Capital

Joyeria LyV $20,000.00

25/10/2017 Saldo Inicial Inversiones/Retiros/ Pago de ODP

NO Servicio Financieras TEA Compañía No. Celular Monto 0

$ 5,000.00
1 retiros $ 8,000.00 3000
2 pago de credito $ 2,000.00 $ 6,000.00
3 cfe Retiro telcel 99986868 $ 200.00 $ 5,800.00
4 Retiro $ 20,000.00 $ 14,200.00
5 Retiro $ 20,000.00
6 Retiro $ 20,000.00
7 Retiro $ 20,000.00
8 Retiro $ 20,000.00
9 Pago de credito $ 20,000.00
10 Retiro $ 20,000.00
11 Deposito efectivo $ 20,000.00
12 Retiro $ 20,000.00
13 Retiro $ 20,000.00
14 Retiro $ 20,000.00
15 Pago de credito $ 20,000.00
16 Deposito efectivo $ 20,000.00
17 $ 20,000.00
18 $ 20,000.00
19 $ 20,000.00
20 $ 20,000.00
21 $ 20,000.00
22 $ 20,000.00
23 $ 20,000.00
24 $ 20,000.00
25 $ 20,000.00
FONDO FINAL $ 11,617.56
EFECTIVO ARQUEO

$15,000.00
$20,000.00
$15,000.00 $20,000.00
$14,000.00 $20,000.00
$14,200.00 $20,000.00
$14,200.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00
$0.00 $20,000.00