Bancarizacion 12 2015

BANC - COMPRAS
1 2 3 4
MODALIDAD FECHA
DE FACTURA, TIPO DE
TRANSACCI DOCUMENTO TRANSACCI
N O FECHA DUI N NIT/CI PROVEEDOR
2 5/26/2015 1 1018435022
2 5/26/2015 1 1018435022
2|26/5/2015|1|1018435022|BELMONTE INGENIEROS S.R.L.|708|36500|250100544845|341177-001-9|36500|

2|26/5/2015|1|1018435022|BELMONTE INGENIEROS S.R.L.|706|36900|250100544845|341177-001-9|21900|
|0/1/1900|||||||||||||0/1/1900
|0/1/1900|||||||||||||0/1/1900
5 6
N DE FACT.
NDOCUMEN
RAZON SOCIAL DEL PROVEEDOR TO
BELMONTE INGENIEROS S.R.L. 708
BELMONTE INGENIEROS S.R.L. 706
08|36500|250100544845|341177-001-9|36500|36500|1020149020|754|1|29/6/2015
06|36900|250100544845|341177-001-9|21900|21900|1020149020|754|1|29/6/2015
1020149020 NIT BISA
1028415020 NIT Bco Union
1029837028 NIT prodem
1020271020 NIT ECOFUTURO
1020435022 NIT BCP
Bco c/pago
7 8 9 10 11
INPORTE
FACTURA/IMPO MONTO
N DE RTE N AUTORIZACIN N DE CTA.DEL PAGADO EN
CONTRATO DOCUMENTO FACT./ DOCUEMNTO DOC DE PAGO DOC. DE PAGO
0 36,500.00 250100544845 341177-001-9 36,500.00
0 36,900.00 250100544845 341177-001-9 21,900.00
73,400.00 58,400.00
1-308474 Bco union M/N Edel
2-2699839 Bco union M/E Edel
1-3185118 Bco union M/N supervisin
120-2-1-05313-7 Prodem
2051-235450 Ecofuturo
12 13 14 15 16
N DEL DOC. TIPO DE FECHA DEL

MONTO NIT DE LA ENTIDAD UTILIZADO DOCUMENTO DOCUMENTO
ACUMULADO FINACIERA PARA EL PAGO DE PAGO DE PAGO
36,500.00 1020149020 754 1 6/29/2015
21,900.00 1020149020 754 1 6/29/2015
58,400.00
BANC - VENTAS
1 2 3 4
FECHA N DE IMPORTE DE
MODALIDAD DE
FACTURA/DOCU FACTURA/DOC FACTURA/DOCUEM
TRANSACCIN
EMENTO UMENTO NTO
2 6/17/2015 100 25,243.98
2 5/18/2015 94 41,337.32
2 7/3/2015 101 44,921.48
2 7/6/2015 102 15,366.74
2 2/2/2015 81 25,620.76
2 3/25/2015 86 25,171.52
2 4/15/2015 88 27,171.33
2 5/14/2015 92 37,228.35
2 3/3/2015 82 16,954.91
2 7/27/2015 103 44,507.26
2 8/26/2015 106 42,536.39
2 8/26/2015 107 33,547.80
2 8/26/2015 108 33,547.80
2 8/26/2015 109 33,547.80
2 8/26/2015 110 33,547.80
2 8/26/2015 111 33,547.80
2 8/26/2015 112 30,717.20
2 7/29/2015 104 22,601.00
2 8/31/2015 114 17,407.12
2 8/27/2015 113 23,418.07
2 8/12/2016 105 31,852.05
2 8/12/2016 105 31,852.05
2 8/27/2015 113 23,418.07
2 9/29/2015 117 33,547.80
2 9/29/2015 117 33,547.80
2 9/28/2015 115 18,085.24
2 9/28/2015 115 18,085.24
2 9/30/2015 118 18,966.10
2 11/6/2015 122 27,936.47
2 11/3/2015 121 33,040.34
2 11/3/2015 121 33,040.34
2 10/21/2015 119 94,113.28
2 11/24/2015 124 42,305.38
2 11/30/2015 125 33,185.26
2 11/30/2015 125 33,185.26
2 12/9/2015 131 35,363.16
2 12/9/2015 130 54,487.58
2 12/9/2015 130 54,487.58
2 9/19/2015 116 27,126.61
2 12/1/2015 127 20,261.42
2 12/1/2015 126 20,196.42
2 12/4/2015 128 67,896.46
2 12/4/2005 129 74,735.18
2 12/18/2015 132 15,735.44
2 12/28/2015 135 266,019.94
2 12/29/2015 137 11,955.34
1,762,368.24
2|17/6/2015|100|25243.98|250100297725|143885023|ADMINISTRADORA BOLIVIANA DE CARRETERAS|34117

