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Control Caja_Administracin Control pagos y egresos Movimientos de Material

Reporte Dinamico Caja Reporte Dinamico Pagos

Proyecciones Proyecciones
ONTROL DE GESTIN

Movimientos de Material Control de notas de credito Vales Internos


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Ir a Dinamica Control Caja Coef de corr


Ponderado
Ir a Dinamica Control Pagos
Flujo Ingreso Flujo egreso
Semanas Ventas real real Saldo Lineal
1 $22,604,098 $19,922,546 $30,078,187 -$10,155,641 $ 30,134,121
2 $24,156,159 $21,911,931 $33,523,465 -$11,611,534 $ 30,268,242
3 $27,482,078 $26,315,318 $12,283,254 $14,032,064 $ 30,402,363
4 $26,496,712 $23,611,757 $40,184,214 -$16,572,457 $ 30,536,484
5 $34,241,165 $34,100,355 $34,500,620 -$400,265 $ 30,670,605
6 $34,249,715 $31,323,231 $26,417,176 $4,906,055 $ 30,804,726
7 $32,141,649 $28,080,325 $41,149,251 -$13,068,926 $ 30,938,847
8 $27,104,405 $26,095,121 $32,293,157 -$6,198,036 $ 31,072,968
9 $36,248,461 $36,272,169 $44,416,865 -$8,144,696 $ 31,207,089
10 $30,513,002 $31,949,907 $35,692,133 -$3,742,226 $ 31,341,210
11 $30,597,733 $28,462,821 $30,766,482 -$2,303,661 $ 31,475,331
12 $21,197,483 $22,704,221 $35,163,532 -$12,459,311 $ 31,609,452
13 $34,820,046 $37,505,033 $33,364,708 $4,140,325 $ 31,743,573
14 $33,026,192 $31,848,809 $27,160,621 $4,688,188 $ 31,877,694
15 $29,879,054 $32,149,785 $42,077,055 -$9,927,270 $ 32,011,815
16 $30,372,563 $27,479,516 $40,305,914 -$12,826,398 $ 32,145,936
17 $26,002,809 $25,291,669 $34,930,628 -$9,638,959 $ 32,280,057
18 $29,590,836 $28,283,169 $35,654,727 -$7,371,558 $ 32,414,178
19 $21,279,106 $22,041,568 $26,221,566 -$4,179,998 $ 32,548,299
20 $22,387,857 $21,565,922 $25,148,704 -$3,582,782 $ 32,682,420
21 $22,923,929 $20,782,320 $24,469,997 -$3,687,677 $ 32,816,541
22 $14,981,365 $17,791,298 $28,030,463 -$10,239,165 $ 32,950,662
23 $21,809,065 $22,231,828 $26,656,544 -$4,424,716 $ 33,084,783
24 $18,785,404 $22,015,582 $24,620,429 -$2,604,847 $ 33,218,904
25 $20,473,920 $22,181,252 $21,058,504 $1,122,748 $ 33,353,025
26 $22,392,118 $22,674,236 $27,305,924 -$4,631,688 $ 33,487,146
27 $18,667,239 $18,606,564 $20,257,125 -$1,650,561 $ 33,621,267
28 $16,836,701 $18,935,424 $18,512,516 $422,908 $ 33,755,388
29 $19,435,633 $20,531,267 $21,455,007 -$923,740 $ 33,889,509
30 $20,802,870 -$20,802,870 $ 34,023,630
31 $19,363,015 -$19,363,015 $ 34,157,751
32 $17,663,658 -$17,663,658 $ 34,291,872
33 $16,467,614 $ 34,425,993
34 $15,246,278 $ 34,560,114
35 $22,930,501 $ 34,694,235
36 $16,397,992
37 $22,974,588
38 $10,786,015
39 $18,256,525
40 $8,070,255
41 $13,132,334
42 $5,858,739
43 $9,031,467
44 $10,550,422
45 $8,353,595
46 $3,065,251
47 $14,243,226
48 $8,254,427
49 $6,904,116
50 $2,728,201
51 $6,694,249
52 $178,279
53
54
-$188,863,365

Ventas por semana


$40,000,000

$35,000,000

$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000
$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
$50,000,000
Variables de proyeccin Saldo Mov
Flujo egreso real
Lineal Logaritmica
134,121 200,000 $40,000,000
30,000,000 20,000,000
0.567242865 0.6489288149 1.2161716795
46.6% 53.4% $30,000,000

Proyeccion de ingreso
Loogaritmica de caja Proyeccion de saldo $20,000,000
$ 20,000,000 $ 24,726,724
$ 20,138,629 $ 24,863,251 0.6%
$ 20,219,722 $ 24,969,077 0.4% $10,000,000
$ 20,277,259 $ 25,062,334 0.4%
$ 20,321,888 $ 25,148,703 0.3%
$ 20,358,352 $ 25,230,716 0.3% $0
$ 20,389,182 $ 25,309,723 0.3% 1 2 3 4 5 6 7 8 9 10 11 1
$ 20,415,888 $ 25,386,529 0.3%
$ 20,439,445 $ 25,461,655 0.3% -$10,000,000
$ 20,460,517 $ 25,535,455 0.3%
$ 20,479,579 $ 25,608,182 0.3%
$ 20,496,981 $ 25,680,024 0.3% -$20,000,000
$ 20,512,990 $ 25,751,122
$ 20,527,811 $ 25,821,587 0.3%
$ 20,541,610 $ 25,891,506 0.3%
$ 20,554,518 $ 25,960,950 -$ 14,344,964.24 0.3%
$ 20,566,643 $ 26,029,976 -$ 8,900,652.47 0.3%
$ 20,578,074 $ 26,098,632 -$ 9,556,095.60 0.3% Proye
-$ 54,608.28 0.3% $50,000,000
$ 20,588,888 $ 26,166,958
$ 20,599,146 $ 26,234,988 $ 1,086,283.85 0.3%
$45,000,000
$ 20,608,904 $ 26,302,751 $ 1,832,753.86 0.3%
$ 20,618,208 $ 26,370,272 -$ 1,660,191.06 0.3%
$40,000,000
$ 20,627,099 $ 26,437,572 -$ 218,971.87 0.3%
$ 20,635,611 $ 26,504,670 $ 1,884,240.73 0.3% $35,000,000
$ 20,643,775 $ 26,571,582 $ 5,513,078.20 0.3%
$ 20,651,619 $ 26,638,324 -$ 667,599.98 0.3% $30,000,000
$ 20,659,167 $ 26,704,908 $ 6,447,782.63 0.2%
$ 20,666,441 $ 26,771,345 $ 8,258,829.64 0.2% $25,000,000
$ 20,673,459 $ 26,837,646 $ 5,382,639.35 0.2%
$ 20,680,239 $ 26,903,821 $ 6,100,950.36 0.2% $20,000,000
$ 20,686,797 $ 26,969,876 $ 7,606,861.57 0.2%
0.2% $15,000,000
$ 20,693,147 $ 27,035,820 $ 9,372,162.97
$ 20,699,302 $ 27,101,661 $ 10,634,046.20 0.2%
$10,000,000

$5,000,000

$0
1 2 3 4 5 6 7 8 9 10 11 12 13
$20,000,000

$15,000,000

$10,000,000
$ 20,705,272 $ 27,167,403 $ 11,921,124.69 0.2%
$ 20,711,070 $ 27,233,052 $ 4,302,551.69 0.2%
$5,000,000

$0
1 2 3 4 5 6 7 8 9 10 11 12 13

$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
1 3 5 7
3 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Saldo Moving average (Saldo ) Flujo Ingreso real
Flujo egreso real

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Proyeccion de ingreso de caja Flujo egreso real

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Chart Title
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$0
1 3 5 7 9 1 1 1 3 1 5 1 7 19 21 23 25 27 2 9 3 1 3 3 3 5 3 7 3 9
35
35
Suma de $$ Monto Documento Estatus
Tipo de movimiento Depositado INCOBRABLE PENDIENTE VENCIDO Total general
Cheque a Fecha $77,830,085 $2,793,620 $80,623,705
Cheque al dia $114,039,171 $27,127 $17,300 $114,083,598
Credito $49,484,809 $25,127,820 $8,914,136 $59,733,316 $143,260,081
Efectivo $531,617,350 $531,617,350
Tranferencia $1,589,808 $1,589,808
Transbank $279,962,456 $279,962,456
Transferencia $37,119,583 $37,119,583
Tdebito $5,577,928 $5,577,928
Tcredito $3,162,856 $3,162,856
Inversin Local $50,997,621 $50,997,621
NC -$9,040 $1,292,860 $1,283,820
Gastos $2,618,849 $2,618,849
Total general $1,102,993,855 $76,152,568 $13,017,916 $59,733,316 $1,251,897,655
Estatus (Varios elementos)

Datos
Nombre Cliente Suma de $$ Monto Documento Suma de Q DIAS
Quiao $34,000 60
Ale Cabaas $15,000 90
Alejandro Cabaas $54,125 316
Ana e Martinez Gallegos $305,830 29
Asmar $30,859 48
Aut. X Mario Cabaas $413,050 71
Bononato $299,960 129
Caja de Prevision de la defensa nac $46,900 0
Carlos Avila Alucema $649,050 -8
Carlos Vallejos Quesada $20,980 -13
Carlos Vallejos Quezada $855,650 25
Casrlos Arevalo $16,290 50
Cento E y T Gendarmeria de Chile val $102,990 137
centr. Educ. trab. Gendarmeria $13,250 96
Centr. Educ. y trab. Gendarmeria $33,960 104
centr. Educ..trab.gendarmeria $12,200 96
Centr. Educ.trab. Gendarmeria $51,300 95
Christian Acua $75,000 87
Christian Cabaas $152,000 198
Cliente de Quintai $36,800 189
Com. Rodrigo fuentes tello $42,560 155
Conocido Ale $89,260 169
Conocido Mario Cabaas $60,000 119
Const. Quiao y Cia Ltda $219,399 619
Constructora Metalvalpo $465,898 84
Cristian Cabaas (personal) $3,100 64
Departamento bienestar 1ra Zona Naval $1,081,600 571
Direcc. Intelig.de la Armada $61,535 184
Ejercito Chile $74,916 299
Estr meta irrarazabal y Guerra $32,520 98
Estr metal irrarazabal y guerra $2,350 57
Estr. Metal. Irarrazabal y Guerra Ltda $120,520 104
Ferretea Comercial Cerda y Cia Ltda $211,570 0
Ferreteria Metalvalpo $12,490 21
Fundacio Otec UPLA $31,150 0
Fundacion Curaumilla $652,850 98
Gaston Becerra $535,380 729
Gestion Inmob Janet Armijo $274,000 57
Gloria Dawson $35,000
Graboval Ltda $10,800 20
Harbet Madel $11,530 193
Hernan Francisco Toledo Aburto $226,900 49
Hernan Toledo Aburto $207,000 -13
Inver. GVG $21,000 257
javier villaoel $54,230 60
Jorge Jervez $115,000 105
Juan Kawazoe $65,000 316
Leandro Diaz $42,550 50
Leandro Diaz Garrido $93,930 100
Maestranza Misir Ltda $170,500 133
Margarita Marchantmuoz $56,990 19
Mario Bustamante $581,305 361
Mario Cabaas $5,000 14
Metalservi $27,000 54
Miguel Darrouy $76,200 29
Mukillasa $771,270 438
Negro alex (ale) $50,600 258
Nelson Tapia $146,980 254
Nino Belmar Guajardo $60,000 29
nnnnn $35,000 117
Orostica y Pendola $236,560 46
pagado con tranferencia $2,363,934 59
PB Ltda $781,260 990
Pedro Burgos $20,000 185
Pedro Esquivel Sepulveda $416,700 118
Proinmar ltda $52,440 0
Quiao $314,210 225
Ramon Godoy $9,190 88
Raul Apolonio $41,844 274
Rene bormen Arce $5,350 0
Rene Bormes $30,000 11
Rene Borquez Arce $106,210 -43
Roberto Castagnet $5,268,215 3751
Rodrigo Barraza $13,700 82
Rodrigo Guerra $10,000 130
Rosellot $15,000 52
Ruben Henriquez $22,700 304
Sebastian Espinoza $175,000 154
Simaval Ltda $796,070 25
Soc Adm Hotelera del pacifico $108,690 249
Toscana $240,000 74
Venta Meson Cliente NN $1,981,740 42
Via Apia $24,845,717 5925
(en blanco) $0 166
RCR Roberto Castagnet $27,221,163 299
Ferreteria metalvslpo $3,500 0
Marcelo Zarate $261,870 0
Constructora Metaslvalpo $5,200 0
Critian Cabaas $15,000 0
Leandro $164,510 0
Visto x Ale $30,000 25
Israel Maldonado Diaz $55,000 21
Carlos Valdes Angulo $945,500 21
Arquit y gest de proy Obreque y Michea $231,000 21
Aldo Gonzalez Acevedo $320,382 -10
Jano $51,699 36
Oriana Navarro $2,625,950 20
M Cabaas (conocido) $145,000 20
Inox Ruiz $313,470 -3
Constructota Metalvalpo $100,000 14
Christian Acua $5,000 14
Constructora Metalvalpo Ltda $430,000 16
Cliente Alejandro (cuadrados reservados) $20,000 10
Samuel Lara $160,000 -1087
Total general $81,012,851 20394
AO 2016

Suma de $$ Monto Documento


Mes Venta Semana Venta Total
enero 1 $22,604,098
2 $24,156,159
3 $27,482,078
4 $26,496,712
Total enero $100,739,047
febrero 5 $34,241,165
6 $34,249,715
7 $32,141,649
8 $27,104,405
9 $7,871,030
Total febrero $135,607,964
marzo 9 $74,148,302
10 $30,513,002
11 $30,677,733
12 $21,197,483
13 $18,279,725
Total marzo $174,816,245
abril 13 $16,540,321
14 $33,026,192
15 $29,879,054
16 $30,372,563
17 $26,002,809
Total abril $135,820,939
mayo 17 $21,755,000
18 $29,990,836
19 $21,279,106
20 $22,387,857
21 $24,308,187
22 $4,489,126
Total mayo $124,210,112
junio 22 $10,492,239
23 $21,809,065
24 $18,785,404
25 $20,473,920
26 $14,746,466
Total junio $86,307,094
julio 26 $7,630,592
27 $19,119,739
28 $16,836,701
29 $19,435,633
30 $18,595,234
Total julio $81,617,899
agosto 31 $16,412,232
32 $16,411,041
33 $21,125,950
34 $15,588,809
35 $10,840,287
Total agosto $80,378,319
septiembre 35 $8,279,571
36 $23,368,704
38 $20,736,679
39 $19,226,202
Total septiembre $71,611,156
octubre 39 $2,210,464
40 $23,618,698
42 $19,217,088
41 $21,690,231
43 $21,388,165
44 $281,850
Total octubre $88,406,496
noviembre 44 $20,632,090
45 $26,082,529
46 $26,164,640
47 $22,195,968
48 $12,247,234
Total noviembre $107,322,461
diciembre 48 $10,963,605
52 $10,495,483
Total diciembre $21,459,088
Total general $1,208,296,820
AO 2017

Suma de $$ Monto Documento


Mes Venta Semana Venta Total
enero 1 $22,412,460
2 $19,101,834
3 $16,155,736
4 $21,884,213
5 $370,200
Total enero $79,924,443
febrero 5 $183,950
6
Total febrero $183,950
diciembre 48 $761,542
Total diciembre $761,542
Total general $80,869,935
PLANILLA CONTROL CLIENTES
FEBRERO

Control Caja Administracin INCOBRABLE


Proyecciones
VENCIDO
PENDIENTE 10/15/2017
Fecha de
Fecha Venta Tipo de pago $$ Monto N factura Voucher Nombre Cliente N Cheque / Banco Mes Venta Semana Dia Venta Mes Flujo Semana Dia Estatus Q DIAS AO
movimiento (ingreso a Documento Documento Venta Flujo
caja )
04/12/15 Credito 03/01/16 $ 349,750 2614 Rafael Sanchez December 49 Friday January 53 INCOBRABLE 651 2015
07/12/15 Credito 06/01/16 $ 17,200 106680 Rafael Sanchez December 50 Monday January 1 INCOBRABLE 648 2015
09/12/15 Credito 08/01/16 $ 36,750 106730 Rafael Sanchez December 50 Wednesday January 1 INCOBRABLE 646 2015
09/12/15 Credito 08/01/16 $ 31,290 106731 Rafael Sanchez December 50 Wednesday January 1 INCOBRABLE 646 2015
11/12/15 Credito 10/01/16 $ 189,900 2685 Rafael Sanchez December 50 Friday January 1 INCOBRABLE 644 2015
11/12/15 Credito 10/01/16 $ 8,400 106880 Rafael Sanchez December 50 Friday January 1 INCOBRABLE 644 2015
12/12/15 Credito 11/01/16 $ 16,000 106984 Rafael Sanchez December 50 Saturday January 2 INCOBRABLE 643 2015
13/12/15 Credito 12/01/16 $ 171,900 107001 Rafael Sanchez December 50 Sunday January 2 INCOBRABLE 642 2015
15/12/15 Credito 14/01/16 $ 1,330 107148 Rafael Sanchez December 51 Tuesday January 2 INCOBRABLE 640 2015
28/12/15 Credito 27/01/16 $ 294,940 2930 Rafael Sanchez December 53 Monday January 4 INCOBRABLE 627 2015
29/12/15 Credito 28/01/16 $ 45,910 107935 Rafael Sanchez December 53 Tuesday January 4 INCOBRABLE 626 2015
04/01/16 Efectivo 05/01/16 $ 1,300,000 Venta Meson Cliente NN January 1 Monday January 1 Depositado 649 2016
05/01/16 Efectivo 06/01/16 $ 2,860,000 Venta Meson Cliente NN January 1 Tuesday January 1 Depositado 648 2016
06/01/16 Efectivo 07/01/16 $ 2,320,000 Venta Meson Cliente NN January 1 Wednesday January 1 Depositado 647 2016
07/01/16 Efectivo 08/01/16 $ 3,440,000 Venta Meson Cliente NN January 1 Thursday January 1 Depositado 646 2016
08/01/16 Efectivo 09/01/16 $ 3,460,000 Venta Meson Cliente NN January 1 Friday January 1 Depositado 645 2016
09/01/16 Efectivo 10/01/16 $ 1,190,000 Venta Meson Cliente NN January 1 Saturday January 1 Depositado 644 2016
11/01/16 Efectivo 12/01/16 $ 1,590,000 Venta Meson Cliente NN January 2 Monday January 2 Depositado 642 2016
12/01/16 Efectivo 13/01/16 $ 2,130,000 Venta Meson Cliente NN January 2 Tuesday January 2 Depositado 641 2016
12/01/16 Credito 11/02/16 $ 14,090 3100 Rafael Sanchez January 2 Tuesday February 6 INCOBRABLE 612 2016
13/01/16 Efectivo 14/01/16 $ 2,010,000 Venta Meson Cliente NN January 2 Wednesday January 2 Depositado 640 2016
15/01/16 Efectivo 16/01/16 $ 2,220,000 Venta Meson Cliente NN January 2 Friday January 2 Depositado 638 2016
16/01/16 Efectivo 17/01/16 $ 1,340,000 Venta Meson Cliente NN January 2 Saturday January 2 Depositado 637 2016
18/01/16 Efectivo 19/01/16 $ 2,280,000 Venta Meson Cliente NN January 3 Monday January 3 Depositado 635 2016
19/01/16 Efectivo 20/01/16 $ 5,250,000 Venta Meson Cliente NN January 3 Tuesday January 3 Depositado 634 2016
19/01/16 Credito 18/02/16 $ 133,850 109277 Rafael Sanchez January 3 Tuesday February 7 INCOBRABLE 605 2016
20/01/16 Efectivo 21/01/16 $ 2,090,000 Venta Meson Cliente NN January 3 Wednesday January 3 Depositado 633 2016
21/01/16 Efectivo 22/01/16 $ 2,660,000 Venta Meson Cliente NN January 3 Thursday January 3 Depositado 632 2016
22/01/16 Efectivo 23/01/16 $ 5,253,000 Venta Meson Cliente NN January 3 Friday January 3 Depositado 631 2016
22/01/16 Credito 21/02/16 $ 75,130 109551 Rafael Sanchez January 3 Friday February 7 INCOBRABLE 602 2016
23/01/16 Efectivo 24/01/16 $ 1,060,000 Venta Meson Cliente NN January 3 Saturday January 3 Depositado 630 2016
25/01/16 Efectivo 26/01/16 $ 3,350,000 Venta Meson Cliente NN January 4 Monday January 4 Depositado 628 2016
26/01/16 Efectivo 27/01/16 $ 1,520,000 Venta Meson Cliente NN January 4 Tuesday January 4 Depositado 627 2016
27/01/16 Efectivo 28/01/16 $ 2,330,000 Venta Meson Cliente NN January 4 Wednesday January 4 Depositado 626 2016
28/01/16 Efectivo 29/01/16 $ 1,960,000 Venta Meson Cliente NN January 4 Thursday January 4 Depositado 625 2016
29/01/16 Efectivo 30/01/16 $ 1,800,000 Venta Meson Cliente NN January 4 Friday January 4 Depositado 624 2016
30/01/16 Efectivo 31/01/16 $ 1,040,000 Venta Meson Cliente NN January 4 Saturday January 4 Depositado 623 2016
04/01/16 Cheque al dia 06/01/16 $ 1,223,095 Venta Meson Cliente NN January 1 Monday January 1 Depositado 648 2016
05/01/16 Cheque al dia 07/01/16 $ 159,550 Venta Meson Cliente NN January 1 Tuesday January 1 Depositado 647 2016
07/01/16 Cheque al dia 09/01/16 $ 226,830 Venta Meson Cliente NN January 1 Thursday January 1 Depositado 645 2016
08/01/16 Cheque al dia 10/01/16 $ 100,000 Venta Meson Cliente NN January 1 Friday January 1 Depositado 644 2016
09/01/16 Cheque al dia 11/01/16 $ 394,672 Venta Meson Cliente NN January 1 Saturday January 2 Depositado 643 2016
11/01/16 Cheque al dia 13/01/16 $ 1,323,330 Venta Meson Cliente NN January 2 Monday January 2 Depositado 641 2016
12/01/16 Cheque al dia 14/01/16 $ 156,476 Venta Meson Cliente NN January 2 Tuesday January 2 Depositado 640 2016
13/01/16 Cheque al dia 15/01/16 $ 1,157,940 Venta Meson Cliente NN January 2 Wednesday January 2 Depositado 639 2016
15/01/16 Cheque al dia 17/01/16 $ 226,175 Venta Meson Cliente NN January 2 Friday January 2 Depositado 637 2016
19/01/16 Cheque al dia 21/01/16 $ 694,260 Venta Meson Cliente NN January 3 Tuesday January 3 Depositado 633 2016
20/01/16 Cheque al dia 22/01/16 $ 705,480 Venta Meson Cliente NN January 3 Wednesday January 3 Depositado 632 2016
21/01/16 Cheque al dia 23/01/16 $ 803,550 Venta Meson Cliente NN January 3 Thursday January 3 Depositado 631 2016
22/01/16 Cheque al dia 24/01/16 $ 533,040 Venta Meson Cliente NN January 3 Friday January 3 Depositado 630 2016
25/01/16 Cheque al dia 27/01/16 $ 358,510 Venta Meson Cliente NN January 4 Monday January 4 Depositado 627 2016
26/01/16 Cheque al dia 28/01/16 $ 237,410 Venta Meson Cliente NN January 4 Tuesday January 4 Depositado 626 2016
28/01/16 Cheque al dia 30/01/16 $ 346,280 Venta Meson Cliente NN January 4 Thursday January 4 Depositado 624 2016
29/01/16 Cheque al dia 31/01/16 $ 4,538,700 Venta Meson Cliente NN January 4 Friday January 4 Depositado 623 2016
30/01/16 Cheque al dia 01/02/16 $ 732,145 Venta Meson Cliente NN January 4 Saturday February 5 Depositado 622 2016
04/01/16 Cheque a Fech03/02/16 $ 651,980 Hernan Francisco Toledo Aburto 7252749 Scotiabank January 1 Monday February 5 Depositado 620 2016
04/01/16 Cheque a Fech03/02/16 $ 85,530 Oscar Oporto Y Cia Ltda 3138610 BCI January 1 Monday February 5 Depositado 620 2016
12/12/15 Cheque a Fech15/02/16 $ 1,840,428 Via Apia 1386 Santander December -3 Saturday February 7 Depositado 608 2015
04/01/16 Cheque a Fech03/02/16 $ 872,000 Andres Patricio Moreno Jara 454 Corpbanca January 1 Monday February 5 Depositado 620 2016
08/01/16 Cheque a Fech07/02/16 $ 86,280 Hernan Francisco Toledo Aburto 7643008 Scotiabank January 1 Friday February 5 Depositado 616 2016
25/01/16 Cheque a Fech24/02/16 $ 418,800 Marcelo Zarate Acua 95 Santander January 4 Monday February 8 Depositado 599 2016
11/01/16 Cheque a Fech10/02/16 $ 33,880 Hernan Francisco Toledo Aburto 7643001 Scotiabank January 2 Monday February 6 Depositado 613 2016
11/01/16 Cheque a Fech10/02/16 $ 77,340 Efrain Rojas Muoz 1694557 757 Santander January 2 Monday February 6 Depositado 613 2016
11/01/16 Cheque a Fech10/02/16 $ 86,280 Hernan Francisco Toledo Aburto 7643039 Scotiabank January 2 Monday February 6 Depositado 613 2016
12/01/16 Cheque a Fech11/02/16 $ 92,000 Hernan Francisco Toledo Aburto 7643043 Scotiabank January 2 Tuesday February 6 Depositado 612 2016
12/01/16 Cheque a Fech11/02/16 $ 264,300 Graboval Ltda 406 979 Scotiabank January 2 Tuesday February 6 Depositado 612 2016
13/01/16 Cheque a Fech12/02/16 $ 104,320 Maria Teresa Henriquez Castillo 15498 Santander January 2 Wednesday February 6 Depositado 611 2016
13/01/16 Cheque a Fech12/02/16 $ 296,100 Mauricio Baeza Jaque 3732000 Chile January 2 Wednesday February 6 Depositado 611 2016
13/01/16 Cheque a Fech12/02/16 $ 216,030 Rene Borquez Arce 8693459 Chile January 2 Wednesday February 6 Depositado 611 2016
13/01/16 Cheque a Fech12/02/16 $ 833,600 Hernan Francisco Toledo Aburto 7643051 Scotiabank January 2 Wednesday February 6 Depositado 611 2016
15/01/16 Cheque a Fech15/02/16 $ 133,470 Victor Guillermo Veliz Fuentealba 5905823 Estado January 2 Friday February 7 Depositado 608 2016
15/01/16 Cheque a Fech14/02/16 $ 243,470 Graboval Ltda 939 Santander January 2 Friday February 6 Depositado 609 2016
15/01/16 Cheque a Fech14/02/16 $ 433,250 Const. Quiao y Cia Ltda 2078 Santander January 2 Friday February 6 Depositado 609 2016
18/01/16 Cheque a Fech17/02/16 $ 46,350 Enrique Herrera Donoso 6060878 Chile January 3 Monday February 7 Depositado 606 2016
04/01/16 Cheque a Fech03/02/16 $ 874,630 Andres Patricio Moreno Jara 455 Corpbanca January 1 Monday February 5 Depositado 620 2016
19/01/16 Cheque a Fech18/02/16 $ 68,300 Carlos Avila Alucema 7687422 Estado January 3 Tuesday February 7 Depositado 605 2016
20/01/16 Cheque a Fech19/02/16 $ 86,280 Hernan Francisco Toledo Aburto 7980348 Scotiabank January 3 Wednesday February 7 Depositado 604 2016
20/01/16 Cheque a Fech19/02/16 $ 262,200 Simaval Ltda 7064 Santander January 3 Wednesday February 7 Depositado 604 2016
21/01/16 Cheque a Fech20/02/16 $ 36,000 Graboval Ltda 442 Santander January 3 Thursday February 7 Depositado 603 2016
21/01/16 Cheque a Fech20/02/16 $ 14,630 Hernan Francisco Toledo Aburto 7980358 Scotiabank January 3 Thursday February 7 Depositado 603 2016
21/01/16 Cheque a Fech20/02/16 $ 157,940 Victor Guillermo Veliz Fuentealba 5905827 Estado January 3 Thursday February 7 Depositado 603 2016
22/01/16 Cheque a Fech21/02/16 $ 128,140 Simaval Ltda 7073 Santander January 3 Friday February 7 Depositado 602 2016
26/01/16 Cheque a Fech25/02/16 $ 14,200 Simaval Ltda 7099 Santander January 4 Tuesday February 8 Depositado 598 2016
26/01/16 Cheque a Fech25/02/16 $ 20,200 Simaval Ltda 939 Santander January 4 Tuesday February 8 Depositado 598 2016
27/01/16 Cheque a Fech26/02/16 $ 23,800 Simaval Ltda 7127 Santander January 4 Wednesday February 8 Depositado 597 2016
28/01/16 Cheque a Fech27/02/16 $ 39,960 Soc Dist. De Mat Ind y Maritimos Pro 2117-9 Bbva January 4 Thursday February 8 Depositado 596 2016
29/01/16 Cheque a Fech28/02/16 $ 88,860 Hernan Francisco Toledo Aburto 8225286 Scotiabank January 4 Friday February 8 Depositado 595 2016
29/01/16 Cheque a Fech28/02/16 $ 67,840 Hernan Francisco Toledo Aburto 8225282 Scotiabank January 4 Friday February 8 Depositado 595 2016
21/01/16 Cheque a Fech21/03/16 $ 157,940 3263 Victor Guillermo Veliz Fuentealba 5905827 Estado January 3 Thursday March 12 Depositado 573 2016
04/01/16 Transbank 05/01/16 $ 713,580 Venta Meson Cliente NN January 1 Monday January 1 Depositado 649 2016
05/01/16 Transbank 06/01/16 $ 1,280,910 Venta Meson Cliente NN January 1 Tuesday January 1 Depositado 648 2016
06/01/16 Transbank 07/01/16 $ 682,801 Venta Meson Cliente NN January 1 Wednesday January 1 Depositado 647 2016
07/01/16 Transbank 08/01/16 $ 270,910 Venta Meson Cliente NN January 1 Thursday January 1 Depositado 646 2016
08/01/16 Transbank 09/01/16 $ 194,160 Venta Meson Cliente NN January 1 Friday January 1 Depositado 645 2016
09/01/16 Transbank 10/01/16 $ 217,170 Venta Meson Cliente NN January 1 Saturday January 1 Depositado 644 2016
11/01/16 Transbank 12/01/16 $ 2,058,123 Venta Meson Cliente NN January 2 Monday January 2 Depositado 642 2016
12/01/16 Transbank 13/01/16 $ 2,133,500 Venta Meson Cliente NN January 2 Tuesday January 2 Depositado 641 2016
13/01/16 Transbank 14/01/16 $ 1,121,215 Venta Meson Cliente NN January 2 Wednesday January 2 Depositado 640 2016
15/01/16 Transbank 16/01/16 $ 1,203,815 Venta Meson Cliente NN January 2 Friday January 2 Depositado 638 2016
16/01/16 Transbank 17/01/16 $ 337,455 Venta Meson Cliente NN January 2 Saturday January 2 Depositado 637 2016
18/01/16 Transbank 19/01/16 $ 905,270 Venta Meson Cliente NN January 3 Monday January 3 Depositado 635 2016
19/01/16 Transbank 20/01/16 $ 697,950 Venta Meson Cliente NN January 3 Tuesday January 3 Depositado 634 2016
20/01/16 Transbank 21/01/16 $ 164,580 Venta Meson Cliente NN January 3 Wednesday January 3 Depositado 633 2016
21/01/16 Transbank 22/01/16 $ 1,412,466 Venta Meson Cliente NN January 3 Thursday January 3 Depositado 632 2016
22/01/16 Transbank 23/01/16 $ 334,470 Venta Meson Cliente NN January 3 Friday January 3 Depositado 631 2016
23/01/16 Transbank 24/01/16 $ 1,471,252 Venta Meson Cliente NN January 3 Saturday January 3 Depositado 630 2016
Ao (Varios elementos)

