Caja Chica 1

DISTRIBUIDORA Y LOGISTICA DISAL S.A.
REINTEGRO DE CAJA CHICA
REINTEGRAR A FAVOR DEL SEOR:

MONTO TOTAL A REINTEGRAR
C. COSTO
VENTAS
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
TOTAL GASTOS DE VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
DISTRIBUCION
JORGE OROZCO
JAVIER MARTINEZ
JOSE PEREZ
PATRICK BARRANTES
GUILLERMO HERRERA
WALTER MONTOYA
JUAN SEGURA
GERSON VARGAS
CARLOS GOMEZ
ESTEBAN SANDI
ALONSO ACUA
EDDI ROJAS
ALBERTO ESPINOZA
TOTAL GASTOS DE DISTRIBUCION
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PAGO DE VIATICOS PROMOTORAS GUANACASTE
PROMOTORAS
62-10-01
62-10-01
REUNION AGENTES
MERCADEO GENERAL
TOTAL GASTOS DE MERCADEO
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
63-10-01
63-10-01
63-10-02
63-10-03
63-10-01
BODEGA/TALLER
TALLER
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT #0300806-0300812-0300815-0300813-0300820-0300821-03008220300823FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
TOTAL GASTOS DE BODEGA
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
TOTAL GASTOS ADMINISTRATIVOS
C. COSTO
65-10-01
OTROS
OTROS GASTOS GENERALES
TOTAL OTROS GASTOS
64-10-01
ADMINISTRACION GENERAL
TOTAL OTROS GASTOS
Hecho por:
JOSE SELVA
Viticos
Telfono
0.00
Llantas
0.00
Peajes
0.00
0.00
4,500.00
4,500.00
7,940.00
4,560.00
3,500.00
5,665.00
3,500.00
45,000.00
12,810.00
3,500.00
45,000.00
Viticos
10,500.00
Telfono
0.00
Llantas
39,975.00
Peajes
0.00
Viticos
0.00
Telfono
0.00
Llantas
0.00
Peajes
15,000.00
16,000.00
16,000.00
Viticos
15,000.00
Telfono
0.00
Viticos
Revisado por:
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Peajes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
14/7/2014
253,907.05
Comb/Lub
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
305.00
2,000.00
9,000.00
8,000.00
18,400.00
2,000.00
0.00
0.00
16,000.00
8,000.00
63,705.00
MONTO
305.00
6,500.00
9,000.00
12,500.00
7,940.00
4,560.00
21,900.00
5,665.00
3,500.00
2,000.00
57,810.00
19,500.00
8,000.00
159,180.00
.
Comb/Lub
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Comb/Lub
REP /MANT
Otros
MONTO
63,727.05
0.00
0.00
0.00
63,727.05
15,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,727.05
0.00
.
.
Comb/Lub
Rep/Mant
0.00
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Comb/Lub
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
WALTER MONTOYA
JHON ARCE
JULIO OBREGON
GERSON VARGAS
JUAN SEGURA
GUILLERMO HERRERA
PATRICK BARRANTES
ALBERTO ESPINOZA
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
BODEGA/TALLER
DIEGO BADILLA
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT #0300826-0300825-0300852-0300830
63-10-01
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
63-10-01
63-10-01
63-10-02
63-10-03
63-10-01
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
Hecho por: jose Francisco selva Castillo
JOSE SELVA
Viticos
Telfono
0.00
Llantas
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
2,595.00
4,790.00
9,125.00
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
Llantas
0.00
Telfono
16,510.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
Revisado por:
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
21/7/2014
178,670.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
16,000.00
5,000.00
8,800.00
8,000.00
0.00
37,800.00
MONTO
2,595.00
16,000.00
5,000.00
4,790.00
8,800.00
9,125.00
8,000.00
0.00
54,310.00
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
12,800.00
90,000.00
13,560.00
8,000.00
MONTO
12,800.00
90,000.00
13,560.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,360.00
0.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
JHON PALMA
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
GUILLERMO HERRERA
JOSE PEREZ
CHRISTIAN BUSTAMANTE
VICTOR SANDI
JULIO VALVERDE
JUAN SEGURA
JUNIOR BATRES
WILBER LOBO
JHON DAVIS
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
BODEGA/TALLER
DIEGO BADILLA
JOSE GUEVARA
JEISON CRUZ
63-10-01
63-10-01
63-10-01
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
63-10-01
63-10-01
63-10-02
63-10-03
63-10-01
MANUEL RIVAS
FACT #0395851-0300831-03008330300832
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
5,830.00
0.00
Comb/Lub
36,400.00
1,680.00
6,640.00
1,590.00
10,080.00
10,000.00
46,400.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
Llantas
0.00
Telfono
25,820.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
Revisado por:
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/7/2014
1.00
215,200.00
Rep/Mant
Otros
5,000.00
0.00
5,000.00
MONTO
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
.
.
Rep/Mant
Otros
18,000.00
16,000.00
9,600.00
0.00
43,600.00
MONTO
5,830.00
18,000.00
36,400.00
1,680.00
22,640.00
9,600.00
1,590.00
10,080.00
0.00
105,820.00
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
76,450.00
19,930.00
MONTO
0.00
76,450.00
19,930.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,380.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
JHON PALMA
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
JULIO VARELA
MARIO ARIAS
CARLOS GOMEZ
RANDALL GUERRERO
WALTER MONTOYA
CHRIDTIAN BUSTAMANTE
JAVIER MARTINEZ
PATRICK BARRANTES
GUILLERMO HERRERA
ALFONSO QUIROS
WILBER LOBO
JOSE PEREZ
JUAN SEGURA
DAVIS ARCE
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
62-10-01
62-10-01
62-10-01
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
DIEGO BADILLA
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT #0759398-0004703-0300853-0300854FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
36,920.00
1,645.00
5,800.00
0.00
Comb/Lub
25,000.00
4,645.00
2,770.00
15,415.00
5,005.00
6,720.00
30,800.00
Viticos
0.00
Telfono
0.00
Llantas
73,120.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
193,180.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
10,400.00
16,000.00
660
8,000.00
0.00
4,000.00
12,000.00
16,000.00
67,060.00
MONTO
36,920.00
7,445.00
10,400.00
25,000.00
16,000.00
5,305.00
2,770.00
8,000.00
15,415.00
5,005.00
6,720.00
4,000.00
12,000.00
16,000.00
170,980.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
14,200.00
8,000.00
0.00
0.00
0.00
0.00
14,200.00
8,000.00
0.00
22,200.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
JHON PALMA
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
62-10-00
DISTRIBUCION
AUGUSTO SOSA
ALFONSO QUIROS
PATRICK BARRANTES
JULIO VARELA
WALTER MONTOYA
JUAN SEGURA
JHON DAVIS
MINOR CASTILLO
ESTEBAN SANDI
CARLOS GOMEZ
DAVIS ARCE
ALBERTO ESPINOZA
EDDY ROJAS
PABLO PEREIRA
GERSON VARGAS
VICTOR MIRANDA
ALONSO ACUA
JOSE PEREZ
JUNIOR BATRES
VICTOR SANDI
MERCADEO
FACT #
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300855-0300857-0300858-0300860-0004705FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
22,190.00
11,230.00
10,000.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
2,250.00
1,680.00
5,395.00
10,000.00
Viticos
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
45,500.00
Telfono
0.00
Llantas
42,745.00
Peajes
0.00
Comb/Lub
0.00
Viticos
3,000.00
0.00
Telfono
0.00
Llantas
0.00
Peajes
0.00
Comb/Lub
1,360.00
3,000.00
Viticos
0.00
Telfono
0.00
Viticos
Revisado por:
0.00
Llantas
0.00
Telfono
1,360.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
59,670.00
250,330.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
8,000.00
5,000.00
8,000.00
13600
16,000.00
3,200.00
2,200.00
1,580.00
4,000.00
6,375.00
0.00
67,955.00
MONTO
8,000.00
5,000.00
8,000.00
22,190.00
11,230.00
13,600.00
26,000.00
3,500.00
5,750.00
3,500.00
6,700.00
7,380.00
3,500.00
3,500.00
3,500.00
6,975.00
3,500.00
3,500.00
7,500.00
9,875.00
3,500.00
166,200.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
16,400.00
38,370.00
15,000.00
10,000.00
0.00
MONTO
3,000.00
16,400.00
38,370.00
16,360.00
10,000.00
0.00
84,130.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
JHON PALMA
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
PABLO QUESADA
JOHN VADIS
JOSE LEEZMA
GUILLERMO HERRERA
ALFONSO QUIROS
JUAN SEGURA
PATRICK BARRANTES
CARLOS GOMEZ
JOSE PEREZ
ALFREDO VARGAS
JUNIOR BATRES
PABLO PEREIRA
JOSE LEDEZMA
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
62-10-01
62-10-01
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300855-0300857-0300858-0300860-0004705FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
7,130.00
3,500.00
3,500.00
3,500.00
3,500.00
11,230.00
2,395.00
3,500.00
0.00
Viticos
17,500.00
Telfono
0.00
Llantas
8,440.00
29,195.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
.
257,265.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
8,000.00
4,260.00
3,200.00
8,000.00
4,800.00
4,000.00
1,525.00
930.00
0.00
34,715.00
MONTO
8,000.00
11,390.00
3,500.00
14,730.00
5,895.00
6,700.00
8,000.00
4,800.00
4,000.00
3,500.00
1,525.00
930.00
8,440.00
81,410.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
128,640.00
47,215.00
0.00
0.00
128,640.00
47,215.00
0.00
0.00
0.00
175,855.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:


C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
JHON PALMA
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
JAVIER MARTINEZ
EDDI ROJAS
ABRAHAM SANDI
WILBER LOBO
GUILLERMO HERRERA
JUAN SEGURA
JULIO VARELA
VICTOR SANDI
PABLO QUESADA
CARLOS GOMEZ

C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
62-10-01
62-10-01
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0007406-0004707-0004708-0004712-0004713-0004716
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
26,000.00
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
3,000.00
0.00
Comb/Lub
840.00
14,770.00
11,230.00
3,500.00
1,680.00
1,875.00
15,000.00
41,000.00
Viticos
3,500.00
Telfono
0.00
Llantas
33,395.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
,
,
236,815.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
16,000.00
12,000.00
16,000.00
4,000.00
0.00
48,000.00
MONTO
3,000.00
16,000.00
840.00
44,270.00
11,230.00
12,000.00
16,000.00
1,680.00
1,875.00
15,000.00
4,000.00
0.00
0.00
125,895.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
98,920.00
12,000.00
0.00
0.00
98,920.00
0.00
0.00
12,000.00
0.00
110,920.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:

JOSE SELVA

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
Viticos
RENE RODRIGUEZ
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
0.00
DISTRIBUCION
DAVIS ARCE
CARLOS GOMEZ
GULLERMO HERRERA
ALFONSO QUIROS
PABLO QUESADA
GERSON VARGAS
JUAN SEGURA
PATRICK BARRANTES
JOSE PEREZ
4,000.00

C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
Viticos
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
4,000.00
Viticos
C. COSTO
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
0.00
Viticos
63-10-02
63-10-01
63-10-01
63-10-01
JEISON CRUZ
MANUEL RIVAS
FACT # 0300877-0004733-0004730-0004729-0004728-0300867
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
0.00
Viticos
C. COSTO
65-10-01
OTROS
0.00
Viticos

TOTAL OTROS GASTOS
64-10-01
0.00
TOTAL OTROS GASTOS
0.00
Revisado por:
FECHA:
Telfono
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
2,250.00
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
13,400.00
2,345.00
1,680.00
7,415.00
1,875.00
0.00
Telfono
0.00
Llantas
0.00
Telfono
28,965.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
REP /MANT
0.00
Telfono
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:
23/3/2015
.
148,365.00
Otros
6,000.00
6,000.00
MONTO
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,000.00
.
.
Otros
7,200.00
3,200.00
8,000.00
9,000.00
27,400.00
MONTO
2,250.00
7,200.00
13,400.00
2,345.00
5,680.00
7,415.00
3,200.00
8,000.00
1,875.00
9,000.00
0.00
0.00
0.00
60,365.00
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Otros
70,000.00
MONTO
0.00
70,000.00
12,000.00
0.00
0.00
12,000.00
0.00
82,000.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

JOSE SELVA

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
Viticos
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
0.00
DISTRIBUCION
Viticos
GUILLERMO HERRERA
JUAN SEGURA
WILBER LOBO

C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
MERCADEO
0.00
Viticos
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300877-0004733-0004730-0004729-0004728-0300867
0.00
Viticos
63-10-01
FACT #
C. COSTO
64-10-01
64-10-01
0.00
ADMINISTRATIVO
Viticos
C. COSTO
65-10-01
OTROS
0.00
Viticos

TOTAL OTROS GASTOS
64-10-01
0.00
TOTAL OTROS GASTOS
0.00
Revisado por:
FECHA:
Telfono
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
3,755.00
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
8,400.00
0.00
Telfono
0.00
Llantas
0.00
Telfono
12,155.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
REP /MANT
0.00
Telfono
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:
23/3/2015
.
152,435.00
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Otros
8,800.00
8,800.00
MONTO
3,755.00
8,800.00
8,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,955.00
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Otros
107,800.00
23,680.00
MONTO
0.00
107,800.00
23,680.00
0.00
0.00
0.00
131,480.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

JOSE SELVA

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
Viticos
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
0.00
DISTRIBUCION
EDDI ROJAS
GUILLERMO HERRERA
PABLO QUESADA
AUGUSTO SOSA
CARLOS GOMEZ
15,000.00

C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
Viticos
MERCADEO
15,000.00
Viticos
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300877-0004733-0004730-0004729-0004728-0300867
0.00
Viticos
63-10-01
FACT #
C. COSTO
64-10-01
64-10-01
0.00
ADMINISTRATIVO
Viticos
C. COSTO
65-10-01
OTROS
0.00
Viticos

TOTAL OTROS GASTOS
64-10-01
0.00
TOTAL OTROS GASTOS
0.00
Revisado por:
FECHA:
Telfono
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
9,270.00
1,875.00
0.00
Telfono
0.00
Llantas
0.00
Telfono
11,145.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
REP /MANT
0.00
Telfono
0.00
Llantas
0.00
Telfono
0.00
Peajes
0.00
Llantas
0.00
Comb/Lub
0.00
Peajes
0.00
Rep/Mant
0.00
Comb/Lub
0.00
Rep/Mant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:
23/3/2015
,
148,845.00
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Otros
16,000.00
20,500.00
8000
3,200.00
47,700.00
MONTO
16,000.00
29,770.00
15,000.00
8,000.00
1,875.00
3,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,845.00
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Otros
75,000.00
MONTO
0.00
75,000.00
0.00
0.00
0.00
0.00
75,000.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
DISTRIBUCION
ALFREDO VARGAS
GUILLERMO HERRERA
JOSE PEREZ
PABLO PEREIRA
JUAN SEGURA
JUNIOR BATRES
PABLO QUESADA
JAVIER MARTINEZ
WALTR MONTOYA
ALONSO ACUA
CARLOS GOMEZ
WILBER LOBO
ESTEBAN SANDI
ALBERTO ESPINOZA
ALFONSO QUIROS
VICTOR SANDI
JOSE LEDEZMA
DAVID ARCE
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
62-10-01
62-10-01
62-10-01
62-10-01

PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300890-0300889-0300888-0004735-0004737-0300883-0562751
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
1,680.00
3,755.00
3,500.00
3,500.00
4,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
0.00
Comb/Lub
1,645.00
3,375.00
10,080.00
0.00
Viticos
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
57,000.00
Telfono
2,055.00
3,360.00
0.00
Llantas
25,950.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
,
217,140.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
3,790.00
5,000.00
4,800.00
4,000.00
5,600.00
0.00
16,000.00
39,190.00
MONTO
5,470.00
7,255.00
8,500.00
4,500.00
3,500.00
8,300.00
9,145.00
3,500.00
6,875.00
3,500.00
3,500.00
5,600.00
10,080.00
3,500.00
3,500.00
5,555.00
6,860.00
3,500.00
19,500.00
122,140.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
75,000.00
6,000.00
14,000.00
0.00
0.00
75,000.00
6,000.00
0.00
14,000.00
0.00
95,000.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
DISTRIBUCION
JONATHAN VARGAS
PABLO QUESADA
JULIO VARELA
RANDALL GUERRERO
PATRICK BARRANTES
ALFREDO VARGAS
WILBER LOBO
PABLO PEREIRA
VICTOR SANDI
EDDY ROJAS
AUGUSTO SOSA
MARIO ARIAS
CARLOS GOMEZ
GERSON VARGAS
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300897-0300896-0300891-0300892-0300893FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
4,000.00
9,000.00
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
10,000.00
3,500.00
3,500.00
6,720.00
1,680.00
3,500.00
1,875.00
16,000.00
4,200.00
3,500.00
39,000.00
Viticos
14,000.00
Telfono
0.00
Llantas
9,205.00
23,680.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
,
209,945.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
16,000.00
8,000.00
8,000.00
8,000.00
0.00
40,000.00
MONTO
4,000.00
9,000.00
16,000.00
10,000.00
8,000.00
3,500.00
10,220.00
8,000.00
1,680.00
3,500.00
1,875.00
8,000.00
20,200.00
3,500.00
9,205.00
116,680.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
17,225.00
51,040.00
15,000.00
10,000.00
0.00
0.00
17,225.00
51,040.00
15,000.00
10,000.00
0.00
93,265.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
DISTRIBUCION
JOSE LEDEZMA
JOSE PEREZ
PABLO QUESADA
GUILLERMO HERRERA
MARIO ARIAS
RANDALL GUERRERO
PATRICK BARRANTES
CARLOS GOMEZ

C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
62-10-01
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0300897-0300896-0300891-0300892-0300893FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
Llantas
0.00
Telfono
Peajes
0.00
Llantas
0.00
Peajes
0.00
Comb/Lub
9,270.00
840.00
9,000.00
4,000.00
13,000.00
Viticos
Comb/Lub
0.00
Telfono
0.00
Llantas
10,110.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
.
190,125.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
8,000.00
4,000.00
9,000.00
1,500.00
8,000.00
3,200.00
0.00
33,700.00
MONTO
8,000.00
4,000.00
9,000.00
10,770.00
9,840.00
4,000.00
8,000.00
3,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,810.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
133,315.00
0.00
0.00
0.00
133,315.00
0.00
0.00
0.00
133,315.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:

C. COSTO
60-10-01
60-10-01
60-10-01
60-10-01
60-10-01
60-10-02
60-10-02
60-10-03
60-10-02
VENTAS
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
62-10-00
62-10-01
62-10-01
62-10-00
62-10-01
62-10-02
62-10-01
62-10-01
62-10-01
62-10-01
DISTRIBUCION
DAVIS ARCE
JUAN SEGURA
JOSE LEDEZMA
VICTOR SANDI
WILBER LOBO
MARIO ARIAS
JONATHAN VARGAS
CARLOS GOMEZ
PATRICK BARRANTES
AUGUSTO SOSA
PABLO PEREIRA
ALBERTO ESPINOZA
PABLO QUESADA
GUILLERMO HERRERA
JUAN SEGURA
MERCADEO
FACT #
PAOLA SANCHEZ
ALINA CHEVES
FEDERICO VEGA
JOSE LOAIZA
MARIO ESQUIVEL
FERNANDO MARIN
PROMOTORAS
REUNION AGENTES
62-10-01
MERCADEO GENERAL
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
BODEGA/TALLER
CARLOS SANCHES
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT # 0004741-0004738-0300894-0004739-0004740
FACT #
C. COSTO
64-10-01
64-10-01
ADMINISTRATIVO
C. COSTO
65-10-01
OTROS
TOTAL OTROS GASTOS
64-10-01
TOTAL OTROS GASTOS
JOSE SELVA
Viticos
Telfono
0.00
Viticos
10,000.00
Llantas
0.00
Telfono
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
1,875.00
2,520.00
12,600.00
6,720.00
1,830.00
15,000.00
6,000.00
10,000.00
6,000.00
12,800.00
47,000.00
Viticos
0.00
Telfono
0.00
Llantas
38,345.00
Peajes
0.00
Comb/Lub
0.00
Viticos
0.00
Telfono
0.00
Viticos
0.00
0.00
Revisado por:
Llantas
Telfono
Viticos
0.00
Peajes
0.00
Llantas
0.00
Telfono
0.00
Comb/Lub
0.00
Peajes
0.00
Llantas
0.00
0.00
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA:
23/3/2015
.
182,745.00
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
16,000.00
3,200.00
8,000.00
3,200.00
8,000.00
8,000.00
8,000.00
0.00
8,000.00
62,400.00
MONTO
26,000.00
3,200.00
1,875.00
8,000.00
2,520.00
12,600.00
6,720.00
16,830.00
9,200.00
10,000.00
8,000.00
8,000.00
8,000.00
6,000.00
12,800.00
8,000.00
147,745.00
.
Rep/Mant
Otros
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.
.
REP /MANT
Otros
MONTO
25,000.00
10,000.00
0.00
0.00
25,000.00
0.00
0.00
10,000.00
0.00
35,000.00
.
.
Rep/Mant
Otros
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
.
.
Rep/Mant
Otros
0.00
0.00
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aprobado por:

REINTEGRAR A FAVORJORDAN ANGULO A
FECHA:
2/10/2014
Rep/Mant
Otros
MONTO TOTAL A
REINTEGRAR
C. COSTO
VENTAS
60-10-02 TOTAL GASTOS DE
VENTAS
Viticos
C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
Viticos
DISTRIBUCION
JUAN SEGURA
PABLO PEREIRA
ALBERTO ESPINOZA
JONATHAN VARGAS
MARIO ARIAS
ALONSO ACUA
ALFONSO QUIROS
RANDALL GUERRERO
GUILLERMO HERRERA
VICTOR SANDI
GERSON VARGAS
MARIO ARIAS
CARLOS GOMEZ
EDDIE ROJAS
TOTAL GASTOS DE
DISTRIBUCION
C. COSTO
MERCADEO
62-10-01 MERCADEO GENERAL
Telfono
0.00
Llantas
0.00
Telfono
Peajes
0.00
DESCARGAS
Comb/Lub
0.00
Peajes
0.00
Comb/Lub
0.00
Rep/Mant
0.00
Otros
3,500.00
6,000.00
8,000.00
8,000.00
3,500.00
13,600.00
25,000.00
30,000.00
1,125.00
1,680.00
1,500.00
3,600.00
3,700.00
3,620.00
8,975.00
1,680.00
5,040.00
6,400.00
16,000.00
69,000.00
Viticos
7,000.00
Telfono
49,040.00
Llantas
25,880.00
Peajes
0.00
Comb/Lub
0.00
Rep/Mant
0.00
Otros
TOTAL GASTOS DE
MERCADEO
C. COSTO
63-10-01
63-10-01
63-10-02
63-10-01
63-10-01
63-10-01
C. COSTO
64-10-01
64-10-01
0.00
BODEGA/TALLER
CARLOS SANCHEZ
JOSE GUEVARA
JEISON CRUZ
MANUEL RIVAS
FACT TAXI EMILIO
FACT #
TOTAL GASTOS DE
BODEGA
Viticos
ADMINISTRATIVO
Viticos
TOTAL OTROS GASTOS
64-10-01 ADMINISTRACION GENERAL
Telfono
23,850.00
0.00
DESCARGAS
0.00
Peajes
0.00
0.00
Comb/Lub REP /MANT
25,000.00
0.00
Otros
8,500.00
14,000.00
37,850.00
TOTAL GASTOS
ADMINISTRATIVOS
C. COSTO
OTROS
65-10-01 OTROS GASTOS GENERALES
0.00
0.00
Telfono
0.00
Viticos
Llantas
0.00
Telfono
0.00
25,000.00
0.00
0.00
Peajes
0.00
Llantas
Comb/Lub
0.00
Peajes
0.00
0.00
0.00
Comb/Lub
0.00
0.00
8,500.00
Rep/Mant
Otros
0.00
Rep/Mant
0.00
0.00
Otros
0.00
TOTAL OTROS GASTOS
Hecho por: JORDAN

ANGULO
0.00
Revisado por:
0.00
0.00
0.00
0.00
0.00
Aprobado
por:
0.00
.
222,270.00
MONTO
0.00
0.00
.
.
MONTO
0.00
3,500.00
1,125.00
15,680.00
9,500.00
0.00
3,600.00
20,800.00
28,620.00
38,975.00
1,680.00
0.00
5,040.00
6,400.00
16,000.00
0.00
150,920.00
.
MONTO
0.00
0.00
0.00
.
.
MONTO
0.00
57,350.00
0.00
0.00
14,000.00
0.00
71,350.00
.
.
MONTO
0.00
0.00
0.00
0.00
.
.
MONTO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.

