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  • 30-Nov 3-Dec 10-Dec 15-Dec Mitad de Mes 17-Dec 24-Dec 30-Dec Final de Mes

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    Juan C. Julio
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    The document shows transactions between November 30th and December 30th, including 4 payments to QUINC totaling $700,000, 4 payments to HOTEL totaling $120,000, and estimated total income of $1,170,000. Mid-month balance was $760,000 and end-of-month balance was $410,000.

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    Gastos

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    g Aaaaaa

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    The document shows transactions between November 30th and December 30th, including 4 payments to QUINC totaling $700,000, 4 payments to HOTEL totaling $120,000, and estimated total income of $1,170,000. Mid-month balance was $760,000 and end-of-month balance was $410,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    30-Nov 3-Dec 10-Dec 15-Dec Mitad de Mes 17-Dec 24-Dec 30-Dec Final de Mes

    Uploaded by

    Juan C. Julio
    The document shows transactions between November 30th and December 30th, including 4 payments to QUINC totaling $700,000, 4 payments to HOTEL totaling $120,000, and estimated total income of $1,170,000. Mid-month balance was $760,000 and end-of-month balance was $410,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    30-Nov QUINC 2 350000

    3-Dec HOTEL 1 30000


    10-Dec HOTEL 2 30000
    15-Dec QUINC 1 350000
    MITAD DE MES SALDO 1 760000
    17-Dec HOTEL 3 30000
    24-Dec HOTEL 4 30000
    30-Dec QUINC 2 350000
    FINAL DE MES SALDO 2 410000
    INGRESO ESTIMADO 1170000

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