SALDO DIARIO SALDO PROMEDIO

FECHA # DE DIAS
DEL EXTRACTO DEL DIA

7/6/2018 237,754.57 6.00 1,426,527.42

7/8/2018 7,754.57 2.00 15,509.14
7/24/2018 1,951.57 16.00 31,225.12
7/30/2018 2,655,477.57 6.00 15,932,865.42
7/31/2018 1,130,158.39 1.00 1,130,158.39
18,536,285.49
597,944.69
-
-

SALDO DIARIO SALDO PROMEDIO

FECHA # DE DIAS
DEL EXTRACTO DEL DIA

4/1/2018 6,153,939.12 1.00 6,153,939.12

4/2/2018 2,632,009.12 1.00 2,632,009.12
4/3/2018 2,480,409.12 1.00 2,480,409.12
4/4/2018 2,880,409.12 1.00 2,880,409.12
4/5/2018 2,782,709.12 1.00 2,782,709.12
4/9/2018 2,681,109.12 4.00 10,724,436.48
4/10/2018 2,527,812.12 1.00 2,527,812.12
4/13/2018 2,313,412.12 3.00 6,940,236.36
4/18/2018 2,234,912.12 5.00 11,174,560.60
4/23/2018 2,752,752.12 5.00 13,763,760.60
4/27/2018 2,501,152.12 4.00 10,004,608.48
4/30/2018 2,401,531.12 3.00 7,204,593.36
5/2/2018 2,287,591.12 2.00 4,575,182.24
5/7/2018 2,819,948.12 5.00 14,099,740.60
5/8/2018 3,184,948.12 1.00 3,184,948.12
5/9/2018 3,534,948.12 1.00 3,534,948.12
5/10/2018 3,468,588.12 1.00 3,468,588.12
5/11/2018 3,412,846.12 1.00 3,412,846.12
5/15/2018 3,411,696.12 4.00 13,646,784.48
5/18/2018 3,331,696.12 3.00 9,995,088.36
5/21/2018 3,835,872.12 3.00 11,507,616.36
5/22/2018 3,791,272.12 1.00 3,791,272.12
5/24/2018 3,661,782.12 2.00 7,323,564.24
5/30/2018 3,422,541.12 6.00 20,535,246.72
5/31/2018 3,422,822.12 1.00 3,422,822.12
6/1/2018 3,411,522.12 1.00 3,411,522.12
6/5/2018 3,394,445.12 4.00 13,577,780.48
6/6/2018 2,591,245.12 1.00 2,591,245.12
6/12/2018 2,566,645.12 6.00 15,399,870.72
6/13/2018 3,266,645.12 1.00 3,266,645.12
6/14/2018 3,104,685.12 1.00 3,104,685.12
6/16/2018 2,954,685.12 2.00 5,909,370.24
6/18/2018 3,404,985.12 2.00 6,809,970.24
6/25/2018 3,366,635.12 7.00 23,566,445.84
6/30/2018 3,366,899.12 5.00 16,834,495.60
276,240,161.92
3,035,606.17