Asignacion mensual $ 8,000,000

Asignacion Semanal $ 2,000,000

Asignacion diario $ 400,000

Gastos Diarios Gastos Mensual

Concepto Vlr diario Servicio % Concepto
Alimentacion $ 80,000 20% Alimentacion
Hospedaje $ 100,000 25% Hospedaje
Taxis $ 60,000 15% Taxis
Combustible $ 130,000 32.5% Combustible
Peajes $ 20,000 5.0% Peajes
lavanderia $ 3,000 0.8% lavanderia
Parqueadero $ 7,000 1.8% Parqueadero
Total $ 400,000 100% Total

Gastos Semanal
Concepto Vlr diario Servicio %
Alimentacion $ 400,000 20%
Hospedaje $ 500,000 25%
Taxis $ 300,000 15%
Combustible $ 650,000 32.5%
Peajes $ 100,000 5.0%
lavanderia $ 15,000 0.8%
Parqueadero $ 35,000 1.8%
Total $ 2,000,000 100%

OTT Fecha Alimentacion Hospedaje

1046 2/7/2018 $ 60,000 $ 35,000
60 - CO 2/7/2018
65 - CO 2/8/2018
1053 2/12/2018 $ 10,000
1053 2/12/2018 $ 10,000
1052 2/12/2018 $ 10,000
62 - CO 2/12/2018
1048 2/12/2018 $ 120,000 $ 150,000
1054 2/14/2018 $ 80,000 $ 120,000
1037 2/14/2018
1055 2/14/2018 $ 80,000 $ 120,000
69 - CO 2/14/2018
1058 2/15/2018 $ 50,000 $ 60,000
1058 2/15/2018
1059 2/16/2018 $ 10,000 $ 60,000
1059 2/16/2018 $ 10,000
1059 2/19/2018 $ 10,000
1038 2/19/2018 $ 60,000 $ 60,000
1060 2/19/2018 $ 35,000 $ 40,000
 72 - CO 2/19/2018 $ 20,000
1065 2/20/2018 $ 10,000
60 - CO 2/19/2018
1069 2/21/2018 $ 10,000
1068 2/21/2018 $ 70,000 $ 180,000
1061 2/21/2018 $ 105,000 $ 120,000
62 - CO 2/19/2018
1038 2/22/2018 $ 70,000 $ 120,000
1070 2/22/2018 $ 10,000
1066 2/22/2018 $ 70,000 $ 60,000
59 - CO 2/22/2018 $ 30,000
1070 2/23/2018 $ 10,000
1073 2/23/2018 $ 20,000
1055 2/26/2018 $ 30,000
1074 2/26/2018 $ 50,000 $ 50,000
1075 2/27/2018 $ 10,000
1075 2/27/2018 $ 20,000
1073 2/23/2018 $ 20,000
1064 2/1/2018 $ 10,000
68 - CO 2/1/2018
1055 3/1/2018 $ 80,000 $ 60,000
1064 3/2/2018 $ 10,000
1079 3/2/2018 $ 30,000
1077 3/3/2018 $ 105,000 $ 70,000
Fiza Logistic 3/2/2018
1078 3/2/2018 $ 40,000 $ 210,000

Gastado $ 1,345,000 $ 1,545,000

Aprobado $ 1,600,000 $ 2,000,000

Saldo $ 255,000 $ 455,000

Gastos Mensual
Vlr diario Servicio %
$ 1,600,000 20%
$ 2,000,000 25%
$ 1,200,000 15%
$ 2,600,000 32.5%
$ 400,000 5.0%
$ 60,000 0.8%
$ 140,000 1.8%
$ 8,000,000 100%

Taxis Combustible Peajes Lavanderia Parqueadero Imprevisto

$ 120,000 $ 80,000 $ 20,000
$ 30,000 $ 17,800
$ 20,000 $ 10,000
$ 20,000
$ 40,000 $ 20,000 $ 10,000
$ 40,000 $ 10,000 $ 20,000
$ 40,000 $ 30,000
$ 180,000 $ 140,000 $ 24,000 $ 20,000
$ 130,000 $ 70,000 $ 20,000 $ 10,000
$ 30,000 $ 20,000 $ 100,000
$ 130,000 $ 70,000 $ 20,000 $ 10,000
$ 40,000 $ 30,000
$ 50,000 $ 40,000
$ 1,270,782
$ 20,000
$ 20,000
$ 60,000 $ 24,000 $ 6,000
$ 50,000
$ 80,000 $ 36,000
 $ 100,000 $ 40,000
$ 30,000 $ 10,000
$ 40,000 $ 30,000
$ 40,000 $ 10,000
$ 50,000 $ 10,000
$ 40,000 $ 10,000
$ 40,000 $ 30,000
$ 60,000
$ 40,000 $ 10,000
$ 50,000
$ 150,000 $ 120,000 $ 50,000
$ 40,000 $ 10,000
$ 90,000 $ 40,000
$ 160,000 $ 70,000
$ 150,000 $ 40,000 $ 10,000
$ 50,000 $ 10,000
$ 20,000 $ 10,000
$ 90,000 $ 40,000
$ 30,000 $ 10,000
$ 30,000
$ 50,000 $ 64,000
$ 30,000 $ 10,000
$ 100,000 $ 20,000
$ 55,000 $ 190,000
$ 150,000
$ 139,000 $ 70,000 $ 30,000 $ 71,000

$ 305,000 $ 2,389,000 $ 1,167,800 $ - $ 114,000

$ 1,200,000 $ 2,600,000 $ 400,000 $ 60,000 $ 140,000

$ 895,000 $ 211,000 -$ 767,800.00 $ 60,000 $ 26,000 $ 2,091,782

 Subtotal
$ 315,000
$ 47,800
$ 30,000
$ 30,000
$ 80,000
$ 80,000
$ 70,000
$ 634,000
$ 430,000
$ 150,000
$ 430,000
$ 70,000
$ 200,000
$ 1,270,782
$ 90,000
$ 30,000
$ 100,000
$ 170,000
$ 191,000
$ 160,000
$ 50,000
$ 70,000
$ 60,000
$ 310,000
$ 275,000
$ 70,000
$ 250,000
$ 60,000
$ 180,000
$ 350,000
$ 60,000
$ 150,000
$ 260,000
$ 300,000
$ 70,000
$ 50,000
$ 150,000
$ 50,000
$ 30,000
$ 254,000
$ 50,000
$ 150,000
$ 420,000
$ 150,000
$ 560,000

$ -
$ -
$ 8,957,582

$ 8,000,000

$ (957,582)