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  • f21 - Rendicion Caja Chica

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    Renzo Fernandez
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    f21_rendicion Caja Chica

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    13 views1 page

    f21 - Rendicion Caja Chica

    Uploaded by

    Renzo Fernandez

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    TIPO DE DEPSITO

    (Cheque / Efectivo / Depsito / Recibo


    Interno)
    Fecha Importe TOTAL DEPOSITADO S/. 0.00
    Cheque TOTAL JUSTIFICADO S/. 30.00
    Recibo interno SALDO -S/. 30.00
    Deposito bancario
    S/. 0.00
    TIPO DE COMPROBANTE
    Fecha
    (Factura, Boleta, Depsito, Recibo Interno)
    Descripcin Obra Importe
    1-Jul FACTURA 002-0020225 ROTURA DE PROBETAS DSM PERU 30.00
    S/. 30.00
    NOTA:
    * TIPO DE CAMBIO FUE DE 2.6
    * SE NECESITA AUMNETAR EL MONTO DE CAJA CHICA
    Observaciones
    RENDICIONES DE CAJA CHICA
    (Slo para uso interno) F17
    PORTADOR: LUIS RENZO FERNANDEZ FERNANDEZ
    FECHA DE ENTREGA: 01-07-14
    Formato: v06032013

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