| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | ||
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1 | FECHA | QUIEN DILIGENCIA | EFECTIVO | EFECTIVO RECIBO MANUAL | ARQUEO EFECTIVO | DIFERENCIA | DATAFONO | DATAFONO RCA | DATAFONO MANUAL | TOTAL DATAFONO | ARQUEO DATAFONO | DIFERENCIA | MERCADO PAGO | RCA MERCADO PAGO | LINK MP | CRÉDITO / ANTICIPO, DEV O GIFT | CONSIGNACIÓN | TOTAL TRANSFERENCIAS | DMC | EFECTIVO INICIO DE DÍA | EFECTIVO FIN DE DÍA | DIFERENCIA | TOTAL DIA | IMAGEN SOPORTE (ADJUNTAR LINK) | ESTADO | QUIEN REVISA | OBSERVACIONES | OBSERVACIONES TIENDA | PLAZA CENTRAL | ||||||||||||||||||
2 | 13-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 13-05-2026 | REVISADO | LUIS PICO | DONDE SE ADJUNTA IMAGEN DE CIERRE Y SE COPIA LINK PARA EL CUADRO DE IMAGEN | ||||||||||||||||||||||||
3 | 14-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 14-05-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||||
4 | 15-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 15-05-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||||
5 | 16-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 16/05/2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||||
6 | 17-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 17-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||||
7 | 18-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 18-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||||
8 | 19-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $0 | $0 | $0 | SOPORTE CIERRE PLAZA CENTRAL 19-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||||
9 | 20-05-2026 | CLAUDIA MUÑOZ | $233.910 | $0 | 233.910 | 0 | 1.912.840 | 0 | 0 | 0 | 1.912.840 | 0 | 0 | $0 | 0 | $0 | $0 | $0 | $233.910 | $233.910 | $2.146.750 | SOPORTE CIERRE PLAZA CENTRAL 20-05-2026 | NOVEDAD | LUIS PICO | |||||||||||||||||||||||
10 | 21-05-2026 | CLAUDIA MUÑOZ | $932.430 | $0 | 932.430 | 0 | 1.658.280 | 0 | 0 | 0 | 1.658.280 | 0 | 0 | $0 | 189.900 | $0 | $0 | $233.910 | $1.166.340 | $932.430 | $2.780.610 | COMENTARIO | LUIS PICO | No se adjuntó imagen de soporte del cierre, se tomó el comentario por parte de tienda, sin embargo, al presentar esta novedad adjuntar captura de pantalla del sistema (WO) e imagen del cierre del datáfono, para poder realizar el seguimiento a pesar de la novedad presentada con la impresión (ya se tomaron acciones frente a novedad). | NO SE ADJUNTA SOPORTE YA QUE LA VENTA REALIZADA FUE EN EFECTTIVO POR UN VALOR $242,910, EL SISTEMA NO DEJO IMPRIMIR LOS DOCUMENTOS | ||||||||||||||||||||||
11 | 22-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 788.450 | 0 | 0 | 0 | 788.450 | 0 | 0 | $0 | 0 | $0 | $0 | $1.166.340 | $1.166.340 | $0 | $788.450 | SOPORTE CIERRE PLAZA CENTRAL 22-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||||
12 | 23-05-2026 | CLAUDIA MUÑOZ | $19.900 | $0 | 19.900 | 0 | 1.483.970 | 0 | 0 | 0 | 1.483.970 | 0 | 0 | $0 | 0 | $0 | $0 | $1.166.340 | $1.186.240 | $19.900 | $1.503.870 | SOPORTE CIERRE PLAZA CENTRAL 23-05-2026... | COMENTARIO | LUIS PICO | Imagen no es legible | ||||||||||||||||||||||
13 | 24-05-2026 | CLAUDIA MUÑOZ | $359.820 | $0 | 359.820 | 0 | 1.162.360 | 0 | 0 | 0 | 1.162.360 | 0 | 0 | $0 | 0 | $0 | $0 | $1.186.240 | $1.546.060 | $359.820 | $1.522.180 | SOPORTE CIERRE PLAZA CENTRAL 24/05/2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
14 | 25-05-2026 | CLAUDIA MUÑOZ | $39.900 | $0 | 39.900 | 0 | 152.910 | 0 | 0 | 0 | 152.910 | 0 | 0 | $0 | 0 | $0 | $0 | $1.546.060 | $1.585.960 | $39.900 | $192.810 | SOPORTE CIERRE PLAZA CENTRAL 25-05-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
