CUADRE DE CAJA 01

NOMBRE: ANGELA

ENTRADAS SALIDAS
CTA. CTE AHORROS VARIOS CHEQUES AHORROS VARIOS
5,085.50 7,506.44 3,417.79 1,764.07 2,255.38 4,847.80
5,071.60 2,067.30 6,663.88 7,402.65 3,435.39 5,010.60
4,425.25 2,907.80 4,377.14 1,288.62 6,400.57 5,595.75
2,172.05 5,073.15 6,883.22 5,556.90 10,547.31 1,131.55
4,953.50 9,862.10 8,131.41 5,716.80 3,246.75 857.65
2,285.95 6,623.47 7,722.24 6,246.25 6,825.40 733.85
1,678.25 5,829.56 8,059.40 10,001.60 4,696.82 3,303.45
3,685.70 5,890.70 3,372.77 9,438.88 3,552.92 4,443.70
3,416.55 7,914.84 3,144.89 7,777.75 8,047.12 1,293.60
4,145.35 6,427.08 6,233.19 8,886.55 2,444.65 901.95
1,818.50 3,614.41 8,735.41 4,213.65 1,233.24 3,121.00
6,424.95 7,530.80 9,702.06 8,186.05 9,459.51 1,704.90
7,166.00 5,230.38 5,724.09 9,896.85 8,687.40 1,541.35
8,582.95 9,691.43 2,679.32 5,893.85 1,291.64 6,679.75
2,517.25 5,833.72 9,355.41 5,014.40 1,636.07 3,700.20
3,939.65 6,601.59 3,814.86 7,905.50 3,384.17 1,744.55
6,390.75 6,371.09 9,533.42 7,040.15 1,918.05 ,975.65
1,008.15 5,898.88 7,530.94 5,925.96 3,648.90 10,000.75
7,118.15 4,878.20 9,997.42 9,968.83 4,768.20 4,198.35
3,079.20 7,493.61 8,696.95 8,378.70 6,124.76 6,873.65
4,042.80 5,817.87 9,001.25 5,489.26 7,918.32 9,890.50
2,868.05 3,751.02 1,650.45 3,050.05 2,735.87 4,790.50
4,190.50 9,241.00 1,847.68 4,844.12 4,878.38 6,218.65
2,062.25 6,809.15 7,616.60 7,954.45 3,087.53 1,269.95
8,755.50 3,533.00 9,196.30 6,505.00 2,155.80 1,755.75
5,020.70 8,194.85 3,573.56 4,725.50 6,777.81 2,427.10
9,788.65 6,233.45 9,490.30 8,306.09 3,187.66 1,741.15
3,167.08 10,343.55 2,439.80 3,946.00 3,796.44 3,857.80
8,420.30 5,170.85 6,688.15 9,175.75 6,379.11 5,286.90
9,164.50 8,613.75 1,657.65 5,943.15 2,826.89 7,992.30
4,135.30 9,080.65 9,890.40 1,151.25 2,757.62 8,457.10
8,127.94 3,751.55 7,901.80 1,683.15 1,874.64 5,633.85
9,175.10 6,916.10 2,487.95 9,986.60 9,680.26 6,715.75
5,115.20 2,005.90 9,983.70 9,732.25 9,405.40 5,963.05
4,884.45 2,680.05 3,434.85 5,914.40 1,256.87 3,912.40
173’883.57 215’389.29 220’636.25 287’911.03 162’322.85 144’572.80
SALDO DE CAJA _____0__________ DINERO RECIBIDO
ENTRADAS ____609’909.11___ _10,000________
SALIDAS ____594’806.68___ DINERO DEVUELTO
SALDO ACTUAL ___ 25’102.43____ _____________
CUADRE DE CAJA 02
NOMBRE: ANGELA

ENTRADAS SALIDAS
CTA. CTE AHORROS VARIOS CHEQUES AHORROS VARIOS
1714.71 649.58 814.02 1723.86 957.42 330.54
2793.76 1369.10 412.40 2982.52 873.40 692.39
3571.81 1614.98 582.89 3644.62 1336.97 723.65
1998.70 2288.15 367.16 1545.74 1951.47 590.15
2849.19 1789.72 477.12 2338.67 1148.45 301.93
3340.50 2170.94 821.66 2764.14 831.04 411.22
2916.49 1335.98 916.90 2213.61 428.66 898.72
1339.53 2494.57 754.82 1963.79 2501.57 377.53
1766.22 970.79 903.26 1565.66 1204.39 813.62
3598.36 2545.87 660.78 1897.85 1416.25 879.54
2505.98 1769.33 571.18 3194.59 1064.69 1150.78
1816.19 1088.02 628.82 3149.57 1761.71 403.10
3848.96 3126.89 448.66 2643.95 2293.87 690.10
2227.11 1196.31 567.57 2075.94 1063.55 933.77
1978.84 1848.48 453.50 2426.35 3417.24 639.03
2608.29 914.43 465.16 1411.77 2680.73 2015.87
3148.59 2742.07 604.55 2573.64 1390.26 840.05
1732.14 1826.12 982.10 1606.26 3154.21 489.70
2882.64 1292.51 589.69 1044.51 1749.49 628.67
2794.80 2378.37 963.71 2000.76 910.68 968.48
1621.52 1549.26 959.85 1325.42 850.14 970.65
3623.26 1065.55 633.08 2831.94 1384.29 859.60
1554.64 1351.78 583.67 1346.96 3237.46 834.74
1950.76 2448.78 356.39 1812.51 2531.60 673.44
2397.70 2263.65 430.59 2005.18 1847.36 850.20
1677.65 3203.57 337.84 1942.28 908.30 893.60
2759.56 1719.79 840.14 1967.48 882.97 840.35
3983.24 1369.90 869.46 1648.27 1570.05 628.88
1968.90 2291.21 795.47 1008.56 1072.15 223.49
2670.20 2638.72 953.98 972.00 2008.78 580.22
1989.76 1561.52 514.04 2301.94 932.03 709.40
3866.32 3080.03 709.31 2809.98 1230.56 546.67
1471.24 1881.09 899.89 1363.50 1401.06 728.78
2794.10 2795.65 498.70 1794.40 2176.60 530.66
1443.04 1629.49 954.09 2857.18 1401.40 789.28
87’204.70 66’262.20 23’322.45 72’755.40 55’570.80 25’438.80

