Download - cuadre daniela.xlsx
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Gallery Computer, c.a
Fecha:01-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 12.00 60.00
10.00 6.00 60.00
20.00 109.00 2,180.00
50.00 26.00 1,300.00
100.00 1.00 100.00
EFECTIVO 3,700.00
CHEQUE 2,986.00DEBITOS Y/O CREDITO 2,364.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,050.00REPORTE SISTEMA 9,051.98SOBRANTE / FALTANTE -1.98
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 16.00 320.00
50.00 26.00 1,300.00
100.00 8.00 800.00
EFECTIVO 2,470.00
CHEQUE 0.00DEBITOS Y/O CREDITO 407.55
DEPOSITOS 0.00
TOTAL ENTREGADO 2,877.55REPORTE SISTEMA 2,876.34SOBRANTE / FALTANTE 1.21
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 13.00 650.00
100.00 1.00 100.00
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EFECTIVO 1,297.00
CHEQUE 2,986.00DEBITOS Y/O CREDITO 2,772.54
DEPOSITOS 0.00
TOTAL ENTREGADO 7,055.54REPORTE SISTEMA 7,055.32SOBRANTE / FALTANTE 0.22
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Gallery Computer, c.a
Fecha:02-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 5.00
20.00 12.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 0.00
5.00 39.00
10.00 57.00
20.00 18.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 7.00
20.00 24.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 43.00
10.00 69.00
20.00 55.00
50.00 19.00
100.00 6.00
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
EL RESULTADO SOBRANTE / FALTANTE
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
10.00 5.00
50.00 10.00
240.00 20.00
500.00 50.00
100.00 100.00
900.00 EFECTIVO
361.00 CHEQUE 32.63 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,293.63 TOTAL ENTREGADO
1,293.00 REPORTE SISTEMA0.63 ,, SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
400.00 100.00
475.00 EFECTIVO
1,532.00 CHEQUE 1,235.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,242.99 TOTAL ENTREGADO
3,242.99 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
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ventas 3:total billetes0.00 1.00
0.00 2.00
195.00 5.00
570.00 10.00
360.00 20.00
150.00 50.00
0.00 100.00
1,275.00 EFECTIVO
4,963.00 CHEQUE 1,321.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,559.00 TOTAL ENTREGADO7,551.03 REPORTE SISTEMA
7.97 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
2.00 2.00
5.00 5.00
70.00 10.00
480.00 20.00
250.00 50.00
100.00 100.00
907.00 EFECTIVO
0.00 CHEQUE 203.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,110.01 TOTAL ENTREGADO1,109.01 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
VENTAS TOTALtotal billetes0.00 1.00
2.00 2.00
215.00 5.00
690.00 10.00
1,100.00 20.00
950.00 50.00
600.00 100.00
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3,557.00 EFECTIVO
6,856.00 CHEQUE 2,792.63 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,205.63 TOTAL ENTREGADO13,196.03 REPORTE SISTEMA
9.60 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:03-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
13.00 260.00
0.00 0.00
0.00 0.00
280.00
0.000.00
83.00
363.00
359.993.01
Evelin cañascantidad 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
0.000.000.00
0.00
0.000.00
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Giovanny paezcantidad total
2.00 2.00
0.00
1.00 5.00
2.00 20.00
2.00 40.00
34.00 1,700.00
16.00 1,600.00
3,367.00
191.002,294.00
0.00
5,852.005,851.99
0.01
Taller 1cantidad total
0.00 0.00
2.00 4.00
0.00 0.00
1.00 10.00
0.00 0.00
9.00 450.00
2.00 200.00
664.00
0.000.000.00
664.00664.20
-0.20
cantidad total1.00 1.00
2.00 4.00
1.00 5.00
4.00 40.00
15.00 300.00
43.00 2,150.00
18.00 1,800.00
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4,300.00
0.002,377.00191.00
6,868.006,864.98
3.02
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Gallery Computer, c.a
Fecha:04-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 148.00 7,400.00
100.00 1.00 100.00
EFECTIVO 7,530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,072.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,602.00
REPORTE SISTEMA 9,601.97SOBRANTE / FALTANTE 0.03
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 4.00 20.00
10.00 38.00 380.00
20.00 42.00 840.00
50.00 66.00 3,300.00
100.00 31.00 3,100.00
EFECTIVO 7,640.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,623.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,263.00REPORTE SISTEMA 9,262.98SOBRANTE / FALTANTE 0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 15.00 150.00
20.00 20.00 400.00
50.00 8.00 400.00
100.00 4.00 400.00
EFECTIVO 1,355.00
CHEQUE 0.00DEBITOS Y/O CREDITO 462.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,817.00REPORTE SISTEMA 1,789.00SOBRANTE / FALTANTE 28.00
VENTAS TOTALbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 7.00 35.00
10.00 50.00 500.00
20.00 63.00 1,260.00
50.00 222.00 11,100.00
100.00 36.00 3,600.00
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EFECTIVO 16,497.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,157.00
DEPOSITOS 0.00
TOTAL ENTREGADO 20,654.00REPORTE SISTEMA 20,653.95SOBRANTE / FALTANTE 0.05
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Gallery Computer, c.a
Fecha:06-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 3.00
2.00 1.00
5.00 3.00
10.00 15.00
20.00 19.00
50.00 44.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 1.00
20.00 2.00
50.00 41.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 2.00
10.00 2.00
20.00 80.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 22.00
20.00 100.00
50.00 101.00
100.00 12.00
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
3.00 1.00
2.00 2.00
15.00 5.00
150.00 10.00
380.00 20.00
2,200.00 50.00
400.00 100.00
3,150.00 EFECTIVO
0.00 CHEQUE 408.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,558.00 TOTAL ENTREGADO
3,557.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
5.00 5.00
10.00 10.00
40.00 20.00
2,050.00 50.00
900.00 100.00
3,007.00 EFECTIVO
0.00 CHEQUE 399.04 DEBITOS Y/O CREDITO
1,879.00 CREDI FACIL DEPOSITOS
5,285.04 TOTAL ENTREGADO
5,284.05 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
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ventas 3:total billetes1.00 1.00
2.00 2.00
10.00 5.00
20.00 10.00
1,600.00 20.00
700.00 50.00
0.00 100.00
2,333.00 EFECTIVO
0.00 CHEQUE 4,082.92 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,415.92 TOTAL ENTREGADO6,414.94 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
200.00 50.00
0.00 100.00
205.00 EFECTIVO
0.00 CHEQUE 2,207.02 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,412.02 TOTAL ENTREGADO2,415.00 REPORTE SISTEMA
-2.98 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
25.00 5.00
220.00 10.00
2,000.00 20.00
5,050.00 50.00
1,200.00 100.00
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8,498.00 EFECTIVO
1,879.00 CREDIFACIL CHEQUE 7,096.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,473.98 TOTAL ENTREGADO17,471.00 REPORTE SISTEMA
2.98 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:07-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30.00 600.00
10.00 500.00
0.00 0.00
1,100.00
0.001,812.00
0.00
2,912.00
2,909.982.02
Evelin cañascantidad 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
0.000.000.00
0.00
0.000.00
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Giovanny paezcantidad total
0.00 0.00
3.00 6.00
9.00 45.00
4.00 40.00
17.00 340.00
35.00 1,750.00
1.00 100.00
2,281.00
5,507.003,848.03
0.00
11,636.0311,636.00
0.03
Taller 1cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
3.00 30.00
23.00 460.00
9.00 450.00
1.00 100.00
1,050.00
0.00489.00
5,646.61
7,185.617,185.51
0.10
cantidad total0.00 0.00
3.00 6.00
11.00 55.00
7.00 70.00
70.00 1,400.00
54.00 2,700.00
2.00 200.00
![Page 45: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/45.jpg)
4,431.00
5,507.006,148.045,646.61
21,732.6521,731.49
1.16
![Page 46: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/46.jpg)
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Gallery Computer, c.a
Fecha:08-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 3.00 15.00
10.00 200.00 2,000.00
20.00 30.00 600.00
50.00 2.00 100.00
100.00 6.00 600.00
EFECTIVO 3,318.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,318.00
REPORTE SISTEMA 3,318.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 50: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/50.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 17.00 170.00
20.00 18.00 360.00
50.00 22.00 1,100.00
100.00 33.00 3,300.00
EFECTIVO 4,939.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,988.97
DEPOSITOS 0.00
TOTAL ENTREGADO 7,927.97REPORTE SISTEMA 7,927.95SOBRANTE / FALTANTE 0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 6.00 60.00
20.00 24.00 480.00
50.00 38.00 1,900.00
100.00 11.00 1,100.00
EFECTIVO 3,545.00
CHEQUE 1,207.00DEBITOS Y/O CREDITO 312.00
DEPOSITOS 742.00
TOTAL ENTREGADO 5,806.00REPORTE SISTEMA 5,806.04SOBRANTE / FALTANTE -0.04
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 3.00 6.00
5.00 3.00 15.00
10.00 220.00 2,200.00
20.00 111.00 2,220.00
50.00 62.00 3,100.00
100.00 50.00 5,000.00
![Page 51: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/51.jpg)
EFECTIVO 12,545.00
CHEQUE 1,207.00DEBITOS Y/O CREDITO 3,300.07
DEPOSITOS 0.00
TOTAL ENTREGADO 17,052.07REPORTE SISTEMA 17,051.99SOBRANTE / FALTANTE 0.08
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Gallery Computer, c.a
Fecha:13-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 9.00
5.00 2.00
10.00 3.00
20.00 7.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 13.00
50.00 8.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
![Page 56: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/56.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 5.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 4.00
5.00 3.00
10.00 16.00
20.00 116.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 22.00
20.00 143.00
50.00 17.00
100.00 2.00
![Page 57: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/57.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 58: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/58.jpg)
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
18.00 2.00
10.00 5.00
30.00 10.00
140.00 20.00
350.00 50.00
0.00 100.00
548.00 EFECTIVO
0.00 CHEQUE 1,118.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,666.00 TOTAL ENTREGADO
1,666.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
2.00 2.00
5.00 5.00
20.00 10.00
260.00 20.00
400.00 50.00
100.00 100.00
788.00 EFECTIVO
6,675.03 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,463.03 TOTAL ENTREGADO
7,462.05 REPORTE SISTEMA0.98 SOBRANTE / FALTANTE
![Page 62: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/62.jpg)
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
100.00 20.00
100.00 50.00
0.00 100.00
250.00 EFECTIVO
300.00 CHEQUE 1,791.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,341.99 TOTAL ENTREGADO2,341.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
8.00 2.00
15.00 5.00
160.00 10.00
2,320.00 20.00
50.00 50.00
0.00 100.00
2,553.00 EFECTIVO
0.00 CHEQUE 135.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,688.00 TOTAL ENTREGADO2,688.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
5.00 5.00
220.00 10.00
2,860.00 20.00
850.00 50.00
200.00 100.00
![Page 63: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/63.jpg)
4,138.00 EFECTIVO
0.00 CHEQUE 3,044.99 DEBITOS Y/O CREDITO6,975.00 DEPOSITOS
14,157.99 TOTAL ENTREGADO14,158.05 REPORTE SISTEMA
-0.06 SOBRANTE / FALTANTE
![Page 64: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/64.jpg)
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Gallery Computer, c.a
Fecha:14-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
7.00 35.00
10.00 100.00
15.00 300.00
12.00 600.00
0.00 0.00
1,035.00
0.007,298.00
0.00
8,333.00
8,332.970.03
Evelin cañascantidad total
0.00 0.00
5.00 10.00
4.00 20.00
1.00 10.00
1.00 20.00
2.00 100.00
0.00 0.00
160.00
0.00274.00120.00 VALE DE GARY
554.00
554.000.00
![Page 68: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/68.jpg)
Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
14.00 140.00
66.00 1,320.00
23.00 1,150.00
16.00 1,600.00
4,213.00
0.002,498.02
0.00
6,711.026,710.99
0.03
Taller 1cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
16.00 160.00
5.00 100.00
3.00 150.00
0.00 0.00
423.00
0.000.000.00
423.00423.00
0.00
cantidad total0.00 0.00
0.00 0.00
13.00 65.00
44.00 440.00
90.00 1,800.00
41.00 2,050.00
16.00 1,600.00
![Page 69: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/69.jpg)
5,955.00
0.000.00
10,070.02
16,025.0216,020.96
4.06
![Page 70: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/70.jpg)
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Gallery Computer, c.a
Fecha:15-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 16.00 320.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 631.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 1,181.00
TOTAL ENTREGADO 1,812.00
REPORTE SISTEMA 1,811.00SOBRANTE / FALTANTE 1.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 383.00
CHEQUE 904.93DEBITOS Y/O CREDITO 57.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,344.93
REPORTE SISTEMA 1,344.92SOBRANTE / FALTANTE 0.01
![Page 74: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/74.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 8.00 80.00
20.00 7.00 140.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 575.00
CHEQUE 540.01DEBITOS Y/O CREDITO 575.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,690.01REPORTE SISTEMA 1,688.05SOBRANTE / FALTANTE 1.96
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 298.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 298.00REPORTE SISTEMA 297.87SOBRANTE / FALTANTE 0.13
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 28.00 560.00
50.00 22.00 1,100.00
100.00 1.00 100.00
![Page 75: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/75.jpg)
EFECTIVO 1,887.00
CHEQUE 1,444.93DEBITOS Y/O CREDITO 1,813.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,144.93REPORTE SISTEMA 5,141.82SOBRANTE / FALTANTE 3.11
![Page 76: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/76.jpg)
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Gallery Computer, c.a
Fecha:16-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 47.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 434.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
![Page 80: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/80.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00
10.00 0.00
20.00 5.00
50.00 16.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
![Page 81: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/81.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 435.00
20.00 65.00
50.00 24.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 82: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/82.jpg)
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
940.00 20.00
50.00 50.00
0.00 100.00
1,000.00 EFECTIVO
0.00 CHEQUE 1,089.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,089.00 TOTAL ENTREGADO
2,089.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
4.00 2.00
5.00 5.00
4,340.00 10.00
120.00 20.00
350.00 50.00
100.00 100.00
4,920.00 EFECTIVO
0.00 CHEQUE 4,541.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,461.00 TOTAL ENTREGADO
9,461.98 REPORTE SISTEMA-0.98 SOBRANTE / FALTANTE
![Page 86: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/86.jpg)
ventas 3:total billetes0.00 1.00
4.00 2.00
0.00 5.00
0.00 10.00
100.00 20.00
800.00 50.00
600.00 100.00
1,504.00 EFECTIVO
2,298.96 CHEQUE 1,385.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,187.96 TOTAL ENTREGADO5,186.92 REPORTE SISTEMA
1.04 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
120.00 20.00
0.00 50.00
0.00 100.00
125.00 EFECTIVO
0.00 CHEQUE 886.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,011.00 TOTAL ENTREGADO1,011.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTAS 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
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0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
4,350.00 10.00
1,300.00 20.00
1,200.00 50.00
700.00 100.00
7,550.00 EFECTIVO
2,298.96 CHEQUE 7,901.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,749.96 TOTAL ENTREGADO17,748.90 REPORTE SISTEMA
1.06 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:17-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
5.00 50.00
4.00 80.00
6.00 300.00
5.00 500.00
935.00
0.003,648.00
0.00
4,583.00
4,581.941.06
Evelin cañascantidad total
0.00 0.00
1.00 2.00
0.00
104.00 1,040.00
9.00 180.00
10.00 500.00
16.00 1,600.00
3,322.00
0.005,120.00
0.00
8,442.00
8,441.020.98
![Page 92: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/92.jpg)
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
1.00 5.00
83.00 830.00
8.00 160.00
9.00 450.00
2.00 200.00
1,645.00
4,132.00653.00
0.00
6,430.006,427.00
3.00
Taller 1cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
6.00 60.00
0.00 0.00
0.00 0.00
2.00 200.00
260.00
0.00145.00
0.00
405.00403.00
2.00 GARY LOS DEBI
TALLER 2cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
1.00 10.00
0.00 0.00
1.00 50.00
0.00 0.00
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73.00
0.00250.00
0.00
323.00322.99
0.01
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
4.00 20.00
197.00 1,970.00
22.00 440.00
26.00 1,300.00
25.00 2,500.00
6,233.00
4,132.009,816.00
0.00
20,181.0020,175.95
5.05
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Gallery Computer, c.a
Fecha:18-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 14.00 140.00
20.00 10.00 200.00
50.00 0.00 0.00
100.00 2.00 200.00
EFECTIVO 550.00
CHEQUE 2,983.00DEBITOS Y/O CREDITO 1,251.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,784.00
REPORTE SISTEMA 4,784.00SOBRANTE / FALTANTE 0.00
ventas 2: Evelin cañasbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 50.00 250.00
10.00 2.00 20.00
20.00 60.00 1,200.00
50.00 54.00 2,700.00
100.00 0.00 0.00
EFECTIVO 4,170.00
CHEQUE 4,452.00DEBITOS Y/O CREDITO 364.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,986.00
REPORTE SISTEMA 8,984.97SOBRANTE / FALTANTE 1.03
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 16.00 160.00
20.00 20.00 400.00
50.00 10.00 500.00
100.00 3.00 300.00
EFECTIVO 1,369.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,106.00
DEPOSITOS 0.50
TOTAL ENTREGADO 4,475.50REPORTE SISTEMA 4,475.99SOBRANTE / FALTANTE -0.49
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
VENTAS 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
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EFECTIVO 60.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 60.00REPORTE SISTEMA 60.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 55.00 275.00
10.00 36.00 360.00
20.00 93.00 1,860.00
50.00 65.00 3,250.00
100.00 4.00 400.00
EFECTIVO 6,149.00
CHEQUE 7,435.00DEBITOS Y/O CREDITO 4,721.00
DEPOSITOS 0.00
TOTAL ENTREGADO 18,305.00REPORTE SISTEMA 18,304.97SOBRANTE / FALTANTE 0.03
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Gallery Computer, c.a
Fecha:20-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 6.00
10.00 6.00
20.00 12.00
50.00 19.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 16.00
50.00 11.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: Giovanny paezbilletes cantidad
1.00 6.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 24.00
50.00 11.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 4.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 0.00
100.00 1.00
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 11.00
2.00 3.00
5.00 8.00
10.00 17.00
20.00 55.00
50.00 45.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
30.00 5.00
60.00 10.00
240.00 20.00
950.00 50.00
2,000.00 100.00
3,284.00 EFECTIVO
0.00 CHEQUE 800.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,084.00 TOTAL ENTREGADO
4,083.95 REPORTE SISTEMA0.05 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
70.00 10.00
320.00 20.00
550.00 50.00
900.00 100.00
1,840.00 EFECTIVO
370.00 CHEQUE 1,457.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,667.99 TOTAL ENTREGADO
3,668.00 REPORTE SISTEMA-0.01 SE SACO DE C SOBRANTE / FALTANTE
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ventas 3:total billetes6.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
480.00 20.00
550.00 50.00
400.00 100.00
1,446.00 EFECTIVO
0.00 CHEQUE 315.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,761.00 TOTAL ENTREGADO1,761.03 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
ventas: 4total billetes4.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
129.00 EFECTIVO
0.00 CHEQUE 57.00 DEBITOS Y/O CREDITO60.00 aquí treinta so DEPOSITOS
246.00 TOTAL ENTREGADO239.00 REPORTE SISTEMA
7.00 SOBRANTE / FALTANTE
VENTAS 5:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
0.00 50.00
100.00 100.00
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125.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
125.00 TOTAL ENTREGADO125.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes11.00 1.00
6.00 2.00
40.00 5.00
170.00 10.00
1,100.00 20.00
2,250.00 50.00
3,300.00 100.00
6,877.00 EFECTIVO
370.00 CHEQUE 2,629.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,876.99 TOTAL ENTREGADO9,876.98 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:21-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
34.00 340.00
80.00 1,600.00
7.00 350.00
16.00 1,600.00
3,900.00
4,266.00511.00
0.00
8,677.00
REPORTE SISTEMA 8,677.99 REPORTE SISTEMA-0.99
Evelin cañascantidad total
1.00 1.00
1.00 2.00
0.00 0.00
8.00 80.00
1.00 20.00
4.00 200.00
2.00 200.00
503.00
0.00326.00
0.00
829.00
828.990.01
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Giovanny paezcantidad total
5.00 5.00
0.00 0.00
0.00 0.00
51.00 510.00
14.00 280.00
70.00 3,500.00
2.00 200.00
4,495.00
773.00388.00
0.00
5,656.005,656.01
-0.01
Taller 1cantidad total
2.00 2.00
3.00 6.00
0.00 0.00
5.00 50.00
2.00 40.00
0.00 0.00
0.00 0.00
98.00
0.00125.0087.00
310.00310.00
0.00
TALLER 2cantidad 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
![Page 117: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/117.jpg)
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
9.00 9.00
0.00 0.00
3.00 15.00
94.00 940.00
86.00 1,720.00
12.00 600.00
18.00 1,800.00
5,084.00
1,384.001,350.003,655.00
11,473.0011,472.99
0.01
![Page 118: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/118.jpg)
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Gallery Computer, c.a
Fecha:22-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 115.00 2,300.00
50.00 2.00 100.00
100.00 2.00 200.00
EFECTIVO 2,630.00
CHEQUE 0.00DEBITOS Y/O CREDITO 413.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,043.00
REPORTE SISTEMA 3,043.98SOBRANTE / FALTANTE -0.98
ventas 2: Evelin cañasbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 355.00
CHEQUE 0.00DEBITOS Y/O CREDITO 42.00
DEPOSITOS 0.00
TOTAL ENTREGADO 397.00
REPORTE SISTEMA 397.00SOBRANTE / FALTANTE 0.00
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 182.00 3,640.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 4,265.00
CHEQUE 0.00DEBITOS Y/O CREDITO 248.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,513.00REPORTE SISTEMA 4,514.01SOBRANTE / FALTANTE -1.01
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 128.00 2,560.00
50.00 35.00 1,750.00
100.00 6.00 600.00
EFECTIVO 4,927.00
CHEQUE 280.00DEBITOS Y/O CREDITO 501.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,708.00REPORTE SISTEMA 5,706.02SOBRANTE / FALTANTE 1.98
VENTAS 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 0.00 0.00
100.00 1.00 100.00
![Page 123: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/123.jpg)
EFECTIVO 145.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 145.00REPORTE SISTEMA 145.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 3.00 6.00
5.00 5.00 25.00
10.00 7.00 70.00
20.00 431.00 8,620.00
50.00 54.00 2,700.00
100.00 9.00 900.00
EFECTIVO 12,323.00
CHEQUE 280.00DEBITOS Y/O CREDITO 1,204.00
DEPOSITOS 0.00
TOTAL ENTREGADO 13,807.00REPORTE SISTEMA 13,806.01SOBRANTE / FALTANTE 0.99
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Gallery Computer, c.a
Fecha:23-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 4.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: Evelin cañasbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 3.00
10.00 27.00
20.00 15.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 1.00
2.00 1.00
5.00 2.00
10.00 54.00
20.00 39.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 5: TALLER 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 1.00
100.00 0.00
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 2.00
5.00 7.00
10.00 83.00
20.00 61.00
50.00 35.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
80.00 20.00
200.00 50.00
0.00 100.00
287.00 EFECTIVO
1,606.00 CHEQUE 708.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,601.00 TOTAL ENTREGADO
2,601.99 REPORTE SISTEMA-0.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO
0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
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ventas 3:total billetes1.00 1.00
0.00 2.00
15.00 5.00
270.00 10.00
300.00 20.00
1,000.00 50.00
0.00 100.00
1,586.00 EFECTIVO
0.00 CHEQUE 284.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,870.99 TOTAL ENTREGADO1,870.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 4total billetes1.00 1.00
2.00 2.00
10.00 5.00
540.00 10.00
780.00 20.00
500.00 50.00
0.00 100.00
1,833.00 EFECTIVO
0.00 CHEQUE 712.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,545.00 TOTAL ENTREGADO2,545.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
5.00 5.00
20.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
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135.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
135.00 TOTAL ENTREGADO135.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
4.00 2.00
35.00 5.00
830.00 10.00
1,220.00 20.00
1,750.00 50.00
0.00 100.00
3,842.00 EFECTIVO
1,606.00 CHEQUE 1,704.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,152.99 TOTAL ENTREGADO7,152.98 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:24-04-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
195.00 1,950.00
1.00 20.00
36.00 1,800.00
2.00 200.00
3,970.00
0.000.000.00
3,970.00
3,968.021.98
Evelin cañascantidad 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
0.000.000.00
0.00
0.000.00
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Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
0.00 0.00
8.00 160.00
4.00 200.00
1.00 100.00
463.00
2,000.002,008.00331.06 TRANSFERENCIA
4,802.064,797.99
4.07
Taller 1cantidad total
1.00 1.00
10.00 20.00
4.00 20.00
3.00 30.00
97.00 1,940.00
6.00 300.00
0.00 0.00
2,311.00
505.002,742.00
0.00
5,558.005,558.01
-0.01
Taller 2cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
20.00 200.00
0.00 0.00
54.00 2,700.00
0.00 0.00
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2,900.00
0.000.000.00
2,900.002,900.99
-0.99
TOTAL EN VENTAScantidad total
2.00 2.00
11.00 22.00
4.00 20.00
218.00 2,180.00
106.00 2,120.00
100.00 5,000.00
3.00 300.00
9,644.00
2,505.004,750.00331.06 transferencia
17,230.0617,225.01
5.05
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Gallery Computer, c.a
Fecha:25-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 18.00 900.00
100.00 1.00 100.00
EFECTIVO 1,273.00
CHEQUE 0.00DEBITOS Y/O CREDITO 742.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,015.00
REPORTE SISTEMA 2,015.01SOBRANTE / FALTANTE -0.01
Ventas 1: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 24.00 480.00
50.00 44.00 2,200.00
100.00 8.00 800.00
EFECTIVO 3,530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,912.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,442.00
REPORTE SISTEMA 7,441.96SOBRANTE / FALTANTE 0.04
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 9.00 18.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 28.00 560.00
50.00 25.00 1,250.00
100.00 1.00 100.00
EFECTIVO 1,983.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,470.00
DEPOSITOS
TOTAL ENTREGADO 5,453.00REPORTE SISTEMA 5,453.98SOBRANTE / FALTANTE -0.98
ventas: 4 Taller 1billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 7.00 35.00
10.00 3.00 30.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 218.00
CHEQUE 3,130.00DEBITOS Y/O CREDITO 842.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,190.00REPORTE SISTEMA 4,211.00SOBRANTE / FALTANTE -21.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
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EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 125.00
DEPOSITOS 0.00
TOTAL ENTREGADO 125.00REPORTE SISTEMA 125.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 16.00 32.00
5.00 10.00 50.00
10.00 12.00 120.00
20.00 66.00 1,320.00
50.00 90.00 4,500.00
100.00 10.00 1,000.00
EFECTIVO 7,026.00
CHEQUE 3,130.00DEBITOS Y/O CREDITO 9,091.00
DEPOSITOS 0.00
TOTAL ENTREGADO 19,247.00REPORTE SISTEMA 19,246.95SOBRANTE / FALTANTE 0.05
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Gallery Computer, c.a
Fecha:27-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 96.00
20.00 242.00
50.00 42.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 1: EVELYN billetes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 0.00
20.00 72.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 31.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 3.00
5.00 4.00
10.00 1.00
20.00 4.00
50.00 39.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
FALTANTE DE C SOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
FALTANTE PENDIENTE POR PAGAR/ YO LO RETIRE DE CAJA CHICA PARA SALDAR LAS CAJAS(NO SE LO E RELACIONADO PARA NOMINA) YA LOS CANCELO
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 100.00
20.00 332.00
50.00 113.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
5.00 5.00
960.00 10.00
4,840.00 20.00
2,100.00 50.00
400.00 100.00
8,311.00 EFECTIVO
0.00 CHEQUE 330.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,641.00 TOTAL ENTREGADO
8,641.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
Ventas 1: total billetes
0.00 1.00
8.00 2.00
5.00 5.00
0.00 10.00
1,440.00 20.00
0.00 50.00
200.00 100.00
1,653.00 EFECTIVO
0.00 CHEQUE 987.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,640.00 TOTAL ENTREGADO
2,639.00 REPORTE SISTEMA1.00 SOBRANTE / FALTANTE
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ventas 3:total billetes1.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
260.00 20.00
1,550.00 50.00
200.00 100.00
2,025.00 EFECTIVO
119.00 CHEQUE 1,350.01 DEBITOS Y/O CREDITO
DEPOSITOS
3,494.01 TOTAL ENTREGADO3,493.99 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
6.00 2.00
20.00 5.00
10.00 10.00
80.00 20.00
1,950.00 50.00
0.00 100.00
2,066.00 EFECTIVO
0.00 CHEQUE DEBITOS Y/O CREDITO
0.40 DEPOSITOS
2,066.40 TOTAL ENTREGADO2,106.99 REPORTE SISTEMA
-40.59 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
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0.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
0.00 2.00
5.00 5.00
1,000.00 10.00
6,640.00 20.00
5,650.00 50.00
800.00 100.00
14,096.00 EFECTIVO
119.00 CHEQUE 2,667.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
16,882.01 TOTAL ENTREGADO16,881.97 REPORTE SISTEMA
0.04 SOBRANTE / FALTANTE
SE SACO 2274,00 PARA EL NUEVO INGRESO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN
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Gallery Computer, c.a
Fecha:28-04-09
Luis portillo cantidad total
0.00 0.00
0.00
1.00 5.00
94.00 940.00
4.00 80.00
28.00 1,400.00
0.00 0.00
2,425.00
98.00487.00
0.00
3,010.00
3,165.00-155.00 EL DINERO SE
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
62.00 620.00
207.00 4,140.00
10.00 500.00
1.00 100.00
5,367.00
0.002,907.00
0.00
8,274.00
8,274.02-0.02
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Giovanny paezcantidad total
0.00 0.00
2.00 4.00
1.00 5.00
9.00 90.00
7.00 140.00
8.00 400.00
0.00 0.00
639.00
0.002,346.00
0.00
2,985.002,985.99
-0.99
Taller 1cantidad 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
0.000.000.00
Taller 2cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
0.00 0.00
1.00 20.00
0.00 0.00
1.00 100.00
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125.00
0.000.000.00
125.00125.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
4.00 20.00
162.00 1,620.00
122.00 2,440.00
48.00 2,400.00
2.00 200.00
6,688.00
98.005,740.00
0.00
12,526.0012,526.01
-0.01
SE SACO 2274,00 PARA EL NUEVO INGRESO DE CAJA CHICA PARA ASI PODER PAGARLES LA NOMINA DE LA CAJA DE EVELYN
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Gallery Computer, c.a
Fecha:29-04-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 192.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,243.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,435.00
REPORTE SISTEMA 1,434.97SOBRANTE / FALTANTE 0.03
Ventas 1: EVELYN billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 0.00 0.00
50.00 29.00 1,450.00
100.00 0.00 0.00
EFECTIVO 1,478.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,613.00
REPORTE SISTEMA 1,613.01SOBRANTE / FALTANTE -0.01
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ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 4.00 20.00
10.00 181.00 1,810.00
20.00 159.00 3,180.00
50.00 61.00 3,050.00
100.00 1.00 100.00
EFECTIVO 8,162.00
CHEQUE 0.00DEBITOS Y/O CREDITO 275.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,437.00REPORTE SISTEMA 8,437.00SOBRANTE / FALTANTE 0.00
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 165.00
CHEQUE 0.00DEBITOS Y/O CREDITO
DEPOSITOS 0.00
TOTAL ENTREGADO 165.00REPORTE SISTEMA 165.00SOBRANTE / FALTANTE 0.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
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EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 6.00 30.00
10.00 186.00 1,860.00
20.00 160.00 3,200.00
50.00 94.00 4,700.00
100.00 2.00 200.00
EFECTIVO 9,997.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,653.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,650.00REPORTE SISTEMA 11,649.98SOBRANTE / FALTANTE 0.02
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Gallery Computer, c.a
Fecha:30-04-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 12.00
20.00 0.00
50.00 12.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 1: EVELYN billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 11.00
20.00 22.00
50.00 6.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
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ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 3.00
20.00 22.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 70.00
50.00 23.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 14.00
20.00 0.00
50.00 0.00
100.00 0.00
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EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 42.00
20.00 115.00
50.00 45.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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total0.00
2.00
0.00
120.00
0.00
600.00
100.00
822.00
475.000.00
2,511.00
3,808.00
3,806.971.03
total1.00
4.00
5.00
110.00
440.00
300.00
500.00
1,360.00
309.001,231.00
0.00
2,900.00
2,900.000.00
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total0.00
2.00
0.00
30.00
440.00
200.00
0.00
672.00
0.002,387.00
0.00
3,059.003,075.01
-16.01 ESTE FALTANTE SE SACO DE CAJA CHICA PARA SALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)
total1.00
0.00
5.00
10.00
1,400.00
1,150.00
600.00
3,166.00
0.00
0.00
3,166.003,165.97
0.03
total0.00
0.00
5.00
140.00
0.00
0.00
0.00
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145.00
0.000.000.00
145.00145.00
0.00
TOTAL EN VENTAStotal0.00
0.00
10.00
420.00
2,300.00
2,250.00
1,200.00
6,180.00
784.006,129.00
0.00
13,093.0013,092.95
0.05
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ESTE FALTANTE SE SACO DE CAJA CHICA PARA SALDAR LA CAJA DEL 30-04-09(OJO: ESTE FALTANTE NO SE LE HA REFLEJADO POR NOMINA)
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Gallery Computer, c.a
Fecha:02-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 4.00 80.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 300.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,531.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,831.00
REPORTE SISTEMA 2,831.99SOBRANTE / FALTANTE -0.99
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00
10.00 0.00 0.00
20.00 3.00 60.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 612.00
CHEQUE 9,640.25DEBITOS Y/O CREDITO 1,102.50
DEPOSITOS
TOTAL ENTREGADO 11,354.75
REPORTE SISTEMA 11,442.76
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SOBRANTE / FALTANTE -88.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 37.00 185.00
10.00 9.00 90.00
20.00 8.00 160.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 687.00
CHEQUE 0.00DEBITOS Y/O CREDITO 5,080.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,767.00REPORTE SISTEMA 5,767.02SOBRANTE / FALTANTE -0.02
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 5.00 50.00
20.00 21.00 420.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 680.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,055.99
DEPOSITOS 30.00
TOTAL ENTREGADO 1,765.99REPORTE SISTEMA 1,764.98SOBRANTE / FALTANTE 1.01
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
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2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 5.00 5.00
2.00 1.00 2.00
5.00 8.00 40.00
10.00 23.00 230.00
20.00 41.00 820.00
50.00 20.00 1,000.00
100.00 3.00 300.00
EFECTIVO 2,397.00
CHEQUE 9,640.00DEBITOS Y/O CREDITO 9,770.49
DEPOSITOS 0.00
TOTAL ENTREGADO 21,807.49REPORTE SISTEMA 21,806.75SOBRANTE / 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
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Gallery Computer, c.a
Fecha:04-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 3.00
20.00 41.00
50.00 18.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 22.00
20.00 27.00
50.00 48.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
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YA SE LO PAS SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 57.00
20.00 17.00
50.00 27.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 20.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
FACTURA PEN DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
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2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 82.00
20.00 105.00
50.00 97.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
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Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
30.00 10.00
820.00 20.00
900.00 50.00
500.00 100.00
2,257.00 EFECTIVO
3,587.00 CHEQUE 5,890.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,734.00 TOTAL ENTREGADO
11,733.94 REPORTE SISTEMA0.06 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
220.00 10.00
540.00 20.00
2,400.00 50.00
0.00 100.00
3,160.00 EFECTIVO
115.00 CHEQUE 138.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,413.00 TOTAL ENTREGADO
3,412.00 REPORTE SISTEMA
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1.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
570.00 10.00
340.00 20.00
1,350.00 50.00
100.00 100.00
2,360.00 EFECTIVO
0.00 CHEQUE 1,068.01 DEBITOS Y/O CREDITO984.00 cheque de la DEPOSITOS
4,412.01 TOTAL ENTREGADO4,411.03 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
400.00 20.00
200.00 50.00
0.00 100.00
600.00 EFECTIVO
0.00 CHEQUE DEBITOS Y/O CREDITO
161.00 DEPOSITOS
761.00 TOTAL ENTREGADO762.00 REPORTE SISTEMA
-1.00 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
![Page 203: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/203.jpg)
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
820.00 10.00
2,100.00 20.00
4,850.00 50.00
600.00 100.00
8,377.00 EFECTIVO
4,606.00 CHEQUE 7,257.01 DEBITOS Y/O CREDITO
79.07 IVA RETENID DEPOSITOS
20,319.08 TOTAL ENTREGADO20,318.97 REPORTE SISTEMA
0.11 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:05-05-09
Luis portillo cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
0.00 0.00
65.00 1,300.00
136.00 6,800.00
1.00 100.00
8,208.00
0.00181.00
0.00
8,389.00
8,388.990.01
EVELYN cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
11.00 110.00
14.00 280.00
42.00 2,100.00
8.00 800.00
3,298.00
180.00258.99
0.00
3,736.99
3,736.99
![Page 206: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/206.jpg)
0.00
Giovanny paezcantidad total
3.00 3.00
1.00 2.00
18.00 90.00
13.00 130.00
36.00 720.00
4.00 200.00
5.00 500.00
1,645.00
0.00210.00
0.50
1,855.501,856.02
-0.52
Taller 1cantidad 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
0.00286.00
0.00
286.00286.00
0.00
Taller 2cantidad total
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
3.00 300.00
360.00
0.000.000.00
360.00360.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
19.00 95.00
27.00 270.00
117.00 2,340.00
182.00 9,100.00
17.00 1,700.00
13,513.00
180.00935.99
0.00
14,628.9914,628.00
0.99
![Page 208: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/208.jpg)
![Page 209: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/209.jpg)
Gallery Computer, c.a
Fecha:06-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 16.00 320.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 724.00
CHEQUE 2,000.00DEBITOS Y/O CREDITO 1,135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,859.00
REPORTE SISTEMA 3,859.99SOBRANTE / FALTANTE -0.99
Ventas 2: EVELYN billetes cantidad total
1.00 3.00 3.00
2.00 15.00 30.00
5.00 36.00 180.00
10.00 8.00 80.00
20.00 46.00 920.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 1,363.00
CHEQUE 0.00DEBITOS Y/O CREDITO 9,384.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,747.00
REPORTE SISTEMA 10,746.00
![Page 210: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/210.jpg)
SOBRANTE / FALTANTE 1.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 19.00 95.00
10.00 16.00 160.00
20.00 3.00 60.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 625.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,321.99
DEPOSITOS 0.00
TOTAL ENTREGADO 1,946.99REPORTE SISTEMA 1,946.99SOBRANTE / FALTANTE 0.00
ventas: 4 Taller 1billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 12.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12.00REPORTE SISTEMA 12.00SOBRANTE / FALTANTE 0.00
ventas: 5 Taller 2billetes cantidad total
1.00 0.00 0.00
![Page 211: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/211.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 4.00 8.00
5.00 17.00 85.00
10.00 32.00 320.00
20.00 63.00 1,260.00
50.00 19.00 950.00
100.00 1.00 100.00
EFECTIVO 2,724.00
CHEQUE 2,000.00DEBITOS Y/O CREDITO 11,840.99
DEPOSITOS 0.00
TOTAL ENTREGADO 16,564.99REPORTE SISTEMA 16,564.98SOBRANTE / FALTANTE 0.01
![Page 212: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/212.jpg)
![Page 213: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/213.jpg)
Gallery Computer, c.a
Fecha:07-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 5.00
20.00 18.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 214: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/214.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 10.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 15.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 4 Taller 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas: 5 Taller 2billetes cantidad
1.00 0.00
![Page 215: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/215.jpg)
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 6.00
20.00 23.00
50.00 36.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 216: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/216.jpg)
![Page 217: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/217.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
5.00 5.00
50.00 10.00
360.00 20.00
950.00 50.00
0.00 100.00
1,369.00 EFECTIVO
5,760.00 CHEQUE 3,202.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,331.00 TOTAL ENTREGADO
10,329.92 REPORTE SISTEMA1.08 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
50.00 50.00
100.00 100.00
150.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
150.00 TOTAL ENTREGADO
86.00 REPORTE SISTEMA
![Page 218: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/218.jpg)
64.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
20.00 2.00
0.00 5.00
0.00 10.00
80.00 20.00
750.00 50.00
600.00 100.00
1,451.00 EFECTIVO
0.00 CHEQUE 3,756.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,207.00 TOTAL ENTREGADO5,207.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas: 4total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
60.00 EFECTIVO
0.00 CHEQUE 310.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
370.00 TOTAL ENTREGADO370.03 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
ventas: 5total billetes0.00 1.00
![Page 219: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/219.jpg)
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
4.00 2.00
0.00 5.00
60.00 10.00
460.00 20.00
1,800.00 50.00
700.00 100.00
3,025.00 EFECTIVO
5,760.00 CHEQUE 7,268.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
16,053.00 TOTAL ENTREGADO15,992.96 REPORTE SISTEMA
60.04 SOBRANTE / FALTANTE
![Page 220: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/220.jpg)
![Page 221: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/221.jpg)
Gallery Computer, c.a
Fecha:08-05-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
2.00 20.00
13.00 260.00
9.00 450.00
3.00 300.00
1,032.00
0.00135.00
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
0.000.000.00
0.00
0.00
![Page 222: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/222.jpg)
0.00
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
55.00 275.00
58.00 580.00
32.00 640.00
48.00 2,400.00
0.00 0.00
3,899.00
340.00465.00
0.00
4,704.004,703.93
0.07
Taller 1cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
33.00 660.00
5.00 250.00
1.00 100.00
1,030.00
2,098.61360.00
0.00
3,488.613,488.61
0.00
Taller 2cantidad total
0.00 0.00
![Page 223: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/223.jpg)
0.00 0.00
5.00 25.00
1.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
35.00
0.000.000.00
35.0035.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
3.00 6.00
57.00 285.00
63.00 630.00
79.00 1,580.00
62.00 3,100.00
4.00 400.00
6,001.00
2,438.61960.00
0.00
9,399.619,399.54
0.07
![Page 224: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/224.jpg)
![Page 225: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/225.jpg)
Gallery Computer, c.a
Fecha:09-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 10.00 100.00
20.00 30.00 600.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 809.00
CHEQUE 4,090.00DEBITOS Y/O CREDITO 1,170.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,069.00
REPORTE SISTEMA 6,110.99SOBRANTE / FALTANTE -41.99
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00
![Page 226: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/226.jpg)
SOBRANTE / FALTANTE 0.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 12.00 120.00
20.00 14.00 280.00
50.00 76.00 3,800.00
100.00 5.00 500.00
EFECTIVO 4,714.00
CHEQUE 0.00DEBITOS Y/O CREDITO 7,868.99
DEPOSITOS 0.00
TOTAL ENTREGADO 12,582.99REPORTE SISTEMA 12,582.00SOBRANTE / FALTANTE 0.99
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 3.00 60.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 65.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 65.00REPORTE SISTEMA 65.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
![Page 227: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/227.jpg)
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 65.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 65.00REPORTE SISTEMA 65.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 4.00 8.00
5.00 3.00 15.00
10.00 13.00 130.00
20.00 47.00 940.00
50.00 82.00 4,100.00
100.00 5.00 500.00
EFECTIVO 5,695.00
CHEQUE 4,090.00DEBITOS Y/O CREDITO 9,038.99
DEPOSITOS 0.00
TOTAL ENTREGADO 18,823.99REPORTE SISTEMA 18,822.99SOBRANTE / FALTANTE 1.00
![Page 228: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/228.jpg)
![Page 229: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/229.jpg)
Gallery Computer, c.a
Fecha:11-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 64.00
50.00 32.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 0.00
20.00 5.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 230: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/230.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 5.00
5.00 9.00
10.00 13.00
20.00 34.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
![Page 231: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/231.jpg)
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 13.00
10.00 22.00
20.00 103.00
50.00 52.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / 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
![Page 232: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/232.jpg)
![Page 233: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/233.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
0.00 5.00
80.00 10.00
1,280.00 20.00
1,600.00 50.00
0.00 100.00
2,961.00 EFECTIVO
1,753.00 CHEQUE 244.00 DEBITOS Y/O CREDITO
DEPOSITOS
4,958.00 TOTAL ENTREGADO
4,954.00 REPORTE SISTEMA4.00 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
15.00 5.00
0.00 10.00
100.00 20.00
1,000.00 50.00
0.00 100.00
1,115.00 EFECTIVO
1,359.99 CHEQUE 165.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,639.99 TOTAL ENTREGADO
2,639.99 REPORTE SISTEMA
![Page 234: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/234.jpg)
0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
10.00 2.00
45.00 5.00
130.00 10.00
680.00 20.00
0.00 50.00
0.00 100.00
865.00 EFECTIVO
0.00 CHEQUE 652.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,517.98 TOTAL ENTREGADO1,517.98 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO10.00 REPORTE SISTEMA-10.00 LOS RETIRE D SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 235: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/235.jpg)
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
65.00 5.00
220.00 10.00
2,060.00 20.00
2,600.00 50.00
0.00 100.00
4,947.00 EFECTIVO
3,112.99 CHEQUE 1,061.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,121.97 TOTAL ENTREGADO9,121.97 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTESE RETIRO DEL EFECTIVO DEL DIA 11-05-09 1168 PARA HACER EL DEPOSITO DEL 50%
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Gallery Computer, c.a
Fecha:12-05-09
Luis portillo cantidad total
1.00 1.00
1.00 2.00
1.00 5.00
13.00 130.00
17.00 340.00
1.00 50.00
2.00 200.00
728.00
0.00680.00
1,408.00
1,408.000.00
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
2.00 100.00
22.00 2,200.00
2,377.00
666.99515.00
0.00
3,558.99
3,558.96
![Page 238: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/238.jpg)
0.03
Giovanny paezcantidad total
6.00 6.00
2.00 4.00
2.00 10.00
0.00 0.00
1.00 20.00
80.00 4,000.00
1.00 100.00
4,140.00
0.000.00
167.00
4,307.004,307.00
0.00
TALLR 1cantidad 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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
0.00 0.00
![Page 239: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/239.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
1.00 1.00
2.00 4.00
4.00 20.00
13.00 130.00
22.00 440.00
83.00 4,150.00
25.00 2,500.00
7,245.00
666.991,362.00
0.00
9,273.999,273.96
0.03
![Page 240: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/240.jpg)
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Gallery Computer, c.a
Fecha:13-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 4,139.00DEBITOS Y/O CREDITO 26.00
DEPOSITOS
TOTAL ENTREGADO 4,165.00
REPORTE SISTEMA 4,165.00SOBRANTE / FALTANTE 0.00
Ventas 2: EVELYN billetes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 285.00
CHEQUE 0.00DEBITOS Y/O CREDITO 265.00
DEPOSITOS 240.00
TOTAL ENTREGADO 790.00
REPORTE SISTEMA 789.00
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SOBRANTE / FALTANTE 1.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 19.00 95.00
10.00 23.00 230.00
20.00 30.00 600.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 1,427.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,093.02
DEPOSITOS 0.00
TOTAL ENTREGADO 2,520.02REPORTE SISTEMA 2,520.02SOBRANTE / FALTANTE 0.00
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
![Page 243: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/243.jpg)
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 8.00 160.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 285.00
CHEQUE 0.00DEBITOS Y/O CREDITO 160.00
DEPOSITOS 0.00
TOTAL ENTREGADO 445.00REPORTE SISTEMA 445.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 2.00 4.00
5.00 20.00 100.00
10.00 27.00 270.00
20.00 43.00 860.00
50.00 16.00 800.00
100.00 2.00 200.00
EFECTIVO 2,237.00
CHEQUE 4,139.00DEBITOS Y/O CREDITO 1,544.02
DEPOSITOS 0.00
TOTAL ENTREGADO 7,920.02REPORTE SISTEMA 7,919.02SOBRANTE / FALTANTE 1.00
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Gallery Computer, c.a
Fecha:14-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 20.00
10.00 12.00
20.00 6.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
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SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 4.00
2.00 2.00
5.00 7.00
10.00 8.00
20.00 20.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
![Page 247: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/247.jpg)
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 4.00
2.00 0.00
5.00 28.00
10.00 19.00
20.00 17.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
SE RETIRARON 1000 PARA HACER UN INGRESO EN CAJA CHICA PARA PAGARLE LA QUINC
![Page 248: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/248.jpg)
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Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
100.00 5.00
120.00 10.00
120.00 20.00
100.00 50.00
100.00 100.00
543.00 EFECTIVO
0.00 CHEQUE 622.00 DEBITOS Y/O CREDITO
DEPOSITOS
1,165.00 TOTAL ENTREGADO
1,164.98 REPORTE SISTEMA0.02 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
150.00 50.00
400.00 100.00
550.00 EFECTIVO
0.00 CHEQUE 4,104.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,654.00 TOTAL ENTREGADO
4,653.00 REPORTE SISTEMA
![Page 250: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/250.jpg)
1.00 SOBRANTE / FALTANTE
ventas 3:total billetes4.00 1.00
4.00 2.00
35.00 5.00
80.00 10.00
400.00 20.00
300.00 50.00
0.00 100.00
823.00 EFECTIVO
180.00 CHEQUE 468.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,471.00 TOTAL ENTREGADO1,470.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 251: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/251.jpg)
0.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 290.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
290.00 TOTAL ENTREGADO290.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes4.00 1.00
0.00 2.00
140.00 5.00
190.00 10.00
340.00 20.00
0.00 50.00
0.00 100.00
674.00 EFECTIVO
180.00 CHEQUE 5,724.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,578.00 TOTAL ENTREGADO6,577.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
SE RETIRARON 1000 PARA HACER UN INGRESO EN CAJA CHICA PARA PAGARLE LA QUINC ,,
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Gallery Computer, c.a
Fecha:15-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
0.00 0.00
1.00 20.00
3.00 150.00
1.00 100.00
275.00
1,565.001,985.00
3,825.00
3,825.99-0.99
EVELYN cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
109.00 2,180.00
4.00 200.00
0.00 0.00
2,387.00
0.00347.00
0.00
2,734.00
2,734.00
![Page 254: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/254.jpg)
0.00
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
5.00 250.00
0.00 0.00
327.00
0.001,604.00
0.00
1,931.001,934.01
-3.01
TALLR 1cantidad 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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
0.00 0.00
![Page 255: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/255.jpg)
0.00 0.00
1.00 5.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
2.00 10.00
2.00 20.00
113.00 2,260.00
12.00 600.00
1.00 100.00
2,993.00
1,565.003,936.00
0.00
8,494.008,494.00
0.00
![Page 256: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/256.jpg)
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Gallery Computer, c.a
Fecha:16-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 7.00 140.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 311.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,350.00
DEPOSITOS
TOTAL ENTREGADO 1,661.00
REPORTE SISTEMA 2,260.01SOBRANTE / FALTANTE -599.01
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 6.00 120.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 804.00
CHEQUE 0.00DEBITOS Y/O CREDITO 265.96
DEPOSITOS 0.00
TOTAL ENTREGADO 1,069.96
REPORTE SISTEMA 1,069.44
![Page 258: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/258.jpg)
SOBRANTE / FALTANTE 0.52
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 18.00 360.00
50.00 6.00 300.00
100.00 1.00 100.00
EFECTIVO 830.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,234.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,064.00REPORTE SISTEMA 2,064.98SOBRANTE / FALTANTE -0.98
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: TALLER 2billetes cantidad total
1.00 0.00 0.00
![Page 259: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/259.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 31.00 620.00
50.00 32.00 1,600.00
100.00 2.00 200.00
EFECTIVO 2,545.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,849.96
DEPOSITOS 0.00
TOTAL ENTREGADO 5,394.96REPORTE SISTEMA 5,394.43SOBRANTE / FALTANTE 0.53
![Page 260: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/260.jpg)
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Gallery Computer, c.a
Fecha:18-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 0.00
5.00 2.00
10.00 73.00
20.00 16.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMAESTE FALTAN SOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 18.00
20.00 19.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 262: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/262.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 7.00
2.00
5.00 4.00
10.00 6.00
20.00 24.00
50.00 23.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: TALLER 2billetes cantidad
1.00 0.00
![Page 263: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/263.jpg)
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 99.00
20.00 59.00
50.00 34.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 264: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/264.jpg)
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Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
0.00 2.00
10.00 5.00
730.00 10.00
320.00 20.00
450.00 50.00
100.00 100.00
1,612.00 EFECTIVO
0.00 CHEQUE 383.00 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 1.00
2.00 2.00
0.00 5.00
180.00 10.00
380.00 20.00
100.00 50.00
0.00 100.00
663.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO
270.00 DEPOSITOS
933.00 TOTAL ENTREGADO
932.99 REPORTE SISTEMA
![Page 266: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/266.jpg)
0.01 SOBRANTE / FALTANTE
ventas 3:total billetes7.00 1.00
0.00 2.00
20.00 5.00
60.00 10.00
480.00 20.00
1,150.00 50.00
0.00 100.00
1,717.00 EFECTIVO
0.00 CHEQUE 377.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,094.00 TOTAL ENTREGADO2,093.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 267: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/267.jpg)
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 150.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
150.00 TOTAL ENTREGADO150.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
25.00 5.00
990.00 10.00
1,180.00 20.00
1,700.00 50.00
100.00 100.00
3,995.00 EFECTIVO
0.00 CHEQUE 1,180.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,175.00 TOTAL ENTREGADO5,171.99 REPORTE SISTEMA
3.01 SOBRANTE / FALTANTE
![Page 268: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/268.jpg)
![Page 269: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/269.jpg)
Gallery Computer, c.a
Fecha:19-05-09
Luis portillo cantidad total
0.00 0.00
3.00 6.00
1.00 5.00
36.00 360.00
38.00 760.00
2.00 100.00
1.00 100.00
1,331.00
0.00782.00
2,113.00
2,110.992.01
EVELYN cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
12.00 120.00
5.00 100.00
11.00 550.00
0.00 0.00
771.00
115.000.000.00
886.00
882.99
![Page 270: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/270.jpg)
3.01
Giovanny paezcantidad total
1.00 1.00
1.00 2.00
0.00 0.00
2.00 20.00
0.00 0.00
8.00 400.00
0.00 0.00
423.00
0.00397.00
0.00
820.00819.00
1.00
TALLR 1cantidad 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
0.000.000.00
0.000.000.00
TALLER 2cantidad total
0.00 0.00
![Page 271: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/271.jpg)
0.00 0.00
0.00 0.00
3.00 30.00
0.00 0.00
1.00 50.00
0.00 0.00
0.00
0.000.000.00
0.0080.00-80.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
1.00 5.00
53.00 530.00
43.00 860.00
22.00 1,100.00
1.00 100.00
2,599.00
115.001,179.00
0.00
3,893.003,892.98
0.02
![Page 272: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/272.jpg)
![Page 273: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/273.jpg)
Gallery Computer, c.a
Fecha:20-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 34.00 680.00
50.00 20.00 1,000.00
100.00 0.00 0.00
EFECTIVO 1,725.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,177.00
DEPOSITOS
TOTAL ENTREGADO 2,902.00
REPORTE SISTEMA 2,900.98SOBRANTE / FALTANTE 1.02
Ventas 2: EVELYN billetes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 25.00 250.00
20.00 16.00 320.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,784.00
CHEQUE 0.00DEBITOS Y/O CREDITO 881.99
DEPOSITOS 0.00
TOTAL ENTREGADO 2,665.99
REPORTE SISTEMA 2,664.98
![Page 274: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/274.jpg)
SOBRANTE / FALTANTE 1.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 0.00 0.00
10.00 35.00 350.00
20.00 28.00 560.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 1,518.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,484.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,002.00REPORTE SISTEMA 3,001.49SOBRANTE / FALTANTE 0.51
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
![Page 275: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/275.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 5.00 500.00
EFECTIVO 500.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 500.00REPORTE SISTEMA 500.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 66.00 660.00
20.00 78.00 1,560.00
50.00 52.00 2,600.00
100.00 7.00 700.00
EFECTIVO 5,525.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,542.99
DEPOSITOS 0.00
TOTAL ENTREGADO 9,067.99REPORTE SISTEMA 9,067.45SOBRANTE / FALTANTE 0.54
![Page 276: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/276.jpg)
![Page 277: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/277.jpg)
Gallery Computer, c.a
Fecha:21-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 70.00
20.00 46.00
50.00 82.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 42.00
50.00 122.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 278: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/278.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 3.00
20.00 295.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
![Page 279: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/279.jpg)
2.00 0.00
5.00 1.00
10.00 13.00
20.00 0.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 92.00
20.00 383.00
50.00 211.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 280: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/280.jpg)
![Page 281: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/281.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
700.00 10.00
920.00 20.00
4,100.00 50.00
0.00 100.00
5,720.00 EFECTIVO
3,000.00 CHEQUE 480.00 DEBITOS Y/O CREDITO
DEPOSITOS
9,200.00 TOTAL ENTREGADO
9,199.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
60.00 10.00
840.00 20.00
6,100.00 50.00
100.00 100.00
7,100.00 EFECTIVO
0.00 CHEQUE 1,198.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,298.99 TOTAL ENTREGADO
8,298.94 REPORTE SISTEMA
![Page 282: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/282.jpg)
0.05 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
0.00 5.00
30.00 10.00
5,900.00 20.00
0.00 50.00
0.00 100.00
5,932.00 EFECTIVO
0.00 CHEQUE 4,307.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,239.99 TOTAL ENTREGADO10,238.98 REPORTE SISTEMA
1.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 283: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/283.jpg)
0.00 2.00
5.00 5.00
130.00 10.00
0.00 20.00
350.00 50.00
0.00 100.00
485.00 EFECTIVO
0.00 CHEQUE 75.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
560.00 TOTAL ENTREGADO560.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS VENTA 6:total billetes0.00 1.00
2.00 2.00
5.00 5.00
920.00 10.00
7,660.00 20.00
10,550.00 50.00
100.00 100.00
19,237.00 EFECTIVO
3,000.00 CHEQUE 6,061.98 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
28,298.98 TOTAL ENTREGADO28,297.91 REPORTE SISTEMA
1.07 SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes
1.00
2.00
5.00
10.00
20.00
50.00
100.00
EFECTIVO
![Page 284: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/284.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 285: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/285.jpg)
Gallery Computer, c.a
Fecha:22-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
13.00 650.00
4.00 400.00
1,210.00
0.002,988.88
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
0.000.000.00
0.00
0.00
![Page 286: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/286.jpg)
0.00
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
0.00 0.00
37.00 370.00
21.00 420.00
38.00 1,900.00
6.00 600.00
3,292.00
4,839.991,012.00
0.00
9,143.999,143.00
0.99
TALLR 1cantidad 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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
0.00 0.00
![Page 287: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/287.jpg)
0.00 0.00
1.00 5.00
1.00 10.00
0.00 0.00
2.00 100.00
0.00 0.00
115.00
0.000.000.00
115.00115.00
0.00
CAJA EVENTUALcantidad total
0.00 0.00
5.00 10.00
2.00 10.00
2.00 20.00
32.00 640.00
48.00 2,400.00
1.00 100.00
3,180.00
6,412.86308.00
0.00
9,900.869,899.66
1.20
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
2.00 10.00
43.00 430.00
62.00 1,240.00
100.00 5,000.00
12.00 1,200.00
7,888.00
![Page 288: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/288.jpg)
11,252.854,308.88
23,449.7323,446.55
3.18
![Page 289: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/289.jpg)
Gallery Computer, c.a
Fecha:23-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 20.00 200.00
20.00 9.00 180.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 980.00
CHEQUE 4,350.00DEBITOS Y/O CREDITO 2,853.00
DEPOSITOS
TOTAL ENTREGADO 8,183.00
REPORTE SISTEMA 8,182.98SOBRANTE / FALTANTE 0.02
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 5.00 50.00
20.00 83.00 1,660.00
50.00 6.00 300.00
100.00 4.00 400.00
EFECTIVO 2,410.00
CHEQUE 0.00DEBITOS Y/O CREDITO 931.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,341.00
REPORTE SISTEMA 3,341.01
![Page 290: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/290.jpg)
SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 209.00 2,090.00
20.00 34.00 680.00
50.00 28.00 1,400.00
100.00 0.00 0.00
EFECTIVO 4,175.00
CHEQUE 7,168.99DEBITOS Y/O CREDITO 879.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,222.99REPORTE SISTEMA 12,226.87SOBRANTE / FALTANTE -3.88
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
![Page 291: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/291.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 16.00 320.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 795.00
CHEQUE 0.00DEBITOS Y/O CREDITO 240.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,035.00REPORTE SISTEMA 1,034.00SOBRANTE / FALTANTE 1.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 242.00 2,420.00
20.00 142.00 2,840.00
50.00 50.00 2,500.00
100.00 6.00 600.00
EFECTIVO 8,365.00
![Page 292: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/292.jpg)
CHEQUE 11,518.99DEBITOS Y/O CREDITO 4,903.00
DEPOSITOS
TOTAL ENTREGADO 24,786.99REPORTE SISTEMA 24,784.86SOBRANTE / FALTANTE 2.13
![Page 293: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/293.jpg)
Gallery Computer, c.a
Fecha:25-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 41.00
20.00 17.00
50.00 28.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 16.00
50.00 13.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 294: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/294.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 5.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOSE RETIRARON REPORTE SISTEMA
SOBRANTE / FALTANTE
ventas 4: TALLR 1billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
![Page 295: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/295.jpg)
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 4.00
20.00 1.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 1.00
10.00 47.00
20.00 39.00
50.00 42.00
100.00 3.00
EFECTIVO
![Page 296: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/296.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 297: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/297.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
4.00 2.00
0.00 5.00
410.00 10.00
340.00 20.00
1,400.00 50.00
100.00 100.00
2,255.00 EFECTIVO
6,000.00 CHEQUE 482.00 DEBITOS Y/O CREDITO
DEPOSITOS
8,737.00 TOTAL ENTREGADO
8,727.97 REPORTE SISTEMA9.03 SOBRANTE / FALTANTE
Ventas 2: total billetes
1.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
320.00 20.00
650.00 50.00
0.00 100.00
991.00 EFECTIVO
870.00 CHEQUE 2,338.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,199.99 TOTAL ENTREGADO
4,218.97 REPORTE SISTEMA
![Page 298: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/298.jpg)
-18.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
100.00 20.00
50.00 50.00
100.00 100.00
250.00 EFECTIVO
660.00 CHEQUE 2,941.88 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,851.88 TOTAL ENTREGADO3,835.88 REPORTE SISTEMA
16.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 299: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/299.jpg)
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 160.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
5.00 5.00
40.00 10.00
20.00 20.00
0.00 50.00
100.00 100.00
165.00 EFECTIVO
0.00 CHEQUE 7,783.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,948.00 TOTAL ENTREGADO7,946.01 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
5.00 5.00
470.00 10.00
780.00 20.00
2,100.00 50.00
300.00 100.00
3,661.00 EFECTIVO
![Page 300: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/300.jpg)
7,530.00 CHEQUE 13,705.87 DEBITOS Y/O CREDITO
DEPOSITOS
24,896.87 TOTAL ENTREGADO24,888.83 REPORTE SISTEMA
8.04 SOBRANTE / FALTANTE
![Page 301: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/301.jpg)
Gallery Computer, c.a
Fecha:26-05-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
2.00 10.00
0.00 0.00
4.00 80.00
11.00 550.00
0.00 0.00
640.00
0.00312.00
0.00
952.00
951.990.01
EVELYN cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
10.00 100.00
22.00 440.00
3.00 150.00
0.00 0.00
692.00
0.001,216.99460.00 esta pendiente
2,368.99
2,360.00
![Page 302: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/302.jpg)
8.99 este sobrante
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
1.00 5.00
8.00 80.00
18.00 360.00
15.00 750.00
0.00 0.00
1,196.00
0.00725.00
0.00
1,921.001,921.01
-0.01
TALLR 1cantidad 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
0.000.000.00
0.000.000.00
QUINTILIOcantidad total
0.00 0.00
![Page 303: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/303.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
1.00 20.00
0.00 0.00
0.00 0.00
20.00
0.00200.00
0.00
220.00220.00
0.00
CAJA EVENTUALcantidad 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
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
19.00 190.00
45.00 900.00
36.00 1,800.00
1.00 100.00
3,002.00
![Page 304: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/304.jpg)
0.002,453.99
5,455.995,453.00
2.99
![Page 305: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/305.jpg)
Gallery Computer, c.a
Fecha:27-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 21.00 420.00
50.00 27.00 1,350.00
100.00 2.00 200.00
EFECTIVO 1,982.00
CHEQUE 0.00DEBITOS Y/O CREDITO 533.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,515.00
REPORTE SISTEMA 2,515.02SOBRANTE / FALTANTE -0.02
Ventas 2: EVELYN billetes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 19.00 95.00
10.00 68.00 680.00
20.00 128.00 2,560.00
50.00 60.00 3,000.00
100.00 0.00 0.00
EFECTIVO 6,339.00
CHEQUE 666.99DEBITOS Y/O CREDITO 986.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,992.98
REPORTE SISTEMA 7,995.98
![Page 306: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/306.jpg)
SOBRANTE / FALTANTE -3.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 2.00 200.00
EFECTIVO 440.00
CHEQUE 2,925.00DEBITOS Y/O CREDITO 678.00
DEPOSITOS 0.62
TOTAL ENTREGADO 4,043.62REPORTE SISTEMA 4,042.00SOBRANTE / FALTANTE 1.62
ventas 4: TALLR 1billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
![Page 307: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/307.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 26.00 520.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 590.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 590.00REPORTE SISTEMA 591.00SOBRANTE / FALTANTE -1.00
VENTA 6: DROFRANbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 21.00
CHEQUE 0.00DEBITOS Y/O CREDITO 350.00
DEPOSITOS 0.00
TOTAL ENTREGADO 371.00REPORTE SISTEMA 371.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
![Page 308: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/308.jpg)
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 77.00 770.00
20.00 175.00 3,500.00
50.00 94.00 4,700.00
100.00 4.00 400.00
EFECTIVO 9,376.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,547.99
DEPOSITOS 3,591.99
TOTAL ENTREGADO 15,515.98REPORTE SISTEMA 15,515.00SOBRANTE / FALTANTE 0.98
![Page 309: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/309.jpg)
Gallery Computer, c.a
Fecha:28-05-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 8.00
20.00 5.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
Ventas 2: EVELYN billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 55.00
20.00 84.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMA
![Page 310: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/310.jpg)
SOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 3.00
2.00 1.00
5.00 1.00
10.00 15.00
20.00 12.00
50.00 5.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas : dorfranbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 21.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
![Page 311: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/311.jpg)
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 0.00
5.00 1.00
10.00 70.00
20.00 123.00
50.00 16.00
100.00 4.00
