Detallado Facturas 18

DETALLADO DE FACTURAS
JUNIO DE 2018
FECHA FACTURA VALOR

JUNIO DE 2018
FECHA FACTURA VALOR

6/1/2018 4603 $ 10,000 FECHA
6/1/2018 4604 $ 30,000 6/1/2018
6/1/2018 4605 $ 15,000 6/2/2018
6/1/2018 4606 $ 20,000 6/5/2018
6/2/2018 4607 $ 25,000 6/6/2018
6/2/2018 4608 $ 90,000 6/7/2018
6/5/2018 4609 $ 12,000 6/8/2018
6/5/2018 4610 $ 25,000 6/9/2018
6/5/2018 4611 $ 18,000 6/10/2018
6/5/2018 4612 $ 30,000 6/12/2018
6/6/2018 4613 $ 20,000 6/13/2018
6/7/2018 4614 $ 10,000 6/14/2018
6/7/2018 4615 $ 10,000 6/15/2018
6/7/2018 4616 $ 10,000 6/18/2018
6/8/2018 4617 $ 10,000 6/19/2018
6/8/2018 4618 $ 28,000 6/20/2018
6/8/2018 4619 $ 15,000 6/21/2018
6/8/2018 4620 $ 10,000 6/22/2018
6/8/2018 4621 $ 10,000 6/23/2018
6/9/2018 4622 $ 15,000 6/25/2018
6/10/2018 4623 $ 15,000 6/27/2018
6/10/2018 4624 $ 81,000 6/29/2018
6/10/2018 4625 $ 30,000 6/30/2018
6/12/2018 4626 $ 12,000 Total Result
6/12/2018 4627 $ 10,000
6/13/2018 4628 $ 10,000
6/13/2018 4629 $ 30,000
6/13/2018 4630 $ 30,000
6/13/2018 4631 $ -
6/13/2018 4632 $ -
6/13/2018 4633 $ 10,000
6/13/2018 4634 $ 50,000
6/14/2018 4635 $ 45,000
6/14/2018 4636 $ 60,000
6/14/2018 4637 $ 15,000
6/14/2018 4638 $ 40,000
6/14/2018 4639 $ 36,000
6/15/2018 4640 $ 35,000
6/18/2018 4641 $ 10,000
6/18/2018 4642 $ 25,000
6/18/2018 4643 $ 45,000
6/18/2018 4644 $ 67,000
6/18/2018 4645 $ 25,000
6/18/2018 4646 $ 87,000
6/18/2018 4647 $ 12,000
6/18/2018 4648 $ 40,000
6/18/2018 4649 $ 34,000
6/18/2018 4650 $ 15,000
6/19/2018 4651 $ 18,000
6/19/2018 4652 $ 26,000
6/19/2018 4653 $ 44,000
6/19/2018 4654 $ 15,000
6/19/2018 4655 $ 18,000
6/20/2018 4656 $ 39,000
6/20/2018 4657 $ 30,000
6/21/2018 4658 $ 40,000
6/21/2018 4659 $ 20,000
6/22/2018 4660 $ 25,000
6/22/2018 4661 $ 13,000
6/22/2018 4662 $ 10,000
6/22/2018 4663 $ 40,000
6/22/2018 4664 $ 55,000
6/23/2018 4665 $ 68,000
6/23/2018 4666 $ 10,000
6/25/2018 4667 $ 25,000
6/25/2018 4668 $ 14,000
6/25/2018 4669 $ 10,000
6/25/2018 4670 $ 30,000
6/25/2018 4671 $ 20,000
6/27/2018 4672 $ 54,000
6/27/2018 4673 $ 35,000
6/27/2018 4674 $ 65,000
6/27/2018 4675 $ 40,000
6/27/2018 4676 $ 47,000
6/29/2018 4677 $ 10,000
6/29/2018 4678 $ 27,000
6/29/2018 4679 $ 130,000
6/29/2018 4680 $ 10,000
6/29/2018 4681 $ 30,000
6/29/2018 4682 $ 30,000
6/30/2018 4683 $ 6,000
6/30/2018 4684 $ 10,000
6/30/2018 4685 $ 20,000
TOTAL $ 2,366,000
VALOR
FECHA CONCEPTO TERCERO COMPRAS GASTOS
5/5/2018 ARRIENDO $ 440,000
6/8/2018 VIGILANCIA $ 20,000
6/14/2018 MATERIALES ROMULO MONTES $ 20,856 $ -
6/15/2018 MATERIALES LA VICTORIA Y CIA S.A.S $ 9,210 $ -
6/15/2018 PAPELERIA PAPELERIA MEDELLIN LTDA. $ 9,000 $ -
6/15/2018 ACTIVOS DISTRIBUCIONES TODO HOGAR $ 37,000
6/15/2018 NOMINA $ 342,750
1/16/2018 VIGILANCIA $ 40,000
6/16/2018 RECIBO DE CAJA $ 31,000
6/19/2018 ACUEDUCTO Y ALCANTARILLADO EMCALI $ 263,003
6/20/2018 SERVICIO TELEFONICO EMCALI $ 27,700
6/30/2018 NOMINA $ 402,000
SUMAS $ 39,066 $ 1,603,453
Sum - VALOR
$ 75,000
$ 115,000
$ 85,000
$ 20,000
$ 30,000
$ 73,000
$ 15,000
$ 126,000
$ 22,000
$ 130,000
$ 196,000
$ 35,000
$ 360,000
$ 121,000
$ 69,000
$ 60,000
$ 143,000
$ 78,000
$ 99,000
$ 241,000
$ 237,000
$ 36,000
$ 2,366,000
MAYO DE 2018
FECHA FACTURA VALOR FECHA

5/2/2018 4511 $ 25,000 5/2/2018
5/3/2018 4512 $ 10,000 5/3/2018
5/3/2018 4513 $ 20,000 5/4/2018
5/3/2018 4514 $ 47,000 5/5/2018
5/3/2018 4515 $ 22,000 5/7/2018
5/3/2018 4516 $ 20,000 5/8/2018
5/4/2018 4517 $ 20,000 5/9/2018
5/4/2018 4518 $ 30,000 5/10/2018
5/5/2018 4519 $ 13,000 5/11/2018
5/5/2018 4520 $ 42,000 5/12/2018
5/7/2018 4521 $ 53,000 5/15/2018
5/7/2018 4522 $ 25,000 5/16/2018
5/7/2018 4523 $ 12,000 5/17/2018
5/7/2018 4524 $ 30,000 5/18/2018
5/7/2018 4525 $ 105,000 5/21/2018
5/8/2018 4526 $ 30,000 5/22/2018
5/8/2018 4527 $ 40,000 5/23/2018
5/8/2018 4528 $ 35,000 5/24/2018
5/8/2018 4529 $ 10,000 5/25/2018
5/9/2018 4530 $ 30,000 5/26/2018
5/9/2018 4531 $ 25,000 5/28/2018
5/9/2018 4532 $ 15,000 5/29/2018
5/9/2018 4533 $ 15,000 5/30/2018
5/9/2018 4534 $ 25,000 5/31/2018
5/9/2018 4535 $ 15,000 Total Result
5/9/2018 4536 $ 50,000
5/9/2018 4537 $ 46,000
5/9/2018 4538 $ 45,000
5/10/2018 4539 $ 10,000
5/10/2018 4540 $ 50,000
5/10/2018 4541 $ 50,000
5/10/2018 4542 $ 23,000
5/10/2018 4543 $ 26,000
5/10/2018 4544 $ 15,000
5/10/2018 4545 $ 12,000
5/10/2018 4546 $ 20,000
5/11/2018 4547 $ 15,000
5/12/2018 4548 $ 13,000
5/12/2018 4549 $ 13,000
5/12/2018 4550 $ 18,000
5/15/2018 4551 $ 42,000
5/15/2018 4552 $ 59,000
5/15/2018 4553 $ 10,000
5/15/2018 4554 $ 12,000
5/15/2018 4555 $ 16,000
5/16/2018 4556 $ 5,000
5/16/2018 4557 $ 25,000
5/17/2018 4558 $ 10,000
5/17/2018 4559 $ 20,000
5/17/2018 4560 $ 123,000
5/17/2018 4561 $ 15,000
5/18/2018 4562 $ 10,000
5/18/2018 4563 $ 8,000
5/18/2018 4564 $ 10,000
5/18/2018 4565 $ 50,000
5/18/2018 4566 $ 13,000
5/18/2018 4567 $ 15,000
5/21/2018 4568 $ 92,000
5/21/2018 4569 $ 12,000
5/21/2018 4570 $ 32,000
5/22/2018 4571 $ 59,000
5/22/2018 4572 $ 32,000
5/22/2018 4573 $ 12,000
5/23/2018 4574 $ 23,000
5/23/2018 4575 $ 10,000
5/23/2018 4576 $ 40,000
5/23/2018 4577 $ 30,000
5/24/2018 4578 $ 87,000
5/24/2018 4579 $ 32,000
5/25/2018 4580 $ 30,000
5/25/2018 4581 $ 28,000
5/26/2018 4582 $ 75,000
5/26/2018 4583 $ 24,000
5/26/2018 4584 $ 54,000
5/26/2018 4585 $ 52,000
5/26/2018 4586 $ 55,000
5/26/2018 4587 $ 12,000
5/28/2018 4588 $ 15,000
5/28/2018 4589 $ 30,000
5/28/2018 4590 $ 10,000
5/28/2018 4591 $ 30,000
5/28/2018 4592 $ 30,000
5/28/2018 4593 $ 24,000
5/29/2018 4594 $ 24,000
5/29/2018 4595 $ 42,000
5/29/2018 4596 $ 34,000
5/29/2018 4597 $ 10,000
5/29/2018 4598 $ 10,000
5/30/2018 4599 $ 27,000
5/30/2018 4600 $ -
5/30/2018 4601 $ 10,000
5/31/2018 4602 $ 43,000
TOTAL $ 2,693,000
VALOR
5/4/2018 VIGILANCIA $ 20,000
5/5/2018 ARRIENDO $ 440,000
5/17/2018 RECIBO DE CAJA $ 31,000
5/22/2018 GAS GASES DE OCCIDENTE $ 8,617
5/30/2018 NOMINA GONZALEZ PABLO CESAR $ 333,900
SUMAS $ 1,113,066
Sum - VALOR
$ 25,000
$ 119,000
$ 50,000
$ 55,000
$ 225,000
$ 115,000
$ 266,000
$ 206,000
$ 15,000
$ 44,000
$ 139,000
$ 30,000
$ 168,000
$ 106,000
$ 136,000
$ 103,000
$ 103,000
$ 119,000
$ 58,000
$ 272,000
$ 139,000
$ 120,000
$ 37,000
$ 43,000
$ 2,693,000
0
Apr-18

4/2/2018 4420 $ 13,000 4/2/2018
4/2/2018 4421 $ 25,000 4/3/2018
4/2/2018 4422 $ 10,000 4/4/2018
4/2/2018 4423 $ 58,000 4/5/2018
4/3/2018 4424 $ 24,000 4/6/2018
4/3/2018 4425 $ 10,000 4/7/2018
4/3/2018 4426 $ 15,000 4/9/2018
4/4/2018 4427 $ 12,000 4/10/2018
4/4/2018 4428 $ 55,000 4/11/2018
4/4/2018 4429 $ 15,000 4/12/2018
4/4/2018 4430 $ 40,000 4/13/2018
4/5/2018 4431 $ 26,000 4/14/2018
4/5/2018 4432 $ 18,000 4/16/2018
4/6/2018 4433 $ 15,000 4/17/2018
4/6/2018 4434 $ 20,000 4/18/2018
4/7/2018 4435 $ 50,000 4/19/2018
4/7/2018 4436 $ 34,000 4/20/2018
4/7/2018 4437 $ 23,000 4/21/2018
4/7/2018 4438 $ 41,000 4/23/2018
4/7/2018 4439 $ 15,000 4/24/2018
4/9/2018 4440 $ 10,000 4/25/2018
4/9/2018 4441 $ 55,000 4/26/2018
4/9/2018 4442 $ 15,000 4/27/2018
4/9/2018 4443 $ 46,000 4/28/2018
4/9/2018 4444 $ 10,000 4/30/2018
4/10/2018 4445 $ 45,000 Total Result
4/10/2018 4446 $ 13,000
4/11/2018 4447 $ 30,000
4/11/2018 4448 $ 13,000
4/11/2018 4449 $ 15,000
4/12/2018 4450 $ 15,000
4/12/2018 4451 $ 38,000
4/13/2018 4452 $ 83,000
4/13/2018 4453 $ 13,000
4/13/2018 4554 $ 20,000
4/13/2018 4455 $ 13,000
4/14/2018 4456 $ 52,000
4/16/2018 4457 $ 15,000
4/16/2018 4458 $ 36,000
4/16/2018 4459 $ 176,000
4/16/2018 4460 $ 12,000
4/16/2018 4461 $ 42,000
4/16/2018 4462 $ 13,000
4/17/2018 4463 $ 50,000
4/17/2018 4464 $ 20,000
4/17/2018 4465 $ 10,000
4/17/2018 4466 $ 12,000
4/17/2018 4467 $ 14,000
4/17/2018 4468 $ 50,000
4/17/2018 4469 $ 12,000
4/18/2018 4470 $ 10,000
4/18/2018 4471 $ 24,000
4/18/2018 4472 $ 10,000
4/18/2018 4473 $ 15,000
4/18/2018 4474 $ 13,000
4/18/2018 4475 $ 33,000
4/18/2018 4476 $ 43,000
4/18/2018 4477 $ 45,000
4/18/2018 4478 $ 25,000
4/19/2018 4479 $ 78,000
4/19/2018 4480 $ 2,000
4/19/2018 4481 $ 15,000
4/19/2018 4482 $ 30,000
4/19/2018 4483 $ 52,000
4/20/2018 4484 $ 10,000
4/20/2018 4485 $ 22,000
4/21/2018 4486 $ 44,000
4/21/2018 4487 $ 40,000
4/23/2018 4488 $ 12,000
4/23/2018 4489 $ 16,000
4/23/2018 4490 $ 196,000
4/23/2018 4491 $ 28,000
4/24/2018 4492 $ 15,000
4/24/2018 4493 $ 30,000
4/25/2018 4494 $ 26,000
4/25/2018 4495 $ 25,000
4/26/2018 4496 $ 76,000
4/26/2018 4497 $ 15,000
4/26/2018 4498 $ 35,000
4/26/2018 4499 $ 47,000
4/27/2018 4500 $ 32,000
4/27/2018 4501 $ 22,000
4/28/2018 4502 $ 30,000
4/28/2018 4503 $ 90,000
4/30/2018 4504 $ 10,000
4/30/2018 4505 $ 15,000
4/30/2018 4506 $ 32,000
4/30/2018 4507 $ 22,000
4/30/2018 4508 $ 30,000
4/30/2018 4509 $ 50,000
4/30/2018 4510 $ 12,000
TOTAL MES $ 2,844,000
VALOR
4/4/2018 ARRENDO $ 440,000
4/4/2018 VIGILANCIA $ 40,000
4/10/2018 INTERNET $ 31,000
4/10/2018 INSPECCION BOMBEROS BOMBEROS $ 50,000
4/17/2018 MATERIALES LA VICTORIA Y CIA SAS $ 10,800
4/17/2018 MATERIALES GONZALEZ JESUS GERARDO $ 20,600
4/26/2018 MATERIALES ALEYDA OSORIO S.A.S $ 8,100
4/26/2018 MATERIALES ALEYDA OSORIO S.A.S $ 4,600
4/27/2018 TODOELECTRICO LTDA MATERIALES $ 8,000
4/30/2018 HONORARIOS YULI SEVILLANO $ 300,000
SUMAS $ 52,100 $ 1,936,864
Sum - VALOR
$ 106,000
$ 49,000
$ 122,000
$ 44,000
$ 35,000
$ 163,000
$ 136,000
$ 58,000
$ 58,000
$ 53,000
$ 129,000
$ 52,000
$ 294,000
$ 168,000
$ 218,000
$ 177,000
$ 32,000
$ 84,000
$ 252,000
$ 45,000
$ 51,000
$ 173,000
$ 54,000
$ 120,000
$ 171,000
$ 2,844,000
Mar-18