SALDO DE CAJA __25’102.43__ DINERO RECIBIDO

ENTRADAS _176’789.35___ ______10,000___
SALIDAS _153’765.00___ DINERO DEVUELTO
SALDO ACTUAL __58’126.78__ _________________
CUADRE DE CAJA 03
NOMBRE:

ENTRADAS SALIDAS
CTA. CTE AHORROS VARIOS CHEQUES AHORROS VARIOS
11,908.60 12,984.09 1,493.21 8,636.47 2,887.75 710.94
8,104.95 8,283.17 1,851.79 7,742.57 6,384.91 938.40
10,086.10 15,956.25 1,456.51 3,757.00 1,708.55 1,988.32
10,104.19 16,910.52 1,936.91 6,180.68 9,105.81 1,414.49
11,559.35 15,458.36 1,666.92 5,922.48 6,026.29 1,196.11
10,359.55 14,123.83 1,462.45 2,016.31 9,151.22 1,655.57
14,800.93 13,225.83 1,681.15 7,698.79 5,623.59 933.30
16,540.39 13,682.38 1,276.72 7,686.67 1,465.27 911.59
10,690.40 15,309.74 1,470.28 2,552.04 8,443.22 1,602.57
15,820.87 14,376.57 831.66 5,506.44 2,082.87 1,231.24
18,403.98 9,646.91 1,232.39 6,370.17 2,472.90 852.65
11,143.25 7,266.24 1,582.86 9,416.85 3,912.47 677.60
15,404.30 9,531.49 914.98 5,951.81 7,642.08 858.16
6,003.75 8,815.19 1,799.41 4,030.73 8,638.71 2,105.07
7,539.69 15,373.14 943.97 3,598.07 1,567.07 493.43
15,658.70 9,058.73 759.32 3,357.70 7,052.12 613.21
13,575.80 14,938.13 967.14 1,260.45 5,012.98 1,070.77
13,517.50 10,063.74 992.07 5,253.08 4,289.31 347.86
10,169.26 7,355.55 1,584.47 6,945.07 2,022.70 345.84
6,953.60 3,963.39 1,652.18 4,949.91 4,444.97 1,420.44
8,190.90 11,098.17 1,440.09 6,459.81 3,679.06 2,514.71
15,465.40 14,701.70 1,453.36 8,713.63 7,764.81 1,350.19
10,419.10 14,698.67 1,333.30 9,513.54 6,795.34 905.24
11,911.47 10,126.38 1,809.15 8,927.13 1,702.28 646.77
9,199.37 7,952.40 1,058.95 2,207.18 7,959.70 255.58
10,805.96 15,627.77 1,017.30 5,505.90 4,975.90 1,426.32
16,523.68 2,737.70 1,410.30 2,000.57 2,735.32 1,082.33
10,755.90 14,420.38 814.05 2,449.70 4,557.01 526.62
10,920.75 10,884.82 876.50 2,682.70 3,005.30 1,060.68
17,374.60 14,238.33 978.36 6,608.40 8,294.55 1,979.36
7,820.26 13,673.07 1,202.10 7,817.35 6,937.15 1,274.42
10,559.30 5,141.70 1,519.85 3,206.20 3,267.30 518.52
10,562.75 13,241.81 1,429.05 5,193.48 1,699.41 1,042.80
8,917.50 8,205.90 1,722.00 4,186.20 5,741.65 1,016.30
3,406.90 5,615.65 1,875.65 3,886.42 8,807.08 636.70
401’179.0
0 398’687.70 47’496.40 188’191.50 177’856.65 37’604.10
SALDO DE CAJA _ 58’126.78__ DINERO RECIBIDO
ENTRADAS _847’363.10__ __10’000_____
SALIDAS _403’652.25___ DINERO DEVUELTO
SALDO ACTUAL 391’837.63___ __120’000_______
LSM/ELM