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CORTES

The document appears to contain records of cash transactions over multiple shifts or turns. It includes details of cash amounts (down to $0.50), quantities of each amount transacted, totals for each shift, and grand totals. Transactions include cash (efectivo), checks/vouchers, and payments to suppliers (proveedores).

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0% found this document useful (0 votes)

66 views31 pages

CORTES

Uploaded by

XxKevin 1519

We take content rights seriously. If you suspect this is your content, claim it here.

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EFECTIVO 500 3

DLLS 0 200 5
VOUCHER`S $4,403.00 100 18
$4,403.00 50 19
20 37
10
5 1
2
1 1
0.5 1
EFECTIVO
PROVEEDORES
$1,500.00
$1,000.00
$1,800.00
$950.00
$740.00
$0.00
$5.00
$0.00
$1.00
$0.50
$5,996.50
$4,932.73
$10,929.23
CORTES FECHA 29-Nov-22

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00
$500.00 2 $1,000.00 $500.00 $0.00 $500.00 $0.00
$200.00 $0.00 $200.00 $0.00 $200.00 $0.00
$100.00 $0.00 $100.00 7 $700.00 $100.00 $0.00
$50.00 7 $350.00 $50.00 $0.00 $50.00 $0.00
$20.00 2 $40.00 $20.00 $0.00 $20.00 $0.00
$10.00 $0.00 $10.00 $0.00 $10.00 $0.00
$5.00 $0.00 $5.00 $0.00 $5.00 $0.00
$2.00 2 $4.00 $2.00 5 $10.00 $2.00 $0.00
$1.00 $0.00 $1.00 $0.00 $1.00 $0.00
$0.50 $0.00 $0.50 1 $0.50 $0.50 $0.00
TOTAL $1,394.00 TOTAL $710.50 TOTAL $0.00
DLLS DLLS DLLS
$20.00 1 $20.00 $20.00 $0.00 $20.00 $0.00
$10.00 $0.00 $10.00 $0.00 $10.00 $0.00
$5.00 $0.00 $5.00 1 $5.00 $5.00 $0.00
$1.00 1 $1.00 $1.00 $0.00 $1.00 $0.00
TOTAL $21.00 TOTAL $5.00 TOTAL $0.00
19 $399.00 19 $95.00 19 $0.00
VOUCHER $236.00 VOUCHER $171.50 VOUCHER $0.00
CORTE ELEVENTA $2,028.50 CORTE ELEVENTA $976.00 CORTE ELEVENTA $0.00
EFECTIVO $1,394.00 EFECTIVO $710.50 EFECTIVO $0.00
DLLS $399.00 DLLS $95.00 DLLS $0.00
VOUCHER $236.00 VOUCHER $171.50 VOUCHER $0.00
DIFERENCIA $0.50 DIFERENCIA $1.00 DIFERENCIA $0.00

TOTAL $3,004.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 $0.00 $200.00 3 $600.00 $200.00
$100.00 10 $1,000.00 $100.00 4 $400.00 $100.00
$50.00 11 $550.00 $50.00 6 $300.00 $50.00
$20.00 9 $180.00 $20.00 1 $20.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 1 $5.00 $5.00
$2.00 1 $2.00 $2.00 $0.00 $2.00
$1.00 2 $2.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 1 $0.50 $0.50
TOTAL $1,734.00 TOTAL $1,325.50 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 $0.00 $1.00
TOTAL $0.00 TOTAL $0.00 TOTAL
19 $0.00 19 $0.00
VOUCHER $54.00 VOUCHER $95.50 VOUCHER
CORTE ELEVENTA $1,788.00 CORTE ELEVENTA $1,421.00 CORTE ELEVENTA
EFECTIVO $1,734.00 EFECTIVO $1,325.50 EFECTIVO
DLLS $0.00 DLLS $0.00 DLLS
VOUCHER $54.00 VOUCHER $95.50 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $3,209.00
30-Nov-22

TURNO TRES
EFECTIVO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
DLLS
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
19 $0.00
OUCHER $0.00
ORTE ELEVENTA $0.00
FECTIVO $0.00
LLS $0.00
OUCHER $0.00
IFERENCIA $0.00

