Cuadre Sandra 2018 1 (Recuperado) (Recuperado) (Recuperado) (Autoguardado)

CUADRE DE CAJA 10/1/2014
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDANTE CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 709,520 62,370 523,000 6,150 100,000 18,000 647,150
R-02 583,870 120,770 361,000 2,100 100,000 463,100
R-03 780,980 52,230 706,000 15,750 7,000 728,750
R-05 - -
R-06 333,430 22,430 281,000 30,000 311,000
R-07 444,880 17,880 411,000 16,000 427,000
R-08 - -
R-09 438,810 46,460 380,000 12,350 392,350
R-10 351,090 30,790 315,000 5,300 320,300
R-11 1,406,720 -1,174,280 2,105,000 110,000 300,000 38,000 28,000 2,581,000
R-12 - -
R-13 - -
R-006 - -
R-004 -500,000 500,000 500,000
TOTAL 5,049,300 -1,321,350 5,582,000 57,650 - - - - 340,000 300,000 - 38,000 53,000 6,370,650
GASTOS CAJAS BILLETES VENTA 6,370,650

efren 20,000 R-01 50,000 36 1,800,000 GASTOS 1,951,000
4 cuota mes de septiembre 1,200,000 R-02 20,000 42 840,000 MONEDA 57,650
R-03 10,000 120 1,200,000 CHEQUE -
R-05 5,000 45 225,000 DULCES -
R-06 2,000 128 256,000 TOTAL 4,362,000
R-07 1,000 16 16,000
R-08 TOTAL 4,337,000 9 314,000 74000
R-09 2 100,000
R-10 1 28,000
R-11
R-13 4,337,000
Gastos Rutas 731,000 4,804,000
TOTAL 1,951,000
R-01 491,330 91,180 398,000 2,150 400,150
R-02 719,190 143,640 223,000 14,550 25,000 310,000 3,000 575,550
R-03 765,690 6,590 751,000 8,100 759,100
R-05 1,956,110 78,110 1,340,000 100,000 138,000 14,000 286,000 1,878,000
R-06 475,250 -49,750 405,000 120,000 525,000
R-07 495,870 34,870 461,000 461,000
R-08 - -
R-09 642,450 119,250 379,000 9,200 135,000 523,200
R-10 -470,500 444,000 26,500 470,500
R-11 1,395,470 213,470 580,000 101,000 482,000 19,000 1,182,000
R-12 - -
R-13 1,833,240 -23,760 1,243,000 1,800 73,000 454,200 85,000 1,857,000
R-006 - -
R-004 -300,000 300,000 300,000
TOTAL 8,774,600 -156,900 6,524,000 62,300 - - - - 529,000 1,099,200 - 343,000 374,000 8,931,500

prestamo hanner 300,000 R-01 50,000 56 2,800,000 GASTOS 2,645,200
R-02 20,000 94 1,880,000 MONEDA 62,300
R-03 10,000 111 1,110,000 CHEQUE -
R-05 5,000 31 155,000 DULCES -
R-06 2,000 86 172,000 TOTAL 6,224,000
R-07 1,000 19 19,000
R-08 TOTAL 6,136,000 10 92,000 500
R-09 2 50,000
R-10
R-11 6,366,000
R-13 6,136,000
Gastos Rutas 2,345,200
TOTAL 2,645,200
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDANTE CHEQUE QUESO
R-01 839,200 -1,800 841,000
R-02 682,380 -17,220 689,000 10,600
R-03 1,019,840 2,140 1,005,000 12,700
R-05 -
R-06 686,360 111,860 542,000 32,500
R-07 531,160 46,160 485,000
R-08 -
R-09 520,170 8,470 505,000 6,700
R-10 560,480 39,280 375,000 16,200
R-11 -
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 4,839,590 188,890 4,442,000 78,700 - - - -
GASTOS CAJAS BILLETES

cheque carolina 44,000 R-01 50,000
kelly pido cobro de molina 10,200 R-02 20,000
kelly 2,081,000 R-03 10,000
R-05 5,000
R-06 2,000
R-07 1,000
R-08 TOTAL
R-09
R-10
R-11
R-13
Gastos Rutas 130,000
TOTAL 2,265,200
CAJA 10/3/2014
ACPM FACT. DULCES PEAJES OTROS TOTAL
841,000
699,600
1,017,700
-
574,500
485,000
-
511,700
130,000 521,200
-
-
-
-
-
130,000 - - - - 4,650,700
BILLETES VENTA 4,650,700

10 500,000 GASTOS 2,265,200
30 600,000 MONEDA 78,700
31 310,000 CHEQUE -
3 15,000 DULCES -
34 68,000 TOTAL 2,306,800
3 3,000
1,496,000
3 6,000 600
2,312,800
1,496,000
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDANTE CHEQUE
R-01 1,022,790 181,090 697,000 7,700
R-02 1,525,260 250,660 1,136,000 48,600
R-03 1,756,320 57,270 1,407,000 48,750 120,000
R-05 1,843,410 10 1,495,000 1,400 197,000
R-06 -
R-07 1,049,710 86,710 963,000
R-08 -
R-09 1,059,300 171,600 882,000 5,700
R-10 1,237,200 37,800 1,199,000 400
R-11 2,133,150 -105,350 2,070,000
R-12 -
R-13 2,051,630 52,980 537,000 18,650
R-006 -
R-004 -770,000 770,000
TOTAL 13,678,770 -37,230 11,156,000 131,200 - - 317,000
GASTOS CAJAS
PAGO 16-30 SEPT CHEPE FINCA EDY 342,000 R-01
EXCEDENTE BAMBI JOEL CHARRIS 45,850 R-02
EXCEDENTE ESEQUIEL CAICEDO 474,600 R-03
EXCEDENTE ALEXIS MENDOZA 475,300 R-05
EXCEDENTE MARCOS STAND 401,150 R-06
EXCEDENTE EUCLIDES SERRANO 787,550 R-07
EXCEDENTE LEWIS CABANA 74,350 R-08
ACPM XLM 197 50,000 R-09
TRANSPORTE COMIDA FREDY CEBALLOS 290,000 R-10
EXCEDENTE ELKIN ALVARES 106,100 R-11
EXCEDENTE FRANCISCO CEDIEL 73,700
R-13
TOTAL 5,232,400
E CAJA 10/4/2014
QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
137,000 841,700
90,000 1,274,600
123,300 1,699,050
110,000 14,000 26,000 1,843,400
-
963,000
-
887,700
1,199,400
110,000 30,000 45,000 28,500 2,238,500
-
1,104,000 180,000 140,000 14,000 5,000 1,998,650
-
770,000
1,104,000 750,300 170,000 45,000 56,500 31,000 13,716,000

50,000 - GASTOS 5,232,400
20,000 - MONEDA 131,200
10,000 - CHEQUE 317,000
5,000 - DULCES 45,000
2,000 - TOTAL 8,035,400
1,000 -
TOTAL - RUTA 01 55,000
RUTA 10 61,000
8,096,400
-
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER AYUDANTE CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 1,017,200 38,000 964,000 315,840 11,200 4,000 979,200
R-02 651,570 -19,730 641,000 428,120 23,800 6,500 671,300
R-03 1,127,250 21,950 987,000 253,580 27,000 7,000 84,300 1,105,300
R-05 - -
R-06 655,620 -4,780 655,000 86,760 5,400 660,400
R-07 543,990 23,990 520,000 209,610 520,000
R-08 - -
R-09 628,090 15,640 595,000 8,950 8,500 612,450
R-10 691,780 112,480 572,000 173,590 7,300 7,500 579,300
R-11 1,541,260 -86,740 1,500,000 3,021,400 109,000 40,000 19,000 1,628,000
R-12 - -
R-13 - -
R-006 - -
R-004 -392,450 392,000 450 392,450
TOTAL 6,856,760 -291,640 6,826,000 84,100 15,000 11,000 - - 193,300 - 47,500 19,000 - 7,148,400

TIGO KELLY 25,914 R-01 50,000 - GASTOS 1,402,198
TELEFONICA FIJO SUPER PAN 203,234 R-02 20,000 - MONEDA 84,100
MANGUERAS Y FRENOS TITO 55,000 R-03 10,000 - CHEQUE -
HUEVOS ALTAIR 36,750 R-05 5,000 - DULCES 47,500
LIQUIDACION ANTONY NOCHES 670,650 R-06 2,000 - TOTAL 5,662,102
98,650 R-07 1,000 -
R-08 TOTAL -
R-09 RUTA 10 19,000
R-10
R-11 5,681,102
EXCEDENTE FRANCISCO CEDIE 73,700

R-13 -
TOTAL 1,402,198
R-01 743,550 44,650 684,000 318,490 14,900 698,900
R-02 947,280 196,580 708,000 42,700 750,700
R-03 995,930 65,130 928,000 318,710 2,800 930,800
R-05 1,987,680 294,980 1,467,000 373,100 1,000 76,700 108,000 14,000 26,000 1,692,700
R-06 710,480 122,280 549,000 169,040 4,200 5,000 30,000 588,200
R-07 701,070 16,070 671,000 225,680 14,000 685,000
R-08 - -
R-09 747,840 87,290 643,000 17,550 660,550
R-10 781,050 60,900 692,000 203,490 28,150 5,000 720,150
R-11 - -
R-12 - -
R-13 1,815,390 -22,610 474,000 1,176,000 149,000 20,000 25,000 14,000 5,000 1,838,000
R-006 - -
R-004 294,650 - 294,000 650 294,650
TOTAL 9,724,920 865,270 7,110,000 125,950 - 5,000 76,700 1,176,000 287,000 20,000 30,000 28,000 31,000 8,859,650

60,000 R-01 50,000 - GASTOS 1,619,000
12,000 R-02 20,000 - MONEDA 125,950
R-03 10,000 - CHEQUE 76,700
R-05 5,000 - DULCES 30,000
R-06 2,000 - TOTAL 7,038,000
R-07 1,000 - ruta 01 42,000
R-08 TOTAL - ruta 06 40,000
R-09 RUTA 10 31,000
R-10 ruta 02 132,000
R-11 7,283,000
R-13 -
TOTAL 1,619,000
R-01 925,770 44,220 873,000 362,710 8,550 881,550
R-02 684,980 52,880 538,000 4,100 90,000 632,100
R-03 856,390 12,890 774,000 271,600 59,500 10,000 843,500
R-05 - -
R-06 449,480 -6,920 283,000 162,120 13,400 130,000 30,000 456,400
R-07 525,670 22,070 362,000 247,750 141,600 503,600
R-08 - -
R-09 453,510 20,510 433,000 433,000
R-10 625,280 80,480 500,000 283,970 44,800 7,500 544,800
R-11 2,096,620 -258,380 2,215,000 2,702,900 102,000 50,000 38,000 2,355,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 6,617,700 -32,250 5,978,000 130,350 - 10,000 - - 463,600 30,000 57,500 38,000 - 6,649,950

GIOVANY CORTES 60,000 R-01 50,000 - GASTOS 921,600
BIATICOS DAVID RUA 300,000 R-02 20,000 - MONEDA 130,350
ASISTENCIA TECNICA YARLES 20,000 R-03 35 10,000 - CHEQUE -
R-05 5,000 - DULCES 57,500
R-06 2,000 - TOTAL 5,598,000
R-07 1,000 - ruta 01 23,600
R-08 TOTAL - ruta 06
R-09 RUTA 02 72,000
R-10 ruta 03 60,000
R-11 63 5,753,600
R-13 -
TOTAL 921,600
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 678,080 28,780 522,000 391,490 4,300 123,000 649,300
R-02 828,820 96,520 691,000 259,900 41,300 732,300
R-03 844,740 4,890 781,000 276,490 1,850 7,000 50,000 839,850
R-05 2,119,620 171,720 1,708,000 544,820 21,900 118,000 60,000 14,000 26,000 1,947,900
R-06 642,260 497,260 115,000 30,000 145,000
R-07 481,430 13,430 468,000 261,180 468,000
R-08 - -
R-09 864,530 119,380 600,000 566,600 9,150 136,000 745,150
R-10 646,750 69,150 373,000 277,120 69,600 135,000 10,000 577,600
R-11 1,492,080 342,380 1,032,000 3,033,100 98,700 25,000 19,000 1,149,700
R-12 - -
R-13 1,796,770 43,720 1,631,000 50,330 117,050 5,000 1,753,050
R-006 - -
R-004 - -
TOTAL 10,395,080 1,387,230 7,921,000 5,661,030 126,200 7,000 - 21,900 - 727,750 140,000 35,000 33,000 31,000 9,007,850

PAGO FLETE PARDO FACT 503040 555,200 R-01 93 50,000 - GASTOS 1,563,950
PAGO HOJAS MUELLE BENITO BROCHERO RUTA 13 70,000 R-02 41 20,000 - MONEDA 126,200
R-03 42 10,000 - CHEQUE 21,900
R-05 5,000 - DULCES 35,000
R-06 2,000 - TOTAL 7,295,800
R-07 1,000 - ruta 01
R-09 RUTA 10 76,000
R-10 ruta 02 170,000
R-11 7,541,800
R-13 -
TOTAL 1,563,950
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER
R-01 924,940 16,090 878,000 30,850
R-02 756,400 15,550 735,000 5,850
R-03 1,060,470 15,770 925,000 3,700
R-05 -
R-06 556,150 143,150 353,000 46,000 7,000 7,000
R-07 714,640 24,640 683,000 7,000
R-08 -
R-09 638,350 110,450 517,000 10,900
R-10 643,140 23,140 590,000 30,000
R-11 -
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 5,294,090 348,790 4,681,000 - 134,300 7,000 7,000
GASTOS CAJAS
62,000 R-01
60,000 R-02
140,000 R-03
180,000 R-05
123,650 R-06
R-07
R-08
R-09
R-10
R-11
R-13
TOTAL 695,650
DE CAJA 10/10/2014
CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
908,850
740,850
116,000 1,044,700
-
413,000
690,000
-
527,900
10,000 620,000
-
-
-
-
-
- - 116,000 - 10,000 - - 4,945,300

50,000 - GASTOS 695,650
20,000 - MONEDA 134,300
10,000 - CHEQUE -
5,000 - DULCES 10,000
2,000 - TOTAL 4,115,350
1,000 - ruta 01
TOTAL - ruta 06
RUTA 10
ruta 02
4,125,350
-
R-01 -1,099,100 1,088,000 11,100 1,099,100
R-02 -1,271,700 1,145,000 36,700 90,000 1,271,700
R-03 -1,770,800 1,647,000 23,800 100,000 1,770,800
R-05 -1,819,000 1,295,000 260,000 119,000 105,000 14,000 26,000 1,819,000
R-06 -1,016,700 987,000 17,700 7,000 5,000 1,016,700
R-07 -984,000 972,000 12,000 984,000
R-08 - -
R-09 -933,600 924,000 9,600 933,600
R-10 -1,002,150 977,000 25,150 7,500 1,002,150
R-11 -2,403,000 2,182,000 103,000 25,000 38,000 80,000 2,403,000
R-12 - -
R-13 -1,818,600 701,000 940,000 163,600 14,000 1,818,600
R-006 - -
R-004 -800,000 800,000 800,000
TOTAL - -14,918,650 12,718,000 124,050 7,000 17,000 260,000 940,000 475,600 205,000 32,500 66,000 106,000 14,918,650

LIQUIDACION CAROLINA GOMEZ 694,900 R-01 50,000 - GASTOS 3,968,300
PAGO DIAS Y TRANPORTE DE 6 DIAS CAROLINA GOMEZ 68,800 R-02 20,000 - MONEDA 124,050
ELIECER SAVEDRA FACTURA POR STIKER SUPER PAN 450,000 R-03 10,000 - CHEQUE 260,000
PRESTAMO ROBERTO BUITRAGO 600,000 R-05 5,000 - DULCES 32,500
ARREGLO CHILLER JAIME CASTRO 40,000 R-06 2,000 - TOTAL 10,566,300
CUOTA TAXI GIOVANY CORTES 60,000 R-07 1,000 - ruta 01 83,000
SEMANA DE PAGO GIOVANY CORTES 200,500 R-08 TOTAL - ruta 06
HUEVOS KIKES 37,500 R-09 RUTA 10 29,000
R-10 ruta 02 98,000
R-11 10,776,300
R-13 -
TOTAL 3,968,300
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 -943,250 929,000 14,250 943,250
R-02 -760,400 750,000 2,900 7,500 760,400
R-03 -942,000 889,000 3,000 50,000 942,000
R-05 - -
R-06 -429,000 377,000 7,000 45,000 429,000
R-07 -566,800 535,000 31,800 566,800
R-08 - -
R-09 -562,000 562,000 562,000
R-10 -447,400 437,000 10,400 447,400
R-11 -1,394,000 1,274,000 101,000 30,000 19,000 1,394,000
R-12 - -
R-13 - -
R-006 - -
R-004 -221,000 221,000 221,000
TOTAL - -6,265,850 5,974,000 69,350 - 7,500 - - 101,000 95,000 30,000 19,000 - 6,265,850

PRESTAMO HANNER FONTALVO 300,000 R-01 50,000 - GASTOS 522,500
MENSUALIDAD NONA LUCILA GOMEZ R-02 20,000 - MONEDA 69,350
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 30,000
R-06 2,000 - TOTAL 5,674,000
R-07 1,000 - ruta 01 34,000
R-08 TOTAL - ruta 03 120,000
R-09 RUTA 10
R-10 ruta 02 135,000
R-11 5,963,000
R-13 -
TOTAL 522,500
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 751,540 46,440 549,000 24,100 132,000 705,100
R-02 951,970 281,470 669,000 1,500 670,500
R-03 1,134,320 13,320 1,119,000 2,000 1,121,000
R-05 1,996,300 31,300 1,789,000 114,000 22,000 14,000 26,000 1,965,000
R-06 725,200 -40,300 544,000 89,100 5,000 5,000 60,000 62,400 765,500
R-07 842,060 21,060 790,000 27,000 4,000 821,000
R-08 - -
R-09 -697,200 449,000 113,200 135,000 697,200
R-10 889,530 513,030 230,000 11,500 135,000 15,000 376,500
R-11 - -
R-12 - -
R-13 1,891,330 -2,670 594,000 1,116,000 165,000 20,000 14,000 5,000 1,894,000
R-006 - -
R-004 - -
TOTAL 9,182,250 166,450 6,733,000 268,400 5,000 9,000 1,116,000 741,000 84,400 35,000 28,000 31,000 9,015,800

PAN DE YUCA 168,000 R-01 50,000 - GASTOS 2,182,400
R-02 20,000 - MONEDA 268,400
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 35,000
R-06 2,000 - TOTAL 6,565,000
R-07 1,000 - ruta 01
R-09 RUTA 10 98,000
R-10 ruta 02 112,000
R-11 kelly 02 170000
pacho 10 200000
R-13 - 7,145,000
TOTAL 2,182,400
R-01 -864,150 825,000 29,150 10,000 864,150
R-02 775,010 144,510 522,000 8,500 100,000 630,500
R-03 -1,061,350 846,000 9,350 106,000 100,000 1,061,350
R-05 - -
R-06 665,350 135,000 422,000 28,350 5,000 10,000 60,000 5,000 530,350
R-07 -630,000 617,000 3,000 10,000 630,000
R-08 - -
R-09 -493,000 480,000 13,000 493,000
R-10 -524,000 480,000 44,000 5,000 524,000
R-11 -2,439,000 2,305,000 96,000 38,000 2,439,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 1,440,360 -5,731,990 6,497,000 135,350 15,000 10,000 - - 362,000 110,000 5,000 38,000 5,000 7,172,350

PROQUIMAG 713,150 R-01 50,000 - GASTOS 3,786,300
ARREGLO VITRINAS 145,000 R-02 20,000 - MONEDA 135,350
GIOVANY CORTES TAXI 30,000 R-03 10,000 - CHEQUE -
PAGO DAVID RUA 700,000 R-05 5,000 - DULCES 5,000
RESTANTE SEGURIDAD SOCIAL SANDRA 1,658,150 R-06 2,000 - TOTAL 3,250,700
R-07 1,000 - ruta 01
R-09 RUTA 10 289,000
R-10 ruta 02 80,000
R-11 kelly 02 120000
R-13 -
TOTAL 3,786,300 3,739,700
10884700
9933713
950987
R-01 728,750 83,300 636,000 9,450 645,450
R-02 923,480 323,080 462,000 1,900 122,000 14,500 600,400
R-03 819,740 140 797,000 22,600 819,600
R-05 -2,395,250 2,221,000 2,250 120,000 12,000 14,000 26,000 2,395,250
R-06 596,990 74,040 397,000 15,950 5,000 5,000 100,000 522,950
R-07 445,300 60,300 385,000 385,000
R-08 - -
R-09 585,620 86,770 495,000 3,850 498,850
R-10 -596,900 590,000 6,900 10,000 596,900
R-11 -1,385,000 1,252,000 9,000 105,000 19,000 1,385,000
R-12 -1,801,900 1,696,000 100,900 5,000 1,801,900
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,099,880 -5,551,420 8,931,000 71,900 5,000 5,000 - - 447,900 126,500 10,000 33,000 31,000 9,651,300

SANDRA RETENCION SEPTIEMBRE 1,301,000 R-01 50,000 - GASTOS 8,300,760
RODIBOMBAS 667,600 R-02 20,000 - MONEDA 71,900
EXCEDENTE NOMINA 4,855,760 R-03 10,000 - CHEQUE -
PRESTAMO HANNER FONTALVO 300,000 R-05 5,000 - DULCES 10,000
PRESTAMO DEIVIS GARZON 200,000 R-06 2,000 - TOTAL 1,278,640
MEDICINA DEIVIS GARZON 100,000 R-07 1,000 - ruta 06 106,000
GIOVANNY CORTES TAXI 16 OCT 30,000 R-08 TOTAL - ruta 03 60,000
GIOVANNY CORTES TAXI 14 OCT 30,000 R-09
HUEVOS ALTAIR FACT 461905 46,500 R-10 SALDO 15 OCT 951,000
ROBERTO TACOS, CORREAS MOLINO 40,000 R-11 2,395,640
HUEBOS ALTAIR FACT 463271 76,500
ESCOBA 5,000 R-13 -
TOTAL 8,300,760
R-01 842,190 39,590 637,000 30,600 135,000 802,600
R-02 669,200 108,500 556,000 4,700 560,700
R-03 884,970 4,970 860,000 12,000 8,000 880,000
R-05 - -
R-06 506,940 18,940 434,000 24,000 30,000 488,000
R-07 780,910 36,910 744,000 744,000
R-08 - -
R-09 554,140 104,140 450,000 450,000
R-10 -476,600 448,000 28,600 5,000 476,600
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 -400,000 400,000 400,000
TOTAL 4,238,350 -563,550 4,529,000 99,900 - - 8,000 - 135,000 30,000 5,000 - - 4,801,900

SEGURIDAD SOCIAL PAN CALIENTE 3,487,800 R-01 50,000 - GASTOS 9,643,800
DECLARACION RENTA MAMA 581,000 R-02 20,000 - MONEDA 99,900
SEGURIDAD SOCIAL SUPER PAN 5,410,000 R-03 10,000 - CHEQUE 8,000
R-05 5,000 - DULCES 5,000
R-06 2,000 - TOTAL -4,949,800
R-07 1,000 - ruta 01
R-09 RUTA 02 153,300
R-10 SALDO 16 OCT 2,395,000
R-11 -2,401,500
R-13 -
TOTAL 9,643,800
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE QUESO ACPM FACT. DULCES PEAJES LAVADO TOTAL
R-01 971,140 142,940 826,000 2,200 828,200
R-02 1,586,480 252,780 1,267,000 66,700 1,333,700
R-03 1,763,470 344,620 1,395,000 23,850 1,418,850
R-05 1,734,170 99,770 1,249,000 400 225,000 120,000 26,000 14,000 1,634,400
R-06 1,022,440 101,940 717,000 52,500 100,000 51,000 920,500
R-07 1,031,000 34,000 849,000 148,000 997,000
R-08 - -
R-09 850,290 123,290 592,000 135,000 727,000
R-10 1,104,060 143,660 898,000 62,400 2,500 960,400
R-11 2,159,490 -320,510 2,318,000 99,000 40,000 38,000 25,000 2,480,000
R-12 - -
R-13 1,947,670 -31,430 880,000 932,000 148,100 14,000 5,000 1,979,100
R-006 - -
R-004 -400,000 400,000 400,000
TOTAL 14,170,210 491,060 11,391,000 141,350 - - 225,000 932,000 816,800 77,000 42,500 66,000 30,000 13,679,150

PRESTAMO TITO 100,000 R-01 50,000 - GASTOS 6,365,300
TIA ORFA 200,000 R-02 20,000 - MONEDA 141,350
ROBERTO BUITRAGO PRESTAMO 600,000 R-03 10,000 - CHEQUE 225,000
MR. KING MANTENIMIENTO MOTOR 70,000 R-05 5,000 - DULCES 42,500
LAVADERO JHONSON 602,000 R-06 2,000 - TOTAL 6,947,500
FREDY CEBALLOS TRANSPORTE 250,000 R-07 1,000 - ruta 09 160,000
SEMANA GIOVANY CORTES 190,000 R-08 TOTAL - ruta 03 148,000
GIOVANY CORTES TAXI 30,000 R-09 ruta 10 20,000
SOBRE GIRO 17 OCT 2,401,500 R-10 ruta 02 192,000
R-11 7,467,500
R-13

TOTAL 6,365,300
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER CHEQUE
R-01 996,450 58,750 913,000 24,700
R-02 609,200 65,600 541,000 2,600
R-03 895,710 1,160 835,000 34,550
R-05 -
R-06 433,390 390 422,000 6,000 5,000
R-07 764,790 21,490 717,000 22,300 4,000
R-08 -
R-09 769,040 109,590 645,000 14,450
R-10 499,640 72,740 288,000 2,900
R-11 -1,426,000 1,300,000
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 4,968,220 -1,096,280 5,661,000 107,500 - 9,000 -
GASTOS CAJAS
R-01
R-02
R-03
R-05
R-06
R-07
R-08
R-09
R-10
R-11
R-13
TOTAL 296,000
E CAJA 10/20/2014
937,700
543,600
25,000 894,550
-
433,000
743,300
-
659,450
136,000 2,500 426,900
107,000 19,000 1,426,000
-
-
-
-
- 243,000 25,000 2,500 19,000 - 6,064,500

50,000 - GASTOS 296,000
20,000 - MONEDA 107,500
10,000 - CHEQUE -
5,000 - DULCES 2,500
2,000 - TOTAL 5,661,000
1,000 - ruta 01
TOTAL - ruta 06
RUTA 10 28,000
ruta 02 60,000
5,749,000
-
R-01 539,690 57,690 339,000 10,000 133,000 482,000
R-02 982,830 250,680 725,000 7,150 732,150
R-03 931,330 30 791,000 11,000 129,300 931,300
R-05 1,954,700 - 1,778,000 11,700 125,000 14,000 26,000 1,954,700
R-06 588,530 67,330 497,000 12,200 12,000 521,200
R-07 516,850 22,850 494,000 494,000
R-08 - -
R-09 733,110 104,510 609,000 19,600 628,600
R-10 824,790 153,390 664,000 7,400 671,400
R-11 - -
R-12 - -
R-13 1,895,360 -8,640 754,000 980,000 151,000 20,000 14,000 5,000 1,904,000
R-006 - -
R-004 - -
TOTAL 8,967,190 647,840 6,651,000 79,050 12,000 - - 980,000 538,300 - 20,000 28,000 31,000 8,319,350

TANQUEO XLM 945 PACHO 35,000 R-01 50,000 67 3,350,000 GASTOS 1,624,300
R-02 20,000 97 1,940,000 MONEDA 79,050
R-03 10,000 102 1,020,000 CHEQUE -
R-05 5,000 63 315,000 DULCES 20,000
R-06 2,000 173 346,000 TOTAL 6,616,000
R-07 1,000 25 25,000 ruta 03 170,000
R-08 TOTAL 6,996,000 ruta 09 20,000
R-09 RUTA 10 57,000
R-10 ruta 02 247,000
R-11 7,110,000
R-13 6,996,000
TOTAL 1,624,300
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE QUESO ACPM FACT. DULCES PEAJES LAVADO OTROS CARTERA TOTAL
R-01 705,960 22,910 659,000 24,050 683,050
R-02 669,960 41,960 528,000 18,000 82,000 628,000
R-03 804,970 38,970 759,000 7,000 45,000 766,000
R-05 - -
R-06 456,490 11,940 224,000 550 120,000 40,000 60,000 444,550
R-07 566,460 26,460 533,000 7,000 540,000
R-08 - -
R-09 504,610 49,710 307,000 11,900 136,000 454,900
R-10 549,240 227,240 292,000 5,000 25,000 322,000
R-11 2,225,600 -194,400 2,282,000 100,000 50,000 38,000 2,420,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 6,483,290 224,790 5,584,000 73,500 - - 438,000 40,000 95,000 38,000 25,000 60,000 - 6,217,000

GIOVANY CORTES TAXI 30,000 R-01 50,000 46 2,300,000 GASTOS 631,000
R-02 46 20,000 90 1,800,000 MONEDA -
R-03 46 10,000 103 1,030,000 CHEQUE -
R-05 5,000 57 285,000 DULCES 95,000
R-06 2,000 174 348,000 TOTAL 5,679,000
R-07 1,000 19 19,000 ruta 01 0
R-08 TOTAL 5,782,000 ruta 02 74000
R-09 ruta 03 40000
R-10 ruta 05 0
R-11 ruta 06 23500
ruta 07 0
R-13 ruta 09 0
Gastos Rutas 601,000 ruta 10 0
TOTAL 631,000 5,816,500
CUADRE DE CAJA
R-01 583,620 27,920 538,000 17,700
R-02 783,580 142,580 621,000 7,000 13,000
R-03 769,150 93,650 666,000 9,500
R-05 2,296,740 304,740 1,829,000 15,000
R-06 578,980 8,480 527,000 13,500
R-07 563,980 46,980 499,000 13,000 5,000
R-08 -
R-09 765,010 26,610 682,000 56,400
R-10 451,370 39,270 248,000 3,100
R-11 992,370 181,370 697,000
R-12 -
R-13 1,817,170 18,170 1,689,000
R-006 -
R-004 -
TOTAL 9,601,970 889,770 7,996,000 135,200 13,000 5,000 -
GASTOS CAJAS
R-01
R-02
R-03
R-05
R-06
R-07
R-08
R-09
R-10
R-11
R-13
TOTAL 581,000
E CAJA 10/23/2014
555,700
641,000
675,500
98,000 10,000 14,000 26,000 1,992,000
30,000 570,500
517,000
-
738,400
136,000 25,000 412,100
95,000 15,000 19,000 811,000
-
88,000 17,000 5,000 1,799,000
-
-
- 417,000 65,000 15,000 50,000 31,000 8,712,200

50,000 - GASTOS 581,000
20,000 - MONEDA 135,200
10,000 - CHEQUE -
5,000 - DULCES 15,000
2,000 - TOTAL 7,996,000
1,000 - ruta 01
TOTAL - ruta 06
RUTA 10 76,000
ruta 02 127,000
8,199,000
-
CUADRE DE CAJA
R-01 855,570 104,070 739,000 12,500
R-02 710,720 66,520 642,000 2,200
R-03 925,330 9,230 897,000 19,100
R-05 -
R-06 501,210 51,260 432,000 7,950
R-07 637,960 23,960 599,000 10,000 5,000
R-08 -
R-09 526,790 72,590 435,000 19,200
R-10 548,400 47,500 490,000 10,900
R-11 -
R-12 -
R-13 -
R-006 -
R-004 -660,000 660,000
TOTAL 4,705,980 -284,870 4,894,000 81,850 - 5,000 -
GASTOS CAJAS
GIOVANY CORTES 30,000 R-01
R-02
R-03
R-05
R-06
R-07
R-08
R-09
R-10
R-11
R-13
Gastos Rutas 15,000
TOTAL 45,000
E CAJA 10/10/2014
751,500
644,200
916,100
-
10,000 449,950
614,000
-
454,200
500,900
-
-
-
-
660,000
- - 10,000 - - - 4,990,850

50,000 - GASTOS 45,000
20,000 - MONEDA 81,850
10,000 - CHEQUE -
5,000 - DULCES -
2,000 - TOTAL 4,864,000
1,000 - ruta 01
TOTAL - ruta 06
RUTA 10
ruta 02 30,000
4,894,000
-
R-01 989,290 216,240 616,000 25,750 131,300 773,050
R-02 1,328,400 287,100 925,000 22,300 94,000 1,041,300
R-03 1,934,170 230,320 1,550,000 41,650 112,200 1,703,850
R-05 1,641,830 -63,270 1,384,000 2,000 140,100 129,000 10,000 14,000 26,000 1,705,100
R-06 938,710 115,510 655,000 23,200 13,000 80,000 52,000 50,000 823,200
R-07 1,093,220 60,220 1,020,000 13,000 1,033,000
R-08 - -
R-09 1,034,450 264,150 760,000 10,300 770,300
R-10 -971,900 945,000 26,900 971,900
R-11 -2,138,000 1,992,000 108,000 50,000 38,000 2,138,000
R-12 - -
R-13 -1,734,600 1,457,000 104,600 154,000 10,000 14,000 5,000 1,734,600
R-006 - -
R-004 - -
TOTAL 8,960,070 -3,734,230 11,304,000 - 152,100 - 26,000 140,100 - 759,100 216,000 110,000 66,000 31,000 12,694,300

Edson prestamo 100,000 R-01 50,000 141 7,050,000 GASTOS 1,198,100
R-02 20,000 175 3,500,000 MONEDA 152,100
R-03 10,000 75 750,000 CHEQUE 140,100
R-05 5,000 13 65,000 DULCES 110,000
R-06 2,000 12 24,000 TOTAL 11,204,000
R-07 1,000 5 5,000 ruta 01
R-08 TOTAL 11,394,000 ruta 06
R-09 RUTA 10 30,000
R-10 ruta 02 150,000
R-11 11,384,000
R-13 11,394,000
TOTAL 1,198,100
R-01 1,075,990 6,990 1,014,000 5,000 50,000 1,069,000
R-02 773,960 84,760 684,000 5,200 689,200
R-03 1,023,390 7,440 1,001,000 14,950 60,000 1,015,950
R-05 - -
R-06 725,140 11,740 706,000 7,400 713,400
R-07 785,220 33,220 752,000 752,000
R-08 - -
R-09 713,320 110,320 468,000 135,000 603,000
R-10 678,660 150,660 517,000 11,000 2,500 528,000
R-11 1,352,700 151,700 1,085,000 97,000 30,000 19,000 1,201,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 7,128,380 556,830 6,227,000 38,550 5,000 - - - 232,000 50,000 92,500 19,000 - 6,571,550

OKIDOKI LECHE Y CONTADOR 310,000 R-01 50,000 23 1,150,000 GASTOS 2,373,500
LAVADERO JHONSON 639,000 R-02 20,000 24 480,000 MONEDA 38,550
GIOVANNY CORTES TAXI Y DIAS 74,500 R-03 10,000 40 400,000 CHEQUE -
PRESTAMO HANNER FONTALVO 300,000 R-05 5,000 47 235,000 DULCES 92,500
DIA 27 OCT GIOVANNY CORTES 40,000 R-06 2,000 147 294,000 TOTAL 4,252,000
PAGO MES SEPTIEMBRE ALEXANDER MORALES 760,000 R-07 1,000 20 20,000 ruta 01
EFECTIVO RUTA 02 PAPA 250,000 R-08 TOTAL 2,579,000 ruta 02 88,000
R-09 ruta 03 -
R-10 ruta 05 -
R-11 ruta 06 -
ruta 07
R-13 2,579,000 ruta 09
Gastos Rutas - ruta 10 22,000
TOTAL 2,373,500 4,362,000
2
R-01 549,890 79,140 461,000 9,750 470,750
R-02 877,480 186,480 687,000 4,000 691,000
R-03 1,023,790 75,290 940,000 8,500 115,000 948,500
R-05 1,736,340 50,390 1,392,000 1,350 124,600 118,000 10,000 14,000 26,000 1,685,950
R-06 684,750 46,750 489,000 29,000 120,000 50,000 638,000
R-07 622,320 13,320 455,000 6,000 148,000 609,000
R-08 - -
R-09 781,190 41,240 736,000 3,950 739,950
R-10 632,230 14,330 602,000 15,900 25,000 617,900
R-11 - -
R-12 - -
R-13 1,838,960 60,860 358,000 18,500 1,213,600 140,000 15,000 10,000 28,000 5,000 1,778,100
R-006 - -
R-004 - -
TOTAL 8,746,950 567,800 6,120,000 90,950 - 6,000 124,600 1,213,600 526,000 25,000 200,000 42,000 31,000 8,179,150

