Copia de Ejeproy Hasta El 18 de Marzo 2011

HORMICRETO CIA.LTDA.
ESTADO DE CUENTA
Zona: 1
Fecha
Sector
Saldo Inicial:
5/18/2010
5/18/2010
5/21/2010
5/21/2010
5/25/2010
5/27/2010
5/29/2010
5/29/2010
5/31/2010
5/31/2010
5/31/2010
5/31/2010
5/31/2010
6/2/2010
6/2/2010
6/3/2010
6/3/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/9/2010
6/14/2010
6/16/2010
6/17/2010
6/18/2010
6/18/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
Debito
EJECUCION DE PROYECTOS EJEPROY CIA. LTDA
Concepto
0
13326 FACTURA DE VENTA
FV
174
FV
931
FV
504
FV
1,811.05
FV
265.34
FV
65.08
FV
672
FV
588
7677 ABONO - RETENCI?N
RC
1%
0
RC
1%
0
FV
981.25
FV
630.01
FV
85.11
RC
1%
0
RC
1%
0
FV
85.11
2141 NC POR ANULACION
NC
DE FACTURA
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
FV
1,636.56
FV
1,351.95
FV
1,163.99
FV
1,412.69
FV
760.51
FV
672
FV
450.58
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
No.Documento
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
6/22/2010
6/23/2010
6/23/2010
6/23/2010
6/28/2010
6/28/2010
6/29/2010
6/29/2010
6/29/2010
6/29/2010
6/30/2010
6/30/2010
6/30/2010
6/30/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/8/2010
7/12/2010
7/13/2010
7/13/2010
7/16/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/21/2010
7/23/2010
7/26/2010
7/26/2010
7/28/2010
8/4/2010
8/10/2010
8/27/2010
8/30/2010
8/31/2010
7846 ABONO - CHEQUE

RC
0
FV
672
FV
624
FV
1,165.45
FV
2,045.57
FV
1,170.00
RC
1%
0
RC
1%
0
RC
1%
0
7879 ABONO - CHEQUE
RC
0
FV
713.84
FV
840
FV
739.52
FV
406.91
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
7932 ABONO - CHEQUE
RC
0
FV
339.42
FV
807.01
NC
DE FACTURA
0
NC
DE FACTURA
0
FV
1,579.52
FV
1,010.30
FV
1,199.32
FV
244.48
FV
339.4
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
8004 ABONO - CHEQUE
RC
0
FV
353.39
FV
174.2
RC
1%
0
RC
1%
0
RC
1%
0
8111 ABONO - CHEQUE
RC
0
8148 ABONO - CHEQUE
RC
0
FV
2,044.53
FV
1,218.02
RC
1%
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
9/6/2010
9/8/2010
9/8/2010
9/13/2010
9/15/2010
9/16/2010
9/20/2010
9/20/2010
9/21/2010
9/22/2010
9/22/2010
9/22/2010
9/22/2010
9/27/2010
9/29/2010
9/30/2010
9/30/2010
10/4/2010
10/4/2010
10/4/2010
10/5/2010
10/5/2010
10/5/2010
10/5/2010
10/7/2010
10/13/2010
10/27/2010
10/28/2010
11/5/2010
11/17/2010
11/25/2010
11/30/2010
11/30/2010
11/30/2010
12/2/2010
12/2/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/7/2010
12/9/2010
12/9/2010
12/10/2010
12/10/2010
4363 ANTICIPO - RETENCI?N

