00
9.00
10.00
0.00
2.00
0.00
1,040.00
180.00
500.00
16.00
1,600.00
3,322.00
0.00
5,120.00
0.00
8,442.00
8,441.02
0.98
Giovanny paez
cantidad
total
0.00
0.00
1.00
83.00
8.00
9.00
0.00
0.00
5.00
830.00
160.00
450.00
2.00
200.00
1,645.00
4,132.00
653.00
0.00
6,430.00
6,427.00
3.00
Taller 1
cantidad
total
0.00
0.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
2.00
200.00
260.00
0.00
145.00
0.00
405.00
403.00
2.00
TALLER 2
cantidad
total
1.00
1.00
2.00
1.00
0.00
1.00
1.00
2.00
10.00
10.00
0.00
50.00
0.00
0.00
GARY LOS DEBI
73.00
0.00
250.00
0.00
323.00
322.99
0.01
TOTAL EN VENTAS
cantidad
total
1.00
1.00
4.00
197.00
22.00
26.00
1.00
2.00
20.00
1,970.00
440.00
1,300.00
25.00
2,500.00
6,233.00
4,132.00
9,816.00
0.00
20,181.00
20,175.95
5.05

Fecha:18-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
14.00
10.00
0.00
0.00
0.00
10.00
140.00
200.00
0.00
100.00
2.00
200.00
EFECTIVO
550.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,983.00
1,251.00
0.00
TOTAL ENTREGADO
4,784.00
REPORTE SISTEMA
4,784.00
SOBRANTE / FALTANTE
0.00
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
50.00
2.00
60.00
54.00
0.00
0.00
250.00
20.00
1,200.00
2,700.00
100.00
0.00
0.00
EFECTIVO
4,170.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,452.00
364.00
0.00
TOTAL ENTREGADO
8,986.00
REPORTE SISTEMA
8,984.97
SOBRANTE / FALTANTE
1.03
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
16.00
20.00
10.00
0.00
4.00
5.00
160.00
400.00
500.00
100.00
3.00
300.00
EFECTIVO
1,369.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,106.00
0.50
TOTAL ENTREGADO
REPORTE SISTEMA
4,475.50
4,475.99
SOBRANTE / FALTANTE
-0.49
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
VENTAS 5:
TALLER 2
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
10.00
0.00
50.00
100.00
0.00
0.00
EFECTIVO
60.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
60.00
60.01
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
55.00
36.00
93.00
65.00
0.00
4.00
275.00
360.00
1,860.00
3,250.00
100.00
4.00
400.00
EFECTIVO
6,149.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,435.00
4,721.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
18,305.00
18,304.97
SOBRANTE / FALTANTE
0.03

Fecha:20-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
6.00
6.00
12.00
19.00
100.00
20.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
16.00
11.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
6.00
0.00
0.00
1.00
24.00
11.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
0.00
1.00
1.00
3.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTAS 5:
TALLER 2
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
1.00
0.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
11.00
3.00
8.00
17.00
55.00
45.00
100.00
33.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
4.00
30.00
60.00
240.00
950.00
1.00
2.00
5.00
10.00
20.00
50.00
2,000.00
100.00
3,284.00
EFECTIVO
0.00
800.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,084.00
TOTAL ENTREGADO
4,083.95
REPORTE SISTEMA
0.05
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
70.00
320.00
550.00
1.00
2.00
5.00
10.00
20.00
50.00
900.00
100.00
1,840.00
EFECTIVO
370.00
1,457.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,667.99
TOTAL ENTREGADO
3,668.00
REPORTE SISTEMA
-0.01
SE SACO DE C SOBRANTE / FALTANTE
ventas 3:
total
billetes
6.00
0.00
0.00
10.00
480.00
550.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
1,446.00
EFECTIVO
0.00
315.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,761.00
1,761.03
TOTAL ENTREGADO
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
ventas: 4
total
billetes
4.00
0.00
5.00
10.00
60.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
129.00
EFECTIVO
0.00
57.00
60.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
aqu treinta so
246.00
239.00
TOTAL ENTREGADO
REPORTE SISTEMA
7.00
SOBRANTE / FALTANTE
VENTAS 5:
total
billetes
0.00
0.00
5.00
0.00
20.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
125.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
125.00
125.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
11.00
6.00
40.00
170.00
1,100.00
2,250.00
1.00
2.00
5.00
10.00
20.00
50.00
3,300.00
100.00
6,877.00
EFECTIVO
370.00
2,629.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,876.99
9,876.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
lery Computer, c.a

Fecha:21-04-09
Luis portillo
cantidad
total
0.00
0.00
2.00
34.00
80.00
7.00
0.00
0.00
10.00
340.00
1,600.00
350.00
16.00
1,600.00
3,900.00
4,266.00
511.00
0.00
8,677.00
TEMA
8,677.99
-0.99
Evelin caas
cantidad
total
1.00
1.00
0.00
8.00
1.00
4.00
1.00
2.00
0.00
80.00
20.00
200.00
2.00
200.00
503.00
0.00
326.00
0.00
829.00
828.99
0.01
REPORTE SISTEMA
Giovanny paez
cantidad
total
5.00
0.00
0.00
51.00
14.00
70.00
5.00
0.00
0.00
510.00
280.00
3,500.00
2.00
200.00
4,495.00
773.00
388.00
0.00
5,656.00
5,656.01
-0.01
Taller 1
cantidad
total
2.00
3.00
0.00
5.00
2.00
0.00
2.00
6.00
0.00
50.00
40.00
0.00
0.00
0.00
98.00
0.00
125.00
87.00
310.00
310.00
0.00
TALLER 2
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
9.00
0.00
3.00
94.00
86.00
12.00
9.00
0.00
15.00
940.00
1,720.00
600.00
18.00
1,800.00
5,084.00
1,384.00
1,350.00
3,655.00
11,473.00
11,472.99
0.01

Fecha:22-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
115.00
2.00
0.00
0.00
0.00
30.00
2,300.00
100.00
100.00
2.00
200.00
EFECTIVO
2,630.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
413.00
0.00
TOTAL ENTREGADO
3,043.00
REPORTE SISTEMA
3,043.98
SOBRANTE / FALTANTE
-0.98
ventas 2:
Evelin caas
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
2.00
1.00
4.00
5.00
1.00
4.00
10.00
10.00
80.00
250.00
100.00
0.00
0.00
EFECTIVO
355.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
42.00
0.00
TOTAL ENTREGADO
397.00
REPORTE SISTEMA
397.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
182.00
12.00
0.00
0.00
5.00
20.00
3,640.00
600.00
100.00
0.00
0.00
EFECTIVO
4,265.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
248.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
4,513.00
4,514.01
SOBRANTE / FALTANTE
-1.01
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
0.00
1.00
128.00
35.00
1.00
6.00
0.00
10.00
2,560.00
1,750.00
100.00
6.00
600.00
EFECTIVO
4,927.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
280.00
501.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,708.00
5,706.02
SOBRANTE / FALTANTE
1.98
VENTAS 5:
TALLER 2
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
2.00
0.00
0.00
0.00
5.00
0.00
40.00
0.00
100.00
1.00
100.00
EFECTIVO
145.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
145.00
145.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
3.00
5.00
7.00
431.00
54.00
2.00
6.00
25.00
70.00
8,620.00
2,700.00
100.00
9.00
900.00
EFECTIVO
12,323.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
280.00
1,204.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
13,807.00
13,806.01
SOBRANTE / FALTANTE
0.99

Fecha:23-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
4.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
Evelin caas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
3.00
27.00
15.00
20.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
2.00
54.00
39.00
10.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTAS 5:
TALLER 2
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
3.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
7.00
83.00
61.00
35.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
2.00
5.00
0.00
80.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
287.00
EFECTIVO
1,606.00
708.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,601.00
TOTAL ENTREGADO
2,601.99
REPORTE SISTEMA
-0.99
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
0.00
15.00
270.00
300.00
1,000.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,586.00
EFECTIVO
0.00
284.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,870.99
1,870.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas: 4
total
billetes
1.00
2.00
10.00
540.00
780.00
500.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,833.00
EFECTIVO
0.00
712.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,545.00
2,545.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas: 5
total
billetes
0.00
0.00
5.00
20.00
60.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
135.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
135.00
135.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
3.00
4.00
35.00
830.00
1,220.00
1,750.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,842.00
EFECTIVO
1,606.00
1,704.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,152.99
7,152.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:24-04-09
Luis portillo
cantidad
total
0.00
0.00
0.00
195.00
1.00
36.00
0.00
0.00
0.00
1,950.00
20.00
1,800.00
2.00
200.00
3,970.00
0.00
0.00
0.00
3,970.00
3,968.02
1.98
Evelin caas
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
1.00
1.00
0.00
0.00
8.00
4.00
1.00
2.00
0.00
0.00
160.00
200.00
1.00
100.00
463.00
2,000.00
2,008.00
331.06
4,802.06
4,797.99
4.07
Taller 1
cantidad
total
1.00
10.00
4.00
3.00
97.00
6.00
1.00
20.00
20.00
30.00
1,940.00
300.00
0.00
0.00
2,311.00
505.00
2,742.00
0.00
5,558.00
5,558.01
-0.01
Taller 2
cantidad
total
0.00
0.00
0.00
20.00
0.00
54.00
0.00
0.00
0.00
200.00
0.00
2,700.00
0.00
0.00
TRANSFERENCIA
2,900.00
0.00
0.00
0.00
2,900.00
2,900.99
-0.99
TOTAL EN VENTAS
cantidad
total
2.00
11.00
4.00
218.00
106.00
100.00
2.00
22.00
20.00
2,180.00
2,120.00
5,000.00
3.00
300.00
9,644.00
2,505.00
4,750.00
331.06
17,230.06
17,225.01
5.05
transferencia

Fecha:25-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
1.00
1.00
2.00
0.00
13.00
1.00
2.00
10.00
0.00
260.00
50.00
18.00
900.00
100.00
1.00
100.00
EFECTIVO
1,273.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
742.00
DEPOSITOS
0.00
TOTAL ENTREGADO
2,015.00
REPORTE SISTEMA
2,015.01
SOBRANTE / FALTANTE
-0.01
Ventas 1:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
0.00
4.00
24.00
44.00
0.00
10.00
0.00
40.00
480.00
2,200.00
100.00
8.00
800.00
EFECTIVO
3,530.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,912.00
0.00
TOTAL ENTREGADO
7,442.00
REPORTE SISTEMA
7,441.96
SOBRANTE / FALTANTE
0.04
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
9.00
1.00
5.00
28.00
25.00
0.00
18.00
5.00
50.00
560.00
1,250.00
100.00
1.00
100.00
EFECTIVO
1,983.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,470.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,453.00
5,453.98
SOBRANTE / FALTANTE
-0.98
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
7.00
3.00
0.00
3.00
1.00
2.00
35.00
30.00
0.00
150.00
100.00
0.00
0.00
EFECTIVO
218.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,130.00
842.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
4,190.00
4,211.00
SOBRANTE / FALTANTE
-21.00
ventas: 5
Taller 2
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
125.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
125.00
125.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
4.00
16.00
10.00
12.00
66.00
90.00
4.00
32.00
50.00
120.00
1,320.00
4,500.00
100.00
10.00
1,000.00
EFECTIVO
7,026.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,130.00
9,091.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
19,247.00
19,246.95
SOBRANTE / FALTANTE
0.05

Fecha:27-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
3.00
1.00
96.00
242.00
50.00
42.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
0.00
72.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
1.00
13.00
31.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE
/ FALTANTE
FALTANTE PENDIENTE
POR PAGAR/
YO LO RETIRE DE CAJA CHICA PARA SALDAR LAS CAJAS(NO SE LO
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
4.00
1.00
4.00
39.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
FALTANTE DE C SOBRANTE / FALTANTE
ventas: 5
Taller 2
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
100.00
332.00
113.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
er, c.a
Ventas 1:
total
billetes
0.00
6.00
5.00
960.00
4,840.00
1.00
2.00
5.00
10.00
20.00
2,100.00
50.00
400.00
100.00
8,311.00
EFECTIVO
0.00
330.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
8,641.00
TOTAL ENTREGADO
8,641.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
8.00
5.00
0.00
1,440.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
1,653.00
EFECTIVO
0.00
987.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,640.00
TOTAL ENTREGADO
2,639.00
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
4.00
0.00
10.00
260.00
1,550.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
2,025.00
EFECTIVO
119.00
1,350.01
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,494.01
3,493.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
6.00
20.00
10.00
80.00
1,950.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,066.00
EFECTIVO
0.00
0.40
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,066.40
2,106.99
TOTAL ENTREGADO
REPORTE SISTEMA
-40.59
SOBRANTE / FALTANTE
ventas: 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
1.00
0.00
5.00
1,000.00
6,640.00
5,650.00
1.00
2.00
5.00
10.00
20.00
50.00
800.00
100.00
14,096.00
EFECTIVO
119.00
2,667.01
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
16,882.01
16,881.97
TOTAL ENTREGADO
REPORTE SISTEMA
0.04
SOBRANTE / FALTANTE
SE SACO 2274,00 PARA EL NUEVO INGRESO DE CAJA CHICA PARA ASI PODER PAGA
ry Computer, c.a
Fecha:28-04-09
Luis portillo
cantidad
0.00
total
1.00
94.00
4.00
0.00
0.00
5.00
940.00
80.00
28.00
1,400.00
0.00
0.00
2,425.00
98.00
487.00
0.00
3,010.00
3,165.00
-155.00
EVELYN
cantidad
total
0.00
1.00
1.00
62.00
207.00
10.00
0.00
2.00
5.00
620.00
4,140.00
500.00
1.00
100.00
5,367.00
0.00
2,907.00
0.00
8,274.00
8,274.02
-0.02
EL DINERO SE
Giovanny paez
cantidad
total
0.00
2.00
1.00
9.00
7.00
8.00
0.00
4.00
5.00
90.00
140.00
400.00
0.00
0.00
639.00
0.00
2,346.00
0.00
2,985.00
2,985.99
-0.99
Taller 1
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
0.00
0.00
0.00
0.00
0.00
Taller 2
cantidad
total
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
5.00
0.00
20.00
0.00
1.00
100.00
125.00
0.00
0.00
0.00
125.00
125.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
4.00
4.00
162.00
122.00
48.00
0.00
8.00
20.00
1,620.00
2,440.00
2,400.00
2.00
200.00
6,688.00
98.00
5,740.00
0.00
12,526.00
12,526.01
-0.01
SO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN

Fecha:29-04-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
0.00
1.00
0.00
2.00
1.00
0.00
2.00
0.00
20.00
20.00
50.00
3.00
150.00
100.00
0.00
0.00
EFECTIVO
192.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
1,243.00
DEPOSITOS
0.00
TOTAL ENTREGADO
1,435.00
REPORTE SISTEMA
1,434.97
SOBRANTE / FALTANTE
0.03
Ventas 1:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
2.00
0.00
29.00
1.00
2.00
5.00
20.00
0.00
1,450.00
100.00
0.00
0.00
EFECTIVO
1,478.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
135.00
0.00
TOTAL ENTREGADO
1,613.00
REPORTE SISTEMA
1,613.01
SOBRANTE / FALTANTE
-0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
4.00
181.00
159.00
61.00
0.00
2.00
20.00
1,810.00
3,180.00
3,050.00
100.00
1.00
100.00
EFECTIVO
8,162.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
275.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,437.00
8,437.00
SOBRANTE / FALTANTE
0.00
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
0.00
1.00
0.00
0.00
5.00
10.00
0.00
50.00
100.00
1.00
100.00
EFECTIVO
165.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
165.00
165.00
SOBRANTE / FALTANTE
0.00
0.00
ventas: 5
Taller 2
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
6.00
186.00
160.00
94.00
1.00
6.00
30.00
1,860.00
3,200.00
4,700.00
100.00
2.00
200.00
EFECTIVO
9,997.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,653.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
11,650.00
11,649.98
SOBRANTE / FALTANTE
0.02

Fecha:30-04-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
1.00
0.00
12.00
0.00
50.00
12.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
11.00
22.00
6.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
3.00
22.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
1.00
70.00
23.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 5
Taller 2
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
14.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
42.00
115.00
45.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
total
0.00
2.00
0.00
120.00
0.00
600.00
100.00
822.00
475.00
0.00
2,511.00
3,808.00
3,806.97
1.03
total
1.00
4.00
5.00
110.00
440.00
300.00
500.00
1,360.00
309.00
1,231.00
0.00
2,900.00
2,900.00
0.00
total
0.00
2.00
0.00
30.00
440.00
200.00
0.00
672.00
0.00
2,387.00
0.00
3,059.00
3,075.01
-16.01
total
1.00
0.00
5.00
10.00
1,400.00
1,150.00
600.00
3,166.00
0.00
0.00
3,166.00
3,165.97
0.03
total
0.00
0.00
5.00
140.00
0.00
0.00
0.00
ESTE FALTANTE SE SACO DE CAJA CHICA PARA SALDAR LA CAJA DEL 30-04
145.00
0.00
0.00
0.00
145.00
145.00
0.00
AS
total
0.00
0.00
10.00
420.00
2,300.00
2,250.00
1,200.00
6,180.00
784.00
6,129.00
0.00
13,093.00
13,092.95
0.05
ALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)

Fecha:02-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
4.00
3.00
0.00
0.00
0.00
70.00
80.00
150.00
100.00
0.00
0.00
EFECTIVO
300.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,531.00
0.00
TOTAL ENTREGADO
2,831.00
REPORTE SISTEMA
2,831.99
SOBRANTE / FALTANTE
-0.99
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
3.00
7.00
0.00
2.00
0.00
0.00
60.00
350.00
100.00
2.00
200.00
EFECTIVO
612.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,640.25
1,102.50
TOTAL ENTREGADO
11,354.75
REPORTE SISTEMA
11,442.76
SOBRANTE / FALTANTE
-88.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
37.00
9.00
8.00
5.00
2.00
0.00
185.00
90.00
160.00
250.00
100.00
0.00
0.00
EFECTIVO
687.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
5,080.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,767.00
5,767.02
SOBRANTE / FALTANTE
-0.02
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
5.00
21.00
4.00
0.00
0.00
10.00
50.00
420.00
200.00
100.00
0.00
0.00
EFECTIVO
680.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,055.99
30.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,765.99
1,764.98
SOBRANTE / FALTANTE
1.01
ventas: 5
Taller 2
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
5.00
1.00
8.00
23.00
41.00
20.00
5.00
2.00
40.00
230.00
820.00
1,000.00
100.00
3.00
300.00
EFECTIVO
2,397.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,640.00
9,770.49
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
21,807.49
21,806.75
SOBRANTE / 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

Fecha:04-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
3.00
41.00
18.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
22.00
27.00
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 paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
57.00
17.00
27.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
20.00
4.00
100.00
0.00
EFECTIVO
FACTURA PEN
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 5
Taller 2
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
82.00
105.00
97.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
2.00
5.00
30.00
820.00
900.00
1.00
2.00
5.00
10.00
20.00
50.00
500.00
100.00
2,257.00
EFECTIVO
3,587.00
5,890.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
11,734.00
TOTAL ENTREGADO
11,733.94
REPORTE SISTEMA
0.06
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
0.00
0.00
220.00
540.00
2,400.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,160.00
EFECTIVO
115.00
138.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,413.00
TOTAL ENTREGADO
3,412.00
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
570.00
340.00
1,350.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
2,360.00
EFECTIVO
0.00
1,068.01
984.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
cheque de la
4,412.01
4,411.03
TOTAL ENTREGADO
REPORTE SISTEMA
0.98
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
0.00
0.00
0.00
400.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
600.00
EFECTIVO
0.00
161.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
761.00
762.00
TOTAL ENTREGADO
REPORTE SISTEMA
-1.00
SOBRANTE / FALTANTE
ventas: 5
total
billetes
0.00
1.00
0.00
0.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
2.00
5.00
820.00
2,100.00
4,850.00
1.00
2.00
5.00
10.00
20.00
50.00
600.00
100.00
8,377.00
EFECTIVO
4,606.00
7,257.01
79.07
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
IVA RETENID
20,319.08
20,318.97
TOTAL ENTREGADO
REPORTE SISTEMA
0.11
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:05-05-09
Luis portillo
cantidad
total
1.00
1.00
1.00
0.00
65.00
136.00
1.00
2.00
5.00
0.00
1,300.00
6,800.00
1.00
100.00
8,208.00
0.00
181.00
0.00
8,389.00
8,388.99
0.01
EVELYN
cantidad
total
1.00
1.00
1.00
11.00
14.00
42.00
1.00
2.00
5.00
110.00
280.00
2,100.00
8.00
800.00
3,298.00
180.00
258.99
0.00
3,736.99
3,736.99
0.00
Giovanny paez
cantidad
total
3.00
1.00
18.00
13.00
36.00
4.00
3.00
2.00
90.00
130.00
720.00
200.00
5.00
500.00
1,645.00
0.00
210.00
0.50
1,855.50
1,856.02
-0.52
Taller 1
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
0.00
286.00
0.00
286.00
286.00
0.00
Taller 2
cantidad
total
0.00
0.00
0.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
60.00
0.00
3.00
300.00
360.00
0.00
0.00
0.00
360.00
360.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
4.00
19.00
27.00
117.00
182.00
0.00
8.00
95.00
270.00
2,340.00
9,100.00
17.00
1,700.00
13,513.00
180.00
935.99
0.00
14,628.99
14,628.00
0.99

Fecha:06-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
5.00
16.00
7.00
0.00
4.00
0.00
50.00
320.00
350.00
100.00
0.00
0.00
EFECTIVO
724.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,000.00
1,135.00
0.00
TOTAL ENTREGADO
3,859.00
REPORTE SISTEMA
3,859.99
SOBRANTE / FALTANTE
-0.99
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
15.00
36.00
8.00
46.00
3.00
3.00
30.00
180.00
80.00
920.00
150.00
100.00
0.00
0.00
EFECTIVO
1,363.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
9,384.00
0.00
TOTAL ENTREGADO
10,747.00
REPORTE SISTEMA
10,746.00
SOBRANTE / FALTANTE
1.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
19.00
16.00
3.00
6.00
0.00
10.00
95.00
160.00
60.00
300.00
100.00
0.00
0.00
EFECTIVO
625.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,321.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,946.99
1,946.99
SOBRANTE / FALTANTE
0.00
ventas: 4
Taller 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
2.00
0.00
10.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
12.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12.00
12.00
SOBRANTE / FALTANTE
0.00
ventas: 5
Taller 2
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
4.00
17.00
32.00
63.00
19.00
1.00
8.00
85.00
320.00
1,260.00
950.00
100.00
1.00
100.00
EFECTIVO
2,724.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,000.00
11,840.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
16,564.99
16,564.98
SOBRANTE / FALTANTE
0.01

Fecha:07-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
5.00
18.00
19.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
10.00
0.00
0.00
4.00
15.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 4
Taller 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas: 5
Taller 2
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
6.00
23.00
36.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
4.00
5.00
50.00
360.00
950.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,369.00
EFECTIVO
5,760.00
3,202.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,331.00
TOTAL ENTREGADO
10,329.92
REPORTE SISTEMA
1.08
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
150.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
150.00
TOTAL ENTREGADO
86.00
REPORTE SISTEMA
64.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
20.00
0.00
0.00
80.00
750.00
1.00
2.00
5.00
10.00
20.00
50.00
600.00
100.00
1,451.00
EFECTIVO
0.00
3,756.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,207.00
5,207.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas: 4
total
billetes
0.00
0.00
0.00
10.00
0.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
60.00
EFECTIVO
0.00
310.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
370.00
370.03
TOTAL ENTREGADO
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
ventas: 5
total
billetes
0.00
1.00
0.00
0.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
1.00
4.00
0.00
60.00
460.00
1,800.00
1.00
2.00
5.00
10.00
20.00
50.00
700.00
100.00
3,025.00
EFECTIVO
5,760.00
7,268.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
16,053.00
15,992.96
TOTAL ENTREGADO
REPORTE SISTEMA
60.04
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:08-05-09
Luis portillo
cantidad
total
0.00
1.00
0.00
2.00
13.00
9.00
0.00
2.00
0.00
20.00
260.00
450.00
3.00
300.00
1,032.00
0.00
135.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
2.00
55.00
58.00
32.00
48.00
0.00
4.00
275.00
580.00
640.00
2,400.00
0.00
0.00
3,899.00
340.00
465.00
0.00
4,704.00
4,703.93
0.07
Taller 1
cantidad
total
0.00
0.00
0.00
2.00
33.00
5.00
0.00
0.00
0.00
20.00
660.00
250.00
1.00
100.00
1,030.00
2,098.61
360.00
0.00
3,488.61
3,488.61
0.00
Taller 2
cantidad
total
0.00
0.00
0.00
5.00
1.00
0.00
0.00
0.00
25.00
10.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
0.00
35.00
35.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
3.00
57.00
63.00
79.00
62.00
0.00
6.00
285.00
630.00
1,580.00
3,100.00
4.00
400.00
6,001.00
2,438.61
960.00
0.00
9,399.61
9,399.54
0.07

Fecha:09-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
10.00
30.00
2.00
0.00
4.00
5.00
100.00
600.00
100.00
100.00
0.00
0.00
EFECTIVO
809.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,090.00
1,170.00
0.00
TOTAL ENTREGADO
6,069.00
REPORTE SISTEMA
6,110.99
SOBRANTE / FALTANTE
-41.99
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
2.00
12.00
14.00
76.00
2.00
2.00
10.00
120.00
280.00
3,800.00
100.00
5.00
500.00
EFECTIVO
4,714.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
7,868.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,582.99
12,582.00
SOBRANTE / FALTANTE
0.99
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
3.00
0.00
0.00
0.00
5.00
0.00
60.00
0.00
100.00
0.00
0.00
EFECTIVO
65.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
65.00
65.00
SOBRANTE / FALTANTE
0.00
ventas 5:
TALLER 2
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
1.00
0.00
5.00
10.00
0.00
50.00
100.00
0.00
0.00
EFECTIVO
65.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
65.00
65.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
4.00
3.00
13.00
47.00
82.00
2.00
8.00
15.00
130.00
940.00
4,100.00
100.00
5.00
500.00
EFECTIVO
5,695.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,090.00
9,038.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
18,823.99
18,822.99
SOBRANTE / FALTANTE
1.00

Fecha:11-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
8.00
64.00
32.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
0.00
5.00
20.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
9.00
13.00
34.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
TALLR 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
TALLER 2
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
13.00
22.00
103.00
52.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / 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
Ventas 1:
total
billetes
1.00
0.00
0.00
80.00
1,280.00
1,600.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,961.00
EFECTIVO
1,753.00
244.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,958.00
TOTAL ENTREGADO
4,954.00
REPORTE SISTEMA
4.00
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
0.00
15.00
0.00
100.00
1,000.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,115.00
EFECTIVO
1,359.99
165.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,639.99
TOTAL ENTREGADO
2,639.99
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
10.00
45.00
130.00
680.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
865.00
EFECTIVO
0.00
652.98
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,517.98
1,517.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
10.00
TOTAL ENTREGADO
REPORTE SISTEMA
-10.00
LOS RETIRE D
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
0.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
2.00
65.00
220.00
2,060.00
2,600.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
4,947.00
EFECTIVO
3,112.99
1,061.98
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,121.97
9,121.97
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
A HACER EL DEPOSITO DEL 50%
ry Computer, c.a
Fecha:12-05-09
Luis portillo
cantidad
total
1.00
1.00
1.00
13.00
17.00
1.00
1.00
2.00
5.00
130.00
340.00
50.00
2.00
200.00
728.00
0.00
680.00
1,408.00
1,408.00
0.00
EVELYN
cantidad
total
0.00
1.00
1.00
1.00
3.00
2.00
0.00
2.00
5.00
10.00
60.00
100.00
22.00
2,200.00
2,377.00
666.99
515.00
0.00
3,558.99
3,558.96
0.03
Giovanny paez
cantidad
total
6.00
2.00
2.00
0.00
1.00
80.00
6.00
4.00
10.00
0.00
20.00
4,000.00
1.00
100.00
4,140.00
0.00
0.00
167.00
4,307.00
4,307.00
0.00
TALLR 1
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
0.00
0.00
0.00
0.00
0.00
0.00
TALLER 2
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
1.00
2.00
4.00
13.00
22.00
83.00
1.00
4.00
20.00
130.00
440.00
4,150.00
25.00
2,500.00
7,245.00
666.99
1,362.00
0.00
9,273.99
9,273.96
0.03

Fecha:13-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,139.00
26.00
TOTAL ENTREGADO
4,165.00
REPORTE SISTEMA
4,165.00
SOBRANTE / FALTANTE
0.00
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
2.00
3.00
4.00
1.00
4.00
0.00
20.00
60.00
200.00
100.00
0.00
0.00
EFECTIVO
285.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
265.00
240.00
TOTAL ENTREGADO
790.00
REPORTE SISTEMA
789.00
SOBRANTE / FALTANTE
1.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
19.00
23.00
30.00
10.00
2.00
0.00
95.00
230.00
600.00
500.00
100.00
0.00
0.00
EFECTIVO
1,427.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,093.02
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,520.02
2,520.02
SOBRANTE / FALTANTE
0.00
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
TALLER 2
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
2.00
8.00
2.00
0.00
5.00
20.00
160.00
100.00
100.00
0.00
0.00
EFECTIVO
285.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
160.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
445.00
445.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
20.00
27.00
43.00
16.00
3.00
4.00
100.00
270.00
860.00
800.00
100.00
2.00
200.00
EFECTIVO
2,237.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,139.00
1,544.02
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,920.02
7,919.02
SOBRANTE / FALTANTE
1.00

Fecha:14-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
20.00
12.00
6.00
2.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
3.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
2.00
7.00
8.00
20.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
TALLR 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
TALLER 2
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
0.00
28.00
19.00
17.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
SE RETIRARON 1000 PARA HACER UN INGRESO EN CAJA CHICA PARA PAGARLE LA QUINC
Ventas 1:
total
billetes
1.00
2.00
100.00
120.00
120.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
543.00
EFECTIVO
0.00
622.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,165.00
TOTAL ENTREGADO
1,164.98
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
550.00
EFECTIVO
0.00
4,104.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,654.00
TOTAL ENTREGADO
4,653.00
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
4.00
4.00
35.00
80.00
400.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
823.00
EFECTIVO
180.00
468.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,471.00
1,470.01
TOTAL ENTREGADO
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
5.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
290.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
290.00
290.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
4.00
0.00
140.00
190.00
340.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
674.00
EFECTIVO
180.00
5,724.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,578.00
6,577.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
A CHICA PARA PAGARLE LA QUINC ,,
ry Computer, c.a
Fecha:15-05-09
Luis portillo
cantidad
total
0.00
0.00
1.00
0.00
1.00
3.00
0.00
0.00
5.00
0.00
20.00
150.00
1.00
100.00
275.00
1,565.00
1,985.00
3,825.00
3,825.99
-0.99
EVELYN
cantidad
total
0.00
1.00
1.00
0.00
109.00
4.00
0.00
2.00
5.00
0.00
2,180.00
200.00
0.00
0.00
2,387.00
0.00
347.00
0.00
2,734.00
2,734.00
0.00
Giovanny paez
cantidad
total
0.00
1.00
1.00
1.00
3.00
5.00
0.00
2.00
5.00
10.00
60.00
250.00
0.00
0.00
327.00
0.00
1,604.00
0.00
1,931.00
1,934.01
-3.01
TALLR 1
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
0.00
0.00
0.00
0.00
0.00
0.00
TALLER 2
cantidad
total
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
1.00
1.00
2.00
2.00
113.00
12.00
1.00
2.00
10.00
20.00
2,260.00
600.00
1.00
100.00
2,993.00
1,565.00
3,936.00
0.00
8,494.00
8,494.00
0.00

Fecha:16-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
2.00
7.00
1.00
1.00
0.00
0.00
20.00
140.00
50.00
100.00
1.00
100.00
EFECTIVO
311.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,350.00
TOTAL ENTREGADO
1,661.00
REPORTE SISTEMA
2,260.01
SOBRANTE / FALTANTE
-599.01
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
3.00
6.00
13.00
0.00
4.00
0.00
30.00
120.00
650.00
100.00
0.00
0.00
EFECTIVO
804.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
265.96
0.00
TOTAL ENTREGADO
1,069.96
REPORTE SISTEMA
1,069.44
SOBRANTE / FALTANTE
0.52
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
18.00
6.00
0.00
0.00
0.00
70.00
360.00
300.00
100.00
1.00
100.00
EFECTIVO
830.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,234.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,064.00
2,064.98
SOBRANTE / FALTANTE
-0.98
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
TALLER 2
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
12.00
31.00
32.00
0.00
0.00
5.00
120.00
620.00
1,600.00
100.00
2.00
200.00
EFECTIVO
2,545.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,849.96
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,394.96
5,394.43
SOBRANTE / FALTANTE
0.53

Fecha:18-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
2.00
73.00
16.00
9.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
ESTE FALTAN
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
18.00
19.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
7.00
4.00
6.00
24.00
23.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
TALLR 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
TALLER 2
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
5.00
99.00
59.00
34.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
2.00
0.00
10.00
730.00
320.00
450.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
1,612.00
EFECTIVO
0.00
383.00
CHEQUE
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
2.00
0.00
180.00
380.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
663.00
EFECTIVO
0.00
0.00
270.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
933.00
TOTAL ENTREGADO
932.99
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 3:
total
billetes
7.00
0.00
20.00
60.00
480.00
1,150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,717.00
EFECTIVO
0.00
377.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,094.00
2,093.01
TOTAL ENTREGADO
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
0.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
150.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
150.00
150.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
0.00
25.00
990.00
1,180.00
1,700.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
3,995.00
EFECTIVO
0.00
1,180.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,175.00
5,171.99
TOTAL ENTREGADO
REPORTE SISTEMA
3.01
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:19-05-09
Luis portillo
cantidad
total
0.00
3.00
1.00
36.00
38.00
2.00
0.00
6.00
5.00
360.00
760.00
100.00
1.00
100.00
1,331.00
0.00
782.00
2,113.00
2,110.99
2.01
EVELYN
cantidad
total
1.00
0.00
0.00
12.00
5.00
11.00
1.00
0.00
0.00
120.00
100.00
550.00
0.00
0.00
771.00
115.00
0.00
0.00
886.00
882.99
3.01
Giovanny paez
cantidad
total
1.00
1.00
0.00
2.00
0.00
8.00
1.00
2.00
0.00
20.00
0.00
400.00
0.00
0.00
423.00
0.00
397.00
0.00
820.00
819.00
1.00
TALLR 1
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
0.00
0.00
0.00
0.00
0.00
0.00
TALLER 2
cantidad
total
0.00
0.00
0.00
0.00
3.00
0.00
1.00
0.00
0.00
30.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
-80.00
TOTAL EN VENTAS
cantidad
total
0.00
2.00
1.00
53.00
43.00
22.00
0.00
4.00
5.00
530.00
860.00
1,100.00
1.00
100.00
2,599.00
115.00
1,179.00
0.00
3,893.00
3,892.98
0.02

Fecha:20-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
4.00
34.00
20.00
0.00
0.00
5.00
40.00
680.00
1,000.00
100.00
0.00
0.00
EFECTIVO
1,725.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,177.00
TOTAL ENTREGADO
2,902.00
REPORTE SISTEMA
2,900.98
SOBRANTE / FALTANTE
1.02
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
3.00
1.00
25.00
16.00
24.00
3.00
6.00
5.00
250.00
320.00
1,200.00
100.00
0.00
0.00
EFECTIVO
1,784.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
881.99
0.00
TOTAL ENTREGADO
2,665.99
REPORTE SISTEMA
2,664.98
SOBRANTE / FALTANTE
1.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
0.00
35.00
28.00
8.00
0.00
8.00
0.00
350.00
560.00
400.00
100.00
2.00
200.00
EFECTIVO
1,518.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,484.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,002.00
3,001.49
SOBRANTE / FALTANTE
0.51
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
5.00
500.00
EFECTIVO
500.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
500.00
500.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
66.00
78.00
52.00
0.00
0.00
5.00
660.00
1,560.00
2,600.00
100.00
7.00
700.00
EFECTIVO
5,525.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,542.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,067.99
9,067.45
SOBRANTE / FALTANTE
0.54

Fecha:21-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
70.00
46.00
82.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
6.00
42.00
122.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
3.00
295.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
TALLR 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
13.00
0.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
92.00
383.00
211.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
0.00
700.00
920.00
4,100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
5,720.00
EFECTIVO
3,000.00
480.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,200.00
TOTAL ENTREGADO
9,199.99
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
0.00
0.00
60.00
840.00
6,100.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
7,100.00
EFECTIVO
0.00
1,198.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,298.99
TOTAL ENTREGADO
8,298.94
REPORTE SISTEMA
0.05
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
2.00
0.00
30.00
5,900.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
5,932.00
EFECTIVO
0.00
4,307.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,239.99
10,238.98
TOTAL ENTREGADO
REPORTE SISTEMA
1.01
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
5.00
130.00
0.00
350.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
485.00
EFECTIVO
0.00
75.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
560.00
560.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
VENTA 6:
total
billetes
0.00
2.00
5.00
920.00
7,660.00
10,550.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
19,237.00
EFECTIVO
3,000.00
6,061.98
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
28,298.98
28,297.91
TOTAL ENTREGADO
REPORTE SISTEMA
1.07
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
1.00
2.00
5.00
10.00
20.00
50.00
100.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:22-05-09
Luis portillo
cantidad
total
0.00
0.00
0.00
0.00
8.00
13.00
0.00
0.00
0.00
0.00
160.00
650.00
4.00
400.00
1,210.00
0.00
2,988.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
1.00
0.00
37.00
21.00
38.00
0.00
2.00
0.00
370.00
420.00
1,900.00
6.00
600.00
3,292.00
4,839.99
1,012.00
0.00
9,143.99
9,143.00
0.99
TALLR 1
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
0.00
0.00
0.00
0.00
0.00
0.00
QUINTILIO
cantidad
total
0.00
0.00
0.00
1.00
1.00
0.00
2.00
0.00
5.00
10.00
0.00
100.00
0.00
0.00
115.00
0.00
0.00
0.00
115.00
115.00
0.00
CAJA EVENTUAL
cantidad
total
0.00
5.00
2.00
2.00
32.00
48.00
0.00
10.00
10.00
20.00
640.00
2,400.00
1.00
100.00
3,180.00
6,412.86
308.00
0.00
9,900.86
9,899.66
1.20
TOTAL EN VENTAS
cantidad
total
0.00
4.00
2.00
43.00
62.00
100.00
0.00
8.00
10.00
430.00
1,240.00
5,000.00
12.00
1,200.00
7,888.00
11,252.85
4,308.88
23,449.73
23,446.55
3.18

Fecha:23-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
20.00
9.00
8.00
0.00
0.00
0.00
200.00
180.00
400.00
100.00
2.00
200.00
EFECTIVO
980.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,350.00
2,853.00
TOTAL ENTREGADO
8,183.00
REPORTE SISTEMA
8,182.98
SOBRANTE / FALTANTE
0.02
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
83.00
6.00
0.00
0.00
0.00
50.00
1,660.00
300.00
100.00
4.00
400.00
EFECTIVO
2,410.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
931.00
0.00
TOTAL ENTREGADO
3,341.00
REPORTE SISTEMA
3,341.01
SOBRANTE / FALTANTE
-0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
209.00
34.00
28.00
0.00
0.00
5.00
2,090.00
680.00
1,400.00
100.00
0.00
0.00
EFECTIVO
4,175.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,168.99
879.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,222.99
12,226.87
SOBRANTE / FALTANTE
-3.88
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
VENTA 6:
CAJA EVENTUAL
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
7.00
16.00
8.00
0.00
0.00
5.00
70.00
320.00
400.00
100.00
0.00
0.00
EFECTIVO
795.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
240.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,035.00
1,034.00
SOBRANTE / FALTANTE
1.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
242.00
142.00
50.00
0.00
0.00
5.00
2,420.00
2,840.00
2,500.00
100.00
6.00
600.00
EFECTIVO
8,365.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
11,518.99
4,903.00
TOTAL ENTREGADO
REPORTE SISTEMA
24,786.99
24,784.86
SOBRANTE / FALTANTE
2.13

Fecha:25-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
41.00
17.00
28.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
2.00
16.00
13.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
5.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
SE RETIRARON
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
TALLR 1
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
CAJA EVENTUAL
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
4.00
1.00
0.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
1.00
47.00
39.00
42.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
1.00
4.00
0.00
410.00
340.00
1,400.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
2,255.00
EFECTIVO
6,000.00
482.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,737.00
TOTAL ENTREGADO
8,727.97
REPORTE SISTEMA
9.03
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
1.00
0.00
0.00
20.00
320.00
650.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
991.00
EFECTIVO
870.00
2,338.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,199.99
TOTAL ENTREGADO
4,218.97
REPORTE SISTEMA
-18.98
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
100.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
250.00
EFECTIVO
660.00
2,941.88
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,851.88
3,835.88
TOTAL ENTREGADO
REPORTE SISTEMA
16.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
0.00
0.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
160.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
160.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
5.00
40.00
20.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
165.00
EFECTIVO
0.00
7,783.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,948.00
7,946.01
TOTAL ENTREGADO
REPORTE SISTEMA
1.99
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
2.00
4.00
5.00
470.00
780.00
2,100.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
3,661.00
EFECTIVO
7,530.00
13,705.87
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
24,896.87
24,888.83
TOTAL ENTREGADO
REPORTE SISTEMA
8.04
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:26-05-09
Luis portillo
cantidad
total
0.00
0.00
2.00
0.00
4.00
11.00
0.00
0.00
10.00
0.00
80.00
550.00
0.00
0.00
640.00
0.00
312.00
0.00
952.00
951.99
0.01
EVELYN
cantidad
total
0.00
1.00
0.00
10.00
22.00
3.00
0.00
2.00
0.00
100.00
440.00
150.00
0.00
0.00
692.00
0.00
1,216.99
460.00
2,368.99
2,360.00
esta pendiente
8.99
Giovanny paez
cantidad
total
1.00
0.00
1.00
8.00
18.00
15.00
1.00
0.00
5.00
80.00
360.00
750.00
0.00
0.00
1,196.00
0.00
725.00
0.00
1,921.00
1,921.01
-0.01
TALLR 1
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
0.00
0.00
0.00
0.00
0.00
0.00
QUINTILIO
cantidad
total
0.00
0.00
este sobrante
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
200.00
0.00
220.00
220.00
0.00
CAJA EVENTUAL
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
1.00
2.00
19.00
45.00
36.00
0.00
2.00
10.00
190.00
900.00
1,800.00
1.00
100.00
3,002.00
0.00
2,453.99
5,455.99
5,453.00
2.99

Fecha:27-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
21.00
27.00
0.00
2.00
0.00
10.00
420.00
1,350.00
100.00
2.00
200.00
EFECTIVO
1,982.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
533.00
0.00
TOTAL ENTREGADO
2,515.00
REPORTE SISTEMA
2,515.02
SOBRANTE / FALTANTE
-0.02
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
19.00
68.00
128.00
60.00
2.00
2.00
95.00
680.00
2,560.00
3,000.00
100.00
0.00
0.00
EFECTIVO
6,339.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
666.99
986.99
0.00
TOTAL ENTREGADO
7,992.98
REPORTE SISTEMA
7,995.98
SOBRANTE / FALTANTE
-3.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
0.00
4.00
0.00
0.00
0.00
40.00
0.00
200.00
100.00
2.00
200.00
EFECTIVO
440.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,925.00
678.00
0.62
TOTAL ENTREGADO
REPORTE SISTEMA
4,043.62
4,042.00
SOBRANTE / FALTANTE
1.62
ventas 4:
TALLR 1
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
0.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
26.00
1.00
0.00
0.00
20.00
520.00
50.00
100.00
0.00
0.00
EFECTIVO
590.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
590.00
591.00
SOBRANTE / FALTANTE
-1.00
VENTA 6:
DROFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
2.00
1.00
0.00
0.00
1.00
0.00
10.00
10.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
21.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
350.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
371.00
371.00
SOBRANTE / FALTANTE
0.00
VENTA 6:
CAJA EVENTUAL
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
77.00
175.00
94.00
1.00
0.00
5.00
770.00
3,500.00
4,700.00
100.00
4.00
400.00
EFECTIVO
9,376.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,547.99
3,591.99
TOTAL ENTREGADO
REPORTE SISTEMA
15,515.98
15,515.00
SOBRANTE / FALTANTE
0.98

Fecha:28-05-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
8.00
5.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 2:
billetes
EVELYN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
55.00
84.00
2.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
1.00
1.00
15.00
12.00
5.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas :
dorfran
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
21.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
CAJA EVENTUAL
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
1.00
70.00
123.00
16.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
2.00
0.00
80.00
100.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
482.00
EFECTIVO
0.00
665.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,147.00
TOTAL ENTREGADO
1,146.01
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
Ventas 2:
total
billetes
0.00
4.00
0.00
550.00
1,680.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
2,434.00
EFECTIVO
5,227.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,661.00
TOTAL ENTREGADO
7,660.01
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 3:
total
billetes
3.00
2.00
5.00
150.00
240.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
950.00
EFECTIVO
0.00
1,198.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,148.00
2,150.02
TOTAL ENTREGADO
REPORTE SISTEMA
-2.02
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
420.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
470.00
EFECTIVO
0.00
1,155.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,625.00
1,624.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
1.00
0.00
0.00
10.00
20.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
30.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
30.00
30.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
2.00
0.00
5.00
700.00
2,460.00
800.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
4,367.00
EFECTIVO
5,227.00
3,018.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
12,612.00
12,611.03
TOTAL ENTREGADO
REPORTE SISTEMA
0.97
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:29-05-09
Luis portillo
cantidad
total
0.00
6.00
0.00
1.00
61.00
0.00
0.00
12.00
0.00
10.00
1,220.00
0.00
0.00
0.00
1,242.00
2,200.00
180.00
0.00
3,622.00
3,621.88
0.12
EVELYN
cantidad
total
3.00
8.00
8.00
12.00
68.00
0.00
3.00
16.00
40.00
120.00
1,360.00
0.00
0.00
0.00
1,539.00
0.00
641.99
0.00
2,180.99
2,180.98
0.01
Giovanny paez
cantidad
total
1.00
0.00
0.00
2.00
17.00
22.00
1.00
0.00
0.00
20.00
340.00
1,100.00
1.00
100.00
1,561.00
23,268.96
3,529.99
28,359.95
28,356.94
3.01
DORFRAN
cantidad
total
0.00
5.00
0.00
1.00
7.00
2.00
0.00
10.00
0.00
10.00
140.00
100.00
2.00
200.00
460.00
7,810.00
5,058.00
0.00
13,328.00
13,367.96
-39.96
QUINTILIO
cantidad
total
0.00
0.00
SE LE PASO A
0.00
0.00
1.00
1.00
0.00
0.00
0.00
10.00
20.00
0.00
0.00
0.00
30.00
0.00
0.00
0.00
30.00
30.00
0.00
CAJA EVENTUAL
cantidad
total
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
100.00
1,502.08
0.00
0.00
1,602.08
1,601.76
0.32
TOTAL EN VENTAS
cantidad
total
4.00
20.00
8.00
18.00
168.00
25.00
4.00
40.00
40.00
180.00
3,360.00
1,250.00
1.00
100.00
4,974.00
2,200.00
9,409.98
32,581.04
49,165.02
49,159.52
5.50

Fecha:30-05-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
107.00
13.00
8.00
33.00
71.00
0.00
214.00
65.00
80.00
660.00
3,550.00
100.00
19.00
1,900.00
EFECTIVO
6,469.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,689.00
2,940.00
0.00
TOTAL ENTREGADO
20,098.00
REPORTE SISTEMA
20,097.87
SOBRANTE / FALTANTE
0.13
Ventas 2:
billetes
EVELYN
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
6.00
0.00
0.00
4.00
0.00
4.00
30.00
0.00
0.00
200.00
100.00
1.00
100.00
EFECTIVO
334.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,928.36
3,148.98
0.00
TOTAL ENTREGADO
8,411.34
REPORTE SISTEMA
8,402.34
SOBRANTE / FALTANTE
9.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
9.00
20.00
20.00
0.00
8.00
5.00
90.00
400.00
1,000.00
100.00
1.00
100.00
EFECTIVO
1,603.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,453.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,056.00
3,051.02
SOBRANTE / FALTANTE
4.98
ventas 4:
DORFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
2.00
2.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
50.00
100.00
1.00
100.00
EFECTIVO
152.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
200.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
352.00
351.00
SOBRANTE / FALTANTE
1.00
VENTA 6:
CAJA EVENTUAL
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
14.00
52.00
96.00
1.00
2.00
0.00
140.00
1,040.00
4,800.00
100.00
21.00
2,100.00
EFECTIVO
8,083.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,689.00
7,741.98
5,388.36
TOTAL ENTREGADO
REPORTE SISTEMA
31,902.34
31,902.23
SOBRANTE / FALTANTE
0.11

Fecha:01-06-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
6.00
1.00
5.00
14.00
95.00
2.00
12.00
5.00
50.00
280.00
4,750.00
100.00
8.00
800.00
EFECTIVO
5,899.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,410.00
0.00
TOTAL ENTREGADO
7,309.00
REPORTE SISTEMA
7,309.01
SOBRANTE / FALTANTE
-0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
17.00
8.00
23.00
43.00
10.00
0.00
34.00
40.00
230.00
860.00
500.00
100.00
0.00
0.00
EFECTIVO
1,664.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
4,320.99
TOTAL ENTREGADO
5,984.99
REPORTE SISTEMA
5,985.01
SOBRANTE / FALTANTE
-0.02
ventas 4:
DORFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
0.00
8.00
9.00
8.00
2.00
2.00
0.00
80.00
180.00
400.00
100.00
21.00
2,100.00
EFECTIVO
2,764.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,753.00
567.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,084.00
8,083.88
SOBRANTE / FALTANTE
0.12
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
4.00
17.00
0.00
0.00
5.00
50.00
80.00
850.00
100.00
0.00
0.00
EFECTIVO
985.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,145.00
1,145.00
SOBRANTE / FALTANTE
0.00
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
2.00
1.00
0.00
0.00
0.00
20.00
40.00
50.00
100.00
0.00
0.00
EFECTIVO
110.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,475.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,585.00
1,582.01
SOBRANTE / FALTANTE
2.99
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
42.00
72.00
131.00
0.00
8.00
5.00
420.00
1,440.00
6,550.00
100.00
30.00
3,000.00
EFECTIVO
11,423.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,913.00
7,772.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
24,108.99
24,104.91
SOBRANTE / FALTANTE
4.08

Fecha:02-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
14.00
0.00
3.00
5.00
6.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
9.00
14.00
28.00
15.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
20.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
11.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
24.00
65.00
26.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
28.00
0.00
30.00
100.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
558.00
EFECTIVO
3,860.00
1,217.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,635.00
TOTAL ENTREGADO
5,635.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
8.00
45.00
140.00
560.00
750.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
1,703.00
EFECTIVO
0.00
114.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,817.00
TOTAL ENTREGADO
1,818.99
REPORTE SISTEMA
-1.99
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
50.00
400.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
450.00
EFECTIVO
1,060.00
2,016.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,526.00
3,536.00
TOTAL ENTREGADO
REPORTE SISTEMA
-10.00
FALTANTE DE
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
10.00
220.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
230.00
EFECTIVO
0.00
106.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
336.00
336.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
8.00
5.00
240.00
1,300.00
1,300.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
2,953.00
EFECTIVO
4,920.00
3,453.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
11,326.00
11,325.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:03-06-09
Luis portillo
cantidad
total
0.00
2.00
1.00
6.00
25.00
28.00
0.00
4.00
5.00
60.00
500.00
1,400.00
6.00
600.00
2,569.00
0.00
14,968.00
2,470.00
20,007.00
20,006.93
0.07
Giovanny paez
cantidad
total
1.00
0.00
7.00
4.00
4.00
17.00
1.00
0.00
35.00
40.00
80.00
850.00
0.00
0.00
1,006.00
0.00
675.00
1,681.00
ES UN CREDIF
1,681.00
0.00
DORFRAN
cantidad
total
5.00
99.00
21.00
12.00
16.00
14.00
5.00
198.00
105.00
120.00
320.00
700.00
1.00
100.00
1,548.00
0.00
2,521.00
0.00
4,069.00
4,069.88
-0.88
QUINTILIO
cantidad
total
1.00
3.00
1.00
0.00
8.00
7.00
1.00
6.00
5.00
0.00
160.00
350.00
0.00
0.00
522.00
0.00
188.00
0.00
710.00
710.00
0.00
CAJA EVENTUAL
cantidad
total
ES UN COBRO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
0.00
1.00
16.00
49.00
76.00
0.00
0.00
5.00
160.00
980.00
3,800.00
7.00
700.00
5,645.00
0.00
18,352.00
2,470.00
26,467.00
26,467.81
-0.81
CREDI FACIL