Suma de $$ Monto Documento Estado


Concepto Pagado PENDIENTE VENCIDO PROTESTADO DUDAS PRORROGA Total general
Arriendos inmuebles $33,609,984 $3,200,000 $36,809,984
Cuota Activo Fijo $10,290,345 $1,294,249 $11,584,594
Impuestos $24,685,229 $5,192,333 $29,877,562
Proveedores $926,419,650 $2,961,902 $3,072,597 $6,472,541 $898,930 $2,200,731 $942,026,351
RRHH $79,660,498 $79,660,498
Servicios $12,843,126 $2,223,816 $15,066,942
Importacin $11,761,968 $11,761,968
Software $3,275,000 $3,275,000
Gastos diarios $35,233,807 $35,233,807
Pagar $27,713,075 $30,000,000 $57,713,075
Credito Bancario $118,864,682 $118,864,682
Inversin $15,827,763 $15,827,763
Total general $1,300,185,127 $4,256,151 $13,688,746 $6,472,541 $898,930 $32,200,731 $1,357,702,226

Ao (Varios elementos)

Suma de $$ Monto Documento Estado


Concepto Pagado PENDIENTE PRORROGA Total general
Arriendos inmuebles $1,200,832 $32,796,832 $33,997,664
Cuota Activo Fijo $6,000,000 $6,000,000
Impuestos $48,000,000 $48,000,000
Proveedores $10,357,272 $68,981,669 $46,769,574 $126,108,515
RRHH $1,779,235 $115,600,000 $117,379,235
Servicios $84,000 $84,000
Importacin $46,536,937 $46,536,937
Gastos diarios $3,192 $3,192
Pagar $2,030,900 $19,133,325 $21,164,225
Credito Bancario $1,876,668 $116,109,540 $117,986,208
Total general $17,332,099 $453,158,303 $46,769,574 $517,259,976
Suma de $$ Monto Documento Estado
Semana Flujo FECHA PAGO Pagado PENDIENTE Total general
1 1/4/2017 $1,876,668 $1,876,668
1/5/2017 $427,789 $427,789
1/6/2017 $2,030,900 $2,030,900
Total 1 $4,335,357 $4,335,357
2 1/10/2017 $1,508,300 $1,508,300
1/11/2017 $3,436,364 $3,436,364
1/9/2017 $3,441,123 $3,441,123
1/12/2017 $4,988,140 $4,988,140
1/13/2017 $2,558,976 $2,558,976
Total 2 $15,932,903 $15,932,903
3 1/16/2017 $7,429,563 $7,429,563
1/20/2017 $2,500,000 $2,500,000
Total 3 $9,929,563 $9,929,563
5 2/1/2017 $1,876,668 $1,876,668
Total 5 $1,876,668 $1,876,668
6 2/6/2017 $3,000,000 $3,000,000
2/7/2017 $3,436,364 $3,436,364
2/8/2017 $427,777 $427,777
2/10/2017 $1,508,300 $1,508,300
Total 6 $8,372,441 $8,372,441
7 2/17/2017 $2,500,000 $2,500,000
Total 7 $2,500,000 $2,500,000
9 3/1/2017 $1,876,668 $1,876,668
Total 9 $1,876,668 $1,876,668
10 3/6/2017 $1,927,777 $1,927,777
3/7/2017 $3,105,062 $3,105,062
3/8/2017 $436,364 $436,364
3/10/2017 $1,508,300 $1,508,300
Total 10 $6,977,503 $6,977,503
11 3/17/2017 $1,500,000 $1,500,000
Total 11 $1,500,000 $1,500,000
13 4/1/2017 $1,876,668 $1,876,668
Total 13 $1,876,668 $1,876,668
14 4/7/2017 $2,500,000 $2,500,000
4/5/2017 $427,777 $427,777
Total 14 $2,927,777 $2,927,777
15 4/10/2017 $1,508,300 $1,508,300
Total 15 $1,508,300 $1,508,300
16 4/21/2017 $1,308,258 $1,308,258
Total 16 $1,308,258 $1,308,258
18 5/1/2017 $1,876,668 $1,876,668
5/5/2017 $427,777 $427,777
Total 18 $2,304,445 $2,304,445
19 5/10/2017 $1,508,300 $1,508,300
Total 19 $1,508,300 $1,508,300
22 6/1/2017 $1,876,668 $1,876,668
Total 22 $1,876,668 $1,876,668
23 6/10/2017 $1,508,300 $1,508,300
6/5/2017 $427,777 $427,777
Total 23 $1,936,077 $1,936,077
26 7/1/2017 $1,876,668 $1,876,668
Total 26 $1,876,668 $1,876,668
27 7/5/2017 $427,777 $427,777
Total 27 $427,777 $427,777
28 7/10/2017 $1,508,300 $1,508,300
Total 28 $1,508,300 $1,508,300
31 8/1/2017 $1,876,668 $1,876,668
Total 31 $1,876,668 $1,876,668
32 8/7/2017 $427,777 $427,777
8/10/2017 $1,508,300 $1,508,300
Total 32 $1,936,077 $1,936,077
35 9/1/2017 $1,876,668 $1,876,668
Total 35 $1,876,668 $1,876,668
36 9/5/2017 $427,777 $427,777
9/10/2017 $1,508,300 $1,508,300
Total 36 $1,936,077 $1,936,077
39 10/1/2017 $1,876,668 $1,876,668
Total 39 $1,876,668 $1,876,668
40 10/5/2017 $427,777 $427,777
Total 40 $427,777 $427,777
41 10/10/2017 $1,508,300 $1,508,300
Total 41 $1,508,300 $1,508,300
43 10/29/2016 $10,000 $10,000
Total 43 $10,000 $10,000
44 11/1/2017 $1,876,668 $1,876,668
10/31/2016 $3,000 $3,000
Total 44 $3,000 $1,876,668 $1,879,668
45 11/7/2017 $427,777 $427,777
11/10/2017 $1,508,300 $1,508,300
Total 45 $1,936,077 $1,936,077
48 12/1/2017 $1,876,668 $1,876,668
Total 48 $1,876,668 $1,876,668
49 12/10/2017 $1,508,300 $1,508,300
12/5/2017 $427,777 $427,777
Total 49 $1,936,077 $1,936,077
51 12/22/2016 $3,001,374 $3,001,374
Total 51 $3,001,374 $3,001,374
52 12/27/2016 $3,001,374 $3,001,374
Total 52 $3,001,374 $3,001,374
Total general $13,000 $97,426,809 $97,439,809
Ao $ 2,016