AN
1%
0
FV
579.02
FV
220.28
FV
2,262.03
FV
1,235.04
FV
1,218.02
RC
1%
0
RC
1%
0
8366 ABONO - CHEQUE
RC
0
FV
2,066.90
FV
180.1
FV
2,086.06
NC
DE FACTURA
0
FV
1,311.37
FV
921.18
RC
1%
0
FV
1,116.43
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
8496 ABONO - CHEQUE
RC
0
FV
3,115.53
RC
1%
0
FV
182
RC
1%
0
FV
220.28
FV
816.13
FV
174.45
FV
621.26
FV
5.01
RC
1%
0
RC
1%
0
8850 ABONO - CHEQUE
RC
0
FV
626.27
NC
DE FACTURA
0
NC
DE FACTURA
0
FV
3,300.07
FV
572.02
FV
649.38
RC
1%
0
FV
174.45
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
12/10/2010
12/13/2010
12/13/2010
12/15/2010
12/16/2010
12/17/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/24/2010
12/28/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/31/2010
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/13/2011
1/17/2011
1/18/2011
1/20/2011
1/24/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/28/2011
1/31/2011

NC
DE FACTURA
0
FV
1,104.04
FV
970.75
FV
1,672.27
FV
825.96
FV
875
FV
1,164.03
8958 ABONO - CHEQUE
RC
0
FV
3,298.10
FV
3,256.95
FV
1,844.05
FV
6,165.82
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
FV
3,224.45
NC
DE FACTURA
0
FV
3,189.05
FV
1,136.04
FV
917.03
FV
4,278.60
FV
1,007.02
FV
440.01
RC
1%
0
FV
1,782.03
9148 ABONO - CHEQUE
RC
0
RC
1%
0
RC
1%
0
RC
1%
0
RC
1%
0
FV
7,043.23
FV
220.01
FV
1,407.27
FV
3,532.82
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
1/31/2011
FV
460.02
1/31/2011
FV
1,687.00
2/2/2011
RC
1%
0
2/2/2011
RC
1%
0
2/2/2011
RC
1%
0
2/2/2011
RC
1%
0
2/2/2011
RC
1%
0
2/2/2011
RC
1%
0
2/2/2011
FV
704.01
2/7/2011
FV
2/15/2011
FV
4,809.53
2/17/2011
FV
5,269.96
2/17/2011
FV
2/17/2011
FV
2/17/2011
FV
2,138.06
2/17/2011
NC
DE FACTURA
0
2/17/2011
NC
DE FACTURA
0
2/17/2011
NC
DE FACTURA
0
2/21/2011
FV
2,024.07
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
2/23/2011
RC
1%
0
Saldo Final:
52,156.01
scp/mcampoverd
P?. 1 / 1
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Fecha :
2011/ABR/12 08:55:51
OYECTOS EJEPROY CIA. LTDA

