ID de Cantidad

transacción No. de contrato No. de documento documentos Formas de pago Valor

911022 1096645 1096645014 1 01 $ 32,750.00

910994 4440856 4440856248 1 01 $ 26,400.00

910986 4432823 4432823255 1 01 $ 36,740.00

910982 6666811 6666811198 1 01 $ 59,570.00

910956 6669486 6669486191 1 01 $ 14,360.00

910907 4440888 4440888264 1 01 $ 92,510.00

910867 7250053 7250053072 1 01 $ 16,220.00

910831 7705602 7705602086 1 01 $ 263,860.00

910804 4441213 4441213274 1 01 $ 166,400.00

910801 4433849 4433849252 1 01 $ 46,030.00

910795 6669513 6669513187 1 01 $ 35,260.00

910758 4594720 4594720251 1 01 $ 78,240.00

910610 4594702 4594702252 1 01 $ 36,510.00

910583 6872887 6872887166 1 01 $ 51,820.00

910571 6272952 6272952223 1 01 $ 13,580.00

910546 4440829 4440829252 1 01 $ 40,980.00

910539 6669698 6669698196 1 01 $ 27,560.00

910519 4441010 4441010250 1 01 $ 91,310.00

910507 1016751 1016751004 1 01 $ 217,710.00

910502 4441273 4441273264 1 01 $ 16,030.00

910289 4435277 4435277243 1 01 $ 60,240.00

910242 7253760 7253760068 1 01 $ 60,240.00

910236 4441145 4441145256 1 01 $ 241,300.00

910216 7017007 7017007128 1 01 $ 33,360.00

910208 1017490 1017490004 1 01 $ 139,400.00

910175 4432844 4432844254 1 01 $ 30,960.00

910160 7197197 7197197035 1 01 $ 17,010.00

910156 7197197 7197197081 1 01 $ 168,560.00

910112 4441054 4441054248 1 01 $ 96,230.00

910062 4441053 4441053246 1 01 $ 19,450.00

910048 4603193 4603193250 1 01 $ 43,650.00

909935 4594787 4594787248 1 01 $ 81,620.00

909884 4440852 4440852260 1 01 $ 58,570.00

909851 4432190 4432190245 1 01 $ 38,330.00

909849 4594765 4594765263 1 01 $ 327,550.00

909846 4441002 4441002249 1 01 $ 5,040.00

909842 7651672 7651672100 1 01 $ 137,950.00

909840 6912032 6912032152 1 01 $ 16,360.00

909828 4585729 4585729250 1 01 $ 303,550.00

909774 4440883 4440883248 1 01 $ 37,550.00

909722 4441133 4441133254 1 01 $ 52,370.00

909542 4440979 4440979262 1 01 $ 123,010.00

 Fecha Revertido

2021-08-03 NO
16:19:47
2021-08-03 NO
16:14:30
2021-08-03 NO
16:12:13
2021-08-03 NO
16:10:32
2021-08-03 NO
16:04:37
2021-08-03 NO
15:52:45
2021-08-03 NO
15:45:05
2021-08-03 NO
15:39:52
2021-08-03 NO
15:33:15
2021-08-03 NO
15:32:39
2021-08-03 NO
15:32:00
2021-08-03 NO
15:21:20
2021-08-03 NO
14:39:33
2021-08-03 NO
14:34:52
2021-08-03 NO
14:31:31
2021-08-03 NO
14:24:27
2021-08-03 NO
14:22:11
2021-08-03 NO
14:17:19
2021-08-03 NO
14:14:21
2021-08-03 NO
14:12:19
2021-08-03 NO
11:27:25
2021-08-03 NO
11:15:01
2021-08-03 NO
11:13:30
2021-08-03 NO
11:08:53
2021-08-03 NO
11:06:51
2021-08-03 NO
10:56:00
2021-08-03 NO
10:53:29
2021-08-03 NO
10:52:47
2021-08-03 NO
10:40:27
2021-08-03 NO
10:28:48
2021-08-03 NO
10:26:02
2021-08-03 NO
09:59:59
2021-08-03 NO
09:47:40
2021-08-03 NO
09:39:10
2021-08-03 NO
09:38:42
2021-08-03 NO
09:38:19
2021-08-03 NO
09:37:55
2021-08-03 NO
09:37:33
2021-08-03 NO
09:35:34
2021-08-03 NO
09:21:59
2021-08-03 NO
09:10:07
2021-08-03 NO
08:13:46
 RECOGIDAS DE DINERO
No. de
Cajero / Turno recogida Supervisor Comentarios

TOTAL POR FORMA DE PAGO
Código forma de pago Nombre forma de pago Valor
01 EFECTIVO

TOTALES
Total base de caja: $ 0.00 Total revertido:
Total recaudado: $ 3,456,140.00 Total planillado:

Total en caja: $ 3,456,140.00 Total recogido:

 Valor recogido Fecha

Valor
###

$ 0.00
$ 0.00

$ 0.00