Sabana 09 de Octubre Del 23.Xlsm

FOLIO
SHMX OPCO, S. DE R.L. DE C.V. 1

SOHO HOUSE MÉXICO TURNO 1 FECHA
LUNES 09-10-23
TOTAL
FOLIO MESA PERSONA CONSUMO PROPINAS EFECTIVO AMEXCO VISA CXC DESCUENTO CORTESIAS OBSERVACIONES
CREDITO
S
25906 210 1 680.00 87.93 767.93 427.93 340.00 CORTESIA
25905 206 2 160.00 47.79 207.79 207.79
20431 25 1 80.00 10.34 90.34 90.34
25907 206 2 850.00 253.90 1,103.90 1,103.90
25908 210 2 535.00 159.81 694.81 694.81
25914 220 2 80.00 10.34 90.34 90.34
25911 217 1 515.00 66.59 581.59 581.59
17211 633 1 670.00 86.64 756.64 756.64
17220 621 1 240.00 31.03 271.03 271.03
17210 627 2 815.00 243.45 1,058.45 1,058.45
25909 222 3 1,815.00 234.70 2,049.70 2,049.70
25915 201 2 1,930.00 349.57 2,279.57 2,279.57
17212 601 2 485.00 62.72 547.72 182.58 365.14
10591 107 1 260.00 33.62 293.62 163.62 130.00 CORTESIA
25912 227 3 4,895.00 632.97 5,527.97 5,527.97
10596 101 1 180.00 23.28 203.28 203.28
25910 215 2 260.00 77.66 337.66 337.66
17213 615 2 1,435.00 185.56 1,620.56 1,620.56
17215 607 1 120.00 15.52 135.52 135.52
10595 150 1 80.00 10.34 90.34 90.34
25918 210 3 855.00 110.56 965.56 965.56
17223 627 1 530.00 158.31 688.31 688.31
17218 635 2 800.00 103.45 903.45 903.45
10593 104 1 165.00 21.34 186.34 186.34
TOTAL 40.00 18,435.00 3,017.42 21,452.42 - 9,459.92 11,522.50 - - 470.00
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
10594 132 1 90.00 11.64 101.64 101.64
10601 155 1 80.00 10.34 90.34 90.34
17224 633 1 195.00 25.22 220.22 220.22
25916 225 1 425.00 54.96 479.96 479.96
10600 171 4 170.00 21.98 191.98 191.98
25922 202 1 930.00 120.26 1,050.26 1,050.26
20433 33 1 145.00 43.31 188.31 188.31
10599 161 1 675.00 87.28 762.28 424.78 337.50 CORTESIA
20434 31 1 370.00 110.52 480.52 480.52
25924 220 2 710.00 185.49 895.49 895.49
15673 521 2 4,300.00 556.03 4,856.03 4,856.03
25931 215 3 1,475.00 190.73 1,665.73 1,665.73
25929 212 2 822.50 212.71 1,035.21 1,035.21
25917 229 3 615.00 159.05 774.05 684.05 90.00
25923 205 2 2,420.00 312.93 2,732.93 2,732.93
25927 211 2 1,430.00 185.00 1,615.00 1,615.00
17222 622 3 2,875.00 565.77 3,440.77 2,154.00 1,286.77
15674 520 1 2,520.00 325.86 2,845.86 2,845.86
15676 515 3 2,230.00 288.36 2,518.36 2,518.36
15677 505 3 4,360.00 563.79 4,923.79 4,923.79
17226 634 4 920.00 274.82 1,194.82 1,194.82
15675 513 2 1,680.00 501.82 2,181.82 1,090.91 1,090.91
25930 206 3 2,480.00 320.69 2,800.69 2,800.69
20436 32 1 380.00 49.14 429.14 239.14 190.00 CORTESIA
TOTAL 48.00 32,297.50 5,177.70 37,475.20 - 19,950.28 16,997.42 - - 527.50
GTOTAL 88.00 50,732.50 8,195.12 58,927.62 - 29,410.20 28,519.92 - - 997.50

CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
10610 118 2 1,035.00 133.84 1,168.84 1,168.84
15684 515 1 1,160.00 150.00 1,310.00 730.00 580.00 CORTESIA
25933 223 2 395.00 51.08 446.08 446.08
10611 122 2 160.00 20.69 180.69 100.69 80.00 CORTESIA
15681 525 1 445.00 57.54 502.54 502.54
25932 217 1 80.00 10.34 90.34 90.34
10602 99 1 675.00 87.28 762.28 762.28
10604 131 2 1,700.00 219.83 1,919.83 1,919.83
15682 502 2 805.00 208.00 1,013.00 1,013.00
15679 503 3 9,210.00 2,750.00 11,960.00 9,568.00 2,392.00
10605 104 1 230.00 68.70 298.70 298.70
10606 164 1 250.00 32.33 282.33 282.33
10603 12 1 550.00 71.12 621.12 621.12
15692 524 1 660.00 85.32 745.32 745.32
20439 32 1 150.00 19.40 169.40 169.40
16120 40 1 700.00 45.26 745.26 395.26 350.00 CORTESIA
16119 36 1 140.00 18.10 158.10 158.10
15688 522 2 710.00 68.86 778.86 246.36 532.50 CORTESIA
15680 520 3 2,180.00 281.90 2,461.90 2,461.90
15689 513 4 3,570.00 461.64 4,031.64 4,031.64
15702 520 1 3,730.00 482.33 4,212.33 4,212.33
15697 526 2 1,210.00 156.46 1,366.46 761.46 605.00 CORTESIA
15695 519 2 1,265.00 163.58 1,428.58 796.08 632.50 CORTESIA
15700 500 1 540.00 161.30 701.30 701.30
TOTAL 39.00 31,550.00 5,804.90 37,354.90 - 15,932.17 18,642.73 - - 2,780.00
GTOTAL 127.00 82,282.50 14,000.02 96,282.52 - 45,342.37 47,162.65 - - 3,777.50

CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
15706 504 3 3,270.00 792.12 4,062.12 4,062.12
15701 517 2 740.00 237.95 977.95 977.95
15690 501 2 1,585.00 383.96 1,968.96 1,968.96
15699 505 3 3,490.00 1,042.48 4,532.48 4,532.48
15693 521 4 3,990.00 515.94 4,505.94 2,252.97 2,252.97
20443 27 1 855.00 855.00 855.00 CORTESIA
25938 228 1 120.00 120.00 120.00 CORTESIA
20438 34 1 535.00 535.00 535.00 CORTESIA
20437 27 1 1,400.00 1,400.00 1,400.00 CORTESIA
15687 510 1 730.00 730.00 730.00 CORTESIA
10608 125 1 345.00 345.00 345.00 CORTESIA
10609 165 1 80.00 10.34 90.34 90.34
10598 165 1 210.00 210.00 210.00 CORTESIA
10607 125 1 80.00 80.00 80.00 CORTESIA
20435 25 2 1,395.00 1,395.00 1,395.00 CORTESIA
21209 22 1 405.00 405.00 405.00 CORTESIA
25919 227 4 3,285.00 3,285.00 3,285.00 CORTESIA
20432 33 1 70.00 70.00 70.00 CORTESIA
10592 101 1 80.00 80.00 80.00 CORTESIA
20428 33 1 645.00 645.00 645.00 CORTESIA
20430 32 1 150.00 150.00 150.00 CORTESIA
20442 27 2 735.00 95.04 830.04 830.04
15691 503 4 5,830.00 753.88 6,583.88 6,583.88
15703 515 3 2,795.00 361.42 3,156.42 3,156.42
TOTAL 43.00 32,820.00 4,193.13 37,013.13 - 4,060.96 22,647.17 - - 10,305.00
GTOTAL 170.00 115,102.50 18,193.15 133,295.65 - 49,403.33 69,809.82 - - 14,082.50

CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
15685 525 1 1,400.00 181.03 1,581.03 881.03 700.00 CORTESIA
15707 513 3 2,895.00 374.34 3,269.34 1,634.67 1,634.67
15698 508 4 3,165.00 382.26 3,547.26 1,773.63 1,773.63
15705 514 4 4,970.00 642.64 5,612.64 5,612.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL 12.00 12,430.00 1,580.27 14,010.27 - 3,408.30 9,901.97 - - 700.00
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
FOLIO MESA PERSONA CONSUMO PROPINAS EFECTIVO AMEXCO IXE CXC DESCUENTO CORTESIAS OBSERVACIONES
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