Desde: 2010/ENE/01 Hasta: 2011/ABR/12
Documento
Credito
0
0
0
0
0
0
0
0
1.61
8.31
0
0
0
16.17
4.64
0
85.11
6.18
0.58
5.41
8.76
2.37
5.8
0
0
0
0
0
0
0
6.99
14.61
10.7
6.16
12.61
4.02
0.76
12.41
6,003.87
6,934.87
7,438.87
9,249.92
9,515.26
9,580.34
10,252.34
10,840.34
10,838.73
10,830.42
11,811.67
12,441.68
12,526.79
12,510.62
12,505.98
12,591.09
12,505.98
12,499.80
12,499.22
12,493.81
12,485.05
12,482.68
12,476.88
8,283.57
9,635.52
10,799.51
12,212.20
12,972.71
13,644.71
14,095.29
14,088.30
14,073.69
14,062.99
14,056.83
14,044.22
14,040.20
14,039.44
14,027.03
174.00
1,105.00
1,609.00
3,420.05
3,685.39
3,750.47
4,422.47
5,010.47
5,008.86
5,000.55
5,981.80
6,611.81
6,696.92
6,680.75
6,676.11
6,761.22
6,676.11
6,669.93
6,669.35
6,663.94
6,655.18
6,652.81
6,647.01
8,283.57
9,635.52
10,799.51
12,212.20
12,972.71
13,644.71
14,095.29
14,088.30
14,073.69
14,062.99
14,056.83
14,044.22
14,040.20
14,039.44
14,027.03
Saldo
0.00
6,298.93
0
0
0
0
0
5.72
6.18
10.41
8,927.85
0
0
0
0
6.37
7.73
10.75
18.26
1,239.39
0
0
739.52
406.91
0
0
0
0
0
3.03
7.4
9.02
10.71
2.23
14.53
5,862.30
0
0
3.03
3.16
1.56
1,807.24
3,049.13
0
0
18.8
7,728.10
8,400.10
9,024.10
10,189.55
12,235.12
13,405.12
13,399.40
13,393.22
13,382.81
4,454.96
5,168.80
6,008.80
6,748.32
7,155.23
7,148.86
7,141.13
7,130.38
7,112.12
5,872.73
6,212.15
7,019.16
6,279.64
5,872.73
7,452.25
8,462.55
9,661.87
9,906.35
10,245.75
10,242.72
10,235.32
10,226.30
10,215.59
10,213.36
10,198.83
4,336.53
4,689.92
4,864.12
4,861.09
4,857.93
4,856.37
3,049.13
0
2,044.53
3,262.55
3,243.75
7,728.10
8,400.10
9,024.10
10,189.55
12,235.12
13,405.12
13,399.40
13,393.22
13,382.81
4,454.96
5,168.80
6,008.80
6,748.32
7,155.23
7,148.86
7,141.13
7,130.38
7,112.12
5,872.73
6,212.15
7,019.16
6,279.64
5,872.73
7,452.25
8,462.55
9,661.87
9,906.35
10,245.75
10,242.72
10,235.32
10,226.30
10,215.59
10,213.36
10,198.83
4,336.53
4,689.92
4,864.12
4,861.09
4,857.93
4,856.37
3,049.13
0.00
2,044.53
3,262.55
3,243.75
11.21
0
0
0
0
0
20.81
5.33
3,232.54
0
0
0
2,066.90
0
0
1.97
0
1.61
11.21
11.03
9.97
11.71
18.63
8.22
5,642.53
0
27.82
0
1.63
0
0
0
0
0
1.97
7.29
8,654.59
0
621.26
5.01
0
0
0
5.59
0
3,232.54
3,811.56
4,031.84
6,293.87
7,528.91
8,746.93
8,726.12
8,720.79
5,488.25
7,555.15
7,735.25
9,821.31
7,754.41
9,065.78
9,986.96
9,984.99
11,101.42
11,099.81
11,088.60
11,077.57
11,067.60
11,055.89
11,037.26
11,029.04
5,386.51
8,502.04
8,474.22
8,656.22
8,654.59
8,874.87
9,691.00
9,865.45
10,486.71
10,491.72
10,489.75
10,482.46
1,827.87
2,454.14
1,832.88
1,827.87
5,127.94
5,699.96
6,349.34
6,343.75
6,518.20
3,232.54
3,811.56
4,031.84
6,293.87
7,528.91
8,746.93
8,726.12
8,720.79
5,488.25
7,555.15
7,735.25
9,821.31
7,754.41
9,065.78
9,986.96
9,984.99
11,101.42
11,099.81
11,088.60
11,077.57
11,067.60
11,055.89
11,037.26
11,029.04
5,386.51
8,502.04
8,474.22
8,656.22
8,654.59
8,874.87
9,691.00
9,865.45
