FITNESS COFFEE

FECHA EFECTIVO YAPPY VISA AMEX MASTERCAR

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Preparado por:

Revisado por:

Aprobado por:
 BANCO GENERAL
CLAVE FECHA EFECTIVO YAPPY VISA AMEX

B/.0.00 B/.0.00 ### B/.0.00 ### B/.0.00 ### B/.0.00###

AL VARIACION PEDIDOS YA

MASTERCAR CLAVE EN INGRESOS

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 FECHA FACTURA EXENTAS VENTAS I.T.B.M.S.

01/07/2023 1479 105.36

02/07/2023 1486 169.35 7.94 0.56
03/07/2023 1498 295.85 34.04 2.39
04/07/2023 1510 309.45
05/07/2023 1522 265.85
06/07/2023 1529 250.55 12.95 0.91
07/07/2023 1536 82.92 18.95 1.33
08/07/2023 1543 275.11
09/07/2023 1550 216.02
10/07/2023 1555 444.61
11/07/2023
12/07/2023
13/07/2023

- -

Total de ventas exentas

2,309.71 2,309.71 73.88 5.19

Montos
acumulados 73.88 5.19
Comprobante de deposito
Fecha

Preparado por:

Revisado por:
TOTAL NOTAS DE CREDITO TOTAL EFECTIVO

105.36 - -
177.85
332.28 - -
309.45 - - -
265.85 - - -
264.41 - - -
103.20 - - -
275.11 - - -
216.02 - - -
444.61 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-

-
- - - -
-
- - - -

2,494.14 - - - -

2,494.14 - - -
 FECHAS DEPOSITOS Variacion Observación

02-06-2023 124.40 124.40

05-06-2023 88.06 88.06
05-06-2023 27.85 27.85
05-06-2023 2.95 2.95
06-06-2023 14.40 14.40
07-06-2023 91.80 91.80
08-06-2023 105.20 105.20
09-06-2023 59.90 59.90
12-06-2023 25.66 25.66
12-06-2023 40.68 40.68
12-06-2023 41.66 41.66
13-06-2023 53.05 53.05
14-06-2023 115.91 115.91
15-06-2023 69.96 69.96
16-06-2023 39.56 39.56
19-06-2023 24.70 24.70
19-06-2023 84.58 84.58
19-06-2023 18.90 18.90
20-06-2023 58.29 58.29
21-06-2023 30.86 30.86
22-06-2023 82.32 82.32
23-06-2023 59.05 59.05
26-06-2023 18.90 18.90
26-06.2023 10.75 10.75
26-06-2023 33.21 33.21
27-06-2023 39.60 39.60
28-06-2023 31.70 31.70
29-06-2023 35.10 35.10
30-06-2023 17.55 17.55
-
-
-
-
-

1,446.55 1,446.55
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