$3,209.00
$36.00
$137.00
$114.00
$31.00
$62.00
$52.50
$100.50
$76.00
$78.00
$55.00
$40.00
$194.00
$34.50
$36.00
$50.00
$37.50
$39.00
$181.00
$17.00
$19.00
$29.50
$76.50
$43.00
$18.00
$65.50
$25.00
$20.00
$30.50
$162.00
$37.00
$29.50
$29.50
$40.00
$49.00
$37.00
$24.00
$86.00
$10.00
$157.00
$112.50
$84.00
$95.00
$239.50
$69.50
$89.00
$97.00
$50.00
$16.00
$97.00
$58.50
$54.00
$49.50
$46.00
$3,516.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 3 $600.00 $200.00 1 $200.00 $200.00
$100.00 7 $700.00 $100.00 8 $800.00 $100.00
$50.00 1 $50.00 $50.00 6 $300.00 $50.00
$20.00 16 $320.00 $20.00 1 $20.00 $20.00
$10.00 2 $20.00 $10.00 1 $10.00 $10.00
$5.00 $0.00 $5.00 1 $5.00 $5.00
$2.00 168 $336.00 $2.00 $0.00 $2.00
$1.00 2 $2.00 $1.00 4 $4.00 $1.00
$0.50 114 $57.00 0 $0.50 $0.00 $0.50
TOTAL $2,085.00 TOTAL $1,339.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 $0.00 $1.00
TOTAL $0.00 TOTAL $0.00 TOTAL
19 $0.00 19 $0.00
VOUCHER $37.00 VOUCHER $403.00 VOUCHER
CORTE ELEVENTA $2,121.50 CORTE ELEVENTA $1,742.00 CORTE ELEVENTA
EFECTIVO $2,085.00 EFECTIVO $1,339.00 EFECTIVO
DLLS $0.00 DLLS $0.00 DLLS
VOUCHER $37.00 VOUCHER $403.00 VOUCHER
DIFERENCIA $0.50 DIFERENCIA $0.00 DIFERENCIA

TOTAL $3,864.00 TOTAL ELEVENTA $3,863.50

1-Dec-22

$3,863.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 1 $500.00 $500.00
$200.00 $0.00 $200.00 1 $200.00 $200.00
$100.00 5 $500.00 $100.00 6 $600.00 $100.00
$50.00 6 $300.00 $50.00 5 $250.00 $50.00
$20.00 $0.00 $20.00 10 $200.00 $20.00
$10.00 2 $20.00 $10.00 1 $10.00 $10.00
$5.00 1 $5.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 1 $2.00 $2.00
$1.00 1 $1.00 $1.00 1 $1.00 $1.00
$0.50 1 $0.50 0 $0.50 $0.00 $0.50
TOTAL $826.50 TOTAL $1,763.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 4 $4.00 $1.00
TOTAL $0.00 TOTAL $4.00 TOTAL
18 $0.00 18 $72.00
VOUCHER $174.00 VOUCHER $141.00 VOUCHER
CORTE ELEVENTA $1,000.50 CORTE ELEVENTA $1,976.00 CORTE ELEVENTA
EFECTIVO $826.50 EFECTIVO $1,763.00 EFECTIVO
DLLS $0.00 DLLS $72.00 DLLS
VOUCHER $174.00 VOUCHER $141.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $2,976.50 TOTAL ELEVENTA $2,976.50

2-Dec-22

TURNO TRES
EFECTIVO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
DLLS
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
18 $0.00
OUCHER $0.00
ORTE ELEVENTA $0.00
FECTIVO $0.00
LLS $0.00
OUCHER $0.00
IFERENCIA $0.00

$2,976.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 2 $400.00 $200.00 $0.00 $200.00
$100.00 2 $200.00 $100.00 10 $1,000.00 $100.00
$50.00 4 $200.00 $50.00 4 $200.00 $50.00
$20.00 14 $280.00 $20.00 9 $180.00 $20.00
$10.00 35 $350.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 1 $2.00 $2.00
$1.00 1 $1.00 $1.00 2 $2.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $1,431.00 TOTAL $1,384.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 4 $4.00 $1.00 $0.00 $1.00
TOTAL $4.00 TOTAL $0.00 TOTAL
18 $72.00 18 $0.00
VOUCHER $274.00 VOUCHER $565.00 VOUCHER
CORTE ELEVENTA $1,777.00 CORTE ELEVENTA $1,948.50 CORTE ELEVENTA
EFECTIVO $1,431.00 EFECTIVO $1,384.00 EFECTIVO
DLLS $72.00 DLLS $0.00 DLLS
VOUCHER $274.00 VOUCHER $565.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.50 DIFERENCIA

