My Torci

ARQUEO DE CAJA AL 29/10/2024 T.C. : 6.9600

Caja Facturación : CAJA RECAUDADORA MN TURNO MAÑANA (01-001-002) Moneda : BOLIVIANOS

TIPO NRO. MONTO RECIBIDO / EFECTIVO EFECTIVO TARJETA DEPOSITO/QR CHEQUE VALE T.C.
DOC. DOC. PAGADO A Bs. Us.
RECIBOS DE INGRESO
Venta Contado
000-024913 NREML 43.00 CLIENTES VARIOS 0 43.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024914 NREML 50.00 CLIENTES VARIOS 0 50.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024915 NREML 5.00 CLIENTES VARIOS 0 5.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024916 NREML 113.00 CLIENTES VARIOS 0 113.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024917 NREML 66.00 DANNY SOSSA 0 66.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024918 NREML 50.00 CLIENTES VARIOS 0 50.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024919 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024920 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024921 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024922 NREML 57.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 57.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024923 NREML 47.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 47.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024924 NREML 22.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 22.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024925 NREML 47.00 JOSE IGNACIO BARBEITO 0 0.00 0.00 0.00 Bs. 47.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024926 NREML 35.00 PEDRO MONTALVAN 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024927 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024928 NREML 142.00 CLIENTES VARIOS 0 142.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024929 NREML 2.00 CLIENTES VARIOS 0 2.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024930 NREML 45.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 45.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024931 NREML 61.00 fernando nieme 0 61.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024932 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024933 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024934 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024935 NREML 35.00 MEDINA ADIM 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024936 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024937 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024938 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024939 NREML 7.50 CLIENTES VARIOS 0 7.50 0.00 0.00 0.00 0.00 0.00 6.9600
000-024940 NREML 11.00 CLIENTES VARIOS 0 11.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024941 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024942 NREML 84.00 CLIENTES VARIOS 0 84.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024943 NREML 100.00 LUIS ALFREDO CARRILLO PARDO 0 0.00 0.00 0.00 Bs. 100.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024944 NREML 35.00 David Elias Gutierrez Bautista 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024945 NREML 81.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 81.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024946 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024947 NREML 122.50 ERICK PALOMINO 0 122.50 0.00 0.00 0.00 0.00 0.00 6.9600
000-024948 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024949 NREML 7.50 CLIENTES VARIOS 0 7.50 0.00 0.00 0.00 0.00 0.00 6.9600
000-024950 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024951 NREML 140.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 140.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024952 NREML 35.00 SANDY VERA QUISPE 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024953 NREML 25.50 CLIENTES VARIOS 0 25.50 0.00 0.00 0.00 0.00 0.00 6.9600
000-024954 NREML 64.00 CLIENTES VARIOS 0 64.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024955 NREML 13.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 13.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024956 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024957 NREML 58.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 58.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024958 NREML 40.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 40.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024959 NREML 49.00 CLIENTES VARIOS 0 49.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024960 NREML 82.00 LUCAS ROJAS VARGAS 0 82.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024961 NREML 105.00 CLIENTES VARIOS 0 60.00 0.00 0.00 Bs. 45.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024962 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024963 NREML 22.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 22.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024964 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024965 NREML 35.00 RODY CHOQUE QUISPE 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024966 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024967 NREML 50.00 CLIENTES VARIOS 0 50.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024968 NREML 21.00 CLIENTES VARIOS 0 21.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024969 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024970 NREML 22.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 22.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024971 NREML 64.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 64.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024972 NREML 70.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 70.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024973 NREML 105.00 CLIENTES VARIOS 0 105.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024974 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024975 NREML 73.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 73.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024976 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024977 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024979 NREML 22.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 22.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024980 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024981 NREML 35.00 ERIBERTO NUÑEZ ERA 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024982 NREML 58.00 CLIENTES VARIOS 0 58.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024983 NREML 53.00 DIEGO DURAN 0 53.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024984 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024985 NREML 157.00 CLIENTES VARIOS 0 157.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024986 NREML 50.00 JOEL ALFARO 0 50.00 0.00 0.00 Bs. 0.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024987 NREML 70.00 CLIENTES VARIOS 0 70.00 0.00 0.00 0.00 0.00 0.00 6.9600