Fecha:04-06-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
0.00
18.00
55.00
116.00
2.00
0.00
0.00
180.00
1,100.00
5,800.00
100.00
3.00
300.00
EFECTIVO
7,382.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
67.00
0.00
TOTAL ENTREGADO
7,449.00
REPORTE SISTEMA
7,448.97
SOBRANTE / FALTANTE
0.03
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
81.00
8.00
3.00
39.00
4.00
0.00
162.00
40.00
30.00
780.00
200.00
100.00
0.00
0.00
EFECTIVO
1,212.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
12,050.00
4,030.79
0.00
TOTAL ENTREGADO
17,292.79
REPORTE SISTEMA
17,299.78
SOBRANTE / FALTANTE
-6.99
ventas 4:
DORFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
17.00
9.00
10.00
23.00
117.00
3.00
34.00
45.00
100.00
460.00
5,850.00
100.00
0.00
0.00
EFECTIVO
6,492.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
488.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,980.00
6,979.99
SOBRANTE / FALTANTE
0.01
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
2.00
2.00
1.00
3.00
0.00
10.00
10.00
20.00
20.00
150.00
100.00
0.00
0.00
EFECTIVO
210.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
453.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
663.00
663.01
SOBRANTE / FALTANTE
-0.01
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
27.00
114.00
171.00
1.00
0.00
0.00
270.00
2,280.00
8,550.00
100.00
0.00
0.00
EFECTIVO
11,101.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
5,038.79
12,050.00
TOTAL ENTREGADO
REPORTE SISTEMA
28,189.79
28,182.75
SOBRANTE / FALTANTE
7.04

Fecha:05-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
12.00
3.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
43.00
43.00
19.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
3.00
13.00
11.00
108.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
9.00
3.00
65.00
57.00
135.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
2.00
5.00
120.00
60.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
537.00
EFECTIVO
14,800.00
2,355.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
17,692.00
TOTAL ENTREGADO
17,692.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
4.00
5.00
430.00
860.00
950.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
2,350.00
EFECTIVO
4,691.68
115.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,156.68
TOTAL ENTREGADO
7,156.68
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
4.00
15.00
130.00
220.00
5,400.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
5,869.00
EFECTIVO
667.00
1,541.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,077.00
8,092.98
TOTAL ENTREGADO
REPORTE SISTEMA
-15.98
FALTANTE SE
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
366.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
366.00
366.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
TOTAL EN VENTAS
total
billetes
0.00
18.00
15.00
650.00
1,140.00
6,750.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
8,773.00
EFECTIVO
20,158.68
4,377.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
33,308.68
33,307.66
TOTAL ENTREGADO
REPORTE SISTEMA
1.02
SOBRANTE / FALTANTE
ry Computer, c.a
Fecha:06-06-09
Luis portillo
cantidad
total
4.00
4.00
2.00
1.00
6.00
14.00
4.00
8.00
10.00
10.00
120.00
700.00
2.00
200.00
1,052.00
0.00
5,500.00
0.00
6,552.00
6,552.99
-0.99
Giovanny paez
cantidad
total
1.00
30.00
2.00
29.00
157.00
76.00
1.00
60.00
10.00
290.00
3,140.00
3,800.00
2.00
200.00
7,501.00
4,710.00
4,653.87
6,149.00
23,013.87
23,012.88
0.99
DORFRAN
cantidad
total
6.00
6.00
16.00
145.00
23.00
9.00
6.00
12.00
80.00
1,450.00
460.00
450.00
2.00
200.00
2,658.00
320.00
815.00
0.00
3,793.00
3,792.98
0.02
QUINTILIO
cantidad
total
0.00
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
20.00
50.00
0.00
0.00
70.00
0.00
0.00
0.00
70.00
70.00
0.00
CAJA EVENTUAL
cantidad
total
FALTANTE Y N
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
3.00
1.00
174.00
188.00
68.00
0.00
6.00
5.00
1,740.00
3,760.00
3,400.00
4.00
400.00
9,311.00
5,030.00
10,968.87
6,149.00
31,458.87
31,458.85
0.02

Fecha:08-06-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
3.00
9.00
0.00
0.00
0.00
20.00
60.00
450.00
100.00
1.00
100.00
EFECTIVO
630.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,770.80
0.00
TOTAL ENTREGADO
3,400.80
REPORTE SISTEMA
3,399.88
SOBRANTE / FALTANTE
0.92
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
5.00
32.00
6.00
7.00
90.00
27.00
5.00
64.00
30.00
70.00
1,800.00
1,350.00
100.00
2.00
200.00
EFECTIVO
3,519.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
265.00
1,098.98
0.00
TOTAL ENTREGADO
4,882.98
REPORTE SISTEMA
4,883.97
SOBRANTE / FALTANTE
-0.99
ventas 4:
DORFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
4.00
16.00
16.00
6.00
26.00
7.00
4.00
32.00
80.00
60.00
520.00
350.00
100.00
0.00
0.00
EFECTIVO
1,046.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,490.00
3,821.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,357.99
7,357.00
SOBRANTE / FALTANTE
0.99
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
1.00
0.00
1.00
0.00
1.00
6.00
5.00
0.00
20.00
0.00
100.00
0.00
0.00
EFECTIVO
32.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
70.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
102.00
102.01
SOBRANTE / FALTANTE
-0.01
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
10.00
13.00
15.00
22.00
21.00
1.00
20.00
65.00
150.00
440.00
1,050.00
100.00
0.00
EFECTIVO
1,726.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,755.00
7,761.77
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,242.77
12,242.78
SOBRANTE / FALTANTE
-0.01

Fecha:09-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
3.00
61.00
28.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
5.00
5.00
106.00
14.00
10.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
10.00
83.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
billetes
CAJA EVENTUAL
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
5.00
6.00
113.00
80.00
93.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
1.00
0.00
5.00
30.00
1,220.00
1,400.00
1.00
2.00
5.00
10.00
20.00
50.00
500.00
100.00
3,156.00
EFECTIVO
0.00
6,047.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,203.00
TOTAL ENTREGADO
9,202.79
REPORTE SISTEMA
0.21
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
10.00
25.00
1,060.00
280.00
500.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,876.00
EFECTIVO
180.00
1,216.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,272.00
TOTAL ENTREGADO
3,270.06
REPORTE SISTEMA
1.94
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
40.00
200.00
4,150.00
1.00
2.00
5.00
10.00
20.00
50.00
700.00
100.00
5,090.00
EFECTIVO
0.00
2,000.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,090.00
7,083.98
TOTAL ENTREGADO
REPORTE SISTEMA
6.02
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
70.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
70.00
70.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
SALDOS EN CAJA
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
AS
total
2.00
10.00
30.00
1,130.00
1,600.00
4,650.00
700.00
8,122.00
180.00
9,333.00
0.00
17,635.00
17,626.83
8.17
ry Computer, c.a
Fecha:10-06-09
Luis portillo
cantidad
total
2.00
2.00
0.00
4.00
167.00
8.00
2.00
4.00
0.00
40.00
3,340.00
400.00
1.00
100.00
3,886.00
0.00
1,445.00
0.00
5,331.00
5,331.00
0.00
Giovanny paez
cantidad
total
0.00
8.00
1.00
42.00
2.00
10.00
0.00
16.00
5.00
420.00
40.00
500.00
0.00
0.00
981.00
5,150.00
205.00
6,336.00
6,335.00
1.00
DORFRAN
cantidad
total
0.00
4.00
2.00
39.00
49.00
94.00
0.00
8.00
10.00
390.00
980.00
4,700.00
1.00
100.00
6,188.00
0.00
0.00
0.00
6,188.00
6,591.88
-403.88
QUINTILIO
cantidad
total
0.00
1.00
2.00
1.00
2.00
2.00
0.00
2.00
10.00
10.00
40.00
100.00
0.00
0.00
162.00
0.00
195.00
0.00
357.00
350.01
6.99
SALDOS EN CAJA
cantidad
total
suilvida revis
los retire de
1.00
6.00
3.00
88.00
221.00
114.00
1.00
12.00
15.00
880.00
4,420.00
5,700.00
2.00
200.00
11,228.00
5,150.00
2,230.00
18,608.00
18,607.89
0.11

Fecha:11-06-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
7.00
5.00
42.00
24.00
13.00
2.00
14.00
25.00
420.00
480.00
650.00
100.00
1.00
100.00
EFECTIVO
1,691.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,370.00
8,159.00
0.00
TOTAL ENTREGADO
11,220.00
REPORTE SISTEMA
11,220.05
SOBRANTE / FALTANTE
-0.05
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
20.00
36.00
35.00
26.00
13.00
0.00
40.00
180.00
350.00
520.00
650.00
100.00
2.00
200.00
EFECTIVO
1,940.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,085.00
4,952.00
TOTAL ENTREGADO
7,977.00
REPORTE SISTEMA
7,976.02
SOBRANTE / FALTANTE
0.98
ventas 4:
DORFRAN
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
32.00
71.00
33.00
0.00
2.00
0.00
320.00
1,420.00
1,650.00
100.00
1.00
100.00
EFECTIVO
3,492.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
217.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,709.00
3,705.99
SOBRANTE / FALTANTE
3.01
ventas 5:
QUINTILIO
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
10.00
0.00
50.00
100.00
0.00
0.00
EFECTIVO
60.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
60.00
60.00
SOBRANTE / FALTANTE
0.00
SALDOS EN CAJA
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
12.00
33.00
106.00
122.00
15.00
0.00
24.00
165.00
1,060.00
2,440.00
750.00
100.00
0.00
0.00
EFECTIVO
4,439.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,370.00
9,461.00
4,952.00
TOTAL ENTREGADO
REPORTE SISTEMA
20,222.00
20,217.86
SOBRANTE / FALTANTE
4.14

Fecha:12-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
0.00
30.00
180.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
24.00
9.00
3.00
100.00
0.00
EFECTIVO
es una factur
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
1.00
0.00
5.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
SALDOS EN CAJA
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
51.00
189.00
14.00
100.00
1.00
EFECTIVO
ES DE UNA R
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
1.00
6.00
0.00
300.00
3,600.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
4,257.00
EFECTIVO
897.00
1,534.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,688.00
TOTAL ENTREGADO
6,688.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
240.00
180.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
570.00
EFECTIVO
0.00
1,322.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,892.99
TOTAL ENTREGADO
1,900.02
REPORTE SISTEMA
-7.03
SOBRANTE / FALTANTE
ventas 4:
total
billetes
1.00
0.00
5.00
10.00
0.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
266.00
EFECTIVO
0.00
57.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
323.00
323.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
SALDOS EN CAJA
total
billetes
1.00
4.00
5.00
510.00
3,780.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
5,100.00
EFECTIVO
897.00
2,913.99
0.30
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,911.29
8,911.02
TOTAL ENTREGADO
REPORTE SISTEMA
0.27
SOBRANTE / FALTANTE
mputer, c.a
Fecha:13-06-09
Luis portillo
cantidad
total
4.00
5.00
4.00
2.00
5.00
21.00
4.00
10.00
20.00
20.00
100.00
1,050.00
4.00
400.00
1,604.00
6,930.00
3,539.00
0.00
12,073.00
12,072.80
0.20
Giovanny paez
cantidad
total
0.00
2.00
4.00
209.00
126.00
123.00
0.00
4.00
20.00
2,090.00
2,520.00
6,150.00
17.00
1,700.00
12,484.00
0.00
2,034.00
0.00
14,518.00
14,518.98
-0.98
DORFRAN
cantidad
total
0.00
0.00
2.00
4.00
7.00
1.00
0.00
0.00
10.00
40.00
140.00
50.00
1.00
100.00
340.00
0.00
0.00
0.00
340.00
339.50
0.50
QUINTILIO
cantidad
total
0.00
0.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
1.00
100.00
160.00
0.00
0.00
0.00
160.00
160.00
0.00
SALDOS EN CAJA
cantidad
total
0.00
0.00
0.00
213.00
142.00
137.00
0.00
0.00
0.00
2,130.00
2,840.00
6,850.00
0.00
0.00
11,820.00
6,930.00
5,573.00
0.00
24,323.00
24,321.78
1.22

Fecha:15-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
4.00
3.00
9.00
5.00
69.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
2.00
9.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
2.00
0.00
3.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
1.00
1.00
0.00
61.00
32.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
10.00
77.00
107.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
2.00
8.00
15.00
90.00
100.00
3,450.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
4,065.00
EFECTIVO
0.00
1,895.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,960.00
TOTAL ENTREGADO
5,959.01
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
20.00
20.00
180.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
420.00
EFECTIVO
0.00
1,936.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,356.99
TOTAL ENTREGADO
2,359.00
REPORTE SISTEMA
-2.01
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
8.00
10.00
0.00
60.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
78.00
EFECTIVO
0.00
145.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
223.00
223.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
160.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
160.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
3.00
2.00
5.00
0.00
1,220.00
1,600.00
1.00
2.00
5.00
10.00
20.00
50.00
600.00
100.00
3,430.00
EFECTIVO
0.00
140.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,570.00
3,569.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
5.00
100.00
1,540.00
5,350.00
1.00
2.00
5.00
10.00
20.00
50.00
1,000.00
100.00
7,995.00
EFECTIVO
0.00
4,276.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
12,271.99
12,271.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:16-06-09
Luis portillo
cantidad
total
0.00
0.00
1.00
4.00
2.00
3.00
0.00
0.00
5.00
40.00
40.00
150.00
0.00
0.00
235.00
0.00
781.00
0.00
1,016.00
1,016.00
0.00
Giovanny paez
cantidad
total
0.00
2.00
5.00
21.00
17.00
2.00
0.00
4.00
25.00
210.00
340.00
100.00
8.00
800.00
1,479.00
0.00
163.00
0.00
1,642.00
1,881.02
-239.02
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
QUINTILIO
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
0.00
2.00
3.00
23.00
8.00
0.00
0.00
10.00
30.00
460.00
400.00
1.00
100.00
1,000.00
615.01
792.00
0.00
2,407.01
2,402.03
4.98
TOTAL EN VENTAS
cantidad
total
0.00
1.00
2.00
22.00
41.00
16.00
0.00
2.00
10.00
220.00
820.00
800.00
11.00
1,100.00
2,952.00
615.01
1,736.00
0.00
5,303.01
5,302.05
0.96

Fecha:17-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
8.00
14.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
2.00
26.00
10.00
56.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
205.00
0.00
33.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
14.00
5.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
248.00
23.00
111.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
0.00
10.00
160.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
870.00
EFECTIVO
0.00
555.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,425.00
TOTAL ENTREGADO
1,423.00
REPORTE SISTEMA
2.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
2.00
10.00
260.00
200.00
2,800.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,272.00
EFECTIVO
0.00
4,646.98
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,008.98
adriana tenia
TOTAL ENTREGADO
8,009.01
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
15.00
2,050.00
0.00
1,650.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,715.00
EFECTIVO
3,736.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,451.00
7,450.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
200.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
200.00
200.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
6.00
0.00
140.00
100.00
400.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
646.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
646.00
645.00
TOTAL ENTREGADO
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
8.00
5.00
2,480.00
460.00
5,550.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
8,503.00
EFECTIVO
3,736.00
5,400.98
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
adriana tenia
17,729.98
17,727.99
TOTAL ENTREGADO
REPORTE SISTEMA
1.99
SOBRANTE / FALTANTE
y 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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
cantidad
total
2.00
0.00
0.00
18.00
1.00
81.00
2.00
0.00
0.00
180.00
20.00
4,050.00
8.00
800.00
5,052.00
5,200.00
410.00
0.00
10,662.00
10,663.00
-1.00
QUINTILIO
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
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
0.00
0.00
0.00
0.00
0.00
0.00

Fecha:19-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
1.00
3.00
2.00
24.00
100.00
63.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
0.00
1.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
2.00
0.00
0.00
0.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
0.00
0.00
1.00
8.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
8.00
5.00
30.00
40.00
1,200.00
1.00
2.00
5.00
10.00
20.00
50.00
6,300.00
100.00
7,583.00
EFECTIVO
0.00
380.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,963.00
TOTAL ENTREGADO
7,959.02
REPORTE SISTEMA
3.98
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
4.00
5.00
0.00
20.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
329.00
EFECTIVO
0.00
2,286.00
2,800.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,415.00
TOTAL ENTREGADO
5,414.02
REPORTE SISTEMA
0.98
SOBRANTE / FALTANTE
ventas 4:
total
billetes
4.00
4.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
208.00
EFECTIVO
0.00
8,414.00
1,692.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,314.00
10,241.97
TOTAL ENTREGADO
REPORTE SISTEMA
72.03
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
10.00
0.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
160.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
160.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
167.00
1,261.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,428.00
1,428.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
8.00
0.00
0.00
20.00
400.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
728.00
EFECTIVO
0.00
11,247.00
13,296.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
25,271.00
25,203.01
TOTAL ENTREGADO
REPORTE SISTEMA
67.99
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:20-06-09
Luis portillo
cantidad
total
1.00
0.00
1.00
1.00
5.00
4.00
1.00
0.00
5.00
10.00
100.00
200.00
2.00
200.00
516.00
0.00
35.00
0.00
551.00
551.00
0.00
Giovanny paez
cantidad
total
0.00
0.00
0.00
0.00
3.00
6.00
0.00
0.00
0.00
0.00
60.00
300.00
1.00
100.00
460.00
0.00
624.00
0.00
1,084.00
1,082.98
1.02
DORFRAN
cantidad
total
1.00
0.00
0.00
1.00
1.00
38.00
1.00
0.00
0.00
10.00
20.00
1,900.00
32.00
3,200.00
5,131.00
0.00
681.00
0.00
5,812.00
5,812.00
0.00
QUINTILIO
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
0.00
0.00
2.00
16.00
5.00
0.00
0.00
0.00
20.00
320.00
250.00
0.00
0.00
590.00
0.00
863.00
0.00
1,453.00
1,451.00
2.00
TOTAL EN VENTAS
cantidad
total
2.00
0.00
1.00
4.00
25.00
55.00
2.00
0.00
5.00
40.00
500.00
2,750.00
34.00
3,400.00
6,697.00
0.00
2,203.00
0.00
8,900.00
8,896.98
3.02

Fecha:22-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
1.00
0.00
46.00
9.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
9.00
22.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
137.00
1.00
16.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
6.00
4.00
27.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
140.00
83.00
51.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
2.00
0.00
5.00
0.00
920.00
450.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,377.00
EFECTIVO
215.00
778.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,370.00
TOTAL ENTREGADO
2,367.98
REPORTE SISTEMA
2.02
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
180.00
1,100.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
1,380.00
EFECTIVO
4,071.98
1,085.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,536.98
TOTAL ENTREGADO
6,536.05
REPORTE SISTEMA
0.93
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
15.00
1,370.00
20.00
800.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,205.00
EFECTIVO
0.00
611.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,816.00
2,818.00
TOTAL ENTREGADO
REPORTE SISTEMA
-2.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
30.00
40.00
540.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
760.00
EFECTIVO
0.00
732.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,492.00
1,490.00
TOTAL ENTREGADO
REPORTE SISTEMA
2.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
10.00
1,400.00
1,660.00
2,550.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
5,720.00
EFECTIVO
4,286.98
3,206.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
13,212.98
13,212.03
TOTAL ENTREGADO
REPORTE SISTEMA
0.95
SOBRANTE / FALTANTE
y 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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
QUINTILIO
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
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
0.00
0.00
0.00
0.00
0.00
0.00

Fecha:23-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
4.00
10.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTAS 2
GIOVANNI
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
31.00
52.00
86.00
6.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
QUINTILIO
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
2.00
15.00
0.00
1.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
0.00
2.00
34.00
5.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
2.00
109.00
51.00
13.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
cheque de 8000 de luis fue devuelto por error de firma
Ventas 1:
total
billetes
0.00
0.00
5.00
40.00
200.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
295.00
EFECTIVO
8,000.00
410.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,705.00
TOTAL ENTREGADO
8,704.99
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 3:
total
billetes
2.00
62.00
260.00
860.00
120.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,304.00
EFECTIVO
1,520.02
194.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,018.02
TOTAL ENTREGADO
3,019.00
REPORTE SISTEMA
-0.98
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
10.00
10.00
150.00
0.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
520.00
EFECTIVO
0.00
206.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
726.00
726.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
2.00
0.00
0.00
20.00
680.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
952.00
EFECTIVO
0.00
387.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,339.00
1,339.02
TOTAL ENTREGADO
REPORTE SISTEMA
-0.02
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
2.00
10.00
1,090.00
1,020.00
650.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
3,072.00
EFECTIVO
1,520.02
1,197.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,789.02
13,789.01
TOTAL ENTREGADO
REPORTE SISTEMA
-7,999.99
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:25-06-09
Luis portillo
cantidad
total
0.00
0.00
0.00
4.00
1.00
1.00
0.00
0.00
0.00
40.00
20.00
50.00
1.00
100.00
210.00
0.00
488.00
0.00
698.00
698.01
-0.01
Giovanny paez
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
0.00
464.98
0.00
464.98
464.98
0.00
CAJA EVENTUAL,
cantidad
total
1.00
1.00
2.00
5.00
0.00
0.00
1.00
2.00
10.00
50.00
0.00
0.00
3.00
300.00
363.00
9,224.74
1,282.99
0.00
10,870.73
10,870.70
0.03
QUINTILIO
cantidad
total
0.00
2.00
3.00
24.00
16.00
19.00
0.00
4.00
15.00
240.00
320.00
950.00
3.00
300.00
1,829.00
0.00
980.00
0.00
2,809.00
2,808.02
0.98
JUAN CARLOS
cantidad
total
0.00
1.00
1.00
0.00
0.00
13.00
0.00
2.00
5.00
0.00
0.00
650.00
0.00
0.00
657.00
0.00
0.00
10.00
667.00
661.00
6.00
TOTAL EN VENTAS
cantidad
total
0.00
4.00
5.00
134.00
17.00
25.00
0.00
8.00
25.00
1,340.00
340.00
1,250.00
1.00
100.00
3,063.00
9,224.74
3,215.97
0.00
15,503.71
15,502.71
1.00
FACTURA DE

Fecha:26-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
14.00
4.00
1.00
3.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
270.00
2.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
CAJA EVENTUAL,
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
48.00
21.00
46.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
326.00
28.00
51.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
2.00
28.00
20.00
10.00
60.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
320.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
320.00
TOTAL ENTREGADO
319.00
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
2,700.00
40.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,790.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,790.00
TOTAL ENTREGADO
2,786.00
REPORTE SISTEMA
4.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
4.00
0.00
480.00
420.00
2,300.00
1.00
2.00
5.00
10.00
20.00
50.00
800.00
100.00
4,004.00
EFECTIVO
3,720.00
2,376.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,100.00
10,153.01
TOTAL ENTREGADO
REPORTE SISTEMA
-53.01
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
2,387.01
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,387.01
2,387.01
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
4.00
0.00
3,260.00
560.00
2,550.00
1.00
2.00
5.00
10.00
20.00
50.00
800.00
100.00
7,174.00
EFECTIVO
6,107.01
2,376.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
15,657.01
15,645.02
TOTAL ENTREGADO
REPORTE SISTEMA
11.99
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:27-06-09
Luis portillo
cantidad
total
5.00
14.00
13.00
9.00
33.00
4.00
5.00
28.00
65.00
90.00
660.00
200.00
0.00
0.00
1,048.00
0.00
4,160.00
0.00
5,208.00
5,208.53
-0.53
Giovanny paez
cantidad
total
0.00
34.00
30.00
13.00
65.00
46.00
0.00
68.00
150.00
130.00
1,300.00
2,300.00
3.00
300.00
4,248.00
0.00
2,234.00
0.00
6,482.00
6,476.00
6.00
quintilio
cantidad
total
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
10.00
20.00
0.00
0.00
0.00
30.00
0.00
200.00
0.00
230.00
230.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
1.00
1.00
18.00
12.00
52.00
0.00
2.00
5.00
180.00
240.00
2,600.00
0.00
0.00
3,027.00
2,740.00
747.00
0.00
6,514.00
6,511.84
2.16
TOTAL EN VENTAS
cantidad
total
0.00
4.00
0.00
43.00
16.00
101.00
0.00
8.00
0.00
430.00
320.00
5,050.00
3.00
300.00
6,108.00
2,740.00
7,340.30
0.00
16,188.30
16,187.31
0.99

Fecha:29-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
9.00
2.00
1.00
12.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
11.00
4.00
12.00
32.00
3.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
2.00
0.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
2.00
11.00
18.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
73.00
52.00
24.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
4.00
18.00
10.00
10.00
240.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
382.00
EFECTIVO
0.00
999.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,381.00
TOTAL ENTREGADO
1,381.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
22.00
20.00
120.00
640.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
1,353.00
EFECTIVO
0.00
414.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,767.00
TOTAL ENTREGADO
1,767.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
20.00
20.00
0.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
90.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
90.00
90.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
2.00
5.00
20.00
220.00
900.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
1,547.00
EFECTIVO
2,238.00
962.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,747.99
4,747.64
TOTAL ENTREGADO
REPORTE SISTEMA
0.35
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
2.00
0.00
730.00
1,040.00
1,200.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
3,372.00
EFECTIVO
2,238.00
2,375.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,985.99
7,985.64
TOTAL ENTREGADO
REPORTE SISTEMA
0.35
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:30-06-09
Luis portillo
cantidad
total
1.00
0.00
1.00
36.00
4.00
4.00
1.00
0.00
5.00
360.00
80.00
200.00
1.00
100.00
746.00
700.00
4,094.00
0.00
5,540.00
6,150.00
-610.00
Giovanny paez
cantidad
total
0.00
0.00
0.00
15.00
40.00
47.00
0.00
0.00
0.00
150.00
800.00
2,350.00
0.00
0.00
3,300.00
3,533.00
0.00
6,833.00
6,214.98
618.02
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
1.00
1.00
16.00
1.00
6.00
23.00
1.00
2.00
80.00
10.00
120.00
1,150.00
0.00
0.00
1,363.00
0.00
452.00
0.00
1,815.00
1,856.99
-41.99
TOTAL EN VENTAS
cantidad
total
2.00
2.00
17.00
10.00
2.00
9.00
2.00
4.00
85.00
100.00
40.00
450.00
0.00
0.00
681.00
4,233.98
9,316.00
0.00
14,230.98
14,221.97
9.01

Fecha:30-06-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
36.00
4.00
4.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
15.00
40.00
47.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
16.00
1.00
6.00
23.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
17.00
10.00
2.00
9.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
total
1.00
0.00
5.00
360.00
80.00
200.00
100.00
746.00
700.00
4,094.00
0.00
5,540.00
6,150.00
-610.00
total
0.00
0.00
0.00
150.00
800.00
2,350.00
0.00
3,300.00
3,533.00
0.00
6,833.00
6,214.98
618.02
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
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
total
1.00
2.00
80.00
10.00
120.00
1,150.00
0.00
1,363.00
0.00
452.00
0.00
1,815.00
1,856.99
-41.99
TAS
total
2.00
4.00
85.00
100.00
40.00
450.00
0.00
681.00
4,233.98
9,316.00
0.00
14,230.98
14,221.97
9.01

Fecha:01-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
1.00
0.00
1.00
1.00
24.00
50.00
35.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
SE RETIRARON 3545,01 PARA LA REPOSICION DE CAJA CHICA
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
1.00
1.00
5.00
14.00
20.00
13.00
50.00
9.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
1.00
20.00
1.00
50.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
90.00
20.00
1.00
50.00
12.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
1.00
1.00
5.00
7.00
20.00
37.00
50.00
29.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
1.00
0.00
5.00
10.00
480.00
1.00
2.00
5.00
10.00
20.00
1,750.00
50.00
1,100.00
100.00
3,346.00
EFECTIVO
2,412.00
5,560.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
11,318.00
TOTAL ENTREGADO
11,318.01
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
SICION DE CAJA CHICA
ventas 3:
total
billetes
1.00
2.00
25.00
140.00
1.00
2.00
5.00
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
5,068.96
TOTAL ENTREGADO
REPORTE SISTEMA
-2.96
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
10.00
1.00
2.00
5.00
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
80.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
900.00
1.00
2.00
5.00
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
3,353.00
TOTAL ENTREGADO
REPORTE SISTEMA
-5.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
1.00
2.00
25.00
70.00
1.00
2.00
5.00
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
16,274.97
TOTAL ENTREGADO
REPORTE SISTEMA
1.03
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:02-07-09
Luis portillo
cantidad
total
0.00
0.00
5.00
35.00
23.00
0.00
0.00
25.00
350.00
460.00
55.00
2,750.00
3.00
300.00
3,885.00
0.00
3,940.00
0.00
7,825.00
7,823.02
1.98
Giovanny paez
cantidad
total
0.00
5.00
17.00
3.00
0.00
10.00
85.00
30.00
19.00
380.00
4.00
200.00
0.00
0.00
705.00
0.00
622.00
0.00
1,327.00
1,327.00
0.00
quintilio
cantidad
total
0.00
0.00
0.00
1.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
7.00
700.00
710.00
0.00
0.00
0.00
710.00
710.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
0.00
2.00
28.00
0.00
0.00
10.00
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
4,237.00
4,236.99
0.01
TOTAL EN VENTAS
cantidad
total
0.00
2.00
1.00
71.00
0.00
4.00
5.00
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
14,098.00
14,097.01
0.99

Fecha:03-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
1.00
0.00
3.00
50.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
18.00
22.00
20.00
12.00
50.00
20.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
1.00
50.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
1.00
20.00
5.00
50.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
28.00
20.00
24.00
50.00
28.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
5.00
0.00
60.00
1.00
2.00
5.00
10.00
20.00
150.00
50.00
0.00
100.00
215.00
EFECTIVO
4,465.00
1,485.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
6,165.00
TOTAL ENTREGADO
6,165.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
90.00
220.00
1.00
2.00
5.00
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
8,649.04
TOTAL ENTREGADO
REPORTE SISTEMA
-0.03
UNA DEVOLUC
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
350.00
380.00
-30.00
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
el dice que se
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
10.00
1.00
2.00
5.00
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
2,137.00
TOTAL ENTREGADO
REPORTE SISTEMA
-4.01
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
0.00
280.00
1.00
2.00
5.00
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
17,331.04
TOTAL ENTREGADO
REPORTE SISTEMA
0.95
SOBRANTE / FALTANTE
y 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
0.00
2,397.00
2,326.00
4,723.00
4,722.99
0.01
Giovanny paez
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
0.00
6,179.00
2,883.00
9,062.00
8,970.01
91.99
quintilio
cantidad
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
230.00
235.00
-5.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
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
0.00
2,907.00
2,260.00
5,167.00
5,256.97
-89.97
TOTAL EN VENTAS
cantidad
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
21,178.00
19,184.97
1,993.03

Fecha:06-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
3,855.00
717.00
CHEQUE
DEBITOS Y/O CREDITO
976.00
DEPOSITOS
5,548.00
TOTAL ENTREGADO
5,548.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
10,727.02
TOTAL ENTREGADO
REPORTE SISTEMA
26.02
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
7,905.98
TOTAL ENTREGADO
REPORTE SISTEMA
-20.99
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
24,181.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,405.03
SOBRANTE / FALTANTE
y 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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
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
0.00
0.00
0.00
0.00
0.00
0.00
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
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
0.00
0.00
0.00
0.00
0.00
0.00

Fecha:08-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
y 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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
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
0.00
0.00
0.00
0.00
0.00
0.00
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
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
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL EN VENTAS
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
0.00
0.00
0.00
0.00
0.00
0.00

Fecha:10-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
1.00
17.00
5.00
50.00
19.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
1.00
1.00
99.00
20.00
154.00
50.00
20.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
49.00
20.00
11.00
50.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
167.00
20.00
170.00
50.00
42.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
5.00
170.00
100.00
1.00
2.00
5.00
10.00
20.00
950.00
50.00
0.00
100.00
1,225.00
EFECTIVO
1,931.25
2,477.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
5,633.25
TOTAL ENTREGADO
5,637.28
REPORTE SISTEMA
-4.03
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
2.00
5.00
990.00
1.00
2.00
5.00
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
10,550.98
TOTAL ENTREGADO
REPORTE SISTEMA
11.01
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
490.00
1.00
2.00
5.00
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
1,050.98
TOTAL ENTREGADO
REPORTE SISTEMA
-5.98
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
0.00
1,670.00
1.00
2.00
5.00
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
17,239.24
TOTAL ENTREGADO
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:11-07-09
Luis portillo
cantidad
total
1.00
0.00
0.00
9.00
42.00
1.00
0.00
0.00
90.00
840.00
38.00
1,900.00
3.00
300.00
3,131.00
0.00
6,776.00
0.00
9,907.00
9,905.02
1.98
Giovanny paez
cantidad
total
0.00
0.00
0.00
3.00
0.00
0.00
0.00
30.00
16.00
320.00
15.00
750.00
1.00
100.00
1,200.00
0.00
1,096.00
0.00
2,296.00
2,317.01
-21.01
quintilio
cantidad
total
0.00
0.00
1.00
3.00
0.00
0.00
5.00
30.00
1.00
20.00
1.00
50.00
1.00
100.00
205.00
0.00
0.00
0.00
205.00
205.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
1.00
0.00
26.00
0.00
2.00
0.00
260.00
15.00
300.00
16.00
800.00
9.00
900.00
2,262.00
0.00
9,405.00
0.00
11,667.00
11,668.50
-1.50
TOTAL EN VENTAS
cantidad
total
1.00
1.00
1.00
41.00
1.00
2.00
5.00
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
24,095.50
24,095.53
-0.03

Fecha:13-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
1.00
1.00
0.00
0.00
0.00
50.00
11.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
1.00
1.00
1.00
21.00
20.00
38.00
50.00
4.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
1.00
0.00
20.00
5.00
50.00
5.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
1.00
0.00
1.00
3.00
20.00
6.00
50.00
19.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
1.00
0.00
19.00
20.00
50.00
50.00
40.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
1.00
2.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
550.00
50.00
0.00
100.00
553.00
EFECTIVO
0.00
1,784.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
2,337.00
TOTAL ENTREGADO
2,337.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
2.00
5.00
210.00
1.00
2.00
5.00
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
6,063.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
5.00
0.00
1.00
2.00
5.00
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
355.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
1.00
0.00
5.00
30.00
1.00
2.00
5.00
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
5,483.97
TOTAL ENTREGADO
REPORTE SISTEMA
0.03
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
2.00
0.00
190.00
1.00
2.00
5.00
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
14,238.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
y 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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
3.00
0.00
4.00
0.00
6.00
0.00
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
4,308.00
4,308.01
-0.01
quintilio
cantidad
total
0.00
0.00
1.00
31.00
0.00
0.00
5.00
310.00
1.00
20.00
0.00
0.00
0.00
0.00
335.00
0.00
0.00
0.00
335.00
335.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
1.00
3.00
5.00
0.00
2.00
15.00
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
10,336.62
10,353.59
-16.97
(376)este fa
TOTAL EN VENTAS
cantidad
total
1.00
2.00
4.00
39.00
1.00
4.00
20.00
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
15,356.62
15,356.60
0.02
RETENCION

Fecha:15-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
1.00
12.00
146.00
50.00
39.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanni paez
billetes
cantidad
1.00
2.00
5.00
10.00
3.00
0.00
0.00
7.00
20.00
58.00
50.00
18.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
1.00
20.00
1.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
19.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
1.00
1.00
38.00
20.00
105.00
50.00
34.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
5.00
120.00
2,920.00
1.00
2.00
5.00
10.00
20.00
1,950.00
50.00
400.00
100.00
5,395.00
EFECTIVO
4,278.00
537.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
10,210.00
TOTAL ENTREGADO
10,209.97
REPORTE SISTEMA
0.03
SOBRANTE / FALTANTE
VENTA 3:
total
billetes
3.00
0.00
0.00
70.00
1.00
2.00
5.00
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
6,206.89
TOTAL ENTREGADO
REPORTE SISTEMA
-25.95
ya se paso a
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
10.00
1.00
2.00
5.00
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
30.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
190.00
1.00
2.00
5.00
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
3,939.87
-523.02
TOTAL ENTREGADO
REPORTE SISTEMA
ya se paso a
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
2.00
5.00
380.00
1.00
2.00
5.00
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
16,826.60
TOTAL ENTREGADO
REPORTE SISTEMA
-548.84
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:16-07-09
Luis portillo
cantidad
total
0.00
0.00
1.00
6.00
41.00
0.00
0.00
5.00
60.00
820.00
3.00
150.00
2.00
200.00
1,235.00
627.00
728.00
0.00
2,590.00
2,587.98
2.02
GIOVANNI PAEZ
cantidad
total
0.00
0.00
0.00
42.00
0.00
0.00
0.00
420.00
33.00
660.00
34.00
1,700.00
4.00
400.00
3,180.00
0.00
800.01
0.00
3,980.01
3,978.32
1.69
quintilio
cantidad
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
180.00
180.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
0.00
0.00
0.00
23.00
0.00
0.00
0.00
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
9,198.42
9,198.42
0.00
TOTAL EN VENTAS
cantidad
total
0.00
0.00
1.00
58.00
0.00
0.00
5.00
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
12,938.42
12,935.73
2.69
PARA EL PSP

Fecha:17-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
0.00
0.00
1.00
1.00
7.00
50.00
4.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 3:
GIOVANNI PAEZ
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
1.00
0.00
20.00
30.00
50.00
25.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
1.00
20.00
39.00
50.00
12.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
1.00
20.00
77.00
50.00
41.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
0.00
0.00
5.00
10.00
140.00
1.00
2.00
5.00
10.00
20.00
200.00
50.00
200.00
100.00
555.00
EFECTIVO
4,430.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
4,985.00
TOTAL ENTREGADO
4,984.97
REPORTE SISTEMA
0.03
SOBRANTE / FALTANTE
VENTA 3:
total
billetes
0.00
0.00
5.00
0.00
1.00
2.00
5.00
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
3,850.01
TOTAL ENTREGADO
REPORTE SISTEMA
-3.01
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
610.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
0.00
0.00
0.00
10.00
1.00
2.00
5.00
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
3,536.98
TOTAL ENTREGADO
REPORTE SISTEMA
2.02
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
0.00
0.00
10.00
1.00
2.00
5.00
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
12,981.97
TOTAL ENTREGADO
REPORTE SISTEMA
-0.97
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:18-07-09
Luis portillo
cantidad
total
2.00
1.00
0.00
6.00
1.00
2.00
2.00
0.00
60.00
20.00
42.00
2,100.00
0.00
0.00
2,184.00
4,811.00
1,170.00
0.00
8,165.00
8,164.96
0.04
GIOVANNI PAEZ
cantidad
total
0.00
3.00
1.00
82.00
0.00
6.00
5.00
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
11,446.00
11,446.98
-0.98
quintilio
cantidad
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
196.00
196.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
factura del a
0.00
JUAN CARLOS
cantidad
total
0.00
2.00
0.00
1.00
0.00
4.00
0.00
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
11,030.00
11,030.99
-0.99
TOTAL EN VENTAS
cantidad
total
0.00
0.00
0.00
84.00
0.00
0.00
0.00
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
30,838.00
30,838.93
-0.93

Fecha:20-07-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
2.00
7.00
22.00
136.00
81.00
50.00
32.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 3:
GIOVANNI PAEZ
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
1.00
1.00
28.00
20.00
32.00
50.00
9.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4:
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
5.00
20.00
12.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5:
DORFRAN
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
0.00
0.00
0.00
20.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
VENTA 6:
JUAN CARLOS
billetes
cantidad
1.00
2.00
5.00
10.00
1.00
0.00
0.00
2.00
20.00
4.00
50.00
5.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
0.00
2.00
0.00
167.00
20.00
130.00
50.00
49.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
Ventas 1:
total
billetes
2.00
14.00
110.00
1,360.00
1,620.00
1.00
2.00
5.00
10.00
20.00
1,600.00
50.00
2,200.00
100.00
6,906.00
EFECTIVO
0.00
1,206.00
CHEQUE
DEBITOS Y/O CREDITO
0.00
DEPOSITOS
8,112.00
TOTAL ENTREGADO
8,109.98
REPORTE SISTEMA
2.02
SOBRANTE / FALTANTE
VENTA 3:
total
billetes
0.00
2.00
5.00
280.00
1.00
2.00
5.00
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
4,990.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 4:
total
billetes
0.00
0.00
0.00
50.00
1.00
2.00
5.00
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
347.97
TOTAL ENTREGADO
REPORTE SISTEMA
2.03
SOBRANTE / FALTANTE
ventas 5:
total
billetes
0.00
0.00
0.00
0.00
1.00
2.00
5.00
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
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
VENTA 6:
total
billetes
1.00
0.00
0.00
20.00
1.00
2.00
5.00
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
1,015.00
TOTAL ENTREGADO
REPORTE SISTEMA
-4.01
SOBRANTE / FALTANTE
TAS
TOTAL EN VENTA
total
billetes
0.00
4.00
0.00
1,670.00
1.00
2.00
5.00
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
14,463.94
TOTAL ENTREGADO
REPORTE SISTEMA
0.04
SOBRANTE / FALTANTE
y Computer, c.a
Fecha:21-07-09
Luis portillo
cantidad
total
0.00
1.00
8.00
12.00
37.00
0.00
2.00
40.00
120.00
740.00
94.00
4,700.00
1.00
100.00
5,702.00
0.00
1,311.00
0.00
7,013.00
7,012.02
0.98
GIOVANNI PAEZ
cantidad
total
1.00
2.00
1.00
10.00
1.00
4.00
5.00
100.00
12.00
240.00
22.00
1,100.00
3.00
300.00
1,750.00
215.00
721.99
0.00
2,686.99
2,686.99
0.00
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
DORFRAN
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
0.00
0.00
0.00
0.00
0.00
0.00
JUAN CARLOS
cantidad
total
1.00
0.00
0.00
0.00
1.00
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
7,229.00
7,240.00
-11.00
TOTAL EN VENTAS
cantidad
total
2.00
1.00
0.00
21.00
2.00
2.00
0.00
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
16,939.99
16,939.01
0.98
YA SE LE PAS

Fecha:22-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
2.00
0.00
36.00
25.00
3.00
4.00
10.00
0.00
720.00
1,250.00
100.00
2.00
200.00
EFECTIVO
2,187.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,860.01
403.00
0.00
TOTAL ENTREGADO
4,450.01
REPORTE SISTEMA
4,450.01
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
12.00
18.00
12.00
1.00
2.00
5.00
120.00
360.00
600.00
100.00
0.00
0.00
EFECTIVO
1,088.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
380.00
2,224.00
0.00
TOTAL ENTREGADO
3,692.00
REPORTE SISTEMA
3,691.00
SOBRANTE / FALTANTE
1.00
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
10.00
3.00
0.00
0.00
0.00
0.00
100.00
60.00
0.00
100.00
0.00
0.00
EFECTIVO
160.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
160.00
160.00
SOBRANTE / FALTANTE
0.00
ventas: 4
dorfran
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
2.00
8.00
22.00
6.00
1.00
4.00
10.00
80.00
440.00
300.00
100.00
0.00
0.00
EFECTIVO
835.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,544.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,379.00
3,378.04
SOBRANTE / FALTANTE
0.96
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
28.00
77.00
45.00
0.00
0.00
0.00
280.00
1,540.00
2,250.00
100.00
2.00
200.00
EFECTIVO
4,270.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,240.01
5,171.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
11,681.01
11,679.05
SOBRANTE / FALTANTE
1.96

Fecha:23-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
31.00
36.00
8.00
1.00
0.00
0.00
310.00
720.00
400.00
100.00
0.00
0.00
EFECTIVO
1,431.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,360.00
1,706.00
0.00
TOTAL ENTREGADO
6,497.00
REPORTE SISTEMA
6,505.17
SOBRANTE / FALTANTE
-8.17
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
18.00
16.00
0.00
0.00
5.00
50.00
360.00
800.00
100.00
3.00
300.00
EFECTIVO
1,515.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,026.00
110.00
TOTAL ENTREGADO
2,651.00
REPORTE SISTEMA
2,650.98
SOBRANTE / FALTANTE
0.02
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
9.00
7.00
4.00
0.00
0.00
10.00
90.00
140.00
200.00
100.00
0.00
0.00
EFECTIVO
440.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
440.00
440.00
SOBRANTE / FALTANTE
0.00
ventas: 4
dorfran
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
2.00
0.00
20.00
24.00
0.00
4.00
10.00
0.00
400.00
1,200.00
100.00
0.00
0.00
EFECTIVO
1,614.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,222.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,836.00
2,843.99
SOBRANTE / FALTANTE
-7.99
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
44.00
79.00
56.00
0.00
2.00
5.00
440.00
1,580.00
2,800.00
100.00
3.00
300.00
EFECTIVO
5,127.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,360.00
3,954.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,441.00
12,440.14
SOBRANTE / FALTANTE
0.86

Fecha:24-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
6.00
4.00
61.00
0.00
0.00
0.00
60.00
80.00
3,050.00
100.00
1.00
100.00
EFECTIVO
3,290.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,350.00
0.00
TOTAL ENTREGADO
4,640.00
REPORTE SISTEMA
4,647.00
SOBRANTE / FALTANTE
-7.00
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas: 4
dorfran
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
12.00
200.00
17.00
0.00
2.00
5.00
120.00
4,000.00
850.00
100.00
0.00
0.00
EFECTIVO
4,977.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,048.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,025.00
6,022.95
SOBRANTE / FALTANTE
2.05
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
19.00
204.00
78.00
0.00
2.00
0.00
190.00
4,080.00
3,900.00
100.00
1.00
100.00
EFECTIVO
8,272.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,398.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
10,670.00
10,669.95
SOBRANTE / FALTANTE
0.05

Fecha:25-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
21.00
19.00
24.00
0.00
2.00
5.00
210.00
380.00
1,200.00
100.00
0.00
0.00
EFECTIVO
1,797.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
270.00
3,015.00
0.00
TOTAL ENTREGADO
5,082.00
REPORTE SISTEMA
5,082.00
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
3.00
0.00
0.00
0.00
10.00
0.00
150.00
100.00
0.00
0.00
EFECTIVO
160.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
325.00
0.00
TOTAL ENTREGADO
485.00
REPORTE SISTEMA
485.00
SOBRANTE / FALTANTE
0.00
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas: 4
dorfran
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
0.00
1.00
32.00
7.00
0.00
8.00
0.00
10.00
640.00
350.00
100.00
1.00
100.00
EFECTIVO
1,108.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,325.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,433.00
3,432.06
SOBRANTE / FALTANTE
0.94
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
15.00
53.00
37.00
0.00
4.00
0.00
150.00
1,060.00
1,850.00
100.00
0.00
0.00
EFECTIVO
3,064.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
270.00
5,665.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,999.00
8,999.06
SOBRANTE / FALTANTE
-0.06

Fecha:27-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
18.00
31.00
28.00
0.00
4.00
0.00
180.00
620.00
1,400.00
100.00
1.00
100.00
EFECTIVO
2,304.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
4,005.00
0.00
TOTAL ENTREGADO
6,309.00
REPORTE SISTEMA
6,309.19
SOBRANTE / FALTANTE
-0.19
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
5.00
10.00
4.00
15.00
28.00
3.00
10.00
50.00
40.00
300.00
1,400.00
100.00
0.00
0.00
EFECTIVO
1,803.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,572.01
0.00
TOTAL ENTREGADO
5,375.01
REPORTE SISTEMA
5,374.97
SOBRANTE / FALTANTE
0.04
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas: 4
dorfran
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
1.00
14.00
12.00
1.00
0.00
0.00
10.00
280.00
600.00
100.00
0.00
0.00
EFECTIVO
891.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
326.48
1,042.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,259.49
2,257.49
SOBRANTE / FALTANTE
2.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
0.00
19.00
60.00
68.00
1.00
6.00
0.00
190.00
1,200.00
3,400.00
100.00
2.00
200.00
EFECTIVO
4,997.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
326.48
8,619.02
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
13,942.50
13,941.65
SOBRANTE / FALTANTE
0.85

Fecha:28-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
17.00
16.00
12.00
0.00
2.00
0.00
170.00
320.00
600.00
100.00
2.00
200.00
EFECTIVO
1,292.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,017.00
0.00
TOTAL ENTREGADO
2,309.00
REPORTE SISTEMA
2,308.99
SOBRANTE / FALTANTE
0.01
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
5.00
16.00
41.00
8.00
2.00
0.00
25.00
160.00
820.00
400.00
100.00
0.00
0.00
EFECTIVO
1,407.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
602.00
1,665.00
2,880.00
TOTAL ENTREGADO
6,554.00
REPORTE SISTEMA
6,555.03
SOBRANTE / FALTANTE
-1.03
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
0.00
13.00
14.00
1.00
0.00
5.00
0.00
260.00
700.00
100.00
0.00
0.00
EFECTIVO
966.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
200.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,166.00
1,416.00
SOBRANTE / FALTANTE
-250.00
ventas 6
nolbys
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
2.00
0.00
10.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
12.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12.00
12.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
3.00
1.00
19.00
0.00
7.00
3.00
6.00
5.00
190.00
0.00
350.00
100.00
2.00
200.00
EFECTIVO
754.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,495.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,249.00
2,249.98
SOBRANTE / FALTANTE
-0.98
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
6.00
6.00
1.00
51.00
70.00
42.00
6.00
12.00
5.00
510.00
1,400.00
2,100.00
100.00
4.00
400.00
EFECTIVO
4,433.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
602.00
4,377.00
3,130.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,542.00
12,542.00
SOBRANTE / FALTANTE
0.00
2880 es de la

Fecha:29-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
145.00
1.00
0.00
0.00
5.00
10.00
2,900.00
50.00
100.00
0.00
0.00
EFECTIVO
2,965.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
2,965.00
REPORTE SISTEMA
2,965.00
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
0.00
10.00
13.00
0.00
0.00
15.00
0.00
200.00
650.00
100.00
0.00
0.00
EFECTIVO
865.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,026.98
0.00
TOTAL ENTREGADO
2,891.98
REPORTE SISTEMA
2,891.99
SOBRANTE / FALTANTE
-0.01
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
6.00
0.00
0.00
2.00
0.00
10.00
120.00
0.00
100.00
0.00
0.00
EFECTIVO
132.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
132.00
131.98
SOBRANTE / FALTANTE
0.02
ventas 5
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
13.00
11.00
6.00
0.00
4.00
5.00
130.00
220.00
300.00
100.00
0.00
0.00
EFECTIVO
659.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
712.03
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,371.03
1,371.04
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
1.00
4.00
106.00
9.00
2.00
0.00
5.00
40.00
2,120.00
450.00
100.00
1.00
100.00
EFECTIVO
2,717.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
958.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,675.00
3,675.01
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
2.00
12.00
75.00
15.00
1.00
0.00
10.00
120.00
1,500.00
750.00
100.00
2.00
200.00
EFECTIVO
2,581.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,697.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,278.01
6,278.02
SOBRANTE / FALTANTE
-0.01