2|2/2/2015|81|25620.76|250100297725|143885023|ADMINISTRADORA BOLIVIANA DE CARRETERAS|341177-
2|3/3/2015|82|16954.91|250100297725|143885023|ADMINISTRADORA BOLIVIANA DE CARRETERAS|341177-
2|29/7/2015|104|22601|250100560129|143885023|ADMINISTRADORA BOLIVIANA DE CARRETERAS|341177-0
5 6 7
N AUTORIZACIN NIT O C.I. DEL

N CONTRATO
FACT CLIENTE
ABC N 201/13GOR-SPV-CAF 250100297725 143885023

ABC N 371/15 GNT-SCV-MOD-BID 250100297725 143885023
ABC N 205/14 GNT-SCT-SPV-BID 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 556/14 GNT-SCT-CYM-TGN 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13
GOR-SPV-CAF
ABC N 201/13 250100560129 143885023
GOR-SPV-CAF 250100560129 143885023
ABC N 697/15GNT-SCT-MOD-TGN 250100560129 143885023
MINISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|25243.98|25243.98|1020149020|61840034998|4|3/7/2015

NISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|41337.32|41337.32|1020149020|61840035113|4|10/7/2015
ISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|22601|22601|1020149020|61060034549|4|14/9/2015
DMINISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|94113.28|94113.28|1020149020|61840038438|4|30/11/20
DMINISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|245019.94|245019.94|1020149020|61840039879|4|30/12
8 9 10
N DE CTA. DEL
NOMBRE O RAZON SOCIAL DEL MONTO PAGADO EN
DOCUMENTO DE
CLIENTE DOCUMENTO
PAGO
ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 25,243.98

