COMBUSTIBLE

FECHA

COMBUSTIBLE CANTIDAD

4/1/2014 GASOLINA
4/6/2014 GAS
4/9/2014 GASOLINA
4/11/2014 GAS
4/12/2014 GAS
4/15/2014 GAS
4/21/2014 GASOLINA
4/24/2014 GASOLINA
4/24/2014 GAS
4/29/2014 GAS
4/30/2014 GASOLINA
5/6/2014 GASOLINA
5/7/2014 GAS
5/8/2014 GAS
5/10/2014 GAS
5/12/2014 GAS
5/15/2014 GASOLINA
5/17/2014 GASOLINA
5/20/2014 GASOLINA
5/23/2014 GASOLINA
5/27/2014 GASOLINA
5/30/2014 GASOLINA
6/6/2014 GASOLINA
6/11/2014 GASOLINA
6/18/2014 GASOLINA
6/25/2014 GASOLINA
6/28/2014 GASOLINA
7/3/2014 GASOLINA
7/4/2014 GASOLINA
7/15/2014 GASOLINA
7/18/2014 GASOLINA
7/23/2014 GASOLINA
7/29/2014 GASOLINA
8/1/2014 GASOLINA
8/4/2014 GASOLINA
8/11/2014 GASOLINA
8/14/2014 GASOLINA
8/15/2014 GASOLINA
8/22/2014 GASOLINA
8/26/2014 GASOLINA
8/29/2014 GASOLINA
9/1/2014 GASOLINA
9/4/2014 GASOLINA

13.7
17
12.5
16.9
10.9
17.2
10.4
15
18.8
16.4
11.8
10.5
17.4
15.9
11.1
13.5
13.7
7.3
11.9
14.5
13.4
15.1
15.1
12.6
13.588
14.231
12.098
12.2
7.3
13.5
12.1
14.9
11.5
13.9
13.1
15.5
12.9
9.1
12.9
14.7
11.6
12.5
13

VALOR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

115,218.00
24,307.00
104,926.00
24,405.00
15,576.00
24,765.00
87,638.00
125,433.00
27,328.00
23,628.00
99,083.00
87,404.00
25,139.00
87,404.00
15,861.00
19,677.00
115,067.00
61,655.00
100,253.00
122,039.00
112,601.00
126,997.00
126,562.00
105,988.00
113,596.00
118,971.00
101,139.00
104,376.00
62,758.00
115,388.00
103,468.00
126,637.00
97,771.00
118,300.00
111,431.00
135,110.00
109,529.00
77,276.00
109,555.00
125,270.00
98,781.00
106,813.00
110,514.00

###

###

###

###

###

9/9/2014 GASOLINA
9/12/2014 GASOLINA
9/18/2014 GASOLINA
9/22/2014 GASOLINA
9/26/2014 GASOLINA
10/2/2014 GASOLINA
10/7/2014 GASOLINA
10/10/2014 GASOLINA
10/16/2014 GASOLINA
10/21/2014 GASOLINA
10/28/2014 GASOLINA
11/1/2015 GASOLINA
11/5/2014 GAS
11/8/2014 GASOLINA
11/15/2014 GAS
11/15/2014 GASOLINA
11/20/2014 GAS
11/29/2014 GASOLINA
11/30/2014 GAS
12/6/2014 GAS
12/10/2014 GAS
12/13/2014 GAS
12/16/2014 GASOLINA
12/20/2014 GAS
12/22/2014 GAS
12/27/2014 GAS
12/31/2014 GAS
1/3/2015 GAS
1/7/2015 GAS
1/9/2015 GASOLINA
1/12/2015 GAS
1/16/2015 GAS
1/20/2015 GAS
1/21/2015 GASOLINA
1/22/2015 GAS
1/26/2015 GASOLINA
1/26/2015 GAS
2/4/2015 GAS
2/7/2015 GASOLINA
2/13/2015 GAS
2/13/2015 GASOLINA
2/16/2015 GAS
2/20/2015 GAS
2/24/2015 GASOLINA
2/27/2015 GAS

15.4
11.6
12.9
13.9
11.7
11.2
13.7
8.7
12.1
13.2
11.1
10.08
17.55
14.52
17.06
8.99
19.28
12.16
17.25
16.45
15.71
20.09
12.39
12.96
17.88
18
14.84
14.54
15.39
11.05
17.81
18.56
12.9
10.69
15.52
10.81
16.93
13.34
12.13
16.96
12.36
18.3
16.83
12.53
16.12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

