Post on 10-Apr-2016
description
FECHA ENTRADA E - ACUM. FECHA
MIERCOLES 7/1/2015 7/1/2015JUEVES 7/2/2015 7/2/2015VIERNES 7/3/2015 7,556.00 15,000.00 7/3/2015SÁBADO 7/4/2015 7,444.00 01-01632 7/4/2015
DOMINGO 7/5/2015 7/5/2015LUNES 7/6/2015 7/6/2015
MARTES 7/7/2015 7/7/2015MIÉRCOLES 7/8/2015 7/8/2015
JUEVES 7/9/2015 7/9/2015VIERNES 7/10/2015 7,667.00 15,000.00 7/10/2015SÁBADO 7/11/2015 01-01815 7/11/2015
DOMINGO 7/12/2015 7/12/2015LUNES 7/13/2015 7/13/2015
MARTES 7/14/2015 7,333.00 7/14/2015MARTES 7/14/2015 164.00 15,000.00 7/14/2015
MIERCOLES 7/15/2015 01-02090 7/15/2015JUEVES 7/16/2015 7/16/2015VIERNES 7/17/2015 7,544.00 7/17/2015SÁBADO 7/18/2015 7/18/2015
DOMINGO 7/19/2015 7/19/2015LUNES 7/20/2015 7,292.00 7/20/2015LUNES 7/20/2015 298.00 15,000.00 7/20/2015
MARTES 7/21/2015 01-02567 7/21/2015MIÉRCOLES 7/22/2015 7/22/2015
JUEVES 7/23/2015 7/23/2015VIERNES 7/24/2015 7,514.00 7/24/2015VIERNES 7/24/2015 7,188.00 7/25/2015SÁBADO 7/25/2015 7,750.00 15,000.00 7/25/2015SÁBADO 7/25/2015 384.00 01-02568 7/25/2015
DOMINGO 7/26/2015 7/26/2015LUNES 7/27/2015 7/27/2015
MARTES 7/28/2015 7/28/2015MIÉRCOLES 7/29/2015 7/29/2015
JUEVES 7/30/2015 7/30/2015VIERNES 7/31/2015 7/31/2015SÁBADO 8/1/2015 8/1/2015
DOMINGO 8/2/2015 8/2/2015LUNES 8/3/2015 8/3/2015
MARTES 8/4/2015 8/4/2015MIÉRCOLES 8/5/2015 8/5/2015
JUEVES 8/6/2015 8/6/2015VIERNES 8/7/2015 8/7/2015SÁBADO 8/8/2015 8/8/2015
DOMINGO 8/9/2015 8/9/2015
LUNES 8/10/2015 6,866.00 8/10/2015 75,000.00
SALIDA SALDO
7,556.00
15,000.00
15,000.00
4,701.00 10,299.00
10,299.00
4,328.00 5,971.00
2,176.00 3,795.00
4,359.00 7,103.00
7,103.00
7,103.00
6,618.00 485.00
7,818.00
7,982.00
6,574.00 1,408.00
1,408.00
8,952.00
8,843.00 109.00
109.00
7,568.00 131.00
131.00
131.00
131.00
131.00
10,144.00 4,689.00
4,689.00
6,779.00 5,660.00
6,044.00
6,044.00
6,044.00
6,044.00
6,044.00
6,044.00 -
-
-
-
-
-
-
-
-
-
-
6,866.00
68,134.00