1,380,710.00
20149020|61840034998|4|3/7/2015
0149020|61840035113|4|10/7/2015
0149020|61840035232|4|15/7/2015
0149020|61840035405|4|24/7/2015
9020|61840035437|4|24/7/2015
49020|61840035440|4|24/7/2015
49020|61840035442|4|24/7/2015
0149020|61840035439|4|24/7/2015
9020|61840035474|4|27/7/2015
20149020|61840035058|4|31/7/2015
20149020|61840036058|4|31/8/2015
49020|61060034421|4|9/9/2015
49020|61060034423|4|9/9/2015
49020|61060034425|4|9/9/2015
49020|61060034427|4|9/9/2015
49020|61060034429|4|9/9/2015
49020|61060034431|4|9/9/2015
0|61060034549|4|14/9/2015
20149020|61060034551|4|14/9/2015
20149020|61060034560|4|14/9/2015
20149020|61060034561|4|14/9/2015
0149020|61060034634|4|16/9/2015
0149020|61060034635|4|16/9/2015
49020|61840037306|4|21/10/2015
49020|61840037355|4|21/10/2015
20149020|61840037462|4|26/10/2015
0149020|61840037650|4|30/10/2015
49020|61840037878|4|11/11/2015
20149020|61840037928|4|12/11/2015
149020|61840037961|4|13/11/2015
20149020|61840037983|4|13/11/2015
020149020|61840038438|4|30/11/2015
020149020|61840038828|4|14/12/2015
020149020|61840038917|4|15/12/2015
20149020|61840038989|4|16/12/2015
20149020|61840039019|4|17/12/2015
20149020|61840039158|4|21/12/2015
20149020|61840039163|4|21/12/2015
20149020|61840039167|4|21/12/2015
20149020|61840039172|4|21/12/2015
20149020|61840039173|4|21/12/2015
20149020|61840039303|4|23/12/2015
20149020|61840039307|4|23/12/2015
020149020|61840039369|4|23/12/2015
94|1020149020|61840039879|4|30/12/2015
020149020|61840039940|4|30/12/2015
1-3919640 Cta ENDE
1028415020 NIT Bco Union
2051-235450 N CTA ECO FUTURO EDEL
1020271020 NIT ECOFUTURO
1020557029 NIT. MERCANTIL
1016253021 B.N.B.
11 12 13 14
TIPO DE
MONTO NIT DE LA ENTIDAD N DOCUMENTO DE
DOCUMENTO DE
ACUMULADO FINANCIERA PAGO
PAGO
25,243.98 1020149020 61840034998 4
41,337.32 1020149020 61840035113 4
44,921.48 1020149020 61840035232 4
15,366.74 1020149020 61840035405 4
7,071.33 1020149020 61840035437 4
6,947.33 1020149020 61840035440 4
7,499.29 1020149020 61840035442 4
10,275.03 1020149020 61840035439 4
4,679.56 1020149020 61840035474 4
44,507.26 1020149020 61840035058 4
42,536.39 1020149020 61840036058 4
33,547.80 1020149020 61060034421 4
33,547.80 1020149020 61060034423 4
33,547.80 1020149020 61060034425 4
33,547.80 1020149020 61060034427 4
33,547.80 1020149020 61060034429 4
30,717.20 1020149020 61060034431 4
22,601.00 1020149020 61060034549 4
17,407.12 1020149020 61060034551 4
16,954.68 1020149020 61060034560 4
23,060.88 1020149020 61060034561 4
31,852.06 1020149020 61060034634 4
23,418.07 1020149020 61060034635 4
16,773.90 1020149020 61840037306 4
33,547.80 1020149020 61840037355 4
13,093.71 1020149020 61840037462 4
18,085.24 1020149020 61840037650 4
18,966.10 1020149020 61840037878 4
27,936.47 1020149020 61840037928 4
9,119.13 1020149020 61840037961 4
33,040.34 1020149020 61840037983 4
94,113.28 1020149020 61840038438 4
42,305.38 1020149020 61840038828 4
24,026.12 1020149020 61840038917 4
33,185.26 1020149020 61840038989 4
35,363.16 1020149020 61840039019 4
15,038.57 1020149020 61840039158 4
54,487.58 1020149020 61840039163 4
27,126.61 1020149020 61840039167 4
20,261.42 1020149020 61840039172 4
20,196.43 1020149020 61840039173 4
67,896.46 1020149020 61840039303 4
37,367.59 1020149020 61840039307 4
15,735.44 1020149020 61840039369 4
245,019.94 1020149020 61840039879 4
11,955.34 1020149020 61840039940 4
1,498,776.99
1029837028 NIT PRODEM
1020435022 NIT BCP
O FUTURO EDEL 1020149020 NIT BISA
15
FECHA DEL
DOCUMENTO DE
PAGO
7/3/2015
7/10/2015
7/15/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/31/2015
8/31/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
9/16/2015
9/16/2015
10/21/2015
10/21/2015
10/26/2015
10/30/2015
11/11/2015
11/12/2015
11/13/2015
11/13/2015
11/30/2015
12/14/2015
12/15/2015
12/16/2015
12/17/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/23/2015
12/23/2015
12/23/2015
12/30/2015
12/30/2015
CPS DE INGENIERIA SAC SUCURSAL BOLIVIA
DEPARTAMENTO DE CONTABILIDAD
BANCARIZACION COMPRAS
DEL 01 DE JULIO AL 31 DE DICIEMBRE 201
N DE
FECHA TIPO DE INPORTE
MODALIDAD DE NIT/CI FACT.
FACTURA, TRANSA RAZON SOCIAL DEL PROVEEDOR FACTURA/IMPORT
TRANSACCIN PROVEEDOR NDOCUME
DOCUMENTO CCIN N DE E DOCUMENTO
NTO
CONTRATO
2 5/26/2015 1 1018435022 BELMONTE INGENIEROS S.R.L. 708 0 36,500.00
2 5/26/2015 1 1018435022 BELMONTE INGENIEROS S.R.L. 706 0 36,900.00
73,400.00
BANCARIZACION COMPRAS
DE JULIO AL 31 DE DICIEMBRE 2015
N N DEL DOC.
MONTO NIT DE LA TIPO DE FECHA DEL
AUTORIZACIN N DE CTA.DEL MONTO UTILIZADO
PAGADO EN ENTIDAD DOCUMENT DOCUMENTO
FACT./ DOC DE PAGO ACUMULADO PARA EL
DOC. DE PAGO FINACIERA O DE PAGO DE PAGO
DOCUEMNTO PAGO
250100544845 341177-001-9 36,500.00 36,500.00 1020149020 754 1 6/29/2015

