Mas por menos

BELISARIO QUEVEDO Y CALIXTO PINO

032803192 RUC: 0503325573001

Resumen de Movimiento de Caja

Desde:20/01/2018 Hasta:20/01/2018 Fecha del Reporte: 22/01/2018 09:53:08 AM

DETALLE DEL REPORTE

Fecha Ori Tip. Concepto Doc. pago Frm. Importe

01 / CAJA DIARIO
20/01/2018 FAC CA TK0001618 FC # TK0001618, RC-0005672 EF 1.65
20/01/2018 FAC CA FV0003863 FC # FV0003863, TENORIO RC-0005673 EF 4.75
20/01/2018 FAC CA FV0003864 FC # FV0003864, BARRERA RC-0005674 EF 20.95
20/01/2018 FAC CA FV0003865 FC # FV0003865, RC-0005675 EF 12.30
20/01/2018 FAC CA TK0001619 FC # TK0001619, RC-0005676 EF 0.55
20/01/2018 FAC CA FV0003866 FC # FV0003866, RC-0005678 EF 11.00
20/01/2018 FAC CA FV0003867 FC # FV0003867, FREIRE RC-0005679 EF 19.10
20/01/2018 FAC CA TK0001620 FC # TK0001620, RC-0005680 EF 2.50
20/01/2018 FAC CA FV0003868 FC # FV0003868, RC-0005681 EF 24.60
20/01/2018 FAC CA FV0003869 FC # FV0003869, CAJAS RC-0005682 EF 15.50
20/01/2018 FAC CA TK0001621 FC # TK0001621, RC-0005683 EF 3.75
20/01/2018 FAC CA TK0001622 FC # TK0001622, RC-0005684 EF 1.20
20/01/2018 FAC CA FV0003870 FC # FV0003870, RC-0005685 EF 4.80
20/01/2018 FAC CA FV0003871 FC # FV0003871, RC-0005686 EF 33.10
20/01/2018 FAC CA TK0001623 FC # TK0001623, RC-0005687 EF 2.00
20/01/2018 FAC CA FV0003872 FC # FV0003872, QUIMBITA RC-0005688 EF 6.50
20/01/2018 FAC CA FV0003873 FC # FV0003873, RC-0005689 EF 19.17
20/01/2018 FAC CA TK0001624 FC # TK0001624, RC-0005690 EF 1.25
20/01/2018 FAC CA FV0003875 FC # FV0003875, TRAVEZ RC-0005692 EF 43.20
20/01/2018 FAC CA TK0001625 FC # TK0001625, RC-0005694 EF 2.20
20/01/2018 FAC CA FV0003877 FC # FV0003877, TRAVEZ RC-0005695 EF 12.80
20/01/2018 FAC CA FV0003878 FC # FV0003878, TRAVEZ RC-0005696 EF 12.50
20/01/2018 FAC CA FV0003879 FC # FV0003879, RC-0005697 EF 87.50
20/01/2018 FAC CA FV0003880 FC # FV0003880, RC-0005698 EF 108.35
20/01/2018 FAC CA TK0001626 FC # TK0001626, RC-0005699 EF 0.90
20/01/2018 FAC CA FV0003881 FC # FV0003881, CAJAS RC-0005700 EF 15.15
20/01/2018 FAC CA FV0003882 FC # FV0003882, CAJAS RC-0005701 EF 17.85
20/01/2018 FAC CA FV0003883 FC # FV0003883, RC-0005702 EF 132.50
20/01/2018 FAC CA FV0003884 FC # FV0003884, MAYA RC-0005703 EF 6.10
20/01/2018 FAC CA FV0003885 FC # FV0003885, RC-0005704 EF 5.00
20/01/2018 FAC CA FV0003886 FC # FV0003886, GARZON RC-0005705 EF 14.25
20/01/2018 FAC CA FV0003887 FC # FV0003887, SINGAÑA RC-0005706 EF 56.00
20/01/2018 FAC CA TK0001627 FC # TK0001627, RC-0005707 EF 0.60
20/01/2018 FAC CA TK0001628 FC # TK0001628, RC-0005708 EF 3.30
20/01/2018 FAC CA FV0003888 FC # FV0003888, HECTOR RC-0005709 EF 4.75
22/01/2018 09:53:08 AM SANTIAGO Página: 001
 Mas por menos
BELISARIO QUEVEDO Y CALIXTO PINO
032803192 RUC: 0503325573001