EFECTIVO
![Page 312: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/312.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 313: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/313.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
0.00 5.00
80.00 10.00
100.00 20.00
300.00 50.00
0.00 100.00
482.00 EFECTIVO
0.00 CHEQUE 665.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,147.00 TOTAL ENTREGADO
1,146.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
Ventas 2: total billetes
0.00 1.00
4.00 2.00
0.00 5.00
550.00 10.00
1,680.00 20.00
100.00 50.00
100.00 100.00
2,434.00 EFECTIVO
5,227.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,661.00 TOTAL ENTREGADO
7,660.01 REPORTE SISTEMA
![Page 314: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/314.jpg)
0.99 SOBRANTE / FALTANTE
ventas 3:total billetes3.00 1.00
2.00 2.00
5.00 5.00
150.00 10.00
240.00 20.00
250.00 50.00
300.00 100.00
950.00 EFECTIVO
0.00 CHEQUE 1,198.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,148.00 TOTAL ENTREGADO2,150.02 REPORTE SISTEMA
-2.02 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
420.00 20.00
50.00 50.00
0.00 100.00
470.00 EFECTIVO
0.00 CHEQUE 1,155.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,625.00 TOTAL ENTREGADO1,624.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
![Page 315: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/315.jpg)
0.00 2.00
0.00 5.00
10.00 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 CREDITO0.00 DEPOSITOS
30.00 TOTAL ENTREGADO30.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
0.00 2.00
5.00 5.00
700.00 10.00
2,460.00 20.00
800.00 50.00
400.00 100.00
4,367.00 EFECTIVO
![Page 316: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/316.jpg)
5,227.00 CHEQUE 3,018.00 DEBITOS Y/O CREDITO
DEPOSITOS
12,612.00 TOTAL ENTREGADO12,611.03 REPORTE SISTEMA
0.97 SOBRANTE / FALTANTE
![Page 317: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/317.jpg)
Gallery Computer, c.a
Fecha:29-05-09
Luis portillo cantidad total
0.00 0.00
6.00 12.00
0.00 0.00
1.00 10.00
61.00 1,220.00
0.00 0.00
0.00 0.00
1,242.00
2,200.00180.00
0.00
3,622.00
3,621.880.12
EVELYN cantidad total
3.00 3.00
8.00 16.00
8.00 40.00
12.00 120.00
68.00 1,360.00
0.00 0.00
0.00 0.00
1,539.00
0.00641.99
0.00
2,180.99
2,180.98
![Page 318: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/318.jpg)
0.01
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
2.00 20.00
17.00 340.00
22.00 1,100.00
1.00 100.00
1,561.00
23,268.963,529.99
28,359.9528,356.94
3.01
DORFRANcantidad total
0.00 0.00
5.00 10.00
0.00 0.00
1.00 10.00
7.00 140.00
2.00 100.00
2.00 200.00
460.00
7,810.005,058.00
0.00
13,328.0013,367.96
-39.96 SE LE PASO A
QUINTILIOcantidad total
0.00 0.00
![Page 319: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/319.jpg)
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
0.00 0.00
0.00 0.00
30.00
0.000.000.00
30.0030.000.00
CAJA EVENTUALcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 100.00
0.00 0.00
100.00
1,502.080.000.00
1,602.081,601.76
0.32
TOTAL EN VENTAScantidad total
4.00 4.00
20.00 40.00
8.00 40.00
18.00 180.00
168.00 3,360.00
25.00 1,250.00
1.00 100.00
4,974.00
![Page 320: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/320.jpg)
2,200.009,409.9832,581.04
49,165.0249,159.52
5.50
![Page 321: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/321.jpg)
Gallery Computer, c.a
Fecha:30-05-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 107.00 214.00
5.00 13.00 65.00
10.00 8.00 80.00
20.00 33.00 660.00
50.00 71.00 3,550.00
100.00 19.00 1,900.00
EFECTIVO 6,469.00
CHEQUE 10,689.00DEBITOS Y/O CREDITO 2,940.00
DEPOSITOS 0.00
TOTAL ENTREGADO 20,098.00
REPORTE SISTEMA 20,097.87SOBRANTE / FALTANTE 0.13
Ventas 2: EVELYN billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 6.00 30.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 334.00
CHEQUE 4,928.36DEBITOS Y/O CREDITO 3,148.98
DEPOSITOS 0.00
TOTAL ENTREGADO 8,411.34
REPORTE SISTEMA 8,402.34
![Page 322: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/322.jpg)
SOBRANTE / FALTANTE 9.00
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 1.00 5.00
10.00 9.00 90.00
20.00 20.00 400.00
50.00 20.00 1,000.00
100.00 1.00 100.00
EFECTIVO 1,603.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,453.00
DEPOSITOS
TOTAL ENTREGADO 3,056.00REPORTE SISTEMA 3,051.02SOBRANTE / FALTANTE 4.98
ventas 4: DORFRANbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 5: QUINTILIObilletes cantidad total
1.00 2.00 2.00
![Page 323: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/323.jpg)
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 1.00 100.00
EFECTIVO 152.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 352.00REPORTE SISTEMA 351.00SOBRANTE / FALTANTE 1.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 14.00 140.00
20.00 52.00 1,040.00
50.00 96.00 4,800.00
100.00 21.00 2,100.00
EFECTIVO 8,083.00
![Page 324: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/324.jpg)
CHEQUE 10,689.00DEBITOS Y/O CREDITO 7,741.98
DEPOSITOS 5,388.36
TOTAL ENTREGADO 31,902.34REPORTE SISTEMA 31,902.23SOBRANTE / FALTANTE 0.11
![Page 325: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/325.jpg)
Gallery Computer, c.a
Fecha:01-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 6.00 12.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 14.00 280.00
50.00 95.00 4,750.00
100.00 8.00 800.00
EFECTIVO 5,899.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,410.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,309.00
REPORTE SISTEMA 7,309.01SOBRANTE / FALTANTE -0.01
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 17.00 34.00
5.00 8.00 40.00
10.00 23.00 230.00
20.00 43.00 860.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 1,664.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,320.99
DEPOSITOS
TOTAL ENTREGADO 5,984.99
![Page 326: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/326.jpg)
REPORTE SISTEMA 5,985.01SOBRANTE / FALTANTE -0.02
ventas 4: DORFRANbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 8.00 80.00
20.00 9.00 180.00
50.00 8.00 400.00
100.00 21.00 2,100.00
EFECTIVO 2,764.00
CHEQUE 4,753.00DEBITOS Y/O CREDITO 567.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,084.00REPORTE SISTEMA 8,083.88SOBRANTE / FALTANTE 0.12
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 4.00 80.00
50.00 17.00 850.00
100.00 0.00 0.00
EFECTIVO 985.00
CHEQUE 160.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,145.00REPORTE SISTEMA 1,145.00SOBRANTE / FALTANTE 0.00
VENTA 6: CAJA EVENTUALbilletes cantidad total
![Page 327: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/327.jpg)
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 110.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,475.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,585.00REPORTE SISTEMA 1,582.01SOBRANTE / FALTANTE 2.99
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 1.00 5.00
10.00 42.00 420.00
20.00 72.00 1,440.00
50.00 131.00 6,550.00
100.00 30.00 3,000.00
EFECTIVO 11,423.00
CHEQUE 4,913.00DEBITOS Y/O CREDITO 7,772.99
DEPOSITOS 0.00
TOTAL ENTREGADO 24,108.99REPORTE SISTEMA 24,104.91SOBRANTE / FALTANTE 4.08
![Page 328: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/328.jpg)
Gallery Computer, c.a
Fecha:02-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 14.00
5.00 0.00
10.00 3.00
20.00 5.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 4.00
5.00 9.00
10.00 14.00
20.00 28.00
50.00 15.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 329: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/329.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 20.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 11.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
![Page 330: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/330.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 24.00
20.00 65.00
50.00 26.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 331: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/331.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
28.00 2.00
0.00 5.00
30.00 10.00
100.00 20.00
300.00 50.00
100.00 100.00
558.00 EFECTIVO
3,860.00 CHEQUE 1,217.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,635.00 TOTAL ENTREGADO
5,635.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
8.00 2.00
45.00 5.00
140.00 10.00
560.00 20.00
750.00 50.00
200.00 100.00
1,703.00 EFECTIVO
0.00 CHEQUE 114.00 DEBITOS Y/O CREDITO
DEPOSITOS
1,817.00 TOTAL ENTREGADO
![Page 332: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/332.jpg)
1,818.99 REPORTE SISTEMA-1.99 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
400.00 20.00
0.00 50.00
0.00 100.00
450.00 EFECTIVO
1,060.00 CHEQUE 2,016.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,526.00 TOTAL ENTREGADO3,536.00 REPORTE SISTEMA
-10.00 FALTANTE DE SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
220.00 20.00
0.00 50.00
0.00 100.00
230.00 EFECTIVO
0.00 CHEQUE 106.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
336.00 TOTAL ENTREGADO336.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 333: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/333.jpg)
0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
5.00 5.00
240.00 10.00
1,300.00 20.00
1,300.00 50.00
100.00 100.00
2,953.00 EFECTIVO
4,920.00 CHEQUE 3,453.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,326.00 TOTAL ENTREGADO11,325.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
![Page 334: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/334.jpg)
Gallery Computer, c.a
Fecha:03-06-09
Luis portillo cantidad total
0.00 0.00
2.00 4.00
1.00 5.00
6.00 60.00
25.00 500.00
28.00 1,400.00
6.00 600.00
2,569.00
0.0014,968.002,470.00 ES UN CREDIF
20,007.00
20,006.930.07
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
7.00 35.00
4.00 40.00
4.00 80.00
17.00 850.00
0.00 0.00
1,006.00
0.00675.00
1,681.00
![Page 335: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/335.jpg)
1,681.000.00
DORFRANcantidad total
5.00 5.00
99.00 198.00
21.00 105.00
12.00 120.00
16.00 320.00
14.00 700.00
1.00 100.00
1,548.00
0.002,521.00
0.00
4,069.004,069.88
-0.88 ES UN COBRO
QUINTILIOcantidad total
1.00 1.00
3.00 6.00
1.00 5.00
0.00 0.00
8.00 160.00
7.00 350.00
0.00 0.00
522.00
0.00188.00
0.00
710.00710.00
0.00
CAJA EVENTUALcantidad total
![Page 336: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/336.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
1.00 5.00
16.00 160.00
49.00 980.00
76.00 3,800.00
7.00 700.00
5,645.00
0.0018,352.002,470.00 CREDI FACIL
26,467.0026,467.81
-0.81
![Page 337: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/337.jpg)
Gallery Computer, c.a
Fecha:04-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 18.00 180.00
20.00 55.00 1,100.00
50.00 116.00 5,800.00
100.00 3.00 300.00
EFECTIVO 7,382.00
CHEQUE 0.00DEBITOS Y/O CREDITO 67.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,449.00
REPORTE SISTEMA 7,448.97SOBRANTE / FALTANTE 0.03
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 81.00 162.00
5.00 8.00 40.00
10.00 3.00 30.00
20.00 39.00 780.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 1,212.00
CHEQUE 12,050.00DEBITOS Y/O CREDITO 4,030.79
DEPOSITOS 0.00
TOTAL ENTREGADO 17,292.79
![Page 338: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/338.jpg)
REPORTE SISTEMA 17,299.78SOBRANTE / FALTANTE -6.99
ventas 4: DORFRANbilletes cantidad total
1.00 3.00 3.00
2.00 17.00 34.00
5.00 9.00 45.00
10.00 10.00 100.00
20.00 23.00 460.00
50.00 117.00 5,850.00
100.00 0.00 0.00
EFECTIVO 6,492.00
CHEQUE 0.00DEBITOS Y/O CREDITO 488.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,980.00REPORTE SISTEMA 6,979.99SOBRANTE / FALTANTE 0.01
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 5.00 10.00
5.00 2.00 10.00
10.00 2.00 20.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 210.00
CHEQUE 0.00DEBITOS Y/O CREDITO 453.00
DEPOSITOS 0.00
TOTAL ENTREGADO 663.00REPORTE SISTEMA 663.01SOBRANTE / FALTANTE -0.01
VENTA 6: CAJA EVENTUALbilletes cantidad total
![Page 339: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/339.jpg)
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 27.00 270.00
20.00 114.00 2,280.00
50.00 171.00 8,550.00
100.00 0.00 0.00
EFECTIVO 11,101.00
CHEQUE 0.00DEBITOS Y/O CREDITO 5,038.79
DEPOSITOS 12,050.00
TOTAL ENTREGADO 28,189.79REPORTE SISTEMA 28,182.75SOBRANTE / FALTANTE 7.04
![Page 340: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/340.jpg)
Gallery Computer, c.a
Fecha:05-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 12.00
20.00 3.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 43.00
20.00 43.00
50.00 19.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 341: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/341.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 13.00
20.00 11.00
50.00 108.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
![Page 342: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/342.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 9.00
5.00 3.00
10.00 65.00
20.00 57.00
50.00 135.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 343: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/343.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
5.00 5.00
120.00 10.00
60.00 20.00
350.00 50.00
0.00 100.00
537.00 EFECTIVO
14,800.00 CHEQUE 2,355.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
17,692.00 TOTAL ENTREGADO
17,692.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
4.00 2.00
5.00 5.00
430.00 10.00
860.00 20.00
950.00 50.00
100.00 100.00
2,350.00 EFECTIVO
4,691.68 CHEQUE 115.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,156.68 TOTAL ENTREGADO
![Page 344: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/344.jpg)
7,156.68 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
4.00 2.00
15.00 5.00
130.00 10.00
220.00 20.00
5,400.00 50.00
100.00 100.00
5,869.00 EFECTIVO
667.00 CHEQUE 1,541.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,077.00 TOTAL ENTREGADO8,092.98 REPORTE SISTEMA
-15.98 FALTANTE SE SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 366.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
366.00 TOTAL ENTREGADO366.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 345: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/345.jpg)
0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
18.00 2.00
15.00 5.00
650.00 10.00
1,140.00 20.00
6,750.00 50.00
200.00 100.00
8,773.00 EFECTIVO
20,158.68 CHEQUE 4,377.00 DEBITOS Y/O CREDITO
DEPOSITOS
33,308.68 TOTAL ENTREGADO33,307.66 REPORTE SISTEMA
1.02 SOBRANTE / FALTANTE
![Page 346: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/346.jpg)
Gallery Computer, c.a
Fecha:06-06-09
Luis portillo cantidad total
4.00 4.00
4.00 8.00
2.00 10.00
1.00 10.00
6.00 120.00
14.00 700.00
2.00 200.00
1,052.00
0.005,500.00
0.00
6,552.00
6,552.99-0.99
Giovanny paezcantidad total
1.00 1.00
30.00 60.00
2.00 10.00
29.00 290.00
157.00 3,140.00
76.00 3,800.00
2.00 200.00
7,501.00
4,710.004,653.876,149.00
23,013.87
![Page 347: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/347.jpg)
23,012.880.99
DORFRANcantidad total
6.00 6.00
6.00 12.00
16.00 80.00
145.00 1,450.00
23.00 460.00
9.00 450.00
2.00 200.00
2,658.00
320.00815.00
0.00
3,793.003,792.98
0.02 FALTANTE Y N
QUINTILIOcantidad 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
0.000.000.00
70.0070.000.00
CAJA EVENTUALcantidad total
![Page 348: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/348.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad total
0.00 0.00
3.00 6.00
1.00 5.00
174.00 1,740.00
188.00 3,760.00
68.00 3,400.00
4.00 400.00
9,311.00
5,030.0010,968.876,149.00
31,458.8731,458.85
0.02
![Page 349: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/349.jpg)
Gallery Computer, c.a
Fecha:08-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 630.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,770.80
DEPOSITOS 0.00
TOTAL ENTREGADO 3,400.80
REPORTE SISTEMA 3,399.88SOBRANTE / FALTANTE 0.92
ventas 3: Giovanny paezbilletes cantidad total
1.00 5.00 5.00
2.00 32.00 64.00
5.00 6.00 30.00
10.00 7.00 70.00
20.00 90.00 1,800.00
50.00 27.00 1,350.00
100.00 2.00 200.00
EFECTIVO 3,519.00
CHEQUE 265.00DEBITOS Y/O CREDITO 1,098.98
DEPOSITOS 0.00
TOTAL ENTREGADO 4,882.98
![Page 350: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/350.jpg)
REPORTE SISTEMA 4,883.97SOBRANTE / FALTANTE -0.99
ventas 4: DORFRANbilletes cantidad total
1.00 4.00 4.00
2.00 16.00 32.00
5.00 16.00 80.00
10.00 6.00 60.00
20.00 26.00 520.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 1,046.00
CHEQUE 2,490.00DEBITOS Y/O CREDITO 3,821.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,357.99REPORTE SISTEMA 7,357.00SOBRANTE / FALTANTE 0.99
ventas 5: QUINTILIObilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 32.00
CHEQUE 0.00DEBITOS Y/O CREDITO 70.00
DEPOSITOS 0.00
TOTAL ENTREGADO 102.00REPORTE SISTEMA 102.01SOBRANTE / FALTANTE -0.01
VENTA 6: CAJA EVENTUALbilletes cantidad total
![Page 351: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/351.jpg)
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 10.00 20.00
5.00 13.00 65.00
10.00 15.00 150.00
20.00 22.00 440.00
50.00 21.00 1,050.00
100.00 0.00
EFECTIVO 1,726.00
CHEQUE 2,755.00DEBITOS Y/O CREDITO 7,761.77
DEPOSITOS 0.00
TOTAL ENTREGADO 12,242.77REPORTE SISTEMA 12,242.78SOBRANTE / FALTANTE -0.01
![Page 352: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/352.jpg)
Gallery Computer, c.a
Fecha:09-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 61.00
50.00 28.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 5.00
5.00 5.00
10.00 106.00
20.00 14.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 353: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/353.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 10.00
50.00 83.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: CAJA EVENTUALbilletes cantidad
![Page 354: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/354.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 5.00
5.00 6.00
10.00 113.00
20.00 80.00
50.00 93.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 355: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/355.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
30.00 10.00
1,220.00 20.00
1,400.00 50.00
500.00 100.00
3,156.00 EFECTIVO
0.00 CHEQUE 6,047.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,203.00 TOTAL ENTREGADO
9,202.79 REPORTE SISTEMA0.21 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
10.00 2.00
25.00 5.00
1,060.00 10.00
280.00 20.00
500.00 50.00
0.00 100.00
1,876.00 EFECTIVO
180.00 CHEQUE 1,216.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,272.00 TOTAL ENTREGADO
![Page 356: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/356.jpg)
3,270.06 REPORTE SISTEMA1.94 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
40.00 10.00
200.00 20.00
4,150.00 50.00
700.00 100.00
5,090.00 EFECTIVO
0.00 CHEQUE 2,000.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,090.00 TOTAL ENTREGADO7,083.98 REPORTE SISTEMA
6.02 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 70.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
70.00 TOTAL ENTREGADO70.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
SALDOS EN CAJAtotal billetes
![Page 357: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/357.jpg)
0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAStotal2.00
10.00
30.00
1,130.00
1,600.00
4,650.00
700.00
8,122.00
180.009,333.00
0.00
17,635.0017,626.83
8.17
![Page 358: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/358.jpg)
Gallery Computer, c.a
Fecha:10-06-09
Luis portillo cantidad total
2.00 2.00
2.00 4.00
0.00 0.00
4.00 40.00
167.00 3,340.00
8.00 400.00
1.00 100.00
3,886.00
0.001,445.00
0.00
5,331.00
5,331.000.00
Giovanny paezcantidad total
0.00 0.00
8.00 16.00
1.00 5.00
42.00 420.00
2.00 40.00
10.00 500.00
0.00 0.00
981.00
5,150.00205.00
6,336.00
![Page 359: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/359.jpg)
6,335.001.00
DORFRANcantidad total
0.00 0.00
4.00 8.00
2.00 10.00
39.00 390.00
49.00 980.00
94.00 4,700.00
1.00 100.00
6,188.00
0.000.000.00
6,188.006,591.88 suilvida revis
-403.88 los retire de
QUINTILIOcantidad total
0.00 0.00
1.00 2.00
2.00 10.00
1.00 10.00
2.00 40.00
2.00 100.00
0.00 0.00
162.00
0.00195.00
0.00
357.00350.01
6.99
SALDOS EN CAJAcantidad total
![Page 360: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/360.jpg)
1.00 1.00
6.00 12.00
3.00 15.00
88.00 880.00
221.00 4,420.00
114.00 5,700.00
2.00 200.00
11,228.00
5,150.002,230.00
18,608.0018,607.89
0.11
![Page 361: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/361.jpg)
Gallery Computer, c.a
Fecha:11-06-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 7.00 14.00
5.00 5.00 25.00
10.00 42.00 420.00
20.00 24.00 480.00
50.00 13.00 650.00
100.00 1.00 100.00
EFECTIVO 1,691.00
CHEQUE 1,370.00DEBITOS Y/O CREDITO 8,159.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,220.00
REPORTE SISTEMA 11,220.05SOBRANTE / FALTANTE -0.05
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 20.00 40.00
5.00 36.00 180.00
10.00 35.00 350.00
20.00 26.00 520.00
50.00 13.00 650.00
100.00 2.00 200.00
EFECTIVO 1,940.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,085.00
DEPOSITOS 4,952.00
TOTAL ENTREGADO 7,977.00
![Page 362: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/362.jpg)
REPORTE SISTEMA 7,976.02SOBRANTE / FALTANTE 0.98
ventas 4: DORFRANbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 32.00 320.00
20.00 71.00 1,420.00
50.00 33.00 1,650.00
100.00 1.00 100.00
EFECTIVO 3,492.00
CHEQUE 0.00DEBITOS Y/O CREDITO 217.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,709.00REPORTE SISTEMA 3,705.99SOBRANTE / FALTANTE 3.01
ventas 5: QUINTILIObilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 60.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 60.00REPORTE SISTEMA 60.00SOBRANTE / FALTANTE 0.00
SALDOS EN CAJAbilletes cantidad total
![Page 363: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/363.jpg)
1.00 0.00 0.00
2.00 12.00 24.00
5.00 33.00 165.00
10.00 106.00 1,060.00
20.00 122.00 2,440.00
50.00 15.00 750.00
100.00 0.00 0.00
EFECTIVO 4,439.00
CHEQUE 1,370.00DEBITOS Y/O CREDITO 9,461.00
DEPOSITOS 4,952.00
TOTAL ENTREGADO 20,222.00REPORTE SISTEMA 20,217.86SOBRANTE / FALTANTE 4.14
![Page 364: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/364.jpg)
Gallery Computer, c.a
Fecha:12-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 30.00
20.00 180.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 24.00
20.00 9.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
es una factur DEPOSITOS
TOTAL ENTREGADO
![Page 365: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/365.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 0.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
SALDOS EN CAJAbilletes cantidad
![Page 366: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/366.jpg)
1.00 1.00
2.00 2.00
5.00 1.00
10.00 51.00
20.00 189.00
50.00 14.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
ES DE UNA R DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 367: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/367.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
6.00 2.00
0.00 5.00
300.00 10.00
3,600.00 20.00
250.00 50.00
100.00 100.00
4,257.00 EFECTIVO
897.00 CHEQUE 1,534.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,688.00 TOTAL ENTREGADO
6,688.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
240.00 10.00
180.00 20.00
150.00 50.00
0.00 100.00
570.00 EFECTIVO
0.00 CHEQUE 1,322.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,892.99 TOTAL ENTREGADO
![Page 368: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/368.jpg)
1,900.02 REPORTE SISTEMA-7.03 SOBRANTE / FALTANTE
ventas 4:total billetes1.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
0.00 20.00
250.00 50.00
0.00 100.00
266.00 EFECTIVO
0.00 CHEQUE 57.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
323.00 TOTAL ENTREGADO323.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
SALDOS EN CAJA SALDOS EN CAJAtotal billetes
![Page 369: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/369.jpg)
1.00 1.00
4.00 2.00
5.00 5.00
510.00 10.00
3,780.00 20.00
700.00 50.00
100.00 100.00
5,100.00 EFECTIVO
897.00 CHEQUE 2,913.99 DEBITOS Y/O CREDITO
0.30 DEPOSITOS
8,911.29 TOTAL ENTREGADO8,911.02 REPORTE SISTEMA
0.27 SOBRANTE / FALTANTE
![Page 370: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/370.jpg)
Gallery Computer, c.a
Fecha:13-06-09
Luis portillo cantidad total
4.00 4.00
5.00 10.00
4.00 20.00
2.00 20.00
5.00 100.00
21.00 1,050.00
4.00 400.00
1,604.00
6,930.003,539.00
0.00
12,073.00
12,072.800.20
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
4.00 20.00
209.00 2,090.00
126.00 2,520.00
123.00 6,150.00
17.00 1,700.00
12,484.00
0.002,034.00
0.00
14,518.00
![Page 371: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/371.jpg)
14,518.98-0.98
DORFRANcantidad total
0.00 0.00
0.00 0.00
2.00 10.00
4.00 40.00
7.00 140.00
1.00 50.00
1.00 100.00
340.00
0.000.000.00
340.00339.50
0.50
QUINTILIOcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
1.00 100.00
160.00
0.000.000.00
160.00160.00
0.00
SALDOS EN CAJAcantidad total
![Page 372: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/372.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
213.00 2,130.00
142.00 2,840.00
137.00 6,850.00
0.00 0.00
11,820.00
6,930.005,573.00
0.00
24,323.0024,321.78
1.22
![Page 373: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/373.jpg)
Gallery Computer, c.a
Fecha:15-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 4.00
5.00 3.00
10.00 9.00
20.00 5.00
50.00 69.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 2.00
20.00 9.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 374: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/374.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 4.00
5.00 2.00
10.00 0.00
20.00 3.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 375: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/375.jpg)
1.00 3.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 61.00
50.00 32.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 77.00
50.00 107.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 376: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/376.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
8.00 2.00
15.00 5.00
90.00 10.00
100.00 20.00
3,450.00 50.00
400.00 100.00
4,065.00 EFECTIVO
0.00 CHEQUE 1,895.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,960.00 TOTAL ENTREGADO
5,959.01 REPORTE SISTEMA0.99 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
20.00 5.00
20.00 10.00
180.00 20.00
200.00 50.00
0.00 100.00
420.00 EFECTIVO
0.00 CHEQUE 1,936.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,356.99 TOTAL ENTREGADO
![Page 377: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/377.jpg)
2,359.00 REPORTE SISTEMA-2.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
8.00 2.00
10.00 5.00
0.00 10.00
60.00 20.00
0.00 50.00
0.00 100.00
78.00 EFECTIVO
0.00 CHEQUE 145.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
223.00 TOTAL ENTREGADO223.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 160.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 378: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/378.jpg)
3.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
1,220.00 20.00
1,600.00 50.00
600.00 100.00
3,430.00 EFECTIVO
0.00 CHEQUE 140.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
3,570.00 TOTAL ENTREGADO3,569.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
5.00 5.00
100.00 10.00
1,540.00 20.00
5,350.00 50.00
1,000.00 100.00
7,995.00 EFECTIVO
0.00 CHEQUE 4,276.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,271.99 TOTAL ENTREGADO12,271.00 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
![Page 379: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/379.jpg)
Gallery Computer, c.a
Fecha:16-06-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
4.00 40.00
2.00 40.00
3.00 150.00
0.00 0.00
235.00
0.00781.00
0.00
1,016.00
1,016.000.00
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
5.00 25.00
21.00 210.00
17.00 340.00
2.00 100.00
8.00 800.00
1,479.00
0.00163.00
0.00
1,642.00
![Page 380: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/380.jpg)
1,881.02-239.02
DORFRANcantidad 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
0.000.000.00
0.000.000.00
QUINTILIOcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 381: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/381.jpg)
0.00 0.00
0.00 0.00
2.00 10.00
3.00 30.00
23.00 460.00
8.00 400.00
1.00 100.00
1,000.00
615.01792.00
0.00
2,407.012,402.03
4.98
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
22.00 220.00
41.00 820.00
16.00 800.00
11.00 1,100.00
2,952.00
615.011,736.00
0.00
5,303.015,302.05
0.96
![Page 382: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/382.jpg)
Gallery Computer, c.a
Fecha:17-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 8.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 26.00
20.00 10.00
50.00 56.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 383: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/383.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 205.00
20.00 0.00
50.00 33.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 384: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/384.jpg)
1.00 0.00
2.00 3.00
5.00 0.00
10.00 14.00
20.00 5.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 248.00
20.00 23.00
50.00 111.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 385: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/385.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
160.00 20.00
700.00 50.00
0.00 100.00
870.00 EFECTIVO
0.00 CHEQUE 555.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,425.00 TOTAL ENTREGADO
1,423.00 REPORTE SISTEMA2.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
10.00 5.00
260.00 10.00
200.00 20.00
2,800.00 50.00
0.00 100.00
3,272.00 EFECTIVO
0.00 CHEQUE 4,646.98 DEBITOS Y/O CREDITO
90.00 adriana tenia DEPOSITOS
8,008.98 TOTAL ENTREGADO
![Page 386: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/386.jpg)
8,009.01 REPORTE SISTEMA-0.03 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
15.00 5.00
2,050.00 10.00
0.00 20.00
1,650.00 50.00
0.00 100.00
3,715.00 EFECTIVO
3,736.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,451.00 TOTAL ENTREGADO7,450.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 200.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
200.00 TOTAL ENTREGADO200.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 387: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/387.jpg)
0.00 1.00
6.00 2.00
0.00 5.00
140.00 10.00
100.00 20.00
400.00 50.00
0.00 100.00
646.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
646.00 TOTAL ENTREGADO645.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
5.00 5.00
2,480.00 10.00
460.00 20.00
5,550.00 50.00
0.00 100.00
8,503.00 EFECTIVO
3,736.00 CHEQUE 5,400.98 DEBITOS Y/O CREDITO
90.00 adriana tenia DEPOSITOS
17,729.98 TOTAL ENTREGADO17,727.99 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
![Page 388: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/388.jpg)
Gallery 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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad 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
0.000.000.00
0.00
![Page 389: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/389.jpg)
0.000.00
DORFRANcantidad total
2.00 2.00
0.00 0.00
0.00 0.00
18.00 180.00
1.00 20.00
81.00 4,050.00
8.00 800.00
5,052.00
5,200.00410.00
0.00
10,662.0010,663.00
-1.00
QUINTILIOcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 390: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/390.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad 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
0.000.000.00
0.000.000.00
![Page 391: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/391.jpg)
Gallery Computer, c.a
Fecha:19-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 4.00
5.00 1.00
10.00 3.00
20.00 2.00
50.00 24.00
100.00 63.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 392: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/392.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 4.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 393: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/393.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 4.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 8.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 394: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/394.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
8.00 2.00
5.00 5.00
30.00 10.00
40.00 20.00
1,200.00 50.00
6,300.00 100.00
7,583.00 EFECTIVO
0.00 CHEQUE 380.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
7,963.00 TOTAL ENTREGADO
7,959.02 REPORTE SISTEMA3.98 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
4.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
300.00 50.00
0.00 100.00
329.00 EFECTIVO
0.00 CHEQUE 2,286.00 DEBITOS Y/O CREDITO2,800.00 DEPOSITOS
5,415.00 TOTAL ENTREGADO
![Page 395: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/395.jpg)
5,414.02 REPORTE SISTEMA0.98 SOBRANTE / FALTANTE
ventas 4:total billetes4.00 1.00
4.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
200.00 100.00
208.00 EFECTIVO
0.00 CHEQUE 8,414.00 DEBITOS Y/O CREDITO1,692.00 DEPOSITOS
10,314.00 TOTAL ENTREGADO10,241.97 REPORTE SISTEMA
72.03 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
150.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 396: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/396.jpg)
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 167.00 DEBITOS Y/O CREDITO
1,261.00 DEPOSITOS
1,428.00 TOTAL ENTREGADO1,428.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
8.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
400.00 50.00
300.00 100.00
728.00 EFECTIVO
0.00 CHEQUE 11,247.00 DEBITOS Y/O CREDITO13,296.00 DEPOSITOS
25,271.00 TOTAL ENTREGADO25,203.01 REPORTE SISTEMA
67.99 SOBRANTE / FALTANTE
![Page 397: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/397.jpg)
Gallery Computer, c.a
Fecha:20-06-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
1.00 5.00
1.00 10.00
5.00 100.00
4.00 200.00
2.00 200.00
516.00
0.0035.000.00
551.00
551.000.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
6.00 300.00
1.00 100.00
460.00
0.00624.00
0.00
1,084.00
![Page 398: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/398.jpg)
1,082.981.02
DORFRANcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
38.00 1,900.00
32.00 3,200.00
5,131.00
0.00681.00
0.00
5,812.005,812.00
0.00
QUINTILIOcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 399: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/399.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
2.00 20.00
16.00 320.00
5.00 250.00
0.00 0.00
590.00
0.00863.00
0.00
1,453.001,451.00
2.00
TOTAL EN VENTAScantidad total
2.00 2.00
0.00 0.00
1.00 5.00
4.00 40.00
25.00 500.00
55.00 2,750.00
34.00 3,400.00
6,697.00
0.002,203.00
0.00
8,900.008,896.98
3.02
![Page 400: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/400.jpg)
Gallery Computer, c.a
Fecha:22-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 46.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 9.00
50.00 22.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 401: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/401.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 137.00
20.00 1.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 402: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/402.jpg)
1.00 0.00
2.00 0.00
5.00 6.00
10.00 4.00
20.00 27.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 140.00
20.00 83.00
50.00 51.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 403: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/403.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
920.00 20.00
450.00 50.00
0.00 100.00
1,377.00 EFECTIVO
215.00 CHEQUE 778.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,370.00 TOTAL ENTREGADO
2,367.98 REPORTE SISTEMA2.02 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
180.00 20.00
1,100.00 50.00
100.00 100.00
1,380.00 EFECTIVO
4,071.98 CHEQUE 1,085.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,536.98 TOTAL ENTREGADO
![Page 404: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/404.jpg)
6,536.05 REPORTE SISTEMA0.93 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
15.00 5.00
1,370.00 10.00
20.00 20.00
800.00 50.00
0.00 100.00
2,205.00 EFECTIVO
0.00 CHEQUE 611.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,816.00 TOTAL ENTREGADO2,818.00 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 405: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/405.jpg)
0.00 1.00
0.00 2.00
30.00 5.00
40.00 10.00
540.00 20.00
150.00 50.00
0.00 100.00
760.00 EFECTIVO
0.00 CHEQUE 732.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,492.00 TOTAL ENTREGADO1,490.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
10.00 5.00
1,400.00 10.00
1,660.00 20.00
2,550.00 50.00
100.00 100.00
5,720.00 EFECTIVO
4,286.98 CHEQUE 3,206.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,212.98 TOTAL ENTREGADO13,212.03 REPORTE SISTEMA
0.95 SOBRANTE / FALTANTE
![Page 406: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/406.jpg)
Gallery 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
0.000.000.00
0.00
0.000.00
Giovanny paezcantidad 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
0.000.000.00
0.00
![Page 407: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/407.jpg)
0.000.00
DORFRANcantidad 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
0.000.000.00
0.000.000.00
QUINTILIOcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 408: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/408.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL EN VENTAScantidad 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
0.000.000.00
0.000.000.00
![Page 409: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/409.jpg)
Gallery Computer, c.a
Fecha:23-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 4.00
20.00 10.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTAS 2 GIOVANNIbilletes cantidad
1.00 2.00
2.00 31.00
5.00 52.00
10.00 86.00
20.00 6.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 410: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/410.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: QUINTILIObilletes cantidad
1.00 0.00
2.00 5.00
5.00 2.00
10.00 15.00
20.00 0.00
50.00 1.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 411: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/411.jpg)
1.00 2.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 34.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 109.00
20.00 51.00
50.00 13.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
cheque de 8000 de luis fue devuelto por error de firma
![Page 412: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/412.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
40.00 10.00
200.00 20.00
50.00 50.00
0.00 100.00
295.00 EFECTIVO
8,000.00 CHEQUE 410.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
8,705.00 TOTAL ENTREGADO
8,704.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 3:total billetes2.00 1.00
62.00 2.00
260.00 5.00
860.00 10.00
120.00 20.00
0.00 50.00
0.00 100.00
1,304.00 EFECTIVO
1,520.02 CHEQUE 194.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
3,018.02 TOTAL ENTREGADO
![Page 413: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/413.jpg)
3,019.00 REPORTE SISTEMA-0.98 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
10.00 2.00
10.00 5.00
150.00 10.00
0.00 20.00
50.00 50.00
300.00 100.00
520.00 EFECTIVO
0.00 CHEQUE 206.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
726.00 TOTAL ENTREGADO726.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 414: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/414.jpg)
2.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
680.00 20.00
250.00 50.00
0.00 100.00
952.00 EFECTIVO
0.00 CHEQUE 387.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,339.00 TOTAL ENTREGADO1,339.02 REPORTE SISTEMA
-0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
10.00 5.00
1,090.00 10.00
1,020.00 20.00
650.00 50.00
300.00 100.00
3,072.00 EFECTIVO
1,520.02 CHEQUE 1,197.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,789.02 TOTAL ENTREGADO13,789.01 REPORTE SISTEMA-7,999.99 SOBRANTE / FALTANTE
![Page 415: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/415.jpg)
Gallery Computer, c.a
Fecha:25-06-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
4.00 40.00
1.00 20.00
1.00 50.00
1.00 100.00
210.00
0.00488.00
0.00
698.00
698.01-0.01
Giovanny paezcantidad 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
0.00464.98
0.00
464.98
![Page 416: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/416.jpg)
464.980.00
CAJA EVENTUAL,cantidad total
1.00 1.00
1.00 2.00
2.00 10.00
5.00 50.00
0.00 0.00
0.00 0.00
3.00 300.00
363.00
9,224.741,282.99
0.00
10,870.7310,870.70
0.03
QUINTILIOcantidad total
0.00 0.00
2.00 4.00
3.00 15.00
24.00 240.00
16.00 320.00
19.00 950.00
3.00 300.00
1,829.00
0.00980.00
0.00
2,809.002,808.02
0.98
JUAN CARLOScantidad total
![Page 417: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/417.jpg)
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
0.00 0.00
13.00 650.00
0.00 0.00
657.00
0.000.00
10.00 FACTURA DE
667.00661.00
6.00
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
5.00 25.00
134.00 1,340.00
17.00 340.00
25.00 1,250.00
1.00 100.00
3,063.00
9,224.743,215.97
0.00
15,503.7115,502.71
1.00
![Page 418: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/418.jpg)
Gallery Computer, c.a
Fecha:26-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 14.00
5.00 4.00
10.00 1.00
20.00 3.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 270.00
20.00 2.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 419: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/419.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: CAJA EVENTUAL,billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 48.00
20.00 21.00
50.00 46.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 420: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/420.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 326.00
20.00 28.00
50.00 51.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 421: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/421.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
28.00 2.00
20.00 5.00
10.00 10.00
60.00 20.00
200.00 50.00
0.00 100.00
320.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
320.00 TOTAL ENTREGADO
319.00 REPORTE SISTEMA1.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
2,700.00 10.00
40.00 20.00
50.00 50.00
0.00 100.00
2,790.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,790.00 TOTAL ENTREGADO
![Page 422: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/422.jpg)
2,786.00 REPORTE SISTEMA4.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
4.00 2.00
0.00 5.00
480.00 10.00
420.00 20.00
2,300.00 50.00
800.00 100.00
4,004.00 EFECTIVO
3,720.00 CHEQUE 2,376.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,100.00 TOTAL ENTREGADO10,153.01 REPORTE SISTEMA
-53.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
2,387.01 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
2,387.01 TOTAL ENTREGADO2,387.01 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 423: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/423.jpg)
0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
0.00 5.00
3,260.00 10.00
560.00 20.00
2,550.00 50.00
800.00 100.00
7,174.00 EFECTIVO
6,107.01 CHEQUE 2,376.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
15,657.01 TOTAL ENTREGADO15,645.02 REPORTE SISTEMA
11.99 SOBRANTE / FALTANTE
![Page 424: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/424.jpg)
Gallery Computer, c.a
Fecha:27-06-09
Luis portillo cantidad total
5.00 5.00
14.00 28.00
13.00 65.00
9.00 90.00
33.00 660.00
4.00 200.00
0.00 0.00
1,048.00
0.004,160.00
0.00
5,208.00
5,208.53-0.53
Giovanny paezcantidad total
0.00 0.00
34.00 68.00
30.00 150.00
13.00 130.00
65.00 1,300.00
46.00 2,300.00
3.00 300.00
4,248.00
0.002,234.00
0.00
6,482.00
![Page 425: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/425.jpg)
6,476.006.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
1.00 20.00
0.00 0.00
0.00 0.00
30.00
0.00200.00
0.00
230.00230.00
0.00
DORFRANcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 426: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/426.jpg)
0.00 0.00
1.00 2.00
1.00 5.00
18.00 180.00
12.00 240.00
52.00 2,600.00
0.00 0.00
3,027.00
2,740.00747.00
0.00
6,514.006,511.84
2.16
TOTAL EN VENTAScantidad total
0.00 0.00
4.00 8.00
0.00 0.00
43.00 430.00
16.00 320.00
101.00 5,050.00
3.00 300.00
6,108.00
2,740.007,340.30
0.00
16,188.3016,187.31
0.99
![Page 427: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/427.jpg)
Gallery Computer, c.a
Fecha:29-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 4.00
2.00 9.00
5.00 2.00
10.00 1.00
20.00 12.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 11.00
5.00 4.00
10.00 12.00
20.00 32.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 428: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/428.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 2.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 429: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/429.jpg)
1.00 0.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 11.00
50.00 18.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 73.00
20.00 52.00
50.00 24.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 430: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/430.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
4.00 1.00
18.00 2.00
10.00 5.00
10.00 10.00
240.00 20.00
100.00 50.00
0.00 100.00
382.00 EFECTIVO
0.00 CHEQUE 999.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,381.00 TOTAL ENTREGADO
1,381.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
22.00 2.00
20.00 5.00
120.00 10.00
640.00 20.00
150.00 50.00
400.00 100.00
1,353.00 EFECTIVO
0.00 CHEQUE 414.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
1,767.00 TOTAL ENTREGADO
![Page 431: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/431.jpg)
1,767.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
20.00 5.00
20.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
90.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
90.00 TOTAL ENTREGADO90.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes
![Page 432: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/432.jpg)
0.00 1.00
2.00 2.00
5.00 5.00
20.00 10.00
220.00 20.00
900.00 50.00
400.00 100.00
1,547.00 EFECTIVO
2,238.00 CHEQUE 962.99 DEBITOS Y/O CREDITO0.00 DEPOSITOS
4,747.99 TOTAL ENTREGADO4,747.64 REPORTE SISTEMA
0.35 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
0.00 5.00
730.00 10.00
1,040.00 20.00
1,200.00 50.00
400.00 100.00
3,372.00 EFECTIVO
2,238.00 CHEQUE 2,375.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,985.99 TOTAL ENTREGADO7,985.64 REPORTE SISTEMA
0.35 SOBRANTE / FALTANTE
![Page 433: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/433.jpg)
Gallery Computer, c.a
Fecha:30-06-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
1.00 5.00
36.00 360.00
4.00 80.00
4.00 200.00
1.00 100.00
746.00
700.004,094.00
0.00
5,540.00
6,150.00-610.00
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
15.00 150.00
40.00 800.00
47.00 2,350.00
0.00 0.00
3,300.00
3,533.00
0.00
6,833.00
![Page 434: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/434.jpg)
6,214.98618.02
quintiliocantidad 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
0.000.000.00
0.000.000.00
DORFRANcantidad 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
0.000.000.00
0.000.000.00
JUAN CARLOScantidad total
![Page 435: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/435.jpg)
1.00 1.00
1.00 2.00
16.00 80.00
1.00 10.00
6.00 120.00
23.00 1,150.00
0.00 0.00
1,363.00
0.00452.00
0.00
1,815.001,856.99
-41.99
TOTAL EN VENTAScantidad total
2.00 2.00
2.00 4.00
17.00 85.00
10.00 100.00
2.00 40.00
9.00 450.00
0.00 0.00
681.00
4,233.989,316.00
0.00
14,230.9814,221.97
9.01
![Page 436: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/436.jpg)
Gallery Computer, c.a
Fecha:30-06-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 36.00
20.00 4.00
50.00 4.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 40.00
50.00 47.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 437: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/437.jpg)
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
![Page 438: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/438.jpg)
1.00 1.00
2.00 1.00
5.00 16.00
10.00 1.00
20.00 6.00
50.00 23.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 17.00
10.00 10.00
20.00 2.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 439: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/439.jpg)
total1.00
0.00
5.00
360.00
80.00
200.00
100.00
746.00
700.004,094.00
0.00
5,540.00
6,150.00-610.00
total0.00
0.00
0.00
150.00
800.00
2,350.00
0.00
3,300.00
3,533.00
0.00
6,833.00
![Page 440: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/440.jpg)
6,214.98618.02
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total
![Page 441: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/441.jpg)
1.00
2.00
80.00
10.00
120.00
1,150.00
0.00
1,363.00
0.00452.000.00
1,815.001,856.99
-41.99
TOTAL EN VENTAStotal2.00
4.00
85.00
100.00
40.00
450.00
0.00
681.00
4,233.989,316.00
0.00
14,230.9814,221.97
9.01
![Page 442: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/442.jpg)
Gallery Computer, c.a
Fecha:01-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 24.00
50.00 35.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
SE RETIRARON 3545,01 PARA LA REPOSICION DE CAJA CHICA
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 14.00
20.00 13.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 443: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/443.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 444: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/444.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 90.00
20.00 1.00
50.00 12.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 5.00
10.00 7.00
20.00 37.00
50.00 29.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 445: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/445.jpg)
![Page 446: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/446.jpg)
![Page 447: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/447.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
480.00 20.00
1,750.00 50.00
1,100.00 100.00
3,346.00 EFECTIVO
2,412.00 CHEQUE 5,560.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
11,318.00 TOTAL ENTREGADO
11,318.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
SE RETIRARON 3545,01 PARA LA REPOSICION DE CAJA CHICA
ventas 3:total billetes1.00 1.00
2.00 2.00
25.00 5.00
140.00 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
![Page 448: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/448.jpg)
0.00 DEPOSITOS
5,066.00 TOTAL ENTREGADO5,068.96 REPORTE SISTEMA
-2.96 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 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 TOTAL ENTREGADO80.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 449: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/449.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
900.00 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 TOTAL ENTREGADO3,353.00 REPORTE SISTEMA
-5.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
25.00 5.00
70.00 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 TOTAL ENTREGADO16,274.97 REPORTE SISTEMA
1.03 SOBRANTE / FALTANTE
![Page 450: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/450.jpg)
![Page 451: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/451.jpg)
![Page 452: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/452.jpg)
Gallery Computer, c.a
Fecha:02-07-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
5.00 25.00
35.00 350.00
23.00 460.00
55.00 2,750.00
3.00 300.00
3,885.00
0.003,940.00
0.00
7,825.00
7,823.021.98
Giovanny paezcantidad total
0.00 0.00
5.00 10.00
17.00 85.00
3.00 30.00
19.00 380.00
4.00 200.00
0.00 0.00
705.00
0.00
622.00
![Page 453: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/453.jpg)
0.00
1,327.001,327.00
0.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
0.00 0.00
7.00 700.00
710.00
0.00
0.00
0.00
710.00710.00
0.00
DORFRANcantidad 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
0.000.00
![Page 454: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/454.jpg)
0.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
2.00 10.00
28.00 280.00
24.00 480.00
8.00 400.00
1.00 100.00
1,270.00
1,205.00
1,762.00
0.00
4,237.004,236.99
0.01
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
1.00 5.00
71.00 710.00
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
14,098.0014,097.01
0.99
![Page 455: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/455.jpg)
![Page 456: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/456.jpg)
![Page 457: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/457.jpg)
Gallery Computer, c.a
Fecha:03-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 3.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 18.00
10.00 22.00
20.00 12.00
50.00 20.00
100.00 5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 458: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/458.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 459: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/459.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 28.00
20.00 24.00
50.00 28.00
100.00 5.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 460: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/460.jpg)
![Page 461: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/461.jpg)
![Page 462: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/462.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
60.00 20.00
150.00 50.00
0.00 100.00
215.00 EFECTIVO
4,465.00 CHEQUE 1,485.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,165.00 TOTAL ENTREGADO
6,165.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
90.00 5.00
220.00 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
![Page 463: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/463.jpg)
0.00 DEPOSITOS
8,649.01 TOTAL ENTREGADO8,649.04 REPORTE SISTEMA
-0.03 UNA DEVOLUC SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 DEPOSITOS
350.00 TOTAL ENTREGADO380.00 REPORTE SISTEMA-30.00 el dice que se SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 464: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/464.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 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 TOTAL ENTREGADO2,137.00 REPORTE SISTEMA
-4.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
280.00 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 TOTAL ENTREGADO17,331.04 REPORTE SISTEMA
0.95 SOBRANTE / FALTANTE
![Page 465: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/465.jpg)
![Page 466: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/466.jpg)
![Page 467: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/467.jpg)
Gallery 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
0.002,397.00
2,326.00
4,723.00
4,722.990.01
Giovanny paezcantidad 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
![Page 468: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/468.jpg)
2,883.00
9,062.008,970.01
91.99
quintiliocantidad 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
230.00235.00
-5.00
DORFRANcantidad 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
0.000.00
![Page 469: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/469.jpg)
0.00
JUAN CARLOScantidad 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
5,167.005,256.97
-89.97
TOTAL EN VENTAScantidad 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
21,178.0019,184.97
1,993.03
![Page 470: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/470.jpg)
![Page 471: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/471.jpg)
![Page 472: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/472.jpg)
Gallery Computer, c.a
Fecha:06-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 473: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/473.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 474: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/474.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 475: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/475.jpg)
![Page 476: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/476.jpg)
![Page 477: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/477.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
3,855.00 CHEQUE 717.00 DEBITOS Y/O CREDITO
976.00 DEPOSITOS
5,548.00 TOTAL ENTREGADO
5,548.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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
![Page 478: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/478.jpg)
5,385.00 DEPOSITOS
10,753.04 TOTAL ENTREGADO10,727.02 REPORTE SISTEMA
26.02 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 479: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/479.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO7,905.98 REPORTE SISTEMA
-20.99 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO24,181.00 REPORTE SISTEMA
2,405.03 SOBRANTE / FALTANTE
![Page 480: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/480.jpg)
![Page 481: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/481.jpg)
![Page 482: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/482.jpg)
Gallery 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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad 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
![Page 483: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/483.jpg)
0.00
0.000.000.00
quintiliocantidad 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
0.000.000.00
DORFRANcantidad 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
0.000.00
![Page 484: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/484.jpg)
0.00
JUAN CARLOScantidad 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
0.000.00
0.00
TOTAL EN VENTAScantidad 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
0.000.00
0.00
![Page 485: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/485.jpg)
![Page 486: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/486.jpg)
![Page 487: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/487.jpg)
Gallery Computer, c.a
Fecha:08-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 488: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/488.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 489: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/489.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 490: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/490.jpg)
![Page 491: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/491.jpg)
![Page 492: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/492.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO
0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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
![Page 493: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/493.jpg)
0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 494: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/494.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
![Page 495: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/495.jpg)
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Gallery 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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad 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
![Page 498: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/498.jpg)
0.00
0.000.000.00
quintiliocantidad 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
0.000.000.00
DORFRANcantidad 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
0.000.00
![Page 499: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/499.jpg)
0.00
JUAN CARLOScantidad 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
0.000.00
0.00
TOTAL EN VENTAScantidad 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
0.000.00
0.00
![Page 500: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/500.jpg)
![Page 501: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/501.jpg)
![Page 502: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/502.jpg)
Gallery Computer, c.a
Fecha:10-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 17.00
20.00 5.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 99.00
20.00 154.00
50.00 20.00
100.00 17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 503: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/503.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 504: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/504.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 49.00
20.00 11.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 167.00
20.00 170.00
50.00 42.00
100.00 17.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 505: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/505.jpg)
![Page 506: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/506.jpg)
![Page 507: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/507.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
170.00 10.00
100.00 20.00
950.00 50.00
0.00 100.00
1,225.00 EFECTIVO
1,931.25 CHEQUE 2,477.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,633.25 TOTAL ENTREGADO
5,637.28 REPORTE SISTEMA-4.03 SOBRANTE / FALTANTE
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
990.00 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
![Page 508: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/508.jpg)
0.00 DEPOSITOS
10,561.99 TOTAL ENTREGADO10,550.98 REPORTE SISTEMA
11.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 509: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/509.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
490.00 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 TOTAL ENTREGADO1,050.98 REPORTE SISTEMA
-5.98 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
1,670.00 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 TOTAL ENTREGADO17,239.24 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
![Page 510: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/510.jpg)
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Gallery Computer, c.a
Fecha:11-07-09
Luis portillo cantidad total
1.00 1.00
0.00 0.00
0.00 0.00
9.00 90.00
42.00 840.00
38.00 1,900.00
3.00 300.00
3,131.00
0.006,776.00
0.00
9,907.00
9,905.021.98
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
3.00 30.00
16.00 320.00
15.00 750.00
1.00 100.00
1,200.00
0.00
1,096.00
![Page 513: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/513.jpg)
0.00
2,296.002,317.01
-21.01
quintiliocantidad total
0.00 0.00
0.00 0.00
1.00 5.00
3.00 30.00
1.00 20.00
1.00 50.00
1.00 100.00
205.00
0.00
0.00
0.00
205.00205.00
0.00
DORFRANcantidad 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
0.000.00
![Page 514: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/514.jpg)
0.00
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
26.00 260.00
15.00 300.00
16.00 800.00
9.00 900.00
2,262.00
0.00
9,405.00
0.00
11,667.0011,668.50
-1.50
TOTAL EN VENTAScantidad total
1.00 1.00
1.00 2.00
1.00 5.00
41.00 410.00
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
24,095.5024,095.53
-0.03
![Page 515: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/515.jpg)
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Gallery Computer, c.a
Fecha:13-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 21.00
20.00 38.00
50.00 4.00
100.00 7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 518: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/518.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 5.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 519: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/519.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 6.00
50.00 19.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 19.00
20.00 50.00
50.00 40.00
100.00 7.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 520: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/520.jpg)
![Page 521: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/521.jpg)
![Page 522: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/522.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
550.00 50.00
0.00 100.00
553.00 EFECTIVO
0.00 CHEQUE 1,784.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,337.00 TOTAL ENTREGADO
2,337.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 3:total billetes1.00 1.00
2.00 2.00
5.00 5.00
210.00 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
![Page 523: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/523.jpg)
una dev de 245 DEPOSITOS
6,063.00 TOTAL ENTREGADO6,063.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 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 TOTAL ENTREGADO355.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 524: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/524.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes1.00 1.00
0.00 2.00
5.00 5.00
30.00 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 TOTAL ENTREGADO5,483.97 REPORTE SISTEMA
0.03 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
0.00 5.00
190.00 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 TOTAL ENTREGADO14,238.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
![Page 525: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/525.jpg)
![Page 526: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/526.jpg)
![Page 527: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/527.jpg)
Gallery 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
0.000.00
0.00
0.00
0.000.00
Giovanny paezcantidad total
0.00 0.00
3.00 6.00
0.00 0.00
4.00 40.00
49.00 980.00
33.00 1,650.00
0.00 0.00
2,676.00
0.00
1,632.00
![Page 528: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/528.jpg)
0.00
4,308.004,308.01
-0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
1.00 5.00
31.00 310.00
1.00 20.00
0.00 0.00
0.00 0.00
335.00
0.00
0.00
0.00
335.00335.00
0.00
DORFRANcantidad 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
0.000.00
![Page 529: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/529.jpg)
0.00
JUAN CARLOScantidad total
0.00 0.00
1.00 2.00
3.00 15.00
5.00 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
10,336.6210,353.59
-16.97 (376)este fa
TOTAL EN VENTAScantidad total
1.00 1.00
2.00 4.00
4.00 20.00
39.00 390.00
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 RETENCION
15,356.6215,356.60
0.02
![Page 530: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/530.jpg)
![Page 531: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/531.jpg)
![Page 532: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/532.jpg)
Gallery Computer, c.a
Fecha:15-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 12.00
20.00 146.00
50.00 39.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 3: Giovanni paezbilletes cantidad
1.00 3.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 58.00
50.00 18.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 533: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/533.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 534: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/534.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 19.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 38.00
20.00 105.00
50.00 34.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 535: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/535.jpg)
![Page 536: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/536.jpg)
![Page 537: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/537.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
120.00 10.00
2,920.00 20.00
1,950.00 50.00
400.00 100.00
5,395.00 EFECTIVO
4,278.00 CHEQUE 537.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,210.00 TOTAL ENTREGADO
10,209.97 REPORTE SISTEMA0.03 SOBRANTE / FALTANTE
VENTA 3:total billetes3.00 1.00
0.00 2.00
0.00 5.00
70.00 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
![Page 538: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/538.jpg)
0.00 DEPOSITOS
6,180.94 TOTAL ENTREGADO6,206.89 REPORTE SISTEMA
-25.95 ya se paso a SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 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 TOTAL ENTREGADO30.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 539: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/539.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
190.00 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 TOTAL ENTREGADO3,939.87 REPORTE SISTEMA
-523.02 ya se paso a SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
380.00 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 TOTAL ENTREGADO16,826.60 REPORTE SISTEMA
-548.84 SOBRANTE / FALTANTE
![Page 540: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/540.jpg)
![Page 541: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/541.jpg)
![Page 542: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/542.jpg)
Gallery Computer, c.a
Fecha:16-07-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
6.00 60.00
41.00 820.00
3.00 150.00
2.00 200.00
1,235.00
627.00728.00
0.00
2,590.00
2,587.982.02
GIOVANNI PAEZcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
42.00 420.00
33.00 660.00
34.00 1,700.00
4.00 400.00
3,180.00
0.00
800.01
![Page 543: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/543.jpg)
0.00
3,980.013,978.32
1.69
quintiliocantidad 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
180.00180.00
0.00
DORFRANcantidad 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
0.000.00
![Page 544: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/544.jpg)
0.00
JUAN CARLOScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
23.00 230.00
32.00 640.00
7.00 350.00
4.00 400.00
1,620.00
5,725.42
1,793.00
60.00 PARA EL PSP
9,198.429,198.42
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
1.00 5.00
58.00 580.00
79.00 1,580.00
10.00 500.00
6.00 600.00
3,265.00
6,352.42
3,321.00
0.00
12,938.4212,935.73
2.69
![Page 545: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/545.jpg)
![Page 546: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/546.jpg)
![Page 547: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/547.jpg)
Gallery Computer, c.a
Fecha:17-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 4.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTA 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 30.00
50.00 25.00
100.00 1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 548: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/548.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 549: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/549.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 39.00
50.00 12.00
100.00 1.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 77.00
50.00 41.00
100.00 4.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
![Page 550: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/550.jpg)
![Page 551: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/551.jpg)
![Page 552: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/552.jpg)
Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
140.00 20.00
200.00 50.00
200.00 100.00
555.00 EFECTIVO
4,430.00 CHEQUE 0.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,985.00 TOTAL ENTREGADO
4,984.97 REPORTE SISTEMA0.03 SOBRANTE / FALTANTE
VENTA 3:total billetes0.00 1.00
0.00 2.00
5.00 5.00
0.00 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
![Page 553: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/553.jpg)
0.00 DEPOSITOS
3,847.00 TOTAL ENTREGADO3,850.01 REPORTE SISTEMA
-3.01 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO610.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
![Page 554: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/554.jpg)
0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 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 TOTAL ENTREGADO3,536.98 REPORTE SISTEMA
2.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 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 TOTAL ENTREGADO12,981.97 REPORTE SISTEMA
-0.97 SOBRANTE / FALTANTE
![Page 555: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/555.jpg)
![Page 556: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/556.jpg)
![Page 557: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/557.jpg)
Gallery Computer, c.a
Fecha:18-07-09
Luis portillo cantidad total
2.00 2.00
1.00 2.00
0.00 0.00
6.00 60.00
1.00 20.00
42.00 2,100.00
0.00 0.00
2,184.00
4,811.001,170.00
0.00
8,165.00
8,164.960.04
GIOVANNI PAEZcantidad total
0.00 0.00
3.00 6.00
1.00 5.00
82.00 820.00
51.00 1,020.00
51.00 2,550.00
7.00 700.00
5,101.00
5,120.00
1,215.00
![Page 558: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/558.jpg)
10.00 factura del a
11,446.0011,446.98
-0.98
quintiliocantidad 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
196.00196.00
0.00
DORFRANcantidad 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
0.000.00
![Page 559: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/559.jpg)
0.00
JUAN CARLOScantidad total
0.00 0.00
2.00 4.00
0.00 0.00
1.00 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
11,030.0011,030.99
-0.99
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
0.00 0.00
84.00 840.00
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
30,838.0030,838.93
-0.93
![Page 560: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/560.jpg)
![Page 561: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/561.jpg)
![Page 562: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/562.jpg)
Gallery Computer, c.a
Fecha:20-07-09
Ventas 1: Luis portillo billetes cantidad
1.00 2.00
2.00 7.00
5.00 22.00
10.00 136.00
20.00 81.00
50.00 32.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
VENTA 3: GIOVANNI PAEZbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 28.00
20.00 32.00
50.00 9.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
![Page 563: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/563.jpg)
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 4: quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5: DORFRANbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
![Page 564: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/564.jpg)
SOBRANTE / FALTANTE
VENTA 6: JUAN CARLOSbilletes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 4.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 167.00
20.00 130.00
50.00 49.00
100.00 24.00
EFECTIVO
CHEQUE
DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
SOBRANTE / FALTANTE
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Gallery Computer, c.a
Ventas 1: total billetes
2.00 1.00
14.00 2.00
110.00 5.00
1,360.00 10.00
1,620.00 20.00
1,600.00 50.00
2,200.00 100.00
6,906.00 EFECTIVO
0.00 CHEQUE 1,206.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,112.00 TOTAL ENTREGADO
8,109.98 REPORTE SISTEMA2.02 SOBRANTE / FALTANTE
VENTA 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