3/1/2018 4340 $ 10,000 3/1/2018
3/1/2018 4341 $ 15,000 3/2/2018
3/1/2018 4342 $ 12,000 3/3/2018
3/1/2018 4343 $ 24,000 3/5/2018
3/1/2018 4344 $ 15,000 3/6/2018
3/1/2018 4345 $ 10,000 3/7/2018
3/2/2018 4346 $ 15,000 3/8/2018
3/2/2018 4347 $ 33,000 3/9/2018
3/2/2018 4348 $ 50,000 3/10/2018
3/2/2018 4349 $ 40,000 3/12/2018
3/2/2018 4350 $ 10,000 3/13/2018
3/2/2018 4351 $ 65,000 3/14/2018
3/3/2018 4352 $ 12,000 3/15/2018
3/3/2018 4353 $ 10,000 3/16/2018
3/3/2018 4354 $ 13,000 3/17/2018
3/3/2018 4355 $ 48,000 3/20/2018
3/5/2018 4356 $ 5,000 3/21/2018
3/5/2018 4357 $ 10,000 3/22/2018
3/5/2018 4358 $ 10,000 3/23/2018
3/6/2018 4359 $ 32,000 3/24/2018
3/6/2018 4360 $ 55,000 3/26/2018
3/6/2018 4361 $ 10,000 3/27/2018
3/6/2018 4362 $ 16,000 3/28/2018
3/6/2018 4363 $ 30,000 Total Result
3/6/2018 4364 $ 25,000
3/7/2018 4365 $ 18,000 EGRESOS
3/8/2018 4366 $ 36,000
3/8/2018 4367 $ 15,000 FECHA
3/8/2018 4368 $ 12,000 3/13/2018
3/9/2018 4369 $ 39,000 3/13/2018
3/9/2018 4370 $ 13,000 3/13/2018
3/10/2018 4371 $ 10,000 3/12/2018
3/10/2018 4372 $ 10,000 3/10/2018
3/10/2018 4373 $ 10,000 3/20/2018
3/10/2018 4374 $ 10,000 3/16/2018
3/10/2018 4375 $ 30,000 3/15/2018
3/12/2018 4376 $ 15,000 3/30/2018
3/12/2018 4377 $ 20,000
3/13/2018 4378 $ 50,000
3/13/2018 4379 $ 32,000
3/13/2018 4380 $ 13,000
3/13/2018 4381 $ 10,000
3/13/2018 4382 $ 23,000
3/13/2018 4383 $ 111,000
3/14/2018 4384 $ 12,000
3/14/2018 4385 $ 27,000
3/14/2018 4386 $ 147,000
3/14/2018 4387 $ 50,000
3/15/2018 4388 $ 20,000
3/15/2018 4389 $ 15,000
3/15/2018 4390 $ 30,000
3/16/2018 4391 $ 28,000
3/17/2018 4392 $ 38,000
3/17/2018 4393 $ 36,000
3/20/2018 4394 $ 22,000
3/20/2018 4395 $ 24,000
3/20/2018 4396 $ 35,000
3/21/2018 4397 $ 25,000
3/21/2018 4398 $ 42,000
3/21/2018 4399 $ 10,000
3/22/2018 4401 $ 15,000
3/22/2018 4402 $ 15,000
3/22/2018 4403 $ 15,000
3/22/2018 4404 $ 27,000
3/22/2018 4405 $ 38,000
3/22/2018 4406 $ 8,000
3/23/2018 4407 $ 20,000
3/23/2018 4408 $ 20,000
3/23/2018 4409 $ 22,000
3/24/2018 4410 $ 52,000
3/26/2018 4411 $ 27,000
3/26/2018 4412 $ 43,000
3/26/2018 4413 $ 10,000
3/26/2018 4414 $ 22,000
3/26/2018 4415 $ 64,000
3/27/2018 4416 $ 70,000
3/27/2018 4417 $ 13,000
3/27/2018 4418 $ 106,000
3/28/2018 4419 $ 15,000
TOTAL MES $ 2,215,000
Sum - VALOR
$ 86,000
$ 213,000
$ 83,000
$ 25,000
$ 168,000
$ 18,000
$ 63,000
$ 52,000
$ 70,000
$ 35,000
$ 239,000
$ 236,000
$ 65,000
$ 28,000
$ 74,000
$ 81,000
$ 77,000
$ 118,000
$ 62,000
$ 52,000
$ 166,000
$ 189,000
$ 15,000
$ 2,215,000
EGRESOS
VALOR
ENTIDAD-CONCEPTO COMPRAS GASTOS
CAMARA DE COMERCIO $ 2,700
CAMARA DE COMERCIO $ 106,200
ROMULO MONTES $ 1,800
STV NET $ 31,000
EMCALI $ 27,706
EMCALI $ 354,494
NOMINA $ 278,400
NOMINA $ 747,300
TOTAL $ 13,200 $ 1,547,800
Feb-18

2/1/2018 4219 $ 20,000 2/1/2018
2/1/2018 4220 $ 13,000 2/2/2018
2/1/2018 4221 $ 10,000 2/3/2018
2/1/2018 4222 $ 15,000 2/5/2018
2/1/2018 4223 $ 15,000 2/6/2018
2/2/2018 4224 $ 20,000 2/7/2018
2/2/2018 4225 $ 15,000 2/8/2018
2/2/2018 4226 $ 10,000 2/9/2018
2/2/2018 4227 $ 24,000 2/10/2018
2/2/2018 4228 $ 15,000 2/12/2018
2/2/2018 4229 $ 15,000 2/13/2018
2/3/2018 4230 $ 20,000 2/14/2018
2/3/2018 4231 $ 10,000 2/15/2018
2/3/2018 4232 $ 13,000 2/16/2018
2/5/2018 4233 $ 27,000 2/19/2018
2/5/2018 4234 $ 29,000 2/20/2018
2/5/2018 4235 $ 15,000 2/21/2018
2/5/2018 4236 $ 37,000 2/22/2018
2/5/2018 4237 $ 10,000 2/23/2018
2/5/2018 4238 $ 24,000 2/24/2018
2/5/2018 4239 $ 20,000 2/26/2018
2/5/2018 4240 $ 39,000 2/27/2018
2/5/2018 4241 $ 30,000 2/28/2018
2/5/2018 4242 $ 15,000 Total Result
2/5/2018 4243 $ 10,000
2/5/2018 4244 $ 15,000 EGRESOS
2/5/2018 4245 $ 146,000
2/5/2018 4246 $ 30,000 FECHA
2/6/2018 4247 $ 10,000 2/1/2018
2/6/2018 4248 $ 22,000 2/15/2018
2/6/2018 4249 $ 133,000 2/15/2018
2/6/2018 4250 $ 4,000 2/16/2018
2/6/2018 4251 $ 43,000 2/16/2018
2/6/2018 4252 $ 23,000 2/16/2018
2/6/2018 4253 $ 34,000 2/28/2018
2/7/2018 4254 $ 10,000
2/7/2018 4255 $ 20,000
2/7/2018 4256 $ 8,000
2/7/2018 4257 $ 12,000
2/7/2018 4258 $ 25,000
2/7/2018 4259 $ 12,000
2/7/2018 4260 $ 15,000
2/7/2018 4261 $ 15,000
2/7/2018 4262 $ 75,000
2/7/2018 4263 $ 30,000
2/8/2018 4264 $ 40,000
2/8/2018 4265 $ 18,000
2/8/2018 4266 $ 10,000
2/8/2018 4267 $ 51,000
2/9/2018 4268 $ 28,000
2/9/2018 4269 $ 60,000
2/9/2018 4270 $ 12,000
2/9/2018 4271 $ 10,000
2/10/2018 4272 $ 10,000
2/10/2018 4273 $ 20,000
2/10/2018 4274 $ 30,000
2/10/2018 4275 $ 18,000
2/10/2018 4276 $ 75,000
2/10/2018 4277 $ 15,000
2/12/2018 4278 $ 53,000
2/12/2018 4279 $ 30,000
2/12/2018 4280 $ 30,000
2/12/2018 4281 $ 20,000
2/12/2018 4282 $ 30,000
2/12/2018 4283 $ 18,000
2/12/2018 4284 $ 15,000
2/13/2018 4285 $ 25,000
2/13/2018 4286 $ 40,000
2/13/2018 4287 $ 15,000
2/13/2018 4288 $ 69,000
2/13/2018 4289 $ 15,000
2/13/2018 4290 $ 64,000
2/14/2018 4291 $ 10,000
2/14/2018 4292 $ 14,000
2/14/2018 4293 $ 15,000
2/15/2018 4294 $ 15,000
2/15/2018 4295 $ 216,000
2/16/2018 4296 $ 12,000
2/16/2018 4297 $ 45,000
2/16/2018 4298 $ 24,000
2/16/2018 4299 $ 20,000
2/16/2018 4300 $ 10,000
2/16/2018 4301 $ 23,000
2/16/2018 4302 $ 60,000
2/19/2018 4303 $ 20,000
2/19/2018 4304 $ 15,000
2/19/2018 4305 $ 30,000
2/19/2018 4306 $ 71,000
2/20/2018 4307 $ 20,000
2/20/2018 4308 $ 13,000
2/21/2018 4309 $ 15,000
2/21/2018 4310 $ 22,000
2/21/2018 4311 $ 10,000
2/21/2018 4312 $ 23,000
2/22/2018 4313 $ 70,000
2/22/2018 4314 $ 15,000
2/22/2018 4315 $ 15,000
2/22/2018 4316 $ 18,000
2/23/2018 4317 $ 10,000
2/23/2018 4318 $ 26,000
2/23/2018 4319 $ 20,000
2/23/2018 4320 $ 15,000
2/23/2018 4321 $ 30,000
2/23/2018 4322 $ 35,000
2/24/2018 4323 $ 10,000
2/24/2018 4324 $ 10,000
2/24/2018 4325 $ 12,000
2/24/2018 4326 $ 35,000
2/24/2018 4327 $ 25,000
2/26/2018 4328 $ 15,000
2/26/2018 4329 $ 110,000
2/26/2018 4330 $ 20,000
2/26/2018 4331 $ 38,000
2/27/2018 4332 $ 15,000
2/27/2018 4333 $ 80,000
2/27/2018 4334 $ 40,000
2/27/2018 4335 $ 45,000
2/27/2018 4336 $ 13,000
2/27/2018 4337 $ 20,000
2/27/2018 4338 $ 10,000
2/28/2018 4339 $ 10,000
TOTAL MES $ 3,439,000
Sum - VALOR
$ 73,000
$ 99,000
$ 43,000
$ 447,000
$ 269,000
$ 222,000
$ 119,000
$ 110,000
$ 168,000
$ 196,000
$ 228,000
$ 39,000
$ 231,000
$ 194,000
$ 136,000
$ 33,000
$ 70,000
$ 118,000
$ 136,000
$ 92,000
$ 183,000
$ 223,000
$ 10,000
$ 3,439,000
EGRESOS
VALOR
ARRIENDO $ 440,000
STV NET $ 31,000
NOMINA $ 636,100
EMCALI $ 235,497
EMCALI $ 27,706
GAS $ 5,626
NOMINA $ 300,300
TOTAL $ - $ 1,676,229
Jan-18