Suma de $$ Monto Documento Estado


Nombre Proveedor / evento PENDIENTE VENCIDO DUDAS PROTESTADO PRORROGA Total general
Alex Menzer $ 30,000,000 $ 30,000,000
Alvaro Casanova maq. Ltda $ 297,314 $ 297,314
AquaFree $ 295,960 $ 295,960
Bash $ 560,704 $ 560,704
Cintac SAIC $ 3,060,906 $ 3,060,906
Cuota Camin $ 1,294,249 $ 1,294,249
Dipromat $ 1,903,417 $ 1,903,417
Distac S.A $ 6,472,541 $ 6,472,541
Ducasse Industrial S.A $ 1,906,903 $ 1,906,903
Estacionamiento $ 1,685,810 $ 1,685,810
Intupac S.A. $ 36,844 $ 36,844
IVA - Impuestos $ 5,192,333 $ 5,192,333
Luis Vielva $ 898,930 $ 898,930
Soinco $ 242,046 $ 242,046
Strongetie $ 399,840 $ 399,840
Total general $ 4,355,155 $ 10,320,440 $ 898,930 $ 6,472,541 $ 32,200,731 $ 54,247,797
Suma de $$ Monto Documento Estado
Semana Flujo FECHA PAGO Pagado PENDIENTE VENCIDO DUDAS PROTESTADO PRORROGA Total general
1 1/4/2016 $10,746,257 $10,746,257
1/5/2016 $1,446,121 $1,446,121
1/6/2016 $2,719,976 $2,719,976
1/7/2016 $1,039,168 $1,039,168
1/8/2016 $2,746,827 $2,746,827
1/9/2016 $3,062,762 $3,062,762
1/10/2016 $2,308,463 $2,308,463
Total 1 $24,069,574 $24,069,574
2 1/11/2016 $18,492,315 $18,492,315
1/13/2016 $3,764,544 $3,764,544
1/14/2016 $78,502 $78,502
1/15/2016 $4,072,226 $4,072,226
1/16/2016 $2,120,842 $2,120,842
1/17/2016 $1,542,072 $1,542,072
1/14/2017 $58,950 $58,950
Total 2 $30,129,451 $30,129,451
3 1/18/2016 $639,762 $639,762
1/19/2016 $157,156 $157,156
1/20/2016 $3,303,119 $3,303,119
1/21/2016 $359,123 $359,123
1/22/2016 $2,661,758 $2,661,758
1/23/2016 $4,571,520 $4,571,520
1/24/2016 $590,816 $590,816
1/21/2017 $99,175 $99,175
Total 3 $12,382,429 $12,382,429
4 1/25/2016 $7,087,567 $7,087,567
1/26/2016 $20,009,398 $20,009,398
1/27/2016 $2,323,556 $2,323,556
1/28/2016 $1,130,322 $1,130,322
1/29/2016 $5,178,956 $5,178,956
1/30/2016 $2,818,860 $2,818,860
1/31/2016 $1,635,555 $1,635,555
1/28/2017 $283,500 $283,500
Total 4 $40,467,714 $40,467,714
5 2/1/2016 $11,493,747 $11,493,747
2/2/2016 $2,949,820 $2,949,820
2/3/2016 $643,059 $643,059
2/4/2016 $2,868,185 $2,868,185
2/5/2016 $5,867,972 $5,867,972
2/6/2016 $6,213,733 $6,213,733
Total 5 $30,036,516 $30,036,516
6 2/8/2016 $2,374,139 $2,374,139
2/9/2016 $3,667,508 $3,667,508
2/10/2016 $6,465,784 $6,465,784
2/11/2016 $5,660,709 $5,660,709
2/12/2016 $5,761,563 $5,761,563
2/13/2016 $3,630 $3,630
2/14/2016 $1,506,632 $1,506,632
2/9/2017 $255,931 $255,931
Total 6 $25,695,896 $25,695,896
7 2/15/2016 $19,223,984 $19,223,984
2/16/2016 $5,109,477 $5,109,477
2/17/2016 $443,123 $443,123
2/18/2016 $100,999 $100,999
2/19/2016 $3,444,212 $3,444,212
2/20/2016 $10,139,513 $10,139,513
2/21/2016 $2,687,943 $2,687,943
11/10/2016 $35,000 $35,000
11/12/2016 $69,870 $69,870
Total 7 $41,254,121 $41,254,121
8 2/22/2016 $6,007,281 $6,007,281
2/23/2016 $10,300,941 $10,300,941
2/24/2016 $3,701,681 $3,701,681
2/25/2016 $5,478,451 $5,478,451
2/26/2016 $6,058,311 $6,058,311
2/27/2016 $746,492 $746,492
11/11/2016 $411,600 $411,600
Total 8 $32,704,757 $32,704,757
9 2/29/2016 $10,564,892 $10,564,892
3/1/2016 $2,536,668 $2,536,668
3/2/2016 $2,868,560 $2,868,560
3/3/2016 $3,494,248 $3,494,248
3/4/2016 $7,149,011 $7,149,011
3/5/2016 $9,813,574 $9,813,574
3/6/2016 $937,310 $937,310
11/14/2016 $897,000 $897,000
Total 9 $38,261,263 $38,261,263
10 3/7/2016 $1,405,870 $1,405,870
3/8/2016 $6,638,486 $6,638,486
3/9/2016 $3,364,167 $3,364,167
3/10/2016 $3,562,363 $3,562,363
3/11/2016 $10,873,774 $10,873,774
3/12/2016 $4,436,563 $4,436,563
3/13/2016 $3,078,211 $3,078,211
11/15/2016 $250,690 $250,690
11/16/2016 $151,000 $151,000
11/17/2016 $153,050 $153,050
11/18/2016 $50,971 $50,971
11/19/2016 $115,680 $115,680
11/21/2016 $32,150 $32,150
Total 10 $34,112,975 $34,112,975
11 3/14/2016 $1,039,064 $1,039,064
3/15/2016 $3,169,126 $3,169,126
3/16/2016 $11,018,652 $11,018,652
3/17/2016 $955,195 $955,195
3/18/2016 $6,442,431 $6,442,431
3/19/2016 $7,547,512 $7,547,512
3/20/2016 $47,600 $47,600
3/15/2017 $2,846,552 $2,846,552
Total 11 $30,219,580 $2,846,552 $33,066,132
12 3/21/2016 $1,148,839 $1,148,839
3/22/2016 $523,248 $523,248
3/23/2016 $2,468,078 $2,468,078
3/24/2016 $20,055,012 $20,055,012
3/25/2016 $7,385,792 $7,385,792
3/26/2016 $2,729,795 $168,581 $2,898,376
3/27/2016 $684,187 $684,187
3/20/2017 $2,846,552 $2,846,552
3/23/2017 $3,524,494 $3,524,494
3/21/2017 $455,246 $455,246
Total 12 $34,994,951 $6,826,292 $168,581 $41,989,824
13 3/28/2016 $1,679,000 $1,679,000
3/29/2016 $7,762,775 $7,762,775
3/30/2016 $3,296,560 $3,296,560
3/31/2016 $5,797,124 $5,797,124
4/1/2016 $3,686,544 $3,686,544
4/2/2016 $3,044,793 $3,044,793
4/3/2016 $2,313,729 $2,313,729
Total 13 $27,580,525 $27,580,525
14 4/4/2016 $14,007,576 $14,007,576
4/5/2016 $2,050,444 $2,050,444
4/6/2016 $1,311,970 $1,311,970
4/7/2016 $6,175,285 $6,175,285
4/9/2016 $3,314,074 $3,314,074
4/10/2016 $327,102 $327,102
4/3/2017 $37,575 $37,575
Total 14 $27,186,451 $37,575 $27,224,026
15 4/11/2016 $3,435,564 $3,435,564
4/12/2016 $19,544,136 $19,544,136
4/13/2016 $8,843,694 $8,843,694
4/14/2016 $2,439,543 $2,439,543
4/15/2016 $3,324,410 $3,324,410
4/16/2016 $1,960,092 $1,960,092
4/17/2016 $208,250 $208,250
Total 15 $39,755,688 $39,755,688
16 4/18/2016 $5,890,705 $5,890,705
4/19/2016 $3,206,525 $3,206,525
4/20/2016 $3,367,682 $3,367,682
4/21/2016 $14,674,767 $14,674,767
4/22/2016 $12,685,110 $12,685,110
4/23/2016 $820,010 $820,010
4/24/2016 $937,131 $937,131
Total 16 $41,581,929 $41,581,929
17 4/25/2016 $4,219,422 $4,219,422
4/26/2016 $6,497,675 $168,581 $6,666,256
4/27/2016 $439,668 $439,668
4/28/2016 $10,069,789 $10,069,789
4/29/2016 $7,327,580 $7,327,580
4/30/2016 $3,296,560 $3,296,560
5/1/2016 $2,911,354 $2,911,354
Total 17 $34,762,047 $168,581 $34,930,628
18 5/2/2016 $2,284,619 $2,284,619
5/3/2016 $4,115,246 $4,115,246
5/4/2016 $2,488,474 $2,488,474
5/5/2016 $8,180,823 $8,180,823
5/6/2016 $9,671,466 $9,671,466
5/7/2016 $3,118,752 $36,995 $3,155,747
5/3/2017 $37,575 $37,575
Total 18 $29,859,380 $37,575 $36,995 $29,933,950
19 5/9/2016 $1,196,364 $1,196,364
5/10/2016 $5,301,410 $5,301,410
5/11/2016 $2,151,028 $2,151,028
5/12/2016 $7,664,037 $7,664,037
5/13/2016 $7,587,360 $7,587,360
Total 19 $23,900,199 $23,900,199
20 5/16/2016 $1,686,994 $1,686,994
5/17/2016 $4,629,012 $4,629,012
5/18/2016 $4,816,079 $4,816,079
5/19/2016 $6,771,960 $6,771,960
5/20/2016 $6,740,698 $6,740,698
5/21/2016 $485,568 $485,568
Total 20 $25,130,311 $25,130,311
21 5/23/2016 $4,395,930 $4,395,930
5/24/2016 $6,391,621 $6,391,621
5/25/2016 $957,331 $957,331
5/26/2016 $4,592,230 $168,581 $4,760,811
5/27/2016 $2,665,703 $2,665,703
5/28/2016 $5,583,801 $5,583,801
Total 21 $24,586,616 $168,581 $24,755,197
22 5/30/2016 $3,755,054 $3,755,054
5/31/2016 $4,228,090 $4,228,090
6/1/2016 $3,170,917 $3,170,917
6/2/2016 $482,090 $482,090
6/3/2016 $5,818,656 $5,818,656
6/4/2016 $1,670,362 $121,023 $1,791,385
6/5/2016 $1,200,832 $1,200,832
6/3/2017 $37,575 $37,575
Total 22 $20,326,001 $37,575 $121,023 $20,484,599
23 6/6/2016 $6,729,582 $6,729,582
6/7/2016 $2,435,533 $36,995 $2,472,528
6/8/2016 $4,936,505 $4,936,505
6/9/2016 $2,974,824 $2,974,824
6/10/2016 $2,658,830 $5,192,333 $7,851,163
6/12/2016 $878,875 $878,875
Total 23 $20,614,149 $5,229,328 $25,843,477
24 6/13/2016 $4,805,157 $4,805,157
6/14/2016 $3,166,124 $3,166,124
6/15/2016 $5,227,988 $5,227,988
6/16/2016 $2,909,278 $2,909,278
6/17/2016 $3,376,390 $3,376,390
6/18/2016 $4,890,242 $4,890,242
6/19/2016 $65,251 $65,251
Total 24 $24,440,429 $24,440,429
25 6/20/2016 $94,400 $94,400
6/21/2016 $6,518,707 $6,518,707
6/22/2016 $3,617,624 $3,617,624
6/23/2016 $3,924,793 $3,924,793
6/24/2016 $4,067,386 $4,067,386
6/26/2016 $2,599,795 $168,581 $2,768,376
Total 25 $20,822,704 $168,581 $20,991,285
26 6/27/2016 $4,175,256 $4,175,256
6/28/2016 $1,950,318 $1,950,318
6/29/2016 $3,013,325 $3,013,325
6/30/2016 $3,520,000 $3,520,000
7/1/2016 $6,220,871 $6,220,871
7/2/2016 $1,537,267 $1,537,267
Total 26 $20,417,036 $20,417,036
27 7/4/2016 $1,793,053 $121,023 $1,914,076
7/5/2016 $3,374,512 $3,374,512
7/6/2016 $3,701,979 $3,701,979
7/7/2016 $3,788,167 $36,995 $3,825,162
7/8/2016 $5,456,306 $5,456,306
7/9/2016 $70,500 $70,500
7/10/2016 $1,524,371 $1,524,371
7/3/2017 $37,575 $37,575
Total 27 $19,708,887 $37,575 $158,018 $19,904,480
28 7/11/2016 $1,814,636 $1,814,636
7/12/2016 $6,583,454 $6,583,454
7/13/2016 $3,523,065 $3,523,065
7/14/2016 $1,951,013 $1,951,013
7/15/2016 $3,340,920 $3,340,920
7/16/2016 $650,250 $650,250
Total 28 $17,863,338 $17,863,338
29 7/18/2016 $4,654,033 $4,654,033
7/19/2016 $3,936,166 $3,936,166
7/20/2016 $3,086,800 $3,086,800
7/21/2016 $2,941,043 $2,941,043
7/22/2016 $6,076,017 $6,076,017
7/24/2016 $1,154,511 $1,154,511
Total 29 $21,848,570 $21,848,570
30 7/25/2016 $6,894,359 $6,894,359
7/26/2016 $3,610,362 $168,581 $3,778,943
7/27/2016 $4,041,522 $4,041,522
7/28/2016 $4,112,660 $4,112,660
7/29/2016 $4,388,448 $4,388,448
7/30/2016 $450,000 $450,000
Total 30 $23,497,351 $168,581 $23,665,932
31 8/1/2016 $3,276,267 $3,276,267
8/2/2016 $388,560 $388,560
8/3/2016 $2,759,772 $2,759,772
8/4/2016 $5,245,551 $5,245,551
8/5/2016 $4,552,143 $4,552,143
8/7/2016 $36,995 $36,995
8/6/2016 $76,900 $76,900
8/3/2017 $37,575 $37,575
Total 31 $16,299,193 $37,575 $36,995 $16,373,763
32 8/8/2016 $2,411,246 $2,411,246
8/9/2016 $988,869 $988,869
8/10/2016 $4,673,471 $4,673,471
8/11/2016 $1,946,317 $1,946,317
8/12/2016 $4,157,147 $4,157,147
8/13/2016 $48,824 $48,824
Total 32 $14,225,874 $14,225,874
33 8/15/2016 $2,228,285 $2,228,285
8/16/2016 $4,136,701 $4,136,701
8/17/2016 $3,286,612 $3,286,612
8/18/2016 $6,094,552 $6,094,552
8/19/2016 $3,506,925 $3,506,925
8/21/2016 $165,699 $165,699
8/20/2016 $80,250 $80,250
Total 33 $19,499,024 $19,499,024
34 8/22/2016 $3,411,674 $3,411,674
8/23/2016 $3,218,802 $3,218,802
8/24/2016 $3,441,662 $3,441,662
8/25/2016 $3,240,000 $3,240,000
8/26/2016 $3,150,832 $168,581 $3,319,413
8/27/2016 $702,979 $702,979
Total 34 $17,165,949 $168,581 $17,334,530
35 8/29/2016 $5,041,836 $5,041,836
8/30/2016 $7,430,989 $7,430,989
8/31/2016 $3,763,022 $3,763,022
9/1/2016 $2,446,573 $2,446,573
9/2/2016 $2,776,277 $2,776,277
9/3/2016 $1,208,116 $1,208,116
9/4/2016 $1,669,601 $1,669,601
9/3/2017 $37,575 $37,575
Total 35 $24,336,414 $37,575 $24,373,989
36 9/5/2016 $3,366,946 $3,366,946
9/6/2016 $2,883,420 $2,883,420
9/7/2016 $4,087,356 $36,995 $4,124,351
9/8/2016 $2,177,708 $2,177,708
9/9/2016 $4,805,388 $4,805,388
9/10/2016 $1,689,623 $1,689,623
Total 36 $19,010,441 $36,995 $19,047,436
37 9/12/2016 $2,786,073 $2,786,073
9/13/2016 $8,255,606 $8,255,606
9/14/2016 $5,404,667 $5,404,667
9/15/2016 $4,982,162 $4,982,162
9/16/2016 $4,736,090 $4,736,090
9/17/2016 $1,892,225 $1,892,225
9/18/2016 $2,344,374 $2,344,374
Total 37 $30,401,196 $30,401,196
38 9/19/2016 $107,751 $107,751
9/20/2016 $3,033,617 $3,033,617
9/21/2016 $3,701,305 $3,701,305
9/22/2016 $4,285,324 $4,285,324
9/23/2016 $6,141,019 $6,141,019
9/24/2016 $27,998 $27,998
Total 38 $17,297,014 $17,297,014
39 9/26/2016 $3,976,180 $168,581 $4,144,761
9/27/2016 $4,992,447 $4,992,447
9/28/2016 $5,469,213 $5,469,213
9/29/2016 $3,814,834 $3,814,834
9/30/2016 $5,337,674 $5,337,674
10/1/2016 $1,905,008 $1,905,008
Total 39 $25,495,356 $168,581 $25,663,937
40 10/3/2016 $4,264,658 $4,264,658
10/4/2016 $5,227,835 $898,930 $6,126,765
10/5/2016 $4,204,774 $4,204,774
10/6/2016 $4,550,997 $4,550,997
10/7/2016 $5,879,054 $36,995 $5,916,049
10/9/2016 $357,000 $357,000
10/3/2017 $37,575 $37,575
10/7/2017 $21,000 $21,000
Total 40 $24,505,318 $37,575 $36,995 $898,930 $25,478,818
41 10/10/2016 $4,429,897 $4,429,897
10/11/2016 $2,940,638 $2,940,638
10/12/2016 $5,375,778 $5,375,778
10/13/2016 $3,763,617 $3,763,617
10/14/2016 $5,584,579 $5,584,579
10/15/2016 $5,050 $5,050
Total 41 $22,099,559 $22,099,559
42 10/17/2016 $4,204,651 $4,204,651
10/18/2016 $4,940,928 $4,940,928
10/19/2016 $4,559,351 $36,844 $4,596,195
10/20/2016 $4,078,307 $4,078,307
10/21/2016 $4,807,472 $4,807,472
10/22/2016 $119,000 $119,000
10/19/2012 $4,953 $4,953
10/19/2017 $6,781 $6,781
Total 42 $22,721,443 $36,844 $22,758,287
43 10/24/2016 $6,236,198 $6,236,198
10/25/2016 $4,520,342 $4,520,342
10/26/2016 $4,114,947 $168,581 $4,283,528
10/27/2016 $4,052,194 $4,052,194
10/28/2016 $5,691,715 $5,691,715
10/30/2016 $1,529,308 $1,529,308
10/29/2016 $10,000 $10,000
Total 43 $26,154,703 $168,581 $26,323,284
44 11/1/2016 $1,947,868 $1,947,868
11/2/2016 $3,904,712 $3,904,712
11/3/2016 $3,736,358 $3,736,358
11/4/2016 $5,792,901 $5,792,901
11/5/2016 $2,445,702 $2,445,702
10/31/2016 $3,000 $3,000
Total 44 $17,830,541 $17,830,541
45 11/7/2016 $855,022 $36,995 $892,017
11/8/2016 $5,451,272 $1,906,903 $7,358,175
11/9/2016 $4,281,192 $4,281,192
11/10/2016 $6,213,203 $6,213,203
11/11/2016 $5,074,384 $5,074,384
11/12/2016 $2,802,474 $2,802,474
Total 45 $24,677,546 $1,943,898 $26,621,444
46 11/14/2016 $1,726,810 $1,726,810
11/15/2016 $4,688,578 $4,688,578
11/16/2016 $3,555,535 $3,555,535
11/17/2016 $5,651,751 $5,651,751
11/18/2016 $5,147,218 $5,147,218
11/19/2016 $3,065,251 $3,065,251
Total 46 $23,835,143 $23,835,143
47 11/21/2016 $5,289,856 $5,289,856
11/22/2016 $2,513,108 $2,513,108
11/23/2016 $3,817,594 $3,817,594
11/25/2016 $2,576,125 $399,840 $2,200,731 $5,176,696
11/26/2016 $1,802,379 $168,581 $1,970,960
11/27/2016 $1,103,011 $1,103,011
11/24/2016 $765,320 $765,320
Total 47 $17,867,393 $568,421 $2,200,731 $20,636,545
48 11/28/2016 $1,670,470 $1,670,470
11/29/2016 $3,285,141 $3,285,141
11/30/2016 $4,425,310 $30,000,000 $34,425,310
12/1/2016 $5,456,539 $5,456,539
12/8/2016 $6,795,305 $6,795,305
12/9/2016 $2,539,434 $2,539,434
12/10/2016 $1,508,300 $1,508,300
Total 49 $24,267,467 $36,995 $24,304,462
50 12/12/2016 $7,273,381 $7,273,381
12/13/2016 $2,669,668 $2,669,668
12/14/2016 $3,411,251 $2,157,514 $5,568,764
12/15/2016 $3,275,391 $2,157,514 $5,432,904
12/16/2016 $3,013,223 $2,157,514 $5,170,736
12/17/2016 $0 $0
Total 50 $19,642,913 $6,472,541 $26,115,454
51 12/19/2016 $3,219,983 $3,219,983
12/20/2016 $2,088,952 $2,088,952
12/21/2016 $4,453,665 $4,453,665
12/22/2016 $885,615 $885,615
12/23/2016 $4,234,334 $4,234,334
12/24/2016 $10,990 $10,990
Total 51 $14,893,539 $14,893,539
52 12/26/2016 $3,343,734 $168,581 $3,512,315
12/27/2016 $1,636,000 $1,636,000
12/28/2016 $478,600 $478,600
12/29/2016 $5,036,300 $5,036,300
12/31/2016 $1,294,249 $1,294,249
12/30/2016 $42,000 $42,000
Total 52 $10,536,634 $1,294,249 $168,581 $11,999,464
53 1/3/2016 $178,279 $178,279
Total 53 $178,279 $178,279
- 4/21/2016 $1,610,356 $1,610,356
Total - $1,610,356 $1,610,356
ANULADO 5/23/2016 $771,120 $771,120
Total ANULADO $771,120 $771,120
(en blanco) 9/18/2016 $640,620 $640,620
Total (en blanco) $640,620 $640,620
Total general $1,295,570,388 $11,267,692 $10,320,440 $898,930 $6,472,541 $32,200,731 $1,356,730,722
Suma de $$ Monto Documento Estado
Semana Flujo FECHA PAGO Pagado PENDIENTE VENCIDO PRORROGA Total general
1 1/4/2017 $3,584,509 $3,584,509
1/6/2017 $3,523,491 $3,523,491
1/3/2017 $217,720 $86,540 $37,575 $341,835
1/7/2017 $561,235 $561,235
1/5/2017 $2,082,860 $2,082,860
Total 1 $9,969,815 $86,540 $37,575 $10,093,930
2 1/10/2017 $3,641,145 $3,641,145
1/11/2017 $3,578,490 $3,578,490
1/9/2017 $1,829,127 $1,829,127
1/12/2017 $3,013,609 $3,013,609
1/13/2017 $6,876,465 $6,876,465
1/14/2017 $58,950 $58,950
Total 2 $18,997,786 $18,997,786
3 1/16/2017 $3,035,720 $3,035,720
1/20/2017 $4,660,430 $4,660,430
1/18/2017 $3,021,051 $3,021,051
1/17/2017 $7,820,449 $7,820,449
1/19/2017 $1,466,961 $1,466,961
1/21/2017 $99,175 $99,175
Total 3 $20,103,786 $20,103,786
4 1/26/2017 $2,663,170 $2,663,170
1/27/2017 $5,348,313 $5,348,313
1/23/2017 $6,740,354 $6,740,354
1/25/2017 $3,198,478 $3,198,478
1/24/2017 $3,382,081 $1,545,667 $4,927,748
1/28/2017 $283,500 $283,500
Total 4 $21,615,895 $1,545,667 $23,161,562
5 2/1/2017 $3,364,691 $643,032 $4,007,723
1/31/2017 $3,000,000 $944,450 $3,944,450
2/3/2017 $6,127,857 $86,540 $37,575 $6,251,972
2/2/2017 $4,929,563 $4,929,563
1/30/2017 $4,988,140 $4,988,140
2/4/2017 $1,584,501 $1,584,501
Total 5 $22,410,251 $2,314,073 $37,575 $944,450 $25,706,349
6 2/6/2017 $4,266,832 $500,000 $4,766,832
2/7/2017 $5,001,755 $5,001,755
2/8/2017 $3,638,777 $427,777 $4,066,554
2/9/2017 $309,672 $309,672
2/10/2017 $257,391 $3,609,858 $3,867,249
2/12/2017 $4,291,033 $695,233 $4,986,266
Total 6 $17,765,460 $5,232,868 $22,998,328
7 2/13/2017 $4,490,000 $4,490,000
2/14/2017 $4,493,333 $4,493,333
2/15/2017 $159,454 $4,000,000 $4,159,454
2/16/2017 $3,610,726 $3,100,000 $6,710,726
2/17/2017 $4,124,874 $4,124,874
Total 7 $9,142,787 $11,735,600 $3,100,000 $23,978,387
8 2/20/2017 $719,326 $3,100,000 $3,819,326
2/21/2017 $3,610,726 $578,418 $4,189,144
2/22/2017 $3,333,340 $3,333,340
2/23/2017 $2,961,902 $1,200,000 $4,161,902
2/24/2017 $2,799,495 $1,861,636 $4,661,131
Total 8 $10,091,449 $578,418 $9,494,976 $20,164,843
9 2/28/2017 $3,333,320 $3,333,320
3/1/2017 $2,712,643 $2,712,643
3/2/2017 $2,961,902 $2,961,902
3/3/2017 $3,811,893 $3,811,893
3/4/2017 $1,584,501 $1,584,501
2/27/2017 $5,611,080 $5,611,080
Total 9 $16,682,019 $3,333,320 $20,015,339
10 3/6/2017 $3,660,777 $3,660,777
3/7/2017 $3,105,062 $3,105,062
3/8/2017 $3,635,859 $3,635,859
3/9/2017 $3,333,340 $3,333,340
3/10/2017 $6,275,413 $6,275,413
3/12/2017 $695,233 $695,233
Total 10 $17,372,343 $3,333,340 $20,705,683
11 3/13/2017 $3,000,000 $3,000,000
3/14/2017 $3,060,906 $3,060,906
3/15/2017 $2,846,552 $2,846,552
3/17/2017 $4,560,906 $4,560,906
3/16/2017 $4,000,000 $4,000,000
Total 11 $17,468,364 $17,468,364
12 3/22/2017 $3,060,906 $3,060,906
3/24/2017 $3,060,906 $3,060,906
3/20/2017 $2,846,552 $2,846,552
3/23/2017 $3,524,494 $3,524,494
3/21/2017 $455,246 $455,246
Total 12 $12,948,104 $12,948,104
13 3/27/2017 $1,600,000 $1,600,000
3/28/2017 $4,800,000 $4,800,000
3/30/2017 $3,483,054 $3,483,054
3/31/2017 $1,876,668 $1,876,668
Total 13 $11,759,722 $11,759,722
14 4/4/2017 $1,584,501 $1,584,501
4/7/2017 $2,500,000 $2,500,000
4/5/2017 $2,427,777 $2,427,777
4/6/2017 $1,733,000 $1,733,000
4/3/2017 $124,115 $124,115
Total 14 $8,369,393 $8,369,393
15 4/10/2017 $5,508,300 $5,508,300
4/11/2017 $3,000,000 $3,000,000
4/12/2017 $695,233 $695,233
Total 15 $9,203,533 $9,203,533
16 4/21/2017 $1,308,258 $1,308,258
4/17/2017 $7,800,000 $7,800,000
Total 16 $9,108,258 $9,108,258
17 4/27/2017 $4,800,000 $4,800,000
4/26/2017 $6,473,249 $6,473,249
Total 17 $11,273,249 $11,273,249
18 5/4/2017 $14,980,151 $14,980,151
5/5/2017 $2,160,777 $2,160,777
5/2/2017 $1,876,668 $1,876,668
5/3/2017 $124,115 $124,115
Total 18 $19,141,711 $19,141,711
19 5/10/2017 $6,588,806 $6,588,806
5/11/2017 $3,000,000 $3,000,000
5/12/2017 $695,233 $695,233
Total 19 $10,284,039 $10,284,039
20 5/15/2017 $4,000,000 $4,000,000
Total 20 $4,000,000 $4,000,000
21 5/26/2017 $1,600,000 $1,600,000
Total 21 $1,600,000 $1,600,000
22 6/1/2017 $1,876,668 $1,876,668
5/29/2017 $4,800,000 $4,800,000
6/4/2017 $1,584,501 $1,584,501
6/3/2017 $124,115 $124,115
Total 22 $8,385,284 $8,385,284
23 6/10/2017 $1,508,300 $1,508,300
6/5/2017 $22,880,352 $22,880,352
6/6/2017 $3,733,000 $3,733,000
Total 23 $28,121,652 $28,121,652
24 6/13/2017 $3,000,000 $3,000,000
6/15/2017 $4,000,000 $4,000,000
6/12/2017 $695,233 $695,233
Total 24 $7,695,233 $7,695,233
25 6/19/2017 $1,302,360 $1,302,360
Total 25 $1,302,360 $1,302,360
26 6/27/2017 $6,400,000 $6,400,000
6/30/2017 $1,876,668 $1,876,668
Total 26 $8,276,668 $8,276,668
27 7/7/2017 $2,000,000 $2,000,000
7/6/2017 $500,000 $500,000
7/4/2017 $1,584,501 $1,584,501
7/5/2017 $1,660,777 $1,660,777
7/3/2017 $124,115 $124,115
Total 27 $5,869,393 $5,869,393
28 7/10/2017 $2,940,896 $2,940,896
7/12/2017 $3,695,233 $3,695,233
7/14/2017 $4,000,000 $4,000,000
Total 28 $10,636,129 $10,636,129
30 7/28/2017 $1,600,000 $1,600,000
7/26/2017 $4,800,000 $4,800,000
Total 30 $6,400,000 $6,400,000
31 8/1/2017 $1,876,668 $1,876,668
8/4/2017 $3,317,501 $3,317,501
8/3/2017 $124,115 $124,115
Total 31 $5,318,284 $5,318,284
32 8/10/2017 $1,508,300 $1,508,300
8/8/2017 $2,000,000 $2,000,000
8/12/2017 $695,233 $695,233
8/7/2017 $427,777 $427,777
Total 32 $4,631,310 $4,631,310
33 8/14/2017 $3,000,000 $3,000,000
8/16/2017 $4,000,000 $4,000,000
Total 33 $7,000,000 $7,000,000
35 9/1/2017 $3,109,668 $3,109,668
8/30/2017 $1,600,000 $1,600,000
8/28/2017 $4,800,000 $4,800,000
9/3/2017 $124,115 $124,115
Total 35 $9,633,783 $9,633,783
36 9/10/2017 $1,508,300 $1,508,300
9/7/2017 $2,000,000 $2,000,000
9/6/2017 $500,000 $500,000
9/4/2017 $1,584,501 $1,584,501
9/5/2017 $427,777 $427,777
Total 36 $6,020,578 $6,020,578
37 9/11/2017 $3,000,000 $3,000,000
9/12/2017 $4,695,233 $4,695,233
Total 37 $7,695,233 $7,695,233
39 9/29/2017 $1,600,000 $1,600,000
9/28/2017 $4,800,000 $4,800,000
Total 39 $6,400,000 $6,400,000
40 10/6/2017 $1,733,000 $1,733,000
10/4/2017 $1,584,501 $1,584,501
10/5/2017 $2,427,777 $2,427,777
10/2/2017 $1,876,668 $1,876,668
10/3/2017 $124,115 $124,115
10/7/2017 $21,000 $21,000
Total 40 $21,000 $7,746,061 $7,767,061
41 10/10/2017 $1,508,300 $1,508,300
10/12/2017 $3,695,233 $3,695,233
Total 41 $5,203,533 $5,203,533
42 10/16/2017 $4,000,000 $4,000,000
10/19/2012 $4,953 $4,953
10/19/2017 $6,781 $6,781
Total 42 $11,734 $4,000,000 $4,011,734
43 10/25/2017 $4,800,000 $4,800,000
Total 43 $4,800,000 $4,800,000
44 10/30/2017 $1,600,000 $1,600,000
11/3/2017 $1,357,115 $1,357,115
11/4/2017 $1,584,501 $1,584,501
11/2/2017 $1,876,668 $1,876,668
10/31/2017 $159,100 $159,100
Total 44 $159,100 $6,418,284 $6,577,384
45 11/10/2017 $1,508,300 $1,508,300
11/6/2017 $500,000 $500,000
11/12/2017 $695,233 $695,233
11/7/2017 $33,750 $2,427,777 $2,461,527
Total 45 $33,750 $5,131,310 $5,165,060
46 11/13/2017 $3,000,000 $3,000,000
11/15/2017 $4,000,000 $4,000,000
Total 46 $7,000,000 $7,000,000
48 12/1/2017 $578,639 $1,876,668 $2,455,307
11/29/2017 $1,600,000 $1,600,000
11/27/2017 $4,800,000 $4,800,000
12/2/2017 $303,000 $303,000
12/3/2017 $359,882 $124,115 $483,997
11/30/2017 $150,000 $150,000
Total 48 $1,391,521 $8,400,783 $9,792,304
49 12/10/2017 $1,508,300 $1,508,300
12/7/2017 $2,000,000 $2,000,000
12/6/2017 $500,000 $500,000
12/4/2017 $1,584,501 $1,584,501
12/5/2017 $141,346 $1,660,777 $1,802,123
Total 49 $141,346 $7,253,578 $7,394,924
50 12/13/2017 $3,000,000 $3,000,000
12/14/2017 $4,000,000 $4,000,000
12/12/2017 $695,233 $695,233
12/17/2016 $0 $0
12/15/2017 $149,551 $149,551
12/16/2017 $673,193 $673,193
Total 50 $822,744 $7,695,233 $8,517,977
51 12/24/2016 $10,990 $10,990
12/21/2017 $380,448 $380,448
Total 51 $391,438 $391,438
52 12/29/2017 $2,309,511 $1,600,000 $3,909,511
12/26/2017 $4,790 $4,800,000 $4,804,790
12/30/2016 $42,000 $42,000
12/28/2017 $822,135 $822,135
12/27/2017 $20,000 $20,000
12/30/2017 $5,028,832 $5,028,832
12/31/2017 $159,100 $159,100
Total 52 $8,386,368 $6,400,000 $14,786,368
Total general $131,364,781 $373,651,616 $653,568 $20,206,086 $525,876,051
PLANILLA CONTROL CLIENTES
FEBRERO

