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1/22/2024 area delivery

conteo en efectivo
100 S/ -
50 12 S/ 600.00
20 6 S/ 120.00
10 17 S/ 170.00
5 S/ -
2 20 S/ 40.00
1 60 S/ 60.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 1,000.00
magdalena

1/23/2024 area delivery


conteo en efectivo
100 7 S/ 700.00
50 3 S/ 150.00
20 S/ -
10 1 S/ 10.00
5 1 S/ 5.00
2 S/ -
1 1 S/ 1.00
0.5 3 S/ 1.50
0.2 S/ -
0.1 S/ -
total S/ 867.50
1/24/2024 area delivery
conteo en efectivo
100 8 S/ 800.00
50 5 S/ 250.00
20 1 S/ 20.00
10 1 S/ 10.00
5 S/ -
2 S/ -
1 S/ -
0.5 3 S/ 1.50
0.2 S/ -
0.1 S/ -
total S/ 1,081.50

VISA 1166
MASTER 67
YAPE 908.5
EFECTIVO 867.5
GASTOS 2827
TOTAL 5836

1/24/2024 area delivery


conteo en efectivo
100 S/ -
50 S/ -
20 6 S/ 120.00
10 2 S/ 20.00
5 5 S/ 25.00
2 7 S/ 14.00
1 1 S/ 1.00
0.5 40 S/ 20.00
0.2 S/ -
0.1 S/ -
total S/ 200.00

VISA 1260
MASTER 75
YAPE 1462.5
EFECTIVO 2673.5
GASTOS
TOTAL S/ 5,471.00

2/21/2024 area delivery


conteo en efectivo
100 S/ -
50 S/ -
20 4 S/ 80.00
10 2 S/ 20.00
5 10 S/ 50.00
2 10 S/ 20.00
1 20 S/ 20.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 200.00

VISA 904
MASTER 176
YAPE 1120.5
EFECTIVO 3161
GASTOS
TOTAL S/ 5,361.50
2/26/2024 area delivery
conteo en efectivo
100 S/ -
50 S/ -
20 4 S/ 80.00
10 2 S/ 20.00
5 8 S/ 40.00
2 20 S/ 40.00
1 10 S/ 10.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 200.00

VISA 1547.5
MASTER
YAPE 1582.5
EFECTIVO 4438
GASTOS S/ 150.00
TOTAL S/ 7,718.00

2/28/2024 area delivery


conteo en efectivo
100 S/ -
50 S/ -
20 5 S/ 100.00
10 1 S/ 10.00
5 4 S/ 20.00
2 20 S/ 40.00
1 20 S/ 20.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 200.00

VISA 958.5
MASTER 281
YAPE 1211.5
EFECTIVO 3933
GASTOS S/ 80.00
TOTAL S/ 6,464.00

3/4/2024 area delivery


conteo en efectivo
100 4 S/ 400.00
50 1 S/ 50.00
20 S/ -
10 S/ -
5 S/ -
2 S/ -
1 10 S/ 10.00
0.5 5 S/ 2.50
0.2 S/ -
0.1 S/ -
total S/ 462.50

VISA 1134
MASTER 74.5
YAPE 1092.5
EFECTIVO 3737
GASTOS
TOTAL S/ 6,038.00
3/11/2024 area delivery
conteo en efectivo
100 S/ -
50 9 S/ 450.00
20 4 S/ 80.00
10 1 S/ 10.00
5 20 S/ 100.00
2 20 S/ 40.00
1 40 S/ 40.00
0.5 40 S/ 20.00
0.2 S/ -
0.1 S/ -
total S/ 740.00

VISA 883.5
MASTER 184.5
YAPE 756.5
EFECTIVO 2914.5
GASTOS S/ 100.00
TOTAL S/ 4,839.00

3/13/2024 area delivery


conteo en efectivo
100 S/ -
50 S/ -
20 14 S/ 280.00
10 14 S/ 140.00
5 32 S/ 160.00
2 44 S/ 88.00
1 102 S/ 102.00
0.5 60 S/ 30.00
0.2 S/ -
0.1 S/ -
total S/ 800.00

VISA 780.5
MASTER 180
YAPE 1111.5
EFECTIVO 2478
GASTOS S/ 36.50
TOTAL S/ 4,586.50

3/13/2024 area delivery


conteo en efectivo
100 S/ -
50 6 S/ 300.00
20 13 S/ 260.00
10 S/ -
5 20 S/ 100.00
2 20 S/ 40.00
1 70 S/ 70.00
0.5 60 S/ 30.00
0.2 S/ -
0.1 S/ -
total S/ 800.00

VISA 511
MASTER 179
YAPE 707.5
EFECTIVO 2883
GASTOS
TOTAL S/ 4,280.50
3/13/2024 area delivery
conteo en efectivo
100 S/ -
50 10 S/ 500.00
20 S/ -
10 2 S/ 20.00
5 21 S/ 105.00
2 29 S/ 58.00
1 90 S/ 90.00
0.5 60 S/ 30.00
0.2 S/ -
0.1 S/ -
total S/ 803.00

