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saldos cajas y bancos

saldos cajas y bancos

Fecha

SumaEfectivo

SumaBancos

Chequesxcobrar

DeudaProv

Observaciones

01/08/2023

$10.00

$1.00

01/09/2023

$20.00

$2.00

01/10/2023

$25.00

$30.00

$25.00

$3.00

01/11/2023

$50.00

$30.00

$12.00

$4.00

01/11/2023

$34.00

$45.00

$6.00

01/10/2023

$0.00

$20.00

$0.00

$50.00

15/11/2023

$0.00

$500.00

pago sueldos

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