movimeinto saldo

fecha concepto debe haber fecha valor deudor acreedor Nº dias

1-Jun saldo 1-Jun 3,500 1
2-Jun ingreso 1,000 2-Jun 4,500 4
4-Jun ingreso 1,500 6-Jun 6,000 0
6-Jun compra 25,000 6-Jun 19,000 4
10-Jun retirada 5,000 10-Jun 24,000 0
10-Jun pago 40,000 10-Jun 64,000 8
18-Jun cheque 2,000 18-Jun 66,000 3
20-Jun ingreso 50,000 21-Jun 16,000 5
25-Jun venta 30,000 26-Jun 14,000 4
30-Jun cierre 30-Jun 14,000
TOTAL
INT s/f 118.63 13,881.37
INT n/f 3.18 13,884.55
comision 1.00 13,883.55
IRPF 0.6 13,882.95
descibierto 3.00 13,879.95
 NC
deudor acreedor
3,500
18,000
0
76,000
0
512,000
198,000
80,000
56,000

866,000 77,500