FEDERICO WERTHER AUBERT
FECHA:

C. COSTO
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
61-10-01
C. COSTO
63-10-01
63-10-02
DISTRIBUCION
AUGUSTO SOSSA
ALBERTO ESPINOZA
CARLOS GOMEZ
JULIO VARELA
LUIS VARGAS
ESTEBAN SANDI
GERSON VARGAS
GUILLERMO HERRERA
JONATHAN VARGAS
JUAN SEGURA
JOSE PEREZ
MARIO ARIAS
PABLO PEREIRA
Viticos
BODEGA/TALLER
JOSE GUEVARA
JEISON CRUZ
Viticos
49,655.00
Hecho por: FEDERICO WERTHER A.
Telfono
3,500.00
DESCARGAS
8,000.00
8,000.00
15,400.00
16,000.00
Peajes
Rep/Mant
3,500.00
3,500.00
7,585.00
2,025.00
375.00
9,600.00
4,000.00
0.00
49,655.00
Revisado por:
10,500.00
Telfono
0.00
8,000.00
69,000.00
DESCARGAS
25,000.00
25,000.00
9,985.00
Peajes
0.00
0.00
Rep/Mant
26,152.00
26,152.00
Aprobado por:
17/10/2014
.
197,292.00
Otros
0.00
MONTO
8,000.00
8,000.00
18,900.00
16,000.00
3,500.00
3,500.00
7,585.00
2,025.00
375.00
9,600.00
4,000.00
0.00
8,000.00
89,485.00
.
Otros
7,000.00
7,000.00
MONTO
81,655.00
26,152.00
107,807.00

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
C. COSTO
DISTRIBUCION
ALFONSO QUIROS
ALONSO ACUA
CARLOS GOMEZ
GUILLERMO HERRERA
JOSE PEREZ
JUAN SEGURA
PATRICK BARRANTES
WILBER LOBO
Viticos
3,693.00
BODEGA/TALLER
JOSE GUEVARA
FACT TAXI EMILIO
Viticos
2,330.00
16,000.00
18,330.00
Telfono
OTROS
ALEX E. SOLANO (GTE.LOGISTICA)
TOTAL OTROS GASTOS
Viticos
Telfono
Telfono
DESCARGAS
Peajes
Otros
1,790.00
4,000.00
1,875.00
4,000.00
12,000.00
8,000.00
3,693.00
Revisado por:
28,000.00
DESCARGAS
65,000.00
20,000.00
20,000.00
11,400.00
3,665.00
Peajes
65,000.00
Llantas
Otros
3,620.00
-
Peajes
Otros
Aprobado por:
Y LOGISTICA DISAL S.A.

O DE CAJA CHICA
22/Oct/2014
153,708.00
MONTO
3,693.00
1,790.00
4,000.00
1,875.00
4,000.00
12,000.00
8,000.00
11,400.00
46,758.00
MONTO
70,950.00
16,000.00
86,950.00
.
MONTO
20,000.00
20,000.00
Revisado por:
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
DISTRIBUCION
ALBERTO ESPINOZA
ALFREDO VARGAS
DAVIS ARCE GUTIERREZ
GERSON VARGAS
JOSE PEREZ
JUAN SEGURA
PABLO PEREIRA
RUBEN CHAVES ALVARADO
Viticos
OTROS
WILLIE AGUILAR RAMIREZ
TOTAL OTROS GASTOS
Viticos

Ced. 1-0662-0140
Llantas
DESCARGAS
8,000.00
Peajes
3,280.00
820.00
Otros
2,200.00
16,000.00
7,585.00
7,500.00
20,000.00
20,000.00
Llantas
-
Revisado por:
4,000.00
3,200.00
8,000.00
2,390.00
39,200.00
14,075.00
Llantas
Peajes
-
2,200.00
Otros
5,500.00
5,500.00
Aprobado por:
RA Y LOGISTICA DISAL S.A.

GRO DE CAJA CHICA
23/Mar/2015
88,475.00
MONTO
11,280.00
3,020.00
16,000.00
7,585.00
4,000.00
13,090.00
8,000.00
20,000.00
82,975.00
MONTO
5,500.00
5,500.00

Ced. 1-0662-0140
Revisado por:
Aprobado por:

FECHA:
23/Mar/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
RR06 ABRAHAM ESTEBAN SANDI ARRONIZ
RR08 CARLOS LUIS GOMEZ MORA
RR09 JUAN PABLO SEGURA MORA
RR19 JOSE ALBERTO ESPINOZA HIDALGO
RR20 ALONSO FRANCISCO ACUA GONZALEZ
Viticos
BODEGA/TALLER
EMILIO HIDALGO FACTURAS DE TAXI
YEISON CRUZ LOPEZ
Viticos
16,000.00

Ced. 1-0662-0140
Telfono
Llantas
DESCARGAS
Peajes
2,460.00
Rep/Mant
Otros
5,600.00
9,600.00
Telfono
6,000.00
16,000.00
6,000.00
Revisado por:
15,200.00
Llantas
DESCARGAS
6,560.00
1,790.00
10,810.00
Peajes
REP /MANT
1,500.00
25,000.00
-
25,000.00
Otros
4,410.13
78,920.13
MONTO
2,460.00
5,600.00
9,600.00
6,560.00
1,790.00
26,010.00
MONTO
16,000.00
36,910.13
52,910.13
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
63-12-01
DISTRIBUCION
RR07 CHRISTIAN GERARDO BUSTAMANTE CASTRO
RR09 JUAN PABLO SEGURA MORA
RR11 JOSE ANGEL PEREZ VARGAS
RR14 JOSE BERNARDO LEDEZMA HIDALGO
RR16 JUNIOR BATES JIMENEZ
RR18 PABLO ANDRES QUESADA MESEN
RR21 ALBERTO ESPINOZA VALVERDE
ALFONSO QUIROS CAMPOS
PATRICK BARRANTES
Viticos
BODEGA/TALLER
JOSE MAURICIO GUEVARA ACOSTA
MANUEL RIVAS
YEISON CRUZ LOPEZ
Viticos

Ced. 1-0662-0140
Telfono
3,500.00
3,500.00
Llantas
DESCARGAS
Peajes
6,340.00
Comb/Lub
Rep/Mant
Otros
4,800.00
1,600.00
4,000.00
3,500.00
3,500.00
960.00
6,000.00
1,640.00
2,460.00
3,500.00
3,500.00
3,500.00
6,000.00
8,000.00
18,400.00
24,500.00
Telfono
1,640.00
Llantas
15,000.00
2,000.00
17,000.00
Revisado por:
DESCARGAS
50,000.00
50,000.00
12,080.00
Peajes
Comb/Lub
REP /MANT
960.00
Otros
24/Mar/2015
128,940.00
MONTO
9,840.00
8,300.00
1,600.00
4,000.00
4,460.00
3,500.00
7,640.00
2,460.00
3,500.00
5,140.00
3,500.00
8,000.00
61,940.00
MONTO
50,000.00
15,000.00
2,000.00
67,000.00
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
ALFREDO VARGAS CORTES
ALONSO ACUA GONZALEZ
GERSON DANIEL VARGAS CHAVES
GUILLERMO HERRERA MIRANDA
JAVIER ALBERTO MARTINEZ FALLAS
JOSE PEREZ VARGAS
JULIO VARELA (ALQUILADO)
MANUEL CHAVES ALVARADO
PABLO EBER PEREIRA BELLO
RANDAL GERARDO GUERRERO VILLALOBOS
VICTOR MANUEL SANDI CASTRO
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
3,000.00
3,000.00