280.00 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
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0.00 DEPOSITOS
4,990.99 TOTAL ENTREGADO4,990.99 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 4:total billetes0.00 1.00
0.00 2.00
0.00 5.00
50.00 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 TOTAL ENTREGADO347.97 REPORTE SISTEMA
2.03 SOBRANTE / FALTANTE
ventas 5:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 TOTAL ENTREGADO0.00 REPORTE SISTEMA
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0.00 SOBRANTE / FALTANTE
VENTA 6:total billetes1.00 1.00
0.00 2.00
0.00 5.00
20.00 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 TOTAL ENTREGADO1,015.00 REPORTE SISTEMA
-4.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
0.00 5.00
1,670.00 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 TOTAL ENTREGADO14,463.94 REPORTE SISTEMA
0.04 SOBRANTE / FALTANTE
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Gallery Computer, c.a
Fecha:21-07-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
8.00 40.00
12.00 120.00
37.00 740.00
94.00 4,700.00
1.00 100.00
5,702.00
0.001,311.00
0.00
7,013.00
7,012.020.98
GIOVANNI PAEZcantidad total
1.00 1.00
2.00 4.00
1.00 5.00
10.00 100.00
12.00 240.00
22.00 1,100.00
3.00 300.00
1,750.00
215.00
721.99
![Page 573: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/573.jpg)
0.00
2,686.992,686.99
0.00
quintiliocantidad 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
0.000.000.00
DORFRANcantidad 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
0.000.00
![Page 574: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/574.jpg)
0.00
JUAN CARLOScantidad total
1.00 1.00
0.00 0.00
0.00 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
7,229.007,240.00
-11.00 YA SE LE PAS
TOTAL EN VENTAScantidad total
2.00 2.00
1.00 2.00
0.00 0.00
21.00 210.00
84.00 1,680.00
128.00 6,400.00
4.00 400.00
8,694.00
215.00
8,030.99
0.00
16,939.9916,939.01
0.98
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Gallery Computer, c.a
Fecha:22-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 36.00 720.00
50.00 25.00 1,250.00
100.00 2.00 200.00
EFECTIVO 2,187.00
CHEQUE 1,860.01DEBITOS Y/O CREDITO 403.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,450.01
REPORTE SISTEMA 4,450.01SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 18.00 360.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,088.00
CHEQUE 380.00DEBITOS Y/O CREDITO 2,224.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,692.00
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REPORTE SISTEMA 3,691.00SOBRANTE / FALTANTE 1.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 10.00 100.00
20.00 3.00 60.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 160.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 160.00REPORTE SISTEMA 160.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
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TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 8.00 80.00
20.00 22.00 440.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 835.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,544.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,379.00REPORTE SISTEMA 3,378.04SOBRANTE / FALTANTE 0.96
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 28.00 280.00
20.00 77.00 1,540.00
50.00 45.00 2,250.00
100.00 2.00 200.00
EFECTIVO 4,270.00
CHEQUE 2,240.01DEBITOS Y/O CREDITO 5,171.00
DEPOSITOS 0.00
TOTAL ENTREGADO 11,681.01REPORTE SISTEMA 11,679.05SOBRANTE / FALTANTE 1.96
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Gallery Computer, c.a
Fecha:23-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 31.00 310.00
20.00 36.00 720.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,431.00
CHEQUE 3,360.00DEBITOS Y/O CREDITO 1,706.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,497.00
REPORTE SISTEMA 6,505.17SOBRANTE / FALTANTE -8.17
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 18.00 360.00
50.00 16.00 800.00
100.00 3.00 300.00
EFECTIVO 1,515.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,026.00
DEPOSITOS 110.00
TOTAL ENTREGADO 2,651.00
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REPORTE SISTEMA 2,650.98SOBRANTE / FALTANTE 0.02
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 9.00 90.00
20.00 7.00 140.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 440.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 440.00REPORTE SISTEMA 440.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
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TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 20.00 400.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,614.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,222.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,836.00REPORTE SISTEMA 2,843.99SOBRANTE / FALTANTE -7.99
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 44.00 440.00
20.00 79.00 1,580.00
50.00 56.00 2,800.00
100.00 3.00 300.00
EFECTIVO 5,127.00
CHEQUE 3,360.00DEBITOS Y/O CREDITO 3,954.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,441.00REPORTE SISTEMA 12,440.14SOBRANTE / FALTANTE 0.86
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Gallery Computer, c.a
Fecha:24-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 6.00 60.00
20.00 4.00 80.00
50.00 61.00 3,050.00
100.00 1.00 100.00
EFECTIVO 3,290.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,350.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,640.00
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REPORTE SISTEMA 4,647.00SOBRANTE / FALTANTE -7.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
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TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 12.00 120.00
20.00 200.00 4,000.00
50.00 17.00 850.00
100.00 0.00 0.00
EFECTIVO 4,977.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,048.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,025.00REPORTE SISTEMA 6,022.95SOBRANTE / FALTANTE 2.05
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 19.00 190.00
20.00 204.00 4,080.00
50.00 78.00 3,900.00
100.00 1.00 100.00
EFECTIVO 8,272.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,398.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,670.00REPORTE SISTEMA 10,669.95SOBRANTE / FALTANTE 0.05
![Page 590: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/590.jpg)
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Gallery Computer, c.a
Fecha:25-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 21.00 210.00
20.00 19.00 380.00
50.00 24.00 1,200.00
100.00 0.00 0.00
EFECTIVO 1,797.00
CHEQUE 270.00DEBITOS Y/O CREDITO 3,015.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,082.00
REPORTE SISTEMA 5,082.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 160.00
CHEQUE 0.00DEBITOS Y/O CREDITO 325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 485.00
![Page 593: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/593.jpg)
REPORTE SISTEMA 485.00SOBRANTE / FALTANTE 0.00
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 594: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/594.jpg)
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 32.00 640.00
50.00 7.00 350.00
100.00 1.00 100.00
EFECTIVO 1,108.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,433.00REPORTE SISTEMA 3,432.06SOBRANTE / FALTANTE 0.94
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 15.00 150.00
20.00 53.00 1,060.00
50.00 37.00 1,850.00
100.00 0.00 0.00
EFECTIVO 3,064.00
CHEQUE 270.00DEBITOS Y/O CREDITO 5,665.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,999.00REPORTE SISTEMA 8,999.06SOBRANTE / FALTANTE -0.06
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Gallery Computer, c.a
Fecha:27-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 18.00 180.00
20.00 31.00 620.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 2,304.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,005.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,309.00
REPORTE SISTEMA 6,309.19SOBRANTE / FALTANTE -0.19
ventas 2: giovanni paezbilletes cantidad total
1.00 3.00 3.00
2.00 5.00 10.00
5.00 10.00 50.00
10.00 4.00 40.00
20.00 15.00 300.00
50.00 28.00 1,400.00
100.00 0.00 0.00
EFECTIVO 1,803.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,572.01
DEPOSITOS 0.00
TOTAL ENTREGADO 5,375.01
![Page 598: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/598.jpg)
REPORTE SISTEMA 5,374.97SOBRANTE / FALTANTE 0.04
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas: 4 dorfranbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 599: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/599.jpg)
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 14.00 280.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 891.00
CHEQUE 326.48DEBITOS Y/O CREDITO 1,042.01
DEPOSITOS 0.00
TOTAL ENTREGADO 2,259.49REPORTE SISTEMA 2,257.49SOBRANTE / FALTANTE 2.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 19.00 190.00
20.00 60.00 1,200.00
50.00 68.00 3,400.00
100.00 2.00 200.00
EFECTIVO 4,997.00
CHEQUE 326.48DEBITOS Y/O CREDITO 8,619.02
DEPOSITOS 0.00
TOTAL ENTREGADO 13,942.50REPORTE SISTEMA 13,941.65SOBRANTE / FALTANTE 0.85
![Page 600: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/600.jpg)
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Gallery Computer, c.a
Fecha:28-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 17.00 170.00
20.00 16.00 320.00
50.00 12.00 600.00
100.00 2.00 200.00
EFECTIVO 1,292.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,017.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,309.00
REPORTE SISTEMA 2,308.99SOBRANTE / FALTANTE 0.01
ventas 2: giovanni paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 5.00 25.00
10.00 16.00 160.00
20.00 41.00 820.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,407.00
CHEQUE 602.00DEBITOS Y/O CREDITO 1,665.00
DEPOSITOS 2,880.00
TOTAL ENTREGADO 6,554.00
![Page 603: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/603.jpg)
REPORTE SISTEMA 6,555.03SOBRANTE / FALTANTE -1.03
ventas 3: quintilio andradebilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 14.00 700.00
100.00 0.00 0.00
EFECTIVO 966.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,166.00REPORTE SISTEMA 1,416.00SOBRANTE / FALTANTE -250.00
ventas 6 nolbysbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 12.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12.00REPORTE SISTEMA 12.00SOBRANTE / FALTANTE 0.00
![Page 604: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/604.jpg)
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 1.00 5.00
10.00 19.00 190.00
20.00 0.00 0.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 754.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,495.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,249.00REPORTE SISTEMA 2,249.98SOBRANTE / FALTANTE -0.98
TOTAL EN VENTASbilletes cantidad total
1.00 6.00 6.00
2.00 6.00 12.00
5.00 1.00 5.00
10.00 51.00 510.00
20.00 70.00 1,400.00
50.00 42.00 2,100.00
100.00 4.00 400.00
EFECTIVO 4,433.00
CHEQUE 602.00DEBITOS Y/O CREDITO 4,377.00
DEPOSITOS 3,130.00 2880 es de la
TOTAL ENTREGADO 12,542.00REPORTE SISTEMA 12,542.00SOBRANTE / FALTANTE 0.00
![Page 605: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/605.jpg)
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Gallery Computer, c.a
Fecha:29-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 145.00 2,900.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 2,965.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,965.00
REPORTE SISTEMA 2,965.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 3.00 15.00
10.00 0.00 0.00
20.00 10.00 200.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 865.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,026.98
DEPOSITOS 0.00
TOTAL ENTREGADO 2,891.98
![Page 608: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/608.jpg)
REPORTE SISTEMA 2,891.99SOBRANTE / FALTANTE -0.01
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 6.00 120.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 132.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 132.00REPORTE SISTEMA 131.98SOBRANTE / FALTANTE 0.02
ventas 5 gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 11.00 220.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 659.00
CHEQUE 0.00DEBITOS Y/O CREDITO 712.03
DEPOSITOS 0.00
TOTAL ENTREGADO 1,371.03REPORTE SISTEMA 1,371.04SOBRANTE / FALTANTE -0.01
![Page 609: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/609.jpg)
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 106.00 2,120.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 2,717.00
CHEQUE 0.00DEBITOS Y/O CREDITO 958.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,675.00REPORTE SISTEMA 3,675.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 12.00 120.00
20.00 75.00 1,500.00
50.00 15.00 750.00
100.00 2.00 200.00
EFECTIVO 2,581.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,697.01
DEPOSITOS 0.00
TOTAL ENTREGADO 6,278.01REPORTE SISTEMA 6,278.02SOBRANTE / FALTANTE -0.01
![Page 610: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/610.jpg)
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Gallery Computer, c.a
Fecha:30-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 35.00 350.00
20.00 3.00 60.00
50.00 44.00 2,200.00
100.00 0.00 0.00
EFECTIVO 2,618.00
CHEQUE 135.00DEBITOS Y/O CREDITO 2,656.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,409.00
REPORTE SISTEMA 5,409.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 5.00 25.00
10.00 25.00 250.00
20.00 3.00 60.00
50.00 32.00 1,600.00
100.00 4.00 400.00
EFECTIVO 2,335.00
CHEQUE 3,000.00DEBITOS Y/O CREDITO 2,650.00 de un credi fa
DEPOSITOS 0.00
TOTAL ENTREGADO 7,985.00
![Page 613: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/613.jpg)
REPORTE SISTEMA 7,984.04SOBRANTE / FALTANTE 0.96
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 385.00
CHEQUE 0.00DEBITOS Y/O CREDITO 78.00
DEPOSITOS 0.00
TOTAL ENTREGADO 463.00REPORTE SISTEMA 463.00SOBRANTE / FALTANTE 0.00
ventas 5 gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 8.00 160.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 1,798.00
CHEQUE 0.00DEBITOS Y/O CREDITO 665.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,463.00REPORTE SISTEMA 2,464.09SOBRANTE / FALTANTE -1.09
![Page 614: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/614.jpg)
VENTAS 6 juan carlosbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 14.00 140.00
20.00 4.00 80.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 520.00
CHEQUE 2,065.00DEBITOS Y/O CREDITO 6,230.01
DEPOSITOS 0.00
TOTAL ENTREGADO 8,815.01REPORTE SISTEMA 8,809.51SOBRANTE / FALTANTE 5.50
VENTAS 7 GERENCIAbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 14.00
CHEQUE 0.00DEBITOS Y/O CREDITO 124.00
DEPOSITOS 0.00
TOTAL ENTREGADO 138.00REPORTE SISTEMA 138.88SOBRANTE / FALTANTE -0.88
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 1.00 2.00
5.00 6.00 30.00
![Page 615: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/615.jpg)
10.00 188.00 1,880.00
20.00 70.00 1,400.00
50.00 81.00 4,050.00
100.00 3.00 300.00
EFECTIVO 7,665.00
CHEQUE 5,200.00DEBITOS Y/O CREDITO 9,753.01
DEPOSITOS 2,650.00
TOTAL ENTREGADO 25,268.01REPORTE SISTEMA 25,268.52SOBRANTE / FALTANTE -0.51
![Page 616: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/616.jpg)
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Gallery Computer, c.a
Fecha:31-07-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 9.00 45.00
10.00 114.00 1,140.00
20.00 10.00 200.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 1,787.00
CHEQUE 3,550.00DEBITOS Y/O CREDITO 770.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,107.00
REPORTE SISTEMA 6,107.00SOBRANTE / FALTANTE 0.00
ventas 2: giovanni paezbilletes cantidad total
1.00 3.00 3.00
2.00 3.00 6.00
5.00 2.00 10.00
10.00 5.00 50.00
20.00 3.00 60.00
50.00 40.00 2,000.00
100.00 3.00 300.00
EFECTIVO 2,429.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,305.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,734.00
![Page 618: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/618.jpg)
REPORTE SISTEMA 5,734.01SOBRANTE / FALTANTE -0.01
ventas 3: quintilio andradebilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 90.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 90.00REPORTE SISTEMA 90.00SOBRANTE / FALTANTE 0.00
ventas 5 gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 18.00 360.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 730.00
CHEQUE 3,145.00DEBITOS Y/O CREDITO 1,429.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,304.00REPORTE SISTEMA 5,299.01SOBRANTE / FALTANTE 4.99
![Page 619: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/619.jpg)
TOTAL EN VENTAS juan carlosbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 9.00 90.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 2.00 200.00
EFECTIVO 511.00
CHEQUE 0.00DEBITOS Y/O CREDITO 165.00
DEPOSITOS 0.00
TOTAL ENTREGADO 676.00REPORTE SISTEMA 676.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 4.00 8.00
5.00 11.00 55.00
10.00 136.00 1,360.00
20.00 36.00 720.00
50.00 58.00 2,900.00
100.00 5.00 500.00
EFECTIVO 5,546.00
CHEQUE 6,695.00DEBITOS Y/O CREDITO 5,669.00
DEPOSITOS 0.00
TOTAL ENTREGADO 17,910.00REPORTE SISTEMA 17,906.03SOBRANTE / FALTANTE 3.97
![Page 620: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/620.jpg)
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Gallery Computer, c.a
Fecha:01-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 6.00 30.00
10.00 22.00 220.00
20.00 0.00 0.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 400.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,801.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,201.00
REPORTE SISTEMA 2,224.02SOBRANTE / FALTANTE -23.02 FALTANTE DE
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 36.00 720.00
50.00 13.00 650.00
100.00 2.00 200.00
EFECTIVO 1,585.00
CHEQUE 426.00DEBITOS Y/O CREDITO 114.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,125.00REPORTE SISTEMA 2,130.99SOBRANTE / FALTANTE -5.99
![Page 623: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/623.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 7.00 70.00
20.00 8.00 160.00
50.00 16.00 800.00
100.00 4.00 400.00
EFECTIVO 1,435.00
CHEQUE 135.00DEBITOS Y/O CREDITO 270.89
DEPOSITOS 0.00
TOTAL ENTREGADO 1,840.89REPORTE SISTEMA 1,839.98SOBRANTE / FALTANTE 0.91
TOTAL EN VENTAS quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 10.00 200.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 420.00
CHEQUE 0.00DEBITOS Y/O CREDITO 300.00
DEPOSITOS 0.00
TOTAL ENTREGADO 720.00REPORTE SISTEMA 720.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 4.00 4.00
2.00 0.00 0.00
![Page 624: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/624.jpg)
5.00 13.00 65.00
10.00 33.00 330.00
20.00 88.00 1,760.00
50.00 45.00 2,250.00
100.00 8.00 800.00
EFECTIVO 5,209.00
CHEQUE 6,211.00DEBITOS Y/O CREDITO 4,374.89
DEPOSITOS 0.00
TOTAL ENTREGADO 15,794.89REPORTE SISTEMA 15,794.98SOBRANTE / FALTANTE -0.09
![Page 625: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/625.jpg)
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Gallery Computer, c.a
Fecha:03-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 35.00 1,750.00
100.00 0.00 0.00
EFECTIVO 1,774.00
CHEQUE 4,883.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,657.00
REPORTE SISTEMA 6,657.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 11.00 220.00
50.00 52.00 2,600.00
100.00 0.00 0.00
EFECTIVO 2,831.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,775.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,606.00REPORTE SISTEMA 4,606.02SOBRANTE / FALTANTE -0.02
![Page 627: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/627.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 55.00 550.00
20.00 40.00 800.00
50.00 10.00 500.00
100.00 5.00 500.00
EFECTIVO 2,352.00
CHEQUE 5,837.00DEBITOS Y/O CREDITO 6,769.00
DEPOSITOS 0.00
TOTAL ENTREGADO 14,958.00REPORTE SISTEMA 14,958.87SOBRANTE / FALTANTE -0.87
TOTAL EN VENTAS quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 220.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 220.00REPORTE SISTEMA 220.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
![Page 628: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/628.jpg)
5.00 2.00 10.00
10.00 66.00 660.00
20.00 60.00 1,200.00
50.00 57.00 2,850.00
100.00 0.00 0.00
EFECTIVO 4,725.00
CHEQUE 10,855.00DEBITOS Y/O CREDITO 9,279.00
DEPOSITOS 0.00
TOTAL ENTREGADO 24,859.00REPORTE SISTEMA 24,858.89SOBRANTE / FALTANTE 0.11
![Page 629: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/629.jpg)
![Page 630: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/630.jpg)
Gallery Computer, c.a
Fecha:04-08-091 corte
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 4.00
10.00 0.00
20.00 22.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 4.00
5.00 1.00
10.00 6.00
20.00 10.00
50.00 20.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 631: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/631.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 sr. Jortinbilletes cantidad
1.00 0.00
2.00 0.00
![Page 632: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/632.jpg)
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
total en ventasbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 8.00
20.00 34.00
50.00 64.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 633: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/633.jpg)
![Page 634: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/634.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
2.00 2.00
20.00 5.00
0.00 10.00
440.00 20.00
300.00 50.00
0.00 100.00
762.00 EFECTIVO
1,065.00 CHEQUE 955.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,782.00 TOTAL ENTREGADO
* REPORTE SISTEMA2,782.00 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
8.00 2.00
5.00 5.00
60.00 10.00
200.00 20.00
1,000.00 50.00
300.00 100.00
1,574.00 EFECTIVO
0.00 CHEQUE 1,571.99 DEBITOS Y/O CREDITO
0.50 DEPOSITOS
3,146.49 TOTAL ENTREGADO0.00 REPORTE SISTEMA
3,146.49 SOBRANTE / FALTANTE
![Page 635: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/635.jpg)
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
30.00 10.00
20.00 20.00
450.00 50.00
100.00 100.00
600.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
600.00 TOTAL ENTREGADOREPORTE SISTEMA
600.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
![Page 636: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/636.jpg)
0.00 5.00
0.00 10.00
0.00 20.00
200.00 50.00
0.00 100.00
200.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
200.00 TOTAL ENTREGADO194.99 REPORTE SISTEMA
5.01 SOBRANTE / FALTANTE
total en ventas TOTAL GENERAL DEL DIA 04/08/09total billetes0.00 1.00
4.00 2.00
5.00 5.00
80.00 10.00
680.00 20.00
3,200.00 50.00
1,300.00 100.00
5,269.00 EFECTIVO
1,065.00 CHEQUE 2,866.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
9,200.99 TOTAL ENTREGADO0.00 REPORTE SISTEMA
9,200.99 del adelanto d SOBRANTE / FALTANTE
![Page 637: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/637.jpg)
![Page 638: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/638.jpg)
Gallery Computer, c.a
Fecha:04-08-092corte
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
0.000.000.00
0.00
0.000.00
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 100.00
0.00 0.00
100.00
0.000.00
4,004.13
4,104.130.00
4,104.13
![Page 639: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/639.jpg)
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
1.00 5.00
5.00 50.00
8.00 160.00
5.00 250.00
0.00 0.00
465.00
0.002,115.00
0.00
2,580.00
2,580.00
quintiliocantidad 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
0.000.000.00
0.000.000.00
sr. Jortincantidad total
0.00 0.00
0.00 0.00
![Page 640: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/640.jpg)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.000.000.00
TOTAL GENERAL DEL DIA 04/08/09cantidad total
1.00 1.00
3.00 6.00
2.00 10.00
3.00 30.00
7.00 140.00
15.00 750.00
22.00 2,200.00
3,137.00
0.006,990.99
10,338.13
20,466.1220,465.58
0.54
![Page 641: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/641.jpg)
![Page 642: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/642.jpg)
Gallery Computer, c.a
Fecha:05-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 3.00 3.00
2.00 8.00 16.00
5.00 0.00 0.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 2.00 200.00
EFECTIVO 379.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,100.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,479.00
REPORTE SISTEMA 1,479.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 340.00
CHEQUE 0.00DEBITOS Y/O CREDITO 22.00
DEPOSITOS 0.00
TOTAL ENTREGADO 362.00REPORTE SISTEMA 363.00SOBRANTE / FALTANTE -1.00
![Page 643: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/643.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 24.00 240.00
20.00 3.00 60.00
50.00 3.00 150.00
100.00 2.00 200.00
EFECTIVO 655.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 790.00REPORTE SISTEMA 790.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 146.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 146.00REPORTE SISTEMA 145.96SOBRANTE / FALTANTE 0.04
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 644: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/644.jpg)
5.00 1.00 5.00
10.00 36.00 360.00
20.00 15.00 300.00
50.00 12.00 600.00
100.00 5.00 500.00
EFECTIVO 1,765.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,804.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,569.00REPORTE SISTEMA 3,564.95SOBRANTE / FALTANTE 4.05
![Page 645: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/645.jpg)
![Page 646: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/646.jpg)
Gallery Computer, c.a
Fecha:06-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 90.00
20.00 102.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 2.00
50.00 21.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 647: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/647.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
![Page 648: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/648.jpg)
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 649: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/649.jpg)
![Page 650: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/650.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
900.00 10.00
2,040.00 20.00
50.00 50.00
100.00 100.00
3,090.00 EFECTIVO
2,200.00 CHEQUE 905.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,195.00 TOTAL ENTREGADO
6,186.99 REPORTE SISTEMA8.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
70.00 10.00
40.00 20.00
1,050.00 50.00
0.00 100.00
1,160.00 EFECTIVO
4,491.00 CHEQUE 488.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,139.00 TOTAL ENTREGADO6,165.00 REPORTE SISTEMA
-26.00 se pasara a no SOBRANTE / FALTANTE
![Page 651: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/651.jpg)
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO2,107.01 REPORTE SISTEMA-2,107.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO700.00 REPORTE SISTEMA-700.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
![Page 652: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/652.jpg)
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 653: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/653.jpg)
![Page 654: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/654.jpg)
Gallery Computer, c.a
Fecha:07-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
1.00 5.00
2.00 20.00
2.00 40.00
7.00 350.00
0.00 0.00
415.00
0.00630.00
0.00
1,045.00
1,044.001.00
gaulizcantidad total
0.00 0.00
1.00 2.00
0.00 0.00
11.00 110.00
3.00 60.00
59.00 2,950.00
4.00 400.00
3,522.00
890.00 abono para el 646.00
0.00
5,058.005,083.02
-25.02 es del señor
![Page 655: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/655.jpg)
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
3.00 30.00
7.00 140.00
8.00 400.00
3.00 300.00
877.00
0.00220.00
7,100.00
8,197.008,198.02
-1.02
quintiliocantidad 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
0.00160.00
0.00
160.00160.00
0.00
TOTAL EN VENTAScantidad total
3.00 3.00
0.00 0.00
![Page 656: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/656.jpg)
0.00 0.00
1.00 10.00
5.00 100.00
5.00 250.00
9.00 900.00
1,263.00
0.002,247.007,100.00
10,610.0010,610.05
-0.05
![Page 657: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/657.jpg)
![Page 658: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/658.jpg)
Gallery Computer, c.a
Fecha:08-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 135.00
CHEQUE 3,665.00DEBITOS Y/O CREDITO 474.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,274.00
REPORTE SISTEMA 4,274.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 35.00 700.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 850.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,632.99
DEPOSITOS 0.00
TOTAL ENTREGADO 5,482.99REPORTE SISTEMA 5,478.99SOBRANTE / FALTANTE 4.00
![Page 659: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/659.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 10.00 200.00
50.00 14.00 700.00
100.00 0.00 0.00
EFECTIVO 955.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,375.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,330.00REPORTE SISTEMA 2,110.01SOBRANTE / FALTANTE 219.99
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 200.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 200.00REPORTE SISTEMA 200.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
![Page 660: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/660.jpg)
5.00 0.00 0.00
10.00 8.00 80.00
20.00 58.00 1,160.00
50.00 42.00 2,100.00
100.00 1.00 100.00
EFECTIVO 3,441.00
CHEQUE 3,665.00DEBITOS Y/O CREDITO 7,516.99
DEPOSITOS 0.00
TOTAL ENTREGADO 14,622.99REPORTE SISTEMA 14,402.99SOBRANTE / FALTANTE 220.00
![Page 661: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/661.jpg)
![Page 662: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/662.jpg)
Gallery Computer, c.a
Fecha:10-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 32.00
20.00 28.00
50.00 14.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 12.00
20.00 14.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 663: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/663.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 5.00
20.00 2.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
van a sobra 22 TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
![Page 664: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/664.jpg)
5.00 0.00
10.00 50.00
20.00 48.00
50.00 60.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
PERTENECE AL SOBRANTE / FALTANTE
![Page 665: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/665.jpg)
![Page 666: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/666.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
4.00 2.00
5.00 5.00
320.00 10.00
560.00 20.00
700.00 50.00
700.00 100.00
2,289.00 EFECTIVO
0.00 CHEQUE 550.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,839.00 TOTAL ENTREGADO
2,838.98 REPORTE SISTEMA0.02 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
120.00 10.00
280.00 20.00
600.00 50.00
300.00 100.00
1,305.00 EFECTIVO
0.00 CHEQUE 255.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,560.00 TOTAL ENTREGADO1,558.94 REPORTE SISTEMA
1.06 SOBRANTE / FALTANTE
![Page 667: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/667.jpg)
ventas 3:total billetes0.00 1.00
4.00 2.00
40.00 5.00
50.00 10.00
40.00 20.00
150.00 50.00
0.00 100.00
284.00 EFECTIVO
0.00 CHEQUE 6,934.98 DEBITOS Y/O CREDITO
90.00 torta LO SAQUE DE CAJA DEPOSITOS
7,308.98 TOTAL ENTREGADO7,087.98 REPORTE SISTEMA
221.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
![Page 668: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/668.jpg)
0.00 5.00
500.00 10.00
960.00 20.00
3,000.00 50.00
1,000.00 100.00
5,460.00 EFECTIVO
160.00 CHEQUE 7,969.98 DEBITOS Y/O CREDITO
DEPOSITOS
13,589.98 TOTAL ENTREGADO13,587.90 REPORTE SISTEMA
2.08 SOBRANTE / FALTANTE
![Page 669: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/669.jpg)
![Page 670: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/670.jpg)
Gallery Computer, c.a
Fecha:11-08-09
Luis portillo cantidad total
1.00 1.00
2.00 4.00
1.00 5.00
13.00 130.00
11.00 220.00
4.00 200.00
0.00 0.00
560.00
0.00410.00
0.00
970.00
968.991.01
gaulizcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
25.00 250.00
9.00 180.00
8.00 400.00
2.00 200.00
1,037.00
100.00727.00
0.00
1,864.001,558.94
305.06 200 son de un
![Page 671: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/671.jpg)
Giovanny paezcantidad total
1.00 1.00
2.00 4.00
0.00 0.00
4.00 40.00
32.00 640.00
1.00 50.00
1.00 100.00
835.00
0.00242.00
0.00
1,077.001,077.02
-0.02
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
3.00 150.00
0.00 0.00
160.00
0.000.000.00
160.00160.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
![Page 672: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/672.jpg)
1.00 5.00
140.00 1,400.00
127.00 2,540.00
16.00 800.00
4.00 400.00
5,149.00
580.002,089.00
7,818.007,774.01
43.99
![Page 673: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/673.jpg)
![Page 674: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/674.jpg)
Gallery Computer, c.a
Fecha:12-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 3.00 15.00
10.00 8.00 80.00
20.00 5.00 100.00
50.00 18.00 900.00
100.00 0.00 0.00
EFECTIVO 1,097.00
CHEQUE 0.00DEBITOS Y/O CREDITO 738.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,835.00
REPORTE SISTEMA 1,835.02SOBRANTE / FALTANTE -0.02
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 2.00 40.00
50.00 0.00 0.00
100.00 1.00 100.00
EFECTIVO 165.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 2,650.00
TOTAL ENTREGADO 2,815.00REPORTE SISTEMA 2,812.00SOBRANTE / FALTANTE 3.00
![Page 675: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/675.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 7.00 350.00
100.00 1.00 100.00
EFECTIVO 572.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,036.00
DEPOSITOS 6,618.00
TOTAL ENTREGADO 8,226.00REPORTE SISTEMA 8,229.99SOBRANTE / FALTANTE -3.99
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 2.00 40.00
50.00 10.00 500.00
100.00 0.00 0.00
EFECTIVO 585.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 585.00REPORTE SISTEMA 585.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 676: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/676.jpg)
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 590.00
DEPOSITOS 0.00
TOTAL ENTREGADO 590.00REPORTE SISTEMA 590.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 6.00 30.00
10.00 14.00 140.00
20.00 15.00 300.00
50.00 42.00 2,100.00
100.00 3.00 300.00
EFECTIVO 2,873.00
CHEQUE 2,650.00DEBITOS Y/O CREDITO 3,335.97
DEPOSITOS 6,618.00
TOTAL ENTREGADO 15,476.97REPORTE SISTEMA 15,476.99SOBRANTE / FALTANTE -0.02
![Page 677: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/677.jpg)
![Page 678: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/678.jpg)
Gallery Computer, c.a
Fecha:13-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 14.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 1.00
5.00 12.00
10.00 2.00
20.00 4.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 679: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/679.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 10.00
20.00 10.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DOS CREDIFAC DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
![Page 680: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/680.jpg)
5.00 2.00
10.00 2.00
20.00 16.00
50.00 57.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 3.00
5.00 16.00
10.00 17.00
20.00 49.00
50.00 36.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 681: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/681.jpg)
![Page 682: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/682.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
280.00 20.00
150.00 50.00
0.00 100.00
435.00 EFECTIVO
2,830.00 CHEQUE 3,814.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
7,079.00 TOTAL ENTREGADO
7,864.99 REPORTE SISTEMA-785.99 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
60.00 5.00
20.00 10.00
80.00 20.00
700.00 50.00
0.00 100.00
862.00 EFECTIVO
3,660.00 CHEQUE 361.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
4,883.00 TOTAL ENTREGADO4,882.98 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
![Page 683: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/683.jpg)
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
100.00 10.00
200.00 20.00
250.00 50.00
100.00 100.00
657.00 EFECTIVO
0.00 CHEQUE 250.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
907.00 TOTAL ENTREGADO909.00 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
100.00 20.00
150.00 50.00
0.00 100.00
264.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
264.00 TOTAL ENTREGADO263.97 REPORTE SISTEMA
0.03 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
![Page 684: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/684.jpg)
10.00 5.00
20.00 10.00
320.00 20.00
2,850.00 50.00
1,500.00 100.00
4,702.00 EFECTIVO
0.00 CHEQUE 1,131.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,833.00 TOTAL ENTREGADO5,036.98 REPORTE SISTEMA
796.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
6.00 2.00
80.00 5.00
170.00 10.00
980.00 20.00
1,800.00 50.00
0.00 100.00
3,036.00 EFECTIVO
6,490.00 CHEQUE 5,996.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
15,522.00 TOTAL ENTREGADO15,509.92 REPORTE SISTEMA
12.08 SOBRANTE / FALTANTE
![Page 685: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/685.jpg)
![Page 686: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/686.jpg)
Gallery Computer, c.a
Fecha:14-08-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
0.00 0.00
1.00 10.00
4.00 80.00
4.00 200.00
0.00 0.00
292.00
0.00500.00
0.00
792.00
793.00-1.00
gaulizcantidad total
0.00 0.00
1.00 2.00
2.00 10.00
4.00 40.00
14.00 280.00
23.00 1,150.00
8.00 800.00
2,282.00
0.00200.00
0.00
2,482.002,487.00
-5.00
![Page 687: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/687.jpg)
Giovanny paezcantidad total
0.00 0.00
2.00 4.00
0.00 0.00
2.00 20.00
2.00 40.00
62.00 3,100.00
1.00 100.00
3,264.00
3,015.00 credifacil 20275.00220.00
6,774.006,775.01
-1.01
quintiliocantidad 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
0.00390.00
0.00
390.00390.01
-0.01
juan carlos cantidad total
0.00 0.00
0.00 0.00
![Page 688: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/688.jpg)
0.00 0.00
0.00 0.00
5.00 100.00
10.00 500.00
0.00 0.00
600.00
0.00655.00
0.00
1,255.001,252.02
2.98
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
6.00 60.00
25.00 500.00
100.00 5,000.00
9.00 900.00
6,462.00
3,015.002,020.00 CREDIFACIL N200.00
11,697.0011,697.04
-0.04
![Page 689: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/689.jpg)
![Page 690: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/690.jpg)
Gallery Computer, c.a
Fecha:15-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 9.00 90.00
20.00 1.00 20.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 910.00
CHEQUE 0.00DEBITOS Y/O CREDITO 3,450.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,360.00
REPORTE SISTEMA 4,359.01SOBRANTE / FALTANTE 0.99
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 32.00 1,600.00
100.00 0.00 0.00
EFECTIVO 1,637.00
CHEQUE 1,650.00DEBITOS Y/O CREDITO 465.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,752.00REPORTE SISTEMA 3,768.00SOBRANTE / FALTANTE -16.00
![Page 691: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/691.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 8.00 400.00
100.00 0.00 0.00
EFECTIVO 496.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,047.99
DEPOSITOS 0.00
TOTAL ENTREGADO 1,543.99REPORTE SISTEMA 1,541.99SOBRANTE / FALTANTE 2.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 403.00
DEPOSITOS 0.00
TOTAL ENTREGADO 403.00REPORTE SISTEMA 402.93SOBRANTE / FALTANTE 0.07
ventas 6 juan carlos billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
![Page 692: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/692.jpg)
5.00 3.00 15.00
10.00 1.00 10.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 168.00
CHEQUE 4,755.00DEBITOS Y/O CREDITO 1,972.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,895.00REPORTE SISTEMA 6,895.03SOBRANTE / FALTANTE -0.03
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 8.00 80.00
20.00 7.00 140.00
50.00 51.00 2,550.00
100.00 0.00 0.00
EFECTIVO 2,774.00
CHEQUE 6,405.00DEBITOS Y/O CREDITO 7,337.99
DEPOSITOS 0.00
TOTAL ENTREGADO 16,516.99REPORTE SISTEMA 16,516.96SOBRANTE / FALTANTE 0.03
![Page 693: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/693.jpg)
![Page 694: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/694.jpg)
Gallery Computer, c.a
Fecha:17-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 13.00
20.00 8.00
50.00 37.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 695: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/695.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 2.00
20.00 14.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
![Page 696: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/696.jpg)
5.00 5.00
10.00 5.00
20.00 63.00
50.00 92.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 21.00
20.00 86.00
50.00 137.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 697: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/697.jpg)
![Page 698: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/698.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
3.00 EFECTIVO
0.00 CHEQUE 124.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
127.00 TOTAL ENTREGADO
127.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
2.00 2.00
5.00 5.00
130.00 10.00
160.00 20.00
1,850.00 50.00
200.00 100.00
2,347.00 EFECTIVO
0.00 CHEQUE 420.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,767.00 TOTAL ENTREGADO2,767.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
![Page 699: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/699.jpg)
ventas 3:total billetes0.00 1.00
4.00 2.00
40.00 5.00
20.00 10.00
280.00 20.00
350.00 50.00
0.00 100.00
694.00 EFECTIVO
0.00 CHEQUE 2,270.00 DEBITOS Y/O CREDITO220.00 DEPOSITOS
3,184.00 TOTAL ENTREGADO3,183.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
30.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
100.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
100.00 TOTAL ENTREGADO100.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
![Page 700: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/700.jpg)
25.00 5.00
50.00 10.00
1,260.00 20.00
4,600.00 50.00
100.00 100.00
6,035.00 EFECTIVO
0.00 CHEQUE 2,739.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,774.00 TOTAL ENTREGADO8,774.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
0.00 2.00
0.00 5.00
210.00 10.00
1,720.00 20.00
6,850.00 50.00
400.00 100.00
9,180.00 EFECTIVO
0.00 CHEQUE 5,553.00 DEBITOS Y/O CREDITO220.00 DEPOSITOS
14,953.00 TOTAL ENTREGADO14,951.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
![Page 701: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/701.jpg)
![Page 702: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/702.jpg)
Gallery Computer, c.a
Fecha:18-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
10.00 200.00
23.00 1,150.00
1.00 100.00
1,460.00
0.00957.99
0.00
2,417.99
2,418.99-1.00
gaulizcantidad total
0.00 0.00
2.00 4.00
0.00 0.00
11.00 110.00
67.00 1,340.00
39.00 1,950.00
2.00 200.00
3,604.00
0.00250.00
3,854.003,853.02
0.98 el faltante se
![Page 703: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/703.jpg)
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
5.00 25.00
2.00 20.00
32.00 640.00
91.00 4,550.00
10.00 1,000.00
6,236.00
615.0011,526.00
0.00
18,377.0018,378.00
-1.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
0.00 0.00
0.00 0.00
160.00
0.00200.00 ME LO DEBE
0.00
360.00360.00
0.00
juan carlos cantidad total
1.00 1.00
0.00 0.00
![Page 704: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/704.jpg)
0.00 0.00
0.00 0.00
102.00 2,040.00
73.00 3,650.00
23.00 2,300.00
7,991.00
0.000.000.00
7,991.007,995.00
-4.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
5.00 25.00
14.00 140.00
217.00 4,340.00
227.00 11,350.00
36.00 3,600.00
19,456.00
615.0012,933.99
0.00
33,004.9933,005.01
-0.02
![Page 705: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/705.jpg)
![Page 706: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/706.jpg)
Gallery Computer, c.a
Fecha:19-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 15.00 750.00
100.00 1.00 100.00
EFECTIVO 901.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,212.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,113.00
REPORTE SISTEMA 2,113.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 7.00 350.00
100.00 2.00 200.00
EFECTIVO 635.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,507.00
DEPOSITOS 50.00
TOTAL ENTREGADO 2,192.00REPORTE SISTEMA 2,192.02SOBRANTE / FALTANTE -0.02
![Page 707: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/707.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 4.00 400.00
EFECTIVO 550.00
CHEQUE 1,870.00DEBITOS Y/O CREDITO 268.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,688.00REPORTE SISTEMA 2,687.03SOBRANTE / FALTANTE 0.97
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 708: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/708.jpg)
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 6.00 300.00
100.00 1.00 100.00
EFECTIVO 400.00
CHEQUE 400.00DEBITOS Y/O CREDITO 932.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,732.00REPORTE SISTEMA 1,730.99SOBRANTE / FALTANTE 1.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 6.00 120.00
50.00 34.00 1,700.00
100.00 7.00 700.00
EFECTIVO 2,536.00
CHEQUE 400.00DEBITOS Y/O CREDITO 3,919.00
DEPOSITOS 1,870.00
TOTAL ENTREGADO 8,725.00REPORTE SISTEMA 8,723.05SOBRANTE / FALTANTE 1.95
![Page 709: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/709.jpg)
![Page 710: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/710.jpg)
Gallery Computer, c.a
Fecha:20-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 5.00
20.00 29.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 41.00
20.00 7.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 711: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/711.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 46.00
20.00 21.00
50.00 62.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
![Page 712: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/712.jpg)
5.00 1.00
10.00 1.00
20.00 1.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 2.00
5.00 2.00
10.00 92.00
20.00 59.00
50.00 78.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 713: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/713.jpg)
![Page 714: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/714.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
50.00 10.00
580.00 20.00
300.00 50.00
0.00 100.00
935.00 EFECTIVO
1,202.98 CHEQUE 415.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,552.98 TOTAL ENTREGADO
2,552.99 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
4.00 2.00
5.00 5.00
410.00 10.00
140.00 20.00
250.00 50.00
100.00 100.00
910.00 EFECTIVO
0.00 CHEQUE 1,947.01 DEBITOS Y/O CREDITO
DEPOSITOS
2,857.01 TOTAL ENTREGADO2,857.01 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
![Page 715: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/715.jpg)
ventas 3:total billetes1.00 1.00
4.00 2.00
0.00 5.00
460.00 10.00
420.00 20.00
3,100.00 50.00
0.00 100.00
3,985.00 EFECTIVO
0.00 CHEQUE 1,820.00 DEBITOS Y/O CREDITO1,800.00 credi facil so DEPOSITOS
7,605.00 TOTAL ENTREGADO7,602.00 REPORTE SISTEMA
3.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
![Page 716: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/716.jpg)
5.00 5.00
10.00 10.00
20.00 20.00
250.00 50.00
600.00 100.00
885.00 EFECTIVO
565.00 CHEQUE 580.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,030.00 TOTAL ENTREGADO2,028.00 REPORTE SISTEMA
2.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
4.00 2.00
10.00 5.00
920.00 10.00
1,180.00 20.00
3,900.00 50.00
700.00 100.00
6,715.00 EFECTIVO
1,767.98 CHEQUE 4,762.01 DEBITOS Y/O CREDITO1,800.00 credifacil sol DEPOSITOS
15,044.99 TOTAL ENTREGADO15,040.00 REPORTE SISTEMA
4.99 SOBRANTE / FALTANTE
![Page 717: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/717.jpg)
![Page 718: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/718.jpg)
Gallery Computer, c.a
Fecha:21-08-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
5.00 100.00
5.00 250.00
5.00 500.00
860.00
0.00200.00
0.00
1,060.00
1,060.000.00
gaulizcantidad total
2.00 2.00
0.00 0.00
0.00 0.00
3.00 30.00
4.00 80.00
0.00 0.00
0.00 0.00
112.00
0.001,745.01
1,857.011,857.02
-0.01
![Page 719: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/719.jpg)
Giovanny paezcantidad total
2.00 2.00
0.00 0.00
5.00 25.00
1.00 10.00
10.00 200.00
7.00 350.00
2.00 200.00
787.00
0.000.000.00
787.00805.01-18.01 ESTE FALTANT
quintiliocantidad total
0.00 0.00
2.00 4.00
2.00 10.00
5.00 50.00
2.00 40.00
2.00 100.00
0.00 0.00
204.00
0.000.000.00
204.00204.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
![Page 720: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/720.jpg)
2.00 10.00
1.00 10.00
21.00 420.00
30.00 1,500.00
2.00 200.00
2,144.00
0.0015.000.00
2,159.002,159.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
5.00 50.00
41.00 820.00
47.00 2,350.00
9.00 900.00
4,126.00
0.001,960.01
0.00
6,086.016,085.03
0.98
![Page 721: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/721.jpg)
![Page 722: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/722.jpg)
Gallery Computer, c.a
Fecha:22-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 7.00 140.00
50.00 5.00 250.00
100.00 31.00 3,100.00
EFECTIVO 3,545.00
CHEQUE 0.00DEBITOS Y/O CREDITO 570.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,115.00
REPORTE SISTEMA 4,115.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 17.00 340.00
50.00 5.00 250.00
100.00 1.00 100.00
EFECTIVO 726.00
CHEQUE 750.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS
TOTAL ENTREGADO 1,476.00REPORTE SISTEMA 1,476.00SOBRANTE / FALTANTE 0.00
![Page 723: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/723.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 6.00 120.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 351.00
CHEQUE 0.00DEBITOS Y/O CREDITO 449.00
DEPOSITOS 0.00
TOTAL ENTREGADO 800.00REPORTE SISTEMA 799.99SOBRANTE / FALTANTE 0.01
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 1.00 50.00
100.00 0.00 0.00
EFECTIVO 90.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 90.00REPORTE SISTEMA 90.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 724: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/724.jpg)
5.00 1.00 5.00
10.00 4.00 40.00
20.00 4.00 80.00
50.00 8.00 400.00
100.00 2.00 200.00
EFECTIVO 725.00
CHEQUE 5,150.00DEBITOS Y/O CREDITO 2,032.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,907.00REPORTE SISTEMA 7,906.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 13.00 130.00
20.00 35.00 700.00
50.00 22.00 1,100.00
100.00 35.00 3,500.00
EFECTIVO 5,437.00
CHEQUE 5,900.00DEBITOS Y/O CREDITO 3,051.00
DEPOSITOS 0.00
TOTAL ENTREGADO 14,388.00REPORTE SISTEMA 14,387.98SOBRANTE / FALTANTE 0.02
![Page 725: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/725.jpg)
![Page 726: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/726.jpg)
Gallery Computer, c.a
Fecha:24-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 11.00
50.00 16.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 31.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 727: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/727.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 88.00
20.00 1.00
50.00 82.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 2.00
2.00 2.00
![Page 728: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/728.jpg)
5.00 1.00
10.00 16.00
20.00 14.00
50.00 15.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 139.00
20.00 58.00
50.00 115.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 729: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/729.jpg)
![Page 730: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/730.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
0.00 2.00
5.00 5.00
20.00 10.00
220.00 20.00
800.00 50.00
100.00 100.00
1,146.00 EFECTIVO
0.00 CHEQUE 310.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,456.00 TOTAL ENTREGADO
1,455.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
620.00 20.00
350.00 50.00
0.00 100.00
985.00 EFECTIVO
0.00 CHEQUE 1,226.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,211.00 TOTAL ENTREGADO2,211.04 REPORTE SISTEMA
-0.04 SOBRANTE / FALTANTE
![Page 731: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/731.jpg)
ventas 3:total billetes0.00 1.00
4.00 2.00
0.00 5.00
880.00 10.00
20.00 20.00
4,100.00 50.00
0.00 100.00
5,004.00 EFECTIVO
0.00 CHEQUE 744.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,748.00 TOTAL ENTREGADO5,748.99 REPORTE SISTEMA
-0.99 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
70.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
70.00 TOTAL ENTREGADO70.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes2.00 1.00
4.00 2.00
![Page 732: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/732.jpg)
5.00 5.00
160.00 10.00
280.00 20.00
750.00 50.00
400.00 100.00
1,601.00 EFECTIVO
0.00 CHEQUE 1,505.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,106.00 TOTAL ENTREGADO3,106.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
2.00 2.00
5.00 5.00
1,390.00 10.00
1,160.00 20.00
5,750.00 50.00
500.00 100.00
8,807.00 EFECTIVO
0.00 CHEQUE 3,785.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,592.00 TOTAL ENTREGADO12,592.05 REPORTE SISTEMA
-0.05 SOBRANTE / FALTANTE
![Page 733: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/733.jpg)
![Page 734: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/734.jpg)
Gallery Computer, c.a
Fecha:25-08-09
Luis portillo cantidad total
0.00 0.00
1.00 2.00
1.00 5.00
0.00 0.00
10.00 200.00
8.00 400.00
0.00 0.00
607.00
0.00802.00
0.00
1,409.00
1,408.990.01
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
5.00 50.00
17.00 340.00
1.00 50.00
0.00 0.00
440.00
0.00386.00
826.00826.00
0.00
![Page 735: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/735.jpg)
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 40.00
0.00 0.00
0.00 0.00
40.00
0.001,330.00
0.00
1,370.001,370.01
-0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
2.00 10.00
1.00 10.00
4.00 80.00
0.00 0.00
0.00 0.00
100.00
0.000.000.00
100.0096.993.01 ES DE QUINTI
juan carlos cantidad total
0.00 0.00
0.00 0.00
![Page 736: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/736.jpg)
0.00 0.00
0.00 0.00
4.00 80.00
2.00 100.00
1.00 100.00
280.00
724.00645.00
0.00
1,649.001,648.02
0.98
TOTAL EN VENTAScantidad total
0.00 0.00
0.00 0.00
4.00 20.00
9.00 90.00
37.00 740.00
11.00 550.00
1.00 100.00
1,500.00
724.003,163.00
0.00
5,387.005,386.01
0.99
![Page 737: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/737.jpg)
![Page 738: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/738.jpg)
Gallery Computer, c.a
Fecha:26-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 204.00
CHEQUE 0.00DEBITOS Y/O CREDITO 920.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,124.00
REPORTE SISTEMA 1,124.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 3.00 30.00
20.00 2.00 40.00
50.00 11.00 550.00
100.00 0.00 0.00
EFECTIVO 624.00
CHEQUE 0.00DEBITOS Y/O CREDITO 667.00
DEPOSITOS
TOTAL ENTREGADO 1,291.00REPORTE SISTEMA 1,290.99SOBRANTE / FALTANTE 0.01
![Page 739: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/739.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 3.00 6.00
5.00 5.00 25.00
10.00 8.00 80.00
20.00 21.00 420.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 1,331.00
CHEQUE 0.00DEBITOS Y/O CREDITO 790.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,121.00REPORTE SISTEMA 2,121.04SOBRANTE / FALTANTE -0.04
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 740: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/740.jpg)
5.00 1.00 5.00
10.00 5.00 50.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 55.00
CHEQUE 0.00DEBITOS Y/O CREDITO 613.00
DEPOSITOS 0.00
TOTAL ENTREGADO 668.00REPORTE SISTEMA 669.00SOBRANTE / FALTANTE -1.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 2.00 10.00
10.00 20.00 200.00
20.00 25.00 500.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 2,214.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,990.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,204.00REPORTE SISTEMA 5,205.03SOBRANTE / FALTANTE -1.03
![Page 741: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/741.jpg)
![Page 742: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/742.jpg)
Gallery Computer, c.a
Fecha:27-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 4.00
20.00 72.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 5.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 743: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/743.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 2.00
5.00 12.00
10.00 9.00
20.00 9.00
50.00 13.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 1.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 0.00
![Page 744: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/744.jpg)
5.00 0.00
10.00 0.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 14.00
20.00 95.00
50.00 39.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 745: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/745.jpg)
![Page 746: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/746.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
10.00 5.00
40.00 10.00
1,440.00 20.00
950.00 50.00
400.00 100.00
2,840.00 EFECTIVO
0.00 CHEQUE 155.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,995.00 TOTAL ENTREGADO
2,995.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
5.00 5.00
10.00 10.00
100.00 20.00
200.00 50.00
0.00 100.00
315.00 EFECTIVO
750.00 CHEQUE 1,030.00 DEBITOS Y/O CREDITO
DEPOSITOS
2,095.00 TOTAL ENTREGADO2,096.01 REPORTE SISTEMA
-1.01 SOBRANTE / FALTANTE
![Page 747: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/747.jpg)
ventas 3:total billetes1.00 1.00
4.00 2.00
60.00 5.00
90.00 10.00
180.00 20.00
650.00 50.00
1,500.00 100.00
2,485.00 EFECTIVO
0.00 CHEQUE 232.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,717.00 TOTAL ENTREGADO2,716.00 REPORTE SISTEMA
1.00 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
20.00 10.00
20.00 20.00
100.00 50.00
0.00 100.00
140.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
140.00 TOTAL ENTREGADO140.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
0.00 2.00
![Page 748: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/748.jpg)
0.00 5.00
0.00 10.00
60.00 20.00
50.00 50.00
0.00 100.00
111.00 EFECTIVO
0.00 CHEQUE 40.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
151.00 TOTAL ENTREGADO151.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
0.00 5.00
140.00 10.00
1,900.00 20.00
1,950.00 50.00
1,900.00 100.00
5,893.00 EFECTIVO
750.00 CHEQUE 1,457.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
8,100.00 TOTAL ENTREGADO8,098.01 REPORTE SISTEMA
1.99 SOBRANTE / FALTANTE
![Page 749: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/749.jpg)
![Page 750: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/750.jpg)
Gallery Computer, c.a
Fecha:28-08-09
Luis portillo cantidad total
0.00 0.00
2.00 4.00
2.00 10.00
4.00 40.00
15.00 300.00
3.00 150.00
0.00 0.00
504.00
0.001,390.00
0.00
1,894.00
1,893.980.02
gaulizcantidad total
1.00 1.00
1.00 2.00
1.00 5.00
1.00 10.00
12.00 240.00
7.00 350.00
1.00 100.00
708.00
0.001,196.00
1,904.001,904.02
-0.02
![Page 751: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/751.jpg)
Giovanny paezcantidad total
0.00 0.00
1.00 2.00
3.00 15.00
17.00 170.00
43.00 860.00
86.00 4,300.00
4.00 400.00
5,747.00
0.00429.00
0.00
6,176.006,175.99
0.01
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8.00 160.00
4.00 200.00
0.00 0.00
360.00
0.000.000.00
360.00360.00
0.00
juan carlos cantidad total
3.00 3.00
1.00 2.00
![Page 752: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/752.jpg)
0.00 0.00
1.00 10.00
11.00 220.00
2.00 100.00
0.00 0.00
335.00
0.00590.00
0.00
925.00925.01
-0.01
TOTAL EN VENTAScantidad total
2.00 2.00
1.00 2.00
2.00 10.00
16.00 160.00
89.00 1,780.00
104.00 5,200.00
5.00 500.00
7,654.00
0.003,605.00
0.00
11,259.0011,259.00
0.00
![Page 753: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/753.jpg)
![Page 754: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/754.jpg)
Gallery Computer, c.a
Fecha:29-08-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 33.00
CHEQUE 0.00DEBITOS Y/O CREDITO 8,856.00
DEPOSITOS 0.00
TOTAL ENTREGADO 8,889.00
REPORTE SISTEMA 8,888.99SOBRANTE / FALTANTE 0.01
ventas 2: gaulizbilletes cantidad total
1.00 2.00 2.00
2.00 13.00 26.00
5.00 4.00 20.00
10.00 1.00 10.00
20.00 4.00 80.00
50.00 3.00 150.00
100.00 1.00 100.00
EFECTIVO 388.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 388.00REPORTE SISTEMA 388.01SOBRANTE / FALTANTE -0.01
![Page 755: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/755.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 23.00 460.00
50.00 7.00 350.00
100.00 0.00 0.00
EFECTIVO 818.00
CHEQUE 450.00DEBITOS Y/O CREDITO 691.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,959.00REPORTE SISTEMA 1,959.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 30.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 30.00REPORTE SISTEMA 30.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 756: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/756.jpg)
5.00 1.00 5.00
10.00 0.00 0.00
20.00 25.00 500.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 655.00
CHEQUE 105.00DEBITOS Y/O CREDITO 500.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,260.00REPORTE SISTEMA 1,260.98SOBRANTE / FALTANTE -0.98
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 54.00 1,080.00
50.00 13.00 650.00
100.00 1.00 100.00
EFECTIVO 1,874.00
CHEQUE 555.00DEBITOS Y/O CREDITO 10,047.00
DEPOSITOS 0.00
TOTAL ENTREGADO 12,476.00REPORTE SISTEMA 12,476.00SOBRANTE / FALTANTE 0.00
![Page 757: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/757.jpg)
![Page 758: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/758.jpg)
Gallery Computer, c.a
Fecha:31-08-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 5.00
20.00 104.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 10.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 759: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/759.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 15.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
![Page 760: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/760.jpg)
5.00 0.00
10.00 2.00
20.00 7.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 9.00
20.00 136.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 761: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/761.jpg)
![Page 762: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/762.jpg)
Gallery Computer, c.a
total0.00
2.00
5.00
50.00
2,080.00
350.00
200.00
2,687.00
0.001,600.00912.00 CREDIFACIL SOLICITUD Nº 225968
5,199.00
5,199.99-0.99
total0.00
0.00
0.00
10.00
200.00
0.00
0.00
210.00
0.004,324.00
0.00
4,534.004,533.99
0.01
![Page 763: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/763.jpg)
total2.00
4.00
0.00
0.00
300.00
250.00
200.00
756.00
3,000.00810.00
0.00
4,566.004,566.00
0.00
total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
0.000.000.00
total0.00
0.00
![Page 764: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/764.jpg)
0.00
20.00
140.00
350.00
0.00
510.00
5,500.001,027.00
0.00
7,037.007,034.99
2.01
TOTAL EN VENTAStotal0.00
2.00
0.00
90.00
2,720.00
950.00
400.00
4,162.00
8,500.017,761.00912.00 credifacil solicitud nº 225968
21,335.0121,334.97
0.04
![Page 765: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/765.jpg)
![Page 766: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/766.jpg)
![Page 767: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/767.jpg)
![Page 768: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/768.jpg)
![Page 769: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/769.jpg)
![Page 770: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/770.jpg)
Gallery Computer, c.a
Fecha:01-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 2.00 2.00
2.00 5.00 10.00
5.00 0.00 0.00
10.00 39.00 390.00
20.00 15.00 300.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,302.00
CHEQUE 0.00DEBITOS Y/O CREDITO 305.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,607.00
REPORTE SISTEMA 1,606.92SOBRANTE / FALTANTE 0.08
ventas 2: gaulizbilletes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 18.00 180.00
20.00 13.00 260.00
50.00 32.00 1,600.00
100.00 0.00 0.00
EFECTIVO 2,078.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,676.00
DEPOSITOS 0.00
TOTAL ENTREGADO 4,754.00REPORTE SISTEMA 4,753.98SOBRANTE / FALTANTE 0.02
![Page 771: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/771.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 7.00 35.00
10.00 9.00 90.00
20.00 9.00 180.00
50.00 1.00 50.00
100.00 3.00 300.00
EFECTIVO 656.00
CHEQUE 0.00DEBITOS Y/O CREDITO 309.00
DEPOSITOS 0.00
TOTAL ENTREGADO 965.00965.00
SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 772: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/772.jpg)
5.00 56.00 280.00
10.00 18.00 180.00
20.00 3.00 60.00
50.00 25.00 1,250.00
100.00 13.00 1,300.00
EFECTIVO 3,070.00
CHEQUE 291.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 600.00
TOTAL ENTREGADO 3,961.00REPORTE SISTEMA 3,961.02SOBRANTE / FALTANTE -0.02
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 84.00 840.00
20.00 47.00 940.00
50.00 33.00 1,650.00
100.00 6.00 600.00
EFECTIVO 4,033.00
CHEQUE 291.00DEBITOS Y/O CREDITO 3,290.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,614.00REPORTE SISTEMA 7,613.62SOBRANTE / FALTANTE 0.38
![Page 773: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/773.jpg)
![Page 774: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/774.jpg)
Gallery Computer, c.a
Fecha:02-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 9.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 775: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/775.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 23.00
10.00 4.00
20.00 17.00
50.00 9.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
![Page 776: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/776.jpg)
5.00 1.00
10.00 44.00
20.00 29.00
50.00 25.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 25.00
10.00 53.00
20.00 65.00
50.00 51.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 777: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/777.jpg)
![Page 778: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/778.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
50.00 10.00
240.00 20.00
450.00 50.00
400.00 100.00
1,140.00 EFECTIVO
0.00 CHEQUE 330.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,470.00 TOTAL ENTREGADO
1,469.92 REPORTE SISTEMA0.08 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
120.00 20.00
350.00 50.00
100.00 100.00
578.00 EFECTIVO
2,520.00 CHEQUE 832.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,930.00 TOTAL ENTREGADO3,930.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
![Page 779: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/779.jpg)
ventas 3:total billetes1.00 1.00
0.00 2.00
115.00 5.00
40.00 10.00
340.00 20.00
450.00 50.00
500.00 100.00
1,446.00 EFECTIVO
0.00 CHEQUE 265.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,711.00 TOTAL ENTREGADO1,710.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
100.00 100.00
170.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
170.00 TOTAL ENTREGADO170.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
![Page 780: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/780.jpg)
5.00 5.00
440.00 10.00
580.00 20.00
1,250.00 50.00
300.00 100.00
2,577.00 EFECTIVO
496.00 CHEQUE 266.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,339.00 TOTAL ENTREGADO3,338.04 REPORTE SISTEMA
0.96 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
125.00 5.00
530.00 10.00
1,300.00 20.00
2,550.00 50.00
1,400.00 100.00
5,911.00 EFECTIVO
496.00 CHEQUE 1,693.00 DEBITOS Y/O CREDITO2,520.00 DEPOSITOS
10,620.00 TOTAL ENTREGADO10,618.95 REPORTE SISTEMA
1.05 SOBRANTE / FALTANTE
![Page 781: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/781.jpg)
![Page 782: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/782.jpg)
Gallery Computer, c.a
Fecha:03-09-09
Luis portillo cantidad total
2.00 2.00
1.00 2.00
0.00 0.00
6.00 60.00
12.00 240.00
77.00 3,850.00
0.00 0.00
4,154.00
0.00764.00
0.00
4,918.00
4,917.480.52
gaulizcantidad total
0.00 0.00
2.00 4.00
9.00 45.00
17.00 170.00
53.00 1,060.00
16.00 800.00
3.00 300.00
2,379.00
0.00580.00
0.00
2,959.002,958.99
0.01
![Page 783: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/783.jpg)
Giovanny paezcantidad total
0.00 0.00
8.00 16.00
2.00 10.00
4.00 40.00
16.00 320.00
22.00 1,100.00
0.00 0.00
1,486.00
0.002,637.00
0.00
4,123.004,123.97
-0.97
quintiliocantidad total
1.00 1.00
1.00 2.00
1.00 5.00
1.00 10.00
5.00 100.00
1.00 50.00
0.00 0.00
168.00
0.000.000.00
168.00168.00
0.00
juan carlos cantidad total
0.00 0.00
0.00 0.00
![Page 784: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/784.jpg)
1.00 5.00
4.00 40.00
0.00 0.00
0.00 0.00
1.00 100.00
145.00
0.000.000.00
145.00145.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
0.00 0.00
28.00 280.00
85.00 1,700.00
119.00 5,950.00
4.00 400.00
8,332.00
0.003,981.00
0.00
12,313.0012,313.44
-0.44
![Page 785: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/785.jpg)
![Page 786: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/786.jpg)
Gallery Computer, c.a
Fecha:04-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 9.00 180.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 749.00
CHEQUE 0.00DEBITOS Y/O CREDITO 657.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,406.00
REPORTE SISTEMA 1,406.00SOBRANTE / FALTANTE 0.00
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 4.00 8.00
5.00 11.00 55.00
10.00 2.00 20.00
20.00 52.00 1,040.00
50.00 14.00 700.00
100.00 6.00 600.00
EFECTIVO 2,423.00
CHEQUE 0.00DEBITOS Y/O CREDITO 775.01
DEPOSITOS 0.00
TOTAL ENTREGADO 3,198.01REPORTE SISTEMA 3,199.00SOBRANTE / FALTANTE -0.99
![Page 787: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/787.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 26.00 520.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 530.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,650.00
DEPOSITOS 6,112.00
TOTAL ENTREGADO 8,292.00REPORTE SISTEMA 8,291.98SOBRANTE / FALTANTE 0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 4.00 4.00
2.00 3.00 6.00
![Page 788: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/788.jpg)
5.00 0.00 0.00
10.00 0.00 0.00
20.00 4.00 80.00
50.00 11.00 550.00
100.00 0.00 0.00
EFECTIVO 640.00
CHEQUE 0.00DEBITOS Y/O CREDITO 920.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,560.00REPORTE SISTEMA 1,560.01SOBRANTE / FALTANTE -0.01
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 92.00 1,840.00
50.00 36.00 1,800.00
100.00 7.00 700.00
EFECTIVO 4,343.00
CHEQUE 0.00DEBITOS Y/O CREDITO 4,002.01
DEPOSITOS 6,112.00
TOTAL ENTREGADO 14,457.01REPORTE SISTEMA 14,456.99SOBRANTE / FALTANTE 0.02
![Page 789: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/789.jpg)
![Page 790: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/790.jpg)
Gallery Computer, c.a
Fecha:05-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 28.00
50.00 13.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 791: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/791.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 2.00
2.00 4.00
5.00 7.00
10.00 6.00
20.00 2.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
MERCANTIL DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 1.00
![Page 792: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/792.jpg)
5.00 1.00
10.00 6.00
20.00 1.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 13.00
20.00 31.00
50.00 38.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 793: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/793.jpg)
![Page 794: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/794.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
560.00 20.00
650.00 50.00
0.00 100.00
1,215.00 EFECTIVO
0.00 CHEQUE 1,697.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,912.00 TOTAL ENTREGADO
2,909.91 REPORTE SISTEMA2.09 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 795: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/795.jpg)
ventas 3:total billetes2.00 1.00
8.00 2.00
35.00 5.00
60.00 10.00
40.00 20.00
800.00 50.00
0.00 100.00
945.00 EFECTIVO
0.00 CHEQUE 1,829.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,774.99 TOTAL ENTREGADO2,775.96 REPORTE SISTEMA
-0.97 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
50.00 50.00
0.00 100.00
60.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
60.00 TOTAL ENTREGADO60.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
2.00 2.00
![Page 796: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/796.jpg)
5.00 5.00
60.00 10.00
20.00 20.00
350.00 50.00
0.00 100.00
438.00 EFECTIVO
0.00 CHEQUE 235.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
673.00 TOTAL ENTREGADO672.02 REPORTE SISTEMA
0.98 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
0.00 2.00
5.00 5.00
130.00 10.00
620.00 20.00
1,900.00 50.00
0.00 100.00
2,656.00 EFECTIVO
0.00 CHEQUE 3,761.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,417.99 TOTAL ENTREGADO6,417.89 REPORTE SISTEMA
0.10 SOBRANTE / FALTANTE
![Page 797: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/797.jpg)
![Page 798: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/798.jpg)
Gallery Computer, c.a
Fecha:07-09-09
Luis portillo cantidad total
0.00 0.00
0.00 0.00
4.00 20.00
2.00 20.00
1.00 20.00
7.00 350.00
2.00 200.00
610.00
0.001,044.00
0.00
1,654.00
1,653.990.01
gaulizcantidad 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
0.000.000.00
0.000.000.00
![Page 799: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/799.jpg)
Giovanny paezcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
7.00 70.00
5.00 100.00
6.00 300.00
0.00 0.00
470.00
0.0035.000.00
505.00508.99
-3.99
quintiliocantidad total
1.00 1.00
1.00 2.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00
0.000.000.00
3.003.000.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
![Page 800: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/800.jpg)
0.00 0.00
41.00 410.00
17.00 340.00
7.00 350.00
24.00 2,400.00
3,504.00
0.004,255.00
0.00
7,759.007,758.98
0.02
TOTAL EN VENTAScantidad total
0.00 0.00
1.00 2.00
2.00 10.00
50.00 500.00
24.00 480.00
20.00 1,000.00
26.00 2,600.00
4,592.00
0.005,334.00
0.00
9,926.009,924.96
1.04
![Page 801: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/801.jpg)
![Page 802: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/802.jpg)
Gallery Computer, c.a
Fecha:08-09-09
Ventas 1: Luis portillo billetes cantidad total
1.00 1.00 1.00
