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Caja 93

This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

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Selvin Ruano
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17 views2 pages

Caja 93

This document provides a cash flow report for Agencias Way S.A. from September 1st to September 27th. It includes daily records of cash income from various sources like cash sales, interest, and down payments, as well as cash outflows from expenses and payments to different agencies. The totals at the bottom summarize that for the period the company had a total cash income of $625,185, total cash debits of $19,772, and total cash deposits of $544,991, leaving a cash balance of $79,368 including credit.

Uploaded by

Selvin Ruano
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FECHA: 27.Sep.23 REPORTE CONTROL DE EFECTIVO EN CAJA DEL: 01.Sep.23 AL: 27.Sep.

23
HORA: 08:39:54 EMPRESA: AGENCIAS WAY, S.A.
-----------------------------------------------------------------------------------------------------------------------------------------
FACTURA FACTURA FACTURA TOTAL -------(-)DEBITOS-------- DEPOSITOS DEPO-VTA
FECHA CONTADO CTADO-V19 INTERES ENGANCHES ABONOS INGRESOS AGEN-GT AGEN-BR AGEN-BT DEPOSITOS V19 ESP-BR GASTOS
-----------------------------------------------------------------------------------------------------------------------------------------

AGENCIA: 93 WAY RABINAL


01/09/23 16940.00 0.00 100.00 2590.00 6930.00 26560.00 73.00 0.00 0.00 21663.00 0.00 0.00 210.00
02/09/23 34755.00 0.00 50.00 0.00 23259.00 58064.00 0.00 0.00 0.00 37299.00 0.00 0.00 0.00
03/09/23 11270.00 0.00 0.00 500.00 6703.00 18473.00 0.00 0.00 0.00 14073.00 0.00 0.00 0.00
04/09/23 9429.00 0.00 0.00 100.00 11841.00 21370.00 0.00 0.00 0.00 20621.00 0.00 0.00 200.00
05/09/23 5360.00 0.00 75.00 500.00 7453.00 13388.00 0.00 0.00 0.00 12402.00 0.00 0.00 1186.00
06/09/23 31875.00 0.00 0.00 370.00 5167.00 37412.00 0.00 0.00 0.00 35562.00 0.00 0.00 200.00
07/09/23 4449.00 0.00 0.00 0.00 5198.00 9647.00 0.00 0.00 0.00 9282.00 0.00 0.00 15.00
08/09/23 16454.00 0.00 0.00 340.00 4105.00 20899.00 2000.00 0.00 0.00 18144.00 0.00 0.00 45.00
09/09/23 2215.00 0.00 0.00 2765.00 2784.00 7764.00 4060.00 0.00 0.00 11809.00 0.00 0.00 15.00
10/09/23 10135.00 0.00 0.00 1645.00 15853.00 27633.00 0.00 0.00 0.00 22018.00 0.00 0.00 0.00
11/09/23 30249.00 0.00 0.00 1065.00 4300.00 35614.00 0.00 0.00 0.00 33664.00 0.00 0.00 0.00
12/09/23 12755.00 0.00 50.00 0.00 8870.00 21675.00 300.00 0.00 0.00 19385.00 0.00 0.00 0.00
13/09/23 7950.00 0.00 50.00 0.00 2689.00 10689.00 105.00 0.00 0.00 4394.00 0.00 0.00 2110.00
14/09/23 6985.00 0.00 0.00 120.00 1511.00 8616.00 0.00 0.00 0.00 8507.00 0.00 0.00 109.00
15/09/23 3734.00 0.00 100.00 1385.00 4400.00 9619.00 2779.00 0.00 0.00 26232.00 0.00 0.00 340.00
16/09/23 19940.00 0.00 50.00 480.00 47741.00 68211.00 500.00 0.00 0.00 51353.00 0.00 0.00 0.00
17/09/23 8185.00 0.00 50.00 825.00 2015.00 11075.00 0.00 0.00 0.00 10525.00 0.00 0.00 0.00
18/09/23 34290.00 0.00 0.00 500.00 6860.00 41650.00 600.00 0.00 0.00 35110.00 0.00 0.00 0.00
19/09/23 12425.00 0.00 150.00 0.00 28476.00 41051.00 0.00 0.00 0.00 35498.00 0.00 0.00 88.00
20/09/23 10230.00 0.00 0.00 700.00 16878.00 27808.00 9355.00 0.00 0.00 27363.00 0.00 0.00 4320.00
21/09/23 9665.00 0.00 50.00 0.00 6175.00 15890.00 0.00 0.00 0.00 19265.00 0.00 0.00 0.00
22/09/23 12105.00 0.00 200.00 370.00 9632.00 22307.00 0.00 0.00 0.00 8502.00 0.00 0.00 35.00
23/09/23 8000.00 0.00 50.00 1000.00 9403.00 18453.00 0.00 0.00 0.00 18018.00 0.00 0.00 150.00
24/09/23 27184.00 0.00 0.00 0.00 6745.00 33929.00 0.00 0.00 0.00 27079.00 0.00 0.00 0.00
25/09/23 12550.00 0.00 200.00 0.00 4638.00 17388.00 0.00 0.00 0.00 17223.00 0.00 0.00 90.00

AGENCIA: 359129.00 0.00 1175.00 15255.00 249626.00 625185.00 19772.00 0.00 0.00 544991.00 0.00 0.00 9113.00
TCREDITO 77368.00 0.00 2000.00 79368.00

REPORTE: 359129.00 0.00 1175.00 15255.00 249626.00 625185.00 19772.00 0.00 0.00 544991.00 0.00 0.00 9113.00

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