TALLER LEO 60,000 R-01 50,000 - GASTOS 1,993,600
GIOVANY CORTES 40,000 R-02 20,000 - MONEDA 90,950
PRESTAMO ALFONSO NAVARRO 50,000 R-03 10,000 - CHEQUE 124,600
R-05 5,000 - DULCES 200,000
R-06 2,000 - TOTAL 6,170,000
R-07 1,000 - ruta 01 159,600
R-08 TOTAL - ruta 02 150,000
R-09 ruta 03 -
R-10 ruta 05 -
R-11 ruta 06 147000
R-13 ruta 07 -
- ruta 09 50,000
Gastos Rutas 1,843,600 ruta 10 30,000
TOTAL 1,993,600
6,706,600
R-01 871,120 38,870 824,000 8,250 832,250
R-02 733,280 93,780 548,000 1,500 90,000 639,500
R-03 931,390 6,990 912,000 12,400 50,000 924,400
R-05 - -
R-06 664,730 31,830 628,000 4,900 10,000 632,900
R-07 571,660 31,660 514,000 20,000 6,000 540,000
R-08 - -
R-09 467,450 20,950 415,000 20,500 11,000 446,500
R-10 506,010 106,010 270,000 130,000 20,000 400,000
R-11 2,020,810 113,810 1,760,000 103,000 6,000 30,000 38,000 1,907,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 6,766,450 443,900 5,871,000 67,550 11,000 6,000 - - 323,000 6,000 110,000 38,000 - 6,322,550

WILVER ZAMORA 25 OCT RUTA 06 32,050 R-01 50,000 45 2,250,000 GASTOS 456,050
GIOVANY CORTES 40,000 R-02 20,000 102 2,040,000 MONEDA 67,550
R-03 10,000 126 1,260,000 CHEQUE -
R-05 5,000 69 345,000 DULCES 110,000
R-06 2,000 109 218,000 TOTAL 5,908,950
R-07 1,000 12 12,000 ruta 01
R-08 TOTAL 6,125,000 ruta 02 30,000
R-09 ruta 03 175,000
R-10 ruta 05
R-11 ruta 06 11000
ruta 07
R-13 6,125,000 ruta 09
Gastos Rutas 384,000 ruta 10 46,000
TOTAL 456,050 6,170,950
R-01 590,360 120,160 336,000 4,200 130,000 470,200
R-02 798,820 111,820 687,000 687,000
R-03 735,850 50,350 645,000 40,500 685,500
R-05 1,980,280 -20 1,635,000 300 125,000 180,000 14,000 26,000 1,980,300
R-06 549,060 24,860 514,000 10,200 524,200
R-07 461,400 15,400 434,000 7,000 5,000 446,000
R-08 - -
R-09 646,480 66,330 559,000 21,150 580,150
R-10 685,960 47,760 579,000 3,200 6,000 50,000 5,000 638,200
R-11 - -
R-12 - -
R-13 1,730,980 -20,020 1,676,000 70,000 5,000 1,751,000
R-006 - -
R-004 - -
TOTAL 8,179,190 416,640 7,065,000 86,550 - 11,000 - - 375,000 180,000 5,000 14,000 31,000 7,762,550

COORDINADORA MECNOMEGA CALI 76,200 R-01 50,000 - GASTOS 782,200
YARLES SERVICE SUSTEMS 50,000 R-02 20,000 - MONEDA 86,550
HUEVOS 45,000 R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 5,000
R-06 2,000 - TOTAL 6,898,800
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 230000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 48000
R-13 ruta 07
- ruta 09 57000
Gastos Rutas 611,000 ruta 10 71000
TOTAL 782,200
7,304,800
R-01 906,100 50,950 846,000 9,150 855,150
R-02 617,230 22,430 586,000 8,800 594,800
R-03 1,043,010 -1,790 900,000 26,750 118,050 115,000 1,044,800
R-05 - -
R-06 391,880 15,280 288,000 8,600 80,000 35,000 376,600
R-07 582,860 35,860 542,000 5,000 547,000
R-08 - -
R-09 592,320 36,320 420,000 136,000 556,000
R-10 500,500 251,000 230,000 19,500 2,500 249,500
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,633,900 410,050 3,812,000 72,800 - 5,000 - - 334,050 - 152,500 - - 4,223,850

PASAJES HORNERO LLOVIENDO 14,000 R-01 50,000 - GASTOS 353,050
R-02 20,000 - MONEDA 72,800
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 152,500
R-06 2,000 - TOTAL 3,798,000
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 80,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
TOTAL 353,050
4,093,500
R-01 968,750 58,950 897,000 12,800 909,800
R-02 1,558,530 414,130 1,050,000 14,400 80,000 1,144,400
R-03 1,803,250 282,250 1,521,000 1,521,000
R-05 1,956,250 103,250 1,683,000 4,000 126,000 14,000 26,000 1,853,000
R-06 1,156,220 238,320 870,000 37,900 15,000 10,000 917,900
R-07 1,210,650 69,650 1,130,000 11,000 1,141,000
R-08 - -
R-09 999,900 38,700 943,000 8,200 10,000 961,200
R-10 1,119,270 322,670 714,000 32,600 50,000 15,000 796,600
R-11 -2,464,000 2,269,000 102,000 27,000 30,000 38,000 28,000 2,464,000
R-12 - -
R-13 1,861,370 37,270 485,000 1,074,200 151,900 80,000 25,000 28,000 5,000 1,824,100
R-006 - -
R-004 - -
TOTAL 12,634,190 -898,810 11,562,000 109,900 10,000 11,000 - 1,074,200 509,900 107,000 85,000 80,000 69,000 13,533,000

nomina 1,150,000 R-01 50,000 129 6,450,000 GASTOS 3,581,100
roberto 420,000 R-02 20,000 165 3,300,000 MONEDA 109,900
Edson 100,000 R-03 10,000 31 310,000 CHEQUE -
diomar 50,000 R-05 5,000 25 125,000 DULCES 85,000
R-06 2,000 43 86,000 TOTAL 9,842,000
R-07 1,000 11 11,000 ruta 01
R-08 TOTAL 10,282,000 ruta 06
R-09 RUTA 10 200,000
R-10 ruta 02 170,000
R-11 10,297,000
R-13 10,282,000
TOTAL 3,581,100
R-01 968,120 89,770 877,000 1,350 878,350
R-02 632,680 -17,320 643,000 4,000 3,000 650,000
R-03 787,870 19,520 750,000 18,350 768,350
R-05 - -
R-06 529,630 #VALUE! j 3,900 120,000 10,000 #VALUE!
R-07 773,880 42,880 731,000 731,000
R-08 - -
R-09 629,100 26,100 603,000 603,000
R-10 507,830 118,730 332,000 7,100 50,000 5,000 389,100
R-11 1,172,690 -166,010 1,212,000 107,700 15,000 19,000 1,338,700
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 6,001,800 #VALUE! #VALUE! 34,700 3,000 - - - 277,700 10,000 20,000 19,000 - #VALUE!
GASTOS CAJAS BILLETES VENTA #VALUE!

R-01 50,000 - GASTOS -
R-02 20,000 - MONEDA 34,700
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 20,000
R-06 2,000 - TOTAL #VALUE!
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 150,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 94,000
ruta 07
R-13 - ruta 09
#VALUE!
R-01 555,580 108,130 287,000 20,450 140,000 100,000 447,450
R-02 826,700 168,600 655,000 3,100 658,100
R-03 1,154,110 55,910 1,053,000 45,200 60,000 1,098,200
R-05 1,881,130 -3,870 1,420,000 38,000 125,000 262,000 14,000 26,000 1,885,000
R-06 548,010 22,660 478,000 39,350 8,000 525,350
R-07 688,890 49,890 634,000 5,000 639,000
R-08 - -
R-09 882,630 32,580 842,000 8,050 850,050
R-10 914,810 124,710 777,000 13,100 17,500 790,100
R-11 - -
R-12 - -
R-13 2,004,750 26,750 1,783,000 162,000 28,000 5,000 1,978,000
R-006 - -
R-004 -441,300 440,000 1,300 441,300
TOTAL 9,456,610 144,060 8,369,000 173,550 8,000 - - - 427,000 262,000 177,500 42,000 31,000 9,312,550

PROQUIMAG FACT 36146 Y 36035 238,500 R-01 50,000 - GASTOS 5,199,200
LECHE OKI DOKI 103,600 R-02 20,000 - MONEDA 173,550
EUCLIDES SERRANO 834,100 R-03 10,000 - CHEQUE -
FREDY CEBALLOS TRANSPORTE 250,000 R-05 5,000 - DULCES 177,500
QUESO DON JOSE 1,254,000 R-06 2,000 - TOTAL 3,939,800
TALLER LEO 1,400,000 R-07 1,000 - ruta 01 30,000
ESEQUIEL CAICEDO 349,000 R-08 TOTAL - ruta 02 158,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
4,338,300
R-01 755,420 6,620 748,000 228,270 800 748,800
R-02 608,390 33,590 524,000 416,000 800 50,000 574,800
R-03 902,920 4,870 862,000 362,550 36,050 20,000 898,050
R-05 - -
R-06 631,230 -25,770 643,000 118,940 6,000 8,000 657,000
R-07 521,380 21,380 485,000 180,920 15,000 500,000
R-08 - -
R-09 652,860 46,210 438,000 142,990 32,350 136,300 606,650
R-10 382,800 82,800 295,000 615,910 5,000 7,500 300,000
R-11 2,236,490 -213,510 1,985,000 110,000 317,000 20,000 38,000 2,450,000
R-12 - -
R-13 - -
R-006 - -
R-004 253,800 - 239,000 2,290,000 14,800 253,800
TOTAL 6,945,290 -43,810 6,219,000 4,355,580 110,800 8,000 - - - 296,300 317,000 47,500 38,000 - 6,989,100

R-01 50,000 31 1,550,000 GASTOS 659,300
R-02 20,000 133 2,660,000 MONEDA 110,800
R-03 10,000 142 1,420,000 CHEQUE -
R-05 5,000 79 395,000 DULCES 47,500
R-06 2,000 149 298,000 TOTAL 6,219,000
R-07 1,000 35 35,000 ruta 01 35,200
R-08 TOTAL 6,358,000 ruta 02 25,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 34,000
ruta 07
R-13 6,358,000 ruta 09
Gastos Rutas 659,300 ruta 10
6,360,700
R-01 612,340 49,990 542,000 278,260 20,350 562,350
R-02 841,580 66,780 762,000 422,780 12,800 774,800
R-03 781,620 520 610,000 363,070 31,100 124,000 16,000 781,100
R-05 2,043,340 32,540 1,770,000 28,670 8,800 124,000 68,000 14,000 26,000 2,010,800
R-06 521,940 34,840 417,000 153,780 13,100 7,000 50,000 487,100
R-07 451,180 30,180 413,000 211,100 8,000 421,000
R-08 - -
R-09 686,320 13,170 670,000 156,160 3,150 673,150
R-10 738,520 122,220 592,000 738,130 24,300 27,500 616,300
R-11 1,364,780 207,780 1,038,000 100,000 19,000 1,157,000
R-12 - -
R-13 1,715,880 -17,670 1,635,000 9,080 15,550 78,000 5,000 1,733,550
R-006 - -
R-004 608,900 608,900 2,290,000 -
TOTAL 10,366,400 1,149,250 8,449,000 4,651,030 137,150 - 7,000 - - 476,000 84,000 27,500 33,000 31,000 9,217,150

EFECTIVO RUTA 02 PAPA 200,000 R-01 50,000 74 3,700,000 GASTOS 831,000
R-02 39 20,000 122 2,440,000 MONEDA 137,150
R-03 10,000 160 1,600,000 CHEQUE -
R-05 5,000 79 395,000 DULCES 27,500
R-06 2,000 105 210,000 TOTAL 8,249,000
R-07 1,000 36 36,000 ruta 01
R-08 TOTAL 8,381,000 ruta 02 60,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 8,381,000 ruta 09
8,386,500
R-01 800,900 178,500 475,000 14,900 132,500 622,400
R-02 799,350 55,350 644,000 100,000 744,000
R-03 905,910 53,510 784,000 68,400 852,400
R-05 - -
R-06 561,240 51,240 487,000 19,000 4,000 510,000
R-07 572,540 51,540 239,000 64,000 148,000 70,000 521,000
R-08 - -
R-09 560,820 80,620 434,000 21,200 25,000 480,200
R-10 548,570 16,570 380,000 19,000 133,000 15,000 532,000
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,749,330 487,330 3,443,000 206,500 - 4,000 - - 513,500 95,000 15,000 - - 4,262,000

R-01 50,000 - GASTOS 612,500
R-02 20,000 - MONEDA 206,500
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 15,000
R-06 2,000 - TOTAL 3,443,000
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 22,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
3,480,000
R-01 1,049,920 169,320 869,000 11,600 880,600
R-02 1,272,100 269,700 990,000 12,400 1,002,400
R-03 1,804,890 160,790 1,605,000 39,100 1,644,100
R-05 1,825,590 269,640 1,247,000 3,950 119,000 142,000 5,000 13,000 26,000 1,555,950
R-06 1,026,240 44,790 811,000 53,450 7,000 110,000 981,450
R-07 1,052,500 141,500 906,000 5,000 911,000
R-08 - -
R-09 1,011,190 248,590 626,000 600 136,000 762,600
R-10 1,086,260 182,260 885,000 19,000 7,500 904,000
R-11 1,870,600 -101,900 1,434,000 100,500 400,000 38,000 1,972,500
R-12 - -
R-13 1,984,540 -4,460 549,000 1,305,000 116,000 35,000 14,000 5,000 1,989,000
R-006 - -
R-004 355,600 45,600 310,000 310,000
TOTAL 14,339,430 1,425,830 10,232,000 145,100 - 7,000 119,000 1,305,000 604,500 405,000 42,500 65,000 31,000 12,913,600

R-01 50,000 - GASTOS 2,417,500
R-02 20,000 - MONEDA 145,100
R-03 10,000 - CHEQUE 119,000
R-05 5,000 - DULCES 42,500
R-06 2,000 - TOTAL 10,232,000
R-07 1,000 - ruta 01 58,000
R-08 TOTAL - ruta 02 148,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
10,507,500
R-01 901,880 79,180 804,000 18,700 822,700
R-02 673,280 90,780 581,000 561,310 1,500 582,500
R-03 856,260 7,060 811,000 528,430 38,200 17,500 849,200
R-05 - -
R-06 653,430 45,380 560,000 222,190 16,050 7,000 25,000 608,050
R-07 670,970 25,970 639,000 430,110 6,000 645,000
R-08 - -
R-09 700,470 75,270 606,000 560,640 19,200 625,200
R-10 533,560 48,260 474,000 840,220 11,300 485,300
R-11 1,245,220 126,220 994,000 106,000 35,000 19,000 1,119,000
R-12 - -
R-13 - -
R-006 - -
R-004 355,600 355,600 -
TOTAL 6,590,670 853,720 5,469,000 3,142,900 110,950 - 7,000 - - 106,000 25,000 52,500 19,000 - 5,736,950

LAVADO JHONSON 663,000 R-01 50,000 38 1,900,000 GASTOS 1,170,000
ARRIENDO OCT RAFAEL OROSCO 350,000 R-02 20,000 66 1,320,000 MONEDA 110,950
R-03 10,000 101 1,010,000 CHEQUE -
R-05 5,000 56 280,000 DULCES 52,500
R-06 2,000 158 316,000 TOTAL 4,456,000
R-07 1,000 22 22,000 ruta 01 16,000
R-08 TOTAL 4,848,000 ruta 02 107,300
R-09 ruta 03 56,000
R-10 ruta 05
R-11 ruta 06 73,000
ruta 07
R-13 4,848,000 ruta 09
4,828,800
R-01 572,410 58,110 337,000 52,300 125,000 514,300
R-02 950,110 142,710 680,000 22,400 105,000 807,400
R-03 827,340 27,240 784,000 16,100 42,500 800,100
R-05 1,649,050 -111,950 1,412,000 4,000 118,000 187,000 14,000 26,000 1,761,000
R-06 587,040 12,540 468,000 2,800 103,700 574,500
R-07 529,720 17,720 500,000 12,000 512,000
R-08 - -
R-09 704,500 21,450 680,000 3,050 683,050
R-10 708,890 49,840 508,000 838,060 15,050 8,000 128,000 659,050
R-11 - -
R-12 - -
R-13 1,953,600 30,550 315,000 1,448,750 140,300 50,000 14,000 5,000 1,923,050
R-006 - -
R-004 211,750 -51,150 262,000 900 262,900
TOTAL 8,694,410 197,060 5,946,000 838,060 128,600 - 8,000 - 1,448,750 720,000 187,000 92,500 28,000 31,000 8,497,350

CONSULTA INTERNISTA PAPA 150,000 R-01 50,000 31 1,550,000 GASTOS 3,731,450
COMIDA TIA TERESA 100,000 R-02 20,000 100 2,000,000 MONEDA 128,600
PLATA PARA HABITACION PAPA 300,000 R-03 10,000 111 1,110,000 CHEQUE -
TAXI EXAMENES PAPA 10,000 R-05 5,000 56 280,000 DULCES 92,500
CHEQUES KELLY GOMEZ 87,900 R-06 2,000 - TOTAL 4,637,300
XLM 601 PACHO 200,000 R-07 1,000 - ruta 01
GRUA PACHO 150,000 R-08 TOTAL 4,940,000 ruta 02 160,000
LECHE OKI DOKI 310,800 R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 4,940,000 ruta 09
4,941,800
R-01 761,090 138,540 602,000 20,550 622,550
R-02 597,450 43,550 546,000 7,900 553,900
R-03 876,520 10,570 711,000 31,350 123,600 865,950
R-05 - -
R-06 587,520 51,520 518,000 18,000 536,000
R-07 570,940 40,940 530,000 530,000
R-08 -2,433,000 2,265,000 168,000 2,433,000
R-09 591,070 56,420 370,000 28,650 136,000 534,650
R-10 446,210 21,560 400,000 859,620 19,650 5,000 424,650
R-11 2,303,240 -78,860 2,164,000 100,100 20,000 38,000 80,000 2,382,100
R-12 - -
R-13 - -
R-006 - -
R-004 210,500 10,500 200,000 200,000
TOTAL 6,944,540 -2,138,260 8,306,000 859,620 126,100 - 5,000 - - 359,700 168,000 20,000 38,000 80,000 9,082,800

R-01 50,000 - GASTOS 650,700
R-02 20,000 - MONEDA 126,100
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 20,000
R-06 2,000 - TOTAL 8,306,000
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 40,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
8,366,000
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM
R-01 511,520 46,920 441,000 23,600
R-02 872,800 137,800 735,000
R-03 738,400 -6,550 691,000 509,690 28,950
R-05 1,736,010 205,210 1,360,000 6,000 112,800
R-06 570,220 120,020 434,000 406,270 16,200
R-07 553,270 28,270 510,000 15,000
R-08 -
R-09 558,060 38,860 516,000 677,370 3,200
R-10 615,170 59,370 541,000 918,990 14,800
R-11 1,070,330 208,630 750,000 92,700
R-12 -
R-13 1,583,060 94,560 1,397,000 86,500
R-006 -
R-004 500,650 100,650 400,000
TOTAL 9,309,490 1,033,740 7,775,000 2,512,320 107,750 - - - - 292,000

R-01 50,000 69
R-02 20,000 128
R-03 42 10,000 150
R-05 5,000 19
R-06 2,000 261
R-07 1,000 28
R-08 TOTAL
R-09
R-10
R-11
R-13
EFECTIVO 11 NOVIEMBRE 4940000
21461000
LLANTA 01 20000
ACEGRASAS 6675050
PARDO 4740700
LUZ CONCHITA 424300
AGUA SUPER PAN 356900
GAS SUPER PAN 5317400
GAS CONCHITA 37250
TIGO SUPER PAN 94500
TANQUEO CCL 657 153000
BANCO CAJA SOCIAL 3392000
21211100
DESCUADRE 249900
JA 11/13/2014
FACT. DULCES PEAJES OTROS TOTAL
464,600
735,000
25,000 32,500 744,950
12,000 14,000 26,000 1,530,800
450,200
525,000
-
519,200
555,800
20,000 19,000 861,700
-
10,000 5,000 1,488,500
-
400,000
37,000 62,500 33,000 31,000 8,275,750

3,450,000 GASTOS 393,000
2,560,000 MONEDA 107,750
1,500,000 CHEQUE -
95,000 DULCES 62,500
522,000 TOTAL 7,775,000
28,000 ruta 01 13,000
8,155,000 ruta 02 185,000
ruta 03 50,000
ruta 05
ruta 06 70,000
ruta 07
8,155,000 ruta 09
ruta 10
8,155,500
R-01 819,690 4,590 674,000 22,100 119,000 815,100
R-02 745,840 78,240 561,000 21,600 5,000 80,000 667,600
R-03 957,270 47,470 346,000 8,600 555,200 909,800
R-05 - -
R-06 300,030 -6,970 241,000 6,000 60,000 307,000
R-07 633,200 42,200 591,000 591,000
R-08 - -
R-09 558,690 34,890 503,000 20,800 523,800
R-10 629,260 32,160 564,000 33,100 597,100
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 17,900 -372,100 360,000 30,000 390,000
TOTAL 4,661,880 -139,520 3,840,000 - 136,200 11,000 - - - 259,000 555,200 - - - 4,801,400

ABONO A QUINCENA PLANTA 4,073,000 R-01 50,000 - GASTOS 4,898,200
R-02 20,000 - MONEDA 136,200
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES -
R-06 2,000 - TOTAL -233,000
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 22,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
-157,000
R-01 1,196,770 100,520 1,087,000 9,250 1,096,250
R-02 1,428,100 32,400 1,357,000 38,700 1,395,700
R-03 1,844,990 107,090 1,591,000 46,900 100,000 75,000 1,737,900
R-05 1,951,210 -40 1,782,000 1,250 118,000 10,000 14,000 26,000 1,951,250
R-06 1,106,120 5,420 970,000 50,700 10,000 70,000 1,100,700
R-07 1,146,300 66,300 1,080,000 1,080,000
R-08 - -
R-09 1,428,100 761,100 626,000 31,000 10,000 667,000
R-10 868,100 51,500 712,000 39,600 65,000 10,000 816,600
R-11 2,003,720 -384,280 2,240,000 110,000 45,000 38,000 2,388,000
R-12 - -
R-13 1,710,880 87,880 847,000 128,000 615,000 28,000 5,000 1,623,000
R-006 - -
R-004 - -
TOTAL 14,684,290 827,890 12,292,000 - 217,400 - 20,000 - - 426,000 790,000 130,000 80,000 31,000 13,856,400

MENSUALIDAD NOVIEMBRE ABUELA 300,000 R-01 50,000 131 6,550,000 GASTOS 3,332,800
MOFLES JAUCO 50,000 R-02 20,000 153 3,060,000 MONEDA 217,400
TALLER TOLIMA 976,000 R-03 10,000 112 1,120,000 CHEQUE -
PRESTAMO TITO 110,000 R-05 5,000 43 215,000 DULCES 130,000
MANTENIMIENTO RUA 405,000 R-06 2,000 62 124,000 TOTAL 10,306,200
GIOVANY CORTES 109,800 R-07 1,000 13 13,000 ruta 01
MOLINO QUESO 35,000 R-08 TOTAL 11,082,000 ruta 02 138,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
R-13 ruta 07
11,082,000 ruta 09 400,000
11,174,800
R-01 856,430 74,630 772,000 9,800 781,800
R-02 823,740 211,740 612,000 612,000
R-03 1,044,890 31,790 971,000 42,100 1,013,100
R-05 - -
R-06 817,090 60,140 740,000 16,950 756,950
R-07 716,830 49,830 660,000 7,000 667,000
R-08 - -
R-09 693,230 89,230 451,000 7,000 10,000 136,000 604,000
R-10 782,170 209,470 421,000 25,200 8,500 118,000 15,000 572,700
R-11 1,552,010 87,010 1,340,000 106,000 20,000 19,000 1,465,000
R-12 - -
R-13 - -
R-006 - -
R-004 420,600 -279,400 700,000 420,000 700,000
TOTAL 7,706,990 534,440 6,667,000 420,000 108,050 8,500 10,000 - - 360,000 - 35,000 19,000 - 7,172,550

PRESTAMO DEIVIS GARZON 200,000 R-01 50,000 54 2,700,000 GASTOS 617,500
HUEVOS 20,000 R-02 20,000 114 2,280,000 MONEDA 108,050
R-03 10,000 108 1,080,000 CHEQUE -
R-05 5,000 44 220,000 DULCES 35,000
R-06 2,000 123 246,000 TOTAL 6,447,000
R-07 1,000 24 24,000 ruta 01 84,000
R-08 TOTAL 6,550,000 ruta 02 200,000
R-09 ruta 03 112,000
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 6,550,000 ruta 09
6,970,000
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYU QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 654,640 272,390 369,000 13,250 382,250
R-02 1,026,890 212,390 706,000 2,500 106,000 814,500
R-03 1,304,780 46,480 1,130,000 3,300 125,000 60,000 1,258,300
R-05 1,884,730 301,730 1,414,000 4,000 125,000 14,000 26,000 1,583,000
R-06 843,510 68,710 605,000 49,800 120,000 774,800
R-07 551,320 34,320 350,000 9,000 158,000 517,000
R-08 - -
R-09 928,070 295,070 588,000 45,000 633,000
R-10 847,000 33,600 798,000 15,400 813,400
R-11 - -
R-12 - -
R-13 1,917,380 37,830 1,645,000 20,000 171,550 10,000 28,000 5,000 1,879,550
R-006 - -
R-004 - -
TOTAL 9,958,320 1,302,520 7,605,000 139,750 - 22,500 - 805,550 10,000 60,000 42,000 31,000 8,655,800

HUEVOS ALTAIR 84,000 R-01 50,000 59 2,950,000 GASTOS 3,131,500
RODIBOMBAS 228,000 R-02 20,000 83 1,660,000 MONEDA 139,750
NOMINA 1,658,450 R-03 10,000 97 970,000 CHEQUE -
TRANSPORTE FREDY CEBALLOS 250,000 R-05 5,000 - DULCES 60,000
R-06 2,000 - TOTAL 5,384,550
R-07 1,000 - ruta 01
R-08 TOTAL 5,580,000 ruta 02 51,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 5,580,000 ruta 09
5,533,550
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDEN CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 857,930 89,180 632,000 16,750 120,000 768,750
R-02 757,550 87,550 651,000 19,000 670,000
R-03 765,990 41,390 707,000 17,600 724,600
R-05 - -
R-06 591,540 21,740 557,000 12,800 569,800
R-07 579,990 6,990 520,000 53,000 573,000
R-08 - -
R-09 660,520 125,520 503,000 27,000 5,000 535,000
R-10 469,150 41,650 416,000 1,500 10,000 10,000 427,500
R-11 -2,334,950 102,000 102,000 2,092,950 25,000 38,000 2,334,950
R-12 - -
R-13 - -
R-006 - -
R-004 -300,000 280,000 20,000 300,000
TOTAL 4,682,670 -2,220,930 4,368,000 167,650 - 5,000 - - 222,000 2,102,950 35,000 38,000 - 6,903,600

TALLER PACHO 200,000 R-01 50,000 6 300,000 GASTOS 3,258,050
SEGURO CCL 657 SERGIO LOPEZ 490,100 R-02 20,000 62 1,240,000 MONEDA 167,650
ARREGLO REGISTRO MAMA 200,000 R-03 10,000 116 1,160,000 CHEQUE -
R-05 5,000 70 350,000 DULCES 35,000
R-06 2,000 232 464,000 TOTAL 3,477,900
R-07 1,000 20 20,000 ruta 01
R-08 TOTAL 3,534,000 ruta 02 23,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 3,534,000 ruta 09
3,553,900
R-01 567,060 52,460 509,000 468,660 5,600 514,600
R-02 862,900 147,150 696,000 19,750 715,750
R-03 906,570 71,570 754,000 191,230 15,250 65,750 835,000
R-05 1,718,970 220,470 1,312,000 13,500 125,000 8,000 14,000 26,000 1,498,500
R-06 643,090 60,690 563,000 161,280 19,400 582,400
R-07 603,790 50,790 527,000 26,000 553,000
R-08 - -
R-09 714,930 40,530 652,000 22,400 674,400
R-10 629,100 94,100 525,000 292,820 10,000 12,500 535,000
R-11 -1,065,000 950,000 96,000 5,000 19,000 1,065,000
R-12 - -
R-13 1,688,710 27,460 1,501,000 40,250 85,000 30,000 25,000 5,000 1,661,250
R-006 - -
R-004 -320,000 320,000 320,000
TOTAL 8,335,120 -619,780 8,309,000 1,113,990 172,150 - - - - 306,000 103,750 42,500 33,000 31,000 8,954,900

PRESTAMO DAVID RUA 80,000 R-01 50,000 - GASTOS 1,358,400
HUEVOS 20,000 R-02 20,000 - MONEDA 172,150
EXCEDENTE NOMINA 440,650 R-03 10,000 - CHEQUE -
ESTUDIANTE SENA 344,000 R-05 5,000 - DULCES 42,500
R-06 2,000 - TOTAL 7,424,350
R-07 1,000 - ruta 01 20,000
R-08 TOTAL - ruta 02 160,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 50,000
ruta 07
R-13 - ruta 09
7,726,850
R-01 849,630 36,680 791,000 493,340 21,950 812,950
R-02 913,160 172,860 640,000 540,690 20,300 80,000 740,300
R-03 998,240 6,790 977,000 198,020 14,450 70,000 991,450
R-05 - -
R-06 620,510 46,510 558,000 167,790 16,000 574,000
R-07 745,920 35,920 710,000 177,850 710,000
R-08 - -
R-09 615,410 80,260 403,000 630,610 3,150 129,000 535,150
R-10 616,250 13,050 557,000 255,870 46,200 5,000 603,200
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,359,120 392,070 4,636,000 2,464,170 122,050 - - - - 209,000 - 75,000 - - 4,967,050

ARREGLO DE CHAPAS Y LLAVES 169,000 R-01 50,000 - GASTOS 558,000
DAVID RUA 180,000 R-02 20,000 - MONEDA 122,050
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 75,000
R-06 2,000 - TOTAL 4,287,000
R-07 1,000 - ruta 01 12,000
R-08 TOTAL - ruta 02 57,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 40,000
ruta 07
R-13 - ruta 09
4,521,000
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER LAVADO CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 1,136,140 159,640 944,000 32,500 976,500
R-02 1,481,410 249,910 1,204,000 27,500 1,231,500
R-03 2,037,440 265,440 1,767,000 5,000 1,772,000
R-05 1,950,110 195,110 1,570,000 2,000 143,000 14,000 26,000 1,755,000
R-06 1,126,130 98,230 861,000 46,900 120,000 1,027,900
R-07 1,120,680 120,680 987,000 13,000 1,000,000
R-08 - -
R-09 1,010,850 217,750 786,000 7,100 793,100
R-10 1,175,790 125,240 900,000 40,550 110,000 20,000 1,050,550
R-11 2,044,500 61,500 1,810,000 31,000 102,000 2,000 25,000 38,000 1,983,000
R-12 - -
R-13 1,783,970 45,520 1,587,000 132,450 5,000 14,000 5,000 1,738,450
R-006 - -
R-004 -400,000 400,000 400,000
TOTAL 14,867,020 1,139,020 12,816,000 174,550 - 31,000 - - 607,450 2,000 50,000 66,000 31,000 13,728,000

PRESTAMO ROBERTO BUITRAGO 490,000 R-01 50,000 - GASTOS 1,735,450
MARMITA OKI DOKI 8,000 R-02 20,000 - MONEDA 174,550
PRESTAMO EDSON GOMEZ 100,000 R-03 10,000 - CHEQUE -
GUAYABA OKI DOKI 200,000 R-05 5,000 - DULCES 50,000
PRESTAMO EN LIQUIDACION CANDELARIO 200,000 R-06 2,000 - TOTAL 11,818,000
R-07 1,000 - MONEDA ruta 01 15,000
R-08 TOTAL - ruta 02 150,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
12,056,000
R-01 1,039,660 46,760 857,000 9,900 126,000 992,900
R-02 729,610 54,410 661,000 14,200 675,200
R-03 1,090,610 -4,990 1,059,000 36,600 1,095,600
R-05 - -
R-06 727,550 75,250 632,000 20,300 652,300
R-07 722,120 45,120 660,000 17,000 677,000
R-08 - -
R-09 764,970 94,120 643,000 25,450 2,400 670,850
R-10 556,940 20,290 505,000 2,650 9,000 20,000 5,000 536,650
R-11 -1,352,200 1,234,000 99,200 40,000 19,000 1,352,200
R-12 - -
R-13 - -
R-006 - -
R-004 -500,000 500,000 500,000
TOTAL 5,631,460 -1,521,240 6,751,000 126,100 - 11,400 - - 225,200 20,000 45,000 19,000 - 7,152,700

SSY 786 TANQUEO 128,000 R-01 50,000 46 2,300,000 GASTOS 1,942,150
PRESTAMO HANNER FONTALVO 300,000 R-02 20,000 70 1,400,000 MONEDA 126,100
PRESTAMO CANDELARIO GOMEZ 50,000 R-03 10,000 108 1,080,000 CHEQUE -
PAGO LIQUIDACION SANDER GUTIERREZ 839,900 R-05 5,000 52 260,000 DULCES 45,000
FUMISERVICIOS FACT 9939 188,650 R-06 2,000 79 158,000 TOTAL 5,084,450
EFECTIVO RUTA 02 160,000 R-07 1,000 19 19,000 ruta 01
R-08 TOTAL 5,217,000 ruta 02 96,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 5,217,000 ruta 09
5,251,450
R-01 671,570 48,570 609,000 14,000 623,000
R-02 841,320 115,020 663,000 13,300 50,000 726,300
R-03 898,360 -144,540 879,000 63,900 100,000 65,000 1,042,900
R-05 1,799,650 - 1,589,000 1,700 43,950 125,000 14,000 26,000 1,799,650
R-06 615,230 67,230 462,000 6,000 70,000 10,000 548,000
R-07 533,110 13,110 490,000 24,000 6,000 520,000
R-08 - -
R-09 681,500 62,150 548,000 71,350 619,350
R-10 796,540 88,440 705,000 3,100 10,000 708,100
R-11 - -
R-12 - -
R-13 1,885,260 7,910 1,689,000 15,000 154,350 5,000 14,000 5,000 1,877,350
R-006 - -
R-004 -554,000 456,000 98,000 554,000
TOTAL 8,722,540 -296,110 8,090,000 212,350 - 6,000 43,950 - 399,350 208,000 80,000 28,000 31,000 9,018,650

REYNALDO BAYONA MES OCTUBRE 73,450 R-01 50,000 42 2,100,000 GASTOS 3,109,700
DISTRIB/MANGA FACT 135472-15447-135338 1,504,550 R-02 20,000 108 2,160,000 MONEDA 212,350
LIQUIDACION CANDELARIO GOMEZ 834,350 R-03 10,000 107 1,070,000 CHEQUE 43,950
CARGUE PAN CALIENTE JAVIER POLO 25,000 R-05 5,000 58 290,000 DULCES 80,000
R-06 2,000 199 398,000 TOTAL 5,652,650
R-07 1,000 31 31,000 ruta 01 51,000
R-08 TOTAL 6,049,000 ruta 02 162,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 70,000
R-13 ruta 07
6,049,000 ruta 09
6,047,650
R-01 814,400 17,600 765,000 18,800 13,000 796,800
R-02 557,680 37,980 498,000 7,700 14,000 519,700
R-03 763,920 10,120 707,000 26,800 20,000 753,800
R-05 - -
R-06 554,960 20,960 304,000 30,000 200,000 534,000
R-07 722,130 102,130 470,000 150,000 620,000
R-08 - -
R-09 579,670 61,670 388,000 130,000 518,000
R-10 414,650 1,750 404,000 8,900 17,500 412,900
R-11 1,933,360 -145,740 1,925,000 116,100 25,000 38,000 2,079,100
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 6,340,770 106,470 5,461,000 92,200 - 13,000 - - 396,100 234,000 42,500 38,000 - 6,234,300

R-01 50,000 45 2,250,000 GASTOS 681,100
R-02 20,000 101 2,020,000 MONEDA 92,200
R-03 10,000 95 950,000 CHEQUE -
R-05 5,000 51 255,000 DULCES 42,500
R-06 2,000 51 102,000 TOTAL 5,461,000
R-07 1,000 12 12,000 ruta 01
R-08 TOTAL 5,589,000 ruta 02 86,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
R-13 ruta 07
5,589,000 ruta 09
5,589,500
R-01 574,280 87,080 477,000 10,200 487,200
R-02 786,600 103,400 619,000 8,200 6,000 50,000 683,200
R-03 814,290 540 748,000 59,250 6,500 813,750
R-05 1,828,280 -20 1,632,000 23,300 125,000 8,000 14,000 26,000 1,828,300
R-06 590,260 445,260 136,000 9,000 145,000
R-07 478,580 44,580 434,000 434,000
R-08 - -
R-09 881,940 1,240 860,000 15,700 5,000 880,700
R-10 655,630 63,630 469,000 13,000 110,000 5,000 592,000
R-11 1,041,690 142,290 790,000 90,400 19,000 899,400
R-12 - -
R-13 1,600,570 67,770 1,357,000 81,800 89,000 5,000 1,532,800
R-006 - -
R-004 -722,200 160,000 562,200 722,200
TOTAL 9,252,120 233,570 7,682,000 782,650 - 17,500 - - 464,400 8,000 5,000 33,000 31,000 9,018,550

