DENOMINACION CANTIDAD TOTAL

20,000 5 100,000
10,000 0
5,000 0
2,000 0
1,000 0
500 2 1,000
100 15 1,500
50 0
10 13 130

2/7/2022 102,630

DENOMINACION CANTIDAD TOTAL

20,000 5 100,000
10,000 0
5,000 0
2,000 0
1,000 0
500 2 1,000
100 14 1,400
50 0
10 13 130

2/17/2022 102,530

DENOMINACION CANTIDAD TOTAL

20,000 4 80,000
10,000 2 20,000
5,000 0
2,000 0
1,000 0
500 4 2,000
100 14 1,400
50 0
10 13 130

2/24/2022 103,530

DENOMINACION CANTIDAD TOTAL

20,000 4 80,000
10,000 1 10,000
5,000 0
2,000 0
1,000 0
 500 4 2,000
100 14 1,400
50 0
10 14 140

3/9/2022 93,540

DENOMINACION CANTIDAD TOTAL

20,000 5 100,000
10,000 4 40,000
5,000 0
2,000 0
1,000 3 3,000
500 4 2,000
100 14 1,400
50 0
10 14 140

3/9/2022 146,540

DENOMINACION CANTIDAD TOTAL

20,000 5 100,000
10,000 2 20,000
5,000 0
2,000 0
1,000 0
500 4 2,000
100 16 1,600
50 0
10 14 140

3/17/2022 123,740

DENOMINACION CANTIDAD TOTAL

20,000 4 80,000
10,000 2 20,000
5,000 0
2,000 0
1,000 0
500 4 2,000
100 16 1,600
50 0
10 14 140

3/29/2022 103,740

DENOMINACION CANTIDAD TOTAL

20,000 4 80,000
 10,000 1 10,000
5,000 1 5,000
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 14 140

4/5/2022 98,740

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 0
5,000 1 5,000
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 19 190

4/6/2022 68,790

DENOMINACION CANTIDAD TOTAL

20,000 1 20,000
10,000 0
5,000 1 5,000
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 19 190

4/8/2022 28,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 0
5,000 0
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 19 190
 4/11/2022 3,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 90 900,000
5,000 0
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 19 190

5/17/2022 903,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 75 750,000
5,000 0
2,000 0
1,000 2 2,000
500 0
100 16 1,600
50 0
10 19 190

5/19/2022 753,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 5 50,000
5,000 0
2,000 0
1,000 1 1,000
500 0
100 6 600
50 0
10 19 190

5/30/2022 51,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 3 30,000
5,000 0
2,000 0
1,000 1 1,000
 500 0
100 6 600
50 0
10 19 190

6/1/2022 31,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 1 10,000
5,000 1 5,000
2,000 0
1,000 3 3,000
500 0
100 6 600
50 0
10 19 190

6/1/2022 18,790

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 0
5,000 1 5,000
2,000 0
1,000 2 2,000
500 0
100 12 1,200
50 0
10 19 190

6/17/2022 8,390

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 0
5,000 1 5,000
2,000 0
1,000 0
500 0
100 9 900
50 0
10 15 150

6,050

DENOMINACION CANTIDAD TOTAL

 20,000 0
10,000 0
5,000 0
2,000 0
1,000 0
500 0
100 9 900
50 0
10 15 150

7/11/2022 1,050

DENOMINACION CANTIDAD TOTAL

20,000 1 20,000
10,000 1 10,000
5,000 0
2,000 0
1,000 1 1,000
500 0
100 9 900
50 0
10 15 150

9/1/2022 32,050

DENOMINACION CANTIDAD TOTAL

20,000 1 20,000
10,000 0
5,000 0
2,000 0
1,000 1 1,000
500 0
100 9 900
50 0
10 15 150

9/7/2022 22,050

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 1 10,000
5,000 0
2,000 1 2,000
1,000 3 3,000
500 0
100 9 900
50 0
10 15 150
 9/9/2022 16,050

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 1 10,000
5,000 0
2,000 0
1,000 2 2,000
500 0
100 8 800
50 0
10 20 200

9/20/2022 13,000

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 0
5,000 0
2,000 0
1,000 0
500 0
100 8 800
50 0
10 20 200

11/14/2022 1,000

DENOMINACION CANTIDAD TOTAL

20,000 1 20,000
10,000 14 140,000
5,000 0
2,000 1 2,000
1,000 0
500 2 1,000
100 15 1,500
50 0
10 24 240

11/25/2022 164,740

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 13 130,000
 5,000 0
2,000 1 2,000
1,000 0
500 2 1,000
100 15 1,500
50 0
10 24 240

11/29/2022 134,740

DENOMINACION CANTIDAD TOTAL

20,000 0
10,000 8 80,000
5,000 1 5,000
2,000 4 8,000
1,000 2 2,000
500 3 1,500
100 19 1,900
50 0
10 24 240

12/5/2022 98,640

DENOMINACION CANTIDAD TOTAL

20,000 2 40,000
10,000 9 90,000
5,000 1 5,000
2,000 4 8,000
1,000 2 2,000
500 3 1,500
100 20 2,000
50 0
10 25 250