131,035.00
98,866.00
110,030.00
118,597.00
99,511.00
95,440.00
117,234.00
74,233.00
103,788.00
113,099.00
95,340.00
84,907.00
24,201.00
122,284.00
23,525.00
76,385.00
26,587.00
103,247.00
23,787.00
24,165.00
21,664.00
29,512.00
104,002.00
19,945.00
28,590.00
24,822.00
22,838.00
22,377.00
25,316.00
91,859.00
27,409.00
25,594.00
19,853.00
88,884.00
24,102.00
89,889.00
26,055.00
20,543.00
99,256.00
26,118.00
101,138.00
28,273.00
25,951.00
98,541.00
24,857.00

###

###

###

###

###

2/28/2015 GAS
3/3/2015 GASOLINA
3/4/2015 GAS
3/9/2015 GAS
3/9/2015 GAS
3/13/2015 GAS
3/16/2015 GAS
3/17/2015 GAS
3/18/2015 GAS
3/19/2015 GASOLINA
3/20/2015 GAS
3/24/2015 GASOLINA
3/25/2015 GAS
3/25/2015 GAS
3/26/2015 GASOLINA
3/30/2015 GAS
3/31/2015 GAS
4/1/2015 GAS
4/5/2015 GASOLINA
4/6/2015 GAS
4/7/2015 GAS
4/9/2015 GASOLINA
4/12/2015 GASOLINA
4/14/2015 GASOLINA
4/16/2015 GASOLINA
4/18/2015 GASOLINA
4/20/2015 GASOLINA
4/22/2015 GASOLINA
4/24/2015 GASOLINA
4/25/2015 GAS
4/28/2015 GAS
4/29/2015 GAS
5/5/2015 GAS
5/6/2015 GAS
5/14/2015 GAS
5/20/2015 GAS
5/23/2015 GAS
5/26/2015 GAS
5/27/2015 GAS
5/28/2015 GAS
5/29/2015 GAS
5/29/2015 GAS
5/31/2015 GAS
6/11/2015 GASOLINA
6/13/2015 GAS

16.07
13.72
16.26
16.85
17.79
17.65
11.91
10.5
17.05
10.63
11.68
12.47
17.02
13.14
8.46
16.38
13.79
16.26
13.09
16.25
14.99
11.56
6.81
10.93
11.5
13.37
1557
10.23
14.06
20.11
6.72
14.9
14.44
12.19
16.23
16.86
15.66
15.63
13.99
13.14
13.34
9.76
14.9
9.2
15.64

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

24,731.00
107,773.00
25,040.00
25,982.00
27,396.00
27,198.00
18,353.00
16,180.00
26,274.00
83,446.00
18,000.00
87,897.00
24,168.00
20,222.00
74,151.00
25,241.00
21,250.00
25,056.00
102,804.00
22,733.00
23,099.00
90,793.00
53,466.00
85,855.00
90,589.00
104,962.00
122,232.00
80,336.00
110,426.00
28,133.00
10,355.00
22,960.00
22,252.00
18,784.00
25,010.00
25,981.00
24,132.00
24,085.00
21,558.00
20,248.00
20,556.00
15,040.00
22,960.00
73,096.00
21,880.00

###

###

###

###

6/17/2015 GAS
6/18/2015 GAS
6/22/2015 GASOLINA
6/26/2015 GASOLINA
6/30/2015 GAS
7/1/2015 GAS
7/2/2015 GAS
7/3/2015 GAS
7/6/2015 GAS
7/7/2015 GASOLINA
7/10/2015 GAS
7/10/2015 GASOLINA
7/14/2015 GAS
7/15/2015 GAS
7/16/2015 GAS
7/17/2015 GAS
7/19/2015 GAS
7/25/2015 GAS
7/26/2015 GAS
7/29/2015 GAS
7/30/2015 GAS
7/31/2015 GAS
8/1/2015 GAS
8/2/2015 GAS
8/3/2015 GAS
8/5/2015 GAS
8/18/2015 GASOLINA
8/19/2015 GAS
8/20/2015 GAS
8/21/2015 GAS
8/22/2015 GAS
8/23/2015 GAS
8/24/2015 GAS
8/25/2015 GAS
8/26/2015 GAS
8/27/2015 GAS
8/28/2015 GAS
8/31/2015 GAS
9/1/2015 GAS
9/2/2015 GAS
9/3/2015 GAS
9/4/2015 GAS
9/7/2015 GAS
9/8/2015 GAS
9/9/2015 GAS

