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The document is a cash flow statement for Inversiones DMS S.R.L. covering transactions from July 15, 2025, to July 15, 2025. It details cash inflows from client collections and outflows for payments to suppliers and expenses, with a starting balance of S/. 5,137.11 and ending balances reflecting various transactions. The total cash inflow is S/. 20,257.07 and total outflow is S/. 17,434.24.

Author

leyla diana

Language

EN