2.00 5.00 10.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 4.00 200.00
100.00 1.00 100.00
EFECTIVO 356.00
CHEQUE 551.78DEBITOS Y/O CREDITO 1,357.00
DEPOSITOS 6,869.74
TOTAL ENTREGADO 9,134.52
REPORTE SISTEMA 9,734.79SOBRANTE / FALTANTE -600.27
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 803: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/803.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 3.00 15.00
10.00 11.00 110.00
20.00 31.00 620.00
50.00 13.00 650.00
100.00 0.00 0.00
EFECTIVO 1,397.00
CHEQUE 2,001.00DEBITOS Y/O CREDITO 2,257.97
DEPOSITOS 0.00
TOTAL ENTREGADO 5,655.97REPORTE SISTEMA 5,655.99SOBRANTE / FALTANTE -0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 13.00 260.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 260.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 260.00REPORTE SISTEMA 260.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 804: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/804.jpg)
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 3.00 3.00
2.00 6.00 12.00
5.00 4.00 20.00
10.00 15.00 150.00
20.00 44.00 880.00
50.00 17.00 850.00
100.00 1.00 100.00
EFECTIVO 2,015.00
CHEQUE 2,552.78DEBITOS Y/O CREDITO 3,614.97
DEPOSITOS 7,470.00
TOTAL ENTREGADO 15,652.75REPORTE SISTEMA 15,650.78SOBRANTE / FALTANTE 1.97
![Page 805: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/805.jpg)
![Page 806: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/806.jpg)
Gallery Computer, c.a
Fecha:09-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 3.00
5.00 0.00
10.00 6.00
20.00 5.00
50.00 2.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMApertenece a l SOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 807: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/807.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 184.00
50.00 36.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 8.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
![Page 808: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/808.jpg)
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 192.00
50.00 41.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
PERTENECE A DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 809: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/809.jpg)
![Page 810: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/810.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
0.00 5.00
60.00 10.00
100.00 20.00
100.00 50.00
300.00 100.00
566.00 EFECTIVO
0.00 CHEQUE 785.00 DEBITOS Y/O CREDITO
5,150.00 DEPOSITOS
6,501.00 TOTAL ENTREGADO
6,501.02 REPORTE SISTEMA-0.02 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 811: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/811.jpg)
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
3,680.00 20.00
1,800.00 50.00
0.00 100.00
5,480.00 EFECTIVO
4,650.00 CHEQUE 2,521.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
12,651.99 TOTAL ENTREGADO12,652.00 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
160.00 20.00
0.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
![Page 812: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/812.jpg)
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
4.00 2.00
0.00 5.00
10.00 10.00
3,840.00 20.00
2,050.00 50.00
300.00 100.00
6,206.00 EFECTIVO
9,800.00 CHEQUE 3,306.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
19,312.99 TOTAL ENTREGADO19,313.02 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTELOS TRES MIL SE LE ENTREGA
![Page 813: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/813.jpg)
![Page 814: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/814.jpg)
Gallery Computer, c.a
Fecha:10-09-09
Luis portillo
cantidad total0.00 0.00
0.00 0.00
0.00 0.00
10.00 100.00
46.00 920.00
37.00 1,850.00
13.00 1,300.00
4,170.00
0.00530.00
0.00
4,700.00
4,700.01-0.01
gaulizcantidad 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
0.000.000.00
0.000.000.00
![Page 815: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/815.jpg)
Giovanny paezcantidad total
0.00 0.00
6.00 12.00
0.00 0.00
3.00 30.00
10.00 200.00
3.00 150.00
0.00 0.00
392.00
0.00605.00
0.00
997.00997.01
-0.01
quintiliocantidad 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
0.00360.00
0.00
360.00360.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
![Page 816: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/816.jpg)
1.00 5.00
0.00 0.00
0.00 0.00
49.00 2,450.00
2.00 200.00
2,659.00
0.00823.00
0.00
3,482.003,481.98
0.02
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
0.00 0.00
5.00 50.00
66.00 1,320.00
57.00 2,850.00
0.00 0.00
4,221.00
0.002,318.00
0.00
6,539.009,539.00-3,000.00
,,
![Page 817: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/817.jpg)
![Page 818: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/818.jpg)
Gallery Computer, c.a
Fecha:11-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 11.00 550.00
100.00 2.00 200.00
EFECTIVO 774.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,027.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,801.00
REPORTE SISTEMA 2,800.99SOBRANTE / FALTANTE 0.01
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 819: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/819.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 2.00 10.00
10.00 7.00 70.00
20.00 2.00 40.00
50.00 3.00 150.00
100.00 2.00 200.00
EFECTIVO 470.00
CHEQUE 5,661.00DEBITOS Y/O CREDITO 100.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,231.00REPORTE SISTEMA 6,231.89SOBRANTE / FALTANTE -0.89
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 3.00 3.00
2.00 0.00 0.00
![Page 820: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/820.jpg)
5.00 1.00 5.00
10.00 10.00 100.00
20.00 0.00 0.00
50.00 21.00 1,050.00
100.00 0.00 0.00
EFECTIVO 1,158.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,358.00REPORTE SISTEMA 1,357.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 4.00 20.00
10.00 17.00 170.00
20.00 3.00 60.00
50.00 15.00 750.00
100.00 4.00 400.00
EFECTIVO 1,402.00
CHEQUE 5,661.00DEBITOS Y/O CREDITO 2,327.00
DEPOSITOS 0.00
TOTAL ENTREGADO 9,390.00REPORTE SISTEMA 9,390.87SOBRANTE / FALTANTE -0.87
![Page 821: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/821.jpg)
![Page 822: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/822.jpg)
Gallery Computer, c.a
Fecha:12-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 3.00
2.00 1.00
5.00 3.00
10.00 12.00
20.00 3.00
50.00 5.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 823: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/823.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 3.00
![Page 824: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/824.jpg)
5.00 0.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 9.00
50.00 8.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 825: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/825.jpg)
![Page 826: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/826.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
3.00 1.00
2.00 2.00
15.00 5.00
120.00 10.00
60.00 20.00
250.00 50.00
900.00 100.00
1,350.00 EFECTIVO
0.00 CHEQUE 1,705.00 DEBITOS Y/O CREDITO
50.00 PRETAMO DE DEPOSITOS
3,105.00 TOTAL ENTREGADO
3,105.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 827: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/827.jpg)
ventas 3:total billetes1.00 1.00
0.00 2.00
5.00 5.00
0.00 10.00
20.00 20.00
50.00 50.00
0.00 100.00
76.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
76.00 TOTAL ENTREGADO75.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
100.00 100.00
100.00 EFECTIVO
0.00 CHEQUE 500.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
600.00 TOTAL ENTREGADO600.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
6.00 2.00
![Page 828: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/828.jpg)
0.00 5.00
0.00 10.00
0.00 20.00
50.00 50.00
100.00 100.00
156.00 EFECTIVO
0.00 CHEQUE 1,392.00 DEBITOS Y/O CREDITO4,450.02 CREDIFACIL DEPOSITOS
5,998.02 TOTAL ENTREGADO6,044.02 REPORTE SISTEMA
-46.00 FALTANTE PE SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
0.00 2.00
5.00 5.00
90.00 10.00
180.00 20.00
400.00 50.00
1,100.00 100.00
1,778.00 EFECTIVO
0.00 CHEQUE 3,597.00 DEBITOS Y/O CREDITO4,450.02 CREDIFACIL DEPOSITOS
9,825.02 TOTAL ENTREGADO9,825.02 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
![Page 829: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/829.jpg)
![Page 830: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/830.jpg)
Gallery Computer, c.a
Fecha:14-09-09
Luis portillo
cantidad total1.00 1.00
2.00 4.00
1.00 5.00
0.00 0.00
24.00 480.00
1.00 50.00
1.00 100.00
640.00
1,315.005,292.00
0.00
7,247.00
7,277.01-30.01
gaulizcantidad 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
0.000.000.00
0.000.000.00
![Page 831: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/831.jpg)
Giovanny paezcantidad total
2.00 2.00
3.00 6.00
6.00 30.00
6.00 60.00
6.00 120.00
6.00 300.00
6.00 600.00
1,118.00
0.007,628.99
0.00
8,746.998,716.99
30.00
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3.00 60.00
0.00 0.00
1.00 100.00
160.00
0.000.000.00
160.00160.00
0.00
juan carlos cantidad total
0.00 0.00
3.00 6.00
![Page 832: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/832.jpg)
0.00 0.00
42.00 420.00
16.00 320.00
2.00 100.00
2.00 200.00
1,046.00
0.003,675.00
0.00
4,721.004,721.00
0.00
TOTAL EN VENTAScantidad total
0.00 0.00
2.00 4.00
0.00 0.00
50.00 500.00
33.00 660.00
0.00 0.00
0.00 0.00
1,164.00
1,315.0016,595.99
0.00
19,074.9919,075.00
-0.01
![Page 833: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/833.jpg)
![Page 834: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/834.jpg)
Gallery Computer, c.a
Fecha:15-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 1.00 1.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 2.00 100.00
100.00 1.00 100.00
EFECTIVO 326.00
CHEQUE 4,226.00DEBITOS Y/O CREDITO 1,285.00
DEPOSITOS 15.00
TOTAL ENTREGADO 5,852.00
REPORTE SISTEMA 5,851.01SOBRANTE / FALTANTE 0.99
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 835: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/835.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 12.00 120.00
20.00 30.00 600.00
50.00 16.00 800.00
100.00 10.00 1,000.00
EFECTIVO 2,522.00
CHEQUE 2,700.00DEBITOS Y/O CREDITO 4,257.98
DEPOSITOS 0.00
TOTAL ENTREGADO 9,479.98REPORTE SISTEMA 9,480.00SOBRANTE / FALTANTE -0.02
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 4.00 200.00
100.00 0.00 0.00
EFECTIVO 230.00
CHEQUE 0.00DEBITOS Y/O CREDITO 160.00
DEPOSITOS 0.00
TOTAL ENTREGADO 390.00REPORTE SISTEMA 390.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 836: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/836.jpg)
5.00 2.00 10.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 9.00 450.00
100.00 0.00 0.00
EFECTIVO 970.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,917.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,887.00REPORTE SISTEMA 2,900.00SOBRANTE / FALTANTE -13.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 2.00 4.00
5.00 4.00 20.00
10.00 14.00 140.00
20.00 63.00 1,260.00
50.00 31.00 1,550.00
100.00 11.00 1,100.00
EFECTIVO 4,075.00
CHEQUE 6,926.00DEBITOS Y/O CREDITO 7,619.98
DEPOSITOS 0.00
TOTAL ENTREGADO 18,620.98REPORTE SISTEMA 18,621.01SOBRANTE / FALTANTE -0.03
![Page 837: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/837.jpg)
![Page 838: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/838.jpg)
Gallery Computer, c.a
Fecha:16-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 1.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 20.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
de agua q gio DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 839: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/839.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 7.00
2.00 4.00
5.00 1.00
10.00 46.00
20.00 135.00
50.00 65.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 3.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 1.00
![Page 840: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/840.jpg)
5.00 0.00
10.00 0.00
20.00 4.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
ES DE LA DEV SOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 3.00
2.00 2.00
5.00 1.00
10.00 51.00
20.00 138.00
50.00 110.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 841: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/841.jpg)
![Page 842: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/842.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
1.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
0.00 20.00
1,000.00 50.00
0.00 100.00
1,008.00 EFECTIVO
1,669.00 CHEQUE 3,105.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,782.00 TOTAL ENTREGADO
5,781.99 REPORTE SISTEMA0.01 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 843: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/843.jpg)
ventas 3:total billetes7.00 1.00
8.00 2.00
5.00 5.00
460.00 10.00
2,700.00 20.00
3,250.00 50.00
1,400.00 100.00
7,830.00 EFECTIVO
3,000.00 CHEQUE 3,085.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
13,915.00 TOTAL ENTREGADO13,915.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
0.00 20.00
150.00 50.00
0.00 100.00
160.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
160.00 TOTAL ENTREGADO160.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
2.00 2.00
![Page 844: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/844.jpg)
0.00 5.00
0.00 10.00
80.00 20.00
1,100.00 50.00
300.00 100.00
1,482.00 EFECTIVO
0.00 CHEQUE 2,507.64 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,989.64 TOTAL ENTREGADO3,989.62 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes3.00 1.00
4.00 2.00
5.00 5.00
510.00 10.00
2,760.00 20.00
5,500.00 50.00
1,700.00 100.00
10,482.00 EFECTIVO
4,669.00 CHEQUE 8,697.64 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
23,848.64 TOTAL ENTREGADO23,846.62 REPORTE SISTEMA
2.02 SOBRANTE / FALTANTE
![Page 845: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/845.jpg)
![Page 846: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/846.jpg)
Gallery Computer, c.a
Fecha:17-09-09
Luis portillo
cantidad total0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
4.00 80.00
20.00 1,000.00
3.00 300.00
1,397.00
899.001,976.00
0.00
4,272.00
4,272.01-0.01
gaulizcantidad 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
0.000.000.00
0.000.000.00
![Page 847: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/847.jpg)
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
2.00 10.00
1.00 10.00
11.00 220.00
15.00 750.00
2.00 200.00
1,191.00
0.00861.00
0.00
2,052.002,052.03
-0.03
quintiliocantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
0.00 0.00
3.00 150.00
0.00 0.00
160.00
0.000.000.00
160.00160.00
0.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
![Page 848: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/848.jpg)
1.00 5.00
5.00 50.00
7.00 140.00
6.00 300.00
0.00 0.00
499.00
0.00475.00
0.00
974.00974.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
3.00 6.00
4.00 20.00
8.00 80.00
22.00 440.00
44.00 2,200.00
5.00 500.00
3,247.00
899.003,312.00
0.00
7,458.007,458.04
-0.04
![Page 849: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/849.jpg)
![Page 850: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/850.jpg)
Gallery Computer, c.a
Fecha:18-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 2.00 2.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 7.00 70.00
20.00 34.00 680.00
50.00 15.00 750.00
100.00 6.00 600.00
EFECTIVO 2,104.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,183.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,287.00
REPORTE SISTEMA 3,287.03SOBRANTE / FALTANTE -0.03
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 0.00REPORTE SISTEMA 0.00SOBRANTE / FALTANTE 0.00
![Page 851: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/851.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 62.00 620.00
20.00 3.00 60.00
50.00 14.00 700.00
100.00 1.00 100.00
EFECTIVO 1,487.00
CHEQUE 3,232.00DEBITOS Y/O CREDITO 1,300.00
DEPOSITOS 0.00
TOTAL ENTREGADO 6,019.00REPORTE SISTEMA 6,019.00SOBRANTE / FALTANTE 0.00
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 2.00 100.00
100.00 0.00 0.00
EFECTIVO 140.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 140.00REPORTE SISTEMA 140.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 852: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/852.jpg)
5.00 0.00 0.00
10.00 1.00 10.00
20.00 5.00 100.00
50.00 10.00 500.00
100.00 1.00 100.00
EFECTIVO 710.00
CHEQUE 0.00DEBITOS Y/O CREDITO 325.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,035.00REPORTE SISTEMA 1,064.01SOBRANTE / FALTANTE -29.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 57.00 570.00
20.00 45.00 900.00
50.00 40.00 2,000.00
100.00 10.00 1,000.00
EFECTIVO 4,470.00
CHEQUE 387.00DEBITOS Y/O CREDITO 2,808.00
DEPOSITOS 2,845.00
TOTAL ENTREGADO 10,510.00REPORTE SISTEMA 10,510.04SOBRANTE / FALTANTE -0.04
![Page 853: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/853.jpg)
![Page 854: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/854.jpg)
Gallery Computer, c.a
Fecha:19-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 3.00
5.00 1.00
10.00 8.00
20.00 22.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 855: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/855.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 4.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 3.00
![Page 856: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/856.jpg)
5.00 0.00
10.00 1.00
20.00 5.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMA
LOS SAQUE DESOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 15.00
20.00 31.00
50.00 18.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 857: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/857.jpg)
![Page 858: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/858.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
6.00 2.00
5.00 5.00
80.00 10.00
440.00 20.00
500.00 50.00
0.00 100.00
1,031.00 EFECTIVO
0.00 CHEQUE 1,872.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,903.00 TOTAL ENTREGADO
2,903.03 REPORTE SISTEMA-0.03 SOBRANTE / FALTANTE
ventas 2: total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
![Page 859: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/859.jpg)
ventas 3:total billetes0.00 1.00
2.00 2.00
5.00 5.00
0.00 10.00
80.00 20.00
350.00 50.00
0.00 100.00
437.00 EFECTIVO
1,486.00 CHEQUE 4,693.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
6,616.00 TOTAL ENTREGADO6,615.99 REPORTE SISTEMA
0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
0.00 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 CREDITO0.00 DEPOSITOS
0.00 TOTAL ENTREGADO0.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
6.00 2.00
![Page 860: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/860.jpg)
0.00 5.00
10.00 10.00
100.00 20.00
100.00 50.00
0.00 100.00
216.00 EFECTIVO
0.00 CHEQUE 1,130.00 DEBITOS Y/O CREDITO
90.00 el transporte DEPOSITOS
1,436.00 TOTAL ENTREGADO1,436.02 REPORTE SISTEMA
-0.02 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes1.00 1.00
2.00 2.00
0.00 5.00
150.00 10.00
620.00 20.00
900.00 50.00
100.00 100.00
1,773.00 EFECTIVO
1,486.00 CHEQUE 7,695.99 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,954.99 TOTAL ENTREGADO10,955.04 REPORTE SISTEMA
-0.05 SOBRANTE / FALTANTE
![Page 861: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/861.jpg)
![Page 862: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/862.jpg)
Gallery Computer, c.a
Fecha:21-09-09
Luis portillo
cantidad total0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.000.000.00
0.00
0.000.00
gaulizcantidad 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
0.000.000.00
0.000.000.00
![Page 863: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/863.jpg)
Giovanny paezcantidad total
3.00 3.00
6.00 12.00
2.00 10.00
0.00 0.00
72.00 1,440.00
89.00 4,450.00
3.00 300.00
6,215.00
420.002,169.00
0.00
8,804.008,804.06
-0.06
quintiliocantidad 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
0.000.000.00
0.000.000.00
juan carlos cantidad total
1.00 1.00
0.00 0.00
![Page 864: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/864.jpg)
0.00 0.00
2.00 20.00
8.00 160.00
3.00 150.00
1.00 100.00
431.00
0.001,477.00
0.00
1,908.001,908.00
0.00
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
2.00 20.00
76.00 1,520.00
92.00 4,600.00
5.00 500.00
6,646.00
420.003,646.00
0.00
10,712.0010,712.06
-0.06
![Page 865: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/865.jpg)
![Page 866: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/866.jpg)
Gallery Computer, c.a
Fecha:22-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 6.00 120.00
50.00 5.00 250.00
100.00 0.00 0.00
EFECTIVO 375.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,837.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,212.00
REPORTE SISTEMA 2,212.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 4.00 40.00
20.00 7.00 140.00
50.00 8.00 400.00
100.00 4.00 400.00
EFECTIVO 981.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,035.01
DEPOSITOS 0.00
TOTAL ENTREGADO 3,016.01REPORTE SISTEMA 3,016.01SOBRANTE / FALTANTE 0.00
![Page 867: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/867.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 27.00 540.00
50.00 14.00 700.00
100.00 2.00 200.00
EFECTIVO 1,455.00
CHEQUE 0.00DEBITOS Y/O CREDITO 6,140.99
DEPOSITOS 0.00
TOTAL ENTREGADO 7,595.99REPORTE SISTEMA 7,596.02SOBRANTE / FALTANTE -0.03
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 1.00 20.00
50.00 0.00 0.00
100.00 1.00 100.00
EFECTIVO 122.00
CHEQUE 0.00DEBITOS Y/O CREDITO 135.00
DEPOSITOS 0.00
TOTAL ENTREGADO 257.00REPORTE SISTEMA 257.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 2.00 2.00
2.00 0.00 0.00
![Page 868: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/868.jpg)
5.00 0.00 0.00
10.00 2.00 20.00
20.00 3.00 60.00
50.00 28.00 1,400.00
100.00 1.00 100.00
EFECTIVO 1,582.00
CHEQUE 0.00DEBITOS Y/O CREDITO 740.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,322.00REPORTE SISTEMA 2,321.99SOBRANTE / FALTANTE 0.01
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 5.00 50.00
20.00 38.00 760.00
50.00 54.00 2,700.00
100.00 10.00 1,000.00
EFECTIVO 4,515.00
CHEQUE 0.00DEBITOS Y/O CREDITO 10,888.00
DEPOSITOS 0.00
TOTAL ENTREGADO 15,403.00REPORTE SISTEMA 15,403.04SOBRANTE / FALTANTE -0.04
![Page 869: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/869.jpg)
![Page 870: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/870.jpg)
Gallery Computer, c.a
Fecha:23-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 0.00
5.00 0.00
10.00 82.00
20.00 11.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 1.00
2.00 0.00
5.00 1.00
10.00 21.00
20.00 13.00
50.00 29.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 871: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/871.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 4.00
50.00 10.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 1.00
2.00 1.00
![Page 872: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/872.jpg)
5.00 1.00
10.00 7.00
20.00 28.00
50.00 32.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 2.00
2.00 4.00
5.00 2.00
10.00 121.00
20.00 55.00
50.00 74.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 873: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/873.jpg)
![Page 874: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/874.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
0.00 5.00
820.00 10.00
220.00 20.00
100.00 50.00
0.00 100.00
1,140.00 EFECTIVO
0.00 CHEQUE 640.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,780.00 TOTAL ENTREGADO
1,780.01 REPORTE SISTEMA-0.01 SOBRANTE / FALTANTE
ventas 2: total billetes1.00 1.00
0.00 2.00
5.00 5.00
210.00 10.00
260.00 20.00
1,450.00 50.00
0.00 100.00
1,926.00 EFECTIVO
0.00 CHEQUE 1,525.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,451.00 TOTAL ENTREGADO3,451.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
![Page 875: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/875.jpg)
ventas 3:total billetes0.00 1.00
6.00 2.00
0.00 5.00
110.00 10.00
80.00 20.00
500.00 50.00
500.00 100.00
1,196.00 EFECTIVO
3,890.09 CHEQUE 2,561.00 DEBITOS Y/O CREDITO4,321.00 DEPOSITOS
11,968.09 TOTAL ENTREGADO11,968.10 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
ventas 5total billetes0.00 1.00
0.00 2.00
0.00 5.00
10.00 10.00
20.00 20.00
0.00 50.00
0.00 100.00
30.00 EFECTIVO
0.00 CHEQUE 90.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
120.00 TOTAL ENTREGADO120.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
ventas 6total billetes1.00 1.00
2.00 2.00
![Page 876: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/876.jpg)
5.00 5.00
70.00 10.00
560.00 20.00
1,600.00 50.00
800.00 100.00
3,038.00 EFECTIVO
0.00 CHEQUE 2,285.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
5,323.00 TOTAL ENTREGADO5,323.00 REPORTE SISTEMA
0.00 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes2.00 1.00
8.00 2.00
10.00 5.00
1,210.00 10.00
1,100.00 20.00
3,700.00 50.00
1,300.00 100.00
7,330.00 EFECTIVO
0.00 CHEQUE 7,101.00 DEBITOS Y/O CREDITO8,211.09 DEPOSITOS
22,642.09 TOTAL ENTREGADO22,642.12 REPORTE SISTEMA
-0.03 SOBRANTE / FALTANTE
![Page 877: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/877.jpg)
![Page 878: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/878.jpg)
Gallery Computer, c.a
Fecha:24-09-09
Luis portillo
cantidad total0.00 0.00
1.00 2.00
6.00 30.00
0.00 0.00
27.00 540.00
21.00 1,050.00
1.00 100.00
1,722.00
0.00355.00
0.00
2,077.00
2,106.97-29.97 por nomina
gaulizcantidad total
0.00 0.00
0.00 0.00
0.00 0.00
1.00 10.00
13.00 260.00
9.00 450.00
0.00 0.00
720.00
0.001,149.00
0.00
1,869.001,980.01
-111.01 por nomina
![Page 879: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/879.jpg)
Giovanny paezcantidad total
3.00 3.00
1.00 2.00
1.00 5.00
49.00 490.00
25.00 500.00
8.00 400.00
0.00 0.00
1,400.00
0.001,545.99
0.00
2,945.992,946.01
-0.02 por nomina
quintiliocantidad 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
0.0066.000.00
66.0065.990.01
juan carlos cantidad total
0.00 0.00
0.00 0.00
![Page 880: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/880.jpg)
0.00 0.00
1.00 10.00
1.00 20.00
3.00 150.00
0.00 0.00
180.00
0.005,295.00
0.00
5,475.005,480.00
-5.00 por nomina
TOTAL EN VENTAScantidad total
4.00 4.00
2.00 4.00
0.00 0.00
59.00 590.00
66.00 1,320.00
41.00 2,050.00
2.00 200.00
4,168.00
0.008,410.99
0.00
12,578.9912,578.97
0.02
![Page 881: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/881.jpg)
![Page 882: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/882.jpg)
Gallery Computer, c.a
Fecha:25-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 3.00 3.00
2.00 2.00 4.00
5.00 0.00 0.00
10.00 29.00 290.00
20.00 18.00 360.00
50.00 12.00 600.00
100.00 0.00 0.00
EFECTIVO 1,257.00
CHEQUE 0.00DEBITOS Y/O CREDITO 400.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,657.00
REPORTE SISTEMA 1,657.02SOBRANTE / FALTANTE -0.02
ventas 2: gaulizbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 0.00 0.00
20.00 8.00 160.00
50.00 5.00 250.00
100.00 2.00 200.00
EFECTIVO 615.00
CHEQUE 0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 615.00REPORTE SISTEMA 615.03SOBRANTE / FALTANTE -0.03
![Page 883: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/883.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 0.00 0.00
2.00 2.00 4.00
5.00 1.00 5.00
10.00 1.00 10.00
20.00 1.00 20.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 189.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,113.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,302.00REPORTE SISTEMA 1,302.01SOBRANTE / FALTANTE -0.01
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 6.00 300.00
100.00 0.00 0.00
EFECTIVO 340.00
CHEQUE 0.00DEBITOS Y/O CREDITO 45.00
DEPOSITOS 0.00
TOTAL ENTREGADO 385.00REPORTE SISTEMA 385.01SOBRANTE / FALTANTE -0.01
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 884: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/884.jpg)
5.00 0.00 0.00
10.00 2.00 20.00
20.00 9.00 180.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 750.00
CHEQUE 0.00DEBITOS Y/O CREDITO 825.00
DEPOSITOS 50.00
TOTAL ENTREGADO 1,625.00REPORTE SISTEMA 1,625.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 1.00 1.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 24.00 240.00
20.00 38.00 760.00
50.00 34.00 1,700.00
100.00 5.00 500.00
EFECTIVO 3,201.00
CHEQUE 0.00DEBITOS Y/O CREDITO 2,383.00
DEPOSITOS 0.00
TOTAL ENTREGADO 5,584.00REPORTE SISTEMA 5,584.07SOBRANTE / FALTANTE -0.07
![Page 885: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/885.jpg)
![Page 886: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/886.jpg)
Gallery Computer, c.a
Fecha:26-09-09
Ventas 1: Luis portillo
billetes cantidad1.00 0.00
2.00 0.00
5.00 1.00
10.00 16.00
20.00 18.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 2.00
2.00 2.00
5.00 1.00
10.00 19.00
20.00 7.00
50.00 14.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 887: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/887.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 11.00
20.00 3.00
50.00 3.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 0.00
![Page 888: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/888.jpg)
5.00 0.00
10.00 0.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
GASTOS INST DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 48.00
20.00 32.00
50.00 21.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 889: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/889.jpg)
![Page 890: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/890.jpg)
Gallery Computer, c.a Gallery Computer, c.a
Ventas 1: total billetes
0.00 1.00
0.00 2.00
5.00 5.00
160.00 10.00
360.00 20.00
200.00 50.00
0.00 100.00
725.00 EFECTIVO
0.00 CHEQUE 2,301.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,026.00 TOTAL ENTREGADO
3,024.96 REPORTE SISTEMA1.04 SOBRANTE / FALTANTE
ventas 2: total billetes2.00 1.00
4.00 2.00
5.00 5.00
190.00 10.00
140.00 20.00
700.00 50.00
100.00 100.00
1,141.00 EFECTIVO
0.00 CHEQUE 1,311.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
2,452.01 TOTAL ENTREGADO2,454.01 REPORTE SISTEMA
-2.00 SOBRANTE / FALTANTE
![Page 891: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/891.jpg)
ventas 3:total billetes0.00 1.00
0.00 2.00
0.00 5.00
110.00 10.00
60.00 20.00
150.00 50.00
100.00 100.00
420.00 EFECTIVO
0.00 CHEQUE 940.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
1,360.00 TOTAL ENTREGADO1,359.01 REPORTE SISTEMA
0.99 SOBRANTE / FALTANTE
ventas 5total billetes1.00 1.00
2.00 2.00
0.00 5.00
10.00 10.00
80.00 20.00
0.00 50.00
0.00 100.00
93.00 EFECTIVO
0.00 CHEQUE 0.00 DEBITOS Y/O CREDITO0.00 DEPOSITOS
93.00 TOTAL ENTREGADO93.00 REPORTE SISTEMA0.00 SOBRANTE / FALTANTE
ventas 6total billetes0.00 1.00
0.00 2.00
![Page 892: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/892.jpg)
0.00 5.00
0.00 10.00
0.00 20.00
0.00 50.00
0.00 100.00
0.00 EFECTIVO
0.00 CHEQUE 3,315.00 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
3,315.00 TOTAL ENTREGADO3,315.01 REPORTE SISTEMA
-0.01 SOBRANTE / FALTANTE
TOTAL EN VENTAS TOTAL EN VENTAStotal billetes0.00 1.00
4.00 2.00
5.00 5.00
480.00 10.00
640.00 20.00
1,050.00 50.00
200.00 100.00
2,379.00 EFECTIVO
0.00 CHEQUE 7,867.01 DEBITOS Y/O CREDITO
0.00 DEPOSITOS
10,246.01 TOTAL ENTREGADO10,245.99 REPORTE SISTEMA
0.02 SOBRANTE / FALTANTE
![Page 893: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/893.jpg)
![Page 894: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/894.jpg)
Gallery Computer, c.a
Fecha:28-09-09
Luis portillo
cantidad total4.00 4.00
3.00 6.00
0.00 0.00
1.00 10.00
2.00 40.00
10.00 500.00
0.00 0.00
560.00
0.00260.00
0.00
820.00
831.00-11.00 EL LOS PAGA
gaulizcantidad total
0.00 0.00
1.00 2.00
1.00 5.00
1.00 10.00
3.00 60.00
4.00 200.00
4.00 400.00
677.00
0.00162.00
0.00
839.00838.99
0.01
![Page 895: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/895.jpg)
Giovanny paezcantidad total
1.00 1.00
0.00 0.00
0.00 0.00
3.00 30.00
13.00 260.00
4.00 200.00
3.00 300.00
791.00
0.00500.00
0.00
1,291.001,290.99
0.01
quintiliocantidad 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
0.000.000.00
0.000.000.00
juan carlos cantidad total
0.00 0.00
2.00 4.00
![Page 896: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/896.jpg)
1.00 5.00
3.00 30.00
6.00 120.00
9.00 450.00
0.00 0.00
609.00
672.00405.00321.00 MAS 321 EN
2,007.002,074.00
-67.00 EL LOS PAGA
TOTAL EN VENTAScantidad total
1.00 1.00
0.00 0.00
1.00 5.00
10.00 100.00
24.00 480.00
29.00 1,450.00
10.00 1,000.00
3,036.00
672.001,327.00
0.00
5,035.005,034.98
0.02
![Page 897: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/897.jpg)
![Page 898: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/898.jpg)
Gallery Computer, c.a
Fecha:29-09-09
Ventas 1: Luis portillo
billetes cantidad total1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 1.00 10.00
20.00 25.00 500.00
50.00 30.00 1,500.00
100.00 1.00 100.00
EFECTIVO 2,112.00
CHEQUE 0.00DEBITOS Y/O CREDITO 969.00
DEPOSITOS 0.00
TOTAL ENTREGADO 3,081.00
REPORTE SISTEMA 3,081.01SOBRANTE / FALTANTE -0.01
ventas 2: gaulizbilletes cantidad total
1.00 2.00 2.00
2.00 1.00 2.00
5.00 2.00 10.00
10.00 3.00 30.00
20.00 10.00 200.00
50.00 3.00 150.00
100.00 0.00 0.00
EFECTIVO 394.00
CHEQUE 0.00DEBITOS Y/O CREDITO 997.00
DEPOSITOS 579.00
TOTAL ENTREGADO 1,970.00REPORTE SISTEMA 1,969.99SOBRANTE / FALTANTE 0.01
![Page 899: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/899.jpg)
ventas 3: Giovanny paezbilletes cantidad total
1.00 5.00 5.00
2.00 1.00 2.00
5.00 1.00 5.00
10.00 17.00 170.00
20.00 4.00 80.00
50.00 63.00 3,150.00
100.00 2.00 200.00
EFECTIVO 3,612.00
CHEQUE 0.00DEBITOS Y/O CREDITO 1,405.01
DEPOSITOS 0.00
TOTAL ENTREGADO 5,017.01REPORTE SISTEMA 5,017.04SOBRANTE / FALTANTE -0.03
ventas 5 quintiliobilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 1.00 5.00
10.00 4.00 40.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 45.00
CHEQUE 0.00DEBITOS Y/O CREDITO 200.00
DEPOSITOS 0.00
TOTAL ENTREGADO 245.00REPORTE SISTEMA 245.00SOBRANTE / FALTANTE 0.00
ventas 6 juan carlos billetes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
![Page 900: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/900.jpg)
5.00 2.00 10.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 9.00 450.00
100.00 1.00 100.00
EFECTIVO 600.00
CHEQUE 0.00DEBITOS Y/O CREDITO 562.00
DEPOSITOS 0.00
TOTAL ENTREGADO 1,162.00REPORTE SISTEMA 1,161.99SOBRANTE / FALTANTE 0.01
ventas 7 jortinbilletes cantidad total
1.00 0.00 0.00
2.00 0.00 0.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 0.00 0.00
50.00 0.00 0.00
100.00 0.00 0.00
EFECTIVO 0.00
CHEQUE 7,236.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 7,236.00REPORTE SISTEMA 7,236.00SOBRANTE / FALTANTE 0.00
TOTAL EN VENTASbilletes cantidad total
1.00 0.00 0.00
2.00 1.00 2.00
5.00 0.00 0.00
10.00 0.00 0.00
20.00 2.00 40.00
50.00 46.00 2,300.00
100.00 0.00 0.00
EFECTIVO 2,342.00
CHEQUE 7,236.00DEBITOS Y/O CREDITO 4,133.01
![Page 901: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/901.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 13,711.01REPORTE SISTEMA 13,711.03SOBRANTE / FALTANTE -0.02
![Page 902: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/902.jpg)
Gallery Computer, c.a
Fecha:30-09-09
Ventas 1: Luis portillo billetes cantidad
1.00 3.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 13.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
REPORTE SISTEMASOBRANTE / FALTANTE
ventas 2: gaulizbilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 21.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 903: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/903.jpg)
ventas 3: Giovanny paezbilletes cantidad
1.00 4.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 18.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 5 quintiliobilletes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
ventas 6 juan carlos billetes cantidad
1.00 0.00
2.00 2.00
![Page 904: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/904.jpg)
5.00 6.00
10.00 8.00
20.00 16.00
50.00 10.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
TOTAL EN VENTASbilletes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 17.00
20.00 45.00
50.00 53.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADOREPORTE SISTEMASOBRANTE / FALTANTE
![Page 905: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/905.jpg)
![Page 906: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/906.jpg)
Gallery Computer, c.a
total3.00
4.00
0.00
10.00
80.00
650.00
100.00
847.00
0.002,685.01
0.00
3,532.01
3,533.02-1.01
total0.00
0.00
0.00
0.00
60.00
1,050.00
0.00
1,110.00
0.00495.00
0.00
1,605.001,604.00
1.00
![Page 907: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/907.jpg)
total4.00
2.00
5.00
20.00
360.00
350.00
200.00
941.00
5,922.503,078.05
0.00
9,941.559,941.55
0.00
total0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
0.000.000.00
110.00110.00
0.00
total0.00
4.00
![Page 908: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/908.jpg)
30.00
80.00
320.00
500.00
0.00
934.00
805.00765.0080.00
2,584.002,584.02
-0.02
TOTAL EN VENTAStotal1.00
2.00
0.00
170.00
900.00
2,650.00
300.00
4,023.00
6,727.507,023.06
0.00
17,773.5617,772.59
0.97
![Page 909: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/909.jpg)
![Page 910: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/910.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 18.00
20.00 9.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/3/2010
Ventas 2: DOLFRAN billetes cantidad
1.00 2.00
2.00 13.00
5.00 4.00
10.00 12.00
20.00 8.00
50.00 48.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 0.00
10.00 117.00
![Page 911: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/911.jpg)
20.00 8.00
50.00 55.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 7.00
50.00 19.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 20.00
20.00 43.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 912: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/912.jpg)
DEPOSITOS
TOTAL ENTREGADO
5/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 3.00
50.00 6.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS RECICLAJE DE TONER
TOTAL ENTREGADO
5/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 0.00
5.00 0.00
10.00 20.00
20.00 44.00
50.00 61.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS juan carlos
TOTAL ENTREGADO
5/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 913: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/913.jpg)
2.00 0.00
5.00 0.00
10.00 7.00
20.00 13.00
50.00 1.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS juan carlos
TOTAL ENTREGADO
5/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 20.00
50.00 8.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 94.00
50.00 102.00
100.00 7.00
EFECTIVO
CHEQUE
![Page 914: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/914.jpg)
DEBITOS Y/O CREDITODEPOSITOS
TOTAL ENTREGADO
5/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 4.00
5.00 0.00
10.00 0.00
20.00 18.00
50.00 9.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 4.00
5.00 0.00
10.00 2.00
20.00 13.00
50.00 14.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 915: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/915.jpg)
1.00 0.00
2.00 2.00
5.00 0.00
10.00 19.00
20.00 27.00
50.00 72.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 3.00
5.00 9.00
10.00 33.00
20.00 17.00
50.00 71.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 25.00
5.00 8.00
10.00 5.00
20.00 5.00
50.00 4.00
100.00 1.00
EFECTIVO
CHEQUE
![Page 916: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/916.jpg)
DEBITOS Y/O CREDITODEPOSITOS
TOTAL ENTREGADO
5/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 2.00
50.00 9.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 32.00
50.00 31.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO puntos + extra credito banesco
DEPOSITOS
TOTAL ENTREGADO
5/24/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 917: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/917.jpg)
1.00 0.00
2.00 3.00
5.00 1.00
10.00 2.00
20.00 21.00
50.00 24.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos
TOTAL ENTREGADO
5/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 37.00
20.00 0.00
50.00 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: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 4.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE
![Page 918: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/918.jpg)
DEBITOS Y/O CREDITODEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 2.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 14.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JUAN CARLOS
TOTAL ENTREGADO
5/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 9.00
50.00 22.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS agua
TOTAL ENTREGADO
5/29/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 919: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/919.jpg)
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 20.00
50.00 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
![Page 920: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/920.jpg)
total1.00
2.00
5.00
180.00
180.00
450.00
100.00
918.00
0.003,290.00
12.00
4,220.00
total2.00
26.00
20.00
120.00
160.00
2,400.00
500.00
3,228.00
0.002,580.00
60.00
5,868.00
total0.00
8.00
0.00
1,170.00
![Page 921: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/921.jpg)
160.00
2,750.00
900.00
4,988.00
436.002,220.00
0.00
7,644.00
total0.00
0.00
5.00
70.00
140.00
950.00
900.00
2,065.00
3,800.005,115.00
0.00
10,980.00
total0.00
2.00
0.00
200.00
860.00
0.00
300.00
1,362.00
150.00 PARA LA GENTE DE BOLIVAR1,711.00
![Page 922: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/922.jpg)
450.00
3,673.00
total0.00
0.00
5.00
30.00
60.00
300.00
3,300.00
3,695.00
0.005,631.00216.00
9,542.00
total2.00
0.00
0.00
200.00
880.00
3,050.00
1,400.00
5,532.00
0.003,390.00
40.00
8,962.00
total0.00
![Page 923: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/923.jpg)
0.00
0.00
70.00
260.00
50.00
1,300.00
1,680.00
3,505.002,595.00
12.00
7,792.00
total0.00
0.00
0.00
10.00
400.00
400.00
500.00
1,310.00
0.00920.00100.00
2,330.00
total0.00
0.00
0.00
50.00
1,880.00
5,100.00
700.00
7,730.00
2,500.00
![Page 924: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/924.jpg)
1,778.000.00
12,008.00
total1.00
8.00
0.00
0.00
360.00
450.00
300.00
1,119.00
15,020.001,459.00
0.00
17,598.00
total1.00
8.00
0.00
20.00
260.00
700.00
800.00
1,789.00
0.001,670.003,300.00
6,759.00
total
![Page 925: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/925.jpg)
0.00
4.00
0.00
190.00
540.00
3,600.00
1,000.00
5,334.00
790.001,350.003,200.00
10,674.00
total5.00
6.00
45.00
330.00
340.00
3,550.00
5,600.00
9,876.00
100.0095.000.00
10,071.00 1ER CORTE8550
total0.00
50.00
40.00
50.00
100.00
200.00
100.00
540.00
575.00
![Page 926: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/926.jpg)
2,752.000.00
3,867.00
total0.00
0.00
5.00
70.00
40.00
450.00
5,400.00
5,965.00
0.00670.00
5,680.00
12,315.00
total0.00
0.00
10.00
0.00
640.00
1,550.00
300.00
2,500.00
0.009,670.00210.00
12,380.00
total
![Page 927: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/927.jpg)
0.00
6.00
5.00
20.00
420.00
1,200.00
300.00
1,951.00
0.001,645.00
50.00
3,646.00
total0.00
2.00
10.00
370.00
0.00
100.00
100.00
582.00
2,551.002,100.00140.00
5,373.00
total0.00
0.00
0.00
80.00
80.00
600.00
300.00
1,060.00
2,800.00
![Page 928: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/928.jpg)
760.0030.00
4,650.00
total5.00
4.00
5.00
20.00
0.00
700.00
600.00
1,334.00
0.00880.0040.00
2,254.00
total3.00
0.00
0.00
0.00
180.00
1,100.00
1,600.00
2,883.00
0.0015,240.00
12.00
18,135.00
total
![Page 929: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/929.jpg)
0.00
0.00
5.00
0.00
400.00
250.00
3,300.00
3,955.00
9,564.335,030.00
40.00
18,589.33
![Page 930: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/930.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 8.00
10.00 0.00
20.00 0.00
50.00 5.00
100.00 34.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 17.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 7.00
100.00 3.00
EFECTIVO
![Page 931: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/931.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 15.00
2.00 4.00
5.00 8.00
10.00 1.00
20.00 5.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 1 CORTE
TOTAL ENTREGADO
6/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 10.00
2.00 0.00
5.00 8.00
10.00 9.00
20.00 0.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 932: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/932.jpg)
5.00 0.00
10.00 2.00
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 10.00
20.00 18.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 933: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/933.jpg)
6/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 53.00
20.00 3.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS- PELICULAS
TOTAL ENTREGADO
6/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 8.00
50.00 11.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
6/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 18.00
20.00 14.00
50.00 6.00
100.00 3.00
![Page 934: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/934.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 1.00
10.00 12.00
20.00 56.00
50.00 11.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 13.00
20.00 17.00
50.00 0.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 935: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/935.jpg)
2.00 0.00
5.00 0.00
10.00 35.00
20.00 39.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 12.00
50.00 13.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
6/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 5.00
20.00 0.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 936: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/936.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 10.00
20.00 7.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 3.00
20.00 9.00
50.00 1.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 1.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 937: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/937.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 1.00
50.00 2.00
100.00 32.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 3.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 6.00
20.00 4.00
50.00 4.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 938: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/938.jpg)
TOTAL MES: 74,683,00
![Page 939: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/939.jpg)
total3.00
0.00
40.00
0.00
0.00
250.00
3,400.00
3,693.00
1,125.00985.00
1,150.00
6,953.00
total2.00
4.00
0.00
80.00
20.00
850.00
200.00
1,156.00
0.00560.00
0.00
1,716.00
total0.00
0.00
5.00
20.00
0.00
350.00
300.00
675.00
![Page 940: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/940.jpg)
0.00130.00
1,200.00
2,005.00
total15.00
8.00
40.00
10.00
100.00
500.00
100.00
773.00
330.001,515.00
11,900.00
14,518.00
total10.00
0.00
40.00
90.00
0.00
100.00
0.00
240.00
0.001,115.00
0.00
1,355.00
total0.00
0.00
![Page 941: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/941.jpg)
0.00
20.00
0.00
50.00
0.00
70.00
5,115.02425.00
0.00
5,610.02
total0.00
0.00
0.00
100.00
360.00
450.00
100.00
1,010.00
0.00190.00
0.00
1,200.00
total5.00
0.00
0.00
80.00
20.00
400.00
0.00
505.00
0.00190.00
0.00
695.00
![Page 942: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/942.jpg)
total0.00
0.00
0.00
530.00
60.00
0.00
0.00
590.00
0.001,050.00150.00
1,790.00
total5.00
6.00
0.00
110.00
160.00
550.00
600.00
1,431.00
0.00924.0035.00
2,390.00
total0.00
0.00
0.00
180.00
280.00
300.00
300.00
![Page 943: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/943.jpg)
1,060.00
0.00765.00
0.00
1,825.00
total0.00
20.00
5.00
120.00
1,120.00
550.00
900.00
2,715.00
380.00525.00
0.00
3,620.00
total0.00
0.00
15.00
130.00
340.00
0.00
2,600.00
3,085.00
0.00885.00
0.00
3,970.00
total0.00
![Page 944: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/944.jpg)
0.00
0.00
350.00
780.00
300.00
0.00
1,430.00
0.001,185.00
0.00
2,615.00
total5.00
0.00
0.00
150.00
240.00
650.00
1,000.00
2,045.00
0.006,980.001,385.00
10,410.00
total1.00
4.00
5.00
50.00
0.00
550.00
0.00
610.00
0.00265.00
0.00
875.00
![Page 945: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/945.jpg)
total0.00
0.00
0.00
100.00
140.00
0.00
0.00
240.00
0.00615.00250.00
1,105.00
total0.00
10.00
0.00
30.00
180.00
50.00
800.00
1,070.00
0.00355.00
0.00
1,425.00
total0.00
0.00
0.00
80.00
20.00
100.00
100.00
300.00
0.0075.00
450.00
825.00
![Page 946: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/946.jpg)
total0.00
0.00
0.00
20.00
20.00
100.00
3,200.00
3,340.00
0.001,515.00
0.00
4,855.00
total0.00
0.00
0.00
10.00
80.00
150.00
300.00
540.00
0.0070.000.00
610.00
total0.00
6.00
0.00
60.00
80.00
200.00
700.00
1,046.00
0.00270.00
0.00
1,316.00
![Page 947: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/947.jpg)
![Page 948: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/948.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 25.00
10.00 0.00
20.00 13.00
50.00 9.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 17.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 25.00
20.00 11.00
50.00 0.00
100.00 0.00
EFECTIVO
![Page 949: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/949.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 7.00
20.00 6.00
50.00 8.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 20.00
50.00 21.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 950: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/950.jpg)
5.00 1.00
10.00 2.00
20.00 9.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE FACTURA 112178DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
7/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 19.00
10.00 13.00
20.00 5.00
50.00 6.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 8.00
50.00 3.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 951: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/951.jpg)
7/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 2.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 5.00
5.00 1.00
10.00 6.00
20.00 0.00
50.00 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
![Page 952: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/952.jpg)
total1.00
2.00
125.00
0.00
260.00
450.00
100.00
938.00
0.00610.00
0.00
1,548.00
total0.00
0.00
0.00
0.00
20.00
850.00
800.00
1,670.00
0.00515.00
0.00
2,185.00
total0.00
0.00
5.00
250.00
220.00
0.00
0.00
475.00
![Page 953: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/953.jpg)
0.00225.00150.00
850.00
total0.00
6.00
0.00
70.00
120.00
400.00
200.00
796.00
250.001,160.00
0.00
2,206.00
total0.00
0.00
5.00
10.00
400.00
1,050.00
1,600.00
3,065.00
0.001,025.00
0.00
4,090.00
total0.00
0.00
![Page 954: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/954.jpg)
5.00
20.00
180.00
250.00
100.00
555.00
47.82270.00150.00
1,022.82
total1.00
2.00
95.00
130.00
100.00
300.00
500.00
1,128.00
0.001,190.00
0.00
2,318.00
total0.00
0.00
0.00
400.00
160.00
150.00
100.00
810.00
235.0035.000.00
1,080.00
![Page 955: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/955.jpg)
total0.00
0.00
5.00
0.00
40.00
100.00
200.00
345.00
0.00464.00
0.00
809.00
total2.00
10.00
5.00
60.00
0.00
200.00
100.00
377.00
0.00320.00
0.00
697.00
![Page 956: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/956.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 2.00
20.00 0.00
50.00 5.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA 0148
TOTAL ENTREGADO
8/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 13.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
8/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
![Page 957: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/957.jpg)
20.00 4.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 23.00
50.00 7.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 48.00
20.00 97.00
50.00 48.00
100.00 45.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS NOLBYS Y AGUA
TOTAL ENTREGADO
![Page 958: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/958.jpg)
8/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 3.00
50.00 8.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 138.00
20.00 21.00
50.00 87.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS IMP. MUNICIPAL
TOTAL ENTREGADO
8/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
![Page 959: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/959.jpg)
10.00 1.00
20.00 1.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS QUINTILIO
TOTAL ENTREGADO
8/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 17.00
20.00 155.00
50.00 14.00
100.00 21.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
![Page 960: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/960.jpg)
TOTAL ENTREGADO
8/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 7.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS NOLBYS
TOTAL ENTREGADO
8/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 11.00
20.00 43.00
50.00 185.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS Y LUZ
TOTAL ENTREGADO
8/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
![Page 961: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/961.jpg)
5.00 1.00
10.00 1.00
20.00 0.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
8/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 689.00
20.00 381.00
50.00 8.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 48.00
50.00 3.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 962: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/962.jpg)
DEPOSITOS DORFRAN
TOTAL ENTREGADO
8/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 37.00
50.00 123.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOSNOLBYS+TRANSFERENCIA PROVINCIAL + DEVOLUCIO DE PORTATIL
TOTAL ENTREGADO
8/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 29.00
20.00 7.00
50.00 5.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/24/20101ER CORTE: 14,000 EFECTIVOTAXI MARITZA: 15,001ER CORTE: 8,300 CHEQUES LUIS PORTILLO: 20,00
TOTAL:22,300 FACTURA Nº 16568: 155,99FACTURA Nº 22803: 36,00
![Page 963: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/963.jpg)
1ER CORTE: 14,000 EFECTIVO
TOTAL: 14,226.99
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 4.00
20.00 8.00
50.00 19.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 3.00
50.00 7.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
![Page 964: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/964.jpg)
5.00 0.00
10.00 0.00
20.00 1.00
50.00 16.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
8/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 11.00
50.00 15.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DIRECTV+COMIDA
TOTAL ENTREGADO
8/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 450.00
20.00 1.00
50.00 121.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 965: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/965.jpg)
DEPOSITOS COMIDA FACTURA 02054
TOTAL ENTREGADO
8/30/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 24.00
20.00 21.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2010
TOTAL MES: 272,244,00
![Page 966: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/966.jpg)
total0.00
4.00
0.00
20.00
0.00
250.00
5,600.00
5,874.00
5,200.002,185.00300.00
13,559.00
total0.00
0.00
5.00
10.00
140.00
650.00
1,200.00
2,005.00
4,695.003,005.00
60.00
9,765.00
total0.00
0.00
0.00
20.00
![Page 967: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/967.jpg)
80.00
100.00
0.00
200.00
0.00940.00
0.00
1,140.00
total0.00
0.00
0.00
50.00
460.00
350.00
500.00
1,360.00
14,400.00735.0050.00
16,545.00
total0.00
0.00
0.00
480.00
1,940.00
2,400.00
4,500.00
9,320.00
3,330.002,605.00
84.00
15,339.00
![Page 968: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/968.jpg)
total0.00
0.00
0.00
10.00
60.00
400.00
300.00
770.00
0.00785.00
0.00
1,555.00
total0.00
0.00
0.00
1,380.00
420.00
4,350.00
2,400.00
8,550.00
3,450.004,300.00148.00
16,448.00
total1.00
6.00
0.00
![Page 969: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/969.jpg)
10.00
20.00
250.00
600.00
887.00
0.003,449.002,390.00
6,726.00
total2.00
4.00
0.00
0.00
40.00
50.00
100.00
196.00
14,235.005,460.00400.00
20,291.00
total0.00
2.00
0.00
170.00
3,100.00
700.00
2,100.00
6,072.00
9,400.008,915.00
0.00
![Page 970: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/970.jpg)
24,387.00
total0.00
0.00
0.00
50.00
240.00
350.00
500.00
1,140.00
2,480.003,880.00100.00
7,600.00
total1.00
4.00
0.00
110.00
860.00
9,250.00
5,400.00
15,625.00
0.005,910.00750.00
22,285.00
total0.00
2.00
![Page 971: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/971.jpg)
5.00
10.00
0.00
100.00
100.00
217.00
0.002,030.00
12.00
2,259.00
total0.00
0.00
5.00
6,890.00 1ER CORTE 35007,620.00
400.00
400.00
15,315.00
125.006,570.00
0.00
22,010.00
total0.00
2.00
5.00
0.00
960.00
150.00
300.00
1,417.00
0.00745.00
![Page 972: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/972.jpg)
200.00
2,362.00
total0.00
0.00
5.00
100.00
740.00
6,150.00
4,600.00
11,595.00
7,370.003,380.004,640.00
26,985.00
total0.00
2.00
5.00
290.00
140.00
250.00
300.00
987.00
8,300.002,315.00
14,226.99
25,828.99
![Page 973: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/973.jpg)
total0.00
6.00
0.00
40.00
160.00
950.00
500.00
1,656.00
0.001,180.00
0.00
2,836.00
total0.00
0.00
5.00
0.00
60.00
350.00
1,200.00
1,615.00
350.00335.00200.00
2,500.00
total0.00
8.00
![Page 974: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/974.jpg)
0.00
0.00
20.00
800.00
200.00
1,028.00
1,640.001,160.00
50.00
3,878.00
total0.00
0.00
0.00
40.00
220.00
750.00
2,200.00
3,210.00
1,740.00210.00240.00
5,400.00
total0.00
0.00
5.00
4,500.00
20.00
6,050.00
700.00
11,275.00
0.009,575.00
![Page 975: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/975.jpg)
35.00
20,885.00
total0.00
0.00
5.00
240.00
420.00
400.00
0.00
1,065.00
0.00595.00
0.00
1,660.00
![Page 976: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/976.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 166.00
20.00 16.00
50.00 8.00
100.00 61.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 22.00
50.00 9.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 8.00
![Page 977: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/977.jpg)
50.00 49.00
100.00 68.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 10.00
50.00 13.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 33.00
20.00 54.00
50.00 52.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 978: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/978.jpg)
9/6/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 4.00
50.00 69.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS verarte-prestamo nolbys
TOTAL ENTREGADO
9/7/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 12.00
20.00 5.00
50.00 2.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 3.00
10.00 1.00
![Page 979: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/979.jpg)
20.00 6.00
50.00 15.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 8.00
5.00 0.00
10.00 0.00
20.00 3.00
50.00 5.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/10/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 0.00
50.00 72.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 980: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/980.jpg)
9/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 5.00
20.00 8.00
50.00 8.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA Nº 005532
TOTAL ENTREGADO
9/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 9.00
5.00 4.00
10.00 4.00
20.00 10.00
50.00 16.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
![Page 981: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/981.jpg)
10.00 17.00
20.00 2.00
50.00 60.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 7.00
5.00 4.00
10.00 24.00
20.00 18.00
50.00 17.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 1.00
10.00 2.00
20.00 7.00
50.00 6.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 982: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/982.jpg)
DEPOSITOS LIGIA MEDINA
TOTAL ENTREGADO
9/17/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 0.00
10.00 3.00
20.00 1.00
50.00 4.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 0.00
20.00 6.00
50.00 7.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA: 6129
TOTAL ENTREGADO
9/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
![Page 983: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/983.jpg)
2.00 0.00
5.00 1.00
10.00 5.00
20.00 1.00
50.00 5.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 5.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS VIATICO+ FACTURAS
TOTAL ENTREGADO
9/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 13.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 984: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/984.jpg)
DEPOSITOS VIATICO-FACTURAS
TOTAL ENTREGADO
9/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 36.00
50.00 1.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/24/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 82.00
50.00 71.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA
TOTAL ENTREGADO
9/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 985: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/985.jpg)
2.00 14.00
5.00 5.00
10.00 87.00
20.00 4.00
50.00 8.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 3.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 0.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 986: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/986.jpg)
DEPOSITOS
TOTAL ENTREGADO
9/29/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 186.00
20.00 108.00
50.00 65.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/30/2010
TOTAL MES: 175,896,51
![Page 987: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/987.jpg)
total0.00
0.00
0.00
1,660.00
320.00
400.00
6,100.00
8,480.00
1,000.006,185.00
0.00
15,665.00
total0.00
2.00
5.00
0.00
440.00
450.00
1,300.00
2,197.00
0.003,120.00
0.00
5,317.00
total0.00
4.00
0.00
10.00
160.00
![Page 988: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/988.jpg)
2,450.00
6,800.00
9,424.00
4,000.002,142.00
0.00
15,566.00
total0.00
0.00
5.00
0.00
200.00
650.00
700.00
1,555.00
4,000.007,150.00
12.00
12,717.00
total0.00
0.00
5.00
330.00
1,080.00
2,600.00
1,900.00
5,915.00
0.001,745.00
0.00
7,660.00
![Page 989: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/989.jpg)
total2.00
0.00
0.00
40.00
80.00
3,450.00
2,500.00
6,072.00
2,960.008,239.002,000.00
19,271.00
total0.00
0.00
25.00
120.00
100.00
100.00
300.00
645.00
0.00660.000.00
1,305.00
total0.00
6.00
15.00
10.00
![Page 990: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/990.jpg)
120.00
750.00
4,200.00
5,101.00
0.002,685.00
0.00
7,786.00
total0.00
16.00
0.00
0.00
60.00
250.00
0.00
326.00
300.00810.000.00
1,436.00
total0.00
0.00
5.00
0.00
0.00
3,600.00
0.00
3,605.00
5,225.003,830.00
0.00
12,660.00
![Page 991: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/991.jpg)
total0.00
10.00
5.00
50.00
160.00
400.00
500.00
1,125.00
0.00120.00149.80
1,394.80
total2.00
18.00
20.00
40.00
200.00
800.00
1,000.00
2,080.00
0.0040.000.00
2,120.00
total0.00
0.00
25.00
![Page 992: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/992.jpg)
170.00
40.00
3,000.00
800.00
4,035.00
0.001,085.00
0.00
5,120.00
total0.00
14.00
20.00
240.00
360.00
850.00
300.00
1,784.00
1,579.41900.0012.00
4,275.41
total1.00
2.00
5.00
20.00
140.00
300.00
200.00
668.00
0.001,615.00
![Page 993: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/993.jpg)
227.00
2,510.00
total0.00
20.00
0.00
30.00
20.00
200.00
2,900.00
3,170.00
3,000.004,375.00
0.00
10,545.00
total0.00
2.00
5.00
0.00
120.00
350.00
100.00
577.00
0.001,610.00
18.01
2,205.01
total2.00
![Page 994: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/994.jpg)
0.00
5.00
50.00
20.00
250.00
200.00
527.00
0.001,695.00
0.00
2,222.00
total0.00
2.00
25.00
0.00
0.00
50.00
100.00
177.00
3,290.708,819.00377.01
12,663.71
total1.00
0.00
0.00
30.00
260.00
100.00
200.00
591.00
0.00790.00
![Page 995: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/995.jpg)
349.00
1,730.00
total1.00
4.00
5.00
0.00
720.00
50.00
1,600.00
2,380.00
0.000.000.00
2,380.00
total1.00
2.00
0.00
0.00
1,640.00
3,550.00
400.00
5,593.00
2,490.001,855.00
12.00
9,950.00
total0.00
![Page 996: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/996.jpg)
28.00
25.00
870.00
80.00
400.00
2,200.00
3,603.00
4,555.001,000.00
0.00
9,158.00
total0.00
0.00
0.00
80.00
60.00
300.00
100.00
540.00
0.00385.000.00
925.00
total0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.000.00
![Page 997: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/997.jpg)
0.00
140.00
total0.00
0.00
0.00
1,860.00
2,160.00
3,250.00
1,500.00
8,770.00
0.00405.000.00
9,175.00
![Page 998: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/998.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 5.00
20.00 34.00
50.00 107.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS+DORFRAN
TOTAL ENTREGADO
10/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 3.00
10.00 10.00
20.00 23.00
50.00 20.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS MERCANTIL
TOTAL ENTREGADO
10/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 14.00
![Page 999: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/999.jpg)
20.00 19.00
50.00 11.00
100.00 60.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 4.00
10.00 17.00
20.00 27.00
50.00 19.00
100.00 32.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PROVINCIAL
TOTAL ENTREGADO
10/5/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 391.00
20.00 1.00
50.00 2.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1000: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1000.jpg)
10/6/2010 1ER CORTE: 4000
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 7.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 12.00
20.00 8.00
50.00 242.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS AGUA+COMIDA
TOTAL ENTREGADO
10/9/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
![Page 1001: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1001.jpg)
5.00 1.00
10.00 15.00
20.00 1.00
50.00 6.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 14.00
20.00 11.00
50.00 12.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS+COMIDA JORTIN
TOTAL ENTREGADO
10/12/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 0.00
10.00 89.00
20.00 15.00
50.00 50.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1002: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1002.jpg)
DEPOSITOS VIATICOS- COMIDA
TOTAL ENTREGADO
10/13/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
10/14/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 3.00
50.00 21.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/15/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1003: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1003.jpg)
2.00 0.00
5.00 0.00
10.00 2.00
20.00 37.00
50.00 27.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/16/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 45.00
50.00 119.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 41.00
20.00 20.00
50.00 109.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1004: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1004.jpg)
DEPOSITOS FACTURA: Nº00167241
TOTAL ENTREGADO
10/19/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 0.00
20.00 1.00
50.00 12.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA:00044447
TOTAL ENTREGADO
10/20/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 23.00
50.00 56.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/21/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
![Page 1005: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1005.jpg)
2.00 1.00
5.00 4.00
10.00 2.00
20.00 11.00
50.00 40.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 5.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA: 24721
TOTAL ENTREGADO
10/23/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 15.00
5.00 0.00
10.00 29.00
20.00 123.00
50.00 137.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1006: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1006.jpg)
DEPOSITOS EDHER
TOTAL ENTREGADO
10/25/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 2.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
10/26/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 34.00
20.00 5.00
50.00 54.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS COMIDA
TOTAL ENTREGADO
10/27/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 1007: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1007.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 55.00
50.00 36.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos
TOTAL ENTREGADO
10/28/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 64.00
20.00 14.00
50.00 51.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS
TOTAL ENTREGADO
10/29/2010
![Page 1008: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1008.jpg)
total0.00
0.00
5.00
50.00
680.00
5,350.00
700.00
6,785.00
1,000.0010,080.00
260.00
18,125.00
total0.00
6.00
15.00
100.00
460.00
1,000.00
400.00
1,981.00
0.008,310.004,700.00
14,991.00
total1.00
2.00
0.00
140.00
![Page 1009: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1009.jpg)
380.00
550.00
6,000.00
7,073.00
0.00600.00
0.00
7,673.00
total5.00
0.00
20.00
170.00
540.00
950.00
3,200.00
4,885.00
0.005,180.003,890.00
13,955.00
total0.00
0.00
5.00
3,910.00
20.00
100.00
2,300.00
6,335.00
4,500.003,340.00
0.00
14,175.00
![Page 1010: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1010.jpg)
total0.00
0.00
0.00
0.00
0.00
350.00
200.00
550.00
8,465.004,360.00
0.00
13,375.00
total0.00
2.00
0.00
120.00
160.00
12,100.00
1,800.00
14,182.00
200.001,445.00250.00
16,077.00
total1.00
0.00
![Page 1011: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1011.jpg)
5.00
150.00
20.00
300.00
300.00
776.00
9,790.002,880.00
0.00
13,446.00
total0.00
0.00
15.00
140.00
220.00
600.00
300.00
1,275.00
0.00330.00200.00
1,805.00
total1.00
2.00
0.00
890.00
300.00
2,500.00
500.00
4,193.00
3,717.71 1ER CORTE6,082.00
![Page 1012: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1012.jpg)
105.00
14,097.71
total0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
0.0012,770.00
985.00
13,855.00
total0.00
0.00
0.00
10.00
60.00
1,050.00
1,200.00
2,320.00
0.001,065.00
0.00
3,385.00
total0.00
![Page 1013: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1013.jpg)
0.00
0.00
20.00
740.00
1,350.00
3,800.00
5,910.00
0.007,720.00
0.00
13,630.00
total1.00
0.00
0.00
10.00
900.00
5,950.00
5,600.00
12,461.00
0.006,885.00
0.00
19,346.00
total0.00
0.00
15.00
410.00
400.00
5,450.00
900.00
7,175.00
16,165.008,240.00
![Page 1014: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1014.jpg)
31.00
31,611.00
total0.00
4.00
15.00
0.00
20.00
600.00
1,900.00
2,539.00
7,894.994,080.00135.98
14,649.97
total0.00
0.00
5.00
20.00
460.00
2,800.00
500.00
3,785.00
1,540.001,145.00
0.00
6,470.00
total4.00
![Page 1015: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1015.jpg)
2.00
20.00
20.00
220.00
2,000.00
2,300.00
4,566.00
1,400.003,355.00
0.00
9,321.00
total0.00
0.00
0.00
0.00
0.00
250.00
3,800.00
4,050.00
0.003,741.00
48.00
7,839.00
total0.00
30.00
0.00
290.00
2,460.00
6,850.00
2,300.00
11,930.00
0.003,965.00
![Page 1016: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1016.jpg)
200.00
16,095.00
total0.00
0.00
0.00
0.00
80.00
100.00
0.00
180.00
0.00140.00
5,300.00
5,620.00
total0.00
0.00
0.00
340.00
100.00
2,700.00
1,300.00
4,440.00
0.001,760.00
50.00
6,250.00
total
![Page 1017: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1017.jpg)
0.00
0.00
0.00
400.00
1,100.00
1,800.00
1,600.00
4,900.00
8,082.865,764.00105.00
18,851.86
total0.00
0.00
10.00
640.00
280.00
2,550.00
1,700.00
5,180.00
15,080.003,655.00
50.00
23,965.00
![Page 1018: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1018.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 6.00
10.00 14.00
20.00 35.00
50.00 110.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/1/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 113.00
20.00 28.00
50.00 118.00
100.00 54.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/2/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 7.00
5.00 4.00
10.00 126.00
20.00 154.00
![Page 1019: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1019.jpg)
50.00 117.00
100.00 73.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS-NOLBYS
TOTAL ENTREGADO
11/3/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 7.00
50.00 3.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2010
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 38.00
50.00 97.00
100.00 23.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1020: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1020.jpg)
11/6/2010
![Page 1021: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1021.jpg)
total0.00
0.00
30.00
140.00
700.00
5,500.00
0.00
6,370.00
5,000.003,150.00
0.00
14,520.00
total0.00
0.00
0.00
1,130.00
560.00
5,900.00
5,400.00
12,990.00
6,068.573,120.00
0.00
22,178.57
total0.00
14.00
20.00
1,260.00
3,080.00
![Page 1022: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1022.jpg)
5,850.00
7,300.00
17,524.00
1,900.004,925.00300.00
24,649.00
total0.00
0.00
0.00
10.00
140.00
150.00
2,900.00
3,200.00
1,485.00925.000.00
5,610.00
total0.00
0.00
5.00
90.00
760.00
4,850.00
2,300.00
8,005.00
0.0013,445.00
0.00
21,450.00
![Page 1023: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1023.jpg)
![Page 1024: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1024.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 95.00
20.00 3.00
50.00 38.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS factura nº28395
TOTAL ENTREGADO
4/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 2.00
10.00 1.00
20.00 127.00
50.00 100.00
100.00 102.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS gary
TOTAL ENTREGADO
4/4/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 3.00
20.00 88.00
50.00 22.00
100.00 46.00
EFECTIVO
![Page 1025: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1025.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/5/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 502.00
20.00 302.00
50.00 165.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO100 de gauliz en mi cuadre
4/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 12.00
50.00 14.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS GARY+ FACTURA
TOTAL ENTREGADO
4/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1026: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1026.jpg)
2.00 2.00
5.00 2.00
10.00 15.00
20.00 5.00
50.00 62.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/8/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 7.00
10.00 12.00
20.00 51.00
50.00 9.00
100.00 77.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT. 28597
TOTAL ENTREGADO
4/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 0.00
5.00 0.00
10.00 14.00
20.00 0.00
50.00 14.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1027: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1027.jpg)