15 | 26-05-2026 | CLAUDIA MUÑOZ | $44.910 | $0 | 44.910 | 0 | 19.900 | 0 | 0 | 0 | 19.900 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.585.960 | $1.630.870 | $44.910 | $64.810 | SOPÓRTE CIERRE PLAZA CENTRAL 26-05-2026. | REVISADO | LUIS PICO | ||||||||||||||||||||||
16 | 27-05-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 450.620 | 0 | 0 | 0 | 450.620 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.630.870 | $1.630.870 | $0 | $450.620 | SOPORTE CIERRE PLAZA CENTRAL 27-05-2026.jpeg | COMENTARIO | LUIS PICO | Se evidencia una difercia en el cierre diligenciado en el Drive VS WO. Validando con en el sistema si corresponde, sin embargo modificar la imagen | ||||||||||||||||||||||
17 | 28-05-2026 | STEVEN PAEZ | $197.820 | $0 | 197.820 | 0 | 363.870 | 0 | 0 | 0 | 363.870 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.630.870 | $1.828.690 | $197.820 | $561.690 | SOPORTE CIERRE PLAZA CENTRAL 28-05-2026.jpeg | REVISADO | LUIS PICO | ||||||||||||||||||||||
18 | 29-05-2026 | CLAUDIA MUÑOZ | $152.910 | $0 | 152.910 | 0 | 205.810 | 100.000 | 0 | 100.000 | 205.810 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.828.690 | $1.981.600 | $152.910 | $458.720 | SOPORTE CIERRE PLAZA CENTRAL 29-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
19 | 30-05-2026 | CLAUDIA MUÑOZ | $377.820 | $0 | 377.820 | 0 | 2.396.641 | 0 | 0 | 0 | 2.396.641 | 0 | 0 | $0 | 341.820 | 0 | $0 | $0 | $1.981.600 | $2.359.420 | $377.820 | $3.116.281 | SOPORTE CIERRE PLAZA CENTRAL 30-05-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
20 | 31-05-2026 | CLAUDIA MUÑOZ | $70.000 | $0 | 70.000 | 0 | 2.180.540 | 0 | 0 | 0 | 2.180.540 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.359.420 | $2.363.320 | $3.900 | $2.250.540 | SOPORTE PLAZA CENTRAL 31 DE MAYO.jpeg | REVISADO | LUIS PICO | ||||||||||||||||||||||
21 | 01-06-2026 | CLAUDIA MUÑOZ | $19.900 | $0 | 19.900 | 0 | 621.450 | 0 | 0 | 0 | 621.450 | 0 | 0 | $0 | 100.000 | 0 | $0 | $0 | $2.363.320 | $2.383.220 | $19.900 | $741.350 | SOPORTE CIERRE PLAZA CENTRAL 01-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
22 | 02-06-2026 | YUDITH MARQUEZ | $0 | $0 | 0 | 323.640 | 0 | 0 | 0 | 323.640 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.383.220 | $2.383.220 | $0 | $323.640 | SOPORTE CIERRE PLAZA CENTRAL 02-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
23 | 03-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 1.019.140 | 0 | 0 | 0 | 1.019.140 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.383.220 | $2.383.220 | $0 | $1.019.140 | SOPORTE CIERRE PLAZA CENTRAL 03-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
24 | 04-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 453.630 | 0 | 0 | 0 | 453.630 | 0 | 0 | $0 | 0 | 2.183.220 | $0 | $0 | $2.383.220 | $200.000 | -$2.183.220 | $453.630 | SOPORTE CIERRE PLAZA CENTRAL 04-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
25 | 05-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 529.940 | 0 | 0 | 0 | 529.940 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $200.000 | $200.000 | $0 | $529.940 | SOPORTE CIERRE PLAZA CENTRAL 05-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
26 | 06-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 2.038.140 | 0 | 0 | 0 | 2.038.140 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $200.000 | $200.000 | $0 | $2.038.140 | SOPORTE CIERRE PLAZA CENTRAL 06-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
27 | 07-06-2026 | CLAUDIA MUÑOZ | $271.710 | $0 | 271.710 | 0 | 802.170 | 0 | 0 | 0 | 802.170 | 0 | 0 | $0 | 197.910 | 0 | $0 | $297.910 | $200.000 | $471.710 | $271.710 | $973.880 | SOPORTE CIERRE PLAZA CENTRAL 07-06-2026 | NOVEDAD | LUIS PICO | No se evidencia imagen soporte | |||||||||||||||||||||
