FECHA

Saturday, December 2, 2023

Saturday, November 25, 2023
Sunday, November 26, 2023
Sunday, November 26, 2023
Sunday, November 26, 2023
Tuesday, November 28, 2023
Tuesday, November 28, 2023
Tuesday, November 28, 2023
Sunday, November 26, 2023
Tuesday, November 28, 2023
Tuesday, November 28, 2023
Wednesday, November 29, 2023
Wednesday, November 29, 2023
Thursday, November 30, 2023
Thursday, November 30, 2023
Friday, December 1, 2023
Saturday, December 2, 2023
Saturday, December 2, 2023
Saturday, December 2, 2023
Sunday, December 3, 2023
Sunday, December 3, 2023
Sunday, December 3, 2023
Friday, November 3, 2023
Monday, December 4, 2023
Monday, December 4, 2023
Monday, December 4, 2023
Monday, December 4, 2023
Monday, December 4, 2023
Tuesday, December 5, 2023
Tuesday, December 5, 2023
Wednesday, December 6, 2023
Thursday, December 7, 2023
Thursday, December 7, 2023
Tuesday, December 5, 2023
Thursday, December 7, 2023
Thursday, December 7, 2023
Thursday, December 7, 2023
Friday, December 8, 2023
Friday, December 8, 2023
Saturday, December 9, 2023
Saturday, December 9, 2023
Saturday, December 9, 2023
Saturday, December 9, 2023
Sunday, December 10, 2023
Sunday, December 10, 2023
 Monday, December 11, 2023
Tuesday, December 12, 2023
Total
 DESCRIPCION DEL MOVIMIENTO
VENTA DEL DIA SABADO
COMPRE ALMUERZO
DOMINGO VENTA
PASANACO
ALMUERZO
VENTA MARTE
COCA COLA PEDIDO
ALMUERZO
LE DI ADELANTO A EMERZON DE SU SUELDO DESCONTAR
POR ALGUNA RAZON SOBRO PLATA
VENTA DE COCA DE MAICK
VENTA DEL DIA MIERCOLES
ALMUERZO
VENTA DEL DIA JUEVES
ALMUERZO
VENTA DEL DIA VIERNES
VENTA DEL DIA SABADO
ALMUERZO
10 PARA IR A LA CASA DESCONTAR
10 PARA IR A LA CASA DESCONTAR
SAQUE PARA UNA TERJETA DE VIVA 11 EMERZON DESCONTAR
VENTA DEL DOMINGO
COMPRE CENA EMERZON
PAGUE ALQUILER Y AGUA A DON MARIO
POR ALGUNA RAZON SOBRO PLATA
LE DEJE CAJA
LE DI ADELANTO A EMERZON DE SU SUELDO DESCONTAR
VENTA DEL DIA LUNE
VENTA DEL DIA MARTE
ALMUERZO
VENTA DEL DIA MIERCOLE
VENTA DEL DIA JUEVE
ALMUERZO
PAGO DE COCA COLA EL MARTE
CENA 10
10 PARA IR A LA CASA
100 BS EMERSON
VENTA DEL DIA VIERNE
ALMUERZO
MAI ME PIDIO 20 PARA EL ALMUERZO
VENTA DEL DIA SABADO
CENA
30 BS EMERSON
VENTA DOMINGO
CENA
 ADELANTO SUELDO EMERSON
LE PRESTE A MAICK PARA PAGAR SU CUOTA DE LA MOTO
INGRESO EGRESO TOTAL EFECTIVO
Bs448.50
Bs10.00
Bs625.50
Bs250.00
Bs10.00
Bs66.50
Bs88.00
Bs10.00
Bs100.00
Bs37.00
Bs30.00
Bs78.50
Bs10.00
Bs333.00
Bs10.00
Bs217.00
Bs1,014.50
Bs10.00
Bs10.00
Bs10.00
Bs11.00
Bs163.50
Bs10.00
Bs1,025.00
Bs71.00
Bs50.00
Bs100.00
Bs24.50
Bs121.50
Bs10.00
Bs57.00
Bs144.50
Bs11.00
Bs504.00
Bs10.00
Bs10.00
Bs100.00
Bs221.00
Bs10.00
Bs20.00
Bs453.00
Bs10.00
Bs30.00
Bs32.00
Bs10.00
 Bs100.00
Bs950.00
Bs4,109 Bs3,519 Bs589.50
 DETALLE EFECTIVO
CAPITAL EN CASA Bs50.00
PLATA EN CASA Bs702.00
Total Bs752.00
 FECHA
Sunday, September 10, 2023
Total
 DETALLE DEL MOVIMIENTO CAPITAL
RECIBI PLATA DE LA VENTA DE FIN DE SEMANA Bs2,875.00
Bs2875.000
TOTAL DESCUENTO TOTAL EFECTIVOS

Bs.000 Bs2,875.00
+
FECHA DETALLE DE LA VENTA INGRESO EGRESO TOTAL EFECTIVO
7/1/2023 VENDI COCA MARACUYA Bs15.00
7/1/2023 VENTA DE COCA BANANA Bs15.00
7/4/2023 VENDI UNA COCA Bs15.00
Total Bs45.000 Bs.000 Bs45.00