7-ELEVEN MEXICO S.A. DE C.V.

REP-201 METODOS DE PAGO

MONEDA DEPOSITOS CARGOS ABONOS DESVIACION DIFERENCIA

NACIONAL
01/01/18 $21,915.00 $0.00 $0.00 $9,600.00 -$12.00 -$12,327.00
02/01/18 $61,818.00 $87,584.00 $0.00 $0.00 $95.60 $25,861.60
03/01/18 $63,813.00 $55,412.00 $0.00 $0.00 -$44.50 -$8,445.50
04/01/18 $68,296.00 $81,294.80 $0.00 $0.00 $8.60 $13,007.40
05/01/18 $75,174.00 $62,676.00 $1,000.00 $0.00 -$45.00 -$13,543.00
06/01/18 $34,611.00 $0.00 $0.00 $0.00 -$999.00 -$35,610.00
07/01/18 $21,013.00 $61,175.00 $0.00 $0.00 -$70.70 $40,091.30
08/01/18 $98,984.00 $0.00 $0.00 $0.00 $192.00 -$98,792.00 $95.60
09/01/18 $65,030.00 $160,498.00 $3,000.00 $0.00 -$1.20 $92,466.80 $192.00
10/01/18 $51,036.00 $78,737.00 $0.00 $2,165.00 -$1,104.00 $28,762.00 $53.40
11/01/18 $65,162.00 $50,077.00 $0.00 $0.00 $53.40 -$15,031.60 $185.48
12/01/18 $63,398.00 $48,420.00 $1,620.00 $0.00 $338.00 -$16,260.00 $52.70
13/01/18 $41,079.00 $0.00 $0.00 $0.00 $3,908.00 -$37,171.00 $175.30
14/01/18 $27,171.00 $73,728.00 $0.00 $0.00 -$10.50 $46,546.50 $151.00
15/01/18 $109,597.00 $0.00 $0.00 $0.00 -$1,052.00 -$110,649.00 $151.00
16/01/18 $74,450.00 $177,047.50 $0.00 $500.00 $185.48 $103,282.98 $1,056.48
17/01/18 $68,055.00 $79,575.00 $5.00 $0.00 -$503.71 $11,011.29
18/01/18 $46,474.00 $52,704.00 $1.00 $0.00 $52.70 $6,281.70
19/01/18 $100,799.00 $89,382.00 $125.00 $0.00 $175.30 -$11,366.70
20/01/18 $49,644.00 $0.00 $0.00 $0.00 $151.00 -$49,493.00
21/01/18 $32,063.00 $99,324.50 $399.50 $0.00 -$181.00 $66,681.00
22/01/18 $67,317.00 $0.00 $0.00 $0.00 $407.63 -$66,909.37
23/01/18 $68,982.00 $117,399.00 $100.00 $0.00 $151.00 $48,468.00
24/01/18 $65,407.00 $93,342.00 $0.00 $2,000.00 -$102.00 $29,833.00
25/01/18 $89,271.00 $55,836.00 $0.00 $0.00 $519.00 -$32,916.00
26/01/18 $83,810.00 $89,555.00 $0.00 $0.00 $8.65 $5,753.65
27/01/18 $47,785.00 $0.00 $0.00 $0.00 -$181.00 -$47,966.00
28/01/18 $30,476.00 $95,778.00 $0.00 $500.00 $100.00 $65,902.00
29/01/18 $27,261.00 -$27,261.00
$1,692,630.00 $1,709,544.80 $33,511.50 $14,765.00 $2,039.75 $208.05

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ROSARIO ERIKA ERICK DANI HORUS OMAR AMI TOTAL

DESVIACIONES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2017 -$688.00 -$896.00 $0.00 -$2,570.00 -$1,087.00 -$1,539.00 $0.00 -$6,780.00

PAGOS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total -$688.00 -$896.00 $0.00 -$2,570.00 -$1,087.00 -$1,539.00 $0.00 -$6,780.00

