Fecha Detalle ENTRADAS SALIDAS TOTAL

3/1/2016 Saldo Inicial en ahorro L 62,340.00 L 62,340.00

3/2/2016 retiro L 4,000.00 L 58,340.00
3/3/2016 Compra de Super L 3,850.00 L 54,490.00
3/4/2016 Compra comida rapida L 250.00 L 54,240.00
3/5/2016 retiro L 2,850.00 L 51,390.00
3/6/2016 inicial L 10,950.00 L 62,340.00
3/7/2016 retiro L 20,000.00 L 42,340.00
3/8/2016 retiro L 31,240.00 L 11,100.00
3/9/2016 Inicial L 51,240.00 L 62,340.00
3/10/2016 Cmpras Varias L 12,580.00 L 49,760.00
3/11/2016 inicial L 12,580.00 L 62,340.00
3/12/2016 L - L 62,340.00
3/13/2016 L - L 62,340.00
3/14/2016 L - L 62,340.00
3/15/2016 L - L 62,340.00
3/16/2016 L - L 62,340.00
3/17/2016 L - L 62,340.00
3/18/2016 L - L - L 62,340.00