11.11
14.7
10.89
15
16.54
7.5
8.82
11.85
10.17
8.79
13.52
10.63
14.5
8.15
8.45
11.76
7.46
15.09
2.89
7.89
14.48
10.28
11.98
17.09
9.03
8.27
4.49
16.4
14.79
11.37
9.08
16.95
10.25
10.7
11.37
12.26
13.5
8.14
9.92
8.53
8.13
9.06
13.9
15.15
11.45

$
17,120.00
$
22,652.00
$
86,467.00
$ 119,100.00
$
25,488.00
$
11,557.00
$
13,591.00
$
18,260.00
$
15,671.00
$
71,056.00
$
18,914.00
$
85,890.00
$
20,285.00
$
11,401.00
$
11,821.00
$
16,452.00
$
10,436.00
$
21,110.00
$
4,043.00
$
11,038.00
$
20,257.00
$
14,381.00
$
16,760.00
$
23,908.00
$
71,443.00
$
65,447.00
$
35,524.00
$
22,949.00
$
20,676.00
$
15,895.00
$
10,160.00
$
18,967.00
$
14,329.00
$
14,950.00
$
17,373.00
$
17,151.00
$
20,475.00
$
12,437.00
$
14,374.00
$
12,359.00
$
11,780.00
$
13,843.00
$
21,239.00
$
23,149.00
$
16,595.00

###

###

###

9/10/2015 GAS
9/11/2015 GAS
9/14/2015 GAS
9/15/2015 GAS
9/16/2015 GAS
9/17/2015 GAS
9/18/2015 GAS
9/19/2015 GAS
9/21/2015 GAS
9/22/2015 GAS
9/23/2015 GAS
9/24/2015 GAS
9/25/2015 GAS
9/28/2015 GAS
9/28/2015 GAS
9/29/2015 GAS
9/29/2015 GAS
9/30/2015 GAS
10/1/2015 GAS
10/2/2015 GASOLINA
10/2/2015 GAS
10/5/2015 GAS
10/6/2015 GAS
10/7/2015 GAS
10/8/2015 GAS
10/10/2015 GAS
10/14/2015 GAS
10/15/2015 GAS
10/16/2015 GAS
10/17/2015 GASOLINA
10/17/2015 GAS
10/19/2015 GAS
10/20/2015 GAS
10/21/2015 GAS
10/22/2015 GAS
10/23/2015 GAS
10/24/2015 GAS
10/24/2015 GAS
10/26/2015 GAS
10/27/2015 GAS
10/28/2015 GAS
10/28/2015 GAS
10/29/2015 GAS
10/29/2015 GAS
10/31/2015 GAS

14.44
10.21
6.78
9.33
9.72
9.41
10.46
12.06
8.07
8.89
10.89
5.57
13.35
9.62
5.68
11
4.46
9.67
7.38
3.83
11.14
8.92
8.97
6.05
5.74
13.21
15.26
11.18
10.77
6.42
9.07
15.2
11.25
9.26
8.51
9.7
8.19
11.38
14.86
8.81
14.33
6.54
8.88
16.48
0

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

21,948.00
14,805.00
9,824.00
13,522.00
14,084.00
13,635.00
15,899.00
17,475.00
11,693.00
12,882.00
16,639.00
8,071.00
20,292.00
14,699.00
8,230.00
18,152.00
6,014.00
14,012.00
11,217.00
30,000.00
16,141.00
13,629.00
13,715.00
9,250.00
8,776.00
20,198.00
23,332.00
17,094.00
16,467.00
50,212.00
13,858.00
23,240.00
17,201.00
14,158.00
13,011.00
14,831.00
12,514.00
17,400.00
22,720.00
13,470.00
21,910.00
10,000.00
13,577.00
25,197.00
-