CAJERO
LAURA CASTAÑEDA
SOHO HOUSE MÉXICO
Resumen de Corte
Fecha: 9-oct-23
Venta 1º Turno Comensales Venta 2º Turno Comensales
Ventas: 112,750.00 182 Ventas: 0.00 0
Efectivo: 0.00 Efectivo: 0.00
Propinas: 19,773.42 Propinas: 0.00
Gastos: 0.00 Gastos: 0.00
Total Efectivo -19,773.42 Total Efectivo 0.00
IXE 79,711.79 IXE 0.00
AMEXCO 52,811.63 AMEXCO 0.00
Total Tarj. de Total Tarj. de

Credito: 132,523.42 Credito: 0.00
Total CXC 0.00 Total CXC 0.00
Elaboró Elaboró
#REF! LAURA CASTAÑEDA

SHMX OPCO, S. DE R.L. DE C.V.
SOHO HOUSE MÉXICO
CORTESÍAS
LUNES 09/10/23
COMENSAL FOLIO IMPORTE AUTORIZÓ

CORTESIA 25906 $ 340.00
CORTESIA 10591 $ 130.00
CORTESIA 10599 $ 337.50
CORTESIA 20436 $ 190.00
CORTESIA 15684 $ 580.00
CORTESIA 10611 $ 80.00
CORTESIA 16120 $ 350.00
CORTESIA 15688 $ 532.50
CORTESIA 15697 $ 605.00
CORTESIA 15695 $ 632.50
CORTESIA 20443 $ 855.00
CORTESIA 25938 $ 120.00
CORTESIA 20438 $ 535.00
CORTESIA 20437 $ 1,400.00
CORTESIA 15687 $ 730.00
CORTESIA 10608 $ 345.00
CORTESIA 10598 $ 210.00
CORTESIA 10607 $ 80.00
CORTESIA 20435 $ 1,395.00
CORTESIA 21209 $ 405.00
CORTESIA 25919 $ 3,285.00
CORTESIA 20432 $ 70.00
CORTESIA 10592 $ 80.00
CORTESIA 20428 $ 645.00
CORTESIA 20430 $ 150.00
CORTESIA 15685 $ 700.00
TOTAL $ 14,782.50
SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE SOHO HOUSE
CAJA 8 CAJA 7 CAJA 9 CAJA 14 CAJA 19 CAJA 10 AMEX 5 AMEX 9 AMEX 8 AMEX 12 AMEX 10 TOTAL VISA TOTAL AMEX
10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023
$ 207.79 $ 163.62 $ 745.32 $ 90.34 $ 756.64 $ 395.26 $ 4,784.00 $ 271.03 $ 1,013.00 $ 2,049.70 $ 694.81 $ 1,829.96 $ 23,603.40
$ 427.93 $ 203.28 $ 945.86 $ 581.59 $ 182.57 $ 730.00 $ 2,392.00 $ 1,058.45 $ 977.95 $ 2,279.57 $ 2,942.44 $ 8,950.29
$ 90.34 $ 186.34 $ 1,214.03 $ 5,527.97 $ 182.57 $ 2,392.00 $ 2,392.00 $ 182.58 $ 2,252.97 $ 337.66 $ 20,845.99 $ 4,243.92
$ 1,103.90 $ 101.64 $ 1,900.00 $ 90.34 $ 135.52 $ 1,090.91 $ 502.54 $ 1,620.56 $ 965.56 $ 11,266.63 $ 15,319.21
$ 90.34 $ 2,428.00 $ 479.96 $ 903.45 $ 2,461.90 $ 1,090.91 $ 191.98 $ 1,050.26 $ 5,550.87 $ 694.81
$ 424.78 $ 1,214.00 $ 480.52 $ 688.31 $ 4,062.12 $ 4,923.79 $ 1,168.84 $ 188.31 $ 37,275.90 $ -
$ 204.00 $ 246.36 $ 310.50 $ 220.22 $ 984.48 $ 2,518.36 $ 100.69 $ 2,732.93 $ - $ -
$ 417.12 $ 158.10 $ 584.99 $ 1,194.82 $ 984.48 $ 380.73 $ 282.33 $ 684.05 $ - -
$ 90.34 $ 4,031.64 $ 90.34 $ 573.77 $ 4,532.48 $ 380.73 $ 1,919.83 $ 807.50 $ -
$ 298.70 $ 4,212.33 $ 239.14 $ 713.00 $ 6,583.88 $ 830.04 $ 1,104.00 $ 807.50 $ -
$ 762.28 $ 796.08 $ 90.00 $ 1,578.21 $ 1,773.63 $ 1,050.00 $ 2,800.69 $ -
$ 701.30 $ 1,035.21 $ 1,578.21 $ 1,634.67 $ 446.08 $ 79,711.79 $ 52,811.63
$ 2,252.97 $ 555.00 $ 881.03 $ 169.40 $ 79,711.79 52,811.63
$ 555.73 $ 1,403.16 $0.00 $0.00
$ 555.00 $ 1,403.16
$ 1,403.16
$ 1,403.16
$ 1,773.63
$ 1,634.67
$ 1,829.96 $ 2,942.44 $ 20,845.99 $ 11,266.63 $ 5,550.87 $ 37,275.90 $ 23,603.40 $ 8,950.29 $ 4,243.92 $ 15,319.21 $ 694.81
4 11 13 15 10 19 12 11 3 13 1
SOHO HOUSE
LUNES 10/9/2023
EFECTIVO $ -
PROPINAS $ 19,773.42
GASTOS $ -
DEPÓSITO -$19,773.42
PRIMER TURNO
#REF!
SOHO HOUSE
LUNES 10/9/2023
PROPINAS $ 19,773.42
PRIMER TURNO
#REF!
FOLIO
SOHO HOUSE MÉXICO 1
FECHA
09-oct-23
Resumen del Corte del día: LUNES
Turno: PRIMERO
Ventas: 112,750.00
Cajero: LETICIA VASQUEZ
Efectivo: -
Propinas: 19,773.42
Gastos: -
Total - 19,773.42
DESGLOSE DE EFECTIVO
VISA 79,711.79 1000

