CHIUSURA CASSA
€
TOTALI
TOT CONTANTI
€ 205.00
TOT POS
€ 802.00
TOT ASSEGNI
€ 0.00
DICHIARATO (contato in cassa)
Contanti
€
POS
€
Assegni
€
Diff. Cont.
-205.00
Diff. POS
-802.00
Diff. Tot.
-1,007.00
VENDITE
VENDITE
€ 976.00
BUONI
-€ 89.00
ACCONTI
-€ 0.00
INCASSATO
€ 887.00
CONTANTI
€ 205.00
POS
€ 682.00
ASSEGNI
€ 0.00
BUONI EMESSI
BUONI
€ 120.00
CONTANTI
€ 0.00
POS
€ 120.00
ASSEGNI
€ 0.00
DETTAGLIO VENDITE
| Op. | Cliente | Venduti | Tot.Vendita | Pagamento | Buono | Acconto |
|---|---|---|---|---|---|---|
| 39481 | VANIA DEL FORNO | 1 | € 150.00 | Contanti | € 0.00 | € 0.00 |
| 39482 | LUCIA PERNA | 2 | € 136.00 | Bancomat | € 0.00 | € 0.00 |
| 39483 | EVA PASCUCCI | 1 | € 36.00 | Bancomat | € 0.00 | € 0.00 |
| 39484 | - | 1 | € 55.00 | Contanti | € 0.00 | € 0.00 |
| 39485 | - | 1 | € 60.00 | Bancomat | € 0.00 | € 0.00 |
| 39486 | - | 1 | € 99.00 | Bancomat | € 0.00 | € 0.00 |
| 39487 | ILENIA DI CIANO | 1 | € 89.00 | Assegni | € 89.00 | € 0.00 |
| 39488 | - | 1 | € 35.00 | Bancomat | € 0.00 | € 0.00 |
| 39489 | - | 1 | € 99.00 | Bancomat | € 0.00 | € 0.00 |
| 39490 | - | 1 | € 18.00 | Bancomat | € 0.00 | € 0.00 |
| 39491 | MARIA TRESCA | 1 | € 50.00 | Bancomat | € 0.00 | € 0.00 |
| 39492 | - | 1 | € 60.00 | Bancomat | € 0.00 | € 0.00 |
| 39493 | - | 1 | € 89.00 | Bancomat | € 0.00 | € 0.00 |
Storico
(clicca per modificare)
| Data | Fondo | Cont. | POS | Tot |
|---|---|---|---|---|
| 02/10 | 190 | 0 | 0 | 0 |
| 07/08 | 173 | 0 | 0 | 0 |
| 06/08 | 173 | 0 | 0 | 0 |
| 04/08 | 173 | 0 | 0 | 0 |
| 03/08 | 169 | 0 | 0 | 0 |
| 27/04 | 157 | 0 | 0 | 0 |
| 25/04 | 173 | 0 | 0 | 0 |
| 18/04 | 138 | 0 | 0 | 0 |
| 03/04 | 149 | 0 | 0 | 0 |
| 02/04 | 140 | 0 | 0 | 0 |
| 28/03 | 121 | 20 | 756 | 776 |
| 23/03 | 136 | 685 | 595 | 1,318 |
| 15/03 | 136 | 95 | 77 | 172 |
| 14/03 | 139 | 270 | 1,757 | 2,027 |
| 13/03 | 139 | 110 | 422 | 532 |
| 12/03 | 169 | 270 | 532 | 802 |
| 10/03 | 216 | 12 | 297 | 309 |
| 08/03 | 216 | 162 | 172 | 334 |
| 07/03 | 216 | 104 | 327 | 431 |
| 08/02 | 216 | 575 | 401 | 976 |
| 07/02 | 196 | 1,176 | 882 | 2,058 |
| 04/02 | 196 | 543 | 1,465 | 2,008 |
| 03/02 | 195 | 626 | 325 | 951 |
| 21/01 | 236 | 236 | 248 | 481 |
| 18/01 | 220 | 236 | 361 | 597 |
| 17/01 | 218 | 450 | 874 | 1,324 |
| 16/01 | 267 | 423 | 282 | 705 |
| 07/01 | 138 | 250 | 631 | 881 |
| 05/01 | 138 | 628 | 707 | 1,335 |
| 04/01 | 155 | 218 | 363 | 581 |
| 03/01 | 159 | 1,025 | 877 | 1,902 |
| 02/01 | 149 | 609 | 974 | 1,583 |
| 28/12 | 158 | 593 | 265 | 858 |
| 21/12 | 73 | 409 | 960 | 1,369 |
| 17/12 | 165 | 449 | 146 | 595 |
| 15/12 | 98 | 98 | 608 | 706 |
| 13/12 | 86 | 351 | 896 | 1,247 |
| 12/12 | 131 | 254 | 320 | 574 |
| 11/12 | 154 | 438 | 421 | 859 |
| 09/12 | 158 | 314 | 592 | 906 |
| 07/12 | 172 | 242 | 649 | 891 |
| 30/11 | 142 | 400 | 1,211 | 1,611 |
| 27/11 | 208 | 337 | 360 | 697 |
| 22/11 | 187 | 435 | 1,381 | 1,816 |
| 21/11 | 184 | 325 | 450 | 775 |
| 19/11 | 196 | 479 | 287 | 766 |
| 17/11 | 197 | 277 | 434 | 711 |
| 16/11 | 197 | 382 | 165 | 547 |
| 13/11 | 195 | 351 | 292 | 643 |
| 12/11 | 190 | 245 | 472 | 717 |
| 11/11 | 189 | 435 | 515 | 950 |
| 10/11 | 181 | 539 | 334 | 873 |
| 09/11 | 182 | 261 | 118 | 379 |
| 08/11 | 169 | 942 | 708 | 1,650 |
| 07/11 | 194 | 269 | 916 | 1,305 |
| 03/11 | 154 | 378 | 478 | 856 |
| 02/11 | 159 | 204 | 490 | 694 |
| 30/10 | 188 | 358 | 247 | 605 |
| 29/10 | 154 | 368 | 754 | 1,122 |
| 28/10 | 152 | 474 | 327 | 801 |