AGENCIAS

AGENCIA: IGUALA FECHA: 20-oct-14 MONEDA: PESOS

EFECTIVO DISPONIBLE PARA PAGO DE ENVIOS

ANTICIPO PARA ORDENES

DEPOSITOS DEL OlA

31,867.24 I0.00

121,058.12

INGRESOS ENVIOS MEXUSA

TOTAL DE EFECTIVO

ORDENES PAGADAS lE

ORDENES PAGADAS VIGO

ORDENES PAGADAS WESTE

ORDENES PAGADAS ORLAN

ORDENES PAGADAS MONE'v

o

21

oooo

TOTAL: EFECTIVO ALTERMINO DEL OlA

PENDIENTE DE REEMBOLSAR

TOTAL

152,925.36

85,068.50

0.00

0.00

0.00

232,143.14

300,000.00

DETALLE DEL ARQUEOBILLETES

DENOMINACJON IMPORTEO 1000 0.0016 500 8,000.001 200 200.00

293 100 29,300.00402 SO 20,100.00345 20 6,900.00

MONEDAS

$ 64,500.00

CANTIDAD DENOMINACION IMPORTEO 20 0.00164 10 1.640.0019.; 5 970.00200 2 400.00247 1 247.00200 0.5 100.00

PENDIENTES DE REMBOLSO

$ 3,357.00

1 16/10/2014 AL 19/10/2014 ORDENES PAGADAS INCORPORATED 232,143.141 16/10/2014 AL 19/10/2014 RMB PAGADA VIGO -1 16/10/2014 AL 19/10/2014 RMB PAGADA WESTERN UNION1 16/10/2014 AL 19/10/2014 RMB PAGADA ORLAN DI VALUTA -1 16/10/2014 AL 19/10/2014 RMB PAGADA MONEY GRAM -

RESUMEN

SUBTOTAL BILLETESSUBTOTAL MONEDAS:

64,500.003,357.00

$ 232,143.14

PENDIENTE DE REMBOLSARTOTAL

DIF.

EN LA OFICINA DE INCORPORATED EXPRESS S. A. DE C.V.UBICADA EN: IGUALA GRO RATIFICO-----------------------QUE LOS DATOS ASENTADOS EN EL PRESENTE ARQUEO SO REALES Y CIERTOS.

Order'2J

Order Express INC

Corte del dia:

Cajero:

Agencia:

Corte de caja

20-oct-20 14

JOANA.SOTELO.FLORES

GR061 No. de confirmacion de corte de caja 1788697

FACTURACION

No. Operacion

1 PGR06100005642 PGR061 0000565

Mov: Ho~

FacturaProductos20-oct-2014 11:56 a.n EfectivoI CashFacturaProductos20-oct-2014 3:40 p.m Efectivo I Cash

SubTotales 70.00 0.00 0.00 0.00 70.00 70.00

84,998.50

Facturado

-1,735.50-1,509.76-1,345.00

-29,517.20-3,874.74-6,807.40-1,751.10-898.80

-2,121.60-2,652.00-1,335.00-2,664.00-2,917.20

-10,586.00-1,287.00-3,285.00-2,680.00-1,669.20-1,072.00-3,350.00-2,010.00

-85,068.50

0.000.000.00

Efectivo

-1,735.50-1,509.76

0.00 -1,345.000.00 -29,517.200.00 -3,874.740.00 -6,807.400.00 -1,751.100.00 -898.800.00 -2,121.600.00 -2,652.000.00 -1,335.000.00 -2,664.000.00 -2,917.200.00 -10,586.000.00 -1,287.000.00 -3,285.000.00 -2,680.000.00 -1,669.200.00 -1,072.000.00 -3,350.000.00 -2,010.00

0.00 -85,068.50

Mov. Hora

Aperturadcaja20-oct-2014 9:17 a.mCierreDCaja20-oct -2014 4:13 p.mDotacEfect20-oct-2014 9:53 a.m

SubTotales 0.00 0.00 0.00

GOS MO t\1:Mov. Hora Tarifa

Pago20-oct-2014 9:12 a.m 0.00 0.00 0.00Pago20-oct-2014 9:15 a.m 0.00 0.00 0.00Pago20-ocl-2014 10:46 a.n 0.00 0.00 0.00Pago20-ocl-2014 10:52 a.n 0.00 0.00 0.00Pago20-ocl-2014 10:29 a.n 0.00 0.00 0.00Pago20-ocl-2014 9:17 a.m 0.00 0.00 0.00Pago20-ocl-2014 11:34 a.n 0.00 0.00 0.00Pago20-ocl-2014 1:54 p.m 0.00 0.00 0.00Pago20-ocl-2014 2:20 p.m 0.00 0.00 0.00Pago20-ocl-2014 12:36 p.n 0.00 0.00 0.00Pago 20-ocl-2014 1:55 p.m 0.00 0.00 0.00Pago20-ocl-20 14 2:00 p.m 0.00 0.00 0.00Pago20-ocl-2014 2:03 p.m 0.00 0.00 0.00Pago20-ocl-2014 12:50 p.n 0.00 0.00 0.00Pago20-ocl-2014 11:52 a.n 0.00 0.00 0.00Pago20-ocl-2014 12:14 p.n 0.00 0.00 0.00Pago20-ocl-2014 1:06 p.m 0.00 0.00 0.00Pago 20-ocl-2014 3:22 p.m 0.00 0.00 0.00Pago20-ocl-2014 12:58 p.n 0.00 0.00 0.00Pago20-ocl-2014 1:25 p.m 0.00 0.00 0.00Pago20-ocl-2014 1:23 p.m 0.00 0.00 0.00

SubTotales 0.00 0.00 0.00

Sumas 70.00 0.00 0.00

No. Operacion

1 NIL01901256512 NIL29700475783NIL28101515744 NAR20500308875 NIL021 01636786 NKY001 01077817 NAZ22500343828 NIL01901256G49 NIL0170209329

10 NIL01 0017143011 NIL019012567712 NIL006039107913 NIL017020935514 NAZ1 02013052015 NIL294003081416 NIL292002381717 NTX106028490518NIL281015200119 NIL295002037020 NIL277005232921 NIL2770052345

No. Operacion

1AperturaDCaja2 CierreDCaja3DotacionEfectivo

MOVIMIENTOS DE EFECTIVO

Saldo Inicial(Apertura):

Saldo Final(CierreCaja):

$31,917.24-67,976.86

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