BBVVA - ROCUA JULIO- AGOSTO 2023

DEPOSITOS

FECHA MONTO
CUAU 14/07/23 $28,000
DAVID 28/07/23 $41,664
CUAU 31/07/23 $12,000
CUAU 3/8/2023 $8,750
CUAU 11/8/2023 $25,730
CUAU 17/07/23 $12,000
DAVID 18/08/23 $80,080
CUAU 21/08/23 $8,500
CUAU 21/08/23 $14,880
CUAU 25/08/23 $21,280
DAVID 25/08/23 $49,280

TRANFERENCIAS
FECHA MONTO

SEGURO BBVA-CUAU 14/07/23 $1,535.85

IMSS CUAU-DAVID 18/07/23 $2,996.07
CUAU 28/07/23 $500
DAVID 28/07/23 $37,200
CUAU 11/8/2023 $2,000
CUAU 15/08/23 $1,186
CUAU 17/08/23 $1,558
CUAU 19/08/23 $1,558
DAVID 19/08/23 $40,040
CUAU 19/08/23 $9,000
DAVID 23/08/23 $10,000
CUAU 26/08/23 $4,000
DAVID 26/08/23 $24,640
DAVID 28/08/23 $4,807
DAVID 29/08/23 $9,000
DAVID 31/08/23 $1,600
DAVID 31/08/23 $7,000
DAVID 31/08/23 $7,000
DAVID 1/9/2023 $10,800
DAVID 1/9/2023 $9,000
DAVID 2/9/2023 $3,500
DAVID 2/9/2023 $1,500
 GANANCIAS CON IVA

CUAU
14/07/23 $28,000 GASTOS CUAU
31/07/23 $12,000 28/07/23
3/8/2023 $8,750 11/8/2023
11/8/2023 $25,730 15/08/23
17/07/23 $12,000 17/08/23
21/08/23 $8,500 19/08/23
21/08/23 $14,880 19/08/23
25/08/23 $21,280 26/08/23
$131,140

DAVID

28/07/23 $41,664
18/08/23 $80,080
25/08/23 $49,280

TOTAL = $171024

GASTOS DAVID
28/07/23 $37,200
19/08/23 $40,040
23/08/23 $10,000
26/08/23 $24,640
28/08/23 $4,807
29/08/23 $9,000
31/08/23 $1,600
31/08/23 $7,000
31/08/23 $7,000
1/9/2023 $10,800
1/9/2023 $9,000
2/9/2023 $3,500
2/9/2023 $1,500
$166,087
 $500
$2,000
$1,186
$1,558
$1,558
$9,000
$4,000
$19,802