ALEXANDER MORALES MES OCTUBRE 760,000 R-01 50,000 50 2,500,000 GASTOS 1,475,000
CHEQUE MANUEL ZARATE 43,950 R-02 20,000 141 2,820,000 MONEDA 782,650
ACPM QEY 717 EUCLIDES 117,150 R-03 10,000 102 1,020,000 CHEQUE -
R-05 5,000 54 270,000 DULCES 5,000
R-06 2,000 169 338,000 TOTAL 6,760,900
R-07 1,000 36 36,000 ruta 01 12,000
R-08 TOTAL 6,984,000 ruta 02 141,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 6,984,000 ruta 09
6,938,900
63
R-01 829,880 32,380 653,000 21,500 123,000 5,000 797,500
R-02 904,360 99,060 758,000 47,300 805,300
R-03 1,177,650 3,250 1,038,000 20,350 10,000 106,050 1,174,400
R-05 - -
R-06 437,240 65,740 335,000 28,500 8,000 371,500
R-07 720,790 40,790 650,000 30,000 680,000
R-08 - -
R-09 605,220 12,020 584,000 9,200 593,200
R-10 667,630 26,730 587,000 41,900 12,000 640,900
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,342,770 279,970 4,605,000 198,750 20,000 10,000 - - 229,050 - 5,000 - - 5,062,800

R-01 50,000 32 1,600,000 GASTOS 259,050
R-02 20,000 83 1,660,000 MONEDA 198,750
R-03 10,000 90 900,000 CHEQUE -
R-05 5,000 40 200,000 DULCES 5,000
R-06 2,000 159 318,000 TOTAL 4,605,000
R-07 1,000 19 19,000 ruta 01 12,000
R-08 TOTAL 4,697,000 ruta 02 35,000
R-09 ruta 03 40,000
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 4,697,000 ruta 09
4,697,000
R-01 1,070,330 73,280 962,000 35,050 10,000 997,050
R-02 1,495,120 213,220 1,130,000 35,900 10,000 106,000 1,281,900
R-03 1,857,450 224,200 1,590,000 36,250 7,000 75,000 1,633,250
R-05 1,754,010 -40 1,585,000 1,050 128,000 14,000 26,000 1,754,050
R-06 1,175,350 103,250 900,000 52,100 120,000 1,072,100
R-07 1,095,590 92,590 1,003,000 1,003,000
R-08 - -
R-09 984,850 51,450 800,000 1,400 132,000 933,400
R-10 1,124,610 143,110 955,000 26,500 15,000 981,500
R-11 2,402,040 -57,960 2,270,000 117,000 8,000 35,000 38,000 27,000 2,460,000
R-12 - -
R-13 1,558,500 -82,050 374,000 934,650 110,400 202,500 14,000 5,000 1,640,550
R-006 - -
R-004 506,450 -550 502,000 5,000 507,000
TOTAL 15,024,300 760,500 12,071,000 193,250 10,000 7,000 - 934,650 713,400 210,500 135,000 66,000 58,000 14,263,800

RECTIFICACIÓN DE PALETAS BATIDORA 90,000 R-01 50,000 108 5,400,000 GASTOS 5,873,550
PRESTAMO EDSON GOMEZ 100,000 R-02 20,000 68 1,360,000 MONEDA 193,250
PRESTAMO ROBERTO BUITRAGO 600,000 R-03 10,000 115 1,150,000 CHEQUE -
TRANSPORTE CONSIGNACIÓN 10,000 R-05 5,000 30 150,000 DULCES 135,000
VARIEDADES YENIS REGALO BERONICA 279,500 R-06 2,000 63 126,000 TOTAL 8,197,000
AGUA SUPER PAN 358,500 R-07 1,000 11 11,000 ruta 01 41,000
EPP SEICARIBE 2,352,000 R-08 TOTAL 8,197,000 ruta 02 125,200
HUEVOS 84,000 R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 8,197,000 ruta 09
8,540,200
14824000
R-01 1,016,620 22,220 972,000 19,900 2,500 994,400
R-02 807,870 40,270 719,000 40,600 8,000 767,600
R-03 902,380 29,880 841,000 31,500 872,500
R-05 - -
R-06 580,240 60,990 491,000 28,250 519,250
R-07 534,700 123,700 403,000 8,000 411,000
R-08 -2,232,000 2,232,000 2,232,000
R-09 806,170 37,870 721,000 32,300 10,000 5,000 768,300
R-10 545,990 75,790 454,000 16,200 470,200
R-11 1,455,670 42,170 1,275,000 30,000 89,500 40,000 19,000 1,413,500
R-12 - -
R-13 - -
R-006 - -
R-004 -200,000 200,000 200,000
TOTAL 6,649,640 -1,999,110 8,308,000 206,750 18,000 7,500 - - 89,500 - 40,000 19,000 - 8,648,750

PRESTAMO DEIVIS GARZON 200,000 R-01 50,000 42 2,100,000 GASTOS 2,073,700
FLETE PARDO FACT. 503476 Y 503506 560,500 R-02 20,000 150 3,000,000 MONEDA 206,750
SEGURO XMB014 SERGIO LOPEZ 460,200 R-03 10,000 100 1,000,000 CHEQUE -
COMCEL PAPA 226,200 R-05 5,000 67 335,000 DULCES 40,000
RODIBOMBAS FACT 83098 Y 82962 492,800 R-06 2,000 96 192,000 TOTAL 6,368,300
R-07 1,000 - ruta 01
R-08 TOTAL 6,627,000 ruta 02 106,000
R-09 ruta 03 60,000
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 6,627,000 ruta 09
6,626,300
R-01 524,320 21,570 496,000 3,750 3,000 5,000 502,750
R-02 903,560 265,960 632,000 5,600 637,600
R-03 854,570 20,420 827,000 7,150 834,150
R-05 1,806,860 409,660 1,168,000 7,200 123,000 60,000 13,000 26,000 1,397,200
R-06 765,740 83,440 550,000 32,300 100,000 682,300
R-07 605,520 19,520 439,000 140,000 7,000 586,000
R-08 - -
R-09 722,380 -7,670 719,000 11,050 730,050
R-10 780,190 292,590 338,000 39,600 110,000 15,000 487,600
R-11 - -
R-12 - -
R-13 1,782,670 40,070 1,452,000 30,000 161,600 80,000 10,000 14,000 5,000 1,742,600
R-006 - -
R-004 - -
TOTAL 8,745,810 1,145,560 6,621,000 136,650 - 3,000 - - 634,600 147,000 30,000 27,000 31,000 7,600,250

PRESTAMO HANNER FONTALVO 300,000 R-01 50,000 37 1,850,000 GASTOS 3,376,650
EXCENDENTE NOMINA 2,234,050 R-02 20,000 79 1,580,000 MONEDA 136,650
R-03 10,000 31 310,000 CHEQUE -
R-05 5,000 22 110,000 DULCES 30,000
R-06 2,000 134 268,000 TOTAL 4,086,950
R-07 1,000 3 3,000 ruta 01
R-08 TOTAL 4,121,000 ruta 02
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 22,900
ruta 07
R-13 4,121,000 ruta 09
Gastos Rutas 3,376,650 ruta 10
4,139,850
182080
428604
246396 379324
20533 -161731
266929
277196
334796
-285516
R-01 832,870 43,720 633,000 36,150 120,000 5,000 789,150
R-02 640,460 66,460 454,000 1,000 89,000 30,000 574,000
R-03 750,350 39,000 709,000 2,350 711,350
R-05 - -
R-06 651,060 95,410 518,000 27,650 10,000 555,650
R-07 602,460 12,460 590,000 590,000
R-08 - -
R-09 821,500 76,500 729,000 8,500 7,500 745,000
R-10 408,470 29,020 376,000 3,450 379,450
R-11 2,448,370 -180,330 2,450,000 24,500 116,200 15,000 38,000 2,628,700
R-12 - -
R-13 - -
R-006 - -
R-004 -520,000 520,000 520,000
TOTAL 7,155,540 -337,760 6,979,000 103,600 10,000 7,500 - - 325,200 30,000 20,000 38,000 - 7,493,300

EXCEDENTE NOMINA 852,550 R-01 50,000 58 2,900,000 GASTOS 2,661,000
CARLOS SILVA 183,000 R-02 42 20,000 86 1,720,000 MONEDA 103,600
CAROLINA GOMEZ NOMINA OKI DOKI 285,500 R-03 53 10,000 31 310,000 CHEQUE -
BENITO FACT. 12464-12463 235,000 R-05 5,000 31 155,000 DULCES 20,000
YEINER RODRIGUEZ LICIENCIA JOSE 164,250 R-06 2,000 97 194,000 TOTAL 4,728,700
FREDY CEBALLOS TRANSPORTE 180,000 R-07 1,000 9 9,000 ruta 01
PARQUEADERO MES NOV RAFAEL OROSCO 350,000 R-08 TOTAL 5,288,000 ruta 02 86,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 5,288,000 ruta 09 300,000
5,134,700
R-01 607,100 12,100 595,000 595,000
R-02 709,270 91,470 600,000 17,800 617,800
R-03 812,880 20,780 661,000 12,750 118,350 792,100
R-05 1,655,590 -102,010 1,309,000 2,600 127,000 276,000 14,000 29,000 1,757,600
R-06 505,820 -1,080 494,000 12,900 506,900
R-07 616,630 73,630 541,000 2,000 543,000
R-08 - -
R-09 528,870 127,870 401,000 401,000
R-10 643,470 44,370 588,000 11,100 599,100
R-11 1,103,380 188,380 796,000 100,000 5,000 19,000 915,000
R-12 - -
R-13 1,538,990 -17,010 1,420,000 20,000 111,000 5,000 1,556,000
R-006 - -
R-004 - -
TOTAL 8,722,000 438,500 7,405,000 79,150 - - - - 356,350 376,000 5,000 33,000 34,000 8,283,500

PRESTAMO DAÑO LUCES ROBINSON 35,000 R-01 50,000 48 2,400,000 GASTOS 2,587,350
PRESTAMO DE AHORRO EUCLIDES 500,000 R-02 52 20,000 71 1,420,000 MONEDA 79,150
TALLER LEO 1,203,000 R-03 36 10,000 127 1,270,000 CHEQUE -
PACHO 50,000 R-05 5,000 54 270,000 DULCES 5,000
R-06 2,000 169 338,000 TOTAL 5,617,000
R-07 1,000 21 21,000 ruta 01
R-08 TOTAL 5,719,000 ruta 02 98,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 5,719,000 ruta 09
5,720,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER QUESO ACPM FACT. DULCES OTROS TOTAL
R-01 918,320 61,920 832,000 23,400 1,000 856,400
R-02 736,780 68,380 666,000 323,840 2,400 668,400
R-03 960,320 1,820 921,000 111,900 37,500 958,500
R-05 - -
R-06 634,410 52,960 556,000 268,820 17,450 8,000 581,450
R-07 669,670 56,670 593,000 20,000 613,000
R-08 - -
R-09 776,320 74,620 548,000 309,190 11,700 10,000 132,000 701,700
R-10 - -
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,695,820 316,370 4,116,000 1,013,750 110,050 8,000 13,400 - 132,000 - - - 4,379,450

FLETE HARINERA PARDO 566,300 R-01 50,000 4 200,000 GASTOS 2,422,600
TALLER TOLIMA XLM 287 70,000 R-02 59 20,000 40 800,000 MONEDA 110,050
DERSA 4,900 R-03 17 10,000 53 530,000 CHEQUE -
ALMUERZO KELLY 8,000 R-05 5,000 45 225,000 DULCES -
LAVADO JHONSON 420,000 R-06 2,000 61 122,000 TOTAL 1,846,800
CUOTA No.4 ROBERTINA SERRANO 1,200,000 R-07 1,000 20 20,000 ruta 01
R-08 TOTAL 1,897,000 ruta 02 25,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
R-13 ruta 07
1,897,000 ruta 09
1,871,800
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 1,221,520 108,620 975,000 5,900 132,000 1,112,900
R-02 1,314,700 141,100 1,080,000 11,000 2,600 80,000 1,173,600
R-03 1,664,980 184,930 1,446,000 34,050 1,480,050
R-05 2,119,720 97,720 1,751,000 128,000 100,000 14,000 29,000 2,022,000
R-06 882,080 27,850 737,000 66,550 7,000 7,000 14,000 22,680 854,230
R-07 859,150 99,150 760,000 760,000
R-08 - -
R-09 1,232,300 182,450 1,013,000 24,850 12,000 1,049,850
R-10 853,770 99,470 735,000 9,300 10,000 10,000 754,300
R-11 2,506,110 -97,890 2,071,000 104,000 391,000 35,000 38,000 2,604,000
R-12 - -
R-13 2,088,400 136,500 1,708,000 33,400 130,500 61,000 14,000 5,000 1,951,900
R-006 - -
R-004 -640,000 640,000 640,000
TOTAL 14,742,730 339,900 12,916,000 185,050 19,000 19,600 - 588,500 574,680 45,000 66,000 34,000 14,402,830

QUESERA CORRALITO FACT 0165 194,650 R-01 50,000 117 5,850,000 GASTOS 3,676,930
PRESTAMO ROBERTO BUITRAGO 620,000 R-02 66 20,000 128 2,560,000 MONEDA 185,050
JHON ZABALETA PENDIENTE 20,500 R-03 40 10,000 185 1,850,000 CHEQUE -
RUTA 09 EFECTIVO PAPA 600,000 R-05 5,000 45 225,000 DULCES 45,000
RUTA 004 EFECTIVO PAPA 640,000 R-06 2,000 129 258,000 TOTAL 10,540,850
PRESTAMO EDSON GOMEZ 100,000 R-07 1,000 17 17,000 ruta 01
BIATICOS GUAJIRA PACHO 200,000 R-08 TOTAL 10,760,000 ruta 02 82,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 10,760,000 ruta 09 92,000
10,759,850
R-01 737,140 104,440 624,000 8,700 632,700
R-02 590,280 119,280 467,000 1,000 3,000 471,000
R-03 811,030 95,530 710,000 5,500 715,500
R-05 -568,000 568,000 568,000
R-06 521,830 34,430 377,000 3,400 7,000 100,000 487,400
R-07 750,040 203,040 547,000 547,000
R-08 - -
R-09 389,610 55,610 334,000 334,000
R-10 674,070 42,270 491,000 36,000 104,800 10,000 631,800
R-11 1,017,820 164,720 730,000 104,100 30,000 19,000 853,100
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,491,820 251,320 4,848,000 - 54,600 7,000 3,000 - - 308,900 - 40,000 19,000 - 5,240,500

PRESTAMO PAPA 100,000 R-01 50,000 - GASTOS 771,550
PAGO WILVER ZAMORA 201,650 R-02 61 20,000 - MONEDA 54,600
YEIFRI AHUMADA SOTO 132,000 R-03 50 10,000 - CHEQUE -
R-05 5,000 - DULCES 40,000
R-06 2,000 - TOTAL 4,414,350
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 40,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09
4,519,350
R-01 740,990 11,590 700,000 29,400 729,400
R-02 840,980 104,680 672,000 59,300 5,000 736,300
R-03 1,198,490 32,840 1,098,000 67,650 80,000 1,165,650
R-05 1,686,450 291,450 1,195,000 140,000 18,000 14,000 28,000 1,395,000
R-06 967,350 9,150 890,000 58,200 10,000 958,200
R-07 - -
R-08 - -
R-09 1,083,290 -910 1,043,000 41,200 1,084,200
R-10 844,840 147,440 638,000 59,400 7,500 697,400
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 -300,000 300,000 300,000
TOTAL 7,362,390 296,240 6,536,000 315,150 10,000 5,000 - - 140,000 18,000 87,500 14,000 28,000 7,066,150

WILVER ZAMORA 60,700 R-01 50,000 40 2,000,000 GASTOS 275,700
R-02 66 20,000 97 1,940,000 MONEDA 315,150
R-03 47 10,000 152 1,520,000 CHEQUE -
R-05 5,000 91 455,000 DULCES 87,500
R-06 2,000 238 476,000 TOTAL 6,475,300
R-07 1,000 35 35,000 ruta 01 61,600
R-08 TOTAL 6,426,000 ruta 02 145,000
R-09 ruta 03 180,000
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 6,426,000 ruta 09 22,000
6,991,400
parra deivis david
3400 15000 2000
10000 19880
3000 5000 5000
5780 9000 6000
13000 13000 13000
35180 61880
3320180
159369
237480
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER AYUD CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 928,950 31,750 757,000 19,700 120,500 897,200
R-02 849,440 50,740 730,000 18,700 50,000 798,700
R-03 804,900 12,600 657,000 20,300 115,000 792,300
R-05 - -
R-06 535,120 2,970 424,000 13,150 8,000 87,000 532,150
R-07 835,060 18,060 786,000 31,000 817,000
R-08 - -
R-09 570,800 16,350 405,000 9,450 5,000 135,000 554,450
R-10 522,210 73,710 421,000 20,500 7,000 448,500
R-11 2,809,900 5,900 2,586,000 100,000 80,000 30,000 38,000 2,804,000
R-12 - -
R-13 2,971,480 19,980 1,611,000 1,156,500 165,000 14,000 5,000 2,951,500
R-006 - -
R-004 -485,000 485,000 485,000
TOTAL 10,827,860 -252,940 8,862,000 - 132,800 8,000 12,000 - 1,156,500 772,500 80,000 30,000 52,000 5,000 11,080,800

BANDEJAS DEIVIS POLO 527,900 R-01 50,000 69 3,450,000 GASTOS 3,813,900
REGALO SEÑORA BERONICA 100,000 R-02 39 20,000 116 2,320,000 MONEDA 132,800
CUOTA No.1 ROBERTINA 1,100,000 R-03 10,000 46 460,000 CHEQUE -
R-05 5,000 113 565,000 DULCES 30,000
R-06 2,000 223 446,000 TOTAL 7,134,100
R-07 1,000 20 20,000 ruta 01
R-08 TOTAL 7,261,000 ruta 02 17,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 7,261,000 ruta 09 122,000
7,303,100
R-01 656,750 62,550 566,000 28,200 594,200
R-02 840,120 145,820 594,000 34,300 66,000 694,300
R-03 783,880 11,280 758,000 14,600 772,600
R-05 2,190,970 190,170 1,577,000 44,800 139,000 200,000 14,000 26,000 2,000,800
R-06 523,650 33,100 485,000 5,550 490,550
R-07 376,080 112,080 251,000 13,000 264,000
R-08 - -
R-09 938,330 319,380 590,000 28,950 618,950
R-10 518,670 18,520 485,000 15,150 500,150
R-11 1,247,910 180,860 880,000 69,000 99,050 25,000 19,000 1,067,050
R-12 - -
R-13 - -
R-006 - -
R-004 258,500 -5,500 258,000 6,000 264,000
TOTAL 8,334,860 1,068,260 6,444,000 259,550 - - - - 205,000 299,050 25,000 33,000 26,000 7,266,600

MONTADA LLANTA RUTA 10 30,000 R-01 50,000 45 2,250,000 GASTOS 623,050
MOFLES JUACO RUTA 08 30,000 R-02 44 20,000 107 2,140,000 MONEDA 259,550
R-03 10,000 167 1,670,000 CHEQUE -
R-05 5,000 76 380,000 DULCES 25,000
R-06 2,000 182 364,000 TOTAL 6,384,000
R-07 1,000 40 40,000 ruta 01 20,000
R-08 TOTAL 6,844,000 ruta 02 119,000
R-09 ruta 03 50,000
R-10 ruta 05
R-11 ruta 06 30,000
ruta 07
R-13 6,844,000 ruta 09 216,000
6,844,000
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 974,960 6,960 910,000 58,000 968,000
R-02 744,840 111,340 629,000 4,500 633,500
R-03 908,350 30,450 837,000 33,900 7,000 877,900
R-05 - -
R-06 552,850 57,500 469,000 26,350 495,350
R-07 673,300 10,800 447,000 65,000 150,500 662,500
R-08 - -
R-09 1,005,430 533,380 406,000 66,050 472,050
R-10 518,980 32,380 384,000 600 102,000 486,600
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,378,710 782,810 4,082,000 254,400 - 7,000 - - 252,500 - - - 4,595,900

LAVADO CASA CANTILITO TIA ROSALBA 30,000 R-01 50,000 25 1,250,000 GASTOS 289,500
R-02 51 20,000 48 960,000 MONEDA 254,400
R-03 10,000 113 1,130,000 CHEQUE -
R-05 5,000 66 330,000 DULCES -
R-06 2,000 197 394,000 TOTAL 4,052,000
R-07 1,000 14 14,000 ruta 01
R-08 TOTAL 4,078,000 ruta 02 26,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 4,078,000 ruta 09
4,078,000
R-01 1,113,460 99,960 981,000 26,500 6,000 1,013,500
R-02 1,409,540 374,540 970,000 65,000 1,035,000
R-03 1,879,150 62,850 1,765,000 15,300 36,000 1,816,300
R-05 1,904,360 111,660 1,562,000 15,700 136,000 39,000 14,000 26,000 1,792,700
R-06 1,063,420 157,970 762,000 43,450 100,000 905,450
R-07 960,100 40,100 920,000 920,000
R-08 - -
R-09 1,071,390 127,590 899,000 35,800 9,000 943,800
R-10 1,061,920 119,120 890,000 32,800 8,000 12,000 942,800
R-11 2,512,570 28,570 2,310,000 9,000 100,000 25,000 40,000 38,000 2,000 2,484,000
R-12 - -
R-13 2,713,260 -94,740 2,625,000 164,000 14,000 5,000 2,808,000
R-004 - -
TOTAL 15,689,170 1,027,620 13,684,000 178,550 - 23,000 - - 565,000 112,000 40,000 66,000 33,000 14,661,550

PRESTAMO TITO 100,000 R-01 50,000 127 6,350,000 GASTOS 2,310,850
ALARMA TEMPERATURA BOTTON 140,000 R-02 54 20,000 185 3,700,000 MONEDA 178,550
CORRECIÓN APERTURA RODILLOS 180,000 R-03 10,000 155 1,550,000 CHEQUE -
BIATICOS DAVID RUA 80,000 R-05 5,000 83 415,000 DULCES 40,000
PUERTA Y CHAPA CANTILITO 70,000 R-06 2,000 170 340,000 TOTAL 12,172,150
LIQUIDACIÓN MANUEL JIMENEZ 430,350 R-07 1,000 22 22,000 ruta 01
TRANSPORTE PACHO 9,000 R-08 TOTAL | 12,377,000 ruta 02 145,000
ACPM PACHO 80,000 R-09 ruta 03
PRESTAMO ROBERTO BUITRAGO 300,000 R-10 ruta 05
WILVER ZAMORA 10-11-12-13 DIC 122,500 R-11 ruta 06 20,000
ruta 07
R-13 12,377,000 ruta 09
12,377,150
R-01 1,089,670 7,170 930,000 22,500 130,000 1,082,500
R-02 615,070 63,170 498,000 53,900 551,900
R-03 753,150 6,450 700,000 46,700 746,700
R-05 - -
R-06 768,450 58,450 698,000 12,000 710,000
R-07 712,950 45,950 648,000 19,000 667,000
R-08 - -
R-09 790,110 76,860 544,000 28,450 140,800 713,250
R-10 622,600 110,000 487,000 25,600 512,600
R-11 1,515,750 116,550 1,282,000 98,200 35,000 19,000 1,399,200
R-12 - -
R-13 - -
R-006 - -
R-004 -500,000 500,000 500,000
TOTAL 6,867,750 -15,400 6,287,000 208,150 - - - - 369,000 - 35,000 19,000 - 6,883,150

PRESTAMO PAPA 50,000 R-01 50,000 39 1,950,000 GASTOS 438,000
R-02 20,000 98 1,960,000 MONEDA 208,150
R-03 10,000 162 1,620,000 CHEQUE -
R-05 5,000 56 280,000 DULCES 35,000
R-06 2,000 160 320,000 TOTAL 6,237,000
R-07 1,000 15 15,000 ruta 01
R-08 TOTAL 6,145,000 ruta 02 273,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06 100,000
ruta 07
R-13 6,145,000 ruta 09
6,645,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 695,380 60,480 595,000 9,900 30,000 634,900
R-02 939,470 328,170 542,000 69,300 611,300
R-03 804,470 32,870 683,000 8,600 70,000 10,000 771,600
R-05 2,132,510 343,510 1,588,000 22,000 129,000 10,000 14,000 26,000 1,789,000
R-06 629,670 2,220 607,000 20,450 627,450
R-07 561,210 76,510 455,000 13,000 16,700 484,700
R-08 - -
R-09 882,790 263,690 550,000 69,100 619,100
R-10 853,970 5,770 822,000 26,200 848,200
R-11 - -
R-12 - -
R-13 2,175,130 52,830 1,910,000 19,800 173,500 14,000 5,000 2,122,300
R-006 - -
R-004 -709,050 704,000 5,050 709,050
TOTAL 9,674,600 457,000 8,456,000 - 263,400 - - 372,500 66,700 - 28,000 31,000 9,217,600
GASTOS BILLETES VENTA 9,217,600

TALLER LEO PACHO 120,000 50,000 74 3,700,000 GASTOS 2,171,200
YARLES ASISTENCIA TECNICA 30,000 20,000 104 2,080,000 MONEDA 263,400
REGALOS SUTIDOR FACT MAKRO 182,000 10,000 158 1,580,000 CHEQUE -
PRESTAMO DEIVIS GARZON 200,000 5,000 82 410,000 DULCES -
INCAPACIDAD 2 DIAS KEYLER ROJAS 41,000 2,000 200 400,000 TOTAL 6,783,000
CONSIGANCION CTA INPAC 200,000 1,000 31 31,000 ruta 01 77,000
TALONARIOS ELIECER SAAVERA 900,000 TOTAL 8,201,000 ruta 02 305,000
ruta 03 100,000
ruta 05 600,000
ruta 06 40,000
ruta 07
8,201,000 ruta 09 112,000
8,218,000
R-01 909,570 12,270 870,000 - 25,300 2,000 897,300
R-02 743,910 120,910 529,000 - 5,000 89,000 623,000
R-03 765,590 6,640 324,000 - 50,950 120,000 264,000 758,950
R-05 - - -
R-06 514,610 68,360 418,000 - 28,250 446,250
R-07 614,090 50,090 547,000 - 17,000 564,000
R-08 - - -
R-09 1,059,110 568,460 470,000 - 20,650 490,650
R-10 518,110 202,610 183,000 - 15,300 117,200 315,500
R-11 2,134,350 -250,600 2,183,000 - 3,950 100,000 60,000 15,000 38,000 2,384,950
R-13 - - -
R-004 230,400 -7,900 221,000 - 17,300 238,300
TOTAL 7,489,740 770,840 5,745,000 - 183,700 - 2,000 - - 426,200 324,000 15,000 38,000 - 6,718,900

R-01 50,000 - GASTOS 790,200
R-02 20,000 - MONEDA 183,700
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES 15,000
R-06 2,000 - TOTAL 5,745,000
R-07 1,000 - ruta 01
R-08 TOTAL - ruta 02 45,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 - ruta 09 920,000
6,795,000
R-01 601,290 130,790 326,000 14,500 130,000 470,500
R-02 783,170 171,770 557,000 54,400 611,400
R-03 867,550 23,550 802,000 42,000 844,000
R-05 1,980,630 371,480 1,436,000 5,150 128,000 14,000 26,000 1,609,150
R-06 604,630 119,230 334,000 51,400 100,000 485,400
R-07 400,370 19,370 375,000 6,000 381,000
R-08 - -
R-09 796,060 232,960 457,000 20,100 6,000 80,000 563,100
R-10 545,130 100,480 396,000 48,650 444,650
R-11 1,066,740 136,740 817,000 94,000 20,000 19,000 930,000
R-12 - -
R-13 1,850,650 6,950 458,000 53,300 1,214,400 100,000 13,000 5,000 1,843,700
R-006 - -
R-004 - -
TOTAL 9,496,220 1,313,320 5,958,000 295,500 - 6,000 - 1,214,400 632,000 13,000 20,000 33,000 31,000 8,182,900

AHORRO MANUEL ZARATE 500,000 R-01 50,000 23 1,150,000 GASTOS 3,519,800
CUOTA NONA ROSA 300,000 R-02 45 20,000 84 1,680,000 MONEDA 295,500
PACHO DOMINGO GUAJIRA 42,800 R-03 10,000 116 1,160,000 CHEQUE -
PAGO EUCLIDES SERRANO 747,600 R-05 5,000 76 380,000 DULCES 20,000
R-06 2,000 112 224,000 TOTAL 4,367,600
R-07 1,000 16 16,000 ruta 01 31,300
R-08 TOTAL 4,610,000 ruta 02 130,000
R-09 ruta 03
R-10 ruta 05
R-11 ruta 06
ruta 07
R-13 4,610,000 ruta 09
4,614,900
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 969,920 -880 932,000 171,360 38,800 970,800
R-02 837,240 233,440 595,000 626,290 8,800 603,800
R-03 1,084,690 -17,610 1,070,000 45,450 24,300 8,000 1,102,300
R-05 - -
R-06 545,020 71,020 466,000 260,830 4,000 4,000 474,000
R-07 559,430 62,430 497,000 497,000
R-08 - -
R-09 602,240 30,540 426,000 1,107,650 3,700 12,000 130,000 571,700
R-10 606,120 141,920 452,000 12,200 464,200
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,204,660 520,860 4,438,000 2,211,580 91,800 - 16,000 - - 130,000 8,000 - - 4,683,800

PRESTAMO YEIFRI AHUMADA 50,000 R-01 90 50,000 28 1,400,000 GASTOS 677,400
TRANSPORTE FREDY 230,000 R-02 28 20,000 45 900,000 MONEDA 91,800
EXCEDENTE LATEROS 243,400 R-03 12 10,000 98 980,000 CHEQUE -
R-05 112 5,000 62 310,000 DULCES -
R-06 129 2,000 175 350,000 TOTAL 3,914,600
R-07 115 1,000 24 24,000 ruta 01
R-08 TOTAL 3,964,000 ruta 02 53,000
R-09 149 ruta 03
R-10 141 ruta 05
R-11 204 ruta 06
R-13 153 ruta 07
3,964,000 ruta 09
3,967,600
R-01 1,146,940 53,140 1,057,000 176,500 34,800 2,000 1,093,800
R-02 1,229,540 158,540 712,000 960,530 1,300 297,700 60,000 1,071,000
R-03 1,665,940 237,940 1,428,000 283,390 1,428,000
R-05 1,977,590 281,590 1,303,000 217,000 126,000 10,000 14,000 26,000 1,696,000
R-06 1,060,650 112,900 801,000 323,730 36,750 110,000 947,750
R-07 1,088,140 88,140 1,000,000 1,000,000
R-08 - -
R-09 1,394,700 575,000 767,000 44,700 8,000 819,700
R-10 1,062,950 19,350 952,000 41,600 50,000 1,043,600
R-11 2,072,150 -201,850 2,117,000 160,190 20,000 99,000 38,000 2,274,000
R-12 - -
R-13 1,999,940 28,490 1,746,000 35,440 14,100 186,350 6,000 10,000 14,000 5,000 1,971,450
R-006 - -
R-004 - -
TOTAL 14,698,540 1,353,240 11,883,000 1,939,780 193,250 - 10,000 514,700 - 631,350 16,000 10,000 66,000 31,000 13,345,300

PRESTAMO ROBERTO BUITRAGO 620,000 R-01 86 50,000 - GASTOS 2,464,200
ACPM PACHO 130,000 R-02 53 20,000 - MONEDA 193,250
PLATA BANDEJAS PAPÁ 500,000 R-03 34 10,000 - CHEQUE 514,700
WILMER ZAMORA 137,600 R-05 104 5,000 - DULCES 10,000
PRESTAMO HANNER FONTALVO 300,000 R-06 128 2,000 - TOTAL 10,173,150
ALEXIS PEREZ EXCEDENTE 22,250 R-07 100 1,000 - ruta 01 48,000
R-08 TOTAL - ruta 02 122,000
R-09 119 ruta 03
R-10 139 ruta 05
R-11 64 ruta 06 50,000
R-13 113 ruta 07
- ruta 09
Gastos Rutas 2,464,200 ruta 10 120000
-
R-01 980,910 110 965,000 150,610 15,800 980,800
R-02 795,340 58,840 735,000 695,830 1,500 736,500
R-03 816,530 22,330 773,000 305,720 19,200 2,000 794,200
R-05 1,577,370 -99,230 1,494,000 13,600 129,000 14,000 26,000 1,676,600
R-06 603,370 43,870 555,000 342,840 4,500 559,500
R-07 493,820 56,820 285,000 353,360 6,000 146,000 437,000
R-08 - -
R-09 976,910 267,760 677,000 1,938,410 32,150 709,150
R-10 659,880 37,980 560,000 321,230 11,900 50,000 621,900
R-11 1,253,200 115,300 1,010,000 8,900 100,000 20,000 19,000 1,137,900
R-12 - -
R-13 -300,000 300,000 300,000
R-006 - -
R-004 -740,000 715,000 25,000 740,000
TOTAL 8,157,330 -536,220 8,069,000 4,108,000 137,050 - 3,500 - - 425,000 - 20,000 33,000 26,000 8,693,550

CONSIGNACIÓN PADRINO 1,000,000 R-01 102 50,000 41 2,050,000 GASTOS 3,028,900
PROQUIMAG FACT 36358 Y 36331 146,400 R-02 37 20,000 73 1,460,000 MONEDA 137,050
BOLSAS 11,000 R-03 62 10,000 132 1,320,000 CHEQUE -
TURBO ROJO GIOVANY CORTES 130,000 R-05 135 5,000 57 285,000 DULCES 20,000
LAVADERO JHONSON 1,254,000 R-06 126 2,000 291 582,000 TOTAL 5,527,600
R-07 111 1,000 15 15,000 ruta 01
R-08 TOTAL 5,712,000 ruta 02 165,000
R-09 134 ruta 03
R-10 143 ruta 05
R-11 79 ruta 06
R-13 ruta 07
5,712,000 ruta 09
5,712,600
R-01 839,570 60,770 626,000 20,800 132,000 778,800
R-02 1,019,910 90,910 865,000 64,000 929,000
R-03 1,319,610 129,460 1,001,000 61,150 128,000 1,190,150
R-05 - -
R-06 583,000 18,850 538,000 24,150 2,000 564,150
R-07 999,810 125,810 830,000 44,000 874,000
R-08 - -
R-09 835,120 52,920 643,000 831,330 7,200 132,000 782,200
R-10 969,380 134,880 756,000 456,110 78,500 834,500
R-11 2,503,330 -236,670 2,596,000 106,000 30,000 38,000 2,740,000
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 9,069,730 376,930 7,855,000 1,287,440 299,800 - 2,000 - - 498,000 - 30,000 38,000 - 8,692,800

PRIMAS OKIDOKI CAROLINA GOMEZ 154,000 R-01 109 50,000 63 3,150,000 GASTOS 1,452,000
MES NOVIEMBRE ALEXANDER MORALES 760,000 R-02 39 20,000 81 1,620,000 MONEDA 299,800
R-03 74 10,000 124 1,240,000 CHEQUE -
R-05 5,000 112 560,000 DULCES 30,000
R-06 142 2,000 236 472,000 TOTAL 6,941,000
R-07 117 1,000 16 16,000 ruta 01
R-08 TOTAL 7,058,000 ruta 02 82,000
R-09 141 ruta 03
R-10 133 ruta 05
R-11 81 ruta 06
R-13 ruta 07
7,058,000 ruta 09
7,053,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 1,034,520 76,120 929,000 211,380 29,400
R-02 817,860 322,860 410,000 85,000
R-03 1,469,620 5,020 1,462,000 2,600
R-05 2,112,680 59,580 1,637,000 14,100 122,000 240,000 14,000 26,000
R-06 822,000 127,500 566,000 489,190 18,500 110,000
R-07 851,160 -28,840 880,000
R-08 -
R-09 958,960 172,960 770,000 1,004,290 16,000
R-10 727,910 27,310 644,000 483,420 3,100 3,500 50,000
R-11 1,503,690 688,690 705,000 91,000 19,000
R-12 -
R-13 4,136,920 326,120 2,344,000 62,400 1,135,200 250,200 14,000 5,000
R-006 -
R-004 -621,050 606,000 15,050
TOTAL 14,435,320 1,156,270 10,953,000 2,188,280 161,150 - 3,500 1,135,200 708,200 240,000 - 47,000 31,000
GASTOS CAJAS BILLETES VENTA

ALMUERZO KELLY GOMEZ 36,000 R-01 86 50,000 133 6,650,000 GASTOS
PAGO 22-23-24 WILVER Z 117,600 R-02 34 20,000 174 3,480,000 MONEDA
DEVOLUCIÓN GUILLERMO 116,000 R-03 40 10,000 156 1,560,000 CHEQUE
R-05 114 5,000 26 130,000 DULCES
R-06 125 2,000 127 254,000 TOTAL
R-07 97 1,000 21 21,000 ruta 01
R-08 TOTAL 12,095,000 ruta 02
R-09 86 ruta 03
R-10 147 ruta 05
R-11 68 ruta 06
R-13 158 ruta 07
12,095,000 ruta 09
almanaque 10 40000
2/24/2014
TOTAL
958,400
495,000
1,464,600
2,053,100
694,500
880,000
-
786,000
700,600
815,000
-
3,810,800
-
621,050
13,279,050
13,279,050
2,434,500
161,150
-
-
10,683,400
210,000
1,160,000
12,053,400
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHEQUE QUESO ACPM FACT. DULCES OTROS TOTAL
R-01 731,730 17,930 681,000 27,800 5,000 713,800
R-02 651,510 44,010 599,000 8,500 607,500
R-03 909,150 32,150 863,000 272,350 14,000 877,000
R-05 - -
R-06 660,720 59,320 560,000 488,510 34,400 7,000 601,400
R-07 458,230 32,230 421,000 5,000 426,000
R-08 - -
R-09 617,510 33,910 540,000 1,038,200 30,600 13,000 583,600
R-10 749,700 19,000 727,000 3,700 730,700
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,778,550 238,550 4,391,000 1,799,060 124,000 13,000 12,000 - - - - - - 4,540,000

