data suma cash Terminal Banca

5/1/2019 8479.55 1733.96

5/2/2019 10238.84 648.1

5/3/2019 12325.58 983.95 28100

5/4/2019 10904.2 1071.42

5/5/2019

5/6/2019 5109.65 6.03

5/7/2019 12311.94 453.12 28340

5/8/2019 10192.93 327.1

5/9/2019 7060.43 388.76

5/10/2019 10516.96 462.39 30565

5/11/2019 8939.38 1397.2

5/12/2019 6852.51 280.05

5/13/2019 9771.66 776.58

5/14/2019 8358.97 1080.69 36070

5/15/2019 8164.58 2516.85

5/16/2019 8226.92 894.17

5/17/2019 7044.15 503.49 24750

5/18/2019 8916.48 536.7

5/19/2019 5467.37 670.92

5/20/2019 7758.42 399.35

5/21/2019 8299.56 1833.56 29185

5/22/2019 9100.66 135.15

5/23/2019 6626.88 230.6

5/24/2019 6048.8 59 24027

5/25/2019 6859.79 389.1

5/26/2019 7117.56 397.6

5/27/2019 9180.36 199.5

5/28/2019 8873.21 422.05 28210

5/29/2019 8700.32 130.4

 5/30/2019 6359.12 1794.35

5/31/2019 10343.62 413.03 23935

01.05 - 31.05 254150.4 21135.17 253182

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