Período: 01/07/2026 al 31/07/2026
| Cuenta | Responsable | Ingresos | Retiros | Neto |
|---|---|---|---|---|
| CUENTA FICOHSA | Mercy Cerna | L 35,664.00 | L 0.00 | L 35,664.00 |
| Cuenta Numero 2 | Alejandra Rivera | L 3,749.00 | L 0.00 | L 3,749.00 |
| Cuenta Numero 3 Producto | Mercy Cerna | L 5,925.00 | L 0.00 | L 5,925.00 |
| TOTAL GENERAL | L 45,338.00 | L 0.00 | L 45,338.00 | |