REPORTE DIARIO DE RECAUDACIÓN

SystSolutionsEC - Milagro


FECHA: 07/11/2026

IMPRESO: 07/11/2026 15:35

BANCO GUAYAQUIL
DEPÓSITO
HORA OBSERVACIÓN MONTO COM.
09:20 - $200.00 $0.75
10:37 - $53.00 $0.50
10:43 - $50.00 $0.35
10:52 - $20.00 $0.25
12:03 - $230.00 $1.00
12:04 - $5.00 $0.25
13:22 - $10.00 $0.25
13:55 - $220.00 $1.00
14:35 - $500.00 $2.00
14:39 - $11.00 $0.25
14:39 - $10.00 $0.25
14:48 - $60.00 $0.50
SUBTOTAL DEPÓSITO: $1,369.00 $7.35
RETIRO
HORA OBSERVACIÓN MONTO COM.
09:31 - $100.00 $0.50
12:19 - $8.00 $0.25
12:59 - $33.00 $0.25
13:21 - $35.00 $0.25
15:23 - $130.00 $0.75
SUBTOTAL RETIRO: $306.00 $2.00
COBRO SERVICIOS BASICOS
HORA OBSERVACIÓN MONTO COM.
12:40 CABLE FUTURO $17.84 $0.15
15:21 - $65.00 $0.15
SUBTOTAL COBRO SERVICIOS BASICOS: $82.84 $0.30
EFECTIVO MOVIL PAGO
HORA OBSERVACIÓN MONTO COM.
09:06 - $8.00 $0.25
SUBTOTAL EFECTIVO MOVIL PAGO: $8.00 $0.25
PAGO DE BONO
HORA OBSERVACIÓN MONTO COM.
11:31 - $55.00 $0.50
SUBTOTAL PAGO DE BONO: $55.00 $0.50
TOTAL INGRESOS: $1,451.84
TOTAL EGRESOS: $369.00

TOTAL BANCO GUAYAQUIL:
MONTO: $1,820.84 COM: $10.40
DEPÓSITO
HORA OBSERVACIÓN MONTO COM.
09:25 - $10.00 $0.25
SUBTOTAL DEPÓSITO: $10.00 $0.25
TOTAL INGRESOS: $10.00
TOTAL EGRESOS: $0.00

TOTAL BANCO PACIFICO:
MONTO: $10.00 COM: $0.25
DEPÓSITO
HORA OBSERVACIÓN MONTO COM.
09:09 - $20.00 $0.00
09:10 - $10.00 $0.25
11:19 - $50.00 $0.25
12:31 - $140.00 $0.75
12:56 - $140.00 $0.75
13:26 - $8.00 $0.25
13:30 - $30.00 $0.25
13:56 - $280.00 $1.00
13:58 - $116.00 $0.75
14:47 - $92.00 $0.50
SUBTOTAL DEPÓSITO: $886.00 $4.75
RETIRO
HORA OBSERVACIÓN MONTO COM.
09:05 - $11.00 $0.25
09:11 - $20.00 $0.25
11:16 - $35.00 $0.25
12:06 - $15.00 $0.25
12:31 - $20.00 $0.25
12:53 - $100.00 $0.25
12:57 - $50.00 $0.25
13:15 - $25.00 $0.25
14:32 - $60.00 $0.50
14:33 - $70.00 $0.50
SUBTOTAL RETIRO: $406.00 $3.00
COBRO SERVICIOS BASICOS
HORA OBSERVACIÓN MONTO COM.
12:01 PAGO EFECTIVO $4.15 $0.15
13:39 PAGO DE LUZ $77.11 $0.15
SUBTOTAL COBRO SERVICIOS BASICOS: $81.26 $0.30
RECARGAS CELULAR
HORA OBSERVACIÓN MONTO COM.
12:36 - $10.50 $0.00
15:13 - $1.05 $0.00
SUBTOTAL RECARGAS CELULAR: $11.55 $0.00
TOTAL INGRESOS: $978.81
TOTAL EGRESOS: $406.00

TOTAL BANCO PICHINCHA:
MONTO: $1,384.81 COM: $8.05

RECAUDACIÓN TOTAL: $3,215.65

GANANCIA COMISIONES: $18.70

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