Control pagos y egresos Volver a Menu Proyecciones

NUMERO DE
Concepto ORDEN DE N Factura FECHA FECHA PAGO Tipo de $$ Monto Nombre Proveedor / evento N Cheque Banco Mes Flujo Semana Estado Fecha Real
COMPRA EMISIN movimiento Documento (Pago) Flujo Pago

Proveedores 04-16 420934 05/02/16 Transferencia $ 920,638 Villalba S.A. Santander February 5 Pagado 05/02/16
Proveedores 03-16 13/01/16 Transferencia $ 1,177,089 Villalba S.A. Santander January 2 Pagado 13/01/16
Proveedores 07-16 421421 16/02/16 Transferencia $ 729,422 Villalba S.A. Santander February 7 Pagado 16/02/16
Proveedores 10-16 435604 09/03/16 Transferencia $ 202,657 Villalba S.A. Santander March 10 Pagado 09/03/16
Proveedores 08-16 421972 26/02/16 Transferencia $ 226,338 Villalba S.A. Santander February 8 Pagado 26/02/16
Proveedores 09-16 435605 09/03/16 Transferencia $ 289,408 Villalba S.A. Santander March 10 Pagado 09/03/16
Proveedores 13-16 450644 12/04/16 Transferencia $ 403,172 Villalba S.A. Santander April 15 Pagado 12/04/16
Proveedores 12-16 450643 12/04/16 Transferencia $ 69,115 Villalba S.A. Santander April 15 Pagado 12/04/16
Proveedores 11-16 450156 23/03/16 Transferencia $ 347,290 Villalba S.A. Santander March 12 Pagado 23/03/16
Proveedores 14-16 452599 06/05/16 Transferencia $ 45,063 Villalba S.A. Santander May 18 Pagado 06/05/16
Gastos diarios S/ Oc 23/02/16 Transferencia $ 15,000 Veronica Caja Gabriela Santander February 8 Pagado 23/02/16
Servicios S/ Oc 01-12 19/01/16 Cheque a fecha $ 65,251 Verisure Pack Productos 201 Santander January 3 Pagado 19/01/16
Servicios S/ Oc 02-12 19/02/16 Cheque a fecha $ 65,251 Verisure Pack Productos 202 Santander February 7 Pagado 22/02/16
Servicios S/ Oc 03-12 19/03/16 Cheque a fecha $ 65,251 Verisure Pack Productos 203 Santander March 11 Pagado 22/03/16
Servicios S/ Oc 04-12 19/04/16 Cheque a fecha $ 65,251 Verisure Pack Productos 204 Santander April 16 Pagado 20/04/16
Servicios S/ Oc 05-12 19/05/16 Cheque a fecha $ 65,251 Verisure Pack Productos 327 Santander May 20 Pagado 19/05/16
Servicios S/ Oc 06-12 19/06/16 Cheque a fecha $ 65,251 Verisure Pack Productos 206 Santander June 24 Pagado 20/06/16
Servicios S/ Oc 07-12 19/07/16 Cheque a fecha $ 65,251 Verisure Pack Productos 207 Santander July 29 Pagado 19/07/16
Servicios S/ Oc 08-12 19/08/16 Cheque a fecha $ 65,251 Verisure Pack Productos 208 Santander August 33 Pagado 19/08/16
Servicios S/ Oc 09-12 19/09/16 Cheque a fecha $ 65,251 Verisure Pack Productos 209 Santander September 38 Pagado 20/09/16
Servicios S/ Oc 10-12 19/10/16 Cheque a fecha $ 65,251 Verisure Pack Productos 210 Santander October 42 Pagado 19/10/16
Servicios S/ Oc 11-12 19/11/16 Cheque a fecha $ 65,251 Verisure Pack Productos 211 Santander November 46 Pagado 22/11/16
Servicios S/ Oc 12-12 19/12/16 Cheque a fecha $ 65,251 Verisure Pack Productos 212 Santander December 51 Pagado 19/12/16
Servicios 03 1209157-1168865 04/04/16 Transferencia $ 84,800 Verisure Mensual Santander April 14 Pagado 04/04/16
Servicios 04 1209157-1168865 04/04/16 Transferencia $ 84,800 Verisure Mensual Santander April 14 Pagado 04/04/16
Servicios 05 04/05/16 Transferencia $ 42,550 Verisure Mensual Santander May 18 Pagado 04/05/16
Servicios 06 1291637-130394 04/06/16 Transferencia $ 43,171 Verisure Mensual Santander June 22 Pagado 04/06/16
Servicios 05 04/05/16 Transferencia $ 42,550 Verisure Mensual Santander May 18 Pagado 30/08/16
Servicios 06 1291637-130394 04/06/16 Transferencia $ 42,690 Verisure Mensual Santander June 22 Pagado 30/08/16
Servicios 07 04/07/16 Transferencia $ 85,572 Verisure Mensual Santander July 27 Pagado 12/12/16
Servicios 08 1377955-1378187 04/08/16 Transferencia $ 85,870 Verisure Mensual Santander August 31 Pagado 12/12/16
Servicios 09 1421074-1421573 04/09/16 Transferencia $ 85,100 Verisure Mensual Santander September 35 Pagado 12/12/16
Servicios 10 04/10/16 Transferencia $ 85,100 Verisure Mensual Santander October 40 Pagado 12/12/16
Servicios 11 04/11/16 Transferencia $ 85,100 Verisure Mensual Santander November 44 Pagado 12/12/16
Servicios 12 1553960-15321-Dec 04/12/16 Transferencia $ 85,100 Verisure Mensual Santander December 48 Pagado 12/12/16
Servicios Enero 1588945-15731-Jan 03/01/17 Transferencia $ 86,540 Verisure Mensual Santander January 1 PENDIENTE 12/12/16
Servicios Febrero 03/02/17 Transferencia $ 86,540 Verisure Mensual Santander February 5 PENDIENTE 12/12/16
Servicios Marzo 03/03/17 Transferencia $ 86,540 Verisure Mensual Santander March 9 PENDIENTE 12/12/16
Servicios Abril 03/04/17 Transferencia $ 86,540 Verisure Mensual Santander April 14 PENDIENTE 12/12/16
Servicios Mayo 03/05/17 Transferencia $ 86,540 Verisure Mensual Santander May 18 PENDIENTE 12/12/16
Servicios Junio 03/06/17 Transferencia $ 86,540 Verisure Mensual Santander June 22 PENDIENTE 12/12/16
Servicios Julio 03/07/17 Transferencia $ 86,540 Verisure Mensual Santander July 27 PENDIENTE 12/12/16
Servicios Agosto 03/08/17 Transferencia $ 86,540 Verisure Mensual Santander August 31 PENDIENTE 12/12/16
Servicios Septiembre 03/09/17 Transferencia $ 86,540 Verisure Mensual Santander September 35 PENDIENTE 12/12/16
Servicios Octubre 03/10/17 Transferencia $ 86,540 Verisure Mensual Santander October 40 PENDIENTE 12/12/16
Servicios Noviembre 03/11/17 Transferencia $ 86,540 Verisure Mensual Santander November 44 PENDIENTE 12/12/16
Servicios Diciembre 03/12/17 Transferencia $ 86,540 Verisure Mensual Santander December 48 PENDIENTE 12/12/16
Proveedores S/ Oc 26025 03/05/16 Cheque a fecha $ 1,349,936 Maderas Jaime Venturelli y Cia Ltda 860 Estado May 18 Pagado 03/05/16
Proveedores 01-16 28778+ 23/05/16 Cheque a fecha $ 3,698,558 Maderas Jaime Venturelli y Cia Ltda 486 Santander May 21 Pagado 23/05/16
Proveedores 01-16 28778+ 22/04/16 Cheque a fecha $ 3,698,558 Maderas Jaime Venturelli y Cia Ltda 487 Santander April 16 Pagado 24/04/16
Proveedores 02-16 22/04/16 Cheque a fecha $ 85,680 Maderas Jaime Venturelli y Cia Ltda 488 Santander April 16 Pagado 28/04/16
Proveedores 03-16 29558 08/06/16 Cheque a fecha $ 2,838,936 Maderas Jaime Venturelli y Cia Ltda 526 Santander June 23 Pagado 08/06/16
Proveedores 04-16 32575 26/07/16 Cheque a fecha $ 1,000,000 Maderas Jaime Venturelli y Cia Ltda 619 Santander July 30 Pagado 26/07/16
Servicios S/ Oc 01/11/16 Transferencia $ 71,200 Vencimiento PAGINA WEB Santander November 44 Pagado 15/11/16
Gastos diarios S/ Oc 02/02/16 Transferencia $ 170,000 Antonio Toledo Santander February 5 Pagado 02/02/16
RRHH S/ Oc 15/01/16 Retiro de cuenta $ 1,619,610 Sueldos QUINCENA Santander January 2 Pagado 15/01/16
RRHH S/ Oc 29/01/16 Retiro de cuenta $ 3,500,000 Sueldos FDM Santander January 4 Pagado 29/01/16
RRHH S/ Oc 15/02/16 Retiro de cuenta $ 2,075,000 Sueldos QUINCENA Santander February 7 Pagado 15/02/16
RRHH S/ Oc 03/02/16 Retiro de cuenta $ 500,000 Sueldos QUINCENA Santander February 5 Pagado 03/02/16
RRHH S/ Oc 29/02/16 Retiro de cuenta $ 2,000,000 Sueldos FDM Santander February 9 Pagado 29/02/16
RRHH S/ Oc 15/03/16 Retiro de cuenta $ 1,780,000 Sueldos QUINCENA 408 Santander March 11 Pagado 15/03/16
RRHH S/ Oc 31/03/16 Retiro de cuenta $ 3,600,000 Sueldos QUINCENA 435 Santander March 13 Pagado 31/03/16
RRHH S/ Oc 14/04/16 Retiro de cuenta $ 1,800,000 Sueldos FDM 467 Santander April 15 Pagado 14/04/16
RRHH S/ Oc 29/04/16 Retiro de cuenta $ 3,289,170 Sueldos FDM Santander April 17 Pagado 29/04/16
RRHH S/ Oc 13/05/16 Retiro de cuenta $ 2,000,000 Sueldos QUINCENA 543 Santander May 19 Pagado 13/05/16
RRHH S/ Oc 31/05/16 cheque al da $ 3,887,440 Sueldos FDM Santander May 22 Pagado 31/05/16
RRHH S/ Oc 14/06/16 cheque al da $ 1,620,000 Sueldos QUINCENA 596 Santander June 24 Pagado 14/06/16
RRHH S/ Oc 30/06/16 cheque al da $ 3,000,000 Sueldos FDM Santander June 26 Pagado 30/06/16
RRHH S/ Oc 14/07/16 cheque al da $ 1,570,000 Sueldos QUINCENA Constructora Santander July 28 Pagado 15/07/16
RRHH S/ Oc 29/07/16 cheque al da $ 1,387,500 Sueldos FDM Santander July 30 Pagado 29/07/16
RRHH S/ Oc 30/07/16 Retiro de deposito $ 315,000 Sueldos FDM Santander July 30 Pagado 30/07/16
RRHH S/ Oc 16/08/16 Retiro de deposito $ 167,200 Sueldos FDM Santander August 33 Pagado 16/08/16
RRHH S/ Oc 12/08/16 Retiro de deposito $ 1,520,000 Sueldos QUINCENA Santander August 32 Pagado 16/08/16
RRHH S/ Oc 29/08/16 cheque al da $ 3,500,000 Sueldos FDM Santander August 35 Pagado 29/08/16
RRHH S/ Oc 14/09/16 cheque al da $ 2,233,464 Sueldos QUINCENA Santander September 37 Pagado 15/09/16
RRHH S/ Oc 29/09/16 cheque al da $ 3,033,660 Sueldos FDM 765 Santander September 39 Pagado 30/09/16
RRHH S/ Oc 13/10/16 cheque al da $ 2,168,500 Sueldos QUINCENA 783 Santander October 41 Pagado 14/10/16
RRHH S/ Oc 24/10/16 cheque al da $ 3,008,944 Sueldos FDM 804 Santander October 43 Pagado 28/10/16
RRHH S/ Oc 14/11/16 cheque al da $ 1,400,000 Sueldos QUINCENA Santander November 46 Pagado 15/11/16
RRHH S/ Oc 29/11/16 cheque al da $ 3,169,700 Sueldos FDM Varios Santander November 48 Pagado 30/11/16
RRHH S/ Oc 13/12/16 cheque al da $ 1,356,500 Sueldos QUINCENA Santander December 50 Pagado 15/12/16
RRHH S/ Oc 29/12/16 cheque al da $ 4,800,000 Sueldos FDM Santander December 52 Pagado 30/12/16
RRHH ENERO 12/01/17 cheque al da $ 1,446,500 Sueldos QUINCENA Santander January 2 Pagado 13/01/17
RRHH ENERO 26/01/17 cheque al da $ 2,450,000 Sueldos FDM Santander January 4 Pagado 31/01/17
RRHH FEBRERO 13/02/17 cheque al da $ 1,390,000 Sueldos QUINCENA Santander February 7 Pagado 15/02/17
RRHH FEBRERO 27/02/17 cheque al da $ 4,800,000 Sueldos FDM Santander February 9 PENDIENTE
RRHH MARZO 13/03/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander March 11 PENDIENTE
RRHH MARZO 28/03/17 cheque al da $ 4,800,000 Sueldos FDM Santander March 13 PENDIENTE
RRHH ABRIL 11/04/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander April 15 PENDIENTE
RRHH ABRIL 27/04/17 cheque al da $ 4,800,000 Sueldos FDM Santander April 17 PENDIENTE
RRHH MAYO 11/05/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander May 19 PENDIENTE
RRHH MAYO 29/05/17 cheque al da $ 4,800,000 Sueldos FDM Santander May 22 PENDIENTE
RRHH JUNIO 13/06/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander June 24 PENDIENTE
RRHH JUNIO 27/06/17 cheque al da $ 4,800,000 Sueldos FDM Santander June 26 PENDIENTE
RRHH JULIO 12/07/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander July 28 PENDIENTE
RRHH JULIO 26/07/17 cheque al da $ 4,800,000 Sueldos FDM Santander July 30 PENDIENTE
RRHH AGOSTO 14/08/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander August 33 PENDIENTE
RRHH AGOSTO 28/08/17 cheque al da $ 4,800,000 Sueldos FDM Santander August 35 PENDIENTE
RRHH SEPTEIMBRE 11/09/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander September 37 PENDIENTE
RRHH SEPTEIMBRE 28/09/17 cheque al da $ 4,800,000 Sueldos FDM Santander September 39 PENDIENTE
RRHH OCTUBRE 12/10/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander October 41 PENDIENTE
RRHH OCTUBRE 25/10/17 cheque al da $ 4,800,000 Sueldos FDM Santander October 43 PENDIENTE
RRHH NOVIEMBRE 13/11/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander November 46 PENDIENTE
RRHH NOVEIMBRE 27/11/17 cheque al da $ 4,800,000 Sueldos FDM Santander November 48 PENDIENTE
RRHH DICIEMBRE 13/12/17 cheque al da $ 3,000,000 Sueldos QUINCENA Santander December 50 PENDIENTE
RRHH DICIEMBRE 26/12/17 cheque al da $ 4,800,000 Sueldos FDM Santander December 52 PENDIENTE
Proveedores 12345-12349 08/01/16 Transferencia $ 156,188 Steelfix Santander January 1 Pagado 08/01/16
Proveedores 14-15 12486 09/01/16 Transferencia $ 109,480 Steelfix Santander January 1 Pagado 09/01/16
Proveedores 15-15 12713 15/01/16 Transferencia $ 41,650 Steelfix Santander January 2 Pagado 15/01/16
Proveedores 12812-12776 16/01/16 Transferencia $ 452,462 Steelfix Santander January 2 Pagado 16/01/16
Proveedores 18-15 12975 20/01/16 Transferencia $ 651,263 Steelfix Santander January 3 Pagado 20/01/16
Proveedores 13006 21/01/16 Transferencia $ 131,737 Steelfix Santander January 3 Pagado 21/01/16
Proveedores 10/02/16 Transferencia $ 161,543 Steelfix Santander February 6 Pagado 10/02/16
Proveedores 30-16 15104 10/02/16 Transferencia $ 95,200 Steelfix Santander February 6 Pagado 10/02/16
Proveedores 22-16 14012 17/02/16 Transferencia $ 204,680 Steelfix Santander February 7 Pagado 17/02/16
Proveedores 23-16 14310-14320 24/02/16 Transferencia $ 176,477 Steelfix Santander February 8 Pagado 24/02/16
Proveedores 24-26 14440-4441 24/02/16 Transferencia $ 328,440 Steelfix Santander February 8 Pagado 24/02/16
Proveedores 27-16 14736 2/03/16 Transferencia $ 422,510 Steelfix Santander March 9 Pagado 02/03/16
Proveedores 27-16 14735 2/03/16 Transferencia $ 431,603 Steelfix Santander March 9 Pagado 02/03/16
Proveedores 33-16 15912 2/03/16 Transferencia $ 356,405 Steelfix Santander March 9 Pagado 13/04/16
Proveedores 29-16 14772 3/03/16 Transferencia $ 66,045 Steelfix Santander March 9 Pagado 03/03/16
Proveedores 28-16 14773 3/03/16 Transferencia $ 28,500 Steelfix Santander March 9 Pagado 03/03/16
Proveedores 31-16 15370 17/03/16 Transferencia $ 211,880 Steelfix Santander March 11 Pagado 20/04/16
Proveedores 32-16 16000 31/03/16 Transferencia $ 197,124 Steelfix Santander March 13 Pagado 13/04/16
Proveedores 34-16 16248 01/04/16 Transferencia $ 515,627 Steelfix Santander April 13 Pagado 13/04/16
Proveedores 21-16 18/01/16 Transferencia $ 76,755 Steelfix Santander January 3 Pagado 18/01/16
Proveedores 40-16 18126-18127-18128 16/05/16 Transferencia $ 458,460 Steelfix Santander May 20 Pagado 04/07/16
Proveedores 40-16 18575 16/05/16 Transferencia $ 57,120 Steelfix Santander May 20 Pagado 04/07/16
Proveedores 37-16 16421 09/04/16 Transferencia $ 108,588 Steelfix Santander April 14 Pagado 20/04/16
Proveedores 36-16 16420 09/04/16 Transferencia $ 89,250 Steelfix Santander April 14 Pagado 20/04/16
Proveedores 35-16 16419 09/04/16 Transferencia $ 15,827 Steelfix Santander April 14 Pagado 20/04/16
Proveedores 38-16 16957 21/04/16 Transferencia $ 234,549 Steelfix Santander April 16 Pagado 04/07/16
Proveedores 39-16 17049 22/04/16 Transferencia $ 61,642 Steelfix Santander April 16 Pagado 04/07/16
Proveedores 41-16 18125 21/04/16 Transferencia $ 142,205 Steelfix Santander April 16 Pagado 21/04/16
Proveedores 09/01/16 Transferencia $ 2,285,639 Stanley 127 Santander January 1 Pagado 09/01/16
Proveedores 18/01/16 Transferencia $ 265,727 Stanley Santander January 3 Pagado 18/01/16
Proveedores 14/02/16 Transferencia $ 527,646 Stanley Santander February 6 Pagado 14/02/16
Proveedores 19/02/16 Transferencia $ 684,975 Stanley Santander February 7 Pagado 19/02/16
Proveedores 21/02/16 Transferencia $ 74,227 Stanley Santander February 7 Pagado 21/02/16
Proveedores 06-16 24/02/16 Transferencia $ 84,966 Stanley Santander February 8 Pagado 24/02/16
Proveedores 169583 12/03/16 Transferencia $ 17,450 Stanley Santander March 10 Pagado 12/03/16
Proveedores 08-16 169589 12/03/16 Transferencia $ 530,959 Stanley Santander March 10 Pagado 07/04/16
Proveedores 04-15 169583 12/03/16 Transferencia $ 17,450 Stanley Santander March 10 Pagado 07/04/16
Proveedores 05-15 169595 13/03/16 Transferencia $ 269,968 Stanley Santander March 10 Pagado 07/04/16
Proveedores 07-16 169797 15/03/16 Transferencia $ 1,293,340 Stanley Santander March 11 Pagado 07/04/16
Proveedores 11-16 171225 12/04/16 Transferencia $ 1,310,172 Stanley Santander April 15 Pagado 24/05/16
Proveedores 12-16 171780 24/04/16 Transferencia $ 937,131 Stanley Santander April 16 Pagado 26/05/16
Proveedores 09-16 170688 03/05/16 Transferencia $ 484,794 Stanley Santander May 18 Pagado 26/05/16
Proveedores 13-16 172586 08/06/16 Transferencia $ 1,755,119 Stanley Santander June 23 Pagado 08/07/16
Proveedores 14-16 172556 08/06/16 Transferencia $ 294,680 Stanley Santander June 23 Pagado 08/07/16
Proveedores 10/16 (1-12) 170712 04/10/16 Cheque a fecha $ 1,000,000 Stanley 680 Santander October 40 Pagado 05/10/16
Proveedores 10/16 (1-12) 170712 17/10/16 Cheque a fecha $ 1,000,000 Stanley 681 Santander October 42 Pagado 18/10/16
Proveedores 10/16 (1-12) 170712 25/10/16 Cheque a fecha $ 1,000,000 Stanley 682 Santander October 43 Pagado 26/10/16
Proveedores 10/16 (1-12) 170712 19/11/16 Cheque a fecha $ 3,000,000 Stanley 683 Santander November 46 Pagado 22/11/16
Proveedores 10/16 (2-12) 170712 25/11/16 Cheque a fecha $ 1,500,000 Stanley 684 Santander November 47 Pagado 29/11/16
Proveedores 10/16 (3-12) 170712 11/01/17 Cheque a fecha $ 3,000,000 Stanley 686 Santander January 2 Pagado 12/01/17
Proveedores 10/16 (4-12) 170712 16/01/17 Cheque a fecha $ 2,500,000 Stanley 687 Santander January 3 Pagado 17/01/17
Proveedores 10/16 (5-12) 170712 07/02/17 Cheque a fecha $ 3,000,000 Stanley 688 Santander February 6 Pagado 08/02/17
Proveedores 10/16 (6-12) 170712 07/03/17 Cheque a fecha $ 2,704,048 Stanley 689 Santander March 10 PENDIENTE
Proveedores 16-16 175712 07/03/17 Cheque a fecha $ 401,014 Stanley 689 Santander March 10 PENDIENTE
Proveedores 15-16 173628 17/05/16 Transferencia $ 681,114 Stanley Santander May 20 Pagado 08/07/16
Proveedores 16-16 175712 22/06/16 Transferencia $ 751,384 Stanley Santander June 25 Pagado 08/07/16
Proveedores 17-16 174976 17/06/16 Transferencia $ 87,703 Stanley Santander June 24 Pagado 08/07/16
Proveedores S/ Oc 81990 08/01/16 cheque al da $ 321,300 Comercial Soluex SPA 222 Santander January 1 Pagado 08/01/16
Proveedores S/ Oc 81990 12/02/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 225 Santander February 6 Pagado 12/02/16
Proveedores 01-16 85466 10/03/16 Cheque a fecha $ 525,590 Comercial Soluex SPA 292 Santander March 10 Pagado 10/03/16
Proveedores S/ Oc 81990 12/03/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 226 Santander March 10 Pagado 12/03/16
Proveedores 02-16 86027 17/03/16 Cheque a fecha $ 208,250 Comercial Soluex SPA 315 Santander March 11 Pagado 17/03/16
Proveedores S/ Oc 81990 12/04/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 227 Santander April 15 Pagado 12/04/16
Proveedores 02-16 86027 17/04/16 Cheque a fecha $ 208,250 Comercial Soluex SPA 316 Santander April 15 Pagado 17/04/16