Ced. 1-0662-0140
Telfono
3,500.00
3,500.00
3,000.00
3,500.00
3,000.00
3,500.00
DESCARGAS
Peajes
Comb/Lub
Otros
11,680.00
3,750.00
4,125.00
280.00
16,000.00
10,000.00
3,500.00
1,640.00
10,000.00
3,500.00
27,000.00
Telfono
16,000.00
DESCARGAS
Revisado por:
21,195.00
Peajes
-
Comb/Lub
5,000.00
5,000.00
280.00
Otros
24/Mar/2015
82,475.00
MONTO
3,500.00
3,500.00
14,680.00
7,530.00
7,125.00
3,500.00
16,000.00
10,000.00
3,500.00
1,640.00
3,500.00
74,475.00
MONTO
8,000.00
8,000.00
Aprobado por:

FEDERICO WERTHER A.
FECHA:

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
DISTRIBUCION
ALBERTO ESPINOZA VALVERDE
JUAN PABLO SEGURA MORA
PERSI MAURICIO VILLALOBOS RUIZ
SAUL ROJAS COLON

Ced. 1-0662-0140
Viticos
Telfono
Descargas
8,000.00
Peajes
2,460.00
1,875.00
3,500.00
13,600.00
16,000.00
8,000.00
26,000.00
6,000.00
32,000.00
Revisado por:
2,610.00
2,390.00
3,500.00
45,600.00
9,335.00
24/Mar/2015
90,435.00
MONTO
8,000.00
2,460.00
1,875.00
17,100.00
16,000.00
8,000.00
28,610.00
2,390.00
6,000.00
90,435.00
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
CARLOS LUIS GOMEZ MORA
JOSE PEREZ VARGAS
Viticos
BODEGA/TALLER
Viticos
22,000.00

Ced. 1-0662-0140
10,000.00
10,000.00
22,000.00
Revisado por:
Descargas
8,000.00
11,200.00
10,000.00
Comb/Lub
29,200.00
Descargas
50,000.00
50,000.00
Otros
2,175.00
Comb/Lub
12,005.00
12,005.00
2,175.00
Otros
11,795.00
24/Mar/2015
137,175.00
MONTO
10,175.00
11,200.00
10,000.00
10,000.00
41,375.00
MONTO
22,000.00
73,800.00
95,800.00
Aprobado por:

FECHA:
23/Mar/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
63-12-01
DISTRIBUCION
AUGUSTO SOSSA HERNANDEZ
JORGE GUILLERMO OROZCO ALFARO
JOSE BERNARDO LEDEZMA HIDALGO
JOSE PEREZ VARGAS
JOHN DAVIS ARCE G
MANUEL RUBEN CHAVES ALVARADO
PABLO ANDRES QUESADA MESEN
PATRICK BARRANTES
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
12,000.00

Ced. 1-0662-0140
Descargas
Peajes
1,640.00
5,445.00
Rep/Mant
Otros
6,000.00
5,600.00
18,515.00
3,375.00
8,000.00
6,000.00
20,000.00
16,000.00
12,800.00
10,000.00
6,000.00
8,000.00
14,000.00
36,000.00
76,400.00
Descargas
2,390.00
31,365.00
Peajes
REP /MANT
Otros
50,000.00
29,390.00
41,390.00
Revisado por:
50,000.00
18,757.00
18,757.00
3,249.00
257,161.00
MONTO
1,640.00
5,445.00
6,000.00
5,600.00
18,515.00
3,375.00
8,000.00
6,000.00
20,000.00
16,000.00
12,800.00
10,000.00
6,000.00
8,000.00
14,000.00
2,390.00
143,765.00
MONTO
12,000.00
50,000.00
51,396.00
113,396.00
Aprobado por:

FECHA:
23/Mar/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
CARLOS SANCHEZ SOLIS
DIONISIO ROJAS GONZALEZ
YEISON CRUZ LOPEZ
Viticos
3,985.00

Ced. 1-0662-0140
Descargas
16,000.00
4,800.00
10,000.00
Peajes
Rep/Mant
Otros
970.00
375.00
6,000.00
9,600.00
16,000.00
10,000.00
3,985.00
Revisado por:
52,400.00
Descargas
4,470.00
1,345.00
Peajes
1,000.00
1,000.00
REP /MANT
10,000.00
10,000.00
Otros
8,506.39
1,900.00
93,606.39
MONTO
16,000.00
5,770.00
10,375.00
6,000.00
9,600.00
16,000.00
4,470.00
68,215.00
MONTO
3,985.00
8,506.39
12,900.00
25,391.39
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
63-12-01
63-12-01
DISTRIBUCION
ALONSO FRANCISCO ACUA GONZALEZ
JONATHAN VARGAS OVARES
JOSE ALBERTO ESPINOZA HIDALGO
Viticos
BODEGA/TALLER
MANUEL RIVAS
YEISON CRUZ LOPEZ
Viticos

Ced. 1-0662-0140
Telfono
3,500.00
3,500.00
3,500.00
Descargas
8,000.00
Peajes
Otros
3,000.00
9,600.00
4,750.00
3,500.00
3,500.00
16,000.00
-
3,500.00
17,500.00
Telfono
33,600.00
Descargas
25,000.00
3,000.00
Peajes
Otros
14,000.00
15,000.00
8,000.00
14,000.00
23,000.00
Revisado por:
25,000.00
4,750.00
03/Dec/2014
124,350.00
MONTO
11,500.00
3,500.00
3,500.00
3,000.00
14,350.00
3,500.00
3,500.00
16,000.00
3,500.00
62,350.00
MONTO
25,000.00
14,000.00
15,000.00
8,000.00
62,000.00
Aprobado por:

FECHA:
05/Dec/2014

C. COSTO
60-12-01
VENTAS
Viticos
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
62-12-01
DISTRIBUCION
ABRAHAM ESTEBAN SANDI ARRONIZ
CHRISTIAN GERARDO BUSTAMANTE CASTRO
EDDIE ROJAS
JOSE PEREZ VARGAS
JOHN DAVIS ARCE G
JUNIOR BATES JIMENEZ
MARIO ENRIQUE ARIAS SALAS
PATRICK BARRANTES
SAUL ROJAS COLON
WANDAR ARIAS SALAZAR
MERCADEO
Viticos
Telfono
Peajes
-
Llantas
Descargas
Comb/Lub
-
Peajes
Rep/Mant
-
Comb/Lub
Otros
-
Rep/Mant
MONTO
12,055.00
2,500.00
3,500.00
30,000.00
Viticos
10,000.00
Telfono
4,000.00
Llantas
Descargas
12,055.00
Peajes
Comb/Lub
Rep/Mant
2,500.00
Otros

Ced. 1-0662-0140
15,055.00
30,000.00
4,000.00
6,000.00
3,500.00
58,555.00
MONTO
MERCADEO GENERAL
BODEGA/TALLER
MANUEL RIVAS
YEISON CRUZ LOPEZ
Viticos
Telfono
OTROS
Llantas
Descargas
Peajes
Comb/Lub
REP /MANT
Viticos
Telfono
Viticos
75,000.00
Llantas
Descargas
Telfono
Peajes
Llantas
Llantas
Comb/Lub
Otros
MONTO
75,000.00
75,000.00
Peajes
Rep/Mant
Comb/Lub
Otros
Rep/Mant
MONTO
Revisado por:
Otros
MONTO
TOTAL OTROS GASTOS
75,000.00
ADMINISTRATIVO
64-12-01
Otros
3,500.00
133,555.00
MONTO
4,000.00
C. COSTO
65-12-01
Descargas
30,000.00
C. COSTO
64-12-01
64-12-01
Llantas
3,000.00
C. COSTO
63-12-01
63-12-01
63-12-01
63-12-01
63-12-01
Telfono
Aprobado por:

08/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
ROBERT HERNANDEZ CHAVES
Viticos
BODEGA/TALLER
DIEGO BARRANTES
Viticos

Ced. 1-0662-0140
Telfono
3,500.00
3,000.00
3,000.00
Descargas
8,000.00
5,600.00
17,600.00
MONTO
8,000.00
9,100.00
3,000.00
3,000.00
4,000.00
32,000.00
7,110.00
66,210.00
Descargas
45,000.00
45,000.00
MONTO
45,000.00
45,000.00
4,000.00
32,000.00
7,110.00
39,110.00
Telfono
-
Revisado por:
9,500.00
111,210.00
Aprobado por:

FECHA:
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
SAUL ROJAS COLON
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
10,000.00

Ced. 1-0662-0140
Telfono
Descargas
Peajes
1,000.00
Rep/Mant
Otros
3,500.00
16,000.00
5,990.00
3,500.00
-
7,000.00
Telfono
10,000.00
Revisado por:
16,000.00
Descargas
3,255.00
4,255.00
Peajes
4,500.00
4,500.00
REP /MANT
15,000.00
15,000.00
5,990.00
Otros
11/Dec/2014
62,745.00
MONTO
1,000.00
3,500.00
16,000.00
5,990.00
3,500.00
3,255.00
33,245.00
MONTO
10,000.00
19,500.00
29,500.00
Aprobado por:

FECHA:
12/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
ALBERTO ESPINOZA HIDALGO
JOSE PEREZ VARGAS
Viticos
15,000.00
BODEGA/TALLER
Viticos
3,950.00
3,950.00

Ced. 1-0662-0140
Telfono
Llantas
Descargas
Peajes
525.00
5,595.00
3,000.00
30,000.00
3,200.00
4,000.00
3,500.00
3,000.00
45,000.00
3,500.00
Telfono
Revisado por:
7,200.00
Llantas
Otros
Descargas
525.00
6,120.00
Peajes
Otros
1,115.00
73,410.00
MONTO
15,525.00
8,595.00
33,200.00
7,500.00
3,525.00
68,345.00
MONTO
5,065.00
5,065.00
Aprobado por:

FECHA:
12/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
62-12-08
DISTRIBUCION
OTROS
Viticos
Peajes
1,240.00
Otros
3,200.00
6,000.00
8,000.00
10,000.00
30,000.00
40,000.00
Viticos
DORIAM ALFARO
TOTAL OTROS GASTOS

Ced. 1-0662-0140
Descargas
17,200.00
Llantas
Revisado por:
1,765.00
3,005.00
Peajes
-
Otros
22,000.00
22,000.00
82,205.00
MONTO
1,240.00
3,200.00
6,000.00
8,000.00
11,765.00
30,000.00
60,205.00
MONTO
22,000.00
22,000.00
Aprobado por:

FECHA:
17/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
JULIO VARELA
Viticos
15,000.00
2,600.00
BODEGA/TALLER
Viticos

Ced. 1-0662-0140
Telfono
Descargas
Peajes
4,620.00
750.00
5,600.00
3,500.00
17,600.00
Telfono
-
Revisado por:
3,500.00
5,620.00
7,200.00
16,000.00
5,600.00
Descargas
35,000.00
35,000.00
10,990.00
Peajes
-
95,890.00
MONTO
19,620.00
3,350.00
5,600.00
9,120.00
7,200.00
16,000.00
60,890.00
MONTO
35,000.00
35,000.00
Aprobado por:

FECHA:

C. COSTO
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
JULIO VARELA
Viticos
24,000.00
BODEGA/TALLER
Viticos
35,500.00

Ced. 1-0662-0140
19/Dec/2014
Llantas
Peajes
1,765.00
5,765.00
7,493.00
24,000.00
Revisado por:
7,530.00
Llantas
Peajes
74,523.00
MONTO
25,765.00
5,765.00
7,493.00
39,023.00
MONTO
35,500.00
Aprobado por:

FECHA:
22/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
BISMARK MORA CARRILLO
Viticos
6,000.00
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
14,000.00
12,500.00
26,500.00

Ced. 1-0662-0140
Descargas
Peajes
1,390.00
8,000.00
3,200.00
5,000.00
30,000.00
10,000.00
51,000.00
Revisado por:
11,200.00
Descargas
2,435.00
3,825.00
Peajes
92,525.00
MONTO
7,390.00
8,000.00
3,200.00
5,000.00
30,000.00
12,435.00
66,025.00
MONTO
14,000.00
12,500.00
26,500.00
Aprobado por:

FECHA:
23/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
JOSE PEREZ VARGAS
Viticos
16,400.00
26,000.00
BODEGA/TALLER
Viticos
24,460.00
24,460.00
Descargas
25,000.00
25,000.00

Ced. 1-0662-0140
Descargas
6,000.00
20,000.00
16,400.00
Revisado por:
Peajes
1,790.00
1,500.00
4,120.00
7,410.00
Peajes
-
99,270.00
MONTO
6,000.00
20,000.00
18,190.00
1,500.00
4,120.00
49,810.00
MONTO
49,460.00
49,460.00
Aprobado por:

FECHA:
30/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
WALTER MONTOYA BONILLA
BODEGA/TALLER
Viticos
Descargas
Peajes
10,200.00
8,000.00
24,000.00
10,065.00
6,000.00
16,000.00
4,000.00
24,000.00
Viticos
34,000.00
Descargas
4,780.00
1,640.00
26,685.00
Peajes
Revisado por:
REP /MANT
11,000.00
YEISON CRUZ LOPEZ

Ced. 1-0662-0140
Rep/Mant
11,000.00
95,685.00
MONTO
10,200.00
8,000.00
24,000.00
10,065.00
6,000.00
16,000.00
8,780.00
1,640.00
84,685.00
MONTO
11,000.00
11,000.00
Aprobado por:

FECHA:
31/Dec/2014

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
SAUL ROJAS COLON
Viticos
10,000.00
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
16,000.00
16,000.00

Ced. 1-0662-0140
Llantas
Descargas
8,000.00
14,760.40
Peajes
1,240.00
2,000.00
3,605.00
2,400.00
10,000.00
20,000.00
Revisado por:
14,760.40
Llantas
10,400.00
Descargas
750.00
1,125.00
8,720.00
Peajes
69,880.40
MONTO
11,240.00
10,000.00
18,365.40
2,400.00
10,000.00
750.00
1,125.00
53,880.40
MONTO
16,000.00
16,000.00
Aprobado por:

FECHA:
05/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
JOSE LUIS JIMENEZ M (AYUDANTE COMODIN)
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
12,000.00

Ced. 1-0662-0140
Telfono
3,500.00
Descargas
Peajes
2,200.00
16,000.00
30,000.00
3,500.00
5,000.00
3,500.00
3,500.00
35,000.00
12,000.00
Revisado por:
14,000.00
Telfono
8,000.00
8,000.00
16,000.00
Descargas
1,790.00
3,990.00
Peajes
88,990.00
MONTO
5,700.00
16,000.00
30,000.00
3,500.00
5,000.00
3,500.00
3,500.00
1,790.00
68,990.00
MONTO
12,000.00
8,000.00
20,000.00
Aprobado por:

FECHA:
06/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
DISTRIBUCION
JULIO VARELA
SAUL ROJAS COLON

Ced. 1-0662-0140
Telfono
Descargas
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
12,800.00
16,000.00
Peajes
5,320.00
1,640.00
1,640.00
3,750.00
1,640.00
3,500.00
1,875.00
3,500.00
24,500.00
Revisado por:
28,800.00
6,930.00
1,640.00
24,435.00
77,735.00
MONTO
5,320.00
3,500.00
3,500.00
5,140.00
5,140.00
7,250.00
14,440.00
16,000.00
3,500.00
1,875.00
3,500.00
6,930.00
1,640.00
77,735.00
Aprobado por:

FECHA:
09/Jan/2015
Federico Werther Aubert

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
JOSE PEREZ VARGAS
Telfono
BODEGA/TALLER
MANUEL RIVAS
YEISON CRUZ LOPEZ
Telfono
15,000.00

Ced. 1-0662-0140
3,500.00
3,500.00
3,500.00
3,500.00
Descargas
4,000.00
3,500.00
17,500.00
15,000.00
Revisado por:
4,000.00
Descargas
Peajes
4,100.00
1,640.00
3,580.00
7,010.00
2,390.00
1,500.00
3,580.00
1,640.00
25,440.00
Peajes
Rep/Mant
REP /MANT
14,895.00
14,895.00
76,835.00
MONTO
4,100.00
5,140.00
7,080.00
10,510.00
9,890.00
1,500.00
7,080.00
1,640.00
46,940.00
MONTO
15,000.00
14,895.00
29,895.00
Aprobado por:

FECHA:
13/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
JOSE PEREZ VARGAS
Viticos
BODEGA/TALLER
Viticos

Ced. 1-0662-0140
Telfono
Descargas
Peajes
2,460.00
8,000.00
3,200.00
Comb/Lub
Otros
7,930.00
3,000.00
5,600.00
6,000.00
10,000.00
30,000.00
30,000.00
3,000.00
Telfono
Revisado por:
32,800.00
Descargas
10,390.00
Peajes
2,100.00
2,100.00
Comb/Lub
Otros
8,480.64
86,770.64
MONTO
2,460.00
8,000.00
11,130.00
3,000.00
5,600.00
6,000.00
10,000.00
32,100.00
78,290.00
MONTO
8,480.64
8,480.64
Aprobado por:

FECHA:
15/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
10,000.00

Ced. 1-0662-0140
Descargas
Peajes
1,640.00
Otros
6,000.00
9,600.00
16,000.00
6,000.00
25,600.00
Descargas
2,240.00
5,340.00
9,220.00
Peajes
Otros
25,000.00
10,000.00
Revisado por:
75,820.00
MONTO
1,640.00
6,000.00
9,600.00
16,000.00
2,240.00
5,340.00
40,820.00
MONTO
10,000.00
25,000.00
35,000.00
Aprobado por:

FECHA:
20/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
62-12-01
C. COSTO
63-12-01
DISTRIBUCION
JOSE PEREZ VARGAS
Viticos
MERCADEO
MERCADEO GENERAL
JOSE MANUEL ARIAS CHAVES
Viticos
BODEGA/TALLER
Viticos

Ced. 1-0662-0140
Descargas
8,000.00
Peajes
1,640.00
6,075.00
Otros
10,000.00
6,000.00
6,085.00
4,000.00
3,200.00
8,000.00
8,000.00
10,000.00
Descargas
Revisado por:
37,200.00
2,250.00
1,790.00
5,760.00
23,600.00
Peajes
Descargas
20,000.00
20,000.00
Otros
Peajes
8,000.00
8,000.00
Otros
-
98,800.00
MONTO
9,640.00
6,075.00
10,000.00
6,000.00
6,085.00
4,000.00
3,200.00
10,250.00
9,790.00
5,760.00
70,800.00
MONTO
8,000.00
8,000.00
MONTO
20,000.00
20,000.00
Aprobado por:

FECHA:
22/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
DISTRIBUCION
SAUL ROJAS COLON

Ced. 1-0662-0140
Viticos
Descargas
Peajes
3,280.00
8,000.00
16,000.00
13,295.00
6,085.00
5,600.00
9,600.00
4,000.00
4,000.00
Revisado por:
39,200.00
1,640.00
2,250.00
3,050.00
29,600.00
72,800.00
MONTO
3,280.00
8,000.00
16,000.00
13,295.00
6,085.00
5,600.00
9,600.00
5,640.00
2,250.00
3,050.00
72,800.00
Aprobado por:

FECHA:
26/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
JULIO VARELA
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
10,000.00

Ced. 1-0662-0140
Descargas
Peajes
1,640.00
Rep/Mant
8,000.00
13,120.00
3,200.00
4,000.00
10,000.00
Revisado por:
15,200.00
Descargas
20,020.00
2,750.00
37,530.00
Peajes
13,000.00
13,000.00
REP /MANT
19,614.00
19,614.00
95,344.00
MONTO
1,640.00
8,000.00
13,120.00
3,200.00
4,000.00
20,020.00
15,750.00
65,730.00
MONTO
10,000.00
19,614.00
29,614.00
Aprobado por:

FECHA:
30/Jan/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
8,525.00

Ced. 1-0662-0140
Telfono
Descargas
Peajes
2,610.00
Comb/Lub
Rep/Mant
8,000.00
14,000.00
9,600.00
2,250.00
16,000.00
14,000.00
Telfono
33,600.00
Descargas
Peajes
8,000.00
8,525.00
8,000.00
Revisado por:
4,850.00
1,230.00
10,940.00
Comb/Lub
REP /MANT
700.00
5,000.00
14,930.00
700.00
5,000.00
14,930.00
95,695.00
MONTO
2,610.00
8,000.00
14,000.00
9,600.00
2,250.00
16,000.00
4,850.00
1,230.00
58,540.00
MONTO
8,525.00
28,630.00
37,155.00
Aprobado por:

FECHA:
02/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
10,000.00

Ced. 1-0662-0140
Descargas
Peajes
1,640.00
8,630.00
11,305.00
Rep/Mant
6,400.00
2,400.00
4,000.00
8,000.00
4,000.00
16,800.00
10,000.00
Revisado por:
Descargas
1,500.00
1,790.00
1,640.00
24,865.00
Peajes
REP /MANT
35,591.00
35,591.00
92,896.00
MONTO
1,640.00
8,630.00
11,305.00
6,400.00
2,400.00
1,500.00
13,790.00
1,640.00
47,305.00
MONTO
10,000.00
35,591.00
45,591.00
Aprobado por:

FECHA:
03/Feb/2015

C. COSTO
60-12-01
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
VENTAS
Telfono
YEISON CRUZ LOPEZ

DISTRIBUCION
JULIO VARELA

Ced. 1-0662-0140
Descargas
-
Telfono
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
Descargas
8,000.00
Peajes
3,320.00
3,320.00
Comb/Lub
15,000.00
15,000.00
MONTO
18,320.00
18,320.00
Peajes
4,450.00
Comb/Lub
MONTO
15,950.00
3,500.00
4,320.00
3,500.00
5,290.00
16,535.00
13,045.00
3,000.00
3,500.00
9,790.00
78,430.00
820.00
1,790.00
13,035.00
13,045.00
3,000.00
3,500.00
27,500.00
Revisado por:
8,000.00
8,000.00
96,750.00
1,790.00
33,140.00
Aprobado por:

FECHA:
03/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
MANUEL RIVAS
Viticos

Ced. 1-0662-0140
Telfono
Llantas
Otros
20,000.00
3,500.00
26,000.00
26,000.00
Revisado por:
7,000.00
3,500.00
3,500.00
Telfono
15,000.00
15,000.00
20,000.00
Llantas
Otros
75,000.00
MONTO
20,000.00
3,500.00
33,000.00
3,500.00
60,000.00
MONTO
15,000.00
15,000.00
Aprobado por:

FECHA:
06/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
JOSE FRANCISCO VENEGAS
SAUL ROJAS COLON
Viticos
BODEGA/TALLER
MARLON HERNANDEZ BONILLA
Viticos
11,000.00
10,700.00
21,700.00

Ced. 1-0662-0140
Telfono
3,500.00
Descargas
Peajes
3,200.00
36,000.00
970.00
9,600.00
4,000.00
40,000.00
Revisado por:
3,500.00
3,500.00
3,500.00
3,500.00
10,500.00
Telfono
1,640.00
2,250.00
2,000.00
12,800.00
Descargas
4,860.00
Peajes
98,860.00
MONTO
3,500.00
3,200.00
36,970.00
9,600.00
9,140.00
5,750.00
5,500.00
3,500.00
77,160.00
MONTO
11,000.00
10,700.00
21,700.00
Aprobado por:

FECHA:
10/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
ANDRES FERNANDEZ CORRALES
JOHN DAVIS ARCE G
JOSE PEREZ VARGAS
JULIO VARELA
Viticos
BODEGA/TALLER
Viticos
8,000.00

Ced. 1-0662-0140
Telfono
Descargas
8,000.00
Peajes
6,485.00
4,100.00
10,000.00
1,000.00
3,500.00
3,500.00
14,000.00
16,000.00
1,875.00
10,000.00
8,000.00
Revisado por:
7,000.00
Telfono
8,000.00
38,000.00
Descargas
12,000.00
12,000.00
13,460.00
Peajes
96,460.00
MONTO
14,485.00
4,100.00
10,000.00
1,000.00
3,500.00
17,500.00
16,000.00
1,875.00
8,000.00
76,460.00
MONTO
8,000.00
12,000.00
20,000.00
Aprobado por:

FECHA:
11/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
Viticos

Ced. 1-0662-0140
Descargas
8,000.00
16,000.00
21,000.00
Peajes
2,855.00
12,800.00
4,000.00
25,000.00
6,000.00
6,000.00
Revisado por:
36,800.00
Descargas
25,000.00
25,000.00
3,240.00
2,855.00
Peajes
98,895.00
MONTO
8,000.00
16,000.00
23,855.00
12,800.00
4,000.00
3,240.00
67,895.00
MONTO
25,000.00
6,000.00
31,000.00
Aprobado por:

FECHA:
16/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
63-12-01
DISTRIBUCION
Viticos
BODEGA/TALLER
YEISON CRUZ LOPEZ
Viticos
14,150.00

Ced. 1-0662-0140
Llantas
Descargas
Peajes
10,205.00
7,960.00
Rep/Mant
Otros
5,600.00
3,200.00
1,875.00
1,640.00
-
8,800.00
Llantas
Descargas
25,000.00
2,500.00
14,150.00
Revisado por:
25,000.00
20,040.00
Peajes
5,480.00
5,480.00
REP /MANT
9,000.00
9,000.00
Otros
8,000.00
94,610.00
MONTO
10,205.00
7,960.00
5,600.00
3,200.00
1,875.00
1,640.00
30,480.00
MONTO
39,150.00
24,980.00
64,130.00
Aprobado por:

FECHA:
18/Feb/2015

C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
63-12-01
DISTRIBUCION
FRANCISCO VENEGAS ROJAS
SAUL ROJAS COLON
Viticos
BODEGA/TALLER
Viticos

Ced. 1-0662-0140
Descargas
8,000.00
Peajes
Comb/Lub
52,000.00
8,000.00
9,600.00
3,550.00
4,000.00
56,000.00
Descargas
-
Revisado por:
25,600.00
3,000.00
6,550.00
Peajes
400.00
400.00
Comb/Lub
10,000.00
10,000.00
98,550.00
MONTO
8,000.00
52,000.00
11,550.00
9,600.00
4,000.00
3,000.00
88,150.00
MONTO
10,400.00
10,400.00
Aprobado por:

FECHA:
23/Mar/2015

C. COSTO
60-12-01
VENTAS
Viticos
C. COSTO
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
61-12-01
C. COSTO
62-12-01
DISTRIBUCION
ABRAHAM ESTEBAN SANDI ARRONIZ
EDDIE ROJAS
FRANCISCO VENEGAS ROJAS
JOHN DAVIS ARCE G
JOSE PEREZ VARGAS
JULIO VARELA
MARIO ENRIQUE ARIAS SALAS
PATRICK BARRANTES
SAUL ROJAS COLON
MERCADEO
Viticos
C. COSTO
64-12-01
64-12-01
Descargas
Telfono
Peajes
-
Llantas
Descargas
Comb/Lub
-
Peajes
Rep/Mant
-
Comb/Lub
Otros
-
Rep/Mant
8,000.00
Otros
MONTO
3,550.00
4,000.00
3,000.00
Viticos
Telfono
25,600.00
Llantas
Descargas
6,550.00
Peajes
Comb/Lub
Rep/Mant
Otros

Ced. 1-0662-0140
8,000.00
52,000.00
11,550.00
9,600.00
4,000.00
3,000.00
88,150.00
MONTO
MERCADEO GENERAL
-
BODEGA/TALLER
MANUEL RIVAS
YEISON CRUZ LOPEZ
Viticos
ADMINISTRATIVO
Viticos
OTROS
Telfono
Llantas
12,604.00
Peajes
Comb/Lub
REP /MANT
Telfono
6,700.00
Llantas
Descargas
Telfono
400.00
10,000.00
400.00
10,000.00
Peajes
Llantas
Llantas
Comb/Lub
Otros
MONTO
19,304.00
10,400.00
29,704.00
Peajes
Rep/Mant
Comb/Lub
Otros
Rep/Mant
MONTO
Revisado por:
Otros
MONTO
TOTAL OTROS GASTOS
6,700.00
12,604.00
Viticos
Descargas
64-12-01
9,600.00
56,000.00
117,854.00
MONTO
52,000.00
C. COSTO
65-12-01
Llantas
8,000.00
C. COSTO
63-12-01
63-12-01
63-12-01
63-12-01
63-12-01
63-12-01
Telfono
Aprobado por:
RR01 JONATHAN VARGAS OVARES

RR02 RANDAL GERARDO GUERRERO VILLALOBOS
RR03 OBED ALFREDO VARGAS CORTES
RR04 VICTOR MANUEL SANDI CASTRO
RR05 AUGUSTO SOSSA HERNANDEZ
RR06 ABRAHAM ESTEBAN SANDI ARRONIZ
RR07 CHRISTIAN GERARDO BUSTAMANTE CASTRO
RR09 JUAN PABLO SEGURA
RR11 JOSE ANGEL PEREZ VARGAS
RR12 GUILLERMO HERRERA MIRANDA
RR13 JORGE GUILLERMO OROZCO ALFARO
RR14 JOSE BERNARDO LEDEZMA HIDALGO
RR15 JAVIER ALBERTO MARTINEZ FALLAS
RR16 JUNIOR BATES JIMENEZ
RR17 WANDAR ARIAS SALAZAR
RR18 PABLO ANDRES QUESADA MESEN
RR20 ALONSO FRANCISCO ACUA GONZALEZ
RR21 ALBERTO ESPINOZA VALVERDE
RR22 GERSON DANIEL VARGAS CHAVES
RR29 SALOMON VILCHEZ - ALQUILADO
RR30 SALOMON VILCHEZ - ALQUILADO
RR01
RR02
RR03
RR04
RR05
RR06
RR07
RR08
RR09
RR11
RR12
RR13
RR14
RR15
RR16
RR17
RR18
RR19
RR20
RR21
RR22
RR34
RR36

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DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS ADMINISTRATIVOS

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

TOTAL GASTOS DE VENTAS

TOTAL GASTOS DE DISTRIBUCION

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

REINTEGRAR A FAVOR DEL SEOR:

MONTO TOTAL A REINTEGRAR

TOTAL GASTOS DE VENTAS

TOTAL GASTOS DE DISTRIBUCION

TOTAL GASTOS DE MERCADEO

TOTAL GASTOS ADMINISTRATIVOS

OTROS GASTOS GENERALES

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

MONTO TOTAL A REINTEGRAR

TOTAL GASTOS DE VENTAS

TOTAL GASTOS DE DISTRIBUCION

TOTAL GASTOS ADMINISTRATIVOS

OTROS GASTOS GENERALES

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

MONTO TOTAL A REINTEGRAR

TOTAL GASTOS DE VENTAS

TOTAL GASTOS DE DISTRIBUCION

TOTAL GASTOS ADMINISTRATIVOS

OTROS GASTOS GENERALES

Hecho por: jose Francisco selva Castillo

DISTRIBUIDORA Y LOGISTICA DISAL S.A.

TOTAL GASTOS DE VENTAS

PAGO DE VIATICOS PROMOTORAS GUANACASTE

TOTAL GASTOS ADMINISTRATIVOS

Hecho por: jose Francisco selva Castillo