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Página 2
 DESVIACIONES

ROSARIO ERIKA ERICK DANI HORUS OMAR TOTAL

DESVIACIONES -$110.00 -$47.00 -$151.00 -$201.00 -$698.50 -$317.50 -$1,525.00

NOVIEMBRE -$498.00 -$619.00 $0.00 -$1,739.00 -$509.00 -$1,272.00 -$4,639.00

MORRALLA -$380.00 -$380.00 -$380.00 -$380.00 -$380.00 $0.00 -$1,900.00

ACTAS -$500.00 $0.00 $0.00 -$500.00 $0.00 -$500.00 -$1,500.00

ACTAS -$650.00 -$650.00 -$1,300.00

PAGOS $800.00 $800.00 $531.00 $250.00 $500.00 $1,200.00 $4,083.00

Total -$688.00 -$896.00 $0.00 -$2,570.00 -$1,087.50 -$1,539.50 -$6,781.00

688 896 0 2570 1087 1539

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Página 3
 FONDO FIJO_2

TUBOS MONTO TOTAL

2 $25.00 $50.00
0 $25.00 $0.00
0 $50.00 $0.00
0 $50.00 $0.00
0 $100.00 $0.00
0 $100.00 $0.00
0 $100.00 $0.00
0 $200.00 $0.00

SUBTOTAL $50.00
CAJAS $300.00
ADICIONAL $0.00
MORRALLA $1,775.00
VALES $1,500.00

TOTAL $3,625.00
TEORICO $7,000.00
DIFERENCIA -3375

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 FOND O FIJO

9-noviembre-2017 10/11/17 11/11/17

TUBOS MONTO TOTAL TUBOS MONTO TOTAL TUBOS MONTO TOTAL

2 $25.00 $50.00 2 $25.00 $50.00 0 $25.00 $0.00
4 $25.00 $100.00 2 $25.00 $50.00 2 $25.00 $50.00
7 $50.00 $350.00 4 $50.00 $200.00 1 $50.00 $50.00
6 $50.00 $300.00 6 $50.00 $300.00 6 $50.00 $300.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $100.00 $0.00 1 $100.00 $100.00 0 $100.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 3 $100.00 $300.00
7 $200.00 $1,400.00 5 $200.00 $1,000.00 0 $200.00 $0.00

SUBTOTAL $2,200.00 SUBTOTAL $1,700.00 SUBTOTAL $700.00

CAJAS $300.00 CAJAS $300.00 CAJAS $300.00
ADICIONAL $2,750.00 ADICIONAL $2,750.00 ADICIONAL $2,750.00
MORRALLA $1,350.00 MORRALLA $2,100.00 MORRALLA $2,800.00
VALES $0.00 VALES $0.00 VALES $0.00

TOTAL $6,600.00 TOTAL $6,850.00 TOTAL $6,550.00

TEORICO $7,000.00 TEORICO $7,000.00 TEORICO $7,000.00
DIFERENCIA -400 DIFERENCIA -150 DIFERENCIA -450

12/11/17 13/11/17 13/11/17 NOCHE

TUBOS MONTO TOTAL TUBOS MONTO TOTAL TUBOS MONTO TOTAL

0 $25.00 $0.00 0 $25.00 $0.00 0 $25.00 $0.00
0 $25.00 $0.00 9 $25.00 $225.00 8 $25.00 $200.00
0 $50.00 $0.00 8 $50.00 $400.00 4 $50.00 $200.00
0 $50.00 $0.00 10 $50.00 $500.00 9 $50.00 $450.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $200.00 $0.00 2 $200.00 $400.00 0 $200.00 $0.00

SUBTOTAL $0.00 SUBTOTAL $1,525.00 SUBTOTAL $850.00

CAJAS $300.00 CAJAS $300.00 CAJAS $300.00
ADICIONAL $2,750.00 ADICIONAL $1,225.00 ADICIONAL $1,225.00
MORRALLA $2,800.00 MORRALLA $2,800.00 MORRALLA $3,025.00
VALES $750.00 VALES $750.00 VALES $750.00

TOTAL $6,600.00 TOTAL $6,600.00 TOTAL $6,150.00

TEORICO $7,000.00 TEORICO $7,000.00 TEORICO $7,000.00
DIFERENCIA -400 DIFERENCIA -400 DIFERENCIA -850

14/11/17 15-11-17 MORALLA

TUBOS MONTO TOTAL TUBOS MONTO TOTAL TUBOS MONTO TOTAL

0 $25.00 $0.00 0 $25.00 $0.00 0 $25.00 $0.00
8 $25.00 $200.00 6 $25.00 $150.00 6 $25.00 $150.00
3 $50.00 $150.00 3 $50.00 $150.00 9 $50.00 $450.00
7 $50.00 $350.00 6 $50.00 $300.00 7 $50.00 $350.00
0 $100.00 $0.00 0 $100.00 $0.00 3 $100.00 $300.00
0 $100.00 $0.00 0 $100.00 $0.00 3 $100.00 $300.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $200.00 $0.00 0 $200.00 $0.00 4 $200.00 $800.00