28 | 08-06-2026 | CLAUDIA MUÑOZ | $197.910 | $0 | 197.910 | 0 | 629.550 | 0 | 0 | 0 | 629.550 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $471.710 | $669.620 | $197.910 | $827.460 | SOPORTE CIERRE PLAZA CENTRAL 08-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
29 | 09-06-2026 | CLAUDIA MUÑOZ | $13.410 | $0 | 13.410 | 0 | 152.910 | 0 | 0 | 0 | 152.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $669.620 | $683.030 | $13.410 | $166.320 | SOPORTE CIERRE PLAZA CENTRAL 09-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
30 | 10-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 296.910 | 0 | 0 | 0 | 296.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $683.030 | $683.030 | $0 | $296.910 | SOPORTE CIERRE PLAZA CENTRAL 10-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
31 | 11-06-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 224.930 | 0 | 0 | 0 | 224.930 | 0 | 15.990 | $0 | https://www.mercadopago.com.co/activities/detail/checkout_merchant_order-17f417ba1941e9cea073b21a0dd4e1eab87af242 | 266.330 | 0 | $0 | $267.130 | $683.030 | $683.030 | $0 | $240.120 | SOPORTE CIERRE 11-06-2026 | NOVEDAD | LUIS PICO | Diferencia de WO VS Drive | |||||||||||||||||||||
32 | 12-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 890.550 | 0 | 0 | 0 | 890.550 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $683.030 | $683.030 | $0 | $890.550 | SOPORTE CIERRE PLAZA CENTRAL 12-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
33 | 13-06-2026 | CLAUDIA MUÑOZ | $332.730 | $0 | 332.730 | 0 | 1.983.159 | 0 | 0 | 0 | 1.983.159 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $683.030 | $1.015.760 | $332.730 | $2.315.889 | SOPORTE CIERRE PLAZA CENTRAL 13-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
34 | 14-06-2026 | CLAUDIA MUÑOZ | $270.910 | $0 | 270.910 | 0 | 2.198.351 | 0 | 0 | 0 | 2.198.351 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.015.760 | $1.286.670 | $270.910 | $2.469.261 | SOPORTE CIERRE PLAZA CENTRAL 14-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
35 | 15-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 1.899.910 | 0 | 0 | 0 | 1.899.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.286.670 | $1.286.670 | $0 | $1.899.910 | SOPORTE CIERRE PLAZA CENTRAL 15-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
36 | 16-06-2026 | CLAUDIA MUÑOZ | $242.910 | $0 | 242.910 | 0 | 242.910 | 0 | 0 | 0 | 242.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.286.670 | $1.529.580 | $242.910 | $485.820 | SOPORTE CIERRE PLAZA CENTRAL 16-06-2026. | COMENTARIO | LUIS PICO | Se recibió efectivo ? o fue por la factura para probar si se puede eliminar la contabilización | |||||||||||||||||||||
37 | 17-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 19.900 | 0 | 0 | 0 | 19.900 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.529.580 | $1.529.580 | $0 | $19.900 | SOPORTE CIERRE PLAZA CENTRAL 17-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
38 | 18-06-2026 | GERALDIN MUÑOZ | $0 | $0 | 0 | 638.030 | 0 | 0 | 0 | 638.030 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.529.580 | $1.529.580 | $0 | $638.030 | SOPORTE CIERRE PLAZA CENTRAL 18-06-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
39 | 19-06-2026 | CLAUDIA MUÑOZ | $272.610 | $0 | 272.610 | 0 | 752.360 | 0 | 0 | 0 | 752.360 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.529.580 | $1.802.190 | $272.610 | $1.024.970 | SOPORTE CIERRE PLAZA CENTRAL 19-06-2026. | REVISADO | LUIS PICO | ||||||||||||||||||||||
40 | 20-06-2026 | CLAUDIA MUÑOZ | $249.810 | $0 | 249.810 | 0 | 2.316.650 | 0 | 0 | 0 | 2.316.650 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.802.190 | $2.052.000 | $249.810 | $2.566.460 | SOPORTE CIERRE PLAZA CENTRAL 20-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
