EFECTIVO

FECHA FACT # MONTO EFECTIVO TARJETA

9/28/2018 12348 500 500.00 0
10/4/2018 12383 1100 400.00 700
10/5/2018 12390 500 100.00 400
10/8/2018 12410 20 20.00 0
10/9/2018 12414 100 100.00 0
10/19/2018 12478 560 560.00 0 OJO
10/22/2018 12490 360 360.00 0
10/23/2018 12493 140 140.00 0
10/29/2018 12528 950 950.00 0
11/2/2018 12573 360 360.00 0
11/5/2018 12575 2440 2,440.00 0
11/5/2018 12576 510 510.00 0
11/6/2018 12582 340 340.00 0
11/7/2018 12584 1950 1,400.00 550
11/8/2018 12598 4970 4,970.00 0
11/8/2018 12599 5850 5,850.00 0
11/12/2018 12612 100 100.00 0
19,100.00
deposito #130009132 11/19/2018 18,085.00
deposito #130009131 11/19/2018 560.00
deposito #130009130 11/19/2018 10.00
se tomaron del 28/09/18 para emplead 400.00
45.00