1/2/2018 4106 $ 15,000 1/2/2018
1/3/2018 4107 $ 35,000 1/3/2018
1/4/2018 4108 $ 18,000 1/4/2018
1/4/2018 4109 $ 10,000 1/5/2018
1/4/2018 4110 $ 35,000 1/6/2018
1/4/2018 4111 $ 34,000 1/9/2018
1/4/2018 4112 $ 20,000 1/10/2018
1/4/2018 4113 $ 10,000 1/11/2018
1/5/2018 4114 $ 35,000 1/12/2018
1/5/2018 4115 $ 180,000 1/15/2018
1/5/2018 4116 $ 10,000 1/16/2018
1/6/2018 4117 $ 30,000 1/17/2018
1/6/2018 4118 $ 24,000 1/18/2018
1/6/2018 4119 $ 20,000 1/19/2018
1/6/2018 4120 $ 17,000 1/20/2018
1/9/2018 4121 $ 50,000 1/22/2018
1/9/2018 4122 $ 10,000 1/23/2018
1/9/2018 4123 $ 20,000 1/24/2018
1/9/2018 4124 $ 143,000 1/25/2018
1/9/2018 4125 $ 51,000 1/26/2018
1/9/2018 4126 $ 12,000 1/27/2018
1/10/2018 4127 $ 95,000 Total Result
1/10/2018 4128 $ 60,000
1/10/2018 4129 $ 18,000
1/10/2018 4130 $ 20,000
1/11/2018 4131 $ 41,000 EGRESOS
1/11/2018 4132 $ 24,000
1/11/2018 4133 $ 14,000 FECHA
1/11/2018 4134 $ 38,000 1/1/2018
1/12/2018 4135 $ 44,000 1/2/2018
1/12/2018 4136 $ 10,000 1/5/2018
1/12/2018 4137 $ 80,000 1/15/2018
1/12/2018 4138 $ 20,000 1/15/2018
1/12/2018 4139 $ 115,000 1/15/2018
1/15/2018 4140 $ 15,000 1/20/2018
1/15/2018 4141 $ 40,000 1/20/2018
1/15/2018 4142 $ 10,000 1/24/2018
1/15/2018 4143 $ 20,000
1/15/2018 4144 $ 16,000
1/15/2018 4145 $ 12,000
1/15/2018 4146 $ 59,000
1/16/2018 4147 $ 16,000
1/16/2018 4148 $ 30,000
1/16/2018 4149 $ 20,000
1/16/2018 4150 $ 44,600
1/16/2018 4151 $ 10,000
1/16/2018 4152 $ 23,000
1/17/2018 4153 $ 23,000
1/17/2018 4154 $ 16,000
1/17/2018 4155 $ 15,000
1/18/2018 4156 $ 15,000
1/18/2018 4157 $ 20,000
1/18/2018 4158 $ 10,000
1/19/2018 4159 $ 25,000
1/19/2018 4160 $ 30,000
1/19/2018 4161 $ 7,000
1/19/2018 4162 $ 12,000
1/19/2018 4163 $ 10,000
1/20/2018 4164 $ 32,000
1/20/2018 4165 $ 15,000
1/20/2018 4166 $ 60,000
1/20/2018 4167 $ 15,000
1/22/2018 4168 $ 12,000
1/22/2018 4169 $ 40,000
1/22/2018 4170 $ 12,000
1/22/2018 4171 $ 22,000
1/22/2018 4172 $ 45,000
1/22/2018 4173 $ 28,000
1/22/2018 4174 $ 41,000
1/23/2018 4175 $ 18,000
1/23/2018 4176 $ 25,000
1/23/2018 4177 $ 15,000
1/23/2018 4178 $ 28,000
1/23/2018 4179 $ 15,000
1/23/2018 4180 $ 39,000
1/23/2018 4181 $ 24,000
1/24/2018 4182 $ 30,000
1/25/2018 4183 $ 10,000
1/25/2018 4184 $ 22,000
1/25/2018 4185 $ 30,000
1/25/2018 4186 $ 30,000
1/25/2018 4187 $ 20,000
1/25/2018 4188 $ 22,000
1/25/2018 4189 $ 69,000
1/25/2018 4190 $ 20,000
1/25/2018 4191 $ 15,000
1/26/2018 4192 $ 20,000
1/26/2018 4193 $ 25,000
1/26/2018 4194 $ 33,000
1/26/2018 4195 $ 9,000
1/26/2018 4196 $ 69,000
1/27/2018 4197 $ 10,000
1/27/2018 4198 $ 67,000
1/27/2018 4199 $ 40,000
1/27/2018 4200 $ 13,000
1/29/2018 4201 $ 12,000
1/29/2018 4202 $ 13,000
1/29/2018 4203 $ 15,000
1/29/2018 4204 $ 10,000
1/29/2018 4205 $ 10,000
1/29/2018 4206 $ 20,000
1/29/2018 4207 $ 15,000
1/30/2018 4208 $ 10,000
1/30/2018 4209 $ 10,000
1/30/2018 4210 $ 13,000
1/30/2018 4211 $ 10,000
1/30/2018 4212 $ 105,000
1/31/2018 4213 $ 33,000
1/31/2018 4214 $ 14,000
1/31/2018 4215 $ 41,000
1/31/2018 4216 $ 10,000
1/31/2018 4217 $ 10,000
1/31/2018 4218 $ 56,000
TOTAL MES $ 2,896,600
Sum - VALOR
$ 15,000
$ 35,000
$ 127,000
$ 225,000
$ 91,000
$ 286,000
$ 193,000
$ 117,000
$ 269,000
$ 172,000
$ 143,600
$ 54,000
$ 45,000
$ 84,000
$ 122,000
$ 200,000
$ 164,000
$ 30,000
$ 238,000
$ 156,000
$ 130,000
$ 2,896,600
EGRESOS
VALOR
ARRIENDO $ 440,000
VIGILANCIA $ 40,000
EMCALI $ 259,866
EMCALI $ 28,679
NOMINA $ 628,500
STV NET $ 29,000
TOTAL $ 61,261 $ 1,426,045
ENERO
FECHA FACTURA VALOR TOTAL POR FECHA FECHA

1/3/2017 2784 $ 26,000 $ - 1/3/2017
1/3/2017 2785 $ - $ - 1/4/2017
1/3/2017 2786 $ 8,000 $ - 1/5/2017
1/3/2017 2787 $ 24,000 $ - 1/6/2017
1/3/2017 2788 $ 13,000 $ - 1/7/2017
1/3/2017 2789 $ 11,000 $ - 1/10/2017
1/3/2017 2790 $ 24,000 $ 106,000 1/11/2017
1/4/2017 2791 $ 35,000 $ - 1/13/2017
1/4/2017 2792 $ 126,000 $ - 1/14/2017
1/4/2017 2793 $ - $ - 1/16/2017
1/4/2017 2794 $ 19,000 $ - 1/19/2017
1/4/2017 2795 $ 11,000 $ - 1/20/2017
1/4/2017 2796 $ 25,000 $ - 1/23/2017
1/4/2017 2797 $ 10,000 $ - 1/24/2017
1/4/2017 2798 $ 13,000 $ 239,000 1/25/2017
1/5/2017 2799 $ 15,000 $ - 1/27/2017
1/5/2017 2800 $ 53,000 $ - 1/28/2017
1/5/2017 2801 $ 15,000 $ - 1/30/2017
1/5/2017 2802 $ 61,000 $ - Total Result
1/5/2017 2803 $ 32,000 $ -
1/5/2017 2804 $ 29,000 $ - EGR
1/5/2017 2805 $ 64,000 $ 269,000
1/6/2017 2806 $ 52,500 $ - FECHA
1/6/2017 2807 $ 10,000 $ - 1/1/2017
1/6/2017 2808 $ 24,000 $ - 1/4/2017
1/6/2017 2809 $ 14,000 $ 100,500 1/5/2017
1/7/2017 2810 $ 20,000 $ - 1/11/2017
1/7/2017 2811 $ 45,000 $ - 1/15/2017
1/7/2017 2812 $ - $ - 1/18/2017
1/7/2017 2813 $ - $ - 1/18/2017
1/7/2017 2814 $ 65,000 $ - 1/18/2017
1/7/2017 2815 $ 16,000 $ 146,000 1/24/2017
1/10/2017 2816 $ - $ - TOTALES
1/10/2017 2817 $ 84,000 $ -
1/10/2017 2818 $ - $ -
1/10/2017 2819 $ 20,000 $ -
1/10/2017 2820 $ 16,000 $ -
1/10/2017 2821 $ 1,000 $ -
1/10/2017 2822 $ 10,000 $ -
1/10/2017 2823 $ 60,000 $ -
1/10/2017 2824 $ 60,000 $ -
1/10/2017 2825 $ 28,000 $ -
1/10/2017 2826 $ 34,000 $ -
1/10/2017 2827 $ 30,000 $ -
1/10/2017 2828 $ 16,000 $ -
1/10/2017 2829 $ 32,000 $ -
1/10/2017 2830 $ 8,000 $ 399,000
1/11/2017 2831 $ 51,000 $ -
1/11/2017 2832 $ - $ -
1/11/2017 2833 $ 26,000 $ -
1/11/2017 2834 $ 11,000 $ -
1/11/2017 2835 $ 36,000 $ -
1/11/2017 2836 $ 17,000 $ -
1/11/2017 2837 $ 56,000 $ -
1/11/2017 2838 $ 16,000 $ -
1/11/2017 2839 $ 14,000 $ -
1/11/2017 2840 $ 40,000 $ -
1/11/2017 2841 $ 21,000 $ -
1/11/2017 2842 $ - $ -
1/11/2017 2843 $ 8,000 $ -
1/11/2017 2844 $ - $ 296,000
1/13/2017 2845 $ 8,000 $ -
1/13/2017 2846 $ 60,000 $ -
1/13/2017 2847 $ 30,000 $ -
1/13/2017 2848 $ - $ -
1/13/2017 2849 $ 12,000 $ -
1/13/2017 2850 $ - $ -
1/13/2017 2851 $ 16,000 $ 126,000
1/14/2017 2852 $ 10,000 $ -
1/14/2017 2853 $ 37,000 $ -
1/14/2017 2854 $ 22,000 $ -
1/14/2017 2855 $ 26,000 $ -
1/14/2017 2856 $ 12,000 $ -
1/14/2017 2857 $ 47,000 $ -
1/14/2017 2858 $ 18,000 $ -
1/14/2017 2859 $ 91,000 $ -
1/14/2017 2860 $ - $ -
1/14/2017 2861 $ 45,000 $ -
1/14/2017 2862 $ 8,000 $ -
1/14/2017 2863 $ 11,000 $ 327,000
1/16/2017 2864 $ 31,000 $ -
1/16/2017 2865 $ 118,000 $ -
1/16/2017 2866 $ 8,000 $ -
1/16/2017 2867 $ 8,000 $ -
1/16/2017 2868 $ 8,000 $ -
1/16/2017 2869 $ - $ -
1/16/2017 2870 $ - $ -
1/16/2017 2871 $ - $ -
1/16/2017 2872 $ 12,000 $ -
1/16/2017 2873 $ 40,000 $ -
1/16/2017 2874 $ 36,000 $ -
1/16/2017 2875 $ 10,000 $ -
1/16/2017 2876 $ 12,000 $ -
1/16/2017 2877 $ - $ -
1/16/2017 2878 $ 105,000 $ -
1/16/2017 2879 $ 45,000 $ 433,000
1/19/2017 2880 $ 15,000 $ -
1/19/2017 2881 $ 36,000 $ 51,000
1/20/2017 2882 $ 24,000 $ -
1/20/2017 2883 $ 14,000 $ -
1/20/2017 2884 $ 15,000 $ -
1/20/2017 2885 $ 15,000 $ -
1/20/2017 2886 $ 24,000 $ -
1/20/2017 2887 $ 15,000 $ -
1/20/2017 2888 $ 40,000 $ -
1/20/2017 2889 $ 104,000 $ 251,000
1/23/2017 2890 $ 24,000 $ -
1/23/2017 2891 $ 32,000 $ -
1/23/2017 2892 $ 38,000 $ -
1/23/2017 2893 $ 15,000 $ -
1/23/2017 2894 $ 10,000 $ -
1/23/2017 2895 $ 18,000 $ -
1/23/2017 2896 $ 46,000 $ -
1/23/2017 2897 $ 71,000 $ 254,000
1/24/2017 2898 $ 10,000 $ -
1/24/2017 2899 $ 10,000 $ -
1/24/2017 2900 $ 11,500 $ -
1/24/2017 2901 $ 16,000 $ -
1/24/2017 2902 $ 30,000 $ 77,500
1/25/2017 2903 $ 15,000 $ -
1/25/2017 2904 $ 8,000 $ -
1/25/2017 2905 $ 54,000 $ -
1/25/2017 2906 $ 10,000 $ -
1/25/2017 2907 $ 24,000 $ -
1/25/2017 2908 $ 10,000 $ 121,000
1/27/2017 2909 $ 15,000 $ -
1/27/2017 2910 $ 20,000 $ -
1/27/2017 2911 $ 8,000 $ 43,000
1/28/2017 2912 $ 71,000 $ -
1/28/2017 2913 $ 45,000 $ -
1/28/2017 2914 $ 32,000 $ -
1/28/2017 2915 $ 8,000 $ -
1/28/2017 2916 $ 25,000 $ 181,000
1/30/2017 2917 $ 50,000 $ -
1/30/2017 2918 $ 24,000 $ -
1/30/2017 2919 $ 115,000 $ -
1/30/2017 2920 $ 188,000 $ -
1/30/2017 2921 $ 13,000 $ -
1/30/2017 2922 $ 45,000 $ -
1/30/2017 2923 $ 15,000 $ -
1/30/2017 2924 $ 35,000 $ -
1/30/2017 2925 $ 18,000 $ -
1/30/2017 2926 $ 340,000 $ -
1/30/2017 2927 $ 8,000 $ -
1/30/2017 2928 $ 15,000 $ -
1/30/2017 2929 $ 33,000 $ -
1/30/2017 2930 $ 16,000 $ -
1/30/2017 2931 $ 60,000 $ -
1/30/2017 2932 $ 34,000 $ -
1/30/2017 2933 $ 15,000 $ -
1/30/2017 2934 $ 25,000 $ 1,049,000
TOTAL MES $ 4,469,000 $ 4,469,000
Sum - VALOR
$ 106,000
$ 239,000
$ 269,000
$ 100,500
$ 146,000
$ 399,000
$ 296,000
$ 126,000
$ 327,000
$ 433,000
$ 51,000
$ 251,000
$ 254,000
$ 77,500
$ 121,000
$ 43,000
$ 181,000
$ 1,049,000
$ 4,469,000
EGRESOS
VALOR
ENTIDAD COMPRAS GASTOS
PAGO NOMINA $ - $ 283,500
VIGILANCIA $ - $ 40,000
ARRIENDO $ - $ 420,000
VIGILANCIA $ - $ 30,000
GASES DE OCCIDENT $ - $ 2,742
EMCALI $ - $ 25,858
EMCALI $ - $ 248,215
ROMULO ROMES $ 6,780 $ -
TOTALES $ 6,780 $ 1,437,615
2742
FEBRERO
FECHA FACTURA VALOR TOTAL POR FECHA