GUSANO MOLINO 18,000 R-01 116 50,000 31 1,550,000 GASTOS 62,000
ESPEJOS TURBO VERDE 5,000 R-02 61 20,000 83 1,660,000 MONEDA 124,000
ARREGLO TAPA ACPM XMB307 14,000 R-03 55 10,000 98 980,000 CHEQUE -
R-05 5,000 56 280,000 DULCES -
R-06 136 2,000 165 330,000 TOTAL 4,354,000
R-07 124 1,000 21 21,000 ruta 01
R-08 TOTAL 4,821,000 ruta 02 110,000
R-09 119 ruta 03 160,000
R-10 148 ruta 05
R-11 ruta 06
R-13 ruta 07
4,821,000 ruta 09
4,654,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 1,028,900 20,000 843,000 23,900 12,000 130,000
R-02 1,164,520 117,970 941,000 44,550 5,000 56,000
R-03 1,448,570 215,820 1,141,000 91,750
R-05 1,785,690 84,690 1,487,000 48,000 126,000 14,000 26,000
R-06 937,080 109,530 692,000 528,040 25,550 110,000
R-07 929,360 244,360 685,000
R-08 -
R-09 1,390,480 161,830 1,066,000 22,650 10,000 130,000
R-10 -
R-11 2,764,320 -508,680 3,130,000 105,000 38,000
R-12 -
R-13 2,122,920 13,420 1,947,000 143,500 14,000 5,000
R-006 -
R-004 -582,000 582,000
TOTAL 13,571,840 -123,060 12,514,000 528,040 256,400 12,000 15,000 - - 800,500 - - 66,000 31,000

SALVADO DISTRIB/MANGA 29,000 R-01 80 50,000 115 5,750,000 GASTOS
EFREN PULIDO TALLER TOLIMA 193,000 R-02 45 20,000 177 3,540,000 MONEDA
BANDEJAS MARCOS STAND 20,000 R-03 66 10,000 210 2,100,000 CHEQUE
R-05 111 5,000 80 400,000 DULCES
R-06 138 2,000 240 480,000 TOTAL
R-07 113 1,000 21 21,000 ruta 01
R-08 TOTAL 12,291,000 ruta 02
R-09 100 ruta 03
R-10 148 ruta 05
R-11 50 ruta 06
R-13 122 ruta 07
12,291,000 ruta 09
2/27/2014
TOTAL
1,008,900
1,046,550
1,232,750
1,701,000
827,550
685,000
-
1,228,650
-
3,273,000
-
2,109,500
-
582,000
13,694,900
13,694,900
1,166,500
256,400
-
-
12,272,000
180,000
212,000
70,000
12,734,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 1,174,770 -10,480 1,071,000 12,250 10,000 92,000
R-02 996,620 126,620 870,000
R-03 794,650 7,950 726,000 60,700
R-05 1,942,120 228,620 1,542,000 13,500 118,000 14,000 26,000
R-06 685,860 -16,690 662,000 461,350 40,550
R-07 617,980 7,980 585,000 25,000
R-08 -
R-09 861,320 -1,480 828,000 1,102,550 25,800 9,000
R-10 552,680 880 444,000 52,800 5,000 50,000
R-11 1,642,600 223,600 1,300,000 100,000 70,000 19,000
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 9,268,600 567,000 8,028,000 1,563,900 230,600 10,000 14,000 - - 360,000 - 70,000 33,000 26,000

SERGIO LOPEZ XLM 601 460,200 R-01 101 80 50,000 - GASTOS
R-02 16 45 20,000 - MONEDA
R-03 57 66 10,000 - CHEQUE
R-05 100 111 5,000 - DULCES
R-06 146 138 2,000 - TOTAL
R-07 101 113 1,000 - ruta 01
R-09 94 100 ruta 03
R-10 155 148 ruta 05
R-11 54 50 ruta 06
R-13 122 122 ruta 07
- ruta 09
/29/2014
TOTAL
1,185,250
870,000
786,700
1,713,500
702,550
610,000
-
862,800
551,800
1,419,000
-
-
-
-
8,701,600
8,701,600
903,200
230,600
-
70,000
7,567,800
78,000
50,000
96,000
7,861,800
RUTAS VENTA DESCUA BILLETE CARTERA MON CHOFER AYUD CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 921,600 27,200 880,000 12,400 2,000
R-02 1,282,470 181,070 1,083,000 18,400
R-03 1,163,020 14,170 964,000 63,400 6,000 115,450
R-05 -
R-06 1,175,340 117,290 944,000 458,640 34,050 80,000
R-07 887,320 20,320 817,000 50,000
R-08 -
R-09 829,310 13,110 801,000 1,015,660 15,200
R-10 981,260 162,460 700,000 114,800 4,000
R-11 2,924,580 -50,020 2,830,000 3,600 103,000 35,000 38,000
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 10,164,900 485,600 9,019,000 1,474,300 311,850 - 12,000 - - 298,450 - 35,000 38,000 -

R-01 105 50,000 81 4,050,000 GASTOS
R-02 32 20,000 148 2,960,000 MONEDA
R-03 42 10,000 175 1,750,000 CHEQUE
R-05 100 5,000 88 440,000 DULCES
R-06 113 2,000 138 276,000 TOTAL
R-07 110 1,000 1 1,000 ruta 01
R-08 TOTAL 9,477,000 ruta 02
R-09 96 ruta 03
R-10 134 155 ruta 05
R-11 38 ruta 06
R-13 122 ruta 07
9,477,000 ruta 09
/30/2014
TOTAL
894,400
1,101,400
1,148,850
-
1,058,050
867,000
-
816,200
818,800
2,974,600
-
-
-
-
9,679,300
9,679,300
348,450
311,850
-
35,000
9,019,000
133,000
120,000
100,000
72,000
9,479,000
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 1,118,830 12,630 1,087,000 19,200 1,106,200
R-02 796,300 142,300 568,000 86,000 654,000
R-03 1,307,470 58,870 1,195,000 53,600 1,248,600
R-05 1,878,320 57,120 1,664,000 15,200 128,000 14,000 1,821,200
R-06 768,100 40,500 575,000 152,600 727,600
R-07 761,690 9,690 581,000 19,000 152,000 752,000
R-08 -2,445,000 2,445,000 2,445,000
R-09 1,085,830 238,130 689,000 15,700 8,000 135,000 847,700
R-10 693,700 34,900 598,000 9,800 1,000 50,000 658,800
R-11 1,800,840 293,840 1,367,000 95,000 30,000 19,000 26,000 1,507,000
R-12 - -
R-13 3,780,710 -69,290 3,479,000 257,000 95,000 10,000 14,000 5,000 3,850,000
R-006 - -
R-004 -536,300 530,000 6,300 536,300
TOTAL 13,991,790 -2,162,610 14,778,000 291,400 - 9,000 - - 903,000 95,000 40,000 47,000 31,000 16,154,400

BIATICOS CARLOS SILVA 183,000 R-01 87 105 50,000 135 6,750,000 GASTOS 2,015,250
TRANSPORTE FREDY CEBALLOS 270,000 R-02 46 32 20,000 210 4,200,000 MONEDA 291,400
PAGP WILVER ZAMORA 199,700 R-03 23 42 10,000 223 2,230,000 CHEQUE -
YEIFRI AHUMADA 191,300 R-05 251 100 5,000 190 950,000 DULCES 40,000
ACPM XLM 945 86,250 R-06 128 113 2,000 184 368,000 TOTAL 13,847,750
R-07 115 110 1,000 18 18,000 ruta 01 51,000
R-08 TOTAL 14,516,000 ruta 02 170,000
R-09 93 96 ruta 03
R-10 140 134 ruta 05
R-11 38 38 ruta 06 120,000
R-13 157 122 ruta 07
14,516,000 ruta 09
14,496,750
RUTAS VENTA DESCUA BILLETE FIAO MONEDA CHOFER CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 911,580 -54,070 945,000 14,650 6,000 965,650
R-02 883,040 109,340 748,000 23,700 2,000 773,700
R-03 1,024,470 23,770 999,000 23,770 1,700 1,000,700
R-05 - -
R-06 545,220 63,870 475,000 63,870 6,350 481,350
R-07 723,350 28,350 685,000 28,350 10,000 695,000
R-08 - -
R-09 687,820 -2,630 687,000 -2,630 3,450 690,450
R-10 464,980 -3,920 392,000 -3,920 26,900 50,000 468,900
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,240,460 164,710 4,931,000 109,440 86,750 - 8,000 - - 50,000 - - - - 5,075,750

RUDY JIMENEZ 419,000 R-01 71 87 50,000 10 500,000 GASTOS 3,627,000
CHEPE QUINCENA 16-31 DIC 342,000 R-02 42 46 20,000 17 340,000 MONEDA 86,750
% PAPAYAS CHEPE 2,500,000 R-03 31 23 10,000 22 220,000 CHEQUE -
FALTANTE MONEDA LEVAPAN 36,000 R-05 5,000 23 115,000 DULCES -
ACPM TURBO VERDE PACHO 50,000 R-06 154 128 2,000 148 296,000 TOTAL 1,362,000
AGUA DE PAPA 2,000 R-07 89 115 1,000 23 23,000 ruta 01
EFECTIVO PAPA RUTA 02 215,000 R-08 TOTAL 1,494,000 ruta 02 132,000
TAXI SANDRA RUTA 02 5,000 R-09 107 93 ruta 03
R-10 154 140 ruta 05
R-11 31 38 ruta 06
R-13 157 ruta 07
1,494,000 ruta 09
1,494,000
RUTAS VENTA DESCUA BILLETE CARTERA MON CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 1,320,130 145,630 1,156,000 91,560 11,200 7,300
R-02 1,331,620 397,620 816,000 56,000 3,000 59,000
R-03 1,900,800 297,950 1,550,000 48,350 4,500
R-05 2,363,090 478,090 1,385,000 6,000 100,000 130,000 14,000 250,000
R-06 1,255,960 208,360 923,000 272,230 4,600 120,000
R-07 895,930 50,930 825,000 20,000
R-08 -2,635,900 2,240,000 212,900 183,000
R-09 1,280,010 250,310 965,000 64,700
R-10 1,332,800 45,800 1,179,000 54,000 4,000 50,000
R-11 3,073,100 -288,900 3,187,000 110,000 27,000 40,000 38,000
R-12 -
R-13 2,145,310 14,060 1,963,000 20,000 120,850 8,400 14,000 5,000
R-006 -
R-004 -
TOTAL 16,898,750 -1,036,050 16,189,000 363,790 497,750 - 14,300 - - 559,850 352,900 40,000 66,000 255,000

R-01 61 71 50,000 - GASTOS
R-02 59 50 20,000 - MONEDA
R-03 43 31 10,000 - CHEQUE
R-05 94 251 5,000 - DULCES
R-06 113 154 2,000 - TOTAL
R-07 103 89 1,000 - ruta 01
R-09 113 107 ruta 03
R-10 153 154 ruta 05
R-11 31 38 ruta 06
R-13 103 ruta 07
- ruta 09
1/3/2015
TOTAL
1,174,500
934,000
1,602,850
1,885,000
1,047,600
845,000
2,635,900
1,029,700
1,287,000
3,362,000
-
2,131,250
-
-
17,934,800
17,934,800
1,248,050
497,750
-
40,000 2243200
16,189,000 107673
200,000
16,429,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS
R-01 1,281,040 19,790 1,118,000 1,250 12,000 130,000
R-02 982,620 109,420 859,000 12,200 2,000
R-03 1,144,000 33,550 989,000 227,270 16,450 105,000
R-05 -
R-06 819,090 6,390 742,000 278,620 70,700
R-07 862,750 40,750 790,000 120,030 32,000
R-08 -
R-09 937,330 65,930 764,000 313,610 40,400 67,000
R-10 814,480 36,630 708,000 78,510 19,850 50,000
R-11 2,256,820 47,820 2,080,000 110,000 40,000 19,000
R-12 -
R-13 -
R-006 -
R-004 -600,000 600,000
TOTAL 9,098,130 -239,720 8,650,000 1,018,040 192,850 12,000 2,000 - - 462,000 - 40,000 19,000 -

EXCEDENTE NILSON GUTIERREZ 85,150 R-01 62 50,000 - GASTOS
WILMER ZAMORA 02 Y 03 ENERO 98,650 R-02 15 20,000 - MONEDA
TALLER LEO 1,638,000 R-03 30 10,000 - CHEQUE
EXCEDENTE JAVIER POLO 82,700 R-05 5,000 - DULCES
R-06 132 2,000 - TOTAL
R-07 74 1,000 - ruta 01
R-09 96 ruta 03
R-10 153 ruta 05
R-11 28 ruta 06
R-13 103 103 ruta 07
- ruta 09
/5/2015
TOTAL
1,261,250
873,200
1,110,450
-
812,700
822,000
-
871,400
777,850
2,209,000
-
-
-
600,000
9,337,850
9,337,850
2,399,500
192,850
-
40,000
6,745,500
11,000
229,600
128,000
7,154,100
RUTA 11 RUTA 01 RUTA 02 RUTA 03
25-Jul 140000 5-Aug 85000 5-Aug 175000 5-Aug 125000
28-Jul 110000 6-Aug 20000 8-Aug 67500 9-Aug 47500
31-Jul 102500 7-Aug 5000 9-Aug 37500 11-Aug 20000
2-Aug 65000 21-Aug 40000 11-Aug 20000 12-Aug 20000
4-Aug 112500 25-Aug 40000 12-Aug 35000 13-Aug 60000
6-Aug 97500 26-Aug 5000 13-Aug 20000 14-Aug 17500
7-Aug 90000 29-Aug 10000 14-Aug 10000 15-Aug 10000
9-Aug 135000 30-Aug 5000 15-Aug 5000 21-Aug 69200
11-Aug 55000 1-Sep 10000 16-Aug 47500 22-Oct 45000
13-Aug 170000 3-Sep 5000 18-Aug 27500 27-Oct 60000
14-Aug 65000 4-Nov 100000 19-Aug 63600 28-Oct 115000
16-Aug 45000 28-Nov 5000 20-Aug 15000 29-Oct 50000
18-Aug 110300 29-Nov 10000 21-Aug 34800 31-Oct 115000
20-Aug 61300 340000 22-Aug 20000 4-Nov 60000
21-Aug 103600 23-Aug 37500 5-Nov 20000
23-Aug 84800 25-Aug 10000 10-Nov 17500
25-Aug 55000 26-Aug 12500 11-Nov 42500
27-Aug 98600 28-Aug 15000 13-Nov 32500
30-Aug 118400 29-Aug 17500 15-Nov 75000
1-Sep 44400 30-Aug 30000 18-Nov 60000
3-Sep 54200 6-Sep 70000 21-Nov 70000
4-Sep 44200 9-Sep 20000 25-Nov 65000
6-Sep 20000 790900 29-Nov 75000
8-Sep 40000 1271700
10-Sep 39400 JULIO 352500
11-Sep 10000 AGOS 1402000
13-Sep 54200 SEP 601400
15-Sep 20000 OCT 530000
17-Sep 10000 NOV 390000
18-Sep 20000
19-Sep 20000
22-Sep 30000
30-Sep 30000
24-Sep 55000
25-Sep 25000
27-Sep 50000
29-Sep 35000
4-Oct 45000
6-Oct 40000
8-Oct 50000
9-Oct 25000
11-Oct 25000
13-Oct 30000
18-Oct 40000
20-Oct 50000
22-Oct 50000
23-Oct 15000
25-Oct 50000
27-Oct 30000
29-Oct 30000
30-Oct 20000
31-Dec 30000
3-Nov 15000
4-Nov 20000
6-Nov 25000
8-Nov 35000
10-Nov 35000
12-Nov 20000
13-Nov 20000
15-Nov 45000
17-Nov 20000
19-Nov 25000
20-Nov 5000
22-Nov 25000
24-Nov 40000
26-Nov 25000
27-Nov 34500
29-Nov 35000
3375400
1-Dec 40000
3-Dec 15000
4-Dec 5000
6-Dec 35000
7-Dec 30000
10-Dec 30000
11-Dec 25000
13-Dec 40000
15-Dec 35000
15000
20000
10000
20000
30000
70000
35000
30000
475000
3850400
308032
154016
RUTA 06 RUTA 07 RUTA 09 RUTA 10
5-Aug 32500 5-Aug 100000 5-Aug 75000 5-Aug 32500
7-Aug 42500 6-Aug 12500 6-Aug 25000 6-Aug 25000
8-Aug 5000 7-Aug 5000 7-Aug 25000 7-Aug 22500
9-Aug 2500 8-Aug 5000 9-Aug 15000 8-Aug 30000
82500 13-Aug 50000 13-Aug 37500 9-Aug 5000
14-Aug 10000 14-Aug 25000 12-Aug 5000
25-Oct 50000 18-Aug 10000 15-Aug 15000 16-Aug 20000
28-Oct 50000 192500 19-Sep 20000 22-Aug 25000
29-Oct 10000 237500 23-Aug 12500
31-Oct 35000 26-Aug 10000
1-Nov 15000 29-Aug 19200
160000 19-Sep 35000
20-Sep 5000
23-Sep 15000
26-Sep 10000
27-Sep 12500
29-Sep 10000
30-Sep 10000
3-Oct 12500
3-Oct 12500
6-Oct 7500
7-Oct 5000
8-Oct 7500
9-Oct 10000
10-Oct 10000
11-Oct 7500
14-Oct 15000
15-Oct 2500
16-Oct 10000
17-Oct 5000
18-Oct 20000
27-Oct 25000
28-Oct 25000
29-Oct 20000
30-Oct 5000
31-Oct 2500
1-Nov 15000
3-Nov 5000
4-Nov 17500
5-Nov 7500
6-Nov 27500
7-Nov 15000
8-Nov 75000
15-Nov 10000
17-Nov 15000
19-Nov 10000
20-Nov 12500
21-Nov 5000
22-Nov 20000
24-Nov 5000
25-Nov 10000
26-Nov 17500
27-Nov 5000
29-Nov 15000
794200
RUTA 13
-28300
R-01 890,980 103,580 719,000 68,400 787,400
R-02 1,061,180 177,780 840,000 43,400 883,400
R-03 1,133,790 52,940 1,049,000 31,850 1,080,850
R-05 2,364,760 207,760 1,728,000 6,500 126,000 256,500 14,000 26,000 2,157,000
R-06 999,740 129,240 862,000 8,500 870,500
R-07 681,360 71,360 547,000 63,000 610,000
R-08 - -
R-09 668,620 11,770 638,000 13,850 5,000 656,850
R-10 904,120 31,920 867,000 5,200 872,200
R-11 - -
R-12 - -
R-13 2,341,080 50,980 1,017,000 7,500 1,073,600 143,000 30,000 14,000 5,000 2,290,100
R-006 - -
R-004 -300,000 300,000 300,000
TOTAL 11,045,630 537,330 - 248,200 - 5,000 - 1,073,600 269,000 286,500 - 28,000 31,000 10,508,300

R-01 71 62 50,000 56 2,800,000 GASTOS 1,693,100
R-02 25 15 20,000 142 2,840,000 MONEDA 248,200
R-03 26 30 10,000 195 1,950,000 CHEQUE -
R-05 98 94 5,000 99 495,000 DULCES -
R-06 130 132 2,000 299 598,000 TOTAL 8,567,000
R-07 93 74 1,000 38 38,000 ruta 01
R-08 TOTAL 8,721,000 ruta 02 154,000
R-09 109 96 ruta 03
R-10 153 153 ruta 05
R-11 28 ruta 06
R-13 103 ruta 07
8,721,000 ruta 09
8,721,000
R-01 1,111,130 18,130 1,083,000 10,000 1,093,000
R-02 873,910 95,510 697,000 3,400 3,000 75,000 778,400
R-03 849,980 90,030 719,000 370,240 40,950 759,950
R-05 - -
R-06 685,210 48,710 468,000 326,570 88,500 80,000 636,500
R-07 784,160 36,160 723,000 25,000 748,000
R-08 - -
R-09 663,060 13,960 605,000 42,100 2,000 649,100
R-10 577,140 59,240 507,000 169,670 4,400 6,500 517,900
R-11 3,477,600 170,900 3,155,000 6,700 107,000 40,000 38,000 3,306,700
R-12 - -
R-006 - -
R-004 -306,600 304,000 2,600 306,600
TOTAL 9,022,190 226,040 8,261,000 866,480 213,650 10,000 5,000 - - 262,000 6,500 40,000 38,000 - 8,796,150

% PAPAYA CHEPE FINCA 2,000,000 R-01 98 50,000 25 1,250,000 GASTOS 2,321,500
R-02 24 25 20,000 108 2,160,000 MONEDA 213,650
R-03 51 10,000 200 2,000,000 CHEQUE -
R-05 5,000 127 635,000 DULCES 40,000
R-06 146 2,000 186 372,000 TOTAL 6,261,000
R-07 81 1,000 34 34,000 ruta 01
R-08 TOTAL 6,451,000 ruta 02 20,000
R-09 125 ruta 03
R-10 171 ruta 05
R-11 8 ruta 06 130,000
R-13 ruta 07
6,451,000 ruta 09
6,451,000
R-01 732,500 5,900 514,000 52,600 10,000 8,000 125,000 17,000 726,600
R-02 778,740 77,440 683,000 18,300 701,300
R-03 761,790 -64,710 627,000 145,530 34,500 115,000 50,000 826,500
R-05 2,000,810 -144,190 1,657,000 119,000 333,000 14,000 22,000 2,145,000
R-06 744,780 40,130 691,000 346,700 13,650 704,650
R-07 448,760 38,760 400,000 10,000 410,000
R-08 - -
R-09 936,520 255,520 658,000 15,000 8,000 681,000
R-10 717,980 26,130 639,000 2,850 50,000 691,850
R-11 1,786,930 -194,070 1,820,000 96,000 46,000 35,000 19,000 1,981,000
R-12 - -
R-13 2,119,150 68,650 1,882,000 98,500 65,000 5,000 2,050,500
R-006 - -
R-004 -330,000 330,000 330,000
TOTAL 11,027,960 -220,440 9,901,000 492,230 136,900 10,000 16,000 115,000 - 488,500 504,000 35,000 33,000 44,000 11,248,400

JHONSON LAVADERO 317,000 R-01 125 98 50,000 84 4,200,000 GASTOS 1,412,500
R-02 46 24 20,000 158 3,160,000 MONEDA 136,900
R-03 48 51 10,000 170 1,700,000 CHEQUE 115,000
R-05 103 98 5,000 88 440,000 DULCES 35,000
R-06 140 146 2,000 186 372,000 TOTAL 9,584,000
R-07 108 81 1,000 21 21,000 ruta 01
R-09 110 125 TOTAL 9,893,000 ruta 02 94,000
R-10 162 171 ruta 03 160,000
R-11 36 8 ruta 05
R-13 116 103 ruta 06 20,000
ruta 07
9,893,000 ruta 09
9,893,000
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER CHEQUE QUESO ACPM FACT. PEAJES OTROS
R-01 989,350 50,750 914,000 17,100 7,500
R-02 910,600 140,600 745,000 20,000 5,000
R-03 1,109,450 -18,650 971,000 53,100 104,000
R-05 -
R-06 507,740 18,640 469,000 17,100 3,000
R-07 650,970 59,970 511,000 80,000
R-08 -
R-09 737,460 6,460 630,000 11,000 8,000 82,000
R-10 773,030 1,380 747,000 14,650 10,000
R-11 -
R-12 -
R-13 -
R-004 -323,900 317,000 6,900
TOTAL 5,678,600 -64,750 5,304,000 - 219,850 10,000 23,500 - - 186,000 - - -

FLETE HARINA PARDO FACT 503805 560,050 R-01 81 125 50,000 28 1,400,000 GASTOS
DIC/2014 ARRIENDO RAFAEL O. 350,000 R-02 51 91 20,000 49 980,000 MONEDA
MANTENIMIENTO RUA 522,000 R-03 25 48 10,000 94 940,000 CHEQUE
BIATICOS RUA 130,000 R-05 103 5,000 65 325,000 DULCES
R-06 140 140 2,000 107 214,000 TOTAL
R-07 99 108 1,000 27 27,000 ruta 01
R-09 115 110 TOTAL 3,886,000 ruta 02
R-10 171 162 ruta 03
R-11 36 ruta 05
R-13 116 ruta 06
ruta 07
3,886,000 ruta 09
/9/2015
TOTAL
938,600
770,000
1,128,100
-
489,100
591,000
-
731,000
771,650
-
-
-
323,900
5,743,350
5,743,350
1,781,550
219,850
-
-
3,741,950
19,600
126,000
3,887,550
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 1,251,160 115,860 1,073,000 58,300 4,000 1,135,300
R-02 1,468,570 274,170 1,080,000 30,400 4,000 80,000 1,194,400
R-03 1,870,060 174,060 1,640,000 56,000 1,696,000
R-05 2,344,910 268,910 1,521,000 20,000 357,000 128,000 10,000 14,000 26,000 2,076,000
R-06 1,377,820 83,070 1,151,000 63,750 80,000 1,294,750
R-07 1,102,680 90,180 862,000 10,000 140,500 1,012,500
R-08 -2,696,700 2,300,000 213,700 183,000 2,696,700
R-09 1,070,620 18,020 1,035,000 12,600 5,000 1,052,600
R-10 1,126,090 108,090 898,000 120,000 1,018,000
R-11 3,757,350 152,350 3,380,000 107,000 60,000 38,000 80,000 3,605,000
R-12 - -
R-13 2,315,080 72,730 2,076,000 22,350 103,000 22,000 14,000 5,000 2,242,350
R-006 - -
R-004 -150,000 150,000 150,000
TOTAL 17,684,340 -1,489,260 17,166,000 477,100 - 23,000 357,000 - 758,500 215,000 60,000 66,000 111,000 19,173,600

PRESTAMO ROBERTO BUITRAGO 650,000 R-01 68 81 50,000 150 7,500,000 GASTOS 2,181,950
PRESTAMO EDSON GOMEZ 100,000 R-02 44 96 20,000 256 5,120,000 MONEDA 477,100
WILVER ZAMORA RUTA 09 167,650 R-03 30 25 10,000 284 2,840,000 CHEQUE 357,000
ACPM QEY 717 Y XLM 197 PACHO 90,800 R-05 92 103 5,000 194 970,000 DULCES 60,000
R-06 120 140 2,000 2 4,000 TOTAL 16,157,550
R-07 82 99 1,000 - ruta 01
R-09 121 115 TOTAL 16,434,000 ruta 02 140,000
R-10 169 171 ruta 03 70,000
R-11 8 36 ruta 05
R-13 112 116 ruta 06
ruta 07
16,434,000 ruta 09
16,427,550
R-01 881,970 21,070 858,000 900 2,000 860,900
R-02 730,120 187,720 521,000 18,400 3,000 542,400
R-03 894,440 20,940 866,000 7,500 873,500
R-05 - -
R-06 693,760 48,910 631,000 6,850 2,000 5,000 644,850
R-07 635,100 23,100 519,000 91,000 2,000 612,000
R-08 - -
R-09 702,980 27,080 449,000 54,900 2,500 169,500 675,900
R-10 724,140 13,840 688,000 14,800 7,500 710,300
R-11 2,032,300 333,300 1,570,000 110,000 15,000 19,000 1,699,000
R-12 - -
R-13 - -
R-004 - -
TOTAL 7,294,810 675,960 6,102,000 194,350 7,500 9,500 - - 110,000 176,500 15,000 19,000 - 6,618,850

PEDIENTE EDUIN NARANJO 18,100 68 R-01 86 50,000 41 2,050,000 GASTOS 1,440,600
CUOTA No2 ROBERTINA S 1,100,000 44 R-02 30 20,000 97 1,940,000 MONEDA 194,350
30 R-03 52 10,000 57 570,000 CHEQUE -
92 R-05 103 5,000 53 265,000 DULCES 15,000
120 R-06 137 2,000 175 350,000 TOTAL 4,983,900
82 R-07 90 1,000 16 16,000 ruta 01 26,000
121 R-09 130 TOTAL 5,191,000 ruta 02 120,000
169 R-10 164 ruta 03
8 R-11 40 ruta 05
112 R-13 112 ruta 06 46,000
ruta 07
5,191,000 ruta 09
5,190,900
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 866,910 18,710 690,000 19,600 13,000 125,600 848,200
R-02 987,170 172,970 765,000 43,200 6,000 814,200
R-03 1,091,050 1,350 885,000 104,700 100,000 1,089,700
R-05 2,363,530 103,030 2,022,000 42,000 139,500 17,000 14,000 26,000 2,260,500
R-06 839,630 80,030 600,000 51,200 8,400 100,000 759,600
R-07 820,580 57,580 702,000 61,000 763,000
R-08 - -
R-09 755,640 38,540 692,000 13,100 12,000 717,100
R-10 843,730 41,830 728,000 60,400 13,500 801,900
R-11 - -
R-12 - -
R-13 2,518,220 16,220 2,325,000 148,000 10,000 14,000 5,000 2,502,000
R-006 - -
R-004 -500,000 500,000 500,000
TOTAL 11,086,460 30,260 9,909,000 395,200 21,900 31,000 - - 613,100 27,000 28,000 31,000 11,056,200

LIQUIDACIÓN ANGEL CHARRIS 1,603,500 R-01 79 86 50,000 40 2,000,000 GASTOS 4,550,950
RODIBOMBAS FACT 83613 CCL 657 1,488,000 R-02 40 30 20,000 103 2,060,000 MONEDA 395,200
LIQUIDACIÓN JOEL CHARRIS 523,250 R-03 40 52 10,000 127 1,270,000 CHEQUE -
FACTURAS PACHO 184,200 R-05 115 103 5,000 99 495,000 DULCES -
R-06 131 137 2,000 301 602,000 TOTAL 6,110,050
R-07 76 90 1,000 35 35,000 ruta 01 60,000
R-09 123 130 TOTAL 6,462,000 ruta 02 192,000
R-10 157 164 ruta 03
R-11 8 8 ruta 05
R-13 117 112 ruta 06 100,000
ruta 07
6,462,000 ruta 09
6,462,050
R-01 889,200 9,550 823,000 16,650 40,000 879,650
R-02 726,340 73,340 569,000 4,000 80,000 653,000
R-03 964,810 -8,190 972,000 1,000 973,000
R-05 - -
R-06 713,770 40,220 657,000 10,550 6,000 673,550
R-07 577,830 37,830 532,000 8,000 540,000
R-08 - -
R-09 727,080 17,180 620,000 26,900 3,000 60,000 709,900
R-10 699,800 52,550 606,000 35,250 6,000 647,250
R-11 2,692,330 -526,670 3,084,000 97,000 38,000 3,219,000
R-12 - -
R-13 - -
R-006 - -
R-004 -200,000 200,000 200,000
TOTAL 7,991,160 -504,190 8,063,000 98,350 6,000 13,000 - - 237,000 40,000 38,000 - 8,495,350

FIBRA VIDRIO XLM946 Y LLANTA XVK163 200,000 R-01 94 79 50,000 40 2,000,000 GASTOS 1,351,800
HUEVOS ALTAIR 86,500 R-02 39 40 20,000 129 2,580,000 MONEDA 98,350
SERGIO LOPEZ XVK 163 481,300 R-03 35 40 10,000 162 1,620,000 CHEQUE -
PRESTAMO YEINER RODRIGUEZ 250,000 R-05 115 115 5,000 93 465,000 DULCES -
R-06 132 131 2,000 204 408,000 TOTAL 7,045,200
R-07 99 76 1,000 1 1,000 ruta 01
R-09 121 123 TOTAL 7,074,000 ruta 02 30,000
R-10 179 157 ruta 03
R-11 53 40 ruta 05
R-13 117 117 ruta 06
ruta 07
7,074,000 ruta 09
7,075,200
RUTAS VENTA DESCUA BILLETE MONEDA AYU CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 701,730 30,130 649,000 22,600 671,600
R-02 867,860 29,960 818,000 16,900 3,000 837,900
R-03 798,280 930 656,000 25,350 116,000 797,350
R-05 2,331,940 51,940 2,045,000 67,000 128,000 14,000 26,000 2,280,000
R-06 700,450 22,200 663,000 15,250 678,250
R-07 662,490 52,490 610,000 610,000
R-08 -2,520,700 2,480,000 40,700 2,520,700
R-09 488,080 14,880 441,000 26,200 6,000 473,200
R-10 626,580 28,480 575,000 15,600 7,500 598,100
R-11 1,641,850 338,850 1,191,000 93,000 19,000 1,303,000
R-12 - -
R-13 1,866,740 28,890 968,000 13,350 833,000 13,500 10,000 1,837,850
R-006 - -
R-004 -330,000 330,000 330,000
TOTAL 10,686,000 -2,251,950 11,426,000 242,950 7,500 9,000 - 833,000 337,000 13,500 33,000 36,000 12,937,950

DISTRI/BMAGA LEVADURA 135,000 R-01 92 94 50,000 - GASTOS 3,007,450
BIATICOS CARLOS SILVA 183,000 R-02 43 39 20,000 - MONEDA 242,950
DISTRI/BMAGA LEVADURA 378,000 R-03 40 35 10,000 - CHEQUE -
WILVER ZAMORA 104,850 R-05 115 115 5,000 - DULCES -
ACPM QEY717 101,000 R-06 135 132 2,000 - TOTAL 9,687,550
EMBLEMAS DE XVK163 105,000 R-07 89 99 1,000 - ruta 01
FLETE PAN DE YUCA 3JJJ 160,000 R-09 128 121 TOTAL - ruta 02 202,000
FLETE HARINA PARDO FACT 503840 571,600 R-10 176 179 ruta 03
R-11 32 53 ruta 05
R-13 137 117 ruta 06
ruta 07
- ruta 09
9,889,550
RUTAS VENTA DESCUA BILLETE MON AYU CHO CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 914,840 31,040 868,000 15,800 883,800
R-02 794,740 245,740 546,000 3,000 549,000
R-03 916,990 33,690 858,000 25,300 883,300
R-05 - -
R-06 684,400 46,450 569,000 68,950 637,950
R-07 518,580 65,580 449,000 4,000 453,000
R-08 - -
R-09 747,490 6,390 721,000 20,100 741,100
R-10 698,500 36,100 613,000 41,400 8,000 662,400
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,275,540 464,990 4,624,000 175,550 3,000 8,000 - - - - - - 4,810,550

PRESTAMO DEIVIS GARZON 200,000 R-01 87 92 50,000 - GASTOS 579,700
PAGO YONATAN ZAMORA 33,600 R-02 44 43 20,000 - MONEDA 175,550
PAGO RAFAEL ROSADO 180,800 R-03 37 40 10,000 - CHEQUE -
PAGO SERGIO QUESADA 73,600 R-05 115 115 5,000 - DULCES -
PRESTAMO DAVID RUA 20,000 R-06 142 135 2,000 - TOTAL 4,055,300
REYNALDO BAYONA 60,700 R-07 89 89 1,000 - ruta 01
R-09 116 128 TOTAL - ruta 02 144,000
R-10 181 176 ruta 03
R-11 32 32 ruta 05
R-13 137 137 ruta 06
ruta 07
- ruta 09
4,199,300
RUTAS VENTA DESCUA BILLETE MOD AYU CHOF CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,271,710 83,910 1,097,000 36,800 14,000 40,000 1,187,800
R-02 1,461,130 292,130 1,097,000 72,000 1,169,000
R-03 2,058,080 283,080 1,729,000 38,000 8,000 1,775,000
R-05 2,085,320 211,720 1,708,000 15,600 110,000 14,000 26,000 1,873,600
R-06 1,236,380 182,380 926,000 13,000 115,000 1,054,000
R-07 1,193,250 111,250 1,021,000 61,000 1,082,000
R-09 971,330 25,230 827,000 48,100 71,000 946,100
R-10 756,390 51,190 546,000 22,400 8,000 128,800 705,200
R-11 2,642,360 -126,840 2,585,000 20,000 97,600 27,000 39,600 2,769,200
R-13 2,280,770 -128,730 1,860,000 240,000 129,500 161,000 14,000 5,000 2,409,500
R-004 -488,000 487,000 1,000 488,000
TOTAL 15,956,720 497,320 13,883,000 255,900 14,000 8,000 - 240,000 763,900 196,000 67,600 31,000 15,459,400

