Retiros Depositos Saldo Diario Suma

mie /08 20,090.65 20,090.65

mie /09 20,090.65 40,181.03
mie /10 20,090.65 60,271.95
mie /11 78.57 20,012.11 80,284.06
mie /12 20,012.11 100,296.17
mie /13 20,012.11 120,308.28
mie /14 12,990.92 33,003.03 153,311.23
mie /15 33,003.03 186,314.23
mie /16 33,003.03 219,317.23
mie /17 33,003.03 252,320.23
mie /18 2,880.41 30,122.62 282,442.82
mie /19 30,122.62 312,565.42
mie /20 99 30,023.62 342,589.02
mie /21 30,023.62 372,612.62
mie /22 30,023.62 402,636.22
mie /23 30,023.62 432,659.82
mie /24 30,023.62 462,683.42
mie /25 30,023.62 492,707.02
mie /26 30,023.62 522,730.62
mie /27 30,023.62 552,754.22
mie /28 12,990.34 43,013.96 595,768.16
mie /29 43,013.96 638,782.06
mie /30 43,013.96 681,795.96
mie/01 289.53 42,724.43 724,520.33
mie/02 2500 40,224.43 764,744.73
mie/03 40,224.43 804,969.13
mie/04 40,224.43 845,193.53
mie/05 40,224.43 885,417.93
mie/06 40,224.43 925,642.33
mie/07 40,224.43 965,866.73
40,224.43 1,006,111.16
dias del periodo 31.00
saldo promedio 32,455.19