3

ARQUEO DE CAJA DEL 13 DE ABRIL/ PERE

Nª RECIBO MONTO Nª BOLETA MONTO Nª FACTURA
1 15084 S/. 50.00 1 1671 S/ 25.00 1 126
2 15085 S/. 10.00 2 1672 S/ 25.00 2 127
3 15086 S/. 25.00 3 1673 S/ 25.00 3 128
4 15087 S/. 30.00 4 1674 S/ 70.00 4 129
5 15088 S/. 25.00 5 1675 S/ 25.00
6 15089 S/. 50.00 6 1676 S/ 25.00 TOTAL
7 15090 7 1677 ANULADO
8 15091 8 1678 S/ 30.00 TOTAL RECIBOS
9 15092 9 1679 TOTAL BOLETAS
10 15093 10 1680 TOTAL FACTURAS
11 15094 11 1681 TOTAL INGRESO
12 15095 12 1682
13 15096 13 1683 RESUMEN DE COBROS
14 15097 14 1684 MISHELL OFI 8
15 15098 15 1685 MISHELL CAM 5
16 15099 S/. 25.00 16 1686 CRIS 8
17 15100 S/. 50.00 17 1687 JOSE 6
18 15101 ANULADO
19 15102 S/. 25.00 TOTAL: S/. 225.00 TOTAL 27
20 15103 S/. 25.00
21 15104 S/. 25.00
22 15105 S/. 25.00
23 15106 S/. 25.00
24 15107 S/. 25.00
25 15108 S/. 90.00
26 15109 S/. 30.00
27 15110 S/. 25.00
28 15111 S/. 25.00
29 15112
30
TOTAL S/. 585.00
13 DE ABRIL/ PERENE
MONTO S/. DESCRIPCION CANT. IMPORTE
S/ 200.00 DOSCIENTOS S/ -
S/ 100.00 CIEN 0 S/ -
S/ 50.00 CINCUENTA 0 S/ -
S/ 20.00 VEINTE 2 S/ 40.00
S/ 10.00 DIEZ 19 S/ 190.00
S/. - S/ 5.00 CINCO 9 S/ 45.00
S/ 2.00 DOS 5 S/ 10.00
S/. 585.00 S/ 1.00 UNO 25 S/ 25.00
S/. 225.00 S/ 0.50 CINCUENTA S/ -
S/. - S/ 0.20 VEINTE CENTIMO S/ -
S/. 810.00 S/ 0.10 DIES CENTIMO S/ -
S/ 310.00
MEN DE COBROS
S/. 225.00### GASTOS
S/. 125.00 CAJA CHICA PRESTAMO S/. 500.00
S/. 270.00 CAJA GRANDE CRISBEL
S/. 190.00 TOTAL S/ -
###
S/. 810.00 ENCAJE FINAL
EFECTIVO
2 DEPOSITO S/. 810.00
GASTO
0 TOTAL S/ - S/. -
 COBRANZA Y SERVICIO
COBRADOR COBRANZA SERVICIO
GRAGORI S/. -
MICHI M S/. 125.00
CRISBEL S/. 270.00
JOSE S/. 190.00
MISHELL OFI S/. 225.00
TOTAL S/. 810.00

BOLETAS Y RECIBOS ANULADAS

N° RECIBO RAZON
 COBRANZA Y SERVICIO
SERVICIO Nª DE BOLETA
0
5
8
6
8
27

BOLETAS Y RECIBOS ANULADAS

RAZON