250100544845 341177-001-9 21,900.00 21,900.00 1020149020 754 1 6/29/2015
58,400.00 58,400.00
BANCARIZ
DEL 01 DE JULIO A
MODALID N DE
FECHA IMPORTE DE N
AD DE FACTURA/
FACTURA/DOCU FACTURA/DOCUE N CONTRATO AUTORIZACIN
TRANSAC
EMENTO
DOCUMEN
MNTO FACT
NIT O C.I.
CIN TO DEL CLIENTE
2 6/17/2015 100 25,243.98 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 5/18/2015 94 41,337.32 ABC N 371/15 GNT-SCV-MOD-BID 250100297725 143885023
2 7/3/2015 101 44,921.48 ABC N 205/14 GNT-SCT-SPV-BID 250100560129 143885023
2 7/6/2015 102 15,366.74 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 2/2/2015 81 25,620.76 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 3/25/2015 86 25,171.52 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 4/15/2015 88 27,171.33 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 5/14/2015 92 37,228.35 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 3/3/2015 82 16,954.91 ABC N 201/13GOR-SPV-CAF 250100297725 143885023
2 8/26/2015 107 33,547.80 ABC N 556/14 GNT-SCT-CYM-TGN 250100560129 143885023
2 7/29/2015 104 22,601.00 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 8/31/2015 114 17,407.12 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 8/27/2015 113 23,418.07 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 8/12/2016 105 31,852.05 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
BANCARIZ
DEL 01 DE JULIO A
MODALID N DE
FECHA IMPORTE DE N
AD DE FACTURA/
TRANSAC
EMENTO
DOCUMEN
MNTO FACT
NIT O C.I.
CIN TO DEL CLIENTE
2 8/12/2016 105 31,852.05 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 8/27/2015 113 23,418.07 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 9/28/2015 115 18,085.24 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 9/28/2015 115 18,085.24 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 9/30/2015 118 18,966.10 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 11/6/2015 122 27,936.47 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 11/3/2015 121 33,040.34 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 11/3/2015 121 33,040.34 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 11/24/2015 124 42,305.38 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
2 11/30/2015 125 33,185.26 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 11/30/2015 125 33,185.26 ABC N 201/13GOR-SPV-CAF 250100560129 143885023
2 12/9/2015 131 35,363.16 ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13
2 12/9/2015 130 54,487.58 GOR-SPV-CAF 250100560129 143885023
ABC N 201/13
2 12/9/2015 130 54,487.58 GOR-SPV-CAF 250100560129 143885023
BANCARIZ
DEL 01 DE JULIO A
MODALID N DE
FECHA IMPORTE DE N
AD DE FACTURA/
TRANSAC
EMENTO
DOCUMEN
MNTO FACT
NIT O C.I.
CIN TO DEL CLIENTE
2 12/28/2015 135 266,019.94 ABC N 697/15GNT-SCT-MOD-TGN 250100560129 143885023
BANCARIZACION VENTAS
N DE CTA. DEL NIT DE LA TIPO DE

MONTO PAGADO MONTO N DOCUMENTO
NOMBRE O RAZON SOCIAL DEL CLIENTE DOCUMENTO DE ENTIDAD DOCUMENT
EN DOCUMENTO ACUMULADO DE PAGO
PAGO FINANCIERA O DE PAGO
ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 25,243.98 25,243.98 1020149020 61840034998 4