10,486.71
10,491.72
10,489.75
10,482.46
1,827.87
2,454.14
1,832.88
1,827.87
5,127.94
5,699.96
6,349.34
6,343.75
6,518.20
174.45
0
0
0
0
0
0
1,647.83
0
0
0
0
29.08
55.05
5.8
1.56
7.81
10.7
30.34
16.96
15.37
7.59
8.67
10.15
5.26
30.35
0
3,224.45
0
0
0
0
0
0
28.47
0
15,144.96
8.43
10.45
39.35
9.26
0
0
0
0
6,343.75
7,447.79
8,418.54
10,090.81
10,916.77
11,791.77
12,955.80
11,307.97
14,606.07
17,863.02
19,707.07
25,872.89
25,843.81
25,788.76
25,782.96
25,781.40
25,773.59
25,762.89
25,732.55
25,715.59
25,700.22
25,692.63
25,683.96
25,673.81
25,668.55
25,638.20
28,862.65
25,638.20
28,827.25
29,963.29
30,880.32
35,158.92
36,165.94
36,605.95
36,577.48
38,359.51
23,214.55
23,206.12
23,195.67
23,156.32
23,147.06
30,190.29
30,410.30
31,817.57
35,350.39
6,343.75
7,447.79
8,418.54
10,090.81
10,916.77
11,791.77
12,955.80
11,307.97
14,606.07
17,863.02
19,707.07
25,872.89
25,843.81
25,788.76
25,782.96
25,781.40
25,773.59
25,762.89
25,732.55
25,715.59
25,700.22
25,692.63
25,683.96
25,673.81
25,668.55
25,638.20
28,862.65
25,638.20
28,827.25
29,963.29
30,880.32
35,158.92
36,165.94
36,605.95
36,577.48
38,359.51
23,214.55
23,206.12
23,195.67
23,156.32
23,147.06
30,190.29
30,410.30
31,817.57
35,350.39
0
0
12.56
62.89
16.39
2.02
4.05
4.23
0
0
0
0
0
0
0
0
18.61
44.19
48.45
15.06
32.44
19.67
6.47
35,810.41
37,497.41
37,484.85
37,421.96
37,405.57
37,403.55
37,399.50
37,395.27
38,099.28
43,416.36
48,225.89
53,495.85
55,182.85
58,715.67
60,853.73
57,320.91
55,633.91
50,316.83
52,340.90
52,322.29
52,278.10
52,229.65
52,214.59
52,182.15
52,162.48
52,156.01
35,810.41
37,497.41
37,484.85
37,421.96
37,405.57
37,403.55
37,399.50
37,395.27
38,099.28
38,099.28
42,908.81
48,178.77
48,178.77
48,178.77
50,316.83
50,316.83
50,316.83
50,316.83
52,340.90
52,322.29
52,278.10
52,229.65
52,214.59
52,182.15
52,162.48
52,156.01
0.00
HORMICRETO CIA.LTDA.
ESTADO DE CUENTA
Zona: 1
Fecha
Sector
Saldo Inicial:
4/26/2010
4/26/2010
4/29/2010
4/30/2010
4/30/2010
5/7/2010
5/7/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/12/2010
5/12/2010
5/12/2010
5/12/2010
5/12/2010
5/12/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/18/2010
5/18/2010
5/21/2010
5/21/2010
5/25/2010
5/27/2010
5/29/2010
5/29/2010
5/31/2010
5/31/2010
5/31/2010
5/31/2010
5/31/2010
6/2/2010
6/2/2010
6/3/2010
6/3/2010
Debito
0
2132 NC POR ANULACION DE FACTURA
7589 ABONO - RETENCI?N 1%
7612 ABONO - CHEQUE
Concepto
FV
FV
FV
FV
FV
FV
FV
NC
FV
FV
RC
RC
RC
RC
RC
RC
FV
RC
RC
RC
RC
FV
FV
FV
FV
FV
FV
FV
FV
RC
RC
FV
FV
FV
RC
RC
FV
NC
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/9/2010
6/14/2010
6/16/2010
6/17/2010
6/18/2010
6/18/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/22/2010
6/23/2010
6/23/2010
6/23/2010
6/28/2010
6/28/2010
6/29/2010
6/29/2010
6/29/2010
6/29/2010
6/30/2010
6/30/2010
6/30/2010
6/30/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010