###

###
11/3/2015 GAS
11/4/2015 GAS
11/5/2015 GAS
11/6/2015 GAS
11/7/2015 GAS
11/7/2015 GAS
11/7/2015 GAS
11/8/2015 GAS
11/10/2015 GAS
11/11/2015 GAS
11/11/2015 GASOLINA
11/14/2015 GASOLINA
11/17/2015 GAS
11/18/2015 GAS
11/19/2015 GAS
11/20/2015 GAS
11/21/2015 GAS
11/22/2015 GASOLINA
11/22/2015 GAS
11/23/2015 GAS
11/24/2015 GAS
11/25/2015 GAS
11/26/2015 GAS
11/27/2015 GAS
11/28/2015 GAS
12/1/2015 GAS
12/2/2015 GAS
12/3/2015 GAS
12/4/2015 GAS
12/7/2015 GAS
12/9/2015 GAS
12/10/2015 GAS
12/11/2015 GAS
12/12/2015 GAS
12/13/2015 GAS
12/14/2015 GAS
12/16/2015 GAS
12/17/2015 GAS
12/18/2015 GASOLINA
10/18/2015 GAS
12/21/2015 GAS
12/22/2015 GAS
12/23/2015 GAS
12/25/2015 GAS

7.66
11.05
9.03
13.49

$
$
$
$

11,712.00
16,895.00
13,806.00
20,626.00

10.52
5.92
14.787
4.73
16.03
3.62
5.18
20.12
12.16
6.62
9.67
6.93
6.92
9.03
13.08
13.62
7.69
10.06
10.57
13.39
9.47
7.05
6.17
6.85
4.83
15.57
14.01
9.16
8.83
5.88
5.23
14.35
10.16
6.48
6.85
17.58
8.35
12.8
11.16

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

16,074.00
45,651.00
22,569.00
7,232.00
24,493.00
27,964.00
40,000.00
30,763.00
18,592.00
10,121.00
14,785.00
10,595.00
53,376.00
13,006.00
20,000.00
20,811.00
11,758.00
15,381.00
16,161.00
20,433.00
14,479.00
10,779.00
9,433.00
10,473.00
7,385.00
23,806.00
21,421.00
14,005.00
13,501.00
8,990.00
7,996.00
21,941.00
15,534.00
50,000.00
10,473.00
26,879.00
12,767.00
24,230.00
20,009.00

###

12/27/2015 GAS
12/28/2015 GAS
12/30/2015 GAS
1/2/2016 GAS
1/3/2016 GAS
1/4/2016 GAS
1/5/2016 GAS
1/6/2016 GAS
1/6/2016 GASOLINA
1/7/2016 GAS
1/8/2016 GAS
1/9/2016 GAS
1/11/2016 GASOLINA
1/13/2016 GAS
1/25/2016 GAS
2/12/2016 GASOLINA
2/20/2016 GASOLINA
2/20/2016 GASOLINA
2/20/2016 GASOLINA
2/27/2016 GASOLINA
2/28/2016 GASOLINA
2/27/2016 GAS
2/29/2016 GAS
3/3/2016 GASOLINA
3/9/2016 GASOLINA
3/23/2016 GASOLINA
3/23/2016 GAS
4/1/2016 GASOLINA
4/2/2016 GASOLINA
4/8/2016 GASOLINA
4/9/2016 GASOLINA
4/9/2016 GASOLINA
4/24/2016 GASOLINA
4/30/2016 GASOLINA
4/24/2016 GAS
4/2/2016 GAS
5/7/2016 GASOLINA
5/15/2016 GAS
5/15/2016 GASOLINA
5/22/2016 GASOLINA
5/27/2016 GASOLINA
5/22/2016 GAS

12.07
14.9
9.06
15.77
13.15
16.98
10.84
12.42
6.41
11.84
10.64
11.27
11.08
15.44
12.32
14.86
14.49
1
9.58
2.89
7.49
14.26
14.24
6.4

7.29
3.9
11.48
5.2
13.37
1.69
11.37
12.36
17.04
15.26
12.85
16.69
6.82
11.28
6.02
13.37

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

21,641.00
26,715.00
16,244.00
28,133.00
23,577.00
30,428.00
19,425.00
22,256.00
50,000.00
17,984.00
19,066.00
20,162.00
84,055.00
23,453.00
22,089.00
23,894.00
23,299.00
11,475.00
71,762.00
22,900.00
85,201.00
23,119.00
22,869.00
7,690.00
53,000.00
168,000.00
54,157.00
30,000.00
84,781.00
40,003.00
100,015.00
23,556.00
85,048.00
92,498.00
26,054.00
24,538.00
97,940.00
25,490.00
52,007.00
86,022.00
50,032.00
20,415.00

###

150,000.00

100,000.00

50,000.00

MANTENIMIENTOS
ABRIL A OCTUBRE 2014
FECHA

CONCEPTO

VALOR

4/11/2014 1 GALON DE ACEITE

4/12/2014 ALINEACION
4/25/2014 CHIP GAS CERTIFICACION
5/10/2014 FRENOS
5/17/2014 REPUESTO
6/1/2014 CLOUCH
6/1/2014 LIQUIDO DE FRENOS
6/1/2014 REPUESTO