SUBTOTAL $700.00 SUBTOTAL $600.00 SUBTOTAL $2,350.00

CAJAS $300.00 CAJAS $300.00 CAJAS $300.00
ADICIONAL $1,225.00 ADICIONAL $1,225.00 ADICIONAL $2,225.00
MORRALLA $3,500.00 MORRALLA $3,125.00 MORRALLA $275.00
VALES $750.00 VALES $750.00 VALES $750.00

TOTAL $6,475.00 TOTAL $6,000.00 TOTAL $5,900.00

TEORICO $7,000.00 TEORICO $7,000.00 TEORICO $7,000.00
DIFERENCIA -525 DIFERENCIA -1000 DIFERENCIA -1100

29-11-17
TUBOS MONTO TOTAL TUBOS MONTO TOTAL TUBOS MONTO TOTAL
4 $25.00 $100.00 0 $25.00 $0.00 0 $25.00 $0.00
4 $25.00 $100.00 2 $25.00 $50.00 0 $25.00 $0.00
8 $50.00 $400.00 7 $50.00 $350.00 0 $50.00 $0.00
6 $50.00 $300.00 4 $50.00 $200.00 8 $50.00 $400.00
3 $100.00 $300.00 2 $100.00 $200.00 0 $100.00 $0.00
2 $100.00 $200.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
2 $200.00 $400.00 0 $200.00 $0.00 4 $200.00 $800.00

SUBTOTAL $1,800.00 SUBTOTAL $800.00 SUBTOTAL $1,200.00

CAJAS $300.00 CAJAS $300.00 CAJAS $300.00
ADICIONAL $2,060.00 ADICIONAL $1,000.00 ADICIONAL $2,500.00
MORRALLA $1,050.00 MORRALLA $3,170.00 MORRALLA $620.00
VALES $450.00 VALES $1,730.00 VALES $1,730.00

TOTAL $5,660.00 TOTAL $7,000.00 TOTAL $6,350.00

TEORICO $7,000.00 TEORICO $7,000.00 TEORICO $7,000.00
DIFERENCIA -1340 DIFERENCIA 0 DIFERENCIA -650 500 q dejo itzco

TUBOS MONTO TOTAL TUBOS MONTO TOTAL TUBOS MONTO TOTAL

0 $25.00 $0.00 0 $25.00 $0.00 0 $25.00 $0.00
0 $25.00 $0.00 0 $25.00 $0.00 6 $25.00 $150.00
2 $50.00 $100.00 0 $50.00 $0.00 0 $50.00 $0.00
0 $50.00 $0.00 2 $50.00 $100.00 0 $50.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 1 $100.00 $100.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $100.00 $0.00 0 $100.00 $0.00 0 $100.00 $0.00
0 $200.00 $0.00 0 $200.00 $0.00 0 $200.00 $0.00

SUBTOTAL $100.00 SUBTOTAL $100.00 SUBTOTAL $250.00

CAJAS $300.00 CAJAS $300.00 CAJAS $300.00
ADICIONAL $4,000.00 ADICIONAL $3,500.00 ADICIONAL $3,500.00
MORRALLA $870.00 MORRALLA $2,420.00 1200 MORRALLA $1,400.00
VALES $1,730.00 VALES $680.00 95 VALES $680.00
25
TOTAL $7,000.00 TOTAL $7,000.00 250 TOTAL $6,130.00
TEORICO $7,000.00 TEORICO $7,000.00 TEORICO $7,000.00
DIFERENCIA 0 DIFERENCIA 0 DIFERENCIA -870
….

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 FOND O FIJO

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 FOND O FIJO

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 FALTANTE GENERAL

OCTUBRE $415.00
FONDO FIJO $1,340.00
DESVIACION $835.00
ACTAS $2,300.00

TOTAL $4,890.00

Página 8
 CAMPO

CAMPO 2039

TIENDA ACTAS DIFERENCIA

TEC 6 $208.50
FORESTAL 8 -$32.39
TRANSMISIONES 4 -$244.00
ARENAL 0 $167.00
LERDO 2 -$70.00
ACOXPA 4 -$5,972.00
COACALCO 0 -$49.80
GAS 2 $398.50
TOTAL 26 -$5,594.19

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