Proveedores S/ Oc 81990 12/05/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 229 Santander May 19 Pagado 12/05/16
Proveedores S/ Oc 81990 12/06/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 230 Santander June 23 Pagado 14/06/16
Proveedores S/ Oc 81990 12/07/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 231 Santander July 28 Pagado 13/07/16
Proveedores S/ Oc 81990 12/08/16 Cheque a fecha $ 183,642 Comercial Soluex SPA 232 Santander August 32 Pagado 12/08/16
Proveedores S/ Oc 85052 29/01/16 Cheque a fecha $ 739,236 Comercial Soluex SPA NC Santander January 4 Pagado 29/01/16
Proveedores 03-16 94590 25/05/16 Cheque a fecha $ 509,225 Comercial Soluex SPA 534 Santander May 21 Pagado 25/05/16
servicios 02 806 02/02/16 Transferencia $ 119,000 Soinco Santander February 5 Pagado 05/02/16
servicios 03 1287 03/03/16 Transferencia $ 121,023 Soinco Santander March 9 Pagado 07/03/16
servicios 04 1466 03/04/16 Transferencia $ 121,023 Soinco Santander April 13 Pagado 18/04/16
servicios 05 1646 04/05/16 Transferencia $ 121,023 Soinco Santander May 18 Pagado 25/07/16
servicios 06 1828 04/06/16 Transferencia $ 121,023 Soinco Santander June 22 VENCIDO
servicios 07 2007 04/07/16 Transferencia $ 121,023 Soinco Santander July 27 VENCIDO
Inversin S/ Oc 145513 16/05/16 cheque al da $ 40,699 Soc. puelles , leiva Ltda 544 Santander May 20 Pagado 18/05/16
Inversin S/ Oc 145095 06/05/16 Transferencia $ 110,000 Soc. puelles , leiva Ltda Santander May 18 Pagado 06/05/16
Proveedores 01-16.1 6492113 23/01/16 Cheque a fecha $ 2,891,765 Strongetie Santander January 3 Pagado 23/01/16
Proveedores 02-16 371 05/04/16 Cheque a fecha $ 394,902 Strongetie 319 Santander April 14 Pagado 05/04/16
Proveedores 03-16 471 // 472 21/05/16 Cheque a fecha $ 485,568 Strongetie 425 Santander May 20 Pagado 24/05/16
Proveedores S/ Oc 485 23/05/16 Cheque a fecha $ 103,387 Strongetie 427 Santander May 21 Pagado 24/05/16
Proveedores 04-16 664 23/06/16 Cheque a fecha $ 270,338 Strongetie 499 Santander June 25 Pagado 30/06/16
Proveedores 05-16 665 23/06/16 Cheque a fecha $ 103,661 Strongetie 500 Santander June 25 Pagado 24/06/16
Proveedores S/ Oc 817661 21/01/16 Cheque a fecha $ 77,350 Seguricel S.A 126 Santander January 3 Pagado 21/01/16
Proveedores S/ Oc 838049 10/03/16 Cheque a fecha $ 25,265 Seguricel S.A 390 Santander March 10 Pagado 10/03/16
Proveedores S/ Oc 838735 14/03/16 Cheque a fecha $ 7,874 Seguricel S.A 404 Santander March 11 Pagado 14/03/16
Proveedores S/ Oc 05/01/16 Transferencia $ 245,289 Com. Scanavini Ltda. Santander January 1 Pagado 05/01/16
Proveedores 01-16 26/01/16 Transferencia $ 974,957 Com. Scanavini Ltda. Santander January 4 Pagado 26/01/16
Proveedores 18-16 10/02/16 $ 1,637,711 Salomn Sack S.A. Santander February 6 Pagado 10/02/16
Proveedores 19-16 10/02/16 $ 810,876 Salomn Sack S.A. Santander February 6 Pagado 10/02/16
Proveedores 20-16 10311613-10312064 26/02/16 Transferencia $ 679,544 Salomn Sack S.A. Santander February 8 Pagado 26/02/16
Proveedores 20-16 10311613-10312064 31/03/16 Cheque a fecha $ 2,000,000 Salomn Sack S.A. 332 Santander March 13 Pagado 31/03/16
Proveedores 26/01/16 $ 162,138 Salomn Sack S.A. Santander January 4 Pagado 26/01/16
Proveedores 21-16 10314472 03/03/16 Transferencia $ 194,658 Salomn Sack S.A. Santander March 9 Pagado 03/03/16
Proveedores 24-16 4059478 12/05/16 Cheque a fecha $ 430,076 Salomn Sack S.A. 450 Santander May 19 Pagado 12/05/16
Proveedores 24-16 10323936 12/04/16 Transferencia $ 55,301 Salomn Sack S.A. Santander April 15 Pagado 12/04/16
Proveedores 22-16 10329865 26/05/16 Cheque a fecha $ 1,992,435 Salomn Sack S.A. 503 Santander May 21 Pagado 27/05/16
Proveedores 23-16 Gua 10078063 05/04/16 cheque al da $ 454,710 Salomn Sack S.A. 341 Santander April 14 Pagado 05/04/16
Proveedores 10322085 06/04/16 cheque al da $ 296,472 Salomn Sack S.A. 446 Santander April 14 Pagado 06/04/16
Proveedores 43 02/02/16 Transferencia $ 147,350 Ricardo Carvajal Santander February 5 Pagado 05/02/16
Proveedores 44 05/02/16 Transferencia $ 242,435 Ricardo Carvajal Santander February 5 Pagado 05/02/16
Proveedores 45 11/02/16 Transferencia $ 42,090 Ricardo Carvajal Santander February 6 Pagado 11/02/16
Proveedores 19/01/16 Transferencia $ 65,625 Ricardo Carvajal Santander January 3 Pagado 19/01/16
Proveedores 22/01/16 Transferencia $ 124,687 Ricardo Carvajal Santander January 3 Pagado 22/01/16
Proveedores 29/01/16 Transferencia $ 162,500 Ricardo Carvajal Santander January 4 Pagado 29/01/16
Proveedores 05/02/16 Transferencia $ 184,187 Ricardo Carvajal Santander February 5 Pagado 05/02/16
Proveedores 46 19/02/16 Transferencia $ 177,500 Ricardo Carvajal Santander February 7 Pagado 19/02/16
Proveedores 47 26/02/16 Transferencia $ 269,400 Ricardo Carvajal Santander February 8 Pagado 26/02/16
Proveedores 48 23/03/16 Transferencia $ 24,700 Ricardo Carvajal Santander March 12 Pagado 30/05/16
Proveedores 49 23/03/16 Transferencia $ 382,196 Ricardo Carvajal Santander March 12 Pagado 23/03/16
Proveedores 57 04/04/16 Transferencia $ 160,000 Ricardo Carvajal Santander April 14 Pagado 08/04/16
Proveedores 18-16 58 14/04/16 Transferencia $ 95,800 Ricardo Carvajal Santander April 15 Pagado 14/04/16
Proveedores 20-16 59 14/04/16 Transferencia $ 30,650 Ricardo Carvajal Santander April 15 Pagado 14/04/16
Proveedores 21-16 60 04/05/16 Transferencia $ 30,650 Ricardo Carvajal Santander May 18 Pagado 04/05/16
Proveedores 22-24-25 61 04/05/16 Transferencia $ 190,000 Ricardo Carvajal Santander May 18 Pagado 04/05/16
Proveedores 26-06 62 11/05/16 Transferencia $ 17,700 Ricardo Carvajal Santander May 19 Pagado 11/05/16
Proveedores 27-16 63 11/05/16 Transferencia $ 30,900 Ricardo Carvajal Santander May 19 Pagado 30/05/16
Proveedores 06/01/16 Transferencia $ 689,129 RGM Santander January 1 Pagado 06/01/16
Proveedores 216048 13/01/16 Transferencia $ 918,799 RGM Santander January 2 Pagado 13/01/16
Proveedores 17/01/16 Transferencia $ 6,801 RGM Santander January 2 Pagado 17/01/16
Proveedores 28/01/16 Transferencia $ 824,730 RGM Santander January 4 Pagado 28/01/16
Proveedores 13-16 217688 05/02/16 Transferencia $ 1,667,785 RGM Santander February 5 Pagado 05/02/16
Proveedores 13-16 217689 05/02/16 Transferencia $ 1,414,315 RGM Santander February 5 Pagado 05/02/16
Proveedores 218128 11/02/16 Transferencia $ 195,350 RGM Santander February 6 Pagado 11/02/16
Proveedores 14-16-/16 219063-219061-219062 21/02/16 Transferencia $ 2,613,716 RGM Santander February 7 Pagado 21/02/16
Proveedores 17-16 219245 24/02/16 Transferencia $ 2,681,237 RGM Santander February 8 Pagado 24/02/16
Proveedores 15-16 219063 9/03/16 Transferencia $ 797,395 RGM Santander March 10 Pagado 09/03/16
Proveedores 17-16 220442 9/03/16 Transferencia $ 1,099,167 RGM Santander March 10 Pagado 09/03/16
Proveedores 18-16 220443 9/03/16 Transferencia $ 414,120 RGM Santander March 10 Pagado 09/03/16
Proveedores Saldo 19-16 222153 03/04/16 Transferencia $ 1,203,947 RGM Santander April 13 Pagado 03/04/16
Proveedores 21-16 225512 12/05/16 Transferencia $ 1,320,995 RGM Santander May 19 Pagado 12/05/16
Proveedores 22-16 224053+ 12/05/16 Transferencia $ 132,247 RGM Santander May 19 Pagado 12/05/16
Proveedores 23-16 225510 12/05/16 Transferencia $ 331,832 RGM Santander May 19 Pagado 12/05/16
Proveedores 20-16 225511 16/05/16 Transferencia $ 890,715 RGM Santander May 20 Pagado 16/05/16
Proveedores 24-16 224658 11/05/16 Transferencia $ 65,978 RGM Santander May 19 Pagado 11/05/16
Servicios S/ Oc 20/01/16 Transferencia $ 47,600 Portal negocios Santander January 3 Pagado 20/01/16
Servicios S/ Oc 20/02/16 Transferencia $ 47,600 Portal negocios Santander February 7 Pagado 20/02/16
Servicios S/ Oc 20/03/16 Transferencia $ 47,600 Portal negocios Santander March 11 Pagado 20/03/16
Servicios S/ Oc 20/04/16 Transferencia $ 47,600 Portal negocios Santander April 16 Pagado 20/04/16
Servicios S/ Oc 20/05/16 Transferencia $ 47,600 Portal negocios Santander May 20 Pagado 12/12/16
Servicios S/ Oc 20/06/16 Transferencia $ 47,600 Portal negocios Santander June 25 Pagado 12/12/16
Proveedores 109949 16/02/16 Transferencia $ 411,550 Perfimet Santander February 7 Pagado 16/02/16
Proveedores 109948 16/02/16 Transferencia $ 1,234,649 Perfimet Santander February 7 Pagado 16/02/16
Proveedores 09-16 111982 03/03/16 Transferencia $ 230,308 Perfimet Santander March 9 Pagado 03/03/16
Proveedores 09-16 111404 02/03/16 Transferencia $ 905,695 Perfimet Santander March 9 Pagado 02/03/16
Proveedores 09-16 111405 03/03/16 Transferencia $ 281,487 Perfimet Santander March 9 Pagado 03/03/16
Proveedores 27417 10/03/16 Transferencia $ 153,220 Perfimet Santander March 10 Pagado 10/03/16
Proveedores 10-16 111983 10/03/16 Transferencia $ 452,533 Perfimet Santander March 10 Pagado 10/03/16
Proveedores 11-16 112913 21/03/16 Transferencia $ 585,052 Perfimet Santander March 12 Pagado 21/03/16
Proveedores 12-16 112914 21/03/16 Transferencia $ 335,866 Perfimet Santander March 12 Pagado 21/03/16
Proveedores 13-16 112915 21/03/16 Transferencia $ 197,921 Perfimet Santander March 12 Pagado 21/03/16
Proveedores 14-16 125851 12/03/16 Transferencia $ 425,032 Perfimet Santander March 10 Pagado 13/09/16
Proveedores 16-16 15/11/16 Transferencia $ 1,791,852 Perfimet Santander November 46 Pagado 15/11/16
Proveedores 17-18-19 16/11/16 Transferencia $ 292,295 Perfimet Santander November 46 Pagado 16/11/16
Proveedores 132551 06-12-16 06/12/16 Transferencia $ 87,837 Perfimet Santander December 49 Pagado 06/12/17
Proveedores 132550 06-12-16 06/12/16 Transferencia $ 189,822 Perfimet Santander December 49 Pagado 06/12/17
Proveedores 132781 09/12/16 09/12/16 Transferencia $ 431,732 Perfimet Santander December 49 Pagado 09/12/17
Proveedores 12206 09/12/16 09/12/16 Transferencia $ 202,300 Soc. radiodifusora fm 102 Ltda Santander December 49 Pagado 09/01/17
Proveedores 02-16 27417 10/03/16 Transferencia $ 153,220 Perfilam Santander March 10 Pagado 10/03/16
Proveedores 03-(02) 17281 13/06/16 Transferencia $ 93,076 Met. Pelizzola Hnos S.A. Santander June 24 Pagado 15/06/16
Proveedores 01-16 17139-17113-17037-17038- 18/04/16 Cheque a fecha $ 5,650,705 Met. Pelizzola Hnos S.A. 416 Santander April 16 Pagado 18/04/16
Proveedores 01-16 17139-17113-17037-17038-1 06/05/16 Cheque a fecha $ 6,000,000 Met. Pelizzola Hnos S.A. 417 Santander May 18 Pagado 27/05/16
Proveedores 01-16 17139-17113-17037-17038-1 10/05/16 Cheque a fecha $ 5,301,410 Met. Pelizzola Hnos S.A. 418 Santander May 19 Pagado 31/05/16
Proveedores 03-(02) 17281 13/06/16 Cheque a fecha $ 4,707,081 Met. Pelizzola Hnos S.A. 495 Santander June 24 Pagado 14/06/16
Inversin S/ Oc 2097076 12/05/16 Transferencia $ 121,260 Pc factory Santander May 19 Pagado 12/05/16
Inversin S/ Oc 2280924 09/09/16 Transferencia $ 74,990 Pc factory Santander September 36 Pagado 09/09/16
Proveedores S/ Oc 09/02/16 Transferencia $ 717,358 Patricio Chanes Santander February 6 Pagado 09/02/16
Proveedores 01-16 4669 26/04/16 Transferencia $ 1,428,000 Com. E Ind. Onduline Ltda. Santander April 17 Pagado 26/04/16
Proveedores 02-16 4680 29/04/16 Transferencia $ 714,000 Com. E Ind. Onduline Ltda. Santander April 17 Pagado 03/05/16
Proveedores 649212 04/01/16 Cheque a fecha $ 1,118,324 MYH Com. E Ind. Ltda 649212 Santander January 1 Pagado 04/01/16
Proveedores 09/01/16 Cheque a fecha $ 667,643 MYH Com. E Ind. Ltda 163 Santander January 1 Pagado 09/01/16
Proveedores 22/01/16 Cheque a fecha $ 593,804 MYH Com. E Ind. Ltda Santander January 3 Pagado 22/01/16
Proveedores 03-15 23/01/16 Cheque a fecha $ 1,635,555 MYH Com. E Ind. Ltda 134 Santander January 3 Pagado 23/01/16
Proveedores 29/01/16 Cheque a fecha $ 430,840 MYH Com. E Ind. Ltda Santander January 4 Pagado 29/01/16
Proveedores 03-15 31/01/16 Cheque a fecha $ 1,635,555 MYH Com. E Ind. Ltda 135 Santander January 4 Pagado 31/01/16
Proveedores 04/02/16 Cheque a fecha $ 1,118,324 MYH Com. E Ind. Ltda 349 Santander February 5 Pagado 04/02/16
Proveedores 03-15 15/02/16 Cheque a fecha $ 1,635,555 MYH Com. E Ind. Ltda 137 Santander February 7 Pagado 15/02/16
Proveedores 03-15 19/02/16 Cheque a fecha $ 1,635,555 MYH Com. E Ind. Ltda 138 Santander February 7 Pagado 19/02/16
Proveedores 05-16 37490 26/02/16 Cheque a fecha $ 1,065,063 MYH Com. E Ind. Ltda 270 Santander February 8 Pagado 26/02/16
Proveedores 06-16 37495 26/02/16 Cheque a fecha $ 955,668 MYH Com. E Ind. Ltda 271 Santander February 8 Pagado 26/02/16
Proveedores 07-16 38815 24/03/16 Cheque a fecha $ 851,634 MYH Com. E Ind. Ltda 311 Santander March 12 Pagado 24/03/16
Proveedores 08-16 39432 29/03/16 Cheque a fecha $ 1,361,241 MYH Com. E Ind. Ltda 342 Santander March 13 Pagado 29/03/16
Proveedores 10-16 41094 25/04/16 Cheque a fecha $ 109,321 MYH Com. E Ind. Ltda 422 Santander April 17 Pagado 25/04/16
Proveedores 09-16 40882 17/05/16 Cheque a fecha $ 1,846,984 MYH Com. E Ind. Ltda 413 Santander May 20 Pagado 18/05/16
Proveedores 11-16 41289 20/05/16 Cheque a fecha $ 1,632,279 MYH Com. E Ind. Ltda 426 Santander May 20 Pagado 23/05/16
Proveedores 12-16 44181 07/06/16 Cheque a fecha $ 799,680 MYH Com. E Ind. Ltda 518 Santander June 23 Pagado 08/06/16
Proveedores 13-16 44272 16/06/16 Cheque a fecha $ 430,480 MYH Com. E Ind. Ltda 529 Santander June 24 Pagado 17/06/16
Proveedores 14-16 44180 23/06/16 Cheque a fecha $ 851,634 MYH Com. E Ind. Ltda 519 Santander June 25 Pagado 04/06/16
Proveedores Mario Cabaas 44240 06/07/16 Cheque a fecha $ 232,915 MYH Com. E Ind. Ltda 520 Santander July 27 Pagado 07/07/16
Gastos diarios S/ Oc 18/01/16 Efectivo $ 263,365 Gastos de caja caja January 3 Pagado 18/01/16
Proveedores S/ Oc 21729 07/03/16 Transferencia $ 184,926 Metal desplegado Ahosa Santander March 10 Pagado 07/03/16
Proveedores S/ Oc 1257 11/02/16 Transferencia $ 249,522 Matech Santander February 6 Pagado 11/02/16
Proveedores S/ Oc 76756 9/03/16 Transferencia $ 188,724 Manufacturas Offermanns Santander March 10 Pagado 09/03/16
Gastos diarios S/ Oc 2694223 11/03/16 cheque al da $ 30,900 Manantial 395 Santander March 10 Pagado 11/03/16
Proveedores 01-16 265170-265171-265173-266 05/07/16 Cheque a fecha $ 1,092,913 Mamut 536 Santander July 27 Pagado 06/07/16
Proveedores S/ Oc 28/01/16 $ 109,480 Maestranza Santander January 4 Pagado 28/01/16
Proveedores 10/01/16 Cheque a fecha $ 1,534,963 Luis Vielva 168 Santander January 1 Pagado 10/01/16
Proveedores 12/02/16 Cheque a fecha $ 148,141 Luis Vielva 106 Santander February 6 Pagado 12/02/16
Proveedores 4/03/16 Cheque a fecha $ 377,378 Luis Vielva 217 Santander March 9 Pagado 04/03/16
Proveedores 7/03/16 Cheque a fecha $ 324,446 Luis vielva 218 Santander March 10 Pagado 07/03/16
Proveedores 62370 16/04/16 Cheque a fecha $ 1,767,664 Luis Vielva 305 Santander April 15 Pagado 16/04/16
Proveedores 01-02 15/02/16 $ 65,709 Luis Vielva Santander February 7 Pagado 15/02/16
Proveedores 02-16 64827 19/08/16 Cheque a fecha $ 1,487,933 Luis Vielva 588 Santander August 33 Pagado 19/08/16
Servicios S/ Oc 1315 22/02/16 Transferencia $ 20,000 Julio Sandoval Santander February 8 Pagado 22/02/16
Servicios S/ Oc 1309 22/02/16 Transferencia $ 50,000 Julio Sandoval Santander February 8 Pagado 22/02/16
Impuestos S/ Oc 0 11/01/16 Transferencia $ 6,342,200 IVA - Impuestos Santander January 2 Pagado 11/01/16
Impuestos S/ Oc 0 10/02/16 Transferencia $ 1,424,997 IVA - Impuestos Santander February 6 Pagado 10/02/16
Impuestos S/ Oc 0 11/03/16 Transferencia $ 3,071,485 IVA - Impuestos Santander March 10 Pagado 11/03/16
Impuestos S/ Oc 0 12/04/16 Transferencia $ 2,323,531 IVA - Impuestos Santander April 15 Pagado 12/04/16
Impuestos S/ Oc 0 11/05/16 Transferencia $ 2,026,450 IVA - Impuestos Santander May 19 Pagado 11/05/16
Impuestos S/ Oc 0 10/06/16 Transferencia $ 5,192,333 IVA - Impuestos Santander June 23 VENCIDO
Impuestos S/ Oc 0 11/07/16 Transferencia $ 1,811,756 IVA - Impuestos Santander July 28 Pagado 12/07/16
Impuestos S/ Oc 0 11/08/16 Transferencia $ 1,930,317 IVA - Impuestos Santander August 32 Pagado 12/08/16
Impuestos S/ Oc 0 20/09/16 Transferencia $ 1,524,374 IVA - Impuestos Santander September 38 Pagado 20/09/16
Impuestos S/ Oc 0 11/10/16 Transferencia $ 1,749,536 IVA - Impuestos Santander October 41 Pagado 20/10/16
Impuestos S/ Oc 0 11/11/16 Transferencia $ 1,830,583 IVA - Impuestos Santander November 45 Pagado 18/11/16
Impuestos DICIEMBRE 0 09/12/16 Transferencia $ 650,000 IVA - Impuestos Santander December 49 Pagado 20/12/16
Impuestos ENERO 0 19/01/17 Transferencia $ 1,203,961 IVA - Impuestos Santander January 3 Pagado 20/01/17
Impuestos FEBRERO 0 15/02/17 Transferencia $ 4,000,000 IVA - Impuestos Santander February 7 PENDIENTE
Impuestos MARZO 0 16/03/17 Transferencia $ 4,000,000 IVA - Impuestos Santander March 11 PENDIENTE
Impuestos ABRIL 0 10/04/17 Transferencia $ 4,000,000 IVA - Impuestos Santander April 15 PENDIENTE
Impuestos MAYO 0 15/05/17 Transferencia $ 4,000,000 IVA - Impuestos Santander May 20 PENDIENTE
Impuestos JUNIO 0 15/06/17 Transferencia $ 4,000,000 IVA - Impuestos Santander June 24 PENDIENTE
Impuestos JULIO 0 14/07/17 Transferencia $ 4,000,000 IVA - Impuestos Santander July 28 PENDIENTE
Impuestos AGOSTO 0 16/08/17 Transferencia $ 4,000,000 IVA - Impuestos Santander August 33 PENDIENTE
Impuestos SEPTIEMBRE 0 12/09/17 Transferencia $ 4,000,000 IVA - Impuestos Santander September 37 PENDIENTE
Impuestos OCTUBRE 0 16/10/17 Transferencia $ 4,000,000 IVA - Impuestos Santander October 42 PENDIENTE
Impuestos NOVIEMBRE 0 15/11/17 Transferencia $ 4,000,000 IVA - Impuestos Santander November 46 PENDIENTE
Impuestos DICIEMBRE 0 14/12/17 Transferencia $ 4,000,000 IVA - Impuestos Santander December 50 PENDIENTE
Proveedores 04-15 305728 09/02/16 Cheque a fecha $ 2,528,950 Intupac S.A. 145 Santander February 6 Pagado 09/02/16
Proveedores 05-15 305783 16/02/16 Cheque a fecha $ 2,525,796 Intupac S.A. 220 Santander February 7 Pagado 16/02/16
Proveedores 06-16 306493 // 306211 25/02/16 Cheque a fecha $ 5,105,368 Intupac S.A. 272 Santander February 8 Pagado 25/02/16
Proveedores 06-16 306493 // 306211 04/03/16 Cheque a fecha $ 5,105,368 Intupac S.A. 273 Santander March 9 Pagado 04/03/16