41 | 21-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 763.840 | 0 | 0 | 0 | 763.840 | 0 | 0 | $0 | 0 | 1.852.000 | $0 | $0 | $2.052.000 | $200.000 | -$1.852.000 | $763.840 | SOPORTE CIERRE PLAZA CENTRAL 21-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
42 | 22-06-2026 | GERALDIN MUÑOZ | $0 | $0 | 0 | 544.220 | 0 | 0 | 0 | 544.220 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $200.000 | $200.000 | $0 | $544.220 | SOPORTE CIERRE PLAZA CENTRAL 22-06-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
43 | 23-06-2026 | GERALDIN MUÑOZ | $0 | $0 | 0 | 467.550 | 0 | 0 | 0 | 467.550 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $200.000 | $200.000 | $0 | $467.550 | SOPORTE CIERRE PLAZA CENTRAL 23-06-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
44 | 24-06-2026 | GERALDIN MUÑOZ | $169.900 | $0 | 169.900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $200.000 | $369.900 | $169.900 | $169.900 | SOPORTE CIERRE PLAZA CENTRAL 24-06-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
45 | 25-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 223.430 | 0 | 0 | 0 | 223.430 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $369.900 | $369.900 | $0 | $223.430 | SOPORTE CIERRE PLAZA CENTRAL 25-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
46 | 26-06-2026 | CLAUDIA MUÑOZ | $0 | $0 | 0 | 152.910 | 0 | 0 | 0 | 152.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $369.900 | $369.900 | $0 | $152.910 | SOPORTE CIERRE PLAZA CENTRAL 26-06-2026 | REVISADO | LUIS PICO | |||||||||||||||||||||||
47 | 27-06-2026 | CLAUDIA MUÑOZ | $323.820 | $0 | 323.820 | 0 | 655.420 | 0 | 0 | 0 | 655.420 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $369.900 | $693.720 | $323.820 | $979.240 | SOPORTE CIERRE PLAZA CENTRAL 27-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
48 | 28-06-2026 | CLAUDIA MUÑOZ | $224.820 | $0 | 224.820 | 0 | 1.613.810 | 0 | 0 | 0 | 1.613.810 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $693.720 | $918.540 | $224.820 | $1.838.630 | SOPORTE CIERRE PLAZA CENTRAL 28-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
49 | 29-06-2026 | CLAUDIA MUÑOZ | $252.910 | $0 | 252.910 | 0 | 358.640 | 0 | 0 | 0 | 358.640 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $918.540 | $1.171.450 | $252.910 | $611.550 | SOPORTE CIERRE PLAZA CENTRAL 29-06-2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
50 | 30-06-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 361.631 | 0 | 0 | 0 | 361.631 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.171.450 | $1.171.450 | $0 | $361.631 | COMENTARIO | LUIS PICO | Se toman comentarios | No se pudo generar cierre, los dos datafonos fallaron, se envia correo. | ||||||||||||||||||||||
51 | 01-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.171.450 | $1.171.450 | $0 | $0 | NOVEDAD | LUIS PICO | no se adjuntó o se registró venta este día | No se genero venta en el día. | |||||||||||||||||||||||
52 | 02-07-2026 | GERALDIN RODRIGUEZ | $326.695 | $0 | 326.695 | 0 | 689.545 | 0 | 0 | 0 | 689.545 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.171.450 | $1.498.145 | $326.695 | $1.016.240 | SOPORTE CIERRE PLAZA CENTRAL 02-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
53 | 03-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 251.820 | 0 | 0 | 0 | 251.820 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.498.145 | $1.498.145 | $0 | $251.820 | SOPORTE CIERRE PLAZA CENTRAL 03-07-2026.pdf | REVISADO | LUIS PICO | Se toman comentarios | Se enviaron electronicamente 5 facturas realizadas el día de ayer, ya que ayer no funciono el sistema, entonces quedaron con fecha de hoy. | |||||||||||||||||||||
