Turno de Karent Ximena Osorio Cerrado
Volver a caja
Vista de consulta — el arqueo no se puede modificar desde aquí.
Fecha
22/09/2026
Turno real (caja)
07:30-15:00
7.5 h · base del pago
Valor del día a pagar
$56,250
$7,500/h
Apertura caja
$835,700
Cierre caja — total
Desglose para Siigo
Efectivo incluye retiros del turno.
$1,327,600
Desglose para Siigo
Efectivo
$1,167,000
Transferencias
$160,600
Tarjetas
$0
Venta del turno
$491,900
Cierre − apertura (efectivo + medios + retiros)
Apertura — efectivo
07:30
| Denominación | Cantidad | Subtotal |
|---|---|---|
| $50 | 2 | $100 |
| $100 | 93 | $9,300 |
| $200 | 54 | $10,800 |
| $500 | 1 | $500 |
| $1,000 | 7 | $7,000 |
| $2,000 | 54 | $108,000 |
| $10,000 | 10 | $100,000 |
| $20,000 | 10 | $200,000 |
| $50,000 | 8 | $400,000 |
| Total efectivo | $835,700 | |
Cierre — efectivo
15:00
| Denominación | Cantidad | Subtotal |
|---|---|---|
| $100 | 112 | $11,200 |
| $200 | 65 | $13,000 |
| $500 | 20 | $10,000 |
| $1,000 | 25 | $25,000 |
| $2,000 | 63 | $126,000 |
| $5,000 | 6 | $30,000 |
| $10,000 | 8 | $80,000 |
| $20,000 | 16 | $320,000 |
| $50,000 | 4 | $200,000 |
| Total efectivo | $815,200 | |
Transferencias (16)
- Pago 1 $12,500
- Pago 2 $10,500
- Pago 3 $10,800
- Pago 4 $11,250
- Pago 5 $3,200
- Pago 6 $3,150
- Pago 7 $7,600
- Pago 8 $7,500
- Pago 9 $7,000
- Pago 10 $11,000
- Pago 11 $11,650
- Pago 12 $3,700
- Pago 13 $6,550
- Pago 14 $37,000
- Pago 15 $6,900
- Pago 16 $10,300
Tramos de caja (1)
| # | Apertura | Base | Cierre | Total cierre | Venta tramo |
|---|---|---|---|---|---|
| 1 | 07:30 | $835,700 | 15:00 | $1,327,600 | $491,900 |
Retiros (2) — $351,800
- 16:55 — Pedido #143 — Alexa Carnes (- 60 filetes $351,000
- 19:50 — Pedido #146 — Valle Cafe (Zenu) (el rest $800
Merma (0) —
$0 local
- Sin merma registrada
Pedidos (4) — $533,200
- Alexa Carnes Pagado $351,000
- Parmalat Pagado $111,400
- Valle Cafe (Zenu) Pagado $70,000
- Valle Cafe (Zenu) Pagado $800