2/2/2017 2935 $ 15,000 $ -
2/2/2017 2936 $ 49,000 $ -
2/2/2017 2937 $ 10,000 $ -
2/2/2017 2938 $ 108,000 $ -
2/2/2017 2939 $ 30,000 $ -
2/2/2017 2940 $ 16,000 $ -
2/2/2017 2941 $ 20,000 $ -
2/2/2017 2942 $ 40,000 $ -
2/2/2017 2943 $ 18,000 $ -
2/2/2017 2944 $ 10,000 $ -
2/2/2017 2945 $ 20,000 $ -
2/2/2017 2946 $ 50,000 $ 386,000
2/3/2017 2947 $ 51,000 $ -
2/3/2017 2948 $ 15,000 $ -
2/3/2017 2949 $ 113,000 $ 179,000
2/4/2017 2950 $ 40,000 $ -
2/4/2017 2951 $ 32,000 $ -
2/4/2017 2952 $ 50,000 $ -
2/4/2017 2953 $ 100,000 $ -
2/4/2017 2954 $ 10,000 $ -
2/4/2017 2955 $ 60,000 $ -
2/4/2017 2956 $ 15,000 $ -
2/4/2017 2957 $ 12,000 $ -
2/4/2017 2958 $ 20,000 $ -
2/4/2017 2959 $ 25,000 $ 364,000
2/7/2017 2960 $ 145,000 $ -
2/7/2017 2961 $ 19,000 $ -
2/7/2017 2962 $ 15,000 $ -
2/7/2017 2963 $ 30,000 $ -
2/7/2017 2964 $ 10,000 $ -
2/7/2017 2965 $ 50,000 $ -
2/7/2017 2966 $ 13,000 $ -
2/7/2017 2967 $ - $ -
2/7/2017 2968 $ 40,000 $ -
2/7/2017 2969 $ 14,000 $ 336,000
2/8/2017 2970 $ 4,000 $ -
2/8/2017 2971 $ 25,000 $ -
2/8/2017 2972 $ - $ -
2/8/2017 2973 $ - $ -
2/8/2017 2974 $ 105,000 $ -
2/8/2017 2975 $ - $ -
2/8/2017 2976 $ 29,700 $ -
2/8/2017 2977 $ 24,000 $ 187,700
2/9/2017 2978 $ 10,000 $ -
2/9/2017 2979 $ 120,000 $ -
2/9/2017 2980 $ 45,000 $ -
2/9/2017 2981 $ 15,000 $ -
2/9/2017 2982 $ 24,000 $ -
2/9/2017 2983 $ 20,000 $ -
2/9/2017 2984 $ 19,000 $ 253,000
2/11/2017 2985 $ 40,000 $ -
2/11/2017 2986 $ 30,000 $ -
2/11/2017 2987 $ 20,000 $ 90,000
2/12/2017 2988 $ 20,000 $ -
2/12/2017 2989 $ 36,000 $ 56,000
2/13/2017 2990 $ 72,000 $ -
2/13/2017 2991 $ 95,000 $ -
2/13/2017 2992 $ 30,000 $ 197,000
2/14/2017 2993 $ 45,000 $ -
2/14/2017 2994 $ 13,000 $ -
2/14/2017 2995 $ 26,000 $ -
2/14/2017 2996 $ 25,000 $ -
2/14/2017 2997 $ 20,000 $ -
2/14/2017 2998 $ 18,000 $ -
2/14/2017 2999 $ 20,000 $ -
2/14/2017 3000 $ 20,000 $ -
2/14/2017 3001 $ 38,000 $ -
2/14/2017 3002 $ 90,000 $ 315,000
2/15/2017 3003 $ 10,000 $ -
2/15/2017 3004 $ 40,000 $ -
2/15/2017 3005 $ 20,000 $ -
2/15/2017 3006 $ 30,000 $ -
2/15/2017 3007 $ 12,000 $ -
2/15/2017 3008 $ 30,000 $ -
2/15/2017 3009 $ 12,000 $ -
2/15/2017 3010 $ 26,000 $ -
2/15/2017 3011 $ 20,000 $ 200,000
2/16/2017 3012 $ 15,000 $ -
2/16/2017 3013 $ 26,000 $ -
2/16/2017 3014 $ 25,000 $ -
2/16/2017 3015 $ 10,000 $ -
2/16/2017 3016 $ 10,000 $ -
2/16/2017 3017 $ 15,000 $ -
2/16/2017 3018 $ 14,000 $ -
2/16/2017 3019 $ 25,000 $ -
2/16/2017 3020 $ 20,000 $ -
2/16/2017 3021 $ 20,000 $ -
2/16/2017 3022 $ 20,000 $ -
2/16/2017 3023 $ 4,000 $ -
2/16/2017 3024 $ 10,000 $ -
2/16/2017 3025 $ 10,000 $ -
2/16/2017 3026 $ 20,000 $ -
2/16/2017 3027 $ 35,000 $ -
2/16/2017 3028 $ 50,000 $ -
2/16/2017 3029 $ 30,000 $ -
2/16/2017 3030 $ 35,000 $ -
2/16/2017 3031 $ 20,000 $ -
2/16/2017 3032 $ 20,000 $ -
2/16/2017 3033 $ 25,000 $ -
2/16/2017 3034 $ 25,000 $ -
2/16/2017 3035 $ 20,000 $ -
2/16/2017 3036 $ 20,000 $ 524,000
2/21/2017 3037 $ 20,000 $ -
2/21/2017 3038 $ 30,000 $ -
2/21/2017 3039 $ 44,000 $ -
2/21/2017 3040 $ 64,000 $ 158,000
2/22/2017 3041 $ 27,000 $ -
2/22/2017 3042 $ 20,000 $ -
2/22/2017 3043 $ 63,000 $ -
2/22/2017 3044 $ 20,000 $ -
2/22/2017 3045 $ 10,000 $ 140,000
2/23/2017 3046 $ 40,000 $ -
2/23/2017 3047 $ 26,000 $ -
2/23/2017 3048 $ 18,000 $ -
2/23/2017 3049 $ 23,000 $ 107,000
TOTAL MES $ 3,492,700 $ 3,492,700
FECHA Sum - VALOR
2/2/2017 $ 386,000
2/3/2017 $ 179,000
2/4/2017 $ 364,000
2/7/2017 $ 336,000
2/8/2017 $ 187,700
2/9/2017 $ 253,000
2/11/2017 $ 90,000
2/12/2017 $ 56,000
2/13/2017 $ 197,000
2/14/2017 $ 315,000
2/15/2017 $ 200,000
2/16/2017 $ 524,000
2/21/2017 $ 158,000
2/22/2017 $ 140,000
2/23/2017 $ 107,000
Total Result $ 3,492,700
EGRESOS
VALOR
FECHA ENTIDAD-CONCEPTO COMPRAS GASTOS
2/1/2017 ARRIENDO $ - $ 390,000
2/2/2017 STV NET $ - $ 27,000
2/6/2017 GASES DE OCCIDENT$ - $ 2,729
2/1/2017 NOMINA $ - $ 593,100
2/20/2017 EMCALI $ - $ 245,390
30/02/2017 NOMINA $ - $ 818,920
TOTAL $ - $ 2,077,139
MARZO

3/3/2017 3089 $ 20,000 $ -
3/3/2017 3090 $ 30,000 $ -
3/3/2017 3091 $ 10,000 $ -
3/3/2017 3092 $ 36,000 $ -
3/3/2017 3093 $ 45,000 $ -
3/3/2017 3094 $ 30,000 $ -
3/3/2017 3095 $ 33,000 $ -
3/3/2017 3096 $ 15,000 $ -
3/3/2017 3097 $ 25,000 $ -
3/3/2017 3098 $ 20,000 $ -
3/3/2017 3099 $ 15,000 $ -
3/3/2017 3100 $ 1,000 $ 280,000
3/6/2017 3101 $ 1,200 $ -
3/6/2017 3102 $ 23,000 $ -
3/6/2017 3103 $ 37,000 $ -
3/6/2017 3104 $ 10,000 $ -
3/6/2017 3105 $ 13,000 $ -
3/6/2017 3106 $ 10,000 $ -
3/6/2017 3107 $ 30,000 $ -
3/6/2017 3108 $ 80,000 $ -
3/6/2017 3109 $ 15,000 $ -
3/6/2017 3110 $ 20,000 $ 239,200
3/7/2017 3111 $ 58,000 $ -
3/7/2017 3112 $ 47,000 $ -
3/7/2017 3113 $ 28,000 $ -
3/7/2017 3114 $ 20,000 $ -
3/7/2017 3115 $ 120,000 $ -
3/7/2017 3116 $ 15,000 $ -
3/7/2017 3117 $ 20,000 $ -
3/7/2017 3118 $ 20,000 $ -
3/7/2017 3119 $ 5,000 $ 333,000
3/9/2017 3120 $ 24,000 $ -
3/9/2017 3121 $ 43,000 $ 67,000
3/10/2017 3122 $ 8,000 $ -
3/10/2017 3123 $ 40,000 $ -
3/10/2017 3124 $ 10,000 $ -
3/10/2017 3125 $ 16,000 $ -
3/10/2017 3126 $ 15,000 $ -
3/10/2017 3127 $ 46,000 $ -
3/10/2017 3128 $ 64,000 $ 199,000
3/13/2017 3129 $ 20,000 $ -
3/13/2017 3130 $ 20,000 $ -
3/13/2017 3131 $ 13,000 $ -
3/13/2017 3132 $ 20,000 $ -
3/13/2017 3133 $ 10,000 $ -
3/13/2017 3134 $ 20,000 $ -
3/13/2017 3135 $ 20,000 $ -
3/13/2017 3136 $ 20,000 $ -
3/13/2017 3137 $ 30,000 $ -
3/13/2017 3138 $ 14,000 $ -
3/13/2017 3139 $ 12,000 $ -
3/13/2017 3140 $ 10,000 $ -
3/13/2017 3141 $ 10,000 $ -
3/13/2017 3142 $ 10,000 $ 229,000
3/15/2017 3143 $ 20,000 $ -
3/15/2017 3144 $ 30,000 $ -
3/15/2017 3145 $ 12,000 $ -
3/15/2017 3146 $ 20,000 $ -
3/15/2017 3147 $ 30,000 $ -
3/15/2017 3148 $ 36,000 $ 148,000
3/16/2017 3149 $ 15,000 $ -
3/16/2017 3150 $ 28,000 $ -
3/16/2017 3151 $ 20,000 $ 63,000
3/17/2017 3152 $ 10,000 $ -
3/17/2017 3153 $ 36,000 $ -
3/17/2017 3154 $ 20,000 $ -
3/17/2017 3155 $ 50,000 $ -
3/17/2017 3156 $ 10,000 $ 126,000
3/21/2017 3157 $ 80,000 $ -
3/21/2017 3158 $ 77,000 $ -
3/21/2017 3159 $ 20,000 $ -
3/21/2017 3160 $ 23,000 $ -
3/21/2017 3161 $ 18,000 $ -
3/21/2017 3162 $ 10,000 $ -
3/21/2017 3163 $ 40,000 $ -
3/21/2017 3164 $ 10,000 $ -
3/21/2017 3165 $ 25,000 $ -
3/21/2017 3166 $ 36,000 $ -
3/21/2017 3167 $ 44,000 $ -
3/21/2017 3168 $ 20,000 $ -
3/21/2017 3169 $ 10,000 $ -
3/21/2017 3170 $ 48,000 $ -
3/21/2017 3171 $ 62,000 $ -
3/21/2017 3172 $ 10,000 $ -
3/21/2017 3173 $ 25,000 $ -
3/21/2017 3174 $ 40,000 $ -
3/21/2017 3175 $ 18,000 $ -
3/21/2017 3176 $ 136,000 $ -
3/21/2017 3177 $ 10,000 $ -
3/21/2017 3178 $ 20,000 $ 782,000
3/24/2017 3179 $ 12,000 $ -
3/24/2017 3180 $ 13,000 $ -
3/24/2017 3181 $ 10,000 $ -
3/24/2017 3182 $ 15,000 $ -
3/24/2017 3183 $ 10,000 $ -
3/24/2017 3184 $ 15,000 $ -
3/24/2017 3185 $ 36,000 $ 111,000
3/25/2017 3186 $ 85,000 $ -
3/25/2017 3187 $ 20,000 $ 105,000
3/27/2017 3188 $ 16,000 $ 16,000
3/28/2017 3189 $ 53,000 $ -
3/28/2017 3190 $ 75,000 $ -
3/28/2017 3191 $ 30,000 $ -
3/28/2017 3192 $ 55,000 $ -
3/28/2017 3193 $ - $ -
3/28/2017 3194 $ 50,000 $ -
3/28/2017 3195 $ 24,000 $ -
3/28/2017 3196 $ 56,000 $ 343,000
3/29/2017 3197 $ 64,000 $ -
3/29/2017 3198 $ 20,000 $ -
3/29/2017 3199 $ 10,000 $ 94,000
3/31/2017 3451 $ 40,000 $ -
3/31/2017 3452 $ 140,000 $ -
3/31/2017 3453 $ 45,000 $ -
3/31/2017 3454 $ 28,000 $ -
3/31/2017 3455 $ 4,000 $ -
3/31/2017 3456 $ 35,000 $ -
3/31/2017 3457 $ 26,000 $ 318,000
TOTAL MES $ 3,453,200 $ 3,453,200
FECHA Sum - VALOR
3/3/2017 $ 280,000
3/6/2017 $ 239,200
3/7/2017 $ 333,000
3/9/2017 $ 67,000
3/10/2017 $ 199,000
3/13/2017 $ 229,000
3/15/2017 $ 148,000
3/16/2017 $ 63,000
3/17/2017 $ 126,000
3/21/2017 $ 782,000
3/24/2017 $ 111,000
3/25/2017 $ 105,000
3/27/2017 $ 16,000
3/28/2017 $ 343,000
3/29/2017 $ 94,000
3/31/2017 $ 318,000
EGRESOS
VALOR
3/1/2017 PAGO NOMINA $ - $ 418,800
3/5/2017 PAGO VIGILANCIA $ - $ 40,000
3/6/2017 ARRIENDO $ - $ 420,000
3/11/2017 EMCALI $ - $ 27,517
3/15/2017 LA VICTORIA Y CIA $ 28,900 $ -
3/17/2017 EMCALI $ - $ 264,277
3/17/2017 EMCALI $ - $ 56,641
3/29/2017 ROMULO MONTES $ 9,550 $ -
TOTALES $ 38,450 $ 1,229,988
ABRIL

