Total Ingresos
$886808.00
5 movimientos
Total Egresos
$4410000.00
7 movimientos
Saldo Neto
$-3523192.00
Ingresos − Egresos
Ingresos
$886808.00
| Fecha | Concepto | Medio | Monto |
|---|---|---|---|
| 2026-03-03 | Pedido #7 — LILY CASTELLAR | — | $200000.00 |
| 2026-03-03 | Pedido #32 — LORENA CAÑON | — | $130000.00 |
| 2026-03-02 | Pedido #44 — CASA ABBA | 💵 | $163400.00 |
| 2026-03-02 | Pedido #45 — ADIELA LOPEZ | — | $220008.00 |
| 2026-03-05 | Abono CPC #2 Pedido#8 — CASA ABBA | 💵 | $173400.00 |
Egresos
$4410000.00
| Fecha | Concepto | Medio | Monto |
|---|---|---|---|
| 2026-03-31 | Nómina Pastelera Principal 03/2026 | 💵 | $1920000.00 |
| 2026-03-31 | Nómina Ayudante 03/2026 | 💵 | $900000.00 |
| 2026-03-31 | Alquiler cocina 03/2026 | 💵 | $900000.00 |
| 2026-03-31 | Servicios (luz/agua) 03/2026 | 💵 | $280000.00 |
| 2026-03-31 | Gas natural 03/2026 | 💵 | $130000.00 |
| 2026-03-31 | Empaques y cajas 03/2026 | 💵 | $200000.00 |
| 2026-03-31 | Internet 03/2026 | 💵 | $80000.00 |