Академический Документы
Профессиональный Документы
Культура Документы
Caja Piura
Oficina
TOTAL
FLUJO DE CAJA MENSUAL
Deudas Pendientes
Santiago Yacsahuanca S/. 27,633.00
Segundo Zuloeta S/. 30,000.00
ACV S/. 23,462.00
Amigo Beto S/. 80,000.00
Caja Piura S/. 100,000.00
Enrique Castillo S/. 25,000.00
USOS TOTALES DEL EFECTIVO S/. 172,034.35
SALDOS FINALES DE EFECTIVO S/. 73,214.14
ACTIVOS MOLI EXPRESS
Deudas Pendientes
Jorgito castillo S/. 20,036.00
Segundo Zuloeta S/. 25,153.00
Santiago Yacsahuanca S/. 27,633.00
ACV S/. 23,462.00
Amigo Beto S/. 80,000.00
Caja Piura S/. 100,000.00
Enrique Castillo S/. 25,000.00
USOS TOTALES DEL EFECTIVO S/. 16,036.00
BCP
oficina
Caja Piura
Robert Uriarte
Adelantos
Israel lozano
Durand
Paul
Vidal Vasquez
Sub Total
ZULUETA-RUBIOS
Saldo
Total
S/. 0.00
S/. 15,300.00
S/. 5,808.00
S/. 5,100.00
S/. 3,920.00
S/. 0.00
S/. 42,000.00
S/. 0.00
S/. 14,277.00
S/. 10,750.00
S/. 2,000.00
S/. 500.00
S/. 6,144.00
S/. 500.00
S/. 1,200.00
S/. 1,500.00
S/. 108,999.00
S/. 37,191.00
S/. 71,808.00