4/1/2017 3458 $ 26,000 $ -
4/1/2017 3459 $ 13,000 $ 39,000
4/3/2017 3460 $ 24,000 $ -
4/3/2017 3461 $ 33,000 $ -
4/3/2017 3462 $ 40,000 $ -
4/3/2017 3463 $ 45,000 $ -
4/3/2017 3464 $ 24,000 $ -
4/3/2017 3465 $ 4,000 $ -
4/3/2017 3466 $ 52,000 $ -
4/3/2017 3467 $ 60,000 $ -
4/3/2017 3468 $ 40,000 $ 322,000
4/6/2017 3470 $ 15,000 $ -
4/6/2017 3471 $ 21,000 $ -
4/6/2017 3472 $ 30,000 $ -
4/6/2017 3473 $ 42,000 $ 108,000
4/8/2017 3474 $ 62,000 $ -
4/8/2017 3475 $ 45,000 $ -
4/8/2017 3476 $ 50,000 $ 157,000
4/9/2017 3477 $ 30,000 $ 30,000
4/10/2017 3478 $ 13,000 $ -
4/10/2017 3479 $ 124,000 $ -
4/10/2017 3480 $ 60,000 $ -
4/10/2017 3481 $ 15,000 $ -
4/10/2017 3482 $ 72,000 $ -
4/10/2017 3483 $ 50,000 $ -
4/10/2017 3484 $ 12,000 $ 346,000
4/11/2017 3485 $ 37,000 $ -
4/11/2017 3486 $ 12,000 $ -
4/11/2017 3487 $ 75,000 $ -
4/11/2017 3488 $ 33,000 $ -
4/11/2017 3489 $ 16,000 $ -
4/11/2017 3490 $ 16,000 $ -
4/11/2017 3491 $ 30,000 $ -
4/11/2017 3492 $ 58,000 $ -
4/11/2017 3493 $ 10,000 $ -
4/11/2017 3494 $ 45,000 $ -
4/11/2017 3495 $ 20,000 $ -
4/11/2017 3496 $ 20,000 $ -
4/11/2017 3497 $ 456,000 $ 828,000
4/17/2017 3498 $ 33,000 $ -
4/17/2017 3499 $ 24,000 $ -
4/17/2017 3500 $ 10,000 $ -
4/17/2017 3401 $ 109,000 $ -
4/17/2017 3402 $ 29,000 $ -
4/17/2017 3403 $ 36,000 $ -
4/17/2017 3404 $ 15,000 $ -
4/17/2017 3405 $ 23,000 $ 279,000
4/18/2017 3406 $ 58,000 $ -
4/18/2017 3407 $ 12,000 $ -
4/18/2017 3408 $ 12,000 $ -
4/18/2017 3409 $ 42,000 $ -
4/18/2017 3410 $ 36,000 $ -
4/18/2017 3411 $ 15,000 $ -
4/18/2017 3412 $ 25,000 $ -
4/18/2017 3413 $ 129,000 $ -
4/18/2017 3414 $ 92,000 $ -
4/18/2017 3415 $ 25,000 $ -
4/18/2017 3416 $ 12,000 $ -
4/18/2017 3417 $ 21,000 $ -
4/18/2017 3418 $ 67,000 $ -
4/18/2017 3419 $ 12,000 $ -
4/18/2017 3420 $ 50,000 $ 608,000
4/21/2017 3421 $ 50,000 $ -
4/21/2017 3422 $ 108,000 $ -
4/21/2017 3423 $ 10,000 $ 168,000
4/22/2017 3424 $ 20,000 $ -
4/22/2017 3425 $ 18,000 $ -
4/22/2017 3426 $ 18,000 $ -
4/22/2017 3427 $ 20,000 $ -
4/22/2017 3428 $ 41,000 $ -
4/22/2017 3429 $ 43,000 $ -
4/22/2017 3430 $ 13,000 $ -
4/22/2017 3431 $ 24,000 $ -
4/22/2017 3432 $ 12,000 $ -
4/22/2017 3433 $ 36,000 $ -
4/22/2017 3434 $ 14,000 $ -
4/22/2017 3435 $ 10,000 $ -
4/22/2017 3436 $ 30,000 $ -
4/22/2017 3437 $ 10,000 $ 309,000
4/27/2017 3438 $ 20,000 $ -
4/27/2017 3439 $ 15,000 $ -
4/27/2017 3440 $ 12,000 $ -
4/27/2017 3441 $ 20,000 $ -
4/27/2017 3442 $ 31,000 $ -
4/27/2017 3443 $ 58,000 $ -
4/27/2017 3444 $ 38,000 $ -
4/27/2017 3445 $ 13,000 $ -
4/27/2017 3446 $ 10,000 $ -
4/27/2017 3447 $ 20,000 $ -
4/27/2017 3448 $ 10,000 $ -
4/27/2017 3449 $ 15,000 $ -
4/27/2017 3450 $ 18,000 $ 280,000
TOTAL MES $ 3,474,000 $ 3,474,000
FECHA Sum - VALOR
4/1/2017 $ 39,000
4/3/2017 $ 322,000
4/6/2017 $ 108,000
4/8/2017 $ 157,000
4/9/2017 $ 30,000
4/10/2017 $ 346,000
4/11/2017 $ 828,000
4/17/2017 $ 279,000
4/18/2017 $ 608,000
4/21/2017 $ 168,000
4/22/2017 $ 309,000
4/27/2017 $ 280,000
EGRESOS
VALOR
4/4/2017 PAGO VIGILANCIA $ - $ 40,000
4/7/2017 PAGO ARRIENDO $ - $ 420,000
4/18/2017 EMCALI $ - $ 254,879
4/22/2017 STV NET $ - $ 29,000
TOTALES $ - $ 746,656
MAYO
FECHA FACTURA VALOR

5/1/2017 3201 $ 20,000 FECHA Sum - VALOR
5/1/2017 3202 $ 15,000 20/05/1017 $ 52,000
5/1/2017 3203 $ 30,000 20/05/1018 $ 12,000
5/1/2017 3204 $ 17,000 5/1/2017 $ 513,000
5/1/2017 3205 $ 20,000 5/10/2017 $ 29,000
5/1/2017 3206 $ 22,000 5/11/2017 $ 248,000
5/1/2017 3207 $ 30,000 5/15/2017 $ 50,000
5/1/2017 3208 $ 12,000 5/16/2017 $ 458,000
5/1/2017 3209 $ 6,000 5/17/2017 $ 163,000
5/1/2017 3210 $ 10,000 5/18/2017 $ 45,000
5/1/2017 3211 $ 20,000 5/19/2017 $ 230,000
5/1/2017 3212 $ 10,000 5/20/2017 $ 30,000
5/1/2017 3213 $ 71,000 5/21/2017 $ 196,000
5/1/2017 3214 $ 25,000 5/23/2017 $ 259,000
5/1/2017 3215 $ 10,000 5/24/2017 $ 421,000
5/1/2017 3216 $ 15,000 5/25/2017 $ 219,000
5/1/2017 3217 $ 10,000 5/28/2017 $ 137,000
5/1/2017 3218 $ 51,000 Total Result $ 3,062,000
5/1/2017 3219 $ 15,000
5/1/2017 3220 $ 10,000 EGRESOS
5/1/2017 3221 $ 44,000
5/1/2017 3222 $ 50,000 FECHA ENTIDAD-CONCEPTO
5/10/2017 3223 $ 12,000 5/1/2017 PAGO ARRIENDO
5/10/2017 3224 $ 5,000 5/1/2017 PAGO VIGILANCIA
5/10/2017 3225 $ 12,000 5/17/2017 EMCALI
5/11/2017 3226 $ 5,000 5/31/2017 ROMOLO MONTES
5/11/2017 3227 $ 47,000 5/31/2017 PAGO ARRIENDO
5/11/2017 3228 $ 10,000 TOTALES
5/11/2017 3229 $ 12,000
5/11/2017 3230 $ 10,000
5/11/2017 3231 $ 46,000
5/11/2017 3232 $ 50,000
5/11/2017 3233 $ 20,000
5/11/2017 3234 $ 10,000
5/11/2017 3235 $ 28,000
5/11/2017 3236 $ 10,000
5/15/2017 3237 $ 25,000
5/15/2017 3238 $ 25,000
5/16/2017 3239 $ 10,000
5/16/2017 3240 $ 30,000
5/16/2017 3241 $ 111,000
5/16/2017 3242 $ 15,000
5/16/2017 3243 $ 24,000
5/16/2017 3244 $ 100,000
5/16/2017 3245 $ 46,000
5/16/2017 3246 $ 122,000
5/17/2017 3247 $ 123,000
5/17/2017 3248 $ 22,000
5/17/2017 3249 $ 18,000
5/18/2017 3250 $ 45,000
5/19/2017 3251 $ 38,000
5/19/2017 3252 $ 20,000
5/19/2017 3253 $ 32,000
5/19/2017 3254 $ 10,000
5/19/2017 3255 $ 25,000
5/19/2017 3256 $ 30,000
5/19/2017 3257 $ 14,000
5/19/2017 3258 $ 25,000
5/19/2017 3259 $ 36,000
20/05/1017 3260 $ 52,000
5/20/2017 3261 $ 30,000
20/05/1018 3262 $ 12,000
5/21/2017 3263 $ 117,000
5/21/2017 3264 $ 24,000
5/21/2017 3265 $ 20,000
5/21/2017 3266 $ 35,000
5/23/2017 3267 $ 34,000
5/23/2017 3268 $ 10,000
5/23/2017 3269 $ 68,000
5/23/2017 3270 $ 8,000
5/23/2017 3271 $ 78,000
5/23/2017 3272 $ 61,000
5/24/2017 3273 $ 10,000
5/24/2017 3274 $ 66,000
5/24/2017 3275 $ 26,000
5/24/2017 3276 $ 87,000
5/24/2017 3277 $ 24,000
5/24/2017 3278 $ 168,000
5/24/2017 3279 $ 40,000
5/25/2017 3280 $ 6,000
5/25/2017 3281 $ 22,000
5/25/2017 3282 $ 111,000
5/25/2017 3283 $ 80,000
5/28/2017 3284 $ 12,000
5/28/2017 3285 $ 51,000
5/28/2017 3286 $ 34,000
5/28/2017 3287 $ 40,000
TOTAL MES $ 3,062,000
EGRESOS
VALOR
COMPRAS GASTOS
$ - $ 420,000
$ - $ 40,000
$ - $ 239,510
$ 12,100 $ -
$ - $ 420,000
$ 12,100 $ 1,119,510
JUNIO
FECHA FACTURA VALOR

6/1/2017 3288 $ 40,000 FECHA
6/1/2017 3289 $ 10,000 6/1/2017
6/1/2017 3290 $ 57,000 6/2/2017
6/1/2017 3291 $ 60,000 6/3/2017
6/1/2017 3292 $ 250,000 6/4/2017
6/1/2017 3293 $ 10,000 6/5/2017
6/1/2017 3294 $ 160,000 6/6/2017
6/1/2017 3295 $ 75,000 6/7/2017
6/1/2017 3296 $ 110,000 6/8/2017
6/1/2017 3297 $ 10,000 6/9/2017
6/1/2017 3298 $ 54,000 6/10/2017
6/1/2017 3299 $ 32,000 6/11/2017
6/1/2017 3300 $ 60,000 6/12/2017
6/2/2017 3301 $ 6,000 6/13/2017
6/2/2017 3302 $ 15,000 6/14/2017
6/2/2017 3303 $ 22,000 6/15/2017
6/2/2017 3304 $ 78,000 6/16/2017
6/2/2017 3305 $ 10,000 6/17/2017
6/2/2017 3306 $ 15,000 6/18/2017
6/2/2017 3307 $ 10,000 6/19/2017
6/2/2017 3308 $ 34,000 6/20/2017
6/3/2017 3309 $ 10,000 6/22/2017
6/3/2017 3310 $ 10,000 6/23/2017
6/3/2017 3311 $ 10,000 6/25/2017
6/3/2017 3312 $ 30,000 6/26/2017
6/4/2017 3313 $ 20,000 6/27/2017
6/5/2017 3314 $ 53,000 6/28/2017
6/6/2017 3315 $ 60,000 6/29/2017
6/7/2017 3316 $ 175,000 6/30/2017
6/7/2017 3317 $ 10,000 Total Result
6/7/2017 3318 $ 15,000
6/7/2017 3319 $ 42,000 EGRESOS
6/7/2017 3320 $ 10,000
6/8/2017 3321 $ 30,000 FECHA
6/8/2017 3322 $ 62,000 6/1/2017
6/8/2017 3323 $ 20,000 6/5/2017
6/8/2017 3324 $ 13,000 6/7/2017
6/8/2017 3325 $ 20,000 6/10/2017
6/8/2017 3326 $ 34,000 6/15/2017
6/8/2017 3327 $ 10,000 6/15/2017
6/8/2017 3328 $ 51,000 6/21/2017
6/8/2017 3329 $ 25,000 6/29/2017
6/9/2017 3330 $ 25,000 6/29/2017
6/9/2017 3331 $ 33,000 6/30/2017
6/9/2017 3332 $ 30,000 31/06/2017
6/9/2017 3333 $ 15,000 TOTALES
6/9/2017 3334 $ 60,000
6/9/2017 3335 $ 22,000
6/10/2017 3336 $ 14,000
6/11/2017 3337 $ 20,000
6/12/2017 3338 $ 78,000
6/12/2017 3339 $ 60,000
6/12/2017 3340 $ 30,000
6/13/2017 3341 $ 13,000
6/13/2017 3342 $ 8,000
6/14/2017 3343 $ 24,000
6/14/2017 3344 $ 10,000
6/14/2017 3345 $ 53,000
6/14/2017 3346 $ 30,000
6/14/2017 3347 $ 47,000
6/14/2017 3348 $ 45,000
6/14/2017 3349 $ 16,000
6/15/2017 3350 $ 18,000
6/15/2017 3351 $ 30,000
6/16/2017 3352 $ 25,000
6/17/2017 3353 $ 20,000
6/18/2017 3354 $ 20,000
6/19/2017 3355 $ 25,000
6/20/2017 3356 $ 10,000
6/20/2017 3357 $ 26,000
6/20/2017 3358 $ 10,000
6/20/2017 3359 $ 12,000
6/22/2017 3360 $ 23,000
6/22/2017 3361 $ 30,000
6/22/2017 3362 $ 26,000
6/22/2017 3363 $ 82,000
6/22/2017 3364 $ 75,000
6/22/2017 3365 $ 10,000
6/23/2017 3366 $ 10,000
6/25/2017 3367 $ 54,000
6/25/2017 3368 $ 8,000
6/25/2017 3369 $ 34,000
6/25/2017 3370 $ 33,000
6/25/2017 3371 $ 70,000
6/25/2017 3372 $ 25,000
6/25/2017 3373 $ 10,000
6/25/2017 3374 $ 34,000
6/25/2017 3375 $ 148,000
6/26/2017 3376 $ 25,000
6/26/2017 3377 $ 30,000
6/26/2017 3378 $ 36,000
6/27/2017 3379 $ 90,000
6/27/2017 3380 $ 12,000
6/27/2017 3381 $ 40,000
6/27/2017 3382 $ 15,000
6/27/2017 3383 $ 51,000
6/28/2017 3384 $ 15,000
6/29/2017 3385 $ 12,000
6/30/2017 3386 $ 27,000
TOTAL MES $ 3,682,000
Sum - VALOR
$ 928,000
$ 190,000
$ 60,000
$ 20,000
$ 53,000
$ 60,000
$ 252,000
$ 265,000
$ 185,000
$ 14,000
$ 20,000
$ 168,000
$ 21,000
$ 225,000
$ 48,000
$ 25,000
$ 20,000
$ 20,000
$ 25,000
$ 58,000
$ 246,000
$ 10,000
$ 416,000
$ 91,000
$ 208,000
$ 15,000
$ 12,000
$ 27,000
$ 3,682,000
EGRESOS
VALOR
PAGO NOMINA $ - 282,500
PAGO VIGILANCIA $ - $ 40,000
STV NET $ - $ 29,000
ROMOLO MONTES $ 2,150 $ -
EMCALI $ - $ 5,599
EMCALI $ - $ 229,255
GASES DE OCCIDENT$ - $ 5,629
EXTINTORES EXTIN $ 29,000 $ -
ROMULO MONTES $ 13,350 $ -
PAGO VIGILANCIA $ - $ 40,000
TOTALES $ 44,500 $ 1,050,083
JULIO
FECHA FACTURA VALOR