Fecha:30-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
0.00
1.00
35.00
3.00
44.00
3.00
0.00
5.00
350.00
60.00
2,200.00
100.00
0.00
0.00
EFECTIVO
2,618.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
135.00
2,656.00
0.00
TOTAL ENTREGADO
5,409.00
REPORTE SISTEMA
5,409.00
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
5.00
25.00
3.00
32.00
0.00
0.00
25.00
250.00
60.00
1,600.00
100.00
4.00
400.00
EFECTIVO
2,335.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,000.00
2,650.00
0.00
TOTAL ENTREGADO
7,985.00
de un credi fa
REPORTE SISTEMA
7,984.04
SOBRANTE / FALTANTE
0.96
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
5.00
0.00
0.00
5.00
10.00
20.00
250.00
100.00
1.00
100.00
EFECTIVO
385.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
78.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
463.00
463.00
SOBRANTE / FALTANTE
0.00
ventas 5
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
13.00
8.00
28.00
1.00
2.00
5.00
130.00
160.00
1,400.00
100.00
1.00
100.00
EFECTIVO
1,798.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
665.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,463.00
2,464.09
SOBRANTE / FALTANTE
-1.09
VENTAS 6
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
14.00
4.00
4.00
0.00
0.00
0.00
140.00
80.00
200.00
100.00
1.00
100.00
EFECTIVO
520.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,065.00
6,230.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,815.01
8,809.51
SOBRANTE / FALTANTE
5.50
VENTAS 7
GERENCIA
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
1.00
0.00
0.00
0.00
4.00
0.00
10.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
14.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
124.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
138.00
138.88
SOBRANTE / FALTANTE
-0.88
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
3.00
1.00
6.00
3.00
2.00
30.00
10.00
20.00
50.00
188.00
70.00
81.00
1,880.00
1,400.00
4,050.00
100.00
3.00
300.00
EFECTIVO
7,665.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,200.00
9,753.01
2,650.00
TOTAL ENTREGADO
REPORTE SISTEMA
25,268.01
25,268.52
SOBRANTE / FALTANTE
-0.51

Fecha:31-07-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
9.00
114.00
10.00
8.00
0.00
2.00
45.00
1,140.00
200.00
400.00
100.00
0.00
0.00
EFECTIVO
1,787.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,550.00
770.00
0.00
TOTAL ENTREGADO
6,107.00
REPORTE SISTEMA
6,107.00
SOBRANTE / FALTANTE
0.00
ventas 2:
giovanni paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
3.00
2.00
5.00
3.00
40.00
3.00
6.00
10.00
50.00
60.00
2,000.00
100.00
3.00
300.00
EFECTIVO
2,429.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,305.00
0.00
TOTAL ENTREGADO
5,734.00
REPORTE SISTEMA
5,734.01
SOBRANTE / FALTANTE
-0.01
ventas 3:
quintilio andrade
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
4.00
0.00
0.00
0.00
0.00
10.00
80.00
0.00
100.00
0.00
0.00
EFECTIVO
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
90.00
90.00
SOBRANTE / FALTANTE
0.00
ventas 5
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
18.00
6.00
0.00
0.00
0.00
70.00
360.00
300.00
100.00
0.00
0.00
EFECTIVO
730.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,145.00
1,429.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,304.00
5,299.01
SOBRANTE / FALTANTE
4.99
TOTAL EN VENTAS
juan carlos
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
9.00
1.00
4.00
1.00
0.00
0.00
90.00
20.00
200.00
100.00
2.00
200.00
EFECTIVO
511.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
165.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
676.00
676.01
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
4.00
11.00
136.00
36.00
58.00
3.00
8.00
55.00
1,360.00
720.00
2,900.00
100.00
5.00
500.00
EFECTIVO
5,546.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,695.00
5,669.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
17,910.00
17,906.03
SOBRANTE / FALTANTE
3.97

Fecha:01-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
6.00
22.00
0.00
3.00
0.00
0.00
30.00
220.00
0.00
150.00
100.00
0.00
0.00
EFECTIVO
400.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,801.00
0.00
TOTAL ENTREGADO
2,201.00
REPORTE SISTEMA
2,224.02
SOBRANTE / FALTANTE
-23.02
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
36.00
13.00
0.00
0.00
5.00
10.00
720.00
650.00
100.00
2.00
200.00
EFECTIVO
1,585.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
426.00
114.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,125.00
2,130.99
SOBRANTE / FALTANTE
-5.99
FALTANTE DE
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
7.00
8.00
16.00
0.00
0.00
5.00
70.00
160.00
800.00
100.00
4.00
400.00
EFECTIVO
1,435.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
135.00
270.89
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,840.89
1,839.98
SOBRANTE / FALTANTE
0.91
TOTAL EN VENTAS
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
10.00
2.00
0.00
0.00
0.00
20.00
200.00
100.00
100.00
1.00
100.00
EFECTIVO
420.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
300.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
720.00
720.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
4.00
0.00
4.00
0.00
5.00
10.00
20.00
50.00
13.00
33.00
88.00
45.00
65.00
330.00
1,760.00
2,250.00
100.00
8.00
800.00
EFECTIVO
5,209.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,211.00
4,374.89
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
15,794.89
15,794.98
SOBRANTE / FALTANTE
-0.09

Fecha:03-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
0.00
1.00
35.00
0.00
4.00
0.00
0.00
20.00
1,750.00
100.00
0.00
0.00
EFECTIVO
1,774.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,883.00
0.00
0.00
TOTAL ENTREGADO
6,657.00
REPORTE SISTEMA
6,657.00
SOBRANTE / FALTANTE
0.00
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
2.00
0.00
11.00
52.00
1.00
0.00
10.00
0.00
220.00
2,600.00
100.00
0.00
0.00
EFECTIVO
2,831.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,775.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
4,606.00
4,606.02
SOBRANTE / FALTANTE
-0.02
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
55.00
40.00
10.00
0.00
2.00
0.00
550.00
800.00
500.00
100.00
5.00
500.00
EFECTIVO
2,352.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,837.00
6,769.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
14,958.00
14,958.87
SOBRANTE / FALTANTE
-0.87
TOTAL EN VENTAS
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
0.00
4.00
0.00
0.00
0.00
20.00
0.00
200.00
100.00
0.00
0.00
EFECTIVO
220.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
220.00
220.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
1.00
2.00
1.00
4.00
5.00
10.00
20.00
50.00
2.00
66.00
60.00
57.00
10.00
660.00
1,200.00
2,850.00
100.00
0.00
0.00
EFECTIVO
4,725.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,855.00
9,279.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
24,859.00
24,858.89
SOBRANTE / FALTANTE
0.11

Fecha:04-08-09
1 corte
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
4.00
0.00
22.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
4.00
1.00
6.00
10.00
20.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
1.00
9.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
sr. Jortin
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
total en ventas
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
8.00
34.00
64.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
2.00
20.00
0.00
440.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
762.00
EFECTIVO
1,065.00
955.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,782.00
TOTAL ENTREGADO
*
2,782.00
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
8.00
5.00
60.00
200.00
1,000.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
1,574.00
EFECTIVO
0.00
1,571.99
0.50
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,146.49
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,146.49
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
30.00
20.00
450.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
600.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
600.00
TOTAL ENTREGADO
REPORTE SISTEMA
600.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
0.00
1.00
2.00
0.00
0.00
0.00
200.00
5.00
10.00
20.00
50.00
0.00
100.00
200.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
200.00
194.99
TOTAL ENTREGADO
REPORTE SISTEMA
5.01
SOBRANTE / FALTANTE
entas
TOTAL GENERAL DEL DIA 04/08

total
billetes
0.00
4.00
5.00
80.00
680.00
3,200.00
1.00
2.00
5.00
10.00
20.00
50.00
1,300.00
100.00
5,269.00
EFECTIVO
1,065.00
2,866.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
9,200.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,200.99
del adelanto d SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:04-08-09
2corte
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
0.00
0.00
0.00
0.00
0.00
0.00
gauliz
cantidad
total
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
100.00
0.00
0.00
4,004.13
4,104.13
0.00
4,104.13
Giovanny paez
cantidad
total
0.00
0.00
1.00
5.00
8.00
5.00
0.00
0.00
5.00
50.00
160.00
250.00
0.00
0.00
465.00
0.00
2,115.00
0.00
2,580.00
2,580.00
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
sr. Jortin
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
0.00
0.00
0.00
0.00
0.00
0.00
L GENERAL DEL DIA 04/08/09

cantidad
total
1.00
3.00
2.00
3.00
7.00
15.00
1.00
6.00
10.00
30.00
140.00
750.00
22.00
2,200.00
3,137.00
0.00
6,990.99
10,338.13
20,466.12
20,465.58
0.54

Fecha:05-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
8.00
0.00
2.00
2.00
2.00
3.00
16.00
0.00
20.00
40.00
100.00
100.00
2.00
200.00
EFECTIVO
379.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,100.00
0.00
TOTAL ENTREGADO
1,479.00
REPORTE SISTEMA
1,479.01
SOBRANTE / FALTANTE
-0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
1.00
1.00
4.00
1.00
4.00
5.00
10.00
20.00
200.00
100.00
1.00
100.00
EFECTIVO
340.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
22.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
362.00
363.00
SOBRANTE / FALTANTE
-1.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
24.00
3.00
3.00
0.00
0.00
5.00
240.00
60.00
150.00
100.00
2.00
200.00
EFECTIVO
655.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
135.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
790.00
790.00
SOBRANTE / FALTANTE
0.00
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
1.00
4.00
1.00
1.00
0.00
5.00
10.00
80.00
50.00
100.00
0.00
0.00
EFECTIVO
146.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
146.00
145.96
SOBRANTE / FALTANTE
0.04
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
1.00
36.00
15.00
12.00
5.00
360.00
300.00
600.00
100.00
5.00
500.00
EFECTIVO
1,765.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,804.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,569.00
3,564.95
SOBRANTE / FALTANTE
4.05

Fecha:06-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
90.00
102.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
2.00
21.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
0.00
900.00
2,040.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
3,090.00
EFECTIVO
2,200.00
905.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,195.00
TOTAL ENTREGADO
6,186.99
REPORTE SISTEMA
8.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
70.00
40.00
1,050.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,160.00
EFECTIVO
4,491.00
488.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,139.00
6,165.00
TOTAL ENTREGADO
REPORTE SISTEMA
-26.00
se pasara a no SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,107.01
TOTAL ENTREGADO
REPORTE SISTEMA
-2,107.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
700.00
TOTAL ENTREGADO
REPORTE SISTEMA
-700.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:07-08-09
Luis portillo
cantidad
total
0.00
0.00
1.00
2.00
2.00
7.00
0.00
0.00
5.00
20.00
40.00
350.00
0.00
0.00
415.00
0.00
630.00
0.00
1,045.00
1,044.00
1.00
gauliz
cantidad
total
0.00
1.00
0.00
11.00
3.00
59.00
0.00
2.00
0.00
110.00
60.00
2,950.00
4.00
400.00
3,522.00
890.00
646.00
0.00
abono para el
5,058.00
5,083.02
-25.02
es del seor
Giovanny paez
cantidad
total
0.00
1.00
1.00
3.00
7.00
8.00
0.00
2.00
5.00
30.00
140.00
400.00
3.00
300.00
877.00
0.00
220.00
7,100.00
8,197.00
8,198.02
-1.02
quintilio
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
0.00
160.00
0.00
160.00
160.00
0.00
TOTAL EN VENTAS
cantidad
total
3.00
0.00
3.00
0.00
0.00
1.00
5.00
5.00
0.00
10.00
100.00
250.00
9.00
900.00
1,263.00
0.00
2,247.00
7,100.00
10,610.00
10,610.05
-0.05

Fecha:08-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
2.00
0.00
0.00
5.00
10.00
20.00
100.00
100.00
0.00
0.00
EFECTIVO
135.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,665.00
474.00
0.00
TOTAL ENTREGADO
4,274.00
REPORTE SISTEMA
4,274.00
SOBRANTE / FALTANTE
0.00
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
35.00
3.00
0.00
0.00
0.00
0.00
700.00
150.00
100.00
0.00
0.00
EFECTIVO
850.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
4,632.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,482.99
5,478.99
SOBRANTE / FALTANTE
4.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
10.00
14.00
0.00
0.00
5.00
50.00
200.00
700.00
100.00
0.00
0.00
EFECTIVO
955.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,375.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,330.00
2,110.01
SOBRANTE / FALTANTE
219.99
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
200.00
100.00
0.00
0.00
EFECTIVO
200.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
200.00
200.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
1.00
0.00
1.00
0.00
5.00
10.00
20.00
50.00
0.00
8.00
58.00
42.00
0.00
80.00
1,160.00
2,100.00
100.00
1.00
100.00
EFECTIVO
3,441.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,665.00
7,516.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
14,622.99
14,402.99
SOBRANTE / FALTANTE
220.00

Fecha:10-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
32.00
28.00
14.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
12.00
14.00
12.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
8.00
5.00
2.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
van a sobra 22
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
50.00
48.00
60.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
PERTENECE AL SOBRANTE / FALTANTE
uter, c.a
Gallery Compute
Ventas 1:
total
billetes
0.00
4.00
5.00
320.00
560.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
700.00
100.00
2,289.00
EFECTIVO
0.00
550.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,839.00
TOTAL ENTREGADO
2,838.98
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
5.00
120.00
280.00
600.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
1,305.00
EFECTIVO
0.00
255.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,560.00
1,558.94
TOTAL ENTREGADO
REPORTE SISTEMA
1.06
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
4.00
40.00
50.00
40.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
284.00
EFECTIVO
0.00
6,934.98
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
torta LO SAQUE DE CAJA
7,308.98
7,087.98
TOTAL ENTREGADO
REPORTE SISTEMA
221.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VEN
total
billetes
0.00
0.00
1.00
2.00
0.00
500.00
960.00
3,000.00
5.00
10.00
20.00
50.00
1,000.00
100.00
5,460.00
EFECTIVO
160.00
7,969.98
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
13,589.98
13,587.90
TOTAL ENTREGADO
REPORTE SISTEMA
2.08
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:11-08-09
Luis portillo
cantidad
total
1.00
2.00
1.00
13.00
11.00
4.00
1.00
4.00
5.00
130.00
220.00
200.00
0.00
0.00
560.00
0.00
410.00
0.00
970.00
968.99
1.01
gauliz
cantidad
total
0.00
1.00
1.00
25.00
9.00
8.00
0.00
2.00
5.00
250.00
180.00
400.00
2.00
200.00
1,037.00
100.00
727.00
0.00
1,864.00
1,558.94
305.06
200 son de un
Giovanny paez
cantidad
total
1.00
2.00
0.00
4.00
32.00
1.00
1.00
4.00
0.00
40.00
640.00
50.00
1.00
100.00
835.00
0.00
242.00
0.00
1,077.00
1,077.02
-0.02
quintilio
cantidad
total
0.00
0.00
0.00
1.00
0.00
3.00
0.00
0.00
0.00
10.00
0.00
150.00
0.00
0.00
160.00
0.00
0.00
0.00
160.00
160.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
2.00
0.00
4.00
1.00
140.00
127.00
16.00
5.00
1,400.00
2,540.00
800.00
4.00
400.00
5,149.00
580.00
2,089.00
7,818.00
7,774.01
43.99

Fecha:12-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
3.00
8.00
5.00
18.00
0.00
2.00
15.00
80.00
100.00
900.00
100.00
0.00
0.00
EFECTIVO
1,097.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
738.00
0.00
TOTAL ENTREGADO
1,835.00
REPORTE SISTEMA
1,835.02
SOBRANTE / FALTANTE
-0.02
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
2.00
0.00
0.00
0.00
5.00
20.00
40.00
0.00
100.00
1.00
100.00
EFECTIVO
165.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
2,650.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,815.00
2,812.00
SOBRANTE / FALTANTE
3.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
6.00
7.00
0.00
2.00
0.00
0.00
120.00
350.00
100.00
1.00
100.00
EFECTIVO
572.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,036.00
6,618.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,226.00
8,229.99
SOBRANTE / FALTANTE
-3.99
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
4.00
2.00
10.00
0.00
0.00
5.00
40.00
40.00
500.00
100.00
0.00
0.00
EFECTIVO
585.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
585.00
585.01
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
590.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
590.00
590.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
6.00
14.00
15.00
42.00
1.00
2.00
30.00
140.00
300.00
2,100.00
100.00
3.00
300.00
EFECTIVO
2,873.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,650.00
3,335.97
6,618.00
TOTAL ENTREGADO
REPORTE SISTEMA
15,476.97
15,476.99
SOBRANTE / FALTANTE
-0.02

Fecha:13-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
14.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
12.00
2.00
4.00
14.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
10.00
10.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DOS CREDIFAC
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
1.00
5.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
1.00
5.00
10.00
20.00
50.00
2.00
2.00
16.00
57.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
16.00
17.00
49.00
36.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
5.00
0.00
280.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
435.00
EFECTIVO
2,830.00
3,814.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,079.00
TOTAL ENTREGADO
7,864.99
REPORTE SISTEMA
-785.99
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
2.00
60.00
20.00
80.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
862.00
EFECTIVO
3,660.00
361.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,883.00
4,882.98
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
2.00
5.00
100.00
200.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
657.00
EFECTIVO
0.00
250.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
907.00
909.00
TOTAL ENTREGADO
REPORTE SISTEMA
-2.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
4.00
0.00
10.00
100.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
264.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
264.00
263.97
TOTAL ENTREGADO
REPORTE SISTEMA
0.03
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
2.00
1.00
2.00
10.00
20.00
320.00
2,850.00
5.00
10.00
20.00
50.00
1,500.00
100.00
4,702.00
EFECTIVO
0.00
1,131.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,833.00
5,036.98
TOTAL ENTREGADO
REPORTE SISTEMA
796.02
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
0.00
6.00
80.00
170.00
980.00
1,800.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,036.00
EFECTIVO
6,490.00
5,996.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
15,522.00
15,509.92
TOTAL ENTREGADO
REPORTE SISTEMA
12.08
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:14-08-09
Luis portillo
cantidad
total
0.00
1.00
0.00
1.00
4.00
4.00
0.00
2.00
0.00
10.00
80.00
200.00
0.00
0.00
292.00
0.00
500.00
0.00
792.00
793.00
-1.00
gauliz
cantidad
total
0.00
1.00
2.00
4.00
14.00
23.00
0.00
2.00
10.00
40.00
280.00
1,150.00
8.00
800.00
2,282.00
0.00
200.00
0.00
2,482.00
2,487.00
-5.00
Giovanny paez
cantidad
total
0.00
2.00
0.00
2.00
2.00
62.00
0.00
4.00
0.00
20.00
40.00
3,100.00
1.00
100.00
3,264.00
3,015.00
275.00
220.00
6,774.00
6,775.01
-1.01
quintilio
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
0.00
390.00
0.00
390.00
390.01
-0.01
juan carlos
cantidad
total
0.00
0.00
0.00
0.00
credifacil 20
0.00
0.00
5.00
10.00
0.00
0.00
100.00
500.00
0.00
0.00
600.00
0.00
655.00
0.00
1,255.00
1,252.02
2.98
TOTAL EN VENTAS
cantidad
total
0.00
1.00
0.00
6.00
25.00
100.00
0.00
2.00
0.00
60.00
500.00
5,000.00
9.00
900.00
6,462.00
3,015.00
2,020.00
200.00
11,697.00
11,697.04
-0.04
CREDIFACIL N

Fecha:15-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
9.00
1.00
14.00
0.00
0.00
0.00
90.00
20.00
700.00
100.00
1.00
100.00
EFECTIVO
910.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
3,450.00
0.00
TOTAL ENTREGADO
4,360.00
REPORTE SISTEMA
4,359.01
SOBRANTE / FALTANTE
0.99
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
1.00
1.00
32.00
0.00
2.00
5.00
10.00
20.00
1,600.00
100.00
0.00
0.00
EFECTIVO
1,637.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,650.00
465.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,752.00
3,768.00
SOBRANTE / FALTANTE
-16.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
1.00
4.00
8.00
0.00
6.00
0.00
10.00
80.00
400.00
100.00
0.00
0.00
EFECTIVO
496.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,047.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,543.99
1,541.99
SOBRANTE / FALTANTE
2.00
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
403.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
403.00
402.93
SOBRANTE / FALTANTE
0.07
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
3.00
0.00
3.00
0.00
5.00
10.00
20.00
50.00
3.00
1.00
2.00
2.00
15.00
10.00
40.00
100.00
100.00
0.00
0.00
EFECTIVO
168.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,755.00
1,972.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,895.00
6,895.03
SOBRANTE / FALTANTE
-0.03
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
8.00
7.00
51.00
0.00
4.00
0.00
80.00
140.00
2,550.00
100.00
0.00
0.00
EFECTIVO
2,774.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,405.00
7,337.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
16,516.99
16,516.96
SOBRANTE / FALTANTE
0.03

Fecha:17-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
13.00
8.00
37.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
8.00
2.00
14.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
1.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
5.00
5.00
63.00
92.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
21.00
86.00
137.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
1.00
2.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3.00
EFECTIVO
0.00
124.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
127.00
TOTAL ENTREGADO
127.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
2.00
5.00
130.00
160.00
1,850.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
2,347.00
EFECTIVO
0.00
420.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,767.00
2,767.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
4.00
40.00
20.00
280.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
694.00
EFECTIVO
0.00
2,270.00
220.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,184.00
3,183.00
TOTAL ENTREGADO
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
30.00
20.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
100.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
100.00
100.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
0.00
1.00
2.00
25.00
50.00
1,260.00
4,600.00
5.00
10.00
20.00
50.00
100.00
100.00
6,035.00
EFECTIVO
0.00
2,739.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,774.00
8,774.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
0.00
0.00
0.00
210.00
1,720.00
6,850.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
9,180.00
EFECTIVO
0.00
5,553.00
220.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
14,953.00
14,951.00
TOTAL ENTREGADO
REPORTE SISTEMA
2.00
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:18-08-09
Luis portillo
cantidad
total
0.00
0.00
0.00
1.00
10.00
23.00
0.00
0.00
0.00
10.00
200.00
1,150.00
1.00
100.00
1,460.00
0.00
957.99
0.00
2,417.99
2,418.99
-1.00
gauliz
cantidad
total
0.00
2.00
0.00
11.00
67.00
39.00
0.00
4.00
0.00
110.00
1,340.00
1,950.00
2.00
200.00
3,604.00
0.00
250.00
3,854.00
3,853.02
0.98
el faltante se
Giovanny paez
cantidad
total
1.00
0.00
5.00
2.00
32.00
91.00
1.00
0.00
25.00
20.00
640.00
4,550.00
10.00
1,000.00
6,236.00
615.00
11,526.00
0.00
18,377.00
18,378.00
-1.00
quintilio
cantidad
total
0.00
0.00
0.00
0.00
8.00
0.00
0.00
0.00
0.00
0.00
160.00
0.00
0.00
0.00
160.00
0.00
200.00
0.00
360.00
360.00
0.00
juan carlos
cantidad
total
1.00
0.00
1.00
0.00
ME LO DEBE
0.00
0.00
102.00
73.00
0.00
0.00
2,040.00
3,650.00
23.00
2,300.00
7,991.00
0.00
0.00
0.00
7,991.00
7,995.00
-4.00
TOTAL EN VENTAS
cantidad
total
1.00
0.00
5.00
14.00
217.00
227.00
1.00
0.00
25.00
140.00
4,340.00
11,350.00
36.00
3,600.00
19,456.00
615.00
12,933.99
0.00
33,004.99
33,005.01
-0.02

Fecha:19-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
1.00
0.00
2.00
15.00
2.00
4.00
5.00
0.00
40.00
750.00
100.00
1.00
100.00
EFECTIVO
901.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,212.00
0.00
TOTAL ENTREGADO
2,113.00
REPORTE SISTEMA
2,113.01
SOBRANTE / FALTANTE
-0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
3.00
7.00
0.00
0.00
5.00
20.00
60.00
350.00
100.00
2.00
200.00
EFECTIVO
635.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,507.00
50.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,192.00
2,192.02
SOBRANTE / FALTANTE
-0.02
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
0.00
2.00
2.00
0.00
0.00
10.00
0.00
40.00
100.00
100.00
4.00
400.00
EFECTIVO
550.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,870.00
268.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,688.00
2,687.03
SOBRANTE / FALTANTE
0.97
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
6.00
0.00
0.00
0.00
300.00
100.00
1.00
100.00
EFECTIVO
400.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
400.00
932.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,732.00
1,730.99
SOBRANTE / FALTANTE
1.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
1.00
6.00
34.00
1.00
0.00
5.00
10.00
120.00
1,700.00
100.00
7.00
700.00
EFECTIVO
2,536.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
400.00
3,919.00
1,870.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,725.00
8,723.05
SOBRANTE / FALTANTE
1.95

Fecha:20-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
29.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
41.00
7.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
46.00
21.00
62.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
5.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
2.00
92.00
59.00
78.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
5.00
50.00
580.00
300.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
935.00
EFECTIVO
1,202.98
415.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,552.98
TOTAL ENTREGADO
2,552.99
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
4.00
5.00
410.00
140.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
910.00
EFECTIVO
0.00
1,947.01
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,857.01
2,857.01
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
4.00
0.00
460.00
420.00
3,100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
3,985.00
EFECTIVO
0.00
1,820.00
1,800.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credi facil so
7,605.00
7,602.00
TOTAL ENTREGADO
REPORTE SISTEMA
3.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
0.00
1.00
2.00
5.00
10.00
20.00
250.00
5.00
10.00
20.00
50.00
600.00
100.00
885.00
EFECTIVO
565.00
580.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,030.00
2,028.00
TOTAL ENTREGADO
REPORTE SISTEMA
2.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
1.00
4.00
10.00
920.00
1,180.00
3,900.00
1.00
2.00
5.00
10.00
20.00
50.00
700.00
100.00
6,715.00
EFECTIVO
1,767.98
4,762.01
1,800.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credifacil sol
15,044.99
15,040.00
TOTAL ENTREGADO
REPORTE SISTEMA
4.99
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:21-08-09
Luis portillo
cantidad
total
0.00
0.00
0.00
1.00
5.00
5.00
0.00
0.00
0.00
10.00
100.00
250.00
5.00
500.00
860.00
0.00
200.00
0.00
1,060.00
1,060.00
0.00
gauliz
cantidad
total
2.00
0.00
0.00
3.00
4.00
0.00
2.00
0.00
0.00
30.00
80.00
0.00
0.00
0.00
112.00
0.00
1,745.01
1,857.01
1,857.02
-0.01
Giovanny paez
cantidad
total
2.00
0.00
5.00
1.00
10.00
7.00
2.00
0.00
25.00
10.00
200.00
350.00
2.00
200.00
787.00
0.00
0.00
0.00
787.00
805.01
-18.01
quintilio
cantidad
total
0.00
2.00
2.00
5.00
2.00
2.00
0.00
4.00
10.00
50.00
40.00
100.00
0.00
0.00
204.00
0.00
0.00
0.00
204.00
204.00
0.00
juan carlos
cantidad
total
0.00
2.00
0.00
4.00
ESTE FALTANT
2.00
1.00
21.00
30.00
10.00
10.00
420.00
1,500.00
2.00
200.00
2,144.00
0.00
15.00
0.00
2,159.00
2,159.00
0.00
TOTAL EN VENTAS
cantidad
total
1.00
0.00
1.00
5.00
41.00
47.00
1.00
0.00
5.00
50.00
820.00
2,350.00
9.00
900.00
4,126.00
0.00
1,960.01
0.00
6,086.01
6,085.03
0.98

Fecha:22-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
7.00
5.00
0.00
0.00
5.00
50.00
140.00
250.00
100.00
31.00
3,100.00
EFECTIVO
3,545.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
570.00
0.00
TOTAL ENTREGADO
4,115.00
REPORTE SISTEMA
4,115.00
SOBRANTE / FALTANTE
0.00
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
3.00
17.00
5.00
0.00
6.00
0.00
30.00
340.00
250.00
100.00
1.00
100.00
EFECTIVO
726.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
750.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,476.00
1,476.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
3.00
6.00
2.00
1.00
0.00
0.00
30.00
120.00
100.00
100.00
1.00
100.00
EFECTIVO
351.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
449.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
800.00
799.99
SOBRANTE / FALTANTE
0.01
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
1.00
1.00
1.00
0.00
0.00
10.00
10.00
20.00
50.00
100.00
0.00
0.00
EFECTIVO
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
90.00
90.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
1.00
4.00
4.00
8.00
5.00
40.00
80.00
400.00
100.00
2.00
200.00
EFECTIVO
725.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,150.00
2,032.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,907.00
7,906.99
SOBRANTE / FALTANTE
0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
13.00
35.00
22.00
0.00
2.00
5.00
130.00
700.00
1,100.00
100.00
35.00
3,500.00
EFECTIVO
5,437.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,900.00
3,051.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
14,388.00
14,387.98
SOBRANTE / FALTANTE
0.02

Fecha:24-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
2.00
11.00
16.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
31.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
88.00
1.00
82.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
1.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
2.00
2.00
5.00
10.00
20.00
50.00
1.00
16.00
14.00
15.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
139.00
58.00
115.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
1.00
0.00
5.00
20.00
220.00
800.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
1,146.00
EFECTIVO
0.00
310.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,456.00
TOTAL ENTREGADO
1,455.99
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
5.00
10.00
620.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
985.00
EFECTIVO
0.00
1,226.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,211.00
2,211.04
TOTAL ENTREGADO
REPORTE SISTEMA
-0.04
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
4.00
0.00
880.00
20.00
4,100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
5,004.00
EFECTIVO
0.00
744.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,748.00
5,748.99
TOTAL ENTREGADO
REPORTE SISTEMA
-0.99
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
20.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
70.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
70.00
70.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
2.00
4.00
1.00
2.00
5.00
160.00
280.00
750.00
5.00
10.00
20.00
50.00
400.00
100.00
1,601.00
EFECTIVO
0.00
1,505.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,106.00
3,106.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
0.00
2.00
5.00
1,390.00
1,160.00
5,750.00
1.00
2.00
5.00
10.00
20.00
50.00
500.00
100.00
8,807.00
EFECTIVO
0.00
3,785.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
12,592.00
12,592.05
TOTAL ENTREGADO
REPORTE SISTEMA
-0.05
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:25-08-09
Luis portillo
cantidad
total
0.00
1.00
1.00
0.00
10.00
8.00
0.00
2.00
5.00
0.00
200.00
400.00
0.00
0.00
607.00
0.00
802.00
0.00
1,409.00
1,408.99
0.01
gauliz
cantidad
total
0.00
0.00
0.00
5.00
17.00
1.00
0.00
0.00
0.00
50.00
340.00
50.00
0.00
0.00
440.00
0.00
386.00
826.00
826.00
0.00
Giovanny paez
cantidad
total
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.00
0.00
1,330.00
0.00
1,370.00
1,370.01
-0.01
quintilio
cantidad
total
0.00
0.00
2.00
1.00
4.00
0.00
0.00
0.00
10.00
10.00
80.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
100.00
96.99
3.01
juan carlos
cantidad
total
0.00
0.00
0.00
0.00
ES DE QUINTI
0.00
0.00
4.00
2.00
0.00
0.00
80.00
100.00
1.00
100.00
280.00
724.00
645.00
0.00
1,649.00
1,648.02
0.98
TOTAL EN VENTAS
cantidad
total
0.00
0.00
4.00
9.00
37.00
11.00
0.00
0.00
20.00
90.00
740.00
550.00
1.00
100.00
1,500.00
724.00
3,163.00
0.00
5,387.00
5,386.01
0.99

Fecha:26-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
0.00
3.00
1.00
3.00
2.00
2.00
0.00
30.00
20.00
150.00
100.00
0.00
0.00
EFECTIVO
204.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
920.00
0.00
TOTAL ENTREGADO
1,124.00
REPORTE SISTEMA
1,124.00
SOBRANTE / FALTANTE
0.00
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
3.00
2.00
11.00
0.00
4.00
0.00
30.00
40.00
550.00
100.00
0.00
0.00
EFECTIVO
624.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
667.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,291.00
1,290.99
SOBRANTE / FALTANTE
0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
5.00
8.00
21.00
14.00
0.00
6.00
25.00
80.00
420.00
700.00
100.00
1.00
100.00
EFECTIVO
1,331.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
790.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,121.00
2,121.04
SOBRANTE / FALTANTE
-0.04
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
1.00
5.00
0.00
0.00
5.00
50.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
55.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
613.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
668.00
669.00
SOBRANTE / FALTANTE
-1.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
2.00
20.00
25.00
28.00
0.00
4.00
10.00
200.00
500.00
1,400.00
100.00
1.00
100.00
EFECTIVO
2,214.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,990.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,204.00
5,205.03
SOBRANTE / FALTANTE
-1.03

Fecha:27-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
4.00
72.00
19.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
5.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
12.00
9.00
9.00
13.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
1.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
1.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
14.00
95.00
39.00
100.00
19.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
10.00
40.00
1,440.00
950.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
2,840.00
EFECTIVO
0.00
155.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,995.00
TOTAL ENTREGADO
2,995.00
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
5.00
10.00
100.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
315.00
EFECTIVO
750.00
1,030.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,095.00
2,096.01
TOTAL ENTREGADO
REPORTE SISTEMA
-1.01
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
4.00
60.00
90.00
180.00
650.00
1.00
2.00
5.00
10.00
20.00
50.00
1,500.00
100.00
2,485.00
EFECTIVO
0.00
232.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,717.00
2,716.00
TOTAL ENTREGADO
REPORTE SISTEMA
1.00
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
20.00
20.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
140.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
140.00
140.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
1.00
0.00
1.00
2.00
0.00
0.00
60.00
50.00
5.00
10.00
20.00
50.00
0.00
100.00
111.00
EFECTIVO
0.00
40.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
151.00
151.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
1.00
2.00
0.00
140.00
1,900.00
1,950.00
1.00
2.00
5.00
10.00
20.00
50.00
1,900.00
100.00
5,893.00
EFECTIVO
750.00
1,457.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
8,100.00
8,098.01
TOTAL ENTREGADO
REPORTE SISTEMA
1.99
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:28-08-09
Luis portillo
cantidad
total
0.00
2.00
2.00
4.00
15.00
3.00
0.00
4.00
10.00
40.00
300.00
150.00
0.00
0.00
504.00
0.00
1,390.00
0.00
1,894.00
1,893.98
0.02
gauliz
cantidad
total
1.00
1.00
1.00
1.00
12.00
7.00
1.00
2.00
5.00
10.00
240.00
350.00
1.00
100.00
708.00
0.00
1,196.00
1,904.00
1,904.02
-0.02
Giovanny paez
cantidad
total
0.00
1.00
3.00
17.00
43.00
86.00
0.00
2.00
15.00
170.00
860.00
4,300.00
4.00
400.00
5,747.00
0.00
429.00
0.00
6,176.00
6,175.99
0.01
quintilio
cantidad
total
0.00
0.00
0.00
0.00
8.00
4.00
0.00
0.00
0.00
0.00
160.00
200.00
0.00
0.00
360.00
0.00
0.00
0.00
360.00
360.00
0.00
juan carlos
cantidad
total
3.00
1.00
3.00
2.00
0.00
1.00
11.00
2.00
0.00
10.00
220.00
100.00
0.00
0.00
335.00
0.00
590.00
0.00
925.00
925.01
-0.01
TOTAL EN VENTAS
cantidad
total
2.00
1.00
2.00
16.00
89.00
104.00
2.00
2.00
10.00
160.00
1,780.00
5,200.00
5.00
500.00
7,654.00
0.00
3,605.00
0.00
11,259.00
11,259.00
0.00

Fecha:29-08-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
1.00
1.00
0.00
1.00
2.00
0.00
10.00
20.00
0.00
100.00
0.00
0.00
EFECTIVO
33.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
8,856.00
0.00
TOTAL ENTREGADO
8,889.00
REPORTE SISTEMA
8,888.99
SOBRANTE / FALTANTE
0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
13.00
4.00
1.00
4.00
3.00
2.00
26.00
20.00
10.00
80.00
150.00
100.00
1.00
100.00
EFECTIVO
388.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
388.00
388.01
SOBRANTE / FALTANTE
-0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
0.00
23.00
7.00
1.00
2.00
5.00
0.00
460.00
350.00
100.00
0.00
0.00
EFECTIVO
818.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
450.00
691.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,959.00
1,959.00
SOBRANTE / FALTANTE
0.00
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
10.00
20.00
0.00
100.00
0.00
0.00
EFECTIVO
30.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
30.00
30.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
1.00
0.00
25.00
3.00
5.00
0.00
500.00
150.00
100.00
0.00
0.00
EFECTIVO
655.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
105.00
500.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,260.00
1,260.98
SOBRANTE / FALTANTE
-0.98
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
0.00
4.00
54.00
13.00
2.00
2.00
0.00
40.00
1,080.00
650.00
100.00
1.00
100.00
EFECTIVO
1,874.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
555.00
10,047.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
12,476.00
12,476.00
SOBRANTE / FALTANTE
0.00

Fecha:31-08-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
5.00
104.00
7.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
10.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
0.00
0.00
15.00
5.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
2.00
7.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
9.00
136.00
19.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
total
0.00
2.00
5.00
50.00
2,080.00
350.00
200.00
2,687.00
0.00
1,600.00
912.00
5,199.00
5,199.99
-0.99
total
0.00
0.00
0.00
10.00
200.00
0.00
0.00
210.00
0.00
4,324.00
0.00
4,534.00
4,533.99
0.01
CREDIFACIL SOLICITUD N 225968
total
2.00
4.00
0.00
0.00
300.00
250.00
200.00
756.00
3,000.00
810.00
0.00
4,566.00
4,566.00
0.00
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
total
0.00
0.00
0.00
20.00
140.00
350.00
0.00
510.00
5,500.00
1,027.00
0.00
7,037.00
7,034.99
2.01
ENTAS
total
0.00
2.00
0.00
90.00
2,720.00
950.00
400.00
4,162.00
8,500.01
7,761.00
912.00
21,335.01
21,334.97
0.04
credifacil solicitud n 225968

Fecha:01-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
5.00
0.00
39.00
15.00
12.00
2.00
10.00
0.00
390.00
300.00
600.00
100.00
0.00
0.00
EFECTIVO
1,302.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
305.00
0.00
TOTAL ENTREGADO
1,607.00
REPORTE SISTEMA
1,606.92
SOBRANTE / FALTANTE
0.08
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
0.00
7.00
18.00
13.00
32.00
3.00
0.00
35.00
180.00
260.00
1,600.00
100.00
0.00
0.00
EFECTIVO
2,078.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,676.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
4,754.00
4,753.98
SOBRANTE / FALTANTE
0.02
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
7.00
9.00
9.00
1.00
1.00
0.00
35.00
90.00
180.00
50.00
100.00
3.00
300.00
EFECTIVO
656.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
309.00
0.00
TOTAL ENTREGADO
965.00
965.00
SOBRANTE / FALTANTE
0.00
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
56.00
18.00
3.00
25.00
280.00
180.00
60.00
1,250.00
100.00
13.00
1,300.00
EFECTIVO
3,070.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
291.00
0.00
600.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,961.00
3,961.02
SOBRANTE / FALTANTE
-0.02
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
84.00
47.00
33.00
1.00
2.00
0.00
840.00
940.00
1,650.00
100.00
6.00
600.00
EFECTIVO
4,033.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
291.00
3,290.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,614.00
7,613.62
SOBRANTE / FALTANTE
0.38

Fecha:02-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
12.00
9.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
0.00
6.00
7.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
23.00
4.00
17.00
9.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
1.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
1.00
5.00
10.00
20.00
50.00
1.00
44.00
29.00
25.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
25.00
53.00
65.00
51.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
0.00
50.00
240.00
450.00
1.00
2.00
5.00
10.00
20.00
50.00
400.00
100.00
1,140.00
EFECTIVO
0.00
330.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,470.00
TOTAL ENTREGADO
1,469.92
REPORTE SISTEMA
0.08
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
2.00
5.00
0.00
120.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
578.00
EFECTIVO
2,520.00
832.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,930.00
3,930.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
0.00
115.00
40.00
340.00
450.00
1.00
2.00
5.00
10.00
20.00
50.00
500.00
100.00
1,446.00
EFECTIVO
0.00
265.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,711.00
1,710.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
20.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
170.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
170.00
170.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
2.00
1.00
2.00
5.00
440.00
580.00
1,250.00
5.00
10.00
20.00
50.00
300.00
100.00
2,577.00
EFECTIVO
496.00
266.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,339.00
3,338.04
TOTAL ENTREGADO
REPORTE SISTEMA
0.96
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
2.00
4.00
125.00
530.00
1,300.00
2,550.00
1.00
2.00
5.00
10.00
20.00
50.00
1,400.00
100.00
5,911.00
EFECTIVO
496.00
1,693.00
2,520.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,620.00
10,618.95
TOTAL ENTREGADO
REPORTE SISTEMA
1.05
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:03-09-09
Luis portillo
cantidad
total
2.00
1.00
0.00
6.00
12.00
77.00
2.00
2.00
0.00
60.00
240.00
3,850.00
0.00
0.00
4,154.00
0.00
764.00
0.00
4,918.00
4,917.48
0.52
gauliz
cantidad
total
0.00
2.00
9.00
17.00
53.00
16.00
0.00
4.00
45.00
170.00
1,060.00
800.00
3.00
300.00
2,379.00
0.00
580.00
0.00
2,959.00
2,958.99
0.01
Giovanny paez
cantidad
total
0.00
8.00
2.00
4.00
16.00
22.00
0.00
16.00
10.00
40.00
320.00
1,100.00
0.00
0.00
1,486.00
0.00
2,637.00
0.00
4,123.00
4,123.97
-0.97
quintilio
cantidad
total
1.00
1.00
1.00
1.00
5.00
1.00
1.00
2.00
5.00
10.00
100.00
50.00
0.00
0.00
168.00
0.00
0.00
0.00
168.00
168.00
0.00
juan carlos
cantidad
total
0.00
0.00
0.00
0.00
1.00
4.00
0.00
0.00
5.00
40.00
0.00
0.00
1.00
100.00
145.00
0.00
0.00
0.00
145.00
145.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
1.00
0.00
28.00
85.00
119.00
0.00
2.00
0.00
280.00
1,700.00
5,950.00
4.00
400.00
8,332.00
0.00
3,981.00
0.00
12,313.00
12,313.44
-0.44

Fecha:04-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
1.00
9.00
9.00
0.00
4.00
5.00
10.00
180.00
450.00
100.00
1.00
100.00
EFECTIVO
749.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
657.00
0.00
TOTAL ENTREGADO
1,406.00
REPORTE SISTEMA
1,406.00
SOBRANTE / FALTANTE
0.00
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
11.00
2.00
52.00
14.00
0.00
8.00
55.00
20.00
1,040.00
700.00
100.00
6.00
600.00
EFECTIVO
2,423.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
775.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,198.01
3,199.00
SOBRANTE / FALTANTE
-0.99
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
26.00
0.00
0.00
0.00
0.00
10.00
520.00
0.00
100.00
0.00
0.00
EFECTIVO
530.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,650.00
6,112.00
TOTAL ENTREGADO
REPORTE SISTEMA
8,292.00
8,291.98
SOBRANTE / FALTANTE
0.02
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
4.00
3.00
4.00
6.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
11.00
0.00
0.00
80.00
550.00
100.00
0.00
0.00
EFECTIVO
640.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
920.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,560.00
1,560.01
SOBRANTE / FALTANTE
-0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
0.00
92.00
36.00
1.00
2.00
0.00
0.00
1,840.00
1,800.00
100.00
7.00
700.00
EFECTIVO
4,343.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
4,002.01
6,112.00
TOTAL ENTREGADO
REPORTE SISTEMA
14,457.01
14,456.99
SOBRANTE / FALTANTE
0.02

Fecha:05-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
28.00
13.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
4.00
7.00
6.00
2.00
16.00
100.00
0.00
EFECTIVO
MERCANTIL
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
1.00
1.00
5.00
10.00
20.00
50.00
1.00
6.00
1.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
13.00
31.00
38.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
5.00
0.00
560.00
650.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,215.00
EFECTIVO
0.00
1,697.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,912.00
TOTAL ENTREGADO
2,909.91
REPORTE SISTEMA
2.09
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
2.00
8.00
35.00
60.00
40.00
800.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
945.00
EFECTIVO
0.00
1,829.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,774.99
2,775.96
TOTAL ENTREGADO
REPORTE SISTEMA
-0.97
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
10.00
0.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
60.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
60.00
60.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
1.00
2.00
1.00
2.00
5.00
60.00
20.00
350.00
5.00
10.00
20.00
50.00
0.00
100.00
438.00
EFECTIVO
0.00
235.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
673.00
672.02
TOTAL ENTREGADO
REPORTE SISTEMA
0.98
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
1.00
0.00
5.00
130.00
620.00
1,900.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
2,656.00
EFECTIVO
0.00
3,761.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,417.99
6,417.89
TOTAL ENTREGADO
REPORTE SISTEMA
0.10
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:07-09-09
Luis portillo
cantidad
total
0.00
0.00
4.00
2.00
1.00
7.00
0.00
0.00
20.00
20.00
20.00
350.00
2.00
200.00
610.00
0.00
1,044.00
0.00
1,654.00
1,653.99
0.01
gauliz
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
0.00
0.00
7.00
5.00
6.00
0.00
0.00
0.00
70.00
100.00
300.00
0.00
0.00
470.00
0.00
35.00
0.00
505.00
508.99
-3.99
quintilio
cantidad
total
1.00
1.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
0.00
0.00
0.00
3.00
3.00
0.00
juan carlos
cantidad
total
0.00
2.00
0.00
4.00
0.00
41.00
17.00
7.00
0.00
410.00
340.00
350.00
24.00
2,400.00
3,504.00
0.00
4,255.00
0.00
7,759.00
7,758.98
0.02
TOTAL EN VENTAS
cantidad
total
0.00
1.00
2.00
50.00
24.00
20.00
0.00
2.00
10.00
500.00
480.00
1,000.00
26.00
2,600.00
4,592.00
0.00
5,334.00
0.00
9,926.00
9,924.96
1.04

Fecha:08-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
5.00
1.00
4.00
0.00
4.00
1.00
10.00
5.00
40.00
0.00
200.00
100.00
1.00
100.00
EFECTIVO
356.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
551.78
1,357.00
6,869.74
TOTAL ENTREGADO
9,134.52
REPORTE SISTEMA
9,734.79
SOBRANTE / FALTANTE
-600.27
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
3.00
11.00
31.00
13.00
2.00
0.00
15.00
110.00
620.00
650.00
100.00
0.00
0.00
EFECTIVO
1,397.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,001.00
2,257.97
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,655.97
5,655.99
SOBRANTE / FALTANTE
-0.02
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
13.00
0.00
0.00
0.00
0.00
0.00
260.00
0.00
100.00
0.00
0.00
EFECTIVO
260.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
260.00
260.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
6.00
4.00
15.00
44.00
17.00
3.00
12.00
20.00
150.00
880.00
850.00
100.00
1.00
100.00
EFECTIVO
2,015.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,552.78
3,614.97
7,470.00
TOTAL ENTREGADO
REPORTE SISTEMA
15,652.75
15,650.78
SOBRANTE / FALTANTE
1.97

Fecha:09-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
6.00
5.00
2.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
pertenece a l SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
184.00
36.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
8.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
0.00
1.00
192.00
41.00
100.00
3.00
EFECTIVO
PERTENECE A
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
6.00
0.00
60.00
100.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
566.00
EFECTIVO
0.00
785.00
5,150.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,501.00
TOTAL ENTREGADO
6,501.02
REPORTE SISTEMA
-0.02
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
0.00
3,680.00
1,800.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
5,480.00
EFECTIVO
4,650.00
2,521.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
12,651.99
12,652.00
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
160.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
160.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
160.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
2.00
4.00
0.00
10.00
3,840.00
2,050.00
1.00
2.00
5.00
10.00
20.00
50.00
300.00
100.00
6,206.00
EFECTIVO
9,800.00
3,306.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
19,312.99
19,313.02
TOTAL ENTREGADO
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
LOS TRES MIL SE LE ENTREGA
ery Computer, c.a

Fecha:10-09-09
Luis portillo
cantidad
total
0.00
0.00
0.00
10.00
46.00
37.00
0.00
0.00
0.00
100.00
920.00
1,850.00
13.00
1,300.00
4,170.00
0.00
530.00
0.00
4,700.00
4,700.01
-0.01
gauliz
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
0.00
6.00
0.00
3.00
10.00
3.00
0.00
12.00
0.00
30.00
200.00
150.00
0.00
0.00
392.00
0.00
605.00
0.00
997.00
997.01
-0.01
quintilio
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
0.00
360.00
0.00
360.00
360.00
0.00
juan carlos
cantidad
total
0.00
2.00
0.00
4.00
1.00
0.00
0.00
49.00
5.00
0.00
0.00
2,450.00
2.00
200.00
2,659.00
0.00
823.00
0.00
3,482.00
3,481.98
0.02
TOTAL EN VENTAS
cantidad
total
1.00
0.00
0.00
5.00
66.00
57.00
1.00
0.00
0.00
50.00
1,320.00
2,850.00
0.00
0.00
4,221.00
0.00
2,318.00
0.00
6,539.00
9,539.00
-3,000.00
,,

Fecha:11-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
0.00
1.00
11.00
0.00
4.00
0.00
0.00
20.00
550.00
100.00
2.00
200.00
EFECTIVO
774.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,027.00
0.00
TOTAL ENTREGADO
2,801.00
REPORTE SISTEMA
2,800.99
SOBRANTE / FALTANTE
0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
7.00
2.00
3.00
0.00
0.00
10.00
70.00
40.00
150.00
100.00
2.00
200.00
EFECTIVO
470.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,661.00
100.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,231.00
6,231.89
SOBRANTE / FALTANTE
-0.89
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
3.00
0.00
3.00
0.00
5.00
10.00
20.00
50.00
1.00
10.00
0.00
21.00
5.00
100.00
0.00
1,050.00
100.00
0.00
0.00
EFECTIVO
1,158.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
200.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,358.00
1,357.99
SOBRANTE / FALTANTE
0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
4.00
17.00
3.00
15.00
2.00
0.00
20.00
170.00
60.00
750.00
100.00
4.00
400.00
EFECTIVO
1,402.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,661.00
2,327.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,390.00
9,390.87
SOBRANTE / FALTANTE
-0.87

Fecha:12-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
1.00
3.00
12.00
3.00
5.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
0.00
1.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
3.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
0.00
1.00
9.00
9.00
8.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
3.00
2.00
15.00
120.00
60.00
250.00
1.00
2.00
5.00
10.00
20.00
50.00
900.00
100.00
1,350.00
EFECTIVO
0.00
1,705.00
50.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PRETAMO DE
3,105.00
TOTAL ENTREGADO
3,105.01
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
1.00
0.00
5.00
0.00
20.00
50.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
76.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
76.00
75.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
100.00
EFECTIVO
0.00
500.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
600.00
600.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
6.00
1.00
2.00
0.00
0.00
0.00
50.00
5.00
10.00
20.00
50.00
100.00
100.00
156.00
EFECTIVO
0.00
1,392.00
4,450.02
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CREDIFACIL
5,998.02
6,044.02
-46.00
TOTAL ENTREGADO
REPORTE SISTEMA
FALTANTE PE
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
3.00
0.00
5.00
90.00
180.00
400.00
1.00
2.00
5.00
10.00
20.00
50.00
1,100.00
100.00
1,778.00
EFECTIVO
0.00
3,597.00
4,450.02
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CREDIFACIL
9,825.02
9,825.02
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:14-09-09
Luis portillo
cantidad
total
1.00
2.00
1.00
0.00
24.00
1.00
1.00
4.00
5.00
0.00
480.00
50.00
1.00
100.00
640.00
1,315.00
5,292.00
0.00
7,247.00
7,277.01
-30.01
gauliz
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
2.00
3.00
6.00
6.00
6.00
6.00
2.00
6.00
30.00
60.00
120.00
300.00
6.00
600.00
1,118.00
0.00
7,628.99
0.00
8,746.99
8,716.99
30.00
quintilio
cantidad
total
0.00
0.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
1.00
100.00
160.00
0.00
0.00
0.00
160.00
160.00
0.00
juan carlos
cantidad
total
0.00
3.00
0.00
6.00
0.00
42.00
16.00
2.00
0.00
420.00
320.00
100.00
2.00
200.00
1,046.00
0.00
3,675.00
0.00
4,721.00
4,721.00
0.00
TOTAL EN VENTAS
cantidad
total
0.00
2.00
0.00
50.00
33.00
0.00
0.00
4.00
0.00
500.00
660.00
0.00
0.00
0.00
1,164.00
1,315.00
16,595.99
0.00
19,074.99
19,075.00
-0.01

