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Data Headers | |
| | 2013 | 2014 | Grand Total |
August | February | March |
Total Sodexho | Total Tarjetas | Total Creditos | Total Efectivo y otros | Total Descuadre | Total Liquidado | Total Ventas del sistema | DIFERENCIA | Total Devuelta | Total Efectivo | Total Cheques | Total Monedas | TOTAL | Total Sodexho | Total Tarjetas | Total Creditos | Total Efectivo y otros | Total Descuadre | Total Liquidado | Total Ventas del sistema | DIFERENCIA | Total Devuelta | Total Efectivo | Total Cheques | Total Monedas | TOTAL | Total Sodexho | Total Tarjetas | Total Creditos | Total Efectivo y otros | Total Descuadre | Total Liquidado | Total Ventas del sistema | DIFERENCIA | Total Devuelta | Total Efectivo | Total Cheques | Total Monedas | TOTAL | Total Sodexho | Total Tarjetas | Total Creditos | Total Efectivo y otros | Total Descuadre | Total Liquidado | Total Ventas del sistema | DIFERENCIA | Total Devuelta | Total Efectivo | Total Cheques | Total Monedas | TOTAL |
7 | 9873 | $0.00 | $0.00 | $5,375,500.00 | $0.00 | $0.00 | $5,375,500.00 | $10,415,357.00 | $0.00 | ($33,246.09) | $0.00 | $0.00 | $0.00 | $5,375,500.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $5,375,500.00 | $0.00 | $0.00 | $5,375,500.00 | $10,415,357.00 | $0.00 | ($33,246.09) | $0.00 | $0.00 | $0.00 | $5,375,500.00 |
14 | 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $1,346,404.00 | $0.00 | $0.00 | $1,346,404.00 | $2,183,906.00 | $0.00 | ($55,421.57) | $0.00 | $0.00 | $0.00 | $1,346,404.00 | $0.00 | $0.00 | $1,346,404.00 | $0.00 | $0.00 | $1,346,404.00 | $2,183,906.00 | $0.00 | ($55,421.57) | $0.00 | $0.00 | $0.00 | $1,346,404.00 |
20 | 19 | | | | | | | | | | | | | | $0.00 | $0.00 | $1,730,654.97 | $0.00 | $0.00 | $1,730,654.97 | $7,448,359.00 | $0.00 | ($38,779.51) | $0.00 | $0.00 | $0.00 | $1,730,654.97 | | | | | | | | | | | | | | $0.00 | $0.00 | $1,730,654.97 | $0.00 | $0.00 | $1,730,654.97 | $7,448,359.00 | $0.00 | ($38,779.51) | $0.00 | $0.00 | $0.00 | $1,730,654.97 |
21 | 08 | | | | | | | | | | | | | | $0.00 | $0.00 | $245,890.00 | $0.00 | $0.00 | $245,890.00 | $2,365,697.00 | $0.00 | ($55,418.05) | $0.00 | $0.00 | $0.00 | $245,890.00 | $0.00 | $0.00 | $1,938,801.00 | $0.00 | $0.00 | $1,938,801.00 | $6,496,477.00 | $0.00 | ($55,419.47) | $0.00 | $0.00 | $0.00 | $1,938,801.00 | $0.00 | $0.00 | $2,184,691.00 | $0.00 | $0.00 | $2,184,691.00 | $8,862,174.00 | $0.00 | ($110,837.52) | $0.00 | $0.00 | $0.00 | $2,184,691.00 |
14 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $1,838,982.00 | $0.00 | $0.00 | $1,838,982.00 | $9,334,336.00 | $0.00 | ($55,419.61) | $0.00 | $0.00 | $0.00 | $1,838,982.00 | $0.00 | $0.00 | $1,838,982.00 | $0.00 | $0.00 | $1,838,982.00 | $9,334,336.00 | $0.00 | ($55,419.61) | $0.00 | $0.00 | $0.00 | $1,838,982.00 |
21 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $5,166,290.00 | $0.00 | $0.00 | $5,166,290.00 | $15,544,107.00 | $0.00 | ($50,659.84) | $0.00 | $0.00 | $0.00 | $5,166,290.00 | $0.00 | $0.00 | $5,166,290.00 | $0.00 | $0.00 | $5,166,290.00 | $15,544,107.00 | $0.00 | ($50,659.84) | $0.00 | $0.00 | $0.00 | $5,166,290.00 |
