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    Caja 93

    Uploaded by

    Selvin Ruano
    This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

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    © All Rights Reserved
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    Caja 93

    Uploaded by

    Selvin Ruano
    9 views2 pages
    This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

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    CAJA 93

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    This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    9 views2 pages

    Caja 93

    Uploaded by

    Selvin Ruano
    This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    FECHA: 27.Sep.23 REPORTE CONTROL DE EFECTIVO EN CAJA DEL: 01.Sep.23 AL: 27.Sep.

    23
    HORA: 08:39:54 EMPRESA: AGENCIAS WAY, S.A.
    -----------------------------------------------------------------------------------------------------------------------------------------
    FACTURA FACTURA FACTURA TOTAL -------(-)DEBITOS-------- DEPOSITOS DEPO-VTA
    FECHA CONTADO CTADO-V19 INTERES ENGANCHES ABONOS INGRESOS AGEN-GT AGEN-BR AGEN-BT DEPOSITOS V19 ESP-BR GASTOS
    -----------------------------------------------------------------------------------------------------------------------------------------

    AGENCIA: 93 WAY RABINAL


    01/09/23 16940.00 0.00 100.00 2590.00 6930.00 26560.00 73.00 0.00 0.00 21663.00 0.00 0.00 210.00
    02/09/23 34755.00 0.00 50.00 0.00 23259.00 58064.00 0.00 0.00 0.00 37299.00 0.00 0.00 0.00
    03/09/23 11270.00 0.00 0.00 500.00 6703.00 18473.00 0.00 0.00 0.00 14073.00 0.00 0.00 0.00
    04/09/23 9429.00 0.00 0.00 100.00 11841.00 21370.00 0.00 0.00 0.00 20621.00 0.00 0.00 200.00
    05/09/23 5360.00 0.00 75.00 500.00 7453.00 13388.00 0.00 0.00 0.00 12402.00 0.00 0.00 1186.00
    06/09/23 31875.00 0.00 0.00 370.00 5167.00 37412.00 0.00 0.00 0.00 35562.00 0.00 0.00 200.00
    07/09/23 4449.00 0.00 0.00 0.00 5198.00 9647.00 0.00 0.00 0.00 9282.00 0.00 0.00 15.00
    08/09/23 16454.00 0.00 0.00 340.00 4105.00 20899.00 2000.00 0.00 0.00 18144.00 0.00 0.00 45.00
    09/09/23 2215.00 0.00 0.00 2765.00 2784.00 7764.00 4060.00 0.00 0.00 11809.00 0.00 0.00 15.00
    10/09/23 10135.00 0.00 0.00 1645.00 15853.00 27633.00 0.00 0.00 0.00 22018.00 0.00 0.00 0.00
    11/09/23 30249.00 0.00 0.00 1065.00 4300.00 35614.00 0.00 0.00 0.00 33664.00 0.00 0.00 0.00
    12/09/23 12755.00 0.00 50.00 0.00 8870.00 21675.00 300.00 0.00 0.00 19385.00 0.00 0.00 0.00
    13/09/23 7950.00 0.00 50.00 0.00 2689.00 10689.00 105.00 0.00 0.00 4394.00 0.00 0.00 2110.00
    14/09/23 6985.00 0.00 0.00 120.00 1511.00 8616.00 0.00 0.00 0.00 8507.00 0.00 0.00 109.00
    15/09/23 3734.00 0.00 100.00 1385.00 4400.00 9619.00 2779.00 0.00 0.00 26232.00 0.00 0.00 340.00
    16/09/23 19940.00 0.00 50.00 480.00 47741.00 68211.00 500.00 0.00 0.00 51353.00 0.00 0.00 0.00
    17/09/23 8185.00 0.00 50.00 825.00 2015.00 11075.00 0.00 0.00 0.00 10525.00 0.00 0.00 0.00
    18/09/23 34290.00 0.00 0.00 500.00 6860.00 41650.00 600.00 0.00 0.00 35110.00 0.00 0.00 0.00
    19/09/23 12425.00 0.00 150.00 0.00 28476.00 41051.00 0.00 0.00 0.00 35498.00 0.00 0.00 88.00
    20/09/23 10230.00 0.00 0.00 700.00 16878.00 27808.00 9355.00 0.00 0.00 27363.00 0.00 0.00 4320.00
    21/09/23 9665.00 0.00 50.00 0.00 6175.00 15890.00 0.00 0.00 0.00 19265.00 0.00 0.00 0.00
    22/09/23 12105.00 0.00 200.00 370.00 9632.00 22307.00 0.00 0.00 0.00 8502.00 0.00 0.00 35.00
    23/09/23 8000.00 0.00 50.00 1000.00 9403.00 18453.00 0.00 0.00 0.00 18018.00 0.00 0.00 150.00
    24/09/23 27184.00 0.00 0.00 0.00 6745.00 33929.00 0.00 0.00 0.00 27079.00 0.00 0.00 0.00
    25/09/23 12550.00 0.00 200.00 0.00 4638.00 17388.00 0.00 0.00 0.00 17223.00 0.00 0.00 90.00

    AGENCIA: 359129.00 0.00 1175.00 15255.00 249626.00 625185.00 19772.00 0.00 0.00 544991.00 0.00 0.00 9113.00
    TCREDITO 77368.00 0.00 2000.00 79368.00

    REPORTE: 359129.00 0.00 1175.00 15255.00 249626.00 625185.00 19772.00 0.00 0.00 544991.00 0.00 0.00 9113.00

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