7753 ABONO - CHEQUE
7846 ABONO - CHEQUE
7879 ABONO - CHEQUE
7932 ABONO - CHEQUE
RC
RC
RC
RC
RC
RC
RC
FV
FV
FV
FV
FV
FV
FV
RC
RC
RC
RC
RC
RC
RC
RC
RC
FV
FV
FV
FV
FV
RC
RC
RC
RC
FV
FV
FV
FV
RC
RC
RC
RC
RC
FV
FV
NC
NC
7/8/2010
7/12/2010
7/13/2010
7/13/2010
7/16/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/21/2010
7/23/2010
7/26/2010
7/26/2010
7/28/2010
8/4/2010
8/10/2010
8/27/2010
8/30/2010
8/31/2010
9/6/2010
9/8/2010
9/8/2010
9/13/2010
9/15/2010
9/16/2010
9/20/2010
9/20/2010
9/21/2010
9/22/2010
9/22/2010
9/22/2010
9/22/2010
9/27/2010
9/29/2010
9/30/2010
9/30/2010
10/4/2010
10/4/2010
10/4/2010
10/5/2010
10/5/2010
10/5/2010

8004 ABONO - CHEQUE
8111 ABONO - CHEQUE
8148 ABONO - CHEQUE
4363 ANTICIPO - RETENCI?N 1%
8366 ABONO - CHEQUE
FV
FV
FV
FV
FV
RC
RC
RC
RC
RC
RC
RC
FV
FV
RC
RC
RC
RC
RC
FV
FV
RC
AN
FV
FV
FV
FV
FV
RC
RC
RC
FV
FV
FV
NC
FV
FV
RC
FV
RC
RC
RC
RC
RC
RC
10/5/2010
10/7/2010
10/13/2010
10/27/2010
10/28/2010
11/5/2010
11/17/2010
11/25/2010
11/30/2010
11/30/2010
11/30/2010
12/2/2010
12/2/2010
12/3/2010
12/3/2010
12/3/2010
12/3/2010
12/7/2010
12/9/2010
12/9/2010
12/10/2010
12/10/2010
12/10/2010
12/13/2010
12/13/2010
12/15/2010
12/16/2010
12/17/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/24/2010
12/28/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010

8496 ABONO - CHEQUE
8850 ABONO - CHEQUE
8958 ABONO - CHEQUE
RC
RC
FV
RC
FV
RC
FV
FV
FV
FV
FV
RC
RC
RC
FV
NC
NC
FV
FV
FV
RC
FV
NC
FV
FV
FV
FV
FV
FV
RC
FV
FV
FV
FV
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
12/30/2010
12/30/2010
12/30/2010
12/31/2010
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/13/2011
1/17/2011
1/18/2011
1/20/2011
1/24/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/28/2011
1/31/2011
1/31/2011
1/31/2011
2/2/2011
2/2/2011
2/2/2011
2/2/2011
2/2/2011
2/2/2011
2/2/2011
2/7/2011
2/15/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/21/2011
2/23/2011
2/23/2011
2/23/2011
2/23/2011

9148 ABONO - CHEQUE
RC
RC
RC
FV
NC
FV
FV
FV
FV
FV
FV
RC
FV
RC
RC
RC
RC
RC
FV
FV
FV
FV
FV
FV
RC
RC
RC
RC
RC
RC
FV
FV
FV
FV
FV
FV
FV
NC
NC
NC
FV
RC
RC
RC
RC
2/23/2011
2/23/2011
2/23/2011
2/25/2011
2/28/2011
2/28/2011
2/28/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/18/2011
3/18/2011
Saldo Final:
52,156.01
scp/mcampoverd
P?. 1 / 1
FACTURA
NC POR ANULACION DE FACTURA
ABONOS
ABONO - RETENCI?N 1%
RESUMEN
FACTURADO
PAGOS
RETENCIONES
SALDO PENDIENTE
RC
RC
RC
FV
FV
FV
FV
NC
NC
NC
NC
FV
NC
149074.2
-23890.06
-71891.84
-1136.29
52156.01
0.00
125184.14
-71891.84
-1136.29
52156.01
121,942.46
48,003.25
Fecha :
2011/ABR/12 08:55:51
EJECUCION DE PROYECTOS EJEPROY CIA. LTDA

