INGRESO SALIDA

28-Mar S/ 32,352.00
29-Mar S/ 8,103.00 ROE
2-Apr S/ 2,475.00 LUIS ALBERTO LOPEZ
2-Apr S/ 3,418.80 ROE
8-Apr S/ 5,470.00 ROE
12-Apr S/ 3,000.00 ROE
18-Apr S/ 1,500.00 ROE
25-Apr S/ 3,000.00 ROE
26-Apr S/ 2,000.00 ROE

Total S/ 32,352.00 S/ 28,966.80

SALDO A FAVOR S/ 3,385.20

 ingreso salida
29-Apr S/ 50,657.00
30-Apr S/ 4,000.00 ROE
30-Apr S/ 2,000.00 L Y M REPUESTOS
1-May S/ 4,000.00 PRESTAMO JUNIOR
3-May S/ 1,000.00 LUIS ALBERTO LOPEZ
3-May S/ 1,470.00 HENRY CARDENAS
5-May S/ 4,000.00 ROE
6-May S/ 3,000.00 RINO
10-May S/ 3,000.00 ROE
13-May S/ 2,000.00 ROE
14-May S/ 1,500.00 ROE
19-May S/ 5,000.00 ALEX MEZA
20-May S/ 1,500.00 ROE
22-May S/ 3,000.00 EFECTIVO
29-May S/ 1,150.00 GABRIELA HINOJOSA
29-May S/ 1,150.00 DANIEL OYOLA
31-May S/ 2,000.00 ADRIANA EFECTIVO
31-May S/ 1,000.00 DANIEL OYOLA
1-Jun S/ 2,000.00 RINO
2-Jun S/ 1,500.00 MARIA TERESA HEREDIA CANALES
3-Jun S/ 2,000.00 MANUEL RIZABAL
3-Jun S/ 1,000.00 DANIEL OYOLA
4-Jun S/ 1,000.00 GABRIELA HINOJOSA
7-Jun S/ 652.00 LUIS ALBERTO LOPEZ
7-Jun S/ 2,000.00 RINO

S/ 50,657.00 S/ 50,922.00

Saldo -S/ 265.00

 INGRESO SALIDA
31-May S/ 34,942.00
Saldo anterior S/ 265.00
3-Jun S/ 15,000.00 EFECTIVO
9-Jun S/ 1,476.00 MANUEL RIZABAL
10-Jun S/ 1,700.00 JOCET PERU
10-Jun S/ 1,600.00 ROE
S/F S/ 1,750.00 DEUDA JUNIOR
S/F S/ 3,000.00 DEUDA JUNIOR

S/ 34,942.00 S/ 24,791.00

A FAVOR S/ 10,151.00