NUMERO

1
1.01
1.02
1.03
1.04
1.05
1.06
1.07
1.08
2
2.01
2.02
2.03

CONCEPTO
REPORTE DEL ING. HECTOR MEJIA
SANDY
POLISA LICITACION
CENA EN 360 CON ING. AMIN
COMIDA
A TRABAJADORES PARA PASAJE
COMBUSTIBLE
COMBUSTIBLE VIAJE A TENARES
JULIAN (STAND)

2.04
2.05
2.06
2.07
2.08
2.09

CENA PICA POLLO

PAGO DORMITORIO
ING. HECTOR MEJIA
JULIAN (STAND)
FACT. ORANGE
COMPRA CARGADOR CELULAR
ENVIO MAMI
COMPRA GUANTES
PASAJE SALCEDO-TENARES
COMPRA MEDICAMENTOS CARLOS VASQUEZ
COMPRA CUADERNO
COMPRA DE LECHOZA CARLOS VASQUEZ
JULIAN (STAND)

3.01
3.02
3.03
3.04
3.05
3.06
3.07
3.08
3.09
3.10

PAGO ALQUILER DE LA CASA

PAGO LIMPIEZA DE CISTERNA Y LA CASA
PAGO RECORTADA DE CARLOS VASQUEZ
JULIAN (STAND )
JULIAN (STAND )
PAGO PASAJE AL MINISTERIO A CARGAR MATER
COMPRA EN CV CIERRA PARA JULIAN
CHOFER MINISTERIO (cabezote de furgon)
PERSONAL EN CONJUNTO SANDY (COMPRA CER
COMPRA FRUTAS CARLOS VASQUEZ

4
4.1
4.2
4.3
4.4
4.5
4.6
4.7

HECTOR MEJIA
4 BARRAS ROSCADAS 3/8*6 PULGS.
FACTURA NAPOLEON (TIJERAS, ETC)
HERRAMIENTAS STAND
MATERIALES GASTABLES
AURELIO
GASTOS TRANSPORTE FURGON
GASTOS COMBUSTIBLE CAMIONETA

4.8
4.9
5
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
6
6.1
6.2
6.3
6.4
6.5
6.6

GRUPO DE HERREROS (FRANK,ONIL,REY Y JUNIO

JULIAN (STAND)
AVANCE COMIDA
AVANCE A JULIAN
AVANCE NAPOLEON
AVANCE SANDY
AVANCE AURELIO
CARLOS CAMION (GASOIL Y DINERO )
MATERIAL GASTABLE AIRES
HERRAMIENTAS JULIAN
AVANCE A MANOLO
AVANCE A NOMINA JAISON
COMBUSTIBLE COMION DE CARLOS
MATERIALES GASTABLES FACTURAS JAISON
AVANCE A SANDY (FRANK HERRERO)
COMBUSTIBLE VEH. MEJIA
COSUMO POR VIAJE CAMION
COMPRA DE AGUA
PAGO TARGETA DE CREDITO

RESUMEN
CARLOS VASQUEZ
JULIAN ARENDEL
SANDY
AURELIO
COMBUSTIBLE VEH. MEJIA
CONSUMO CAMION DE CARLOS
NAPOLEON

HECTOR MEJIA

NG. AMIN

FECHA
10/28/2015
26/102015
10/26/2015

ARA PASAJE

E A TENARES

R CELULAR

ENARES
ENTOS CARLOS VASQUEZ
O
ZA CARLOS VASQUEZ

LA CASA
CISTERNA Y LA CASA
DE CARLOS VASQUEZ

NISTERIO A CARGAR MATERIALES (JULIAN)

RRA PARA JULIAN
O (cabezote de furgon)
JUNTO SANDY (COMPRA CERVESAS )
ARLOS VASQUEZ

AS 3/8*6 PULGS.
N (TIJERAS, ETC)
AND
BLES

TE FURGON
BLE CAMIONETA

10/28/2015

10/28/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
29/102015
10/29/2015
10/29/2015
10/30/2015
10/30/2015
10/30/2015
10/30/2015

MONTO
RD$50,000.00
RD$173,000.00
RD$800.00
RD$900.00
RD$400.00
RD$500.00
RD$6,000.00
RD$171,000.00
RD$1,550.00
RD$2,100.00
RD$3,000.00
RD$4,000.00
RD$685.00
RD$400.00
RD$500.00
RD$760.00
RD$200.00
RD$200.00
RD$27.00
RD$100.00
RD$400.00

11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/4/2015
11/5/2015
11/6/2015
11/6/2015
11/6/2015
11/6/2015

RD$20,000.00
RD$800.00
RD$200.00
RD$200.00
RD$2,000.00
RD$500.00
RD$2,000.00
RD$300.00
RD$500.00
RD$100.00

11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015
11/11/2015

RD$600.00
RD$1,525.00
RD$4,200.00
RD$3,690.00
RD$400.00
RD$13,000.00
RD$6,000.00

OS (FRANK,ONIL,REY Y JUNIOR)

JAISON
ION DE CARLOS
BLES FACTURAS JAISON
FRANK HERRERO)
MEJIA
CAMION

11/11/2015
11/11/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/12/2015
11/13/2015
11/13/2015
11/13/2015
11/17/2015
11/20/2015
11/20/2015
11/20/2015

CREDITO

11/20/2015

GASOIL Y DINERO )
E AIRES
LIAN

MEJIA
DE CARLOS

RD$4,985.00
RD$205,540.00
RD$74,200.00
RD$3,400.00
RD$21,000.00
RD$41,185.00
RD$21,525.00

RD$1,200.00
RD$800.00
RD$80,000.00
RD$20,000.00
RD$20,000.00
RD$21,000.00
RD$3,000.00
RD$3,315.00
RD$310.00
RD$440.00
RD$100.00
RD$1,000.00
RD$1,870.00
RD$2,500.00
RD$2,000.00
RD$6,000.00
RD$36,000.00
RD$3,960.00
RD$2,300.00

000.00
3,000.00
0.00
0.00
0.00
0.00
00.00
1,000.00

50.00
00.00
00.00
00.00
5.00
0.00
0.00
0.00
0.00
0.00
00
0.00

000.00
0.00
0.00
0.00
00.00
0.00
00.00
0.00
0.00
0.00

0.00
25.00
00.00
90.00
0.00
000.00
00.00

00.00
0.00
,000.00
000.00
000.00

0.00

00.00
70.00
00.00
00.00
00.00

60.00

RD$632,032.00