7/1/2017 3387 $ 29,000 FECHA
7/1/2017 3388 $ 20,000 7/1/2017
7/1/2017 3389 $ 35,000 7/4/2017
7/1/2017 3390 $ 13,000 7/5/2017
7/1/2017 3391 $ 15,000 7/6/2017
7/4/2017 3392 $ 30,000 7/7/2017
7/4/2017 3393 $ 13,000 7/8/2017
7/4/2017 3394 $ 60,000 7/9/2017
7/4/2017 3395 $ 40,000 7/10/2017
7/5/2017 3396 $ 5,000 7/11/2017
7/5/2017 3397 $ 10,000 7/12/2017
7/5/2017 3398 $ 12,000 7/13/2017
7/5/2017 3399 $ 20,000 7/14/2017
7/5/2017 3400 $ 15,000 7/17/2017
7/5/2017 3401 $ 12,000 7/18/2017
7/5/2017 3402 $ 22,000 7/19/2017
7/5/2017 3403 $ 20,000 7/20/2017
7/5/2017 3404 $ 10,000 7/24/2017
7/5/2017 3405 $ 38,000 7/25/2017
7/5/2017 3406 $ 15,000 7/26/2017
7/5/2017 3407 $ 55,000 7/27/2017
7/5/2017 3408 $ 18,000 7/28/2017
7/5/2017 3409 $ 25,000 7/29/2017
7/6/2017 3410 $ - 7/31/2017
7/6/2017 3411 $ 25,000 Total Result
7/6/2017 3412 $ -
7/6/2017 3413 $ 23,000 EGRESOS
7/6/2017 3414 $ 10,000
7/6/2017 3415 $ 10,000 FECHA
7/6/2017 3416 $ 24,000 7/3/2017
7/6/2017 3417 $ 15,000 7/4/2017
7/6/2017 3418 $ 30,000 7/8/2017
7/7/2017 3419 $ 15,000 7/17/2017
7/8/2017 3420 $ 20,000 7/19/2017
7/9/2017 3421 $ 34,000 7/19/2017
7/10/2017 3422 $ 12,000 7/28/2017
7/10/2017 3423 $ 70,000
7/11/2017 3424 $ 38,000
7/11/2017 3425 $ 12,000
7/12/2017 3426 $ 60,000
7/12/2017 3427
7/12/2017 3428 $ 30,000
7/12/2017 3429 $ 10,000
7/12/2017 3430 $ 35,000
7/12/2017 3431 $ 50,000
7/12/2017 3432 $ 10,000
7/12/2017 3433 $ 45,000
7/12/2017 3434 $ 16,000
7/12/2017 3435 $ 25,000
7/12/2017 3436 $ 40,000
7/13/2017 3437 $ 47,000
7/13/2017 3438 $ 57,000
7/13/2017 3439 $ 12,000
7/13/2017 3440 $ 1,000
7/13/2017 3441 $ 34,000
7/13/2017 3442 $ 10,000
7/13/2017 3443 $ 67,000
7/13/2017 3444 $ 30,000
7/13/2017 3445 $ 10,000
7/14/2017 3446 $ 72,000
7/14/2017 3447 $ 44,000
7/14/2017 3448 $ 10,000
7/17/2017 3449 $ 12,000
7/17/2017 3450 $ 10,000
7/17/2017 3451 $ 30,000
7/17/2017 3452 $ 15,000
7/17/2017 3453 $ 26,000
7/17/2017 3454 $ 25,000
7/17/2017 3455 $ 6,000
7/17/2017 3456 $ 75,000
7/17/2017 3457 $ 8,000
7/17/2017 3458 $ 20,000
7/17/2017 3459 $ 60,000
7/17/2017 3460 $ 22,000
7/17/2017 3461 $ 26,000
7/17/2017 3462 $ 100,000
7/17/2017 3463 $ 10,000
7/18/2017 3464 $ 10,000
7/19/2017 3465 $ 30,000
7/19/2017 3466 $ 10,000
7/19/2017 3467 $ 17,000
7/19/2017 3468 $ 10,000
7/19/2017 3469 $ 12,000
7/19/2017 3470 $ 10,000
7/19/2017 3471 $ 37,000
7/19/2017 3472 $ 12,000
7/19/2017 3473 $ 185,000
7/20/2017 3474 $ 12,000
7/20/2017 3475 $ 15,000
7/20/2017 3476 $ 43,000
7/20/2017 3477 $ 13,000
7/20/2017 3478 $ 13,000
7/24/2017 3479 $ 289,000
7/24/2017 3480 $ 21,000
7/24/2017 3481 $ 11,000
7/24/2017 3482 $ 52,000
7/24/2017 3483 $ 15,000
7/24/2017 3484 $ 60,000
7/24/2017 3485 $ 27,000
7/24/2017 3486 $ 30,000
7/25/2017 3487 $ 20,000
7/25/2017 3488 $ 25,000
7/25/2017 3489 $ 90,000
7/25/2017 3490 $ 30,000
7/25/2017 3491 $ 47,000
7/25/2017 3492 $ 22,000
7/25/2017 3493 $ 15,000
7/26/2017 3494 $ 15,000
7/26/2017 3495 $ 33,000
7/26/2017 3496 $ 115,000
7/26/2017 3497 $ 15,000
7/26/2017 3498 $ 60,000
7/26/2017 3499 $ 13,000
7/26/2017 3500 $ 60,000
7/26/2017 3501 $ 120,000
7/26/2017 3502 $ 10,000
7/26/2017 3503 $ 40,000
7/26/2017 3504 $ 34,000
7/27/2017 3505 $ 37,000
7/27/2017 3506 $ 10,000
7/27/2017 3507 $ 50,000
7/27/2017 3508 $ 26,000
7/27/2017 3509 $ 12,000
7/27/2017 3510 $ 62,000
7/28/2017 3511 $ 15,000
7/28/2017 3512 $ 13,000
7/28/2017 3513 $ 45,000
7/28/2017 3514 $ 30,000
7/28/2017 3515 $ 20,000
7/28/2017 3516 $ 15,000
7/29/2017 3517 $ 30,000
7/29/2017 3518 $ 25,000
7/29/2017 3519 $ 12,000
7/31/2017 3520 $ 10,000
7/31/2017 3521 $ 10,000
7/31/2017 3522 $ 10,000
7/31/2017 3523 $ 60,000
7/31/2017 3524 $ 20,000
7/31/2017 3525 $ 10,000
7/31/2017 3526 $ 58,000
7/31/2017 3527 $ 57,000
7/31/2017 3528 $ 15,000
7/31/2017 3529 $ 28,000
7/31/2017 3530 $ 12,000
7/31/2017 3531 $ 10,000
7/31/2017 3532 $ 30,000
TOTAL MES $ 4,460,000
Sum - VALOR
$ 112,000
$ 143,000
$ 277,000
$ 137,000
$ 15,000
$ 20,000
$ 34,000
$ 82,000
$ 50,000
$ 321,000
$ 268,000
$ 126,000
$ 445,000
$ 10,000
$ 323,000
$ 96,000
$ 505,000
$ 249,000
$ 515,000
$ 197,000
$ 138,000
$ 67,000
$ 330,000
$ 4,460,000
EGRESOS
VALOR
PAGO VIGILANCIA $ 40,000
PAGO ARRIENDO $ 420,000
STV NET $ 29,000
PAGO NOMINA $ 381,700
EMCALI $ 27,516
EMCALI $ 235,522
$ 1,142,118
AGOSTO
FECHA FACTURA VALOR FECHA Sum - VALOR

8/2/2017 3533 $ 90,000 8/2/2017 $ 225,000
8/2/2017 3534 $ 38,000 8/3/2017 $ 148,000
8/2/2017 3535 $ 30,000 8/4/2017 $ 260,000
8/2/2017 3536 $ 27,000 8/8/2017 $ 303,000
8/2/2017 3537 $ 20,000 8/10/2017 $ 334,000
8/2/2017 3538 $ 20,000 8/11/2017 $ 281,000
8/3/2017 3539 $ 45,000 8/14/2017 $ 137,000
8/3/2017 3540 $ 33,000 8/15/2017 $ 155,000
8/3/2017 3541 $ 30,000 8/16/2017 $ 278,000
8/3/2017 3542 $ 10,000 8/18/2017 $ 463,000
8/3/2017 3543 $ 30,000 8/22/2017 $ 65,000
8/4/2017 3544 $ 85,000 8/23/2017 $ 283,000
8/4/2017 3545 $ 60,000 8/24/2017 $ 65,000
8/4/2017 3546 $ 51,000 8/25/2017 $ 170,000
8/4/2017 3547 $ 20,000 8/29/2017 $ 299,000
8/4/2017 3548 $ 18,000 8/31/2017 $ 37,000
8/4/2017 3549 $ 26,000 Total Result $ 3,503,000
8/8/2017 3550 $ 44,000
8/8/2017 3551 $ 26,000 EGRESOS
8/8/2017 3552 $ 60,000
8/8/2017 3554 $ 13,000 8/1/2017 PAGO NOMINA
8/8/2017 3555 $ 100,000 8/3/2017 STV NET
8/8/2017 3556 $ 15,000 8/4/2017 PAGO ARRIENDO
8/8/2017 3557 $ 12,000 8/4/2017 ROMOLO MONTES
8/10/2017 3558 $ 130,000 8/15/2017 PAGO NOMINA
8/10/2017 3559 $ 15,000 8/16/2017 TIGO UNE
8/10/2017 3560 $ 30,000 8/16/2017 GASES DE OCCIDNTE
8/10/2017 3561 $ 72,000 8/16/2017 EMCALI
8/10/2017 3562 $ 72,000 TOTALES
8/10/2017 3563 $ 15,000
8/11/2017 3564 $ 26,000
8/11/2017 3565 $ 12,000
8/11/2017 3566 $ 12,000
8/11/2017 3567 $ 13,000
8/11/2017 3568 $ 54,000
8/11/2017 3569 $ 36,000
8/11/2017 3570 $ 75,000
8/11/2017 3571 $ 13,000
8/11/2017 3572 $ 25,000
8/11/2017 3573 $ 15,000
8/14/2017 3574 $ 30,000
8/14/2017 3575 $ 24,000
8/14/2017 3576 $ 10,000
8/14/2017 3577 $ 10,000
8/14/2017 3578 $ 17,000
8/14/2017 3579 $ 36,000
8/14/2017 3580 $ 10,000
8/15/2017 3581 $ 40,000
8/15/2017 3582 $ 10,000
8/15/2017 3583 $ 28,000
8/15/2017 3584 $ 20,000
8/15/2017 3585 $ 10,000
8/15/2017 3586 $ 33,000
8/15/2017 3587 $ 10,000
8/15/2017 3588 $ 4,000
8/16/2017 3589 $ 60,000
8/16/2017 3590 $ 60,000
8/16/2017 3591 $ 38,000
8/16/2017 3592 $ 20,000
8/16/2017 3593 $ 55,000
8/16/2017 3594 $ 20,000
8/16/2017 3595 $ 25,000
8/18/2017 3596 $ 15,000
8/18/2017 3597 $ 20,000
8/18/2017 3598 $ 70,000
8/18/2017 3599 $ 96,000
8/18/2017 3600 $ 33,000
8/18/2017 3601 $ 13,000
8/18/2017 3602 $ 25,000
8/18/2017 3603 $ 99,000
8/18/2017 3604 $ 28,000
8/18/2017 3605 $ 64,000
8/22/2017 3606 $ 30,000
8/22/2017 3607 $ 25,000
8/22/2017 3608 $ 10,000
8/23/2017 3609 $ -
8/23/2017 3610 $ 50,000
8/23/2017 3611 $ 34,000
8/23/2017 3612 $ 22,000
8/23/2017 3613 $ 24,000
8/23/2017 3614 $ 67,000
8/23/2017 3615 $ 24,000
8/23/2017 3616 $ 37,000
8/23/2017 3617 $ 25,000
8/24/2017 3618 $ 45,000
8/24/2017 3619 $ 10,000
8/24/2017 3620 $ 10,000
8/25/2017 3621 $ 20,000
8/25/2017 3622 $ 30,000
8/25/2017 3623 $ 15,000
8/25/2017 3624 $ 18,000
8/25/2017 3625 $ 20,000
8/25/2017 3626 $ 10,000
8/25/2017 3627 $ -
8/25/2017 3628 $ 12,000
8/25/2017 3629 $ 35,000
8/25/2017 3630 $ 10,000
8/29/2017 3631 $ 20,000
8/29/2017 3632 $ 15,000
8/29/2017 3633 $ 39,000
8/29/2017 3634 $ 77,000
8/29/2017 3635 $ 78,000
8/29/2017 3636 $ 15,000
8/29/2017 3637 $ 12,000
8/29/2017 3638 $ 20,000
8/29/2017 3639 $ 23,000
8/31/2017 3640 $ 12,000
8/31/2017 3641 $ 25,000
$ 3,503,000
EGRESOS
VALOR
COMPRAS GASTOS
$ - 324100
$ - $ 29,000
$ - $ 440,000
$ 16,550 $ -
$ - $ 305,200
$ - $ 53,448
$ - $ 5,654
$ - $ 259,129
$ 16,550 $ 1,416,531
SEPTIEMBRE

