| 12/09/2025 | 
                                Rendimientos | 
                                $34.26 | 
                                $39,192.09 | 
                            
                                | 11/09/2025 | 
                                Rendimientos | 
                                $34.23 | 
                                $39,157.83 | 
                            
                                | 10/09/2025 | 
                                Rendimientos | 
                                $34.95 | 
                                $39,123.60 | 
                            
                                | 09/09/2025 | 
                                Rendimientos | 
                                $39.79 | 
                                $39,088.65 | 
                            
                                | 08/09/2025 | 
                                Rendimientos | 
                                $115.94 | 
                                $39,048.86 | 
                            
                                | 05/09/2025 | 
                                Rendimientos | 
                                $35.72 | 
                                $38,932.92 | 
                            
                                | 04/09/2025 | 
                                Rendimientos | 
                                $36.48 | 
                                $38,897.20 | 
                            
                                | 03/09/2025 | 
                                Rendimientos | 
                                $39.97 | 
                                $38,860.72 | 
                            
                                | 02/09/2025 | 
                                Rendimientos | 
                                $39.60 | 
                                $38,820.75 | 
                            
                                | 01/09/2025 | 
                                Rendimientos | 
                                $8.90 | 
                                $38,781.15 | 
                            
                                | 29/08/2025 | 
                                Rendimientos | 
                                $31.44 | 
                                $38,772.25 | 
                            
                                | 28/08/2025 | 
                                Rendimientos | 
                                $37.02 | 
                                $38,740.81 | 
                            
                                | 27/08/2025 | 
                                Rendimientos | 
                                $40.64 | 
                                $38,703.79 | 
                            
                                | 26/08/2025 | 
                                Rendimientos | 
                                $92.07 | 
                                $38,663.15 | 
                            
                                | 25/08/2025 | 
                                Orquideas regalo Hna. Maria Luisa | 
                                $-50,000.00 | 
                                $38,571.08 | 
                            
                                | 25/08/2025 | 
                                Rendimientos | 
                                $343.01 | 
                                $88,571.08 | 
                            
                                | 22/08/2025 | 
                                Rendimientos | 
                                $94.72 | 
                                $88,228.07 | 
                            
                                | 21/08/2025 | 
                                Rendimientos | 
                                $59.84 | 
                                $88,133.35 | 
                            
                                | 20/08/2025 | 
                                Francisco Ago/24 a Dic/25 – Ret. | 
                                $14,400.00 | 
                                $88,073.51 | 
                            
                                | 20/08/2025 | 
                                Yerba 1kg para sala profesores | 
                                $-4,100.00 | 
                                $73,673.51 | 
                            
                                | 20/08/2025 | 
                                Rendimientos | 
                                $66.54 | 
                                $77,773.51 | 
                            
                                | 19/08/2025 | 
                                Rendimientos | 
                                $75.99 | 
                                $77,706.97 | 
                            
                                | 18/08/2025 | 
                                Rendimientos | 
                                $439.92 | 
                                $77,630.98 | 
                            
                                | 14/08/2025 | 
                                2 pilas AA para el acto | 
                                $-3,600.00 | 
                                $77,191.06 | 
                            
                                | 14/08/2025 | 
                                Rendimientos | 
                                $90.84 | 
                                $80,791.06 |