FECHA DEL
DOCUMENTO
DE PAGO
7/3/2015
7/10/2015
7/15/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/24/2015
7/27/2015
7/31/2015
8/31/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/9/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
FECHA DEL
DOCUMENTO
DE PAGO
9/16/2015
9/16/2015
10/21/2015
10/21/2015
10/26/2015
10/30/2015
11/11/2015
11/12/2015
11/13/2015
11/13/2015
11/30/2015
12/14/2015
12/15/2015
12/16/2015
12/17/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/23/2015
FECHA DEL
DOCUMENTO
DE PAGO
12/23/2015
12/23/2015
12/30/2015
12/30/2015
2 42150 1 1018435022 BELMONTE ING 708
2 42150 1 1018435022 BELMONTE ING 706
0 36500 2.501E+011 341177-001-9 36500 36500
0 36900 2.501E+011 341177-001-9 21900 21900
1020149020 754 1 42184
1020149020 754 1 42184
2 6/17/2015 100 25243.98
2 5/18/2015 94 41337.32
2 7/3/2015 101 44921.48
2 7/6/2015 102 15366.74
2 2/2/2015 81 25620.76
2 3/25/2015 86 25171.52
2 4/15/2015 88 27171.33
2 5/14/2015 92 37228.35
2 3/3/2015 82 16954.91
2 7/27/2015 103 44507.26
2 8/26/2015 106 42536.39
2 8/26/2015 107 33547.8
2 8/26/2015 108 33547.8
2 8/26/2015 109 33547.8
2 8/26/2015 110 33547.8
2 8/26/2015 111 33547.8
2 8/26/2015 112 30717.2
2 7/29/2015 104 22601
2 8/31/2015 114 17407.12
2 8/27/2015 113 23418.07
2 8/12/2016 105 31852.05
2 8/12/2016 105 31852.05
2 8/27/2015 113 23418.07
2 9/29/2015 117 33547.8
2 9/29/2015 117 33547.8
2 9/28/2015 115 18085.24
2 9/28/2015 115 18085.24
2 9/30/2015 118 18966.1
2 11/6/2015 122 27936.47
2 11/3/2015 121 33040.34
2 11/3/2015 121 33040.34
2 10/21/2015 119 94113.28
2 11/24/2015 124 42305.38
2 11/30/2015 125 33185.26
2 11/30/2015 125 33185.26
2 12/9/2015 131 35363.16
2 12/9/2015 130 54487.58
2 12/9/2015 130 54487.58
2 9/19/2015 116 27126.61
2 12/1/2015 127 20261.42
2 12/1/2015 126 20196.42
2 12/4/2015 128 67896.46
2 12/4/2005 129 74735.18
2 12/18/2015 132 15735.44
2 12/28/2015 135 266019.94
2 12/29/2015 137 11955.34
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 371/15 GNT-SCV-MOD-BID 250100297725 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 201/13GOR-SPV-CAF 250100297725 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
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ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15 GOR-MOD-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 201/13GOR-SPV-CAF 250100560129 143885023
ABC N 743/15
201/13 GOR-MOD-CAF 250100560129 143885023
GOR-SPV-CAF
ABC N 201/13 250100560129 143885023
GOR-SPV-CAF 250100560129 143885023
ABC N 697/15GNT-SCT-MOD-TGN 250100560129 143885023
ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 25243.98
ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 22601
25243.98 1020149020 61840034998 4 7/3/2015
41337.32 1020149020 61840035113 4 7/10/2015
44921.48 1020149020 61840035232 4 7/15/2015
15366.74 1020149020 61840035405 4 7/24/2015
7071.33 1020149020 61840035437 4 7/24/2015
6947.33 1020149020 61840035440 4 7/24/2015
7499.29 1020149020 61840035442 4 7/24/2015
10275.03 1020149020 61840035439 4 7/24/2015
4679.56 1020149020 61840035474 4 7/27/2015
44507.26 1020149020 61840035058 4 7/31/2015
42536.39 1020149020 61840036058 4 8/31/2015
33547.8 1020149020 61060034421 4 9/9/2015
33547.8 1020149020 61060034423 4 9/9/2015
33547.8 1020149020 61060034425 4 9/9/2015
33547.8 1020149020 61060034427 4 9/9/2015
33547.8 1020149020 61060034429 4 9/9/2015
30717.2 1020149020 61060034431 4 9/9/2015
22601 1020149020 61060034549 4 9/14/2015
17407.12 1020149020 61060034551 4 9/14/2015
16954.68 1020149020 61060034560 4 9/14/2015
23060.88 1020149020 61060034561 4 9/14/2015
31852.06 1020149020 61060034634 4 9/16/2015
23418.07 1020149020 61060034635 4 9/16/2015
16773.9 1020149020 61840037306 4 10/21/2015
33547.8 1020149020 61840037355 4 10/21/2015
13093.71 1020149020 61840037462 4 10/26/2015
18085.24 1020149020 61840037650 4 10/30/2015
18966.1 1020149020 61840037878 4 11/11/2015
27936.47 1020149020 61840037928 4 11/12/2015
9119.13 1020149020 61840037961 4 11/13/2015
33040.34 1020149020 61840037983 4 11/13/2015
94113.28 1020149020 61840038438 4 11/30/2015
42305.38 1020149020 61840038828 4 12/14/2015
24026.12 1020149020 61840038917 4 12/15/2015
33185.26 1020149020 61840038989 4 12/16/2015
35363.16 1020149020 61840039019 4 12/17/2015
15038.57 1020149020 61840039158 4 12/21/2015
54487.58 1020149020 61840039163 4 12/21/2015
27126.61 1020149020 61840039167 4 12/21/2015
20261.42 1020149020 61840039172 4 12/21/2015
20196.43 1020149020 61840039173 4 12/21/2015
67896.46 1020149020 61840039303 4 12/23/2015
37367.59 1020149020 61840039307 4 12/23/2015
15735.44 1020149020 61840039369 4 12/23/2015
245019.94 1020149020 61840039879 4 12/30/2015
11955.34 1020149020 61840039940 4 12/30/2015