4/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 14.00
20.00 10.00
50.00 31.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/12/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 9.00
10.00 22.00
20.00 270.00
50.00 46.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extra credito banesco
TOTAL ENTREGADO
4/13/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 18.00
50.00 19.00
![Page 1028: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1028.jpg)
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 26.00
20.00 47.00
50.00 91.00
100.00 71.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER
TOTAL ENTREGADO
4/19/2011
Ventas 2: DORFRAN GONZALEZ
![Page 1029: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1029.jpg)
billetes cantidad1.00 0.00
2.00 12.00
5.00 4.00
10.00 14.00
20.00 17.00
50.00 67.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 6.00
2.00 13.00
5.00 13.00
10.00 1.00
20.00 1.00
50.00 165.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/26/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 7.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1030: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1030.jpg)
DEPOSITOS 2 extra credito mercantil
TOTAL ENTREGADO
4/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 19.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 5.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
4/29/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
![Page 1031: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1031.jpg)
10.00 3.00
20.00 6.00
50.00 74.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA NRO 29045
TOTAL ENTREGADO
4/30/2011
![Page 1032: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1032.jpg)
total0.00
0.00
0.00
950.00
60.00
1,900.00
100.00
3,010.00
300.008,870.00
30.00
12,210.00
total0.00
10.00
10.00
10.00
2,540.00
5,000.00
10,200.00
17,770.00
0.003,785.00150.00
21,705.00
total0.00
0.00
10.00
30.00
1,760.00
1,100.00
4,600.00
7,500.00
![Page 1033: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1033.jpg)
6,925.0011,070.00
0.00
25,495.00
total0.00
2.00
0.00
5,020.00
6,040.00
8,250.00
1,400.00
20,712.00
2,670.00195.000.00
23,577.00
total0.00
0.00
0.00
80.00
240.00
700.00
2,700.00
3,720.00
0.00785.00164.00
4,669.00
total0.00
![Page 1034: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1034.jpg)
4.00
10.00
150.00
100.00
3,100.00
500.00
3,864.00
5,645.03355.000.00
9,864.03
total0.00
10.00
35.00
120.00
1,020.00
450.00
7,700.00
9,335.00
2,480.002,745.00
45.00
14,605.00
total4.00
0.00
0.00
140.00
0.00
700.00
2,200.00
3,044.00
0.00410.000.00
3,454.00
![Page 1035: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1035.jpg)
total0.00
0.00
25.00
140.00
200.00
1,550.00
800.00
2,715.00
11,725.009,670.00
0.00
24,110.00
total0.00
0.00
45.00
220.00
5,400.00
2,300.00
2,500.00
10,465.00
2,480.00290.00
8,160.00
21,395.00
total0.00
0.00
5.00
0.00
360.00
950.00
![Page 1036: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1036.jpg)
300.00
1,615.00
1,825.0011,565.00
0.00
15,005.00
total0.00
0.00
20.00
260.00
940.00
4,550.00
7,100.00
12,870.00
0.001,637.00
0.00
14,507.00
total0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.007,831.00500.00
8,421.00
![Page 1037: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1037.jpg)
total0.00
24.00
20.00
140.00
340.00
3,350.00
3,800.00
7,674.00
0.001,765.00
0.00
9,439.00
total6.00
26.00
65.00
10.00
20.00
8,250.00
2,400.00
10,777.00
0.001,760.00
0.00
12,537.00
total1.00
4.00
5.00
20.00
60.00
350.00
1,600.00
2,040.00
1,470.00400.00
![Page 1038: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1038.jpg)
5,400.00
9,310.00
total0.00
0.00
0.00
10.00
80.00
950.00
900.00
1,940.00
372.462,640.00
0.00
4,952.46
total0.00
0.00
10.00
0.00
100.00
300.00
100.00
510.00
250.002,910.00
0.00
3,670.00
total0.00
0.00
10.00
![Page 1039: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1039.jpg)
30.00
120.00
3,700.00
2,400.00
6,260.00
1,170.008,079.00
60.00
15,569.00
![Page 1040: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1040.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 2.00
5.00 0.00
10.00 4.00
20.00 9.00
50.00 22.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS + FACTURA
TOTAL ENTREGADO
5/1/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 9.00
50.00 6.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 20.00
50.00 36.00
100.00 15.00
![Page 1041: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1041.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/2/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 9.00
20.00 8.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS dorfran
TOTAL ENTREGADO
5/5/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 15.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 1042: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1042.jpg)
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 0.00
50.00 8.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO
TOTAL ENTREGADO
5/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 4.00
10.00 3.00
20.00 4.00
50.00 18.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
![Page 1043: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1043.jpg)
TOTAL ENTREGADO
5/10/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 6.00
10.00 23.00
20.00 42.00
50.00 78.00
100.00 55.00
EFECTIVO
CHEQUE EUGENIODEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO MERCANTIL
TOTAL ENTREGADO
5/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 0.00
20.00 25.00
50.00 5.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL +TRANSFERENCIA
TOTAL ENTREGADO
5/12/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 1.00
![Page 1044: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1044.jpg)
10.00 17.00
20.00 9.00
50.00 19.00
100.00 4.00
EFECTIVO
CHEQUE credi facilDEBITOS Y/O CREDITO
DEPOSITOS vasos+ agua
TOTAL ENTREGADO
5/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 5.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 103.00
50.00 1.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/16/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 3.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1045: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1045.jpg)
5/17/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 42.00
50.00 15.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 23.00
10.00 23.00
20.00 18.00
50.00 11.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER+ COMIDA EDUARDO
TOTAL ENTREGADO
5/19/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 25.00
10.00 71.00
20.00 25.00
50.00 27.00
100.00 3.00
![Page 1046: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1046.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN+banco provicincial
TOTAL ENTREGADO
5/20/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 9.00
10.00 1.00
20.00 11.00
50.00 25.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/21/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 4.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/22/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 1047: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1047.jpg)
1.00 1.00
2.00 3.00
5.00 0.00
10.00 4.00
20.00 37.00
50.00 3.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMO+DEVOLUCION GAULIZ
TOTAL ENTREGADO
5/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 12.00
5.00 3.00
10.00 12.00
20.00 2.00
50.00 52.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/26/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 8.00
2.00 8.00
5.00 2.00
10.00 2.00
20.00 22.00
50.00 41.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
![Page 1048: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1048.jpg)
TOTAL ENTREGADO
5/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 2.00
5.00 0.00
10.00 1.00
20.00 17.00
50.00 146.00
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS deposito+ facturas+facturas
TOTAL ENTREGADO
5/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 10.00
2.00 0.00
5.00 3.00
10.00 18.00
20.00 5.00
50.00 16.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
5/30/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 6.00
10.00 4.00
![Page 1049: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1049.jpg)
20.00 2.00
50.00 14.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS CAJA CHICA
TOTAL ENTREGADO
5/31/2011
![Page 1050: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1050.jpg)
total2.00
4.00
0.00
40.00
180.00
1,100.00
3,800.00
5,126.00
2,400.00230.00280.00
8,036.00
total0.00
0.00
5.00
10.00
180.00
300.00
1,300.00
1,795.00
459.73510.00
0.00
2,764.73
total0.00
0.00
0.00
60.00
400.00
1,800.00
1,500.00
![Page 1051: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1051.jpg)
3,760.00
4,200.003,660.00
0.00
11,620.00
total0.00
0.00
0.00
90.00
160.00
0.00
200.00
450.00
0.001,775.00550.00
2,775.00
total0.00
10.00
5.00
20.00
0.00
750.00
1,500.00
2,285.00
17,865.370.000.00
20,150.37
total
![Page 1052: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1052.jpg)
0.00
0.00
0.00
20.00
0.00
400.00
1,800.00
2,220.00
2,790.008,625.00
10,800.00
24,435.00
total0.00
0.00
0.00
10.00
20.00
1,100.00
300.00
1,430.00
2,800.00600.00
1,112.77
5,942.77
total0.00
4.00
20.00
30.00
80.00
900.00
1,800.00
2,834.00
2,530.005,339.006,300.00
![Page 1053: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1053.jpg)
17,003.00
total0.00
4.00
30.00
230.00
840.00
3,900.00
5,500.00
10,504.00
200.000.00
4,900.00
15,604.00
total0.00
4.00
5.00
0.00
500.00
250.00
1,300.00
2,059.00
6,900.003,445.007,120.00
19,524.00
total5.00
0.00
5.00
![Page 1054: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1054.jpg)
170.00
180.00
950.00
400.00
1,710.00
7,000.0012,605.00
172.00
21,487.00
total5.00
0.00
5.00
10.00
2,060.00
50.00
3,900.00
6,030.00
8,985.043,160.00
0.00
18,175.04
total0.00
4.00
0.00
0.00
20.00
150.00
400.00
574.00
0.00680.00150.00
1,404.00
![Page 1055: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1055.jpg)
total0.00
0.00
0.00
70.00
840.00
750.00
2,500.00
4,160.00
209.00870.00620.00
5,859.00
total0.00
0.00
115.00
230.00
360.00
550.00
700.00
1,955.00
660.009,760.00220.00
12,595.00
total0.00
0.00
125.00
710.00
500.00
1,350.00
300.00
![Page 1056: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1056.jpg)
2,985.00
10,253.381,375.00
10,555.02
25,168.40
total0.00
4.00
45.00
10.00
220.00
1,250.00
1,300.00
2,829.00
0.002,010.00
0.00
4,839.00
total0.00
0.00
0.00
30.00
80.00
0.00
300.00
410.00
740.003,410.00
0.00
4,560.00
total
![Page 1057: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1057.jpg)
1.00
6.00
0.00
40.00
740.00
150.00
900.00
1,837.00
4,853.4011,336.00
685.00
18,711.40
total1.00
24.00
15.00
120.00
40.00
2,600.00
1,800.00
4,600.00
2,480.009,839.00
0.00
16,919.00
total8.00
16.00
10.00
20.00
440.00
2,050.00
400.00
2,944.00
7,400.004,435.00100.00
![Page 1058: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1058.jpg)
14,879.00
total4.00
4.00
0.00
10.00
340.00
7,300.00
1,500.00
9,158.00
3,870.004,290.006,055.00
23,373.00
total10.00
0.00
15.00
180.00
100.00
800.00
0.00
1,105.00
0.001,215.001,500.00
3,820.00
total0.00
2.00
30.00
40.00
![Page 1059: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1059.jpg)
40.00
700.00
0.00
812.00
0.001,480.00
50.00
2,342.00
![Page 1060: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1060.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 2.00
10.00 1.00
20.00 1.00
50.00 15.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/1/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 60.00
20.00 20.00
50.00 5.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/4/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 11.00
50.00 13.00
100.00 5.00
![Page 1061: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1061.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/6/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 23.00
20.00 9.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/7/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 4.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/8/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
![Page 1062: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1062.jpg)
1.00 1.00
2.00 19.00
5.00 0.00
10.00 2.00
20.00 46.00
50.00 31.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/9/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00
20.00 0.00
50.00
100.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL+DORFRAN
TOTAL ENTREGADO
6/10/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 99.00
5.00 0.00
10.00 4.00
20.00 1.00
50.00 32.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:3423+……
![Page 1063: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1063.jpg)
TOTAL ENTREGADO
6/11/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 100.00
5.00 1.00
10.00 6.00
20.00 2.00
50.00 118.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN
TOTAL ENTREGADO
6/13/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 22.00
5.00 0.00
10.00 2.00
20.00 46.00
50.00 125.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/14/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 75.00
5.00 4.00
10.00 10.00
![Page 1064: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1064.jpg)
20.00 9.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/15/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 25.00
5.00 50.00
10.00 5.00
20.00 2.00
50.00 0.00
100.00 84.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/16/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 40.00
5.00 8.00
10.00 241.00
20.00 41.00
50.00 39.00
100.00 30.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1ER CORTE 6/17/2011
![Page 1065: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1065.jpg)
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 12.00
5.00 18.00
10.00 1.00
20.00 0.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACTURA AGUA
TOTAL ENTREGADO
6/18/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 11.00
10.00 2.00
20.00 26.00
50.00 33.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRACREDITO MERCANTIL
TOTAL ENTREGADO
6/20/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 9.00
20.00 10.00
50.00 26.00
100.00 4.00
EFECTIVO
![Page 1066: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1066.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/21/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 37.00
50.00 4.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/22/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 4.00
2.00 5.00
5.00 2.00
10.00 7.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/23/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1067: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1067.jpg)
2.00 0.00
5.00 1.00
10.00 16.00
20.00 10.00
50.00 6.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/24/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 12.00
5.00 26.00
10.00 4.00
20.00 15.00
50.00 9.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/25/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 5.00
10.00 2.00
20.00 1.00
50.00 90.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1068: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1068.jpg)
6/27/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 5.00
50.00 10.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/28/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 9.00
10.00 1.00
20.00 2.00
50.00 7.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credi facil mercantil
TOTAL ENTREGADO
6/29/2011
Ventas 2: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 2.00
50.00 37.00
![Page 1069: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1069.jpg)
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
6/30/2011
![Page 1070: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1070.jpg)
total0.00
2.00
10.00
10.00
20.00
750.00
500.00
1,292.00
0.000.000.00
1,292.00
total0.00
0.00
5.00
600.00
400.00
250.00
500.00
1,755.00
0.00485.00
0.00
2,240.00
total1.00
0.00
0.00
10.00
220.00
650.00
500.00
![Page 1071: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1071.jpg)
1,381.00
312.682,450.00
0.00
4,143.68
total0.00
2.00
0.00
230.00
180.00
250.00
600.00
1,262.00
0.002,050.00
0.00
3,312.00
total0.00
0.00
0.00
70.00
80.00
200.00
0.00
350.00
0.008,061.00
0.00
8,411.00
total
![Page 1072: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1072.jpg)
1.00
38.00
0.00
20.00
920.00
1,550.00
2,800.00
5,329.00
7,336.881,250.00
0.00
13,915.88
total1.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
5,650.0016,786.002,990.00
25,427.00
total0.00
198.00
0.00
40.00
20.00
1,600.00
0.00
1,858.00
5,800.007,565.00472.00
![Page 1073: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1073.jpg)
15,695.00
total0.00
200.00
5.00
60.00
40.00
5,900.00
1,700.00
7,905.00
2,225.000.00
300.00
10,430.00
total1.00
44.00
0.00
20.00
920.00
6,250.00
1,000.00
8,235.00
7,482.642,335.00320.00
18,372.64
total0.00
150.00
20.00
100.00
![Page 1074: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1074.jpg)
180.00
300.00
100.00
850.00
6,875.001,130.00
0.00
8,855.00
total0.00
50.00
250.00
50.00
40.00
0.00
8,400.00
8,790.00
500.003,490.00
0.00
12,780.00
total1.00
80.00
40.00
2,410.00
820.00
1,950.00
3,000.00
8,301.00
0.0010,850.00
800.00
19,951.00
![Page 1075: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1075.jpg)
total0.00
24.00
90.00
10.00
0.00
400.00
0.00
524.00
0.003,840.00
72.00
4,436.00
total0.00
20.00
55.00
20.00
520.00
1,650.00
3,900.00
6,165.00
0.002,107.002,689.99
10,961.99
total0.00
0.00
20.00
90.00
200.00
1,300.00
400.00
2,010.00
![Page 1076: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1076.jpg)
0.001,115.00300.00
3,425.00
total0.00
0.00
5.00
30.00
740.00
200.00
1,300.00
2,275.00
4,000.001,835.00
0.00
8,110.00
total4.00
10.00
10.00
70.00
0.00
0.00
200.00
294.00
0.007,255.00
0.00
7,549.00
total0.00
![Page 1077: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1077.jpg)
0.00
5.00
160.00
200.00
300.00
200.00
865.00
0.001,010.00
0.00
1,875.00
total2.00
24.00
130.00
40.00
300.00
450.00
2,400.00
3,346.00
2,230.00375.00
0.00
5,951.00
total0.00
8.00
25.00
20.00
20.00
4,500.00
600.00
5,173.00
0.001,080.00
0.00
6,253.00
![Page 1078: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1078.jpg)
total0.00
0.00
0.00
10.00
100.00
500.00
600.00
1,210.00
235.002,410.00
0.00
3,855.00
total0.00
10.00
45.00
10.00
40.00
350.00
1,000.00
1,455.00
5,510.00515.00
5,000.00
12,480.00
total0.00
0.00
0.00
30.00
40.00
1,850.00
![Page 1079: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1079.jpg)
1,100.00
3,020.00
5,650.003,170.001,559.98
13,399.98
![Page 1080: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1080.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 4.00
10.00 51.00
20.00 3.00
50.00 7.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 16.00
20.00 12.00
50.00 5.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 16.00
20.00 68.00
50.00 138.00
100.00 26.00
EFECTIVO
![Page 1081: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1081.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:036998-008112-00027607
TOTAL ENTREGADO
7/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 21.00
10.00 37.00
20.00 44.00
50.00 57.00
100.00 17.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 6.00
20.00 7.00
50.00 11.00
100.00 74.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1082: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1082.jpg)
2.00 0.00
5.00 0.00
10.00 33.00
20.00 0.00
50.00 15.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS YETZANDER+ AGUA
TOTAL ENTREGADO
7/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 6.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 76.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 6.00
5.00 15.00
10.00 8.00
20.00 9.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys + transferencia + prest dorfran
TOTAL ENTREGADO
![Page 1083: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1083.jpg)
7/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 40.00
20.00 25.00
50.00 17.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 13.00
10.00 6.00
20.00 9.00
50.00 24.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
7/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 10.00
20.00 0.00
50.00 2.00
![Page 1084: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1084.jpg)
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys
TOTAL ENTREGADO
7/15/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 69.00
20.00 24.00
50.00 66.00
100.00 58.00
EFECTIVO
CHEQUE FALTA CHEQUE DEPOSITADO 16-07DEBITOS Y/O CREDITO
DEPOSITOS FACT:4469 + LUIS CARTUCHOS
TOTAL ENTREGADO
7/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 23.00
20.00 10.00
50.00 30.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS jortin
TOTAL ENTREGADO
7/18/2011
Ventas 3: DORFRAN GONZALEZ
![Page 1085: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1085.jpg)
billetes cantidad1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 36.00
50.00 26.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 2.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 74,871,910.00
TOTAL ENTREGADO
7/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 94.00
10.00 10.00
20.00 44.00
50.00 74.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1086: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1086.jpg)
DEPOSITOS
TOTAL ENTREGADO
7/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 15.00
5.00 16.00
10.00 5.00
20.00 2.00
50.00 16.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 1.00
5.00 3.00
10.00 47.00
20.00 23.00
50.00 127.00
100.00 22.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1087: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1087.jpg)
2.00 0.00
5.00 32.00
10.00 0.00
20.00 2.00
50.00 41.00
100.00 64.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 23.00
50.00 5.00
100.00 81.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
10.00 11.00
20.00 90.00
50.00 94.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO+NOLBYS
TOTAL ENTREGADO
![Page 1088: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1088.jpg)
7/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 20.00
10.00 7.00
20.00 11.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
7/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 34.00
10.00 47.00
20.00 38.00
50.00 101.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:008462-FACT:4934
TOTAL ENTREGADO
7/30/2011
![Page 1089: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1089.jpg)
total0.00
0.00
20.00
510.00
60.00
350.00
300.00
1,240.00
8,873.044,390.00
0.00
14,503.04
total0.00
0.00
10.00
160.00
240.00
250.00
100.00
760.00
0.00595.00
0.00
1,355.00
total0.00
4.00
15.00 ,160.00
1,360.00
6,900.00
2,600.00
11,039.00
![Page 1090: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1090.jpg)
0.003,800.00318.00
15,157.00
total0.00
0.00
105.00
370.00
880.00
2,850.00
1,700.00
5,905.00
0.001,645.00
0.00
7,550.00
total0.00
4.00
5.00
60.00
140.00
550.00
7,400.00
8,159.00
4,646.652,190.00
0.00
14,995.65
total0.00
![Page 1091: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1091.jpg)
0.00
0.00
330.00
0.00
750.00
0.00
1,080.00
395.00820.00536.00
2,831.00
total0.00
12.00
0.00
10.00
260.00
3,800.00
1,800.00
5,882.00
0.003,380.00
0.00
9,262.00
total0.00
12.00
75.00
80.00
180.00
400.00
0.00
747.00
5,295.0010,100.006,500.00
22,642.00
![Page 1092: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1092.jpg)
total0.00
0.00
0.00
400.00
500.00
850.00
700.00
2,450.00
3,000.002,475.00
0.00
7,925.00
total0.00
0.00
65.00
60.00
180.00
1,200.00
4,200.00
5,705.00
400.00380.00100.00
6,585.00
total0.00
0.00
25.00
100.00
0.00
100.00
![Page 1093: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1093.jpg)
700.00
925.00
0.00325.00100.00
1,350.00
total0.00
0.00
0.00
690.00
480.00
3,300.00
5,800.00
10,270.00
1,250.008,055.00808.00
20,383.00
total0.00
0.00
0.00
230.00
200.00
1,500.00
1,000.00
2,930.00
0.001,385.00400.00
4,715.00
![Page 1094: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1094.jpg)
total0.00
0.00
0.00
0.00
720.00
1,300.00
900.00
2,920.00
7,885.002,115.00
12,920.00
total0.00
0.00
0.00
20.00
40.00
0.00
0.00
60.00
1,810.001,385.00750.00
4,005.00
total0.00
0.00
470.00
100.00
880.00
3,700.00
1,400.00
6,550.00
0.006,470.00
![Page 1095: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1095.jpg)
0.00
13,020.00
total0.00
30.00
80.00
50.00
40.00
800.00
300.00
1,300.00
300.005,950.00
0.00
7,550.00
total1.00
2.00
15.00
470.00
460.00
6,350.00
2,200.00
9,498.00
3,150.004,255.00
0.00
16,903.00
total0.00
![Page 1096: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1096.jpg)
0.00
160.00
0.00
40.00
2,050.00
6,400.00
8,650.00
0.002,230.00
0.00
10,880.00
total0.00
0.00
5.00
0.00
460.00
250.00
8,100.00
8,815.00
0.006,255.00
0.00
15,070.00
total0.00
0.00
15.00
110.00
1,800.00
4,700.00
4,600.00
11,225.00
3,250.008,135.001,540.00
24,150.00
![Page 1097: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1097.jpg)
total0.00
0.00
100.00
70.00
220.00
550.00
0.00
940.00
100.001,270.00
0.00
2,310.00
total0.00
10.00
170.00
470.00
760.00
5,050.00
5,000.00
11,460.00
800.004,750.00331.00
17,341.00
![Page 1098: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1098.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 6.00
5.00 24.00
10.00 5.00
20.00 35.00
50.00 63.00
100.00 78.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+VIATICOS
TOTAL ENTREGADO
8/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 1.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO
TOTAL ENTREGADO
8/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 14.00
20.00 5.00
50.00 39.00
100.00 22.00
EFECTIVO
![Page 1099: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1099.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 48.00
100.00 42.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+ NOLBYS+FACT;62873
TOTAL ENTREGADO
8/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 1.00
20.00 49.00
50.00 49.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS SENCILLO
TOTAL ENTREGADO
8/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1100: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1100.jpg)
2.00 4.00
5.00 21.00
10.00 50.00
20.00 19.00
50.00 50.00
100.00 36.00
EFECTIVO
CHEQUE CREDI FACILDEBITOS Y/O CREDITO
DEPOSITOS SENCILLO+FACT:5196--8320
TOTAL ENTREGADO
8/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 10.00
10.00 17.00
20.00 9.00
50.00 12.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 62987 + CREDI FACIL
TOTAL ENTREGADO
8/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 10.00
20.00 7.00
50.00 13.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS 2 EXTRA CREDITO BANESCO
TOTAL ENTREGADO
![Page 1101: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1101.jpg)
8/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 8.00
5.00 3.00
10.00 2.00
20.00 14.00
50.00 9.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS CREDI FACIL
TOTAL ENTREGADO
8/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 1.00
50.00 7.00
100.00 47.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 0.00
50.00 9.00
![Page 1102: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1102.jpg)
100.00 15.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 5.00
10.00 43.00
20.00 0.00
50.00 96.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 5416+ MARITZA
TOTAL ENTREGADO
8/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 3.00
50.00 6.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS LIQUIDACION JENIFER
TOTAL ENTREGADO
8/15/2011
Ventas 3: DORFRAN GONZALEZ
![Page 1103: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1103.jpg)
billetes cantidad1.00 0.00
2.00 2.00
5.00 1.00
10.00 7.00
20.00 4.00
50.00 11.00
100.00 177.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 124030
TOTAL ENTREGADO1ER CORTE: 17,000.00
8/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 3.00
10.00 2.00
20.00 3.00
50.00 2.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 3.00
10.00 26.00
20.00 17.00
50.00 46.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1104: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1104.jpg)
DEPOSITOS
TOTAL ENTREGADO
8/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 37.00
100.00 48.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 0.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 1105: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1105.jpg)
5.00 2.00
10.00 1.00
20.00 4.00
50.00 5.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 2.00
10.00 3.00
20.00 2.00
50.00 1.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 1.00
20.00 0.00
50.00 2.00
100.00 84.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1106: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1106.jpg)
8/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 6.00
20.00 225.00
50.00 14.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 53.00
50.00 3.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 13.00
20.00 28.00
50.00 24.00
100.00 26.00
![Page 1107: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1107.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 7.00
20.00 8.00
50.00 4.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 12.00
10.00 4.00
20.00 4.00
50.00 1.00
100.00 44.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
8/31/2011
![Page 1108: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1108.jpg)
total1.00
12.00
120.00
50.00
700.00
3,150.00
7,800.00
11,833.00
4,462.8310,030.00
120.00
26,445.83
total0.00
0.00
5.00
10.00
20.00
50.00
300.00
385.00
5,685.008,620.00100.00
14,790.00
total0.00
4.00
5.00
140.00
100.00
1,950.00
2,200.00
4,399.00
![Page 1109: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1109.jpg)
795.003,725.00
0.00
8,919.00
total0.00
0.00
0.00
0.00
0.00
2,400.00
4,200.00
6,600.00
10,946.302,285.00411.00
20,242.30
total0.00
2.00
0.00
10.00
980.00
2,450.00
500.00
3,942.00
880.0010,300.00
50.00
15,172.00
total0.00
![Page 1110: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1110.jpg)
8.00
105.00
500.00
380.00
2,500.00
3,600.00
7,093.00
2,365.009,324.00394.00
19,176.00
total0.00
0.00
50.00
170.00
180.00
600.00
3,900.00
4,900.00
3,460.005,735.004,970.00
19,065.00
total0.00
0.00
5.00
100.00
140.00
650.00
1,800.00
2,695.00
645.00235.00
5,770.00
9,345.00
![Page 1111: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1111.jpg)
total2.00
16.00
15.00
20.00
280.00
450.00
500.00
1,283.00
4,500.003,970.002,365.00
12,118.00
total0.00
0.00
0.00
10.00
20.00
350.00
4,700.00
5,080.00
1,266.7012,200.00
0.00
18,546.70
total0.00
0.00
10.00
0.00
0.00
450.00
![Page 1112: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1112.jpg)
1,500.00
1,960.00
4,252.72290.00
0.00
6,502.72
total0.00
10.00
25.00
430.00
0.00
4,800.00
0.00
5,265.00
0.006,620.00372.00
12,257.00
total0.00
0.00
5.00
20.00
60.00
300.00
0.00
385.00
4,100.003,521.003,200.00
11,206.00
![Page 1113: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1113.jpg)
total0.00
4.00
5.00
70.00
80.00
550.00
17,700.00
18,409.00
2,989.002,790.00
60.00
24,248.00
total0.00
4.00
15.00
20.00
60.00
100.00
800.00
999.00
0.00750.00
0.00
1,749.00
total0.00
2.00
15.00
260.00
340.00
2,300.00
1,600.00
4,517.00
1,650.002,845.00
![Page 1114: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1114.jpg)
400.00
9,412.00
total1.00
0.00
0.00
0.00
20.00
1,850.00
4,800.00
6,671.00
4,870.00345.00
0.00
11,886.00
total0.00
0.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00910.00
0.00
960.00
total0.00
0.00
![Page 1115: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1115.jpg)
10.00
10.00
80.00
250.00
400.00
750.00
1,400.007,725.00
0.00
9,875.00
total0.00
6.00
10.00
30.00
40.00
50.00
700.00
836.00
2,575.004,830.00
0.00
8,241.00
total0.00
2.00
5.00
10.00
0.00
100.00
8,400.00
8,517.00
0.001,590.00
0.00
10,107.00
![Page 1116: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1116.jpg)
total0.00
0.00
0.00
60.00
4,500.00
700.00
800.00
6,060.00
0.002,960.00
0.00
9,020.00
total0.00
0.00
0.00
20.00
1,060.00
150.00
2,800.00
4,030.00
5,545.00200.00
0.00
9,775.00
total0.00
6.00
5.00
130.00
560.00
1,200.00
2,600.00
![Page 1117: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1117.jpg)
4,501.00
3,280.005,490.00
0.00
13,271.00
total0.00
0.00
5.00
70.00
160.00
200.00
0.00
435.00
8,775.00650.00
0.00
9,860.00
total0.00
10.00
60.00
40.00
80.00
50.00
4,400.00
4,640.00
0.001,105.00500.00
6,245.00
![Page 1118: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1118.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 9.00
20.00 8.00
50.00 28.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
9/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 40.00
50.00 66.00
100.00 33.00
EFECTIVO
![Page 1119: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1119.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 39.00
50.00 3.00
100.00 33.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 19.00
50.00 11.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1120: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1120.jpg)
2.00 0.00
5.00 0.00
10.00 25.00
20.00 116.00
50.00 31.00
100.00 85.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 9.00
10.00 12.00
20.00 10.00
50.00 5.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO
TOTAL ENTREGADO
9/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 4.00
10.00 4.00
20.00 45.00
50.00 38.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1121: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1121.jpg)
9/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 5.00
5.00 6.00
10.00 5.00
20.00 11.00
50.00 25.00
100.00 35.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 1124
TOTAL ENTREGADO
9/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 4.00
10.00 17.00
20.00 20.00
50.00 51.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS + MARITZA
TOTAL ENTREGADO
9/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 13.00
20.00 7.00
50.00 12.00
![Page 1122: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1122.jpg)
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 2.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 90.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/15/2011
Ventas 3: DORFRAN GONZALEZ
![Page 1123: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1123.jpg)
billetes cantidad1.00 1.00
2.00 2.00
5.00 0.00
10.00 0.00
20.00 1.00
50.00 15.00
100.00 19.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
9/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 2.00
10.00 13.00
20.00 27.00
50.00 183.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos + transporte+fact:94520+6405
TOTAL ENTREGADO
9/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 82.00
20.00 41.00
50.00 47.00
100.00 25.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1124: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1124.jpg)
DEPOSITOS
TOTAL ENTREGADO
9/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 10.00
20.00 5.00
50.00 90.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 12.00
10.00 0.00
20.00 57.00
50.00 97.00
100.00 110.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PAGO A EMISORA
TOTAL ENTREGADO
9/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 3.00
![Page 1125: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1125.jpg)
10.00 0.00
20.00 47.00
50.00 102.00
100.00 24.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 7.00
20.00 1.00
50.00 21.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 32.00
20.00 40.00
50.00 59.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 6655
TOTAL ENTREGADO
![Page 1126: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1126.jpg)
9/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 8.00
20.00 5.00
50.00 11.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
9/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 14.00
10.00 4.00
20.00 17.00
50.00 20.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS EXTRA CREDITO BANESCO
TOTAL ENTREGADO
9/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
![Page 1127: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1127.jpg)
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS nolbys
TOTAL ENTREGADO
9/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 4.00
5.00 2.00
10.00 10.00
20.00 46.00
50.00 38.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS TORTA
TOTAL ENTREGADO
9/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 0.00
20.00 0.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credi facil
TOTAL ENTREGADO
9/30/2011
![Page 1128: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1128.jpg)
total0.00
2.00
0.00
0.00
20.00
50.00
200.00
272.00
3,660.00530.00
0.00
4,462.00
total1.00
4.00
0.00
90.00
160.00
1,400.00
1,000.00
2,655.00
1,300.003,885.00100.00
7,940.00
total0.00
0.00
5.00
10.00
800.00
3,300.00
3,300.00
7,415.00
![Page 1129: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1129.jpg)
5,630.002,735.00
0.00
15,780.00
total0.00
0.00
0.00
20.00
780.00
150.00
3,300.00
4,250.00
0.002,845.00
0.00
7,095.00
total0.00
0.00
5.00
0.00
380.00
550.00
700.00
1,635.00
0.006,665.00
0.00
8,300.00
total0.00
![Page 1130: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1130.jpg)
0.00
0.00
250.00
2,320.00
1,550.00
8,500.00
12,620.00
0.003,220.00
0.00
15,840.00
total1.00
0.00
45.00
120.00
200.00
250.00
400.00
1,016.00
3,625.0011,160.001,300.00
17,101.00
total0.00
10.00
20.00
40.00
900.00
1,900.00
1,100.00
3,970.00
5,300.00875.00
0.00
10,145.00
![Page 1131: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1131.jpg)
total1.00
10.00
30.00
50.00
220.00
1,250.00
3,500.00
5,061.00
0.0022,164.00
0.00
27,225.00
total1.00
6.00
20.00
170.00
400.00
2,550.00
2,800.00
5,947.00
200.003,270.00800.00
10,217.00
total0.00
0.00
0.00
130.00
140.00
600.00
![Page 1132: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1132.jpg)
1,000.00
1,870.00
6,934.379,500.00
0.00
18,304.37
total0.00
2.00
0.00
0.00
40.00
100.00
800.00
942.00
19,755.352,975.00
0.00
23,672.35
total0.00
4.00
0.00
0.00
0.00
4,500.00
0.00
4,504.00
440.00100.00
0.00
5,044.00
![Page 1133: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1133.jpg)
total1.00
4.00
0.00
0.00
20.00
750.00
1,900.00
2,675.00
6,750.008,410.00200+100
17,835.00
total0.00
20.00
10.00
130.00
540.00
9,150.00
5,000.00
14,850.00
0.004,545.00929.00
20,324.00
total0.00
0.00
10.00
820.00
820.00
2,350.00
2,500.00
6,500.00
0.001,215.00
![Page 1134: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1134.jpg)
0.00
7,715.00
total0.00
2.00
0.00
100.00
100.00
4,500.00
300.00
5,002.00
3,680.00670.00
0.00
9,352.00
total0.00
0.00
60.00
0.00
1,140.00
4,850.00
11,000.00
17,050.00
1,000.003,540.003,090.00
24,680.00
total0.00
0.00
15.00
![Page 1135: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1135.jpg)
0.00
940.00
5,100.00
2,400.00
8,455.00
4,089.0014,715.00
0.00
27,259.00
total0.00
0.00
0.00
70.00
20.00
1,050.00
500.00
1,640.00
13,553.655,735.00
0.00
20,928.65
total0.00
0.00
10.00
320.00
800.00
2,950.00
100.00
4,180.00
0.006,640.00
54.00
10,874.00
![Page 1136: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1136.jpg)
total0.00
0.00
10.00
80.00
100.00
550.00
0.00
740.00
10,325.007,520.00
0.00
18,585.00
total0.00
0.00
70.00
40.00
340.00
1,000.00
1,100.00
2,550.00
0.001,610.004,240.00
8,400.00
total0.00
0.00
0.00
0.00
0.00
200.00
![Page 1137: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1137.jpg)
200.00
400.00
3,450.004,545.00200.00
8,595.00
total0.00
8.00
10.00
100.00
920.00
1,900.00
300.00
3,238.00
0.005,060.00150.00
8,448.00
total0.00
0.00
10.00
0.00
0.00
50.00
200.00
260.00
200.00270.00
5,405.00
6,135.00
![Page 1138: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1138.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 11.00
20.00 19.00
50.00 65.00
100.00 38.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 2.00
20.00 10.00
50.00 7.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 13.00
5.00 0.00
![Page 1139: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1139.jpg)
10.00 9.00
20.00 11.00
50.00 20.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extra credito banesco+venta
TOTAL ENTREGADO
10/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 0.00
10.00 5.00
20.00 12.00
50.00 55.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 1.00
20.00 6.00
50.00 16.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1140: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1140.jpg)
DEPOSITOS
TOTAL ENTREGADO
10/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 20.00
2.00 5.00
5.00 7.00
10.00 3.00
20.00 0.00
50.00 3.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 0.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/8/2011
Ventas 3: DORFRAN GONZALEZ
![Page 1141: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1141.jpg)
billetes cantidad1.00 20.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 1.00
50.00 0.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 4.00
50.00 2.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 4.00
50.00 31.00
100.00 31.00
![Page 1142: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1142.jpg)
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 9.00
20.00 1.00
50.00 25.00
100.00 59.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 30.00
20.00 6.00
50.00 2.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO805 1ER CORTE
10/15/2011
![Page 1143: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1143.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 13.00
50.00 7.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 2.00
10.00 33.00
20.00 0.00
50.00 5.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
![Page 1144: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1144.jpg)
20.00 0.00
50.00 1.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 16.00
5.00 7.00
10.00 11.00
20.00 4.00
50.00 21.00
100.00 44.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/20/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 16.00
100.00 14.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
![Page 1145: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1145.jpg)
10/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 4.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 8.00
10.00 0.00
20.00 10.00
50.00 8.00
100.00 11.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 1146: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1146.jpg)
5.00 0.00
10.00 4.00
20.00 31.00
50.00 25.00
100.00 50.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMOS GAULIZ-RICHAR
TOTAL ENTREGADO
10/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 2.00
50.00 26.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 0.00
10.00 3.00
20.00 7.00
50.00 1.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1147: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1147.jpg)
DEPOSITOS
TOTAL ENTREGADO
10/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 6.00
2.00 1.00
5.00 0.00
10.00 11.00
20.00 1.00
50.00 4.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 13.00
10.00 2.00
20.00 2.00
50.00 35.00
100.00 36.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 7804
TOTAL ENTREGADO
10/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
![Page 1148: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1148.jpg)
1.00 1.00
2.00 2.00
5.00 1.00
10.00 7.00
20.00 10.00
50.00 6.00
100.00 8.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
10/31/2011
![Page 1149: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1149.jpg)
total0.00
6.00
0.00
110.00
380.00
3,250.00
3,800.00
7,546.00
0.00915.00
0.00
8,461.00
total0.00
0.00
0.00
20.00
200.00
350.00
0.00
570.00
0.00275.00
0.00
845.00
total0.00
26.00
0.00
![Page 1150: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1150.jpg)
90.00
220.00
1,000.00
1,800.00
3,136.00
0.0010,538.0012,655.00
26,329.00
total0.00
20.00
0.00
50.00
240.00
2,750.00
2,000.00
5,060.00
7,150.009,790.00
0.00
22,000.00
total0.00
6.00
5.00
10.00
120.00
800.00
400.00
1,341.00
0.001,890.00
![Page 1151: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1151.jpg)
0.00
3,231.00
total20.00
10.00
35.00
30.00
0.00
150.00
1,200.00
1,445.00
9,800.009,460.00
0.00
20,705.00
total0.00
0.00
0.00
10.00
0.00
0.00
200.00
210.00
4,380.000.000.00
4,590.00
![Page 1152: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1152.jpg)
total20.00
0.00
0.00
40.00
20.00
0.00
300.00
380.00
0.001,350.00
0.00
1,730.00
total0.00
0.00
0.00
0.00
80.00
100.00
700.00
880.00
0.00460.00
0.00
1,340.00
total0.00
0.00
0.00
10.00
80.00
1,550.00
3,100.00
![Page 1153: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1153.jpg)
4,740.00
0.001,485.00
0.00
6,225.00
total0.00
0.00
5.00
90.00
20.00
1,250.00
5,900.00
7,265.00
2,916.06900.00
0.00
11,081.06
total1.00
0.00
0.00
300.00
120.00
100.00
100.00
621.00
1,090.006,550.552,009.00
10,270.55
![Page 1154: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1154.jpg)
total0.00
0.00
0.00
10.00
260.00
350.00
900.00
1,520.00
0.00260.00
0.00
1,780.00
total1.00
4.00
10.00
330.00
0.00
250.00
600.00
1,195.00
0.002,215.00
0.00
3,410.00
total0.00
0.00
0.00
10.00
![Page 1155: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1155.jpg)
0.00
50.00
0.00
60.00
0.001,550.00
0.00
1,610.00
total3.00
32.00
35.00
110.00
80.00
1,050.00
4,400.00
5,710.00
6,843.291,110.00540.00
14,203.29
total0.00
0.00
0.00
0.00
40.00
800.00
1,400.00
2,240.00
0.006,645.00
0.00
8,885.00
![Page 1156: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1156.jpg)
total0.00
10.00
0.00
0.00
0.00
200.00
500.00
710.00
4,015.002,905.00
85.00
7,715.00
total0.00
4.00
40.00
0.00
200.00
400.00
1,100.00
1,744.00
3,821.606,985.00
12,550.60
total0.00
0.00
![Page 1157: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1157.jpg)
0.00
40.00
620.00
1,250.00
5,000.00
6,910.00
0.00175.00200.00
7,285.00
total0.00
0.00
0.00
10.00
40.00
1,300.00
2,000.00
3,350.00
1,379.4715,000.002,452.00
22,181.47
total0.00
6.00
0.00
30.00
140.00
50.00
200.00
426.00
1,529.2920,310.00
![Page 1158: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1158.jpg)
0.00
22,265.29
total6.00
2.00
0.00
110.00
20.00
200.00
800.00
1,138.00
0.005,625.00
0.00
6,763.00
total0.00
10.00
65.00
20.00
40.00
1,750.00
3,600.00
5,485.00
500.002,330.00
72.00
8,387.00
total
![Page 1159: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1159.jpg)
1.00
4.00
5.00
70.00
200.00
300.00
800.00
1,380.00
8,611.755,230.00
0.00
15,221.75
![Page 1160: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1160.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 5.00
20.00 0.00
50.00 29.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS VIATICOS+TRANSFERENCIA
TOTAL ENTREGADO
11/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 0.00
10.00 3.00
20.00 41.00
50.00 14.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS extracredito banesco
TOTAL ENTREGADO
11/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 0.00
10.00 4.00
![Page 1161: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1161.jpg)
20.00 4.00
50.00 32.00
100.00 5.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS PRESTAMO DORFRAN
TOTAL ENTREGADO
11/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 0.00
50.00 95.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/4/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 0.00
10.00 0.00
20.00 0.00
50.00 10.00
100.00 12.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
![Page 1162: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1162.jpg)
TOTAL ENTREGADO
11/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 0.00
10.00 8.00
20.00 52.00
50.00 7.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS MI IZIELO
TOTAL ENTREGADO
11/8/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 2.00
10.00 5.00
20.00 7.00
50.00 39.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/9/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
![Page 1163: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1163.jpg)
2.00 0.00
5.00 1.00
10.00 0.00
20.00 1.00
50.00 0.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 3.00
10.00 82.00
20.00 1.00
50.00 39.00
100.00 28.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 3.00
5.00 0.00
10.00 41.00
20.00 66.00
50.00 197.00
100.00 228.00
EFECTIVO
CHEQUE
![Page 1164: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1164.jpg)
DEBITOS Y/O CREDITODEPOSITOS FACT:8308
TOTAL ENTREGADO
11/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 6.00
10.00 26.00
20.00 45.00
50.00 68.00
100.00 36.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 13.00
100.00 46.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/15/2011
Ventas 3: DORFRAN GONZALEZ
![Page 1165: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1165.jpg)
billetes cantidad1.00 0.00
2.00 0.00
5.00 4.00
10.00 1.00
20.00 11.00
50.00 39.00
100.00 7.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 57.00
50.00 128.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 9.00
10.00 5.00
20.00 5.00
50.00 91.00
![Page 1166: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1166.jpg)
100.00 105.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 165.00
50.00 54.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:8545
TOTAL ENTREGADO
11/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 2.00
5.00 1.00
10.00 8.00
20.00 12.00
50.00 22.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS NOLBYS
TOTAL ENTREGADO
![Page 1167: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1167.jpg)
11/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 4.00
20.00 0.00
50.00 8.00
100.00 0.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/22/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 106.00
20.00 9.00
50.00 80.00
100.00 34.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
![Page 1168: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1168.jpg)
20.00 13.00
50.00 3.00
100.00 6.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 21.00
50.00 24.00
100.00 27.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 1.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 106.00
50.00 37.00
100.00 60.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:00275-8816
TOTAL ENTREGADO
![Page 1169: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1169.jpg)
11/26/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 5.00
10.00 9.00
20.00 24.00
50.00 58.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 2.00
20.00 0.00
50.00 8.00
100.00 9.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
11/29/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 1170: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1170.jpg)
5.00 0.00
10.00 0.00
20.00 200.00
50.00 100.00
100.00 49.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO1ER CORTE: 13900
11/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 0.00
20.00 5.00
50.00 10.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO1ER CORTE: 13900
11/30/2011
![Page 1171: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1171.jpg)
total0.00
0.00
0.00
50.00
0.00
1,450.00
1,300.00
2,800.00
0.002,500.004,445.00
9,745.00
total0.00
4.00
0.00
30.00
820.00
700.00
500.00
2,054.00
750.00905.00
3,500.00
7,209.00
total1.00
4.00
0.00
40.00
![Page 1172: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1172.jpg)
80.00
1,600.00
500.00
2,225.00
3,489.404,220.00250.00
10,184.40
total0.00
0.00
0.00
30.00
0.00
4,750.00
1,300.00
6,080.00
5,340.003,520.00
0.00
14,940.00
total0.00
2.00
0.00
0.00
0.00
500.00
1,200.00
1,702.00
0.00950.000.00
![Page 1173: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1173.jpg)
2,652.00
total0.00
10.00
0.00
80.00
1,040.00
350.00
600.00
2,080.00
0.007,340.003,900.00
13,320.00
total0.00
20.00
10.00
50.00
140.00
1,950.00
300.00
2,470.00
10,904.823,815.00
0.00
17,189.82
total0.00
![Page 1174: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1174.jpg)
0.00
5.00
0.00
20.00
0.00
0.00
25.00
4,250.001,140.00
0.00
5,415.00
total0.00
20.00
15.00
820.00
20.00
1,950.00
2,800.00
5,625.00
0.001,045.00
0.00
6,670.00
total1.00
6.00
0.00
410.00
1,320.00
9,850.00
22,800.00
34,387.00
0.00
![Page 1175: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1175.jpg)
6,645.0065.00
41,097.00
total0.00
20.00
30.00
260.00
900.00
3,400.00
3,600.00
8,210.00
0.004,818.00
0.00
13,028.00
total0.00
0.00
5.00
10.00
20.00
650.00
4,600.00
5,285.00
5,364.991,300.00
0.00
11,949.99
![Page 1176: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1176.jpg)
total0.00
0.00
20.00
10.00
220.00
1,950.00
700.00
2,900.00
4,530.009,259.00
0.00
16,689.00
total0.00
0.00
5.00
0.00
1,140.00
6,400.00
2,700.00
10,245.00
4,430.007,763.00200.00
22,638.00
total0.00
0.00
45.00
50.00
100.00
4,550.00
![Page 1177: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1177.jpg)
10,500.00
15,245.00
0.0015,920.00
0.00
31,165.00
total0.00
0.00
0.00
40.00
3,300.00
2,700.00
0.00
6,040.00
5,405.0013,910.00
72.00
25,427.00
total1.00
4.00
5.00
80.00
240.00
1,100.00
300.00
1,730.00
17,525.0013,395.00
100.00
32,750.00
![Page 1178: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1178.jpg)
total0.00
0.00
0.00
40.00
0.00
400.00
0.00
440.00
890.00195.000.00
1,525.00
total0.00
0.00
5.00
1,060.00
180.00
4,000.00
3,400.00
8,645.00
39,278.777,715.00
0.00
55,638.77
total0.00
0.00
0.00
10.00
![Page 1179: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1179.jpg)
260.00
150.00
600.00
1,020.00
0.00330.000.00
1,350.00
total0.00
0.00
5.00
30.00
420.00
1,200.00
2,700.00
4,355.00
4,855.008,130.00
0.00
17,340.00
total1.00
0.00
0.00
0.00
2,120.00
1,850.00
6,000.00
9,971.00
7,490.0017,170.00
923.20
35,554.20
![Page 1180: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1180.jpg)
total0.00
0.00
25.00
90.00
480.00
2,900.00
1,600.00
5,095.00
2,543.429,525.00
0.00
17,163.42
total0.00
0.00
5.00
20.00
0.00
400.00
900.00
1,325.00
0.00435.000.00
1,760.00
total0.00
0.00
![Page 1181: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1181.jpg)
0.00
0.00
4,000.00
5,000.00
4,900.00
13,900.00
0.000.000.00
13,900.00
total0.00
0.00
5.00
0.00
100.00
500.00
100.00
705.00
1,011.604,470.00
0.00
6,186.60
![Page 1182: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1182.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 3.00
5.00 1.00
10.00 8.00
20.00 19.00
50.00 11.00
100.00 62.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/1/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 10.00
5.00 5.00
10.00 0.00
20.00 7.00
50.00 8.00
100.00 86.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/2/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 1.00
5.00 1.00
10.00 3.00
![Page 1183: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1183.jpg)
20.00 54.00
50.00 15.00
100.00 58.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/3/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 11.00
20.00 523.00
50.00 80.00
100.00 16.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
12/5/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 40.00
10.00 2.00
20.00 3.00
50.00 55.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS BOMBILOS
TOTAL ENTREGADO
![Page 1184: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1184.jpg)
12/6/2011
![Page 1185: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1185.jpg)
total0.00
6.00
5.00
80.00
380.00
550.00
6,200.00
7,221.00
10,085.003,525.00
0.00
20,831.00
total0.00
20.00
25.00
0.00
140.00
400.00
8,600.00
9,185.00
0.005,670.00
0.00
14,855.00
total0.00
2.00
5.00
30.00
![Page 1186: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1186.jpg)
1,080.00
750.00
5,800.00
7,667.00
4,550.006,740.00
60.00
19,017.00
total0.00
0.00
0.00
110.00
10,460.00
4,000.00
1,600.00
16,170.00
4,195.004,825.00
60.00
25,250.00
total0.00
0.00
200.00
20.00
60.00
2,750.00
1,300.00
4,330.00
0.005,720.00500.00
10,550.00
![Page 1187: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1187.jpg)
![Page 1188: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1188.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 2.00
10.00 47.00
20.00 22.00
50.00 33.00
100.00 39.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/6/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 1.00
20.00 0.00
50.00 0.00
100.00 47.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT:10090 AGUA
TOTAL ENTREGADO
1/7/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 10.00
10.00 4.00
20.00 16.00
![Page 1189: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1189.jpg)
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: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 84.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN
TOTAL ENTREGADO
1/10/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 2.00
5.00 1.00
10.00 1.00
20.00 7.00
50.00 1.00
100.00 4.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS LUZ+VIATICOS+FACT;00003003
TOTAL ENTREGADO
![Page 1190: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1190.jpg)
1/11/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 5.00
5.00 1.00
10.00 100.00
20.00 3.00
50.00 81.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS DORFRAN PRESTAMOS
TOTAL ENTREGADO
1/12/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 2.00
50.00 6.00
100.00 1.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS fact:026896
TOTAL ENTREGADO
1/13/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
![Page 1191: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1191.jpg)
5.00 0.00
10.00 22.00
20.00 1.00
50.00 4.00
100.00 3.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/14/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 6.00
50.00 6.00
100.00 13.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT TORTA:076646
TOTAL ENTREGADO
1/16/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 15.00
20.00 8.00
50.00 0.00
100.00 20.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
![Page 1192: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1192.jpg)
DEPOSITOS
TOTAL ENTREGADO
1/17/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 8.00
20.00 2.00
50.00 117.00
100.00 67.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS viaticos andry
TOTAL ENTREGADO
1/18/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 46.00
20.00 38.00
50.00 22.00
100.00 77.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS JORTIN
TOTAL ENTREGADO
1/19/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
![Page 1193: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1193.jpg)
1.00 0.00
2.00 1.00
5.00 1.00
10.00 5.00
20.00 8.00
50.00 21.00
100.00 29.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS fact agua: 10562
TOTAL ENTREGADO
1/21/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 64.00
20.00 47.00
50.00 45.00
100.00 26.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/23/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 2.00
2.00 3.00
5.00 1.00
10.00 28.00
20.00 3.00
50.00 7.00
100.00 10.00
EFECTIVO
![Page 1194: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1194.jpg)
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS ANDRY
TOTAL ENTREGADO
1/24/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 24.00
20.00 21.00
50.00 49.00
100.00 31.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/25/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 0.00
20.00 6.00
50.00 9.00
100.00 10.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/26/2011
![Page 1195: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1195.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 5.00
50.00 2.00
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/27/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 0.00
10.00 3.00
20.00 3.00
50.00 94.00
100.00 18.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS FACT: 10735
TOTAL ENTREGADO
1/28/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 3.00
2.00 0.00
5.00 1.00
10.00 3.00
20.00 0.00
50.00 0.00
![Page 1196: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1196.jpg)
100.00 2.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS credifacil
TOTAL ENTREGADO
1/30/2011
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 19.00
10.00 32.00
20.00 13.00
50.00 41.00
100.00 56.00
EFECTIVO
CHEQUE DEBITOS Y/O CREDITO
DEPOSITOS
TOTAL ENTREGADO
1/31/2011
![Page 1197: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1197.jpg)
total0.00
0.00
10.00
470.00
440.00
1,650.00
3,900.00
6,470.00
0.002,255.00
0.00
8,725.00
total0.00
0.00
0.00
10.00
0.00
0.00
4,700.00
4,710.00
0.0014,165.00
0.00
18,875.00
total0.00
0.00
50.00
40.00
320.00
![Page 1198: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1198.jpg)
4,950.00
3,100.00
8,460.00
0.0012,741.00
60.00
21,261.00
total0.00
0.00
5.00
10.00
20.00
4,200.00
1,000.00
5,235.00
0.0010,050.00
300.00
15,585.00
total0.00
4.00
5.00
10.00
140.00
50.00
400.00
609.00
0.009,790.00300.00
10,699.00
![Page 1199: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1199.jpg)
total0.00
10.00
5.00
1,000.00
60.00
4,050.00
300.00
5,425.00
0.009,010.00350.00
14,785.00
total0.00
0.00
0.00
0.00
40.00
300.00
100.00
440.00
0.001,175.00
60.00
1,675.00
total0.00
0.00
![Page 1200: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1200.jpg)
0.00
220.00
20.00
200.00
300.00
740.00
3,750.001,630.00220.00
6,340.00
total0.00
0.00
5.00
10.00
120.00
300.00
1,300.00
1,735.00
8,243.897,235.00190.00
17,403.89
total0.00
0.00
0.00
150.00
160.00
0.00
2,000.00
2,310.00
1,129.985,025.00
![Page 1201: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1201.jpg)
0.00
8,464.98
total0.00
0.00
0.00
80.00
40.00
5,850.00
6,700.00
12,670.00
0.002,315.00
50.00
15,035.00
total0.00
0.00
5.00
460.00
760.00
1,100.00
7,700.00
10,025.00
0.00730.00710.00
11,465.00
total
![Page 1202: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1202.jpg)
0.00
2.00
5.00
50.00
160.00
1,050.00
2,900.00
4,167.00
0.004,020.00
60.00
8,247.00
total0.00
0.00
0.00
640.00
940.00
2,250.00
2,600.00
6,430.00
0.00725.00
0.00
7,155.00
total2.00
6.00
5.00
280.00
60.00
350.00
1,000.00
1,703.00
![Page 1203: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1203.jpg)
0.003,340.00
5.00
5,048.00
total0.00
0.00
0.00
240.00
420.00
2,450.00
3,100.00
6,210.00
5,796.00270.00
0.00
12,276.00
total0.00
0.00
0.00
0.00
120.00
450.00
1,000.00
1,570.00
0.00395.00
0.00
1,965.00
![Page 1204: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1204.jpg)
total0.00
0.00
0.00
30.00
100.00
100.00
200.00
430.00
0.008,240.55
0.00
8,670.55
total0.00
0.00
0.00
30.00
60.00
4,700.00
1,800.00
6,590.00
4,600.001,840.00
60.00
13,090.00
total3.00
0.00
5.00
30.00
0.00
0.00
![Page 1205: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1205.jpg)
200.00
238.00
294.29345.00
4,000.00
4,877.29
total0.00
0.00
95.00
320.00
260.00
2,050.00
5,600.00
8,325.00
20,144.1011,150.00
0.00
39,619.10
![Page 1206: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1206.jpg)
Ventas 3: DORFRAN GONZALEZ billetes cantidad
1.00 0.00
2.00 0.00
5.00 1.00
10.00 1.00
20.00 1.00
50.00 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 0
2.00 0
5.00 5
10.00 12
20.00 4
50.00 15
100.00 45
EFECTIVO
CHEQUE CARONI Nº04142210 1,048.40
0.000.000.00
DEBITO/CREDITO 345.00300.00135.00950.00110.00
6,225.000.000.000.00
![Page 1207: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1207.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,065.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 22
20.00 9
50.00 1
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 3,250.00235.00
0.000.000.000.000.00
![Page 1208: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1208.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,485.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 1
20.00 6
50.00 7
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 1,800.00910.0055.00
2,000.00285.00
![Page 1209: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1209.jpg)
2,085.002,050.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,185.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 9
20.00 30
50.00 2
100.00 6
EFECTIVO
CHEQUE del sur nº83003884 3,800.00
0.000.000.00
DEBITO/CREDITO 390.00215.00
0.00
![Page 1210: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1210.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 605.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 63
20.00 212
50.00 10
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.00
DEBITO/CREDITO 0.00
![Page 1211: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1211.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 8
20.00 5
50.00 19
100.00 12
EFECTIVO
CHEQUE 0.000.000.00
![Page 1212: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1212.jpg)
0.00DEBITO/CREDITO 45.00
280.004,500.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,825.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 5
5.00 2
10.00 1
20.00 100
50.00 13
100.00 11
EFECTIVO
CHEQUE 0.00
![Page 1213: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1213.jpg)
0.000.000.00
DEBITO/CREDITO 880.0085.00135.00210.0060.00
EXTRA CREDITO BANESCO 2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,370.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 6
50.00 0
100.00 14
EFECTIVO
CHEQUE
![Page 1214: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1214.jpg)
0.000.000.000.00
DEBITO/CREDITO 70.00205.00
3,000.003,470.00
55.00295.00
1,530.0060.00
FACT AGUA:11197 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,685.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 47
50.00 57
100.00 56
![Page 1215: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1215.jpg)
EFECTIVO
CHEQUE 0.00GUAYANA:47934685 1,687.52
PROVINCIAL: 00006265 1,139.98
PROVINCIAL: 00015419 15,384.76MERCANTIL: 99119606 7,692.38
CARONI:12222939 16,824.84
BANESCO: 20435030 434.00CORP BANCA: 97001098 6,113.75
DEBITO/CREDITO 345.00455.00250.00130.0090.00390.0055.00310.00700.00
RET. ALCALDIA 47.86RET. ALCALDIA 120.43RET. ALCALDIA 60.21
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,953.50DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 5
2.00 0
5.00 1
10.00 1
20.00 1
![Page 1216: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1216.jpg)
50.00 3
100.00 1
EFECTIVO
CHEQUE BANESCO: 20598286 3,630.00
0.000.000.000.000.000.00
DEBITO/CREDITO 3,891.811,250.00
0.000.000.000.000.000.000.00
RET. ALCALDIA 30.460.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,172.27DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
![Page 1217: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1217.jpg)
10.00 0
20.00 1
50.00 4
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 75.0065.0075.00135.00110.00100.00
4,275.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,835.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
![Page 1218: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1218.jpg)
2.00 0
5.00 0
10.00 35
20.00 0
50.00 2
100.00 0
EFECTIVO
CHEQUE VENEZUELA: 71005605 3,313.98
0.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00960.00550.00
2,950.0085.00
2,050.002,000.00
RET. ALCALDIA 24.310.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,419.31DEPOSITOS
TOTAL ENTREGADO
![Page 1219: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1219.jpg)
total0.00
0.00
5.00
10.00
20.00
150.00
4,200.00
4,385.00
0.001,190.00
0.00
5,575.00
2/1/2012total0.00
0.00
25.00
120.00
80.00
750.00
4,500.00
5,475.00
1,048.40
![Page 1220: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1220.jpg)
8,065.000.00
14,588.40
2/3/2012total0.00
0.00
5.00
220.00
180.00
50.00
1,100.00
1,555.00
0.00
![Page 1221: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1221.jpg)
3,485.000.00
5,040.00
2/6/2012total0.00
0.00
20.00
10.00
120.00
350.00
900.00
1,400.00
0.00
![Page 1222: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1222.jpg)
9,185.000.00
10,585.00
2/7/2012total0.00
0.00
10.00
90.00
600.00
100.00
600.00
1,400.00
3,800.00
![Page 1223: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1223.jpg)
605.000.00
5,805.00
2/8/2012total0.00
0.00
0.00
630.00
4,240.00
500.00
500.00
5,870.00
0.00
![Page 1224: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1224.jpg)
0.000.00
5,870.00
2/9/2012total0.00
0.00
5.00
80.00
100.00
950.00
1,200.00
2,335.00
0.00
![Page 1225: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1225.jpg)
4,825.000.00
7,160.00
2/10/2012total0.00
10.00
10.00
10.00
2,000.00
650.00
1,100.00
3,780.00
0.00
![Page 1226: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1226.jpg)
3,370.000.00
7,150.00
2/11/2012total0.00
0.00
0.00
0.00
120.00
0.00
1,400.00
1,520.00
0.00
![Page 1227: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1227.jpg)
8,685.000.00
10,205.00
2/13/2012total0.00
0.00
0.00
0.00
940.00
2,850.00
5,600.00
![Page 1228: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1228.jpg)
9,390.00
49,277.23
2,953.500.00
61,620.73
2/14/2012total5.00
0.00
5.00
10.00
20.00
![Page 1229: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1229.jpg)
150.00
100.00
290.00
3,630.00
5,172.27 9092.270.00
9,092.27
2/15/2012total0.00
0.00
0.00
![Page 1230: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1230.jpg)
0.00
20.00
200.00
600.00
820.00
0.00
4,835.000.00
5,655.00
2/16/2012total0.00
![Page 1231: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1231.jpg)
0.00
0.00
350.00
0.00
100.00
0.00
450.00
3,313.98
10,419.310.00
14,183.29
![Page 1232: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1232.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 1
50.00 0
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,205.003,600.00200.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,005.00DEPOSITOS
![Page 1233: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1233.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 16
20.00 2
50.00 101
100.00 89
EFECTIVO
CHEQUE CARONI 6,935.00
0.000.000.000.000.000.00
DEBITO/CREDITO 650.005,200.00
65.00515.00800.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,230.00
![Page 1234: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1234.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 55
50.00 103
100.00 19
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 280.00290.0025.00390.00190.00110.0065.00
DEVOLUCION FACT: 76613 450.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1235: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1235.jpg)
DEBITOS Y/O CREDITO 1,800.00DEPOSITOS
TOTAL ENTREGADO
![Page 1236: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1236.jpg)
10/29/2012total0.00
0.00
0.00
40.00
20.00
0.00
700.00
760.00
0.00
5,005.000.00
![Page 1237: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1237.jpg)
5,765.00
10/30/2012total0.00
0.00
5.00
160.00
40.00
5,050.00
8,900.00
14,155.00
6,935.00
7,230.00
![Page 1238: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1238.jpg)
0.00
28,320.00
10/31/2012total0.00
0.00
0.00
100.00
1,100.00
5,150.00
1,900.00
8,250.00
0.00
![Page 1239: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1239.jpg)
1,800.000.00
10,050.00
![Page 1240: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1240.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 11
20.00 40
50.00 174
100.00 13
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 170.001,200.007,200.001,070.00135.00230.00
5,000.00COMIDA INSTALADORES 150.00
FACT:00180687 356.87ANDRY 2,433.00
FACT: 5381 253.86FACT: 1480 349.44
FACT: 84258 20.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,568.17DEPOSITOS
![Page 1241: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1241.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 57
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 330.006,115.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,445.00
![Page 1242: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1242.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 1
10.00 1
20.00 2
50.00 3
100.00 29
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00530.00290.00
2,320.00credifacil 3,600.00
fact: 84358 160.00agua 50.00
andry comida 35.00fact: 241 260.00dorfran 200.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1243: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1243.jpg)
DEBITOS Y/O CREDITO 8,195.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 7
10.00 18
20.00 13
50.00 9
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.00500.00300.00120.0050.00
2,720.00588.34
EXTRA CREDITO BANESCO 7,300.00DEVOLUCION FACTURA 1,000.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1244: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1244.jpg)
0.00DEBITOS Y/O CREDITO 12,778.34
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 155
100.00 2
EFECTIVO
CHEQUE banesco 5,000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 2,060.003,600.001,600.00470.00540.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1245: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1245.jpg)
0.000.00
DEBITOS Y/O CREDITO 8,270.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 1
EFECTIVO
CHEQUE
BICENTENARIO 12,507.130.000.000.000.000.000.00
DEBITO/CREDITO 720.0070.00
330.00500.00370.00570.00480.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1246: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1246.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 3,040.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 1
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 125.00220.00
7,440.00455.00410.00130.00115.00480.00
fact:84778 20.00fact84776 30.00
dev. Factura: 77242 7,440.00dev. Factura: 76570 650.00
0.000.000.000.000.000.00
![Page 1247: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1247.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 17,515.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 1
20.00 1
50.00 6
100.00 4
EFECTIVO
CHEQUE PROVINCIAL:00005033 1,800.00
0.000.000.000.000.000.00
DEBITO/CREDITO 4,590.00550.00290.00
9,800.003,600.00
FACTURA:141071 81.80FACTURA:137517 44.06
LUIS PORTILLO 100.00DORFRAN 100.00
0.000.000.000.000.000.000.000.00
![Page 1248: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1248.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 19,155.86DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 14
10.00 0
20.00 17
50.00 13
100.00 63
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 65.001,300.00290.00100.00650.00
COMIDA RICHAR 70.00SAN FELIX 421.06
ANDRY 4.000.000.000.000.000.000.000.000.00
![Page 1249: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1249.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,900.06DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 1
100.00 2
EFECTIVO
CHEQUE B.O.D 5,000.00
0.000.000.000.000.000.00
DEBITO/CREDITO 390.00940.00260.00290.00
CREDI FACIL 7,840.00100.00
0.000.000.000.000.000.000.000.000.00
![Page 1250: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1250.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,820.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 187
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 100.00720.00290.0090.000.000.000.000.000.000.000.000.000.00
![Page 1251: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1251.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,200.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 17
100.00 30
EFECTIVO
CHEQUE GUAYANA 48551456 3,600.00
0.000.000.000.000.000.00
DEBITO/CREDITO 5,200.00800.00460.00280.00220.00320.00
1,130.004,300.00530.00
FACTURA AGUA 75.00DORFRAN 500.00
![Page 1252: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1252.jpg)
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,815.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 40
50.00 48
100.00 39
EFECTIVO
CHEQUE
BNC: 3,557.870.000.000.000.000.000.00
DEBITO/CREDITO 610.00220.00
7,200.00RET. ALCALDIA 15.00
0.000.000.000.000.000.00
![Page 1253: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1253.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,045.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 25