VISA 993.5
MASTER 257
YAPE 773
EFECTIVO 3130
GASTOS S/ 20.50
TOTAL S/ 5,174.00
1/24/2024 area delivery
conteo en efectivo
100 S/ -
50 10 S/ 500.00
20 8 S/ 160.00
10 21 S/ 210.00
5 4 S/ 20.00
2 20 S/ 40.00
1 60 S/ 60.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 1,000.00

1/24/2024 area delivery


conteo en efectivo
100 18 S/ 1,800.00
50 10 S/ 500.00
20 S/ -
10 1 S/ 10.00
5 S/ -
2 1 S/ 2.00
1 2 S/ 2.00
0.5 S/ -
0.2 S/ -
0.1 S/ -
total S/ 2,314.00

EFECTIVO D S/ 359.50
EFECTIVO C S/ 2,314.00
TOTAL S/ 2,673.50

2/21/2024 area deliverycaja


conteo en efectivo
100 S/ -
50 16 S/ 800.00
20 S/ -
10 S/ -
5 S/ -
2 S/ -
1 S/ -
0.5 S/ -
0.2 S/ -
0.1 S/ -
total S/ 800.00

EFECTIVO D S/ 376.50
EFECTIVO C S/ 2,784.50
TOTAL S/ 3,161.00
2/26/2024 area deliverycaja
conteo en efectivo
100 S/ -
50 6 S/ 300.00
20 12 S/ 240.00
10 12 S/ 120.00
5 14 S/ 70.00
2 S/ -
1 60 S/ 60.00
0.5 20 S/ 10.00
0.2 S/ -
0.1 S/ -
total S/ 800.00

EFECTIVO D S/ 737.50
EFECTIVO C S/ 3,700.50
TOTAL S/ 4,438.00

2/28/2024 area deliverycaja


conteo en efectivo
100 S/ -
50 9 S/ 450.00
20 5 S/ 100.00
10 2 S/ 20.00
5 2 S/ 10.00
2 20 S/ 40.00
1 130 S/ 130.00
0.5 80 S/ 40.00
0.2 S/ -
0.1 S/ -
total S/ 790.00

EFECTIVO D S/ 519.50
EFECTIVO C S/ 3,413.50
TOTAL S/ 3,933.00

3/4/2024 area deliverycaja


conteo en efectivo
100 S/ - 2800
50 13 S/ 650.00 200
20 4 S/ 80.00 3000
10 1 S/ 10.00
5 S/ -
2 S/ -
1 30 S/ 30.00
0.5 60 S/ 30.00
0.2 S/ -
0.1 S/ -
total S/ 800.00

EFECTIVO D S/ 268.00
EFECTIVO C S/ 3,469.00
TOTAL S/ 3,737.00
3/11/2024 area deliverycaja
conteo en efectivo
100 5 S/ 500.00
50 2 S/ 100.00 1900
20 1 S/ 20.00 200
10 S/ - 2100
5 S/ -
2 1 S/ 2.00
1 7 S/ 7.00
0.5 1 S/ 0.50
0.2 S/ -
0.1 S/ -
total S/ 629.50

EFECTIVO D S/ 385.00
EFECTIVO C S/ 2,529.50
TOTAL S/ 2,914.50

3/13/2024 area deliverycaja


conteo en efectivo
100 14 S/ 1,400.00 1200
50 6 S/ 300.00 200
20 5 S/ 100.00
10 1 S/ 10.00
5 1 S/ 5.00
2 S/ -
1 3 S/ 3.00
0.5 S/ -
0.2 S/ -
0.1 S/ -
total S/ 1,818.00

EFECTIVO D S/ 655.00
EFECTIVO C S/ 1,823.00
TOTAL S/ 2,478.00

3/13/2024 area deliverycaja


conteo en efectivo 1600
100 6 S/ 600.00 400
50 S/ - 2000
20 2 S/ 40.00
10 S/ -
5 1 S/ 5.00
2 S/ -
1 S/ -
0.5 1 S/ 0.50
0.2 S/ -
0.1 S/ -
total S/ 645.50

EFECTIVO D S/ 637.50
EFECTIVO C S/ 2,245.50
TOTAL S/ 2,883.00
3/13/2024 area deliverycaja 1600
conteo en efectivo 500
100 2 S/ 200.00
50 6 S/ 300.00
20 1 S/ 20.00
10 1 S/ 10.00
5 S/ -
2 S/ -
1 2 S/ 2.00
0.5 4 S/ 2.00
0.2 S/ -
0.1 S/ -
total S/ 534.00

EFECTIVO D S/ 996.00
EFECTIVO C S/ 2,134.00
TOTAL S/ 3,130.00
+++++++++++++

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