Proveedores 07-16 306630 // 306958 04/04/16 Cheque a fecha $ 6,908,702 Intupac S.A. 334 Santander April 14 Pagado 04/04/16
Proveedores 08-16 306831 // 306957 22/04/16 Cheque a fecha $ 2,762,895 Intupac S.A. 386 Santander April 16 Pagado 22/04/16
Proveedores 08-16 306831 // 306957 06/05/16 cheque a fecha $ 2,762,895 Intupac S.A. 387 Santander May 18 Pagado 06/05/16
Proveedores 10-16 307227 04/04/16 Transferencia $ 3,971,268 Intupac S.A. Santander April 14 Pagado 04/04/16
Proveedores 09-16 307352 24/05/16 Cheque a fecha $ 6,391,621 Intupac S.A. 498 Santander May 21 Pagado 25/05/16
Proveedores 11-16 307439 12/04/16 Transferencia $ 1,786,714 Intupac S.A. Santander April 15 Pagado 12/04/16
Proveedores 12-16 307552 21/04/16 Transferencia $ 2,877,349 Intupac S.A. Santander April 16 Pagado 21/04/16
Proveedores Saldo a favor 12 307647 21/04/16 SALDO A FAVOR $ 1,610,356 Intupac S.A. - April - Pagado 21/04/16
Proveedores 13-16 Guia 203712 27/06/16 Cheque a fecha $ 2,530,256 Intupac S.A. 558 Santander June 26 Pagado 28/06/16
Proveedores 13-16 Guia 203712 08/07/16 Cheque a fecha $ 2,530,256 Intupac S.A. 559 Santander July 27 Pagado 11/07/16
Proveedores S/ Oc 65 15/06/16 Transferencia $ 253,708 Ricardo Carvajal Santander June 24 Pagado 15/06/16
Proveedores S/ Oc 66 20/07/16 Transferencia $ 217,950 Ricardo Carvajal Santander July 29 Pagado 20/07/16
Proveedores S/ Oc 69 26/08/16 Transferencia $ 197,250 Ricardo Carvajal Santander August 34 Pagado 26/08/16
Proveedores S/ Oc 70 06/09/16 Transferencia $ 95,650 Ricardo Carvajal Santander September 36 Pagado 09/09/16
Proveedores S/ Oc 71 17/10/16 Transferencia $ 68,250 Ricardo Carvajal Santander October 42 Pagado 17/10/16
Proveedores S/ Oc 73 16/11/16 Transferencia $ 68,000 Ricardo Carvajal Santander November 46 Pagado 16/11/16
Proveedores S/ Oc 74 02/12/17 02/12/17 Transferencia $ 303,000 Ricardo Carvajal December 48 Pagado 07/12/16
Proveedores S/ Oc 75 07/12/16 07/12/16 Transferencia $ 145,313 Ricardo Carvajal December 49 Pagado 07/12/16
Proveedores S/ Oc 82 12/01/17 12/01/17 Transferencia $ 87,100 Ricardo Carvajal Santander January 2 Pagado 01/01/17
Proveedores S/ Oc 86 07/02/17 07/02/17 Transferencia $ 60,100 Ricardo Carvajal Santander February 6 Pagado 07/02/17
Gastos diarios S/ Oc 915821 11/01/17 11/01/17 Retiro de caja $ 18,326 Seguricel S.A January 2 Pagado 11/01/17
Proveedores S/ Oc 2753 06/01/17 06/01/17 Efectivo $ 54,923 Hugo Kuperman Froimavich January 1 Pagado 06/01/17
Servicios S/ Oc 22 11/01/17 11/01/17 Transferencia $ 84,000 Diego Quezada Antinao January 2 Pagado 11/01/17
Gastos diarios S/ Oc 5976522 09/01/17 09/01/17 Retiro de caja $ 3,192 Chilexpress S.A. Caja January 2 Pagado 09/01/17
Inversin S/ Oc 220301 24/08/16 Efectivo $ 3,998 Raymond Vargas Fernandez August 34 Pagado 27/08/16
Inversin S/ Oc 26472 08/09/16 Efectivo $ 13,994 Raymond Vargas Fernandez September 36 Pagado 08/09/16
Inversin S/ Oc Sin Fac 17/05/16 cheque al da $ 60,000 Trabajador enversin 546 Santander May 20 Pagado 17/05/16
Inversin S/ Oc 06/07/16 Transferencia $ 100,000 Trabajador enversin Santander July 27 Pagado 06/07/16
Gastos diarios S/ Oc 815 27/09/16 Retiro de caja $ 8,900 Luisa Maria Dinamaca Gonzalez Caja September 39 Pagado 27/09/16
Gastos diarios S/ Oc 715 13/10/16 Transferencia $ 10,900 Inv. Fco Martin Toro Franco EIRL Santander October 41 Pagado 13/10/16
Gastos diarios S/ Oc 0 04/07/16 Transferencia $ 74,497 Intereses Prestamo Juan Lara Santander July 27 Pagado 04/07/16
Gastos diarios S/ Oc 0 18/01/17 Transferencia $ 1,000,000 Lnea crdito Juan Lara Santander January 3 Pagado 19/01/17
Proveedores 15/01/16 Cheque a fecha $ 2,007,249 Improvar LTDA Santander January 2 Pagado 15/01/16
Proveedores S/ Oc 12402 14/03/16 Cheque a fecha $ 257,038 Improvar LTDA 280 Santander March 11 Pagado 14/03/16
Proveedores 12924-12923 17/03/16 Cheque a fecha $ 206,899 Improvar LTDA Santander March 11 Pagado 17/03/16
Proveedores 02-16 13264 -13204 07/04/16 Cheque a fecha $ 2,117,367 Improvar LTDA 331 Santander April 14 Pagado 07/04/16
Proveedores 104997 13901 11/04/16 Cheque a fecha $ 273,700 Improvar LTDA 391 Santander April 15 Pagado 11/04/16
Proveedores 104998 13577 23/04/16 Cheque a fecha $ 257,010 Improvar LTDA 440 Santander April 16 Pagado 23/04/16
Proveedores 104997 13901 06/05/16 Cheque a fecha $ 273,700 Improvar LTDA 392 Santander May 18 Pagado 06/05/16
Proveedores 0 13947 18/05/16 Cheque a fecha $ 461,601 Improvar LTDA 441 Santander May 20 Pagado 19/05/16
Proveedores 03-04-05-06-0 Varias 09/05/16 Cheque a fecha $ 760,000 Improvar LTDA 454 Santander May 19 Pagado 09/05/16
Proveedores 03-04-05-06-0 Varias 09/05/16 Cheque a fecha $ 436,364 Improvar LTDA 455 Santander May 19 Pagado 09/05/16
Proveedores 03-04-05-06-0 Varias 09/06/16 Cheque a fecha $ 760,000 Improvar LTDA 456 Santander June 23 Pagado 13/06/16
Proveedores 03-04-05-06-0 Varias 09/06/16 Cheque a fecha $ 436,364 Improvar LTDA 457 Santander June 23 Pagado 13/06/16
Proveedores 03-04-05-06-0 Varias 06/07/16 Cheque a fecha $ 760,000 Improvar LTDA 471 Santander July 27 Pagado 07/07/16
Proveedores 03-04-05-06-0 Varias 06/07/16 Cheque a fecha $ 436,364 Improvar LTDA 472 Santander July 27 Pagado 07/07/16
Proveedores 03-04-05-06-0 Varias 04/08/16 Cheque a fecha $ 760,000 Improvar LTDA 473 Santander August 31 Pagado 05/08/16
Proveedores 03-04-05-06-0 Varias 04/08/16 Cheque a fecha $ 436,364 Improvar LTDA 474 Santander August 31 Pagado 05/08/16
RRHH S/ Oc 11/01/16 Transferencia $ 1,273,305 Imposiciones Santander January 2 Pagado 11/01/16
RRHH S/ Oc 10/02/16 Transferencia $ 1,424,997 Imposiciones Santander February 6 Pagado 10/02/16
RRHH S/ Oc 11/03/16 Transferencia $ 1,300,000 Imposiciones Santander March 10 Pagado 11/03/16
RRHH S/ Oc 12/04/16 Transferencia $ 1,338,249 Imposiciones Santander April 15 Pagado 12/04/16
RRHH S/ Oc 12/05/16 Transferencia $ 1,300,000 Imposiciones Santander May 19 Pagado 12/05/16
RRHH S/ Oc 10/06/16 Transferencia $ 1,150,530 Imposiciones Santander June 23 Pagado 10/06/16
RRHH Julio 12/07/16 Transferencia $ 1,928,112 Imposiciones Santander July 28 Pagado 12/07/16
RRHH Agosto 12/08/16 Transferencia $ 1,650,782 Imposiciones Santander August 32 Pagado 29/08/16
RRHH Septiembre 12/09/16 Transferencia $ 1,100,000 Imposiciones Santander September 37 Pagado 12/09/16
RRHH Septiembre 12/09/16 Transferencia $ 816,760 Imposiciones Santander September 37 Pagado 12/09/16
RRHH Octubre 10/10/16 Transferencia $ 2,094,142 Imposiciones Santander October 41 Pagado 12/10/16
RRHH Noviembre 12/11/16 Transferencia $ 1,244,855 Imposiciones Santander November 45 Pagado 11/11/16
RRHH Noviembre 12/11/16 Transferencia $ 862,386 Imposiciones Santander November 45 Pagado 11/11/16
RRHH Diciembre 12/12/16 Transferencia $ 1,824,692 Imposiciones Santander December 50 Pagado 12/12/16
RRHH ENERO 09/01/17 Transferencia $ 1,169,782 Imposiciones Santander January 2 Pagado 12/01/17
RRHH ENERO 09/01/17 Transferencia $ 609,453 Imposiciones Santander January 2 Pagado 12/01/17
RRHH FEBRERO 01/02/17 Transferencia $ 2,131,055 Imposiciones Santander February 5 Pagado 13/02/17
RRHH MARZO 08/03/17 Transferencia $ 2,000,000 Imposiciones Santander March 10 PENDIENTE
RRHH ABRIL 05/04/17 Transferencia $ 2,000,000 Imposiciones Santander April 14 PENDIENTE
RRHH MAYO 04/05/17 Transferencia $ 2,000,000 Imposiciones Santander May 18 PENDIENTE
RRHH JUNIO 06/06/17 Transferencia $ 2,000,000 Imposiciones Santander June 23 PENDIENTE
RRHH JULIO 07/07/17 Transferencia $ 2,000,000 Imposiciones Santander July 27 PENDIENTE
RRHH AGOSTO 08/08/17 Transferencia $ 2,000,000 Imposiciones Santander August 32 PENDIENTE
RRHH SEPTIEMBRE 07/09/17 Transferencia $ 2,000,000 Imposiciones Santander September 36 PENDIENTE
RRHH OCTUBRE 05/10/17 Transferencia $ 2,000,000 Imposiciones Santander October 40 PENDIENTE
RRHH NOVIEMBRE 07/11/17 Transferencia $ 2,000,000 Imposiciones Santander November 45 PENDIENTE
RRHH DICIEMBRE 07/12/17 Transferencia $ 2,000,000 Imposiciones Santander December 49 PENDIENTE
Proveedores 03/02/16 Transferencia $ 126,069 Importper Santander February 5 Pagado 03/02/16
Proveedores 12-16 1944113 18/01/16 Transferencia $ 33,915 Importper Santander January 3 Pagado 18/01/16
Proveedores 13-16 1947178 24/02/16 Transferencia $ 42,126 Importper Santander February 8 Pagado 24/02/16
Proveedores 14-16 2/03/16 Transferencia $ 12,852 Importper Santander March 9 Pagado 02/03/16
Proveedores S/ Oc 10/01/16 Cheque a fecha $ 773,500 Imperial S.A. Santander January 1 Pagado 10/01/16
Proveedores S/ Oc 10781496 14/01/16 cheque al da $ 50,460 Imperial S.A. Santander January 2 Pagado 14/01/16
Proveedores S/ Oc 10781497 14/01/16 cheque al da $ 13,732 Imperial S.A. Santander January 2 Pagado 14/01/16
Proveedores S/ Oc 10786513 14/01/16 cheque al da $ 14,310 Imperial S.A. Santander January 2 Pagado 14/01/16
Proveedores S/ Oc 26/01/16 Cheque a fecha $ 3,228,728 Imperial S.A. 109 Santander January 4 Pagado 26/01/16
Proveedores S/ Oc 01/02/16 Cheque a fecha $ 2,000,000 Imperial S.A. 277 Santander February 5 Pagado 01/02/16
Proveedores S/ Oc 09/02/16 Cheque a fecha $ 199,800 Imperial S.A. Santander February 6 Pagado 09/02/16
Proveedores S/ Oc 10763255-10763303-107641 20/02/16 Cheque a fecha $ 5,855,898 Imperial S.A. 241 Santander February 7 Pagado 20/02/16
Proveedores S/ Oc 10805417-10805416 29/02/16 Cheque a fecha $ 3,912,952 Imperial S.A. 253 Santander February 9 Pagado 29/02/16
Proveedores S/ Oc 10800212-10796130 06/03/16 Cheque a fecha $ 937,310 Imperial S.A. 251 Santander March 9 Pagado 06/03/16
Proveedores S/ Oc 10832852 13/03/16 Cheque a fecha $ 1,935,837 Imperial S.A. 282 Santander March 10 Pagado 13/03/16
Proveedores S/ Oc 10918776 02/04/16 Cheque a fecha $ 1,337,180 Imperial S.A. 352 Santander April 13 Pagado 02/04/16
Proveedores 1/2 10920245 11/04/16 Cheque a fecha $ 2,510,101 Imperial S.A. 367 Santander April 15 Pagado 11/04/16
Proveedores S/ Oc 10959528 20/04/16 Cheque a fecha $ 2,469,879 Imperial S.A. 410 Santander April 16 Pagado 20/04/16
Proveedores 2/2 10920245 25/04/16 Cheque a fecha $ 2,510,101 Imperial S.A. 368 Santander April 17 Pagado 25/04/16
Proveedores S/ Oc 10959528 26/04/16 Cheque a fecha $ 2,469,880 Imperial S.A. 411 Santander April 17 Pagado 26/04/16
Proveedores 11027536 1102736-11027537 05/05/16 Cheque a fecha $ 3,655,581 Imperial S.A. 6532123 Chile May 18 Pagado 05/05/16
Proveedores 11088433 11088433 09/06/16 Cheque a fecha $ 1,500,000 Imperial S.A. 512 Santander June 23 Pagado 09/06/16
Proveedores 11088433 11088433 16/06/16 Cheque a fecha $ 2,168,175 Imperial S.A. 513 santander June 24 Pagado 16/06/16
Proveedores 11118433 11118433 23/06/16 Cheque a fecha $ 2,325,673 Imperial S.A. 514 Santander June 25 Pagado 23/06/16
Proveedores 11119090 11119090 23/06/16 Cheque a fecha $ 155,441 Imperial S.A. 515 Santander June 25 Pagado 23/06/16
Pagar 01/22 Sin Fac 01/10/15 Transferencia $ 2,030,847 Imel Santander October 40 Pagado 01/10/15
Pagar 02/22 Sin Fac 01/11/15 Transferencia $ 2,030,847 Imel Santander November 44 Pagado 01/11/15
Pagar 03/22 Sin Fac 01/12/15 Transferencia $ 2,030,847 Imel Santander December 49 Pagado 07/12/15
Pagar 04/22 Sin Fac 06/01/16 Transferencia $ 2,030,847 Imel Santander January 1 Pagado 06/01/16
Pagar 05/22 Sin Fac 02/02/16 Transferencia $ 2,227,680 Imel Santander February 5 Pagado 02/02/16
Pagar 06-22 Sin Fac 03/03/16 Transferencia $ 2,030,847 Imel Santander March 9 Pagado 03/03/16
Pagar 07/22 Sin Fac 02/04/16 Transferencia $ 1,707,613 Imel Santander April 13 Pagado 02/04/16
Pagar 08/22 Sin Fac 02/05/16 Transferencia $ 2,030,847 Imel Santander May 18 Pagado 02/05/16
Pagar 09/21 Sin Fac 30/09/16 Transferencia $ 2,030,900 Imel 663 Santander September 39 Pagado 01/10/16
Pagar 10/21 Sin Fac 07/10/16 Transferencia $ 2,030,900 Imel 664 Santander October 40 Pagado 11/10/16
Pagar 11/21 Sin Fac 16/11/16 Transferencia $ 3,000,000 Imel 665 Santander November 46 Pagado 17/11/16
Pagar 12/21 Sin Fac 23/11/16 Transferencia $ 2,500,000 Imel 666 Santander November 47 Pagado
Pagar 13/21 Sin Fac 06/12/16 Transferencia $ 2,030,900 Imel 667 Santander December 49 Pagado 26/12/16
Pagar 14/21 Sin Fac 06/01/17 Transferencia $ 2,030,900 Imel 668 Santander January 1 Pagado 09/01/17
Pagar 15/21 Sin Fac 20/01/17 Transferencia $ 2,500,000 Imel 669 Santander January 3 Pagado 20/01/17
Pagar 16/21 Sin Fac 06/02/17 Transferencia $ 3,000,000 Imel 670 Santander February 6 Pagado 07/02/17
Pagar 17/21 Sin Fac 17/02/17 Transferencia $ 2,500,000 Imel 671 Santander February 7 PENDIENTE
Pagar 18/21 Sin Fac 06/03/17 Transferencia $ 1,500,000 Imel 672 Santander March 10 PENDIENTE
Pagar 19/21 Sin Fac 17/03/17 Transferencia $ 1,500,000 Imel 673 Santander March 11 PENDIENTE
Pagar 20/21 Sin Fac 07/04/17 Transferencia $ 2,500,000 Imel 674 Santander April 14 PENDIENTE
Pagar 21/21 Sin Fac 21/04/17 Transferencia $ 1,308,258 Imel 675 Santander April 16 PENDIENTE
RRHH S/ Oc 0 02/02/16 Transferencia $ 50,000 Ignacio Cordova Santander February 5 Pagado 02/02/16
Servicios S/ Oc 92 14/03/16 Transferencia $ 600,000 Ideges Ltda Santander March 11 Pagado 14/03/16
Servicios 1/5 92 30/03/16 Transferencia $ 500,000 Ideges Ltda Santander March 13 Pagado 30/03/16
Servicios 2/5 92 30/04/16 Transferencia $ 500,000 Ideges Ltda Santander April 17 Pagado 30/04/16
Servicios 3/5 92 30/05/16 Transferencia $ 500,000 Ideges Ltda Santander May 22 Pagado 07/06/16
Servicios 4/5 92 30/06/16 Transferencia $ 500,000 Ideges Ltda Santander June 26 Pagado 04/07/16
Servicios 5/5 92 30/08/16 Transferencia $ 500,000 Ideges Ltda Santander August 35 Pagado 04/07/16
Servicios 93 09/09/16 Transferencia $ 605,757 Ideges Ltda Santander September 36 Pagado 04/07/16
Proveedores 3282 20/01/16 Cheque a fecha $ 204,994 Imp. Y Dis. Ultra Ltda Santander January 3 Pagado 20/01/16
Proveedores S/ Oc 3822 10/03/16 Cheque a fecha $ 152,038 Imp. Y Dis. Ultra Ltda Santander March 10 Pagado 10/03/16
Proveedores 27/01/16 Transferencia $ 321,814 Qumica Hewsone S.A. Santander January 4 Pagado 27/01/16
Proveedores 05-16 08/02/16 Cheque a fecha $ 505,822 Qumica Hewsone S.A. 256 Santander February 6 Pagado 08/02/16
Proveedores 06-16 12/02/16 Cheque a fecha $ 516,365 Qumica Hewsone S.A. 257 Santander February 6 Pagado 12/02/16
Proveedores 07-15 27/02/16 Cheque a fecha $ 290,112 Qumica Hewsone S.A. 275 Santander February 8 Pagado 27/02/16
Proveedores 05-16 10596 7/03/16 Cheque a fecha $ 72,957 Qumica Hewsone S.A. 293 Santander March 10 Pagado 07/03/16
Proveedores 07-15 10462 9/03/16 Cheque a fecha $ 290,112 Qumica Hewsone S.A. 275 Santander March 10 Pagado 09/03/16
Proveedores 10-16 11220 29/03/16 Cheque a fecha $ 486,377 Qumica Hewsone S.A. 369 Santander March 13 Pagado 29/03/16
Proveedores 08-15 11524 10/04/16 cheque a fecha $ 170,232 Qumica Hewsone S.A. 402 Santander April 14 Pagado 10/04/16
Proveedores 05-15 11523 10/04/16 cheque a fecha $ 64,850 Qumica Hewsone S.A. 403 Santander April 14 Pagado 10/04/16
Proveedores 11-16 11627-11561-11621 20/04/16 Cheque a fecha $ 831,710 Qumica Hewsone S.A. 424 Santander April 16 Pagado 20/04/16
Proveedores 12-16 12433 14/06/16 Cheque a fecha $ 486,377 Qumica Hewsone S.A. 551 Santander June 24 Pagado 15/06/16
Proveedores 13-16 12537 14/06/16 Cheque a fecha $ 290,112 Qumica Hewsone S.A. 551. Santander June 24 Pagado 15/06/16
Proveedores 11-16 12301 23/05/16 Cheque a fecha $ 41,483 Qumica Hewsone S.A. 552 Santander May 21 Pagado 24/05/16
Proveedores 08-16 11748 23/05/16 Cheque a fecha $ 218,870 Qumica Hewsone S.A. 552 Santander May 21 Pagado 24/05/16
Proveedores 11-16 12247 23/05/16 Cheque a fecha $ 63,632 Qumica Hewsone S.A. 552 Santander May 21 Pagado 24/05/16
Proveedores S/ Oc 65201 06/04/16 Cheque a fecha $ 150,152 Hernan Toledo Hetol 409 Santander April 14 Pagado 06/04/16
Proveedores S/ Oc 65198 06/04/16 Cheque a fecha $ 117,512 Hernan Toledo Hetol 409 Santander April 14 Pagado 06/04/16
Gastos diarios S/ Oc 0 19/01/16 Retiro de caja $ 26,280 Gastos de caja Caja January 3 Pagado 19/01/16
Gastos diarios S/ Oc 0 20/01/16 Retiro de caja $ 28,970 Gastos de caja Caja January 3 Pagado 20/01/16
Gastos diarios S/ Oc 0 21/01/16 Retiro de caja $ 128,140 Gastos de caja Caja January 3 Pagado 21/01/16
Gastos diarios S/ Oc 0 22/01/16 Retiro de caja $ 334,059 Gastos de caja Caja January 3 Pagado 22/01/16
Gastos diarios S/ Oc 0 23/01/16 Retiro de caja $ 44,200 Gastos de caja Caja January 3 Pagado 23/01/16
Inversin S/ Oc 0 25/01/16 Retiro de caja $ 357,660 Gastos de caja Caja January 4 Pagado 25/01/16
Inversin S/ Oc 0 26/01/16 Retiro de caja $ 594,962 Gastos de caja Caja January 4 Pagado 26/01/16
Gastos diarios S/ Oc 0 27/01/16 Retiro de caja $ 64,580 Gastos de caja Caja January 4 Pagado 27/01/16
Gastos diarios S/ Oc 0 28/01/16 Retiro de caja $ 196,112 Gastos de caja Caja January 4 Pagado 28/01/16
Gastos diarios S/ Oc 0 29/01/16 Retiro de caja $ 239,280 Gastos de caja Caja January 4 Pagado 29/01/16
Gastos diarios S/ Oc 0 30/01/16 Retiro de caja $ 22,300 Gastos de caja Caja January 4 Pagado 30/01/16
Gastos diarios S/ Oc 0 01/02/16 Retiro de caja $ 59,399 Gastos de caja Caja February 5 Pagado 01/02/16
Gastos diarios S/ Oc 0 02/02/16 Retiro de caja $ 65,790 Gastos de caja Caja February 5 Pagado 02/02/16
Gastos diarios S/ Oc 0 03/02/16 Retiro de caja $ 16,990 Gastos de caja Caja February 5 Pagado 03/02/16
Gastos diarios S/ Oc 0 04/02/16 Retiro de caja $ 51,120 Gastos de caja Caja February 5 Pagado 04/02/16
Gastos diarios S/ Oc 0 05/02/16 Retiro de caja $ 47,380 Gastos de caja Caja February 5 Pagado 05/02/16
Gastos diarios S/ Oc 0 06/02/16 Retiro de caja $ 49,500 Gastos de caja Caja February 5 Pagado 06/02/16
Inversin S/ Oc 0 08/02/16 Retiro de caja $ 1,347,295 Gastos de caja Caja February 6 Pagado 08/02/16
Gastos diarios S/ Oc 0 09/02/16 Retiro de caja $ 221,400 Gastos de caja Caja February 6 Pagado 09/02/16
Inversin S/ Oc 0 10/02/16 Retiro de caja $ 910,460 Gastos de caja Caja February 6 Pagado 10/02/16
Gastos diarios S/ Oc 0 11/02/16 Retiro de caja $ 242,399 Gastos de caja Caja February 6 Pagado 11/02/16