29,800.00
25,000.00
55,000.00
105,000.00
50,000.00
24,000.00
4,500.00
7,000.00

NOVIEMBRE 2014 A ABRIL 2015

FECHA

CONCEPTO

11/5/2014 REPARACION GAS

11/15/2014 CALIBRACION GAS
11/15/2014 PARQUEADERO
11/12/2014 REGULADOR DE ALTA
12/13/2014 BOMBA EMBRAGUE
12/15/2014 PARQUEADERO
1/15/2015 PARQUEADERO
2/12/2015 REPARACION ALTERNADOR
2/15/2015 PARQUEADERO
2/17/2015 PEAJES COPACABANA
3/9/2015 PEAJES RIONEGRO
3/10/2015 PEAJES RIONEGRO
3/16/2015 PARQUEADERO
3/26/2015 REP TANQUE GASOLINA
4/6/2015 REPARACION ELECTRICA
4/6/2015 ACEITE
4/15/2015 PARQUEADERO
4/15/2015 MANTA LLANTAS
4/24/2015 MONTA LLANTAS
4/25/2015 PRUEBA CILINGRO GAS

VALOR
45,000.00
15,000.00
40,000.00
60,000.00
5,000.00
40,000.00
40,000.00
80,000.00
40,000.00
4,400.00
9,900.00
19,800.00
40,000.00
56,000.00
46,000.00
12,000.00
40,000.00
5,000.00
6,000.00
260,000.00

JUNIO DEL 2015

6/6/2015 ACEITE
6/6/2015 REPUESTOS VARIOS
6/23/2015 MONTALLANTAS
6/23/2015 ACEITE

10,900.00
90,000.00
8,000.00
10,500.00

JULIO DEL 2015

7/10/2015 REPUESTO MOFLE
7/10/2015 KIT CLUTCH
7/10/2015 MANO DE OBRA CLUTCH
7/21/2015 ACEITE

4,000.00
365,000.00
170,000.00
11,000.00

AGOSTO DEL 2015

8/12/2015 2 LLANTAS
8/12/2015 ENGRASADA
8/13/2015 ARREGLO DE SILLA
8/13/2015 EMPAQUE CLUTCH
8/13/2015 ACEITE
8/13/2015 LIQUIDO FRENOS
8/13/2015 SUSPENSION
8/19/2015 PARQUEADERO
8/24/2015 ACEITE

130,000.00
55,000.00
25,000.00
27,000.00
13,000.00
5,000.00
300,000.00
9,000.00
10,260.00

SEPTIEMBRE DEL 2015

9/8/2015 ACEITE
9/19/2015 ACEITE
9/23/2015 ACEITE
9/29/2015 REV TECNICO MECANICA

12,000.00
11,700.00
10,600.00
27,200.00

OCTUBRE DEL 2015

10/1/2015 SOAT
10/8/2015 ACEITE
10/9/2015 LINTERNA
10/9/2015 RECARGA EXTINTOR
10/10/2015 PARQUEDERO
10/14/2015 RECARGA EXTINTOR
10/18/2015 LAVADA
10/22/2015 ACEITE

710,450.00
10,890.00
5,000.00
12,000.00
110,000.00
10,000.00
20,000.00
10,890.00

NOVIEMBRE DEL 2015

5-Nov ACEITE
7-Nov PEAJE
8-Nov PEAJE
8-Nov LAVADA
8-Nov ACEITE
11-Nov PEAJE
12-Nov LIQUIDO DE FRENO
14-Nov PEAJE
14-Nov PARQUEADERO
14-Nov ARREGLO CARDAN
15-Nov MONTALLANTA NEUMATICO
15-Nov CAMBIO ACEITE Y FILTROS
16-Nov PARQUEADERO
19-Nov MONTALLANTA
20-Nov MONTALLANTA
21-Nov PLUMILLA
24-Nov LLANTA 2
27-Nov ACEITE
28-Nov PARQUEADERO

10,890.00
8,700.00
8,700.00
15,000.00
10,000.00
8,700.00
4,500.00
8,700.00
9,000.00
15,200.00
36,000.00
72,500.00
40,000.00
5,000.00
7,000.00
8,000.00
50,000.00
10,890.00
30,000.00

