Liquidez
| * | macareno | silver fiscal | SILVER "z" | EDUARDO | EMSO | ERNESTO | WHISKYLUKAN | Hotel | Kdm | Shotimilco | Ruftop-charivari | edificio tulipanes | OFICINA EMEGA | CASA | saulo | OBRA km 14.5CABAÑAS | obra country | obra marinsa | WhiskyLucan Concordia | Montaditos | WHYSKYLUCAN MASTER | rem. shotimilco | SOUNTEC | car. ent. tulumcito | SHOTIMILCO PLAYA NORTE | rpg | Renta Casa # 7 | OBRA WHISKYLUCAN PALMAS | celina | WHISKYLUCAN PALMAS | Muelle silver | COCOYOLES | oficina sea-drill | Bendit CARMELITA |
|---|
| Disponible | 231,092.13 | 13,026.00 | 7,651.93 | 18,097.21 | 169.87 | 149,077.28 | 42.78 | 16,351.00 | 0.00 | 127,342.00 | 56,108.40 | 49,692.72 | 500.00 | 12,805.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223,868.77 | 10,016.00 | 24,930.33 | 0.00 | 1,066.00 | 870.41 | 352,830.54 | 0.00 | 0.00 | 44,527.88 | 0.00 | 36,077.48 | 14,950.00 | 59,500.00 | 2,531.00 | 9,080.00 |
| Presto | 0.00 | 0.00 | 101,352.44 | 351,910.00 | 11,730.00 | 32,760.00 | 0.00 | 24,900.00 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 | 0.00 |
| Debe Pagar | 1.00 | 0.00 | 286,330.00 | 11,350.00 | 0.00 | 7,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 | 1.00 | 0.00 | 2,800.00 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,550.00 | 41,553.44 | 0.00 | 49,620.00 | 1.00 | 29,000.00 | 6,450.00 | 21,345.00 | 0.00 |