Inversin S/ Oc 0 11/02/16 Retiro de caja $ 1,780,520 sueldos Constructora sin contrato Caja February 6 Pagado 11/02/16
Gastos diarios S/ Oc 0 12/02/16 Retiro de caja $ 58,200 Gastos de caja Caja February 6 Pagado 12/02/16
Gastos diarios S/ Oc 0 13/02/16 Retiro de caja $ 3,630 Gastos de caja Caja February 6 Pagado 13/02/16
Gastos diarios S/ Oc 0 15/02/16 Retiro de caja $ 198,780 Gastos de caja Caja February 7 Pagado 15/02/16
Gastos diarios S/ Oc 0 16/02/16 Retiro de caja $ 208,060 Gastos de caja Caja February 7 Pagado 16/02/16
Gastos diarios S/ Oc 0 17/02/16 Retiro de caja $ 238,443 Gastos de caja Caja February 7 Pagado 17/02/16
Gastos diarios S/ Oc 0 18/02/16 Retiro de caja $ 100,999 Gastos de caja Caja February 7 Pagado 18/02/16
Gastos diarios S/ Oc 0 19/02/16 Retiro de caja $ 203,870 Gastos de caja Caja February 7 Pagado 19/02/16
Gastos diarios S/ Oc 0 20/02/16 Retiro de caja $ 189,870 Gastos de caja Caja February 7 Pagado 20/02/16
Gastos diarios S/ Oc 0 22/02/16 Retiro de caja $ 149,870 Gastos de caja Caja February 8 Pagado 22/02/16
Gastos diarios S/ Oc 0 23/02/16 Retiro de caja $ 150,283 Gastos de caja Caja February 8 Pagado 23/02/16
Gastos diarios S/ Oc 0 24/02/16 Retiro de caja $ 388,435 Gastos de caja Caja February 8 Pagado 24/02/16
Gastos diarios S/ Oc 0 25/02/16 Retiro de caja $ 204,502 Gastos de caja Caja February 8 Pagado 25/02/16
Gastos diarios S/ Oc 0 26/02/16 Retiro de caja $ 262,503 Gastos de caja Caja February 8 Pagado 26/02/16
Inversin S/ Oc 0 27/02/16 Retiro de caja $ 456,380 Gastos de caja Caja February 8 Pagado 27/02/16
Gastos diarios S/ Oc 0 29/02/16 Retiro de caja $ 255,380 Gastos de caja Caja February 9 Pagado 29/02/16
Inversin S/ Oc 0 01/03/16 Retiro de caja $ 660,000 Gastos de caja Caja March 9 Pagado 01/03/16
Inversin S/ Oc 0 02/03/16 Retiro de caja $ 718,270 Gastos de caja Caja March 9 Pagado 02/03/16
Gastos diarios S/ Oc 0 03/03/16 Retiro de caja $ 541,380 Gastos de caja Caja March 9 Pagado 03/03/16
Gastos diarios S/ Oc 0 04/03/16 Retiro de caja $ 81,764 Gastos de caja Caja March 9 Pagado 04/03/16
Gastos diarios S/ Oc 0 05/03/16 Retiro de caja $ 72,000 Gastos de caja Caja March 9 Pagado 05/03/16
Gastos diarios S/ Oc 0 07/03/16 Retiro de caja $ 101,106 Gastos de caja Caja March 10 Pagado 07/03/16
Gastos diarios S/ Oc 0 08/03/16 Retiro de caja $ 105,900 Gastos de caja Caja March 10 Pagado 08/03/16
Gastos diarios S/ Oc 0 09/03/16 Retiro de caja $ 82,584 Gastos de caja Caja March 10 Pagado 09/03/16
Gastos diarios S/ Oc 0 10/03/16 Retiro de caja $ 120,057 Gastos de caja Caja March 10 Pagado 10/03/16
Inversin S/ Oc 0 11/03/16 Retiro de caja $ 629,500 Gastos de caja Caja March 10 Pagado 11/03/16
Gastos diarios S/ Oc 0 12/03/16 Retiro de caja $ 37,470 Gastos de caja Caja March 10 Pagado 12/03/16
Gastos diarios S/ Oc 0 14/03/16 Retiro de caja $ 174,152 Gastos de caja Caja March 11 Pagado 14/03/16
Inversin S/ Oc 0 15/03/16 Retiro de caja $ 95,786 Gastos de caja Caja March 11 Pagado 15/03/16
Gastos diarios S/ Oc 0 16/03/16 Retiro de caja $ 693,329 Gastos de caja Caja March 11 Pagado 16/03/16
Gastos diarios S/ Oc 0 17/03/16 Retiro de caja $ 88,166 Gastos de caja Caja March 11 Pagado 17/03/16
Gastos diarios S/ Oc 0 18/03/16 Retiro de caja $ 272,600 Gastos de caja Caja March 11 Pagado 18/03/16
Gastos diarios S/ Oc 0 19/03/16 Retiro de caja $ 26,780 Gastos de caja Caja March 11 Pagado 19/03/16
Gastos diarios S/ Oc 0 21/03/16 Retiro de caja $ 30,000 Gastos de caja Caja March 12 Pagado 21/03/16
Gastos diarios S/ Oc 0 22/03/16 Retiro de caja $ 57,930 Gastos de caja Caja March 12 Pagado 22/03/16
Gastos diarios S/ Oc 0 23/03/16 Retiro de caja $ 144,996 Gastos de caja Caja March 12 Pagado 23/03/16
Gastos diarios S/ Oc 0 24/03/16 Retiro de caja $ 169,110 Gastos de caja Caja March 12 Pagado 24/03/16
Gastos diarios S/ Oc 0 26/03/16 Retiro de caja $ 130,000 Gastos de caja Caja March 12 Pagado 26/03/16
Gastos diarios S/ Oc 0 28/03/16 Retiro de caja $ 79,000 Gastos de caja Caja March 13 Pagado 28/03/16
Gastos diarios S/ Oc 0 29/03/16 Retiro de caja $ 40,690 Gastos de caja Caja March 13 Pagado 29/03/16
Servicios S/ Oc 0 27/01/16 Retiro de cuenta $ 337,162 Estacionamiento Santander January 4 Pagado 11/02/23
Servicios S/ Oc 0 25/02/16 Retiro de cuenta $ 168,581 Estacionamiento Santander February 8 Pagado 22/07/61
Servicios S/ Oc 0 26/03/16 Transferencia $ 168,581 Estacionamiento Santander March 12 VENCIDO
Servicios S/ Oc 0 26/04/16 Transferencia $ 168,581 Estacionamiento Santander April 17 VENCIDO
Servicios S/ Oc 0 26/05/16 Transferencia $ 168,581 Estacionamiento Santander May 21 VENCIDO
Servicios S/ Oc 0 26/06/16 Transferencia $ 168,581 Estacionamiento Santander June 25 VENCIDO
Servicios S/ Oc 0 26/07/16 Transferencia $ 168,581 Estacionamiento Santander July 30 VENCIDO
Servicios S/ Oc 0 26/08/16 Transferencia $ 168,581 Estacionamiento Santander August 34 VENCIDO
Servicios S/ Oc 0 26/09/16 Transferencia $ 168,581 Estacionamiento Santander September 39 VENCIDO
Servicios S/ Oc 0 26/10/16 Transferencia $ 168,581 Estacionamiento Santander October 43 VENCIDO
Servicios S/ Oc 0 26/11/16 Transferencia $ 168,581 Estacionamiento Santander November 47 VENCIDO
Servicios S/ Oc 0 26/12/16 Transferencia $ 168,581 Estacionamiento Santander December 52 VENCIDO
Proveedores 04-16 1360 04/05/16 Cheque a fecha $ 452,200 Emobinco 432 Santander May 18 Pagado 04/05/16
Proveedores 187734 15/01/16 Transferencia $ 17,156 Ecosa Santander January 2 Pagado 15/01/16
Proveedores 17/01/16 Transferencia $ 501,664 Ecosa Santander January 2 Pagado 17/01/16
Proveedores 17/01/16 Transferencia $ 554,905 Ecosa Santander January 2 Pagado 17/01/16
Proveedores S/ Oc 188670 19/02/16 Transferencia $ 677,061 Ecosa Santander February 7 Pagado 19/02/16
Proveedores 189702 25/03/16 Transferencia $ 529,861 Ecosa Santander March 12 Pagado 25/03/16
Proveedores 189701 25/03/16 Transferencia $ 267,575 Ecosa Santander March 12 Pagado 25/03/16
Proveedores S/ Oc 190332 16/04/16 Transferencia $ 192,428 Ecosa Santander April 15 Pagado 16/04/16
Proveedores 184143 191563 02/06/16 Cheque a fecha $ 482,090 Ecosa 491 Santander June 22 Pagado 03/06/16
Proveedores 08/01/16 $ 880,457 Ducasse Industrial S.A 130 Santander January 1 Pagado 08/01/16
Proveedores 03-15 13/01/16 $ 428,914 Ducasse Industrial S.A Santander January 2 Pagado 13/01/16
Proveedores 177499 22/01/16 Cheque a fecha $ 1,609,208 Ducasse Industrial S.A 143 Santander January 3 Pagado 22/01/16
Proveedores 04-15 06/02/16 Transferencia $ 2,869,323 Ducasse Industrial S.A Santander February 5 Pagado 06/02/16
Proveedores 06-16 179381 22/03/16 Transferencia $ 455,318 Ducasse Industrial S.A Santander March 12 Pagado 22/03/16
Proveedores 07-16 // 08-16 200133-200132-200977 17/05/16 Cheque a fecha $ 1,325,269 Ducasse Industrial S.A 445 Santander May 20 Pagado 18/05/16
Proveedores 13-16 2367 24/06/16 Transferencia $ 130,323 Distac S.A 566 Santander June 25 Pagado 24/06/16
Proveedores 20-16 2499 24/06/16 Transferencia $ 73,702 Distac S.A 566 Santander June 25 Pagado 24/06/16
Proveedores 01-15 NV 7088 10/12/15 Cheque a fecha $ 2,167,752 Distac S.A 164 Santander diciembre 50 Pagado 10/12/15
Proveedores 02-15 18/12/15 Cheque a fecha $ 2,662,950 Distac S.A 186 Santander diciembre 51 Pagado 18/12/15
Proveedores NV 7090 25/01/16 Cheque a fecha $ 6,729,907 Distac S.A 103 Santander January 4 Pagado 25/01/16
Proveedores 04-15 2075 01/02/16 Cheque a fecha $ 4,969,182 Distac S.A 107 Santander February 5 Pagado 01/02/16
Proveedores 05-15 2192 06/02/16 Ch.fecha+ trans $ 3,294,910 Distac S.A 234 Santander February 5 Pagado 06/02/16
Proveedores 06-16 2193 20/02/16 Cheque a fecha $ 4,046,145 Distac S.A 237 Santander February 7 Pagado 20/02/16
Proveedores 07-15 2272 08/03/16 Cheque a fecha $ 6,532,586 Distac S.A 267 Santander March 10 Pagado 08/03/16
Proveedores 13-16 2367 12/03/16 Cheque a fecha $ 2,529,327 Distac S.A 303 Santander March 10 Pagado 12/03/16
Proveedores 08-15 2287 16/03/16 Cheque a fecha $ 9,811,243 Distac S.A 269 Santander March 11 Pagado 16/03/16
Proveedores 09-16 2325 19/03/16 Cheque a fecha $ 7,455,481 Distac S.A 323 Santander March 11 Pagado 19/03/16
Proveedores 10-16 2358 25/03/16 Cheque a fecha $ 2,605,486 Distac S.A 297 Santander March 12 Pagado 25/03/16
Proveedores 11-16 2369-2443 25/03/16 Cheque a fecha $ 2,937,360 Distac S.A 298 Santander March 12 Pagado 25/03/16
Proveedores 12-16 2368 25/03/16 Cheque a fecha $ 1,045,510 Distac S.A 299 Santander March 12 Pagado 25/03/16
Proveedores 14-16 // 15-16 2413 - 2314-2444 - 29/03/16 Cheque a fecha $ 4,020,923 Distac S.A 340 Santander March 13 Pagado 29/03/16
Proveedores 14-16 // 15-16 2413 - 2314-2444 - 07/04/16 Cheque a fecha $ 4,020,923 Distac S.A 341 Santander April 14 Pagado 07/04/16
Proveedores 19-16 2480 09/04/16 Cheque a fecha $ 3,100,409 Distac S.A 376 Santander April 14 Pagado 09/04/16
Proveedores 19-16 2480 24/06/16 Transferencia $ 48,093 Distac S.A 566 Santander June 25 Pagado 24/06/16
Proveedores 24-16 2478 11/04/16 Cheque a fecha $ 651,763 Distac S.A 401 Santander April 15 Pagado 11/04/16
Proveedores 21-16 2481 14/04/16 Cheque a fecha $ 513,093 Distac S.A 381 Santander April 15 Pagado 14/04/16
Proveedores 20-16 2499 15/04/16 Cheque a fecha $ 3,324,410 Distac S.A 378 Santander April 15 Pagado 15/04/16
Proveedores 17-16 // 18-16 2452-2445 22/04/16 Cheque a fecha $ 1,559,776 Distac S.A 370 Santander April 16 Pagado 22/04/16
Proveedores 20-16 2499 29/04/16 Cheque a fecha $ 3,324,410 Distac S.A 379 Santander April 17 Pagado 29/04/16
Proveedores 20-16 2499 05/05/16 Cheque a fecha $ 3,324,410 Distac S.A 380 Santander May 18 Pagado 05/05/16
Proveedores 22-16 2479 + 2597 07/05/16 Cheque a fecha $ 3,118,752 Distac S.A 382 Santander May 18 Pagado 07/05/16
Proveedores 22-16 2479 + 2597 12/05/16 Cheque a fecha $ 3,118,752 Distac S.A 383 Santander May 19 Pagado 12/05/16
Proveedores 28-16 2600-2603 20/05/16 Cheque a fecha $ 5,060,819 Distac S.A 447 Santander May 20 Pagado 20/05/16
Proveedores 26-16 2508 18/03/16 Transferencia $ 50,000 Distac S.A - Santander March 11 Pagado 18/03/16
Proveedores 29-16 2665 27/05/16 Cheque a fecha $ 780,373 Distac S.A 463 Santander May 21 Pagado 27/05/16
Proveedores 27-16 2666 03/06/16 Cheque a fecha $ 4,732,392 Distac S.A 470 Santander June 22 Pagado 03/06/16
Proveedores 30-16 2667 07/06/16 Cheque a fecha $ 1,615,853 Distac S.A 465 Santander June 23 Pagado 07/06/16
Proveedores 30-16 2667 24/06/16 Transferencia $ 450,000 Distac S.A 566 Santander June 25 Pagado 24/06/16
Proveedores 32-16 2702 17/06/16 Cheque a fecha $ 3,031,377 Distac S.A 531 Santander June 24 Pagado 17/06/16
Proveedores 32-16 2702 01/07/16 Cheque a fecha $ 3,031,377 Distac S.A 532 Santander July 26 Pagado 01/07/16
Proveedores 31-16 2701 14/06/16 Cheque a fecha $ 436,968 Distac S.A 508 Santander June 24 Pagado 14/06/16
Proveedores 33-16 2744 14/06/16 Cheque a fecha $ 332,667 Distac S.A 530 Santander June 24 Pagado 14/06/16
Proveedores 34-16 (1-5) 2789 22/06/16 Cheque a fecha $ 2,818,690 Distac S.A 568 Santander June 25 Pagado 22/06/16
Proveedores 34-16 (2-5) 2789 08/07/16 Cheque a fecha $ 2,818,690 Distac S.A 569 Santander July 27 Pagado 08/07/16
Proveedores 34-16 (3-5) 2789 20/07/16 Cheque a fecha $ 2,818,690 Distac S.A 570 Santander July 29 Pagado 20/07/16
Proveedores 34-16 (4-5) 2789 22/07/16 Cheque a fecha $ 2,818,690 Distac S.A 571 Santander July 29 Pagado 22/07/16
Proveedores 34-16 (5-5) 2789 27/07/16 Cheque a fecha $ 2,818,690 Distac S.A 572 Santander July 30 Pagado 27/07/16
Proveedores 35-16 2788 25/05/16 Cheque a fecha $ 162,906 Distac S.A 540 Santander May 21 Pagado 25/05/16
Proveedores 36-16 2750 02/07/16 Cheque a fecha $ 1,527,267 Distac S.A 541 Santander July 26 Pagado 04/07/16
Proveedores 6492115 16/01/16 $ 1,668,380 Dipromat S.A. Santander January 2 Pagado 16/01/16
Proveedores 20/01/16 $ 2,245,292 Dipromat S.A. Santander January 3 Pagado 20/01/16
Proveedores 05/02/16 Cheque a fecha $ 190,400 Dipromat S.A. 219 Santander February 5 Pagado 05/02/16
Proveedores 08-16 112636-112770-112771-112 11/03/16 Cheque a fecha $ 4,164,703 Dipromat S.A. 398 Santander March 10 Pagado 11/03/16
Proveedores 05-16 // 06-16112741-112568-112454 - 11 18/03/16 Cheque a fecha $ 5,279,968 Dipromat S.A. 289 Santander March 11 Pagado 18/03/16
Proveedores Nulo 18/03/16 Cheque a fecha $ 349,863 Dipromat S.A. 345 Santander March 11 Pagado 18/03/16
Proveedores Extra 112517 23/03/16 Cheque a fecha $ 1,523,200 Dipromat S.A. 290 Santander March 12 Pagado 23/03/16
Proveedores Extra 112517 23/03/16 Cheque a fecha $ 45,696 Dipromat S.A. 396 Santander March 12 Pagado 23/03/16
Proveedores 07-16 112766 29/03/16 Cheque a fecha $ 1,520,344 Dipromat S.A. 397 Santander March 13 Pagado 29/03/16
Proveedores 10-15 112997-11996 06/04/16 Cheque a fecha $ 747,834 Dipromat S.A. 400 Santander 14 Pagado 06/04/16
Proveedores 09-16 112768 19/04/16 Cheque a fecha $ 2,013,480 Dipromat S.A. 399 Santander April 16 Pagado 19/04/16
Proveedores 11-16 114064 22/04/16 Cheque a fecha $ 3,743,264 Dipromat S.A. 415 Santander April 16 Pagado 22/04/16
Proveedores 13-16 113860 03/05/16 Cheque a fecha $ 2,280,516 Dipromat S.A. 428 Santander May 18 Pagado 03/05/16
Proveedores 14-16 114734-114542 04/04/16 Transferencia $ 1,097,480 Dipromat S.A. Santander April 14 Pagado 04/04/16
Proveedores 15-16 114520 04/04/16 Transferencia $ 116,025 Dipromat S.A. Santander April 14 Pagado 04/04/16
Proveedores 08-16 94590 13/05/16 Cheque a fecha $ 2,041,254 Dipromat S.A. 429 Santander May 19 Pagado 13/05/16
Proveedores 16-16 115192-115086-115065 21/04/16 Transferencia $ 2,216,970 Dipromat S.A. Santander April 16 Pagado 21/04/16
Proveedores S/ Oc 19 13/05/16 Cheque a fecha $ 1,238,183 D polo Siding 533 Santander May 19 Pagado 13/05/16
Cuota Activo Fijo 1/13 04/01/16 Transferencia $ 1,294,249 Cuota Camin Santander January 1 Pagado 04/01/16
Cuota Activo Fijo 2/13 01/02/16 Transferencia $ 1,294,249 Cuota Camin February 5 Pagado 01/02/16
Cuota Activo Fijo 3/13 01/02/16 Transferencia $ 1,294,249 Cuota Camin February 5 Pagado 01/02/16
Cuota Activo Fijo 4/13 01/04/16 Transferencia $ 1,294,249 Cuota Camin Chile April 13 Pagado 01/04/16
Cuota Activo Fijo 5/13 01/05/16 Transferencia $ 1,034,686 Cuota Camin Santander May 17 Pagado 01/05/16
Cuota Activo Fijo 6/13 01/06/16 Transferencia $ 1,294,249 Cuota Camin Santander June 22 Pagado 26/08/16
Cuota Activo Fijo 7/13 01/07/16 Retiro de cuenta $ 1,294,249 Cuota Camin 807 Santander July 26 Pagado 04/11/16
Cuota Activo Fijo 7/13 04/11/16 Retiro de cuenta $ 195,916 Cuota Camin Intereses 807 Santander November 44 Pagado 04/11/16
Cuota Activo Fijo 8/13 01/08/16 Pago por caja $ 1,294,249 Cuota Camin August 31 Pagado 29/11/16
Cuota Activo Fijo 9/13 01/09/16 Transferencia $ - Cuota Camin September 35 Pagado
Cuota Activo Fijo 10/13 01/10/16 Transferencia $ - Cuota Camin October 39 Pagado
Cuota Activo Fijo 11/13 01/11/16 Transferencia $ - Cuota Camin November 44 Pagado
Cuota Activo Fijo 12/13 01/12/16 Transferencia $ - Cuota Camin December 48 Pagado
Cuota Activo Fijo 13/13 31/12/16 Transferencia $ 1,294,249 Cuota Camin December 52 PENDIENTE
Cuota Activo Fijo 1 06/02/17 Transferencia $ 500,000 Cuota Camin February 6 PENDIENTE
Cuota Activo Fijo 2 06/03/17 Transferencia $ 500,000 Cuota Camin March 10 PENDIENTE
Cuota Activo Fijo 3 06/04/17 Transferencia $ 500,000 Cuota Camin April 14 PENDIENTE
Cuota Activo Fijo 4 05/05/17 Transferencia $ 500,000 Cuota Camin May 18 PENDIENTE
Cuota Activo Fijo 5 06/06/17 Transferencia $ 500,000 Cuota Camin June 23 PENDIENTE
Cuota Activo Fijo 6 06/07/17 Transferencia $ 500,000 Cuota Camin July 27 PENDIENTE
Cuota Activo Fijo 7 04/08/17 Transferencia $ 500,000 Cuota Camin August 31 PENDIENTE
Cuota Activo Fijo 8 06/09/17 Transferencia $ 500,000 Cuota Camin September 36 PENDIENTE
Cuota Activo Fijo 9 06/10/17 Transferencia $ 500,000 Cuota Camin October 40 PENDIENTE
Cuota Activo Fijo 10 06/11/17 Transferencia $ 500,000 Cuota Camin November 45 PENDIENTE
Cuota Activo Fijo 11 06/12/17 Transferencia $ 500,000 Cuota Camin December 49 PENDIENTE
Cuota Activo Fijo 12 06/01/18 Transferencia $ 500,000 Cuota Camin January 1 PENDIENTE
Gastos diarios S/ Oc 0 20/01/16 Retiro de cuenta $ 125,000 Combustible camin Santander January 3 Pagado 20/01/16
Gastos diarios S/ Oc 15787 02/03/16 Retiro de cuenta $ 21,225 Combustible camin Santander March 9 Pagado 02/03/16
Gastos diarios S/ Oc 16153 10/03/16 Retiro de cuenta $ 29,600 Combustible camin Santander March 10 Pagado 10/03/16
Proveedores S/ Oc 261181 10/03/16 Transferencia $ 1,950,840 Constructora Santander March 10 Pagado 10/03/16
Proveedores 05-16 214852 30/08/16 Cheque a fecha $ 1,186,423 Com. Scanavini Ltda. 1592335 Internacional August 35 Pagado 31/08/16
Proveedores 06-16 217318 03/11/16 Cheque a fecha $ 1,014,295 Com. Scanavini Ltda. 747 Santander November 44 Pagado 04/11/16
Proveedores 06-16 217318 11/10/16 Cheque a fecha $ 1,000,000 Com. Scanavini Ltda. 745 Santander October 41 Pagado 13/10/16
Proveedores 03-04-05-06-0 Varias 06/09/16 Cheque a fecha $ 760,000 Improvar LTDA 475 Santander September 36 Pagado 08/09/16
Proveedores 17/01/16 Transferencia $ 46,077 Collins Santander January 2 Pagado 17/01/16
Proveedores 1937286 21/01/16 Transferencia $ 21,896 Collins Santander January 3 Pagado 21/01/16
Proveedores 08/02/16 Transferencia $ 422,602 Codelpa Santander February 6 Pagado 08/02/16
Proveedores 11/01/16 Cheque a fecha $ 10,382,267 Cintac SAIC 102 Santander January 2 Pagado 11/01/16
Proveedores 26/01/16 Cheque a fecha $ 12,448,818 Cintac SAIC 105 Santander January 4 Pagado 26/01/16
Proveedores 25-15 12/02/16 Cheque a fecha $ 3,915,879 Cintac SAIC Santander February 6 Pagado 12/02/16
Proveedores 27-15 15/02/16 Cheque a fecha $ 15,248,940 Cintac SAIC 216 Santander February 7 Pagado 15/02/16
Proveedores 28-16 22/02/16 Cheque a fecha $ 5,472,596 Cintac SAIC 221 Santander February 8 Pagado 22/02/16
Proveedores 31-16 93324-93325-93326-93484 23/02/16 Cheque a fecha $ 10,135,658 Cintac SAIC 260 Santander February 8 Pagado 23/02/16
Proveedores 30-16 92656-92140--92141-92142- 5/03/16 Cheque a fecha $ 8,540,742 Cintac SAIC 252 Santander March 9 Pagado 05/03/16