30-Nov MANGUERA
30-Nov MANGUERA
30-Nov REV TECNICO MECANICA

12,000.00
15,000.00
27,200.00

DICIEMBRE DEL 2015

2-Dec FRENOS DELANTEROS
3-Dec COPAO
13-Dec ACEITE
EMPAQUE DE CULATA
REPARACION
ARREGLO MOFLE
19-Dec SOPORTE DE MOTOR Y TAPA VALVULAS
30-Dec EMPAQUE EXOSTO

75,000.00
2,800.00
10,890.00
100,000.00
140,000.00
60,000.00
28,000.00
5,000.00

ENERO DEL 2016

1/2/2016 ACEITE
1/13/2016 TECNICOMECANICA
1/13/2016 BOMBIMLLO
1/13/2016 REPARACION MOFLE
FEBRERO DEL 2016
2/2/2016 CARPAS Y LUBRICANTES LUFER
2/23/2016 SERVICENTRO TERPEL SOPETRAN
2/29/2016 PEAJE TUNEL OCCIDENTE
MARZO DEL 2016
3/10/2016 PEAJE TUNEL OCCIDENTE
3/9/2016 CARGA DE BATERIA
3/16/2016 REPUESTOS IMPORTADORA JAPON
3/18/2016 RECONSTRUTORA SU MOTOR
3/14/2016 SERVICIO TALLER
3/22/2016 LUBRITODO
3/23/2016 FRENOS MARYBER
3/23/2016 FRENOS MARYBER
3/28/2016 PEAJE TUNEL OCCIDENTE
3/23/2016 HOMECENTER COMPRA LLANTAS
ABRIL DEL 2016
4/2/2016 FERHERT
4/2/2016 SOLDADURA
4/9/2016 LEO REPUESTOS
4/9/2016 CONDULLANTAS
4/30/2016 CENTRAL DE GUAYAS
4/30/2016 CARPAS Y LUBRICANTES LUFER
4/30/2016 MONTALLANTAS EL MONO
MAYO DEL 2016
5/6/2016 VARIOS
5/6/2016 ENGRASADA
5/7/2016 LA TIENDA DEL GALLO

10,890.00
88,700.00
1,400.00
160,000.00
77,900.00
15,000.00
14,300.00
14,300.00
5,000.00
1,560,049.00
950,000.00
85,000.00
54,350.00
200,000.00
20,000.00
14,300.00
419,900.00
6,499.00
40,000.00
40,000.00
5,000.00
60,000.00
7,600.00
10,000.00
5,400.00
8,000.00
6,000.00

5/7/2016 CDA LA 33
5/7/2016 MANTENIMIENTO DE ARRANQUE
5/7/2016 MOVIGAS
5/11/2016 ARREGLO
5/13/2016 RODAMIENTOS Y FRENOS
5/14/2016 POLIFRENOS
5/16/2016 IMPORTADORA JAPON
5/23/2016 RODAMIENTOS Y FRENOS

20,000.00
60,000.00
47,414.00
100,000.00
420,000.00
48,000.00
191,804.00
6,000.00

TOTAL

300,300

TOTAL

$ 3,771,770

864,100

119,400

550,000

574,260

61,500

889,230

412,980

INGRESOS DE ABRIL A OCTUBRE DEL 20

FECHA
10/31/2014
10/15/2014
9/30/2014
9/15/2014
8/30/2014
8/15/2014
7/31/2014
7/15/2014
6/30/2014
6/15/2014
5/30/2014
5/15/2014
4/30/2014
4/15/2014

HORAS
110
104
139.5
109.5
108
102.5
119.5
108
88
50
120
100
100
111

VALOR
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,422,300
1,344,720
1,803,735
1,364,370
1,345,680
1,277,150
1,488,970
1,345,680
1,096,480
646,500
1,422,300
1,293,000
1,293,000
1,435,230

RETE
$
$
$
$
$
$
$
$
$
$
$
$
$
$

FUENTEADMON
14,223 $
18,975
13,447 $
17,940
18,037 $
24,064
13,644 $
18,889
13,457 $
18,630
12,772 $
17,681
14,890 $
20,614
13,457 $
18,630
10,965 $
15,180
6,465 $
8,625
14,223 $
18,975
12,930 $
17,250
12,930 $
17,250
14,352 $
19,148

