---------------------------------------- CIERRE DE CAJA AL DÍA ---------------------------------------- FECHA : 26/12/2020 APERTURA : S/. 0.00 CIERRE : S/. 788.00 [ INGRESOS DE CAJA ] ---------------------------------------- [ SALIDAS O GASTOS DE CAJA ] ---------------------------------------- [ VENTAS - EFECTIVO] 1 BP1-00009387 A9C-428 VOLKSWA 3.00 GEN PLOMO 09:47:17 - 11:47 2 BP1-00009388 A5C-129 VOLVO D 15.00 ORADO 09:47:45 - 11:48 3 BP1-00009389 ASJ-096 PLOMO 1 15.00 5:16:48 - 15:18 4 BP1-00009390 2356-4A MOTO NE 10.00 GRA 15:22:35 - 15:59 5 BP1-00009391 BLS-519 TOYOTA 20.00 PLOMO 15:23:13 - 16:00 6 BP1-00009392 AUE-598 TOYOTA 40.00 NEGRO 15:24:17 - 16:01 7 BP1-00009393 B9E-201 VOLWAGE 15.00 N PLATA 15:25:18 - 16:02 8 BP1-00009394 FTE-892 KIA BLA 20.00 NCO 15:26:05 - 16:02 9 BP1-00009395 ATF-626 KIA BLA 20.00 NCO 15:26:50 - 16:04 10 BP1-00009396 BCE-029 VOLWAGE 20.00 N PLATA 15:27:40 - 16:05 11 BP1-00009397 APE-948 NISSAN 20.00 BLANCO 15:28:25 - 16:06 12 BP1-00009398 B2T-488 KIA MAR 20.00 RON 15:29:17 - 16:09 13 BP1-00009399 AWQ-321 HYUNDAI 15.00 PLATA 15:30:10 - 16:09 14 BP1-00009400 ANH-947 NISSAN 20.00 PLATA 15:33:13 - 16:10 15 BP1-00009401 FGF-452 BMW BLA 20.00 NCO 15:33:47 - 16:11 16 BP1-00009402 A2H-119 KIA PLA 20.00 TA 15:34:28 - 16:12 17 BP1-00009403 F5Z-578 MAZDA R 20.00 OJO 15:37:45 - 16:13 18 BP1-00009404 D60-163 FORD BL 20.00 ANCO 15:39:22 - 16:14 19 BP1-00009405 AEU-536 HYUNDAI 30.00 NEGRO 15:40:22 - 16:14 20 BP1-00009406 BAK-247 AUDI PL 35.00 OMO 15:41:16 - 16:15 21 BP1-00009407 F1V-D26 NISSAN 15.00 NEGRO 15:41:59 - 16:16 22 BP1-00009408 AEC-591 KIA ROJ 15.00 O 15:42:46 - 16:17 23 BP1-00009409 AJM-260 BMW ROJ 15.00 O 15:44:32 - 16:18 24 BP1-00009412 ADH-539 VOLVO M 35.00 ARRON 15:45:57 - 16:21 25 BP1-00009413 BKU-091 MAZDA N 15.00 EGRO 15:47:09 - 16:22 26 BP1-00009414 9340-PJ MOTO CA 13.00 R ROJA 15:50:59 - 16:22 27 BP1-00009415 A1R-402 VOLWAGE 15.00 N NEGRO 16:24:57 - 17:05 28 F01-00000752 B0J-300 NISAN RO 20.00 JO - 16:36 29 BP1-00009416 A8V-111 NISSAN 15.00 PLOMO 17:21:38 - 17:49 30 BP1-00009417 BLX-089 TOYOTA 20.00 PLOMO 17:24:44 - 17:49 31 F01-00000753 HGH-123 KIA NARA 20.00 NJA - 17:42 32 BP1-00009418 BJC-108 RENAULT 20.00 NEGRO 17:25:37 - 19:04 ---------------------------------------- [ VENTAS - TARJETAS] 1 BP1-00009384 ASK-663 MITSUBI 20.00 SHI NARANJA 09:46:05 - 09:49 2 BP1-00009385 BRL-607 SUZUKI 15.00 PLATA 09:46:37 - 09:49 3 F01-00000751 C5T-298 VOLBAGEN 52.00 - 16:28 4 BP1-00009411 BPJ-055 KIA NEG 15.00 RO 15:50:08 - 16:21 ---------------------------------------- [ VENTAS - TRANSF. o DEPOS.] ---------------------------------------- [ VENTAS - TRANSFERENCIAS YAPE] 1 BP1-00009382 BSQ-011 HYUNDAI 5.00 AZUL 08:56:27 - 09:48 2 BP1-00009383 BNL-642 TOYOTA 15.00 PLOMO 09:44:48 - 09:48 3 BP1-00009386 BMD-680 GLORY N 35.00 EGRO 09:45:16 - 11:47 4 BP1-00009410 ASV-634 HONDA N 15.00 EGRO 15:45:15 - 16:19 ---------------------------------------- [TOT. VENTAS BRUTAS]: S/. 788.00 (+) INGRESOS : S/. 0.00 (+) EFECTIVO : S/. 616.00 (+) T. VISA : S/. 102.00 (+) T. MASTERCARD : S/. 0.00 (+) TRANS. O DEPO. : S/. 0.00 (+) TRANS. CON YAPE : S/. 70.00 (-) SALIDAS O GASTOS: S/. 0.00 ---------------------------------------- [TOT. VENTAS NETAS ] : S/. 788.00 [TOT. EFECTIVO NETO] : S/. 616.00