Fecha:15-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
0.00
6.00
2.00
1.00
0.00
5.00
0.00
120.00
100.00
100.00
1.00
100.00
EFECTIVO
326.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
4,226.00
1,285.00
15.00
TOTAL ENTREGADO
5,852.00
REPORTE SISTEMA
5,851.01
SOBRANTE / FALTANTE
0.99
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
12.00
30.00
16.00
0.00
2.00
0.00
120.00
600.00
800.00
100.00
10.00
1,000.00
EFECTIVO
2,522.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,700.00
4,257.98
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
9,479.98
9,480.00
SOBRANTE / FALTANTE
-0.02
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
1.00
4.00
0.00
0.00
0.00
10.00
20.00
200.00
100.00
0.00
0.00
EFECTIVO
230.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
160.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
390.00
390.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
2.00
1.00
25.00
9.00
10.00
10.00
500.00
450.00
100.00
0.00
0.00
EFECTIVO
970.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,917.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,887.00
2,900.00
SOBRANTE / FALTANTE
-13.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
4.00
14.00
63.00
31.00
1.00
4.00
20.00
140.00
1,260.00
1,550.00
100.00
11.00
1,100.00
EFECTIVO
4,075.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,926.00
7,619.98
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
18,620.98
18,621.01
SOBRANTE / FALTANTE
-0.03

Fecha:16-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
0.00
0.00
20.00
100.00
0.00
EFECTIVO
de agua q gio
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
7.00
4.00
1.00
46.00
135.00
65.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
3.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
1.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
22.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
ES DE LA DEV SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
1.00
51.00
138.00
110.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
1.00
2.00
5.00
0.00
0.00
1,000.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,008.00
EFECTIVO
1,669.00
3,105.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,782.00
TOTAL ENTREGADO
5,781.99
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
7.00
8.00
5.00
460.00
2,700.00
3,250.00
1.00
2.00
5.00
10.00
20.00
50.00
1,400.00
100.00
7,830.00
EFECTIVO
3,000.00
3,085.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
13,915.00
13,915.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
10.00
0.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
160.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
160.00
160.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
2.00
1.00
2.00
0.00
0.00
80.00
1,100.00
5.00
10.00
20.00
50.00
300.00
100.00
1,482.00
EFECTIVO
0.00
2,507.64
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,989.64
3,989.62
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
3.00
4.00
5.00
510.00
2,760.00
5,500.00
1.00
2.00
5.00
10.00
20.00
50.00
1,700.00
100.00
10,482.00
EFECTIVO
4,669.00
8,697.64
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
23,848.64
23,846.62
TOTAL ENTREGADO
REPORTE SISTEMA
2.02
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:17-09-09
Luis portillo
cantidad
total
0.00
1.00
1.00
1.00
4.00
20.00
0.00
2.00
5.00
10.00
80.00
1,000.00
3.00
300.00
1,397.00
899.00
1,976.00
0.00
4,272.00
4,272.01
-0.01
gauliz
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
1.00
0.00
2.00
1.00
11.00
15.00
1.00
0.00
10.00
10.00
220.00
750.00
2.00
200.00
1,191.00
0.00
861.00
0.00
2,052.00
2,052.03
-0.03
quintilio
cantidad
total
0.00
0.00
0.00
1.00
0.00
3.00
0.00
0.00
0.00
10.00
0.00
150.00
0.00
0.00
160.00
0.00
0.00
0.00
160.00
160.00
0.00
juan carlos
cantidad
total
0.00
2.00
0.00
4.00
1.00
5.00
7.00
6.00
5.00
50.00
140.00
300.00
0.00
0.00
499.00
0.00
475.00
0.00
974.00
974.00
0.00
TOTAL EN VENTAS
cantidad
total
1.00
3.00
4.00
8.00
22.00
44.00
1.00
6.00
20.00
80.00
440.00
2,200.00
5.00
500.00
3,247.00
899.00
3,312.00
0.00
7,458.00
7,458.04
-0.04

Fecha:18-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
0.00
7.00
34.00
15.00
2.00
2.00
0.00
70.00
680.00
750.00
100.00
6.00
600.00
EFECTIVO
2,104.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,183.00
0.00
TOTAL ENTREGADO
3,287.00
REPORTE SISTEMA
3,287.03
SOBRANTE / FALTANTE
-0.03
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
0.00
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
1.00
62.00
3.00
14.00
2.00
0.00
5.00
620.00
60.00
700.00
100.00
1.00
100.00
EFECTIVO
1,487.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,232.00
1,300.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
6,019.00
6,019.00
SOBRANTE / FALTANTE
0.00
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
2.00
0.00
0.00
0.00
0.00
40.00
100.00
100.00
0.00
0.00
EFECTIVO
140.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
140.00
140.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
1.00
5.00
10.00
0.00
10.00
100.00
500.00
100.00
1.00
100.00
EFECTIVO
710.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
325.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,035.00
1,064.01
SOBRANTE / FALTANTE
-29.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
57.00
45.00
40.00
0.00
0.00
0.00
570.00
900.00
2,000.00
100.00
10.00
1,000.00
EFECTIVO
4,470.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
387.00
2,808.00
2,845.00
TOTAL ENTREGADO
REPORTE SISTEMA
10,510.00
10,510.04
SOBRANTE / FALTANTE
-0.04

Fecha:19-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
1.00
8.00
22.00
10.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
4.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
3.00
5.00
10.00
20.00
50.00
0.00
1.00
5.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
LOS SAQUE DE SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
15.00
31.00
18.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
6.00
5.00
80.00
440.00
500.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,031.00
EFECTIVO
0.00
1,872.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,903.00
TOTAL ENTREGADO
2,903.03
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
ventas 2:
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
2.00
5.00
0.00
80.00
350.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
437.00
EFECTIVO
1,486.00
4,693.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
6,616.00
6,615.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
6.00
1.00
2.00
0.00
10.00
100.00
100.00
5.00
10.00
20.00
50.00
0.00
100.00
216.00
EFECTIVO
0.00
1,130.00
90.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
el transporte
1,436.00
1,436.02
TOTAL ENTREGADO
REPORTE SISTEMA
-0.02
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
1.00
2.00
0.00
150.00
620.00
900.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
1,773.00
EFECTIVO
1,486.00
7,695.99
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,954.99
10,955.04
TOTAL ENTREGADO
REPORTE SISTEMA
-0.05
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:21-09-09
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
0.00
0.00
0.00
0.00
0.00
0.00
gauliz
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
0.00
0.00
0.00
0.00
0.00
0.00
Giovanny paez
cantidad
total
3.00
6.00
2.00
0.00
72.00
89.00
3.00
12.00
10.00
0.00
1,440.00
4,450.00
3.00
300.00
6,215.00
420.00
2,169.00
0.00
8,804.00
8,804.06
-0.06
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
juan carlos
cantidad
total
1.00
0.00
1.00
0.00
0.00
2.00
8.00
3.00
0.00
20.00
160.00
150.00
1.00
100.00
431.00
0.00
1,477.00
0.00
1,908.00
1,908.00
0.00
TOTAL EN VENTAS
cantidad
total
1.00
0.00
1.00
2.00
76.00
92.00
1.00
0.00
5.00
20.00
1,520.00
4,600.00
5.00
500.00
6,646.00
420.00
3,646.00
0.00
10,712.00
10,712.06
-0.06

Fecha:22-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
6.00
5.00
0.00
0.00
5.00
0.00
120.00
250.00
100.00
0.00
0.00
EFECTIVO
375.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,837.00
0.00
TOTAL ENTREGADO
2,212.00
REPORTE SISTEMA
2,212.01
SOBRANTE / FALTANTE
-0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
4.00
7.00
8.00
1.00
0.00
0.00
40.00
140.00
400.00
100.00
4.00
400.00
EFECTIVO
981.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,035.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
3,016.01
3,016.01
SOBRANTE / FALTANTE
0.00
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
27.00
14.00
0.00
0.00
5.00
10.00
540.00
700.00
100.00
2.00
200.00
EFECTIVO
1,455.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
6,140.99
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,595.99
7,596.02
SOBRANTE / FALTANTE
-0.03
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
2.00
0.00
0.00
20.00
0.00
100.00
1.00
100.00
EFECTIVO
122.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
135.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
257.00
257.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
2.00
0.00
2.00
0.00
5.00
10.00
20.00
50.00
0.00
2.00
3.00
28.00
0.00
20.00
60.00
1,400.00
100.00
1.00
100.00
EFECTIVO
1,582.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
740.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
2,322.00
2,321.99
SOBRANTE / FALTANTE
0.01
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
38.00
54.00
0.00
0.00
5.00
50.00
760.00
2,700.00
100.00
10.00
1,000.00
EFECTIVO
4,515.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
10,888.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
15,403.00
15,403.04
SOBRANTE / FALTANTE
-0.04

Fecha:23-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
82.00
11.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
1.00
21.00
13.00
29.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
11.00
4.00
10.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
1.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
1.00
1.00
5.00
10.00
20.00
50.00
1.00
7.00
28.00
32.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
4.00
2.00
121.00
55.00
74.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
0.00
820.00
220.00
100.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,140.00
EFECTIVO
0.00
640.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,780.00
TOTAL ENTREGADO
1,780.01
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 2:
total
billetes
1.00
0.00
5.00
210.00
260.00
1,450.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1,926.00
EFECTIVO
0.00
1,525.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,451.00
3,451.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
6.00
0.00
110.00
80.00
500.00
1.00
2.00
5.00
10.00
20.00
50.00
500.00
100.00
1,196.00
EFECTIVO
3,890.09
2,561.00
4,321.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
11,968.09
11,968.10
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ventas 5
total
billetes
0.00
0.00
0.00
10.00
20.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
30.00
EFECTIVO
0.00
90.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
120.00
120.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
1.00
2.00
1.00
2.00
5.00
70.00
560.00
1,600.00
5.00
10.00
20.00
50.00
800.00
100.00
3,038.00
EFECTIVO
0.00
2,285.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
5,323.00
5,323.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
2.00
8.00
10.00
1,210.00
1,100.00
3,700.00
1.00
2.00
5.00
10.00
20.00
50.00
1,300.00
100.00
7,330.00
EFECTIVO
0.00
7,101.00
8,211.09
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
22,642.09
22,642.12
TOTAL ENTREGADO
REPORTE SISTEMA
-0.03
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:24-09-09
Luis portillo
cantidad
total
0.00
1.00
6.00
0.00
27.00
21.00
0.00
2.00
30.00
0.00
540.00
1,050.00
1.00
100.00
1,722.00
0.00
355.00
0.00
2,077.00
2,106.97
-29.97
por nomina
gauliz
cantidad
total
0.00
0.00
0.00
1.00
13.00
9.00
0.00
0.00
0.00
10.00
260.00
450.00
0.00
0.00
720.00
0.00
1,149.00
0.00
1,869.00
1,980.01
-111.01
por nomina
Giovanny paez
cantidad
total
3.00
1.00
1.00
49.00
25.00
8.00
3.00
2.00
5.00
490.00
500.00
400.00
0.00
0.00
1,400.00
0.00
1,545.99
0.00
2,945.99
2,946.01
-0.02
quintilio
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
0.00
66.00
0.00
66.00
65.99
0.01
juan carlos
cantidad
total
0.00
0.00
0.00
0.00
por nomina
0.00
1.00
1.00
3.00
0.00
10.00
20.00
150.00
0.00
0.00
180.00
0.00
5,295.00
0.00
5,475.00
5,480.00
-5.00
TOTAL EN VENTAS
cantidad
total
4.00
2.00
0.00
59.00
66.00
41.00
4.00
4.00
0.00
590.00
1,320.00
2,050.00
2.00
200.00
4,168.00
0.00
8,410.99
0.00
12,578.99
12,578.97
0.02
por nomina

Fecha:25-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
0.00
29.00
18.00
12.00
3.00
4.00
0.00
290.00
360.00
600.00
100.00
0.00
0.00
EFECTIVO
1,257.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
400.00
0.00
TOTAL ENTREGADO
1,657.00
REPORTE SISTEMA
1,657.02
SOBRANTE / FALTANTE
-0.02
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
8.00
5.00
0.00
0.00
5.00
0.00
160.00
250.00
100.00
2.00
200.00
EFECTIVO
615.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
615.00
615.03
SOBRANTE / FALTANTE
-0.03
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
1.00
1.00
3.00
0.00
4.00
5.00
10.00
20.00
150.00
100.00
0.00
0.00
EFECTIVO
189.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,113.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,302.00
1,302.01
SOBRANTE / FALTANTE
-0.01
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
6.00
0.00
0.00
0.00
0.00
40.00
300.00
100.00
0.00
0.00
EFECTIVO
340.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
45.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
385.00
385.01
SOBRANTE / FALTANTE
-0.01
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
2.00
9.00
9.00
0.00
20.00
180.00
450.00
100.00
1.00
100.00
EFECTIVO
750.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
825.00
50.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,625.00
1,625.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
24.00
38.00
34.00
1.00
0.00
0.00
240.00
760.00
1,700.00
100.00
5.00
500.00
EFECTIVO
3,201.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
2,383.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,584.00
5,584.07
SOBRANTE / FALTANTE
-0.07

Fecha:26-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
16.00
18.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
1.00
19.00
7.00
14.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
11.00
3.00
3.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
1.00
4.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
GASTOS INST
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
48.00
32.00
21.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
Ventas 1:
total
billetes
0.00
0.00
5.00
160.00
360.00
200.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
725.00
EFECTIVO
0.00
2,301.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,026.00
TOTAL ENTREGADO
3,024.96
REPORTE SISTEMA
1.04
SOBRANTE / FALTANTE
ventas 2:
total
billetes
2.00
4.00
5.00
190.00
140.00
700.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
1,141.00
EFECTIVO
0.00
1,311.01
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2,452.01
2,454.01
TOTAL ENTREGADO
REPORTE SISTEMA
-2.00
SOBRANTE / FALTANTE
ventas 3:
total
billetes
0.00
0.00
0.00
110.00
60.00
150.00
1.00
2.00
5.00
10.00
20.00
50.00
100.00
100.00
420.00
EFECTIVO
0.00
940.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1,360.00
1,359.01
TOTAL ENTREGADO
REPORTE SISTEMA
0.99
SOBRANTE / FALTANTE
ventas 5
total
billetes
1.00
2.00
0.00
10.00
80.00
0.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
93.00
EFECTIVO
0.00
0.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
93.00
93.00
TOTAL ENTREGADO
REPORTE SISTEMA
0.00
SOBRANTE / FALTANTE
ventas 6
total
billetes
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
0.00
100.00
0.00
EFECTIVO
0.00
3,315.00
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
3,315.00
3,315.01
TOTAL ENTREGADO
REPORTE SISTEMA
-0.01
SOBRANTE / FALTANTE
ENTAS
TOTAL EN VENTAS
total
billetes
0.00
4.00
5.00
480.00
640.00
1,050.00
1.00
2.00
5.00
10.00
20.00
50.00
200.00
100.00
2,379.00
EFECTIVO
0.00
7,867.01
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
10,246.01
10,245.99
TOTAL ENTREGADO
REPORTE SISTEMA
0.02
SOBRANTE / FALTANTE
ery Computer, c.a

Fecha:28-09-09
Luis portillo
cantidad
total
4.00
3.00
0.00
1.00
2.00
10.00
4.00
6.00
0.00
10.00
40.00
500.00
0.00
0.00
560.00
0.00
260.00
0.00
820.00
831.00
-11.00
gauliz
cantidad
total
0.00
1.00
1.00
1.00
3.00
4.00
0.00
2.00
5.00
10.00
60.00
200.00
4.00
400.00
677.00
0.00
162.00
0.00
839.00
838.99
0.01
EL LOS PAGA
Giovanny paez
cantidad
total
1.00
0.00
0.00
3.00
13.00
4.00
1.00
0.00
0.00
30.00
260.00
200.00
3.00
300.00
791.00
0.00
500.00
0.00
1,291.00
1,290.99
0.01
quintilio
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
0.00
0.00
0.00
0.00
0.00
0.00
juan carlos
cantidad
total
0.00
2.00
0.00
4.00
1.00
3.00
6.00
9.00
5.00
30.00
120.00
450.00
0.00
0.00
609.00
672.00
405.00
321.00
MAS 321 EN
2,007.00
2,074.00
-67.00
TOTAL EN VENTAS
cantidad
total
1.00
0.00
1.00
10.00
24.00
29.00
1.00
0.00
5.00
100.00
480.00
1,450.00
10.00
1,000.00
3,036.00
672.00
1,327.00
0.00
5,035.00
5,034.98
0.02
EL LOS PAGA

Fecha:29-09-09
Ventas 1:
billetes
Luis portillo
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
25.00
30.00
0.00
2.00
0.00
10.00
500.00
1,500.00
100.00
1.00
100.00
EFECTIVO
2,112.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
969.00
0.00
TOTAL ENTREGADO
3,081.00
REPORTE SISTEMA
3,081.01
SOBRANTE / FALTANTE
-0.01
ventas 2:
gauliz
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2.00
1.00
2.00
3.00
10.00
3.00
2.00
2.00
10.00
30.00
200.00
150.00
100.00
0.00
0.00
EFECTIVO
394.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
997.00
579.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,970.00
1,969.99
SOBRANTE / FALTANTE
0.01
ventas 3:
Giovanny paez
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
5.00
1.00
1.00
17.00
4.00
63.00
5.00
2.00
5.00
170.00
80.00
3,150.00
100.00
2.00
200.00
EFECTIVO
3,612.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
1,405.01
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
5,017.01
5,017.04
SOBRANTE / FALTANTE
-0.03
ventas 5
quintilio
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
4.00
0.00
0.00
0.00
0.00
5.00
40.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
45.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
200.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
245.00
245.00
SOBRANTE / FALTANTE
0.00
ventas 6
juan carlos
billetes
cantidad
total
1.00
2.00
0.00
0.00
0.00
0.00
5.00
10.00
20.00
50.00
2.00
0.00
2.00
9.00
10.00
0.00
40.00
450.00
100.00
1.00
100.00
EFECTIVO
600.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
562.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
1,162.00
1,161.99
SOBRANTE / FALTANTE
0.01
ventas 7
jortin
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
EFECTIVO
0.00
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
7,236.00
0.00
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
7,236.00
7,236.00
SOBRANTE / FALTANTE
0.00
TOTAL EN VENTAS
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
2.00
46.00
0.00
2.00
0.00
0.00
40.00
2,300.00
100.00
0.00
0.00
EFECTIVO
2,342.00
CHEQUE
DEBITOS Y/O CREDITO
7,236.00
4,133.01
DEPOSITOS
0.00
TOTAL ENTREGADO
REPORTE SISTEMA
13,711.01
13,711.03
SOBRANTE / FALTANTE
-0.02

Fecha:30-09-09
Ventas 1:
billetes
Luis portillo
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
2.00
0.00
1.00
4.00
13.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 2:
gauliz
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
3.00
21.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 3:
Giovanny paez
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
1.00
1.00
2.00
18.00
7.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 5
quintilio
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
3.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 6
juan carlos
billetes
cantidad
1.00
2.00
0.00
2.00
5.00
10.00
20.00
50.00
6.00
8.00
16.00
10.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTAS
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
17.00
45.00
53.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
SOBRANTE / FALTANTE
uter, c.a
total
3.00
4.00
0.00
10.00
80.00
650.00
100.00
847.00
0.00
2,685.01
0.00
3,532.01
3,533.02
-1.01
total
0.00
0.00
0.00
0.00
60.00
1,050.00
0.00
1,110.00
0.00
495.00
0.00
1,605.00
1,604.00
1.00
total
4.00
2.00
5.00
20.00
360.00
350.00
200.00
941.00
5,922.50
3,078.05
0.00
9,941.55
9,941.55
0.00
total
0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
0.00
0.00
0.00
110.00
110.00
0.00
total
0.00
4.00
30.00
80.00
320.00
500.00
0.00
934.00
805.00
765.00
80.00
2,584.00
2,584.02
-0.02
ENTAS
total
1.00
2.00
0.00
170.00
900.00
2,650.00
300.00
4,023.00
6,727.50
7,023.06
0.00
17,773.56
17,772.59
0.97
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
18.00
9.00
9.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/3/2010
Ventas 2:
billetes
DOLFRAN
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
13.00
4.00
12.00
8.00
48.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/4/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
4.00
0.00
117.00
20.00
50.00
8.00
55.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/5/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
7.00
7.00
19.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
20.00
43.00
0.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/7/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
3.00
3.00
6.00
100.00
33.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
RECICLAJE DE TONER
TOTAL ENTREGADO
5/8/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
0.00
20.00
44.00
61.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
juan carlos
TOTAL ENTREGADO
5/12/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
7.00
13.00
1.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
juan carlos
TOTAL ENTREGADO
5/13/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
20.00
8.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
JUAN CARLOS
TOTAL ENTREGADO
5/14/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
94.00
102.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5/16/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
4.00
0.00
0.00
18.00
9.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/17/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
4.00
0.00
2.00
13.00
14.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
19.00
27.00
72.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/19/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
3.00
9.00
33.00
17.00
71.00
100.00
56.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/20/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
25.00
8.00
5.00
5.00
4.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5/21/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
7.00
2.00
9.00
100.00
54.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
0.00
32.00
31.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
puntos + extra credito banesco
TOTAL ENTREGADO
5/24/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
1.00
2.00
21.00
24.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
viaticos
TOTAL ENTREGADO
5/25/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
2.00
37.00
0.00
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:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
8.00
4.00
12.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO

DEPOSITOS
JUAN CARLOS
TOTAL ENTREGADO
5/27/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
2.00
1.00
2.00
0.00
14.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
JUAN CARLOS
TOTAL ENTREGADO
5/28/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
0.00
0.00
0.00
9.00
22.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
agua
TOTAL ENTREGADO
5/29/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
20.00
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
total
1.00
2.00
5.00
180.00
180.00
450.00
100.00
918.00
0.00
3,290.00
12.00
4,220.00
total
2.00
26.00
20.00
120.00
160.00
2,400.00
500.00
3,228.00
0.00
2,580.00
60.00
5,868.00
total
0.00
8.00
0.00
1,170.00
160.00
2,750.00
900.00
4,988.00
436.00
2,220.00
0.00
7,644.00
total
0.00
0.00
5.00
70.00
140.00
950.00
900.00
2,065.00
3,800.00
5,115.00
0.00
10,980.00
total
0.00
2.00
0.00
200.00
860.00
0.00
300.00
1,362.00
150.00
1,711.00
PARA LA GENTE DE BOLIVAR
450.00
3,673.00
total
0.00
0.00
5.00
30.00
60.00
300.00
3,300.00
3,695.00
0.00
5,631.00
216.00
9,542.00
total
2.00
0.00
0.00
200.00
880.00
3,050.00
1,400.00
5,532.00
0.00
3,390.00
40.00
8,962.00
total
0.00
0.00
0.00
70.00
260.00
50.00
1,300.00
1,680.00
3,505.00
2,595.00
12.00
7,792.00
total
0.00
0.00
0.00
10.00
400.00
400.00
500.00
1,310.00
0.00
920.00
100.00
2,330.00
total
0.00
0.00
0.00
50.00
1,880.00
5,100.00
700.00
7,730.00
2,500.00
1,778.00
0.00
12,008.00
total
1.00
8.00
0.00
0.00
360.00
450.00
300.00
1,119.00
15,020.00
1,459.00
0.00
17,598.00
total
1.00
8.00
0.00
20.00
260.00
700.00
800.00
1,789.00
0.00
1,670.00
3,300.00
6,759.00
total
0.00
4.00
0.00
190.00
540.00
3,600.00
1,000.00
5,334.00
790.00
1,350.00
3,200.00
10,674.00
total
5.00
6.00
45.00
330.00
340.00
3,550.00
5,600.00
9,876.00
100.00
95.00
0.00
10,071.00
total
0.00
50.00
40.00
50.00
100.00
200.00
100.00
540.00
575.00
1ER CORTE
8550
2,752.00
0.00
3,867.00
total
0.00
0.00
5.00
70.00
40.00
450.00
5,400.00
5,965.00
0.00
670.00
5,680.00
12,315.00
total
0.00
0.00
10.00
0.00
640.00
1,550.00
300.00
2,500.00
0.00
9,670.00
210.00
12,380.00
total
0.00
6.00
5.00
20.00
420.00
1,200.00
300.00
1,951.00
0.00
1,645.00
50.00
3,646.00
total
0.00
2.00
10.00
370.00
0.00
100.00
100.00
582.00
2,551.00
2,100.00
140.00
5,373.00
total
0.00
0.00
0.00
80.00
80.00
600.00
300.00
1,060.00
2,800.00
760.00
30.00
4,650.00
total
5.00
4.00
5.00
20.00
0.00
700.00
600.00
1,334.00
0.00
880.00
40.00
2,254.00
total
3.00
0.00
0.00
0.00
180.00
1,100.00
1,600.00
2,883.00
0.00
15,240.00
12.00
18,135.00
total
0.00
0.00
5.00
0.00
400.00
250.00
3,300.00
3,955.00
9,564.33
5,030.00
40.00
18,589.33
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
0.00
8.00
0.00
0.00
5.00
100.00
34.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/2/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
0.00
8.00
1.00
17.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/3/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
0.00
7.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
15.00
4.00
8.00
1.00
5.00
10.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
1 CORTE
TOTAL ENTREGADO
6/5/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
10.00
0.00
8.00
9.00
0.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2010
Ventas 2:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
10.00
18.00
9.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/10/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
0.00
0.00
8.00
1.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/11/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
53.00
3.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS- PELICULAS
TOTAL ENTREGADO
6/12/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
3.00
0.00
11.00
8.00
11.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DORFRAN
TOTAL ENTREGADO
6/14/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
18.00
14.00
6.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
1.00
12.00
56.00
11.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
13.00
17.00
0.00
100.00
26.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/18/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
35.00
39.00
6.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/19/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
0.00
0.00
15.00
12.00
13.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRA CREDITO BANESCO
TOTAL ENTREGADO
6/21/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
5.00
0.00
11.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
10.00
7.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DORFRAN
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
0.00
3.00
9.00
1.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
8.00
1.00
2.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
1.00
2.00
100.00
32.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
4.00
3.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
6.00
4.00
4.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
TOTAL MES: 74,683,00
total
3.00
0.00
40.00
0.00
0.00
250.00
3,400.00
3,693.00
1,125.00
985.00
1,150.00
6,953.00
total
2.00
4.00
0.00
80.00
20.00
850.00
200.00
1,156.00
0.00
560.00
0.00
1,716.00
total
0.00
0.00
5.00
20.00
0.00
350.00
300.00
675.00
0.00
130.00
1,200.00
2,005.00
total
15.00
8.00
40.00
10.00
100.00
500.00
100.00
773.00
330.00
1,515.00
11,900.00
14,518.00
total
10.00
0.00
40.00
90.00
0.00
100.00
0.00
240.00
0.00
1,115.00
0.00
1,355.00
total
0.00
0.00
0.00
20.00
0.00
50.00
0.00
70.00
5,115.02
425.00
0.00
5,610.02
total
0.00
0.00
0.00
100.00
360.00
450.00
100.00
1,010.00
0.00
190.00
0.00
1,200.00
total
5.00
0.00
0.00
80.00
20.00
400.00
0.00
505.00
0.00
190.00
0.00
695.00
total
0.00
0.00
0.00
530.00
60.00
0.00
0.00
590.00
0.00
1,050.00
150.00
1,790.00
total
5.00
6.00
0.00
110.00
160.00
550.00
600.00
1,431.00
0.00
924.00
35.00
2,390.00
total
0.00
0.00
0.00
180.00
280.00
300.00
300.00
1,060.00
0.00
765.00
0.00
1,825.00
total
0.00
20.00
5.00
120.00
1,120.00
550.00
900.00
2,715.00
380.00
525.00
0.00
3,620.00
total
0.00
0.00
15.00
130.00
340.00
0.00
2,600.00
3,085.00
0.00
885.00
0.00
3,970.00
total
0.00
0.00
0.00
350.00
780.00
300.00
0.00
1,430.00
0.00
1,185.00
0.00
2,615.00
total
5.00
0.00
0.00
150.00
240.00
650.00
1,000.00
2,045.00
0.00
6,980.00
1,385.00
10,410.00
total
1.00
4.00
5.00
50.00
0.00
550.00
0.00
610.00
0.00
265.00
0.00
875.00
total
0.00
0.00
0.00
100.00
140.00
0.00
0.00
240.00
0.00
615.00
250.00
1,105.00
total
0.00
10.00
0.00
30.00
180.00
50.00
800.00
1,070.00
0.00
355.00
0.00
1,425.00
total
0.00
0.00
0.00
80.00
20.00
100.00
100.00
300.00
0.00
75.00
450.00
825.00
total
0.00
0.00
0.00
20.00
20.00
100.00
3,200.00
3,340.00
0.00
1,515.00
0.00
4,855.00
total
0.00
0.00
0.00
10.00
80.00
150.00
300.00
540.00
0.00
70.00
0.00
610.00
total
0.00
6.00
0.00
60.00
80.00
200.00
700.00
1,046.00
0.00
270.00
0.00
1,316.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
25.00
0.00
13.00
9.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
1.00
17.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
25.00
11.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/3/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
7.00
6.00
8.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/6/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
20.00
21.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2010
Ventas 2:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
1.00
2.00
9.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA 112178
NOLBYS
TOTAL ENTREGADO
7/8/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
19.00
13.00
5.00
6.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/12/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
40.00
8.00
3.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/13/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
2.00
2.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/14/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
5.00
1.00
6.00
0.00
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
total
1.00
2.00
125.00
0.00
260.00
450.00
100.00
938.00
0.00
610.00
0.00
1,548.00
total
0.00
0.00
0.00
0.00
20.00
850.00
800.00
1,670.00
0.00
515.00
0.00
2,185.00
total
0.00
0.00
5.00
250.00
220.00
0.00
0.00
475.00
0.00
225.00
150.00
850.00
total
0.00
6.00
0.00
70.00
120.00
400.00
200.00
796.00
250.00
1,160.00
0.00
2,206.00
total
0.00
0.00
5.00
10.00
400.00
1,050.00
1,600.00
3,065.00
0.00
1,025.00
0.00
4,090.00
total
0.00
0.00
5.00
20.00
180.00
250.00
100.00
555.00
47.82
270.00
150.00
1,022.82
total
1.00
2.00
95.00
130.00
100.00
300.00
500.00
1,128.00
0.00
1,190.00
0.00
2,318.00
total
0.00
0.00
0.00
400.00
160.00
150.00
100.00
810.00
235.00
35.00
0.00
1,080.00
total
0.00
0.00
5.00
0.00
40.00
100.00
200.00
345.00
0.00
464.00
0.00
809.00
total
2.00
10.00
5.00
60.00
0.00
200.00
100.00
377.00
0.00
320.00
0.00
697.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
2.00
0.00
5.00
100.00
56.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA 0148
TOTAL ENTREGADO
8/5/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
7.00
13.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS
TOTAL ENTREGADO
8/6/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
2.00
20.00
50.00
4.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/7/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
23.00
7.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/9/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
48.00
97.00
48.00
100.00
45.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VIATICOS NOLBYS Y AGUA
8/10/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
3.00
8.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
138.00
21.00
87.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
IMP. MUNICIPAL
TOTAL ENTREGADO
8/12/2010
Ventas 2:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
1.00
3.00
0.00
10.00
20.00
50.00
1.00
1.00
5.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/13/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
0.00
0.00
2.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
QUINTILIO
TOTAL ENTREGADO
8/14/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
17.00
155.00
14.00
100.00
21.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/16/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
12.00
7.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS NOLBYS
TOTAL ENTREGADO
8/17/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
11.00
43.00
185.00
100.00
54.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS Y LUZ
TOTAL ENTREGADO
8/18/2010
Ventas 2:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
1.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
2.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
AGUA
TOTAL ENTREGADO
8/19/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
689.00
381.00
8.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
48.00
3.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DORFRAN
TOTAL ENTREGADO
8/21/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
10.00
37.00
123.00
100.00
46.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS+TRANSFERENCIA PROVINCIAL + DEVOLUCIO DE PORTATIL
TOTAL ENTREGADO
8/23/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
29.00
7.00
5.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/24/2010
1ER CORTE: 14,000 EFECTIVOTAXI MARITZA: 15,00
1ER CORTE: 8,300 CHEQUES LUIS PORTILLO: 20,00
TOTAL:22,300
FACTURA N 16568: 155,99

FACTURA N 22803: 36,00
1ER CORTE: 14,000 EFECTIVO
TOTAL: 14,226.99
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
4.00
8.00
19.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
3.00
7.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2010
Ventas 2:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
4.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
16.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS
TOTAL ENTREGADO
8/27/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
11.00
15.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DIRECTV+COMIDA
TOTAL ENTREGADO
8/28/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
450.00
1.00
121.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
COMIDA FACTURA 02054
TOTAL ENTREGADO
8/30/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
24.00
21.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2010
TOTAL MES: 272,244,00
total
0.00
4.00
0.00
20.00
0.00
250.00
5,600.00
5,874.00
5,200.00
2,185.00
300.00
13,559.00
total
0.00
0.00
5.00
10.00
140.00
650.00
1,200.00
2,005.00
4,695.00
3,005.00
60.00
9,765.00
total
0.00
0.00
0.00
20.00
80.00
100.00
0.00
200.00
0.00
940.00
0.00
1,140.00
total
0.00
0.00
0.00
50.00
460.00
350.00
500.00
1,360.00
14,400.00
735.00
50.00
16,545.00
total
0.00
0.00
0.00
480.00
1,940.00
2,400.00
4,500.00
9,320.00
3,330.00
2,605.00
84.00
15,339.00
total
0.00
0.00
0.00
10.00
60.00
400.00
300.00
770.00
0.00
785.00
0.00
1,555.00
total
0.00
0.00
0.00
1,380.00
420.00
4,350.00
2,400.00
8,550.00
3,450.00
4,300.00
148.00
16,448.00
total
1.00
6.00
0.00
10.00
20.00
250.00
600.00
887.00
0.00
3,449.00
2,390.00
6,726.00
total
2.00
4.00
0.00
0.00
40.00
50.00
100.00
196.00
14,235.00
5,460.00
400.00
20,291.00
total
0.00
2.00
0.00
170.00
3,100.00
700.00
2,100.00
6,072.00
9,400.00
8,915.00
0.00
24,387.00
total
0.00
0.00
0.00
50.00
240.00
350.00
500.00
1,140.00
2,480.00
3,880.00
100.00
7,600.00
total
1.00
4.00
0.00
110.00
860.00
9,250.00
5,400.00
15,625.00
0.00
5,910.00
750.00
22,285.00
total
0.00
2.00
5.00
10.00
0.00
100.00
100.00
217.00
0.00
2,030.00
12.00
2,259.00
total
0.00
0.00
5.00
6,890.00
7,620.00
400.00
400.00
15,315.00
125.00
6,570.00
0.00
22,010.00
total
0.00
2.00
5.00
0.00
960.00
150.00
300.00
1,417.00
0.00
745.00
1ER CORTE
3500
200.00
2,362.00
total
0.00
0.00
5.00
100.00
740.00
6,150.00
4,600.00
11,595.00
7,370.00
3,380.00
4,640.00
26,985.00
total
0.00
2.00
5.00
290.00
140.00
250.00
300.00
987.00
8,300.00
2,315.00
14,226.99
25,828.99
total
0.00
6.00
0.00
40.00
160.00
950.00
500.00
1,656.00
0.00
1,180.00
0.00
2,836.00
total
0.00
0.00
5.00
0.00
60.00
350.00
1,200.00
1,615.00
350.00
335.00
200.00
2,500.00
total
0.00
8.00
0.00
0.00
20.00
800.00
200.00
1,028.00
1,640.00
1,160.00
50.00
3,878.00
total
0.00
0.00
0.00
40.00
220.00
750.00
2,200.00
3,210.00
1,740.00
210.00
240.00
5,400.00
total
0.00
0.00
5.00
4,500.00
20.00
6,050.00
700.00
11,275.00
0.00
9,575.00
35.00
20,885.00
total
0.00
0.00
5.00
240.00
420.00
400.00
0.00
1,065.00
0.00
595.00
0.00
1,660.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
166.00
16.00
8.00
100.00
61.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
22.00
9.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/2/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
20.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
0.00
1.00
8.00
50.00
49.00
100.00
68.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/3/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
10.00
13.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
AGUA
TOTAL ENTREGADO
9/4/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
33.00
54.00
52.00
100.00
19.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/6/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
0.00
0.00
4.00
4.00
69.00
100.00
25.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
verarte-prestamo nolbys
TOTAL ENTREGADO
9/7/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
5.00
12.00
5.00
2.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/8/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
3.00
3.00
1.00
20.00
50.00
6.00
15.00
100.00
42.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/9/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
8.00
0.00
0.00
3.00
5.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/10/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
0.00
72.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/11/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
1.00
5.00
8.00
8.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA N 005532
TOTAL ENTREGADO
9/13/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
9.00
4.00
4.00
10.00
16.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2010
Ventas 2:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
17.00
2.00
60.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
7.00
4.00
24.00
18.00
17.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
AGUA
TOTAL ENTREGADO
9/16/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
1.00
2.00
7.00
6.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
LIGIA MEDINA
TOTAL ENTREGADO
9/17/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
0.00
3.00
1.00
4.00
100.00
29.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/18/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
0.00
6.00
7.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA: 6129
TOTAL ENTREGADO
9/20/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
2.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
5.00
1.00
5.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/21/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
5.00
0.00
0.00
1.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS VIATICO+ FACTURAS
TOTAL ENTREGADO
9/22/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
3.00
13.00
2.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICO-FACTURAS
TOTAL ENTREGADO
9/23/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
0.00
36.00
1.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/24/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
0.00
82.00
71.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
AGUA
TOTAL ENTREGADO
9/25/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
14.00
5.00
87.00
4.00
8.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/27/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
8.00
3.00
6.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/28/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
0.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/29/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
186.00
108.00
65.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/30/2010
TOTAL MES: 175,896,51
total
0.00
0.00
0.00
1,660.00
320.00
400.00
6,100.00
8,480.00
1,000.00
6,185.00
0.00
15,665.00
total
0.00
2.00
5.00
0.00
440.00
450.00
1,300.00
2,197.00
0.00
3,120.00
0.00
5,317.00
total
0.00
4.00
0.00
10.00
160.00
2,450.00
6,800.00
9,424.00
4,000.00
2,142.00
0.00
15,566.00
total
0.00
0.00
5.00
0.00
200.00
650.00
700.00
1,555.00
4,000.00
7,150.00
12.00
12,717.00
total
0.00
0.00
5.00
330.00
1,080.00
2,600.00
1,900.00
5,915.00
0.00
1,745.00
0.00
7,660.00
total
2.00
0.00
0.00
40.00
80.00
3,450.00
2,500.00
6,072.00
2,960.00
8,239.00
2,000.00
19,271.00
total
0.00
0.00
25.00
120.00
100.00
100.00
300.00
645.00
0.00
660.00
0.00
1,305.00
total
0.00
6.00
15.00
10.00
120.00
750.00
4,200.00
5,101.00
0.00
2,685.00
0.00
7,786.00
total
0.00
16.00
0.00
0.00
60.00
250.00
0.00
326.00
300.00
810.00
0.00
1,436.00
total
0.00
0.00
5.00
0.00
0.00
3,600.00
0.00
3,605.00
5,225.00
3,830.00
0.00
12,660.00
total
0.00
10.00
5.00
50.00
160.00
400.00
500.00
1,125.00
0.00
120.00
149.80
1,394.80
total
2.00
18.00
20.00
40.00
200.00
800.00
1,000.00
2,080.00
0.00
40.00
0.00
2,120.00
total
0.00
0.00
25.00
170.00
40.00
3,000.00
800.00
4,035.00
0.00
1,085.00
0.00
5,120.00
total
0.00
14.00
20.00
240.00
360.00
850.00
300.00
1,784.00
1,579.41
900.00
12.00
4,275.41
total
1.00
2.00
5.00
20.00
140.00
300.00
200.00
668.00
0.00
1,615.00
227.00
2,510.00
total
0.00
20.00
0.00
30.00
20.00
200.00
2,900.00
3,170.00
3,000.00
4,375.00
0.00
10,545.00
total
0.00
2.00
5.00
0.00
120.00
350.00
100.00
577.00
0.00
1,610.00
18.01
2,205.01
total
2.00
0.00
5.00
50.00
20.00
250.00
200.00
527.00
0.00
1,695.00
0.00
2,222.00
total
0.00
2.00
25.00
0.00
0.00
50.00
100.00
177.00
3,290.70
8,819.00
377.01
12,663.71
total
1.00
0.00
0.00
30.00
260.00
100.00
200.00
591.00
0.00
790.00
349.00
1,730.00
total
1.00
4.00
5.00
0.00
720.00
50.00
1,600.00
2,380.00
0.00
0.00
0.00
2,380.00
total
1.00
2.00
0.00
0.00
1,640.00
3,550.00
400.00
5,593.00
2,490.00
1,855.00
12.00
9,950.00
total
0.00
28.00
25.00
870.00
80.00
400.00
2,200.00
3,603.00
4,555.00
1,000.00
0.00
9,158.00
total
0.00
0.00
0.00
80.00
60.00
300.00
100.00
540.00
0.00
385.00
0.00
925.00
total
0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.00
0.00
0.00
140.00
total
0.00
0.00
0.00
1,860.00
2,160.00
3,250.00
1,500.00
8,770.00
0.00
405.00
0.00
9,175.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
5.00
34.00
107.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS+DORFRAN
TOTAL ENTREGADO
10/1/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
3.00
10.00
23.00
20.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
MERCANTIL
TOTAL ENTREGADO
10/2/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
1.00
1.00
0.00
14.00
20.00
50.00
19.00
11.00
100.00
60.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/4/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5.00
0.00
4.00
17.00
27.00
19.00
100.00
32.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PROVINCIAL
TOTAL ENTREGADO
10/5/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
391.00
1.00
2.00
100.00
23.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/6/2010
1ER CORTE: 4000
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
7.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
12.00
8.00
242.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
AGUA+COMIDA
TOTAL ENTREGADO
10/9/2010
Ventas 2:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
1.00
0.00
5.00
10.00
20.00
50.00
1.00
15.00
1.00
6.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
14.00
11.00
12.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS+COMIDA JORTIN
TOTAL ENTREGADO
10/12/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
0.00
89.00
15.00
50.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS- COMIDA
TOTAL ENTREGADO
10/13/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/14/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
3.00
21.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/15/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
37.00
27.00
100.00
38.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/16/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
1.00
45.00
119.00
100.00
56.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
41.00
20.00
109.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA: N00167241
TOTAL ENTREGADO
10/19/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
3.00
0.00
1.00
12.00
100.00
19.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA:00044447
TOTAL ENTREGADO
10/20/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
23.00
56.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/21/2010
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
4.00
2.00
5.00
10.00
20.00
50.00
1.00
4.00
2.00
11.00
40.00
100.00
23.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
5.00
100.00
38.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA: 24721
TOTAL ENTREGADO
10/23/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
15.00
0.00
29.00
123.00
137.00
100.00
23.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EDHER
TOTAL ENTREGADO
10/25/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
4.00
2.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
10/26/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
34.00
5.00
54.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
COMIDA
TOTAL ENTREGADO
10/27/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
40.00
55.00
36.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
viaticos
TOTAL ENTREGADO
10/28/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
64.00
14.00
51.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS
TOTAL ENTREGADO
10/29/2010
total
0.00
0.00
5.00
50.00
680.00
5,350.00
700.00
6,785.00
1,000.00
10,080.00
260.00
18,125.00
total
0.00
6.00
15.00
100.00
460.00
1,000.00
400.00
1,981.00
0.00
8,310.00
4,700.00
14,991.00
total
1.00
2.00
0.00
140.00
380.00
550.00
6,000.00
7,073.00
0.00
600.00
0.00
7,673.00
total
5.00
0.00
20.00
170.00
540.00
950.00
3,200.00
4,885.00
0.00
5,180.00
3,890.00
13,955.00
total
0.00
0.00
5.00
3,910.00
20.00
100.00
2,300.00
6,335.00
4,500.00
3,340.00
0.00
14,175.00
total
0.00
0.00
0.00
0.00
0.00
350.00
200.00
550.00
8,465.00
4,360.00
0.00
13,375.00
total
0.00
2.00
0.00
120.00
160.00
12,100.00
1,800.00
14,182.00
200.00
1,445.00
250.00
16,077.00
total
1.00
0.00
5.00
150.00
20.00
300.00
300.00
776.00
9,790.00
2,880.00
0.00
13,446.00
total
0.00
0.00
15.00
140.00
220.00
600.00
300.00
1,275.00
0.00
330.00
200.00
1,805.00
total
1.00
2.00
0.00
890.00
300.00
2,500.00
500.00
4,193.00
3,717.71
6,082.00
1ER CORTE
105.00
14,097.71
total
0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
12,770.00
985.00
13,855.00
total
0.00
0.00
0.00
10.00
60.00
1,050.00
1,200.00
2,320.00
0.00
1,065.00
0.00
3,385.00
total
0.00
0.00
0.00
20.00
740.00
1,350.00
3,800.00
5,910.00
0.00
7,720.00
0.00
13,630.00
total
1.00
0.00
0.00
10.00
900.00
5,950.00
5,600.00
12,461.00
0.00
6,885.00
0.00
19,346.00
total
0.00
0.00
15.00
410.00
400.00
5,450.00
900.00
7,175.00
16,165.00
8,240.00
31.00
31,611.00
total
0.00
4.00
15.00
0.00
20.00
600.00
1,900.00
2,539.00
7,894.99
4,080.00
135.98
14,649.97
total
0.00
0.00
5.00
20.00
460.00
2,800.00
500.00
3,785.00
1,540.00
1,145.00
0.00
6,470.00
total
4.00
2.00
20.00
20.00
220.00
2,000.00
2,300.00
4,566.00
1,400.00
3,355.00
0.00
9,321.00
total
0.00
0.00
0.00
0.00
0.00
250.00
3,800.00
4,050.00
0.00
3,741.00
48.00
7,839.00
total
0.00
30.00
0.00
290.00
2,460.00
6,850.00
2,300.00
11,930.00
0.00
3,965.00
200.00
16,095.00
total
0.00
0.00
0.00
0.00
80.00
100.00
0.00
180.00
0.00
140.00
5,300.00
5,620.00
total
0.00
0.00
0.00
340.00
100.00
2,700.00
1,300.00
4,440.00
0.00
1,760.00
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
8,082.86
5,764.00
105.00
18,851.86
total
0.00
0.00
10.00
640.00
280.00
2,550.00
1,700.00
5,180.00
15,080.00
3,655.00
50.00
23,965.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
6.00
14.00
35.00
110.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/1/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
113.00
28.00
118.00
100.00
54.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/2/2010
Ventas 2:
billetes
1.00
2.00
5.00
10.00
20.00
DORFRAN GONZALEZ
cantidad
0.00
7.00
4.00
126.00
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:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
7.00
3.00
100.00
29.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2010
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
9.00
38.00
97.00
100.00
23.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/6/2010
total
0.00
0.00
30.00
140.00
700.00
5,500.00
0.00
6,370.00
5,000.00
3,150.00
0.00
14,520.00
total
0.00
0.00
0.00
1,130.00
560.00
5,900.00
5,400.00
12,990.00
6,068.57
3,120.00
0.00
22,178.57
total
0.00
14.00
20.00
1,260.00
3,080.00
5,850.00
7,300.00
17,524.00
1,900.00
4,925.00
300.00
24,649.00
total
0.00
0.00
0.00
10.00
140.00
150.00
2,900.00
3,200.00
1,485.00
925.00
0.00
5,610.00
total
0.00
0.00
5.00
90.00
760.00
4,850.00
2,300.00
8,005.00
0.00
13,445.00
0.00
21,450.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
95.00
3.00
38.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
factura n28395
TOTAL ENTREGADO
4/2/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
2.00
1.00
127.00
100.00
100.00
102.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
gary
TOTAL ENTREGADO
4/4/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
3.00
88.00
22.00
100.00
46.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/5/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
502.00
302.00
165.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
100 de gauliz en mi cuadre
4/6/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
8.00
12.00
14.00
100.00
27.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
GARY+ FACTURA
TOTAL ENTREGADO
4/7/2011
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
15.00
5.00
62.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/8/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
5.00
7.00
12.00
51.00
9.00
100.00
77.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT. 28597
TOTAL ENTREGADO
4/9/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
0.00
0.00
14.00
0.00
14.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/11/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
5.00
14.00
10.00
31.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/12/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
9.00
22.00
270.00
46.00
100.00
25.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
extra credito banesco
TOTAL ENTREGADO
4/13/2011
Ventas 2:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
1.00
0.00
18.00
19.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/14/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
26.00
47.00
91.00
100.00
71.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/18/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
YETZANDER
TOTAL ENTREGADO
4/19/2011
Ventas 2:
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
12.00
4.00
14.00
17.00
67.00
100.00
38.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/25/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
6.00
13.00
13.00
1.00
1.00
165.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/26/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
2.00
3.00
7.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
2 extra credito mercantil
TOTAL ENTREGADO
4/27/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
4.00
19.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/28/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
0.00
5.00
6.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/29/2011
Ventas 2:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
2.00
10.00
20.00
50.00
3.00
6.00
74.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA NRO 29045
TOTAL ENTREGADO
4/30/2011
total
0.00
0.00
0.00
950.00
60.00
1,900.00
100.00
3,010.00
300.00
8,870.00
30.00
12,210.00
total
0.00
10.00
10.00
10.00
2,540.00
5,000.00
10,200.00
17,770.00
0.00
3,785.00
150.00
21,705.00
total
0.00
0.00
10.00
30.00
1,760.00
1,100.00
4,600.00
7,500.00
6,925.00
11,070.00
0.00
25,495.00
total
0.00
2.00
0.00
5,020.00
6,040.00
8,250.00
1,400.00
20,712.00
2,670.00
195.00
0.00
23,577.00
total
0.00
0.00
0.00
80.00
240.00
700.00
2,700.00
3,720.00
0.00
785.00
164.00
4,669.00
total
0.00
4.00
10.00
150.00
100.00
3,100.00
500.00
3,864.00
5,645.03
355.00
0.00
9,864.03
total
0.00
10.00
35.00
120.00
1,020.00
450.00
7,700.00
9,335.00
2,480.00
2,745.00
45.00
14,605.00
total
4.00
0.00
0.00
140.00
0.00
700.00
2,200.00
3,044.00
0.00
410.00
0.00
3,454.00
total
0.00
0.00
25.00
140.00
200.00
1,550.00
800.00
2,715.00
11,725.00
9,670.00
0.00
24,110.00
total
0.00
0.00
45.00
220.00
5,400.00
2,300.00
2,500.00
10,465.00
2,480.00
290.00
8,160.00
21,395.00
total
0.00
0.00
5.00
0.00
360.00
950.00
300.00
1,615.00
1,825.00
11,565.00
0.00
15,005.00
total
0.00
0.00
20.00
260.00
940.00
4,550.00
7,100.00
12,870.00
0.00
1,637.00
0.00
14,507.00
total
0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.00
7,831.00
500.00
8,421.00
total
0.00
24.00
20.00
140.00
340.00
3,350.00
3,800.00
7,674.00
0.00
1,765.00
0.00
9,439.00
total
6.00
26.00
65.00
10.00
20.00
8,250.00
2,400.00
10,777.00
0.00
1,760.00
0.00
12,537.00
total
1.00
4.00
5.00
20.00
60.00
350.00
1,600.00
2,040.00
1,470.00
400.00
5,400.00
9,310.00
total
0.00
0.00
0.00
10.00
80.00
950.00
900.00
1,940.00
372.46
2,640.00
0.00
4,952.46
total
0.00
0.00
10.00
0.00
100.00
300.00
100.00
510.00
250.00
2,910.00
0.00
3,670.00
total
0.00
0.00
10.00
30.00
120.00
3,700.00
2,400.00
6,260.00
1,170.00
8,079.00
60.00
15,569.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
2.00
0.00
4.00
9.00
22.00
100.00
38.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS + FACTURA
TOTAL ENTREGADO
5/1/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
9.00
6.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
6.00
20.00
36.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
9.00
8.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
dorfran
TOTAL ENTREGADO
5/5/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
1.00
2.00
0.00
15.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
0.00
8.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRA CREDITO
TOTAL ENTREGADO
5/7/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
1.00
22.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/9/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
4.00
3.00
4.00
18.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/10/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
6.00
23.00
42.00
78.00
100.00
55.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EUGENIO
EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
5/11/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
0.00
25.00
5.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRACREDITO MERCANTIL +TRANSFERENCIA
TOTAL ENTREGADO
5/12/2011
Ventas 2:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
5.00
0.00
1.00
10.00
20.00
50.00
17.00
9.00
19.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credi facil
vasos+ agua
TOTAL ENTREGADO
5/14/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
5.00
0.00
1.00
10.00
20.00
50.00
1.00
103.00
1.00
100.00
39.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/16/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
0.00
1.00
3.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/17/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
42.00
15.00
100.00
25.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
23.00
23.00
18.00
11.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
YETZANDER+ COMIDA EDUARDO
TOTAL ENTREGADO
5/19/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
25.00
71.00
25.00
27.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
JORTIN+banco provicincial
TOTAL ENTREGADO
5/20/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
9.00
1.00
11.00
25.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/21/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
4.00
0.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
0.00
4.00
37.00
3.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PRESTAMO+DEVOLUCION GAULIZ
TOTAL ENTREGADO
5/25/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
12.00
3.00
12.00
2.00
52.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/26/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
8.00
8.00
2.00
2.00
22.00
41.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/27/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
2.00
0.00
1.00
17.00
146.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
deposito+ facturas+facturas
TOTAL ENTREGADO
5/28/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
10.00
0.00
3.00
18.00
5.00
16.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/30/2011
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
1.00
6.00
4.00
20.00
50.00
2.00
14.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CAJA CHICA
TOTAL ENTREGADO
5/31/2011
total
2.00
4.00
0.00
40.00
180.00
1,100.00
3,800.00
5,126.00
2,400.00
230.00
280.00
8,036.00
total
0.00
0.00
5.00
10.00
180.00
300.00
1,300.00
1,795.00
459.73
510.00
0.00
2,764.73
total
0.00
0.00
0.00
60.00
400.00
1,800.00
1,500.00
3,760.00
4,200.00
3,660.00
0.00
11,620.00
total
0.00
0.00
0.00
90.00
160.00
0.00
200.00
450.00
0.00
1,775.00
550.00
2,775.00
total
0.00
10.00
5.00
20.00
0.00
750.00
1,500.00
2,285.00
17,865.37
0.00
0.00
20,150.37
total
0.00
0.00
0.00
20.00
0.00
400.00
1,800.00
2,220.00
2,790.00
8,625.00
10,800.00
24,435.00
total
0.00
0.00
0.00
10.00
20.00
1,100.00
300.00
1,430.00
2,800.00
600.00
1,112.77
5,942.77
total
0.00
4.00
20.00
30.00
80.00
900.00
1,800.00
2,834.00
2,530.00
5,339.00
6,300.00
17,003.00
total
0.00
4.00
30.00
230.00
840.00
3,900.00
5,500.00
10,504.00
200.00
0.00
4,900.00
15,604.00
total
0.00
4.00
5.00
0.00
500.00
250.00
1,300.00
2,059.00
6,900.00
3,445.00
7,120.00
19,524.00
total
5.00
0.00
5.00
170.00
180.00
950.00
400.00
1,710.00
7,000.00
12,605.00
172.00
21,487.00
total
5.00
0.00
5.00
10.00
2,060.00
50.00
3,900.00
6,030.00
8,985.04
3,160.00
0.00
18,175.04
total
0.00
4.00
0.00
0.00
20.00
150.00
400.00
574.00
0.00
680.00
150.00
1,404.00
total
0.00
0.00
0.00
70.00
840.00
750.00
2,500.00
4,160.00
209.00
870.00
620.00
5,859.00
total
0.00
0.00
115.00
230.00
360.00
550.00
700.00
1,955.00
660.00
9,760.00
220.00
12,595.00
total
0.00
0.00
125.00
710.00
500.00
1,350.00
300.00
2,985.00
10,253.38
1,375.00
10,555.02
25,168.40
total
0.00
4.00
45.00
10.00
220.00
1,250.00
1,300.00
2,829.00
0.00
2,010.00
0.00
4,839.00
total
0.00
0.00
0.00
30.00
80.00
0.00
300.00
410.00
740.00
3,410.00
0.00
4,560.00
total
1.00
6.00
0.00
40.00
740.00
150.00
900.00
1,837.00
4,853.40
11,336.00
685.00
18,711.40
total
1.00
24.00
15.00
120.00
40.00
2,600.00
1,800.00
4,600.00
2,480.00
9,839.00
0.00
16,919.00
total
8.00
16.00
10.00
20.00
440.00
2,050.00
400.00
2,944.00
7,400.00
4,435.00
100.00
14,879.00
total
4.00
4.00
0.00
10.00
340.00
7,300.00
1,500.00
9,158.00
3,870.00
4,290.00
6,055.00
23,373.00
total
10.00
0.00
15.00
180.00
100.00
800.00
0.00
1,105.00
0.00
1,215.00
1,500.00
3,820.00
total
0.00
2.00
30.00
40.00
40.00
700.00
0.00
812.00
0.00
1,480.00
50.00
2,342.00
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
2.00
1.00
1.00
15.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/1/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
60.00
20.00
5.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
1.00
11.00
13.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/6/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
23.00
9.00
5.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
7.00
4.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/8/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
19.00
0.00
2.00
46.00
31.00
100.00
28.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2011
Ventas 2:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
1.00
0.00
0.00
0.00
100.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRACREDITO MERCANTIL+DORFRAN
TOTAL ENTREGADO
6/10/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
99.00
0.00
4.00
1.00
32.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT:3423+
TOTAL ENTREGADO
6/11/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
100.00
1.00
6.00
2.00
118.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DORFRAN
TOTAL ENTREGADO
6/13/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
22.00
0.00
2.00
46.00
125.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/14/2011
Ventas 2:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
75.00
4.00
10.00
20.00
50.00
9.00
6.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
0.00
25.00
50.00
5.00
20.00
50.00
2.00
0.00
100.00
84.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
40.00
8.00
241.00
41.00
39.00
100.00
30.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1ER CORTE
6/17/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
12.00
18.00
1.00
0.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACTURA AGUA
TOTAL ENTREGADO
6/18/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
11.00
2.00
26.00
33.00
100.00
39.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRACREDITO MERCANTIL
TOTAL ENTREGADO
6/20/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
9.00
10.00
26.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/21/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
3.00
37.00
4.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/22/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
4.00
5.00
2.00
7.00
0.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/23/2011
Ventas 2:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
16.00
10.00
6.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/24/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
2.00
5.00
10.00
20.00
50.00
12.00
26.00
4.00
15.00
9.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/25/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
5.00
2.00
1.00
90.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/27/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
5.00
10.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/28/2011
Ventas 2:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
9.00
1.00
2.00
7.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credi facil mercantil
TOTAL ENTREGADO
6/29/2011
Ventas 2:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
3.00
2.00
37.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/30/2011
total
0.00
2.00
10.00
10.00
20.00
750.00
500.00
1,292.00
0.00
0.00
0.00
1,292.00
total
0.00
0.00
5.00
600.00
400.00
250.00
500.00
1,755.00
0.00
485.00
0.00
2,240.00
total
1.00
0.00
0.00
10.00
220.00
650.00
500.00
1,381.00
312.68
2,450.00
0.00
4,143.68
total
0.00
2.00
0.00
230.00
180.00
250.00
600.00
1,262.00
0.00
2,050.00
0.00
3,312.00
total
0.00
0.00
0.00
70.00
80.00
200.00
0.00
350.00
0.00
8,061.00
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
7,336.88
1,250.00
0.00
13,915.88
total
1.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
5,650.00
16,786.00
2,990.00
25,427.00
total
0.00
198.00
0.00
40.00
20.00
1,600.00
0.00
1,858.00
5,800.00
7,565.00
472.00
15,695.00
total
0.00
200.00
5.00
60.00
40.00
5,900.00
1,700.00
7,905.00
2,225.00
0.00
300.00
10,430.00
total
1.00
44.00
0.00
20.00
920.00
6,250.00
1,000.00
8,235.00
7,482.64
2,335.00
320.00
18,372.64
total
0.00
150.00
20.00
100.00
180.00
300.00
100.00
850.00
6,875.00
1,130.00
0.00
8,855.00
total
0.00
50.00
250.00
50.00
40.00
0.00
8,400.00
8,790.00
500.00
3,490.00
0.00
12,780.00
total
1.00
80.00
40.00
2,410.00
820.00
1,950.00
3,000.00
8,301.00
0.00
10,850.00
800.00
19,951.00
total
0.00
24.00
90.00
10.00
0.00
400.00
0.00
524.00
0.00
3,840.00
72.00
4,436.00
total
0.00
20.00
55.00
20.00
520.00
1,650.00
3,900.00
6,165.00
0.00
2,107.00
2,689.99
10,961.99
total
0.00
0.00
20.00
90.00
200.00
1,300.00
400.00
2,010.00
0.00
1,115.00
300.00
3,425.00
total
0.00
0.00
5.00
30.00
740.00
200.00
1,300.00
2,275.00
4,000.00
1,835.00
0.00
8,110.00
total
4.00
10.00
10.00
70.00
0.00
0.00
200.00
294.00
0.00
7,255.00
0.00
7,549.00
total
0.00
0.00
5.00
160.00
200.00
300.00
200.00
865.00
0.00
1,010.00
0.00
1,875.00
total
2.00
24.00
130.00
40.00
300.00
450.00
2,400.00
3,346.00
2,230.00
375.00
0.00
5,951.00
total
0.00
8.00
25.00
20.00
20.00
4,500.00
600.00
5,173.00
0.00
1,080.00
0.00
6,253.00
total
0.00
0.00
0.00
10.00
100.00
500.00
600.00
1,210.00
235.00
2,410.00
0.00
3,855.00
total
0.00
10.00
45.00
10.00
40.00
350.00
1,000.00
1,455.00
5,510.00
515.00
5,000.00
12,480.00
total
0.00
0.00
0.00
30.00
40.00
1,850.00
1,100.00
3,020.00
5,650.00
3,170.00
1,559.98
13,399.98
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
51.00
3.00
7.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
16.00
12.00
5.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
3.00
16.00
68.00
138.00
100.00
26.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT:036998-008112-00027607
TOTAL ENTREGADO
7/4/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
21.00
37.00
44.00
57.00
100.00
17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
6.00
7.00
11.00
100.00
74.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/8/2011
Ventas 3:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
33.00
0.00
15.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
YETZANDER+ AGUA
TOTAL ENTREGADO
7/9/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
6.00
0.00
1.00
13.00
76.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/11/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
6.00
15.00
8.00
9.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
nolbys + transferencia + prest dorfran
7/12/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
40.00
25.00
17.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/13/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
13.00
6.00
9.00
24.00
100.00
42.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS
TOTAL ENTREGADO
7/14/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
0.00
2.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
nolbys
TOTAL ENTREGADO
7/15/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
69.00
24.00
66.00
100.00
58.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FALTA CHEQUE DEPOSITADO 16-07