TOTAL $3,726.00 TOTAL ELEVENTA $3,725.50

3-Dec-22

$3,725.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 $0.00 $200.00 3 $600.00 $200.00
$100.00 3 $300.00 $100.00 4 $400.00 $100.00
$50.00 2 $100.00 $50.00 9 $450.00 $50.00
$20.00 3 $60.00 $20.00 8 $160.00 $20.00
$10.00 1 $10.00 $10.00 $0.00 $10.00
$5.00 1 $5.00 $5.00 1 $5.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 1 $1.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $476.00 TOTAL $1,615.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 1 $1.00 $1.00 $0.00 $1.00
TOTAL $1.00 TOTAL $0.00 TOTAL
18 $18.00 18 $0.00
VOUCHER $0.00 VOUCHER $80.00 VOUCHER
CORTE ELEVENTA $494.00 CORTE ELEVENTA $1,695.00 CORTE ELEVENTA
EFECTIVO $476.00 EFECTIVO $1,615.00 EFECTIVO
DLLS $18.00 DLLS $0.00 DLLS
VOUCHER $0.00 VOUCHER $80.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $2,189.00 TOTAL ELEVENTA $2,189.00

4-Dec-22

$2,189.00
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 1 $200.00 $200.00 3 $600.00 $200.00
$100.00 2 $200.00 $100.00 8 $800.00 $100.00
$50.00 8 $400.00 $50.00 3 $150.00 $50.00
$20.00 6 $120.00 $20.00 7 $140.00 $20.00
$10.00 $0.00 $10.00 1 $10.00 $10.00
$5.00 1 $5.00 $5.00 $0.00 $5.00
$2.00 1 $2.00 $2.00 $0.00 $2.00
$1.00 1 $1.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $928.00 TOTAL $1,700.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 3 $3.00 $1.00
TOTAL $0.00 TOTAL $3.00 TOTAL
18 $0.00 18 $54.00
VOUCHER $218.00 VOUCHER $102.00 VOUCHER
CORTE ELEVENTA $1,146.00 CORTE ELEVENTA $1,856.00 CORTE ELEVENTA
EFECTIVO $928.00 EFECTIVO $1,700.00 EFECTIVO
DLLS $0.00 DLLS $54.00 DLLS
VOUCHER $218.00 VOUCHER $102.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $3,002.00 TOTAL ELEVENTA $3,002.00

5-Dec-22

$3,002.00
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 3 $1,500.00 $500.00 1 $500.00 $500.00
$200.00 4 $800.00 $200.00 1 $200.00 $200.00
$100.00 $0.00 $100.00 3 $300.00 $100.00
$50.00 $0.00 $50.00 16 $800.00 $50.00
$20.00 5 $100.00 $20.00 4 $80.00 $20.00
$10.00 $0.00 $10.00 1 $10.00 $10.00
$5.00 $0.00 $5.00 1 $5.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 $0.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $2,400.00 TOTAL $1,895.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 1 $1.00 $1.00
TOTAL $0.00 TOTAL $1.00 TOTAL
18 $0.00 18 $18.00
VOUCHER $86.00 VOUCHER $133.00 VOUCHER
CORTE ELEVENTA $2,485.50 CORTE ELEVENTA $2,046.00 CORTE ELEVENTA
EFECTIVO $2,400.00 EFECTIVO $1,895.00 EFECTIVO
DLLS $0.00 DLLS $18.00 DLLS
VOUCHER $86.00 VOUCHER $133.00 VOUCHER
DIFERENCIA $0.50 DIFERENCIA $0.00 DIFERENCIA