20.00 48
50.00 37
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00930.00200.00520.00
0.000.000.000.000.00
![Page 1254: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1254.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 0
10.00 0
20.00 23
50.00 43
100.00 7
EFECTIVO
CHEQUE caroni: 00021243 643.75
0.000.000.000.000.000.00
DEBITO/CREDITO 600.003,190.00
70.007,500.002,500.00120.00
0.000.00
![Page 1255: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1255.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,980.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 13
100.00 5
EFECTIVO
CHEQUE
CARONI: 12266646 10,037.490.000.000.000.000.000.00
DEBITO/CREDITO 6,450.005,400.005,400.00220.00151.00150.00420.00
![Page 1256: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1256.jpg)
250.00ANDRY 300.00ANDRY 240.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,981.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 81
50.00 146
100.00 37
EFECTIVO
CHEQUE provincial:00004040 10,800.00venezuela: 63146279 6,022.50
bnc: 77603487 32,028.780.000.000.000.00
DEBITO/CREDITO 450.002,290.004,215.00350.0080.00
640.00
![Page 1257: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1257.jpg)
360.00ret. Alcaldia 250.71ret. Alcaldia 47.14
DEV.FACT:77997 110.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,792.85DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 7
20.00 39
50.00 202
100.00 5
EFECTIVO
CHEQUE MERCANTIL:02687649 3,820.00
0.000.000.000.000.000.00
DEBITO/CREDITO 360.00105.00
3,500.00500.00
2,000.00
![Page 1258: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1258.jpg)
200.00300.00
3,000.00180.00
3,370.00250.00
5,400.003,400.00
NOTA CONTROL: 1288 8,820.00FACT AGUA: 6892 100.00
5,480.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 36,965.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 5
100.00 8
EFECTIVO
CHEQUE
BNC:96600299 961.03BNC:63601333 9,907.32BNC:26600441 3,359.65
0.000.000.000.00
DEBITO/CREDITO 1,131.00420.00100.00100.00
![Page 1259: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1259.jpg)
330.0080.00
2,900.00RET. ALCALDIA 78.57RET. ALCALDIA 24.64
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,164.21DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE credi facil: 33260635 2,600.00
0.000.000.000.000.000.00
DEBITO/CREDITO 480.005,900.001,145.00
![Page 1260: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1260.jpg)
300.0090.00
factura:116304 390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,305.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 7
20.00 4
50.00 7
100.00 9
EFECTIVO
CHEQUE PROVINCIAL: 00012316 809.98
CARONI: 00038253 1,227.700.000.000.000.000.00
DEBITO/CREDITO 6,400.00300.00
![Page 1261: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1261.jpg)
1,600.002,000.00250.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 1
10.00 0
20.00 0
50.00 10
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,101.00
![Page 1262: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1262.jpg)
1,650.00840.00300.00
3,600.001,101.00590.00
RET. ALCALDIA 25.71MRW 60.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,267.71DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 2
50.00 154
100.00 14
EFECTIVO
CHEQUE caroni: 00001668 4,000.00
0.000.000.000.000.000.00
![Page 1263: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1263.jpg)
DEBITO/CREDITO 4,175.00700.00
7,885.00500.00
8,550.00200.00
2,340.00760.0065.00
500.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,675.00DEPOSITOS
TOTAL ENTREGADO
![Page 1264: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1264.jpg)
11/1/2012total0.00
2.00
0.00
110.00
800.00
8,700.00
1,300.00
10,912.00
0.00
18,568.170.00
![Page 1265: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1265.jpg)
29,480.17
11/2/2012total0.00
0.00
0.00
0.00
0.00
0.00
5,700.00
5,700.00
0.00
6,445.00
![Page 1266: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1266.jpg)
0.00
12,145.00
11/3/2012total1.00
0.00
5.00
10.00
40.00
150.00
2,900.00
3,106.00
0.00
![Page 1267: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1267.jpg)
8,195.000.00
11,301.00
11/5/2012total0.00
0.00
35.00
180.00
260.00
450.00
1,000.00
1,925.00
0.00
![Page 1268: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1268.jpg)
12,778.340.00
14,703.34
11/8/2012total0.00
0.00
0.00
10.00
0.00
7,750.00
200.00
7,960.00
5,000.00
![Page 1269: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1269.jpg)
8,270.000.00
21,230.00
11/9/2012total0.00
0.00
0.00
10.00
0.00
0.00
100.00
110.00
12,507.13
![Page 1270: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1270.jpg)
3,040.000.00
15,657.13
11/10/2012total0.00
0.00
0.00
0.00
0.00
50.00
1,500.00
1,550.00
0.00
![Page 1271: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1271.jpg)
17,515.000.00
19,065.00
11/13/2012total0.00
4.00
0.00
10.00
20.00
300.00
400.00
734.00
1,800.00
![Page 1272: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1272.jpg)
19,155.860.00
21,689.86
11/14/2012total0.00
4.00
70.00
0.00
340.00
650.00
6,300.00
7,364.00
0.00
![Page 1273: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1273.jpg)
2,900.060.00
10,264.06
11/15/2012total0.00
0.00
0.00
20.00
20.00
50.00
200.00
290.00
5,000.00
![Page 1274: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1274.jpg)
9,820.000.00
15,110.00
11/16/2012total0.00
0.00
0.00
0.00
3,740.00
0.00
100.00
3,840.00
0.00
![Page 1275: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1275.jpg)
1,200.000.00
5,040.00
11/17/2012total0.00
0.00
0.00
0.00
60.00
850.00
3,000.00
3,910.00
3,600.00
![Page 1276: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1276.jpg)
13,815.000.00
21,325.00
11/19/2012total0.00
0.00
0.00
10.00
800.00
2,400.00
3,900.00
7,110.00
3,557.87
![Page 1277: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1277.jpg)
8,045.000.00
18,712.87
11/20/2012total0.00
0.00
5.00
250.00
960.00
1,850.00
1,400.00
4,465.00
0.00
![Page 1278: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1278.jpg)
2,020.000.00
6,485.00
11/21/2012total1.00
0.00
0.00
0.00
460.00
2,150.00
700.00
3,311.00
643.75
![Page 1279: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1279.jpg)
13,980.000.00
17,934.75
11/22/2012total0.00
0.00
0.00
0.00
20.00
650.00
500.00
1,170.00
10,037.49
![Page 1280: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1280.jpg)
18,981.000.00
30,188.49
11/23/2012total0.00
0.00
0.00
0.00
1,620.00
7,300.00
3,700.00
12,620.00
48,851.28
![Page 1281: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1281.jpg)
8,792.850.00
70,264.13
11/24/2012total0.00
0.00
0.00
70.00
780.00
10,100.00
500.00
11,450.00
3,820.00
![Page 1282: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1282.jpg)
36,965.000.00
52,235.00
11/26/2012total0.00
0.00
5.00
20.00
20.00
250.00
800.00
1,095.00
14,228.00
![Page 1283: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1283.jpg)
5,164.210.00
20,487.21
11/27/2012total0.00
0.00
0.00
0.00
80.00
0.00
0.00
80.00
2,600.00
![Page 1284: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1284.jpg)
8,305.000.00
10,985.00
11/28/2012total0.00
0.00
10.00
70.00
80.00
350.00
900.00
1,410.00
2,037.68
![Page 1285: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1285.jpg)
10,550.000.00
13,997.68
11/29/2012total0.00
4.00
5.00
0.00
0.00
500.00
0.00
509.00
0.00
![Page 1286: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1286.jpg)
9,267.710.00
9,776.71
11/30/2012total0.00
0.00
10.00
0.00
40.00
7,700.00
1,400.00
9,150.00
4,000.00
![Page 1287: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1287.jpg)
25,675.000.00
38,825.00
![Page 1288: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1288.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,710.00560.0060.00
1,000.007,900.002,410.00130.00
3,810.006,000.00
FACT: 7340 100.00CREDICOMPRA BANESCO 6,500.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 30,180.00DEPOSITOS
![Page 1289: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1289.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 0
10.00 0
20.00 0
50.00 25
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.003,900.00
80.001,100.00780.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,260.00
![Page 1290: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1290.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 25
100.00 1
EFECTIVO
CHEQUE
banesco: 19045838 16,425.02bnc: 34601379 10,037.50
0.000.000.000.000.00
DEBITO/CREDITO 1,100.00560.00900.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1291: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1291.jpg)
DEBITOS Y/O CREDITO 2,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1292: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1292.jpg)
0.00DEBITOS Y/O CREDITO 0.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.005,030.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1293: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1293.jpg)
0.000.00
DEBITOS Y/O CREDITO 5,230.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 56
50.00 2
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 200.00240.00140.00450.00
2,800.00300.00640.00370.00
0.000.000.000.000.000.000.000.000.000.000.00
![Page 1294: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1294.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 5,140.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.001,800.00210.00
1,800.00260.00410.0065.00
450.003,900.00
TAXI YEXANDER 60.00JUAN CARLOS 40.00
ARTURO 40.000.000.000.000.000.000.00
![Page 1295: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1295.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 9,565.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 0
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,131.00620.00200.00
1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1296: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1296.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 3,051.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 3
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 260.0065.0060.00
6,355.002,400.00230.00140.00200.00
2,300.006,110.00
CREDIFACIL 1,200.00CREDIFACIL 2,300.00
0.000.000.000.00
![Page 1297: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1297.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 21,620.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 0
20.00 27
50.00 98
100.00 8
EFECTIVO
CHEQUE BANPLUS 3,719.98
0.000.000.000.000.000.00
DEBITO/CREDITO 215.0030.00
900.003,900.00
0.000.000.000.000.000.000.000.000.000.000.00
![Page 1298: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1298.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,045.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 0
10.00 0
20.00 205
50.00 30
100.00 43
EFECTIVO
CHEQUE DEL TESORO: 45000008 3,900.00
BNC 33,488.760.000.000.000.000.00
DEBITO/CREDITO 150.004,000.00200.00
1,400.00130.00300.0070.00
1,000.00700.00
JORTIN 330.00RET. ALCALDIA 262.14
0.000.000.00
![Page 1299: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1299.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,542.14DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 9,810.0070.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1300: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1300.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 15
20.00 54
50.00 91
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 150.003,000.004,100.00
0.000.000.000.000.000.000.000.000.00
![Page 1301: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1301.jpg)
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,250.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 4
20.00 230
50.00 142
100.00 25
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00300.00140.00
1,115.00560.00230.00240.00350.00390.00550.00340.00
![Page 1302: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1302.jpg)
COMIDA YETZANDER 60.00FACT. ZOOM 155.40
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,580.40DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 3
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00890.00
1.00140.00
1,145.00credifacil 4,725.00
7,200.005,200.00
0.000.00
![Page 1303: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1303.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,701.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 41
20.00 2
50.00 17
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.003,310.007,500.00500.00140.00400.00
1,550.00200.00
0.00
![Page 1304: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1304.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,730.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 3
10.00 1
20.00 0
50.00 1
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 550.002,850.00260.00230.00120.00
6,255.00350.00
0.00
![Page 1305: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1305.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 3
EFECTIVO
CHEQUE
DEL SUR 1,560.00BNC 10,037.50
0.000.000.000.000.00
DEBITO/CREDITO 70.00150.00
0.000.000.000.000.00
![Page 1306: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1306.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 220.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 7
50.00 5
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00495.00400.0045.00
350.000.00
![Page 1307: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1307.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,070.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,520.00250.00300.00760.00370.00
![Page 1308: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1308.jpg)
130.00820.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,150.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 5
20.00 1
50.00 25
100.00 18
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00380.00
1,800.0080.00
![Page 1309: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1309.jpg)
660.00350.00110.00120.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,900.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 16
20.00 9
50.00 156
100.00 45
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 250.001,190.00150.00
![Page 1310: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1310.jpg)
5,000.00870.00475.00360.00150.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,445.00DEPOSITOS
TOTAL ENTREGADO
![Page 1311: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1311.jpg)
12/1/2012total0.00
0.00
5.00
0.00
0.00
50.00
0.00
55.00
0.00
30,180.000.00
![Page 1312: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1312.jpg)
30,235.00
12/2/2012total1.00
4.00
0.00
0.00
0.00
1,250.00
700.00
1,955.00
0.00
6,260.00
![Page 1313: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1313.jpg)
0.00
8,215.00
12/5/2012total0.00
0.00
0.00
30.00
0.00
1,250.00
100.00
1,380.00
26,462.52
![Page 1314: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1314.jpg)
2,560.000.00
30,402.52
12/6/2012total0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
![Page 1315: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1315.jpg)
0.000.00
90.00
12/7/2012total0.00
0.00
20.00
30.00
20.00
0.00
0.00
70.00
0.00
![Page 1316: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1316.jpg)
5,230.000.00
5,300.00
12/8/2012total0.00
0.00
0.00
10.00
1,120.00
100.00
700.00
1,930.00
0.00
![Page 1317: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1317.jpg)
5,140.000.00
7,070.00
12/9/2012total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
![Page 1318: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1318.jpg)
9,565.000.00
9,565.00
12/10/2012total0.00
0.00
0.00
20.00
20.00
0.00
600.00
640.00
0.00
![Page 1319: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1319.jpg)
3,051.000.00
3,691.00
12/11/2012total0.00
0.00
5.00
20.00
20.00
150.00
0.00
195.00
0.00
![Page 1320: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1320.jpg)
21,620.000.00
21,815.00
12/12/2012total0.00
4.00
0.00
0.00
540.00
4,900.00
800.00
6,244.00
3,719.98
![Page 1321: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1321.jpg)
5,045.000.00
15,008.98
12/13/2012total1.00
4.00
0.00
0.00
4,100.00
1,500.00
4,300.00
9,905.00
37,388.76
![Page 1322: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1322.jpg)
8,542.140.00
55,835.90
12/14/2012total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
![Page 1323: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1323.jpg)
9,880.000.00
9,880.00
12/15/2012total0.00
0.00
0.00
150.00
1,080.00
4,550.00
0.00
5,780.00
0.00
![Page 1324: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1324.jpg)
7,250.000.00
13,030.00
12/17/2012total0.00
0.00
5.00
40.00
4,600.00
7,100.00
2,500.00
14,245.00
0.00
![Page 1325: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1325.jpg)
4,580.400.00
18,825.40
12/18/2012total0.00
0.00
0.00
20.00
0.00
150.00
0.00
170.00
0.00
![Page 1326: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1326.jpg)
19,701.000.00
19,871.00
12/19/2012total0.00
0.00
0.00
410.00
40.00
850.00
1,500.00
2,800.00
0.00
![Page 1327: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1327.jpg)
13,730.000.00
16,530.00
12/20/2012total1.00
0.00
15.00
10.00
0.00
50.00
600.00
676.00
0.00
![Page 1328: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1328.jpg)
10,615.000.00
11,291.00
12/21/2012total0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
11,597.50
![Page 1329: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1329.jpg)
220.000.00
12,117.50
12/22/2012total0.00
0.00
0.00
60.00
140.00
250.00
0.00
450.00
0.00
![Page 1330: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1330.jpg)
2,070.000.00
2,520.00
12/23/2012total0.00
0.00
0.00
10.00
80.00
0.00
0.00
90.00
0.00
![Page 1331: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1331.jpg)
5,150.000.00
5,240.00
12/26/2012total0.00
0.00
0.00
50.00
20.00
1,250.00
1,800.00
3,120.00
0.00
![Page 1332: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1332.jpg)
3,900.000.00
7,020.00
12/27/2012total0.00
0.00
0.00
160.00
180.00
7,800.00
4,500.00
12,640.00
0.00
![Page 1333: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1333.jpg)
8,445.000.00
21,085.00
![Page 1334: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1334.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 2
2.00 1
5.00 3
10.00 5
20.00 3
50.00 12
100.00 34
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 260.001,800.00300.0040.00350.00150.00250.00950.00300.00450.00600.00
1,130.00185.00
1,145.0040.00360.00285.00
3,030.00470.00
VIATICOS EDHER 200.000.000.00
DEBITOS Y/O CREDITO 12,295.00DEPOSITOS
![Page 1335: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1335.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 14
50.00 81
100.00 46
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,925.00820.00
6,605.00380.00380.00120.00690.00100.00600.00
7,480.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,100.00
![Page 1336: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1336.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 52
20.00 114
50.00 34
100.00 92
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 670.00380.0080.00
7,240.0015.00600.00
1,495.002,615.001,850.001,131.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1337: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1337.jpg)
DEBITOS Y/O CREDITO 16,076.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE CORP BANCA 28000349 14,210.00
0.000.000.000.000.000.00
DEBITO/CREDITO 515.00250.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1338: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1338.jpg)
0.00DEBITOS Y/O CREDITO 765.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 3
50.00 14
100.00 28
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 420.00150.00150.00
1,850.001,850.001,000.001,850.00140.00450.00300.00
0.000.000.000.000.000.000.000.000.000.00
![Page 1339: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1339.jpg)
0.000.00
DEBITOS Y/O CREDITO 8,160.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00630.00
1,145.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1340: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1340.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 2,175.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 26
20.00 26
50.00 5
100.00 27
EFECTIVO
CHEQUE BANESCO: 30701149 6,852.89
0.000.000.000.000.000.00
DEBITO/CREDITO 680.00420.00300.00
1,000.001,660.00300.00450.00
RET. ALCALDIA 56.640.000.000.000.000.000.000.000.000.000.00
![Page 1341: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1341.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 4,866.64DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 12
100.00 2
EFECTIVO
CHEQUE VENEZUELA 1,750.00
0.000.000.000.000.000.00
DEBITO/CREDITO 260.0080.00
7,030.001,440.00390.00120.00
2,500.00120.00345.00800.00
0.000.000.000.000.000.000.00
![Page 1342: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1342.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 13,085.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 108
100.00 78
EFECTIVO
CHEQUE
BANESCO: 39701153 6,405.74BNC: 29600103 1,103.57
0.000.000.000.000.00
DEBITO/CREDITO 0.00ALCALDIA 50.14
1,140.00420.00600.00305.00420.00500.00380.00
CREDIFACIL:33428006 7,550.00RET. IVA 140.63
0.000.000.000.000.00
![Page 1343: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1343.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,505.77DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 2
20.00 100
50.00 125
100.00 108
EFECTIVO
CHEQUE GUAYANA: 48031962 6,100.00
0.000.000.000.000.000.00
DEBITO/CREDITO 3,100.00495.00
9,900.00250.00140.00220.00
5,555.00600.00690.00
1,000.00510.00
2,555.00120.00260.00
3,600.00
![Page 1344: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1344.jpg)
1,180.0045.0065.0065.00110.00
CREDI COMPRA 7,000.00CREDI COMPRA 6,500.00
ANDRY 1,000.00TAXI DOFRAN 80.00
DEV. FAC.: 81166 660.00DEV. FAC.: 81135 495.21COMIDA DORFRA 70.00
FACT AGUA 100.00DEBITOS Y/O CREDITO 46,365.21
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 5
50.00 0
100.00 8
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 400.0030.00
2,215.00150.00350.00600.00830.00
DEV. FACT: 80772 140.00
![Page 1345: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1345.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,715.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 3
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00300.00300.00
1,230.00380.00400.00
![Page 1346: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1346.jpg)
230.00800.0080.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 1
10.00 2
20.00 5
50.00 7
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00220.00
1,150.00850.00
![Page 1347: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1347.jpg)
600.00160.00150.00
5,360.00170.00600.00400.00
2,755.0070.00
FACT: 8575 210.00DEV. FACT: 81446 1,500.00PRIMO FACTURA 10.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,375.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 380.001,800.00
![Page 1348: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1348.jpg)
65.0065.00770.00120.00
1,260.0090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 1
20.00 1
50.00 1
100.00 12
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
![Page 1349: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1349.jpg)
DEBITO/CREDITO 145.00312.5050.00562.50287.50150.0093.76
1,875.00387.50287.50
FACT AGUA 50.00FACT COMIDA DORFRAN 78.00
TAXI DORFRAN 80.00ROGER 70.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,429.26DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 10
100.00 21
EFECTIVO
CHEQUE 0.000.000.000.000.00
![Page 1350: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1350.jpg)
0.000.00
DEBITO/CREDITO 612.51350.00537.50450.0062.50
1,112.50550.0070.00812.5030.00
FACT: SUILVIDAD 300.00FACT: 023920 109.00
FACT AGUA 50.00FACT COMIDA 78.00
MARITZA 90.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,214.51DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 1
100.00 0
EFECTIVO
CHEQUE
bnc: 14602748 6,487.880.000.000.00
![Page 1351: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1351.jpg)
0.000.000.00
DEBITO/CREDITO 690.0065.00210.00530.00
ret. Alcaldia 50.790.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,545.79DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 52
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.00
![Page 1352: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1352.jpg)
0.000.000.000.00
DEBITO/CREDITO 190.002,130.00
30.0040.00130.00190.00500.00810.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE MERCANTIL: 77712707 4,430.19
0.00
![Page 1353: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1353.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 440.00360.00250.0065.00100.00
RET. ALCALDIA 34.68IVA + RET. ALCALDIA 483.58
190.00TAXI 80.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,003.26DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 69
20.00 1
50.00 2
100.00 8
EFECTIVO
CHEQUE 0.00
![Page 1354: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1354.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 1,880.001,940.00980.00580.00800.00190.00150.0065.00
comida yetzander 77.00130.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,792.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 47
20.00 49
50.00 36
100.00 13
EFECTIVO
CHEQUE
![Page 1355: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1355.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00andry 50.00
comida dorfran 80.00fact edher 75938 55.00
250.001,600.0011,600.00
700.0060.00390.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,785.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 7
100.00 13
EFECTIVO
![Page 1356: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1356.jpg)
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00150.0065.00100.00460.00190.00460.00480.00690.00150.00480.00
RET. ALCALDIA 78.570.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,743.57DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 0
100.00 0
![Page 1357: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1357.jpg)
EFECTIVO
CHEQUE CARONI: 00000809 9,800.00
0.000.000.000.000.000.00
DEBITO/CREDITO 65.003,630.00390.00
1,020.00460.00
1,690.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,255.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 14
![Page 1358: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1358.jpg)
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00460.00
1,200.00150.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,340.00DEPOSITOS
TOTAL ENTREGADO
![Page 1359: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1359.jpg)
1/2/2013total2.00
2.00
15.00
50.00
60.00
600.00
3,400.00
4,129.00
0.00
12,295.000.00
![Page 1360: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1360.jpg)
16,424.00
1/3/2013total0.00
0.00
5.00
50.00
280.00
4,050.00
4,600.00
8,985.00
0.00
20,100.00
![Page 1361: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1361.jpg)
0.00
29,085.00
1/4/2013total0.00
0.00
0.00
520.00
2,280.00
1,700.00
9,200.00
13,700.00
0.00
![Page 1362: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1362.jpg)
16,076.000.00
29,776.00
1/5/2013total0.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
14,210.00
![Page 1363: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1363.jpg)
765.000.00
14,985.00
1/7/2013total0.00
0.00
0.00
20.00
60.00
700.00
2,800.00
3,580.00
0.00
![Page 1364: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1364.jpg)
8,160.000.00
11,740.00
1/8/2013total0.00
0.00
5.00
0.00
20.00
0.00
0.00
25.00
0.00
![Page 1365: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1365.jpg)
2,175.000.00
2,200.00
1/9/2013total0.00
0.00
5.00
260.00
520.00
250.00
2,700.00
3,735.00
6,852.89
![Page 1366: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1366.jpg)
4,866.640.00
15,454.53
1/10/2013total0.00
0.00
0.00
0.00
0.00
600.00
200.00
800.00
1,750.00
![Page 1367: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1367.jpg)
13,085.000.00
15,635.00
1/11/2013total0.00
0.00
0.00
40.00
0.00
5,400.00
7,800.00
13,240.00
7,509.31
![Page 1368: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1368.jpg)
11,505.770.00
32,255.08
1/12/2013total1.00
2.00
0.00
20.00
2,000.00
6,250.00
10,800.00
19,073.00
6,100.00
![Page 1369: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1369.jpg)
46,365.210.00
71,538.21
1/14/2013total0.00
0.00
10.00
0.00
100.00
0.00
800.00
910.00
0.00
![Page 1370: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1370.jpg)
4,715.000.00
5,625.00
1/15/2013total0.00
0.00
0.00
10.00
60.00
150.00
300.00
520.00
0.00
![Page 1371: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1371.jpg)
4,020.000.00
4,540.00
1/16/2013total1.00
4.00
5.00
20.00
100.00
350.00
700.00
1,180.00
0.00
![Page 1372: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1372.jpg)
14,375.000.00
15,555.00
1/17/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
![Page 1373: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1373.jpg)
4,550.000.00
4,550.00
1/19/2013total0.00
4.00
0.00
10.00
20.00
50.00
1,200.00
1,284.00
0.00
![Page 1374: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1374.jpg)
4,429.260.00
5,713.26
1/21/2013total0.00
0.00
0.00
0.00
0.00
500.00
2,100.00
2,600.00
0.00
![Page 1375: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1375.jpg)
5,214.510.00
7,814.51
1/22/2013total0.00
0.00
0.00
10.00
20.00
50.00
0.00
80.00
6,487.88
![Page 1376: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1376.jpg)
1,545.790.00
8,113.67
1/23/2013total0.00
0.00
0.00
0.00
1,040.00
0.00
300.00
1,340.00
0.00
![Page 1377: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1377.jpg)
4,020.000.00
5,360.00
1/24/2013total0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
4,430.19
![Page 1378: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1378.jpg)
2,003.260.00
6,453.45
1/26/2013total0.00
2.00
0.00
690.00
20.00
100.00
800.00
1,612.00
0.00
![Page 1379: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1379.jpg)
6,792.000.00
8,404.00
1/28/2013total0.00
0.00
20.00
470.00
980.00
1,800.00
1,300.00
4,570.00
0.00
![Page 1380: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1380.jpg)
14,785.000.00
19,355.00
1/29/2013total0.00
0.00
0.00
0.00
20.00
350.00
1,300.00
1,670.00
![Page 1381: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1381.jpg)
0.00
3,743.570.00
5,413.57
1/30/2013total0.00
0.00
0.00
20.00
160.00
0.00
0.00
![Page 1382: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1382.jpg)
180.00
9,800.00
7,255.000.00
17,235.00
1/31/2013total0.00
0.00
0.00
10.00
60.00
700.00
![Page 1383: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1383.jpg)
500.00
1,270.00
0.00
2,340.000.00
3,610.00
![Page 1384: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1384.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 10
20.00 24
50.00 1
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.001,170.00710.00
1,440.00510.00
1,500.00750.0080.00
fact agua 50.00roger (lo paga el lunes) 78.00
dorfran comida 78.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,526.00DEPOSITOS
![Page 1385: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1385.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 2
50.00 10
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 250.0011,200.00
310.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,760.00
![Page 1386: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1386.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 1
10.00 0
20.00 0
50.00 1
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 95.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1387: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1387.jpg)
DEBITOS Y/O CREDITO 95.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 1
20.00 4
50.00 0
100.00 15
EFECTIVO
CHEQUE bicentenario 3,972.87
0.000.000.000.000.000.00
DEBITO/CREDITO 60.00500.00920.00
dev. Fact: 82369 500.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1388: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1388.jpg)
0.00DEBITOS Y/O CREDITO 1,980.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 8
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,440.00810.00300.0065.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1389: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1389.jpg)
0.000.00
DEBITOS Y/O CREDITO 2,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 0
50.00 14
100.00 2
EFECTIVO
CHEQUE
BANESCO 81,303.76BNC 33,643.88
0.000.000.000.000.00
DEBITO/CREDITO 6,000.00RET ALCALDIA 21.43RET ALCALDIA 27.14RET ALCALDIA 62.86RET ALCALDIA 156.43RET ALCALDIA 106.93RET ALCALDIA 525.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1390: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1390.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 6,899.79DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE EXTERIOR 1,287.50EXTERIOR 1,728.82
0.000.000.000.000.00
DEBITO/CREDITO 0.00DEV. FACTURA 82615 0.00
DORFRAN 60.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1391: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1391.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 60.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 33
20.00 2
50.00 0
100.00 21
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00GUIA BANCARIA 50.00
COMIDA DORFRAN 300.00VIATICO OSMAN 200.00
VIATICO LEUFRAN 200.00130.00900.0030.0065.00780.00
DEV. FACTURA: 82510 80.00FACT: 88760 160.00
COMIDA DORFRAN 98.0070.00
DEV. COBRO: 85365 0.00taxi dorfran 70.00
0.00
![Page 1392: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1392.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 3,133.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 25
20.00 0
50.00 11
100.00 20
EFECTIVO
CHEQUE
BNC:32600034 4,471.25CARONI: 49380135 10,000.00
0.000.000.000.000.00
DEBITO/CREDITO 0.00GUIA BANCARIA 150.00
ANDRY 60.00RET. ALCALDIA 35.00
30.00640.00
1,050.0030.00600.0030.0030.00200.00
15,000.001,330.00440.0065.00
![Page 1393: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1393.jpg)
65.00390.0065.00210.00
0.000.00
DEBITOS Y/O CREDITO 20,420.00DEPOSITOS
TOTAL ENTREGADOPAGO DE 220 BSF DE FALTANTES DE CAJA
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 4
20.00 25
50.00 21
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00adelanto de 15 yexander 500.00FLETE SECADORA JORTIN 200.00
60.0030.00670.00780.00640.00
1,420.0065.0065.0065.00270.00
0.00
![Page 1394: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1394.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,765.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 14
20.00 23
50.00 19
100.00 4
EFECTIVO
CHEQUE
EXTERIOR: 20-78018933 15,679.99BNC: 49604650 47,507.15PAGO TELEFONO 677.00
0.000.000.000.00
DEBITO/CREDITO 0.00LIMP. DE VIDRIOS MINITIEN. 30.00
RET. ALCALDIA 371.88ANDRY 60.00
110.0065.0095.00640.0090.000.000.000.000.00
![Page 1395: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1395.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,461.88DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 0
5.00 1
10.00 1
20.00 16
50.00 21
100.00 16
EFECTIVO
CHEQUE EXTERIOR: 20-77667274 6,220.01
0.000.000.000.000.000.00
DEBITO/CREDITO 0.00andry 342.00
1,080.001,050.00470.00130.00150.00440.00
0.000.000.000.00
![Page 1396: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1396.jpg)
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,662.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 2
20.00 1
50.00 59
100.00 43
EFECTIVO
CHEQUE BICENTENARIO 2,355.40
RET. ALCALDIA 17.280.000.000.000.000.00
DEBITO/CREDITO 170.00140.00
1,280.00440.0080.00
1,020.00650.0090.0030.00
2,100.0080.00
![Page 1397: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1397.jpg)
490.00FACT. 89117 160.00FACT. 02928 308.00
DEV. FACT:82812 200.00DEV. FACT:82836 700.00DEV.FACT: 82862 270.00
DEPOSITO 18027794 1,229.97OSMAN 100.00
TAXI DORFRAN 80.000.000.00
DEBITOS Y/O CREDITO 9,617.97DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 31
EFECTIVO
CHEQUE
MERCANTIL: 64698265 5,160.00FACT AGUA 125.00
0.000.000.000.000.00
DEBITO/CREDITO 320.00410.00190.00
11,170.00270.00580.0030.00
1,020.00150.00480.00
![Page 1398: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1398.jpg)
320.0065.00780.0065.00620.00135.00980.0095.00900.00
1,820.0065.00
DEV. FACTURA 82878 80.00DEBITOS Y/O CREDITO 20,545.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 7
10.00 28
20.00 69
50.00 48
100.00 38
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,140.00170.00180.00
1,550.0095.0065.00
1,670.00620.00160.00
![Page 1399: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1399.jpg)
1,620.00880.0030.00600.00970.0095.00520.00
5,678.000.000.000.000.000.00
DEBITOS Y/O CREDITO 16,043.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 2
2.00 0
5.00 1
10.00 5
20.00 6
50.00 23
100.00 25
EFECTIVO
CHEQUE CREDIFACIL 10,690.00
BNC: 12,592.50RET. IVA 58.66CHEQUE 8,184.52
RET. ALCALDIA 98.57ANDRY 410.00
0.00DEBITO/CREDITO 1,350.00
7,160.00350.00
1,190.002,560.00
30.0030.00980.00
![Page 1400: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1400.jpg)
210.00120.00
1,480.00765.00900.0065.00240.00580.00540.0065.0080.00
1,060.00180.00
taxi dorfran 70.00DEBITOS Y/O CREDITO 20,005.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 5
20.00 10
50.00 3
100.00 26
EFECTIVO
CHEQUE
PROVINCIAL:00014354 3,480.040.000.000.000.000.000.00
DEBITO/CREDITO 440.00700.00180.00
FACT:4833 105.000.000.000.00
![Page 1401: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1401.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,425.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 1
20.00 447
50.00 14
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00530.00270.00
FACT COMIDA 349.000.000.00
![Page 1402: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1402.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,529.00DEPOSITOS
TOTAL ENTREGADO
![Page 1403: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1403.jpg)
2/2/2013total0.00
4.00
0.00
100.00
480.00
50.00
100.00
734.00
0.00
6,526.000.00
![Page 1404: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1404.jpg)
7,260.00
2/4/2013total0.00
0.00
0.00
40.00
40.00
500.00
200.00
780.00
0.00
11,760.00
![Page 1405: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1405.jpg)
0.00
12,540.00
2/5/2013total0.00
2.00
5.00
0.00
0.00
50.00
300.00
357.00
0.00
![Page 1406: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1406.jpg)
95.000.00
452.00
2/6/2013total0.00
0.00
30.00
10.00
80.00
0.00
1,500.00
1,620.00
3,972.87
![Page 1407: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1407.jpg)
1,980.000.00
7,572.87
2/7/2013total0.00
0.00
0.00
0.00
0.00
0.00
800.00
800.00
0.00
![Page 1408: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1408.jpg)
2,615.000.00
3,415.00
2/8/2013total0.00
0.00
0.00
100.00
0.00
700.00
200.00
1,000.00
114,947.64
![Page 1409: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1409.jpg)
6,899.790.00
122,847.43
2/14/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,016.32
![Page 1410: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1410.jpg)
60.000.00
3,076.32
2/16/2013total0.00
0.00
0.00
330.00
40.00
0.00
2,100.00
2,470.00
0.00
![Page 1411: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1411.jpg)
3,133.000.00
5,603.00
2/18/2013total0.00
0.00
5.00
250.00
0.00
550.00
2,000.00
2,805.00
14,471.25
![Page 1412: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1412.jpg)
20,420.000.00
37,696.25
2/19/2013total0.00
0.00
15.00
40.00
500.00
1,050.00
1,100.00
2,705.00
0.00
![Page 1413: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1413.jpg)
7290-
4,765.000.00
7,470.00
2/20/2013total0.00
0.00
5.00
140.00
460.00
950.00
400.00
1,955.00
63,864.14
67289
![Page 1414: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1414.jpg)
1,461.880.00
67,281.02
2/21/2013total1.00
0.00
5.00
10.00
320.00
1,050.00
1,600.00
2,986.00
6,220.01
![Page 1415: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1415.jpg)
3,662.000.00
12,868.01
2/22/2013total0.00
2.00
0.00
20.00
20.00
2,950.00
4,300.00
7,292.00
2,372.68
![Page 1416: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1416.jpg)
9,617.970.00
19,282.65
2/23/2013total0.00
0.00
0.00
0.00
0.00
800.00
3,100.00
3,900.00
5,285.00
![Page 1417: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1417.jpg)
20,545.000.00
29,730.00
2/25/2013total0.00
0.00
35.00
280.00
1,380.00
2,400.00
3,800.00
7,895.00
0.00
![Page 1418: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1418.jpg)
16,043.000.00
23,938.00
2/26/2013total2.00
0.00
5.00
50.00
120.00
1,150.00
2,500.00
3,827.00
32,034.25
![Page 1419: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1419.jpg)
20,005.000.00
55,866.25
2/27/2013total0.00
4.00
0.00
50.00
200.00
150.00
2,600.00
3,004.00
3,480.04
![Page 1420: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1420.jpg)
1,425.000.00
7,909.04
2/28/2013total0.00
2.00
0.00
10.00
8,940.00
700.00
600.00
10,252.00
0.00
![Page 1421: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1421.jpg)
1,529.000.00
11,781.00
![Page 1422: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1422.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 73
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,120.00110.00410.00195.00
3,300.00155.0060.00
COMIDA DORFRAN 70.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,420.00DEPOSITOS
![Page 1423: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1423.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 2
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 350.00150.00
dorfran 100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 600.00
![Page 1424: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1424.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 29
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 80.001,100.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1425: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1425.jpg)
DEBITOS Y/O CREDITO 1,180.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 75
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.0095.00
270.00430.00640.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1426: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1426.jpg)
0.00DEBITOS Y/O CREDITO 2,215.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 2
20.00 44
50.00 9
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 80.00340.0050.00
110.00270.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1427: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1427.jpg)
0.000.00
DEBITOS Y/O CREDITO 850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00580.00
1,080.00520.00
HAY 200BS DE DORFRAN 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1428: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1428.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 2,710.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 700.00740.00
8,660.00410.00
15,600.00440.00100.00
4,850.00250.00
0.000.000.000.000.000.000.000.000.00
![Page 1429: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1429.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 31,750.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 7
20.00 8
50.00 1
100.00 2
EFECTIVO
CHEQUE BNC: 28600808 10,813.22
DEL SUR: 80000467 2,580.000.000.000.000.000.00
DEBITO/CREDITO 30.001,030.00110.00700.00
RET. ALC 64.28RET. ALC 20.35
0.000.000.000.000.000.000.000.000.000.000.00
![Page 1430: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1430.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 1,954.63DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 15
50.00 81
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.00160.00
AGUA 100.00TAXI DORFRAN 100.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1431: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1431.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 520.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 2
50.00 0
100.00 11
EFECTIVO
CHEQUE BNC: 94600274 3,000.00
MERCANTIL: 16008617 1,900.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00270.0060.0065.00
600.0060.00
480.000.000.000.000.000.000.000.000.00
![Page 1432: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1432.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,535.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 26
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00270.00
9,600.00FACT: 02947 65.00
0.000.000.000.000.000.000.000.000.000.00
![Page 1433: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1433.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,535.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 0
20.00 1
50.00 3
100.00 1
EFECTIVO
CHEQUE
PRVINCIAL: 03581680 6,088.04BNC: 98600172 13,060.00
0.000.000.000.000.00
DEBITO/CREDITO 95.0060.0060.000.000.000.000.000.000.000.000.000.000.00
![Page 1434: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1434.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 215.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 27
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,690.0065.0065.00
890.00COMIDA ROGER 65.00
GAULIZ 5.00TAXI DORFRAN 80.00
0.000.000.000.000.00
![Page 1435: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1435.jpg)
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,860.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 0
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.00
![Page 1436: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1436.jpg)
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 730.00140.00150.00165.00
COMIDA 80.001,000.00750.00
0.000.000.00
![Page 1437: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1437.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,015.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00ROGER 200.00
190.00150.00600.00
7,410.000.000.000.00
![Page 1438: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1438.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 2
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 190.00150.00600.00
7,410.000.000.000.000.00
![Page 1439: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1439.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,350.00DEPOSITOS
TOTAL ENTREGADO
![Page 1440: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1440.jpg)
3/1/2013total0.00
0.00
0.00
0.00
1,460.00
0.00
0.00
1,460.00
0.00
5,420.000.00
![Page 1441: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1441.jpg)
6,880.00
3/4/2013total0.00
0.00
0.00
10.00
0.00
100.00
500.00
610.00
0.00
600.00
![Page 1442: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1442.jpg)
0.00
1,210.00
3/5/2013total0.00
0.00
0.00
10.00
580.00
0.00
0.00
590.00
0.00
![Page 1443: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1443.jpg)
1,180.000.00
1,770.00
3/9/2013total0.00
0.00
0.00
10.00
1,500.00
50.00
0.00
1,560.00
0.00
![Page 1444: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1444.jpg)
2,215.000.00
3,775.00
3/11/2013total0.00
0.00
10.00
20.00
880.00
450.00
300.00
1,660.00
0.00
![Page 1445: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1445.jpg)
850.000.00
2,510.00
3/12/2013total0.00
0.00
0.00
0.00
40.00
50.00
0.00
90.00
0.00
![Page 1446: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1446.jpg)
2,710.000.00
2,800.00
3/13/2013total0.00
0.00
0.00
10.00
20.00
0.00
200.00
230.00
0.00
![Page 1447: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1447.jpg)
31,750.000.00
31,980.00
3/14/2013total0.00
0.00
10.00
70.00
160.00
50.00
200.00
490.00
13,393.22
![Page 1448: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1448.jpg)
1,954.630.00
15,837.85
3/16/2013total0.00
0.00
0.00
20.00
300.00
4,050.00
100.00
4,470.00
0.00
![Page 1449: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1449.jpg)
520.000.00
4,990.00
3/18/2013total0.00
0.00
0.00
30.00
40.00
0.00
1,100.00
1,170.00
4,900.00
![Page 1450: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1450.jpg)
2,535.000.00
8,605.00
3/19/2013total0.00
0.00
5.00
0.00
520.00
0.00
200.00
725.00
0.00
![Page 1451: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1451.jpg)
10,535.000.00
11,260.00
3/20/2013total0.00
2.00
0.00
0.00
20.00
150.00
100.00
272.00
19,148.04
![Page 1452: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1452.jpg)
215.000.00
19,635.04
3/23/2013total0.00
0.00
0.00
20.00
160.00
1,350.00
300.00
1,830.00
0.00
![Page 1453: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1453.jpg)
3,860.000.00
5,690.00
3/25/2013total0.00
0.00
0.00
0.00
20.00
0.00
1,000.00
1,020.00
0.00
![Page 1454: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1454.jpg)
0.000.00
1,020.00
3/26/2013total0.00
0.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
![Page 1455: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1455.jpg)
3,015.000.00
3,815.00
3/27/2013total0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
![Page 1456: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1456.jpg)
8,550.000.00
8,750.00
3/27/2013total0.00
0.00
0.00
10.00
20.00
100.00
0.00
130.00
0.00
![Page 1457: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1457.jpg)
8,350.000.00
8,480.00
![Page 1458: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1458.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 2
10.00 16
20.00 2
50.00 38
100.00 18
EFECTIVO
CHEQUE
CARONI: 00047452 47,486.49VENEZUELA: 83723661 520.00
0.000.000.000.000.00
DEBITO/CREDITO 110.001,030.00410.00170.0060.0095.00160.00410.00100.00
1,350.00650.00
CREDI FACIL 10,530.00DEV. FACTURA: 84131 550.00
taxi dorfran 80.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,705.00DEPOSITOS
![Page 1459: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1459.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 7
20.00 0
50.00 10
100.00 32
EFECTIVO
CHEQUE DEL SUR 4,180.00
0.000.000.000.000.000.00
DEBITO/CREDITO 65.0065.00
7,840.0065.00330.00
6,000.001,030.001,020.0012,300.001,350.003,720.00
65.0030.00100.0065.00550.00240.00
1,350.00110.00
TAXI DORFRAN 80.00COMIDA CONSULTORIA 200.00
0.00DEBITOS Y/O CREDITO 36,575.00
![Page 1460: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1460.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 31
100.00 19
EFECTIVO
CHEQUE
BNC: 71602972 14,599.990.000.000.000.000.000.00
DEBITO/CREDITO 30.002,100.00530.00
DORFRAN TAXI 80.00RET. ALCALDIA 114.29
DORFRAN 100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
TAXI DORFRAN 0.00COMIDA CONSULTORIA 0.00
0.00
![Page 1461: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1461.jpg)
DEBITOS Y/O CREDITO 2,954.29DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 23
100.00 8
EFECTIVO
CHEQUE BICENTENARIO: 00002436 13,254.99
0.000.000.000.000.000.00
DEBITO/CREDITO 0.00ANDRY 100.00
DORFRAN TAXI 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
TAXI DORFRAN 0.00COMIDA CONSULTORIA 0.00
![Page 1462: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1462.jpg)
0.00DEBITOS Y/O CREDITO 180.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.00130.00105.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1463: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1463.jpg)
0.000.00
DEBITOS Y/O CREDITO 445.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 290.0065.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1464: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1464.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 435.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 6
50.00 8
100.00 66
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,945.003,120.001,030.001,440.00270.00360.00
taxi dorfran 80.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1465: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1465.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 8,245.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 8
100.00 15
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 300.001,020.00330.00
taxi dofran 80.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1466: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1466.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 1,730.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 4
100.00 13
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,550.001,020.00540.00220.00
jortin 500.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1467: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1467.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,830.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 6
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 130.005,430.00780.00
1,100.00410.00
0.000.000.000.000.000.000.000.000.000.00
![Page 1468: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1468.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 1
50.00 0
100.00 3
EFECTIVO
CHEQUE EXTRA CREDITO BANESCO 7,500.00
0.000.000.000.000.000.00
DEBITO/CREDITO 600.00270.00
3,610.008,000.0015,440.00
500.00150.00
2,700.008,000.004,500.00
FACTURA COMIDA RICHAR 65.000.000.000.00
![Page 1469: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1469.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 43,835.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 9
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 160.004,200.004,600.001,580.00270.00
dorfran 200.000.000.000.000.000.000.000.00
![Page 1470: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1470.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,010.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 1
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,020.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1471: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1471.jpg)
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,020.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 2
5.00 4
10.00 2
20.00 0
50.00 1
100.00 16
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00600.00150.00
0.000.000.000.000.000.000.000.00
![Page 1472: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1472.jpg)
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,750.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 33
20.00 39
50.00 95
100.00 33
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00270.00650.00
3,050.00540.00700.00350.00
1,120.000.000.00
![Page 1473: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1473.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,460.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 1
100.00 3
EFECTIVO
CHEQUE EXTERIOR 7,665.00
0.000.000.000.000.000.00
DEBITO/CREDITO 780.005,000.004,000.005,300.00780.00
1,520.001,670.00300.00
1,350.00
![Page 1474: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1474.jpg)
RET. ALCALDIA 60.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,760.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 6
5.00 12
10.00 0
20.00 0
50.00 15
100.00 30
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0065.00410.00280.00550.00410.00280.00
![Page 1475: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1475.jpg)
190.00780.00
dev. Factura: 84827 280.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,515.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 1
20.00 0
50.00 24
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00570.00
1,050.00ADRYANNY 100.00
0.000.00
![Page 1476: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1476.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,220.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 1
50.00 7
100.00 13
EFECTIVO
CHEQUE BANESCO: 30455083 4,750.00
MERCANTIL: 74403957 19,971.79BNC: 15002749 14,000.00
CARONI: 00299566 4,450.000.000.000.00
DEBITO/CREDITO 670.004,850.00520.00550.00540.00
![Page 1477: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1477.jpg)
1,760.00460.00
1,300.00RET. ALCALDIA 114.29RET. ALCALDIA 35.71LUIS PORTILLO 50.00
COBRO FACTURA: 65056 750.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,600.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 102
50.00 8
100.00 15
EFECTIVO
CHEQUE
DEL SUR: 36002931 11,200.000.000.000.000.000.000.00
DEBITO/CREDITO 510.007,500.001,130.001,480.00
![Page 1478: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1478.jpg)
200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,820.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 3
100.00 11
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,480.00130.0090.00
![Page 1479: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1479.jpg)
3,370.0065.00780.0065.00390.00
1,950.00DEV. FACTURA: 85018 400.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,720.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 5
100.00 1
EFECTIVO
CHEQUE mercantil: 23103963 1,960.00
0.000.000.000.000.000.00
DEBITO/CREDITO 780.00
![Page 1480: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1480.jpg)
780.00300.00860.00130.0095.00
1,190.00780.00
JORTIN 200.00GAULIZ 20.00
dev. Factura: 85074 120.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,255.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 20
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE del sur: 38000056 2,000.00
deposito banco venezuela 12,570.000.000.000.000.000.00
![Page 1481: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1481.jpg)
DEBITO/CREDITO 1,000.00250.00
rossy 150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,400.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 1
5.00 3
10.00 26
20.00 34
50.00 31
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
![Page 1482: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1482.jpg)
0.00DEBITO/CREDITO 1,560.00
650.00600.00
3,050.00500.00600.00480.00600.00780.00
1,130.0030.00140.00
3,830.0065.00780.00140.00
FACT. AGUA 90.00DORFRAN 100.00
0.000.000.000.00
DEBITOS Y/O CREDITO 15,125.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 19
20.00 20
50.00 21
100.00 7
EFECTIVO
CHEQUE banesco: 14067574 320.00
0.000.000.000.00
![Page 1483: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1483.jpg)
0.000.00
DEBITO/CREDITO 680.00260.00520.00850.00260.00390.00660.00410.00110.00
1,670.00dev. Factura: 85170 1,130.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,940.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 5
2.00 0
5.00 1
10.00 10
20.00 55
50.00 49
100.00 27
EFECTIVO
CHEQUE
bnc: 55600993 2,326.69bnc: 68600994 2,828.75
ret. Alcaldia 22.14
ret. Alcaldia 8.93
![Page 1484: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1484.jpg)
ret. Alcaldia 9.14
transferencia 1,500.000.00
DEBITO/CREDITO 95.00840.0090.00
1,000.00270.00
1,670.0095.00725.00
1,440.00170.00780.00
1,320.00factura: 056857 75.00
andry 5.00jortin 12,000.00
adriannys 10.00andry 150.00
juan-roger taxi 80.00dorfran taxi 80.00
dorfran 200.000.000.00
DEBITOS Y/O CREDITO 21,095.00DEPOSITOS
TOTAL ENTREGADO
![Page 1485: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1485.jpg)
4/1/2013total0.00
6.00
10.00
160.00
40.00
1,900.00
1,800.00
3,916.00
48,006.49
15,705.000.00
![Page 1486: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1486.jpg)
67,627.49
4/2/2013total0.00
0.00
20.00
70.00
0.00
500.00
3,200.00
3,790.00
4,180.00
36,575.00
![Page 1487: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1487.jpg)
0.00
44,545.00
4/3/2013total0.00
0.00
0.00
30.00
0.00
1,550.00
1,900.00
3,480.00
14,599.99
![Page 1488: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1488.jpg)
2,954.290.00
21,034.28
4/4/2013total0.00
0.00
0.00
0.00
0.00
1,150.00
800.00
1,950.00
13,254.99
![Page 1489: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1489.jpg)
180.000.00
15,384.99
4/5/2013total0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.00
0.00
![Page 1490: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1490.jpg)
445.000.00
485.00
4/6/2013total0.00
0.00
0.00
10.00
80.00
0.00
1,500.00
1,590.00
0.00
![Page 1491: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1491.jpg)
435.000.00
2,025.00
4/8/2013total0.00
0.00
0.00
60.00
120.00
400.00
6,600.00
7,180.00
0.00
![Page 1492: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1492.jpg)
8,245.000.00
15,425.00
4/9/2013total0.00
0.00
0.00
0.00
0.00
400.00
1,500.00
1,900.00
0.00
![Page 1493: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1493.jpg)
1,730.000.00
3,630.00
4/10/2013total0.00
0.00
0.00
10.00
60.00
200.00
1,300.00
1,570.00
0.00
![Page 1494: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1494.jpg)
3,830.000.00
5,400.00
4/11/2013total0.00
0.00
10.00
10.00
120.00
0.00
100.00
240.00
0.00
![Page 1495: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1495.jpg)
7,850.000.00
8,090.00
4/12/2013total0.00
0.00
5.00
20.00
20.00
0.00
300.00
345.00
7,500.00
![Page 1496: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1496.jpg)
43,835.000.00
51,680.00
4/13/2013total0.00
0.00
0.00
0.00
40.00
450.00
200.00
690.00
0.00
![Page 1497: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1497.jpg)
11,010.000.00
11,700.00
4/15/2013total0.00
0.00
0.00
20.00
0.00
50.00
400.00
470.00
0.00
![Page 1498: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1498.jpg)
1,020.000.00
1,490.00
4/16/2013total0.00
4.00
20.00
20.00
0.00
50.00
1,600.00
1,694.00
0.00
![Page 1499: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1499.jpg)
2,750.000.00
4,444.00
4/17/2013total0.00
0.00
0.00
330.00
780.00
4,750.00
3,300.00
9,160.00
0.00
![Page 1500: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1500.jpg)
7,460.000.00
16,620.00
4/18/2013total0.00
0.00
0.00
20.00
20.00
50.00
300.00
390.00
7,665.00
![Page 1501: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1501.jpg)
20,760.000.00
28,815.00
4/19/2013total3.00
12.00
60.00
0.00
0.00
750.00
3,000.00
3,825.00
0.00
![Page 1502: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1502.jpg)
3,515.000.00
7,340.00
4/20/2013total0.00
6.00
5.00
10.00
0.00
1,200.00
700.00
1,921.00
0.00
![Page 1503: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1503.jpg)
2,220.000.00
4,141.00
4/22/2013total0.00
0.00
5.00
10.00
20.00
350.00
1,300.00
1,685.00
43,171.79
![Page 1504: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1504.jpg)
11,600.000.00
56,456.79
4/23/2013total0.00
0.00
20.00
30.00
2,040.00
400.00
1,500.00
3,990.00
11,200.00
![Page 1505: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1505.jpg)
10,820.000.00
26,010.00
4/24/2013total0.00
0.00
0.00
0.00
0.00
150.00
1,100.00
1,250.00
0.00
![Page 1506: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1506.jpg)
8,720.000.00
9,970.00
4/25/2013total0.00
0.00
0.00
10.00
20.00
250.00
100.00
380.00
1,960.00
![Page 1507: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1507.jpg)
5,255.000.00
7,595.00
4/26/2013total0.00
0.00
5.00
200.00
0.00
0.00
200.00
405.00
14,570.00
![Page 1508: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1508.jpg)
1,400.000.00
16,375.00
4/27/2013total3.00
2.00
15.00
260.00
680.00
1,550.00
1,400.00
3,910.00
0.00
![Page 1509: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1509.jpg)
15,125.000.00
19,035.00
4/29/2013total0.00
0.00
5.00
190.00
400.00
1,050.00
700.00
2,345.00
320.00
![Page 1510: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1510.jpg)
6,940.000.00
9,605.00
4/30/2013total5.00
0.00
5.00
100.00
1,100.00
2,450.00
2,700.00
6,360.00
6,695.65
![Page 1511: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1511.jpg)
21,095.000.00
34,150.65
![Page 1512: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1512.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 5
5.00 3
10.00 8
20.00 28
50.00 10
100.00 14
EFECTIVO
CHEQUE
andry 219.000.000.000.000.000.000.00
DEBITO/CREDITO 215.00230.00
1,100.00500.0070.00400.00
2,220.001,050.00150.00650.00170.00
juan-roger taxi 80.00dorfran taxi 80.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,915.00DEPOSITOS
![Page 1513: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1513.jpg)
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 7
5.00 0
10.00 38
20.00 18
50.00 40
100.00 0
EFECTIVO
CHEQUE CORP BANCA:74004805 9,371.36
EXTERIOR:31-77838472 4,004.02EXTERIOR:76-79217482 8,887.79
RET.ALCALDIA 73.36
RET.ALCALDIA 69.57RET.ALCALDIA 24.00
0.00DEBITO/CREDITO 120.00
780.00500.00
1,120.00500.00950.00
1,180.002,670.00320.00160.00
1,000.001,020.00
FACT. MEDICINAS 100.00FACT. GUANTES 180.00
PRESTAMO DORFRAN 2,000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,600.00
![Page 1514: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1514.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 2
5.00 72
10.00 5
20.00 0
50.00 135
100.00 6
EFECTIVO
CHEQUE
DEBITO-CREDITO 60.00200.00
1,910.00
FACTURA AGUA 120.00OSCAR 200.00
DESTORNILLADOR 30.00
ROSSY LOS PAGA EL LUNES 6-04-2013 200.00DEBITO/CREDITO 780.00
8,000.0090.00780.00
1,675.00780.00
1,160.00920.00970.00190.00650.00170.00250.0065.00250.00
1,120.0065.0060.00140.00200.00
DEV. FACTURA 85442 120.00440.00
![Page 1515: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1515.jpg)
1,160.00DEBITOS Y/O CREDITO 20,035.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 1
5.00 1
10.00 5
20.00 12
50.00 33
100.00 2
EFECTIVO 0.00
CHEQUE 0.00andry abono camisas 880.00
1er corte en efectivo a las 4:19pm 25,000.000.000.000.000.000.00
DEBITO/CREDITO 4,400.00780.0030.00600.00130.00780.00
8,990.00320.00
1,120.00230.00
1,540.001,100.00570.0065.00780.00160.00
COMIDA JUAN CARLOS 58.000.000.000.00
![Page 1516: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1516.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 21,653.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 16
100.00 23
EFECTIVO 0.00
CHEQUE 0.00corbanca: 05000145 10,199.99
RET. IVA 357.59
RET. ALCALDIA 29.800.000.000.000.00
DEBITO/CREDITO 65.001,620.00
65.00280.0090.00100.0065.0060.00630.00420.0065.00780.0030.00270.00
0.000.000.000.00
![Page 1517: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1517.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 4,540.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 3
5.00 2
10.00 4
20.00 32
50.00 12
100.00 14
EFECTIVO 0.00
CHEQUE 0.00
andry 1,408.000.000.000.000.000.000.00
DEBITO/CREDITO 810.0090.00
2,120.00570.00150.0060.00250.00
1,545.00160.00
3,540.001,300.00
DEV. FACTURA:85674 3,540.000.000.000.000.00
![Page 1518: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1518.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,135.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 5
50.00 16
100.00 21
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 210.00160.00420.00
2,100.001,280.001,830.00660.00180.00125.00
1,300.00130.00
DEV. FACT: 85700 920.000.000.00
![Page 1519: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1519.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,315.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 5
20.00 7
50.00 22
100.00 18
EFECTIVO 0.00
CHEQUE 0.00caroni:00017826 920.00
deposito: 013050827040127 11,311.610.000.000.000.000.00
DEBITO/CREDITO 60.001,020.001,100.001,280.00260.00200.0065.0065.00270.00120.00
dev. Factura:85750 130.000.00
![Page 1520: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1520.jpg)
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,570.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 3
2.00 1
5.00 0
10.00 6
20.00 31
50.00 31
100.00 17
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.001,180.001,670.004,230.00
65.001,180.001,020.003,750.00320.00
1,670.00
![Page 1521: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1521.jpg)
8,710.00160.00
1,300.00210.00300.00
fact comida juan carlos 70.00andry 150.00
comida dorfran 80.000.000.000.000.000.00
DEBITOS Y/O CREDITO 26,615.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 10
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.0065.00490.00510.00170.0030.00
dev. Factura: 85522 620.000.00
![Page 1522: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1522.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,795.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0065.00620.00
0.000.000.00
![Page 1523: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1523.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 955.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,980.0040.00
1,300.00170.00
![Page 1524: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1524.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,490.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 210.00100.00
![Page 1525: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1525.jpg)
40.001,280.006,330.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,960.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 136
50.00 79
100.00 78
EFECTIVO 0.00
CHEQUE 0.00bicentenario: 93990101 4,700.00BANESCO: 280520079 4,507.75
RET. ALCALDIA 35.290.000.000.000.00
![Page 1526: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1526.jpg)
DEBITO/CREDITO 150.00100.00900.0080.00
1,100.001,670.00270.00230.0090.0090.00570.00300.00
1,900.00comida juan-dorfran 170.00
maritza 300.00dev: factura: 86071 110.00dev: factura: 86138 570.00
90.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,690.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 3
20.00 3
50.00 0
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.00
![Page 1527: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1527.jpg)
0.000.00
DEBITO/CREDITO 550.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 550.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 10
50.00 2
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.00
![Page 1528: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1528.jpg)
0.000.000.000.00
DEBITO/CREDITO 1,120.0090.00750.00900.00430.0040.00200.00280.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,810.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 9
50.00 3
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.00
![Page 1529: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1529.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 40.001,020.004,450.00200.00950.00250.00
dev. Factura:86325 1,050.00viaticos san felix dorfran 200.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,160.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 2
50.00 7
100.00 28
EFECTIVO 0.00
![Page 1530: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1530.jpg)
CHEQUE 0.00
transferencia banesco: 186522962 20,240.00deposito mercantil: 013052286460126 11,311.60
0.000.000.000.000.00
DEBITO/CREDITO 14,020.001,120.00130.0040.00650.00
1,090.00250.00650.00600.00200.0040.00170.00
comida richar- juan carlos 170.00comida dorfran 80.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,210.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 8
10.00 6
20.00 0
50.00 4
![Page 1531: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1531.jpg)
100.00 18
EFECTIVO 0.00
CHEQUE 0.00TRANSFERENCIA MERCANTIL 3,138.99
RET. ALCALDIA 24.57BNC: 26605414 3,923.16RET. ALCALDIA 22.07
BANPLUS: 01000363 73,958.10RET. ALCALDIA 525.36RET. ALCALDIA 53.57
DEBITO/CREDITO 340.001,080.00780.00
1,120.00320.00250.00
JUAN CARLOS 200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,090.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
![Page 1532: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1532.jpg)
20.00 0
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.00DEL SUR:68000819 980.00
0.000.000.000.000.000.00
DEBITO/CREDITO 580.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 580.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
![Page 1533: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1533.jpg)
5.00 2
10.00 0
20.00 1
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.00PROVINCIAL: 00002573 900.00
PELICULAS USO INTERNO 60.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
![Page 1534: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1534.jpg)
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00160.00
RET.ALCALDIA 18.29ISRL 45.71
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 624.00DEPOSITOS
TOTAL ENTREGADO
![Page 1535: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1535.jpg)
5/1/2013total1.00
10.00
15.00
80.00
560.00
500.00
1,400.00
2,566.00
219.00
6,915.000.00
![Page 1536: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1536.jpg)
9,700.00
5/3/2013total0.00
14.00
0.00
380.00
360.00
2,000.00
0.00
2,754.00
22,430.10
12,600.00
![Page 1537: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1537.jpg)
0.00
37,784.10
5/4/2013total1.00
4.00
360.00
50.00
0.00
6,750.00
600.00
7,765.00
2,720.00
![Page 1538: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1538.jpg)
20,035.000.00
30,520.00
5/6/2013total0.00
2.00
5.00
50.00
240.00
1,650.00
200.00
2,147.00
25,880.00
![Page 1539: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1539.jpg)
21,653.000.00
49,680.00
5/7/2013total0.00
0.00
0.00
0.00
0.00
800.00
2,300.00
3,100.00
10,587.38
![Page 1540: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1540.jpg)
4,540.000.00
18,227.38
5/8/2013total0.00
6.00
10.00
40.00
640.00
600.00
1,400.00
2,696.00
1,408.00
![Page 1541: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1541.jpg)
14,135.000.00
18,239.00
5/9/2013total0.00
0.00
0.00
10.00
100.00
800.00
2,100.00
3,010.00
0.00
![Page 1542: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1542.jpg)
9,315.000.00
12,325.00
5/10/2013total0.00
0.00
30.00
50.00
140.00
1,100.00
1,800.00
3,120.00
12,231.61
![Page 1543: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1543.jpg)
4,570.000.00
19,921.61
5/13/2013total3.00
2.00
0.00
60.00
620.00
1,550.00
1,700.00
3,935.00
0.00
![Page 1544: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1544.jpg)
26,615.000.00
30,550.00
5/14/2013total0.00
0.00
0.00
20.00
0.00
500.00
400.00
920.00
0.00
![Page 1545: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1545.jpg)
2,795.000.00
3,715.00
5/15/2013total0.00
0.00
0.00
10.00
0.00
200.00
0.00
210.00
0.00
![Page 1546: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1546.jpg)
955.000.00
1,165.00
5/16/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
![Page 1547: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1547.jpg)
3,490.000.00
3,490.00
5/17/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
![Page 1548: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1548.jpg)
7,960.000.00
7,960.00
5/20/2013total0.00
0.00
0.00
0.00
2,720.00
3,950.00
7,800.00
14,470.00
9,243.04
![Page 1549: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1549.jpg)
8,690.000.00
32,403.04
5/22/2013total0.00
10.00
0.00
30.00
60.00
0.00
100.00
200.00
0.00
![Page 1550: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1550.jpg)
550.000.00
750.00
5/23/2013total0.00
0.00
10.00
0.00
200.00
100.00
100.00
410.00
0.00
![Page 1551: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1551.jpg)
3,810.000.00
4,220.00
5/24/2013total0.00
0.00
0.00
30.00
180.00
150.00
600.00
960.00
0.00
![Page 1552: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1552.jpg)
8,160.000.00
9,120.00
5/27/2013total0.00
0.00
0.00
20.00
40.00
350.00
2,800.00
3,210.00
![Page 1553: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1553.jpg)
31,551.60
19,210.000.00
53,971.60
5/28/2013total0.00
0.00
40.00
60.00
0.00
200.00
![Page 1554: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1554.jpg)
1,800.00
2,100.00
81,645.82
4,090.000.00
87,835.82
5/29/2013total0.00
0.00
0.00
0.00
![Page 1555: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1555.jpg)
0.00
0.00
300.00
300.00
980.00
580.000.00
1,860.00
5/30/2013total0.00
0.00
![Page 1556: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1556.jpg)
10.00
0.00
20.00
200.00
0.00
230.00
960.00
0.000.00
1,190.00
5/31/2013total
![Page 1557: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1557.jpg)
0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
0.00
624.000.00
644.00
![Page 1558: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1558.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 23
