FECHA DETALLE ENTRADA SALIDA TOTAL

27-Jan-2023 AUXILIO $1,135,000 $1,135,000

27 Jan2023 PAGO DANIEL $15,000
27 Jan 23 PAGO JOSE $5,000
1/27/2023 COMPRA PANES $10,000
1/27/2023 TRANSPORTES $500,000 $605,000
7/28/2023 PAGO DANIEL TODO $40,000 $565,000
7/28/2023 AHORROS $100,000 $465,000
7/28/2023 MOTILADA $17,000
7/28/2023 DATOS $2,500
7/28/2023 SALIDA MANGA $84,700
7/28/2023 TAXI REGRESO $10,000
7/29/2023 COMPRAS D1 $60,210
7/29/2023 DESODORANTE $23,200
7/29/2023 DATOS $142,513
7/30/2023 DANIELLA TRANSPORTE $14,000
7/30/2023 GAFAS $200,000
7/30/2023 COMPRA SURTIDORA $58,600
7/30/2023 HELADOS $14,000 $9,677
DAVIPLATA RESTAR $300 $9,319
EFECTIVO $46,000 $55,319
MONEDAS
7/30/2023 VUELTO $1,200
FECHA DETALLE ENTRADA SALIDA TOTAL