22 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $440,021.00 | $0.00 | $0.00 | $440,021.00 | $7,523,570.00 | $0.00 | ($38,579.62) | $0.00 | $0.00 | $0.00 | $440,021.00 | $0.00 | $0.00 | $440,021.00 | $0.00 | $0.00 | $440,021.00 | $7,523,570.00 | $0.00 | ($38,579.62) | $0.00 | $0.00 | $0.00 | $440,021.00 |
29 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $486,545.00 | $0.00 | $0.00 | $486,545.00 | $6,030,076.00 | $0.00 | ($38,579.56) | $0.00 | $0.00 | $0.00 | $486,545.00 | $0.00 | $0.00 | $486,545.00 | $0.00 | $0.00 | $486,545.00 | $6,030,076.00 | $0.00 | ($38,579.56) | $0.00 | $0.00 | $0.00 | $486,545.00 |
30 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $3,705,347.00 | $0.00 | $0.00 | $3,705,347.00 | $5,848,236.00 | $0.00 | ($42,239.55) | $0.00 | $0.00 | $0.00 | $3,705,347.00 | $0.00 | $0.00 | $3,705,347.00 | $0.00 | $0.00 | $3,705,347.00 | $5,848,236.00 | $0.00 | ($42,239.55) | $0.00 | $0.00 | $0.00 | $3,705,347.00 |
22 | 03 | $0.00 | $0.00 | $583,715.00 | $1,223,805.00 | $0.00 | $1,807,520.00 | $1,807,520.00 | $0.00 | ($38,579.37) | $1,223,805.00 | $0.00 | $0.00 | $1,807,520.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $583,715.00 | $1,223,805.00 | $0.00 | $1,807,520.00 | $1,807,520.00 | $0.00 | ($38,579.37) | $1,223,805.00 | $0.00 | $0.00 | $1,807,520.00 |
07 | $0.00 | $0.00 | $1,266,719.00 | $1,150,713.00 | $0.00 | $2,417,432.00 | $2,417,432.00 | $0.00 | ($63,838.16) | $1,150,713.00 | $0.00 | $0.00 | $2,417,432.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $1,266,719.00 | $1,150,713.00 | $0.00 | $2,417,432.00 | $2,417,432.00 | $0.00 | ($63,838.16) | $1,150,713.00 | $0.00 | $0.00 | $2,417,432.00 |
08 | $0.00 | $0.00 | $164,846.00 | $265,906.00 | $0.00 | $430,752.00 | $430,752.00 | $0.00 | ($36,199.06) | $265,906.00 | $0.00 | $0.00 | $430,752.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $164,846.00 | $265,906.00 | $0.00 | $430,752.00 | $430,752.00 | $0.00 | ($36,199.06) | $265,906.00 | $0.00 | $0.00 | $430,752.00 |
29 | $0.00 | $0.00 | $61,358.00 | $265,313.00 | $0.00 | $326,671.00 | $326,671.00 | $0.00 | ($16,979.47) | $265,313.00 | $0.00 | $0.00 | $326,671.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $61,358.00 | $265,313.00 | $0.00 | $326,671.00 | $326,671.00 | $0.00 | ($16,979.47) | $265,313.00 | $0.00 | $0.00 | $326,671.00 |
26 | 9873 | $0.00 | $0.00 | $9,999.97 | $2,486,002.00 | $13,998.00 | $2,509,999.97 | $16,690.01 | $0.00 | ($308,824.51) | $2,500,000.00 | $0.00 | $0.00 | $2,496,001.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | $0.00 | $0.00 | $9,999.97 | $2,486,002.00 | $13,998.00 | $2,509,999.97 | $16,690.01 | $0.00 | ($308,824.51) | $2,500,000.00 | $0.00 | $0.00 | $2,496,001.97 |
Grand Total | $0.00 | $0.00 | $128,671,250.01 | $5,391,739.00 | $13,998.00 | $134,076,987.01 | $300,170,970.01 | $0.00 | ($2,345,506.81) | $5,405,737.00 | $0.00 | $0.00 | $134,062,989.01 | $0.00 | $0.00 | $1,976,544.97 | $0.00 | $0.00 | $1,976,544.97 | $9,814,056.00 | $0.00 | ($94,197.55) | $0.00 | $0.00 | $0.00 | $1,976,544.97 | $0.00 | $0.00 | $14,922,390.00 | $0.00 | $0.00 | $14,922,390.00 | $52,960,708.00 | $0.00 | ($336,319.23) | $0.00 | $0.00 | $0.00 | $14,922,390.00 | $0.00 | $0.00 | $145,570,184.98 | $5,391,739.00 | $13,998.00 | $150,975,921.98 | $362,945,734.01 | $0.00 | ($2,776,023.60) | $5,405,737.00 | $0.00 | $0.00 | $150,961,923.98 |
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