Período: 01/06/2026 al 30/06/2026
| Cuenta | Responsable | Ingresos | Retiros | Neto |
|---|---|---|---|---|
| CUENTA FICOHSA | Mercy Cerna | L 12,435.00 | L 40,920.00 | L -28,485.00 |
| 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 11,908.00 | L -11,908.00 |
| TOTAL GENERAL | L 18,555.00 | L 57,368.00 | L -38,813.00 | |