Bancarizacion 12 2015

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2|26/5/2015|1|1018435022|BELMONTE INGENIEROS S.R.L.|708|36500|250100544845|341177-001-9|36500|

N DEL DOC. TIPO DE FECHA DEL

2|17/6/2015|100|25243.98|250100297725|143885023|ADMINISTRADORA BOLIVIANA DE CARRETERAS|34117

N AUTORIZACIN NIT O C.I. DEL

ABC N 201/13GOR-SPV-CAF 250100297725 143885023

MINISTRADORA BOLIVIANA DE CARRETERAS|341177-001-9|25243.98|25243.98|1020149020|61840034998|4|3/7/2015

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 15,366.74

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 7,071.33

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 6,947.33

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 7,499.29

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 10,275.03

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 4,679.56

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 44,507.26

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 42,536.39

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 33,547.80

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 33,547.80

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 33,547.80

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 33,547.80

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 33,547.80

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 30,717.20

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 22,601.00

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 17,407.12

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 16,954.68

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 23,060.88

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 8,791.18

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 6,463.39

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 16,773.90

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 16,773.90

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 13,093.71

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 4,991.53

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 18,966.10

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 27,936.47

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 9,119.13

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 23,921.21

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 94,113.28

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 42,305.38

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 9,159.14

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 35,363.16

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 15,038.57

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 39,449.01

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 27,126.61

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 20,261.42

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 20,196.43

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 67,896.46

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 37,367.59

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 15,735.44

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 245,019.94

ADMINISTRADORA BOLIVIANA DE CAR 341177-001-9 11,955.34

250100544845 341177-001-9 36,500.00 36,500.00 1020149020 754 1 6/29/2015

N DE CTA. DEL NIT DE LA TIPO DE

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 25,243.98 25,243.98 1020149020 61840034998 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 41,337.32 41,337.32 1020149020 61840035113 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 44,921.48 44,921.48 1020149020 61840035232 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 15,366.74 15,366.74 1020149020 61840035405 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 7,071.33 7,071.33 1020149020 61840035437 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 6,947.33 6,947.33 1020149020 61840035440 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 7,499.29 7,499.29 1020149020 61840035442 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 10,275.03 10,275.03 1020149020 61840035439 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 4,679.56 4,679.56 1020149020 61840035474 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 44,507.26 44,507.26 1020149020 61840035058 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 42,536.39 42,536.39 1020149020 61840036058 4

ADMINISTRADORA BOLIVIANA DE CARRETERAS 341177-001-9 33,547.80 33,547.80 1020149020 61060034421 4