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CashFlow Acido

saldos cajas y bancos

saldos cajas y bancos
3
Fecha
SumaEfectivo
SumaBancos
Chequesxcobrar
DeudaProv
Observaciones
1
01/08/2023
$10.00
$10.00
$10.00
$1.00
​
2
01/09/2023
$20.00
$20.00
$20.00
$2.00
​
3
01/10/2023
$25.00
$30.00
$25.00
$3.00
​
4
01/11/2023
$50.00
$30.00
$12.00
$4.00
​
5
01/11/2023
$34.00
$45.00
$6.00
​
​
6
01/10/2023
$0.00
$20.00
$0.00
$50.00
​
7
15/11/2023
$0.00
$0.00
$0.00
$500.00
pago sueldos
There are no rows in this table
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