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  • Control de Caja Del 01 Al 31 Mayo 2023

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    2 views1 page

    Control de Caja Del 01 Al 31 Mayo 2023

    Uploaded by

    ap4208112

    Copyright:

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

    CONTROL DE CAJA DEL 01 AL 31 MAYO 2023

    FECHA BAC BANPRO CREDITO SALDO INICIAL FACTURAS EGRESOS ABONOS POR COBRAR TOTAL
    1/5/2023 C$-00 C$4,990.62 C$724.27 C$-00 C$59,142.68 C$59,200.06 C$-00 C$-00 -C$57.38
    2/5/2023 C$2,794.93 C$9,058.57 C$94,870.48 C$4,795.50 C$449,048.00 C$453,804.54 C$-00 C$135.98 -C$97.02
    3/5/2023 C$8,882.82 C$665.58 C$35,867.36 C$8,008.00 C$143,113.62 C$214,815.35 C$64,197.90 C$-00 C$504.17
    4/5/2023 C$2,749.63 C$109.53 C$28,772.06 C$8,184.00 C$232,977.75 C$296,031.43 C$54,700.00 C$-00 -C$169.68 -C$67.35
    5/5/2023 C$2,653.19 C$1,155.75 C$835.00 C$8,546.00 C$173,776.33 C$230,551.63 C$48,142.30 C$-00 -C$87.00
    6/5/2023 C$2,220.70 C$4,834.61 C$41,889.25 C$5,508.00 C$84,064.12 C$89,623.89 C$-00 C$-00 -C$51.77
    7/5/2023 DOMINGO
    8/5/2023 C$-00 C$3,027.58 C$-00 C$5,212.50 C$234,446.87 C$272,309.90 C$32,543.55 C$-00 -C$106.98
    9/5/2023 C$1,653.93 C$2,532.38 C$36,026.73 C$7,903.00 C$215,009.86 C$223,068.93 C$-00 C$-00 -C$156.07
    10/5/2023 C$5,866.78 C$1,670.08 C$62,729.50 C$10,096.50 C$164,522.34 C$290,595.15 C$115,974.17 C$-00 -C$2.14
    11/5/2023 C$2,960.05 C$13,841.96 C$-00 C$8,303.50 C$144,981.39 C$154,745.78 C$1,456.00 C$-00 -C$4.89
    12/5/2023 C$1,687.50 C$6,555.10 C$11,086.88 C$6,679.00 C$161,753.96 C$168,480.06 C$-00 C$-00 -C$47.10
    13/5/2023 C$1,177.87 C$812.00 C$48,433.83 C$6,619.00 C$117,979.06 C$147,857.86 C$23,200.00 C$-00 -C$59.80
    14/5/2023 DOMINGO
    15/5/2023 C$5,665.83 C$2,553.46 C$17,870.72 C$3,424.50 C$237,293.62 C$320,614.00 C$79,880.10 C$-00 -C$15.78
    16/5/2023 C$-00 C$266.81 C$114,790.72 C$7,018.50 C$150,741.79 C$157,763.68 C$-00 C$-00 -C$3.39
    17/5/2023 C$2,037.63 C$792.07 C$3,703.41 C$5,103.00 C$174,507.91 C$262,745.73 C$83,101.65 C$-00 -C$33.17
    18/5/2023 C$1,462.06 C$2,950.95 C$16,828.27 C$8,628.50 C$434,926.22 C$477,315.32 C$33,691.28 C$-00 -C$69.32
    19/5/2023 C$4,592.96 C$1,000.00 C$59,233.41 C$6,891.50 C$145,619.36 C$203,822.35 C$51,185.50 C$-00 -C$125.99
    20/5/2023 C$3,237.38 C$1,779.35 C$984.16 C$10,321.50 C$144,209.13 C$175,501.60 C$20,900.00 C$-00 -C$70.97
    21/5/2023 DOMINGO
    22/5/2023 C$5,676.32 C$6,939.05 C$15,147.27 C$5,224.00 C$222,034.20 C$227,347.36 C$-00 C$-00 -C$89.16
    23/5/2023 C$-00 C$-00 C$8,068.85 C$8,383.00 C$188,785.42 C$197,215.00 C$-00 C$-00 -C$46.58
    24/5/2023 C$443.84 C$2,451.07 C$21,234.06 C$9,984.00 C$155,020.44 C$204,103.82 C$38,958.91 C$-00 -C$140.47
    25/5/2023 C$2,159.48 C$96.00 C$72,485.68 C$7,067.50 C$168,389.19 C$218,884.24 C$43,409.00 C$-00 -C$18.55
    26/5/2023 C$1,710.00 C$2,295.60 C$23,005.29 C$10,091.50 C$122,708.18 C$132,883.67 C$-00 C$-00 -C$83.99
    27/5/2023 C$1,365.74 C$430.68 C$47,389.52 C$8,215.50 C$149,293.42 C$157,571.64 C$-00 C$-00 -C$62.72
    28/5/2023 DOMINGO
    29/5/2023 C$13,882.64 C$2,459.86 C$38,299.98 C$5,237.00 C$208,465.45 C$232,192.73 C$18,379.62 C$-00 -C$110.66
    30/5/2023 C$2,315.01 C$4,294.57 C$-00 C$4,957.00 C$143,893.56 C$168,376.60 C$19,500.00 C$-00 -C$26.04
    31/5/2023 C$4,770.82 C$5,268.16 C$1,259.65 C$5,020.50 C$295,190.78 C$342,174.40 C$41,861.36 C$-00 -C$101.76
    C$81,967.11 C$82,831.39 C$801,536.35 C$185,422.50 C$5,121,894.65 C$6,079,596.72 C$771,081.34 C$135.98 -C$1,334.21

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