FECHA CAJA 1 CAJA 2 TOTAL CAJA1 Y 2 GASTOS

21-Jan 3,255,900.00 3,456,550.00 6,712,450.00 1,531,470.00

22-Jan 1,120,500.00 4,778,600.00 5,899,100.00
23-Jan 824,000.00 3,558,250.00 4,382,250.00 972,900.00
23-Jan 4,399,600.00 4,399,600.00
24-Jan 2,087,250.00 2,087,250.00
11,687,250.00 11,793,400.00 23,480,650.00 2,504,370.00

FECHA PLAZA
21-Jan 744,000.00 deposito davidienda
22-Jan 656,850.00
23-Jan 868,800.00
24-Jan 666,550.00
25-Jan
2,936,200.00
 TOTAL
5,180,980.00
5,899,100.00
3,409,350.00
4,399,600.00
2,087,250.00
20,976,280.00

TOTAL PINAR/PLAZA
23,912,480.00
10,000,000.00
13,912,480.00