Página 1 de 2 Fecha : 29/10/2024 15:56:24 - CAJAMANANA

 My Torci
ARQUEO DE CAJA AL 29/10/2024 T.C. : 6.9600
Caja Facturación : CAJA RECAUDADORA MN TURNO MAÑANA (01-001-002) Moneda : BOLIVIANOS

TIPO NRO. MONTO RECIBIDO / EFECTIVO EFECTIVO TARJETA DEPOSITO/QR CHEQUE VALE T.C.
DOC. DOC. PAGADO A Bs. Us.
RECIBOS DE INGRESO
Venta Contado
000-024988 NREML 45.00 juan fuente 0 45.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024989 NREML 44.00 CLIENTES VARIOS 0 44.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024990 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024991 NREML 35.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 35.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024992 NREML 44.00 CLIENTES VARIOS 0 44.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024993 NREML 94.00 CLIENTES VARIOS 0 94.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024994 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024995 NREML 1.00 MIJAEL NUÑEZ (NO USAR) 0 1.00 0.00 0.00 Bs. 0.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
000-024996 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024997 NREML 82.00 RUBEN PEREZ 0 82.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024998 NREML 22.00 CLIENTES VARIOS 0 22.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-024999 NREML 130.00 PAULO CESAR 0 130.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-025000 NREML 57.00 CLIENTES VARIOS 0 57.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-025001 NREML 35.00 CLIENTES VARIOS 0 35.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-025002 NREML 28.00 CLIENTES VARIOS 0 28.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-025003 NREML 29.00 CLIENTES VARIOS 0 0.00 0.00 0.00 Bs. 29.00 Bs. 0.00 Bs. 0.00 Bs. 6.9600
4,222.00 3,015.00 0.00 0.00 Bs. 1,207.00 Bs. 0.00 Bs. 0.00 Bs.
0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.
TOTAL 4,222.00 3,015.00 0.00 0.00 Bs. 1,207.00 Bs. 0.00 Bs. 0.00 Bs.
INGRESO 0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.

RECIBOS DE PAGO
Depositos
000-000744 TRECP 3,015.00 Caja General MN Alemana 0 3,015.00 0.00 0.00 0.00 0.00 0.00 6.9600
000-000745 TRECP 1,207.00 BCO MSC 4072196982 MN Alemana 0 1,207.00 0.00 0.00 0.00 0.00 0.00 6.9600
4,222.00 4,222.00 0.00 0.00 Bs. 0.00 Bs. 0.00 Bs. 0.00 Bs.
0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.
TOTAL 4,222.00 4,222.00 0.00 0.00 Bs. 0.00 Bs. 0.00 Bs. 0.00 Bs.
PAGO 0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.

TOTAL 0.00 (1,207.00) 0.00 0.00 Bs. 1,207.00 Bs. 0.00 Bs. 0.00 Bs.
GENERAL : 0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.

Total Ingreso : 4,222.00 3,015.00 0.00 0.00 Bs. 1,207.00 Bs. 0.00 Bs. 0.00 Bs.
0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.

Total Egreso : 4,222.00 4,222.00 0.00 0.00 Bs. 0.00 Bs. 0.00 Bs. 0.00 Bs.
0.00 Us. 0.00 Us. 0.00 Us. 0.00 Us.

Total Otros : 0.00 Saldo Anterior : 3,829.50 Saldo Actual : 3,829.50

COMPOSICION DE FONDOS DEL DIA

Dolares Bolivianos
Efectivo 0.00 0.00
Tarjeta 0.00 0.00
Deposito 0.00 0.00

Cheques 0.00 0.00

Vales 0.00 0.00

Total 0.00 Us. 0.00 Bs.

Total General 0.00 Us. 0.00 Bs.

Diferencia Cambio 0.00 (3,829.50)

Página 2 de 2 Fecha : 29/10/2024 15:56:24 - CAJAMANANA