Período: 01/06/2026 al 30/06/2026
| Cuenta | Responsable | Ingresos | Retiros | Neto |
|---|---|---|---|---|
| CUENTA FICOHSA | Mercy Cerna | L 12,435.00 | L 40,000.00 | L -27,565.00 |
| Cuenta Numero 2 | Alejandra Rivera | L 6,120.00 | L 4,540.00 | L 1,580.00 |
| Cuenta Numero 3 Producto | Mercy Cerna | L 0.00 | L 0.00 | L 0.00 |
| TOTAL GENERAL | L 18,555.00 | L 44,540.00 | L -25,985.00 | |