9/1/2017 3642 $ 15,000 9/1/2017 $ 254,000
9/1/2017 3643 $ 30,000 9/2/2017 $ 25,000
9/1/2017 3644 $ 10,000 9/4/2017 $ 122,000
9/1/2017 3645 $ 10,000 9/5/2017 $ 10,000
9/1/2017 3646 $ 15,000 9/6/2017 $ 70,400
9/1/2017 3647 $ 15,000 9/7/2017 $ 332,000
9/1/2017 3648 $ 10,000 9/8/2017 $ 57,000
9/1/2017 3649 $ 90,000 9/11/2017 $ 198,000
9/1/2017 3650 $ 13,000 9/12/2017 $ 240,000
9/1/2017 3651 $ 46,000 9/13/2017 $ 35,000
9/2/2017 3652 $ 25,000 9/14/2017 $ 26,000
9/4/2017 3653 $ 60,000 9/15/2017 $ 30,000
9/4/2017 3654 $ 12,000 9/16/2017 $ 260,000
9/4/2017 3655 $ 20,000 9/18/2017 $ 184,000
9/4/2017 3656 $ 30,000 9/19/2017 $ 60,000
9/5/2017 3657 $ 10,000 9/20/2017 $ 128,000
9/6/2017 3658 $ 20,000 9/21/2017 $ 158,000
9/6/2017 3659 $ 20,000 9/22/2017 $ 250,000
9/6/2017 3660 $ 10,000 9/25/2017 $ 109,000
9/6/2017 3661 $ 10,400 9/26/2017 $ 188,000
9/6/2017 3662 $ 10,000 9/27/2017 $ 170,000
9/7/2017 3663 $ 44,000 9/29/2017 $ 74,000
9/7/2017 3664 $ 180,000 9/30/2017 $ 79,000
9/7/2017 3665 $ 95,000 (empty) $ -
9/7/2017 3666 $ 13,000 Total Result $ 3,059,400
9/8/2017 3667 $ 15,000
9/8/2017 3668 $ 24,000
9/8/2017 3669 $ 10,000 EGRESOS
9/8/2017 3670 $ 8,000
9/11/2017 3672 $ 25,000 9/4/2017 PAGO VIGILANCIA
9/11/2017 3673 $ 10,000 9/5/2017 PAGO VIGILANCIA
9/11/2017 3674 $ 40,000 9/7/2017 ROMULO MONTES
9/11/2017 3675 $ 50,000 9/11/2017 STV NET
9/11/2017 3676 $ 19,000 9/12/2017 ROMULO MONTES
9/11/2017 3677 $ 20,000 9/15/2017 GAS
9/12/2017 3678 $ 26,000 9/15/2017 NOMINA
9/12/2017 3679 $ 40,000 9/18/2017 EMCALI
9/12/2017 3680 $ 24,000 9/18/2017 EMCALI
9/12/2017 3681 $ 40,000 9/19/2017 NOMINA
9/12/2017 3682 $ 40,000 9/25/2017 NOMINA
9/12/2017 3683 $ 70,000 TOTAL
9/13/2017 3684 $ 20,000
9/13/2017 3685 $ 15,000
9/14/2017 3686 $ 13,000
9/14/2017 3687 $ 13,000
9/15/2017 3688 $ 10,000
9/15/2017 3689 $ 20,000
9/16/2017 3690 $ 20,000
9/16/2017 3691 $ 10,000
9/16/2017 3692 $ 110,000
9/16/2017 3693 $ 60,000
9/16/2017 3694 $ 60,000
9/18/2017 3695 $ 24,000
9/18/2017 3696 $ 94,000
9/18/2017 3697 $ 30,000
9/18/2017 3698 $ 10,000
9/18/2017 3699 $ 26,000
9/19/2017 3700 $ 60,000
9/20/2017 3701 $ 35,000
9/20/2017 3702 $ 15,000
9/20/2017 3703 $ 10,000
9/20/2017 3704 $ 20,000
3705 $ -
9/20/2017 3706 $ 38,000
9/20/2017 3707 $ 10,000
9/21/2017 3708 $ 35,000
9/21/2017 3709 $ 10,000
9/21/2017 3710 $ 30,000
9/21/2017 3711 $ 40,000
9/21/2017 3712 $ 30,000
9/21/2017 3713 $ 13,000
9/22/2017 3714 $ 13,000
9/22/2017 3715 $ 10,000
9/22/2017 3716 $ 20,000
9/22/2017 3717 $ 122,000
9/22/2017 3718 $ 10,000
9/22/2017 3719 $ 75,000
9/25/2017 3720 $ 20,000
9/25/2017 3721 $ 56,000
9/25/2017 3722 $ 10,000
9/25/2017 3723 $ 10,000
9/25/2017 3724 $ 10,000
9/25/2017 3725 $ 3,000
9/26/2017 3726 $ 6,000
9/26/2017 3727 $ -
9/26/2017 3728 $ 50,000
9/26/2017 3729 $ 54,000
9/26/2017 3730 $ 78,000
9/27/2017 3731 $ 49,000
9/27/2017 3732 $ 22,000
9/27/2017 3733 $ 10,000
9/27/2017 3734 $ 22,000
9/27/2017 3735 $ 10,000
9/27/2017 3736 $ 40,000
9/27/2017 3737 $ 17,000
9/29/2017 3738 $ 74,000
9/30/2017 3739 $ 24,000
9/30/2017 3740 $ 55,000
TOTAL $ 3,059,400
EGRESOS
VALOR
COMPRAS GASTOS
$ - $ 40,000
$ - $ 40,000
$ 7,200 $ -
$ - $ 29,000
$ 22,065 $ -
$ - $ 2,820
$ - $ 278,900
$ - $ 259,297
$ - $ 55,601
$ - $ 418,300
$ - $ 181,700
$ 7,200 $ 1,305,618
SEPTIEMBRE FECHA
10/2/2017
FECHA FACTURA VALOR 10/3/2017
10/2/2017 3741 $ 75,000 10/4/2017
10/2/2017 3742 $ 60,000 10/5/2017
10/2/2017 3743 $ 10,000 10/6/2017
10/2/2017 3744 $ 20,000 10/7/2017
10/2/2017 3745 $ 15,000 10/8/2017
10/2/2017 3746 $ 15,000 10/9/2017
10/2/2017 3747 $ 30,000 10/10/2017
10/2/2017 3748 $ 15,000 10/12/2017
10/2/2017 3749 $ 18,000 10/13/2017
10/2/2017 3750 $ 50,000 10/14/2017
10/3/2017 3751 $ 10,000 10/15/2017
10/3/2017 3752 $ 51,000 10/16/2017
10/3/2017 3753 $ 18,000 10/17/2017
10/3/2017 3754 $ 10,000 10/18/2017
10/3/2017 3755 $ - 10/19/2017
10/3/2017 3756 $ 15,000 10/20/2017
10/4/2017 3757 $ 15,000 10/21/2017
10/4/2017 3758 $ 12,000 10/22/2017
10/4/2017 3759 $ 30,000 10/23/2017
10/4/2017 3760 $ 46,000 10/24/2017
10/4/2017 3761 $ 48,000 10/25/2017
10/5/2017 3762 $ 23,000 Total Result
10/5/2017 3763 $ 45,000
10/5/2017 3764 $ 30,000
10/5/2017 3765 $ 30,000
10/5/2017 3766 $ 20,000 EGRESOS
10/5/2017 3767 $ 23,000
10/5/2017 3768 $ 13,000 FECHA
10/5/2017 3769 $ 27,000 10/4/2017
10/6/2017 3770 $ 40,000 10/10/2017
10/6/2017 3771 $ 80,000 10/15/2017
10/6/2017 3772 $ 27,000 10/16/2017
10/6/2017 3773 $ 10,000 10/19/2017
10/6/2017 3774 $ 23,000 10/19/2017
10/6/2017 3775 $ 10,000 10/31/2017
10/7/2017 3776 $ 33,000
10/7/2017 3777 $ 20,000
10/7/2017 3778 $ 30,000
10/7/2017 3779 $ 41,000
10/7/2017 3780 $ 48,000
10/7/2017 3781 $ 25,000
10/8/2017 3782 $ 20,000
10/8/2017 3783 $ 15,000
10/8/2017 3784 $ 13,000
10/8/2017 3785 $ 51,000
10/8/2017 3786 $ 37,000
10/8/2017 3787 $ 20,000
10/8/2017 3788 $ 35,000
10/8/2017 3789 $ 35,000
10/8/2017 3790 $ 16,000
10/9/2017 3791 $ 12,000
10/9/2017 3792 $ 10,000
10/9/2017 3793 $ 30,000
10/9/2017 3794 $ 20,000
10/9/2017 3795 $ 80,000
10/9/2017 3796 $ 20,000
10/9/2017 3797 $ 1,500
10/9/2017 3798 $ 13,000
10/10/2017 3799 $ 36,000
10/10/2017 3800 $ 10,000
10/10/2017 3801 $ -
10/10/2017 3802 $ 20,000
10/10/2017 3803 $ 32,000
10/10/2017 3804 $ 18,000
10/10/2017 3805 $ 13,000
10/10/2017 3806 $ 25,000
10/12/2017 3807 $ 23,000
10/12/2017 3808 $ 30,000
10/12/2017 3809 $ 12,000
10/12/2017 3810 $ 20,000
10/12/2017 3811 $ 10,000
10/12/2017 3812 $ 10,000
10/12/2017 3813 $ 54,000
10/12/2017 3814 $ 20,000
10/13/2017 3815 $ 12,000
10/13/2017 3816 $ 36,000
10/13/2017 3817 $ 12,000
10/13/2017 3818 $ 65,000
10/13/2017 3819 $ 90,000
10/14/2017 3820 $ 20,000
10/14/2017 3821 $ 26,000
10/14/2017 3822 $ 10,000
10/15/2017 3823 $ 20,000
10/16/2017 3824 $ 20,000
10/17/2017 3825 $ 40,000
10/18/2017 3826 $ 20,000
10/19/2017 3827 $ 15,000
10/20/2017 3828 $ 25,000
10/21/2017 3829 $ 12,000
10/22/2017 3830 $ 22,000
10/23/2017 3831 $ 35,000
10/24/2017 3832 $ 41,000
10/25/2017 3833 $ 13,000
TOTAL $ 2,456,500
Sum - VALOR
$ 308,000
$ 104,000
$ 151,000
$ 211,000
$ 190,000
$ 197,000
$ 242,000
$ 186,500
$ 154,000
$ 179,000
$ 215,000
$ 56,000
$ 20,000
$ 20,000
$ 40,000
$ 20,000
$ 15,000
$ 25,000
$ 12,000
$ 22,000
$ 35,000
$ 41,000
$ 13,000
$ 2,456,500
EGRESOS
VALOR
ARRIENDO $ - $ 440,000
STV NET $ - $ 29,000
NOMINA $ - $ 292,700
EMCALI $ - $ 85,824
EMCALI $ - $ 27,513
GAS $ - $ 2,794
ROMULO MONTES $ 5,600 $ -
TOTAL $ 5,600 $ 877,831
NOVIEMBRE