12/6/2022 148,750

DENOMINACION CANTIDAD TOTAL

20,000 2 40,000
10,000 8 80,000
5,000 1 5,000
2,000 4 8,000
1,000 2 2,000
500 3 1,500
100 20 2,000
50 0
10 25 250

12/19/2022 138,750
DENOMINACION CANTIDAD TOTAL
20,000 3 60,000
10,000 3 30,000
5,000 0
2,000 4 8,000
1,000 2 2,000
500 3 1,500
100 18 1,800
50 0
10 24 240

12/27/2022 103,540

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 3 30,000
5,000 0
2,000 0
1,000 0
500 3 1,500
100 20 2,000
50 0
10 4 40

1/6/2023 93,540

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 2 20,000
5,000 0
2,000 1 2,000
1,000 1 1,000
500 3 1,500
100 21 2,100
50 1 50
10 4 40

1/9/2023 86,690

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 2 20,000
5,000 0
2,000 0 0
 1,000 0
500 0
100 0
50 1 50
10 4 40

1/16/2023 80,090

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 1 10,000
5,000 1 5,000
2,000 0
1,000 0
500 0
100 4 400
50 1 50
10 6 60

2/1/2023 75,510

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 1 10,000
5,000 0
2,000 0
1,000 0
500 0
100 8 800
50 3 150
10 6 60

2/7/2023 71,010

DENOMINACION CANTIDAD TOTAL

20,000 3 60,000
10,000 0
5,000 0
2,000 0
1,000 2 2,000
500 0
100 8 800
50 3 150
10 6 60

2/9/2023 63,010
 FECHA INGRESO EGRESO
07/02/2022 102,640
17/02/2022 100
24/02/2022 1,000
08/03/2022 10,000
15/03/2022 20,000
16/03/2022 63,000
17/03/2022 200 3,000
21/03/2022 10,000
29/03/2022 15,000
29/03/2022 6,000
31/03/2022 2,000
05/04/2022 2,000
06/04/2022 11,000
06/04/2022 20,000
08/04/2022 40,000
11/04/2022 25,000
17/05/2022 900,000
19/05/2022 150,000
30/05/2022 700,000
30/05/2022 2,000
01/06/2022 20,000
06/06/2022 10,000
07/06/2022 3,000
17/06/2022 8,400
17/06/2022 2,000
07/07/2022 1,340
11/07/2022 5,000
01/09/2022 31,000
07/09/2022 10,000
09/09/2022 20,000
09/09/2022 14,000
20/09/2022 3,000
11/11/2022 10,000
14/11/2022 2,000
25/11/2022 163,740
29/11/2022 30,000
05/12/2002 6,000
05/12/2022 30,000
06/12/2022 50,000
19/12/2022 10,000
5,000
27/12/2022 20,000
27/12/2022 10,000
29/12/2022 300
06/01/2023 10,000
09/01/2022 6,850
16/01/2023 6,500
01/02/2023 4,580
07/02/2023 4,500
09/02/2023 8,000

1,325,580 1,262,570

63,010
 Concepto
Recepción de Caja Chica
A MICHEL POR PASAJE A SAN JOSE DE LA MARIQUINA
VUELTO DE ENVIO UNIFORME CHILEXPRESS SR. ROXANA
FERIA (LO TOMO LA SRA. ROXANA)
Sra. Roxana
Cambio Jose Plaz
Sr Fco para bolsa de Basura ( los 200 es el vuelto )
Se le dio al Sr Fco por Diferencia que cancelo de una fact 402 compra de neumatico
Sra. Roxana (feria )
FERIA
Sra. Roxana (4 monedas de 500)
Tapabocas
Sr Romulo Compra de Diluyente t Bronchas
Sra. Roxana Peaje
Se los entrego la Sra Roxana a Lucas (ese dia yo no vine)
Peaje Jovany Rojas
Ingreso en Efectivo entregado Sra Roxana (50B de 10)
Combustible y Peaje vieje antofagasta Jovany Rojas
PAGO A LA SRA. PALMENIA
Sra. Roxana
Sra. Roxana
michell a descontar
Tapabocas
Spray Varios Adrian (para pintar letras)
Pasaje Chile Express Michell encomienda antofagasta
carta certificada a chilexpress ( reembolso a michell)
michell a descontar
Ingreso en Efectivo entregado Sra Roxana
Se le dio al Sr Fco para Jose Plaz por combustible
cartas certificados
cartas certificados (cambio de los 20)
michell a descontar
sr fco los tomo pm
para pagar taxi personas que viene del sur
ingreso a caja chica rc
VR A LUCAS POR FLETE EN RETIRO DE MATERIALES
Translado de michell al Banco a depositar cheque
reembolso a jovany por combustible
ingreso a caja chica rc
EFECTIVO LUISANNYH
michell a descontar (estaba en dias libres navideños)
VR A LUCAS POR TRANSLADO A QUILICURA ( 1066)
VR MOVILIZACION JOVANY
sr roxana
Efectivo Michell ( hizo transfe)
Michell salida al banco a depositar cheque
Efectivo Michell ( hizo transfe)
salida a llevar carta certificada ( michell)
Efectivo Michell (descuento de nomina )
COLACION JOSE PLAZ Y ANTONIO