CONTABILIDAD GENERAL

FECHA LOCAL CANTIDAD FECHA STATUS VALOR SALDO BANCO

06/14/2011 39.63
06/15/2011 06/15/2011 depósito 325.00 364.63
06/16/2011 06/16/2011 retiro 20.50 344.13
06/16/2011 06/16/2011 retiro 0.50 343.63
06/16/2011 06/16/2011 retiro 20.35 323.28
06/16/2011 MULTICINES - CCI 5.98 06/17/2011 retiro 6.51 316.77
06/16/2011 MULTICINES - CCI 8.05 06/17/2011 retiro 0.50 316.27
06/17/2011 MENESTRAS DEL NEGRO 5.10 06/20/2011 retiro 6.36 309.91
06/17/2011 MONGOS 6.00 06/20/2011 retiro 0.50 309.41
06/20/2011 KFC 4.50 06/20/2011 retiro 40.35 269.06
06/20/2011 MOVISTAR 29.13 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL 58.76

TOTAL EGRESOS: 95.57

TOTAL INGRESOS: 325.00