11/1/2017 3834 $ 80,000 11/1/2017 $ 236,000
11/1/2017 3835 $ 15,000 11/2/2017 $ 177,000
11/1/2017 3836 $ 14,000 11/3/2017 $ 124,000
11/1/2017 3837 $ 10,000 11/4/2017 $ 35,000
11/1/2017 3838 $ 10,000 11/7/2017 $ 268,000
11/1/2017 3839 $ 89,000 11/8/2017 $ 126,000
11/1/2017 3840 $ 18,000 11/9/2017 $ 302,000
11/2/2017 3841 $ 20,000 11/10/2017 $ 27,000
11/2/2017 3842 $ 17,000 11/11/2017 $ 193,000
11/2/2017 3843 $ 30,000 11/13/2017 $ 41,000
11/2/2017 3844 $ - 11/17/2017 $ 392,000
11/2/2017 3845 $ 10,000 11/18/2017 $ 69,000
11/2/2017 3846 $ 90,000 11/20/2017 $ 460,000
11/2/2017 3847 $ 10,000 11/21/2017 $ 259,000
11/3/2017 3848 $ - 11/22/2017 $ 66,000
11/3/2017 3849 $ 12,000 11/23/2017 $ 244,000
11/3/2017 3850 $ 27,000 11/24/2017 $ 68,000
11/3/2017 3851 $ 33,000 11/25/2017 $ 190,000
11/3/2017 3852 $ 52,000 11/28/2017 $ 126,000
11/4/2017 3853 $ 15,000 11/29/2017 $ 102,000
11/4/2017 3854 $ 20,000 11/28/2018 $ 30,000
11/7/2017 3855 $ 12,000 11/30/2017 $ 215,000
11/7/2017 3856 $ 30,000 31/11/2017 $ 69,000
11/7/2017 3857 $ 35,000 Total Result $ 3,819,000
11/7/2017 3858 $ 34,000
11/7/2017 3859 $ 13,000
11/7/2017 3860 $ 10,000
11/7/2017 3861 $ 49,000
11/7/2017 3862 $ 75,000 EGRESOS
11/7/2017 3863 $ 10,000
11/8/2017 3865 $ 12,000 11/3/2017 ROMULO MONTES
11/8/2017 3866 $ 13,000 11/4/2017 ARRIENDO
11/8/2017 3867 $ 20,000 11/7/2017 PAGO VIGILANCIA
11/8/2017 3868 $ 26,000 11/8/2017 ROMULO MONTES
11/8/2017 3869 $ 10,000 11/9/2017 STV NET
11/8/2017 3870 $ 15,000 11/16/2017 GAS
11/9/2017 3871 $ 50,000 11/20/2017 EMCALI
11/9/2017 3872 $ 56,000 11/21/2017 EMCALI
11/9/2017 3873 $ 30,000 11/22/2017 NOMINA
11/9/2017 3874 $ 45,000 31/11/2017 NOMINA
11/9/2017 3875 $ 30,000 TOTAL
11/9/2017 3876 $ 26,000
11/9/2017 3877 $ 15,000
11/9/2017 3878 $ 20,000
11/9/2017 3879 $ 30,000
11/10/2017 3880 $ 12,000
11/10/2017 3881 $ 15,000
11/11/2017 3882 $ 25,000
11/11/2017 3883 $ 15,000
11/11/2017 3884 $ 15,000
11/11/2017 3885 $ 73,000
11/11/2017 3886 $ 10,000
11/11/2017 3887 $ 55,000
11/13/2017 3888 $ 16,000
11/13/2017 3889 $ 15,000
11/13/2017 3890 $ 10,000
11/17/2017 3891 $ 30,000
11/17/2017 3892 $ 25,000
11/17/2017 3893 $ 34,000
11/17/2017 3894 $ 60,000
11/17/2017 3895 $ 23,000
11/17/2017 3896 $ 10,000
11/17/2017 3897 $ 200,000
11/17/2017 3898 $ 10,000
11/18/2017 3899 $ 59,000
11/18/2017 3900 $ 10,000
11/20/2017 3901 $ 142,000
11/20/2017 3902 $ 52,000
11/20/2017 3903 $ 185,000
11/20/2017 3904 $ 34,000
11/20/2017 3905 $ 22,000
11/20/2017 3906 $ 25,000
11/21/2017 3907 $ 20,000
11/21/2017 3908 $ 92,000
11/21/2017 3909 $ 42,000
11/21/2017 3910 $ 20,000
11/21/2017 3911 $ 25,000
11/21/2017 3912 $ 20,000
11/21/2017 3913 $ 40,000
11/22/2017 3914 $ 40,000
11/22/2017 3915 $ 26,000
11/23/2017 3916 $ 63,000
11/23/2017 3917 $ 39,000
11/23/2017 3918 $ 30,000
11/23/2017 3919 $ 42,000
11/23/2017 3920 $ 20,000
11/23/2017 3921 $ 50,000
11/24/2017 3922 $ 68,000
11/25/2017 3923 $ 24,000
11/25/2017 3924 $ 75,000
11/25/2017 3925 $ 15,000
11/25/2017 3926 $ -
11/25/2017 3927 $ 36,000
11/25/2017 3928 $ 40,000
11/28/2017 3929 $ 30,000
11/28/2018 3930 $ 30,000
11/28/2017 3931 $ 20,000
11/28/2017 3932 $ 40,000
11/28/2017 3933 $ 36,000
11/29/2017 3934 $ 12,000
11/29/2017 3935 $ 10,000
11/29/2017 3936 $ 41,000
11/29/2017 3937 $ 39,000
11/30/2017 3938 $ 41,000
11/30/2017 3939 $ 25,000
11/30/2017 3940 $ 10,000
11/30/2017 3941 $ 30,000
11/30/2017 3942 $ 40,000
11/30/2017 3943 $ 24,000
11/30/2017 3944 $ 15,000
11/30/2017 3945 $ 30,000
31/11/2017 3946 $ 30,000
31/11/2017 3947 $ 39,000
TOTAL $ 3,819,000
EGRESOS
VALOR
COMPRAS GASTOS
$ 1,300 $ -
$ - $ 440,000
$ - $ 40,000
$ 10,950 $ -
$ - $ 29,000
$ - $ 2,792
$ - $ 247,155
$ - $ 29,096
$ 306,300
$ - $ 274,200
$ 12,250 $ 1,368,543
DICIEMBRE

12/1/2017 3948 $ 30,000 12/1/2017 $ 283,000
12/1/2017 3949 $ 60,000 12/2/2017 $ 95,000
12/1/2017 3950 $ 35,000 12/4/2017 $ 206,000
12/1/2017 3951 $ 122,000 12/5/2017 $ 130,000
12/1/2017 3952 $ 36,000 12/6/2017 $ 318,000
12/1/2017 3953 $ - 12/7/2017 $ 247,000
12/2/2017 3954 $ 20,000 12/9/2017 $ 258,000
12/2/2017 3955 $ 30,000 12/11/2017 $ 281,000
12/2/2017 3956 $ 45,000 12/12/2017 $ 63,000
12/4/2017 3957 $ 10,000 12/13/2017 $ 204,000
12/4/2017 3958 $ 60,000 12/14/2017 $ 147,000
12/4/2017 3959 $ 20,000 12/15/2017 $ 200,000
12/4/2017 3960 $ 29,000 12/16/2017 $ 158,000
12/4/2017 3961 $ 13,000 12/18/2017 $ 368,000
12/4/2017 3962 $ 64,000 12/19/2017 $ 208,000
12/4/2017 3963 $ 10,000 12/20/2017 $ 171,000
12/5/2017 3964 $ 10,000 12/21/2017 $ 216,000
12/5/2017 3965 $ 15,000 12/22/2017 $ 444,000
12/5/2017 3966 $ 5,000 12/23/2017 $ 76,000
12/5/2017 3967 $ 30,000 12/27/2017 $ 421,000
12/5/2017 3968 $ 60,000 12/28/2017 $ 115,000
12/5/2017 3969 $ 10,000 12/30/2017 $ 40,000
12/6/2017 3970 $ 10,000 Total Result $ 4,649,000
12/6/2017 3971 $ 20,000
12/6/2017 3972 $ 30,000 EGRESOS
12/6/2017 3973 $ 18,000 VALOR
12/6/2017 3975 $ 20,000 12/1/2017 ARRIENDO
12/7/2017 3976 $ 50,000 12/1/2017 NOMINA
12/7/2017 3977 $ 10,000 12/2/2017 ARRIENDO
12/7/2017 3978 $ 25,000 12/11/2017 ROMULO MONTES
12/7/2017 3979 $ 20,000 12/12/2017 STV NET
12/7/2017 3980 $ 30,000 12/15/2017 NOMINA
12/7/2017 3981 $ 10,000 12/20/2017 EMCALI
12/7/2017 3982 $ 10,000 12/20/2017 EMCALI
12/7/2017 3983 $ 20,000 12/20/2017 GAS
12/7/2017 3984 $ 47,000 TOTAL
12/7/2017 3985 $ 10,000
12/7/2017 3986 $ 15,000
12/9/2017 3987 $ 20,000
12/9/2017 3988 $ 13,000
12/9/2017 3989 $ 42,000
12/9/2017 3990 $ 20,000
12/9/2017 3991 $ 43,000
12/9/2017 3992 $ 40,000
12/9/2017 3993 $ 35,000
12/9/2017 3994 $ 33,000
12/9/2017 3995 $ 12,000
12/11/2017 3996 $ 28,000
12/11/2017 3997 $ 25,000
12/11/2017 3998 $ 68,000
12/11/2017 3999 $ 10,000
12/11/2017 4000 $ 45,000
12/11/2017 4001 $ 43,000
12/11/2017 4002 $ 10,000
12/11/2017 4003 $ 10,000
12/11/2017 4004 $ 34,000
12/11/2017 4005 $ 8,000
12/12/2017 4006 $ 45,000
12/12/2017 4007 $ 18,000
12/13/2017 4008 $ 12,000
12/13/2017 4009 $ 30,000
12/13/2017 4010 $ 25,000
12/13/2017 4011 $ 45,000
12/13/2017 4012 $ 16,000
12/13/2017 4013 $ 29,000
12/13/2017 4014 $ 27,000
12/13/2017 4015 $ 20,000
12/14/2017 4016 $ 10,000
12/14/2017 4017 $ 10,000
12/14/2017 4018 $ 79,000
12/14/2017 4019 $ 23,000
12/14/2017 4020 $ 15,000
12/14/2017 4021 $ 10,000
12/15/2017 4022 $ 3,000
12/15/2017 4023 $ 35,000
12/15/2017 4024 $ 40,000
12/15/2017 4025 $ 15,000
12/15/2017 4026 $ 10,000
12/15/2017 4027 $ 10,000
12/15/2017 4028 $ 10,000
12/15/2017 4029 $ 12,000
12/15/2017 4030 $ 52,000
12/15/2017 4031 $ 13,000
12/16/2017 4032 $ 40,000
12/16/2017 4033 $ 20,000
12/16/2017 4034 $ 30,000
12/16/2017 4035 $ 13,000
12/16/2017 4036 $ 25,000
12/16/2017 4037 $ 30,000
12/18/2017 4038 $ 10,000
12/18/2017 4039 $ 30,000
12/18/2017 4040 $ 145,000
12/18/2017 4041 $ 45,000
12/18/2017 4042 $ 42,000
12/18/2017 4043 $ 30,000
12/18/2017 4044 $ 16,000
12/18/2017 4045 $ 10,000
12/18/2017 4046 $ 20,000
12/18/2017 4047 $ 20,000
12/19/2017 4048 $ 45,000
12/19/2017 4049 $ 23,000
12/19/2017 4050 $ 10,000
12/19/2017 4051 $ 20,000
12/19/2017 4052 $ 33,000
12/19/2017 4053 $ 26,000
12/19/2017 4054 $ 18,000
12/19/2017 4055 $ 33,000
12/20/2017 4056 $ 20,000
12/20/2017 4057 $ 10,000
12/20/2017 4058 $ 43,000
12/20/2017 4059 $ 35,000
12/20/2017 4060 $ 10,000
12/20/2017 4061 $ 37,000
12/20/2017 4062 $ 16,000
12/21/2017 4063 $ 73,000
12/21/2017 4064 $ 18,000
12/21/2017 4065 $ -
12/21/2017 4066 $ 33,000
12/21/2017 4067 $ 40,000
12/21/2017 4068 $ 10,000
12/21/2017 4069 $ 10,000
12/21/2017 4070 $ 32,000
12/22/2017 4071 $ 10,000
12/22/2017 4072 $ 10,000
12/22/2017 4073 $ 13,000
12/22/2017 4074 $ 70,000
12/22/2017 4075 $ 10,000
12/22/2017 4076 $ 117,000
12/22/2017 4077 $ 27,000
12/22/2017 4078 $ 20,000
12/22/2017 4079 $ 145,000
12/22/2017 4080 $ 10,000
12/22/2017 4081 $ 12,000
12/23/2017 4082 $ 15,000
12/23/2017 4083 $ 15,000
12/23/2017 4084 $ 22,000
12/23/2017 4085 $ 24,000
12/27/2017 4086 $ 10,000
12/27/2017 4087 $ 25,000
12/27/2017 4088 $ 185,000
12/27/2017 4089 $ 13,000
12/27/2017 4090 $ 22,000
12/27/2017 4091 $ 23,000
12/27/2017 4092 $ 10,000
12/27/2017 4093 $ 78,000
12/27/2017 4094 $ 33,000
12/27/2017 4095 $ 10,000
12/27/2017 4096 $ 12,000
12/28/2017 4097 $ 35,000
12/28/2017 4098 $ 23,000
12/28/2017 4099 $ 15,000
12/28/2017 4100 $ 12,000
12/28/2017 4101 $ 15,000
12/28/2017 4102 $ 15,000
12/30/2017 4103 $ 20,000
12/30/2017 4104 $ 10,000
12/30/2017 4105 $ 10,000
TOTAL $ 4,649,000
EGRESOS
VALOR
COMPRAS GASTOS
$ - $ 200,000
$ - $ 522,900
$ - $ 440,000
$ 35,410 $ -
$ - $ 29,000
$ - $ 562,200
$ - $ 27,492
$ - $ 85,156
$ - $ 2,789
$ 35,410 $ 1,869,537
ENERO
FECHA INICIAL FACTURA INICIAL

12/1/2016 2751
FECHA FINAL FACTURA FINAL

2/4/2017 2950
FEBRERO

2/4/2017 2751

3/3/2017 3100
MARZO

3/6/2017 3101

3/29/2017 3199
ABRIL

3/31/2017 3451

3/29/2017 3500
MAYO

5/1/2017 3202

6/1/2017 3300
JUNIO

6/2/2017 3301

7/5/2017 3399
JULIO

7/5/2017 3401

8/8/2017 3550
AGOSTO

8/8/2017 3551
9/1/2017 3550
SEPTIEMBRE

9/1/2017 3642

9/30/2017 3740
OCTUBRE

10/2/2017 3741

10/25/2017 3833
NOVIEMBRE

11/1/2017 3834

31/11/2017 3947
DICIEMBRE
12/1/2017 3841

12/28/2017 4100
ENERO

1/2/2018 4106

1/27/2018 4218
FEBRERO

2/1/2018 4219

2/28/2018 4339
MARZO

3/1/2018 4340

3/21/2018 4399

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DETALLADO DE FACTURAS

FECHA FACTURA VALOR

FECHA FACTURA VALOR

FECHA FACTURA VALOR FECHA

FECHA FACTURA VALOR FECHA

FECHA FACTURA VALOR FECHA

FECHA FACTURA VALOR FECHA

FECHA FACTURA VALOR FECHA

FECHA FACTURA VALOR TOTAL POR FECHA FECHA

FECHA FACTURA VALOR TOTAL POR FECHA

FECHA FACTURA VALOR TOTAL POR FECHA

FECHA FACTURA VALOR TOTAL POR FECHA

FECHA FACTURA VALOR

FECHA FACTURA VALOR

FECHA FACTURA VALOR

FECHA FACTURA VALOR FECHA Sum - VALOR

FECHA FACTURA VALOR FECHA Sum - VALOR

FECHA FACTURA VALOR FECHA Sum - VALOR

FECHA FACTURA VALOR FECHA Sum - VALOR

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

FECHA INICIAL FACTURA INICIAL

FECHA FINAL FACTURA FINAL

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