2022-05-23 19:43
ASOCIACION DOMINICANA DE REHABILITACION SEDE
1
/
1
Cierre de Caja: POS/2022/05/23/46849 Responsible: franchesca vega
Point of Sale: FILIAL EL SEIBO CAJA 1 (no usado)
Opening Date: 23/05/2022 08:23:04
Closing Date: 23/05/2022 15:42:36
Statement Summary Reference
Journal
Starting Balance
Total Transactions Ending Balance Difference
DTCSD/2022/47543
Tarjeta de Credito (DOP)
RD$ 0.00
RD$ 0.00
RD$ 0.00
BAN1/2022/53285
Efectivo RD$ (DOP)
RD$ 0.00
RD$ 1,480.00
RD$ 1,480.00
DCR/2022/46314
Crédito (DOP)
RD$ 0.00
RD$ 0.00
RD$ 0.00
RD$ 0.00
Cierre
CHK/2022/49119
Cheque CG (DOP)
RD$ 0.00
RD$ 0.00
RD$ 0.00
RD$ 0.00
Cierre
RD$ 0.00
Status Cierre
RD$ 0.00 A Conciliar
RD$ 1,480.00
Control de apertura de caja Unidad de Moneda 0.01 0.1 0.5 1.0 5.0 10.0 20.0 25.0 50.0 100.0 200.0 500.0 1000.0 2000.0
Numero Unidades
Control de Cierre de caja
Subtotal de Apertura
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total
0.0
_______________________________ Recibido
Unidad de Moneda 0.01 0.1 0.5 1.0 5.0 10.0 20.0 25.0 50.0 100.0 200.0 500.0 1000.0 2000.0
Numero Unidades
Subtotal de Cierre
0 0 0 0 0 3 0 0 1 0 2 0 1 0
0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 50.0 0.0 400.0 0.0 1000.0 0.0
Total
1480.0
_______________________________ franchesca vega