DESCUENTOS
SEG SOCIAL
$

227,421

227,421

227,421

227,421

227,421

227,421

227,421

INGRESOS DE NOVIEMBRE DE 2014 A ABRIL D

FECHA
11/15/2014
11/30/2014
12/15/2014
12/30/2014
1/15/2015
1/30/2015
1/30/2015
1/30/2015
2/15/2015
2/15/2015
30/02/2015
30/02/2015
30/02/2015
3/15/2015
3/15/2015
3/15/2015
3/15/2015
3/15/2015
3/30/2015
4/15/2015
4/30/2015

HORAS
88
91
99.5
119.5
98
90
6
10
130
10
10
60
20
22.5
23
10
10
10
110
83
145

DESCUENTOS
RETE FUENTEADMON
SEG SOCIAL
1,137,840 $
11,378 $
15,180 $
227,421
1,176,630 $
11,766 $
15,698
1,286,535 $
12,865 $
17,164 $
227,421
1,545,135 $
15,451 $
20,614
1,267,140 $
12,671 $
16,905 $
227,421
1,163,700 $
11,637 $
15,525 $
78,204 $
782 $
1,725
181,000 $
1,810 $
1,725
1,726,936 $
17,269 $
22,425 $
238,925
131,950 $
1,320 $
1,725
129,300 $
1,293 $
1,725
847,200 $
8,472 $
10,350
258,600 $
2,586 $
3,450
297,943 $
2,979 $
3,895
371,450 $
3,715 $
3,968
141,200 $
1,412 $
1,725
141,200 $
1,412 $
1,725
162,380 $
1,624 $
1,725
1,289,200 $
12,892 $
18,975 $
238,925
972,760 $
9,728 $
14,318 $
238,925
1,699,400 $
16,994 $
25,013

VALOR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INGRESOS DE MAYO A OCTUBRE DE 201

FECHA
5/15/2015
5/30/2015
6/15/2015
6/30/2015
7/15/2015
7/30/2015
1/30/2015
1/30/2015
8/15/2015
2/15/2015
8/30/2015
30/02/2015
30/02/2015
9/15/2015
3/15/2015
3/15/2015
3/15/2015
3/15/2015
9/30/2015
10/15/2015
10/30/2015

HORAS
102
91
99.5
119.5
98
90
6
10
130
10
10
60
20
22.5
23
10
10
10
110
83
145

DESCUENTOS
RETE FUENTEADMON
SEG SOCIAL
1,195,440 $
11,954 $
17,595 $
227,421
1,176,630 $
11,766 $
15,698
1,286,535 $
12,865 $
17,164 $
227,421
1,545,135 $
15,451 $
20,614
1,267,140 $
12,671 $
16,905 $
227,421
1,163,700 $
11,637 $
15,525 $
78,204 $
782 $
1,725
181,000 $
1,810 $
1,725
1,726,936 $
17,269 $
22,425 $
238,925
131,950 $
1,320 $
1,725
129,300 $
1,293 $
1,725
847,200 $
8,472 $
10,350
258,600 $
2,586 $
3,450
297,943 $
2,979 $
3,895
371,450 $
3,715 $
3,968
141,200 $
1,412 $
1,725
141,200 $
1,412 $
1,725
162,380 $
1,624 $
1,725
1,289,200 $
12,892 $
18,975 $
238,925
972,760 $
9,728 $
14,318 $
238,925
1,699,400 $
16,994 $
25,013

VALOR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

A OCTUBRE DEL 2014

SCUENTOS
COMBUSTIBL
$
366,567
$
707,149
$
828,382
$
712,776

CONSIGNARON
$
1,022,535
$
378,763
$
933,252
$
391,641
$
1,313,593
$
1,019,276
$
1,453,467
$
1,086,172
$
1,070,335
$
403,989
$
1,515,384
$
1,035,399
$
1,262,820
$
1,174,309

VALOR SIN
COMB NI SEG
$ 1,389,102
$ 1,313,333
$ 1,761,634
$ 1,331,838
$ 1,313,593
$ 1,246,697
$ 1,453,467
$ 1,313,593
$ 1,070,335
$
631,410
$ 1,515,384
$ 1,262,820
$ 1,262,820
$ 1,401,730

CONTRATO
MANSUR
MANSUR
MANSUR
MANOR
MANOR
MANOR
MANOR
MANOR
MANOR
MANOR
MANOR
MILLI
MILLI-MANOR
MANOR

DE 2014 A ABRIL DEL 2015

OS
COMBUSTIBL CONSIGNARON
$
545,892 $
337,969
$
1,149,166
$
1,029,085
$
392,062 $
1,117,008
$
373,165 $
636,978
$
373,165 $
763,373
$
75,697
$
177,465
$
199,386 $
1,248,931
$
128,906
$
90,484 $
35,798
$
102,958 $
725,420
$
192,550 $
60,014
$
291,069
$
363,768
$
138,063
$
138,063
$
100,315 $
58,716
$
369,806 $
648,602
$
338,911 $
370,879
$
517,740 $
1,139,654