54 | 04-07-2026 | GERALDIN RODRIGUEZ | $31.900 | $0 | 31.900 | 0 | 2.190.310 | 0 | 0 | 0 | 2.190.310 | 0 | 251.821 | $0 | https://www.mercadopago.com.co/activities/detail/checkout_merchant_order-a78d2abf844e551e73cea43ed5527819bd655945 | 80.910 | 0 | $0 | $80.000 | $1.498.145 | $1.530.045 | $31.900 | $2.474.941 | SOPORTE CIERRE PLAZA CENTRAL 04-07-2026.pdf | NOVEDAD | LUIS PICO | Se evidencia una diferencia entre el valor diligenciado en mercado pago vs el aparatado de bonos | Es referente a la misma NC que se emitio con fecha siguiente en sistema | |||||||||||||||||||
55 | 05-07-2026 | GERALDIN RODRIGUEZ | $102.450 | $0 | 102.450 | 0 | 1.281.320 | 0 | 0 | 0 | 1.281.320 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.530.045 | $1.632.495 | $102.450 | $1.383.770 | SOPORTE CIERRE PLAZA CENTRAL 05-07-2026.pdf | NOVEDAD | LUIS PICO | diferencias en los valores de efectivo, crédito y DMC | Se realizo el 04 de julio, pero se emitio electronicamente el 05 de julio yab que el sistema no tomo la NC y FE. | ||||||||||||||||||||
56 | 06-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 518.270 | 0 | 0 | 0 | 518.270 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.632.495 | $1.632.495 | $0 | $518.270 | SOPORTE CIERRE PLAZA CENTRAL 06-07-2026.pdf | COMENTARIO | LUIS PICO | no se adjuntó imagen de cierre | Se adjunta soporte de cierre. | |||||||||||||||||||||
57 | 07-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 237.810 | 0 | 0 | 0 | 237.810 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.632.495 | $1.632.495 | $0 | $237.810 | SOPORTE CIERRE PLAZA CENTRAL 07-07-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
58 | 08-07-2026 | YUDITH MARQUEZ | $195.320 | $0 | 195.320 | 0 | 449.640 | 0 | 0 | 0 | 449.640 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.632.495 | $1.827.815 | $195.320 | $644.960 | soporte cierre plaza central 08072026.jpeg | REVISADO | LUIS PICO | ||||||||||||||||||||||
59 | 09-07-2026 | YUDITH MARQUEZ | $675.330 | $0 | 675.330 | 0 | 1.003.855 | 0 | 0 | 0 | 1.003.855 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $1.827.815 | $2.503.145 | $675.330 | $1.679.185 | soporte de cierre 9 de julio plaza central | REVISADO | LUIS PICO | ||||||||||||||||||||||
60 | 10-07-2026 | GERALDIN RODRIGUEZ | $53.910 | $0 | 53.910 | 0 | 384.540 | 0 | 0 | 0 | 384.540 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.503.145 | $2.557.055 | $53.910 | $438.450 | SOPORTE CIERRE 10-07-2026.pdf | NOVEDAD | LUIS PICO | No coinciden los valores del datáfono VS Drive | |||||||||||||||||||||
61 | 11-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 1.685.995 | 0 | 0 | 0 | 1.685.995 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.557.055 | $2.557.055 | $0 | $1.685.995 | CIERRE DE CAJA 11-07-2026.pdf | NOVEDAD | LUIS PICO | no se evidencia el detalle de las fomras de pago | Se realizo ajuste de facturas que no se enviaron el día 9 de Julio en mi descanso, por lo que toco enviarlas hoy y ajustar los arqueos de caja para que quede actualizado con lo de WO. | |||||||||||||||||||||
62 | 12-07-2026 | GERALDIN RODRIGUEZ | $251.770 | $0 | 251.770 | 0 | 1.143.440 | 0 | 0 | 0 | 1.143.440 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.557.055 | $2.808.825 | $251.770 | $1.395.210 | CIERRE PLAZA CENTRAL 12-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
63 | 13-07-2026 | GERALDIN RODRIGUEZ | $35.810 | $0 | 35.810 | 0 | 1.148.866 | 0 | 0 | 0 | 1.148.866 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.808.825 | $2.844.635 | $35.810 | $1.184.676 | CIERRE PLAZA CENTRAL 13-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