FACT:4469 + LUIS CARTUCHOS
TOTAL ENTREGADO
7/16/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
23.00
10.00
30.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
jortin
TOTAL ENTREGADO
7/18/2011
Ventas 3:
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
36.00
26.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
2.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
74,871,910.00
TOTAL ENTREGADO
7/20/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
94.00
10.00
44.00
74.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/21/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
15.00
16.00
5.00
2.00
16.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/22/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
1.00
3.00
47.00
23.00
127.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/23/2011
Ventas 3:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
32.00
0.00
2.00
41.00
100.00
64.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/25/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
23.00
5.00
100.00
81.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/27/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
3.00
11.00
90.00
94.00
100.00
46.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
EXTRA CREDITO BANESCO+NOLBYS
7/28/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
20.00
7.00
11.00
11.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/29/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
34.00
47.00
38.00
101.00
100.00
50.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT:008462-FACT:4934
TOTAL ENTREGADO
7/30/2011
total
0.00
0.00
20.00
510.00
60.00
350.00
300.00
1,240.00
8,873.04
4,390.00
0.00
14,503.04
total
0.00
0.00
10.00
160.00
240.00
250.00
100.00
760.00
0.00
595.00
0.00
1,355.00
total
0.00
4.00
15.00
160.00
1,360.00
6,900.00
2,600.00
11,039.00
0.00
3,800.00
318.00
15,157.00
total
0.00
0.00
105.00
370.00
880.00
2,850.00
1,700.00
5,905.00
0.00
1,645.00
0.00
7,550.00
total
0.00
4.00
5.00
60.00
140.00
550.00
7,400.00
8,159.00
4,646.65
2,190.00
0.00
14,995.65
total
0.00
0.00
0.00
330.00
0.00
750.00
0.00
1,080.00
395.00
820.00
536.00
2,831.00
total
0.00
12.00
0.00
10.00
260.00
3,800.00
1,800.00
5,882.00
0.00
3,380.00
0.00
9,262.00
total
0.00
12.00
75.00
80.00
180.00
400.00
0.00
747.00
5,295.00
10,100.00
6,500.00
22,642.00
total
0.00
0.00
0.00
400.00
500.00
850.00
700.00
2,450.00
3,000.00
2,475.00
0.00
7,925.00
total
0.00
0.00
65.00
60.00
180.00
1,200.00
4,200.00
5,705.00
400.00
380.00
100.00
6,585.00
total
0.00
0.00
25.00
100.00
0.00
100.00
700.00
925.00
0.00
325.00
100.00
1,350.00
total
0.00
0.00
0.00
690.00
480.00
3,300.00
5,800.00
10,270.00
1,250.00
8,055.00
808.00
20,383.00
total
0.00
0.00
0.00
230.00
200.00
1,500.00
1,000.00
2,930.00
0.00
1,385.00
400.00
4,715.00
total
0.00
0.00
0.00
0.00
720.00
1,300.00
900.00
2,920.00
7,885.00
2,115.00
12,920.00
total
0.00
0.00
0.00
20.00
40.00
0.00
0.00
60.00
1,810.00
1,385.00
750.00
4,005.00
total
0.00
0.00
470.00
100.00
880.00
3,700.00
1,400.00
6,550.00
0.00
6,470.00
0.00
13,020.00
total
0.00
30.00
80.00
50.00
40.00
800.00
300.00
1,300.00
300.00
5,950.00
0.00
7,550.00
total
1.00
2.00
15.00
470.00
460.00
6,350.00
2,200.00
9,498.00
3,150.00
4,255.00
0.00
16,903.00
total
0.00
0.00
160.00
0.00
40.00
2,050.00
6,400.00
8,650.00
0.00
2,230.00
0.00
10,880.00
total
0.00
0.00
5.00
0.00
460.00
250.00
8,100.00
8,815.00
0.00
6,255.00
0.00
15,070.00
total
0.00
0.00
15.00
110.00
1,800.00
4,700.00
4,600.00
11,225.00
3,250.00
8,135.00
1,540.00
24,150.00
total
0.00
0.00
100.00
70.00
220.00
550.00
0.00
940.00
100.00
1,270.00
0.00
2,310.00
total
0.00
10.00
170.00
470.00
760.00
5,050.00
5,000.00
11,460.00
800.00
4,750.00
331.00
17,341.00
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
6.00
24.00
5.00
35.00
63.00
100.00
78.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
SENCILLO+VIATICOS
TOTAL ENTREGADO
8/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
1.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
SENCILLO
TOTAL ENTREGADO
8/2/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
14.00
5.00
39.00
100.00
22.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/3/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
0.00
48.00
100.00
42.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
SENCILLO+ NOLBYS+FACT;62873
TOTAL ENTREGADO
8/4/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
49.00
49.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
SENCILLO
TOTAL ENTREGADO
8/5/2011
Ventas 3:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
4.00
21.00
50.00
19.00
50.00
100.00
36.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CREDI FACIL
SENCILLO+FACT:5196--8320
TOTAL ENTREGADO
8/6/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
17.00
9.00
12.00
100.00
39.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 62987 + CREDI FACIL
TOTAL ENTREGADO
8/8/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
10.00
7.00
13.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
2 EXTRA CREDITO BANESCO
8/9/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
8.00
3.00
2.00
14.00
9.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
CREDI FACIL
TOTAL ENTREGADO
8/10/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
1.00
7.00
100.00
47.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
2.00
0.00
0.00
9.00
100.00
15.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/12/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
5.00
43.00
0.00
96.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 5416+ MARITZA
TOTAL ENTREGADO
8/13/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
3.00
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
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
7.00
4.00
11.00
100.00
177.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 124030
TOTAL ENTREGADO
1ER CORTE: 17,000.00
8/16/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
3.00
2.00
3.00
2.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/17/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
3.00
26.00
17.00
46.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/18/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
0.00
1.00
37.00
100.00
48.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2011
Ventas 3:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
2.00
1.00
4.00
5.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/22/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
0.00
3.00
5.00
10.00
20.00
50.00
2.00
3.00
2.00
1.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/23/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
1.00
0.00
2.00
100.00
84.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/24/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
6.00
225.00
14.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
53.00
3.00
100.00
28.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
1.00
13.00
28.00
24.00
100.00
26.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/29/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
7.00
8.00
4.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/30/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
12.00
4.00
4.00
1.00
100.00
44.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2011
total
1.00
12.00
120.00
50.00
700.00
3,150.00
7,800.00
11,833.00
4,462.83
10,030.00
120.00
26,445.83
total
0.00
0.00
5.00
10.00
20.00
50.00
300.00
385.00
5,685.00
8,620.00
100.00
14,790.00
total
0.00
4.00
5.00
140.00
100.00
1,950.00
2,200.00
4,399.00
795.00
3,725.00
0.00
8,919.00
total
0.00
0.00
0.00
0.00
0.00
2,400.00
4,200.00
6,600.00
10,946.30
2,285.00
411.00
20,242.30
total
0.00
2.00
0.00
10.00
980.00
2,450.00
500.00
3,942.00
880.00
10,300.00
50.00
15,172.00
total
0.00
8.00
105.00
500.00
380.00
2,500.00
3,600.00
7,093.00
2,365.00
9,324.00
394.00
19,176.00
total
0.00
0.00
50.00
170.00
180.00
600.00
3,900.00
4,900.00
3,460.00
5,735.00
4,970.00
19,065.00
total
0.00
0.00
5.00
100.00
140.00
650.00
1,800.00
2,695.00
645.00
235.00
5,770.00
9,345.00
total
2.00
16.00
15.00
20.00
280.00
450.00
500.00
1,283.00
4,500.00
3,970.00
2,365.00
12,118.00
total
0.00
0.00
0.00
10.00
20.00
350.00
4,700.00
5,080.00
1,266.70
12,200.00
0.00
18,546.70
total
0.00
0.00
10.00
0.00
0.00
450.00
1,500.00
1,960.00
4,252.72
290.00
0.00
6,502.72
total
0.00
10.00
25.00
430.00
0.00
4,800.00
0.00
5,265.00
0.00
6,620.00
372.00
12,257.00
total
0.00
0.00
5.00
20.00
60.00
300.00
0.00
385.00
4,100.00
3,521.00
3,200.00
11,206.00
total
0.00
4.00
5.00
70.00
80.00
550.00
17,700.00
18,409.00
2,989.00
2,790.00
60.00
24,248.00
total
0.00
4.00
15.00
20.00
60.00
100.00
800.00
999.00
0.00
750.00
0.00
1,749.00
total
0.00
2.00
15.00
260.00
340.00
2,300.00
1,600.00
4,517.00
1,650.00
2,845.00
400.00
9,412.00
total
1.00
0.00
0.00
0.00
20.00
1,850.00
4,800.00
6,671.00
4,870.00
345.00
0.00
11,886.00
total
0.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
910.00
0.00
960.00
total
0.00
0.00
10.00
10.00
80.00
250.00
400.00
750.00
1,400.00
7,725.00
0.00
9,875.00
total
0.00
6.00
10.00
30.00
40.00
50.00
700.00
836.00
2,575.00
4,830.00
0.00
8,241.00
total
0.00
2.00
5.00
10.00
0.00
100.00
8,400.00
8,517.00
0.00
1,590.00
0.00
10,107.00
total
0.00
0.00
0.00
60.00
4,500.00
700.00
800.00
6,060.00
0.00
2,960.00
0.00
9,020.00
total
0.00
0.00
0.00
20.00
1,060.00
150.00
2,800.00
4,030.00
5,545.00
200.00
0.00
9,775.00
total
0.00
6.00
5.00
130.00
560.00
1,200.00
2,600.00
4,501.00
3,280.00
5,490.00
0.00
13,271.00
total
0.00
0.00
5.00
70.00
160.00
200.00
0.00
435.00
8,775.00
650.00
0.00
9,860.00
total
0.00
10.00
60.00
40.00
80.00
50.00
4,400.00
4,640.00
0.00
1,105.00
500.00
6,245.00
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
1.00
1.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
9.00
8.00
28.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS
TOTAL ENTREGADO
9/2/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
40.00
66.00
100.00
33.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/4/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
39.00
3.00
100.00
33.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/5/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
19.00
11.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/6/2011
Ventas 3:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
25.00
116.00
31.00
100.00
85.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/7/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
1.00
2.00
5.00
10.00
20.00
50.00
0.00
9.00
12.00
10.00
5.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
EXTRA CREDITO
TOTAL ENTREGADO
9/8/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
4.00
4.00
45.00
38.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/9/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
5.00
6.00
5.00
11.00
25.00
100.00
35.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 1124
TOTAL ENTREGADO
9/10/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
4.00
17.00
20.00
51.00
100.00
28.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS + MARITZA
TOTAL ENTREGADO
9/12/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
13.00
7.00
12.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/13/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
2.00
2.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
0.00
0.00
90.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2011
Ventas 3:
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
0.00
0.00
1.00
15.00
100.00
19.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
NOLBYS
TOTAL ENTREGADO
9/16/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
2.00
13.00
27.00
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:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
82.00
41.00
47.00
100.00
25.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
10.00
5.00
90.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/20/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
12.00
0.00
57.00
97.00
100.00
110.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PAGO A EMISORA
TOTAL ENTREGADO
9/21/2011
Ventas 3:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
3.00
10.00
20.00
50.00
0.00
47.00
102.00
100.00
24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/22/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
0.00
0.00
0.00
10.00
20.00
50.00
7.00
1.00
21.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/23/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
32.00
40.00
59.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
FACT: 6655
9/24/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
8.00
5.00
11.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/26/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
14.00
4.00
17.00
20.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/27/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
0.00
0.00
4.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
nolbys
TOTAL ENTREGADO
9/28/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
4.00
2.00
10.00
46.00
38.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TORTA
TOTAL ENTREGADO
9/29/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
0.00
0.00
1.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credi facil
TOTAL ENTREGADO
9/30/2011
total
0.00
2.00
0.00
0.00
20.00
50.00
200.00
272.00
3,660.00
530.00
0.00
4,462.00
total
1.00
4.00
0.00
90.00
160.00
1,400.00
1,000.00
2,655.00
1,300.00
3,885.00
100.00
7,940.00
total
0.00
0.00
5.00
10.00
800.00
3,300.00
3,300.00
7,415.00
5,630.00
2,735.00
0.00
15,780.00
total
0.00
0.00
0.00
20.00
780.00
150.00
3,300.00
4,250.00
0.00
2,845.00
0.00
7,095.00
total
0.00
0.00
5.00
0.00
380.00
550.00
700.00
1,635.00
0.00
6,665.00
0.00
8,300.00
total
0.00
0.00
0.00
250.00
2,320.00
1,550.00
8,500.00
12,620.00
0.00
3,220.00
0.00
15,840.00
total
1.00
0.00
45.00
120.00
200.00
250.00
400.00
1,016.00
3,625.00
11,160.00
1,300.00
17,101.00
total
0.00
10.00
20.00
40.00
900.00
1,900.00
1,100.00
3,970.00
5,300.00
875.00
0.00
10,145.00
total
1.00
10.00
30.00
50.00
220.00
1,250.00
3,500.00
5,061.00
0.00
22,164.00
0.00
27,225.00
total
1.00
6.00
20.00
170.00
400.00
2,550.00
2,800.00
5,947.00
200.00
3,270.00
800.00
10,217.00
total
0.00
0.00
0.00
130.00
140.00
600.00
1,000.00
1,870.00
6,934.37
9,500.00
0.00
18,304.37
total
0.00
2.00
0.00
0.00
40.00
100.00
800.00
942.00
19,755.35
2,975.00
0.00
23,672.35
total
0.00
4.00
0.00
0.00
0.00
4,500.00
0.00
4,504.00
440.00
100.00
0.00
5,044.00
total
1.00
4.00
0.00
0.00
20.00
750.00
1,900.00
2,675.00
6,750.00
8,410.00
200+100
17,835.00
total
0.00
20.00
10.00
130.00
540.00
9,150.00
5,000.00
14,850.00
0.00
4,545.00
929.00
20,324.00
total
0.00
0.00
10.00
820.00
820.00
2,350.00
2,500.00
6,500.00
0.00
1,215.00
0.00
7,715.00
total
0.00
2.00
0.00
100.00
100.00
4,500.00
300.00
5,002.00
3,680.00
670.00
0.00
9,352.00
total
0.00
0.00
60.00
0.00
1,140.00
4,850.00
11,000.00
17,050.00
1,000.00
3,540.00
3,090.00
24,680.00
total
0.00
0.00
15.00
0.00
940.00
5,100.00
2,400.00
8,455.00
4,089.00
14,715.00
0.00
27,259.00
total
0.00
0.00
0.00
70.00
20.00
1,050.00
500.00
1,640.00
13,553.65
5,735.00
0.00
20,928.65
total
0.00
0.00
10.00
320.00
800.00
2,950.00
100.00
4,180.00
0.00
6,640.00
54.00
10,874.00
total
0.00
0.00
10.00
80.00
100.00
550.00
0.00
740.00
10,325.00
7,520.00
0.00
18,585.00
total
0.00
0.00
70.00
40.00
340.00
1,000.00
1,100.00
2,550.00
0.00
1,610.00
4,240.00
8,400.00
total
0.00
0.00
0.00
0.00
0.00
200.00
200.00
400.00
3,450.00
4,545.00
200.00
8,595.00
total
0.00
8.00
10.00
100.00
920.00
1,900.00
300.00
3,238.00
0.00
5,060.00
150.00
8,448.00
total
0.00
0.00
10.00
0.00
0.00
50.00
200.00
260.00
200.00
270.00
5,405.00
6,135.00
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
11.00
19.00
65.00
100.00
38.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
2.00
10.00
7.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/3/2011
Ventas 3:
billetes
1.00
2.00
5.00
DORFRAN GONZALEZ
cantidad
0.00
13.00
0.00
10.00
20.00
50.00
9.00
11.00
20.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
extra credito banesco+venta
TOTAL ENTREGADO
10/4/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
0.00
5.00
12.00
55.00
100.00
20.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/5/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
1.00
1.00
6.00
16.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/6/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
20.00
5.00
7.00
3.00
0.00
3.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/7/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2011
Ventas 3:
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
20.00
0.00
0.00
4.00
1.00
0.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/10/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
4.00
2.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
4.00
31.00
100.00
31.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/13/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
9.00
1.00
25.00
100.00
59.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/14/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
30.00
6.00
2.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
805 1ER CORTE
10/15/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
13.00
7.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/17/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
2.00
33.00
0.00
5.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
1.00
20.00
50.00
0.00
1.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3.00
16.00
7.00
11.00
4.00
21.00
100.00
44.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/20/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
16.00
100.00
14.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/21/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
0.00
0.00
0.00
4.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
8.00
0.00
10.00
8.00
100.00
11.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/24/2011
Ventas 3:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
0.00
4.00
31.00
25.00
100.00
50.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PRESTAMOS GAULIZ-RICHAR
TOTAL ENTREGADO
10/25/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
2.00
26.00
100.00
20.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/26/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
0.00
3.00
7.00
1.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/27/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
6.00
1.00
0.00
11.00
1.00
4.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/28/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
13.00
2.00
2.00
35.00
100.00
36.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 7804
TOTAL ENTREGADO
10/29/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
7.00
10.00
6.00
100.00
8.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/31/2011
total
0.00
6.00
0.00
110.00
380.00
3,250.00
3,800.00
7,546.00
0.00
915.00
0.00
8,461.00
total
0.00
0.00
0.00
20.00
200.00
350.00
0.00
570.00
0.00
275.00
0.00
845.00
total
0.00
26.00
0.00
90.00
220.00
1,000.00
1,800.00
3,136.00
0.00
10,538.00
12,655.00
26,329.00
total
0.00
20.00
0.00
50.00
240.00
2,750.00
2,000.00
5,060.00
7,150.00
9,790.00
0.00
22,000.00
total
0.00
6.00
5.00
10.00
120.00
800.00
400.00
1,341.00
0.00
1,890.00
0.00
3,231.00
total
20.00
10.00
35.00
30.00
0.00
150.00
1,200.00
1,445.00
9,800.00
9,460.00
0.00
20,705.00
total
0.00
0.00
0.00
10.00
0.00
0.00
200.00
210.00
4,380.00
0.00
0.00
4,590.00
total
20.00
0.00
0.00
40.00
20.00
0.00
300.00
380.00
0.00
1,350.00
0.00
1,730.00
total
0.00
0.00
0.00
0.00
80.00
100.00
700.00
880.00
0.00
460.00
0.00
1,340.00
total
0.00
0.00
0.00
10.00
80.00
1,550.00
3,100.00
4,740.00
0.00
1,485.00
0.00
6,225.00
total
0.00
0.00
5.00
90.00
20.00
1,250.00
5,900.00
7,265.00
2,916.06
900.00
0.00
11,081.06
total
1.00
0.00
0.00
300.00
120.00
100.00
100.00
621.00
1,090.00
6,550.55
2,009.00
10,270.55
total
0.00
0.00
0.00
10.00
260.00
350.00
900.00
1,520.00
0.00
260.00
0.00
1,780.00
total
1.00
4.00
10.00
330.00
0.00
250.00
600.00
1,195.00
0.00
2,215.00
0.00
3,410.00
total
0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
0.00
1,550.00
0.00
1,610.00
total
3.00
32.00
35.00
110.00
80.00
1,050.00
4,400.00
5,710.00
6,843.29
1,110.00
540.00
14,203.29
total
0.00
0.00
0.00
0.00
40.00
800.00
1,400.00
2,240.00
0.00
6,645.00
0.00
8,885.00
total
0.00
10.00
0.00
0.00
0.00
200.00
500.00
710.00
4,015.00
2,905.00
85.00
7,715.00
total
0.00
4.00
40.00
0.00
200.00
400.00
1,100.00
1,744.00
3,821.60
6,985.00
12,550.60
total
0.00
0.00
0.00
40.00
620.00
1,250.00
5,000.00
6,910.00
0.00
175.00
200.00
7,285.00
total
0.00
0.00
0.00
10.00
40.00
1,300.00
2,000.00
3,350.00
1,379.47
15,000.00
2,452.00
22,181.47
total
0.00
6.00
0.00
30.00
140.00
50.00
200.00
426.00
1,529.29
20,310.00
0.00
22,265.29
total
6.00
2.00
0.00
110.00
20.00
200.00
800.00
1,138.00
0.00
5,625.00
0.00
6,763.00
total
0.00
10.00
65.00
20.00
40.00
1,750.00
3,600.00
5,485.00
500.00
2,330.00
72.00
8,387.00
total
1.00
4.00
5.00
70.00
200.00
300.00
800.00
1,380.00
8,611.75
5,230.00
0.00
15,221.75
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
5.00
0.00
29.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
VIATICOS+TRANSFERENCIA
TOTAL ENTREGADO
11/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
0.00
3.00
41.00
14.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
extracredito banesco
TOTAL ENTREGADO
11/2/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
1.00
2.00
0.00
4.00
20.00
50.00
4.00
32.00
100.00
5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
PRESTAMO DORFRAN
TOTAL ENTREGADO
11/3/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
0.00
95.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
0.00
0.00
10.00
100.00
12.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/7/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
0.00
8.00
52.00
7.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
MI IZIELO
TOTAL ENTREGADO
11/8/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
2.00
5.00
7.00
39.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/9/2011
Ventas 3:
billetes
1.00
DORFRAN GONZALEZ
cantidad
0.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
0.00
1.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/10/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
3.00
82.00
1.00
39.00
100.00
28.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/11/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
3.00
0.00
41.00
66.00
197.00
100.00
228.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO

DEPOSITOS
FACT:8308
TOTAL ENTREGADO
11/12/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
6.00
26.00
45.00
68.00
100.00
36.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/14/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
13.00
100.00
46.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/15/2011
Ventas 3:
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
4.00
1.00
11.00
39.00
100.00
7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/16/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
57.00
128.00
100.00
27.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/17/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
9.00
5.00
5.00
91.00
100.00
105.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/18/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
165.00
54.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT:8545
TOTAL ENTREGADO
11/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
2.00
1.00
8.00
12.00
22.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
NOLBYS
11/21/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
4.00
0.00
8.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/22/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
106.00
9.00
80.00
100.00
34.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/23/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
0.00
1.00
20.00
50.00
13.00
3.00
100.00
6.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/24/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
3.00
21.00
24.00
100.00
27.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/25/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1.00
0.00
0.00
0.00
106.00
37.00
100.00
60.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
FACT:00275-8816
11/26/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
5.00
9.00
24.00
58.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/28/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
2.00
0.00
8.00
100.00
9.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/29/2011
Ventas 3:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
0.00
0.00
200.00
100.00
100.00
49.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1ER CORTE: 13900
11/30/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
0.00
5.00
10.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1ER CORTE: 13900
11/30/2011
total
0.00
0.00
0.00
50.00
0.00
1,450.00
1,300.00
2,800.00
0.00
2,500.00
4,445.00
9,745.00
total
0.00
4.00
0.00
30.00
820.00
700.00
500.00
2,054.00
750.00
905.00
3,500.00
7,209.00
total
1.00
4.00
0.00
40.00
80.00
1,600.00
500.00
2,225.00
3,489.40
4,220.00
250.00
10,184.40
total
0.00
0.00
0.00
30.00
0.00
4,750.00
1,300.00
6,080.00
5,340.00
3,520.00
0.00
14,940.00
total
0.00
2.00
0.00
0.00
0.00
500.00
1,200.00
1,702.00
0.00
950.00
0.00
2,652.00
total
0.00
10.00
0.00
80.00
1,040.00
350.00
600.00
2,080.00
0.00
7,340.00
3,900.00
13,320.00
total
0.00
20.00
10.00
50.00
140.00
1,950.00
300.00
2,470.00
10,904.82
3,815.00
0.00
17,189.82
total
0.00
0.00
5.00
0.00
20.00
0.00
0.00
25.00
4,250.00
1,140.00
0.00
5,415.00
total
0.00
20.00
15.00
820.00
20.00
1,950.00
2,800.00
5,625.00
0.00
1,045.00
0.00
6,670.00
total
1.00
6.00
0.00
410.00
1,320.00
9,850.00
22,800.00
34,387.00
0.00
6,645.00
65.00
41,097.00
total
0.00
20.00
30.00
260.00
900.00
3,400.00
3,600.00
8,210.00
0.00
4,818.00
0.00
13,028.00
total
0.00
0.00
5.00
10.00
20.00
650.00
4,600.00
5,285.00
5,364.99
1,300.00
0.00
11,949.99
total
0.00
0.00
20.00
10.00
220.00
1,950.00
700.00
2,900.00
4,530.00
9,259.00
0.00
16,689.00
total
0.00
0.00
5.00
0.00
1,140.00
6,400.00
2,700.00
10,245.00
4,430.00
7,763.00
200.00
22,638.00
total
0.00
0.00
45.00
50.00
100.00
4,550.00
10,500.00
15,245.00
0.00
15,920.00
0.00
31,165.00
total
0.00
0.00
0.00
40.00
3,300.00
2,700.00
0.00
6,040.00
5,405.00
13,910.00
72.00
25,427.00
total
1.00
4.00
5.00
80.00
240.00
1,100.00
300.00
1,730.00
17,525.00
13,395.00
100.00
32,750.00
total
0.00
0.00
0.00
40.00
0.00
400.00
0.00
440.00
890.00
195.00
0.00
1,525.00
total
0.00
0.00
5.00
1,060.00
180.00
4,000.00
3,400.00
8,645.00
39,278.77
7,715.00
0.00
55,638.77
total
0.00
0.00
0.00
10.00
260.00
150.00
600.00
1,020.00
0.00
330.00
0.00
1,350.00
total
0.00
0.00
5.00
30.00
420.00
1,200.00
2,700.00
4,355.00
4,855.00
8,130.00
0.00
17,340.00
total
1.00
0.00
0.00
0.00
2,120.00
1,850.00
6,000.00
9,971.00
7,490.00
17,170.00
923.20
35,554.20
total
0.00
0.00
25.00
90.00
480.00
2,900.00
1,600.00
5,095.00
2,543.42
9,525.00
0.00
17,163.42
total
0.00
0.00
5.00
20.00
0.00
400.00
900.00
1,325.00
0.00
435.00
0.00
1,760.00
total
0.00
0.00
0.00
0.00
4,000.00
5,000.00
4,900.00
13,900.00
0.00
0.00
0.00
13,900.00
total
0.00
0.00
5.00
0.00
100.00
500.00
100.00
705.00
1,011.60
4,470.00
0.00
6,186.60
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
3.00
1.00
8.00
19.00
11.00
100.00
62.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/1/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
10.00
5.00
0.00
7.00
8.00
100.00
86.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/2/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
DORFRAN GONZALEZ
cantidad
0.00
1.00
1.00
3.00
20.00
50.00
54.00
15.00
100.00
58.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/3/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
11.00
523.00
80.00
100.00
16.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/5/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
40.00
2.00
3.00
55.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
BOMBILOS
12/6/2011
total
0.00
6.00
5.00
80.00
380.00
550.00
6,200.00
7,221.00
10,085.00
3,525.00
0.00
20,831.00
total
0.00
20.00
25.00
0.00
140.00
400.00
8,600.00
9,185.00
0.00
5,670.00
0.00
14,855.00
total
0.00
2.00
5.00
30.00
1,080.00
750.00
5,800.00
7,667.00
4,550.00
6,740.00
60.00
19,017.00
total
0.00
0.00
0.00
110.00
10,460.00
4,000.00
1,600.00
16,170.00
4,195.00
4,825.00
60.00
25,250.00
total
0.00
0.00
200.00
20.00
60.00
2,750.00
1,300.00
4,330.00
0.00
5,720.00
500.00
10,550.00
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
2.00
47.00
22.00
33.00
100.00
39.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/6/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
1.00
0.00
0.00
100.00
47.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT:10090 AGUA
TOTAL ENTREGADO
1/7/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
10.00
4.00
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:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
84.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
JORTIN
TOTAL ENTREGADO
1/10/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
2.00
1.00
1.00
7.00
1.00
100.00
4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
LUZ+VIATICOS+FACT;00003003
1/11/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
5.00
1.00
100.00
3.00
81.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
DORFRAN PRESTAMOS
TOTAL ENTREGADO
1/12/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
2.00
6.00
100.00
1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
fact:026896
TOTAL ENTREGADO
1/13/2011
Ventas 3:
billetes
1.00
2.00
DORFRAN GONZALEZ
cantidad
0.00
0.00
5.00
10.00
20.00
50.00
0.00
22.00
1.00
4.00
100.00
3.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/14/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
6.00
6.00
100.00
13.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT TORTA:076646
TOTAL ENTREGADO
1/16/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
15.00
8.00
0.00
100.00
20.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/17/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
8.00
2.00
117.00
100.00
67.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
viaticos andry
TOTAL ENTREGADO
1/18/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
46.00
38.00
22.00
100.00
77.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
JORTIN
TOTAL ENTREGADO
1/19/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
1.00
1.00
5.00
8.00
21.00
100.00
29.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
fact agua: 10562
TOTAL ENTREGADO
1/21/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
64.00
47.00
45.00
100.00
26.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/23/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2.00
3.00
1.00
28.00
3.00
7.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
ANDRY
TOTAL ENTREGADO
1/24/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
24.00
21.00
49.00
100.00
31.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/25/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
0.00
6.00
9.00
100.00
10.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/26/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
5.00
2.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/27/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
0.00
3.00
3.00
94.00
100.00
18.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
FACT: 10735
TOTAL ENTREGADO
1/28/2011
Ventas 3:
billetes
1.00
2.00
5.00
10.00
20.00
50.00
DORFRAN GONZALEZ
cantidad
3.00
0.00
1.00
3.00
0.00
0.00
100.00
2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
credifacil
TOTAL ENTREGADO
1/30/2011
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
19.00
32.00
13.00
41.00
100.00
56.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/31/2011
total
0.00
0.00
10.00
470.00
440.00
1,650.00
3,900.00
6,470.00
0.00
2,255.00
0.00
8,725.00
total
0.00
0.00
0.00
10.00
0.00
0.00
4,700.00
4,710.00
0.00
14,165.00
0.00
18,875.00
total
0.00
0.00
50.00
40.00
320.00
4,950.00
3,100.00
8,460.00
0.00
12,741.00
60.00
21,261.00
total
0.00
0.00
5.00
10.00
20.00
4,200.00
1,000.00
5,235.00
0.00
10,050.00
300.00
15,585.00
total
0.00
4.00
5.00
10.00
140.00
50.00
400.00
609.00
0.00
9,790.00
300.00
10,699.00
total
0.00
10.00
5.00
1,000.00
60.00
4,050.00
300.00
5,425.00
0.00
9,010.00
350.00
14,785.00
total
0.00
0.00
0.00
0.00
40.00
300.00
100.00
440.00
0.00
1,175.00
60.00
1,675.00
total
0.00
0.00
0.00
220.00
20.00
200.00
300.00
740.00
3,750.00
1,630.00
220.00
6,340.00
total
0.00
0.00
5.00
10.00
120.00
300.00
1,300.00
1,735.00
8,243.89
7,235.00
190.00
17,403.89
total
0.00
0.00
0.00
150.00
160.00
0.00
2,000.00
2,310.00
1,129.98
5,025.00
0.00
8,464.98
total
0.00
0.00
0.00
80.00
40.00
5,850.00
6,700.00
12,670.00
0.00
2,315.00
50.00
15,035.00
total
0.00
0.00
5.00
460.00
760.00
1,100.00
7,700.00
10,025.00
0.00
730.00
710.00
11,465.00
total
0.00
2.00
5.00
50.00
160.00
1,050.00
2,900.00
4,167.00
0.00
4,020.00
60.00
8,247.00
total
0.00
0.00
0.00
640.00
940.00
2,250.00
2,600.00
6,430.00
0.00
725.00
0.00
7,155.00
total
2.00
6.00
5.00
280.00
60.00
350.00
1,000.00
1,703.00
0.00
3,340.00
5.00
5,048.00
total
0.00
0.00
0.00
240.00
420.00
2,450.00
3,100.00
6,210.00
5,796.00
270.00
0.00
12,276.00
total
0.00
0.00
0.00
0.00
120.00
450.00
1,000.00
1,570.00
0.00
395.00
0.00
1,965.00
total
0.00
0.00
0.00
30.00
100.00
100.00
200.00
430.00
0.00
8,240.55
0.00
8,670.55
total
0.00
0.00
0.00
30.00
60.00
4,700.00
1,800.00
6,590.00
4,600.00
1,840.00
60.00
13,090.00
total
3.00
0.00
5.00
30.00
0.00
0.00
200.00
238.00
294.29
345.00
4,000.00
4,877.29
total
0.00
0.00
95.00
320.00
260.00
2,050.00
5,600.00
8,325.00
20,144.10
11,150.00
0.00
39,619.10
Ventas 3:
billetes
DORFRAN GONZALEZ
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0.00
0.00
1.00
1.00
1.00
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
2.00
5.00
10.00
20.00
50.00
0
0
5
12
4
15
100.00
45
EFECTIVO
CHEQUE
CARONI N04142210
DEBITO/CREDITO
1,048.40
0.00
0.00
0.00
345.00
300.00
135.00
950.00
110.00
6,225.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,065.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
22
9
1
100.00
11
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
3,250.00
235.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,485.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
1
6
7
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
1,800.00
910.00
55.00
2,000.00
285.00
DEBITOS Y/O CREDITO

DEPOSITOS
2,085.00
2,050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,185.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
9
30
2
100.00
EFECTIVO
CHEQUE
del sur n83003884
DEBITO/CREDITO
3,800.00
0.00
0.00
0.00
390.00
215.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
605.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
63
212
10
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
8
5
19
100.00
12
EFECTIVO
CHEQUE
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
45.00
280.00
4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,825.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
5
2
1
100
13
100.00
11
EFECTIVO
CHEQUE
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
880.00
85.00
135.00
210.00
60.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,370.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
6
0
100.00
14
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT AGUA:11197
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
70.00
205.00
3,000.00
3,470.00
55.00
295.00
1,530.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,685.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
47
57
100.00
56
EFECTIVO
CHEQUE
GUAYANA:47934685
PROVINCIAL: 00006265
MERCANTIL: 99119606
CARONI:12222939
BANESCO: 20435030
CORP BANCA: 97001098
DEBITO/CREDITO
RET. ALCALDIA
RET. ALCALDIA
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
1,687.52
1,139.98
15,384.76
7,692.38
16,824.84
434.00
6,113.75
345.00
455.00
250.00
130.00
90.00
390.00
55.00
310.00
700.00
47.86
120.43
60.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,953.50
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
5
0
1
1
1
50.00
100.00
EFECTIVO
CHEQUE
BANESCO: 20598286
DEBITO/CREDITO
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
3,630.00
0.00
0.00
0.00
0.00
0.00
0.00
3,891.81
1,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,172.27
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
0
1
4
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
65.00
75.00
135.00
110.00
100.00
4,275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,835.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
35
0
2
100.00
EFECTIVO
CHEQUE
VENEZUELA: 71005605
DEBITO/CREDITO
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,313.98
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
960.00
550.00
2,950.00
85.00
2,050.00
2,000.00
24.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,419.31
total
0.00
0.00
5.00
10.00
20.00
150.00
4,200.00
4,385.00
0.00
1,190.00
0.00
5,575.00
2/1/2012
total
0.00
0.00
25.00
120.00
80.00
750.00
4,500.00
5,475.00
1,048.40
8,065.00
0.00
14,588.40
2/3/2012
total
0.00
0.00
5.00
220.00
180.00
50.00
1,100.00
1,555.00
0.00
3,485.00
0.00
5,040.00
2/6/2012
total
0.00
0.00
20.00
10.00
120.00
350.00
900.00
1,400.00
0.00
9,185.00
0.00
10,585.00
2/7/2012
total
0.00
0.00
10.00
90.00
600.00
100.00
600.00
1,400.00
3,800.00
605.00
0.00
5,805.00
2/8/2012
total
0.00
0.00
0.00
630.00
4,240.00
500.00
500.00
5,870.00
0.00
0.00
0.00
5,870.00
2/9/2012
total
0.00
0.00
5.00
80.00
100.00
950.00
1,200.00
2,335.00
0.00
4,825.00
0.00
7,160.00
2/10/2012
total
0.00
10.00
10.00
10.00
2,000.00
650.00
1,100.00
3,780.00
0.00
3,370.00
0.00
7,150.00
2/11/2012
total
0.00
0.00
0.00
0.00
120.00
0.00
1,400.00
1,520.00
0.00
8,685.00
0.00
10,205.00
2/13/2012
total
0.00
0.00
0.00
0.00
940.00
2,850.00
5,600.00
9,390.00
49,277.23
2,953.50
0.00
61,620.73
2/14/2012
total
5.00
0.00
5.00
10.00
20.00
150.00
100.00
290.00
3,630.00
5,172.27
0.00
9,092.27
2/15/2012
total
0.00
0.00
0.00
9092.27
0.00
20.00
200.00
600.00
820.00
0.00
4,835.00
0.00
5,655.00
2/16/2012
total
0.00
0.00
0.00
350.00
0.00
100.00
0.00
450.00
3,313.98
10,419.31
0.00
14,183.29
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,205.00
3,600.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,005.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
16
2
101
100.00
89
EFECTIVO
CHEQUE
CARONI
DEBITO/CREDITO
DEBITOS Y/O CREDITO
6,935.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
5,200.00
65.00
515.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,230.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
10
55
103
100.00
19
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEVOLUCION FACT: 76613
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.00
290.00
25.00
390.00
190.00
110.00
65.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,800.00
10/29/2012
total
0.00
0.00
0.00
40.00
20.00
0.00
700.00
760.00
0.00
5,005.00
0.00
5,765.00
10/30/2012
total
0.00
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
10/31/2012
total
0.00
0.00
0.00
100.00
1,100.00
5,150.00
1,900.00
8,250.00
0.00
1,800.00
0.00
10,050.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
11
40
174
100.00
13
EFECTIVO
CHEQUE
DEBITO/CREDITO
COMIDA INSTALADORES
FACT:00180687
ANDRY
FACT: 5381
FACT: 1480
FACT: 84258
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
1,200.00
7,200.00
1,070.00
135.00
230.00
5,000.00
150.00
356.87
2,433.00
253.86
349.44
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,568.17
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
57
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.00
6,115.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,445.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
0
1
1
2
3
100.00
29
EFECTIVO
CHEQUE
DEBITO/CREDITO
credifacil
fact: 84358
agua
andry comida
fact: 241
dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
530.00
290.00
2,320.00
3,600.00
160.00
50.00
35.00
260.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
8,195.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
7
18
13
9
100.00
10
EFECTIVO
CHEQUE
DEBITO/CREDITO

DEVOLUCION FACTURA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
500.00
300.00
120.00
50.00
2,720.00
588.34
7,300.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
12,778.34
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
155
100.00
EFECTIVO
CHEQUE
banesco
DEBITO/CREDITO
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,060.00
3,600.00
1,600.00
470.00
540.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
8,270.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
0
100.00
EFECTIVO
CHEQUE
BICENTENARIO
DEBITO/CREDITO
12,507.13
0.00
0.00
0.00
0.00
0.00
0.00
720.00
70.00
330.00
500.00
370.00
570.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
3,040.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
1
100.00
15
EFECTIVO
CHEQUE
DEBITO/CREDITO
fact:84778
fact84776
dev. Factura: 77242
dev. Factura: 76570
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
220.00
7,440.00
455.00
410.00
130.00
115.00
480.00
20.00
30.00
7,440.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
17,515.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
1
1
6
100.00
EFECTIVO
CHEQUE
PROVINCIAL:00005033
DEBITO/CREDITO
FACTURA:141071
FACTURA:137517
LUIS PORTILLO
DORFRAN
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
4,590.00
550.00
290.00
9,800.00
3,600.00
81.80
44.06
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
19,155.86
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
2
14
10.00
20.00
50.00
0
17
13
100.00
63
EFECTIVO
CHEQUE
DEBITO/CREDITO
COMIDA RICHAR
SAN FELIX
ANDRY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
1,300.00
290.00
100.00
650.00
70.00
421.06
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
2,900.06
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
1
100.00
EFECTIVO
CHEQUE
B.O.D
DEBITO/CREDITO
CREDI FACIL
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
390.00
940.00
260.00
290.00
7,840.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,820.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
187
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
720.00
290.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
3
17
100.00
30
EFECTIVO
CHEQUE
GUAYANA 48551456
DEBITO/CREDITO
FACTURA AGUA
DORFRAN
3,600.00
0.00
0.00
0.00
0.00
0.00
0.00
5,200.00
800.00
460.00
280.00
220.00
320.00
1,130.00
4,300.00
530.00
75.00
500.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,815.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
40
48
100.00
39
EFECTIVO
CHEQUE
BNC:
DEBITO/CREDITO
RET. ALCALDIA
3,557.87
0.00
0.00
0.00
0.00
0.00
0.00
610.00
220.00
7,200.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,045.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
25
48
37
100.00
14
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.00
930.00
200.00
520.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,020.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
0
0
0
23
43
100.00
EFECTIVO
CHEQUE
caroni: 00021243
DEBITO/CREDITO
643.75
0.00
0.00
0.00
0.00
0.00
0.00
600.00
3,190.00
70.00
7,500.00
2,500.00
120.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,980.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
13
100.00
EFECTIVO
CHEQUE
CARONI: 12266646
DEBITO/CREDITO
10,037.49
0.00
0.00
0.00
0.00
0.00
0.00
6,450.00
5,400.00
5,400.00
220.00
151.00
150.00
420.00
ANDRY
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
250.00
300.00
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,981.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
81
146
100.00
37
EFECTIVO
CHEQUE
provincial:00004040
venezuela: 63146279
bnc: 77603487
DEBITO/CREDITO
10,800.00
6,022.50
32,028.78
0.00
0.00
0.00
0.00
450.00
2,290.00
4,215.00
350.00
80.00
640.00
ret. Alcaldia
ret. Alcaldia
DEV.FACT:77997
DEBITOS Y/O CREDITO

DEPOSITOS
360.00
250.71
47.14
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,792.85
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
7
39
202
100.00
EFECTIVO
CHEQUE
MERCANTIL:02687649
DEBITO/CREDITO
3,820.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
105.00
3,500.00
500.00
2,000.00
NOTA CONTROL: 1288