TOTAL $4,532.00 TOTAL ELEVENTA $4,531.50

6-Dec-22

$4,531.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 1 $500.00 $500.00
$200.00 4 $800.00 $200.00 3 $600.00 $200.00
$100.00 2 $200.00 $100.00 2 $200.00 $100.00
$50.00 6 $300.00 $50.00 13 $650.00 $50.00
$20.00 8 $160.00 $20.00 9 $180.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 2 $10.00 $5.00 $0.00 $5.00
$2.00 1 $2.00 $2.00 3 $6.00 $2.00
$1.00 $0.00 $1.00 $0.00 $1.00
$0.50 2 $1.00 0 $0.50 $0.00 $0.50
TOTAL $1,473.00 TOTAL $2,136.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 1 $10.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 2 $2.00 $1.00
TOTAL $0.00 TOTAL $12.00 TOTAL
18 $0.00 18 $216.00
VOUCHER $56.50 VOUCHER $482.50 VOUCHER
CORTE ELEVENTA $1,529.50 CORTE ELEVENTA $2,834.00 CORTE ELEVENTA
EFECTIVO $1,473.00 EFECTIVO $2,136.00 EFECTIVO
DLLS $0.00 DLLS $216.00 DLLS
VOUCHER $56.50 VOUCHER $482.50 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.50 DIFERENCIA

TOTAL $4,364.00 TOTAL ELEVENTA $4,363.50

7-Dec-22

$4,363.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 $0.00 $200.00 $0.00 $200.00
$100.00 $0.00 $100.00 $0.00 $100.00
$50.00 $0.00 $50.00 $0.00 $50.00
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 $0.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $0.00 TOTAL $0.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 $0.00 $1.00
TOTAL $0.00 TOTAL $0.00 TOTAL
18 $0.00 18 $0.00
VOUCHER $0.00 VOUCHER $0.00 VOUCHER
CORTE ELEVENTA $1,926.50 CORTE ELEVENTA $2,083.00 CORTE ELEVENTA
EFECTIVO $0.00 EFECTIVO $0.00 EFECTIVO
DLLS $0.00 DLLS $0.00 DLLS
VOUCHER $0.00 VOUCHER $0.00 VOUCHER
DIFERENCIA -$1,926.50 DIFERENCIA -$2,083.00 DIFERENCIA

TOTAL $5,599.50 TOTAL ELEVENTA $5,598.50

8-Dec-22

TURNO TRES
EFECTIVO
$0.00
4 $2,000.00
4 $800.00
11 $1,100.00
18 $900.00
12 $240.00
1 $10.00
$0.00
$0.00
$0.00
$0.00
TOTAL $5,050.00
DLLS
$0.00
$0.00
3 $15.00
1 $1.00
TOTAL $16.00
18 $288.00
OUCHER $261.50
ORTE ELEVENTA $1,589.00
FECTIVO $5,050.00
LLS $288.00
OUCHER $261.50
IFERENCIA $4,010.50

$5,598.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 1 $500.00 $500.00 1 $500.00 $500.00
$200.00 3 $600.00 $200.00 2 $400.00 $200.00
$100.00 5 $500.00 $100.00 3 $300.00 $100.00
$50.00 3 $150.00 $50.00 2 $100.00 $50.00
$20.00 3 $60.00 $20.00 6 $120.00 $20.00
$10.00 11 $110.00 $10.00 6 $60.00 $10.00
$5.00 15 $75.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 $0.00 $1.00 $0.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $1,995.00 TOTAL $1,480.00 TOTAL
DLLS DLLS DLLS
$20.00 1 $20.00 $20.00 1 $20.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 1 $5.00 $5.00
$1.00 $0.00 $1.00 $0.00 $1.00
TOTAL $20.00 TOTAL $25.00 TOTAL
18 $360.00 18 $450.00
VOUCHER $70.00 VOUCHER $699.50 VOUCHER
CORTE ELEVENTA $2,425.00 CORTE ELEVENTA $2,629.00 CORTE ELEVENTA
EFECTIVO $1,995.00 EFECTIVO $1,480.00 EFECTIVO
DLLS $360.00 DLLS $450.00 DLLS
VOUCHER $70.00 VOUCHER $699.50 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.50 DIFERENCIA

TOTAL $5,054.50 TOTAL ELEVENTA $5,054.00

9-Dec-22

TURNO TRES
EFECTIVO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
DLLS
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
18 $0.00
OUCHER $0.00
ORTE ELEVENTA
FECTIVO $0.00
LLS $0.00
OUCHER $0.00
IFERENCIA $0.00

