cierre

Cierre de POS BANPAIS Y BAC BAMER

Cierre de POS BANPAIS 30/09/17 POS BAC 30/09/17
AGENCIA Bp tigo circun AGENCIA Bp tigo circun
USUARIO DE CAJA NLOPEZ USUARIO NLOPEZ
TIGO L5,772.49 TIGO L58,571.83
valor total tigo L6,791.16 valor total tigo L68,908.04
AMNET L1,611.77 AMNET L1,864.38
valor total amnet L1,896.20 valor total amnet L2,193.40
NAVEGA L0.00 NAVEGA L0.00
valor total navega L0.00 valor total navega L0.00
PAGO MASIVOS BANPAIS L0.00 PAGO MASIVO BAC L0.00
valor total pago masivo L0.00 valor total pago masivo L0.00
DEPOSITO / NAVEGA L0.00 DEPOSITO / NAVEGA L0.00
TOTAL CIERRE L7,384.26 TOTAL CIERRE L60,436.21
IMPTO L1,303.10 IMPTO VISA L10,665.23
DEVOLUCION L104.23 DEVOLUCION L853.16
(-)DEV IMPTO L8,583.13 (-)DEV IMPTO L70,248.28

TOTAL REMISION T/C L6,791.16 TOTAL REMISION T/C L0.00

TOTALES DE POS BANPAIS TOTALES DE POS BAC
VALORES VISA L8,583.13 VALOR 1 L70,248.28
VALORES MASTERCARD L0.00 INTRAFINANCIAMIENTO L0.00
0
TOTALES L8,583.13 L70,248.28

Pgina 1
 cierre

BANPAIS L6,791.16 total pos

L0.00 Impto masivo
L284.43 impto amnet
L0.00 impto navega

BAC-BAMER L68,908.04 total pos

L0.00 Impto masivo
L329.02 impto amnet
L0.00 impto navega
totales

L75,699.20

Pgina 2
 valores desglozados

TIGO BANPAIS
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L994.60 L175.52 L14.04 L1,156.08
L187.85 L33.15 L2.65 L218.35
L2,067.20 L364.80 L29.18 L2,402.82
L681.70 L120.30 L9.62 L792.38
L1,151.71 L203.24 L16.26 L1,338.69
L689.43 L121.66 L9.73 L801.36
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L5,772.49 L1,018.67 L81.48 L6,709.68

TIGO BAC
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L11,050.20 L1,950.04 L156.00 L12,844.24
L494.70 L87.30 L6.98 L575.02

Pgina 3
 valores desglozados
L3,215.14 L567.38 L45.39 L3,737.13
L1,605.94 L283.40 L22.67 L1,866.67
L2,724.22 L480.74 L38.45 L3,166.51
L1,645.09 L290.31 L23.22 L1,912.18
L3,088.90 L545.10 L43.60 L3,590.40
L23,580.77 L4,161.31 L332.90 L27,409.18
L10,290.49 L1,815.97 L145.27 L11,961.19
L876.38 L154.66 L12.37 L1,018.67
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L58,571.83 L10,336.21 L826.85 L68,081.19

IMPUESTO BANPAIS
TOTAL IMPTO L1,303.10
TOTAL DEV. L104.23

Pgina 4
 valores desglozados

AMNET BANPAIS
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L1,611.77 L284.43 L22.75 L1,873.45
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L1,611.77 L284.43 L22.75 L1,873.45

AMNET BAC
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L149.76 L26.43 L2.11 L174.08
L909.76 L160.55 L12.84 L1,057.47

Pgina 5
 valores desglozados
L804.86 L142.04 L11.36 L935.54
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L1,864.38 L329.02 L26.31 L2,167.09

IMPUESTO BAC
TOTAL IMPTO L10,665.23
TOTAL DEV. L853.16

Pgina 6
 valores desglozados

NAVEGA BANPAIS
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00 L0.00

NAVEGA BAC
VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL
L0.00
L0.00

Pgina 7
 valores desglozados
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00 L0.00

Pgina 8
 valores desglozados

PAGOS MASIVOS BANPAIS DEPOSITOS CON TC BANPAIS

VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL VALOR SIN IMPTO
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00 L0.00 L0.00

PAGOS MASIVOS BAC BAMER DEPOSITOS CON TC BAC BAMER

VALOR SIN IMPTO IMPTO DEV IMPTO TOTAL VALOR SIN IMPTO
L0.00
L0.00

Pgina 9
 valores desglozados
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00 L0.00 L0.00

Pgina 10
 valores desglozados

OS CON TC BANPAIS
IMPTO DEV IMPTO TOTAL
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00

OS CON TC BAC BAMER

IMPTO DEV IMPTO TOTAL
L0.00
L0.00

Pgina 11
 valores desglozados
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00
L0.00

L0.00 L0.00 L0.00

Pgina 12