FACT AGUA: 6892
DEBITOS Y/O CREDITO

DEPOSITOS
200.00
300.00
3,000.00
180.00
3,370.00
250.00
5,400.00
3,400.00
8,820.00
100.00
5,480.00
0.00
0.00
0.00
0.00
0.00
0.00
36,965.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
1
5
100.00
EFECTIVO
CHEQUE
BNC:96600299
BNC:63601333
BNC:26600441
DEBITO/CREDITO
961.03
9,907.32
3,359.65
0.00
0.00
0.00
0.00
1,131.00
420.00
100.00
100.00
RET. ALCALDIA
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
330.00
80.00
2,900.00
78.57
24.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,164.21
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
4
0
100.00
EFECTIVO
CHEQUE
credi facil: 33260635
DEBITO/CREDITO
2,600.00
0.00
0.00
0.00
0.00
0.00
0.00
480.00
5,900.00
1,145.00
factura:116304
DEBITOS Y/O CREDITO

DEPOSITOS
300.00
90.00
390.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,305.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
7
4
7
100.00
EFECTIVO
CHEQUE
CARONI: 00038253
DEBITO/CREDITO
809.98
1,227.70
0.00
0.00
0.00
0.00
0.00
6,400.00
300.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,600.00
2,000.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,550.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
1
0
0
10
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,101.00
RET. ALCALDIA
MRW
DEBITOS Y/O CREDITO

DEPOSITOS
1,650.00
840.00
300.00
3,600.00
1,101.00
590.00
25.71
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,267.71
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
2
154
100.00
14
EFECTIVO
CHEQUE
caroni: 00001668
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,175.00
700.00
7,885.00
500.00
8,550.00
200.00
2,340.00
760.00
65.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,675.00
11/1/2012
total
0.00
2.00
0.00
110.00
800.00
8,700.00
1,300.00
10,912.00
0.00
18,568.17
0.00
29,480.17
11/2/2012
total
0.00
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
11/3/2012
total
1.00
0.00
5.00
10.00
40.00
150.00
2,900.00
3,106.00
0.00
8,195.00
0.00
11,301.00
11/5/2012
total
0.00
0.00
35.00
180.00
260.00
450.00
1,000.00
1,925.00
0.00
12,778.34
0.00
14,703.34
11/8/2012
total
0.00
0.00
0.00
10.00
0.00
7,750.00
200.00
7,960.00
5,000.00
8,270.00
0.00
21,230.00
11/9/2012
total
0.00
0.00
0.00
10.00
0.00
0.00
100.00
110.00
12,507.13
3,040.00
0.00
15,657.13
11/10/2012
total
0.00
0.00
0.00
0.00
0.00
50.00
1,500.00
1,550.00
0.00
17,515.00
0.00
19,065.00
11/13/2012
total
0.00
4.00
0.00
10.00
20.00
300.00
400.00
734.00
1,800.00
19,155.86
0.00
21,689.86
11/14/2012
total
0.00
4.00
70.00
0.00
340.00
650.00
6,300.00
7,364.00
0.00
2,900.06
0.00
10,264.06
11/15/2012
total
0.00
0.00
0.00
20.00
20.00
50.00
200.00
290.00
5,000.00
9,820.00
0.00
15,110.00
11/16/2012
total
0.00
0.00
0.00
0.00
3,740.00
0.00
100.00
3,840.00
0.00
1,200.00
0.00
5,040.00
11/17/2012
total
0.00
0.00
0.00
0.00
60.00
850.00
3,000.00
3,910.00
3,600.00
13,815.00
0.00
21,325.00
11/19/2012
total
0.00
0.00
0.00
10.00
800.00
2,400.00
3,900.00
7,110.00
3,557.87
8,045.00
0.00
18,712.87
11/20/2012
total
0.00
0.00
5.00
250.00
960.00
1,850.00
1,400.00
4,465.00
0.00
2,020.00
0.00
6,485.00
11/21/2012
total
1.00
0.00
0.00
0.00
460.00
2,150.00
700.00
3,311.00
643.75
13,980.00
0.00
17,934.75
11/22/2012
total
0.00
0.00
0.00
0.00
20.00
650.00
500.00
1,170.00
10,037.49
18,981.00
0.00
30,188.49
11/23/2012
total
0.00
0.00
0.00
0.00
1,620.00
7,300.00
3,700.00
12,620.00
48,851.28
8,792.85
0.00
70,264.13
11/24/2012
total
0.00
0.00
0.00
70.00
780.00
10,100.00
500.00
11,450.00
3,820.00
36,965.00
0.00
52,235.00
11/26/2012
total
0.00
0.00
5.00
20.00
20.00
250.00
800.00
1,095.00
14,228.00
5,164.21
0.00
20,487.21
11/27/2012
total
0.00
0.00
0.00
0.00
80.00
0.00
0.00
80.00
2,600.00
8,305.00
0.00
10,985.00
11/28/2012
total
0.00
0.00
10.00
70.00
80.00
350.00
900.00
1,410.00
2,037.68
10,550.00
0.00
13,997.68
11/29/2012
total
0.00
4.00
5.00
0.00
0.00
500.00
0.00
509.00
0.00
9,267.71
0.00
9,776.71
11/30/2012
total
0.00
0.00
10.00
0.00
40.00
7,700.00
1,400.00
9,150.00
4,000.00
25,675.00
0.00
38,825.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT: 7340
CREDICOMPRA BANESCO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,710.00
560.00
60.00
1,000.00
7,900.00
2,410.00
130.00
3,810.00
6,000.00
100.00
6,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,180.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
0
0
25
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
3,900.00
80.00
1,100.00
780.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,260.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
25
100.00
EFECTIVO
CHEQUE
banesco: 19045838
bnc: 34601379
DEBITO/CREDITO
16,425.02
10,037.50
0.00
0.00
0.00
0.00
0.00
1,100.00
560.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
2,560.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
4
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
3
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
5,030.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
5,230.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
56
2
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
240.00
140.00
450.00
2,800.00
300.00
640.00
370.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
5,140.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
TAXI YEXANDER
JUAN CARLOS
ARTURO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
530.00
1,800.00
210.00
1,800.00
260.00
410.00
65.00
450.00
3,900.00
60.00
40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
9,565.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,131.00
620.00
200.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
3,051.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
1
10.00
20.00
50.00
2
1
3
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
CREDIFACIL
CREDIFACIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260.00
65.00
60.00
6,355.00
2,400.00
230.00
140.00
200.00
2,300.00
6,110.00
1,200.00
2,300.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
21,620.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
0
27
98
100.00
EFECTIVO
CHEQUE
BANPLUS
DEBITO/CREDITO
3,719.98
0.00
0.00
0.00
0.00
0.00
0.00
215.00
30.00
900.00
3,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,045.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2
0
0
205
30
100.00
43
EFECTIVO
CHEQUE
DEL TESORO: 45000008
BNC
DEBITO/CREDITO
JORTIN
RET. ALCALDIA
3,900.00
33,488.76
0.00
0.00
0.00
0.00
0.00
150.00
4,000.00
200.00
1,400.00
130.00
300.00
70.00
1,000.00
700.00
330.00
262.14
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,542.14
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,810.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,880.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
15
54
91
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
3,000.00
4,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,250.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
4
230
142
100.00
25
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
300.00
140.00
1,115.00
560.00
230.00
240.00
350.00
390.00
550.00
340.00
COMIDA YETZANDER
FACT. ZOOM
DEBITOS Y/O CREDITO

DEPOSITOS
60.00
155.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,580.40
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
3
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
credifacil
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
890.00
1.00
140.00
1,145.00
4,725.00
7,200.00
5,200.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,701.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
41
2
17
100.00
15
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
3,310.00
7,500.00
500.00
140.00
400.00
1,550.00
200.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,730.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
0
3
1
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
2,850.00
260.00
230.00
120.00
6,255.00
350.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,615.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEL SUR
BNC
DEBITO/CREDITO
1,560.00
10,037.50
0.00
0.00
0.00
0.00
0.00
70.00
150.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
6
7
5
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
495.00
400.00
45.00
350.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,070.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
4
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,520.00
250.00
300.00
760.00
370.00
DEBITOS Y/O CREDITO

DEPOSITOS
130.00
820.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,150.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
5
1
25
100.00
18
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
380.00
1,800.00
80.00
DEBITOS Y/O CREDITO

DEPOSITOS
660.00
350.00
110.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,900.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
16
9
156
100.00
45
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
1,190.00
150.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5,000.00
870.00
475.00
360.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,445.00
12/1/2012
total
0.00
0.00
5.00
0.00
0.00
50.00
0.00
55.00
0.00
30,180.00
0.00
30,235.00
12/2/2012
total
1.00
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
12/5/2012
total
0.00
0.00
0.00
30.00
0.00
1,250.00
100.00
1,380.00
26,462.52
2,560.00
0.00
30,402.52
12/6/2012
total
0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
0.00
0.00
90.00
12/7/2012
total
0.00
0.00
20.00
30.00
20.00
0.00
0.00
70.00
0.00
5,230.00
0.00
5,300.00
12/8/2012
total
0.00
0.00
0.00
10.00
1,120.00
100.00
700.00
1,930.00
0.00
5,140.00
0.00
7,070.00
12/9/2012
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,565.00
0.00
9,565.00
12/10/2012
total
0.00
0.00
0.00
20.00
20.00
0.00
600.00
640.00
0.00
3,051.00
0.00
3,691.00
12/11/2012
total
0.00
0.00
5.00
20.00
20.00
150.00
0.00
195.00
0.00
21,620.00
0.00
21,815.00
12/12/2012
total
0.00
4.00
0.00
0.00
540.00
4,900.00
800.00
6,244.00
3,719.98
5,045.00
0.00
15,008.98
12/13/2012
total
1.00
4.00
0.00
0.00
4,100.00
1,500.00
4,300.00
9,905.00
37,388.76
8,542.14
0.00
55,835.90
12/14/2012
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,880.00
0.00
9,880.00
12/15/2012
total
0.00
0.00
0.00
150.00
1,080.00
4,550.00
0.00
5,780.00
0.00
7,250.00
0.00
13,030.00
12/17/2012
total
0.00
0.00
5.00
40.00
4,600.00
7,100.00
2,500.00
14,245.00
0.00
4,580.40
0.00
18,825.40
12/18/2012
total
0.00
0.00
0.00
20.00
0.00
150.00
0.00
170.00
0.00
19,701.00
0.00
19,871.00
12/19/2012
total
0.00
0.00
0.00
410.00
40.00
850.00
1,500.00
2,800.00
0.00
13,730.00
0.00
16,530.00
12/20/2012
total
1.00
0.00
15.00
10.00
0.00
50.00
600.00
676.00
0.00
10,615.00
0.00
11,291.00
12/21/2012
total
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
11,597.50
220.00
0.00
12,117.50
12/22/2012
total
0.00
0.00
0.00
60.00
140.00
250.00
0.00
450.00
0.00
2,070.00
0.00
2,520.00
12/23/2012
total
0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
5,150.00
0.00
5,240.00
12/26/2012
total
0.00
0.00
0.00
50.00
20.00
1,250.00
1,800.00
3,120.00
0.00
3,900.00
0.00
7,020.00
12/27/2012
total
0.00
0.00
0.00
160.00
180.00
7,800.00
4,500.00
12,640.00
0.00
8,445.00
0.00
21,085.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2
1
3
5
3
12
100.00
34
EFECTIVO
CHEQUE
DEBITO/CREDITO
VIATICOS EDHER
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260.00
1,800.00
300.00
40.00
350.00
150.00
250.00
950.00
300.00
450.00
600.00
1,130.00
185.00
1,145.00
40.00
360.00
285.00
3,030.00
470.00
200.00
0.00
0.00
12,295.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
5
14
81
100.00
46
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,925.00
820.00
6,605.00
380.00
380.00
120.00
690.00
100.00
600.00
7,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,100.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
52
114
34
100.00
92
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
670.00
380.00
80.00
7,240.00
15.00
600.00
1,495.00
2,615.00
1,850.00
1,131.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
16,076.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
0
100.00
EFECTIVO
CHEQUE
CORP BANCA 28000349
DEBITO/CREDITO
14,210.00
0.00
0.00
0.00
0.00
0.00
0.00
515.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
765.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
3
14
100.00
28
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.00
150.00
150.00
1,850.00
1,850.00
1,000.00
1,850.00
140.00
450.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
8,160.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
630.00
1,145.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,175.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
26
26
5
100.00
27
EFECTIVO
CHEQUE
BANESCO: 30701149
DEBITO/CREDITO
RET. ALCALDIA
6,852.89
0.00
0.00
0.00
0.00
0.00
0.00
680.00
420.00
300.00
1,000.00
1,660.00
300.00
450.00
56.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
4,866.64
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
12
100.00
EFECTIVO
CHEQUE
VENEZUELA
DEBITO/CREDITO
1,750.00
0.00
0.00
0.00
0.00
0.00
0.00
260.00
80.00
7,030.00
1,440.00
390.00
120.00
2,500.00
120.00
345.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
13,085.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
4
0
108
100.00
78
EFECTIVO
CHEQUE
BANESCO: 39701153
BNC: 29600103
DEBITO/CREDITO
ALCALDIA
CREDIFACIL:33428006
RET. IVA
6,405.74
1,103.57
0.00
0.00
0.00
0.00
0.00
0.00
50.14
1,140.00
420.00
600.00
305.00
420.00
500.00
380.00
7,550.00
140.63
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
11,505.77
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
1
0
2
100
125
100.00
108
EFECTIVO
CHEQUE
GUAYANA: 48031962
DEBITO/CREDITO
6,100.00
0.00
0.00
0.00
0.00
0.00
0.00
3,100.00
495.00
9,900.00
250.00
140.00
220.00
5,555.00
600.00
690.00
1,000.00
510.00
2,555.00
120.00
260.00
3,600.00
CREDI COMPRA
CREDI COMPRA
ANDRY
TAXI DOFRAN
DEV. FAC.: 81166
DEV. FAC.: 81135
COMIDA DORFRA
FACT AGUA
DEBITOS Y/O CREDITO
DEPOSITOS
1,180.00
45.00
65.00
65.00
110.00
7,000.00
6,500.00
1,000.00
80.00
660.00
495.21
70.00
100.00
46,365.21
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
5
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEV. FACT: 80772
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
30.00
2,215.00
150.00
350.00
600.00
830.00
140.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,715.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
3
3
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
300.00
1,230.00
380.00
400.00
DEBITOS Y/O CREDITO

DEPOSITOS
230.00
800.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,020.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
2
1
2
5
7
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
220.00
1,150.00
850.00
FACT: 8575
DEV. FACT: 81446
PRIMO FACTURA
DEBITOS Y/O CREDITO

DEPOSITOS
600.00
160.00
150.00
5,360.00
170.00
600.00
400.00
2,755.00
70.00
210.00
1,500.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,375.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
1,800.00
DEBITOS Y/O CREDITO

DEPOSITOS
65.00
65.00
770.00
120.00
1,260.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,550.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
1
1
1
100.00
12
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACT AGUA
FACT COMIDA DORFRAN
TAXI DORFRAN
ROGER
DEBITOS Y/O CREDITO

DEPOSITOS
145.00
312.50
50.00
562.50
287.50
150.00
93.76
1,875.00
387.50
287.50
50.00
78.00
80.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,429.26
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
10
100.00
21
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACT: SUILVIDAD
FACT: 023920
FACT AGUA
FACT COMIDA
MARITZA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
612.51
350.00
537.50
450.00
62.50
1,112.50
550.00
70.00
812.50
30.00
300.00
109.00
50.00
78.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,214.51
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
1
100.00
EFECTIVO
CHEQUE
bnc: 14602748
6,487.88
0.00
0.00
0.00
DEBITO/CREDITO
ret. Alcaldia
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
690.00
65.00
210.00
530.00
50.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,545.79
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
52
0
100.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
190.00
2,130.00
30.00
40.00
130.00
190.00
500.00
810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,020.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
0
100.00
EFECTIVO
CHEQUE
MERCANTIL: 77712707
4,430.19
0.00
DEBITO/CREDITO
RET. ALCALDIA
IVA + RET. ALCALDIA
TAXI
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
440.00
360.00
250.00
65.00
100.00
34.68
483.58
190.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,003.26
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
69
1
2
100.00
EFECTIVO
CHEQUE
0.00
DEBITO/CREDITO
comida yetzander
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
1,880.00
1,940.00
980.00
580.00
800.00
190.00
150.00
65.00
77.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,792.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
47
49
36
100.00
13
EFECTIVO
CHEQUE
DEBITO/CREDITO
andry
comida dorfran
fact edher 75938
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
80.00
55.00
250.00
1,600.00
11,600.00
700.00
60.00
390.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,785.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
7
100.00
13
EFECTIVO
CHEQUE
DEBITO/CREDITO
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
150.00
65.00
100.00
460.00
190.00
460.00
480.00
690.00
150.00
480.00
78.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,743.57
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
8
0
100.00
EFECTIVO
CHEQUE
CARONI: 00000809
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
9,800.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
3,630.00
390.00
1,020.00
460.00
1,690.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,255.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
3
14
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
530.00
460.00
1,200.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,340.00
1/2/2013
total
2.00
2.00
15.00
50.00
60.00
600.00
3,400.00
4,129.00
0.00
12,295.00
0.00
16,424.00
1/3/2013
total
0.00
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
1/4/2013
total
0.00
0.00
0.00
520.00
2,280.00
1,700.00
9,200.00
13,700.00
0.00
16,076.00
0.00
29,776.00
1/5/2013
total
0.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
14,210.00
765.00
0.00
14,985.00
1/7/2013
total
0.00
0.00
0.00
20.00
60.00
700.00
2,800.00
3,580.00
0.00
8,160.00
0.00
11,740.00
1/8/2013
total
0.00
0.00
5.00
0.00
20.00
0.00
0.00
25.00
0.00
2,175.00
0.00
2,200.00
1/9/2013
total
0.00
0.00
5.00
260.00
520.00
250.00
2,700.00
3,735.00
6,852.89
4,866.64
0.00
15,454.53
1/10/2013
total
0.00
0.00
0.00
0.00
0.00
600.00
200.00
800.00
1,750.00
13,085.00
0.00
15,635.00
1/11/2013
total
0.00
0.00
0.00
40.00
0.00
5,400.00
7,800.00
13,240.00
7,509.31
11,505.77
0.00
32,255.08
1/12/2013
total
1.00
2.00
0.00
20.00
2,000.00
6,250.00
10,800.00
19,073.00
6,100.00
46,365.21
0.00
71,538.21
1/14/2013
total
0.00
0.00
10.00
0.00
100.00
0.00
800.00
910.00
0.00
4,715.00
0.00
5,625.00
1/15/2013
total
0.00
0.00
0.00
10.00
60.00
150.00
300.00
520.00
0.00
4,020.00
0.00
4,540.00
1/16/2013
total
1.00
4.00
5.00
20.00
100.00
350.00
700.00
1,180.00
0.00
14,375.00
0.00
15,555.00
1/17/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,550.00
0.00
4,550.00
1/19/2013
total
0.00
4.00
0.00
10.00
20.00
50.00
1,200.00
1,284.00
0.00
4,429.26
0.00
5,713.26
1/21/2013
total
0.00
0.00
0.00
0.00
0.00
500.00
2,100.00
2,600.00
0.00
5,214.51
0.00
7,814.51
1/22/2013
total
0.00
0.00
0.00
10.00
20.00
50.00
0.00
80.00
6,487.88
1,545.79
0.00
8,113.67
1/23/2013
total
0.00
0.00
0.00
0.00
1,040.00
0.00
300.00
1,340.00
0.00
4,020.00
0.00
5,360.00
1/24/2013
total
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
4,430.19
2,003.26
0.00
6,453.45
1/26/2013
total
0.00
2.00
0.00
690.00
20.00
100.00
800.00
1,612.00
0.00
6,792.00
0.00
8,404.00
1/28/2013
total
0.00
0.00
20.00
470.00
980.00
1,800.00
1,300.00
4,570.00
0.00
14,785.00
0.00
19,355.00
1/29/2013
total
0.00
0.00
0.00
0.00
20.00
350.00
1,300.00
1,670.00
0.00
3,743.57
0.00
5,413.57
1/30/2013
total
0.00
0.00
0.00
20.00
160.00
0.00
0.00
180.00
9,800.00
7,255.00
0.00
17,235.00
1/31/2013
total
0.00
0.00
0.00
10.00
60.00
700.00
500.00
1,270.00
0.00
2,340.00
0.00
3,610.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
10
24
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
fact agua
roger (lo paga el lunes)
dorfran comida
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
1,170.00
710.00
1,440.00
510.00
1,500.00
750.00
80.00
50.00
78.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,526.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
2
10
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
11,200.00
310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,760.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
1
0
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
95.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
6
1
4
0
100.00
15
EFECTIVO
CHEQUE
bicentenario
DEBITO/CREDITO
dev. Fact: 82369
3,972.87
0.00
0.00
0.00
0.00
0.00
0.00
60.00
500.00
920.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
1,980.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,440.00
810.00
300.00
65.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
2,615.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
10
0
14
100.00
EFECTIVO
CHEQUE
BANESCO
BNC
DEBITO/CREDITO
RET ALCALDIA
RET ALCALDIA
RET ALCALDIA
RET ALCALDIA
RET ALCALDIA
RET ALCALDIA
81,303.76
33,643.88
0.00
0.00
0.00
0.00
0.00
6,000.00
21.43
27.14
62.86
156.43
106.93
525.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
6,899.79
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
EXTERIOR
EXTERIOR
DEBITO/CREDITO
DEV. FACTURA 82615
DORFRAN
1,287.50
1,728.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
60.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
33
2
0
100.00
21
EFECTIVO
CHEQUE
DEBITO/CREDITO
GUIA BANCARIA
COMIDA DORFRAN
VIATICO OSMAN
VIATICO LEUFRAN
DEV. FACTURA: 82510

FACT: 88760
COMIDA DORFRAN
DEV. COBRO: 85365
taxi dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
300.00
200.00
200.00
130.00
900.00
30.00
65.00
780.00
80.00
160.00
98.00
70.00
0.00
70.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
3,133.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
1
10.00
20.00
50.00
25
0
11
100.00
20
EFECTIVO
CHEQUE
BNC:32600034
CARONI: 49380135
DEBITO/CREDITO
GUIA BANCARIA
ANDRY
RET. ALCALDIA
4,471.25
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
60.00
35.00
30.00
640.00
1,050.00
30.00
600.00
30.00
30.00
200.00
15,000.00
1,330.00
440.00
65.00
65.00
390.00
65.00
210.00
0.00
0.00
20,420.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
PAGO DE 220 BSF DE FALTANTES DE CAJA
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
3
4
25
21
100.00
11
EFECTIVO
CHEQUE
DEBITO/CREDITO
adelanto de 15 yexander
FLETE SECADORA JORTIN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
200.00
60.00
30.00
670.00
780.00
640.00
1,420.00
65.00
65.00
65.00
270.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,765.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
14
23
19
100.00
EFECTIVO
CHEQUE
EXTERIOR: 20-78018933
BNC: 49604650
PAGO TELEFONO
DEBITO/CREDITO
LIMP. DE VIDRIOS MINITIEN.
RET. ALCALDIA
ANDRY
15,679.99
47,507.15
677.00
0.00
0.00
0.00
0.00
0.00
30.00
371.88
60.00
110.00
65.00
95.00
640.00
90.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,461.88
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
0
1
1
16
21
100.00
16
EFECTIVO
CHEQUE
EXTERIOR: 20-77667274
DEBITO/CREDITO
andry
6,220.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
342.00
1,080.00
1,050.00
470.00
130.00
150.00
440.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,662.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
2
1
59
100.00
43
EFECTIVO
CHEQUE
BICENTENARIO
RET. ALCALDIA
DEBITO/CREDITO
2,355.40
17.28
0.00
0.00
0.00
0.00
0.00
170.00
140.00
1,280.00
440.00
80.00
1,020.00
650.00
90.00
30.00
2,100.00
80.00
FACT. 89117
FACT. 02928
DEV. FACT:82812
DEV. FACT:82836
DEV.FACT: 82862
DEPOSITO 18027794
OSMAN
TAXI DORFRAN
DEBITOS Y/O CREDITO

DEPOSITOS
490.00
160.00
308.00
200.00
700.00
270.00
1,229.97
100.00
80.00
0.00
0.00
9,617.97
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
16
100.00
31
EFECTIVO
CHEQUE
MERCANTIL: 64698265
FACT AGUA
DEBITO/CREDITO
5,160.00
125.00
0.00
0.00
0.00
0.00
0.00
320.00
410.00
190.00
11,170.00
270.00
580.00
30.00
1,020.00
150.00
480.00
DEV. FACTURA 82878

DEBITOS Y/O CREDITO
DEPOSITOS
320.00
65.00
780.00
65.00
620.00
135.00
980.00
95.00
900.00
1,820.00
65.00
80.00
20,545.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
7
28
69
48
100.00
38
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,140.00
170.00
180.00
1,550.00
95.00
65.00
1,670.00
620.00
160.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,620.00
880.00
30.00
600.00
970.00
95.00
520.00
5,678.00
0.00
0.00
0.00
0.00
0.00
16,043.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
2
0
1
5
6
23
100.00
25
EFECTIVO
CHEQUE
CREDIFACIL
BNC:
RET. IVA
CHEQUE
RET. ALCALDIA
ANDRY
DEBITO/CREDITO
10,690.00
12,592.50
58.66
8,184.52
98.57
410.00
0.00
1,350.00
7,160.00
350.00
1,190.00
2,560.00
30.00
30.00
980.00
taxi dorfran
DEBITOS Y/O CREDITO
DEPOSITOS
210.00
120.00
1,480.00
765.00
900.00
65.00
240.00
580.00
540.00
65.00
80.00
1,060.00
180.00
70.00
20,005.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
5
10
3
100.00
26
EFECTIVO
CHEQUE
PROVINCIAL:00014354
DEBITO/CREDITO
FACT:4833
3,480.04
0.00
0.00
0.00
0.00
0.00
0.00
440.00
700.00
180.00
105.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,425.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
1
447
14
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT COMIDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
530.00
270.00
349.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,529.00
2/2/2013
total
0.00
4.00
0.00
100.00
480.00
50.00
100.00
734.00
0.00
6,526.00
0.00
7,260.00
2/4/2013
total
0.00
0.00
0.00
40.00
40.00
500.00
200.00
780.00
0.00
11,760.00
0.00
12,540.00
2/5/2013
total
0.00
2.00
5.00
0.00
0.00
50.00
300.00
357.00
0.00
95.00
0.00
452.00
2/6/2013
total
0.00
0.00
30.00
10.00
80.00
0.00
1,500.00
1,620.00
3,972.87
1,980.00
0.00
7,572.87
2/7/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
800.00
800.00
0.00
2,615.00
0.00
3,415.00
2/8/2013
total
0.00
0.00
0.00
100.00
0.00
700.00
200.00
1,000.00
114,947.64
6,899.79
0.00
122,847.43
2/14/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,016.32
60.00
0.00
3,076.32
2/16/2013
total
0.00
0.00
0.00
330.00
40.00
0.00
2,100.00
2,470.00
0.00
3,133.00
0.00
5,603.00
2/18/2013
total
0.00
0.00
5.00
250.00
0.00
550.00
2,000.00
2,805.00
14,471.25
20,420.00
0.00
37,696.25
2/19/2013
total
0.00
0.00
15.00
40.00
500.00
1,050.00
1,100.00
2,705.00
0.00
7290-
4,765.00
0.00
7,470.00
2/20/2013
total
0.00
0.00
5.00
140.00
460.00
950.00
400.00
1,955.00
63,864.14
67289
1,461.88
0.00
67,281.02
2/21/2013
total
1.00
0.00
5.00
10.00
320.00
1,050.00
1,600.00
2,986.00
6,220.01
3,662.00
0.00
12,868.01
2/22/2013
total
0.00
2.00
0.00
20.00
20.00
2,950.00
4,300.00
7,292.00
2,372.68
9,617.97
0.00
19,282.65
2/23/2013
total
0.00
0.00
0.00
0.00
0.00
800.00
3,100.00
3,900.00
5,285.00
20,545.00
0.00
29,730.00
2/25/2013
total
0.00
0.00
35.00
280.00
1,380.00
2,400.00
3,800.00
7,895.00
0.00
16,043.00
0.00
23,938.00
2/26/2013
total
2.00
0.00
5.00
50.00
120.00
1,150.00
2,500.00
3,827.00
32,034.25
20,005.00
0.00
55,866.25
2/27/2013
total
0.00
4.00
0.00
50.00
200.00
150.00
2,600.00
3,004.00
3,480.04
1,425.00
0.00
7,909.04
2/28/2013
total
0.00
2.00
0.00
10.00
8,940.00
700.00
600.00
10,252.00
0.00
1,529.00
0.00
11,781.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
73
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
COMIDA DORFRAN
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,120.00
110.00
410.00
195.00
3,300.00
155.00
60.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,420.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
2
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
dorfran
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350.00
150.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
29
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,180.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
75
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
95.00
270.00
430.00
640.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
2,215.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
2
44
9
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
340.00
50.00
110.00
270.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
850.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
HAY 200BS DE DORFRAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
530.00
580.00
1,080.00
520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,710.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.00
740.00
8,660.00
410.00
15,600.00
440.00
100.00
4,850.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
31,750.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
7
8
1
100.00
EFECTIVO
CHEQUE
BNC: 28600808
DEL SUR: 80000467
DEBITO/CREDITO
RET. ALC
RET. ALC
10,813.22
2,580.00
0.00
0.00
0.00
0.00
0.00
30.00
1,030.00
110.00
700.00
64.28
20.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
1,954.63
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
2
15
81
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
AGUA
TAXI DORFRAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
160.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
520.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
2
0
100.00
11
EFECTIVO
CHEQUE
BNC: 94600274
MERCANTIL: 16008617
DEBITO/CREDITO
3,000.00
1,900.00
0.00
0.00
0.00
0.00
0.00
1,000.00
270.00
60.00
65.00
600.00
60.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,535.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
26
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT: 02947
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
270.00
9,600.00
65.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,535.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
0
1
3
100.00
EFECTIVO
CHEQUE
PRVINCIAL: 03581680
BNC: 98600172
DEBITO/CREDITO
6,088.04
13,060.00
0.00
0.00
0.00
0.00
0.00
95.00
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
8
27
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
COMIDA ROGER
GAULIZ
TAXI DORFRAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,690.00
65.00
65.00
890.00
65.00
5.00
80.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,860.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
0
100.00
10
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
16
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
COMIDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
730.00
140.00
150.00
165.00
80.00
1,000.00
750.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,015.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ROGER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
190.00
150.00
600.00
7,410.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,550.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
2
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.00
150.00
600.00
7,410.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,350.00
3/1/2013
total
0.00
0.00
0.00
0.00
1,460.00
0.00
0.00
1,460.00
0.00
5,420.00
0.00
6,880.00
3/4/2013
total
0.00
0.00
0.00
10.00
0.00
100.00
500.00
610.00
0.00
600.00
0.00
1,210.00
3/5/2013
total
0.00
0.00
0.00
10.00
580.00
0.00
0.00
590.00
0.00
1,180.00
0.00
1,770.00
3/9/2013
total
0.00
0.00
0.00
10.00
1,500.00
50.00
0.00
1,560.00
0.00
2,215.00
0.00
3,775.00
3/11/2013
total
0.00
0.00
10.00
20.00
880.00
450.00
300.00
1,660.00
0.00
850.00
0.00
2,510.00
3/12/2013
total
0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.00
2,710.00
0.00
2,800.00
3/13/2013
total
0.00
0.00
0.00
10.00
20.00
0.00
200.00
230.00
0.00
31,750.00
0.00
31,980.00
3/14/2013
total
0.00
0.00
10.00
70.00
160.00
50.00
200.00
490.00
13,393.22
1,954.63
0.00
15,837.85
3/16/2013
total
0.00
0.00
0.00
20.00
300.00
4,050.00
100.00
4,470.00
0.00
520.00
0.00
4,990.00
3/18/2013
total
0.00
0.00
0.00
30.00
40.00
0.00
1,100.00
1,170.00
4,900.00
2,535.00
0.00
8,605.00
3/19/2013
total
0.00
0.00
5.00
0.00
520.00
0.00
200.00
725.00
0.00
10,535.00
0.00
11,260.00
3/20/2013
total
0.00
2.00
0.00
0.00
20.00
150.00
100.00
272.00
19,148.04
215.00
0.00
19,635.04
3/23/2013
total
0.00
0.00
0.00
20.00
160.00
1,350.00
300.00
1,830.00
0.00
3,860.00
0.00
5,690.00
3/25/2013
total
0.00
0.00
0.00
0.00
20.00
0.00
1,000.00
1,020.00
0.00
0.00
0.00
1,020.00
3/26/2013
total
0.00
0.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
3,015.00
0.00
3,815.00
3/27/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
8,550.00
0.00
8,750.00
3/27/2013
total
0.00
0.00
0.00
10.00
20.00
100.00
0.00
130.00
0.00
8,350.00
0.00
8,480.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
3
2
16
2
38
100.00
18
EFECTIVO
CHEQUE
CARONI: 00047452
VENEZUELA: 83723661
DEBITO/CREDITO
CREDI FACIL
DEV. FACTURA: 84131
taxi dorfran
DEBITOS Y/O CREDITO

DEPOSITOS
47,486.49
520.00
0.00
0.00
0.00
0.00
0.00
110.00
1,030.00
410.00
170.00
60.00
95.00
160.00
410.00
100.00
1,350.00
650.00
10,530.00
550.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,705.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
7
0
10
100.00
32
EFECTIVO
CHEQUE
DEL SUR
DEBITO/CREDITO
TAXI DORFRAN
COMIDA CONSULTORIA
DEBITOS Y/O CREDITO
4,180.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
65.00
7,840.00
65.00
330.00
6,000.00
1,030.00
1,020.00
12,300.00
1,350.00
3,720.00
65.00
30.00
100.00
65.00
550.00
240.00
1,350.00
110.00
80.00
200.00
0.00
36,575.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
31
100.00
19
EFECTIVO
CHEQUE
BNC: 71602972
DEBITO/CREDITO
DORFRAN TAXI
RET. ALCALDIA
DORFRAN
TAXI DORFRAN
COMIDA CONSULTORIA
14,599.99
0.00
0.00
0.00
0.00
0.00
0.00
30.00
2,100.00
530.00
80.00
114.29
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
2,954.29
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
23
100.00
EFECTIVO
CHEQUE
BICENTENARIO: 00002436
DEBITO/CREDITO
ANDRY
DORFRAN TAXI
TAXI DORFRAN
COMIDA CONSULTORIA
13,254.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
180.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
taxi dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
130.00
105.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
445.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
4
0
100.00
15
EFECTIVO
CHEQUE
DEBITO/CREDITO
taxi dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
290.00
65.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
435.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
6
6
8
100.00
66
EFECTIVO
CHEQUE
DEBITO/CREDITO
taxi dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,945.00
3,120.00
1,030.00
1,440.00
270.00
360.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
8,245.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
8
100.00
15
EFECTIVO
CHEQUE
DEBITO/CREDITO
taxi dofran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
1,020.00
330.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
1,730.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
1
3
4
100.00
13
EFECTIVO
CHEQUE
DEBITO/CREDITO
jortin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,550.00
1,020.00
540.00
220.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
3,830.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
1
6
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
5,430.00
780.00
1,100.00
410.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,850.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
2
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACTURA COMIDA RICHAR
7,500.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
270.00
3,610.00
8,000.00
15,440.00
500.00
150.00
2,700.00
8,000.00
4,500.00
65.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,835.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
9
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
dorfran
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
4,200.00
4,600.00
1,580.00
270.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,010.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,020.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,020.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
4
2
0
1
100.00
16
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
600.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,750.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
33
39
95
100.00
33
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
270.00
650.00
3,050.00
540.00
700.00
350.00
1,120.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,460.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
1
100.00
EFECTIVO
CHEQUE
EXTERIOR
DEBITO/CREDITO
7,665.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
5,000.00
4,000.00
5,300.00
780.00
1,520.00
1,670.00
300.00
1,350.00
RET. ALCALDIA
DEBITOS Y/O CREDITO

DEPOSITOS
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,760.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3
6
12
0
0
15
100.00
30
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.00
65.00
410.00
280.00
550.00
410.00
280.00
dev. Factura: 84827
DEBITOS Y/O CREDITO

DEPOSITOS
190.00
780.00
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,515.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
3
1
1
0
24
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ADRYANNY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
570.00
1,050.00
100.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,220.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
1
7
100.00
13
EFECTIVO
CHEQUE
BANESCO: 30455083
MERCANTIL: 74403957
BNC: 15002749
CARONI: 00299566
DEBITO/CREDITO
4,750.00
19,971.79
14,000.00
4,450.00
0.00
0.00
0.00
670.00
4,850.00
520.00
550.00
540.00
RET. ALCALDIA
RET. ALCALDIA
LUIS PORTILLO
COBRO FACTURA: 65056
DEBITOS Y/O CREDITO

DEPOSITOS
1,760.00
460.00
1,300.00
114.29
35.71
50.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,600.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
3
102
8
100.00
15
EFECTIVO
CHEQUE
DEL SUR: 36002931
DEBITO/CREDITO
11,200.00
0.00
0.00
0.00
0.00
0.00
0.00
510.00
7,500.00
1,130.00
1,480.00
DEBITOS Y/O CREDITO

DEPOSITOS
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,820.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
3
100.00
11
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,480.00
130.00
90.00
DEV. FACTURA: 85018
DEBITOS Y/O CREDITO

DEPOSITOS
3,370.00
65.00
780.00
65.00
390.00
1,950.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,720.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
5
100.00
EFECTIVO
CHEQUE
mercantil: 23103963
DEBITO/CREDITO
1,960.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
JORTIN
GAULIZ
dev. Factura: 85074
DEBITOS Y/O CREDITO

DEPOSITOS
780.00
300.00
860.00
130.00
95.00
1,190.00
780.00
200.00
20.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,255.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
20
0
0
100.00
EFECTIVO
CHEQUE
del sur: 38000056
deposito banco venezuela
2,000.00
12,570.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
rossy
DEBITOS Y/O CREDITO

DEPOSITOS
1,000.00
250.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,400.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3
1
3
26
34
31
100.00
14
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACT. AGUA
DORFRAN
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
1,560.00
650.00
600.00
3,050.00
500.00
600.00
480.00
600.00
780.00
1,130.00
30.00
140.00
3,830.00
65.00
780.00
140.00
90.00
100.00
0.00
0.00
0.00
0.00
15,125.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
19
20
21
100.00
EFECTIVO
CHEQUE
banesco: 14067574
320.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
dev. Factura: 85170
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
680.00
260.00
520.00
850.00
260.00
390.00
660.00
410.00
110.00
1,670.00
1,130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,940.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
5
0
1
10
55
49
100.00
27
EFECTIVO
CHEQUE
bnc: 55600993
bnc: 68600994
ret. Alcaldia
ret. Alcaldia
2,326.69
2,828.75
22.14
8.93
ret. Alcaldia
transferencia
DEBITO/CREDITO
factura: 056857
andry
jortin
adriannys
andry
juan-roger taxi
dorfran taxi
dorfran
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
9.14
1,500.00
0.00
95.00
840.00
90.00
1,000.00
270.00
1,670.00
95.00
725.00
1,440.00
170.00
780.00
1,320.00
75.00
5.00
12,000.00
10.00
150.00
80.00
80.00
200.00
0.00
0.00
21,095.00
4/1/2013
total
0.00
6.00
10.00
160.00
40.00
1,900.00
1,800.00
3,916.00
48,006.49
15,705.00
0.00
67,627.49
4/2/2013
total
0.00
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
4/3/2013
total
0.00
0.00
0.00
30.00
0.00
1,550.00
1,900.00
3,480.00
14,599.99
2,954.29
0.00
21,034.28
4/4/2013
total
0.00
0.00
0.00
0.00
0.00
1,150.00
800.00
1,950.00
13,254.99
180.00
0.00
15,384.99
4/5/2013
total
0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.00
0.00
445.00
0.00
485.00
4/6/2013
total
0.00
0.00
0.00
10.00
80.00
0.00
1,500.00
1,590.00
0.00
435.00
0.00
2,025.00
4/8/2013
total
0.00
0.00
0.00
60.00
120.00
400.00
6,600.00
7,180.00
0.00
8,245.00
0.00
15,425.00
4/9/2013
total
0.00
0.00
0.00
0.00
0.00
400.00
1,500.00
1,900.00
0.00
1,730.00
0.00
3,630.00
4/10/2013
total
0.00
0.00
0.00
10.00
60.00
200.00
1,300.00
1,570.00
0.00
3,830.00
0.00
5,400.00
4/11/2013
total
0.00
0.00
10.00
10.00
120.00
0.00
100.00
240.00
0.00
7,850.00
0.00
8,090.00
4/12/2013
total
0.00
0.00
5.00
20.00
20.00
0.00
300.00
345.00
7,500.00
43,835.00
0.00
51,680.00
4/13/2013
total
0.00
0.00
0.00
0.00
40.00
450.00
200.00
690.00
0.00
11,010.00
0.00
11,700.00
4/15/2013
total
0.00
0.00
0.00
20.00
0.00
50.00
400.00
470.00
0.00
1,020.00
0.00
1,490.00
4/16/2013
total
0.00
4.00
20.00
20.00
0.00
50.00
1,600.00
1,694.00
0.00
2,750.00
0.00
4,444.00
4/17/2013
total
0.00
0.00
0.00
330.00
780.00
4,750.00
3,300.00
9,160.00
0.00
7,460.00
0.00
16,620.00
4/18/2013
total
0.00
0.00
0.00
20.00
20.00
50.00
300.00
390.00
7,665.00
20,760.00
0.00
28,815.00
4/19/2013
total
3.00
12.00
60.00
0.00
0.00
750.00
3,000.00
3,825.00
0.00
3,515.00
0.00
7,340.00
4/20/2013
total
0.00
6.00
5.00
10.00
0.00
1,200.00
700.00
1,921.00
0.00
2,220.00
0.00
4,141.00
4/22/2013
total
0.00
0.00
5.00
10.00
20.00
350.00
1,300.00
1,685.00
43,171.79
11,600.00
0.00
56,456.79
4/23/2013
total
0.00
0.00
20.00
30.00
2,040.00
400.00
1,500.00
3,990.00
11,200.00
10,820.00
0.00
26,010.00
4/24/2013
total
0.00
0.00
0.00
0.00
0.00
150.00
1,100.00
1,250.00
0.00
8,720.00
0.00
9,970.00
4/25/2013
total
0.00
0.00
0.00
10.00
20.00
250.00
100.00
380.00
1,960.00
5,255.00
0.00
7,595.00
4/26/2013
total
0.00
0.00
5.00
200.00
0.00
0.00
200.00
405.00
14,570.00
1,400.00
0.00
16,375.00
4/27/2013
total
3.00
2.00
15.00
260.00
680.00
1,550.00
1,400.00
3,910.00
0.00
15,125.00
0.00
19,035.00
4/29/2013
total
0.00
0.00
5.00
190.00
400.00
1,050.00
700.00
2,345.00
320.00
6,940.00
0.00
9,605.00
4/30/2013
total
5.00
0.00
5.00
100.00
1,100.00
2,450.00
2,700.00
6,360.00
6,695.65
21,095.00
0.00
34,150.65
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
5
3
8
28
10
100.00
14
EFECTIVO
CHEQUE
andry
DEBITO/CREDITO
juan-roger taxi
dorfran taxi
DEBITOS Y/O CREDITO

DEPOSITOS
219.00
0.00
0.00
0.00
0.00
0.00
0.00
215.00
230.00
1,100.00
500.00
70.00
400.00
2,220.00
1,050.00
150.00
650.00
170.00
80.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,915.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
7
0
38
18
40
100.00
EFECTIVO
CHEQUE
CORP BANCA:74004805
EXTERIOR:31-77838472
EXTERIOR:76-79217482
RET.ALCALDIA
RET.ALCALDIA
RET.ALCALDIA
DEBITO/CREDITO
FACT. MEDICINAS
FACT. GUANTES
PRESTAMO DORFRAN
DEBITOS Y/O CREDITO
9,371.36
4,004.02
8,887.79
73.36
69.57
24.00
0.00
120.00
780.00
500.00
1,120.00
500.00
950.00
1,180.00
2,670.00
320.00
160.00
1,000.00
1,020.00
100.00
180.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,600.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
2
72
5
0
135
100.00
EFECTIVO
CHEQUE
DEBITO-CREDITO
FACTURA AGUA
OSCAR
DESTORNILLADOR
ROSSY LOS PAGA EL LUNES 6-04-2013
DEBITO/CREDITO
DEV. FACTURA 85442
60.00
200.00
1,910.00
120.00
200.00
30.00
200.00
780.00
8,000.00
90.00
780.00
1,675.00
780.00
1,160.00
920.00
970.00
190.00
650.00
170.00
250.00
65.00
250.00
1,120.00
65.00
60.00
140.00
200.00
120.00
440.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,160.00
20,035.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
1
5
12
33
100.00
EFECTIVO
0.00
CHEQUE
0.00
880.00
25,000.00
0.00
0.00
0.00
0.00
0.00
4,400.00
780.00
30.00
600.00
130.00
780.00
8,990.00
320.00
1,120.00
230.00
1,540.00
1,100.00
570.00
65.00
780.00
160.00
58.00
0.00
0.00
0.00
andry abono camisas

1er corte en efectivo a las 4:19pm
DEBITO/CREDITO
COMIDA JUAN CARLOS
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
21,653.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
16
100.00
23
EFECTIVO
0.00
CHEQUE
0.00
10,199.99
357.59
29.80
0.00
0.00
0.00
0.00
65.00
1,620.00
65.00
280.00
90.00
100.00
65.00
60.00
630.00
420.00
65.00
780.00
30.00
270.00
0.00
0.00
0.00
0.00
corbanca: 05000145
RET. IVA
RET. ALCALDIA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
4,540.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
3
2
10.00
20.00
50.00
4
32
12
100.00
14
EFECTIVO
0.00
CHEQUE
0.00
1,408.00
0.00
0.00
0.00
0.00
0.00
0.00
810.00
90.00
2,120.00
570.00
150.00
60.00
250.00
1,545.00
160.00
3,540.00
1,300.00
3,540.00
0.00
0.00
0.00
0.00
andry
DEBITO/CREDITO
DEV. FACTURA:85674
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,135.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
5
16
100.00
21
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.00
160.00
420.00
2,100.00
1,280.00
1,830.00
660.00
180.00
125.00
1,300.00
130.00
920.00
0.00
0.00
DEBITO/CREDITO
DEV. FACT: 85700
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,315.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
6
5
7
22
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
920.00
11,311.61
0.00
0.00
0.00
0.00
0.00
60.00
1,020.00
1,100.00
1,280.00
260.00
200.00
65.00
65.00
270.00
120.00
130.00
0.00
caroni:00017826
deposito: 013050827040127
DEBITO/CREDITO
dev. Factura:85750
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,570.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3
1
0
6
31
31
100.00
17
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
1,180.00
1,670.00
4,230.00
65.00
1,180.00
1,020.00
3,750.00
320.00
1,670.00
DEBITO/CREDITO
fact comida juan carlos

andry
comida dorfran
DEBITOS Y/O CREDITO

DEPOSITOS
8,710.00
160.00
1,300.00
210.00
300.00
70.00
150.00
80.00
0.00
0.00
0.00
0.00
0.00
26,615.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
10
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
65.00
490.00
510.00
170.00
30.00
620.00
0.00
DEBITO/CREDITO
dev. Factura: 85522
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,795.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
4
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.00
65.00
620.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
955.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,980.00
40.00
1,300.00
170.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,490.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.00
100.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
40.00
1,280.00
6,330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,960.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
136
79
100.00
78
EFECTIVO
0.00
CHEQUE
0.00
4,700.00
4,507.75
35.29
0.00
0.00
0.00
0.00
bicentenario: 93990101
BANESCO: 280520079
RET. ALCALDIA
DEBITO/CREDITO
comida juan-dorfran
maritza
dev: factura: 86071
dev: factura: 86138
DEBITOS Y/O CREDITO

DEPOSITOS
150.00
100.00
900.00
80.00
1,100.00
1,670.00
270.00
230.00
90.00
90.00
570.00
300.00
1,900.00
170.00
300.00
110.00
570.00
90.00
0.00
0.00
0.00
0.00
0.00
8,690.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
5
0
3
3
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
10
2
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
1,120.00
90.00
750.00
900.00
430.00
40.00
200.00
280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,810.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
9
3
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
dev. Factura:86325
viaticos san felix dorfran
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
40.00
1,020.00
4,450.00
200.00
950.00
250.00
1,050.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,160.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
2
7
100.00
28
EFECTIVO
0.00
CHEQUE
transferencia banesco: 186522962
deposito mercantil: 013052286460126
DEBITO/CREDITO
comida richar- juan carlos

comida dorfran
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
20,240.00
11,311.60
0.00
0.00
0.00
0.00
0.00
14,020.00
1,120.00
130.00
40.00
650.00
1,090.00
250.00
650.00
600.00
200.00
40.00
170.00
170.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,210.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
8
6
0
4
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
3,138.99
24.57
3,923.16
22.07
73,958.10
525.36
53.57
340.00
1,080.00
780.00
1,120.00
320.00
250.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,090.00
TRANSFERENCIA MERCANTIL
RET. ALCALDIA
BNC: 26605414
RET. ALCALDIA
BANPLUS: 01000363
RET. ALCALDIA
RET. ALCALDIA
DEBITO/CREDITO
JUAN CARLOS
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
0
0
0
0
20.00
50.00
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
980.00
0.00
0.00
0.00
0.00
0.00
0.00
580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
580.00
DEL SUR:68000819
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
0
0
5.00
10.00
20.00
50.00
2
0
1
4
100.00
EFECTIVO
0.00
CHEQUE
0.00
900.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PELICULAS USO INTERNO
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
160.00
18.29
45.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
624.00
DEBITO/CREDITO
RET.ALCALDIA
ISRL
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5/1/2013
total
1.00
10.00
15.00
80.00
560.00
500.00
1,400.00
2,566.00
219.00
6,915.00
0.00
9,700.00
5/3/2013
total
0.00
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
5/4/2013
total
1.00
4.00
360.00
50.00
0.00
6,750.00
600.00
7,765.00
2,720.00
20,035.00
0.00
30,520.00
5/6/2013
total
0.00
2.00
5.00
50.00
240.00
1,650.00
200.00
2,147.00
25,880.00
21,653.00
0.00
49,680.00
5/7/2013
total
0.00
0.00
0.00
0.00
0.00
800.00
2,300.00
3,100.00
10,587.38
4,540.00
0.00
18,227.38
5/8/2013
total
0.00
6.00
10.00
40.00
640.00
600.00
1,400.00
2,696.00
1,408.00
14,135.00
0.00
18,239.00
5/9/2013
total
0.00
0.00
0.00
10.00
100.00
800.00
2,100.00
3,010.00
0.00
9,315.00
0.00
12,325.00
5/10/2013
total
0.00
0.00
30.00
50.00
140.00
1,100.00
1,800.00
3,120.00
12,231.61
4,570.00
0.00
19,921.61
5/13/2013
total
3.00
2.00
0.00
60.00
620.00
1,550.00
1,700.00
3,935.00
0.00
26,615.00
0.00
30,550.00
5/14/2013
total
0.00
0.00
0.00
20.00
0.00
500.00
400.00
920.00
0.00
2,795.00
0.00
3,715.00
5/15/2013
total
0.00
0.00
0.00
10.00
0.00
200.00
0.00
210.00
0.00
955.00
0.00
1,165.00
5/16/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,490.00
0.00
3,490.00
5/17/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,960.00
0.00
7,960.00
5/20/2013
total
0.00
0.00
0.00
0.00
2,720.00
3,950.00
7,800.00
14,470.00
9,243.04
8,690.00
0.00
32,403.04
5/22/2013
total
0.00
10.00
0.00
30.00
60.00
0.00
100.00
200.00
0.00
550.00
0.00
750.00
5/23/2013
total
0.00
0.00
10.00
0.00
200.00
100.00
100.00
410.00
0.00
3,810.00
0.00
4,220.00
5/24/2013
total
0.00
0.00
0.00
30.00
180.00
150.00
600.00
960.00
0.00
8,160.00
0.00
9,120.00
5/27/2013
total
0.00
0.00
0.00
20.00
40.00
350.00
2,800.00
3,210.00
31,551.60
19,210.00
0.00
53,971.60
5/28/2013
total
0.00
0.00
40.00
60.00
0.00
200.00
1,800.00
2,100.00
81,645.82
4,090.00
0.00
87,835.82
5/29/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
980.00
580.00
0.00
1,860.00
5/30/2013
total
0.00
0.00
10.00
0.00
20.00
200.00
0.00
230.00
960.00
0.00
0.00
1,190.00
5/31/2013
total
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
624.00
0.00
644.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
10
23
49
100.00
96
EFECTIVO
0.00
CHEQUE
0.00
4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
550.00
90.00
530.00
550.00
340.00
670.00
11,600.00
350.00
15,550.00
1,280.00
40.00
2,250.00
2,680.00
580.00
580.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
38,280.00
CARONI: 00598179
DEBITO/CREDITO
DEV. FACTURA: 86147