50.00 49
100.00 96
EFECTIVO 0.00
CHEQUE 0.00
CARONI: 00598179 4,500.000.000.000.000.000.000.00
DEBITO/CREDITO 40.00550.0090.00530.00550.00340.00670.00
11,600.00350.00
15,550.001,280.00
40.002,250.002,680.00
DEV. FACTURA: 86147 580.00DEV. FACTURA: 86148 580.00FACT. DE DVD JORTIN 600.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 38,280.00
![Page 1559: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1559.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 5
20.00 1
50.00 4
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
CARONI:00143408 16,461.60CARONI:00017820 19,000.00
0.000.000.000.000.00
DEBITO/CREDITO 1,100.00160.00320.00130.0090.0090.00300.00
2,250.00330.00500.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1560: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1560.jpg)
0.00DEBITOS Y/O CREDITO 5,270.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 5
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00550.00
1,120.00180.00
1,160.0090.00
FACT: 00012196 50.00CREDIFACIL: 34029498 21,000.00
COMIDA DORFRAN 80.00VIATICOS INPSASEL 100.00
0.000.000.000.000.000.000.000.000.000.00
![Page 1561: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1561.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 25,080.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 9
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,370.00170.00200.00
DEV. FACT: 86832 700.00VIATICO INPSASEL 100.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1562: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1562.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 2,540.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 1
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
ACTIVO: 58000361 12,870.80CARONI: 00000423 22,000.00
RET. ALCALDIA 100.740.000.000.000.00
DEBITO/CREDITO 7,180.0090.00
1,350.002,310.006,130.00
0.000.000.000.000.000.000.000.000.000.000.00
![Page 1563: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1563.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,060.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 3
50.00 13
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,000.00190.00220.00
1,120.0040.00120.00620.00
8,485.00350.00910.00130.0080.00
DEV. FACT: 86902 50.000.00
![Page 1564: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1564.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,315.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 16
100.00 32
EFECTIVO 0.00
CHEQUE 0.00comida dorfran 85.00
0.000.000.000.000.000.00
DEBITO/CREDITO 160.00390.0040.00130.0090.00730.00330.0090.0090.00
2,850.00570.00
1,480.00
![Page 1565: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1565.jpg)
40.00780.0090.00320.00
4,700.003,000.006,200.004,000.004,000.00540.00120.00
DEBITOS Y/O CREDITO 30,740.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 28
50.00 20
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.001,100.00160.00200.000.000.000.000.000.000.00
![Page 1566: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1566.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,960.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 8
50.00 5
100.00 12
EFECTIVO 0.00
CHEQUE 0.00MARITZA 200.00
CANTV 600.000.000.000.000.000.00
DEBITO/CREDITO 120.001,120.00320.00660.00
1,230.001,160.00
0.000.00
![Page 1567: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1567.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,610.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 8
50.00 6
100.00 7
EFECTIVO 0.00
CHEQUE 0.001ER CORTE 15,000.00
ROGER 100.000.000.000.000.000.00
DEBITO/CREDITO 100.00720.00600.00130.00390.0090.00
![Page 1568: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1568.jpg)
100.00930.00750.0050.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,860.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 0
50.00 9
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.001,810.00200.00
DORFRAN NOMINA 900.00
![Page 1569: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1569.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,510.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 13
50.00 11
100.00 0
EFECTIVO 0.00
CHEQUE 0.00COMIDA DORFRAN 80.00
FACT. AGUA 60.000.000.000.000.000.00
DEBITO/CREDITO 250.0040.00
![Page 1570: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1570.jpg)
320.00510.0080.00320.00520.00210.00430.0080.00
6,830.00390.00
2,800.00300.00780.0090.00880.00220.00240.00
1,120.0080.00300.00130.00
DEBITOS Y/O CREDITO 16,920.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 7
50.00 4
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
![Page 1571: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1571.jpg)
DEBITO/CREDITO 40.001,180.00
90.0020,000.005,000.003,500.00240.00410.00
1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 0
50.00 4
100.00 4
EFECTIVO 0.00
CHEQUE 0.00VENEZUELA: 16002367 1,870.00
0.000.000.000.00
![Page 1572: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1572.jpg)
0.000.00
DEBITO/CREDITO 130.001,070.00520.0050.00280.0090.00
3,500.00ANDRY 400.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,040.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 24
100.00 23
EFECTIVO 0.00
CHEQUE 0.000.000.000.00
![Page 1573: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1573.jpg)
0.000.000.000.00
DEBITO/CREDITO 480.001,190.00770.00
1,040.00500.00
11,500.001,480.00480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,440.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 12
20.00 4
50.00 2
100.00 115
EFECTIVO 0.00
CHEQUE 0.000.00
![Page 1574: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1574.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 90.00600.00
4,000.001,480.00580.00
MARITZA 20.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,770.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
![Page 1575: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1575.jpg)
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 160.0090.00120.00
2,100.00130.00620.00
FACT. AGUA 90.00RET. 87.59
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,397.59DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 27
![Page 1576: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1576.jpg)
50.00 36
100.00 29
EFECTIVO 0.00
CHEQUE 0.00bnc: 61003115 30,837.49
0.000.000.000.000.000.00
DEBITO/CREDITO 120.00280.00650.0090.00
1,300.0080.00170.00970.00
transferencia 1,350.00dev. Fact: 87594 160.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,170.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
![Page 1577: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1577.jpg)
10.00 7
20.00 2
50.00 14
100.00 5
EFECTIVO 0.00
CHEQUE 0.00CORP BANCA 9,645.64
ISRL 23.570.000.000.000.000.00
DEBITO/CREDITO 1,000.00200.00
1,480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,680.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
![Page 1578: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1578.jpg)
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 90.003,530.008,500.006,000.001,200.00
40.00440.00160.0040.0050.0090.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,140.00DEPOSITOS
TOTAL ENTREGADO
![Page 1579: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1579.jpg)
6/3/2013total0.00
0.00
0.00
100.00
460.00
2,450.00
9,600.00
12,610.00
4,500.00
38,280.00
![Page 1580: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1580.jpg)
0.00
55,390.00
6/4/2013total0.00
0.00
10.00
50.00
20.00
200.00
0.00
280.00
35,461.60
![Page 1581: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1581.jpg)
5,270.000.00
41,011.60
6/5/2013total0.00
0.00
0.00
30.00
0.00
250.00
600.00
880.00
0.00
![Page 1582: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1582.jpg)
25,080.000.00
25,960.00
6/6/2013total0.00
0.00
0.00
0.00
0.00
450.00
300.00
750.00
0.00
![Page 1583: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1583.jpg)
2,540.000.00
3,290.00
6/7/2013total0.00
0.00
0.00
0.00
60.00
50.00
0.00
110.00
34,971.54
![Page 1584: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1584.jpg)
17,060.000.00
52,141.54
6/8/2013total0.00
0.00
0.00
110.00
60.00
650.00
900.00
1,720.00
0.00
![Page 1585: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1585.jpg)
15,315.000.00
17,035.00
6/10/2013total0.00
0.00
0.00
20.00
20.00
800.00
3,200.00
4,040.00
85.00
![Page 1586: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1586.jpg)
30,740.000.00
34,865.00
6/11/2013total0.00
0.00
5.00
10.00
560.00
1,000.00
1,200.00
2,775.00
0.00
![Page 1587: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1587.jpg)
1,960.000.00
4,735.00
6/12/2013total0.00
0.00
0.00
20.00
160.00
250.00
1,200.00
1,630.00
800.00
![Page 1588: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1588.jpg)
4,610.000.00
7,040.00
6/13/2013total0.00
0.00
0.00
0.00
160.00
300.00
700.00
1,160.00
15,100.00
![Page 1589: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1589.jpg)
3,860.000.00
20,120.00
6/14/2013total0.00
0.00
10.00
10.00
0.00
450.00
0.00
470.00
0.00
![Page 1590: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1590.jpg)
3,510.000.00
3,980.00
6/15/2013total0.00
0.00
0.00
10.00
260.00
550.00
0.00
820.00
140.00
![Page 1591: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1591.jpg)
16,920.000.00
17,880.00
6/18/2013total0.00
0.00
5.00
10.00
140.00
200.00
2,200.00
2,555.00
0.00
![Page 1592: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1592.jpg)
31,560.000.00
34,115.00
6/19/2013total0.00
0.00
5.00
0.00
0.00
200.00
400.00
605.00
1,870.00
![Page 1593: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1593.jpg)
6,040.000.00
8,515.00
6/20/2013total0.00
0.00
0.00
0.00
0.00
1,200.00
2,300.00
3,500.00
0.00
![Page 1594: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1594.jpg)
17,440.000.00
20,940.00
6/21/2013total0.00
0.00
0.00
120.00
80.00
100.00
11,500.00
11,800.00
0.00
![Page 1595: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1595.jpg)
6,770.000.00
18,570.00
6/22/2013total0.00
0.00
0.00
20.00
0.00
0.00
0.00
20.00
![Page 1596: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1596.jpg)
0.00
3,397.590.00
3,417.59
6/26/2013total0.00
0.00
0.00
0.00
540.00
![Page 1597: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1597.jpg)
1,800.00
2,900.00
5,240.00
30,837.49
5,170.000.00
41,247.49
6/27/2013total0.00
0.00
0.00
![Page 1598: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1598.jpg)
70.00
40.00
700.00
500.00
1,310.00
9,669.21
2,680.000.00
13,659.21
6/28/2013total0.00
![Page 1599: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1599.jpg)
0.00
0.00
0.00
40.00
0.00
500.00
540.00
0.00
20,140.000.00
20,680.00
![Page 1600: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1600.jpg)
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 184
20.00 17
50.00 24
100.00 18
EFECTIVO 0.00
CHEQUE 0.00
ANDRY 950.00COMIDA REUNION 600.00DORFRAN COMIDA 100.00
720.000.000.000.00
DEBITO/CREDITO 320.0090.00
160.007,890.00110.0040.00
480.00480.00170.0040.00
1,180.0040.0040.00
120.002,440.00600.00120.00
1,160.00180.0040.00
280.0090.0040.00
DEBITOS Y/O CREDITO 16,110.00
![Page 1601: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1601.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 5
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.00
PROVINCIAL: 00044309 634.550.000.000.000.000.000.00
DEBITO/CREDITO 1,130.00120.0040.0040.00
190.00300.00480.00580.00420.00550.00500.0090.000.000.000.000.000.000.000.000.000.000.00
![Page 1602: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1602.jpg)
0.00DEBITOS Y/O CREDITO 4,440.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 8
50.00 28
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 750.00320.00
1,200.00120.00100.00
9,170.00970.00
LEUFRAN NOMINA 200.00ANDRY 50.00
0.000.000.000.000.000.000.000.000.000.000.00
![Page 1603: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1603.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 12,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 45
20.00 8
50.00 24
100.00 15
EFECTIVO 0.00
CHEQUE 0.00BNC: 26601290 7,427.22RET. ALCALDIA 21.86
RET. ALCALDIA 371.710.000.000.000.00
DEBITO/CREDITO 430.00750.0090.00
590.001,950.002,000.00530.00935.00
5,000.0014,000.00
65.00130.00870.00
0.000.000.000.000.00
![Page 1604: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1604.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 27,340.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 9
50.00 77
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00340.00
1,400.00120.00
COMIDA 310.003,860.00270.00
TRANSPORTE 200.00600.00
0.000.000.000.000.000.000.00
![Page 1605: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1605.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,100.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 87
20.00 64
50.00 17
100.00 0
EFECTIVO 0.00
CHEQUE 0.00provincial: 00009226 28,784.82
0.000.000.000.000.000.00
DEBITO/CREDITO 1,280.0040.00
190.00180.00240.00240.0040.00
430.00170.0090.00
120.00550.00170.00
fact comida 90.00
![Page 1606: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1606.jpg)
andry 87.50dev factura: 88059 360.00dev factura: 88060 360.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,637.50DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 3
50.00 11
100.00 7
EFECTIVO 0.00
CHEQUE 0.00TRANSFERENCIA 28,150.00
0.000.000.000.000.000.00
DEBITO/CREDITO 220.003,100.00600.00130.00270.00440.00210.00220.00
0.000.000.000.00
![Page 1607: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1607.jpg)
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,190.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 1
50.00 1
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 90.00555.00
1,830.00320.00400.0090.00
JORTIN 600.00ANDRY 500.00
TRANSFERENCIA 4,850.000.00
![Page 1608: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1608.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,235.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 3
100.00 9
EFECTIVO 0.00
CHEQUE 0.00CARONI: 00058057 2,947.38
RET. ALCALDIA 23.070.000.000.000.000.00
DEBITO/CREDITO 40.00230.00640.00990.00
ANTONIO FACT: 88275 3,400.000.000.000.00
![Page 1609: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1609.jpg)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,300.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 DORFRAN GONZALEZ billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 4
50.00 6
100.00 3
EFECTIVO 0.00
CHEQUE 0.00PROVINCIAL:00004864 980.00MERCANTIL:85758137 33,317.58
BANESCO:48566223 4,507.75BANESCO:20815733 1,287.50
MERCANTIL:73912064 13,126.00
TODAS LAS RET. ALCALDIA 318.77DEV. FACTURA 88364 10,100.00DEBITO/CREDITO 390.00
130.0090.00
640.00120.00330.00
![Page 1610: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1610.jpg)
90.0010,000.0015,000.00
420.00550.00650.00190.00
10,100.0013,920.00
320.001,180.00180.00
DORFRAN MEDICO 80.0080.00
TRANSPORTE 1,600.001,400.00
LEUFRAN 123.001,000.00
JUAN CARLOS 100.00DORFRAN COMIDA 100.00
DEBITOS Y/O CREDITO 58,783.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 7
20.00 49
50.00 4
100.00 19
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
![Page 1611: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1611.jpg)
DEBITO/CREDITO 40.0050.00
540.00210.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 840.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 22
50.00 3
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 490.0040.0040.00
![Page 1612: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1612.jpg)
350.00MRW 75.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 19
20.00 3
50.00 3
100.00 13
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 40.000.00
PABLOPAPELES 48.000.000.000.000.000.000.00
![Page 1613: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1613.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 88.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 1
5.00 0
10.00 15
20.00 2
50.00 2
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 349.99129.99140.0080.00
750.00750.0089.99
470.000.00
ANDRY FACTURA 568.000.000.000.00
![Page 1614: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1614.jpg)
0.00DEBITOS Y/O CREDITO 3,327.97
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 9
50.00 2
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 18,700.009,500.00
![Page 1615: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1615.jpg)
139.99200.00200.00350.0040.00
640.00430.00210.00
factura Daniel Granado 105.00
0.000.00
DEBITOS Y/O CREDITO 30,514.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 1
2.00 1
5.00 0
10.00 1
20.00 150
50.00 10
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.00
![Page 1616: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1616.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 179.982,150.00
TAXI SR RICHAR(SABADO) 50.00PAGO ERIK LIPOSI 507.07
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,887.05DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 0
20.00 2
50.00 2
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
![Page 1617: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1617.jpg)
0.00DEBITO/CREDITO 550.00
210.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 760.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 9
20.00 7
50.00 5
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,660.00190.00
![Page 1618: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1618.jpg)
260.0089.990.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,199.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 3
50.00 12
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 70.00890.00
1,150.00210.00
![Page 1619: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1619.jpg)
210.0040.00
150.00200.00149.99199.99
0.000.000.000.00
DEBITOS Y/O CREDITO 3,269.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 2
50.00 8
100.00 4
EFECTIVO 0.00
CHEQUE 1,961.870.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00400.00380.00
factura 390.00retencion(iva) 172.77
![Page 1620: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1620.jpg)
retencion(impuesto act.) 15.360.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,658.13DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 9
50.00 19
100.00 19
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 230.00260.00
15,000.00219.98330.0089.99
3,500.00799.99
![Page 1621: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1621.jpg)
89.991,660.00320.00
FACTURA (ANDRY-CC) 550.000.000.00
DEBITOS Y/O CREDITO 23,049.95DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 4
20.00 3
50.00 1
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.00420.00350.00
1,499.98210.00150.00200.00
factura agua 70.000.000.000.000.00
![Page 1622: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1622.jpg)
0.000.00
DEBITOS Y/O CREDITO 3,179.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 0
20.00 9
50.00 2
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.001,069.99900.00
RUTH() 10.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,529.99DEPOSITOS
![Page 1623: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1623.jpg)
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 11
20.00 6
50.00 4
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,500.00890.00770.0040.00
450.00VIATICO SRA MARITZA 40.00ADELANDO SR FRAN V. 100.00
ANDRY 80.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,870.00DEPOSITOS
TOTAL ENTREGADO
![Page 1624: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1624.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 6
50.00 0
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00330.00
2,239.993,500.00654.64245.00320.00460.00320.00190.00159.98
0.000.000.00
DEBITOS Y/O CREDITO 8,799.61DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
![Page 1625: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1625.jpg)
2.00 0
5.00 0
10.00 4
20.00 4
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 930.01110.00550.0099.99
22,800.0018,500.008,500.002,459.99
0.000.00
,0.000.000.00
DEBITOS Y/O CREDITO 53,949.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 14
10.00 6
20.00 9
![Page 1626: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1626.jpg)
50.00 33
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00550.0060.00
4,500.00279.99600.00230.00600.00600.00
1,370.00600.0089.99
350.000.00
DEBITOS Y/O CREDITO 9,979.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 14
10.00 51
20.00 17
50.00 3
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.00
![Page 1627: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1627.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 129.993,560.00320.00300.00
1,800.01730.00
1,410.00250.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,500.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 4
50.00 4
100.00 10
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.00
![Page 1628: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1628.jpg)
0.000.00
DEBITO/CREDITO 1,900.003,050.01210.0089.9940.00
1,020.002,630.00
89.9989.99
FACTURA (SE DEBEN 5) 125.00EXTRAFINANCIAMIENTO 1,370.00
0.000.000.00
DEBITOS Y/O CREDITO 10,614.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 2
5.00 1
10.00 3
20.00 6
50.00 99
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.0060.00
![Page 1629: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1629.jpg)
2,790.00120.00239.99
FACTURA ANDRY 120.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,729.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 150.00120.00210.0060.00
210.00330.00
FACTURA ANDRY 60.00
![Page 1630: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1630.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,140.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 8
50.00 8
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,329.99210.00150.00619.99
CAJA-ROGER 1,080.00COMIDA-LUIS PORTILLO 130.00
FACTURA AGUA 70.000.000.000.000.00
![Page 1631: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1631.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 6,589.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 3
20.00 1
50.00 4
100.00 24
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 610.01110.00120.00
4,870.00300.00380.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,390.01
![Page 1632: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1632.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 3
2.00 0
5.00 0
10.00 1
20.00 10
50.00 47
100.00 60
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00549.99320.00120.00120.0060.00
970.00120.00180.00320.00150.00
18,400.00620.00770.00120.00600.0160.00
2,080.00FACTURA ZOOM 150.00
![Page 1633: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1633.jpg)
IMPUESTOS ANDRY 2,627.50DEBITOS Y/O CREDITO 26,160.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 44
20.00 6
50.00 12
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
FACTURA-ANDRY 1,210.00DEBITO/CREDITO 210.00
509.99630.00170.00250.00330.00320.0060.00
220.002,920.003,100.00120.00290.00250.00
DEBITOS Y/O CREDITO 9,379.99DEPOSITOS
TOTAL ENTREGADO
![Page 1634: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1634.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 2
50.00 2
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00880.01110.00100.0079.99
300.001,200.011,450.002,430.00220.00400.00
3,050.001,000.001,000.002,730.00220.00400.00639.99
FACTURA-MERCANAIMA 580.00COMIDA SR RICHARD 125.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS 17,515.00
![Page 1635: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1635.jpg)
TOTAL ENTREGADO
0
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 13
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 110.00440.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
![Page 1636: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1636.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00
20.00 13
50.00 0
100.00 3
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00110.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 550.00DEPOSITOS 550.00
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
![Page 1637: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1637.jpg)
5.00 0
10.00 104
20.00 14
50.00 5
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,849.991,100.002,350.00665.00340.00
3,560.0050.00
3,560.004,610.001,970.001,450.00500.00
0.000.00
DEBITOS Y/O CREDITO 23,004.99DEPOSITOS 23,004.99
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 8
10.00 33
20.00 4
50.00 12
100.00 10
EFECTIVO 0.00
![Page 1638: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1638.jpg)
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 665.00150.00
2,500.00650.00750.00440.00720.00
3,390.00260.00120.00
4,999.99120.00470.00
0.00DEBITOS Y/O CREDITO 15,234.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 5
50.00 0
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
![Page 1639: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1639.jpg)
0.000.000.00
DEBITO/CREDITO 6,200.0160.0060.00
239.990.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,560.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 5
100.00 20
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 190.00
![Page 1640: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1640.jpg)
1,150.00400.00
1,040.00320.00350.00400.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,850.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 107
20.00 202
50.00 7
100.00 46
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00210.00
2,000.00470.00
1,000.00
![Page 1641: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1641.jpg)
1,100.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,780.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 5
20.00 1
50.00 6
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.00
MANTTO. ASPIRADORA 300.00ADELANTO QUINC. JUAN CARLOS 300.00
500.00300.00600.00690.00
DEBITO/CREDITO 460.001,550.002,030.002,000.00120.00350.00200.00300.00300.00
![Page 1642: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1642.jpg)
1,349.991,349.99150.00450.00780.00
DEBITOS Y/O CREDITO 11,389.98DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 980.003,190.00
60.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,230.00
![Page 1643: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1643.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 19
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 330.00645.00
1,260.001,675.00
65.00570.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,545.00DEPOSITOS
TOTAL ENTREGADO
![Page 1644: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1644.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 0
20.00 3
50.00 2
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.002,920.001,150.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,350.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
![Page 1645: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1645.jpg)
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 13
![Page 1646: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1646.jpg)
50.00 8
100.00 1
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 240.00720.00270.00
1,560.00360.00360.00
1,050.001,800.00340.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 6,700.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 1
20.00 0
50.00 17
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.00
![Page 1647: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1647.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 720.001,900.00590.00
1,380.00110.00950.00
2,199.9970.00
380.00510.00180.00
ANDRY(PAGO EMLEADOS) 1,215.00PAGO PARCIAL TRANSP. NOCTURNO 400.00
0.00DEBITOS Y/O CREDITO 10,604.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 19
50.00 10
100.00 8
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
![Page 1648: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1648.jpg)
DEBITO/CREDITO 2,020.001,400.00220.0070.00
240.001,200.001,560.00920.00220.0080.000.000.000.000.00
DEBITOS Y/O CREDITO 7,930.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 2
20.00 8
50.00 0
100.00 74
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 60.002,140.002,150.001,200.00850.00
![Page 1649: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1649.jpg)
190.0015,000.001,180.00240.00430.00440.00475.00
1,610.001,380.00
DEBITOS Y/O CREDITO 27,345.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 179
20.00 7
50.00 7
100.00 1
EFECTIVO 0.00
CHEQUE 3,340.000.000.000.000.000.000.000.00
DEBITO/CREDITO 22,279.991,250.00
70.002,150.00360.00820.00120.00360.00
1,250.00
![Page 1650: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1650.jpg)
180.00170.00
3,560.000.000.00
DEBITOS Y/O CREDITO 32,569.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 4
10.00 3
20.00 35
50.00 21
100.00 12
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 360.00340.00140.00140.00
3,200.00360.00340.00
0.000.000.000.00
![Page 1651: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1651.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 4,880.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 5
10.00 18
20.00 8
50.00 5
100.00 16
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 680.00360.00120.00140.00360.00
1,900.00220.00300.00
2,220.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,300.00DEPOSITOS
![Page 1652: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1652.jpg)
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 27
50.00 7
100.00 2
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,040.00599.9960.00
1,560.002,150.002,100.00220.00950.00
7,850.002,630.00
0.000.000.000.00
DEBITOS Y/O CREDITO 19,159.99DEPOSITOS
TOTAL ENTREGADO
![Page 1653: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1653.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 25
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 270.0080.00
1,900.00370.0030.00
3,559.99470.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,679.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
![Page 1654: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1654.jpg)
5.00 0
10.00 3
20.00 11
50.00 6
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
RETENCION DE IVA 101.25DEBITO/CREDITO 360.00
410.002,500.00220.00650.00190.00
1,140.00360.00
2,140.00360.00710.00100.00
1,060.00140.00
DEBITOS Y/O CREDITO 10,340.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 7
![Page 1655: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1655.jpg)
50.00 5
100.00 15
EFECTIVO 0.00
CHEQUE 0.00VIATICO SRA MARITZA 40.00
0.000.000.000.000.000.00
DEBITO/CREDITO 200.003,150.002,120.00500.00
1,961.873,200.00
80.001,200.00160.00
0.000.000.000.00
DEBITOS Y/O CREDITO 12,571.87DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 10
20.00 2
50.00 14
100.00 9
EFECTIVO 0.00
CHEQUE 0.000.00
![Page 1656: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1656.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 380.001,830.00330.00
1,990.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,530.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 0
10.00 0
20.00 18
50.00 2
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
![Page 1657: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1657.jpg)
0.000.000.00
DEBITO/CREDITO 130.00640.00530.00710.0090.0060.00
340.00280.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,780.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 16
50.00 40
100.00 4
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
![Page 1658: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1658.jpg)
DEBITO/CREDITO 410.002,120.00100.00210.00410.00120.00400.00
1,779.99PAGO PARCIAL DANIELA VARGAS 200.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 5,749.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 6
10.00 5
20.00 6
50.00 2
100.00 10
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 519.991,960.001,050.00
![Page 1659: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1659.jpg)
2,670.002,670.00620.00
1,990.00350.0080.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,909.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 22
20.00 1
50.00 13
100.00 18
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.00
500.00DEBITO/CREDITO 1,540.00
890.00130.00320.00340.00420.00210.00
![Page 1660: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1660.jpg)
450.0040.0090.00
15,000.00410.00360.00150.00
DEBITOS Y/O CREDITO 20,350.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 9
20.00 15
50.00 52
100.00 22
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.00
ERICK LUPORSI-PRESTAMO 700.00
EXTRA-CREDITO 15,700.002,120.00
DEBITO/CREDITO 200.00200.00150.00
8,000.007,850.00500.00360.00440.00770.00290.00
![Page 1661: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1661.jpg)
830.007,700.00120.00
2,120.00DEBITOS Y/O CREDITO 29,530.00
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 26
50.00 71
100.00 14
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 760.00890.00
5,430.00600.00
15,899.99550.00
2,120.005,430.005,430.00
FACTURA 190.000.000.000.000.00
DEBITOS Y/O CREDITO 37,299.99
![Page 1662: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1662.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 150
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.00
0.00 0.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
![Page 1663: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1663.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 30
50.00 6
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 27,750.00890.00
23,259.9990.0090.00
120.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 52,199.99DEPOSITOS
TOTAL ENTREGADO
![Page 1664: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1664.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 0
20.00 38
50.00 3
100.00 7
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 15,000.00320.00690.00
5,670.0090.00
210.00210.00
1,050.00255.00500.00400.00
0.000.000.00
DEBITOS Y/O CREDITO 24,395.00DEPOSITOS
TOTAL ENTREGADO
![Page 1665: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1665.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 5
5.00 2
10.00 34
20.00 8
50.00 9
100.00 0
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 340.001,960.00110.00
1,250.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,660.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
![Page 1666: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1666.jpg)
2.00 0
5.00 0
10.00 14
20.00 8
50.00 5
100.00 6
EFECTIVO 0.00
CHEQUE 0.000.00
CHEQUE 21,270.38500.00770.00610.00320.00
4,420.00DEBITO/CREDITO 290.00
220.0080.00
490.00160.00230.00240.0090.00
210.00500.00
1,580.00130.00
3,786.88120.00
DEBITOS Y/O CREDITO 8,126.88DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
![Page 1667: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1667.jpg)
20.00 0
50.00 10
100.00 5
EFECTIVO 0.00
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 160.00220.00180.00210.00210.0090.00
17,780.001,140.00160.00890.00990.00
0.000.000.00
DEBITOS Y/O CREDITO 22,030.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 0
20.00 0
50.00 1
100.00 2
EFECTIVO 0.00
CHEQUE 0.00
![Page 1668: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1668.jpg)
SUBI A ANDRY EN EFECTIVO 22,050.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00160.00
1,240.00250.00530.00
1,050.00260.00240.00260.00890.00500.00220.00
0.000.00
DEBITOS Y/O CREDITO 5,970.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 0
50.00 1
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.00
![Page 1669: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1669.jpg)
0.000.000.00
FACTURA ANDRY 280.00DEBITO/CREDITO 0.00
770.00299.99270.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,339.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 2
20.00 1
50.00 3
100.00 19
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
![Page 1670: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1670.jpg)
DEBITO/CREDITO 890.00450.00270.00450.00
1,779.990.00
FACTURA 160.00FACTURA 94394(NOMINA) 800.00QUINCENA SRA MARITZA 350.00PAGO DANIELA VARGAS 1,410.00
0.000.000.000.00
DEBITOS Y/O CREDITO 6,559.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 19
20.00 14
50.00 0
100.00 18
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
SUBI EN EFECTIVO(10:30AM) 59,600.000.00
DEBITO/CREDITO 500.0020,550.00
![Page 1671: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1671.jpg)
390.001,199.99170.00170.00
22,050.001,310.00390.0050.00
170.002,109.998,000.00
0.00DEBITOS Y/O CREDITO 57,059.98
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 6
20.00 3
50.00 2
100.00 95
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
FACT. AGUA 105.000.00
DEBITO/CREDITO 13,200.00330.00
20,550.00170.00
15,000.001,540.00
![Page 1672: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1672.jpg)
1,310.00530.00239.99130.00370.00
1,540.00610.00160.00
DEBITOS Y/O CREDITO 55,679.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 5
20.00 8
50.00 18
100.00 24
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 780.00310.00650.00
15,520.000.000.000.000.000.000.000.00
![Page 1673: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1673.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 17,260.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 4
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
FACTURA ANDRY-PENDIENTE 450.000.00
DEBITO/CREDITO 659.99310.00
10,000.0014,500.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,469.99
![Page 1674: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1674.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 4
20.00 8
50.00 6
100.00 37
EFECTIVO
CHEQUE 0.000.000.000.00
TRANFERENCIA 11,500.00TRANSFERENCIA 11,500.00
MRW 110.000.00
DEBITO/CREDITO 1,310.00330.00260.00
2,600.00320.00180.00
1,650.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,650.00DEPOSITOS
TOTAL ENTREGADO
![Page 1675: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1675.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,540.0025,000.001,220.00650.00330.00280.00430.00650.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 30,100.00DEPOSITOS
TOTAL ENTREGADO
![Page 1676: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1676.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 17
50.00 50
100.00 9
EFECTIVO
CHEQUE 0.00
SRA MARITZA VIATICO 40.00ANDRY VIATICO 240.00
0.000.000.000.000.00
DEBITO/CREDITO 8,500.001,540.00190.00
7,700.007,350.007,700.00190.00330.00
13,200.00500.00280.0065.00
280.00330.00
DEBITOS Y/O CREDITO 48,155.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
![Page 1677: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1677.jpg)
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.00
160.00220.0060.00
DEBITO/CREDITO 210.00410.00
2,470.002,000.00650.00
8,500.008,500.001,030.00220.00330.00
1,070.00380.00580.00650.00
DEBITOS Y/O CREDITO 27,000.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 14
20.00 11
50.00 4
100.00 12
![Page 1678: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1678.jpg)
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
sr Richard prestamo 100.00DEBITO/CREDITO 7,350.00
7,350.0013,200.0013,200.007,700.00500.00960.00400.00
1,540.00190.00
4,279.99190.00320.00330.00
DEBITOS Y/O CREDITO 0.00DEPOSITOS 57,609.99
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 14
20.00 11
50.00 4
100.00 12
EFECTIVO
CHEQUE 0.00SR RICHARD 100.00
0.000.000.00
![Page 1679: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1679.jpg)
0.007,540.00959.99
DEBITO/CREDITO 190.00320.00
4,279.991,540.007,350.007,350.00
13,200.0013,200.007,700.00500.00960.00400.00190.00330.00
DEBITOS Y/O CREDITO 57,509.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 2
50.00 78
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.00
![Page 1680: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1680.jpg)
0.00DEBITO/CREDITO 650.00
250.00300.00
DEPOSITO 4,000.00FAC. DOMESA 100.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,300.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 280.002,690.00215.00
![Page 1681: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1681.jpg)
1,070.00449.99
VIATICO 26/12/2013 SRA M 40.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,744.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 18
20.00 18
50.00 27
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,540.001,310.00320.00
0.000.000.00
![Page 1682: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1682.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,170.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 3
5.00 1
10.00 50
20.00 41
50.00 21
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 190.002,690.001,530.00730.00320.00170.00
1,540.00590.00220.00170.00
ANDRY 60.00
![Page 1683: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1683.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 8,210.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 6
20.00 0
50.00 1
100.00 2
EFECTIVO
CHEQUE 29,244.640.000.000.000.000.000.000.00
DEBITO/CREDITO 320.00460.00
3,650.001,140.004,150.001,140.00479.99320.00
0.000.00
ANDRY 100.000.00
sr Jortin 500.000.00
DEBITOS Y/O CREDITO 12,259.99
![Page 1684: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1684.jpg)
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 350.00270.00320.00270.00510.00150.00
10,500.00780.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 13,150.00DEPOSITOS
TOTAL ENTREGADO
![Page 1685: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1685.jpg)
7/1/2013total0.00
0.00
0.00
1,840.00
340.00
1,200.00
1,800.00
5,180.00
2,370.00
16,110.00
![Page 1686: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1686.jpg)
0.00
23,660.00
7/2/2013total0.00
0.00
0.00
110.00
100.00
0.00
0.00
210.00
634.55
![Page 1687: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1687.jpg)
4,440.000.00
5,284.55
7/3/2013total0.00
0.00
0.00
10.00
160.00
1,400.00
1,200.00
2,770.00
0.00
![Page 1688: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1688.jpg)
12,880.000.00
15,650.00
7/4/2013total0.00
0.00
0.00
450.00
160.00
1,200.00
1,500.00
3,310.00
7,820.79
![Page 1689: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1689.jpg)
27,340.000.00
38,470.79
7/5/2013total0.00
0.00
0.00
30.00
180.00
3,850.00
2,200.00
6,260.00
0.00
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9,100.000.00
15,360.00
7/8/2013total1.00
2.00
0.00
870.00
1,280.00
850.00
0.00
3,003.00
28,784.82
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4,637.500.00
36,425.32
7/9/2013total0.00
0.00
0.00
0.00
60.00
550.00
700.00
1,310.00
28,150.00
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5,190.000.00
34,650.00
7/11/2013total0.00
0.00
0.00
0.00
20.00
50.00
2,400.00
2,470.00
0.00
![Page 1693: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1693.jpg)
9,235.000.00
11,705.00
7/12/2013total0.00
0.00
0.00
30.00
0.00
150.00
900.00
1,080.00
2,970.45
![Page 1694: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1694.jpg)
5,300.000.00
9,350.45
7/15/2013total0.00
0.00
5.00
50.00
80.00
300.00
300.00
735.00
63,637.60
![Page 1695: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1695.jpg)
58,783.000.00
123,155.60
10/1/2013total0.00
0.00
0.00
70.00
980.00
200.00
1,900.00
3,150.00
0.00
![Page 1696: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1696.jpg)
840.000.00
3,990.00
10/2/2013total0.00
0.00
0.00
0.00
440.00
150.00
800.00
1,390.00
0.00
![Page 1697: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1697.jpg)
995.000.00
2,385.00
10/3/2013total0.00
2.00
0.00
190.00
60.00
150.00
1,300.00
1,702.00
0.00
![Page 1698: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1698.jpg)
88.000.00
1,790.00
10/4/2013total0.00
2.00
0.00
150.00
40.00
100.00
2,400.00
2,692.00
0.00
![Page 1699: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1699.jpg)
3,327.970.00
6,019.97
10/5/2013total0.00
0.00
0.00
20.00
180.00
100.00
1,600.00
1,900.00
0.00
![Page 1700: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1700.jpg)
30,514.990.00
32,414.99
10/7/2013total1.00
2.00
0.00
10.00
3,000.00
500.00
700.00
4,213.00
0.00
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2,887.050.00
7,100.05
10/8/2013total0.00
0.00
20.00
0.00
40.00
100.00
100.00
260.00
0.00
![Page 1702: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1702.jpg)
760.000.00
1,020.00
10/9/2013total0.00
0.00
0.00
90.00
140.00
250.00
800.00
1,280.00
0.00
![Page 1703: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1703.jpg)
2,199.990.00
3,479.99
10/10/2013total0.00
0.00
0.00
80.00
60.00
600.00
200.00
940.00
0.00
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3,269.980.00
4,209.98
10/11/2013total0.00
0.00
0.00
30.00
40.00
400.00
400.00
870.00
1,961.87
![Page 1705: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1705.jpg)
1,658.130.00
4,490.00
10/14/2013total0.00
0.00
0.00
0.00
180.00
950.00
1,900.00
3,030.00
0.00
![Page 1706: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1706.jpg)
23,049.950.00
26,079.95
10/15/2013total0.00
10.00
0.00
40.00
60.00
50.00
1,800.00
1,960.00
0.00
![Page 1707: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1707.jpg)
3,179.980.00
5,139.98
10/16/2013total0.00
6.00
5.00
0.00
180.00
100.00
700.00
991.00
0.00
2,529.990.00
![Page 1708: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1708.jpg)
3,520.99
10/17/2013total0.00
0.00
0.00
110.00
120.00
200.00
800.00
1,230.00
0.00
11,870.000.00
13,100.00
![Page 1709: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1709.jpg)
10/18/2013total0.00
0.00
0.00
80.00
120.00
0.00
500.00
700.00
0.00
8,799.610.00
9,499.61
10/19/2013total0.00
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0.00
0.00
40.00
80.00
0.00
0.00
120.00
0.00
53,949.990.00
54,069.99
10/21/2013total0.00
0.00
70.00
60.00
180.00
![Page 1711: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1711.jpg)
1,650.00
500.00
2,460.00
0.00
9,979.980.00
12,439.98
10/22/2013total0.00
0.00
70.00
510.00
340.00
150.00
100.00
1,170.00
0.00
![Page 1712: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1712.jpg)
8,500.000.00
9,670.00
10/23/2013total0.00
0.00
0.00
40.00
80.00
200.00
1,000.00
1,320.00
0.00
![Page 1713: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1713.jpg)
10,614.980.00
11,934.98
10/24/2013total0.00
4.00
5.00
30.00
120.00
4,950.00
400.00
5,509.00
0.00
![Page 1714: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1714.jpg)
3,729.990.00
9,238.99
10/25/2013total0.00
0.00
0.00
0.00
40.00
0.00
200.00
240.00
0.00
![Page 1715: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1715.jpg)
1,140.000.00
1,380.00
10/26/2013total0.00
0.00
0.00
30.00
160.00
400.00
0.00
590.00
0.00
![Page 1716: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1716.jpg)
6,589.980.00
7,179.98
10/28/2013total0.00
0.00
5.00
30.00
20.00
200.00
2,400.00
2,655.00
0.00
6,390.01
![Page 1717: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1717.jpg)
0.00
9,045.01
10/29/2013total2.50
0.00
0.00
10.00
200.00
2,350.00
6,000.00
8,562.50
0.00
![Page 1718: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1718.jpg)
26,160.000.00
34,722.50
10/30/2013total0.00
0.00
0.00
440.00
120.00
600.00
600.00
1,760.00
1,210.00
9,379.990.00
12,349.99
![Page 1719: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1719.jpg)
10/31/2013total0.00
0.00
5.00
50.00
40.00
100.00
1,800.00
1,995.00
0.00
17,515.000.00
![Page 1720: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1720.jpg)
19,510.00
11/1/2013total0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
0.000.00
570.00
![Page 1721: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1721.jpg)
11/1/2013total0.00
0.00
10.00
0.00
260.00
0.00
300.00
570.00
0.00
550.000.00
1,670.00
11/2/2013total0.00
0.00
![Page 1722: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1722.jpg)
0.00
1,040.00
280.00
250.00
1,800.00
3,370.00
0.00
23,004.990.00
49,379.98
11/4/2013total0.00
0.00
40.00
330.00
80.00
600.00
1,000.00
2,050.00
![Page 1723: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1723.jpg)
0.00
15,234.990.00
17,284.99
11/5/2013total0.00
0.00
0.00
30.00
100.00
0.00
600.00
730.00
0.00
![Page 1724: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1724.jpg)
6,560.000.00
7,290.00
11/6/2013total0.00
0.00
0.00
10.00
80.00
250.00
2,000.00
2,340.00
0.00
![Page 1725: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1725.jpg)
3,850.000.00
6,190.00
11/7/2013total0.00
0.00
0.00
1,070.00
4,040.00
350.00
4,600.00
10,060.00
0.00
![Page 1726: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1726.jpg)
6,780.000.00
16,840.00
11/8/2013total0.00
0.00
5.00
50.00
20.00
300.00
900.00
1,275.00
2,690.00
![Page 1727: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1727.jpg)
11,389.980.00
15,354.98
11/9/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,230.00
![Page 1728: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1728.jpg)
0.00
4,230.00
11/11/2013total
0.00
0.00
0.00
0.00
40.00
950.00
800.00
1,790.00
0.00
4,545.000.00
6,335.00
![Page 1729: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1729.jpg)
11/12/2013total0.00
0.00
5.00
0.00
60.00
100.00
200.00
365.00
0.00
4,350.000.00
4,715.00
11/13/2013total0.00
![Page 1730: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1730.jpg)
0.00
0.00
10.00
0.00
0.00
600.00
610.00
0.00
0.000.00
610.00
11/14/2013total0.00
0.00
0.00
0.00
260.00
![Page 1731: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1731.jpg)
400.00
100.00
760.00
0.00
6,700.000.00
7,460.00
11/15/2013total0.00
0.00
5.00
10.00
0.00
850.00
1,600.00
2,465.00
0.00
![Page 1732: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1732.jpg)
10,604.990.00
13,069.99
11/16/2013total0.00
0.00
0.00
20.00
380.00
500.00
800.00
1,700.00
0.00
![Page 1733: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1733.jpg)
7,930.000.00
9,630.00
11/18/2013total0.00
0.00
10.00
20.00
160.00
0.00
7,400.00
7,590.00
0.00
![Page 1734: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1734.jpg)
27,345.000.00
34,935.00
11/18/2013total0.00
0.00
0.00
1,790.00
140.00
350.00
100.00
2,380.00
3,340.00
![Page 1735: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1735.jpg)
32,569.990.00
38,289.99
11/20/2013total0.00
0.00
20.00
30.00
700.00
1,050.00
1,200.00
3,000.00
0.00
![Page 1736: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1736.jpg)
4,880.000.00
7,880.00
11/21/2013total0.00
0.00
25.00
180.00
160.00
250.00
1,600.00
2,215.00
0.00
6,300.000.00
![Page 1737: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1737.jpg)
8,515.00
11/22/2013total0.00
0.00
0.00
80.00
540.00
350.00
200.00
1,170.00
0.00
19,159.990.00
20,329.99
![Page 1738: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1738.jpg)
11/23/2013total0.00
0.00
0.00
20.00
20.00
1,250.00
600.00
1,890.00
0.00
6,679.990.00
8,569.99
11/25/2013total0.00
0.00
![Page 1739: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1739.jpg)
0.00
30.00
220.00
300.00
900.00
1,450.00
101.25
10,340.000.00
11,891.25
11/26/2013total0.00
0.00
0.00
10.00
140.00
![Page 1740: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1740.jpg)
250.00
1,500.00
1,900.00
40.00
12,571.870.00
14,511.87
11/27/2013total0.00
0.00
0.00
100.00
40.00
700.00
900.00
1,740.00
0.00
![Page 1741: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1741.jpg)
4,530.000.00
6,270.00
11/28/2013total0.00
10.00
0.00
0.00
360.00
100.00
400.00
870.00
0.00
![Page 1742: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1742.jpg)
2,780.000.00
3,650.00
11/29/2013total0.00
0.00
0.00
0.00
320.00
2,000.00
400.00
2,720.00
0.00
![Page 1743: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1743.jpg)
5,749.990.00
8,469.99
11/30/2013total0.00
0.00
30.00
50.00
120.00
100.00
1,000.00
1,300.00
0.00
![Page 1744: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1744.jpg)
11,909.990.00
13,209.99
12/2/2013total0.00
0.00
0.00
220.00
20.00
650.00
1,800.00
2,690.00
500.00
![Page 1745: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1745.jpg)
20,350.000.00
23,540.00
12/3/2013total0.00
0.00
0.00
90.00
300.00
2,600.00
2,200.00
5,190.00
18,520.00
![Page 1746: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1746.jpg)
29,530.000.00
53,240.00
12/4/2013total0.00
0.00
0.00
10.00
520.00
3,550.00
1,400.00
5,480.00
0.00
37,299.99
![Page 1747: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1747.jpg)
0.00
42,779.99
12/4/2013total0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
0.00
0.000.00
15,000.00
![Page 1748: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1748.jpg)
12/5/2013total0.00
0.00
0.00
10.00
600.00
300.00
500.00
1,410.00
0.00
52,199.990.00
53,609.99
![Page 1749: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1749.jpg)
12/6/2013total0.00
0.00
10.00
0.00
760.00
150.00
700.00
1,620.00
0.00
24,395.000.00
26,015.00
![Page 1750: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1750.jpg)
12/7/2013total0.00
10.00
10.00
340.00
160.00
450.00
0.00
970.00
0.00
3,660.000.00
4,630.00
12/9/2013total0.00
![Page 1751: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1751.jpg)
0.00
0.00
140.00
160.00
250.00
600.00
1,150.00
27,890.38
8,126.880.00
37,167.26
12/10/2013total0.00
0.00
0.00
10.00
![Page 1752: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1752.jpg)
0.00
500.00
500.00
1,010.00
0.00
22,030.000.00
23,040.00
12/11/2013total0.00
0.00
15.00
0.00
0.00
50.00
200.00
265.00
22,050.00
![Page 1753: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1753.jpg)
5,970.000.00
28,285.00
12/12/2013total0.00
0.00
0.00
40.00
0.00
50.00
300.00
390.00
280.00
![Page 1754: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1754.jpg)
1,339.990.00
2,009.99
12/13/2013total0.00
0.00
0.00
20.00
20.00
150.00
1,900.00
2,090.00
0.00
![Page 1755: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1755.jpg)
6,559.990.00
8,649.99
12/16/2013total0.00
0.00
0.00
190.00
280.00
0.00
1,800.00
2,270.00
59,600.00
![Page 1756: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1756.jpg)
57,059.980.00
118,929.98
12/17/2013total0.00
0.00
5.00
60.00
60.00
100.00
9,500.00
9,725.00
105.00
![Page 1757: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1757.jpg)
55,679.990.00
65,509.99
12/18/2013total0.00
0.00
0.00
50.00
160.00
900.00
2,400.00
3,510.00
0.00
![Page 1758: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1758.jpg)
17,260.000.00
20,770.00
12/19/2013total0.00
0.00
0.00
10.00
80.00
0.00
300.00
390.00
450.00
25,469.99
![Page 1759: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1759.jpg)
0.00
26,309.99
12/20/2013total0.00
0.00
0.00
40.00
160.00
300.00
3,700.00
4,200.00
23,110.00
6,650.000.00
33,960.00
![Page 1760: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1760.jpg)
12/21/2013total0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
30,100.000.00
30,300.00
![Page 1761: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1761.jpg)
12/23/2013total0.00
0.00
0.00
30.00
340.00
2,500.00
900.00
3,770.00
280.00
48,155.000.00
52,205.00
12/23/2013total0.00
![Page 1762: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1762.jpg)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440.00
27,000.000.00
27,440.00
12/24/2013total0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
![Page 1763: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1763.jpg)
1,775.00
100.00
0.000.00
1,875.00
12/24/2013total0.00
0.00
15.00
140.00
220.00
200.00
1,200.00
1,775.00
8,599.99
![Page 1764: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1764.jpg)
57,509.990.00
67,884.98
12/26/2013total0.00
0.00
5.00
20.00
40.00
3,900.00
900.00
4,865.00
0.00
![Page 1765: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1765.jpg)
5,300.000.00
10,165.00
12/27/2013total0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
0.00
![Page 1766: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1766.jpg)
4,744.990.00
4,804.99
12/28/2013total0.00
0.00
0.00
180.00
360.00
1,350.00
400.00
2,290.00
0.00
![Page 1767: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1767.jpg)
3,170.000.00
5,460.00
12/30/2013total0.00
6.00
5.00
500.00
820.00
1,050.00
300.00
2,681.00
0.00
![Page 1768: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1768.jpg)
8,210.000.00
10,891.00
12/31/2013total0.00
0.00
0.00
60.00
0.00
50.00
200.00
310.00
29,244.64
12,259.99
![Page 1769: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1769.jpg)
0.00
41,814.63
12/30/2013total0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,150.000.00
13,150.00
![Page 1770: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1770.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 2
10.00 1
20.00 1
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.008,490.00
ANDRY 90.00MARCOS 80.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,830.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
![Page 1771: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1771.jpg)
2.00 0
5.00 0
10.00 2
20.00 27
50.00 0
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 215.0024,500.003,340.00250.00520.00
18,970.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 47,795.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 GAULIZ billetes cantidad
1.00 0
2.00 0
5.00 0
![Page 1772: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1772.jpg)
10.00 20
20.00 0
50.00 600
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,395.003,395.006,000.00180.00730.00170.00450.00860.00
ANDRY 30.00VIATICOS SRA M. 40.00
0.000.000.000.00
DEBITOS Y/O CREDITO 21,250.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 3
10.00 11
20.00 1
50.00 5
100.00 1
EFECTIVO
![Page 1773: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1773.jpg)
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 115.0017,900.001,620.00750.00
2,250.002,250.002,040.00700.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 27,625.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 19
20.00 2
50.00 0
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.00
![Page 1774: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1774.jpg)
0.000.000.00
DEBITO/CREDITO 505.00220.00120.00100.0050.00
1,250.00120.00
1,900.00180.00
EXTRA-FINANCIAMIENTO 4,000.00SUBI EN EFECTIVO 12,000.00
0.000.000.00
DEBITOS Y/O CREDITO 20,445.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 3
50.00 19
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 760.001,830.00
![Page 1775: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1775.jpg)
1,070.0019,224.99
210.0018,920.001,310.002,400.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 45,724.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 1
50.00 3
100.00 3
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 35,800.001,830.001,830.002,500.00220.00
![Page 1776: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1776.jpg)
240.001,140.00
ANDRY 100.00SR JORTIN 400.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 44,060.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 6
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 55.00300.00
1,000.001,950.001,960.00135.00130.00
0.000.00
![Page 1777: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1777.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 5,530.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 25
100.00 6
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 650.00204.99250.00
0.000.000.000.000.000.000.000.000.000.00
![Page 1778: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1778.jpg)
0.00DEBITOS Y/O CREDITO 1,104.99
DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 8
20.00 4
50.00 20
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 12,000.00275.00120.0060.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,455.00DEPOSITOS
TOTAL ENTREGADO
![Page 1779: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1779.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 2
20.00 0
50.00 0
100.00 7
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 70,000.006,500.006,500.00800.00
20,000.0015,000.0019,300.0022,500.00
560.0018,000.00
360.000.000.000.00
DEBITOS Y/O CREDITO 179,520.00DEPOSITOS
TOTAL ENTREGADO
![Page 1780: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1780.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 60
20.00 5
50.00 1
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,310.00120.00
40,765.004,000.00
60.00110.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 46,365.00DEPOSITOS
TOTAL ENTREGADO
![Page 1781: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1781.jpg)
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 2
5.00 0
10.00 29
20.00 0
50.00 5
100.00 10
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 380.00395.00
10,764.99395.00410.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,344.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH
![Page 1782: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1782.jpg)
billetes cantidad1.00 0
2.00 0
5.00 2
10.00 1
20.00 8
50.00 53
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00215.00
12,319.99500.00
1,120.00180.00360.00
16,500.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,694.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
![Page 1783: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1783.jpg)
20.00 2
50.00 0
100.00 4
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.00130.00330.00330.00
4,400.00500.00650.00
ANDRY 50.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,940.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 39
20.00 4
50.00 6
![Page 1784: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1784.jpg)
100.00 5
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 550.002,129.99330.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,009.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 19
100.00 39
EFECTIVO
CHEQUE 0.00
![Page 1785: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1785.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,200.007,000.00300.00359.99
5,380.00340.00650.00
EFECTIVO 15,000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 31,229.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 1
100.00 0
EFECTIVO
CHEQUE 58,424.970.00
![Page 1786: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1786.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 450.00180.00
FACTURA 60.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 690.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 2
50.00 0
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.00
![Page 1787: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1787.jpg)
0.000.00
DEBITO/CREDITO 1,310.001,380.00
15,610.002,250.00
ANDRY 100.00FACTURA 8,000.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 28,650.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 1
20.00 0
50.00 0
100.00 4
EFECTIVO
CHEQUE 0.000.000.00
![Page 1788: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1788.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 215.0021,849.99
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 22,064.99DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 2
100.00 9
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 470.00
![Page 1789: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1789.jpg)
1,620.00380.00
10,000.0014,000.002,750.00
extra financiam. 15,000.00sra maritza P 100.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 44,320.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 3
20.00 0
50.00 12
100.00 14
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,200.001,150.00
SR RICHARD COMIDA 600.00SRA MARITZA-VIATICOS 50.00
DEV-FAC(96164) 650.00
![Page 1790: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1790.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,650.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 14
20.00 0
50.00 3
100.00 1
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 10,185.001,620.002,200.001,150.00
0.000.000.00
![Page 1791: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1791.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,155.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 0
20.00 0
50.00 2
100.00 0
EFECTIVO
CHEQUE 2,240.000.000.000.000.000.000.000.00
DEBITO/CREDITO 16,240.00650.00
0.000.000.000.000.000.000.000.000.00
![Page 1792: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1792.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 16,890.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 0
10.00 493
20.00 0
50.00 0
100.00 0
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1793: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1793.jpg)
DEBITOS Y/O CREDITO 0.00DEPOSITOS
TOTAL ENTREGADO
VENTAS 03 RUTH billetes cantidad
1.00 0
2.00 0
5.00 1
10.00 6
20.00 2
50.00 49
100.00 2
EFECTIVO
CHEQUE 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00460.00
2,370.001,640.00
SR JORTIN 1,000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,380.00DEPOSITOS
TOTAL ENTREGADO
![Page 1794: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1794.jpg)
1/3/2014total0.00
0.00
10.00
10.00
20.00
0.00
0.00
40.00
0.00
8,830.000.00
8,870.00
1/4/2014total0.00
![Page 1795: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1795.jpg)
0.00
0.00
20.00
540.00
0.00
300.00
860.00
0.00
47,795.000.00
48,655.00
1/7/2014total0.00
0.00
0.00
![Page 1796: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1796.jpg)
200.00
0.00
30,000.00
300.00
30,500.00
0.00
21,250.000.00
51,750.00
1/7/2014total0.00
0.00
15.00
110.00
20.00
250.00
100.00
495.00
![Page 1797: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1797.jpg)
0.00
27,625.000.00
28,120.00
1/9/2014total0.00
0.00
0.00
190.00
40.00
0.00
1,000.00
1,230.00
0.00
![Page 1798: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1798.jpg)
20,445.000.00
21,675.00
1/9/2014total0.00
0.00
0.00
10.00
60.00
950.00
300.00
1,320.00
0.00
![Page 1799: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1799.jpg)
45,724.990.00
47,044.99
1/10/2014total0.00
0.00
0.00
10.00
20.00
150.00
300.00
480.00
0.00
![Page 1800: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1800.jpg)
44,060.000.00
44,540.00
1/11/2014total0.00
0.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
![Page 1801: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1801.jpg)
5,530.000.00
5,830.00
1/13/2014total0.00
0.00
0.00
10.00
0.00
1,250.00
600.00
1,860.00
0.00
![Page 1802: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1802.jpg)
1,104.990.00
2,964.99
1/14/2014total0.00
0.00
0.00
80.00
80.00
1,000.00
400.00
1,560.00
0.00
12,455.000.00
14,015.00
![Page 1803: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1803.jpg)
1/15/2014total0.00
0.00
5.00
20.00
0.00
0.00
700.00
725.00
0.00
179,520.000.00
180,245.00
![Page 1804: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1804.jpg)
1/16/2014total0.00
0.00
0.00
600.00
100.00
50.00
500.00
1,250.00
0.00
46,365.000.00
47,615.00
![Page 1805: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1805.jpg)
1/17/2014total0.00
4.00
0.00
290.00
0.00
250.00
1,000.00
1,544.00
0.00
12,344.990.00
13,888.99
1/18/2014
![Page 1806: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1806.jpg)
total0.00
0.00
10.00
10.00
160.00
2,650.00
400.00
3,230.00
0.00
31,694.990.00
34,924.99
1/20/2014total0.00
0.00
0.00
10.00
![Page 1807: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1807.jpg)
40.00
0.00
400.00
450.00
0.00
6,940.000.00
7,390.00
1/21/2014total0.00
0.00
0.00
390.00
80.00
300.00
![Page 1808: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1808.jpg)
500.00
1,270.00
0.00
3,009.990.00
4,279.99
1/22/2014total0.00
0.00
0.00
0.00
0.00
950.00
3,900.00
4,850.00
0.00
![Page 1809: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1809.jpg)
31,229.990.00
36,079.99
1/23/2014total0.00
0.00
0.00
10.00
0.00
50.00
0.00
60.00
58,424.97
![Page 1810: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1810.jpg)
690.000.00
59,174.97
1/24/2014total0.00
0.00
0.00
0.00
40.00
0.00
100.00
140.00
0.00
![Page 1811: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1811.jpg)
28,650.000.00
28,790.00
1/25/2014total0.00
0.00
0.00
10.00
0.00
0.00
400.00
410.00
0.00
![Page 1812: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1812.jpg)
22,064.990.00
22,474.99
1/27/2014total0.00
0.00
0.00
0.00
0.00
100.00
900.00
1,000.00
0.00
![Page 1813: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1813.jpg)
44,320.000.00
45,320.00
1/28/2014total0.00
0.00
0.00
30.00
0.00
600.00
1,400.00
2,030.00
0.00
![Page 1814: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1814.jpg)
4,650.000.00
6,680.00
1/29/2014total0.00
0.00
5.00
140.00
0.00
150.00
100.00
395.00
0.00
![Page 1815: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1815.jpg)
15,155.000.00
15,550.00
1/30/2014total0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
2,240.00
![Page 1816: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1816.jpg)
16,890.000.00
19,230.00
1/31/2014total0.00
0.00
0.00
4,930.00
0.00
0.00
0.00
4,930.00
0.00
![Page 1817: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1817.jpg)
0.000.00
4,930.00
1/31/2014total0.00
0.00
5.00
60.00
40.00
2,450.00
200.00
2,755.00
0.00
6,380.000.00
9,135.00
![Page 1818: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1818.jpg)
VENTAS 03 RUTH 2/1/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 50.00FACT. AGUA 100.00
FALTO DEL DIA 31/01/14 50.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 200.00 200.00DEPOSITOS 0.00
TOTAL ENTREGADO 300.00
VENTAS 03 RUTH 2/3/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
![Page 1819: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1819.jpg)
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 20.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00sraMaritza viaticos 50.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 50.00 50.00DEPOSITOS 0.00
TOTAL ENTREGADO 70.00
VENTAS 03 RUTH 2/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 26 520.00
![Page 1820: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1820.jpg)
50.00 2 100.00
100.00 5 500.00
EFECTIVO 1,160.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 130.002,250.002,250.00250.00120.00
1,420.001,070.00
agua 70.00sr Richard 10.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 7,570.00 7,570.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,730.00
VENTAS 03 RUTH 2/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 2 20.00
20.00 3 60.00
50.00 9 450.00
100.00 4 400.00
![Page 1821: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1821.jpg)
EFECTIVO 940.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 569.99265.00180.00960.00390.00870.00260.00
SUBI EN EFECTIVO,4:15 17,050.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,544.99 20,544.99DEPOSITOS 0.00
TOTAL ENTREGADO 21,484.99
![Page 1822: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1822.jpg)
VENTAS 03 RUTH 3/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 90.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 440.00110.00
1,600.001,899.99215.00920.00140.00
1,070.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,394.99 6,394.99DEPOSITOS 0.00
TOTAL ENTREGADO 6,484.99
VENTAS 03 RUTH 3/6/2014 billetes cantidad total
1.00 0 0.00
![Page 1823: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1823.jpg)
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 30 600.00
50.00 35 1,750.00
100.00 10 1,000.00
EFECTIVO 3,365.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 370.0060.00
310.003,090.001,800.00680.00499.99
2,200.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,009.99 9,009.99DEPOSITOS 0.00
TOTAL ENTREGADO 12,374.99
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 220 2,200.00
20.00 0 0.00
![Page 1824: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1824.jpg)
50.00 0 0.00
100.00 0 0.00
EFECTIVO 2,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
![Page 1825: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1825.jpg)
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 220 2,200.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 2,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
![Page 1826: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1826.jpg)
VENTAS 03 RUTH 3/7/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 0 0.00
20.00 3 60.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 315.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00150.0070.00
195.00195.00
FACTURA 78.00FACTURA 31.54
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,219.54 1,219.54DEPOSITOS 0.00
TOTAL ENTREGADO 1,534.54
VENTAS 03 RUTH 3/8/2014 billetes cantidad total
1.00 0 0.00
![Page 1827: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1827.jpg)
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 39 1,950.00
100.00 48 4,800.00
EFECTIVO 6,790.00
CHEQUE 0.00 17,029.990.000.000.000.00
fact. Agua 70.0014,759.992,200.00
DEBITO/CREDITO 200.0024,120.00
280.00320.00
3,800.00260.00390.00220.00450.00
4,000.00920.00635.00
2,200.00890.00
DEBITOS Y/O CREDITO 38,685.00 38,685.00DEPOSITOS 0.00
TOTAL ENTREGADO 62,504.99
VENTAS 03 RUTH 3/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
![Page 1828: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1828.jpg)
20.00 7 140.00
50.00 13 650.00
100.00 93 9,300.00
EFECTIVO 10,120.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,070.00160.00450.00910.00250.00
16,000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,120.00
VENTAS 03 RUTH 3/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 7 140.00
50.00 13 650.00
100.00 94 9,400.00
EFECTIVO 10,220.00
CHEQUE 0.00 0.000.00
![Page 1829: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1829.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 16,000.00250.00910.00450.00160.00
1,070.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 18,840.00 18,840.00DEPOSITOS 0.00
TOTAL ENTREGADO 29,060.00
VENTAS 03 RUTH 3/11/2014 billetes cantidad total
1.00 0 0.00
2.00 4 8.00
5.00 1 5.00
10.00 1 10.00
20.00 10 200.00
50.00 12 600.00
100.00 34 3,400.00
![Page 1830: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1830.jpg)
EFECTIVO 4,223.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,770.00180.0090.00
840.00920.00390.00
1,370.00220.00
30,500.00sra Maritza 200.00
factura 890.76factura 86.16
0.000.00
DEBITOS Y/O CREDITO 37,456.92 37,456.92DEPOSITOS 0.00
TOTAL ENTREGADO 41,679.92
VENTAS 03 RUTH 3/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 1 20.00
50.00 7 350.00
100.00 43 4,300.00
EFECTIVO 4,690.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 1831: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1831.jpg)
0.000.000.00
DEBITO/CREDITO 2,120.00715.00200.00505.97
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,540.97 3,540.97DEPOSITOS 0.00
TOTAL ENTREGADO 8,230.97
VENTAS 03 RUTH 3/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 3 30.00
20.00 13 260.00
50.00 50 2,500.00
100.00 1 100.00
EFECTIVO 2,900.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,150.00
![Page 1832: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1832.jpg)
310.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,460.00 1,460.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,360.00
VENTAS 03 RUTH 3/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 6 120.00
50.00 2 100.00
100.00 5 500.00
EFECTIVO 730.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 920.00160.00266.00
5,599.320.00
![Page 1833: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1833.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,945.32 6,945.32DEPOSITOS 0.00
TOTAL ENTREGADO 7,675.32
VENTAS 03 RUTH 3/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 202 2,020.00
20.00 3 60.00
50.00 2 100.00
100.00 54 5,400.00
EFECTIVO 7,580.00
CHEQUE 0.00 3,900.000.000.000.000.00
SR RICHARD 100.001,400.002,400.00