500
AMEX 52,811.63 200
100
CXC - 50
20
Total Tarjetas 132,523.42 10
5
Dólares - 2
1
0.5
Firma del Cajero

Vo.Bo
FOLIO
LUNES 09-10-23
TOTAL
FOLIO MESA PERSONA CONSUMO PROPINAS EFECTIVO AMEXCO VISA CXC DESCUENTO CORTESIAS 1,561.27
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
FOLIO
LUNES 09-10-23
TOTAL
CREDITO
S
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - - - - - - - - -
GTOTAL - - - - - - - - - -
CAJERO
LAURA CASTAÑEDA
HUNAN ARTZ HUNAN ARTZ HUNAN ARTZ HUNAN ARTZ HUNAN ARTZ HUNAN ARTZ
CAJA 6 CAJA 7 AMEX 2111 AMEX 9085 TOTAL VISA TOTAL AMEX
10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023 10/9/2023
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$0.00 $0.00
$ - $ - $ - $ -
0 0 0 0
HUNAN ARTZ
LUNES 10/9/2023
EFECTIVO $ -
PROPINAS $ -
GASTOS $ -
DEPÓSITO $0.00
SEGUNDO TURNO
LAURA CASTAÑEDA
HUNAN ARTZ
LUNES 10/9/2023
PROPINAS $ -
SEGUNDO TURNO
LAURA CASTAÑEDA
FOLIO
SOHO HOUSE MÉXICO 2
FECHA
#REF!
Resumen del Corte del día: #REF!
Turno: SEGUNDO TURNO

Ventas: -
Cajero: LAURA CASTAÑEDA
Efectivo: -
Propinas: -
Gastos: -
Total -
DESGLOSE DE EFECTIVO
VISA - 1000 .
500
AMEX - 200
100
CXC - 50
20
Total Tarjetas - 10
5
Dólares 2
1
0.5
Firma del Cajero

Vo.Bo
SOHO HOUSE MÉXICO
LUNES 10/9/2023
VENTA DE COMIDAS
VENTA $112,750.00
N° DE PAX 182
CHEQUE PROMEDIO $619.51
TOTAL CORTESÍAS $14,782.50
TOTAL CANCELACIONES $0.00
VENTA ALIMENTOS $34,019.40

BEBIDAS S/ALCOHOL $63,178.88
BEBIDAS C/ALCOHOL $0.00
VINOS $0.00
OTROS $0.00
VENTA TOTAL S/IVA $97,198.28
IMPUESTO $15,551.72
VENTA DE CENAS
VENTA $0.00
N° DE PAX 0
CHEQUE PROMEDIO PROMEDIO
TOTAL CORTESÍAS $0.00
VENTA ALIMENTOS $0.00