Desde: 2010/ENE/01 Hasta: 2011/ABR/12
No.Documento
4,437.06
159.85
1,477.34
957.01
528.62
957.01
261
0
1,268.53
729.3
0
0
0
0
0
0
661.47
0
0
0
0
174
931
504
1,811.05
265.34
65.08
672
588
0
0
981.25
630.01
85.11
0
0
85.11
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Credito
0
0
0
0
0
0
0
957.01
0
0
40.8
1.43
13.4
4.72
2.4
8.8
0
4,554.68
5.91
6.51
11.66
0
0
0
0
0
0
0
0
1.61
8.31
0
0
0
16.17
4.64
0
85.11
4,437.06
4,596.91
6,074.25
7,031.26
7,559.88
8,516.89
8,777.89
7,820.88
9,089.41
9,818.71
9,777.91
9,776.48
9,763.08
9,758.36
9,755.96
9,747.16
10,408.63
5,853.95
5,848.04
5,841.53
5,829.87
6,003.87
6,934.87
7,438.87
9,249.92
9,515.26
9,580.34
10,252.34
10,840.34
10,838.73
10,830.42
11,811.67
12,441.68
12,526.79
12,510.62
12,505.98
12,591.09
12,505.98
Saldo
0
0
0
0
0
0
0
1,636.56
1,351.95
1,163.99
1,412.69
760.51
672
450.58
0
0
0
0
0
0
0
0
0
672
624
1,165.45
2,045.57
1,170.00
0
0
0
0
713.84
840
739.52
406.91
0
0
0
0
0
339.42
807.01
0
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
6.18
0.58
5.41
8.76
2.37
5.8
5,829.87
0
0
0
0
0
0
0
6.99
14.61
10.7
6.16
12.61
4.02
0.76
12.41
6,298.93
0
0
0
0
0
5.72
6.18
10.41
8,927.85
0
0
0
0
6.37
7.73
10.75
18.26
1,239.39
0
0
739.52
406.91
12,499.80
12,499.22
12,493.81
12,485.05
12,482.68
12,476.88
6,647.01
8,283.57
9,635.52
10,799.51
12,212.20
12,972.71
13,644.71
14,095.29
14,088.30
14,073.69
14,062.99
14,056.83
14,044.22
14,040.20
14,039.44
14,027.03
7,728.10
8,400.10
9,024.10
10,189.55
12,235.12
13,405.12
13,399.40
13,393.22
13,382.81
4,454.96
5,168.80
6,008.80
6,748.32
7,155.23
7,148.86
7,141.13
7,130.38
7,112.12
5,872.73
6,212.15
7,019.16
6,279.64
5,872.73
1,579.52
1,010.30
1,199.32
244.48
339.4
0
0
0
0
0
0
0
353.39
174.2
0
0
0
0
0
2,044.53
1,218.02
0
0
579.02
220.28
2,262.03
1,235.04
1,218.02
0
0
0
2,066.90
180.1
2,086.06
0
1,311.37
921.18
0
1,116.43
0
0
0
0
0
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
0
0
0
0
0
3.03
7.4
9.02
10.71
2.23
14.53
5,862.30
0
0
3.03
3.16
1.56
1,807.24
3,049.13
0
0
18.8
11.21
0
0
0
0
0
20.81
5.33
3,232.54
0
0
0
2,066.90
0
0
1.97
0
1.61
11.21
11.03
9.97
11.71
18.63
7,452.25
8,462.55
9,661.87
9,906.35
10,245.75
10,242.72
10,235.32
10,226.30
10,215.59
10,213.36
10,198.83
4,336.53
4,689.92
4,864.12
4,861.09
4,857.93
4,856.37
3,049.13
0
2,044.53
3,262.55
3,243.75
3,232.54
3,811.56
4,031.84
6,293.87
7,528.91
8,746.93
8,726.12
8,720.79
5,488.25
7,555.15
7,735.25
9,821.31
7,754.41
9,065.78
9,986.96
9,984.99
11,101.42
11,099.81
11,088.60
11,077.57
11,067.60
11,055.89
11,037.26
0
0
3,115.53
0
182
0
220.28
816.13
174.45
621.26
5.01
0
0
0
626.27
0
0
3,300.07
572.02
649.38
0
174.45
0