PRESTAMO HANNER FONTALVO 300,000 R-01 61 87 50,000 - GASTOS 5,456,000
ALFREDO VASQUEZ 01-15 ENERO 300,000 R-02 41 44 20,000 - MONEDA 255,900
ACPM XLM946 80,000 R-03 28 37 10,000 - CHEQUE -
PRESTAMO ROBERTO BUITRAGO 650,000 R-05 112 115 5,000 - DULCES -
YUNIOR ARIZA 01-15 ENERO 250,000 R-06 130 142 2,000 - TOTAL 9,747,500
PRESTAMO EDSON GOMEZ 100,000 R-07 57 89 1,000 - ruta 01
TALLER LEO FACT 0231 175,000 R-09 106 116 TOTAL - ruta 02 50,000
ALDAIR SOCARRAS 01-15 ENERO 300,000 R-10 175 181 ruta 03 30,000
PRESTAMO DAVID RUA 20,000 R-11 24 32 ruta 05
LIQUIDACIÓN JOSE MIGUEL M. 335,000 R-13 158 137 ruta 06
DIDIER ZAMORA 01-15 ENERO 102,350 ruta 07
JORGE PARRA EXCEDENTE 208,650 ruta 09
DAVID OROSCO 01-15 ENERO 454,450 ruta 10
MENSUALIDAD NONA 300,000 9,312,000
MOFLES JAUCO FACT 0413 55,000
WILVER ZAMORA 17 ENERO 47,050
FREDY CEBALLOS TRANSPORTE 250,000
TALLER TOLIMA FACT 0241 Y 0242 141,000
PACHO CEDIEL EXCEDENTE 101,600
ANDRES MUÑOZ 01-15 ENERO 300,000
OSMAN LASSO 01-15 ENERO 150,000
SERVICIO MANTENIMIENTO RUA 1,484,500 -
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE CARTERA MONEDA CHOFER
R-01 1,088,990 123,790 847,000 18,200
R-02 780,360 110,660 667,000 2,700
R-03 1,085,780 113,980 949,000 22,800
R-05 -
R-06 693,220 13,220 668,000 12,000
R-07 579,490 50,490 515,000 14,000
R-08 -2,628,500 2,380,000 248,500
R-09 819,420 70,870 744,000 4,550
R-10 778,040 -1,960 761,000 11,000 8,000
R-11 -1,683,600 1,560,000
R-12 -
R-13 -
R-006 -
R-004 -
TOTAL 5,825,300 -3,831,050 9,091,000 - 333,750 8,000 -
GASTOS CAJAS
R-01 76
R-02 33
R-03 38
R-05 112
R-06 155
R-07 84
R-09 108
R-10 181
R-11 36
R-13 158

DE CAJA 1/19/2015
CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
100,000 965,200
669,700
971,800
-
680,000
529,000
2,628,500
748,550
780,000
103,800 90,000 19,800 1,683,600
-
-
-
-
- - 203,800 - 90,000 19,800 - 9,656,350

61 50,000 - GASTOS 231,600
41 20,000 - MONEDA 333,750
28 10,000 - CHEQUE -
112 5,000 - DULCES 90,000
130 2,000 - TOTAL 9,091,000
57 1,000 - ruta 01
106 TOTAL - ruta 02 83,000
175 ruta 03 100,000
24 ruta 05
158 ruta 06
ruta 07
- ruta 09
ruta 10
9,364,000
RUTAS VENTA DESCUA BILLETE MON CHO AYU CHEQUE QUESO ACPM FACT. DULCES PEAJES OTROS TOTAL
R-01 690,430 31,230 632,000 24,700 2,500 659,200
R-02 876,310 71,810 757,000 44,500 3,000 804,500
R-03 833,160 26,210 662,000 31,950 113,000 806,950
R-05 2,110,260 8,260 1,464,000 116,000 482,000 14,000 26,000 2,102,000
R-06 861,060 37,210 768,000 7,850 48,000 823,850
R-07 494,030 39,030 303,000 6,000 146,000 455,000
R-08 - -
R-09 696,900 11,300 650,000 35,600 685,600
R-10 440,800 14,200 406,000 8,600 12,000 426,600
R-11 - -
R-12 - -
R-13 2,087,440 37,490 1,854,000 21,950 140,000 15,000 14,000 5,000 2,049,950
R-006 - -
R-004 -150,000 150,000 150,000
TOTAL 9,090,390 126,740 7,646,000 181,150 12,000 5,500 - - 515,000 545,000 - 28,000 31,000 8,963,650

WILVER ZAMORA 17-19-20 ENERO 127,550 R-01 101 76 50,000 - GASTOS 2,458,650
BENITO BROCHERO 989,600 R-02 36 33 20,000 - MONEDA 181,150
ACPM XLM 197 PACHO 100,000 R-03 47 38 10,000 - CHEQUE -
KIKES 105,000 R-05 111 112 5,000 - DULCES -
R-06 124 155 2,000 - TOTAL 6,323,850
R-07 88 84 1,000 - ruta 01 16,000
R-09 114 108 TOTAL - ruta 02 133,000
R-10 175 181 ruta 03
R-11 36 36 ruta 05
R-13 144 158 ruta 06 10,000
ruta 13 161,000
- ruta 09
6,643,850
20
R-01 856,200 -8,050 852,000 8,250 4,000 864,250
R-02 737,900 146,900 517,000 5,000 2,000 67,000 591,000
R-03 924,970 16,520 875,000 33,450 908,450
R-05 - -
R-06 547,850 44,600 346,000 47,250 110,000 503,250
R-07 536,500 67,500 411,000 58,000 469,000
R-08 - -
R-09 559,440 60,840 426,000 2,600 70,000 498,600
R-10 689,050 6,150 656,000 26,900 682,900
R-11 2,826,580 -180,370 2,875,000 92,350 39,600 3,006,950
R-12 - -
R-13 - -
R-006 - -
R-004 -550,000 550,000 550,000
TOTAL 7,678,490 -395,910 7,508,000 181,450 - 6,000 - - 339,350 - 39,600 - 8,074,400

RODIBOMBAS 83615-83725-83853-83870 842,650 R-01 107 101 50,000 - GASTOS 1,227,600
R-02 29 36 20,000 - MONEDA 181,450
R-03 42 47 10,000 - CHEQUE -
R-05 111 111 5,000 - DULCES -
R-06 145 124 2,000 - TOTAL 6,665,350
R-07 81 88 1,000 - ruta 01
R-09 119 114 TOTAL - ruta 02 50,000
R-10 181 175 ruta 03
R-11 18 36 ruta 05
R-13 144 144 ruta 06
ruta 07
- ruta 09
6,715,350
R-01 646,810 37,160 601,000 3,650 5,000 609,650
R-02 840,330 161,330 672,000 2,000 5,000 679,000
R-03 808,560 41,610 642,000 24,950 100,000 766,950
R-05 2,024,770 91,970 1,663,000 6,400 128,000 96,000 14,400 25,000 1,932,800
R-06 809,560 46,660 762,900 762,900
R-07 625,910 10,910 599,000 16,000 615,000
R-08 - -
R-09 566,530 21,230 541,000 4,300 545,300
R-10 808,820 9,420 782,000 8,400 6,000 3,000 799,400
R-11 1,560,560 355,760 1,085,000 100,000 19,800 1,204,800
R-12 - -
R-13 1,748,740 41,740 264,000 1,370,000 68,000 5,000 1,707,000
R-006 - -
R-004 - -
TOTAL 10,440,590 817,790 7,611,900 65,700 6,000 13,000 - 1,370,000 296,000 196,000 34,200 30,000 9,622,800

DIC/2044 ALEXANDER MORALES 760,000 R-01 105 107 50,000 - GASTOS 3,533,350
RODIBOMBA FACT 83905-83614 678,150 R-02 40 29 20,000 - MONEDA 65,700
SOLDADOR ANDRES CHARRIS 150,000 R-03 56 42 10,000 - CHEQUE -
R-05 136 111 5,000 - DULCES -
R-06 120 145 2,000 - TOTAL 6,023,750
R-07 68 81 1,000 - ruta 01
R-09 124 119 TOTAL - ruta 02 100,000
R-10 171 181 ruta 03 200,000
R-11 34 18 ruta 05
R-13 139 144 ruta 06 10,000
ruta 07
- ruta 09
6,333,750
R-01 861,670 -5,530 713,000 54,200 100,000 867,200
R-02 693,010 18,310 645,000 25,700 4,000 674,700
R-03 1,067,930 16,280 1,022,000 29,650 1,051,650
R-05 - -
R-06 556,420 64,020 485,000 7,400 492,400
R-07 655,550 70,550 585,000 585,000
R-08 - -
R-09 718,280 50,030 648,000 20,250 668,250
R-10 478,380 3,380 465,000 5,000 5,000 475,000
R-11 - -
R-13 - -
R-004 -479,000 444,000 35,000 479,000
TOTAL 5,031,240 -261,960 5,007,000 172,200 5,000 9,000 - - 100,000 - - - 5,293,200

QUESO DON JOSE FACT 2398-2397 717,500 R-01 97 105 50,000 34 1,700,000 GASTOS 831,500
R-02 56 40 20,000 41 820,000 MONEDA 172,200
R-03 22 56 10,000 128 1,280,000 CHEQUE -
R-05 5,000 71 355,000 DULCES -
R-06 137 120 2,000 100 200,000 TOTAL 4,289,500
R-07 62 68 1,000 - ruta 01
R-09 119 124 TOTAL 4,355,000 ruta 02 45,000
R-10 187 171 ruta 03
R-11 ruta 05
R-13 139 139 ruta 06
ruta 07
4,355,000 ruta 09
4,334,500
RUTAS VENTA DESCUA BILLETE MON QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,222,930 151,030 1,025,000 38,400 8,500 1,071,900
R-02 1,486,530 398,530 1,018,000 70,000 1,088,000
R-03 1,766,900 66,800 1,629,000 71,100 1,700,100
R-05 1,946,110 109,710 1,666,000 2,000 118,000 14,400 36,000 1,836,400
R-06 1,307,890 103,290 1,056,000 33,600 115,000 1,204,600
R-07 1,047,830 42,830 992,000 13,000 1,005,000
R-08 - -
R-09 1,002,520 148,120 783,000 6,400 61,000 4,000 854,400
R-10 1,305,120 50,220 1,191,000 47,900 8,000 8,000 1,254,900
R-11 2,602,460 -259,140 2,723,000 99,000 39,600 2,861,600
R-12 - -
R-13 1,855,620 28,820 1,690,000 117,400 14,400 5,000 1,826,800
R-006 - -
R-004 -330,000 330,000 330,000
TOTAL 15,543,910 510,210 14,103,000 212,400 8,000 16,500 - - 580,400 4,000 68,400 41,000 15,033,700

R-01 76 97 50,000 - GASTOS 718,300
R-02 51 56 20,000 - MONEDA 212,400
R-03 43 22 10,000 - CHEQUE -
R-05 112 136 5,000 - DULCES -
R-06 135 137 2,000 - TOTAL 14,103,000
R-07 58 62 1,000 - ruta 01
R-09 113 119 TOTAL - ruta 02 160,000
R-10 165 187 ruta 03
R-11 16 34 ruta 05
R-13 147 139 ruta 06
ruta 07
- ruta 09
14,263,000
RUTAS VENTA DESCUA BILLETE MONEDA QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 890,860 -13,640 892,000 12,500 904,500
R-02 892,290 178,290 706,000 8,000 714,000
R-03 966,250 22,850 592,000 37,400 116,000 198,000 943,400
R-05 - -
R-06 777,450 68,250 684,000 25,200 709,200
R-07 610,890 27,890 551,000 32,000 583,000
R-08 - -
R-09 787,930 -320 761,000 27,250 788,250
R-10 654,430 9,580 598,000 34,850 12,000 644,850
R-11 1,750,740 319,940 1,313,000 98,000 19,800 1,430,800
R-12 - -
R-13 - -
R-006 - -
R-004 -100,000 100,000 100,000
TOTAL 7,330,840 512,840 6,197,000 169,200 12,000 8,000 - - 214,000 198,000 19,800 - 6,818,000

LLANTAS XLM 649 PACHO 30,000 R-01 89 76 50,000 46 2,300,000 GASTOS 1,080,750
ELIECER SAVEEDRA FACT 2226 470,000 R-02 50 51 20,000 116 2,320,000 MONEDA 169,200
GUIOMAR DE VANSI EXCEDENTE 128,950 R-03 44 43 10,000 87 870,000 CHEQUE -
R-05 5,000 54 270,000 DULCES -
R-06 148 135 2,000 146 292,000 TOTAL 5,568,050
R-07 67 58 1,000 11 11,000 ruta 01 88,600
R-09 124 113 TOTAL 6,063,000 ruta 02 252,000
R-10 176 165 ruta 03
R-11 50 16 ruta 05
R-13 ruta 06 70,000
ruta 07
6,063,000 ruta 09 85,000
6,063,650
RUTAS VENTA DESCUA BILLETE MON CHOFER CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 851,250 8,800 719,000 6,450 11,000 6,000 100,000 842,450
R-02 816,990 61,090 704,000 46,900 5,000 755,900
R-03 955,780 50,280 864,000 41,500 905,500
R-05 2,134,030 47,630 1,943,000 3,000 100,000 14,400 26,000 2,086,400
R-06 590,240 154,140 416,000 20,100 436,100
R-07 654,100 45,100 575,000 34,000 609,000
R-08 - -
R-09 688,200 60,650 613,000 14,550 627,550
R-10 872,940 6,740 695,000 21,200 7,000 3,000 140,000 866,200
R-11 - -
R-13 2,055,070 81,970 1,790,000 143,700 20,000 14,400 5,000 1,973,100
R-004 -300,000 300,000 300,000
TOTAL 9,618,600 216,400 8,619,000 187,700 18,000 14,000 - - 483,700 20,000 28,800 31,000 9,402,200

LUZ SUPER PAN 3,215,900 R-01 114 89 50,000 25 1,250,000 GASTOS 4,778,600
JHONSON LAVADERO 244,000 R-02 60 50 20,000 78 1,560,000 MONEDA 187,700
EDUIN NARANJO 01-15 ENERO 168,050 R-03 48 44 10,000 112 1,120,000 CHEQUE -
FLETE FACT 503936 PARDO 555,150 R-05 122 112 5,000 47 235,000 DULCES -
R-06 165 148 2,000 173 346,000 TOTAL 4,435,900
R-07 56 67 1,000 18 18,000 ruta 01
R-09 129 124 TOTAL 4,529,000 ruta 02 93,000
R-10 186 176 ruta 03
R-11 50 ruta 05
R-13 130 147 ruta 06
ruta 07
4,529,000 ruta 09
4,528,900
RUTAS VENTA DESCUA BILLETE MON CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 667,260 7,460 625,000 28,800 6,000 659,800
R-02 736,970 247,970 397,000 10,000 82,000 489,000
R-03 922,070 49,570 835,000 37,500 872,500
R-05 - -
R-06 705,100 86,550 591,000 27,550 618,550
R-07 566,760 87,760 464,000 15,000 479,000
R-09 516,150 6,750 408,000 9,400 92,000 509,400
R-10 507,430 29,280 472,000 6,150 478,150
R-11 2,589,860 -329,740 2,780,000 100,000 39,600 2,919,600
R-13 - -
R-004 -250,000 250,000 250,000
TOTAL 7,211,600 -64,400 6,822,000 124,400 - 16,000 - - 274,000 - 39,600 - 7,276,000

JHONSON FACT 19747 25,000 R-01 117 114 50,000 45 2,250,000 GASTOS 713,750
LEVAPAN 130,000 R-02 58 60 20,000 113 2,260,000 MONEDA 124,400
DISTRI/BMANGA FACT 135812 201,150 R-03 36 48 10,000 162 1,620,000 CHEQUE -
DISTRI/BMANGA FACT 779504 28,000 R-05 5,000 87 435,000 DULCES -
R-06 142 165 2,000 174 348,000 TOTAL 6,437,850
R-07 71 56 1,000 24 24,000 ruta 01 21,200
R-09 141 129 TOTAL 6,937,000 ruta 02 186,000
R-10 188 186 ruta 03 99,850
R-11 53 50 ruta 05
R-13 130 ruta 06
ruta 07
6,937,000 ruta 09
6,744,900
RUTAS VENTA DESCUA BILLETE MONEDA CHO AYU CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 785,630 19,280 753,000 10,350 3,000 766,350
R-02 719,620 123,620 589,000 2,000 5,000 596,000
R-03 664,110 33,110 590,000 36,000 5,000 631,000
R-05 2,027,470 -84,080 1,899,000 44,150 128,000 14,400 26,000 2,111,550
R-06 611,830 23,430 484,000 24,400 80,000 588,400
R-07 521,970 28,970 343,000 10,000 140,000 493,000
R-08 -2,455,750 2,255,000 200,750 2,455,750
R-09 668,510 40,510 625,000 3,000 628,000
R-10 491,040 41,040 440,000 10,000 450,000
R-11 1,305,150 218,350 973,000 4,000 90,000 19,800 1,086,800
R-12 - -
R-13 1,843,910 40,260 316,000 1,395,000 87,650 5,000 1,803,650
R-006 - -
R-004 - -
TOTAL 9,639,240 -1,971,260 9,267,000 341,650 3,000 8,000 - 1,395,000 525,650 5,000 34,200 31,000 11,610,500

BIATICOS GUAJIRA 184,600 R-01 110 117 50,000 74 3,700,000 GASTOS 2,897,150
PAGO SERVICIOS 214,750 R-02 53 58 20,000 121 2,420,000 MONEDA 341,650
WILVER ZAMORA 21-22-23-24-26-27-28-29 287,550 R-03 62 36 10,000 145 1,450,000 CHEQUE -
EXCEDENTE GUIOMAR DEVANSI 8,400 R-05 118 122 5,000 78 390,000 DULCES -
REPUESTOS ESEQUIEL PACHO 100,000 R-06 151 142 2,000 281 562,000 TOTAL 8,371,700
NESTOR AGUILAR 100,000 R-07 66 71 1,000 25 25,000 ruta 01
R-09 127 141 TOTAL 8,547,000 ruta 02 89,000
R-10 173 188 ruta 03
R-11 78 53 ruta 05
R-13 128 130 ruta 06
ruta 07
8,547,000 ruta 09
8,460,700
R-01 1,091,100 49,250 878,000 24,050 135,000 4,800 1,041,850
R-02 754,130 107,330 644,000 2,800 646,800
R-03 952,110 55,410 775,000 24,100 97,600 896,700
R-05 - -
R-06 516,770 58,270 420,000 38,500 458,500
R-07 574,950 24,950 550,000 550,000
R-08 - -
R-09 670,520 38,870 627,000 4,650 631,650
R-10 632,060 31,160 590,000 10,900 600,900
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 -260,000 260,000 260,000
TOTAL 5,191,640 105,240 4,744,000 105,000 - - - - 232,600 4,800 - - 5,086,400

R-01 88 110 50,000 - GASTOS 237,400
R-02 41 53 20,000 - MONEDA 105,000
R-03 44 62 10,000 - CHEQUE -
R-05 118 118 5,000 - DULCES -
R-06 157 151 2,000 - TOTAL 4,744,000
R-07 60 66 1,000 - ruta 01
R-09 121 127 TOTAL - ruta 02 105,000
R-10 162 173 ruta 03
R-11 78 78 ruta 05
R-13 128 128 ruta 06
ruta 07
- ruta 09
4,849,000
RUTAS VENTA DESCUA BILLETE MONEDA CHO AYU CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,518,260 369,560 1,096,000 42,700 10,000 1,148,700
R-02 1,554,160 166,460 1,278,000 38,200 10,000 61,500 1,387,700
R-03 1,944,170 179,770 1,661,000 88,400 15,000 1,764,400
R-05 1,762,100 -88,600 1,658,000 34,300 118,000 14,400 26,000 1,850,700
R-06 1,306,540 87,140 1,086,000 18,400 115,000 1,219,400
R-07 1,169,970 94,970 1,063,000 12,000 1,075,000
R-08 - -
R-09 930,760 59,810 759,000 1,950 110,000 870,950
R-10 1,100,090 22,590 900,000 49,500 8,000 120,000 1,077,500
R-11 2,287,570 -182,530 2,303,000 101,500 39,600 26,000 2,470,100
R-13 1,696,410 22,710 1,328,000 131,600 187,500 21,600 5,000 1,673,700
R-004 -200,000 200,000 200,000
TOTAL 15,270,030 531,880 13,332,000 285,450 8,000 20,000 - - 757,600 202,500 75,600 57,000 14,738,150

TALLER TOLIMA FACT 0249-0250-0251 285,000 R-01 91 88 50,000 151 7,550,000 GASTOS 2,889,950
PRESTAMO ROBERTO BUITRAGO 760,000 R-02 42 41 20,000 140 2,800,000 MONEDA 285,450
PRESTAMO EDSON GOMEZ 100,000 R-03 39 44 10,000 94 940,000 CHEQUE -
ACPM PACHO XLM 197 50,000 R-05 135 118 5,000 51 255,000 DULCES -
WILVER ZAMORA ENERO 30-31 115,250 R-06 149 157 2,000 119 238,000 TOTAL 11,562,750
ARREGLO PESOS 20,000 R-07 47 60 1,000 4 4,000 ruta 01
RAFAEL ROSADO 16-31 ENERO 239,000 R-09 131 121 TOTAL 11,787,000 ruta 02 181,000
PAPA EFECTIVO 004 200,000 R-10 180 162 ruta 03 200,000
R-11 61 78 ruta 05
R-13 153 128 ruta 06
ruta 07
11,787,000 ruta 09
2609360 11,990,650
125249
R-01 1,253,080 173,380 1,069,000 10,700 1,079,700
R-02 919,020 49,820 851,000 8,400 9,800 869,200
R-03 1,022,650 94,350 893,000 35,300 928,300
R-05 - -
R-06 675,290 51,740 613,000 10,550 623,550
R-07 765,480 59,480 608,000 98,000 706,000
R-09 749,880 28,230 687,000 34,650 721,650
R-10 692,200 5,100 660,000 17,100 10,000 687,100
R-11 1,629,220 224,420 1,290,000 95,000 19,800 1,404,800
R-12 - -
R-13 - -
R-004 - -
TOTAL 7,706,820 686,520 6,671,000 214,700 10,000 9,800 - - 95,000 - 19,800 - 7,020,300

NONA ROSA 300,000 R-01 81 91 50,000 35 1,750,000 GASTOS 1,471,550
YONATAN ZAMORA 516,950 R-02 31 42 20,000 92 1,840,000 MONEDA 214,700
EFECTIVO PAPA RUTA 02 220,000 R-03 50 39 10,000 173 1,730,000 CHEQUE -
PRESTAMO HANNER FONTALVO 300,000 R-05 135 5,000 85 425,000 DULCES -
R-06 158 149 2,000 107 214,000 TOTAL 5,334,050
R-07 43 47 1,000 21 21,000 ruta 01 387,000
R-09 100 131 TOTAL 5,980,000 ruta 02
R-10 162 180 ruta 03 10,000
R-11 61 61 ruta 05
R-13 153 ruta 06 249,900
ruta 07
5,980,000 ruta 09
5,980,950
4000000 20000
2260000 50000-20000
835000 10000-5000
3000000 10000
1500000 5000
600000 2000
106000 2000-1000
154000 2000
8455000
RUTAS VENTA DESCUA BILLETE MON CHO CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 716,450 15,200 684,000 10,250 7,000 701,250
R-02 915,430 270,730 612,000 32,700 644,700
R-03 958,700 17,800 912,000 28,900 940,900
R-05 1,986,460 179,760 1,116,000 2,000 277,300 121,000 250,000 14,400 26,000 1,806,700
R-06 778,170 70,770 654,000 16,600 36,800 707,400
R-07 593,940 119,940 470,000 4,000 474,000
R-09 564,160 8,410 516,000 19,750 20,000 555,750
R-10 864,010 23,010 800,000 34,000 7,000 841,000
R-11 - -
R-13 2,028,830 49,230 1,727,000 128,000 98,000 21,600 5,000 1,979,600
R-004 -226,000 226,000 226,000
TOTAL 9,406,150 528,850 7,717,000 148,200 43,800 7,000 277,300 - 249,000 368,000 36,000 31,000 8,877,300

TALLER LEO 1,360,700 R-01 95 81 50,000 7 350,000 GASTOS 3,049,000
DAVID RUA HORNOS Y EMPACADORA 258,000 R-02 40 31 20,000 106 2,120,000 MONEDA 148,200
DISTRI/BMANGA LEVADURA 135,000 R-03 56 50 10,000 68 680,000 CHEQUE 277,300
FLETE PARDO 560,500 R-05 131 135 5,000 55 275,000 DULCES -
R-06 131 158 2,000 227 454,000 TOTAL 5,402,800
R-07 58 43 1,000 26 26,000 ruta 01
R-09 104 100 TOTAL 3,905,000 ruta 02 230,000
R-10 162 162 ruta 03
R-11 61 61 ruta 05
R-13 134 153 ruta 06
ruta 07
3,905,000 ruta 09
5,632,800
R-01 598,530 1,180 509,000 21,350 7,000 60,000 597,350
R-02 870,920 141,200 606,000 3,720 120,000 729,720
R-03 832,150 1,550 517,000 38,600 275,000 830,600
R-05 - -
R-06 582,250 27,250 438,000 17,200 99,800 555,000
R-07 710,170 110,170 592,000 8,000 600,000
R-09 426,640 -5,160 306,000 15,800 110,000 431,800
R-10 569,810 40,010 445,000 4,800 80,000 529,800
R-11 - -
R-13 - -
R-004 - -
TOTAL 4,590,470 316,200 3,413,000 109,470 7,000 - - - 469,800 275,000 - - 4,274,270

LIQUIDACION JAVIER POLO 401,100 R-01 127 95 50,000 21 1,050,000 GASTOS 1,160,900
GASTOS INVIMA 8,000 R-02 39 40 20,000 53 1,060,000 MONEDA 109,470
R-03 54 56 10,000 51 510,000 CHEQUE -
R-05 131 131 5,000 50 250,000 DULCES -
R-06 145 132 2,000 76 152,000 TOTAL 3,003,900
R-07 60 58 1,000 13 13,000 ruta 01
R-09 127 104 TOTAL 3,035,000 ruta 02 20,000
R-10 167 162 ruta 03
R-11 27 61 ruta 05
R-13 134 134 ruta 06 9,400
ruta 07
3,035,000 ruta 09
3,033,300
R-01 815,630 56,230 754,000 5,400 759,400
R-02 664,120 282,320 356,000 25,800 381,800
R-03 1,084,920 14,470 936,000 13,450 121,000 1,070,450
R-05 2,027,210 462,110 1,379,000 9,700 126,000 10,000 14,400 26,000 1,565,100
R-06 682,630 90,530 535,000 57,100 592,100
R-07 487,210 48,210 425,000 14,000 439,000
R-08 - -
R-09 711,430 33,380 639,000 34,050 5,000 678,050
R-10 545,280 24,780 166,000 21,500 8,000 325,000 520,500
R-11 1,333,070 248,070 967,000 1,200 97,000 19,800 1,085,000
R-12 - -
R-13 1,614,100 1,200 475,000 1,058,400 74,500 5,000 1,612,900
R-006 - -
R-004 - -
TOTAL 9,965,600 1,261,300 6,632,000 182,200 8,000 5,000 - 1,058,400 418,500 335,000 34,200 31,000 8,704,300

EXCEDENTE DIDIER ZAMORA 18,000 R-01 121 127 50,000 - GASTOS 2,295,100
EXCEDENTE EDUIN ROBLES 37,000 R-02 53 39 20,000 - MONEDA 182,200
RAFAEL OROSCO MES ENERO/2015 350,000 R-03 53 54 10,000 - CHEQUE -
R-05 125 131 5,000 - DULCES -
R-06 149 145 2,000 - TOTAL 6,227,000
R-07 40 60 1,000 - ruta 01
R-09 117 127 TOTAL - ruta 02 77,000
R-10 190 167 ruta 03
R-11 56 29 ruta 05
R-13 160 134 ruta 06 36,800
ruta 07
- ruta 09
6,340,800
R-01 933,560 191,310 599,000 11,250 132,000 742,250
R-02 735,780 177,780 558,000 558,000
R-03 952,460 50,560 870,000 31,900 901,900
R-05 - -
R-06 458,640 13,740 407,000 35,400 2,500 444,900
R-07 502,920 -1,080 504,000 504,000
R-08 - -
R-09 620,190 28,390 568,000 23,800 591,800
R-10 572,630 12,330 556,000 4,300 560,300
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 4,776,180 473,030 4,062,000 106,650 - 2,500 - - 132,000 - - - 4,303,150

R-01 96 121 50,000 - GASTOS 134,500
R-02 36 53 20,000 - MONEDA 106,650
R-03 40 53 10,000 - CHEQUE -
R-05 125 5,000 - DULCES -
R-06 162 149 2,000 - TOTAL 4,062,000
R-07 34 40 1,000 - ruta 01
R-09 119 117 TOTAL - ruta 02 230,000
R-10 175 190 ruta 03
R-11 56 ruta 05
R-13 160 ruta 06
ruta 07
- ruta 09
4,292,000
R-01 1,389,360 393,060 994,000 2,300 996,300
R-02 1,372,340 329,340 983,000 60,000 1,043,000
R-03 1,762,930 122,730 1,630,000 10,200 1,640,200
R-05 1,852,650 223,250 1,304,000 118,000 167,000 14,400 26,000 1,629,400
R-06 1,179,610 126,810 924,000 13,800 115,000 1,052,800
R-07 1,316,720 113,720 1,203,000 1,203,000
R-08 - -
R-09 811,960 120,210 650,000 41,750 691,750
R-10 1,411,570 89,570 1,125,000 57,000 140,000 1,322,000
R-11 2,393,300 -333,300 2,565,000 94,000 28,000 39,600 2,726,600
R-12 - -
R-13 1,829,970 -9,630 1,695,000 118,000 21,600 5,000 1,839,600
R-006 - -
R-004 -550,000 550,000 550,000
TOTAL 15,320,410 625,760 13,623,000 125,050 - - - - 645,000 216,600 54,000 31,000 14,694,650

R-01 70 96 50,000 - GASTOS 946,600
R-02 67 36 20,000 - MONEDA 125,050
R-03 55 40 10,000 - CHEQUE -
R-05 117 125 5,000 - DULCES -
R-06 160 162 2,000 - TOTAL 13,623,000
R-07 1,000 - ruta 01
R-09 104 119 TOTAL - ruta 02 212,000
R-10 145 175 ruta 03
R-11 51 56 ruta 05
R-13 143 160 ruta 06
ruta 07
- ruta 09
13,835,000
R-01 1,153,500 260,050 844,000 29,450 20,000 893,450
R-02 819,940 99,940 720,000 720,000
R-03 1,067,110 152,510 902,000 12,600 914,600
R-05 - -
R-06 794,820 65,920 721,000 7,900 728,900
R-07 599,820 33,820 426,000 140,000 566,000
R-08 - -
R-09 755,180 21,380 652,000 11,800 70,000 733,800
R-10 613,890 4,640 570,000 3,000 36,250 609,250
R-11 1,678,930 216,830 1,337,000 2,300 103,000 19,800 1,462,100
R-12 - -
R-13 - -
R-006 - -
R-004 -407,500 387,000 20,500 407,500
TOTAL 7,483,190 447,590 6,559,000 87,550 - - - - 313,000 56,250 19,800 - 7,035,600

RODIBOMBA FACT 84229 292,000 R-01 88 70 50,000 40 2,000,000 GASTOS 881,200
SEGURIDAD SOCIAL YESIT 200,150 R-02 55 67 20,000 134 2,680,000 MONEDA 87,550
R-03 42 55 10,000 154 1,540,000 CHEQUE -
R-05 117 5,000 22 110,000 DULCES -
R-06 161 160 2,000 127 254,000 TOTAL 6,066,850
R-07 1,000 17 17,000 ruta 01 118,000
R-09 115 104 TOTAL 6,601,000 ruta 02
R-10 149 145 ruta 03 297,000
R-11 60 51 ruta 05
R-13 143 ruta 06 120,000
ruta 07
6,601,000 ruta 09
6,601,850
R-01 671,880 217,980 416,000 34,900 3,000 453,900
R-02 874,440 100,840 749,000 15,100 9,500 773,600
R-03 972,660 45,160 785,000 13,500 107,000 22,000 927,500
R-05 1,881,320 370,920 1,333,000 10,000 138,000 15,000 14,400 1,510,400
R-06 708,030 37,030 671,000 671,000
R-07 593,020 15,020 560,000 18,000 578,000
R-08 - -
R-09 576,690 41,390 507,000 23,300 5,000 535,300
R-10 719,350 7,350 677,000 23,000 10,000 2,000 712,000
R-11 - -
R-12 - -
R-13 2,007,380 45,780 1,755,000 180,000 21,600 5,000 1,961,600
R-006 - -
R-004 - -
TOTAL 9,004,770 881,470 7,453,000 137,800 10,000 16,500 - - 425,000 40,000 36,000 5,000 8,123,300

SANDRA 18,000 R-01 134 88 50,000 58 2,900,000 GASTOS 550,500
R-02 46 55 20,000 112 2,240,000 MONEDA 137,800
R-03 51 42 10,000 157 1,570,000 CHEQUE -
R-05 122 117 5,000 95 475,000 DULCES -
R-06 164 161 2,000 179 358,000 TOTAL 7,435,000
R-07 1,000 15 15,000 ruta 01
R-09 122 115 TOTAL 7,558,000 ruta 02 170,000
R-10 172 149 ruta 03 100,000
R-11 60 ruta 05
R-13 124 143 ruta 06
ruta 07
7,558,000 ruta 09
7,705,000
R-01 784,450 254,350 407,000 23,100 100,000 530,100
R-02 693,210 370,510 225,000 6,700 2,000 89,000 322,700
R-03 739,300 -39,200 679,000 15,500 84,000 778,500
R-05 - -
R-06 659,220 104,820 436,000 8,400 110,000 554,400
R-07 581,280 16,280 505,000 60,000 565,000
R-08 - -
R-09 606,700 8,600 574,000 24,100 598,100
R-10 516,410 24,410 467,000 25,000 492,000
R-11 2,250,260 -381,340 2,405,000 1,000 106,000 39,600 80,000 2,631,600
R-12 - -
R-13 - -
R-006 - -
R-004 -651,250 642,000 4,250 5,000 651,250
TOTAL 6,830,830 -292,820 6,340,000 168,050 - 2,000 - - 489,000 5,000 39,600 80,000 7,123,650

MES ENERO + TRANSPO. EDSON 298,350 R-01 142 134 50,000 45 2,250,000 GASTOS 1,413,950
DAVID RUA 500,000 R-02 39 46 20,000 106 2,120,000 MONEDA 168,050
R-03 61 51 10,000 61 610,000 CHEQUE - 75
R-05 122 122 5,000 72 360,000 DULCES -
R-06 164 164 2,000 168 336,000 TOTAL 5,541,650
R-07 1,000 12 12,000 ruta 01
R-09 121 122 TOTAL 5,688,000 ruta 02 146,000
R-10 175 172 ruta 03
R-11 41 60 ruta 05
R-13 124 124 ruta 06
ruta 07
5,688,000 ruta 09
5,687,650
R-01 754,380 99,530 643,000 11,850 654,850
R-02 669,070 137,070 529,000 3,000 532,000
R-03 817,620 30,820 761,000 25,800 786,800
R-05 1,881,910 56,510 1,515,000 120,000 150,000 14,400 26,000 1,825,400
R-06 688,260 85,560 577,000 25,700 602,700
R-07 639,340 25,340 602,000 12,000 614,000
R-08 - -
R-09 483,330 19,780 425,000 38,550 463,550
R-10 717,260 9,560 535,000 25,700 147,000 707,700
R-11 1,281,830 360,030 809,000 93,000 19,800 921,800
R-12 - -
R-13 1,556,750 51,450 1,403,000 97,300 5,000 1,505,300
R-004 - -
TOTAL 9,489,750 875,650 7,799,000 139,600 - 3,000 - - 457,300 150,000 34,200 31,000 8,614,100

EXCEDENTE PACHO 13,000 R-01 107 142 50,000 86 4,300,000 GASTOS 693,500
COMPRA TORNILLO TITO 5,000 R-02 47 39 20,000 131 2,620,000 MONEDA 139,600
R-03 64 60 10,000 138 1,380,000 CHEQUE -
R-05 130 122 5,000 100 500,000 DULCES -
R-06 152 164 2,000 208 416,000 TOTAL 7,781,000
R-07 1,000 15 15,000 ruta 01 1,081,000
R-09 150 122 TOTAL 9,231,000 ruta 02 345,000
R-10 173 175 ruta 03
R-11 56 41 ruta 05
R-13 147 124 ruta 06 31,000
ruta 07
9,231,000 ruta 09
9,238,000
R-01 1,153,720 187,470 966,250 966,250
R-02 807,900 217,000 544,000 42,900 4,000 590,900
R-03 1,130,820 51,870 468,000 54,900 556,050 1,078,950
R-05 - -
R-06 591,750 102,750 469,000 20,000 489,000
R-07 649,700 57,700 583,000 9,000 592,000
R-08 - -
R-09 687,790 20,690 560,000 26,100 81,000 667,100
R-10 459,510 28,110 408,000 18,400 5,000 431,400
R-11 - -
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 5,481,190 665,590 3,998,250 171,300 - 9,000 - - 81,000 556,050 - - 4,815,600

