Fecha : 06/04/2024 DEmostraciones

Hora : 07:43 a. m. 800123456-7

Pag. No. : 1
RELACION DE AVANCES PARCIALES

CAJERO 02 - CAJA

DESDE 06/02/2024

HORA EFECTIVO CHEQUES TOTAL

12:45:09 $0.00 $677,591.00 $677,591.00

12:45:38 $0.00 $106,741.00 $106,741.00
12:45:51 $0.00 $90,000.00 $90,000.00
12:46:01 $0.00 $89,610.00 $89,610.00
12:46:10 $0.00 $58,799.00 $58,799.00
12:46:15 $0.00 $26,000.00 $26,000.00
12:46:19 $0.00 $50,891.00 $50,891.00
12:46:24 $0.00 $49,200.00 $49,200.00
12:46:29 $0.00 $79,300.00 $79,300.00
12:46:33 $0.00 $97,750.00 $97,750.00
12:46:38 $0.00 $57,969.00 $57,969.00
12:46:43 $0.00 $121,600.00 $121,600.00
12:46:51 $0.00 $52,500.00 $52,500.00
12:46:55 $0.00 $234,000.00 $234,000.00
12:46:59 $0.00 $99,600.00 $99,600.00
12:47:11 $0.00 $181,000.00 $181,000.00
12:47:15 $0.00 $92,225.00 $92,225.00
12:47:19 $0.00 $80,750.00 $80,750.00
12:47:23 $0.00 $46,000.00 $46,000.00
12:47:27 $0.00 $63,000.00 $63,000.00
12:47:30 $0.00 $74,933.00 $74,933.00
12:47:35 $0.00 $107,600.00 $107,600.00
12:47:45 $0.00 $67,500.00 $67,500.00
12:47:51 $0.00 $124,000.00 $124,000.00
12:47:55 $0.00 $100,000.00 $100,000.00
12:48:00 $0.00 $41,400.00 $41,400.00
12:48:06 $0.00 $80,000.00 $80,000.00
12:48:10 $0.00 $17,000.00 $17,000.00
12:48:13 $0.00 $21,000.00 $21,000.00
12:49:09 $1,400,000.00 $0.00 $1,400,000.00
12:56:51 $1,000,000.00 $0.00 $1,000,000.00
12:57:01 $3,442,865.00 $0.00 $3,442,865.00
13:09:25 $300,000.00 $0.00 $300,000.00

TOTALES $6,142,865.00 $2,987,959.00 $9,130,824.00

MEGAPOS - MEGASISTEMAS LTDA -NIT 800.009.741-2