BEBIDAS S/ALCOHOL $0.00
VINOS $0.00
OTROS $0.00
VENTA TOTAL S/IVA $0.00
IMPUESTO $0.00
VENTA GLOBAL DEL DÍA

VENTA $112,750.00
N° DE PAX 182
CHEQUE PROMEDIO $619.51
TOTAL CORTESÍAS $14,782.50
VENTA ALIMENTOS $34,019.40

BEBIDAS S/ALCOHOL $63,178.88
VINOS $0.00
OTROS $0.00
TOTAL VENTA SIN IVA $97,198.28
IMPUESTO $15,551.72
VENTA CON IMPUESTO DIFERENCIA
$ 112,750.00 $ -
VENTA BRUTA
$ 127,532.50
VENTA CON IMPUESTO DIFERENCIA

$ - $ -
VENTA BRUTA
$ -
CORTESÍAS TOTALES DIFERENCIA

$ 14,782.50 $ -
SOHO HOUSE MÉXICO
RELACIÓN DE CUENTAS POR COBRAR RAPPI
FECHA MESA FOLIO MONTO PROPINA CAJERO
TOTAL $ - $ -
SOHO HOUSE MÉXICO
RELACIÓN DE CUENTAS POR COBRAR RAPPI (SEMANAL)
FECHA MESA FOLIO MONTO PROPINA CAJERO
TOTAL $ - $ -

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FOLIO

SHMX OPCO, S. DE R.L. DE C.V. 1

TOTAL 40.00 18,435.00 3,017.42 21,452.42 - 9,459.92 11,522.50 - - 470.00

TOTAL 48.00 32,297.50 5,177.70 37,475.20 - 19,950.28 16,997.42 - - 527.50

GTOTAL 88.00 50,732.50 8,195.12 58,927.62 - 29,410.20 28,519.92 - - 997.50

TOTAL 39.00 31,550.00 5,804.90 37,354.90 - 15,932.17 18,642.73 - - 2,780.00

GTOTAL 127.00 82,282.50 14,000.02 96,282.52 - 45,342.37 47,162.65 - - 3,777.50

TOTAL 43.00 32,820.00 4,193.13 37,013.13 - 4,060.96 22,647.17 - - 10,305.00

GTOTAL 170.00 115,102.50 18,193.15 133,295.65 - 49,403.33 69,809.82 - - 14,082.50

TOTAL 12.00 12,430.00 1,580.27 14,010.27 - 3,408.30 9,901.97 - - 700.00

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

GTOTAL 182.00 127,532.50 19,773.42 147,305.92 - 52,811.63 79,711.79 - - 14,782.50

Venta 1º Turno Comensales Venta 2º Turno Comensales

Ventas: 112,750.00 182 Ventas: 0.00 0

Efectivo: 0.00 Efectivo: 0.00

Propinas: 19,773.42 Propinas: 0.00

Gastos: 0.00 Gastos: 0.00

Total Efectivo -19,773.42 Total Efectivo 0.00

IXE 79,711.79 IXE 0.00

AMEXCO 52,811.63 AMEXCO 0.00

Total Tarj. de Total Tarj. de

Total CXC 0.00 Total CXC 0.00

#REF! LAURA CASTAÑEDA

COMENSAL FOLIO IMPORTE AUTORIZÓ

Resumen del Corte del día: LUNES

VISA 79,711.79 1000

Firma del Cajero

Resumen del Corte del día: #REF!

Turno: SEGUNDO TURNO

Firma del Cajero

VENTA ALIMENTOS $34,019.40

VENTA ALIMENTOS $0.00

VENTA GLOBAL DEL DÍA

VENTA ALIMENTOS $34,019.40

VENTA CON IMPUESTO DIFERENCIA

CORTESÍAS TOTALES DIFERENCIA

RELACIÓN DE CUENTAS POR COBRAR RAPPI

FECHA MESA FOLIO MONTO PROPINA CAJERO

RELACIÓN DE CUENTAS POR COBRAR RAPPI (SEMANAL)

FECHA MESA FOLIO MONTO PROPINA CAJERO

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