R-01 97 107 50,000 - GASTOS 646,050
R-02 32 47 20,000 - MONEDA 171,300
R-03 32 64 10,000 - CHEQUE -
R-05 130 130 5,000 - DULCES -
R-06 154 152 2,000 - TOTAL 3,998,250
R-07 1,000 - ruta 01
R-09 123 150 TOTAL - ruta 02 136,000
R-10 186 173 ruta 03
R-11 56 56 ruta 05
R-13 147 147 ruta 06 21,700
ruta 07
- ruta 09
4,155,950
R-01 1,275,460 372,110 901,000 2,350 903,350
R-02 1,339,190 281,590 960,000 27,100 4,500 66,000 1,057,600
R-03 1,801,410 69,710 1,729,000 2,700 1,731,700
R-05 1,866,170 195,570 1,501,000 2,600 110,000 17,000 14,000 26,000 1,670,600
R-06 1,344,720 150,820 1,004,000 74,900 115,000 1,193,900
R-07 1,134,650 69,650 1,050,000 5,000 10,000 1,065,000
R-09 903,630 50,680 837,000 15,950 852,950
R-10 1,430,750 63,250 1,315,000 46,500 6,000 1,367,500
R-11 2,512,850 -131,750 2,505,000 2,000 98,000 39,600 2,644,600
R-13 1,548,180 13,880 1,357,000 135,700 15,000 21,600 5,000 1,534,300
R-004 -759,950 740,000 19,950 759,950
TOTAL 15,157,010 375,560 13,899,000 199,050 - 20,500 - - 524,700 32,000 75,200 31,000 14,781,450

VIDRIOS VITRINA 112,000 R-01 100 97 50,000 182 9,100,000 GASTOS 1,045,400
PRESTAMO EDSON GOMEZ 100,000 R-02 71 32 20,000 157 3,140,000 MONEDA 199,050
150,000 R-03 41 32 10,000 123 1,230,000 CHEQUE -
R-05 124 130 5,000 73 365,000 DULCES -
R-06 131 154 2,000 64 128,000 TOTAL 13,537,000
R-07 1,000 17 17,000 ruta 01 50,000
R-09 117 123 TOTAL 13,980,000 ruta 02 300,000
R-10 165 186 ruta 03
R-11 47 56 ruta 05
R-13 158 147 ruta 06 93,000
ruta 07
13,980,000 ruta 09
13,980,000
R-01 1,281,920 75,820 1,187,000 19,100 1,206,100
R-02 900,300 278,500 602,000 15,800 4,000 621,800
R-03 989,360 80,660 781,000 4,700 123,000 908,700
R-05 - -
R-06 743,200 93,200 645,000 5,000 650,000
R-07 539,250 11,250 528,000 528,000
R-08 - -
R-09 720,250 28,050 675,000 17,200 692,200
R-10 605,640 30,190 449,000 11,450 115,000 575,450
R-11 1,613,810 190,310 1,310,000 93,700 19,800 1,423,500
R-12 - -
R-13 - -
R-006 - -
R-004 - -
TOTAL 7,393,730 787,980 6,177,000 73,250 - 4,000 - - 331,700 - 19,800 - 6,605,750

48,000 R-01 90 100 50,000 56 2,800,000 GASTOS 403,500
R-02 46 71 20,000 81 1,620,000 MONEDA 73,250
R-03 51 41 10,000 144 1,440,000 CHEQUE -
R-05 124 124 5,000 59 295,000 DULCES -
R-06 144 131 2,000 154 308,000 TOTAL 6,129,000
R-07 1,000 17 17,000 ruta 01 517,000
R-09 112 117 TOTAL 6,480,000 ruta 02 255,000
R-10 170 165 ruta 03
R-11 52 47 ruta 05
R-13 158 158 ruta 06 67,000
ruta 07
6,480,000 ruta 09
6,968,000
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 618,890 115,740 469,000 34,150 503,150
R-02 910,410 300,010 600,000 10,400 610,400
R-03 1,386,720 59,770 1,297,000 29,950 1,326,950
R-05 1,765,550 223,250 1,356,000 25,900 120,000 14,400 26,000 1,542,300
R-06 920,490 78,540 792,000 49,950 841,950
R-07 829,850 77,650 610,000 142,200 752,200
R-08 - -
R-09 794,250 53,200 713,000 28,050 741,050
R-10 969,570 30,120 865,000 74,450 939,450
R-11 - -
R-12 - -
R-13 1,967,570 1,370 650,000 1,144,600 145,000 21,600 5,000 1,966,200
R-006 - -
R-004 -320,000 320,000 320,000
TOTAL 10,163,300 619,650 7,672,000 252,850 - - - 1,144,600 407,200 - 36,000 31,000 9,543,650

FLETE ROSQUILLERO 160,000 R-01 121 90 50,000 37 1,850,000 GASTOS 4,458,600
TRANSPORTE FREDY 350,000 R-02 39 46 20,000 68 1,360,000 MONEDA 252,850
PACHO 708,000 R-03 41 51 10,000 104 1,040,000 CHEQUE -
DAVID RUA QUEMADOR 40,000 R-05 127 124 5,000 51 255,000 DULCES -
PRESTAMO DAVID RUA 700,000 R-06 161 144 2,000 219 438,000 TOTAL 4,832,200
PRESTAMO HANNER FONTALVO 300,000 R-07 1,000 22 22,000 ruta 01 27,000
ANGEL CHARRIS INCAPACIDAD 61,600 R-09 119 112 TOTAL 4,965,000 ruta 02 105,000
SERVICIOS 397,000 R-10 154 170 ruta 03
INCAPACIDAD JULIO VISCAINO 123,200 R-11 52 52 ruta 05
R-13 122 158 ruta 06
ruta 07
4,965,000 ruta 09
4,964,200
R-01 874,610 25,610 694,000 25,000 130,000 849,000
R-02 744,120 152,720 491,000 14,400 86,000 591,400
R-03 932,390 13,690 735,000 12,700 171,000 918,700
R-05 - -
R-06 834,920 33,320 633,000 68,600 100,000 801,600
R-07 735,560 38,560 592,000 105,000 697,000
R-08 - -
R-09 526,150 42,950 465,000 18,200 483,200
R-10 584,350 21,250 539,000 24,100 563,100
R-11 2,906,000 -205,600 2,968,000 104,000 39,600 3,111,600
R-12 - -
R-13 - -
R-006 - -
R-004 -250,000 250,000 250,000
TOTAL 8,138,100 -127,500 7,367,000 268,000 - - - - 420,000 171,000 39,600 - 8,265,600

SEGURIDAD SOCIAL TITO 205,800 R-01 111 121 50,000 47 2,350,000 GASTOS 836,400
R-02 40 39 20,000 118 2,360,000 MONEDA 268,000
R-03 48 41 10,000 175 1,750,000 CHEQUE -
R-05 127 127 5,000 96 480,000 DULCES -
R-06 145 161 2,000 163 326,000 TOTAL 7,161,200
R-07 1,000 14 14,000 ruta 01
R-09 123 119 TOTAL 7,280,000 ruta 02 111,000
R-10 177 154 ruta 03
R-11 27 52 ruta 05
R-13 122 122 ruta 06
ruta 07
7,280,000 ruta 09
7,272,200
R-01 982,560 446,310 530,000 6,250 536,250
R-02 827,110 135,110 633,000 56,000 3,000 692,000
R-03 961,150 61,550 830,000 69,600 899,600
R-05 2,344,150 176,250 1,904,000 97,500 114,000 12,000 14,400 26,000 2,167,900
R-06 708,940 61,340 613,000 34,600 647,600
R-07 498,240 58,240 396,000 44,000 440,000
R-08 - -
R-09 599,950 33,150 552,000 14,800 566,800
R-10 704,920 13,920 676,000 15,000 691,000
R-11 1,453,290 196,490 1,144,000 93,000 19,800 1,256,800
R-12 - -
R-13 1,655,930 -2,870 1,531,000 102,800 20,000 5,000 1,658,800
R-006 - -
R-004 -300,000 300,000 300,000
TOTAL 10,736,240 879,490 9,109,000 337,750 - 3,000 - - 309,800 32,000 34,200 31,000 9,856,750

EFECTIVO RUTA 10 PAPA 350,000 R-01 108 111 50,000 - GASTOS 760,000
R-02 40 40 20,000 - MONEDA 337,750
R-03 39 48 10,000 - CHEQUE -
R-05 127 5,000 - DULCES -
R-06 151 145 2,000 - TOTAL 8,759,000
R-07 1,000 - ruta 01
R-09 111 123 TOTAL - ruta 02 127,000
R-10 171 177 ruta 03
R-11 39 27 ruta 05
R-13 144 122 ruta 06
ruta 07
- ruta 09
8,886,000
R-01 1,269,670 104,770 1,142,000 22,900 1,164,900
R-02 782,540 172,140 604,000 3,400 3,000 610,400
R-03 999,960 17,260 947,000 35,700 982,700
R-05 - -
R-06 569,220 135,970 427,000 6,250 433,250
R-07 540,060 17,060 444,000 79,000 523,000
R-09 630,370 28,470 583,000 18,900 601,900
R-10 713,530 27,330 554,000 17,200 115,000 686,200
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,505,350 503,000 4,701,000 183,350 - 3,000 - - 115,000 - - - 5,002,350

FLETE PARDO FACT 504163 555,150 R-01 102 108 50,000 37 1,850,000 GASTOS 673,150
R-02 37 40 20,000 63 1,260,000 MONEDA 183,350
R-03 33 39 10,000 90 900,000 CHEQUE -
R-05 5,000 23 115,000 DULCES
R-06 165 151 2,000 219 438,000 TOTAL 4,145,850
R-07 1,000 27 27,000 ruta 01 194,000
R-09 117 111 TOTAL 4,590,000 ruta 02 147,000
R-10 169 171 ruta 03 50,000
R-11 39 39 ruta 05
R-13 144 144 ruta 06 58,000
ruta 07
4,590,000 ruta 09
4,594,850
700000
0
R-01 1,182,160 84,310 958,000 14,850 125,000 1,097,850
R-02 1,466,350 502,050 872,000 2,300 10,000 80,000 964,300
R-03 1,902,480 286,230 1,470,000 24,250 122,000 1,616,250
R-05 2,144,760 235,860 1,458,000 15,500 277,000 118,000 14,400 26,000 1,908,900
R-06 1,417,830 187,730 1,051,000 59,100 120,000 1,230,100
R-07 1,135,920 57,920 1,046,000 32,000 1,078,000
R-09 936,780 57,030 867,000 12,750 879,750
R-10 1,243,400 209,200 985,000 49,200 1,034,200
R-11 2,846,770 -144,830 2,824,000 100,000 28,000 39,600 2,991,600
R-13 1,799,130 20,080 402,000 1,218,300 132,150 21,600 5,000 1,779,050
R-004 -580,000 580,000 580,000
TOTAL 16,075,580 915,580 12,513,000 209,950 - 10,000 277,000 1,218,300 797,150 28,000 75,600 31,000 15,160,000

FALTANTE LIQUIDACION KELLY GOMEZ 600,000 R-01 81 102 50,000 - GASTOS 3,224,050
DAVID RUA 250,000 R-02 55 37 20,000 - MONEDA 209,950
TALLER LEO FACT 0259 104,000 R-03 41 33 10,000 - CHEQUE 277,000
MUELLES FACT 0642 110,000 R-05 5,000 - DULCES
R-06 95 165 2,000 - TOTAL 11,449,000
R-07 1,000 - ruta 01
R-09 94 117 TOTAL - ruta 02 130,000
R-10 181 169 ruta 03
R-11 19 39 ruta 05
R-13 144 ruta 06
ruta 07
- ruta 09
11,579,000
42568.32
239700
3086470
94870
R-01 1,210,110 276,810 876,000 57,300 933,300
R-02 828,430 123,630 685,000 19,800 704,800
R-03 927,990 53,290 841,000 33,700 874,700
R-05 - -
R-06 673,040 116,340 553,000 3,700 556,700
R-07 579,560 17,560 517,000 45,000 562,000
R-09 693,630 -1,270 557,000 7,900 130,000 694,900
R-10 633,630 -14,070 566,000 11,700 70,000 647,700
R-11 1,561,000 116,200 1,325,000 100,000 19,800 1,444,800
R-13 - -
R-004 - -
TOTAL 7,107,390 688,490 5,920,000 179,100 - - - - 300,000 - 19,800 - 6,418,900

ENERO/2015 ALEXANDER MORALES 810,000 R-01 103 81 50,000 - GASTOS 1,129,800
R-02 24 56 20,000 - MONEDA 179,100
R-03 46 41 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 101 95 2,000 - TOTAL 5,110,000
R-07 1,000 - ruta 01 51,000
R-09 103 94 TOTAL - ruta 02
R-10 190 181 ruta 03
R-11 56 19 ruta 05
R-13 ruta 06 100,000
ruta 07
- ruta 09 24,000
5,285,000
R-01 878,620 325,620 545,000 8,000 553,000
R-02 776,340 135,740 625,000 10,600 5,000 640,600
R-03 892,720 -4,180 851,000 45,900 896,900
R-05 1,943,270 275,270 1,238,000 20,000 120,000 250,000 14,000 26,000 1,668,000
R-06 686,420 17,920 659,000 9,500 668,500
R-07 762,900 72,900 552,000 138,000 690,000
R-09 631,450 49,450 582,000 582,000
R-10 687,050 14,650 656,000 16,400 672,400
R-11 - -
R-13 1,952,450 6,850 1,758,000 9,000 138,000 14,000 21,600 5,000 1,945,600
R-004 - -
TOTAL 9,211,220 894,220 7,466,000 119,400 - 5,000 - - 396,000 264,000 35,600 31,000 8,317,000

INCAPACIDAD GUIOMAR DEVANSI 21,500 R-01 50,000 57 2,850,000 GASTOS 2,814,550
FACTURAS LEO 2,000,000 R-02 20,000 101 2,020,000 MONEDA 119,400
INCAPACIDAD RAFAEL MARTINEZ 21,450 R-03 10,000 43 430,000 CHEQUE -
PORCENTAJE RUTA 01 40,000 R-05 5,000 32 160,000 DULCES
R-06 2,000 134 268,000 TOTAL 5,383,050
R-07 1,000 7 7,000 ruta 01 33,000
R-09 TOTAL 5,735,000 ruta 02 317,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
5,735,000 ruta 09
5,733,050
RUTAS VENTA DESCUA BILLETE MONED CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,200,120 485,670 581,000 3,450 130,000 714,450
R-02 671,860 184,860 399,000 10,000 6,000 72,000 487,000
R-03 938,930 10,780 825,000 78,150 25,000 928,150
R-05 - -
R-06 628,670 131,370 360,000 17,300 120,000 497,300
R-07 606,170 51,170 537,000 18,000 555,000
R-09 462,010 5,060 452,000 4,950 456,950
R-10 590,230 53,280 530,000 6,950 536,950
R-11 2,602,850 -22,750 2,487,000 99,000 39,600 2,625,600
R-13 - -
R-004 -212,200 190,000 22,200 212,200
TOTAL 7,700,840 687,240 6,361,000 161,000 - 6,000 - - 421,000 25,000 39,600 - 7,013,600

CAROLINA GOMEZ 15,000 R-01 50,000 68 3,400,000 GASTOS 4,336,050
BENITO BROCHERO 415,200 R-02 20,000 92 1,840,000 MONEDA 161,000
ENVIO PAPELES PAPA B/MANGA 10,000 R-03 10,000 75 750,000 CHEQUE -
AGUA SUPER 357,900 R-05 5,000 43 215,000 DULCES
LUZ SUPER 3,046,350 R-06 2,000 255 510,000 TOTAL 2,516,550
R-07 1,000 13 13,000 ruta 01 696,000
R-09 TOTAL 6,728,000 ruta 02 65,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 56,000
ruta 07
6,728,000 ruta 09
3,333,550
3323000
R-01 584,940 12,540 568,000 4,400 572,400
R-02 740,990 161,590 571,000 3,400 5,000 579,400
R-03 781,860 33,060 738,000 10,800 748,800
R-05 2,125,400 41,000 1,900,000 16,000 128,000 14,400 26,000 2,084,400
R-06 677,820 77,470 573,000 27,350 600,350
R-07 487,920 37,920 423,000 27,000 450,000
R-08 -2,361,750 1,980,000 266,750 115,000 2,361,750
R-09 533,330 17,530 432,000 3,800 80,000 515,800
R-10 631,570 60,270 420,000 85,300 50,000 16,000 571,300
R-11 1,180,170 275,370 885,000 19,800 904,800
R-13 1,743,820 -7,330 1,508,000 158,650 79,500 5,000 1,751,150
R-004 - -
TOTAL 9,487,820 -1,652,330 9,998,000 603,450 - 5,000 - - 337,500 131,000 34,200 31,000 11,140,150

BIATICOS CARLOS GUAJIRA 184,600 R-01 50,000 68 3,400,000 GASTOS 2,719,300
KIKES HUEVOS 64,500 R-02 20,000 95 1,900,000 MONEDA 603,450
PLANEACION FRENTE NOGAL 1,000,000 R-03 10,000 225 2,250,000 CHEQUE -
PRESTAMO ROBERTO BUITRAGO 60,000 R-05 5,000 66 330,000 DULCES
XLM 287 FACT 0419 MOFLE 40,000 R-06 2,000 201 402,000 TOTAL 7,817,400
HANNER FONTALVO 100,000 R-07 1,000 12 12,000 ruta 01 190,000
DON JOSE QUESO 731,500 R-09 TOTAL 8,294,000 ruta 02 192,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 100,000
ruta 07
8,294,000 ruta 09
8,299,400
8294000
R-01 749,670 51,720 565,000 14,500 118,450 697,950
R-02 680,750 165,350 479,000 34,400 2,000 515,400
R-03 1,053,360 1,160 928,000 15,200 109,000 1,052,200
R-05 - -
R-06 588,230 62,530 480,000 45,700 525,700
R-07 667,040 19,040 648,000 648,000
R-09 667,810 55,810 602,000 10,000 612,000
R-10 565,840 -10,060 570,000 5,900 575,900
R-11 - -
R-13 - -
R-004 - -
TOTAL 4,972,700 345,550 4,272,000 115,700 - 2,000 - - 227,450 10,000 - - 4,627,150

PROQUIMAG FACT 36659 119,250 R-01 50,000 18 900,000 GASTOS 823,700
COMPRA REPUESTOS POLIN 250,000 R-02 20,000 71 1,420,000 MONEDA 115,700
MANTENIMIENTO DAVID RUA 215,000 R-03 10,000 115 1,150,000 CHEQUE -
R-05 5,000 42 210,000 DULCES
R-06 2,000 110 220,000 TOTAL 3,687,750
R-07 1,000 15 15,000 ruta 01 12,000
R-09 TOTAL 3,915,000 ruta 02 115,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 100,000
ruta 07
3,915,000 ruta 09
3,914,750
R-01 1,632,560 101,510 1,482,000 49,050 1,531,050
R-02 1,537,520 130,520 1,309,000 98,000 1,407,000
R-03 1,789,600 183,700 1,594,000 11,900 1,605,900
R-05 1,466,710 -201,690 1,432,000 4,000 110,000 82,000 14,400 26,000 1,668,400
R-06 1,344,410 121,260 1,077,000 26,150 120,000 1,223,150
R-07 1,116,520 71,520 992,000 50,200 2,800 1,045,000
R-09 892,180 51,330 839,000 1,850 840,850
R-10 1,118,150 7,700 1,025,000 25,450 60,000 1,110,450
R-11 2,619,820 -126,280 2,555,000 125,500 39,600 26,000 2,746,100
R-13 1,853,810 355,910 1,331,000 16,650 105,650 18,000 21,600 5,000 1,497,900
R-004 - -
TOTAL 15,371,280 695,480 13,636,000 185,250 - - - - 619,150 102,800 75,600 57,000 14,675,800

COMPRA DE BALINERAS TITO 80,000 R-01 50,000 - GASTOS 17,310,150
PRESTAMO ROBERTO BUITRAGO 920,000 R-02 20,000 - MONEDA 185,250
TALLER LEO 210,000 R-03 10,000 - CHEQUE -
JHONSON FACT 19953 170,000 R-05 5,000 - DULCES
CONTRATISTA 4,452,400 R-06 2,000 - TOTAL -2,819,600
PLANTA 10,283,200 R-07 1,000 - ruta 01 494,000
BONIFICACION JEFES DE AREA 340,000 R-09 TOTAL - ruta 02 320,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 50,000
ruta 07
- ruta 09
-1,955,600
R-01 1,067,050 19,150 1,044,000 3,900 1,047,900
R-02 965,460 283,960 666,000 12,500 3,000 681,500
R-03 1,119,030 15,730 1,078,000 25,300 1,103,300
R-05 - -
R-06 820,650 69,250 749,000 2,400 751,400
GUAJIR -2,300,900 2,015,000 100,900 185,000 2,300,900
R-07 665,250 83,250 582,000 582,000
R-09 1,035,420 88,920 943,000 3,500 946,500
R-10 702,000 26,200 668,000 7,800 675,800
R-11 1,523,230 294,130 1,100,000 12,000 97,300 19,800 1,229,100
R-13 - -
R-004 -680,000 680,000 680,000
TOTAL 7,898,090 200,590 7,510,000 67,400 - 3,000 - - 97,300 - 19,800 - 9,998,400

HUEVOS 39,000 R-01 50,000 58 2,900,000 GASTOS 2,948,250
PRESTAMO HANNER FONTALVO 200,000 R-02 20,000 73 1,460,000 MONEDA 67,400
PRESTAMO DEIVIS GARZON 200,000 R-03 10,000 173 1,730,000 CHEQUE -
JOSE BRIONES FINCA 325,000 R-05 5,000 116 580,000 DULCES
WILLIAM RIOS 108,550 R-06 2,000 247 494,000 TOTAL 6,982,750
SOBREGIRO DEL 28 FEB 1,955,600 R-07 1,000 39 39,000 ruta 01 32,000
R-09 TOTAL 7,203,000 ruta 02 173,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
7,203,000 ruta 09
7,187,750
R-01 561,840 123,640 427,000 11,200 438,200
R-02 996,640 232,640 740,000 19,000 5,000 764,000
R-03 848,300 49,700 790,000 8,600 798,600
R-05 2,159,260 602,860 1,358,000 128,000 30,000 14,400 26,000 1,556,400
R-06 913,610 64,610 831,000 18,000 849,000
R-07 590,600 13,600 570,000 7,000 577,000
R-09 621,850 -5,100 543,000 3,950 80,000 626,950
R-10 966,130 430 819,000 16,700 130,000 965,700
R-11 - -
R-13 1,816,160 42,460 272,000 1,274,100 121,000 80,000 21,600 5,000 1,773,700
R-004 -560,650 470,000 40,650 50,000 560,650
TOTAL 9,474,390 564,190 6,820,000 125,100 - 5,000 - 1,274,100 459,000 160,000 36,000 31,000 8,910,200

EUCLIDES SERRANO 953,550 R-01 50,000 46 2,300,000 GASTOS 4,671,600
FEBRERO CUOTA 4 ROBERTINA S 1,200,000 R-02 20,000 69 1,380,000 MONEDA 125,100
YEINER RODRIGUEZ 25,250 R-03 10,000 81 810,000 CHEQUE -
BARILLA NOGAL ROBERTO 100,000 R-05 5,000 8 40,000 DULCES
EDSON GOMEZ 396,200 R-06 2,000 40 80,000 TOTAL 4,113,500
GUILLERMO LANDEROS 20,000 R-07 1,000 18 18,000 ruta 01
PAN MANUEL ZARATE 11,500 R-09 TOTAL 4,628,000 ruta 02 104,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 26,800
ruta 07
4,628,000 ruta 09
Gastos Rutas 4,671,600 RUTA 13 340,000
4,584,300
560650
R-01 997,330 8,150 613,000 131,650 244,530 989,180
R-02 737,450 206,150 449,000 82,300 531,300
R-03 844,600 -4,200 717,000 33,800 98,000 848,800
R-05 - -
R-06 603,450 99,150 382,000 7,800 114,500 504,300
R-07 643,410 126,410 517,000 517,000
R-08 -2,045,000 1,860,000 185,000 2,045,000
R-09 603,900 16,000 587,000 900 587,900
R-10 543,480 35,580 501,000 6,900 507,900
R-11 2,547,400 -417,200 2,825,000 100,000 39,600 2,964,600
R-13 - -
R-004 - -
TOTAL 7,521,020 70,040 6,591,000 49,400 - - - - 526,450 244,530 39,600 - 9,495,980

HUEVOS PROVICIONES ZAPATOCA 130,000 R-01 50,000 23 1,150,000 GASTOS 5,684,730
ARREGLO BANDA TITO 20,000 R-02 20,000 58 1,160,000 MONEDA 49,400
TRASNPORTE COMIDA PAPA 270,000 R-03 10,000 103 1,030,000 CHEQUE -
FLETE PARDO FACT 504266 555,150 R-05 5,000 63 315,000 DULCES
S.S. INDEPENDIENTES 3,899,000 R-06 2,000 175 350,000 TOTAL 3,761,850
R-07 1,000 11 11,000 ruta 01
R-09 TOTAL 4,016,000 ruta 02 111,000
R-10 ruta 03 40,000
R-11 ruta 05
R-13 ruta 06 47,300
ruta 07
4,016,000 ruta 09 57,000
4,017,150
R-01 510,400 47,800 454,000 3,600 5,000 462,600
R-02 746,160 156,760 563,000 26,400 589,400
R-03 798,170 11,770 771,000 900 14,500 786,400
R-05 1,996,880 72,480 1,417,000 122,000 95,000 14,400 276,000 1,924,400
R-06 798,190 21,840 763,000 7,850 5,500 776,350
R-07 595,660 13,660 551,000 31,000 582,000
R-09 506,080 12,080 494,000 494,000
R-10 761,910 26,060 660,000 65,850 10,000 735,850
R-11 850,400 109,600 630,000 3,000 88,000 19,800 740,800
R-13 1,646,110 -7,390 1,516,000 43,500 85,000 4,000 5,000 1,653,500
R-004 - -
TOTAL 9,209,960 464,660 7,819,000 182,100 - 20,500 - - 295,000 99,000 34,200 295,500 8,745,300

GRASA GUADAÑADORA CHEPE 4,000 R-01 50,000 - GASTOS 818,200
DAVID RUA REPUESTO POLIN 70,000 R-02 20,000 - MONEDA 182,100
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 7,745,000
R-07 1,000 - ruta 01 244,000
R-09 TOTAL - ruta 02 185,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
8,196,000
RUTAS VENTA DESCUA BILLETE MONEDA AYUD CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 827,230 76,930 725,000 25,300 750,300
R-02 760,930 115,630 630,000 15,300 645,300
R-03 1,124,860 12,260 1,079,000 33,600 1,112,600
R-05 - -
R-06 724,160 118,560 598,000 7,600 605,600
R-07 549,410 36,410 378,000 135,000 513,000
R-09 736,380 1,730 611,000 2,650 121,000 734,650
R-10 505,980 -13,570 484,000 22,550 13,000 519,550
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,228,950 347,950 4,505,000 107,000 - 13,000 - - 256,000 - - - 4,881,000

ACPM XMA 649 PACHO 150,000 R-01 50,000 19 950,000 GASTOS 839,000
PARQUEADERO FEB-ENE RAFAEL 420,000 R-02 20,000 77 1,540,000 MONEDA 107,000
R-03 10,000 124 1,240,000 CHEQUE -
R-05 5,000 84 420,000 DULCES
R-06 2,000 138 276,000 TOTAL 3,935,000
R-07 1,000 24 24,000 ruta 01
R-09 TOTAL 4,450,000 ruta 02 65,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 29,000
ruta 07
4,450,000 ruta 09
4,029,000
R-01 1,114,330 66,930 1,043,000 4,400 1,047,400
R-02 1,366,760 514,760 764,000 88,000 852,000
R-03 1,835,720 166,920 1,657,000 11,800 1,668,800
R-05 2,002,800 331,400 1,423,000 8,000 110,000 90,000 14,400 26,000 1,671,400
R-06 1,335,150 102,100 1,078,000 30,350 14,700 110,000 1,233,050
R-07 1,138,330 89,330 1,038,000 11,000 1,049,000
R-09 886,840 54,840 832,000 832,000
R-10 1,056,830 73,780 961,000 10,050 12,000 983,050
R-11 2,852,040 -66,060 2,730,000 105,000 27,000 39,600 16,500 2,918,100
R-13 1,858,260 9,660 1,686,000 136,000 21,600 5,000 1,848,600
R-004 -280,000 170,000 110,000 280,000
TOTAL 15,447,060 1,063,660 13,382,000 75,600 - 26,700 - - 549,000 227,000 75,600 47,500 14,383,400

TALLER TOLIMA EFREN FACT 0268-0262 86,000 R-01 50,000 139 6,950,000 GASTOS 2,793,200
RAFAEL OROSCO FEB-ENE ARRIENDO 420,000 R-02 20,000 195 3,900,000 MONEDA 75,600
LAVADERO JHONSON 508,000 R-03 10,000 57 570,000 CHEQUE -
BANDEJAS DICIEMBRE MARCOS STAND 97,450 R-05 5,000 7 35,000 DULCES
DULCES AÑO 2014 MARCOS STAND 154,000 R-06 2,000 105 210,000 TOTAL 11,514,600
LIQUIDACION ARMANDO OCHOA 487,450 R-07 1,000 22 22,000 ruta 01 16,000
TRANSPORTE ARMANDO OCHOA 34,500 R-09 TOTAL 11,687,000 ruta 02 127,000
DOTACION ARMANDO OCHOA 60,000 R-10 ruta 03
PRESTAMO RUA 20,000 R-11 ruta 05
R-13 ruta 06 17,000
ruta 07
11,687,000 ruta 09 5,000
11,679,600
251450
R-01 1,014,190 35,290 819,000 29,900 130,000 978,900
R-02 896,280 76,280 807,000 13,000 820,000
R-03 1,050,070 94,770 834,000 19,800 101,500 955,300
R-05 - -
R-06 704,950 83,800 613,000 8,150 621,150
R-07 877,390 177,390 680,000 20,000 700,000
R-09 844,160 32,310 796,000 15,850 811,850
R-10 646,870 79,870 554,000 13,000 567,000
R-11 1,536,660 143,860 1,273,000 100,000 19,800 1,392,800
R-13 - -
R-004 - -
TOTAL 7,570,570 723,570 6,376,000 106,700 - 13,000 - - 331,500 - 19,800 - 6,847,000

R-01 50,000 44 2,200,000 GASTOS 364,300
R-02 20,000 88 1,760,000 MONEDA 106,700
R-03 10,000 124 1,240,000 CHEQUE -
R-05 5,000 50 250,000 DULCES
R-06 2,000 109 218,000 TOTAL 6,376,000
R-07 1,000 - ruta 01 111,000
R-09 TOTAL 5,668,000 ruta 02
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
5,668,000 ruta 09
6,487,000
R-01 597,880 27,780 562,000 8,100 570,100
R-02 880,400 157,200 661,000 62,200 723,200
R-03 752,210 2,310 690,000 59,900 749,900
R-05 2,274,050 605,650 1,512,000 116,000 14,400 26,000 1,668,400
R-06 946,590 108,790 786,000 51,800 837,800
R-07 858,670 93,670 755,000 10,000 765,000
R-09 583,120 43,820 532,000 7,300 539,300
R-10 623,380 51,130 469,000 21,250 2,000 80,000 572,250
R-11 - -
R-13 1,953,180 65,580 1,708,000 123,000 30,000 21,600 5,000 1,887,600
R-004 -400,000 400,000 400,000
TOTAL 9,469,480 755,930 8,075,000 210,550 - 12,000 - - 319,000 30,000 36,000 31,000 8,713,550

PREVENIR 1A FACT 8582 INPANC 672,000 R-01 50,000 60 3,000,000 GASTOS 1,100,000
R-02 20,000 132 2,640,000 MONEDA 210,550
R-03 10,000 147 1,470,000 CHEQUE -
R-05 5,000 65 325,000 DULCES
R-06 2,000 178 356,000 TOTAL 7,403,000
R-07 1,000 18 18,000 ruta 01 33,000
R-09 TOTAL 7,809,000 ruta 02 266,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 107,400
ruta 07
7,809,000 ruta 09
7,809,400
R-01 1,052,460 16,260 1,025,000 11,200 1,036,200
R-02 697,110 85,310 474,000 22,800 115,000 611,800
R-03 970,750 51,250 910,000 9,500 919,500
R-08 -2,153,650 2,055,000 98,650 2,153,650
R-06 577,750 35,750 400,000 14,000 8,000 120,000 542,000
R-07 613,920 35,920 553,000 25,000 578,000
R-09 575,220 18,370 412,000 14,850 130,000 556,850
R-10 569,030 -82,920 643,000 8,950 651,950
R-11 2,469,580 -170,020 2,420,000 100,000 39,600 80,000 2,639,600
R-13 - -
R-004 - -
TOTAL 7,525,820 -2,163,730 8,892,000 204,950 8,000 - - - 465,000 - 39,600 80,000 9,689,550

FACT 119553 PAPELERIA EL CID 41,600 R-01 50,000 66 3,300,000 GASTOS 1,718,500
MULTIRECARGA 35,000 R-02 20,000 111 2,220,000 MONEDA 204,950
COMPRA LLANTAS PACHO 400,000 R-03 10,000 151 1,510,000 CHEQUE -
BIATICOS CARLOS SILVA 185,000 R-05 5,000 72 360,000 DULCES
LIQUIDACION ISAIAS GAONA 464,300 R-06 2,000 226 452,000 TOTAL 7,766,100
R-07 1,000 8 8,000 ruta 01
R-09 TOTAL 7,850,000 ruta 02 82,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
7,850,000 ruta 09
7,848,100
R-01 570,720 53,470 391,000 5,250 121,000 517,250
R-02 903,700 164,900 728,000 10,800 738,800
R-03 760,340 6,090 710,000 44,250 754,250
R-05 1,985,850 244,450 1,491,000 118,000 92,000 14,400 26,000 1,741,400
R-06 674,110 21,010 652,000 1,100 653,100
R-07 508,640 47,640 427,000 34,000 461,000
R-09 536,030 25,430 472,000 38,600 510,600
R-10 747,560 2,810 691,000 53,750 744,750
R-11 1,282,400 426,600 743,000 93,000 19,800 855,800
R-13 1,587,860 22,860 1,483,000 70,000 7,000 5,000 1,565,000
R-004 - -
TOTAL 9,557,210 1,015,260 7,788,000 187,750 - - - - 402,000 99,000 34,200 31,000 8,541,950

R-01 50,000 59 2,950,000 GASTOS 566,200
R-02 20,000 139 2,780,000 MONEDA 187,750
R-03 10,000 151 1,510,000 CHEQUE -
R-05 5,000 93 465,000 DULCES
R-06 2,000 204 408,000 TOTAL 7,788,000
R-07 1,000 15 15,000 ruta 01
R-09 TOTAL 8,128,000 ruta 02 160,000
R-10 ruta 03 150,000
R-11 ruta 05
R-13 ruta 06
ruta 07
8,128,000 ruta 09 30,000
8,128,000
R-01 737,120 65,720 671,400 671,400
R-02 760,940 147,940 602,000 11,000 613,000
R-03 1,043,630 60,130 952,000 31,500 983,500
R-05 - -
R-06 552,170 72,520 474,000 5,650 479,650
R-07 573,110 36,110 442,000 90,000 5,000 537,000
R-09 591,210 36,860 545,000 9,350 554,350
R-10 579,550 37,850 487,000 34,700 20,000 541,700
R-11 - -
R-13 - -
R-004 -430,800 430,000 800 430,800
TOTAL 4,837,730 26,330 3,932,000 854,400 - 5,000 - - 20,000 - - - 4,811,400

EFECTIVO RUTA 02 PAPA 300,000 R-01 50,000 21 1,050,000 GASTOS 325,000
R-02 20,000 57 1,140,000 MONEDA 854,400
R-03 10,000 96 960,000 CHEQUE -
R-05 5,000 46 230,000 DULCES
R-06 2,000 161 322,000 TOTAL 3,632,000
R-07 1,000 16 16,000 ruta 01
R-09 TOTAL 3,718,000 ruta 02 86,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
3,718,000 ruta 09
3,718,000
R-01 1,097,930 46,230 1,047,000 4,700 1,051,700
R-02 1,269,300 47,300 1,132,000 90,000 1,222,000
R-03 1,905,370 216,620 1,458,000 12,750 118,000 100,000 1,688,750
R-05 1,849,440 215,540 1,457,000 6,500 120,000 10,000 14,400 26,000 1,633,900
R-06 1,269,710 136,310 1,003,000 400 130,000 1,133,400
R-07 1,229,470 52,570 981,000 47,000 6,000 142,900 1,176,900
R-09 1,030,310 73,810 941,000 15,500 956,500
R-10 1,406,940 81,840 1,130,000 55,100 140,000 1,325,100
R-11 2,194,700 -180,900 2,239,000 97,000 39,600 2,375,600
R-13 1,709,260 60 223,000 46,000 1,290,100 107,500 16,000 21,600 5,000 1,709,200
R-004 511,950 -77,000 555,000 3,950 30,000 588,950
TOTAL 15,474,380 612,380 12,166,000 191,900 - 6,000 - 1,290,100 945,400 156,000 75,600 31,000 14,862,000

