Período: 01/04/2026 al 30/06/2026
| Cuenta | Responsable | Ingresos | Retiros | Neto |
|---|---|---|---|---|
| Cuenta Numero 1 | Mercy Cerna | L 55,692.00 | L 96,783.00 | L -41,091.00 |
| Cuenta Numero 2 | Alejandra Rivera | L 29,268.00 | L 30,779.00 | L -1,511.00 |
| Cuenta Numero 3 Producto | Mercy Cerna | L 13,475.00 | L 8,635.00 | L 4,840.00 |
| TOTAL GENERAL | L 98,435.00 | L 136,197.00 | L -37,762.00 | |