Sheet1A)ENERO1er caso$399,923.00B)$399,923.000.0$399,923.01$599,884.00$199,960.00$29,994.00$399,923.01$521,000.00$121,076.99$18,161.55$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$4,140,000.00$3,306,828.99$826,707.25enero$345,000.00$75,279.87$903,358.45anualfebrero$31,000.000$75,279.87mensualmarzo$145,000.00$25,279.87MARZO$521,000.00$100,559.74retuvo$399,923.00$18,161.55reticion debio hacer$399,923.01$599,884.00$199,960.00$29,994.00$82,398.19saldo a favor$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$1,740,000.00$906,828.99$226,707.25$303,358.45anual$25,279.87mensual$399,923.00$399,923.01$599,884.00$199,960.00$29,994.00$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$2,125,000.00$1,291,828.99$322,957.25$399,608.45anual$33,300.70mensualNOVIEMBRE$399,923.00$399,923.01$599,884.00$199,960.00$29,994.00$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$540,000.00$293,171.01$73,292.75$149,943.95anual$12,495.33mensualDICIEMBRE$399,923.00$399,923.01$599,884.00$199,960.00$29,994.00$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$1,380,000.00$546,828.99$136,707.25$213,358.45anual$17,779.87mensualOCTUBRE$399,923.00$399,923.01$599,884.00$199,960.00$29,994.00$599,884.01$833,171.00$233,286.00$46,657.20$833,171.01$456,000.00$377,171.01$94,292.75$170,943.95anual$14,245.33mensual