LIQUIDACIÓN YEINER RODRIGUEZ 876,000 R-01 50,000 146 7,300,000 GASTOS 3,980,100
LUCILA GOMEZ CUOTA NONA 300,000 R-02 20,000 125 2,500,000 MONEDA 191,900
PRESTAMO EDSON GOMEZ 100,000 R-03 10,000 86 860,000 CHEQUE -
EFECTIVO RUTA 02 OFICINA PAPA 200,000 R-05 5,000 46 230,000 DULCES
R-06 2,000 57 114,000 TOTAL 10,690,000
R-07 1,000 17 17,000 ruta 01 106,000
R-09 TOTAL 11,021,000 ruta 02 155,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
11,021,000 ruta 09 26,000
10,977,000
R-01 1,039,470 370 938,000 51,100 50,000 1,039,100
R-02 894,630 336,130 552,000 6,500 558,500
R-03 1,025,600 800 995,000 27,800 2,000 1,024,800
R-05 - -
R-06 905,940 60,940 745,000 100,000 845,000
R-07 776,220 56,220 651,000 65,000 4,000 720,000
R-09 834,690 44,390 633,000 10,300 19,000 128,000 790,300
R-10 675,970 41,170 625,000 9,800 634,800
R-11 1,457,740 332,940 1,015,000 90,000 19,800 1,124,800
R-13 - -
R-004 - -
TOTAL 7,610,260 872,960 6,154,000 170,500 - 23,000 - - 368,000 - 19,800 2,000 6,737,300

PRESTAMO DEIVIS GARZON 200,000 R-01 50,000 45 2,250,000 GASTOS 1,142,800
LIQUIDACION ANDRES MUÑOZ 100,000 R-02 20,000 108 2,160,000 MONEDA 170,500
DAVID RUA MANTENIMIENTO 330,000 R-03 10,000 103 1,030,000 CHEQUE -
SEVICIOS 100,000 R-05 5,000 48 240,000 DULCES
R-06 2,000 108 216,000 TOTAL 5,424,000
R-07 1,000 6 6,000 ruta 01
R-09 TOTAL 5,902,000 ruta 02 223,000
R-10 ruta 03 150,000
R-11 ruta 05
R-13 ruta 06 65,000
ruta 07
5,902,000 ruta 09
5,862,000
R-01 539,230 126,330 397,000 15,900 412,900
R-02 886,750 320,750 566,000 566,000
R-03 936,390 72,090 843,000 21,300 864,300
R-05 1,829,670 150,270 1,501,000 7,000 115,000 16,000 14,400 26,000 1,679,400
R-06 827,700 153,000 670,000 4,700 674,700
R-07 680,820 30,820 650,000 650,000
R-09 666,930 97,780 545,000 24,150 569,150
R-10 786,990 10,990 668,000 8,000 100,000 776,000
R-11 - -
R-13 2,030,800 146,200 1,576,000 136,000 146,000 21,600 5,000 1,884,600
R-004 - -
TOTAL 9,185,280 1,108,230 7,416,000 73,050 8,000 - - - 351,000 162,000 36,000 31,000 8,077,050

salvado 30,000 R-01 50,000 - GASTOS 618,000
R-02 20,000 - MONEDA 73,050
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 7,386,000
R-07 1,000 - ruta 01 65,000
R-09 TOTAL - ruta 02 190,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 96,000
ruta 07
- ruta 09
7,737,000
R-01 1,128,030 116,330 875,000 6,700 130,000 1,011,700
R-02 835,080 81,780 653,000 100,300 753,300
R-03 827,090 16,190 796,000 14,900 810,900
R-05 - -
R-06 620,520 33,570 433,000 28,950 125,000 586,950
R-07 720,260 79,260 612,000 26,000 3,000 641,000
R-09 - -
R-10 501,890 24,090 440,000 37,800 477,800
R-11 2,564,360 -293,240 2,718,000 100,000 39,600 2,857,600
R-13 - -
R-004 - -
TOTAL 7,197,230 57,980 6,527,000 114,350 3,000 - - - 455,300 - 39,600 - 7,139,250

BANDEJAS Y DULCES 2014 ALEXIS 251,450 R-01 50,000 - GASTOS 803,350
54,000 R-02 20,000 - MONEDA 114,350
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 6,221,550
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 185,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 65,700
ruta 07
- ruta 09
6,472,250
R-01 507,940 51,940 444,000 12,000 456,000
R-02 750,100 76,100 674,000 674,000
R-03 888,500 33,100 836,000 19,400 855,400
R-05 2,094,600 162,200 1,520,000 2,000 120,000 250,000 14,400 26,000 1,932,400
R-06 804,660 45,660 754,000 5,000 759,000
R-07 567,900 58,900 455,000 54,000 509,000
R-09 1,019,140 102,890 901,000 15,250 916,250
R-10 662,200 88,200 542,000 32,000 574,000
R-11 1,241,340 209,540 919,000 93,000 19,800 1,031,800
R-13 1,490,470 5,370 1,370,000 37,600 72,500 5,000 1,485,100
R-004 - -
TOTAL 10,026,850 833,900 8,415,000 177,250 - - - - 285,500 250,000 34,200 31,000 9,192,950

prestamo giovany cortes 150,000 R-01 50,000 - GASTOS 750,700
R-02 20,000 - MONEDA 177,250
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 8,265,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 124,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 13,500
ruta 07
- ruta 09
8,402,500
R-01 866,710 58,310 788,000 20,400 808,400
R-02 865,960 125,960 740,000 740,000
R-03 869,480 -3,720 735,000 27,500 110,700 873,200
R-05 - -
R-06 582,170 121,020 452,000 9,150 461,150
R-07 662,660 22,660 640,000 640,000
R-09 549,350 75,350 466,000 8,000 474,000
R-10 446,970 18,870 385,000 8,100 5,000 30,000 428,100
R-11 - -
R-08 -2,503,050 2,445,000 58,050 2,503,050
R-004 -203,300 203,300 203,300
TOTAL 4,843,300 -2,287,900 6,854,300 131,200 - 5,000 - - 140,700 - - - 7,131,200

pacho ruta 02 140,000 R-01 50,000 - GASTOS 1,364,180
queso don jose 828,480 R-02 20,000 - MONEDA 131,200
baterias estándar 250,000 R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 5,635,820
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 22,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 68,600
ruta 07
- ruta 09
5,726,420
R-01 1,217,680 127,680 940,000 20,000 130,000 1,090,000
R-02 1,327,420 189,620 1,033,000 9,800 95,000 1,137,800
R-03 1,818,530 332,630 1,453,000 32,900 1,485,900
R-05 1,929,620 226,220 1,541,000 120,000 14,400 28,000 1,703,400
R-06 1,391,060 123,560 1,128,000 9,500 130,000 1,267,500
R-07 1,170,230 23,230 1,120,000 27,000 1,147,000
R-09 978,360 87,660 704,000 27,700 29,000 130,000 890,700
R-10 1,427,780 83,580 1,144,000 50,200 150,000 1,344,200
R-11 2,737,710 -322,890 2,926,000 95,000 39,600 3,060,600
R-13 1,744,870 -7,530 795,000 724,500 107,300 99,000 21,600 5,000 1,752,400
R-004 - -
TOTAL 15,743,260 863,760 12,784,000 177,100 29,000 - - 724,500 957,300 99,000 75,600 33,000 14,879,500

papa ruta 07 680,000 R-01 50,000 139 6,950,000 GASTOS 2,894,400
kelly ruta 02 220,000 R-02 20,000 160 3,200,000 MONEDA 177,100
taller tolima No.0282-0281 76,000 R-03 10,000 126 1,260,000 CHEQUE -
R-05 5,000 64 320,000 DULCES
R-06 2,000 98 196,000 TOTAL 11,808,000
R-07 1,000 12 12,000 ruta 01
R-09 TOTAL 11,938,000 ruta 02 82,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 48,500
ruta 07
11,938,000 ruta 09
11,938,500
R-01 854,980 19,880 820,000 15,100 835,100
R-02 746,560 151,560 595,000 595,000
R-03 983,580 77,680 902,000 3,900 905,900
R-05 - -
R-06 684,650 8,250 655,000 3,900 17,500 676,400
R-07 623,990 8,990 306,000 309,000 615,000
R-09 568,020 67,920 496,000 4,100 500,100
R-10 679,710 100,310 547,000 32,400 579,400
R-11 1,484,070 267,270 1,100,000 97,000 19,800 1,216,800
R-13 - -
R-004 - -
TOTAL 6,625,560 701,860 5,421,000 59,400 - - - - 97,000 326,500 19,800 - 5,923,700

R-01 50,000 - GASTOS 443,300
R-02 20,000 - MONEDA 59,400
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 5,421,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 94,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 85,000
ruta 07
- ruta 09
5,600,000
R-01 657,930 -2,470 196,000 27,400 437,000 660,400
R-02 946,150 46,150 899,000 1,000 900,000
R-03 1,331,240 109,590 1,181,000 40,650 1,221,650
R-05 1,948,140 -68,260 1,801,000 6,000 120,000 47,000 14,400 28,000 2,016,400
R-06 951,900 83,300 742,000 21,600 105,000 868,600
R-07 791,180 33,180 730,000 28,000 758,000
R-09 900,110 71,860 800,000 28,250 828,250
R-10 670,460 23,410 602,000 45,050 647,050
R-11 - -
R-13 2,077,230 329,630 1,564,000 35,000 122,000 21,600 5,000 1,747,600
R-004 - -
TOTAL 10,274,340 626,390 8,515,000 197,950 35,000 - - - 347,000 484,000 36,000 33,000 9,647,950

YARLES SERVICE SYSTEMS 65,000 R-01 50,000 63 3,150,000 GASTOS 1,738,000
ALINEACION XMB307 81,000 R-02 20,000 140 2,800,000 MONEDA 197,950
TRANSPORTE FREDY CEBALLOS 300,000 R-03 10,000 142 1,420,000 CHEQUE -
CARGUE EMPACADORES PAN CALIENTE 157,000 R-05 5,000 48 240,000 DULCES
EFECTIVO 02 200,000 R-06 2,000 92 184,000 TOTAL 7,712,000
R-07 1,000 10 10,000 ruta 01
R-09 TOTAL 7,804,000 ruta 02 45,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 16,000
ruta 07
7,804,000 ruta 09 30,000
7,803,000
16847.88 14847
1718.26667
29210.5333
2466.66667
12333.3333
22145
332175
-364205
R-01 855,150 28,050 684,000 24,400 118,700 827,100
R-02 812,460 146,710 596,000 5,650 64,100 665,750
R-03 816,110 -11,390 712,000 18,500 97,000 827,500
R-05 - -
R-06 644,060 98,760 411,000 20,800 113,500 545,300
R-07 622,910 20,910 447,000 10,000 145,000 602,000
R-09 516,990 17,140 470,000 29,850 499,850
R-10 659,800 75,800 570,000 4,000 10,000 584,000
R-11 3,016,930 -73,670 2,950,000 101,000 39,600 3,090,600
R-13 - -
R-004 -444,000 430,000 14,000 444,000
TOTAL 7,944,410 -141,690 7,270,000 127,200 - 10,000 - - 639,300 - 39,600 - 8,086,100

QUESO DON JOSE 1,033,900 R-01 50,000 58 2,900,000 GASTOS 1,722,800
R-02 20,000 120 2,400,000 MONEDA 127,200
R-03 10,000 70 700,000 CHEQUE -
R-05 5,000 61 305,000 DULCES
R-06 2,000 41 82,000 TOTAL 6,236,100
R-07 1,000 14 14,000 ruta 01
R-09 TOTAL 6,401,000 ruta 02 106,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 48,000
ruta 07
6,401,000 ruta 09
6,390,100
R-01 598,550 21,550 553,000 24,000 577,000
R-02 765,320 171,320 594,000 594,000
R-03 857,490 83,790 733,000 40,700 773,700
R-05 2,039,680 157,280 1,695,000 7,000 128,000 10,000 14,400 28,000 1,882,400
R-06 587,700 -10,500 594,000 4,200 598,200
R-07 525,970 25,970 493,000 7,000 500,000
R-09 681,700 35,600 483,000 28,100 135,000 646,100
R-10 846,260 126,260 629,000 31,000 10,000 50,000 720,000
R-11 1,424,710 301,910 1,015,000 88,000 19,800 1,122,800
R-13 1,866,720 -2,280 174,000 110,000 1,375,000 205,000 5,000 1,869,000
R-004 - -
TOTAL 10,194,100 910,900 6,963,000 252,000 10,000 - - 1,375,000 606,000 10,000 34,200 33,000 9,283,200

LIQUIDACION JORGE REALES 600,000 R-01 50,000 44 2,200,000 GASTOS 2,814,200
146,000 R-02 20,000 117 2,340,000 MONEDA 252,000
R-03 10,000 102 1,020,000 CHEQUE -
R-05 5,000 90 450,000 DULCES
R-06 2,000 260 520,000 TOTAL 6,217,000
R-07 1,000 22 22,000 ruta 01
R-09 TOTAL 6,552,000 ruta 02 104,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
6,552,000 ruta 09 16,000
6,442,800
R-01 902,520 82,370 766,000 54,150 820,150
R-02 758,470 130,470 620,000 8,000 628,000
R-03 928,210 26,710 848,000 49,500 4,000 901,500
R-05 - -
R-06 573,650 112,850 441,000 19,800 460,800
R-07 507,100 19,100 454,000 34,000 488,000
R-09 662,380 29,730 621,000 11,650 632,650
R-10 574,730 20,730 495,000 5,000 4,000 50,000 554,000
R-11 - -
R-13 - -
R-004 -200,000 200,000 200,000
TOTAL 4,907,060 221,960 4,445,000 182,100 4,000 - - - 50,000 4,000 - - 4,685,100

SANDRA MARTINEZ 500,000 R-01 50,000 31 1,550,000 GASTOS 558,000
R-02 20,000 68 1,360,000 MONEDA 182,100
R-03 10,000 94 940,000 CHEQUE -
R-05 5,000 41 205,000 DULCES
R-06 2,000 100 200,000 TOTAL 3,945,000
R-07 1,000 34 34,000 ruta 01 64,000
R-09 TOTAL 4,289,000 ruta 02 120,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 65,000
ruta 07
4,289,000 ruta 09
4,194,000
R-01 1,220,100 27,200 1,172,000 20,900 1,192,900
R-02 1,328,690 269,890 951,000 35,800 72,000 1,058,800
R-03 1,920,060 247,860 1,627,000 45,200 1,672,200
R-05 1,984,800 295,800 1,523,000 3,600 120,000 14,400 28,000 1,689,000
R-06 1,475,390 166,890 1,186,000 17,500 105,000 1,308,500
R-07 1,189,160 55,160 1,115,000 19,000 1,134,000
R-09 983,670 70,520 883,000 30,150 913,150
R-10 1,042,690 24,240 984,000 34,450 1,018,450
R-11 -2,622,600 2,457,000 98,000 28,000 39,600 2,622,600
R-13 1,552,040 17,240 1,349,000 5,100 154,100 21,600 5,000 1,534,800
R-004 - -
TOTAL 12,696,600 -1,447,800 13,247,000 211,700 - - - - 549,100 28,000 75,600 33,000 14,144,400

LIQUIDACION JORGE REALES 200,000 R-01 50,000 - GASTOS 1,055,700
PACHO EFECTIVO RUTA 02 170,000 R-02 20,000 - MONEDA 211,700
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 12,877,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 163,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 80,000
ruta 07
- ruta 09
13,120,000
R-01 929,530 42,130 756,000 6,400 125,000 887,400
R-02 817,130 58,830 267,000 10,000 481,300 758,300
R-03 795,580 142,480 643,000 10,100 653,100
R-05 - -
R-06 766,110 12,160 629,000 9,950 115,000 753,950
R-07 646,860 44,860 402,000 200,000 602,000
R-09 534,280 28,080 484,000 7,200 15,000 506,200
R-10 907,230 88,630 640,000 28,600 150,000 818,600
R-11 -1,388,100 1,274,000 94,300 19,800 1,388,100
R-13 - -
R-004 -382,600 382,000 600 382,600
TOTAL 5,396,720 -1,353,530 5,477,000 72,850 - 15,000 - - 484,300 681,300 19,800 - 6,750,250

HUEVOS ALTAIR 141,000 R-01 50,000 39 1,950,000 GASTOS 1,541,400
TECNOMECANICA WMB307 200,000 R-02 20,000 87 1,740,000 MONEDA 72,850
R-03 10,000 129 1,290,000 CHEQUE -
R-05 5,000 62 310,000 DULCES
R-06 2,000 99 198,000 TOTAL 5,136,000
R-07 1,000 17 17,000 ruta 01
R-09 TOTAL 5,505,000 ruta 02 97,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 149,000
ruta 07
5,505,000 ruta 09 130,000
5,512,000
R-01 938,300 17,350 919,000 1,950 920,950
R-02 826,300 40,300 786,000 786,000
R-03 933,750 21,050 889,000 23,700 912,700
R-05 2,218,270 -486,130 2,542,000 122,000 14,400 26,000 2,704,400
R-06 907,740 27,140 720,000 31,600 9,000 105,000 15,000 880,600
R-07 620,960 19,960 581,000 20,000 601,000
R-09 808,540 40,940 735,000 19,100 13,500 767,600
R-10 929,860 -38,940 936,000 32,800 968,800
R-11 - -
R-13 2,425,770 21,220 1,025,000 7,650 1,185,800 153,500 6,000 21,600 5,000 2,404,550
R-004 - -
TOTAL 10,609,490 -337,110 9,133,000 136,800 - 22,500 - 1,185,800 380,500 21,000 36,000 31,000 10,946,600

R-01 50,000 87 4,350,000 GASTOS 1,676,800
R-02 20,000 144 2,880,000 MONEDA 136,800
R-03 10,000 176 1,760,000 CHEQUE -
R-05 5,000 75 375,000 DULCES
R-06 2,000 133 266,000 TOTAL 9,133,000
R-07 1,000 22 22,000 ruta 01 53,000
R-09 TOTAL 9,653,000 ruta 02 161,000
R-10 ruta 03 220,000
R-11 ruta 05
R-13 ruta 06 69,000
ruta 07
9,653,000 ruta 09 20,000
9,656,000
R-01 1,109,280 81,430 1,008,000 19,850 1,027,850
R-02 912,520 297,520 537,000 78,000 615,000
R-03 1,268,720 57,220 1,176,000 35,500 1,211,500
R-05 - -
R-06 951,030 130,680 681,000 8,350 6,000 125,000 820,350
R-07 694,260 13,260 675,000 6,000 681,000
R-09 782,660 38,710 713,000 21,450 9,500 743,950
R-10 553,600 66,500 480,000 7,100 487,100
R-11 3,191,160 -7,440 3,020,000 9,000 102,000 28,000 39,600 3,198,600
R-13 - -
R-004 - -
TOTAL 9,463,230 677,880 8,290,000 107,250 15,500 - - - 305,000 28,000 39,600 - 8,785,350

SANDRA MARTINEZ PLANILLA 209,000 R-01 50,000 76 3,800,000 GASTOS 737,100
EFECTIVO PAPA RUTA 02 140,000 R-02 20,000 122 2,440,000 MONEDA 107,250
R-03 10,000 146 1,460,000 CHEQUE -
R-05 5,000 58 290,000 DULCES
R-06 2,000 85 170,000 TOTAL 7,941,000
R-07 1,000 10 10,000 ruta 01 34,000
R-09 TOTAL 8,170,000 ruta 02 140,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 55,000
ruta 07
140,000 8,170,000 ruta 09
8,170,000
R-01 1,099,110 171,510 927,000 600 927,600
R-02 1,000,370 258,370 731,000 11,000 742,000
R-03 1,272,810 25,560 1,216,000 31,250 1,247,250
R-05 2,367,660 362,160 1,537,000 28,500 120,000 278,000 14,000 28,000 2,005,500
R-06 1,067,270 21,270 1,037,000 1,000 8,000 1,046,000
R-07 676,800 46,800 570,000 60,000 630,000
R-09 721,990 116,040 593,000 12,950 605,950
R-10 1,150,550 115,250 1,010,000 25,300 1,035,300
R-11 1,845,580 185,380 1,548,000 92,400 19,800 1,660,200
R-13 1,841,190 -19,810 1,648,000 113,600 80,000 14,400 5,000 1,861,000
DIA 01 ABRIL -8,170,000 8,170,000 8,170,000
TOTAL 13,043,330 -6,887,470 18,987,000 170,600 - 8,000 - - 326,000 358,000 48,200 33,000 19,930,800

JORGE REALES 31MARZO, 01 Y 02 ABRIL 89,450 R-01 50,000 4 200,000 GASTOS 19,448,400
TRANSPORTE COMIDA PAPA 270,000 R-02 20,000 3 60,000 MONEDA 170,600
EFECTIVO PAPA RUTA 02 230,000 R-03 10,000 3 30,000 CHEQUE -
ROBERTO BUITRAGO PRESTAMO 300,000 R-05 5,000 - DULCES
JUAN ROJAS 23 MARZO BAMBI 58,550 R-06 2,000 22 44,000 TOTAL 311,800
PRESTAMO HANNER FONTALVO 300,000 R-07 1,000 5 5,000 ruta 01
NOMINA DE PLANTA 11,506,150 R-09 TOTAL 339,000 ruta 02 99,000
NOMINA INDEPENDIENTES 5,921,050 R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
339,000 ruta 09
410,800
OJO PAPA!!!!!!! NO SE SACÓ LA PLATA DE SANDRA, KEYLER Y ANGEL

R-01 1,410,990 89,590 1,180,000 11,400 130,000 1,321,400
R-02 1,881,830 464,830 1,337,000 80,000 1,417,000
R-03 2,183,270 137,470 1,930,000 5,800 110,000 2,045,800
R-05 1,511,060 298,660 1,110,000 88,000 14,400 1,212,400
R-06 1,681,770 158,420 1,337,000 16,350 10,000 160,000 1,523,350
R-07 1,015,380 62,380 953,000 953,000
R-09 1,073,350 65,350 880,000 128,000 1,008,000
R-10 2,349,120 208,120 1,980,000 31,000 130,000 2,141,000
R-11 3,359,530 -477,370 3,702,000 95,300 39,600 3,836,900
R-08 -2,319,750 2,200,000 119,750 2,319,750
R-004 -320,000 320,000 320,000
TOTAL 16,466,300 -1,632,300 16,929,000 184,300 10,000 - - - 921,300 - 54,000 - 18,098,600

BENITO BROCHERO FACT 12842 89,250 R-01 50,000 - GASTOS 2,704,150
PRESTAMO ROBERTO BUITRAGO 1,000,000 R-02 20,000 - MONEDA 184,300
TALLER LEO PACHO 15,000 R-03 10,000 - CHEQUE -
NUEVO PROGRESO FACT 23267 45,000 R-05 5,000 - DULCES
TORNILLOS TITO 9,000 R-06 2,000 - TOTAL 15,210,150
ACPM XLM 946 PACHO 135,100 R-07 1,000 - ruta 01
BIATICOS GUAJIRA CARLOS 185,000 R-09 TOTAL - ruta 02 145,000
PANADEROS DOMINGO 05 ABRIL 240,500 R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
15,355,150
R-01 1,453,650 442,250 1,005,000 6,400 1,011,400
R-02 1,097,060 154,060 943,000 943,000
R-03 1,040,310 12,010 998,000 30,300 1,028,300
R-05 - -
R-06 847,590 14,240 827,000 350 6,000 833,350
R-07 759,980 40,980 519,000 60,000 140,000 719,000
R-09 664,750 21,250 622,000 21,500 643,500
R-10 628,880 -17,220 636,000 10,100 646,100
R-11 1,928,110 310,660 1,505,000 92,650 19,800 1,617,450
R-13 - -
R-004 -600,000 600,000 600,000
TOTAL 8,420,330 378,230 7,655,000 128,650 6,000 - - - 232,650 - 19,800 - 8,042,100

TALLER LEO Y TRANSPORTE 839,400 R-01 50,000 53 2,650,000 GASTOS 2,526,700
TALLER LEO 80,000 R-02 21 20,000 97 1,940,000 MONEDA 128,650
BANDEJAS DIC/2014 RUTA 03 112,400 R-03 10,000 92 920,000 CHEQUE -
REENBOLSO LLANTA XMB 014 32,000 R-05 5,000 30 150,000 DULCES
FLETE HARINA PARDO 555,150 R-06 2,000 168 336,000 TOTAL 5,386,750
NOMINA ANGEL CHARRIS 193,700 R-07 1,000 18 18,000 ruta 01
DUNEY ZAMORA 59,450 R-09 TOTAL 6,014,000 ruta 02 406,000
WILSON PEREA 28,850 R-10 ruta 03 60,000
NILSON GUTIERREZ 67,100 R-11 ruta 05
JUAN CARLOS BRAVO 28,850 R-13 ruta 06 56,000
HUEVOS 72,000 -106,000 ruta 07
S.S. DEIVIS GARZON 199,350 6,014,000 ruta 09
5,908,750
R-01 573,400 32,750 519,000 21,650 540,650
R-02 1,007,970 96,970 898,000 13,000 911,000
R-03 1,043,670 22,670 997,000 24,000 1,021,000
R-05 2,058,000 99,100 1,507,000 11,500 120,000 280,000 14,400 26,000 1,958,900
R-06 984,180 37,730 910,000 30,450 6,000 946,450
R-07 673,300 33,300 630,000 10,000 640,000
R-09 591,080 39,030 533,000 11,550 7,500 552,050
R-10 829,170 48,070 741,000 40,100 781,100
R-11 - -
R-13 2,535,080 530 933,000 1,408,000 136,950 30,000 21,600 5,000 2,534,550
R-004 -180,000 180,000 180,000
TOTAL 10,295,850 230,150 7,848,000 162,250 - 13,500 - 1,408,000 256,950 310,000 36,000 31,000 10,065,700

REYNALDO ARIAS PRESTAMO 10,000 R-01 50,000 48 2,400,000 GASTOS 2,471,150
MARZO RAFAEL OROSCO 385,000 R-02 20,000 137 2,740,000 MONEDA 162,250
AREQUIPE TITO PAN RELLENO 20,700 R-03 10,000 147 1,470,000 CHEQUE -
R-05 5,000 103 515,000 DULCES
R-06 2,000 187 374,000 TOTAL 7,432,300
R-07 1,000 19 19,000 ruta 01
R-09 TOTAL 7,518,000 ruta 02 81,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 6,300
ruta 07
7,518,000 ruta 09
7,519,600
R-01 1,608,170 584,620 884,000 9,550 130,000 1,023,550
R-02 665,880 141,880 438,000 86,000 524,000
R-03 691,330 47,430 618,000 25,900 643,900
R-05 - -
R-06 747,570 51,670 552,000 900 8,000 135,000 695,900
R-07 591,140 36,140 548,000 7,000 555,000
R-09 615,390 54,640 542,000 18,750 560,750
R-10 462,710 13,710 295,000 4,000 150,000 449,000
R-11 2,917,360 -145,740 2,903,000 104,000 16,500 39,600 3,063,100
R-13 - -
R-004 -422,500 417,000 5,500 422,500
TOTAL 8,299,550 361,850 7,197,000 71,600 8,000 - - - 605,000 16,500 39,600 - 7,937,700

EFECTIVO PAPA 417,000 R-01 50,000 60 3,000,000 GASTOS 1,086,100
R-02 20,000 106 2,120,000 MONEDA 71,600
R-03 10,000 137 1,370,000 CHEQUE -
R-05 5,000 49 245,000 DULCES
R-06 2,000 140 280,000 TOTAL 6,780,000
R-07 1,000 6 6,000 ruta 01 25,500
R-09 TOTAL 7,021,000 ruta 02 164,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 53,000
ruta 07
7,021,000 ruta 09
7,022,500
R-01 500,720 22,020 470,000 8,700 478,700
R-02 650,200 114,000 516,000 20,200 536,200
R-03 728,910 21,810 661,000 46,100 707,100
R-05 1,763,030 154,830 1,311,000 2,800 128,000 126,000 14,400 26,000 1,608,200
R-06 748,640 11,540 716,000 14,100 7,000 737,100
R-07 477,540 17,540 433,000 27,000 460,000
R-09 329,240 10,440 307,000 4,800 7,000 318,800
R-10 843,920 50,620 770,000 9,300 14,000 793,300
R-11 1,320,550 195,750 1,017,000 88,000 19,800 1,124,800
R-13 1,957,520 -4,980 1,852,000 8,200 72,300 30,000 1,962,500
R-004 -200,000 200,000 200,000
TOTAL 9,320,270 393,570 8,253,000 141,200 - 28,000 - - 288,300 156,000 34,200 26,000 8,926,700

S.S. RAFAEL ROSADO 190,400 R-01 50,000 60 3,000,000 GASTOS 878,850
FACTURA FIJO 155,950 R-02 20,000 140 2,800,000 MONEDA 141,200
R-03 10,000 176 1,760,000 CHEQUE -
R-05 5,000 70 350,000 DULCES
R-06 2,000 56 112,000 TOTAL 7,906,650
R-07 1,000 1 1,000 ruta 01 10,000
R-09 TOTAL 8,023,000 ruta 02 67,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
8,023,000 ruta 09
8,023,650
R-01 937,260 50,360 886,900 886,900
R-02 824,020 140,020 684,000 684,000
R-03 852,160 1,260 702,000 50,900 98,000 850,900
R-05 - -
R-06 606,700 17,800 579,000 2,900 7,000 588,900
R-07 594,050 23,050 571,000 571,000
R-09 687,300 1,000 601,000 5,300 80,000 686,300
R-10 545,940 50,940 458,000 37,000 495,000
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,047,430 284,430 4,481,900 96,100 - 7,000 - - 178,000 - - - 4,763,000

LAVADERO JHONSON FACT 20238 160,000 R-01 50,000 - GASTOS 575,000
EFECTIVO PAPA 230,000 R-02 20,000 - MONEDA 96,100
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 4,091,900
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 96,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
4,187,900
R-01 1,133,650 58,650 924,000 20,000 131,000 1,075,000
R-02 1,526,920 319,920 1,071,000 39,000 97,000 1,207,000
R-03 2,014,270 241,270 1,740,000 33,000 1,773,000
R-05 1,797,000 196,600 1,436,000 2,000 120,000 14,400 28,000 1,600,400
R-06 1,093,070 66,370 861,000 33,700 7,000 125,000 1,026,700
R-07 1,093,440 62,440 1,021,000 10,000 1,031,000
R-09 894,440 55,440 832,000 7,000 839,000
R-10 1,152,020 6,020 970,000 37,000 9,000 130,000 1,146,000
R-11 1,921,590 -462,060 2,143,000 94,050 27,000 39,600 80,000 2,383,650
R-13 1,795,661 20,960 1,637,000 10,001 101,100 21,600 5,000 1,774,701
R-004 - -
TOTAL 14,422,061 565,610 12,635,000 191,701 - 16,000 - - 798,150 27,000 75,600 113,000 13,856,451

TALLER TOLIMA FACT 0291 95,000 R-01 50,000 126 6,300,000 GASTOS 2,243,450
CUTA NONA LUCILA GOMEZ 300,000 R-02 20,000 175 3,500,000 MONEDA 191,701
ARREGLO XLM 601 600,000 R-03 10,000 138 1,380,000 CHEQUE -
BAMBI FEB/MAR ISAIAS GAONA 142,700 R-05 5,000 15 75,000 DULCES
LLANTA Y TAXI XLM 601 PACHO 26,000 R-06 2,000 126 252,000 TOTAL 11,421,300
TANQUEO XLM 601 50,000 R-07 1,000 15 15,000 ruta 01 30,000
R-09 TOTAL 11,522,000 ruta 02 70,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
11,522,000 ruta 09
11,521,300
R-01 876,170 30,070 819,000 27,100 846,100
R-02 881,040 121,040 760,000 760,000
R-03 863,980 -2,220 862,000 4,200 866,200
R-05 - -
R-06 859,250 16,250 828,000 9,000 6,000 843,000
R-07 641,390 46,390 590,000 5,000 595,000
R-09 498,470 25,070 387,000 31,400 5,000 50,000 473,400
R-10 652,150 26,450 624,000 1,700 625,700
R-11 3,350,630 1,982,030 1,120,000 204,000 5,000 39,600 1,368,600
R-13 - -
R-004 - -
TOTAL 8,623,080 2,245,080 5,990,000 78,400 5,000 6,000 - - 254,000 5,000 39,600 - 6,378,000

LAVADERO JHONSON 20290 421,000 R-01 50,000 34 1,700,000 GASTOS 1,030,600
PASE ROBINSON SARMIENTO 100,000 R-02 20,000 117 2,340,000 MONEDA 78,400
PRESTAMO HANNER FONTALVO 200,000 R-03 10,000 129 1,290,000 CHEQUE -
R-05 5,000 12 60,000 DULCES
R-06 2,000 126 252,000 TOTAL 5,269,000
R-07 1,000 19 19,000 ruta 01
R-09 TOTAL 5,661,000 ruta 02 128,000
R-10 ruta 03 150,000
R-11 ruta 05
R-13 ruta 06 13,000
ruta 07
5,661,000 ruta 09
5,660,000
3
R-01 488,910 71,260 412,000 5,650 417,650
R-02 825,960 174,460 649,000 2,500 651,500
R-03 853,810 134,910 653,000 65,900 718,900
R-05 1,757,750 268,950 1,158,000 288,400 14,400 28,000 1,488,800
R-06 803,290 92,140 696,000 15,150 711,150
R-07 491,630 25,630 455,000 11,000 466,000
R-09 617,720 -13,280 629,000 2,000 631,000
R-10 740,320 27,320 693,000 10,000 10,000 713,000
R-11 - -
R-13 1,914,620 38,870 903,000 814,000 132,150 21,600 5,000 1,875,750
R-004 - -
TOTAL 8,494,010 820,260 6,248,000 112,200 - 10,000 - 814,000 132,150 288,400 36,000 33,000 7,673,750

SERVICIOS 4,040,200 R-01 50,000 13 650,000 GASTOS 5,753,750
TANSPORTE FREDY 300,000 R-02 20,000 39 780,000 MONEDA 112,200
PRESTAMO ROBERTO 100,000 R-03 10,000 40 400,000 CHEQUE -
R-05 5,000 90 450,000 DULCES
R-06 2,000 1 2,000 TOTAL 1,807,800
R-07 1,000 - ruta 01 76,000
R-09 TOTAL 2,282,000 ruta 02 305,000
R-10 ruta 03 90,000
R-11 ruta 05
R-13 ruta 06
ruta 07
2,282,000 ruta 09
2,202,800
R-01 1,044,980 20,680 842,000 35,500 130,000 16,800 1,024,300
R-02 625,780 112,780 417,000 6,000 90,000 513,000
R-03 878,930 -2,170 715,000 26,100 115,000 25,000 881,100
R-05 - -
R-06 550,010 -23,990 411,000 8,000 155,000 574,000
R-07 631,690 31,690 550,000 50,000 600,000
R-09 537,630 29,630 485,000 23,000 508,000
R-10 778,790 26,890 576,000 5,900 10,000 160,000 751,900
R-11 2,539,460 -60,140 2,456,000 104,000 39,600 2,599,600
R-13 - -
R-004 - -
TOTAL 7,587,270 135,370 6,452,000 146,500 18,000 - - - 754,000 41,800 39,600 - 7,451,900

PRESTAMO DEIVIS GARZON 200,000 R-01 50,000 - GASTOS 1,261,400
PRESTAMO CESAR ROBLES 200,000 R-02 48 20,000 - MONEDA 146,500
HUEVOS MANUEL ZARATE 8,000 R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 6,044,000
R-07 1,000 - ruta 01 902,000
R-09 TOTAL - ruta 02 174,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 148,400
ruta 07
- ruta 09
6,366,400
R-01 593,070 25,670 552,000 15,400 567,400
R-02 695,810 168,310 526,000 1,500 527,500
R-03 825,550 33,950 789,000 2,600 791,600
R-05 1,923,820 301,420 1,428,000 40,000 120,000 20,000 14,400 1,622,400
R-06 871,010 265,410 589,000 6,600 10,000 605,600
R-07 660,660 68,660 592,000 592,000
R-09 392,210 -64,390 455,000 1,600 456,600
R-10 834,320 38,320 760,000 26,000 10,000 796,000
R-11 1,314,760 305,960 900,000 89,000 19,800 1,008,800
R-13 1,358,560 25,460 1,221,000 43,100 64,000 5,000 1,333,100
R-08 -2,415,000 2,230,000 185,000 2,415,000
TOTAL 9,469,770 -1,246,230 10,042,000 136,800 20,000 - - - 273,000 205,000 34,200 5,000 10,716,000

RODIBOMBAS FACT 84979 104,000 R-01 50,000 - GASTOS 797,200
ARREGLO GRAMERA BOLEADORA 25,000 R-02 38 20,000 - MONEDA 136,800
ACPM XLM 946 CIENEGA PACHO 126,000 R-03 10,000 - CHEQUE -
TRANSPORTE PACHO 5,000 R-05 5,000 - DULCES
R-06 2,000 - TOTAL 9,782,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 100,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
9,882,000
R-01 775,700 78,100 663,000 26,600 8,000 697,600
R-02 844,220 304,220 520,000 20,000 540,000
R-03 966,090 -4,610 940,000 30,700 970,700
R-05 - -
R-06 644,630 142,180 484,000 15,450 3,000 502,450
R-07 603,990 990 450,000 27,000 126,000 603,000
R-09 806,410 10,210 661,000 25,200 10,000 100,000 796,200
R-10 309,600 38,700 266,000 4,900 270,900
R-11 - -
R-13 - -
R-004 -272,000 272,000 272,000
TOTAL 4,950,640 297,790 4,256,000 149,850 21,000 - - - 226,000 - - - 4,652,850