$5,054.00
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 1 $500.00 $500.00 1 $500.00 $500.00
$200.00 2 $400.00 $200.00 $0.00 $200.00
$100.00 $0.00 $100.00 2 $200.00 $100.00
$50.00 1 $50.00 $50.00 8 $400.00 $50.00
$20.00 3 $60.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 11 $55.00 $5.00 1 $5.00 $5.00
$2.00 2 $4.00 $2.00 $0.00 $2.00
$1.00 1 $1.00 $1.00 10 $10.00 $1.00
$0.50 3 $1.50 0 $0.50 15 $7.50 $0.50
TOTAL $1,071.50 TOTAL $1,122.50 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 1 $20.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 1 $1.00 $1.00
TOTAL $0.00 TOTAL $21.00 TOTAL
18 $0.00 18 $378.00
VOUCHER $315.00 VOUCHER $305.00 VOUCHER
CORTE ELEVENTA $1,386.50 CORTE ELEVENTA $1,805.50 CORTE ELEVENTA
EFECTIVO $1,071.50 EFECTIVO $1,122.50 EFECTIVO
DLLS $0.00 DLLS $378.00 DLLS
VOUCHER $315.00 VOUCHER $305.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $3,192.00 TOTAL ELEVENTA $3,192.00

10-Dec-22

$3,192.00
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 $0.00 $500.00
$200.00 2 $400.00 $200.00 2 $400.00 $200.00
$100.00 4 $400.00 $100.00 8 $800.00 $100.00
$50.00 1 $50.00 $50.00 1 $50.00 $50.00
$20.00 1 $20.00 $20.00 10 $200.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 $0.00 $1.00 1 $1.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $870.00 TOTAL $1,451.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 $0.00 $1.00 $0.00 $1.00
TOTAL $0.00 TOTAL $0.00 TOTAL
18 $0.00 18 $0.00
VOUCHER $100.00 VOUCHER VOUCHER
CORTE ELEVENTA $969.50 CORTE ELEVENTA $1,451.00 CORTE ELEVENTA
EFECTIVO $870.00 EFECTIVO $1,451.00 EFECTIVO
DLLS $0.00 DLLS $0.00 DLLS
VOUCHER $100.00 VOUCHER $0.00 VOUCHER
DIFERENCIA $0.50 DIFERENCIA $0.00 DIFERENCIA

TOTAL $2,421.00 TOTAL ELEVENTA $2,420.50

11-Dec-22

$2,420.50
CORTES FECHA

TURNO UNO TURNO DOS TURNO TRES

EFECTIVO EFECTIVO EFECTIVO
$1,000.00 $0.00 $1,000.00 $0.00 $1,000.00
$500.00 $0.00 $500.00 3 $1,500.00 $500.00
$200.00 4 $800.00 $200.00 2 $400.00 $200.00
$100.00 7 $700.00 $100.00 4 $400.00 $100.00
$50.00 5 $250.00 $50.00 7 $350.00 $50.00
$20.00 5 $100.00 $20.00 10 $200.00 $20.00
$10.00 $0.00 $10.00 1 $10.00 $10.00
$5.00 1 $5.00 $5.00 $0.00 $5.00
$2.00 $0.00 $2.00 $0.00 $2.00
$1.00 1 $1.00 $1.00 1 $1.00 $1.00
$0.50 $0.00 0 $0.50 $0.00 $0.50
TOTAL $1,856.00 TOTAL $2,861.00 TOTAL
DLLS DLLS DLLS
$20.00 $0.00 $20.00 $0.00 $20.00
$10.00 $0.00 $10.00 $0.00 $10.00
$5.00 $0.00 $5.00 $0.00 $5.00
$1.00 1 $1.00 $1.00 3 $3.00 $1.00
TOTAL $1.00 TOTAL $3.00 TOTAL
18 $18.00 18 $54.00
VOUCHER $47.50 VOUCHER $414.00 VOUCHER
CORTE ELEVENTA $1,921.50 CORTE ELEVENTA $3,329.00 CORTE ELEVENTA
EFECTIVO $1,856.00 EFECTIVO $2,861.00 EFECTIVO
DLLS $18.00 DLLS $54.00 DLLS
VOUCHER $47.50 VOUCHER $414.00 VOUCHER
DIFERENCIA $0.00 DIFERENCIA $0.00 DIFERENCIA

TOTAL $5,250.50 TOTAL ELEVENTA $5,250.50

12-Dec-22

TURNO TRES
EFECTIVO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
DLLS
$0.00
$0.00
$0.00
$0.00
TOTAL $0.00
18 $0.00
OUCHER $0.00 = $461.50
ORTE ELEVENTA
FECTIVO $0.00
LLS $0.00
OUCHER $0.00
IFERENCIA $0.00

$5,250.50

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