1,104.04
970.75
1,672.27
825.96
875
1,164.03
0
3,298.10
3,256.95
1,844.05
6,165.82
0
0
0
0
0
0
0
0
0
0
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
8.22
5,642.53
0
27.82
0
1.63
0
0
0
0
0
1.97
7.29
8,654.59
0
621.26
5.01
0
0
0
5.59
0
174.45
0
0
0
0
0
0
1,647.83
0
0
0
0
29.08
55.05
5.8
1.56
7.81
10.7
30.34
16.96
15.37
7.59
8.67
11,029.04
5,386.51
8,502.04
8,474.22
8,656.22
8,654.59
8,874.87
9,691.00
9,865.45
10,486.71
10,491.72
10,489.75
10,482.46
1,827.87
2,454.14
1,832.88
1,827.87
5,127.94
5,699.96
6,349.34
6,343.75
6,518.20
6,343.75
7,447.79
8,418.54
10,090.81
10,916.77
11,791.77
12,955.80
11,307.97
14,606.07
17,863.02
19,707.07
25,872.89
25,843.81
25,788.76
25,782.96
25,781.40
25,773.59
25,762.89
25,732.55
25,715.59
25,700.22
25,692.63
25,683.96
0
0
0
3,224.45
0
3,189.05
1,136.04
917.03
4,278.60
1,007.02
440.01
0
1,782.03
0
0
0
0
0
7,043.23
220.01
1,407.27
3,532.82
460.02
1,687.00
0
0
0
0
0
0
704.01
5,317.08
4,809.53
5,269.96
1,687.00
3,532.82
2,138.06
0
0
0
2,024.07
0
0
0
0
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
10.15
5.26
30.35
0
3,224.45
0
0
0
0
0
0
28.47
0
15,144.96
8.43
10.45
39.35
9.26
0
0
0
0
0
0
12.56
62.89
16.39
2.02
4.05
4.23
0
0
0
0
0
0
0
3,532.82
1,687.00
5,317.08
0
18.61
44.19
48.45
15.06
25,673.81
25,668.55
25,638.20
28,862.65
25,638.20
28,827.25
29,963.29
30,880.32
35,158.92
36,165.94
36,605.95
36,577.48
38,359.51
23,214.55
23,206.12
23,195.67
23,156.32
23,147.06
30,190.29
30,410.30
31,817.57
35,350.39
35,810.41
37,497.41
37,484.85
37,421.96
37,405.57
37,403.55
37,399.50
37,395.27
38,099.28
43,416.36
48,225.89
53,495.85
55,182.85
58,715.67
60,853.73
57,320.91
55,633.91
50,316.83
52,340.90
52,322.29
52,278.10
52,229.65
52,214.59
0
0
0
2,337.20
1,656.06
377.26
247.02
0
0
0
0
455
0
149,074.20
101
101
101
101
101
101
101
101
101
101
101
101
101
32.44
19.67
6.47
0
0
0
0
2,337.20
1,656.06
377.26
247.02
0
455
52,182.15
52,162.48
52,156.01
54,493.21
56,149.27
56,526.53
56,773.55
54,436.35
52,780.29
52,403.03
52,156.01
52,611.01
52,156.01
TAHUAL
HORMIGONERA
18165.32
48,003.25
66168.57
82905.63

Copia de Ejeproy Hasta El 18 de Marzo 2011

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Copia de Ejeproy Hasta El 18 de Marzo 2011

Cargado por

Copyright:

Formatos disponibles

HORMICRETO CIA.LTDA.

EJECUCION DE PROYECTOS EJEPROY CIA. LTDA

7846 ABONO - CHEQUE

4363 ANTICIPO - RETENCI?N

2263 NC POR ANULACION

OYECTOS EJEPROY CIA. LTDA

7747 ABONO - RETENCI?N 1%

13694 FACTURA DE VENTA

8474 ABONO - RETENCI?N 1%

9042 ABONO - RETENCI?N 1%

EJECUCION DE PROYECTOS EJEPROY CIA. LTDA

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