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DEPOSITO DEPOSITO

VENTAS EFECTIVO TOTAL COMPRAS


00-603-001451 04-603-119849
Ene-21 15,948.63 15,367.63 200.00 38.00 15,605.63 13,440.46
Feb-21 5,884.67 5,413.47 824.00 30.20 6,267.67 10,777.19
Mar-21 9,321.68 9,244.48 77.20 9,321.68 6,574.63
Abr-21 24,669.98 23,338.48 2,084.00 95.50 25,517.98 11,051.06
May-21 22,889.65 22,400.45 1,562.00 77.20 24,039.65 17,864.01
Jun-21 16,044.04 14,153.04 412.00 29.00 14,594.04 6,146.69
Jul-21 14,994.34 14,410.74 442.00 81.60 14,934.34 12,680.03
Ago-21 37,135.99 36,243.49 564.00 278.50 37,085.99 23,214.37
Set-21 19,891.56 19,198.16 444.00 158.40 19,800.56 28,873.07
Oct-21 15,153.91 15,007.61 412.00 56.30 15,475.91 48,082.88
Nov-21 20,517.18 19,974.98 15.00 40.20 20,030.18 41,125.54
Dic-21 35,830.02 34,560.22 888.00 251.80 35,700.02 79,063.09
TOTAL 238,281.65 229,312.75 7,847.00 1,213.90 238,373.65 298,893.02

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