Proveedores 23-16 98724-98725 24/03/16 Cheque a fecha $ 3,956,659 Cintac SAIC 291 Santander March 12 Pagado 24/03/16
Proveedores 33-16 101327 24/03/16 Cheque a fecha $ 15,077,609 Cintac SAIC 313 Santander March 12 Pagado 24/03/16
Proveedores 35 1/2 102807-102612-102614-102 12/04/16 Cheque a fecha $ 9,590,009 Cintac SAIC 363 Santander April 15 Pagado 12/04/16
Proveedores 34 1/2 100875-102613-102394-102 13/04/16 Cheque a fecha $ 8,843,694 Cintac SAIC 336 Santander April 15 Pagado 13/04/16
Proveedores 34 2/2 100875-102613-102394-102 21/04/16 Cheque a fecha $ 8,843,694 Cintac SAIC 337 Santander April 16 Pagado 21/04/16
Proveedores 35 2/2 102807-102612-102614-102 28/04/16 Cheque a fecha $ 9,590,009 Cintac SAIC 364 Santander April 17 Pagado 28/04/16
Proveedores 36-16 111910-110448-1106691024 13/05/16 Cheque a fecha $ 2,000,000 Cintac SAIC 442 Santander May 19 Pagado 13/05/16
Proveedores 36-16 111910-110448-1106691024 19/05/16 Cheque a fecha $ 6,706,709 Cintac SAIC 443 Santander May 20 Pagado 20/05/16
Proveedores 37-16 111912-112252-111911 06/06/16 Cheque a fecha $ 6,729,582 Cintac SAIC 449 Santander June 23 Pagado 07/06/16
Proveedores 38-16 112437 28/05/16 Cheque a fecha $ 5,583,801 Cintac SAIC 458 Santander May 21 Pagado 31/05/16
Proveedores 39-16 112973-112972-113871-113 15/06/16 Cheque a fecha $ 4,964,280 Cintac SAIC 468 Santander June 24 Pagado 16/06/16
Proveedores 39-16 112973-112972-113871-113 21/06/16 Cheque a fecha $ 4,964,280 Cintac SAIC 469 Santander June 25 Pagado 22/06/16
Proveedores 40-16 116864-116865-177306 07/07/16 Cheque a fecha $ 3,772,367 Cintac SAIC 521 Santander July 27 Pagado 08/07/16
Proveedores 40-16 116864-116865-177306 12/07/16 Cheque a fecha $ 3,772,367 Cintac SAIC 523 Santander July 28 Pagado 13/07/16
Proveedores 40-16 116864-116865-177306 19/07/16 Cheque a fecha $ 3,772,367 Cintac SAIC 525 Santander July 29 Pagado 20/07/16
Proveedores 41-16 117761 06/07/16 Cheque a fecha $ 2,000,000 Cintac SAIC 537 Santander July 27 Pagado 07/07/16
Proveedores 41-16 117761 13/07/16 Cheque a fecha $ 2,331,224 Cintac SAIC 538 Santander July 28 Pagado 14/07/16
Proveedores 03-04-05-06-0 Varias 06/09/16 Cheque a fecha $ 436,364 Improvar LTDA 476 Santander September 36 Pagado 08/09/16
Proveedores 03-04-05-06-0 Varias 04/10/16 Cheque a fecha $ 436,364 Improvar LTDA 477 Santander October 40 Pagado 05/10/16
Proveedores 03-04-05-06-0 Varias 04/11/16 Cheque a fecha $ 436,364 Improvar LTDA 478 Santander November 44 Pagado 07/11/16
Proveedores 03-04-05-06-0 Varias 13/12/16 Cheque a fecha $ 436,364 Improvar LTDA 479 Santander December 50 Pagado 14/12/16
Proveedores 03-04-05-06-0 Varias 11/01/17 Cheque a fecha $ 436,364 Improvar LTDA 480 Santander January 2 Pagado 12/01/17
Proveedores 03-04-05-06-0 Varias 07/02/17 Cheque a fecha $ 436,364 Improvar LTDA 482 Santander February 6 Pagado 10/02/17
Proveedores 03-04-05-06-0 Varias 08/03/17 Cheque a fecha $ 436,364 Improvar LTDA 483 Santander March 10 PENDIENTE
Proveedores 11-16 14593- 14183-14628-14504- 24/06/16 Cheque a fecha $ 1,181,348 Improvar LTDA 547 Santander June 25 Pagado 24/06/16
Proveedores 12-16 14593- 14183-14628-14504- 28/06/16 Cheque a fecha $ 1,181,348 Improvar LTDA 548 Santander June 26 Pagado 28/06/16
Proveedores 13-16 15022 14/07/16 Cheque a fecha $ 381,013 Improvar LTDA 600 Santander July 28 Pagado 15/07/16
Proveedores 14-16 15342 22/07/16 Cheque a fecha $ 867,015 Improvar LTDA 597 Santander July 29 Pagado 27/07/16
Proveedores 01-16 12299 22/02/16 Cheque a fecha $ 301,070 Improvar LTDA 259 Santander February 8 Pagado 22/02/16
Proveedores 15-16 15515 17/08/16 Cheque a fecha $ 359,406 Improvar LTDA 598 Santander August 33 Pagado 18/08/16
Proveedores 16-16 15485 17/08/16 Cheque a fecha $ 343,886 Improvar LTDA 1592340 Internacional August 33 Pagado 18/08/16
Proveedores 16388 22/09/16 Cheque fecha $ 40,456 Improvar LTDA 1592341 Internacional September 38 Pagado 23/09/16
Proveedores Cuadratura 16388 27/09/16 Transferencia $ 21,799 Improvar LTDA Santander September 39 Pagado 27/09/16
Proveedores 15962 22/09/16 Cheque a fecha $ 50,159 Improvar LTDA 1592341 Internacional September 38 Pagado 23/09/16
Proveedores 15958 19/10/16 Cheque a fecha $ 2,177,754 Improvar LTDA 1592343 Internacional October 42 Pagado 07/11/16
Proveedores 15956 22/09/16 Cheque a fecha $ 446,274 Improvar LTDA 692 Santander September 38 Pagado 23/09/16
Proveedores 16715 30/09/16 Cheque a fecha $ 93,064 Improvar LTDA 752 Santander September 39 Pagado 05/10/16
Proveedores 18-16 A 16727 04/10/16 Cheque a fecha $ 593,780 Improvar LTDA 753 Santander October 40 Pagado 05/10/16
Proveedores 18-16 B 16730 05/10/16 Cheque a fecha $ 622,890 Improvar LTDA 754 Santander October 40 Pagado 06/10/16
Proveedores 19-16 16551 27/09/16 Cheque a fecha $ 194,883 Improvar LTDA 755 Santander September 39 Pagado 05/10/16
Proveedores 20-16 Nula 27/09/16 Cheque a fecha $ - Improvar LTDA - Santander September 39 Pagado 23/09/16
Proveedores 21-16 16880 13/10/16 Cheque a fecha $ 406,367 Improvar LTDA 756 Santander October 41 Pagado 17/10/16
Proveedores 22-16 17218 29/08/16 Transferencia $ 742,846 Improvar LTDA - Santander August 35 Pagado 29/08/16
Proveedores 23-16 17832 02/12/16 cheque a fecha $ 2,668,704 Improvar LTDA 843 Santander December 48 Pagado 05/12/16
Proveedores 17433 09/12/16 Transferencia $ 10,971 Improvar LTDA 844 Santander December 49 Pagado
Proveedores 24-16 18028 09/12/16 cheque a fecha $ 709,041 Improvar LTDA 844 Santander December 49 Pagado 21/12/16
Proveedores 25-16 19125 27/01/17 cheque a fecha $ 454,630 Improvar LTDA 7594075 Estado January 4 Pagado 27/01/17
Proveedores 26-16 19107 27/01/17 cheque a fecha $ 713,957 Improvar LTDA 7594075 Estado January 4 Pagado 27/01/17
Proveedores NV 19108 25/01/17 cheque a fecha $ 390,562 Improvar LTDA 7594076 Estado January 4 Pagado 26/01/17
Gastos diarios IBAN 56 15/09/16 Cheque a fecha $ 435,000 Gloria Fidelia Dawson aguilar 730 Santander September 37 Pagado 16/09/16
Gastos diarios IBAN 14-15-16-17 14/10/16 Cheque a fecha $ 132,050 Gloria Fidelia Dawson aguilar 782 Santander October 41 Pagado 14/10/16
Servicios Gastos locales 1952396 29/08/16 Transferencia $ 71,400 Globaldesk-Ultramar Agencia Maritima Ltda Santander August 35 Pagado 13/09/16
Servicios Gastos locales 2035244 09/09/16 Transferencia $ 71,400 Globaldesk-Ultramar Agencia Maritima Ltda Santander September 36 Pagado 09/09/16
Gastos diarios S/ Oc 124 30/08/16 Retiro de caja $ 9,520 Eduard Arana B. y Otra Caja August 35 Pagado 30/08/16
Gastos diarios S/ Oc 04/02/16 Transferencia $ 114,240 Bononato Santander February 5 Pagado 04/02/16
Gastos diarios S/ Oc 12/02/16 Transferencia $ 5,232 Bononato Santander February 6 Pagado 12/02/16
Inversin S/ Oc 07/01/16 Transferencia $ 853,468 Bononato Santander January 1 Pagado 07/01/16
Proveedores 01-16 532012 28/06/16 Cheque a fecha $ 582,624 Bash 563 Santander June 26 Pagado 11/08/16
Proveedores 01-16 538661 02/12/16 Cheque a fecha $ 560,704 Bash Santander December 48 VENCIDO
Credito Bancario 1-36 16471150 01/10/15 Retiro de cuenta $ 1,026,668 Banco Santander Santander October 40 Pagado 01/10/15
Credito Bancario 1-36 Intereses 01/10/15 Retiro de cuenta $ 850,000 Banco Santander Santander October 40 Pagado 01/10/15
Credito Bancario 2-36 16471150 01/11/15 Retiro de cuenta $ 988,618 Banco Santander Santander November 44 Pagado 02/11/15
Credito Bancario 2-36 Intereses 01/11/15 Retiro de cuenta $ 888,050 Banco Santander Santander November 44 Pagado 02/11/15
Credito Bancario 3-36 16471150 01/12/15 Retiro de cuenta $ 1,088,119 Banco Santander Santander December 49 Pagado 01/12/15
Credito Bancario 3-36 Intereses 01/12/15 Retiro de cuenta $ 788,549 Banco Santander Santander December 49 Pagado 01/12/15
Credito Bancario 4-36 16471150 04/01/16 Retiro de cuenta $ 973,127 Banco Santander Santander January 1 Pagado 04/01/16
Credito Bancario 4-36 Intereses 04/01/16 Retiro de cuenta $ 903,541 Banco Santander Santander January 1 Pagado 04/01/16
Credito Bancario 5-36 16471150 01/02/16 Retiro de cuenta $ 1,148,016 Banco Santander Santander February 5 Pagado 01/02/16
Credito Bancario 5-36 Intereses 01/02/16 Retiro de cuenta $ 728,652 Banco Santander Santander February 5 Pagado 01/02/16
Credito Bancario 6-36 16471150 01/03/16 Retiro de cuenta $ 1,140,858 Banco Santander Santander March 9 Pagado 01/03/16
Credito Bancario 6-36 Intereses 01/03/16 Retiro de cuenta $ 735,810 Banco Santander Santander March 9 Pagado 01/03/16
Credito Bancario 7-36 16471150 01/04/16 Retiro de cuenta $ 1,110,154 Banco Santander Santander April 13 Pagado 01/04/16
Credito Bancario 7-36 Intereses 01/04/16 Retiro de cuenta $ 766,514 Banco Santander Santander April 13 Pagado 01/04/16
Credito Bancario 8-36 16471150 01/05/16 Retiro de cuenta $ 1,129,655 Banco Santander Santander May 17 Pagado 02/05/16
Credito Bancario 8-36 Intereses 01/05/16 Retiro de cuenta $ 747,013 Banco Santander Santander May 17 Pagado 02/05/16
Credito Bancario 9-36 16471150 01/06/16 Retiro de cuenta $ 1,172,957 Banco Santander Santander June 22 Pagado 01/06/16
Credito Bancario 9-36 Intereses 01/06/16 Retiro de cuenta $ 703,711 Banco Santander Santander June 22 Pagado 01/06/16
Credito Bancario 10-36 16471150 01/07/16 Retiro de cuenta $ 1,192,897 Banco Santander Santander July 26 Pagado 01/07/16
Credito Bancario 10-36 Intereses 01/07/16 Retiro de cuenta $ 683,771 Banco Santander Santander July 26 Pagado 01/07/16
Credito Bancario 11-36 16471150 01/08/16 Retiro de cuenta $ 1,191,060 Banco Santander Santander August 31 Pagado 01/08/16
Credito Bancario 11-36 Intereses 01/08/16 Retiro de cuenta $ 685,608 Banco Santander Santander August 31 Pagado 01/08/16
Credito Bancario 12-36 16471150 01/09/16 Retiro de cuenta $ 1,211,983 Banco Santander Santander September 35 Pagado 28/08/16
Credito Bancario 12-36 Intereses 01/09/16 Retiro de cuenta $ 664,685 Banco Santander Santander September 35 Pagado 28/08/16
Credito Bancario 13-36 16471150 01/10/16 Retiro de cuenta $ 1,212,519 Banco Santander Santander October 39 Pagado 04/10/16
Credito Bancario 13-36 Intereses 01/10/16 Retiro de cuenta $ 664,149 Banco Santander Santander October 39 Pagado 04/10/16
Credito Bancario 14-36 16471150 01/11/16 Retiro de cuenta $ 1,274,641 Banco Santander Santander November 44 Pagado 08/11/16
Credito Bancario 14-36 Intereses 01/11/16 Retiro de cuenta $ 602,027 Banco Santander Santander November 44 Pagado 08/11/16
Credito Bancario 15-36 16471150 01/12/16 Retiro de cuenta $ 1,315,655 Banco Santander Santander December 48 Pagado 02/12/16
Credito Bancario 15-36 Intereses 01/12/16 Retiro de cuenta $ 561,013 Banco Santander Santander December 48 Pagado 02/12/16
Credito Bancario 16-36 16471150 ENERO 04/01/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander January 1 Pagado
Credito Bancario 17-36 16471150 FEBRRERO 01/02/17 Retiro de cuenta $ 817,078 Banco Santander Santander February 5 Pagado 01/02/17
Credito Bancario 17-36 16471150 FEBRRERO 01/02/17 Retiro de cuenta $ 416,558 Banco Santander Santander February 5 Pagado 02/02/17
Credito Bancario 17-36 16471150 01/02/17 Retiro de cuenta $ 643,032 Banco Santander Santander February 5 PENDIENTE
Credito Bancario 18-36 16471150 01/03/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander March 9 PENDIENTE
Credito Bancario 19-36 16471150 31/03/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander March 13 PENDIENTE
Credito Bancario 20-36 16471150 02/05/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander May 18 PENDIENTE
Credito Bancario 21-36 16471150 01/06/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander June 22 PENDIENTE
Credito Bancario 22-36 16471150 30/06/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander June 26 PENDIENTE
Credito Bancario 23-36 16471150 01/08/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander August 31 PENDIENTE
Credito Bancario 24-36 16471150 01/09/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander September 35 PENDIENTE
Credito Bancario 25-36 16471150 02/10/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander October 40 PENDIENTE
Credito Bancario 26-36 16471150 02/11/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander November 44 PENDIENTE
Credito Bancario 27-36 16471150 01/12/17 Retiro de cuenta $ 1,876,668 Banco Santander Santander December 48 PENDIENTE
Credito Bancario 28-36 16471150 04/01/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander January 1 PENDIENTE
Credito Bancario 29-36 16471150 01/02/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander February 5 PENDIENTE
Credito Bancario 30-36 16471150 01/03/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander March 9 PENDIENTE
Credito Bancario 31-36 16471150 01/04/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander April 13 PENDIENTE
Credito Bancario 32-36 16471150 01/05/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander May 18 PENDIENTE
Credito Bancario 33-36 16471150 01/06/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander June 22 PENDIENTE
Credito Bancario 34-36 16471150 01/07/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander July 26 PENDIENTE
Credito Bancario 35-36 16471150 01/08/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander August 31 PENDIENTE
Credito Bancario 36-36 16471150 01/09/18 Retiro de cuenta $ 1,876,668 Banco Santander Santander September 35 PENDIENTE
Credito Bancario 05-12 Sin Fac 26/01/16 Transferencia $ 2,599,795 Banco Estado Santander January 4 Pagado
Credito Bancario 06-12 Sin Fac 26/02/16 Transferencia $ 2,599,795 Banco Estado Santander February 8 Pagado
Credito Bancario 07-12 Sin Fac 26/03/16 Transferencia $ 2,599,795 Banco Estado Santander March 12 Pagado
Credito Bancario 08-12 Sin Fac 26/04/16 Transferencia $ 2,599,795 Banco Estado Santander April 17 Pagado
Credito Bancario 09-12 Sin Fac 26/05/16 Transferencia $ 2,599,795 Banco Estado Santander May 21 Pagado
Credito Bancario 10-12 Sin Fac 26/06/16 Transferencia $ 2,599,795 Banco Estado Santander June 25 Pagado
Credito Bancario 11-12 Sin Fac 26/07/16 Transferencia $ 2,599,795 Banco Estado Santander July 30 Pagado
Credito Bancario 12-12 Sin Fac 26/08/16 Transferencia $ 2,599,795 Banco Estado Santander August 34 Pagado 30/08/16
Credito Bancario 7 Sin Fac 04/01/16 Transferencia $ 2,796,560 Banco de Chile Santander January 1 Pagado
Credito Bancario 8 Sin Fac 30/01/16 Transferencia $ 2,796,560 Banco de Chile Santander January 4 Pagado
Credito Bancario 9 Sin Fac 29/02/16 Transferencia $ 2,796,560 Banco de Chile Santander February 9 Pagado
Credito Bancario 10 Sin Fac 30/03/16 Transferencia $ 2,796,560 Banco de Chile Santander March 13 Pagado
Credito Bancario 11 Sin Fac 30/04/16 Transferencia $ 2,796,560 Banco de Chile Santander April 17 Pagado
Credito Bancario 12 Sin Fac 30/05/16 Transferencia $ 2,796,560 Banco de Chile Santander May 22 Pagado 01/08/16
Gastos diarios S/ Oc 221 30/09/16 Retiro de caja $ 22,253 Eduard Arana B. y Otra Caja September 39 Pagado 30/08/16
Gastos diarios S/ Oc 253 30/09/16 Retiro de caja $ 14,875 Eduard Arana B. y Otra Caja September 39 Pagado 30/08/16
Gastos diarios S/ Oc 212 13/09/16 Retiro de caja $ 1,601 David Humberto Abarca Gonzalez Santander September 37 Pagado 13/09/16
Gastos diarios S/ Oc 51 07/09/16 Efectivo $ 5,739 Com. Y Dis. Erica Soto Naranjo September 36 Pagado 07/09/16
Gastos diarios S/ Oc 119 21/09/16 Efectivo $ 5,000 Com. Y Dis. Erica Soto Naranjo September 38 Pagado 21/09/16
Gastos diarios S/ Oc 368 16/11/16 Efectivo $ 4,840 Com. Y Dis. Erica Soto Naranjo November 46 Pagado 16/11/16
Gastos diarios S/ Oc 29/01/16 Transferencia $ 107,100 Carlos Sandoval Santander January 4 Pagado 29/01/16
Gastos diarios S/ Oc 61972 17/05/16 Transferencia $ 202,300 Carlos Sandoval Santander May 20 Pagado 17/05/16
Gastos diarios S/ Oc 62693 31/05/16 Transferencia $ 196,350 Carlos Sandoval Santander May 22 Pagado 08/08/16
Gastos diarios S/ Oc 374 30/08/16 Retiro de caja $ 42,840 Carlos Sandoval Santander August 35 Pagado 30/08/16
Inversin S/ Oc 1/6 17/03/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander March 11 Pagado 17/03/16
Inversin 01-16 3/3 2/06 18/04/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander April 16 Pagado 18/04/16
Inversin S/ Oc 3/06 16/05/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander May 20 Pagado 16/05/16
Inversin S/ Oc 4/06 17/06/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander June 24 Pagado 20/06/16
Inversin S/ Oc 5/06 15/07/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander July 28 Pagado 15/07/16
Inversin S/ Oc 6/06 Ok 17/08/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Pelizola Santander August 33 Pagado 18/08/16
Inversin 01-16 (2/3) 2/06 18/04/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander April 16 Pagado 18/04/16
Inversin S/ Oc 3/06 16/05/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander May 20 Pagado 16/05/16
Inversin S/ Oc 4/06 17/06/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander June 24 Pagado 20/06/16
Inversin S/ Oc 5/06 15/07/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander July 28 Pagado 15/07/16
Inversin S/ Oc 6/06 Ok 17/08/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander August 33 Pagado 16/08/16
Inversin S/ Oc 1/06 17/03/16 Retiro de cuenta $ 120,000 C. Bol. Gar. Cintac Santander March 11 Pagado 17/03/16
Gastos diarios S/ Oc 4721 09/09/16 Efectivo $ 46,192 Barraca de Aceros B y R Ltda September 36 Pagado 09/09/16
Credito Bancario 1-6 Sin Fac 18/05/16 Transferencia $ 1,781,607 Banco Edwars Santander May 20 Pagado 28/05/16
Credito Bancario 2-6 Sin Fac 18/06/16 Transferencia $ 1,800,000 Banco Edwars Santander June 24 Pagado 04/07/16
Credito Bancario 3-6 Sin Fac 18/07/16 Transferencia $ 1,800,000 Banco Edwars Santander July 29 Pagado 18/08/16
Credito Bancario 4-6 Sin Fac 18/08/16 Transferencia $ 1,800,000 Banco Edwars Santander August 33 Pagado 24/08/16
Servicios 0 18/03/16 Cheque a fecha $ 490,000 Antonio Toledo 414 Santander March 11 Pagado 18/03/16
Servicios Sin Fac 21/04/16 Transferencia $ 340,000 Antonio Toledo Santander April 16 Pagado 21/04/16