ENTRADAS Y SALIDAS DE EFECTIVO

FECHA DESCRIPCION ENTRADA SALIDA SALDO

9/21/2017 Capital 30189 0 Q 30,189.00
9/21/2017 4730 Q 34,919.00
9/21/2017 6900 Q 41,819.00
9/21/2017 5425 Q 47,244.00
9/21/2017 Q 47,244.00
9/22/2017 7000 Q 40,244.00
9/22/2017 6000 Q 34,244.00
9/22/2017 6000 Q 28,244.00
9/22/2017 4800 Q 33,044.00
9/22/2017 5310 Q 38,354.00
9/23/2017 3375 Q 41,729.00
9/23/2017 3855 Q 45,584.00
9/23/2017 3925 Q 49,509.00
9/24/2017 3925 Q 45,584.00
9/25/2017 3650 Q 49,234.00
9/25/2017 4425 Q 53,659.00
9/26/2017 4000 Q 49,659.00
9/25/2017 2365 Q 52,024.00
9/26/2017 4000 Q 48,024.00
9/26/2017 3514 Q 51,538.00
27/09/217 8000 Q 43,538.00
9/27/2017 2000 Q 41,538.00
27/09-717 4125 Q 45,663.00
9/27/2017 200 Q 45,463.00
9/27/2017 7000 Q 38,463.00
9/27/2017 7000 Q 31,463.00
9/28/2017 3725 Q 35,188.00
9/27/2017 8125 Q 43,313.00
9/28/2017 2300 Q 41,013.00
9/28/2017 4000 Q 37,013.00
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Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
Q 37,013.00
 CALCULADORA DE BILLETES
Cantidades Denominaciones total
10 1 10
52 5 260
131 10 1310
71 20 1420
50 0
100 0
200 0
Total 3000