Jan-11 2748.

80
DIA TICKET DE CAJA CAJA DIFERENCIA BANCO TARJETAS
sábado 1
domingo 2 559.20 562.42 3.22 457.85 104.60
lunes 3 285.00 288.46 3.46 193.88 19.80
martes 4 DIA LIBRE
miércoles 5 549.20 546.15 -3.05 294.20 154.80
jueves 6 580.30 580.82 0.52 468.42 112.40
viernes 7 548.81 548.81 0.00 495.51 23.30
sábado 8 284.80 287.25 2.45 232.18 25.90
domingo 9 380.55 379.70 -0.85 132.36 33.60
lunes 10 20.00 20.00
martes 11 DIA LIBRE
miércoles 12 0.00 0.00
jueves 13 0.00 0.00
viernes 14 0.00 0.00
sábado 15 0.00 0.00
domingo 16 0.00 0.00
lunes 17 0.00 0.00
martes 18 DIA LIBRE
miércoles 19 0.00 0.00
jueves 20 0.00 0.00
viernes 21 0.00 0.00
sábado 22 0.00
domingo 23 0.00
lunes 24 0.00
martes 25 DIA LIBRE
miércoles 26 0.00
jueves 27 0.00
viernes 28 0.00
sábado 29 0.00
domingo 30 0.00
lunes 31 0.00
jueves 30 0.00

3187.86 3213.61 25.75 2274.40 474.40

0.00
GASTOS DIAS LIBRE / ADELANTOS

44.21
74.78

97.15

30
29.17
213.74
20.00

459.05