DIA/MES AGOSTO UTILIDADAGOSTO TOTAL AGOSTO GASTOS

1 L5,100.00 L6,100.00
2 L5,850.00 L7,750.00 L12,318.00
3
4 L5,150.00 L7,650.00 L794.44
5 L3,000.00 L3,000.00 L438.00
6 L3,560.00 L3,560.00 L508.00
7 L2,750.00 L2,750.00
8 L1,200.00 L2,500.00
9 L11,620.00 L14,020.00 L12,788.00
10
11 L2,450.00 L3,650.00 L30.00
12 L8,500.00 L10,200.00
13 L4,585.59 L4,585.59 L2,667.24
14 L10,300.00 L11,300.00 L1,040.00
15 L7,150.00 L7,150.00 L11,850.00
16 L0.00 L0.00
17
18 L3,000.00 L5,350.00
19 L7,100.00 L8,100.00
20 L16,800.00 L20,800.00
21 L3,400.00 L4,400.00 L268.00
22 L5,400.00 L6,400.00 L203.00
23 L3,650.00 L3,650.00 L13,020.00
24
25 L6,650.00 L7,650.00
26 L3,900.00 L4,900.00 L320.00
27 L2,950.00 L2,950.00
 28
29
30
31
TOTAL MES L124,065.59 L148,415.59 L56,244.68
PROMEDIO DIARIO L4,135.52
BANCO PRESUPUESTO Columna1
BAC L 16,964.75
BANPAIS P L 20,506.52
DEUDAS L 2,642.65
CAJA TALLER
CAJA CASA L 3,900.00
CAJA $
TOTAL
L 44,013.92

CAPITAL TOTAL L92,170.91

 D. GASTOS
P.CARRO
GRUA Y BARCO
POLIZA
PLACAS
GRUA TGU
repuestos
TOTAL

8385

-L 48,156.99
CARRO
CANTIDAD
L 43,238.46
L 50,659.00
L 18,018.49
L 10,018.89
L 4,000.00
L 12,930.00
L 138,864.84