ARQUEO CAJA GENERAL CIUDAD CARTAGO FECHA 22/09/2023 NOMBRE RESPONSABLE DE CAJA MARIA FERNANDA CAVIEDES JARAMILLO CONTEO FISICO VALORES DE CAJA DATOS DEL SISTEMA POS TOTAL EN EFECTIVO $ 4.818.458 $ VALOR APERTURA CAJA 100.000 TOTAL POR TARJETA DEBITO $ 1.026.428 $ TOTAL INGRESO DEL DIA 6.101.568 TOTAL POR TARJETA CREDITO $ 256.682 VALOR TOTAL DE CAJA GENERAL $ 6.101.568 N° PIN 153991721261200330474905 153991721261200330474906 153991721261200330474907 153991721261200330474908 153991721261200330474933 153991721261200330474937 153991721261200330474941 153991721261200330474946 153991721261200330474952 153991721261200330474970 153991721261200330474974 153991721261200330474888 153991721261200330474979 153991721261200330474991 153991721261200330472627 153991721261200330475001 153991721261200330475004 153991721261200330475007 153991721261200330475009 153991721261200330474834 153991721261200330472743 153991721261200330475037 153991721261200330475061 153991721261200330474793 153991721261200330475065 153991721261200330475074 153991721261200330475077 153991721261200330475081 153991721261200330475084 153991721261200330475087 153991721261200330474284 153991721261200330475105 SUPERGIROS - CI2 N° FECHA VALOR FACTURA FE-4901 22-09-23 $ 256.682 FE-4902 22-09-23 $ 256.382 FE-4903 22-09-23 $ 256.382 FE-4904 22-09-23 $ 256.682 FE-4905 22-09-23 T.D$ 256.682 FE-4906 22-09-23 T.D$ 256.682 FE-4907 22-09-23 $ 175.230 FE-4908 22-09-23 T.C$ 256.682 FE-4909 22-09-23 T.D$ 256.382 FE-4910 22-09-23 $ 256.382 FE-4911 22-09-23 $ 175.430 FE-4899 21-09-23 REINSPECCION FE-4912 22-09-23 $ 256.382 FE-4913 22-09-23 $ 256.682 FE-4582 08-09-23 YA CANCELO FE-4914 22-09-23 $ 175.230 FE-4915 22-09-23 $ 256.682 FE-4916 22-09-23 $ 175.430 FE-4917 22-09-23 $ 256.682 FE-4897 21-09-23 REINSPECCION FE-4602 08-09-23 REINSPECCION FE-4918 22-09-23 $ 175.230 FE-4919 22-09-23 T.D.$256.682 FE-4893 21-09-23 REINSPECCION FE-4920 22-09-23 $ 256.682 FE-4921 22-09-23 $ 256.082 FE-4922 22-09-23 $ 175.230 FE-4925 22-09-23 $ 256.682 FE-4923 22-09-23 $ 256.382 FE-4924 22-09-23 $ 175.230 FE-4818 18-09-23 REINSPECCION FE-4925 22-09-23 $ 256.682 TOTAL CERTIEXPRESS N° FACTURA TOTAL FIRMA DEL RESPONSABLE $ FECHA PLACA MIU063 MIV117 PER171 IGM675 NEP410 RCO843 RQP51D HWS302 IZU010 BSU205 DEQ41A IKR66C WHK451 CGC460 RNV479 LMN17E CGC787 POL35A MIU302 QZN45F BGW103 QQZ85E HWR602 ZPN57E ZZV543 VLH453 QRA36E DHU926 VLG753 NGP07E DHP268 MUX204 ENTIDAD TAXI- COOMOCAR 4.818.458 VALOR $0 PLACA ENTIDAD FIRMA DEL GERENTE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32