Resumen de Movimiento de Caja

Desde:20/01/2018 Hasta:20/01/2018 Fecha del Reporte: 22/01/2018 09:53:09 AM

DETALLE DEL REPORTE

Fecha Ori Tip. Concepto Doc. pago Frm. Importe

01 / CAJA DIARIO
20/01/2018 FAC CA FV0003889 FC # FV0003889, TOAZA RC-0005710 EF 8.50
20/01/2018 FAC CA FV0003890 FC # FV0003890, ASOCICION RC-0005711 EF 517.70
20/01/2018 FAC CA FV0003891 FC # FV0003891, ASOCICION RC-0005712 EF 55.35
20/01/2018 FAC CA FV0003892 FC # FV0003892, RC-0005713 EF 6.50
20/01/2018 FAC CA TK0001629 FC # TK0001629, RC-0005714 EF 3.00
20/01/2018 FAC CA FV0003893 FC # FV0003893, ASOCICION RC-0005715 EF 135.80
20/01/2018 FAC CA FV0003894 FC # FV0003894, RC-0005716 EF 8.35
20/01/2018 FAC CA FV0003895 FC # FV0003895, RC-0005717 EF 146.99
20/01/2018 FAC CA FV0003896 FC # FV0003896, RC-0005718 EF 73.00
20/01/2018 FAC CA FV0003897 FC # FV0003897, ASOCICION RC-0005719 EF 13.80
20/01/2018 FAC CA TK0001630 FC # TK0001630, RC-0005720 EF 1.75
20/01/2018 FAC CA TK0001631 FC # TK0001631, RC-0005721 EF 3.75
20/01/2018 FAC CA FV0003898 FC # FV0003898, MOLINA RC-0005722 EF 10.75
20/01/2018 FAC CA FV0003899 FC # FV0003899, RC-0005723 EF 11.00
20/01/2018 FAC CA TK0001632 FC # TK0001632, RC-0005724 EF 1.25
20/01/2018 FAC CA TK0001633 FC # TK0001633, RC-0005725 EF 7.65
20/01/2018 FAC CA TK0001634 FC # TK0001634, RC-0005726 EF 2.50
20/01/2018 FAC CA FV0003900 FC # FV0003900, TAPIA RC-0005727 EF 48.00
20/01/2018 FAC CA FV0003901 FC # FV0003901, RC-0005728 EF 10.00
20/01/2018 FAC CA FV0003902 FC # FV0003902, RC-0005729 EF 15.35
20/01/2018 FAC CA FV0003903 FC # FV0003903, RC-0005730 EF 12.90
20/01/2018 FAC CA FV0003904 FC # FV0003904, RC-0005731 EF 10.45
20/01/2018 FAC CA TK0001635 FC # TK0001635, RC-0005732 EF 1.50
20/01/2018 FAC CA FV0003905 FC # FV0003905, RC-0005733 EF 7.90
20/01/2018 FAC CA TK0001636 FC # TK0001636, RC-0005735 EF 1.75
20/01/2018 FAC CA FV0003906 FC # FV0003906, BONILLA RC-0005736 EF 100.50
20/01/2018 FAC CA FV0003907 FC # FV0003907, RC-0005737 EF 5.75
20/01/2018 FAC CA FV0003908 FC # FV0003908, BONILLA RC-0005738 EF 9.90
20/01/2018 FAC CA TK0001637 FC # TK0001637, RC-0005739 EF 3.60
20/01/2018 FAC CA FV0003909 FC # FV0003909, BORJA RC-0005740 EF 12.00
20/01/2018 FAC CA TK0001638 FC # TK0001638, RC-0005741 EF 3.60
20/01/2018 FAC CA FV0003910 FC # FV0003910, CARRILLO RC-0005742 EF 24.00
20/01/2018 FAC CA FV0003911 FC # FV0003911, PALA RC-0005743 EF 7.25
20/01/2018 FAC CA FV0003912 FC # FV0003912, TOLEDO RC-0005745 EF 17.75
20/01/2018 FAC CA FV0003913 FC # FV0003913, RC-0005746 EF 6.19
22/01/2018 09:53:09 AM SANTIAGO Página: 002
 Mas por menos
BELISARIO QUEVEDO Y CALIXTO PINO
032803192 RUC: 0503325573001

Resumen de Movimiento de Caja

Desde:20/01/2018 Hasta:20/01/2018 Fecha del Reporte: 22/01/2018 09:53:09 AM

DETALLE DEL REPORTE

Fecha Ori Tip. Concepto Doc. pago Frm. Importe

01 / CAJA DIARIO
20/01/2018 FAC CA TK0001639 FC # TK0001639, RC-0005748 EF 1.40
20/01/2018 FAC CA FV0003914 FC # FV0003914, RC-0005749 EF 34.75
20/01/2018 FAC CA FV0003915 FC # FV0003915, TOLEDO RC-0005750 EF 19.50
20/01/2018 FAC CA FV0003916 FC # FV0003916, RC-0005751 EF 105.45
20/01/2018 FAC CA FV0003917 FC # FV0003917, CALLE RC-0005752 EF 15.65
20/01/2018 FAC CA FV0003918 FC # FV0003918, BONILLA RC-0005753 EF 57.00
20/01/2018 FAC CA FV0003919 FC # FV0003919, SANCHES RC-0005754 EF 5.75
20/01/2018 FAC CA FV0003920 FC # FV0003920, PICHUCHO RC-0005755 EF 57.60
20/01/2018 FAC CA FV0003921 FC # FV0003921, RC-0005756 EF 30.00
20/01/2018 FAC CA FV0003922 FC # FV0003922, RC-0005757 EF 13.50
20/01/2018 FAC CA TK0001640 FC # TK0001640, RC-0005758 EF 2.15
20/01/2018 FAC CA FV0003923 FC # FV0003923, RC-0005759 EF 5.50
20/01/2018 FAC CA TK0001641 FC # TK0001641, RC-0005760 EF 1.50
20/01/2018 FAC CA FV0003924 FC # FV0003924, RC-0005761 EF 3.00
20/01/2018 FAC CA TK0001642 FC # TK0001642, RC-0005762 EF 2.00
20/01/2018 FAC CA TK0001643 FC # TK0001643, RC-0005763 EF 0.50
20/01/2018 FAC CA TK0001644 FC # TK0001644, RC-0005764 EF 1.30
Total: 2,370.20

Total: $2,370.20

22/01/2018 09:53:09 AM SANTIAGO Página: 003