64 | 14-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 1.055.505 | 0 | 0 | 0 | 1.055.505 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.844.635 | $2.844.635 | $0 | $1.055.505 | CIERRE PLAZA CENTRAL 14-07-2026.pdf | REVISADO | LUIS PICO | |||||||||||||||||||||||
65 | 15-07-2026 | GERALDIN RODRIGUEZ | $17.910 | $0 | 17.910 | 0 | 334.080 | 0 | 0 | 0 | 334.080 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.844.635 | $2.862.545 | $17.910 | $351.990 | CIERRE PLAZA CENTRAL 15-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
66 | 16-07-2026 | GERALDIN RODRIGUEZ | $107.910 | $0 | 107.910 | 0 | 190.810 | 0 | 0 | 0 | 190.810 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.862.545 | $2.970.455 | $107.910 | $298.720 | CIERRE PLAZA CENTRAL 16-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
67 | 17-07-2026 | GERALDIN RODRIGUEZ | $22.905 | $0 | 22.905 | 0 | 483.810 | 0 | 0 | 0 | 483.810 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.970.455 | $2.993.360 | $22.905 | $506.715 | CIERRE PLAZA CENTRAL 17-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
68 | 18-07-2026 | GERALDIN RODRIGUEZ | $34.800 | $0 | 34.800 | 0 | 1.513.535 | 0 | 0 | 0 | 1.513.535 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $2.993.360 | $3.028.160 | $34.800 | $1.548.335 | CIERRE PLAZA CENTRAL 18-07-2026.pdf | REVISADO | LUIS PICO | ||||||||||||||||||||||
69 | 19-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 720.185 | 0 | 0 | 0 | 720.185 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.028.160 | $3.028.160 | $0 | $720.185 | CIERRE PLAZA CENTRAL 19-07-2026.pdf | NOVEDAD | LUIS PICO | Se registra un valor de 19900 en cierre de WO más no en el drive. factura 365 no se encuentra contabilizada o en el cierre | ||||||||||||||||||||||
70 | 20-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 197.640 | 0 | 0 | 0 | 197.640 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.028.160 | $3.028.160 | $0 | $197.640 | NOVEDAD | LUIS PICO | no se adjunta imagen de cierre | |||||||||||||||||||||||
71 | 21-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 835.780 | 0 | 0 | 0 | 835.780 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.028.160 | $3.028.160 | $0 | $835.780 | soporte de cierre plaza central 21 de julio.jpeg | NOVEDAD | LUIS PICO | no se adjunta imagen de cierre | ||||||||||||||||||||||
72 | 22-07-2026 | YUDITH MARQUEZ | $233.910 | $0 | 233.910 | 0 | 242.820 | 0 | 0 | 0 | 242.820 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.028.160 | $3.262.070 | $233.910 | $476.730 | SOPORTE CIERRE PLAZA CENTRAL 22 DE JULIO 2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
73 | 23-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 365.700 | 0 | 0 | 0 | 365.700 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.262.070 | $3.262.070 | $0 | $365.700 | CIERRE 23-07-2026.pdf | REVISADO | LUIS PICO | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 24 de julio. | ||||||||||||||||||||||
74 | 24-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 652.150 | 0 | 0 | 0 | 652.150 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.262.070 | $3.262.070 | $0 | $652.150 | CIERRE PLAZA CENTRAL 24-07-2026.pdf | NOVEDAD | LUIS PICO | diferencia en los valores de cierre | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 25 de julio. | |||||||||||||||||||||
75 | 25-07-2026 | GERALDIN RODRIGUEZ | $0 | $0 | 0 | 1.935.817 | 134.900 | 0 | 134.900 | 1.935.817 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.262.070 | $3.262.070 | $0 | $2.070.717 | CIERRE PLAZA CENTRAL 25-07-2026.pdf | NOVEDAD | LUIS PICO | diferencia en los valores de cierre | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 26 de julio. | |||||||||||||||||||||