DEBITO/CREDITO 115.00230.00
1,260.001,020.001,490.00360.00920.00
3,500.003,500.00280.00
![Page 1834: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1834.jpg)
165.00505.97505.97709.99
DEBITOS Y/O CREDITO 14,561.93 14,561.93DEPOSITOS 0.00
TOTAL ENTREGADO 26,041.93
VENTAS 03 RUTH 3/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 86 860.00
20.00 0 0.00
50.00 14 700.00
100.00 13 1,300.00
EFECTIVO 2,860.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 370.00300.00360.00800.00
1,985.00250.00
1,070.00120.00
0.000.000.000.000.00
![Page 1835: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1835.jpg)
0.00DEBITOS Y/O CREDITO 0.00 0.00
DEPOSITOS 0.00
TOTAL ENTREGADO 2,860.00
VENTAS 03 RUTH 3/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 86 860.00
20.00 0 0.00
50.00 14 700.00
100.00 13 1,300.00
EFECTIVO 2,860.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 120.00120.00
1,070.00250.00
1,985.00800.00360.00300.00370.00
FACT 23.240.000.000.000.00
DEBITOS Y/O CREDITO 5,398.24 5,398.24DEPOSITOS 0.00
TOTAL ENTREGADO 8,258.24
![Page 1836: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1836.jpg)
VENTAS 03 RUTH 3/18/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 2 40.00
50.00 28 1,400.00
100.00 16 1,600.00
EFECTIVO 3,080.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 120.0035,200.00
580.002,400.00870.00235.00
1,370.001,150.00
0.00FACT 1,002.75
viaticos sra Maritza 40.000.000.000.00
DEBITOS Y/O CREDITO 42,967.75 42,967.75DEPOSITOS 0.00
TOTAL ENTREGADO 46,047.75
![Page 1837: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1837.jpg)
VENTAS 03 RUTH 3/19/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 31 1,550.00
100.00 150 15,000.00
EFECTIVO 16,580.00
CHEQUE 3,700.00 10,379.516,679.51
0.000.000.000.000.000.00
DEBITO/CREDITO 9,800.00160.00
5,586.001,400.00
viatico 40.00fac 110.00
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 17,096.00 17,096.00DEPOSITOS 0.00
TOTAL ENTREGADO 44,055.51
VENTAS 03 RUTH 3/20/2014 billetes cantidad total
1.00 1 1.00
![Page 1838: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1838.jpg)
2.00 1 2.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 1 50.00
100.00 1 100.00
EFECTIVO 173.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,849.993,310.001,400.001,276.00220.00120.00
fact. 26.990.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,202.98 9,202.98DEPOSITOS 0.00
TOTAL ENTREGADO 9,375.98
VENTAS 03 RUTH 3/21/2014 billetes cantidad total
1.00 1 1.00
2.00 0 0.00
5.00 0 0.00
10.00 8 80.00
![Page 1839: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1839.jpg)
20.00 1 20.00
50.00 1 50.00
100.00 17 1,700.00
EFECTIVO 1,851.00
CHEQUE 19,436.23 19,436.230.000.000.000.000.000.000.00
DEBITO/CREDITO 80.00635.00
2,400.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,115.00 3,115.00DEPOSITOS 0.00
TOTAL ENTREGADO 24,402.23
VENTAS 03 RUTH 3/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 21 1,050.00
100.00 30 3,000.00
![Page 1840: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1840.jpg)
EFECTIVO 4,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.00600.00
3,509.99400.00635.00290.00300.00635.00380.00375.00
4,150.00extra 3,900.00extra 16,000.00agua 105.00
DEBITOS Y/O CREDITO 31,679.99 31,679.99DEPOSITOS 0.00
TOTAL ENTREGADO 35,729.99
VENTAS 03 RUTH 3/24/2014 billetes cantidad total
1.00 1 1.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 7 350.00
100.00 1 100.00
EFECTIVO 456.00
CHEQUE 0.00 0.000.000.00
![Page 1841: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1841.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 1,400.001,840.00375.00
RETENCION 502.23RETENCION 44.64
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,161.87 4,161.87DEPOSITOS 0.00
TOTAL ENTREGADO 4,617.87
VENTAS 03 RUTH 3/25/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 3 30.00
20.00 6 120.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 255.00
CHEQUE 0.00 0.000.000.00
![Page 1842: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1842.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 1,400.00870.00
SR JORTIN 50.002,425.00120.00
SUBI EN EFECTIVO 30,500.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 35,365.00 35,365.00DEPOSITOS 0.00
TOTAL ENTREGADO 35,620.00
VENTAS 03 RUTH 3/26/2014 billetes cantidad total
1.00 0 0.00
2.00 1 2.00
5.00 3 15.00
10.00 1 10.00
20.00 40 800.00
50.00 9 450.00
100.00 161 16,100.00
EFECTIVO 17,377.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1843: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1843.jpg)
0.000.00
DEBITO/CREDITO 120.002,400.002,400.003,325.005,320.00280.00
7,227.817,227.819,250.635,320.005,000.00320.00
5,320.005,320.00
DEBITOS Y/O CREDITO 58,831.25 58,831.25DEPOSITOS 0.00
TOTAL ENTREGADO 76,208.25
VENTAS 03 RUTH 3/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1844: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1844.jpg)
0.000.00
DEBITO/CREDITO 5,320.005,320.007,227.815,300.009,250.63
SR RICHARD 100.00SRA MARITZA 40.00
143.99145.00
TRANSFERENCIA 5,320.000.000.000.000.00
DEBITOS Y/O CREDITO 38,167.43 38,167.43DEPOSITOS 0.00
TOTAL ENTREGADO 38,167.43
VENTAS 03 RUTH 3/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 92 4,600.00
100.00 0 0.00
EFECTIVO 4,600.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1845: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1845.jpg)
0.000.00
DEBITO/CREDITO 1,141.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,141.00 1,141.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,741.00
VENTAS 03 RUTH 3/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 28 560.00
50.00 19 950.00
100.00 2 200.00
EFECTIVO 1,725.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 990.002,400.00470.00200.00
![Page 1846: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1846.jpg)
305.97505.97280.00
5,300.00VIATICO SRA MARITZA 50.00
FACTURA 30.00MRW 220.00
0.000.000.00
DEBITOS Y/O CREDITO 10,751.94 10,751.94DEPOSITOS 0.00
TOTAL ENTREGADO 12,476.94
VENTAS 03 RUTH 3/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 31 1,550.00
100.00 36 3,600.00
EFECTIVO 5,155.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 5,300.002,400.003,920.00
93.1180.00
2,860.00100.00600.00
FACT-AGUA 105.00
![Page 1847: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1847.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 15,458.11 15,458.11DEPOSITOS 0.00
TOTAL ENTREGADO 20,613.11
VENTAS 03 RUTH 3/31/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 47 470.00
20.00 1 20.00
50.00 73 3,650.00
100.00 12 1,200.00
EFECTIVO 5,340.00
CHEQUE 0.00 14,570.635,320.009,250.63
0.000.000.000.000.00
DEBITO/CREDITO 560.00120.00360.00230.00540.00110.00
1,370.0035,800.00
0.000.000.000.00
![Page 1848: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1848.jpg)
0.000.00
DEBITOS Y/O CREDITO 39,090.00 39,090.00DEPOSITOS 0.00
TOTAL ENTREGADO 59,000.63
![Page 1849: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1849.jpg)
VENTAS 03 RUTH 4/1/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 8 400.00
100.00 6 600.00
EFECTIVO 0.00 1,030.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 110.001,370.00540.00
1,490.001,400.001,385.00
60.00fact. 20.00fact. 80.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 6,455.00 6,455.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,485.00
VENTAS 03 RUTH 4/2/2014 billetes cantidad total
1.00 1 1.00
![Page 1850: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1850.jpg)
2.00 3 6.00
5.00 0 0.00
10.00 2 20.00
20.00 1 20.00
50.00 3 150.00
100.00 14 1,400.00
EFECTIVO 0.00 1,597.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.0060.0060.00140.00
1,150.0093.11266.00410.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,089.11 3,089.11DEPOSITOS 0.00
TOTAL ENTREGADO 4,686.11
VENTAS 03 RUTH 4/3/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
![Page 1851: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1851.jpg)
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 390.0055.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 445.00 445.00DEPOSITOS 0.00
TOTAL ENTREGADO 545.00
VENTAS 03 RUTH 4/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 11 550.00
100.00 36 3,600.00
EFECTIVO 0.00 4,160.00
CHEQUE 0.00 27,831.2527,831.25
![Page 1852: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1852.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 1,385.001,385.00635.00
15,900.00120.00
1,499.991,770.00110.00930.00345.99600.00
1,199.990.000.00
DEBITOS Y/O CREDITO 25,880.97 25,880.97DEPOSITOS 0.00
TOTAL ENTREGADO 57,872.22
VENTAS 03 RUTH 4/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 6 120.00
50.00 8 400.00
100.00 11 1,100.00
EFECTIVO 0.00 1,650.00
![Page 1853: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1853.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.00635.00135.00120.00
agua 70.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,660.00 4,660.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,310.00
VENTAS 03 RUTH 4/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 1 50.00
100.00 9 900.00
EFECTIVO 0.00 970.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 1854: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1854.jpg)
0.000.000.00
DEBITO/CREDITO 325.001,770.003,830.001,770.00990.0080.00
1,490.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,255.00 10,255.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,225.00
VENTAS 03 RUTH 4/8/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 125.001,700.00
![Page 1855: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1855.jpg)
1,020.00659.99
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,504.99 3,504.99DEPOSITOS 0.00
TOTAL ENTREGADO 3,604.99
VENTAS 03 RUTH 4/9/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 80 800.00
20.00 0 0.00
50.00 0 0.00
100.00 5 500.00
EFECTIVO 0.00 1,305.00
CHEQUE 0.00 8,852.827,227.81
DEPOSITOS 1,625.010.000.000.000.000.00
DEBITO/CREDITO 3,700.00100.00670.00
0.000.000.00
![Page 1856: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1856.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,470.00 4,470.00DEPOSITOS 0.00
TOTAL ENTREGADO 14,627.82
VENTAS 03 RUTH 4/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 4 40.00
20.00 1 20.00
50.00 11 550.00
100.00 15 1,500.00
EFECTIVO 0.00 2,125.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 60.00650.00
3,700.00265.0093.1193.11715.00635.0055.00
tranferencia 2,115.18
![Page 1857: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1857.jpg)
retencion 184.820.000.000.00
DEBITOS Y/O CREDITO 8,566.22 8,566.22DEPOSITOS 0.00
TOTAL ENTREGADO 10,691.22
VENTAS 03 RUTH 4/11/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 5 25.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 259.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 325.00870.00
0.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1858: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1858.jpg)
DEBITOS Y/O CREDITO 1,195.00 1,195.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,454.00
VENTAS 03 RUTH 4/12/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 5 250.00
100.00 0 0.00
EFECTIVO 0.00 274.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.006,390.00230.00
6,490.00625.00
2,620.002,450.00910.00
0.00AGUA 70.00
0.000.000.000.00
DEBITOS Y/O CREDITO 20,285.00 20,285.00DEPOSITOS 0.00
TOTAL ENTREGADO 20,559.00
![Page 1859: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1859.jpg)
VENTAS 03 RUTH 4/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 7 140.00
50.00 3 150.00
100.00 11 1,100.00
EFECTIVO 0.00 1,405.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 460.00285.00
2,450.002,700.00
93.11370.00505.0080.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,943.11 6,943.11DEPOSITOS 0.00
TOTAL ENTREGADO 8,348.11
VENTAS 03 RUTH 4/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
![Page 1860: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1860.jpg)
5.00 0 0.00
10.00 36 360.00
20.00 8 160.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 620.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,081.001,385.00370.00505.00370.00395.00370.00120.00460.00
1,700.00505.00
0.000.000.00
DEBITOS Y/O CREDITO 8,261.00 8,261.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,881.00
VENTAS 03 RUTH 4/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 98 980.00
20.00 0 0.00
![Page 1861: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1861.jpg)
50.00 9 450.00
100.00 6 600.00
EFECTIVO 0.00 2,035.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 505.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 505.00 505.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,540.00
VENTAS 03 RUTH 4/21/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 980.00
20.00 35 700.00
50.00 6 300.00
100.00 3 300.00
EFECTIVO 0.00 2,285.00
CHEQUE 0.00 0.00
![Page 1862: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1862.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 17,350.02310.00
6,750.00285.00265.00
1,370.00505.00
2,539.99910.00
0.000.000.000.000.00
DEBITOS Y/O CREDITO 30,285.01 30,285.01DEPOSITOS 0.00
TOTAL ENTREGADO 32,570.01
VENTAS 03 RUTH 4/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 5 500.00
EFECTIVO 0.00 590.00
CHEQUE 0.00 0.000.000.000.00
![Page 1863: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1863.jpg)
0.000.000.000.00
DEBITO/CREDITO 9,987.0015,000.001,035.00265.00565.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 26,852.00 26,852.00DEPOSITOS 0.00
TOTAL ENTREGADO 27,442.00
VENTAS 03 RUTH 4/23/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 2 0.00
20.00 39 780.00
50.00 11 550.00
100.00 2 200.00
EFECTIVO 0.00 1,535.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 475.00
![Page 1864: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1864.jpg)
240.003,700.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,415.00 4,415.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,950.00
VENTAS 03 RUTH 4/24/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 1 0.00
20.00 0.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 0.00 605.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 930.003,700.00
factura 100.000.00
![Page 1865: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1865.jpg)
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,730.00 4,730.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,335.00
VENTAS 03 RUTH 4/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 265.00260.00
2,190.00260.00
0.000.000.000.00
![Page 1866: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1866.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,975.00 2,975.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,975.00
VENTAS 03 RUTH 4/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 305.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 260.001,080.00990.00480.00
7,445.000.000.000.000.000.000.000.000.00
![Page 1867: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1867.jpg)
0.00DEBITOS Y/O CREDITO 10,255.00 10,255.00
DEPOSITOS 0.00
TOTAL ENTREGADO 10,560.00
VENTAS 03 RUTH 4/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 0.00
20.00 0 0.00
50.00 6 300.00
100.00 21 2,100.00
EFECTIVO 0.00 2,400.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00370.00260.00
17,990.0060.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,680.00 19,680.00DEPOSITOS 0.00
TOTAL ENTREGADO 22,080.00
![Page 1868: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1868.jpg)
VENTAS 03 RUTH 4/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 0.00
10.00 1 0.00
20.00 11 220.00
50.00 41 2,050.00
100.00 26 2,600.00
EFECTIVO 0.00 4,870.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 395.0017,990.00
790.00260.00575.00
SR RICHARD TAXI 100.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 20,110.00 20,110.00DEPOSITOS 0.00
TOTAL ENTREGADO 24,980.00
![Page 1869: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1869.jpg)
VENTAS 03 RUTH 4/30/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 5 250.00
100.00 8 800.00
EFECTIVO 0.00 1,060.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 485.00540.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,025.00 1,025.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,085.00
![Page 1870: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1870.jpg)
VENTAS 03 RUTH 5/2/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 0.00
20.00 8 160.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 0.00 410.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.00190.00575.00
1,375.00398(50)subi en efectivo 19,900.00
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 25,740.00 25,740.00DEPOSITOS 0.00
TOTAL ENTREGADO 26,150.00
VENTAS 03 RUTH 5/3/2014 billetes cantidad total
1.00 0 0.00
2.00 1 2.00
![Page 1871: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1871.jpg)
5.00 1 5.00
10.00 3 30.00
20.00 2 40.00
50.00 74 3,700.00
100.00 41 4,100.00
EFECTIVO 0.00 7,877.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,585.002,990.00395.00460.00
3,700.003,190.001,025.00460.00
1,065.00FACT. AGUA 105.00
0.000.000.000.00
DEBITOS Y/O CREDITO 14,975.00 14,975.00DEPOSITOS 0.00
TOTAL ENTREGADO 22,852.00
VENTAS 03 RUTH 5/5/2014 billetes cantidad total
1.00 0 0.00
2.00 6 12.00
5.00 4 20.00
10.00 67 670.00
20.00 5 100.00
50.00 7 350.00
100.00 3 300.00
![Page 1872: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1872.jpg)
EFECTIVO 0.00 1,452.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 535.00266.00200.00
2,180.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,181.00 3,181.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,633.00
VENTAS 03 RUTH 5/5/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 0 0.00
10.00 0 0.00
20.00 24 480.00
50.00 13 650.00
100.00 87 8,700.00
EFECTIVO 0.00 9,835.00
CHEQUE 0.00 0.000.000.000.00
![Page 1873: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1873.jpg)
0.000.000.000.00
DEBITO/CREDITO 125.0010,915.00
30.001,370.003,190.00
EXTRA-CREDITO 43,300.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 58,930.00 58,930.00DEPOSITOS 0.00
TOTAL ENTREGADO 68,765.00
VENTAS 03 RUTH 5/6/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 102 1,020.00
20.00 353 7,060.00
50.00 104 5,200.00
100.00 93 9,300.00
EFECTIVO 0.00 22,580.00
CHEQUE 7,859.99 7,859.990.000.000.000.000.000.000.00
![Page 1874: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1874.jpg)
DEBITO/CREDITO 0.003,170.00240.00379.99240.00995.00
5,979.990.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,004.98 11,004.98DEPOSITOS 0.00
TOTAL ENTREGADO 41,444.97
VENTAS 03 RUTH 5/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 7 140.00
50.00 20 1,000.00
100.00 10 1,000.00
EFECTIVO 0.00 2,150.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,565.00180.00
3,529.991,565.00
![Page 1875: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1875.jpg)
2,120.002,294.993,190.00
FACTURA ANDRY 510.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,954.98 14,954.98DEPOSITOS 0.00
TOTAL ENTREGADO 17,104.98
VENTAS 03 RUTH 5/8/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 10 100.00
20.00 4 80.00
50.00 2 100.00
100.00 3 300.00
EFECTIVO 0.00 580.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 656.002,675.001,300.00190.00
2,350.0043,300.00
240.00
![Page 1876: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1876.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 50,711.00 50,711.00DEPOSITOS 0.00
TOTAL ENTREGADO 51,291.00
VENTAS 03 RUTH 5/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 14 140.00
20.00 6 120.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 365.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.001,370.00635.00240.00
1,425.003,529.99
ANDRY VIATICO 100.000.000.000.00
![Page 1877: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1877.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 7,899.99 7,899.99DEPOSITOS 0.00
TOTAL ENTREGADO 8,264.99
VENTAS 03 RUTH 5/10/2014 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 1 10.00
20.00 4 80.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 196.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 965.00600.00
1,425.001,080.001,950.00480.00
1,105.00350.00
5,440.00870.00325.00
CREDI-FACIL 4,640.000.000.00
![Page 1878: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1878.jpg)
DEBITOS Y/O CREDITO 19,230.00 19,230.00DEPOSITOS 0.00
TOTAL ENTREGADO 19,426.00
VENTAS 03 RUTH 5/12/2014 billetes cantidad total
1.00 0 0.00
2.00 100 200.00
5.00 8 40.00
10.00 41 410.00
20.00 0 0.00
50.00 20 1,000.00
100.00 6 600.00
EFECTIVO 0.00 2,250.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,559.99215.00
3,830.00955.00380.00120.00
4,280.00COBRO ADELANTADO 4,000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 15,339.99 15,339.99DEPOSITOS 0.00
TOTAL ENTREGADO 17,589.99
![Page 1879: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1879.jpg)
VENTAS 03 RUTH 5/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 0 0.00
50.00 0 0.00
100.00 1 100.00
EFECTIVO 0.00 130.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,580.00475.00535.00
3,000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,590.00 5,590.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,720.00
![Page 1880: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1880.jpg)
VENTAS 03 RUTH 5/14/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 0 0.00
100.00 10 1,000.00
EFECTIVO 0.00 1,025.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,565.00735.00535.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,835.00 2,835.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,860.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
![Page 1881: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1881.jpg)
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 103 1,030.00
20.00 45 900.00
50.00 150 7,500.00
100.00 45 4,500.00
EFECTIVO 0.00 13,930.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,930.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1882: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1882.jpg)
10.00 100 1,000.00
20.00 100 2,000.00
50.00 0 0.00
100.00 230 23,000.00
EFECTIVO 0.00 26,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 26,000.00
VENTAS 03 RUTH 5/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 0.00 630.00
![Page 1883: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1883.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 738.00338.00
10,171.427,785.603,830.00120.00
1,349.995,209.995,209.997,785.008,949.86
0.000.000.00
DEBITOS Y/O CREDITO 51,487.85 51,487.85DEPOSITOS 0.00
TOTAL ENTREGADO 52,117.85
VENTAS 03 RUTH 5/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 205.00
CHEQUE 0.00 0.000.000.000.00
![Page 1884: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1884.jpg)
0.000.000.000.00
DEBITO/CREDITO 1,520.00500.0085.0060.00265.00
17,990.00caja/gerencia 29,477.85
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 49,897.85 49,897.85DEPOSITOS 0.00
TOTAL ENTREGADO 50,102.85
VENTAS 03 RUTH 5/17/2014 billetes cantidad total
1.00 1 1.00
2.00 2 4.00
5.00 4 20.00
10.00 6 60.00
20.00 5 100.00
50.00 14 700.00
100.00 7 700.00
EFECTIVO 0.00 1,585.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 75.00620.00
![Page 1885: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1885.jpg)
500.001,425.00320.00656.00
5,090.0021,275.00
AGUA 80.00COMIDA JC 180.00
VIATICO S/F JC 120.000.000.000.00
DEBITOS Y/O CREDITO 30,341.00 30,341.00DEPOSITOS 0.00
TOTAL ENTREGADO 31,926.00
VENTAS 03 RUTH 5/19/2014 billetes cantidad total
1.00 0 0.00
2.00 4 8.00
5.00 2 10.00
10.00 1 10.00
20.00 93 1,860.00
50.00 33 1,650.00
100.00 13 1,300.00
EFECTIVO 0.00 4,838.00
CHEQUE 0.00 7,660.623,522.234,138.39
0.000.000.000.000.00
DEBITO/CREDITO 120.001,425.001,565.001,425.00120.00120.0090.0060.00
![Page 1886: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1886.jpg)
FACT. 23.00SR J. 55.00
SRA MARITZA VIATICO 40.000.000.000.00
DEBITOS Y/O CREDITO 5,043.00 5,043.00DEPOSITOS 0.00
TOTAL ENTREGADO 17,541.62
VENTAS 03 RUTH 5/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 0.00 70.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 435.00910.00
1,080.001,070.003,984.99120.00120.00
3,269.99SRA SUILVIDA 500.00
0.000.000.00
![Page 1887: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1887.jpg)
0.000.00
DEBITOS Y/O CREDITO 11,489.98 11,489.98DEPOSITOS 0.00
TOTAL ENTREGADO 11,559.98
VENTAS 03 RUTH 5/21/2014 billetes cantidad total
1.00 1 1.00
2.00 4 8.00
5.00 1 5.00
10.00 10 100.00
20.00 1 20.00
50.00 9 450.00
100.00 30 3,000.00
EFECTIVO 0.00 3,584.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,990.00910.00266.00
ANDRY 120.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,286.00 4,286.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,870.00
![Page 1888: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1888.jpg)
VENTAS 03 RUTH 5/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 11 1,100.00
EFECTIVO 0.00 1,200.00
CHEQUE 0.00 21,275.0021,275.00
0.000.000.000.000.000.00
DEBITO/CREDITO 650.00825.00
2,990.002,620.00365.00
1,740.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,190.00 9,190.00DEPOSITOS 0.00
TOTAL ENTREGADO 31,665.00
VENTAS 03 RUTH 5/23/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
![Page 1889: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1889.jpg)
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 37 1,850.00
100.00 0.00
EFECTIVO 0.00 1,855.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 240.003,530.00390.00
3,830.00950.00
vale-angelica 300.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,240.00 9,240.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,095.00
VENTAS 03 RUTH 5/24/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 1 20.00
50.00 6 300.00
100.00 7 700.00
![Page 1890: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1890.jpg)
EFECTIVO 0.00 1,025.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 5,925.0060.00
1,740.001,580.00550.00
1,425.00390.00270.00
36,171.42agua 80.00
0.000.000.000.00
DEBITOS Y/O CREDITO 48,191.42 48,191.42DEPOSITOS 0.00
TOTAL ENTREGADO 49,216.42
VENTAS 03 RUTH 5/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 3 30.00
20.00 3 60.00
50.00 39 1,950.00
100.00 6 600.00
EFECTIVO 0.00 2,640.00
CHEQUE 0.00 0.000.000.000.00
![Page 1891: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1891.jpg)
0.000.000.000.00
DEBITO/CREDITO 100.0034,000.00
535.00andry-viatico 120.00
fact. 170.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 34,925.00 34,925.00DEPOSITOS 0.00
TOTAL ENTREGADO 37,565.00
VENTAS 03 RUTH 5/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 1 20.00
50.00 2 100.00
100.00 4 400.00
EFECTIVO 0.00 545.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 575.00110.00
![Page 1892: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1892.jpg)
1,740.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,425.00 2,425.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,970.00
VENTAS 03 RUTH 5/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 3 60.00
50.00 14 700.00
100.00 3 300.00
EFECTIVO 0.00 1,070.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 34,000.002,990.002,280.00
EXTRA 2,445.00ANGELICA 362.00
0.000.000.00
![Page 1893: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1893.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 42,077.00 42,077.00DEPOSITOS 0.00
TOTAL ENTREGADO 43,147.00
VENTAS 03 RUTH 5/29/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 2 100.00
100.00 9 900.00
EFECTIVO 0.00 1,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 6,500.00290.00120.00
1,180.00ANDRY 100.00VIEJO 70.00
0.000.000.000.000.000.000.000.00
![Page 1894: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1894.jpg)
DEBITOS Y/O CREDITO 8,260.00 8,260.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,260.00
VENTAS 03 RUTH 5/30/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,700.003,700.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,400.00 7,400.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,400.00
6
![Page 1895: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1895.jpg)
VENTAS 03 RUTH 5/31/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 1 20.00
50.00 2 100.00
100.00 7 700.00
EFECTIVO 0.00 860.00
CHEQUE 0.00 815.000.000.000.000.000.00
RUTH/MI TARJ. BLOQUEADA 500.00315.00
DEBITO/CREDITO 400.00420.00
1,605.001,310.00656.00460.00
2,411.991,615.00729.99
2,180.00955.00
1,000.001,105.00120.00
DEBITOS Y/O CREDITO 14,967.98 14,967.98DEPOSITOS 0.00
TOTAL ENTREGADO 16,642.98
![Page 1896: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1896.jpg)
tiendita daniela 11/7/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 0.00
50.00 1 0.00
100.00 3 0.00
EFECTIVO 0.00 370.00
CHEQUE 0.00 0.000.00 0.000.00 0.000.000.000.000.000.00
DEBITO/CREDITO 340.00650.00
0.000.000.00
PAGO SR. SOCRATES 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 990.00 990.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,360.00
tiendita daniela 11/11/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1897: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1897.jpg)
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 8 800.00
EFECTIVO 0.00 800.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,600.000.000.00
0.00 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,600.00 1,600.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,400.00
TIENDITA DANIELA 11/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.00
![Page 1898: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1898.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,315.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,315.00 1,315.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,315.00
tiendita daniela 11/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 325.00
CHEQUE 0.00 0.000.000.000.000.000.000.00
![Page 1899: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1899.jpg)
0.00DEBITO/CREDITO 0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 325.00
TIENDITA DANIELA 11/14/2014 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 7 700.00
EFECTIVO 0.00 706.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,955.003,520.00
![Page 1900: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1900.jpg)
0.000.000.000.000.000.00
0.00 0.000.00 0.000.00 0.00
0.000.000.00
DEBITOS Y/O CREDITO 5,475.00 5,475.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,181.00
TIENDITA DANIELA 11/15/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,520.00650.00
3,420.000.000.00
0 0.000.000.00
![Page 1901: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1901.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,590.00 7,590.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,590.00
DANIELA TIENDITA 6/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 2 200.00
EFECTIVO 0.00 240.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
![Page 1902: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1902.jpg)
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 240.00
TIENDITA DANIELA 11/19/2014 billetes cantidad total
1.00 2 2.00
2.00 4 8.00
5.00 1 5.00
10.00 3 30.00
20.00 0 0.00
50.00 4 200.00
100.00 19 1,900.00
EFECTIVO 0.00 2,145.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,145.00
![Page 1903: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1903.jpg)
daniela tiendita 11/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 10 1,000.00
EFECTIVO 0.00 1,090.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,090.00
tiendita daniela 11/21/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 23 230.00
![Page 1904: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1904.jpg)
20.00 21 420.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 650.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.00
SRA MARITZA 0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 650.00
TIENDITA DANIELA 11/22/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.00
![Page 1905: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1905.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 1,065.001,065.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,130.00 2,130.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,130.00
TIENTIDA DANIELA 11/25/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 59 590.00
20.00 4 80.00
50.00 1 50.00
100.00 11 1,100.00
EFECTIVO 0.00 1,820.00
CHEQUE 0.00 0.000.000.000.000.000.000.00
![Page 1906: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1906.jpg)
0.00DEBITO/CREDITO 10,900.00
2,890.00675.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,465.00 14,465.00DEPOSITOS 0.00
TOTAL ENTREGADO 16,285.00
TIENDITA DANIELA 11/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 91 910.00
20.00 3 60.00
50.00 1 50.00
100.00 27 2,700.00
EFECTIVO 0.00 3,720.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,310.002,400.001,115.001,080.004,200.00
![Page 1907: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1907.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,105.00 10,105.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,825.00
TIENDITA DANIELA 11/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 6 60.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 60.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00205.00
1,310.001,780.00
0.000.000.000.000.000.00
![Page 1908: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1908.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 4,195.00 4,195.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,255.00
![Page 1909: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1909.jpg)
tiendita daniela 11/28/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,995.001,010.00
0.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,005.00 3,005.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,005.00
TIENDITA DANIELA 11/29/2014 billetes cantidad total
![Page 1910: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1910.jpg)
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 1 20.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 20.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,110.00760.00
0.000.00
TRANSFERENCIA 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,870.00 2,870.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,890.00
TIENDITA DANIELA 12/2/2014 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
![Page 1911: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1911.jpg)
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 7 350.00
100.00 2 200.00
EFECTIVO 0.00 584.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,600.002,310.00515.00500.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,925.00 5,925.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,509.00
tiendita daniela 12/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
![Page 1912: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1912.jpg)
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 365.000.000.00
angelica 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 365.00 365.00DEPOSITOS 0.00
TOTAL ENTREGADO 365.00
tiendita daniela 12/4/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.00
![Page 1913: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1913.jpg)
0.000.000.000.00
DEBITO/CREDITO 2,310.002,040.00
0.000.00
0.00 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,350.00 4,350.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,350.00
tiendita daniela 11/5/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 480.00
![Page 1914: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1914.jpg)
0.000.00 0.00
0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 480.00 480.00DEPOSITOS 0.00
TOTAL ENTREGADO 480.00
TIENDITA DANIELA 11/6/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 1 50.00
100.00 10 1,000.00
EFECTIVO 0.00 1,080.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00DEL PUNTO SON PARA S/F 0.00
EXTRA-F. 0.000.000.000.000.00
![Page 1915: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1915.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,080.00
tiendita daniela 11/9/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,280.001,090.00600.00
0.000.000.000.000.000.000.000.00
![Page 1916: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1916.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 5,970.00 5,970.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,970.00
tiendita daniela 12/10/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 515.000.00 2,160.000.00 205.000.00 0.00
0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,880.00 2,880.00
![Page 1917: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1917.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 2,880.00
tiendita daniela 12/12/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 2 40.00
50.00 22 1,100.00
100.00 4 400.00
EFECTIVO 0.00 1,560.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,560.00
![Page 1918: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1918.jpg)
daniela tiendita 12/13/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,280.001,600.001,615.00
0.000.00
0 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,495.00 7,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,495.00
TIENDITA DANIELA 12/16/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1919: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1919.jpg)
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 4 400.00
EFECTIVO 0.00 440.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,060.005,805.00710.00
sr J 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,575.00 8,575.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,015.00
tiendita daniela 12/17/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 66 1,320.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 1,320.00
CHEQUE 0.00 0.00
![Page 1920: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1920.jpg)
0.000.000.000.000.000.000.00
DEBITO/CREDITO 2,110.002,890.003,520.00300.00
EXTRA 0.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,820.00 8,820.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,140.00
DANIELA TIENDITA 12/19/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1921: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1921.jpg)
0.000.00
DEBITO/CREDITO 1,090.0080.00340.00
ANDRY 1,225.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,735.00 2,735.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,735.00
TIENDITA DANIELA 12/20/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,400.002,400.001,080.00
![Page 1922: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1922.jpg)
0.00 0.000.000.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,880.00 5,880.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,880.00
TIENDITA DANIELA 12/23/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 88 8,800.00
EFECTIVO 0.00 8,850.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 600.00JORTIN 705.00
0.00 0.00
0.000.00
0.00
![Page 1923: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1923.jpg)
ANDRY 0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,305.00 1,305.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,155.00
tiendita daniela 12/26/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 0 0.00
50.00 11 550.00
100.00 1 100.00
EFECTIVO 0.00 655.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 360.003,520.00
ANDRY 3,520.00630.00
0.000.000.000.00
JORTI 0.000.000.000.00
![Page 1924: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1924.jpg)
0.000.00
DEBITOS Y/O CREDITO 8,030.00 8,030.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,685.00
TIENDITA DANIELA 12/27/2014 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,890.000.00
0.000.000.000.000.000.00
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,890.00 2,890.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,890.00
![Page 1925: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1925.jpg)
TIENDITA DANIELA 1/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 54 540.00
20.00 19 380.00
50.00 2 100.00
100.00 2 200.00
EFECTIVO 0.00 1,220.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.000.00
0.000.00 0.000.00 0.00
0 0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 910.00 910.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,130.00
4135
TIENDITA DANIELA 1/28/2015 billetes cantidad total
1.00 0 0.00
![Page 1926: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1926.jpg)
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 0 0.00
50.00 20 1,000.00
100.00 31 3,100.00
EFECTIVO 0.00 4,115.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.000.00 675.000.00 0.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 845.00 845.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,960.00
TIENDITA DANIELA 1/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 46 2,300.00
100.00 11 1,100.00
![Page 1927: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1927.jpg)
EFECTIVO 0.00 3,440.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 990.00 1,680.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,670.00 2,670.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,110.00
tiendita daniela 1/30/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 8 160.00
50.00 0 0.00
100.00 11 1,100.00
EFECTIVO 0.00 1,260.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 1928: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1928.jpg)
0.000.000.00
DEBITO/CREDITO 2,000.000.00 1,315.000.00 2,890.000.00 260.00
2,030.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,495.00 8,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,755.00
DANIELA TIENDITA 31/0/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 2 40.00
50.00 0 0.00
100.00 12 1,200.00
EFECTIVO 0.00 1,280.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 400.002,090.001,025.00
![Page 1929: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1929.jpg)
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,515.00 3,515.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,795.00
tiendita daniela 2/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 12 1,200.00
EFECTIVO 0.00 1,200.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.00
0.00ANDRY 0.00
0.000.000.00
![Page 1930: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1930.jpg)
0.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,200.00
tiendita daniela 2/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,545.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,545.00 3,545.00
![Page 1931: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1931.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 3,545.00
TIENDITA DANIELA 2/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 8 800.00
EFECTIVO 0.00 800.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 800.00
DANIELA TIENDITA 2/6/2015 billetes cantidad total
![Page 1932: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1932.jpg)
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 340.001,230.00130.00800.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,500.00 2,500.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,500.00
DANIELA TIENDITA 2/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
![Page 1933: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1933.jpg)
50.00 4 200.00
100.00 119 11,900.00
EFECTIVO 0.00 12,100.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,645.002,595.00
0.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,240.00 4,240.00DEPOSITOS 0.00
TOTAL ENTREGADO 16,340.00
DANIELA TIENDITA 2/10/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.00
![Page 1934: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1934.jpg)
0.000.000.000.000.000.00
DEBITO/CREDITO 130.000.000.000.00
0.00ANDRY 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 130.00 130.00DEPOSITOS 0.00
TOTAL ENTREGADO 130.00
TIENDITA DANIELA 2/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 6 300.00
100.00 23 2,300.00
EFECTIVO 0.00 2,630.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
![Page 1935: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1935.jpg)
DEBITO/CREDITO 2,845.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,845.00 2,845.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,475.00
TIENDITA DANIELA 2/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 3 60.00
50.00 0 0.00
100.00 9 900.00
EFECTIVO 0.00 965.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,490.00 910.00 1,370.00 0.00 0.00
![Page 1936: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1936.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,770.00 4,770.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,735.00
TIENDITA DANIELA 2/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 1 20.00
50.00 2 100.00
100.00 3 300.00
EFECTIVO 0.00 435.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 360.00 0.00 0.00 0.00 0.00
0.000.000.000.00
![Page 1937: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1937.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 1,385.00 1,385.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,820.00
TIENDITA DANIELA 2/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 955.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 955.00 955.00
![Page 1938: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1938.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 955.00
TIENDITA DANIELA 2/19/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,000.00 1,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,000.00
![Page 1939: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1939.jpg)
TIENDITA DANIELA 2/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 1 50.00
100.00 20 2,000.00
EFECTIVO 0.00 2,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 170.00 170.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,220.00
TIENDITA DANIELA 2/24/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
![Page 1940: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1940.jpg)
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,475.00 1,185.00 175.00 3,815.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,650.00 6,650.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,650.00
TIENDITA DANIELA 2/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
![Page 1941: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1941.jpg)
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
TIENDITA DANIELA 2/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 5 250.00
100.00 0 0.00
EFECTIVO 0.00 250.00
CHEQUE 0.00 0.000.000.000.00
![Page 1942: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1942.jpg)
0.000.000.000.00
DEBITO/CREDITO 910.00 140.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,050.00 1,050.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,300.00
TIENDITA DANIELA 2/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
![Page 1943: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1943.jpg)
DEBITO/CREDITO 890.00 2,660.00 1,675.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,225.00 5,225.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,225.00
TIENDITA DANIELA 2/28/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 2 40.00
50.00 8 400.00
100.00 11 1,100.00
EFECTIVO 0.00 1,540.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,390.00 0.00 0.00 0.00 0.00
![Page 1944: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1944.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,390.00 2,390.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,930.00
TIENDITA DANIELA 2/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,135.00 2,150.00 2,540.00 1,940.00 0.00 0.00
0.000.000.000.00
![Page 1945: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1945.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 8,765.00 8,765.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,765.00
TIENDITA DANIELA 2/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,115.00 670.00 1,030.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,815.00 2,815.00
![Page 1946: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1946.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 2,815.00
TIENDITA DANIELA 2/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 530.00 175.00 2,490.00 1,370.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,565.00 4,565.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,565.00
![Page 1947: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1947.jpg)
TIENDITA DANIELA 2/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 0 0.00
50.00 1 50.00
100.00 44 4,400.00
EFECTIVO 0.00 4,490.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,540.00 955.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,495.00 3,495.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,985.00
TIENDITA DANIELA 3/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
![Page 1948: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1948.jpg)
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,260.00 905.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,165.00 2,165.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,165.00
TIENDITA DANIELA 3/10/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
![Page 1949: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1949.jpg)
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,160.00 1,800.00 2,630.00 1,025.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 8,615.00 8,615.00DEPOSITOS 0.00
TOTAL ENTREGADO 8,615.00
TIENDITA DANIELA 3/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.00
![Page 1950: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1950.jpg)
0.000.000.000.000.00
DEBITO/CREDITO 2,310.00 1,615.00 1,645.00 1,600.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,170.00 7,170.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,170.00
TIENDITA DANIELA 3/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 10 200.00
50.00 6 300.00
100.00 2 200.00
EFECTIVO 0.00 740.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
![Page 1951: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1951.jpg)
DEBITO/CREDITO 2,000.00 1,845.00 1,645.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,490.00 5,490.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,230.00
TIENDITA DANIELA 3/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,990.00 2,794.00 0.00 0.00 0.00
![Page 1952: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1952.jpg)
0.000.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,784.00 4,784.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,784.00
TIENDITA DANIELA 3/14/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,200.00 16,510.00 0.00 0.00 0.00 0.00
0.000.000.000.00
![Page 1953: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1953.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 17,710.00 17,710.00DEPOSITOS 0.00
TOTAL ENTREGADO 17,710.00
TIENDITA DANIELA 3/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,595.00 830.00 1,200.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,625.00 4,625.00
![Page 1954: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1954.jpg)
DEPOSITOS 0.00
TOTAL ENTREGADO 4,625.00
TIENDITA DANIELA 3/19/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 800.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 800.00 800.00DEPOSITOS 0.00
TOTAL ENTREGADO 800.00
![Page 1955: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1955.jpg)
TIENDITA DANIELA 3/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 2 20.00
20.00 0 0.00
50.00 3 150.00
100.00 0 0.00
EFECTIVO 0.00 170.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,165.00
TIENDITA DANIELA 3/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1956: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1956.jpg)
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00 1,645.00 365.00 170.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,630.00 2,630.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,630.00
TIENDITA DANIELA 3/24/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 1 20.00
50.00 20 1,000.00
100.00 0 0.00
EFECTIVO 0.00 1,025.00
![Page 1957: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1957.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,020.00
TIENDITA DANIELA 3/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.00
![Page 1958: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1958.jpg)
0.000.000.000.00
DEBITO/CREDITO 0.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 0.00
TIENDITA DANIELA 3/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 515.00
![Page 1959: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1959.jpg)
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 515.00 515.00DEPOSITOS 0.00
TOTAL ENTREGADO 515.00
TIENDITA DANIELA 3/31/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
![Page 1960: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1960.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 98 980.00
20.00 0 0.00
50.00 0 0.00
100.00 17 1,700.00
EFECTIVO 0.00 2,680.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,000.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.00
![Page 1961: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1961.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 2,000.00 2,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,680.00
TIENDITA DANIELA 4/8/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 695.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 695.00 695.00DEPOSITOS 0.00
![Page 1962: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1962.jpg)
TOTAL ENTREGADO 695.00
TIENDITA DANIELA 4/15/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 970.00 995.00 995.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,960.00 2,960.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,960.00
![Page 1963: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1963.jpg)
TIENDITA DANIELA 4/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 29 2,900.00
EFECTIVO 0.00 2,955.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 1,025.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,935.00 1,935.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,890.00
TIENDITA DANIELA 4/17/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1964: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1964.jpg)
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 4,585.00 1,815.00 1,645.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 9,070.00 9,070.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,070.00
TIENDITA DANIELA 4/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 3 150.00
100.00 0 0.00
EFECTIVO 0.00 180.00
![Page 1965: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1965.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 1,025.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,020.00 2,020.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,200.00
TIENDITA DANIELA 4/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1966: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1966.jpg)
0.000.00
DEBITO/CREDITO 3,520.00 1,940.00 1,989.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,449.00 7,449.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,449.00
TIENDITA DANIELA 4/22/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00
![Page 1967: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1967.jpg)
0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/23/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 995.00 0.00 0.00 0.00 0.00 0.00
0.00
![Page 1968: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1968.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 995.00 995.00DEPOSITOS 0.00
TOTAL ENTREGADO 995.00
TIENDITA DANIELA 4/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,815.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.00
![Page 1969: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1969.jpg)
0.000.00
DEBITOS Y/O CREDITO 1,815.00 1,815.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,815.00
TIENDITA DANIELA 4/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 2 20.00
20.00 0 0.00
50.00 41 2,050.00
100.00 10 1,000.00
EFECTIVO 0.00 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,025.00 1,025.00DEPOSITOS 0.00
![Page 1970: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1970.jpg)
TOTAL ENTREGADO 4,100.00
TIENDITA DANIELA 5/5/2015 billetes cantidad total
1.00 0 0.00
2.00 2 4.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 10 500.00
100.00 10 1,000.00
EFECTIVO 0.00 1,514.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,500.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,500.00 4,500.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,014.00
![Page 1971: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1971.jpg)
TIENDITA DANIELA 5/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 905.00 0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 905.00 905.00DEPOSITOS 0.00
TOTAL ENTREGADO 905.00
TIENDITA DANIELA 5/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1972: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1972.jpg)
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 1,645.00
DANIELA 170.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,725.00 2,725.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,725.00
TIENDITA DANIELA 5/8/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 7 700.00
EFECTIVO 0.00 700.00
![Page 1973: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1973.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,025.00 1,800.00
DANIELA 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,825.00 2,825.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,525.00
TIENDITA DANIELA 5/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 1974: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1974.jpg)
0.000.000.00
DEBITO/CREDITO 175.00 12,100.00
0.00 2,490.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 14,765.00 14,765.00DEPOSITOS 0.00
TOTAL ENTREGADO 14,765.00
TIENDITA DANIELA 5/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 4 80.00
50.00 33 1,650.00
100.00 30 3,000.00
EFECTIVO 0.00 4,730.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 520.00 0.00
![Page 1975: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1975.jpg)
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 520.00 520.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,250.00
TIENDITA DANIELA 5/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 27 2,700.00
EFECTIVO 0.00 2,700.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 910.00 2,430.00
0.00 0.00 0.00 0.00 0.00
0.00
![Page 1976: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1976.jpg)
0.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,340.00 3,340.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,040.00
TIENDITA DANIELA 5/15/2015 billetes cantidad total
1.00 0 0.00
2.00 3 6.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 1 50.00
100.00 0 0.00
EFECTIVO 0.00 56.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 910.00
0.00 1,110.00 0.00 0.00 0.00
0.000.000.000.000.000.00
![Page 1977: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1977.jpg)
0.000.00
DEBITOS Y/O CREDITO 6,605.00 6,605.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,661.00
TIENDITA DANIELA 5/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,800.00 1,800.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,800.00
![Page 1978: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1978.jpg)
TIENDITA DANIELA 5/21/2015 billetes cantidad total
1.00 0 0.00
2.00 5 10.00
5.00 2 10.00
10.00 0 0.00
20.00 2 40.00
50.00 0 0.00
100.00 3 300.00
EFECTIVO 0.00 360.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,520.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,520.00 3,520.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,880.00
TIENDITA DANIELA 5/22/2015
![Page 1979: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1979.jpg)
billetes cantidad total1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 450.00 1,645.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,095.00 2,095.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,095.00
TIENDITA DANIELA 5/23/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
![Page 1980: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1980.jpg)
20.00 2 40.00
50.00 0 0.00
100.00 15 1,500.00
EFECTIVO 0.00 1,555.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 910.00
0.00 1,645.00 130.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,685.00 3,685.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,240.00
TIENDITA DANIELA 5/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
![Page 1981: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1981.jpg)
EFECTIVO 0.00 10.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 900.00 900.00DEPOSITOS 0.00
TOTAL ENTREGADO 910.00
TIENDITA DANIELA 5/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 2 10.00
10.00 0 0.00
20.00 47 940.00
50.00 112 5,600.00
100.00 0 0.00
EFECTIVO 0.00 6,550.00
CHEQUE 0.00 0.000.000.000.00
![Page 1982: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1982.jpg)
0.000.000.000.00
DEBITO/CREDITO 170.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 170.00 170.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,720.00
TIENDITA DANIELA 5/28/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 3 150.00
100.00 9 900.00
EFECTIVO 0.00 1,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 675.00
![Page 1983: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1983.jpg)
1,645.000.00 0.00
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,320.00 2,320.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,370.00
TIENDITA DANIELA 5/29/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,290.00 0.00
0.00 0.00 0.00 0.00 0.00
![Page 1984: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1984.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,290.00 3,290.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,290.00
TIENDITA DANIELA 6/2/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 170.00 2,340.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.00
![Page 1985: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1985.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 2,510.00 2,510.00DEPOSITOS 0.00
TOTAL ENTREGADO 2,510.00
TIENDITA DANIELA 6/3/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 1 10.00
20.00 2 40.00
50.00 33 1,650.00
100.00 47 4,700.00
EFECTIVO 0.00 6,405.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,800.00 1,585.00
0.00 9,575.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,960.00 12,960.00DEPOSITOS 0.00
![Page 1986: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1986.jpg)
TOTAL ENTREGADO 19,365.00
TIENDITA DANIELA 6/4/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 1 20.00
50.00 0 0.00
100.00 69 6,900.00
EFECTIVO 0.00 6,960.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 500.00 2,500.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,000.00 3,000.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,960.00
![Page 1987: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1987.jpg)
TIENDITA DANIELA 6/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 16 160.00
20.00 6 120.00
50.00 10 500.00
100.00 10 1,000.00
EFECTIVO 0.00 1,780.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,780.00
TIENDITA DANIELA 6/6/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1988: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1988.jpg)
10.00 1 10.00
20.00 6 120.00
50.00 10 500.00
100.00 4 400.00
EFECTIVO 0.00 1,030.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 420.00 4,125.00
0.00 120.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,665.00 4,665.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,695.00
TIENDITA DANIELA 6/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 0 0.00
50.00 1 50.00
100.00 2 200.00
EFECTIVO 0.00 260.00
![Page 1989: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1989.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,645.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,645.00 1,645.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,905.00
TIENDITA DANIELA 6/11/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 33 3,300.00
EFECTIVO 0.00 3,300.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 1990: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1990.jpg)
0.000.000.00
DEBITO/CREDITO 1,370.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 1,370.00 1,370.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,670.00
TIENDITA DANIELA 6/12/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,350.00 2,040.00
![Page 1991: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1991.jpg)
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 3,390.00 3,390.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,390.00
TIENDITA DANIELA 6/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,680.00 0.00
0.00 0.00 0.00 0.00 0.00
![Page 1992: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1992.jpg)
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,680.00 4,680.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,680.00
TIENDITA DANIELA 6/18/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 4,220.00
0.00 4,220.00 0.00 0.00 0.00
0.000.000.000.000.00
![Page 1993: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1993.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 13,025.00 13,025.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,025.00
TIENDITA DANIELA /06/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 225.00 7,245.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,470.00 7,470.00DEPOSITOS 0.00
![Page 1994: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1994.jpg)
TOTAL ENTREGADO 7,470.00
TIENDITA DANIELA 6/25/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 3,120.00 2,065.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,185.00 5,185.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,185.00
![Page 1995: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1995.jpg)
TIENDITA DANIELA 6/26/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 8 80.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00 80.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,065.00 1,040.00
0.00 8,000.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 11,105.00 11,105.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,185.00
TIENDITA DANIELA 6/30/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 1996: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1996.jpg)
10.00 45 450.00
20.00 21 420.00
50.00 0.00
100.00 0 0.00
EFECTIVO 0.00 870.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 4,585.00 4,585.00
0.00 2,595.00 640.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 12,405.00 12,405.00DEPOSITOS 0.00
TOTAL ENTREGADO 13,275.00
TIENDITA DANIELA 7/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 45 900.00
50.00 0 0.00
100.00 16 1,600.00
EFECTIVO 0.00 2,500.00
![Page 1997: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1997.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 9,600.00 3,000.00
0.00 6,760.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 19,360.00 19,360.00DEPOSITOS 0.00
TOTAL ENTREGADO 21,860.00
TIENDITA DANIELA 10/1/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 63 1,260.00
50.00 2 100.00
100.00 0 0.00
EFECTIVO 0.00 1,370.00
CHEQUE 0.00 0.000.000.000.000.000.00
![Page 1998: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1998.jpg)
0.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 0.00 0.00DEPOSITOS 0.00
TOTAL ENTREGADO 1,370.00
TIENDITA DANIELA 10/2/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 4 40.00
20.00 4 80.00
50.00 9 450.00
100.00 6 600.00
EFECTIVO 0.00 1,170.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 630.00 2,250.00
0.00 0.00
![Page 1999: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/1999.jpg)
0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,880.00 2,880.00DEPOSITOS 0.00
TOTAL ENTREGADO 4,050.00
TIENDITA DANIELA 10/5/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 3 300.00
EFECTIVO 0.00 300.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,950.00 2,250.00
0.00 630.00 0.00 0.00 0.00
0.000.000.000.00
![Page 2000: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2000.jpg)
0.000.000.000.00
DEBITOS Y/O CREDITO 4,830.00 4,830.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,130.00
CARTUCHO DANIELA 10/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 100 500.00
10.00 0 0.00
20.00 5 100.00
50.00 32 1,600.00
100.00 78 7,800.00
EFECTIVO 10,000.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 300.00 300.00
0.00 300.00 0.00 0.00 0.00
0.000.000.000.000.00
![Page 2001: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2001.jpg)
0.000.000.00
DEBITOS Y/O CREDITO 900.00 900.00DEPOSITOS 0.00
TOTAL ENTREGADO 10,900.00
TALLER DANIELA 10/7/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 100 1,000.00
20.00 103 2,060.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 0.00
0.00 0.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 315.00 315.00DEPOSITOS 0.00
![Page 2002: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2002.jpg)
TOTAL ENTREGADO 3,390.00
TALLER DANIELA 10/9/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 1 20.00
50.00 0 0.00
100.00 6 600.00
EFECTIVO 630.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,950.00 2,250.00
0.00 2,625.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,825.00 6,825.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,455.00
![Page 2003: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2003.jpg)
TALLER DANIELA 10/13/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 3 15.00
10.00 0 0.00
20.00 22 440.00
50.00 6 300.00
100.00 0 0.00
EFECTIVO 755.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 1,000.00 1,050.00
0.00 880.00 0.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 2,930.00 2,930.00DEPOSITOS 0.00
TOTAL ENTREGADO 3,685.00
TALLER DANIELA 10/15/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
![Page 2004: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2004.jpg)
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 0.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 2,250.00 630.00
0.00 1,000.00 1,950.00 950.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 6,780.00 6,780.00DEPOSITOS 0.00
TOTAL ENTREGADO 6,780.00
TALLER DANIELA 10/16/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 63 315.00
10.00 0 0.00
20.00 0 0.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 315.00
![Page 2005: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2005.jpg)
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 1,050.00
0.00 1,950.00 2,250.00 0.00 0.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 5,565.00 5,565.00DEPOSITOS 0.00
TOTAL ENTREGADO 5,880.00
TALLER DANIELA 10/20/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 0 0.00
20.00 0 0.00
50.00 45 2,250.00
100.00 0 0.00
EFECTIVO 2,250.00
CHEQUE 0.00 0.000.000.000.000.00
![Page 2006: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2006.jpg)
0.000.000.00
DEBITO/CREDITO 0.00 0.00
0.00 0.00 0.00 3,075.00 2,250.00
1,950.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 7,275.00 7,275.00DEPOSITOS 0.00
TOTAL ENTREGADO 9,525.00
TALLER DANIELA 10/21/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 0 0.00
10.00 1 10.00
20.00 52 1,040.00
50.00 0 0.00
100.00 0 0.00
EFECTIVO 1,050.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 900.00 2,625.00
![Page 2007: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2007.jpg)
0.00 630.00 900.00 3,075.00 1,950.00
0.000.000.000.000.000.000.000.00
DEBITOS Y/O CREDITO 10,080.00 10,080.00DEPOSITOS 0.00
TOTAL ENTREGADO 11,130.00
TALLER DANIELA 10/27/2015 billetes cantidad total
1.00 0 0.00
2.00 0 0.00
5.00 1 5.00
10.00 0 0.00
20.00 11 220.00
50.00 17 850.00
100.00 20 2,000.00
EFECTIVO 3,075.00
CHEQUE 0.00 0.000.000.000.000.000.000.000.00
DEBITO/CREDITO 315.00 1,950.00
0.00 1,950.00 0.00 0.00 0.00
0.000.00
![Page 2008: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2008.jpg)
0.000.000.000.000.000.00
DEBITOS Y/O CREDITO 4,215.00 4,215.00DEPOSITOS 0.00
TOTAL ENTREGADO 7,290.00
![Page 2009: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2009.jpg)
![Page 2010: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2010.jpg)
![Page 2011: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2011.jpg)
![Page 2012: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2012.jpg)
![Page 2013: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2013.jpg)
![Page 2014: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2014.jpg)
![Page 2015: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2015.jpg)
![Page 2016: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2016.jpg)
![Page 2017: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2017.jpg)
![Page 2018: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2018.jpg)
![Page 2019: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2019.jpg)
![Page 2020: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2020.jpg)
![Page 2021: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2021.jpg)
![Page 2022: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2022.jpg)
![Page 2023: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2023.jpg)
![Page 2024: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2024.jpg)
![Page 2025: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2025.jpg)
![Page 2026: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2026.jpg)
![Page 2027: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2027.jpg)
![Page 2028: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2028.jpg)
![Page 2029: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2029.jpg)
![Page 2030: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2030.jpg)
![Page 2031: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2031.jpg)
![Page 2032: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2032.jpg)
![Page 2033: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2033.jpg)
![Page 2034: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2034.jpg)
![Page 2035: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2035.jpg)
![Page 2036: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2036.jpg)
![Page 2037: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2037.jpg)
![Page 2038: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2038.jpg)
![Page 2039: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2039.jpg)
![Page 2040: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2040.jpg)
![Page 2041: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2041.jpg)
![Page 2042: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2042.jpg)
![Page 2043: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2043.jpg)
![Page 2044: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2044.jpg)
![Page 2045: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2045.jpg)
![Page 2046: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2046.jpg)
![Page 2047: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2047.jpg)
![Page 2048: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2048.jpg)
![Page 2049: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2049.jpg)
![Page 2050: cuadre daniela.xlsx](https://reader036.vdocuments.co/reader036/viewer/2022082218/5695d5481a28ab9b02a4c120/html5/thumbnails/2050.jpg)
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