Depósitos Retiros Saldo Diario Suma

Saldo Inicial 4,076.37

Tue 15-Aug/17 4,076.37 8,152.74
Wed 16-Aug/17 4,076.37 12,229.11
Thu 17-Aug/17 4,076.37 16,305.48
Fri 18-Aug/17 29.00 4,047.37 20,352.85
Sat 19-Aug/17 4,047.37 24,400.22
Sun 20-Aug/17 4,047.37 28,447.59
Mon 21-Aug/17 128.73 3,918.64 32,366.23
Tue 22-Aug/17 3,918.64 36,284.87
Wed 23-Aug/17 3,918.64 40,203.51
Thu 24-Aug/17 3,918.64 44,122.15
Fri 25-Aug/17 3,918.64 48,040.79
Sat 26-Aug/17 3,918.64 51,959.43
Sun 27-Aug/17 3,918.64 55,878.07
Mon 28-Aug/17 3,918.64 59,796.71
Tue 29-Aug/17 3,918.64 63,715.35
Wed 30-Aug/17 4,000.00 3,651.07 4,267.57 67,982.92
Thu 31-Aug/17 4,267.57 72,250.49
Fri 01-Sep/17 4,267.57 76,518.06
Sat 02-Sep/17 45.00 4,222.57 80,740.63
Sun 03-Sep/17 4,222.57 84,963.20
Mon 04-Sep/17 4,222.57 89,185.77
Tue 05-Sep/17 4,222.57 93,408.34
Wed 06-Sep/17 4,222.57 97,630.91
Thu 07-Sep/17 4,222.57 101,853.48
Fri 08-Sep/17 4,222.57 106,076.05
Sat 09-Sep/17 4,222.57 110,298.62
Sun 10-Sep/17 4,222.57 114,521.19
Mon 11-Sep/17 4,222.57 118,743.76
Tue 12-Sep/17 4,222.57 122,966.33
Wed 13-Sep/17 4,222.57 127,188.90
Thu 14-Sep/17 4,222.57 131,411.47
Saldo Final 4,222.57
Días del período 31
Suma total 131,411.47
Saldo promedio 4,239.08