76 | 26-07-2026 | GERALDIN RODRIGUEZ | $318.420 | $0 | 318.420 | 0 | 2.023.380 | 113.950 | 0 | 113.950 | 2.023.380 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.262.070 | $3.675.440 | $413.370 | $2.455.750 | CIERRE PLAZA CENTRAL 26-07-2026.pdf | NOVEDAD | LUIS PICO | diferencia en los valores de cierre | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 27 de julio. | ||||||||||||||||||||
77 | 27-07-2026 | GERALDIN RODRIGUEZ | $215.800 | $0 | 215.800 | 0 | 421.490 | 0 | 0 | 0 | 421.490 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.675.440 | $3.891.240 | $215.800 | $637.290 | CIERRE PLAZA CENTRAL 27-07-2026.pdf | NOVEDAD | LUIS PICO | diferencia en los valores de cierre | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 28 de julio. | ||||||||||||||||||||
78 | 28-07-2026 | GERALDIN RODRIGUEZ | $15.000 | $0 | 15.000 | 0 | 451.540 | 0 | 0 | 0 | 451.540 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.891.240 | $3.906.240 | $15.000 | $466.540 | CIERRE PLAZA CENTRAL 28-07-2026.pdf | NOVEDAD | LUIS PICO | SE DEBE COMUNICAR EL FALLO DEL DATÁFONO | Fallo el sistema por lo que no hubo venta de WO, quedan emitidas con fecha del 29 de julio, NO SE GENERO CIERRE DE DATAFONO POR QUE FALLO, PERO QUEDA SE EVIDENCIA QUE HOY APARECIO ENTONCES QUEDA CON EL INFORME DE DATAFONO DEL 29 DE JULIO SOLO EL CIERRE, YA QUE EL DETALLADO NO DEJO SACARLO. | ||||||||||||||||||||
79 | 29-07-2026 | GERALDIN RODRIGUEZ | $58.400 | $0 | 58.400 | 0 | 536.580 | 0 | 0 | 0 | 536.580 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $3.906.240 | $3.964.640 | $58.400 | $594.980 | CIERRE PLAZA CENTRAL 29-07-2026.pdf | NOVEDAD | LUIS PICO | HAY DIFERENCIA EN EL CIERRE DEL DÍA POR $173.261 | |||||||||||||||||||||
80 | 30-07-2026 | GERALDIN RODRIGUEZ | $204.500 | $0 | 204.500 | 0 | 339.640 | 0 | 0 | 0 | 339.640 | 0 | 0 | $0 | 152.910 | 0 | $0 | $0 | $3.964.640 | $4.169.140 | $204.500 | $697.050 | NOVEDAD | LUIS PICO | No se adjuntó imagen soporte del cierre | LA FCEN419 QUEDO CON FECHA DEL 30 DE JULIO | |||||||||||||||||||||
81 | 31-07-2026 | YUDITH MARQUEZ | $278.820 | $0 | 278.820 | 0 | 685.440 | 36.000 | 0 | 685.440 | 685.440 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $4.169.140 | $4.447.960 | $278.820 | $1.649.700 | soporte de cierre plaza central 21 de julio.jpeg | | |||||||||||||||||||||||
82 | 01-08-2026 | $513.595 | $0 | 513.595 | 0 | 2.126.764 | 812.960 | 0 | 812.960 | 2.126.764 | 0 | 0 | $0 | 188.360 | 0 | $0 | $0 | $4.447.960 | $4.961.555 | $513.595 | $3.641.679 | | |||||||||||||||||||||||||
83 | 02-08-2026 | $14.950 | $0 | 14.950 | 0 | 1.034.870 | 414.760 | 0 | 414.760 | 1.034.870 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $4.961.555 | $4.976.505 | $14.950 | $1.464.580 | | |||||||||||||||||||||||||
84 | 04-08-2026 | YUDITH MARQUEZ | $0 | $0 | 0 | 84.900 | 0 | 0 | 84.900 | 84.900 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $4.976.505 | $4.976.505 | $0 | $84.900 | soporte de cierre 4 de agosto | REVISADO | LUIS PICO | |||||||||||||||||||||||
85 | 05-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 80.730 | 0 | 0 | 0 | 80.730 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $4.976.505 | $4.976.505 | $0 | $80.730 | CIERRE 05 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
86 | 06-08-2026 | PAOLA PEÑA | $67.450 | $0 | 67.450 | 0 | 136.770 | 0 | 0 | 0 | 136.770 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $4.976.505 | $5.043.955 | $67.450 | $204.220 | CIERRE 06 AGOSTO.jpg | REVISADO | LUIS PICO | ||||||||||||||||||||||