DEV. FACTURA: 86148
FACT. DE DVD JORTIN
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
5
1
4
100.00
EFECTIVO
0.00
CHEQUE
0.00
16,461.60
19,000.00
0.00
0.00
0.00
0.00
0.00
1,100.00
160.00
320.00
130.00
90.00
90.00
300.00
2,250.00
330.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARONI:00143408
CARONI:00017820
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
5,270.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
5
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
550.00
1,120.00
180.00
1,160.00
90.00
50.00
21,000.00
80.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACT: 00012196
CREDIFACIL: 34029498
COMIDA DORFRAN
VIATICOS INPSASEL
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
25,080.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
9
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,370.00
170.00
200.00
700.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEV. FACT: 86832

VIATICO INPSASEL
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
2,540.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
0
3
1
100.00
EFECTIVO
0.00
CHEQUE
0.00
12,870.80
22,000.00
100.74
0.00
0.00
0.00
0.00
7,180.00
90.00
1,350.00
2,310.00
6,130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACTIVO: 58000361
CARONI: 00000423
RET. ALCALDIA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,060.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
11
3
13
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
190.00
220.00
1,120.00
40.00
120.00
620.00
8,485.00
350.00
910.00
130.00
80.00
50.00
0.00
DEBITO/CREDITO
DEV. FACT: 86902
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,315.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
16
100.00
32
EFECTIVO
0.00
CHEQUE
0.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
390.00
40.00
130.00
90.00
730.00
330.00
90.00
90.00
2,850.00
570.00
1,480.00
comida dorfran
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
40.00
780.00
90.00
320.00
4,700.00
3,000.00
6,200.00
4,000.00
4,000.00
540.00
120.00
30,740.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
28
20
100.00
12
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
1,100.00
160.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,960.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
8
5
100.00
12
EFECTIVO
0.00
CHEQUE
0.00
200.00
600.00
0.00
0.00
0.00
0.00
0.00
120.00
1,120.00
320.00
660.00
1,230.00
1,160.00
0.00
0.00
MARITZA
CANTV
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,610.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
8
6
100.00
EFECTIVO
0.00
CHEQUE
0.00
15,000.00
100.00
0.00
0.00
0.00
0.00
0.00
100.00
720.00
600.00
130.00
390.00
90.00
1ER CORTE
ROGER
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
100.00
930.00
750.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,860.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
1
0
9
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,810.00
200.00
900.00
DEBITO/CREDITO
DORFRAN NOMINA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,510.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
13
11
100.00
EFECTIVO
0.00
CHEQUE
0.00
80.00
60.00
0.00
0.00
0.00
0.00
0.00
250.00
40.00
COMIDA DORFRAN
FACT. AGUA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
320.00
510.00
80.00
320.00
520.00
210.00
430.00
80.00
6,830.00
390.00
2,800.00
300.00
780.00
90.00
880.00
220.00
240.00
1,120.00
80.00
300.00
130.00
16,920.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
7
4
100.00
22
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
40.00
1,180.00
90.00
20,000.00
5,000.00
3,500.00
240.00
410.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,560.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
4
100.00
EFECTIVO
0.00
CHEQUE
0.00
1,870.00
0.00
0.00
0.00
0.00
VENEZUELA: 16002367
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
130.00
1,070.00
520.00
50.00
280.00
90.00
3,500.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,040.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
24
100.00
23
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
480.00
1,190.00
770.00
1,040.00
500.00
11,500.00
1,480.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,440.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
12
4
2
100.00
115
EFECTIVO
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
MARITZA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
90.00
600.00
4,000.00
1,480.00
580.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,770.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
0
100.00
EFECTIVO
0.00
CHEQUE
DEBITO/CREDITO
FACT. AGUA
RET.
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
90.00
120.00
2,100.00
130.00
620.00
90.00
87.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,397.59
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
0
0
0
0
27
50.00
36
100.00
29
EFECTIVO
0.00
CHEQUE
0.00
30,837.49
0.00
0.00
0.00
0.00
0.00
0.00
120.00
280.00
650.00
90.00
1,300.00
80.00
170.00
970.00
1,350.00
160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,170.00
bnc: 61003115
DEBITO/CREDITO
transferencia
dev. Fact: 87594
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
7
2
14
100.00
EFECTIVO
0.00
CHEQUE
0.00
9,645.64
23.57
0.00
0.00
0.00
0.00
0.00
1,000.00
200.00
1,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,680.00
CORP BANCA
ISRL
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
3,530.00
8,500.00
6,000.00
1,200.00
40.00
440.00
160.00
40.00
50.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,140.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
6/3/2013
total
0.00
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
6/4/2013
total
0.00
0.00
10.00
50.00
20.00
200.00
0.00
280.00
35,461.60
5,270.00
0.00
41,011.60
6/5/2013
total
0.00
0.00
0.00
30.00
0.00
250.00
600.00
880.00
0.00
25,080.00
0.00
25,960.00
6/6/2013
total
0.00
0.00
0.00
0.00
0.00
450.00
300.00
750.00
0.00
2,540.00
0.00
3,290.00
6/7/2013
total
0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
34,971.54
17,060.00
0.00
52,141.54
6/8/2013
total
0.00
0.00
0.00
110.00
60.00
650.00
900.00
1,720.00
0.00
15,315.00
0.00
17,035.00
6/10/2013
total
0.00
0.00
0.00
20.00
20.00
800.00
3,200.00
4,040.00
85.00
30,740.00
0.00
34,865.00
6/11/2013
total
0.00
0.00
5.00
10.00
560.00
1,000.00
1,200.00
2,775.00
0.00
1,960.00
0.00
4,735.00
6/12/2013
total
0.00
0.00
0.00
20.00
160.00
250.00
1,200.00
1,630.00
800.00
4,610.00
0.00
7,040.00
6/13/2013
total
0.00
0.00
0.00
0.00
160.00
300.00
700.00
1,160.00
15,100.00
3,860.00
0.00
20,120.00
6/14/2013
total
0.00
0.00
10.00
10.00
0.00
450.00
0.00
470.00
0.00
3,510.00
0.00
3,980.00
6/15/2013
total
0.00
0.00
0.00
10.00
260.00
550.00
0.00
820.00
140.00
16,920.00
0.00
17,880.00
6/18/2013
total
0.00
0.00
5.00
10.00
140.00
200.00
2,200.00
2,555.00
0.00
31,560.00
0.00
34,115.00
6/19/2013
total
0.00
0.00
5.00
0.00
0.00
200.00
400.00
605.00
1,870.00
6,040.00
0.00
8,515.00
6/20/2013
total
0.00
0.00
0.00
0.00
0.00
1,200.00
2,300.00
3,500.00
0.00
17,440.00
0.00
20,940.00
6/21/2013
total
0.00
0.00
0.00
120.00
80.00
100.00
11,500.00
11,800.00
0.00
6,770.00
0.00
18,570.00
6/22/2013
total
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
3,397.59
0.00
3,417.59
6/26/2013
total
0.00
0.00
0.00
0.00
540.00
1,800.00
2,900.00
5,240.00
30,837.49
5,170.00
0.00
41,247.49
6/27/2013
total
0.00
0.00
0.00
70.00
40.00
700.00
500.00
1,310.00
9,669.21
2,680.00
0.00
13,659.21
6/28/2013
total
0.00
0.00
0.00
0.00
40.00
0.00
500.00
540.00
0.00
20,140.00
0.00
20,680.00
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
184
17
24
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
950.00
600.00
100.00
720.00
0.00
0.00
0.00
320.00
90.00
160.00
7,890.00
110.00
40.00
480.00
480.00
170.00
40.00
1,180.00
40.00
40.00
120.00
2,440.00
600.00
120.00
1,160.00
180.00
40.00
280.00
90.00
40.00
16,110.00
ANDRY
COMIDA REUNION
DORFRAN COMIDA
DEBITO/CREDITO
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
11
5
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
634.55
0.00
0.00
0.00
0.00
0.00
0.00
1,130.00
120.00
40.00
40.00
190.00
300.00
480.00
580.00
420.00
550.00
500.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
4,440.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
8
28
100.00
12
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
320.00
1,200.00
120.00
100.00
9,170.00
970.00
200.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
LEUFRAN NOMINA
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
12,880.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
45
8
24
100.00
15
EFECTIVO
0.00
CHEQUE
0.00
7,427.22
21.86
371.71
0.00
0.00
0.00
0.00
430.00
750.00
90.00
590.00
1,950.00
2,000.00
530.00
935.00
5,000.00
14,000.00
65.00
130.00
870.00
0.00
0.00
0.00
0.00
0.00
BNC: 26601290
RET. ALCALDIA
RET. ALCALDIA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
27,340.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
3
9
77
100.00
22
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
340.00
1,400.00
120.00
310.00
3,860.00
270.00
200.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
COMIDA
TRANSPORTE
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,100.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
0
87
64
17
100.00
EFECTIVO
0.00
CHEQUE
0.00
28,784.82
0.00
0.00
0.00
0.00
0.00
0.00
1,280.00
40.00
190.00
180.00
240.00
240.00
40.00
430.00
170.00
90.00
120.00
550.00
170.00
90.00
provincial: 00009226
DEBITO/CREDITO
fact comida
andry
dev factura: 88059
dev factura: 88060
DEBITOS Y/O CREDITO

DEPOSITOS
87.50
360.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
4,637.50
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
3
11
100.00
EFECTIVO
0.00
CHEQUE
0.00
28,150.00
0.00
0.00
0.00
0.00
0.00
0.00
220.00
3,100.00
600.00
130.00
270.00
440.00
210.00
220.00
0.00
0.00
0.00
0.00
TRANSFERENCIA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,190.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
1
100.00
24
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
555.00
1,830.00
320.00
400.00
90.00
600.00
500.00
4,850.00
0.00
DEBITO/CREDITO
JORTIN
ANDRY
TRANSFERENCIA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,235.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
3
100.00
EFECTIVO
0.00
CHEQUE
0.00
2,947.38
23.07
0.00
0.00
0.00
0.00
0.00
40.00
230.00
640.00
990.00
3,400.00
0.00
0.00
0.00
CARONI: 00058057
RET. ALCALDIA
DEBITO/CREDITO
ANTONIO FACT: 88275
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,300.00
TOTAL ENTREGADO
VENTAS 03
DORFRAN GONZALEZ
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
5
4
6
100.00
EFECTIVO
0.00
CHEQUE
0.00
980.00
33,317.58
4,507.75
1,287.50
13,126.00
318.77
10,100.00
390.00
130.00
90.00
640.00
120.00
330.00
PROVINCIAL:00004864
MERCANTIL:85758137
BANESCO:48566223
BANESCO:20815733
MERCANTIL:73912064
TODAS LAS RET. ALCALDIA
DEV. FACTURA 88364
DEBITO/CREDITO
DORFRAN MEDICO
TRANSPORTE
LEUFRAN
JUAN CARLOS
DORFRAN COMIDA
DEBITOS Y/O CREDITO
DEPOSITOS
90.00
10,000.00
15,000.00
420.00
550.00
650.00
190.00
10,100.00
13,920.00
320.00
1,180.00
180.00
80.00
80.00
1,600.00
1,400.00
123.00
1,000.00
100.00
100.00
58,783.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
7
49
4
100.00
19
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
40.00
50.00
540.00
210.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
840.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
22
3
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490.00
40.00
40.00
DEBITO/CREDITO
MRW
DEBITOS Y/O CREDITO

DEPOSITOS
350.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
19
3
3
100.00
13
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
48.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
PABLOPAPELES
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
88.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
1
0
15
2
2
100.00
24
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
349.99
129.99
140.00
80.00
750.00
750.00
89.99
470.00
0.00
568.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY FACTURA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
3,327.97
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
9
2
100.00
16
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.00
9,500.00
DEBITO/CREDITO
factura Daniel Granado
DEBITOS Y/O CREDITO

DEPOSITOS
139.99
200.00
200.00
350.00
40.00
640.00
430.00
210.00
105.00
0.00
0.00
30,514.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
1
1
0
1
150
10
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
DEBITO/CREDITO
TAXI SR RICHAR(SABADO)
PAGO ERIK LIPOSI
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
179.98
2,150.00
50.00
507.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,887.05
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
0
2
2
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
550.00
210.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
9
7
5
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,660.00
190.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
260.00
89.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,199.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
8
3
12
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.00
890.00
1,150.00
210.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
210.00
40.00
150.00
200.00
149.99
199.99
0.00
0.00
0.00
0.00
3,269.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
2
8
100.00
EFECTIVO
0.00
CHEQUE
1,961.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
400.00
380.00
390.00
172.77
DEBITO/CREDITO
factura
retencion(iva)
retencion(impuesto act.)
DEBITOS Y/O CREDITO

DEPOSITOS
15.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,658.13
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
9
19
100.00
19
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230.00
260.00
15,000.00
219.98
330.00
89.99
3,500.00
799.99
DEBITO/CREDITO
FACTURA (ANDRY-CC)
DEBITOS Y/O CREDITO

DEPOSITOS
89.99
1,660.00
320.00
550.00
0.00
0.00
23,049.95
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
5
0
4
3
1
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.00
420.00
350.00
1,499.98
210.00
150.00
200.00
70.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
factura agua
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
3,179.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
3
1
0
9
2
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
1,069.99
900.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,529.99
DEBITO/CREDITO
RUTH()
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
11
6
4
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
890.00
770.00
40.00
450.00
40.00
100.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
11,870.00
DEBITO/CREDITO
VIATICO SRA MARITZA

ADELANDO SR FRAN V.
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
8
6
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
330.00
2,239.99
3,500.00
654.64
245.00
320.00
460.00
320.00
190.00
159.98
0.00
0.00
0.00
8,799.61
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
4
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
930.01
110.00
550.00
99.99
22,800.00
18,500.00
8,500.00
2,459.99
0.00
0.00
,
0.00
0.00
0.00
53,949.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
0
0
14
6
9
50.00
33
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
550.00
60.00
4,500.00
279.99
600.00
230.00
600.00
600.00
1,370.00
600.00
89.99
350.00
0.00
9,979.98
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
14
51
17
3
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
129.99
3,560.00
320.00
300.00
1,800.01
730.00
1,410.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
8,500.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
4
4
100.00
10
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACTURA (SE DEBEN 5)

EXTRAFINANCIAMIENTO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
1,900.00
3,050.01
210.00
89.99
40.00
1,020.00
2,630.00
89.99
89.99
125.00
1,370.00
0.00
0.00
0.00
10,614.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
1
3
6
99
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
60.00
DEBITO/CREDITO
FACTURA ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
2,790.00
120.00
239.99
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,729.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
120.00
210.00
60.00
210.00
330.00
60.00
DEBITO/CREDITO
FACTURA ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,140.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
8
8
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,329.99
210.00
150.00
619.99
1,080.00
130.00
70.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
CAJA-ROGER
COMIDA-LUIS PORTILLO
FACTURA AGUA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
6,589.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
3
1
4
100.00
24
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
610.01
110.00
120.00
4,870.00
300.00
380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,390.01
DEBITO/CREDITO
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
3
0
0
1
10
47
100.00
60
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
549.99
320.00
120.00
120.00
60.00
970.00
120.00
180.00
320.00
150.00
18,400.00
620.00
770.00
120.00
600.01
60.00
2,080.00
150.00
DEBITO/CREDITO
FACTURA ZOOM
IMPUESTOS ANDRY
DEBITOS Y/O CREDITO
DEPOSITOS
2,627.50
26,160.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
44
6
12
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,210.00
210.00
509.99
630.00
170.00
250.00
330.00
320.00
60.00
220.00
2,920.00
3,100.00
120.00
290.00
250.00
9,379.99
FACTURA-ANDRY
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
5
2
2
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
880.01
110.00
100.00
79.99
300.00
1,200.01
1,450.00
2,430.00
220.00
400.00
3,050.00
1,000.00
1,000.00
2,730.00
220.00
400.00
639.99
580.00
125.00
0.00
17,515.00
DEBITO/CREDITO
FACTURA-MERCANAIMA
COMIDA SR RICHARD
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
13
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
440.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
13
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
550.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
0
0
5.00
10.00
20.00
50.00
0
104
14
5
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,849.99
1,100.00
2,350.00
665.00
340.00
3,560.00
50.00
3,560.00
4,610.00
1,970.00
1,450.00
500.00
0.00
0.00
23,004.99
23,004.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
8
33
4
12
100.00
10
EFECTIVO
0.00
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
665.00
150.00
2,500.00
650.00
750.00
440.00
720.00
3,390.00
260.00
120.00
4,999.99
120.00
470.00
0.00
15,234.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
5
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
6,200.01
60.00
60.00
239.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,560.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
4
5
100.00
20
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,150.00
400.00
1,040.00
320.00
350.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,850.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
107
202
7
100.00
46
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
210.00
2,000.00
470.00
1,000.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,780.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
5
1
6
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
300.00
300.00
500.00
300.00
600.00
690.00
460.00
1,550.00
2,030.00
2,000.00
120.00
350.00
200.00
300.00
300.00
MANTTO. ASPIRADORA
ADELANTO QUINC. JUAN CARLOS
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,349.99
1,349.99
150.00
450.00
780.00
11,389.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
0
0
5.00
10.00
20.00
50.00
0
0
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
980.00
3,190.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,230.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
19
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330.00
645.00
1,260.00
1,675.00
65.00
570.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,545.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
3
2
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.00
2,920.00
1,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,350.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
0
0
0
0
13
50.00
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
720.00
270.00
1,560.00
360.00
360.00
1,050.00
1,800.00
340.00
0.00
0.00
0.00
0.00
0.00
6,700.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
0
17
100.00
16
EFECTIVO
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
ANDRY(PAGO EMLEADOS)
PAGO PARCIAL TRANSP. NOCTURNO
DEBITOS Y/O CREDITO
DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
720.00
1,900.00
590.00
1,380.00
110.00
950.00
2,199.99
70.00
380.00
510.00
180.00
1,215.00
400.00
0.00
10,604.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
19
10
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
2,020.00
1,400.00
220.00
70.00
240.00
1,200.00
1,560.00
920.00
220.00
80.00
0.00
0.00
0.00
0.00
7,930.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
2
8
0
100.00
74
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
2,140.00
2,150.00
1,200.00
850.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
190.00
15,000.00
1,180.00
240.00
430.00
440.00
475.00
1,610.00
1,380.00
27,345.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
179
7
7
100.00
EFECTIVO
0.00
CHEQUE
3,340.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,279.99
1,250.00
70.00
2,150.00
360.00
820.00
120.00
360.00
1,250.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
180.00
170.00
3,560.00
0.00
0.00
32,569.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
4
3
35
21
100.00
12
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
340.00
140.00
140.00
3,200.00
360.00
340.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
4,880.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
5
18
8
5
100.00
16
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
680.00
360.00
120.00
140.00
360.00
1,900.00
220.00
300.00
2,220.00
0.00
0.00
0.00
0.00
0.00
6,300.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
8
27
7
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,040.00
599.99
60.00
1,560.00
2,150.00
2,100.00
220.00
950.00
7,850.00
2,630.00
0.00
0.00
0.00
0.00
19,159.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
25
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.00
80.00
1,900.00
370.00
30.00
3,559.99
470.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,679.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
0
0
5.00
10.00
20.00
50.00
0
3
11
6
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.25
360.00
410.00
2,500.00
220.00
650.00
190.00
1,140.00
360.00
2,140.00
360.00
710.00
100.00
1,060.00
140.00
10,340.00
RETENCION DE IVA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
0
0
0
1
7
50.00
100.00
15
EFECTIVO
0.00
CHEQUE
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
3,150.00
2,120.00
500.00
1,961.87
3,200.00
80.00
1,200.00
160.00
VIATICO SRA MARITZA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
12,571.87
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
10
2
14
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
380.00
1,830.00
330.00
1,990.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,530.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
5
0
0
18
2
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
130.00
640.00
530.00
710.00
90.00
60.00
340.00
280.00
0.00
0.00
0.00
0.00
0.00
0.00
2,780.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
16
40
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
PAGO PARCIAL DANIELA VARGAS
DEBITOS Y/O CREDITO

DEPOSITOS
410.00
2,120.00
100.00
210.00
410.00
120.00
400.00
1,779.99
200.00
0.00
0.00
0.00
0.00
0.00
5,749.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
6
5
6
2
100.00
10
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
519.99
1,960.00
1,050.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
2,670.00
2,670.00
620.00
1,990.00
350.00
80.00
0.00
0.00
0.00
0.00
0.00
11,909.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
22
1
13
100.00
18
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
1,540.00
890.00
130.00
320.00
340.00
420.00
210.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
450.00
40.00
90.00
15,000.00
410.00
360.00
150.00
20,350.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
9
15
52
100.00
22
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
700.00
15,700.00
2,120.00
200.00
200.00
150.00
8,000.00
7,850.00
500.00
360.00
440.00
770.00
290.00
ERICK LUPORSI-PRESTAMO
EXTRA-CREDITO
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
830.00
7,700.00
120.00
2,120.00
29,530.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
26
71
100.00
14
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
890.00
5,430.00
600.00
15,899.99
550.00
2,120.00
5,430.00
5,430.00
190.00
0.00
0.00
0.00
0.00
37,299.99
DEBITO/CREDITO
FACTURA
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
150
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
30
6
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,750.00
890.00
23,259.99
90.00
90.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,199.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
38
3
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
320.00
690.00
5,670.00
90.00
210.00
210.00
1,050.00
255.00
500.00
400.00
0.00
0.00
0.00
24,395.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
5
2
34
8
9
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340.00
1,960.00
110.00
1,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,660.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
14
8
5
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
21,270.38
500.00
770.00
610.00
320.00
4,420.00
290.00
220.00
80.00
490.00
160.00
230.00
240.00
90.00
210.00
500.00
1,580.00
130.00
3,786.88
120.00
8,126.88
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
0
0
0
1
20.00
50.00
0
10
100.00
EFECTIVO
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
220.00
180.00
210.00
210.00
90.00
17,780.00
1,140.00
160.00
890.00
990.00
0.00
0.00
0.00
22,030.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
0
0
1
100.00
EFECTIVO
0.00
CHEQUE
0.00
SUBI A ANDRY EN EFECTIVO
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
22,050.00
0.00
0.00
0.00
0.00
0.00
0.00
370.00
160.00
1,240.00
250.00
530.00
1,050.00
260.00
240.00
260.00
890.00
500.00
220.00
0.00
0.00
5,970.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
0
1
100.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
FACTURA ANDRY
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
280.00
0.00
770.00
299.99
270.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,339.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
3
100.00
19
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
FACTURA
FACTURA 94394(NOMINA)
QUINCENA SRA MARITZA
PAGO DANIELA VARGAS
DEBITOS Y/O CREDITO

DEPOSITOS
890.00
450.00
270.00
450.00
1,779.99
0.00
160.00
800.00
350.00
1,410.00
0.00
0.00
0.00
0.00
6,559.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
19
14
0
100.00
18
EFECTIVO
CHEQUE
SUBI EN EFECTIVO(10:30AM)
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
59,600.00
0.00
500.00
20,550.00
DEBITOS Y/O CREDITO

DEPOSITOS
390.00
1,199.99
170.00
170.00
22,050.00
1,310.00
390.00
50.00
170.00
2,109.99
8,000.00
0.00
57,059.98
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
6
3
2
100.00
95
EFECTIVO
CHEQUE
FACT. AGUA
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
105.00
0.00
13,200.00
330.00
20,550.00
170.00
15,000.00
1,540.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,310.00
530.00
239.99
130.00
370.00
1,540.00
610.00
160.00
55,679.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
5
8
18
100.00
24
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
780.00
310.00
650.00
15,520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
17,260.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
4
0
100.00
EFECTIVO
CHEQUE
FACTURA ANDRY-PENDIENTE
DEBITO/CREDITO
DEBITOS Y/O CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
659.99
310.00
10,000.00
14,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,469.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
8
6
100.00
37
EFECTIVO
CHEQUE
TRANFERENCIA
TRANSFERENCIA
MRW
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
11,500.00
11,500.00
110.00
0.00
1,310.00
330.00
260.00
2,600.00
320.00
180.00
1,650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,650.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.00
25,000.00
1,220.00
650.00
330.00
280.00
430.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
30,100.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
17
50
100.00
EFECTIVO
CHEQUE
SRA MARITZA VIATICO
ANDRY VIATICO
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
40.00
240.00
0.00
0.00
0.00
0.00
0.00
8,500.00
1,540.00
190.00
7,700.00
7,350.00
7,700.00
190.00
330.00
13,200.00
500.00
280.00
65.00
280.00
330.00
48,155.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
160.00
220.00
60.00
210.00
410.00
2,470.00
2,000.00
650.00
8,500.00
8,500.00
1,030.00
220.00
330.00
1,070.00
380.00
580.00
650.00
27,000.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
14
11
4
100.00
12
EFECTIVO
CHEQUE
sr Richard prestamo
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
7,350.00
7,350.00
13,200.00
13,200.00
7,700.00
500.00
960.00
400.00
1,540.00
190.00
4,279.99
190.00
320.00
330.00
0.00
57,609.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
14
11
4
100.00
12
EFECTIVO
CHEQUE
SR RICHARD
0.00
100.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
7,540.00
959.99
190.00
320.00
4,279.99
1,540.00
7,350.00
7,350.00
13,200.00
13,200.00
7,700.00
500.00
960.00
400.00
190.00
330.00
57,509.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
2
78
100.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEPOSITO
FAC. DOMESA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
650.00
250.00
300.00
4,000.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,300.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280.00
2,690.00
215.00
VIATICO 26/12/2013 SRA M
DEBITOS Y/O CREDITO

DEPOSITOS
1,070.00
449.99
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,744.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
18
18
27
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.00
1,310.00
320.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,170.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
3
1
50
41
21
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ANDRY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190.00
2,690.00
1,530.00
730.00
320.00
170.00
1,540.00
590.00
220.00
170.00
60.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
8,210.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
6
0
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ANDRY
sr Jortin
DEBITOS Y/O CREDITO
29,244.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
320.00
460.00
3,650.00
1,140.00
4,150.00
1,140.00
479.99
320.00
0.00
0.00
100.00
0.00
500.00
0.00
12,259.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350.00
270.00
320.00
270.00
510.00
150.00
10,500.00
780.00
0.00
0.00
0.00
0.00
0.00
0.00
13,150.00
7/1/2013
total
0.00
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
7/2/2013
total
0.00
0.00
0.00
110.00
100.00
0.00
0.00
210.00
634.55
4,440.00
0.00
5,284.55
7/3/2013
total
0.00
0.00
0.00
10.00
160.00
1,400.00
1,200.00
2,770.00
0.00
12,880.00
0.00
15,650.00
7/4/2013
total
0.00
0.00
0.00
450.00
160.00
1,200.00
1,500.00
3,310.00
7,820.79
27,340.00
0.00
38,470.79
7/5/2013
total
0.00
0.00
0.00
30.00
180.00
3,850.00
2,200.00
6,260.00
0.00
9,100.00
0.00
15,360.00
7/8/2013
total
1.00
2.00
0.00
870.00
1,280.00
850.00
0.00
3,003.00
28,784.82
4,637.50
0.00
36,425.32
7/9/2013
total
0.00
0.00
0.00
0.00
60.00
550.00
700.00
1,310.00
28,150.00
5,190.00
0.00
34,650.00
7/11/2013
total
0.00
0.00
0.00
0.00
20.00
50.00
2,400.00
2,470.00
0.00
9,235.00
0.00
11,705.00
7/12/2013
total
0.00
0.00
0.00
30.00
0.00
150.00
900.00
1,080.00
2,970.45
5,300.00
0.00
9,350.45
7/15/2013
total
0.00
0.00
5.00
50.00
80.00
300.00
300.00
735.00
63,637.60
58,783.00
0.00
123,155.60
10/1/2013
total
0.00
0.00
0.00
70.00
980.00
200.00
1,900.00
3,150.00
0.00
840.00
0.00
3,990.00
10/2/2013
total
0.00
0.00
0.00
0.00
440.00
150.00
800.00
1,390.00
0.00
995.00
0.00
2,385.00
10/3/2013
total
0.00
2.00
0.00
190.00
60.00
150.00
1,300.00
1,702.00
0.00
88.00
0.00
1,790.00
10/4/2013
total
0.00
2.00
0.00
150.00
40.00
100.00
2,400.00
2,692.00
0.00
3,327.97
0.00
6,019.97
10/5/2013
total
0.00
0.00
0.00
20.00
180.00
100.00
1,600.00
1,900.00
0.00
30,514.99
0.00
32,414.99
10/7/2013
total
1.00
2.00
0.00
10.00
3,000.00
500.00
700.00
4,213.00
0.00
2,887.05
0.00
7,100.05
10/8/2013
total
0.00
0.00
20.00
0.00
40.00
100.00
100.00
260.00
0.00
760.00
0.00
1,020.00
10/9/2013
total
0.00
0.00
0.00
90.00
140.00
250.00
800.00
1,280.00
0.00
2,199.99
0.00
3,479.99
10/10/2013
total
0.00
0.00
0.00
80.00
60.00
600.00
200.00
940.00
0.00
3,269.98
0.00
4,209.98
10/11/2013
total
0.00
0.00
0.00
30.00
40.00
400.00
400.00
870.00
1,961.87
1,658.13
0.00
4,490.00
10/14/2013
total
0.00
0.00
0.00
0.00
180.00
950.00
1,900.00
3,030.00
0.00
23,049.95
0.00
26,079.95
10/15/2013
total
0.00
10.00
0.00
40.00
60.00
50.00
1,800.00
1,960.00
0.00
3,179.98
0.00
5,139.98
10/16/2013
total
0.00
6.00
5.00
0.00
180.00
100.00
700.00
991.00
0.00
2,529.99
0.00
3,520.99
10/17/2013
total
0.00
0.00
0.00
110.00
120.00
200.00
800.00
1,230.00
0.00
11,870.00
0.00
13,100.00
10/18/2013
total
0.00
0.00
0.00
80.00
120.00
0.00
500.00
700.00
0.00
8,799.61
0.00
9,499.61
10/19/2013
total
0.00
0.00
0.00
40.00
80.00
0.00
0.00
120.00
0.00
53,949.99
0.00
54,069.99
10/21/2013
total
0.00
0.00
70.00
60.00
180.00
1,650.00
500.00
2,460.00
0.00
9,979.98
0.00
12,439.98
10/22/2013
total
0.00
0.00
70.00
510.00
340.00
150.00
100.00
1,170.00
0.00
8,500.00
0.00
9,670.00
10/23/2013
total
0.00
0.00
0.00
40.00
80.00
200.00
1,000.00
1,320.00
0.00
10,614.98
0.00
11,934.98
10/24/2013
total
0.00
4.00
5.00
30.00
120.00
4,950.00
400.00
5,509.00
0.00
3,729.99
0.00
9,238.99
10/25/2013
total
0.00
0.00
0.00
0.00
40.00
0.00
200.00
240.00
0.00
1,140.00
0.00
1,380.00
10/26/2013
total
0.00
0.00
0.00
30.00
160.00
400.00
0.00
590.00
0.00
6,589.98
0.00
7,179.98
10/28/2013
total
0.00
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
10/29/2013
total
2.50
0.00
0.00
10.00
200.00
2,350.00
6,000.00
8,562.50
0.00
26,160.00
0.00
34,722.50
10/30/2013
total
0.00
0.00
0.00
440.00
120.00
600.00
600.00
1,760.00
1,210.00
9,379.99
0.00
12,349.99
10/31/2013
total
0.00
0.00
5.00
50.00
40.00
100.00
1,800.00
1,995.00
0.00
17,515.00
0.00
19,510.00
11/1/2013
total
0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
0.00
0.00
570.00
11/1/2013
total
0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
550.00
0.00
1,670.00
11/2/2013
total
0.00
0.00
0.00
1,040.00
280.00
250.00
1,800.00
3,370.00
0.00
23,004.99
0.00
49,379.98
11/4/2013
total
0.00
0.00
40.00
330.00
80.00
600.00
1,000.00
2,050.00
0.00
15,234.99
0.00
17,284.99
11/5/2013
total
0.00
0.00
0.00
30.00
100.00
0.00
600.00
730.00
0.00
6,560.00
0.00
7,290.00
11/6/2013
total
0.00
0.00
0.00
10.00
80.00
250.00
2,000.00
2,340.00
0.00
3,850.00
0.00
6,190.00
11/7/2013
total
0.00
0.00
0.00
1,070.00
4,040.00
350.00
4,600.00
10,060.00
0.00
6,780.00
0.00
16,840.00
11/8/2013
total
0.00
0.00
5.00
50.00
20.00
300.00
900.00
1,275.00
2,690.00
11,389.98
0.00
15,354.98
11/9/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,230.00
0.00
4,230.00
11/11/2013
total
0.00
0.00
0.00
0.00
40.00
950.00
800.00
1,790.00
0.00
4,545.00
0.00
6,335.00
11/12/2013
total
0.00
0.00
5.00
0.00
60.00
100.00
200.00
365.00
0.00
4,350.00
0.00
4,715.00
11/13/2013
total
0.00
0.00
0.00
10.00
0.00
0.00
600.00
610.00
0.00
0.00
0.00
610.00
11/14/2013
total
0.00
0.00
0.00
0.00
260.00
400.00
100.00
760.00
0.00
6,700.00
0.00
7,460.00
11/15/2013
total
0.00
0.00
5.00
10.00
0.00
850.00
1,600.00
2,465.00
0.00
10,604.99
0.00
13,069.99
11/16/2013
total
0.00
0.00
0.00
20.00
380.00
500.00
800.00
1,700.00
0.00
7,930.00
0.00
9,630.00
11/18/2013
total
0.00
0.00
10.00
20.00
160.00
0.00
7,400.00
7,590.00
0.00
27,345.00
0.00
34,935.00
11/18/2013
total
0.00
0.00
0.00
1,790.00
140.00
350.00
100.00
2,380.00
3,340.00
32,569.99
0.00
38,289.99
11/20/2013
total
0.00
0.00
20.00
30.00
700.00
1,050.00
1,200.00
3,000.00
0.00
4,880.00
0.00
7,880.00
11/21/2013
total
0.00
0.00
25.00
180.00
160.00
250.00
1,600.00
2,215.00
0.00
6,300.00
0.00
8,515.00
11/22/2013
total
0.00
0.00
0.00
80.00
540.00
350.00
200.00
1,170.00
0.00
19,159.99
0.00
20,329.99
11/23/2013
total
0.00
0.00
0.00
20.00
20.00
1,250.00
600.00
1,890.00
0.00
6,679.99
0.00
8,569.99
11/25/2013
total
0.00
0.00
0.00
30.00
220.00
300.00
900.00
1,450.00
101.25
10,340.00
0.00
11,891.25
11/26/2013
total
0.00
0.00
0.00
10.00
140.00
250.00
1,500.00
1,900.00
40.00
12,571.87
0.00
14,511.87
11/27/2013
total
0.00
0.00
0.00
100.00
40.00
700.00
900.00
1,740.00
0.00
4,530.00
0.00
6,270.00
11/28/2013
total
0.00
10.00
0.00
0.00
360.00
100.00
400.00
870.00
0.00
2,780.00
0.00
3,650.00
11/29/2013
total
0.00
0.00
0.00
0.00
320.00
2,000.00
400.00
2,720.00
0.00
5,749.99
0.00
8,469.99
11/30/2013
total
0.00
0.00
30.00
50.00
120.00
100.00
1,000.00
1,300.00
0.00
11,909.99
0.00
13,209.99
12/2/2013
total
0.00
0.00
0.00
220.00
20.00
650.00
1,800.00
2,690.00
500.00
20,350.00
0.00
23,540.00
12/3/2013
total
0.00
0.00
0.00
90.00
300.00
2,600.00
2,200.00
5,190.00
18,520.00
29,530.00
0.00
53,240.00
12/4/2013
total
0.00
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
12/4/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
12/5/2013
total
0.00
0.00
0.00
10.00
600.00
300.00
500.00
1,410.00
0.00
52,199.99
0.00
53,609.99
12/6/2013
total
0.00
0.00
10.00
0.00
760.00
150.00
700.00
1,620.00
0.00
24,395.00
0.00
26,015.00
12/7/2013
total
0.00
10.00
10.00
340.00
160.00
450.00
0.00
970.00
0.00
3,660.00
0.00
4,630.00
12/9/2013
total
0.00
0.00
0.00
140.00
160.00
250.00
600.00
1,150.00
27,890.38
8,126.88
0.00
37,167.26
12/10/2013
total
0.00
0.00
0.00
10.00
0.00
500.00
500.00
1,010.00
0.00
22,030.00
0.00
23,040.00
12/11/2013
total
0.00
0.00
15.00
0.00
0.00
50.00
200.00
265.00
22,050.00
5,970.00
0.00
28,285.00
12/12/2013
total
0.00
0.00
0.00
40.00
0.00
50.00
300.00
390.00
280.00
1,339.99
0.00
2,009.99
12/13/2013
total
0.00
0.00
0.00
20.00
20.00
150.00
1,900.00
2,090.00
0.00
6,559.99
0.00
8,649.99
12/16/2013
total
0.00
0.00
0.00
190.00
280.00
0.00
1,800.00
2,270.00
59,600.00
57,059.98
0.00
118,929.98
12/17/2013
total
0.00
0.00
5.00
60.00
60.00
100.00
9,500.00
9,725.00
105.00
55,679.99
0.00
65,509.99
12/18/2013
total
0.00
0.00
0.00
50.00
160.00
900.00
2,400.00
3,510.00
0.00
17,260.00
0.00
20,770.00
12/19/2013
total
0.00
0.00
0.00
10.00
80.00
0.00
300.00
390.00
450.00
25,469.99
0.00
26,309.99
12/20/2013
total
0.00
0.00
0.00
40.00
160.00
300.00
3,700.00
4,200.00
23,110.00
6,650.00
0.00
33,960.00
12/21/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
30,100.00
0.00
30,300.00
12/23/2013
total
0.00
0.00
0.00
30.00
340.00
2,500.00
900.00
3,770.00
280.00
48,155.00
0.00
52,205.00
12/23/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
27,000.00
0.00
27,440.00
12/24/2013
total
0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
1,775.00
100.00
0.00
0.00
1,875.00
12/24/2013
total
0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
1,775.00
8,599.99
57,509.99
0.00
67,884.98
12/26/2013
total
0.00
0.00
5.00
20.00
40.00
3,900.00
900.00
4,865.00
0.00
5,300.00
0.00
10,165.00
12/27/2013
total
0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
0.00
4,744.99
0.00
4,804.99
12/28/2013
total
0.00
0.00
0.00
180.00
360.00
1,350.00
400.00
2,290.00
0.00
3,170.00
0.00
5,460.00
12/30/2013
total
0.00
6.00
5.00
500.00
820.00
1,050.00
300.00
2,681.00
0.00
8,210.00
0.00
10,891.00
12/31/2013
total
0.00
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
12/30/2013
total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,150.00
0.00
13,150.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
1
1
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ANDRY
MARCOS
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
8,490.00
90.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,830.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
27
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.00
24,500.00
3,340.00
250.00
520.00
18,970.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,795.00
TOTAL ENTREGADO
VENTAS 03
GAULIZ
billetes
cantidad
1.00
2.00
5.00
0
0
0
10.00
20.00
50.00
20
0
600
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ANDRY
VIATICOS SRA M.
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,395.00
3,395.00
6,000.00
180.00
730.00
170.00
450.00
860.00
30.00
40.00
0.00
0.00
0.00
0.00
21,250.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
11
1
5
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.00
17,900.00
1,620.00
750.00
2,250.00
2,250.00
2,040.00
700.00
0.00
0.00
0.00
0.00
0.00
0.00
27,625.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
19
2
0
100.00
10
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
EXTRA-FINANCIAMIENTO
SUBI EN EFECTIVO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
505.00
220.00
120.00
100.00
50.00
1,250.00
120.00
1,900.00
180.00
4,000.00
12,000.00
0.00
0.00
0.00
20,445.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
3
19
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
1,830.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,070.00
19,224.99
210.00
18,920.00
1,310.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
45,724.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
3
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,800.00
1,830.00
1,830.00
2,500.00
220.00
ANDRY
SR JORTIN
DEBITOS Y/O CREDITO

DEPOSITOS
240.00
1,140.00
100.00
400.00
0.00
0.00
0.00
0.00
0.00
44,060.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
6
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.00
300.00
1,000.00
1,950.00
1,960.00
135.00
130.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
5,530.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
25
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
204.99
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
1,104.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
8
4
20
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
275.00
120.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,455.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
6,500.00
6,500.00
800.00
20,000.00
15,000.00
19,300.00
22,500.00
560.00
18,000.00
360.00
0.00
0.00
0.00
179,520.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
60
5
1
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,310.00
120.00
40,765.00
4,000.00
60.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,365.00
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
29
0
5
100.00
10
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
395.00
10,764.99
395.00
410.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,344.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
1
8
53
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
215.00
12,319.99
500.00
1,120.00
180.00
360.00
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
31,694.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
0
0
0
1
20.00
50.00
2
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
130.00
330.00
330.00
4,400.00
500.00
650.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
6,940.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
39
4
6
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00
2,129.99
330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,009.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
19
100.00
39
EFECTIVO
CHEQUE
0.00
DEBITO/CREDITO
EFECTIVO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
7,000.00
300.00
359.99
5,380.00
340.00
650.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
31,229.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
1
100.00
EFECTIVO
CHEQUE
58,424.97
0.00
DEBITO/CREDITO
FACTURA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
450.00
180.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
690.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
0
100.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
FACTURA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
1,310.00
1,380.00
15,610.00
2,250.00
100.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,650.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
0
100.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
215.00
21,849.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,064.99
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
2
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470.00
extra financiam.
sra maritza P
DEBITOS Y/O CREDITO

DEPOSITOS
1,620.00
380.00
10,000.00
14,000.00
2,750.00
15,000.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
44,320.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
12
100.00
14
EFECTIVO
CHEQUE
DEBITO/CREDITO
SR RICHARD COMIDA
SRA MARITZA-VIATICOS
DEV-FAC(96164)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
1,150.00
600.00
50.00
650.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,650.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
14
0
3
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,185.00
1,620.00
2,200.00
1,150.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,155.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
2
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
2,240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,240.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
16,890.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
493
0
0
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
TOTAL ENTREGADO
VENTAS 03
RUTH
billetes
cantidad
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
6
2
49
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
SR JORTIN
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
460.00
2,370.00
1,640.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,380.00
1/3/2014
total
0.00
0.00
10.00
10.00
20.00
0.00
0.00
40.00
0.00
8,830.00
0.00
8,870.00
1/4/2014
total
0.00
0.00
0.00
20.00
540.00
0.00
300.00
860.00
0.00
47,795.00
0.00
48,655.00
1/7/2014
total
0.00
0.00
0.00
200.00
0.00
30,000.00
300.00
30,500.00
0.00
21,250.00
0.00
51,750.00
1/7/2014
total
0.00
0.00
15.00
110.00
20.00
250.00
100.00
495.00
0.00
27,625.00
0.00
28,120.00
1/9/2014
total
0.00
0.00
0.00
190.00
40.00
0.00
1,000.00
1,230.00
0.00
20,445.00
0.00
21,675.00
1/9/2014
total
0.00
0.00
0.00
10.00
60.00
950.00
300.00
1,320.00
0.00
45,724.99
0.00
47,044.99
1/10/2014
total
0.00
0.00
0.00
10.00
20.00
150.00
300.00
480.00
0.00
44,060.00
0.00
44,540.00
1/11/2014
total
0.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
5,530.00
0.00
5,830.00
1/13/2014
total
0.00
0.00
0.00
10.00
0.00
1,250.00
600.00
1,860.00
0.00
1,104.99
0.00
2,964.99
1/14/2014
total
0.00
0.00
0.00
80.00
80.00
1,000.00
400.00
1,560.00
0.00
12,455.00
0.00
14,015.00
1/15/2014
total
0.00
0.00
5.00
20.00
0.00
0.00
700.00
725.00
0.00
179,520.00
0.00
180,245.00
1/16/2014
total
0.00
0.00
0.00
600.00
100.00
50.00
500.00
1,250.00
0.00
46,365.00
0.00
47,615.00
1/17/2014
total
0.00
4.00
0.00
290.00
0.00
250.00
1,000.00
1,544.00
0.00
12,344.99
0.00
13,888.99
1/18/2014
total
0.00
0.00
10.00
10.00
160.00
2,650.00
400.00
3,230.00
0.00
31,694.99
0.00
34,924.99
1/20/2014
total
0.00
0.00
0.00
10.00
40.00
0.00
400.00
450.00
0.00
6,940.00
0.00
7,390.00
1/21/2014
total
0.00
0.00
0.00
390.00
80.00
300.00
500.00
1,270.00
0.00
3,009.99
0.00
4,279.99
1/22/2014
total
0.00
0.00
0.00
0.00
0.00
950.00
3,900.00
4,850.00
0.00
31,229.99
0.00
36,079.99
1/23/2014
total
0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
58,424.97
690.00
0.00
59,174.97
1/24/2014
total
0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.00
28,650.00
0.00
28,790.00
1/25/2014
total
0.00
0.00
0.00
10.00
0.00
0.00
400.00
410.00
0.00
22,064.99
0.00
22,474.99
1/27/2014
total
0.00
0.00
0.00
0.00
0.00
100.00
900.00
1,000.00
0.00
44,320.00
0.00
45,320.00
1/28/2014
total
0.00
0.00
0.00
30.00
0.00
600.00
1,400.00
2,030.00
0.00
4,650.00
0.00
6,680.00
1/29/2014
total
0.00
0.00
5.00
140.00
0.00
150.00
100.00
395.00
0.00
15,155.00
0.00
15,550.00
1/30/2014
total
0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
2,240.00
16,890.00
0.00
19,230.00
1/31/2014
total
0.00
0.00
0.00
4,930.00
0.00
0.00
0.00
4,930.00
0.00
0.00
0.00
4,930.00
1/31/2014
total
0.00
0.00
5.00
60.00
40.00
2,450.00
200.00
2,755.00
0.00
6,380.00
0.00
9,135.00
VENTAS 03
RUTH
2/1/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
2
0.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT. AGUA
FALTO DEL DIA 31/01/14
DEBITOS Y/O CREDITO

DEPOSITOS
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
100.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
TOTAL ENTREGADO
0.00
200.00
0.00
300.00
VENTAS 03
RUTH
2/3/2014
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
0
0
1
0
0.00
0.00
20.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
sraMaritza viaticos
DEBITOS Y/O CREDITO

DEPOSITOS
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
TOTAL ENTREGADO
0.00
50.00
0.00
70.00
VENTAS 03
RUTH
2/25/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
0
0
0
4
26
0.00
0.00
0.00
40.00
520.00
50.00
100.00
100.00
500.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
agua
sr Richard
DEBITOS Y/O CREDITO

DEPOSITOS
1,160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
2,250.00
2,250.00
250.00
120.00
1,420.00
1,070.00
70.00
10.00
0.00
0.00
0.00
0.00
0.00
7,570.00
TOTAL ENTREGADO
0.00
7,570.00
0.00
8,730.00
VENTAS 03
RUTH
2/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
2
3
9
0.00
0.00
10.00
20.00
60.00
450.00
100.00
400.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
SUBI EN EFECTIVO,4:15
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
940.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
569.99
265.00
180.00
960.00
390.00
870.00
260.00
17,050.00
0.00
0.00
0.00
0.00
0.00
0.00
20,544.99
0.00
20,544.99
0.00
21,484.99
VENTAS 03
RUTH
3/5/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
1
0.00
0.00
0.00
0.00
40.00
50.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
110.00
1,600.00
1,899.99
215.00
920.00
140.00
1,070.00
0.00
0.00
0.00
0.00
0.00
0.00
6,394.99
TOTAL ENTREGADO
0.00
6,394.99
0.00
6,484.99
VENTAS 03
RUTH
3/6/2014
billetes
cantidad
total
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0
1
1
30
35
0.00
5.00
10.00
600.00
1,750.00
100.00
10
1,000.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
3,365.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.00
60.00
310.00
3,090.00
1,800.00
680.00
499.99
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
9,009.99
TOTAL ENTREGADO
0.00
9,009.99
0.00
12,374.99
VENTAS 03
RUTH
3/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
0
0
0
220
0
0.00
0.00
0.00
2,200.00
0.00
50.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
VENTAS 03
RUTH
3/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
220
0
0
0.00
0.00
0.00
2,200.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
VENTAS 03
RUTH
3/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
0
3
1
1.00
4.00
0.00
0.00
60.00
50.00
100.00
200.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACTURA
FACTURA
DEBITOS Y/O CREDITO

DEPOSITOS
315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
150.00
70.00
195.00
195.00
78.00
31.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,219.54
TOTAL ENTREGADO
0.00
1,219.54
0.00
1,534.54
VENTAS 03
RUTH
3/8/2014
billetes
cantidad
total
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
39
0.00
0.00
0.00
40.00
1,950.00
100.00
48
4,800.00
EFECTIVO
CHEQUE
fact. Agua
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
6,790.00
0.00
0.00
0.00
0.00
0.00
70.00
14,759.99
2,200.00
200.00
24,120.00
280.00
320.00
3,800.00
260.00
390.00
220.00
450.00
4,000.00
920.00
635.00
2,200.00
890.00
38,685.00
TOTAL ENTREGADO
17,029.99
38,685.00
0.00
62,504.99
VENTAS 03
RUTH
3/10/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
0
0
0
3
0.00
0.00
0.00
30.00
20.00
50.00
7
13
140.00
650.00
100.00
93
9,300.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
10,120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,070.00
160.00
450.00
910.00
250.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
0.00
10,120.00
VENTAS 03
RUTH
3/10/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
7
13
0.00
0.00
0.00
30.00
140.00
650.00
100.00
94
9,400.00
EFECTIVO
CHEQUE
10,220.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
250.00
910.00
450.00
160.00
1,070.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,840.00
TOTAL ENTREGADO
18,840.00
0.00
29,060.00
VENTAS 03
RUTH
3/11/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
4
1
1
10
12
0.00
8.00
5.00
10.00
200.00
600.00
100.00
34
3,400.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
sra Maritza
factura
factura
DEBITOS Y/O CREDITO

DEPOSITOS
4,223.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,770.00
180.00
90.00
840.00
920.00
390.00
1,370.00
220.00
30,500.00
200.00
890.76
86.16
0.00
0.00
37,456.92
TOTAL ENTREGADO
0.00
37,456.92
0.00
41,679.92
VENTAS 03
RUTH
3/12/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
1
7
0.00
0.00
0.00
20.00
20.00
350.00
100.00
43
4,300.00
EFECTIVO
CHEQUE
4,690.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,120.00
715.00
200.00
505.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,540.97
TOTAL ENTREGADO
3,540.97
0.00
8,230.97
VENTAS 03
RUTH
3/13/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
3
13
50
0.00
0.00
10.00
30.00
260.00
2,500.00
100.00
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
2,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,150.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
310.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,460.00
TOTAL ENTREGADO
1,460.00
0.00
4,360.00
VENTAS 03
RUTH
3/14/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
6
2
0.00
0.00
10.00
0.00
120.00
100.00
100.00
500.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
730.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
920.00
160.00
266.00
5,599.32
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,945.32
TOTAL ENTREGADO
6,945.32
0.00
7,675.32
VENTAS 03
RUTH
3/15/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
202
3
2
0.00
0.00
0.00
2,020.00
60.00
100.00
100.00
54
5,400.00
EFECTIVO
CHEQUE
SR RICHARD
DEBITO/CREDITO
7,580.00
0.00
0.00
0.00
0.00
0.00
100.00
1,400.00
2,400.00
115.00
230.00
1,260.00
1,020.00
1,490.00
360.00
920.00
3,500.00
3,500.00
280.00
3,900.00
DEBITOS Y/O CREDITO