A OCTUBRE DE 2015

VALOR SIN
COMB NI SEG
$ 1,111,282
$ 1,149,166
$ 1,256,506
$ 1,509,070
$ 1,237,564
$ 1,136,538
$
75,697
$
177,465
$ 1,687,242
$
128,906
$
126,282
$
828,378
$
252,564
$
291,069
$
363,768
$
138,063
$
138,063
$
159,031
$ 1,257,333
$
948,715
$ 1,657,394

CONTRATO
MANSUR
MANSUR
MANSUR
MANSUR
MANSUR
MANSUR
MELISA
URAME
REDES CENTRO
RTS
OFICINA
SYE
REDES CENTRO
RTS
RTS
SYE
SYE
UT SYE KIMA
MANOR 3
MANOR 3
MANOR 3

OS
COMBUSTIBL CONSIGNARON
$
545,892 $
392,578
$
1,149,166
$
1,029,085
$
392,062 $
1,117,008
$
373,165 $
636,978
$
373,165 $
763,373
$
75,697
$
177,465
$
199,386 $
1,248,931
$
128,906
$
90,484 $
35,798
$
102,958 $
725,420
$
192,550 $
60,014
$
291,069
$
363,768
$
138,063
$
138,063
$
100,315 $
58,716
$
369,806 $
648,602
$
338,911 $
370,879
$
517,740 $
1,139,654

VALOR SIN
COMB NI SEG
$ 1,165,891
$ 1,149,166
$ 1,256,506
$ 1,509,070
$ 1,237,564
$ 1,136,538
$
75,697
$
177,465
$ 1,687,242
$
128,906
$
126,282
$
828,378
$
252,564
$
291,069
$
363,768
$
138,063
$
138,063
$
159,031
$ 1,257,333
$
948,715
$ 1,657,394

CONTRATO
MANSUR
MANSUR
MANSUR
MANSUR
MANSUR
MANSUR
MELISA
URAME
REDES CENTRO
RTS
OFICINA
SYE
REDES CENTRO
RTS
RTS
SYE
SYE
UT SYE KIMA
MANOR 3
MANOR 3
MANOR 3

RESUMEN BALANCE DE ABRIL A OCTUBRE DEL 2014

MES
OCTUBRE
SEPTIEMBRE
AGOSTO
JULIO
JUNIO
MAYO
ABRIL

INGRESO
$
$
$
$
$
$
$

2,702,435
3,093,471
2,560,290
2,767,060
1,701,745
2,778,204
2,664,550

EGRESOS
SALARIO
SEG SOCIAL COMBUSTIBLMMTO Y PAR
$
660,000 $
227,421 $
599,134 $
40,000
$
660,000 $
227,421 $
775,366 $
40,000
$
660,000 $
227,421 $
885,252 $
40,000
$
660,000 $
227,421 $
610,398 $
40,000
$
660,000 $
227,421 $
566,256 $
75,500
$
660,000 $
227,421 $
874,097 $
195,000
$
660,000 $
227,421 $
672,307 $
149,800

RESUMEN BALANCE DE NOVIEMBRE DEL 2014 A ABRIL DEL 2015

MES
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL

INGRESO
$
$
$
$
$
$

2,260,448
2,765,576
2,627,264
3,023,371
2,347,327
2,606,108

EGRESOS
SALARIO
SEG SOCIAL COMBUSTIBLMMTO Y PAR
$
660,000 $
227,421 $
484,923 $
160,000
$
660,000 $
227,421 $
275,538 $
45,000
$
660,000 $
227,421 $
441,338 $
40,000
$
660,000 $
238,925 $
449,408 $
134,300
$
660,000 $
238,925 $
628,571 $
125,700
$
660,000 $
238,925 $
973,799 $
369,000

EL 2014
SALDO
$
$
$
$
$
$
$

1,175,880
1,390,684
747,617
1,229,241
172,568
821,686
955,022

BRIL DEL 2015

SALDO
$
$
$
$
$
$

728,104
1,557,617
1,258,505
1,540,738
694,131
364,384