87 | 07-08-2026 | PAOLA PEÑA | $227.810 | $0 | 227.810 | 0 | 1.123.030 | 0 | 0 | 0 | 1.123.030 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $5.043.955 | $5.271.765 | $227.810 | $1.350.840 | CIERRE 07 AGOSTO.jpg | REVISADO | LUIS PICO | ||||||||||||||||||||||
88 | 08-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 1.514.991 | 167.400 | 0 | 167.400 | 1.514.991 | 0 | 0 | $0 | 129.900 | 0 | $0 | $0 | $5.271.765 | $5.271.765 | $0 | $1.812.291 | CIERRE 08 AGOSTO.jpg | COMENTARIO | LUIS PICO | confirmar si la diferencia se atribuye a la creación de las facturas del fin de semana pasado | si, esta diferencia se atribuye a el envio de facturas a la diam que estaban pendientes. | |||||||||||||||||||||
89 | 09-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 584.490 | 0 | 0 | 0 | 584.490 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $5.271.765 | $5.271.765 | $0 | $584.490 | CIERRE 09 AGOSTO.jpg | COMENTARIO | LUIS PICO | confirmar si la diferencia se atribuye a la creación de las facturas del fin de semana pasado | si, esta diferencia se atribuye a el envio de facturas a la diam que estaban pendientes. | |||||||||||||||||||||
90 | 10-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 436.230 | 0 | 0 | 0 | 436.230 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $5.271.765 | $5.271.765 | $0 | $436.230 | CIERRE 10 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
91 | 11-08-2026 | YUDITH MARQUEZ | $159.950 | $0 | 159.950 | 0 | 44.910 | 0 | 0 | 0 | 44.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.431.715 | $5.431.715 | $204.860 | cierre 11/08/2026 | REVISADO | LUIS PICO | ||||||||||||||||||||||
92 | 12-08-2026 | PAOLA PEÑA | $54.860 | $0 | 54.860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.486.575 | $5.486.575 | $54.860 | cierre 12 agosto.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
93 | 13-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 586.630 | 0 | 0 | 0 | 586.630 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.486.575 | $5.486.575 | $586.630 | CIERRE 13 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
94 | 14-08-2026 | PAOLA PEÑA | $447.670 | $0 | 447.670 | 0 | 448.170 | 0 | 0 | 0 | 448.170 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $895.840 | CIERRE 14 AGOSTO.jpg | REVISADO | LUIS PICO | ||||||||||||||||||||||
95 | 15-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 1.893.211 | 0 | 0 | 0 | 1.893.211 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $1.893.211 | CIERRE 15 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
96 | 16-08-2026 | PAOLA PEÑA | $0 | $0 | 0 | 842.941 | 0 | 0 | 0 | 842.941 | 0 | 0 | $0 | 305.820 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $1.148.761 | CIERRE 16 AGOSTO.jpg | NOVEDAD | LUIS PICO | diferencia en la sumatoria | ||||||||||||||||||||||
97 | 17-08-2026 | DEISY CONTRERAS | $0 | $0 | 0 | 823.450 | 214.950 | 0 | 214.950 | 823.450 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $1.038.400 | CIERRE 17 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
98 | 18-08-2026 | DEISY CONTRERAS | $0 | $0 | 0 | 152.910 | 0 | 0 | 0 | 152.910 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $152.910 | CIERRE 18 AGOSTO.jpg | REVISADO | LUIS PICO | |||||||||||||||||||||||
99 | 19-08-2026 | DEISY CONTRERAS | $0 | $0 | 0 | 177.310 | 0 | 0 | 0 | 177.310 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $177.310 | CIERRE 19 AGOSTO.jpg | NOVEDAD | LUIS PICO | diferencia en el valor del cierre WO VS Drive | ||||||||||||||||||||||
100 | 20-08-2026 | DEISY CONTRERAS | $0 | $0 | 0 | 320.270 | 0 | 0 | 0 | 320.270 | 0 | 0 | $0 | 0 | 0 | $0 | $0 | $0 | $5.934.245 | $5.934.245 | $320.270 | CIERRE 20 AGOSTO.jpg | REVISADO | LUIS PICO |