DEPOSITOS
165.00
505.97
505.97
709.99
14,561.93
TOTAL ENTREGADO
14,561.93
0.00
26,041.93
VENTAS 03
RUTH
3/17/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
86
0
14
0.00
0.00
0.00
860.00
0.00
700.00
100.00
13
1,300.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
2,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.00
300.00
360.00
800.00
1,985.00
250.00
1,070.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
2,860.00
VENTAS 03
RUTH
3/17/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
86
0
14
0.00
0.00
0.00
860.00
0.00
700.00
100.00
13
1,300.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
120.00
1,070.00
250.00
1,985.00
800.00
360.00
300.00
370.00
23.24
0.00
0.00
0.00
0.00
5,398.24
0.00
5,398.24
0.00
8,258.24
VENTAS 03
RUTH
3/18/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
2
28
0.00
0.00
0.00
40.00
40.00
1,400.00
100.00
16
1,600.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT
viaticos sra Maritza
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,080.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
35,200.00
580.00
2,400.00
870.00
235.00
1,370.00
1,150.00
0.00
1,002.75
40.00
0.00
0.00
0.00
42,967.75
0.00
42,967.75
0.00
46,047.75
VENTAS 03
RUTH
3/19/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
31
0.00
0.00
0.00
10.00
20.00
1,550.00
100.00
150
15,000.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
viatico
fac
DEBITOS Y/O CREDITO

DEPOSITOS
16,580.00
3,700.00
6,679.51
0.00
0.00
0.00
0.00
0.00
0.00
9,800.00
160.00
5,586.00
1,400.00
40.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,096.00
TOTAL ENTREGADO
10,379.51
17,096.00
0.00
44,055.51
VENTAS 03
RUTH
3/20/2014
billetes
cantidad
total
1.00
1.00
2.00
5.00
10.00
20.00
50.00
1
0
0
1
1
2.00
0.00
0.00
20.00
50.00
100.00
100.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
fact.
DEBITOS Y/O CREDITO

DEPOSITOS
173.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,849.99
3,310.00
1,400.00
1,276.00
220.00
120.00
26.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,202.98
TOTAL ENTREGADO
0.00
9,202.98
0.00
9,375.98
VENTAS 03
RUTH
3/21/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
1
0
0
8
1.00
0.00
0.00
80.00
20.00
50.00
1
1
20.00
50.00
100.00
17
1,700.00
19,436.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
635.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,115.00
19,436.23
EFECTIVO
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,851.00
TOTAL ENTREGADO
3,115.00
0.00
24,402.23
VENTAS 03
RUTH
3/22/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
21
0.00
0.00
0.00
0.00
0.00
1,050.00
100.00
30
3,000.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
extra
extra
agua
DEBITOS Y/O CREDITO
DEPOSITOS
4,050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
600.00
3,509.99
400.00
635.00
290.00
300.00
635.00
380.00
375.00
4,150.00
3,900.00
16,000.00
105.00
31,679.99
TOTAL ENTREGADO
0.00
31,679.99
0.00
35,729.99
VENTAS 03
RUTH
3/24/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
0
1
0
0
7
1.00
0.00
5.00
0.00
0.00
350.00
100.00
100.00
EFECTIVO
CHEQUE
456.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
RETENCION
RETENCION
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
1,400.00
1,840.00
375.00
502.23
44.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,161.87
TOTAL ENTREGADO
4,161.87
0.00
4,617.87
VENTAS 03
RUTH
3/25/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
3
6
2
1.00
4.00
0.00
30.00
120.00
100.00
100.00
0.00
EFECTIVO
CHEQUE
255.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
SR JORTIN
SUBI EN EFECTIVO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
1,400.00
870.00
50.00
2,425.00
120.00
30,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,365.00
TOTAL ENTREGADO
35,365.00
0.00
35,620.00
VENTAS 03
RUTH
3/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
1
3
1
40
9
0.00
2.00
15.00
10.00
800.00
450.00
100.00
161
16,100.00
EFECTIVO
CHEQUE
17,377.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
120.00
2,400.00
2,400.00
3,325.00
5,320.00
280.00
7,227.81
7,227.81
9,250.63
5,320.00
5,000.00
320.00
5,320.00
5,320.00
58,831.25
TOTAL ENTREGADO
58,831.25
0.00
76,208.25
VENTAS 03
RUTH
3/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
SR RICHARD
SRA MARITZA
TRANSFERENCIA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
5,320.00
5,320.00
7,227.81
5,300.00
9,250.63
100.00
40.00
143.99
145.00
5,320.00
0.00
0.00
0.00
0.00
38,167.43
TOTAL ENTREGADO
38,167.43
0.00
38,167.43
VENTAS 03
RUTH
3/27/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
92
0.00
0.00
0.00
0.00
0.00
4,600.00
100.00
0.00
EFECTIVO
CHEQUE
4,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
1,141.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,141.00
TOTAL ENTREGADO
1,141.00
0.00
5,741.00
VENTAS 03
RUTH
3/28/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
28
19
0.00
0.00
5.00
10.00
560.00
950.00
100.00
200.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
1,725.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
990.00
2,400.00
470.00
200.00
0.00
VIATICO SRA MARITZA

FACTURA
MRW
DEBITOS Y/O CREDITO

DEPOSITOS
305.97
505.97
280.00
5,300.00
50.00
30.00
220.00
0.00
0.00
0.00
10,751.94
TOTAL ENTREGADO
10,751.94
0.00
12,476.94
VENTAS 03
RUTH
3/29/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
31
0.00
0.00
5.00
0.00
0.00
1,550.00
100.00
36
3,600.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
FACT-AGUA
5,155.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,300.00
2,400.00
3,920.00
93.11
80.00
2,860.00
100.00
600.00
105.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
15,458.11
TOTAL ENTREGADO
15,458.11
0.00
20,613.11
VENTAS 03
RUTH
3/31/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
47
1
73
0.00
0.00
0.00
470.00
20.00
3,650.00
100.00
12
1,200.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
5,340.00
0.00
5,320.00
9,250.63
0.00
0.00
0.00
0.00
0.00
560.00
120.00
360.00
230.00
540.00
110.00
1,370.00
35,800.00
0.00
0.00
0.00
0.00
14,570.63
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
39,090.00
39,090.00
0.00
59,000.63
VENTAS 03
RUTH
4/1/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
8
0.00
0.00
0.00
10.00
20.00
400.00
100.00
600.00
EFECTIVO
0.00
1,030.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
1,370.00
540.00
1,490.00
1,400.00
1,385.00
60.00
20.00
80.00
0.00
0.00
0.00
0.00
0.00
6,455.00
0.00
DEBITO/CREDITO
fact.
fact.
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
6,455.00
0.00
7,485.00
VENTAS 03
RUTH
4/2/2014
billetes
cantidad
total
1.00
1.00
2.00
5.00
10.00
20.00
50.00
3
0
2
1
3
6.00
0.00
20.00
20.00
150.00
100.00
14
1,400.00
EFECTIVO
0.00
1,597.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
60.00
60.00
140.00
1,150.00
93.11
266.00
410.00
0.00
0.00
0.00
0.00
0.00
0.00
3,089.11
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,089.11
0.00
4,686.11
VENTAS 03
RUTH
4/3/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
50.00
100.00
100.00
0.00
EFECTIVO
0.00
100.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
445.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
445.00
0.00
545.00
VENTAS 03
RUTH
4/4/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
11
0.00
0.00
0.00
10.00
0.00
550.00
100.00
36
3,600.00
EFECTIVO
0.00
4,160.00
CHEQUE
0.00
27,831.25
27,831.25
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
1,385.00
1,385.00
635.00
15,900.00
120.00
1,499.99
1,770.00
110.00
930.00
345.99
600.00
1,199.99
0.00
0.00
25,880.97
TOTAL ENTREGADO
25,880.97
0.00
57,872.22
VENTAS 03
RUTH
4/5/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
6
8
0.00
0.00
0.00
30.00
120.00
400.00
100.00
11
1,100.00
EFECTIVO
0.00
1,650.00
CHEQUE
DEBITO/CREDITO
agua
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,700.00
635.00
135.00
120.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,660.00
TOTAL ENTREGADO
0.00
4,660.00
0.00
6,310.00
VENTAS 03
RUTH
4/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
1
0.00
0.00
0.00
0.00
20.00
50.00
100.00
900.00
EFECTIVO
0.00
970.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
325.00
1,770.00
3,830.00
1,770.00
990.00
80.00
1,490.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,255.00
TOTAL ENTREGADO
10,255.00
0.00
11,225.00
VENTAS 03
RUTH
4/8/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
EFECTIVO
0.00
100.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
1,700.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,020.00
659.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,504.99
TOTAL ENTREGADO
3,504.99
0.00
3,604.99
VENTAS 03
RUTH
4/9/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
80
0
0
1.00
4.00
0.00
800.00
0.00
0.00
100.00
500.00
EFECTIVO
0.00
1,305.00
CHEQUE
0.00
7,227.81
1,625.01
0.00
0.00
0.00
0.00
0.00
3,700.00
100.00
670.00
0.00
0.00
0.00
8,852.82
DEPOSITOS
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,470.00
TOTAL ENTREGADO
4,470.00
0.00
14,627.82
VENTAS 03
RUTH
4/10/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
4
1
11
0.00
0.00
15.00
40.00
20.00
550.00
100.00
15
1,500.00
EFECTIVO
0.00
2,125.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
650.00
3,700.00
265.00
93.11
93.11
715.00
635.00
55.00
2,115.18
0.00
DEBITO/CREDITO
tranferencia
retencion
DEBITOS Y/O CREDITO

DEPOSITOS
184.82
0.00
0.00
0.00
8,566.22
TOTAL ENTREGADO
8,566.22
0.00
10,691.22
VENTAS 03
RUTH
4/11/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
2
5
1
1
0
0.00
4.00
25.00
10.00
20.00
0.00
100.00
200.00
EFECTIVO
0.00
259.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325.00
870.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,195.00
TOTAL ENTREGADO
1,195.00
0.00
1,454.00
VENTAS 03
RUTH
4/12/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
2
0
5
0.00
4.00
0.00
20.00
0.00
250.00
100.00
0.00
EFECTIVO
0.00
274.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
6,390.00
230.00
6,490.00
625.00
2,620.00
2,450.00
910.00
0.00
70.00
0.00
0.00
0.00
0.00
20,285.00
0.00
DEBITO/CREDITO
AGUA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
20,285.00
0.00
20,559.00
VENTAS 03
RUTH
4/14/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
7
3
0.00
0.00
5.00
10.00
140.00
150.00
100.00
11
1,100.00
EFECTIVO
0.00
1,405.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
460.00
285.00
2,450.00
2,700.00
93.11
370.00
505.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
6,943.11
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
6,943.11
0.00
8,348.11
VENTAS 03
RUTH
4/15/2014
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
0
36
8
0
0.00
360.00
160.00
0.00
100.00
100.00
EFECTIVO
0.00
620.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,081.00
1,385.00
370.00
505.00
370.00
395.00
370.00
120.00
460.00
1,700.00
505.00
0.00
0.00
0.00
8,261.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
8,261.00
0.00
8,881.00
VENTAS 03
RUTH
4/16/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
0
0
1
98
0
0.00
0.00
5.00
980.00
0.00
50.00
450.00
100.00
600.00
EFECTIVO
0.00
2,035.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
505.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
505.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
505.00
0.00
2,540.00
VENTAS 03
RUTH
4/21/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
35
6
0.00
0.00
5.00
980.00
700.00
300.00
100.00
300.00
EFECTIVO
0.00
2,285.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,350.02
310.00
6,750.00
285.00
265.00
1,370.00
505.00
2,539.99
910.00
0.00
0.00
0.00
0.00
0.00
30,285.01
TOTAL ENTREGADO
30,285.01
0.00
32,570.01
VENTAS 03
RUTH
4/22/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
0
1
0.00
0.00
0.00
40.00
0.00
50.00
100.00
500.00
EFECTIVO
0.00
590.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
9,987.00
15,000.00
1,035.00
265.00
565.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,852.00
TOTAL ENTREGADO
26,852.00
0.00
27,442.00
VENTAS 03
RUTH
4/23/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
2
39
11
1.00
4.00
0.00
0.00
780.00
550.00
100.00
200.00
EFECTIVO
0.00
1,535.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
475.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
240.00
3,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,415.00
TOTAL ENTREGADO
4,415.00
0.00
5,950.00
VENTAS 03
RUTH
4/24/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
1
0
1.00
4.00
0.00
0.00
0.00
0.00
100.00
600.00
EFECTIVO
0.00
605.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
930.00
3,700.00
100.00
0.00
0.00
DEBITO/CREDITO
factura
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,730.00
TOTAL ENTREGADO
4,730.00
0.00
5,335.00
VENTAS 03
RUTH
4/25/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
265.00
260.00
2,190.00
260.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
2,975.00
TOTAL ENTREGADO
2,975.00
0.00
2,975.00
VENTAS 03
RUTH
4/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
2
0.00
0.00
5.00
0.00
0.00
100.00
100.00
200.00
EFECTIVO
0.00
305.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260.00
1,080.00
990.00
480.00
7,445.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
10,255.00
TOTAL ENTREGADO
10,255.00
0.00
10,560.00
VENTAS 03
RUTH
4/28/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
6
0.00
0.00
0.00
0.00
0.00
300.00
100.00
21
2,100.00
EFECTIVO
0.00
2,400.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
370.00
260.00
17,990.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,680.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
19,680.00
0.00
22,080.00
VENTAS 03
RUTH
4/29/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
1
11
41
0.00
0.00
0.00
0.00
220.00
2,050.00
100.00
26
2,600.00
EFECTIVO
0.00
4,870.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
395.00
17,990.00
790.00
260.00
575.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,110.00
0.00
DEBITO/CREDITO
SR RICHARD TAXI
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
20,110.00
0.00
24,980.00
VENTAS 03
RUTH
4/30/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
5
0.00
0.00
0.00
10.00
0.00
250.00
100.00
800.00
EFECTIVO
0.00
1,060.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
485.00
540.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,025.00
0.00
2,085.00
VENTAS 03
RUTH
5/2/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
8
1
0.00
0.00
0.00
0.00
160.00
50.00
100.00
200.00
EFECTIVO
0.00
410.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,700.00
190.00
575.00
1,375.00
19,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,740.00
0.00
DEBITO/CREDITO
398(50)subi en efectivo
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
25,740.00
0.00
26,150.00
VENTAS 03
RUTH
5/3/2014
billetes
cantidad
total
1.00
2.00
0
1
0.00
2.00
5.00
10.00
20.00
50.00
1
3
2
74
5.00
30.00
40.00
3,700.00
100.00
41
4,100.00
EFECTIVO
0.00
7,877.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,585.00
2,990.00
395.00
460.00
3,700.00
3,190.00
1,025.00
460.00
1,065.00
105.00
0.00
0.00
0.00
0.00
14,975.00
0.00
DEBITO/CREDITO
FACT. AGUA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
14,975.00
0.00
22,852.00
VENTAS 03
RUTH
5/5/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
6
4
67
5
7
0.00
12.00
20.00
670.00
100.00
350.00
100.00
300.00
EFECTIVO
0.00
1,452.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
535.00
266.00
200.00
2,180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,181.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,181.00
0.00
4,633.00
VENTAS 03
RUTH
5/5/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
0
0
24
13
1.00
4.00
0.00
0.00
480.00
650.00
100.00
87
8,700.00
EFECTIVO
0.00
9,835.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
EXTRA-CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
125.00
10,915.00
30.00
1,370.00
3,190.00
43,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,930.00
TOTAL ENTREGADO
58,930.00
0.00
68,765.00
VENTAS 03
RUTH
5/6/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
102
353
104
0.00
0.00
0.00
1,020.00
7,060.00
5,200.00
100.00
93
9,300.00
EFECTIVO
0.00
22,580.00
CHEQUE
7,859.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,859.99
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
3,170.00
240.00
379.99
240.00
995.00
5,979.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,004.98
TOTAL ENTREGADO
11,004.98
0.00
41,444.97
VENTAS 03
RUTH
5/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
7
20
0.00
0.00
10.00
0.00
140.00
1,000.00
100.00
10
1,000.00
EFECTIVO
0.00
2,150.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,565.00
180.00
3,529.99
1,565.00
0.00
DEBITO/CREDITO
FACTURA ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
2,120.00
2,294.99
3,190.00
510.00
0.00
0.00
0.00
0.00
0.00
0.00
14,954.98
TOTAL ENTREGADO
14,954.98
0.00
17,104.98
VENTAS 03
RUTH
5/8/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
10
4
2
0.00
0.00
0.00
100.00
80.00
100.00
100.00
300.00
EFECTIVO
0.00
580.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
656.00
2,675.00
1,300.00
190.00
2,350.00
43,300.00
240.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,711.00
TOTAL ENTREGADO
50,711.00
0.00
51,291.00
VENTAS 03
RUTH
5/9/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
14
6
2
0.00
0.00
5.00
140.00
120.00
100.00
100.00
0.00
EFECTIVO
0.00
365.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,370.00
635.00
240.00
1,425.00
3,529.99
100.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY VIATICO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
7,899.99
TOTAL ENTREGADO
7,899.99
0.00
8,264.99
VENTAS 03
RUTH
5/10/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
3
0
1
4
0
0.00
6.00
0.00
10.00
80.00
0.00
100.00
100.00
EFECTIVO
0.00
196.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
965.00
600.00
1,425.00
1,080.00
1,950.00
480.00
1,105.00
350.00
5,440.00
870.00
325.00
4,640.00
0.00
0.00
0.00
DEBITO/CREDITO
CREDI-FACIL
DEBITOS Y/O CREDITO

DEPOSITOS
19,230.00
TOTAL ENTREGADO
19,230.00
0.00
19,426.00
VENTAS 03
RUTH
5/12/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
100
8
41
0
20
0.00
200.00
40.00
410.00
0.00
1,000.00
100.00
600.00
EFECTIVO
0.00
2,250.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,559.99
215.00
3,830.00
955.00
380.00
120.00
4,280.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
15,339.99
0.00
DEBITO/CREDITO
COBRO ADELANTADO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
15,339.99
0.00
17,589.99
VENTAS 03
RUTH
5/13/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
0
0
0.00
0.00
0.00
30.00
0.00
0.00
100.00
100.00
EFECTIVO
0.00
130.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,580.00
475.00
535.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,590.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5,590.00
0.00
5,720.00
VENTAS 03
RUTH
5/14/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
0
0
0.00
0.00
5.00
20.00
0.00
0.00
100.00
10
1,000.00
EFECTIVO
0.00
1,025.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,565.00
735.00
535.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,835.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,835.00
0.00
3,860.00
VENTAS 03
RUTH
5/15/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
103
45
150
0.00
0.00
0.00
1,030.00
900.00
7,500.00
100.00
45
4,500.00
EFECTIVO
0.00
13,930.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
13,930.00
VENTAS 03
RUTH
5/15/2014
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
100
100
0
1,000.00
2,000.00
0.00
100.00
230
23,000.00
EFECTIVO
0.00
26,000.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
26,000.00
VENTAS 03
RUTH
5/15/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
0
0.00
0.00
0.00
10.00
20.00
0.00
100.00
600.00
EFECTIVO
0.00
630.00
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
738.00
338.00
10,171.42
7,785.60
3,830.00
120.00
1,349.99
5,209.99
5,209.99
7,785.00
8,949.86
0.00
0.00
0.00
51,487.85
TOTAL ENTREGADO
0.00
51,487.85
0.00
52,117.85
VENTAS 03
RUTH
5/16/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
0
0.00
0.00
5.00
0.00
0.00
0.00
100.00
200.00
EFECTIVO
0.00
205.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
caja/gerencia
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
1,520.00
500.00
85.00
60.00
265.00
17,990.00
29,477.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,897.85
TOTAL ENTREGADO
49,897.85
0.00
50,102.85
VENTAS 03
RUTH
5/17/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
2
4
6
5
14
1.00
4.00
20.00
60.00
100.00
700.00
100.00
700.00
EFECTIVO
0.00
1,585.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
620.00
0.00
DEBITO/CREDITO
AGUA
COMIDA JC
VIATICO S/F JC
DEBITOS Y/O CREDITO

DEPOSITOS
500.00
1,425.00
320.00
656.00
5,090.00
21,275.00
80.00
180.00
120.00
0.00
0.00
0.00
30,341.00
TOTAL ENTREGADO
30,341.00
0.00
31,926.00
VENTAS 03
RUTH
5/19/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
4
2
1
93
33
0.00
8.00
10.00
10.00
1,860.00
1,650.00
100.00
13
1,300.00
EFECTIVO
0.00
4,838.00
CHEQUE
0.00
3,522.23
4,138.39
0.00
0.00
0.00
0.00
0.00
120.00
1,425.00
1,565.00
1,425.00
120.00
120.00
90.00
60.00
7,660.62
DEBITO/CREDITO
FACT.
SR J.
SRA MARITZA VIATICO
DEBITOS Y/O CREDITO

DEPOSITOS
23.00
55.00
40.00
0.00
0.00
0.00
5,043.00
TOTAL ENTREGADO
5,043.00
0.00
17,541.62
VENTAS 03
RUTH
5/20/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
1
0.00
0.00
0.00
20.00
0.00
50.00
100.00
0.00
EFECTIVO
0.00
70.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
435.00
910.00
1,080.00
1,070.00
3,984.99
120.00
120.00
3,269.99
500.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
SRA SUILVIDA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
11,489.98
TOTAL ENTREGADO
11,489.98
0.00
11,559.98
VENTAS 03
RUTH
5/21/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
1
4
1
10
1
9
1.00
8.00
5.00
100.00
20.00
450.00
100.00
30
3,000.00
EFECTIVO
0.00
3,584.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,990.00
910.00
266.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,286.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,286.00
0.00
7,870.00
VENTAS 03
RUTH
5/22/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
2
0.00
0.00
0.00
0.00
0.00
100.00
100.00
11
1,100.00
EFECTIVO
0.00
1,200.00
CHEQUE
0.00
21,275.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
825.00
2,990.00
2,620.00
365.00
1,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,190.00
21,275.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
9,190.00
0.00
31,665.00
VENTAS 03
RUTH
5/23/2014
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
1
0
0
37
100.00
5.00
0.00
0.00
1,850.00
0.00
EFECTIVO
0.00
1,855.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
3,530.00
390.00
3,830.00
950.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,240.00
0.00
DEBITO/CREDITO
vale-angelica
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
9,240.00
0.00
11,095.00
VENTAS 03
RUTH
5/24/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
1
6
0.00
0.00
5.00
0.00
20.00
300.00
100.00
700.00
EFECTIVO
0.00
1,025.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,925.00
60.00
1,740.00
1,580.00
550.00
1,425.00
390.00
270.00
36,171.42
80.00
0.00
0.00
0.00
0.00
48,191.42
0.00
DEBITO/CREDITO
agua
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
48,191.42
0.00
49,216.42
VENTAS 03
RUTH
5/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
3
3
39
0.00
0.00
0.00
30.00
60.00
1,950.00
100.00
600.00
EFECTIVO
0.00
2,640.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
andry-viatico
fact.
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
100.00
34,000.00
535.00
120.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,925.00
TOTAL ENTREGADO
34,925.00
0.00
37,565.00
VENTAS 03
RUTH
5/27/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
1
2
0.00
0.00
5.00
20.00
20.00
100.00
100.00
400.00
EFECTIVO
0.00
545.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
575.00
110.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,425.00
TOTAL ENTREGADO
2,425.00
0.00
2,970.00
VENTAS 03
RUTH
5/28/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
3
14
0.00
0.00
0.00
10.00
60.00
700.00
100.00
300.00
EFECTIVO
0.00
1,070.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,000.00
2,990.00
2,280.00
2,445.00
362.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
EXTRA
ANGELICA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
42,077.00
TOTAL ENTREGADO
42,077.00
0.00
43,147.00
VENTAS 03
RUTH
5/29/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
2
0.00
0.00
0.00
0.00
0.00
100.00
100.00
900.00
EFECTIVO
0.00
1,000.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,500.00
290.00
120.00
1,180.00
100.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
VIEJO
DEBITOS Y/O CREDITO

DEPOSITOS
8,260.00
TOTAL ENTREGADO
8,260.00
0.00
9,260.00
VENTAS 03
RUTH
5/30/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,700.00
3,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,400.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
7,400.00
0.00
7,400.00
6
VENTAS 03
RUTH
5/31/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
1
2
0.00
0.00
0.00
40.00
20.00
100.00
100.00
700.00
EFECTIVO
0.00
860.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
500.00
315.00
400.00
420.00
1,605.00
1,310.00
656.00
460.00
2,411.99
1,615.00
729.99
2,180.00
955.00
1,000.00
1,105.00
120.00
14,967.98
815.00
RUTH/MI TARJ. BLOQUEADA
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
14,967.98
0.00
16,642.98
tiendita
daniela
11/7/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
1
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
370.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
990.00
0.00
0.00
0.00
DEBITO/CREDITO
PAGO SR. SOCRATES
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
990.00
0.00
1,360.00
tiendita
daniela
11/11/2014
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
0
0
0.00
0.00
0.00
100.00
800.00
EFECTIVO
0.00
800.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,600.00
0.00
2,400.00
TIENDITA
DANIELA
11/12/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,315.00
TOTAL ENTREGADO
1,315.00
0.00
1,315.00
tiendita
daniela
11/13/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
0
2
0.00
0.00
5.00
20.00
0.00
100.00
100.00
200.00
EFECTIVO
0.00
325.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
325.00
TIENDITA
DANIELA
11/14/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
3
0
0
0
0
0.00
6.00
0.00
0.00
0.00
0.00
100.00
700.00
EFECTIVO
0.00
706.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,955.00
3,520.00
0.00
DEBITO/CREDITO
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,475.00
TOTAL ENTREGADO
5,475.00
0.00
6,181.00
TIENDITA
DANIELA
11/15/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,520.00
650.00
3,420.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
7,590.00
TOTAL ENTREGADO
7,590.00
0.00
7,590.00
DANIELA
TIENDITA
6/9/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
0
0.00
0.00
0.00
0.00
40.00
0.00
100.00
200.00
EFECTIVO
0.00
240.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
TOTAL ENTREGADO
TIENDITA
0.00
0.00
240.00
DANIELA
11/19/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
2
4
1
3
0
4
2.00
8.00
5.00
30.00
0.00
200.00
100.00
19
1,900.00
EFECTIVO
0.00
2,145.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
2,145.00
daniela
tiendita
11/20/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
0
1
0.00
0.00
0.00
40.00
0.00
50.00
100.00
10
1,000.00
EFECTIVO
0.00
1,090.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
1,090.00
tiendita
daniela
11/21/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
0
0
0
23
0.00
0.00
0.00
230.00
20.00
50.00
21
0
420.00
0.00
100.00
0.00
EFECTIVO
0.00
650.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
SRA MARITZA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
650.00
TIENDITA
DANIELA
11/22/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,065.00
1,065.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,130.00
TOTAL ENTREGADO
2,130.00
0.00
2,130.00
TIENTIDA
DANIELA
11/25/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
59
4
1
0.00
0.00
0.00
590.00
80.00
50.00
100.00
11
1,100.00
EFECTIVO
0.00
1,820.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
10,900.00
2,890.00
675.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,465.00
TOTAL ENTREGADO
14,465.00
0.00
16,285.00
TIENDITA
DANIELA
11/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
91
3
1
0.00
0.00
0.00
910.00
60.00
50.00
100.00
27
2,700.00
EFECTIVO
0.00
3,720.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,310.00
2,400.00
1,115.00
1,080.00
4,200.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,105.00
TOTAL ENTREGADO
TIENDITA
10,105.00
0.00
13,825.00
DANIELA
11/27/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
6
0
0
0.00
0.00
0.00
60.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
60.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
205.00
1,310.00
1,780.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
4,195.00
4,195.00
0.00
4,255.00
tiendita
daniela
11/28/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,995.00
1,010.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,005.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,005.00
0.00
3,005.00
TIENDITA
DANIELA
11/29/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
1
0
0.00
0.00
0.00
0.00
20.00
0.00
100.00
0.00
EFECTIVO
0.00
20.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,110.00
760.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,870.00
0.00
DEBITO/CREDITO
TRANSFERENCIA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,870.00
0.00
2,890.00
TIENDITA
DANIELA
12/2/2014
billetes
cantidad
total
1.00
0.00
2.00
4.00
5.00
10.00
20.00
50.00
0
1
1
7
0.00
10.00
20.00
350.00
100.00
200.00
EFECTIVO
0.00
584.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,600.00
2,310.00
515.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,925.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5,925.00
0.00
6,509.00
tiendita
daniela
12/4/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
365.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
365.00
0.00
DEBITO/CREDITO
angelica
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
365.00
0.00
365.00
tiendita
daniela
12/4/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
2,310.00
2,040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,350.00
TOTAL ENTREGADO
4,350.00
0.00
4,350.00
tiendita
daniela
11/5/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
480.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
480.00
TOTAL ENTREGADO
480.00
0.00
480.00
TIENDITA
DANIELA
11/6/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
1
0.00
0.00
0.00
10.00
20.00
50.00
100.00
10
1,000.00
EFECTIVO
0.00
1,080.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEL PUNTO SON PARA S/F
EXTRA-F.
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
1,080.00
tiendita
daniela
11/9/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,280.00
1,090.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
5,970.00
TOTAL ENTREGADO
tiendita
5,970.00
0.00
5,970.00
daniela
12/10/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515.00
2,160.00
205.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,880.00
0.00
DEBITO/CREDITO
0.00
0.00
0.00
DEBITOS Y/O CREDITO
2,880.00
DEPOSITOS
0.00
TOTAL ENTREGADO
2,880.00
tiendita
daniela
12/12/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
2
22
0.00
0.00
0.00
20.00
40.00
1,100.00
100.00
400.00
EFECTIVO
0.00
1,560.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
1,560.00
daniela
tiendita
12/13/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,280.00
1,600.00
1,615.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,495.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
7,495.00
0.00
7,495.00
TIENDITA
DANIELA
12/16/2014
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
2
0
0.00
40.00
0.00
100.00
400.00
EFECTIVO
0.00
440.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,060.00
5,805.00
710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,575.00
0.00
DEBITO/CREDITO
sr J
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
8,575.00
0.00
9,015.00
tiendita
daniela
12/17/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
66
0
0.00
0.00
0.00
0.00
1,320.00
0.00
100.00
0.00
EFECTIVO
0.00
1,320.00
CHEQUE
0.00
0.00
DEBITO/CREDITO
EXTRA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,110.00
2,890.00
3,520.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,820.00
TOTAL ENTREGADO
8,820.00
0.00
10,140.00
DANIELA
TIENDITA
12/19/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
1,090.00
80.00
340.00
1,225.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,735.00
TOTAL ENTREGADO
2,735.00
0.00
2,735.00
TIENDITA
DANIELA
12/20/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,400.00
2,400.00
1,080.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,880.00
TOTAL ENTREGADO
5,880.00
0.00
5,880.00
TIENDITA
DANIELA
12/23/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
2
0
0.00
0.00
10.00
0.00
40.00
0.00
100.00
88
8,800.00
EFECTIVO
0.00
8,850.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
705.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
JORTIN
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,305.00
TOTAL ENTREGADO
1,305.00
0.00
10,155.00
tiendita
daniela
12/26/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
0
11
0.00
0.00
5.00
0.00
0.00
550.00
100.00
100.00
EFECTIVO
0.00
655.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
3,520.00
3,520.00
630.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
JORTI
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
8,030.00
TOTAL ENTREGADO
8,030.00
0.00
8,685.00
TIENDITA
DANIELA
12/27/2014
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,890.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,890.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,890.00
0.00
2,890.00
TIENDITA
DANIELA
1/27/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
54
19
2
0.00
0.00
0.00
540.00
380.00
100.00
100.00
200.00
EFECTIVO
0.00
1,220.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
0.00
DEBITO/CREDITO
0.00
0.00
0
DEBITOS Y/O CREDITO

DEPOSITOS
910.00
0.00
TOTAL ENTREGADO
2,130.00
4135
TIENDITA
DANIELA
1/28/2015
billetes
cantidad
total
1.00
0.00
2.00
5.00
10.00
20.00
50.00
0
1
1
0
20
0.00
5.00
10.00
0.00
1,000.00
100.00
31
3,100.00
EFECTIVO
0.00
4,115.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
675.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
845.00
0.00
DEBITO/CREDITO
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
845.00
0.00
4,960.00
TIENDITA
DANIELA
1/29/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
46
0.00
0.00
0.00
0.00
40.00
2,300.00
100.00
11
1,100.00
EFECTIVO
0.00
3,440.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
990.00
1,680.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,670.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,670.00
0.00
6,110.00
tiendita
daniela
1/30/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
8
0
0.00
0.00
0.00
0.00
160.00
0.00
100.00
11
1,100.00
EFECTIVO
0.00
1,260.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,000.00
1,315.00
2,890.00
260.00
2,030.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,495.00
TOTAL ENTREGADO
8,495.00
0.00
9,755.00
DANIELA
TIENDITA
31/0/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
2
0
0.00
0.00
0.00
40.00
40.00
0.00
100.00
12
1,200.00
EFECTIVO
0.00
1,280.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
2,090.00
1,025.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,515.00
TOTAL ENTREGADO
3,515.00
0.00
4,795.00
tiendita
daniela
2/3/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
12
1,200.00
EFECTIVO
0.00
1,200.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
1,200.00
tiendita
daniela
2/4/2015
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
0
0
0
0
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,545.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,545.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO
3,545.00
DEPOSITOS
0.00
TOTAL ENTREGADO
3,545.00
TIENDITA
DANIELA
2/5/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
800.00
EFECTIVO
0.00
800.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
800.00
DANIELA
TIENDITA
2/6/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340.00
1,230.00
130.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,500.00
0.00
2,500.00
DANIELA
TIENDITA
2/7/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
50.00
200.00
100.00
119
11,900.00
EFECTIVO
0.00
12,100.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,645.00
2,595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,240.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,240.00
0.00
16,340.00
DANIELA
TIENDITA
2/10/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
0.00
0.00
0.00
0.00
DEBITO/CREDITO
ANDRY
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
TOTAL ENTREGADO
130.00
0.00
130.00
TIENDITA
DANIELA
2/11/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
6
0.00
0.00
0.00
10.00
20.00
300.00
100.00
23
2,300.00
EFECTIVO
0.00
2,630.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
2,845.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,845.00
TOTAL ENTREGADO
2,845.00
0.00
5,475.00
TIENDITA
DANIELA
2/12/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
3
0
0.00
0.00
5.00
0.00
60.00
0.00
100.00
900.00
EFECTIVO
0.00
965.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,490.00
910.00
1,370.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,770.00
TOTAL ENTREGADO
4,770.00
0.00
5,735.00
TIENDITA
DANIELA
2/13/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
1
2
0.00
0.00
5.00
10.00
20.00
100.00
100.00
300.00
EFECTIVO
0.00
435.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
1,385.00
TOTAL ENTREGADO
1,385.00
0.00
1,820.00
TIENDITA
DANIELA
2/18/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
955.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
955.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO
955.00
DEPOSITOS
0.00
TOTAL ENTREGADO
955.00
TIENDITA
DANIELA
2/19/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,000.00
0.00
1,000.00
TIENDITA
DANIELA
2/20/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
1
0.00
0.00
0.00
0.00
0.00
50.00
100.00
20
2,000.00
EFECTIVO
0.00
2,050.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
170.00
0.00
2,220.00
TIENDITA
DANIELA
2/24/2015
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
0
0
0
0
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,475.00
1,185.00
175.00
3,815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,650.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
6,650.00
0.00
6,650.00
TIENDITA
DANIELA
2/25/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
TIENDITA
DANIELA
2/26/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
5
0.00
0.00
0.00
0.00
0.00
250.00
100.00
0.00
EFECTIVO
0.00
250.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
910.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,050.00
TOTAL ENTREGADO
1,050.00
0.00
1,300.00
TIENDITA
DANIELA
2/27/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
890.00
2,660.00
1,675.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,225.00
TOTAL ENTREGADO
5,225.00
0.00
5,225.00
TIENDITA
DANIELA
2/28/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
2
8
0.00
0.00
0.00
0.00
40.00
400.00
100.00
11
1,100.00
EFECTIVO
0.00
1,540.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,390.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,390.00
TOTAL ENTREGADO
2,390.00
0.00
3,930.00
TIENDITA
DANIELA
2/3/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,135.00
2,150.00
2,540.00
1,940.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
8,765.00
TOTAL ENTREGADO
8,765.00
0.00
8,765.00
TIENDITA
DANIELA
2/4/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,115.00
670.00
1,030.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,815.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO
2,815.00
DEPOSITOS
0.00
TOTAL ENTREGADO
2,815.00
TIENDITA
DANIELA
2/5/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
530.00
175.00
2,490.00
1,370.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,565.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,565.00
0.00
4,565.00
TIENDITA
DANIELA
2/6/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
0
1
0.00
0.00
0.00
40.00
0.00
50.00
100.00
44
4,400.00
EFECTIVO
0.00
4,490.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,540.00
955.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,495.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,495.00
0.00
7,985.00
TIENDITA
DANIELA
3/7/2015
billetes
cantidad
total
1.00
2.00
0
0
0.00
0.00
5.00
10.00
20.00
50.00
0
0
0
0
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,260.00
905.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,165.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,165.00
0.00
2,165.00
TIENDITA
DANIELA
3/10/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,160.00
1,800.00
2,630.00
1,025.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,615.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
8,615.00
0.00
8,615.00
TIENDITA
DANIELA
3/11/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
2,310.00
1,615.00
1,645.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,170.00
TOTAL ENTREGADO
7,170.00
0.00
7,170.00
TIENDITA
DANIELA
3/12/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
10
6
0.00
0.00
0.00
40.00
200.00
300.00
100.00
200.00
EFECTIVO
0.00
740.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
2,000.00
1,845.00
1,645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,490.00
TOTAL ENTREGADO
5,490.00
0.00
6,230.00
TIENDITA
DANIELA
3/13/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,990.00
2,794.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,784.00
TOTAL ENTREGADO
4,784.00
0.00
4,784.00
TIENDITA
DANIELA
3/14/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
16,510.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
17,710.00
TOTAL ENTREGADO
17,710.00
0.00
17,710.00
TIENDITA
DANIELA
3/18/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,595.00
830.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,625.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO
4,625.00
DEPOSITOS
0.00
TOTAL ENTREGADO
4,625.00
TIENDITA
DANIELA
3/19/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
800.00
0.00
800.00
TIENDITA
DANIELA
3/20/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
2
0
3
0.00
0.00
0.00
20.00
0.00
150.00
100.00
0.00
EFECTIVO
0.00
170.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
995.00
0.00
1,165.00
TIENDITA
DANIELA
3/21/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
0
0
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
1,645.00
365.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,630.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,630.00
0.00
2,630.00
TIENDITA
DANIELA
3/24/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
1
20
0.00
0.00
5.00
0.00
20.00
1,000.00
100.00
0.00
EFECTIVO
0.00
1,025.00
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
TOTAL ENTREGADO
0.00
995.00
0.00
2,020.00
TIENDITA
DANIELA
3/25/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
0.00
TIENDITA
DANIELA
3/26/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515.00
TOTAL ENTREGADO
515.00
0.00
515.00
TIENDITA
DANIELA
3/31/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
TOTAL ENTREGADO
995.00
0.00
995.00
TIENDITA
DANIELA
4/7/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
98
0
0
0.00
0.00
0.00
980.00
0.00
0.00
100.00
17
1,700.00
EFECTIVO
0.00
2,680.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,000.00
TOTAL ENTREGADO
2,000.00
0.00
4,680.00
TIENDITA
DANIELA
4/8/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
695.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
695.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
695.00
0.00
TOTAL ENTREGADO
695.00
TIENDITA
DANIELA
4/15/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
970.00
995.00
995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,960.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,960.00
0.00
2,960.00
TIENDITA
DANIELA
4/16/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
0
2
0
0.00
0.00
15.00
0.00
40.00
0.00
100.00
29
2,900.00
EFECTIVO
0.00
2,955.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
1,025.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,935.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,935.00
0.00
4,890.00
TIENDITA
DANIELA
4/17/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
0
0
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
4,585.00
1,815.00
1,645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,070.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
9,070.00
0.00
9,070.00
TIENDITA
DANIELA
4/18/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
3
0.00
0.00
0.00
10.00
20.00
150.00
100.00
0.00
EFECTIVO
0.00
180.00
CHEQUE
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
1,025.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,020.00
TOTAL ENTREGADO
0.00
2,020.00
0.00
2,200.00
TIENDITA
DANIELA
4/21/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
3,520.00
1,940.00
1,989.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,449.00
TOTAL ENTREGADO
7,449.00
0.00
7,449.00
TIENDITA
DANIELA
4/22/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
TOTAL ENTREGADO
995.00
0.00
995.00
TIENDITA
DANIELA
4/23/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
995.00
TOTAL ENTREGADO
995.00
0.00
995.00
TIENDITA
DANIELA
4/25/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
1,815.00
TOTAL ENTREGADO
1,815.00
0.00
1,815.00
TIENDITA
DANIELA
4/29/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
2
0
41
0.00
0.00
5.00
20.00
0.00
2,050.00
100.00
10
1,000.00
EFECTIVO
0.00
3,075.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
1,025.00
0.00
TOTAL ENTREGADO
4,100.00
TIENDITA
DANIELA
5/5/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
2
0
1
0
10
0.00
4.00
0.00
10.00
0.00
500.00
100.00
10
1,000.00
EFECTIVO
0.00
1,514.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,500.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,500.00
0.00
6,014.00
TIENDITA
DANIELA
5/6/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
905.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
905.00
0.00
DEBITO/CREDITO
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
905.00
0.00
905.00
TIENDITA
DANIELA
5/7/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
0
0
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
1,645.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,725.00
0.00
DEBITO/CREDITO
DANIELA
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,725.00
0.00
2,725.00
TIENDITA
DANIELA
5/8/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
700.00
EFECTIVO
0.00
700.00
CHEQUE
DEBITO/CREDITO
DANIELA
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,025.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,825.00
TOTAL ENTREGADO
0.00
2,825.00
0.00
3,525.00
TIENDITA
DANIELA
5/9/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
175.00
12,100.00
2,490.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,765.00
TOTAL ENTREGADO
14,765.00
0.00
14,765.00
TIENDITA
DANIELA
5/12/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
4
33
0.00
0.00
0.00
0.00
80.00
1,650.00
100.00
30
3,000.00
EFECTIVO
0.00
4,730.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.00
TOTAL ENTREGADO
520.00
0.00
5,250.00
TIENDITA
DANIELA
5/13/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
27
2,700.00
EFECTIVO
0.00
2,700.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
2,430.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,340.00
TOTAL ENTREGADO
3,340.00
0.00
6,040.00
TIENDITA
DANIELA
5/15/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
3
0
0
0
1
0.00
6.00
0.00
0.00
0.00
50.00
100.00
0.00
EFECTIVO
0.00
56.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,585.00
910.00
1,110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
6,605.00
TOTAL ENTREGADO
6,605.00
0.00
6,661.00
TIENDITA
DANIELA
5/16/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
1,800.00
0.00
1,800.00
TIENDITA
DANIELA
5/21/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
5
2
0
2
0
0.00
10.00
10.00
0.00
40.00
0.00
100.00
300.00
EFECTIVO
0.00
360.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,520.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
TIENDITA
3,520.00
0.00
3,880.00
DANIELA
5/22/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
1,645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,095.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
2,095.00
0.00
2,095.00
TIENDITA
DANIELA
5/23/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
0
0
1
1
0.00
0.00
5.00
10.00
20.00
50.00
2
0
40.00
0.00
100.00
15
1,500.00
EFECTIVO
0.00
1,555.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
910.00
1,645.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,685.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,685.00
0.00
5,240.00
TIENDITA
DANIELA
5/26/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
0
0
0.00
0.00
10.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
10.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
900.00
0.00
910.00
TIENDITA
DANIELA
5/27/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
2
0
47
112
0.00
0.00
10.00
0.00
940.00
5,600.00
100.00
0.00
EFECTIVO
0.00
6,550.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
TOTAL ENTREGADO
170.00
0.00
6,720.00
TIENDITA
DANIELA
5/28/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
3
0.00
0.00
0.00
0.00
0.00
150.00
100.00
900.00
EFECTIVO
0.00
1,050.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
675.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
1,645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,320.00
TOTAL ENTREGADO
2,320.00
0.00
3,370.00
TIENDITA
DANIELA
5/29/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290.00
TOTAL ENTREGADO
3,290.00
0.00
3,290.00
TIENDITA
DANIELA
6/2/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
2,340.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
2,510.00
TOTAL ENTREGADO
2,510.00
0.00
2,510.00
TIENDITA
DANIELA
6/3/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
1
2
33
0.00
0.00
5.00
10.00
40.00
1,650.00
100.00
47
4,700.00
EFECTIVO
0.00
6,405.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
1,585.00
9,575.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,960.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
12,960.00
0.00
TOTAL ENTREGADO
19,365.00
TIENDITA
DANIELA
6/4/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
1
0
0.00
0.00
0.00
40.00
20.00
0.00
100.00
69
6,900.00
EFECTIVO
0.00
6,960.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
3,000.00
0.00
9,960.00
TIENDITA
DANIELA
6/5/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
16
6
10
0.00
0.00
0.00
160.00
120.00
500.00
100.00
10
1,000.00
EFECTIVO
0.00
1,780.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
1,780.00
TIENDITA
DANIELA
6/6/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
1
6
10
10.00
120.00
500.00
100.00
400.00
EFECTIVO
0.00
1,030.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.00
4,125.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,665.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
4,665.00
0.00
5,695.00
TIENDITA
DANIELA
6/9/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
0
1
0.00
0.00
0.00
10.00
0.00
50.00
100.00
200.00
EFECTIVO
0.00
260.00
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,645.00
TOTAL ENTREGADO
0.00
1,645.00
0.00
1,905.00
TIENDITA
DANIELA
6/11/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
33
3,300.00
EFECTIVO
0.00
3,300.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
1,370.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,370.00
TOTAL ENTREGADO
1,370.00
0.00
4,670.00
TIENDITA
DANIELA
6/12/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,350.00
2,040.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,390.00
TOTAL ENTREGADO
3,390.00
0.00
3,390.00
TIENDITA
DANIELA
6/13/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,680.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,680.00
TOTAL ENTREGADO
4,680.00
0.00
4,680.00
TIENDITA
DANIELA
6/18/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,585.00
4,220.00
4,220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
13,025.00
TOTAL ENTREGADO
13,025.00
0.00
13,025.00
TIENDITA
DANIELA
/06/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225.00
7,245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,470.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
7,470.00
0.00
TOTAL ENTREGADO
7,470.00
TIENDITA
DANIELA
6/25/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,120.00
2,065.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,185.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
5,185.00
0.00
5,185.00
TIENDITA
DANIELA
6/26/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
8
0
0
0.00
0.00
0.00
80.00
0.00
0.00
100.00
0.00
EFECTIVO
0.00
80.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,065.00
1,040.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,105.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
11,105.00
0.00
11,185.00
TIENDITA
DANIELA
6/30/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
45
21
450.00
420.00
0.00
100.00
0.00
EFECTIVO
0.00
870.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,585.00
4,585.00
2,595.00
640.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,405.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
12,405.00
0.00
13,275.00
TIENDITA
DANIELA
7/20/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
45
0
0.00
0.00
0.00
0.00
900.00
0.00
100.00
16
1,600.00
EFECTIVO
0.00
2,500.00
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
3,000.00
6,760.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,360.00
TOTAL ENTREGADO
0.00
19,360.00
0.00
21,860.00
TIENDITA
DANIELA
10/1/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
63
2
0.00
0.00
0.00
10.00
1,260.00
100.00
100.00
0.00
EFECTIVO
0.00
1,370.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL ENTREGADO
0.00
0.00
1,370.00
TIENDITA
DANIELA
10/2/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
4
4
9
0.00
0.00
0.00
40.00
80.00
450.00
100.00
600.00
EFECTIVO
0.00
1,170.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630.00
2,250.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,880.00
TOTAL ENTREGADO
2,880.00
0.00
4,050.00
TIENDITA
DANIELA
10/5/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
100.00
300.00
EFECTIVO
0.00
300.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,950.00
2,250.00
630.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
4,830.00
TOTAL ENTREGADO
4,830.00
0.00
5,130.00
CARTUCHO
DANIELA
10/7/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
100
0
5
32
0.00
0.00
500.00
0.00
100.00
1,600.00
100.00
78
7,800.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
900.00
TOTAL ENTREGADO
900.00
0.00
10,900.00
TALLER
DANIELA
10/7/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
100
103
0
0.00
0.00
15.00
1,000.00
2,060.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
3,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.00
0.00
315.00
0.00
TOTAL ENTREGADO
3,390.00
TALLER
DANIELA
10/9/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
1
0
0.00
0.00
0.00
10.00
20.00
0.00
100.00
600.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
630.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,950.00
2,250.00
2,625.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,825.00
0.00
6,825.00
0.00
7,455.00
TALLER
DANIELA
10/13/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
3
0
22
6
0.00
0.00
15.00
0.00
440.00
300.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
755.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,050.00
880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,930.00
TOTAL ENTREGADO
0.00
2,930.00
0.00
3,685.00
TALLER
DANIELA
10/15/2015
billetes
cantidad
total
1.00
2.00
5.00
0
0
0
0.00
0.00
0.00
10.00
20.00
50.00
0
0
0
0.00
0.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,250.00
630.00
1,000.00
1,950.00
950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,780.00
TOTAL ENTREGADO
0.00
6,780.00
0.00
6,780.00
TALLER
DANIELA
10/16/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
63
0
0
0
0.00
0.00
315.00
0.00
0.00
0.00
100.00
0.00
EFECTIVO
315.00
CHEQUE
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.00
1,050.00
1,950.00
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,565.00
TOTAL ENTREGADO
0.00
5,565.00
0.00
5,880.00
TALLER
DANIELA
10/20/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
0
0
45
0.00
0.00
0.00
0.00
0.00
2,250.00
100.00
0.00
EFECTIVO
CHEQUE
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITO/CREDITO
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,075.00
2,250.00
1,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,275.00
TOTAL ENTREGADO
7,275.00
0.00
9,525.00
TALLER
DANIELA
10/21/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
0
1
52
0
0.00
0.00
0.00
10.00
1,040.00
0.00
100.00
0.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
1,050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
2,625.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
630.00
900.00
3,075.00
1,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,080.00
TOTAL ENTREGADO
10,080.00
0.00
11,130.00
TALLER
DANIELA
10/27/2015
billetes
cantidad
total
1.00
2.00
5.00
10.00
20.00
50.00
0
0
1
0
11
17
0.00
0.00
5.00
0.00
220.00
850.00
100.00
20
2,000.00
EFECTIVO
CHEQUE
DEBITO/CREDITO
0.00
3,075.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.00
1,950.00
1,950.00
0.00
0.00
0.00
0.00
0.00
0.00
DEBITOS Y/O CREDITO

DEPOSITOS
TOTAL ENTREGADO
0.00
0.00
0.00
0.00
0.00
0.00
4,215.00
4,215.00
0.00
7,290.00

Cuadre Daniela

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Cuadre Daniela

Cargado por

Copyright:

Formatos disponibles

Gallery Computer, c.

Gallery Computer, c.a

Gallery Computer, c.a

ery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

ery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

ery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

ery Computer, c.a

GARY LOS DEBI

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

SE SACO DE C SOBRANTE / FALTANTE

lery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

ery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

SO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN

Gallery Computer, c.a

Gallery Computer, c.a

ALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)

Gallery Computer, c.a

SE SACO 2000 PARA EL NUEVO INGRESO DE CAJA CHICA DE LA CAJA DE GIOVANNI

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

A HACER EL DEPOSITO DEL 50%

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

A CHICA PARA PAGARLE LA QUINC ,,

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a

Gallery Computer, c.a