HUEVOS ALTAIR 97,500 R-01 50,000 - GASTOS 1,676,150
COMCEL Y GAS 255,000 R-02 43 20,000 - MONEDA 149,850
PRESTAMO HANNER FONTALVO 200,000 R-03 10,000 - CHEQUE -
LIQUIDACION JAIME SOTO 316,200 R-05 5,000 - DULCES
LIQUIDACION EDUIN ROBLES 560,450 R-06 2,000 - TOTAL 2,826,850
R-07 1,000 - ruta 01 20,000
R-09 TOTAL - ruta 02 200,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 99,800
ruta 07
- ruta 09
3,126,650
R-01 1,094,940 149,940 805,000 140,000 945,000
R-02 1,452,660 476,660 881,000 95,000 976,000
R-03 1,810,450 255,750 1,524,000 30,700 1,554,700
R-05 1,794,320 131,620 1,402,000 26,300 130,000 62,000 14,400 28,000 1,662,700
R-06 1,297,380 157,930 1,000,000 4,450 10,000 125,000 1,139,450
R-07 1,198,080 130,080 1,045,000 23,000 1,068,000
R-09 942,930 20,730 885,000 37,200 922,200
R-10 1,369,050 105,150 1,110,000 16,900 7,000 130,000 1,263,900
R-11 2,251,310 -93,290 2,201,000 104,000 39,600 2,344,600
R-13 1,465,580 101,180 1,229,000 108,800 21,600 5,000 1,364,400
R-004 -539,900 529,000 10,900 539,900
TOTAL 14,676,700 895,850 12,611,000 149,450 17,000 - - - 832,800 62,000 75,600 33,000 13,780,850

PRESTAMO ROBERTO BUITRAGO 1,000,000 R-01 50,000 79 3,950,000 GASTOS 4,030,300
PRESTAMO OMAR CABANA 600,000 R-02 50 20,000 157 3,140,000 MONEDA 149,450
ESCOMBRO PAN CALIENTE 500,000 R-03 10,000 222 2,220,000 CHEQUE -
ARRIENDO MARZO ALEXANDER MO 860,000 R-05 5,000 127 635,000 DULCES
DETALLE RUTA 02 49,900 R-06 2,000 356 712,000 TOTAL 9,601,100
R-07 1,000 46 46,000 ruta 01
R-09 TOTAL 10,703,000 ruta 02 194,750
R-10 ruta 03
R-11 ruta 05 400,000
R-13 ruta 06
ruta 07
10,703,000 ruta 09
10,195,850
R-01 1,046,610 2,860 1,035,000 8,750 1,043,750
R-02 709,580 10,280 687,000 12,300 699,300
R-03 1,098,990 92,990 979,000 16,500 10,500 1,006,000
R-05 - -
R-06 737,100 16,000 712,000 1,300 7,800 721,100
R-07 796,280 43,280 750,000 3,000 753,000
R-09 536,259 -109,441 552,000 26,700 7,000 60,000 645,700
R-10 790,360 20,360 770,000 770,000
R-11 3,144,850 1,831,250 1,119,000 155,000 39,600 1,313,600
R-13 - -
R-004 - -
TOTAL 8,860,029 1,907,579 6,604,000 68,550 14,800 - - - - 225,500 39,600 - 6,952,450

FERNANDO MEJIA 16-17-18 ABRIL 110,650 R-01 50,000 - GASTOS 1,527,450
DUNEY ZAMORA RUTA 02 36,900 R-02 20,000 - MONEDA 68,550
CUOTA No.2 ABRIL ROBERTINA 1,100,000 R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 5,356,450
R-07 1,000 - ruta 01 55,000
R-09 TOTAL - ruta 02 60,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
5,416,450
R-01 603,290 28,790 557,000 17,500 574,500
R-02 866,480 159,980 635,000 64,500 7,000 706,500
R-03 856,410 50,160 684,000 7,050 115,200 806,250
R-05 1,976,510 314,110 1,500,000 120,000 14,400 28,000 1,662,400
R-06 896,510 84,510 760,000 49,000 3,000 812,000
R-07 591,250 60,250 520,000 11,000 531,000
R-09 866,660 175,760 538,000 19,850 133,050 690,900
R-10 - -
R-11 - -
R-13 1,943,550 -130,550 1,925,000 122,500 21,600 5,000 2,074,100
R-08 -2,085,000 1,900,000 185,000 2,085,000
TOTAL 8,600,660 -1,341,990 9,019,000 168,900 10,000 - - - 490,750 185,000 36,000 33,000 9,942,650

R-01 50,000 81 4,050,000 GASTOS 754,750
R-02 20,000 120 2,400,000 MONEDA 168,900
R-03 10,000 195 1,950,000 CHEQUE -
R-05 5,000 111 555,000 DULCES
R-06 2,000 83 166,000 TOTAL 9,019,000
R-07 1,000 - ruta 01
R-09 TOTAL 9,121,000 ruta 02 105,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
9,121,000 ruta 09
9,124,000
R-01 1,076,990 -3,410 946,000 4,400 130,000 1,080,400
R-02 753,180 181,630 464,000 7,550 100,000 571,550
R-03 800,990 16,590 754,000 30,400 784,400
R-05 - -
R-06 610,300 24,300 431,000 26,000 4,000 125,000 586,000
R-07 510,710 17,710 469,000 24,000 493,000
R-09 469,370 11,270 424,000 18,100 8,000 8,000 458,100
R-10 824,700 59,100 585,000 42,100 138,500 765,600
R-11 2,415,530 350,930 1,920,000 100,000 5,000 39,600 2,064,600
R-13 - -
R-004 - -
TOTAL 7,461,770 658,120 5,993,000 152,550 12,000 8,000 - - 593,500 5,000 39,600 - 6,803,650

FLETE MUEBLES 255,000 R-01 50,000 49 2,450,000 GASTOS 1,233,900
DUNEY ZAMORA RUTA 09 16,400 R-02 20,000 84 1,680,000 MONEDA 152,550
ALINEACION XLM 197 70,400 R-05 5,000 58 290,000 DULCES
R-06 2,000 132 264,000 TOTAL 5,417,200
R-07 1,000 26 26,000 ruta 01
R-09 TOTAL 5,550,000 ruta 02 145,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 38,000
ruta 07
5,550,000 ruta 09
5,600,200
R-01 625,940 14,340 590,000 21,600 611,600
R-02 820,740 102,590 681,000 37,150 718,150
R-03 760,510 31,110 716,000 13,400 729,400
R-05 2,067,050 379,650 1,500,000 15,000 130,000 14,400 28,000 1,687,400
R-06 745,460 73,160 649,000 15,300 8,000 672,300
R-07 628,220 28,220 594,000 6,000 600,000
R-09 554,240 55,640 491,000 7,600 498,600
R-10 841,300 52,700 762,000 14,600 12,000 788,600
R-11 1,239,760 -261,240 1,388,000 8,200 85,000 19,800 1,501,000
R-13 1,606,230 11,130 1,501,000 19,600 69,500 5,000 1,595,100
R-08 -2,139,000 1,954,000 185,000 2,139,000
TOTAL 9,889,450 -1,651,700 10,826,000 158,450 20,000 - - - 284,500 185,000 34,200 33,000 11,541,150

CUOTA 3 ABRIL ROBERTINA S 1,100,000 R-01 50,000 93 4,650,000 GASTOS 1,656,700
R-02 20,000 164 3,280,000 MONEDA 158,450
R-03 10,000 105 1,050,000 CHEQUE -
R-05 5,000 50 250,000 DULCES
R-06 2,000 292 584,000 TOTAL 9,726,000
R-07 1,000 20 20,000 ruta 01 38,800
R-09 TOTAL 9,834,000 ruta 02 65,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 16,800
ruta 07
9,834,000 ruta 09
9,807,800
R-01 833,810 31,360 798,000 4,450 802,450
R-02 733,950 98,950 627,000 8,000 635,000
R-03 1,022,900 29,400 882,000 111,500 993,500
R-05 - -
R-06 613,890 113,890 456,000 35,000 9,000 500,000
R-07 622,750 84,750 525,000 13,000 538,000
R-09 558,960 39,410 447,000 12,550 60,000 519,550
R-10 527,760 28,910 470,000 18,850 10,000 498,850
R-11 - -
R-13 - -
R-004 -634,400 622,000 12,400 634,400
TOTAL 4,914,020 -207,730 4,827,000 215,750 19,000 - - - 60,000 - - - 5,121,750

HUEVOS PACHO 63,000 R-01 50,000 37 1,850,000 GASTOS 147,000
TRANSPORTE PACHO 5,000 R-02 20,000 58 1,160,000 MONEDA 215,750
R-03 10,000 117 1,170,000 CHEQUE -
R-05 5,000 65 325,000 DULCES
R-06 2,000 186 372,000 TOTAL 4,759,000
R-07 1,000 11 11,000 ruta 01
R-09 TOTAL 4,888,000 ruta 02 74,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
4,888,000 ruta 09
4,888,000
R-01 1,097,510 65,710 864,000 37,800 130,000 1,031,800
R-02 1,505,350 107,350 1,302,000 96,000 1,398,000
R-03 1,894,190 30,290 1,702,000 53,900 108,000 1,863,900
R-05 1,807,530 230,130 1,415,000 120,000 14,400 28,000 1,577,400
R-06 1,413,410 175,410 1,077,000 6,000 155,000 1,238,000
R-07 1,318,230 50,230 1,262,000 6,000 1,268,000
R-09 906,050 169,950 723,000 13,100 736,100
R-10 1,519,180 81,480 1,230,000 48,700 19,000 140,000 1,437,700
R-11 2,154,480 -160,120 2,174,000 95,000 6,000 39,600 2,314,600
R-13 1,646,080 60,130 884,000 504,000 102,350 69,000 21,600 5,000 1,585,950
R-004 - -
TOTAL 15,262,010 810,560 12,633,000 165,500 19,000 - - 504,000 838,350 183,000 75,600 33,000 14,451,450

PRESTAMO OMAR CABANA 400,000 R-01 50,000 119 5,950,000 GASTOS 3,652,950
PRESTAMO ROBERTO BUITRAGO 1,000,000 R-02 47 20,000 161 3,220,000 MONEDA 165,500
3 VIAJES ESCOMBRO PAN CALIENTE 300,000 R-03 10,000 149 1,490,000 CHEQUE -
1 VIAJE PIEDRA BOLA PAN CALIENTE 300,000 R-05 5,000 28 140,000 DULCES
R-06 2,000 47 94,000 TOTAL 10,633,000
R-07 1,000 4 4,000 ruta 01 10,000
R-09 TOTAL 10,898,000 ruta 02 105,000
R-10 ruta 03 100,000
R-11 ruta 05
R-13 ruta 06 50,000
ruta 07
10,898,000 ruta 09
10,888,000
R-01 946,610 26,760 788,000 16,850 115,000 919,850
R-02 902,560 140,560 746,000 16,000 762,000
R-03 858,610 58,010 671,000 14,500 115,100 800,600
R-05 - -
R-06 758,550 45,600 696,000 16,950 712,950
R-07 782,180 99,180 511,000 37,000 135,000 683,000
R-09 588,150 47,900 442,000 11,250 7,000 80,000 540,250
R-10 821,410 29,410 760,000 20,000 12,000 792,000
R-11 1,575,610 303,810 1,158,000 4,000 90,000 19,800 1,271,800
R-13 - -
R-004 - -
TOTAL 7,233,680 751,230 5,772,000 136,550 19,000 - - - 535,100 - 19,800 - 6,482,450

PINTADA Y ARREGLO PUERTA TURBO ROJO 150,000 R-01 50,000 39 1,950,000 GASTOS 943,900
EFECTIVO RUTA 02 220,000 R-02 20,000 92 1,840,000 MONEDA 136,550
R-03 10,000 116 1,160,000 CHEQUE -
R-05 5,000 52 260,000 DULCES
R-06 2,000 176 352,000 TOTAL 5,402,000
R-07 1,000 14 14,000 ruta 01
R-09 TOTAL 5,576,000 ruta 02 134,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
5,576,000 ruta 09
5,576,000
R-01 549,660 7,810 530,000 11,850 541,850
R-02 804,880 173,880 631,000 631,000
R-03 941,510 13,410 901,000 27,100 928,100
R-05 1,898,780 -57,620 1,580,000 120,000 214,000 14,400 28,000 1,956,400
R-06 858,110 72,560 733,000 43,550 9,000 785,550
R-07 713,400 29,400 684,000 684,000
R-09 839,670 22,470 791,000 26,200 817,200
R-10 742,980 80,180 648,000 7,800 7,000 662,800
R-11 - -
R-13 1,738,110 110 270,000 1,318,400 123,000 21,600 5,000 1,738,000
R-004 - -
TOTAL 9,087,100 342,200 6,768,000 116,500 16,000 - - 1,318,400 243,000 214,000 36,000 33,000 8,744,900

TANQUEO XVK 163 116,000 R-01 50,000 45 2,250,000 GASTOS 2,712,700
BIATICOS PARRA B/MANGA 500,000 R-02 20,000 112 2,240,000 MONEDA 116,500
LIQUIDACION JOSE CEBALLOS 236,300 R-03 10,000 125 1,250,000 CHEQUE -
R-05 5,000 26 130,000 DULCES
R-06 2,000 170 340,000 TOTAL 5,915,700
R-07 1,000 18 18,000 ruta 01 32,000
R-09 TOTAL 6,228,000 ruta 02 103,000
R-10 ruta 03 150,000
R-11 ruta 05
R-13 ruta 06
ruta 07
6,228,000 ruta 09
30000
6,230,700
R-01 967,660 56,360 899,000 12,300 911,300
R-02 619,860 208,160 309,000 2,700 100,000 411,700
R-03 772,260 8,160 751,000 5,100 8,000 764,100
R-05 - -
R-06 614,180 45,180 425,000 9,000 135,000 569,000
R-07 679,700 29,700 640,000 10,000 650,000
R-09 565,030 15,030 546,000 4,000 550,000
R-10 513,360 39,560 315,000 8,000 12,000 138,800 473,800
R-11 2,403,840 -171,760 2,436,000 100,000 39,600 2,575,600
R-13 - -
R-004 - -
TOTAL 7,135,890 230,390 6,321,000 42,100 29,000 - - - 473,800 - 39,600 - 6,905,500

pollo 30,000 R-01 50,000 41 2,050,000 GASTOS 572,400
R-02 20,000 88 1,760,000 MONEDA 42,100
R-03 10,000 122 1,220,000 CHEQUE -
R-05 5,000 74 370,000 DULCES
R-06 2,000 85 170,000 TOTAL 6,291,000
R-07 1,000 9 9,000 ruta 01
R-09 TOTAL 5,579,000 ruta 02 67,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 70,000
ruta 07
5,579,000 ruta 09
6,478,000
R-01 666,290 15,540 632,000 18,750 650,750
R-02 714,560 69,560 645,000 645,000
R-03 857,070 71,070 760,000 18,000 8,000 786,000
R-05 2,056,060 -398,340 2,292,000 120,000 14,400 28,000 2,454,400
R-06 1,067,920 44,920 970,000 45,000 8,000 1,023,000
R-07 426,240 25,240 401,000 401,000
R-09 636,520 11,620 588,000 26,900 10,000 624,900
R-10 1,113,100 9,300 1,080,000 11,800 12,000 1,103,800
R-11 1,153,920 181,120 835,000 90,000 19,800 28,000 972,800
R-13 1,522,430 24,730 1,388,000 31,700 60,000 13,000 5,000 1,497,700
R-08 -2,306,000 2,120,000 122,800 63,200 2,306,000
TOTAL 10,214,110 -2,251,240 11,711,000 274,950 38,000 - - - 270,000 76,200 34,200 61,000 12,465,350

BIATICOS GUAJIRA 185,000 R-01 50,000 80 4,000,000 GASTOS 5,024,950
PRESTAMO DEIVIS GARZON 200,000 R-02 20,000 93 1,860,000 MONEDA 274,950
EFECTIVO PAPA RUTA 02 270,000 R-03 10,000 112 1,120,000 CHEQUE -
LUZ SUPER PAN 3,530,550 R-05 5,000 50 250,000 DULCES
ARREGLO PESO DE COLGAR 30,000 R-06 2,000 145 290,000 TOTAL 7,165,450
MOFLES JUACO 60,000 R-07 1,000 16 16,000 ruta 01
ACPM XLM 197 140,000 R-09 TOTAL 7,536,000 ruta 02 371,200
ACPM XMA 649 130,000 R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
7,536,000 ruta 09
7,536,650
R-01 933,340 18,440 772,000 2,900 16,000 124,000 914,900
R-02 801,430 202,830 591,000 7,600 598,600
R-03 805,720 363,720 436,000 6,000 442,000
R-05 - -
R-06 691,090 26,090 645,000 13,000 7,000 665,000
R-07 689,710 77,710 601,000 11,000 612,000
R-09 562,130 16,930 530,000 15,200 545,200
R-10 351,870 32,020 303,000 6,850 10,000 319,850
R-11 - -
R-13 - -
R-004 - -
TOTAL 4,835,290 737,740 3,878,000 56,550 39,000 - - - 124,000 - - - 4,097,550

R-01 50,000 21 1,050,000 GASTOS 163,000
R-02 20,000 72 1,440,000 MONEDA 56,550
R-03 10,000 111 1,110,000 CHEQUE -
R-05 5,000 46 230,000 DULCES
R-06 2,000 93 186,000 TOTAL 3,878,000
R-07 1,000 11 11,000 ruta 01
R-09 TOTAL 4,027,000 ruta 02 150,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
4,027,000 ruta 09
4,028,000
R-01 1,140,760 133,910 993,000 13,850 1,006,850
R-02 1,317,600 357,350 859,000 11,250 90,000 960,250
R-03 1,960,340 155,840 1,677,000 14,500 113,000 1,804,500
R-05 1,871,420 218,020 1,473,000 120,000 18,000 14,400 28,000 1,653,400
R-06 1,342,140 164,140 1,035,000 8,000 135,000 1,178,000
R-07 1,371,950 71,950 1,300,000 1,300,000
R-09 952,730 72,030 877,000 3,700 880,700
R-10 1,694,850 108,850 1,370,000 16,000 50,000 150,000 1,586,000
R-11 1,854,140 -326,560 2,020,000 104,000 27,000 29,700 2,180,700
R-13 1,976,530 94,930 1,670,000 105,000 80,000 21,600 5,000 1,881,600
R-004 - -
TOTAL 15,482,460 1,050,460 13,274,000 59,300 58,000 - - - 817,000 125,000 65,700 33,000 14,432,000

TALLER TOLIMA FACT 0304-0303 144,000 R-01 50,000 56 2,800,000 GASTOS 6,182,300
PRESTAMO ROBERTO BUITRAGO 1,000,000 R-02 20,000 52 1,040,000 MONEDA 59,300
PRESTAMO OMAR CAVANA 500,000 R-03 10,000 15 150,000 CHEQUE -
TRANSPORTE PAPA 294,000 R-05 5,000 24 120,000 DULCES
PRESTAMO HANNER FONTALVO 300,000 R-06 2,000 57 114,000 TOTAL 8,190,400
JOSE BRIONES 16-30 ABRIL 325,000 R-07 1,000 4 4,000 ruta 01
MENUDO PAN CALIENTE 500,000 R-09 TOTAL 4,228,000 ruta 02
EFECTIVO RUTA 02 120,000 R-10 ruta 03 185,000
R-11 ruta 05
TRAMITE CHEPE CONTRERAS 140,000 R-13 ruta 06 4,000
FLETE PARDO FACT 504859 560,600 ruta 07
TIGO 283,000
CUOTA No.4 ABRIL ROBERTINA S 1,200,000 4,228,000 ruta 09
8,379,400
CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA QUESO ACPM
R-01 842,390 18,190 802,000 10,200 12,000
R-02 911,560 252,560 659,000
R-03 963,300 144,000 798,000 21,300
R-05 -
R-06 936,390 65,890 816,000 47,500 7,000
R-07 665,850 127,850 533,000 5,000
R-09 921,230 32,080 847,000 42,150
R-10 791,980 31,380 720,000 28,600 12,000
R-11 1,815,840 128,040 1,566,000 4,000 98,000
R-13 -
R-004 -
TOTAL 7,848,540 799,990 6,741,000 158,750 31,000 - - - 98,000

EFECTIVO RUTA 02 230,000 R-01 50,000
R-02 20,000
R-03 10,000
R-05 5,000
R-06 2,000
R-07 1,000
R-09 TOTAL
R-10
R-11
R-13

JA 5/4/2015
FACT. PEAJES OTROS TOTAL
824,200
659,000
819,300
-
870,500
538,000
889,150
760,600
19,800 1,687,800
-
-
- 19,800 - 7,048,550

- GASTOS 378,800
- MONEDA 158,750
- CHEQUE -
- DULCES
- TOTAL 6,511,000
- ruta 01
- ruta 02 85,000
ruta 03
ruta 05
ruta 06
ruta 07
- ruta 09
ruta 10
6,596,000
R-01 882,680 65,480 786,000 31,200 817,200
R-02 781,960 89,860 658,000 34,100 692,100
R-03 1,044,060 36,060 992,000 16,000 1,008,000
R-05 2,410,710 723,310 1,500,000 5,000 120,000 20,000 14,400 28,000 1,687,400
R-06 875,740 64,490 678,000 14,750 6,500 12,000 100,000 811,250
R-07 773,100 64,100 709,000 709,000
R-09 668,220 28,120 618,000 22,100 640,100
R-10 890,870 46,520 801,000 36,350 7,000 844,350
R-11 - -
R-13 2,337,350 -34,650 834,000 13,100 1,357,800 120,500 20,000 21,600 5,000 2,372,000
R-004 - -
TOTAL 10,664,690 1,083,290 7,576,000 172,600 13,500 12,000 - 1,357,800 340,500 40,000 36,000 33,000 9,581,400

RAFAEL OROSCO ABRIL PARQUEADERO 385,000 R-01 50,000 48 2,400,000 GASTOS 2,247,550
BENITO BROCHERO FACT 12961 29,750 R-02 41 20,000 135 2,700,000 MONEDA 172,600
R-03 10,000 123 1,230,000 CHEQUE -
R-05 5,000 93 465,000 DULCES
R-06 2,000 224 448,000 TOTAL 7,161,250
R-07 1,000 22 22,000 ruta 01
R-09 TOTAL 7,265,000 ruta 02 103,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
7,265,000 ruta 09
7,264,250
R-01 933,300 8,750 777,000 7,550 140,000 924,550
R-02 722,620 102,620 530,000 90,000 620,000
R-03 765,180 37,280 687,000 15,900 25,000 727,900
R-05 - -
R-06 542,910 35,510 486,000 5,400 10,000 6,000 507,400
R-07 618,300 66,300 442,000 110,000 552,000
R-09 536,580 -51,820 565,000 15,400 8,000 588,400
R-10 476,100 17,150 310,000 21,950 7,000 120,000 458,950
R-11 2,649,580 5,980 2,504,000 100,000 39,600 2,643,600
R-13 - -
R-004 - -
TOTAL 7,244,570 221,770 6,301,000 176,200 25,000 6,000 - - 450,000 25,000 39,600 - 7,022,800

BATERIA 240,000 R-01 50,000 48 2,400,000 GASTOS 1,688,700
EFECTIVO RUTA 02 150,000 R-02 20,000 80 1,600,000 MONEDA 176,200
EMPAQUE TURNO ZABALETA 709,100 R-03 10,000 92 920,000 CHEQUE -
CARGUE ABRIL TURNO ZABALETA 44,000 R-05 5,000 48 240,000 DULCES
R-06 2,000 92 184,000 TOTAL 5,157,900
R-07 1,000 8 8,000 ruta 01
R-09 TOTAL 5,352,000 ruta 02 92,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 27,000
ruta 07
5,352,000 ruta 09 32,400
5,316,900
R-01 524,490 15,390 501,000 8,100 509,100
R-02 795,040 98,040 693,000 4,000 697,000
R-03 821,680 20,080 778,000 23,600 801,600
R-05 2,178,860 257,460 1,503,000 128,000 250,000 14,400 26,000 1,921,400
R-06 794,860 74,260 505,000 33,600 6,000 176,000 720,600
R-07 522,510 41,510 342,000 4,000 135,000 481,000
R-09 596,410 410 512,000 26,000 8,000 50,000 596,000
R-10 678,420 12,270 594,000 9,150 3,000 60,000 666,150
R-11 1,328,430 276,630 947,000 85,000 19,800 1,051,800
R-13 1,745,490 9,490 1,667,000 64,000 5,000 1,736,000
R-08 -2,255,000 2,070,000 185,000 2,255,000
TOTAL 9,986,190 -1,449,460 10,112,000 108,450 17,000 - - - 522,000 611,000 34,200 31,000 11,435,650

FACT LEO 886,600 R-01 50,000 - GASTOS 11,743,250
SERVIENTREGA FACT. BERONICA 7,000 R-02 20,000 - MONEDA 108,450
TALLER LEO 886,600 R-03 10,000 - CHEQUE -
FIJO SUPER PAN 177,700 R-05 5,000 - DULCES
QUESO DON JOSE 987,350 R-06 2,000 - TOTAL -416,050
HUEVOS 113,400 R-07 1,000 - ruta 01
AGUA Y GAS 7,019,400 R-09 TOTAL - ruta 02 100,000
FACT. ESEQUIEL 450,000 R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
-316,050
262000
R-01 979,670 139,920 806,000 33,750 839,750
R-02 941,320 109,920 821,000 10,400 831,400
R-03 912,960 21,860 749,000 22,100 8,000 112,000 891,100
R-05 - -
R-06 626,000 102,800 473,000 18,500 6,700 25,000 523,200
R-07 602,670 43,670 559,000 559,000
R-09 697,790 25,140 514,000 19,650 9,000 130,000 672,650
R-10 481,160 15,560 449,000 9,200 7,400 465,600
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,241,570 458,870 4,371,000 113,600 31,100 - - - 242,000 25,000 - - 4,782,700

FACT 0433 MOFLES JUACO XLM946 60,000 R-01 50,000 18 900,000 GASTOS 585,250
QEY 717 PACHO 175,000 R-02 20,000 68 1,360,000 MONEDA 113,600
ROBINSON SARMIENTO RUTA 10 52,150 R-03 10,000 136 1,360,000 CHEQUE -
R-05 5,000 64 320,000 DULCES
R-06 2,000 170 340,000 TOTAL 4,083,850
R-07 1,000 12 12,000 ruta 01
R-09 TOTAL 4,292,000 ruta 02 174,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 12,800
ruta 07
4,292,000 ruta 09 22,800
4,270,650
R-01 1,102,970 113,770 942,000 47,200 989,200
R-02 1,386,310 321,310 960,000 105,000 1,065,000
R-03 1,938,290 80,790 1,823,000 24,500 10,000 1,857,500
R-05 1,990,950 279,550 1,111,000 120,000 440,000 14,400 26,000 1,711,400
R-06 1,251,820 136,570 892,000 68,250 10,000 145,000 1,115,250
R-07 1,382,130 86,130 1,296,000 1,296,000
R-09 996,780 107,030 756,000 33,750 100,000 889,750
R-10 1,336,760 81,760 1,100,000 45,000 110,000 1,255,000
R-11 2,214,570 -76,030 2,065,000 106,000 39,600 80,000 2,290,600
R-13 1,915,700 4,200 969,000 809,100 106,800 21,600 5,000 1,911,500
R-004 -316,150 291,000 25,150 316,150
TOTAL 15,516,280 818,930 12,205,000 243,850 20,000 - - 809,100 792,800 440,000 75,600 111,000 14,697,350

PRESTAMO ROBERTO BUITRAGO 1,100,000 R-01 50,000 122 6,100,000 GASTOS 4,778,950
VIAJE GRABILLA PAN CALIENTE 450,000 R-02 20,000 118 2,360,000 MONEDA 243,850
PRESTAMO OMAR CAVANA 400,000 R-03 10,000 84 840,000 CHEQUE -
TIA LUCILA CUOTA NONA 300,000 R-05 5,000 41 205,000 DULCES
TAURO 52,800 R-06 2,000 120 240,000 TOTAL 9,674,550
TRANSPORTE 200,000 R-07 1,000 10 10,000 ruta 01
TORNILLO MOLINO Y ROSQUILLERA 27,650 R-09 TOTAL 9,755,000 ruta 02 87,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 14,250
ruta 07
9,755,000 ruta 09
9,775,800
R-01 927,970 87,970 696,000 9,000 135,000 840,000
R-02 745,100 47,800 686,000 11,300 697,300
R-03 908,890 66,040 825,000 17,850 842,850
R-05 - -
R-06 722,310 6,010 697,000 12,300 7,000 716,300
R-07 604,740 49,740 555,000 555,000
R-09 782,950 18,700 756,000 8,250 764,250
R-10 626,290 26,940 586,000 13,350 599,350
R-11 1,654,620 125,220 1,398,000 94,100 17,500 19,800 1,529,400
R-13 - -
R-004 - -
TOTAL 6,972,870 428,420 6,199,000 72,050 7,000 - - - 229,100 17,500 19,800 - 6,544,450

CORREAS SOBADORA 76,000 R-01 50,000 50 2,500,000 GASTOS 1,449,400
CUOTA 1 MAYO ROBERTINA S 1,100,000 R-02 20,000 133 2,660,000 MONEDA 72,050
R-03 10,000 1 10,000 CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 5,023,000
R-07 1,000 1 1,000 ruta 01
R-09 TOTAL 5,171,000 ruta 02 78,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 70,000
ruta 07
5,171,000 ruta 09
5,171,000
R-01 625,330 20,230 599,000 6,100 605,100
R-02 783,680 72,380 709,000 2,300 711,300
R-03 980,720 96,820 832,000 51,900 883,900
R-05 2,176,550 504,150 1,510,000 120,000 14,400 28,000 1,672,400
R-06 808,990 41,040 750,000 6,950 11,000 767,950
R-07 566,260 16,260 550,000 550,000
R-09 694,110 44,410 629,000 20,700 649,700
R-10 812,020 48,020 740,000 24,000 764,000
R-11 - -
R-13 2,088,430 83,930 311,000 1,329,900 135,000 202,000 21,600 5,000 2,004,500
R-004 - -
TOTAL 9,536,090 927,240 6,630,000 111,950 11,000 - - 1,329,900 255,000 202,000 36,000 33,000 8,608,850

COMPRA POLEA SOBADORA 100,000 R-01 50,000 47 2,350,000 GASTOS 2,038,900
HUEVOS 72,000 R-02 20,000 114 2,280,000 MONEDA 111,950
R-03 10,000 149 1,490,000 CHEQUE -
R-05 5,000 56 280,000 DULCES
R-06 2,000 101 202,000 TOTAL 6,458,000
R-07 1,000 1 1,000 ruta 01 129,000
R-09 TOTAL 6,603,000 ruta 02 117,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
6,603,000 ruta 09
6,575,000
R-01 794,020 10,370 774,000 9,650 783,650
R-02 644,660 84,760 433,000 26,900 100,000 559,900
R-03 738,970 18,170 711,000 9,800 720,800
R-05 - -
R-06 492,330 31,780 296,000 22,550 7,000 135,000 460,550
R-07 549,080 64,080 485,000 485,000
R-09 475,610 27,310 416,000 32,300 448,300
R-10 449,460 16,460 324,000 9,000 100,000 433,000
R-11 2,298,640 -47,960 1,875,000 100,000 332,000 39,600 2,346,600
R-13 - -
R-004 - -
TOTAL 6,442,770 204,970 5,314,000 110,200 7,000 - - - 435,000 332,000 39,600 - 6,237,800

R-01 50,000 29 1,450,000 GASTOS 813,600
R-02 20,000 99 1,980,000 MONEDA 110,200
R-03 10,000 140 1,400,000 CHEQUE -
R-05 5,000 61 305,000 DULCES
R-06 2,000 156 312,000 TOTAL 5,314,000
R-07 1,000 21 21,000 ruta 01 23,000
R-09 TOTAL 5,468,000 ruta 02 80,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 30,000
ruta 07
5,468,000 ruta 09 19,300
5,424,000
R-01 573,060 49,860 404,000 4,600 114,600 523,200
R-02 665,940 163,940 502,000 502,000
R-03 653,730 4,830 502,000 31,900 115,000 648,900
R-05 1,970,760 53,360 1,584,000 128,000 165,000 14,400 26,000 1,917,400
R-06 727,320 70,270 626,000 23,550 7,500 657,050
R-07 503,440 47,440 443,000 13,000 456,000
R-09 695,920 44,570 518,000 3,350 130,000 651,350
R-10 835,820 63,820 650,000 72,000 50,000 772,000
R-11 1,323,320 468,520 721,000 6,000 90,000 18,000 19,800 854,800
R-13 1,549,370 40,370 1,434,000 70,000 5,000 1,509,000
R-08 -2,155,000 1,970,000 185,000 2,155,000
TOTAL 9,498,680 -1,148,020 9,354,000 154,400 7,500 - - - 697,600 183,000 34,200 216,000 10,646,700

FLETE PARDO FACT 504963 555,150 R-01 50,000 71 3,550,000 GASTOS 1,693,450
R-02 20,000 138 2,760,000 MONEDA 154,400
R-03 10,000 157 1,570,000 CHEQUE -
R-05 5,000 114 570,000 DULCES
R-06 2,000 260 520,000 TOTAL 8,798,850
R-07 1,000 19 19,000 ruta 01
R-09 TOTAL 8,989,000 ruta 02 190,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
8,989,000 ruta 09
8,988,850
471800
3280
R-01 817,320 27,620 777,000 12,700 789,700
R-02 650,800 11,700 584,000 5,100 30,000 20,000 639,100
R-03 874,680 22,180 833,000 19,500 852,500
R-05 - -
R-06 655,120 65,970 564,000 21,650 3,500 589,150
R-07 582,840 32,640 492,000 48,000 10,200 550,200
R-09 728,750 -15,200 728,000 12,350 3,600 743,950
R-10 - -
R-11 - -
R-13 - -
R-004 - -
TOTAL 4,309,510 144,910 3,978,000 119,300 3,500 - - - - 43,800 - 20,000 4,164,600

PRESTAMO DEIVIS GARZON 200,000 R-01 50,000 - GASTOS 2,567,300
ROBERTO BUITRAGO 2,300,000 R-02 20,000 - MONEDA 119,300
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 1,478,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 42,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09 73,300
1,520,000
R-01 1,188,080 141,530 1,020,000 26,550 1,046,550
R-02 1,355,210 374,210 883,000 98,000 981,000
R-03 1,985,980 589,630 1,389,000 7,350 1,396,350
R-05 1,799,670 152,270 1,466,000 139,000 14,400 28,000 1,647,400
R-06 1,293,240 125,090 980,000 21,650 11,500 140,000 15,000 1,168,150
R-07 1,557,970 57,470 1,362,000 138,500 1,500,500
R-09 1,010,530 64,830 924,000 21,700 945,700
R-10 1,676,280 149,280 1,460,000 67,000 1,527,000
R-11 -2,097,800 1,927,000 13,000 98,200 20,000 39,600 2,097,800
R-13 1,892,980 27,880 550,000 1,162,500 108,000 18,000 21,600 5,000 1,865,100
R-08 -2,140,300 1,895,000 60,300 185,000 2,140,300
TOTAL 13,759,940 -2,555,910 13,856,000 217,550 11,500 - - 1,162,500 721,700 238,000 75,600 33,000 16,315,850

500,000 R-01 50,000 - GASTOS 2,742,300
R-02 20,000 - MONEDA 217,550
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 13,356,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 100,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09
13,456,000
R-01 1,054,810 111,210 940,000 3,600 943,600
R-02 846,730 205,330 635,000 6,400 641,400
R-03 904,020 47,570 825,000 31,450 856,450
R-05 - -
R-06 741,130 81,630 646,000 7,500 6,000 659,500
R-07 - -
R-09 978,610 102,210 853,000 23,400 876,400
R-10 763,100 26,400 711,000 10,700 15,000 736,700
R-11 1,452,410 117,310 1,227,000 88,300 19,800 1,335,100
R-08 -2,554,100 2,315,000 54,100 185,000 2,554,100
R-004 - -
TOTAL 6,740,810 -1,862,440 8,152,000 137,150 21,000 - - - 88,300 185,000 19,800 - 8,603,250

TRANSPORTE FREDY 350,000 R-01 50,000 - GASTOS 664,100
R-02 20,000 - MONEDA 137,150
R-03 10,000 - CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 - TOTAL 7,802,000
R-07 1,000 - ruta 01
R-09 TOTAL - ruta 02 185,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
- ruta 09 6,000
7,987,000
R-01 712,960 21,160 518,000 30,300 8,500 135,000 691,800
R-02 969,480 28,480 910,000 31,000 941,000
R-03 1,174,120 67,420 972,000 31,200 103,500 1,106,700
R-05 2,036,920 159,520 1,700,000 125,000 10,000 14,400 28,000 1,877,400
R-06 976,630 81,730 875,000 14,400 5,500 894,900
R-07 858,590 20,590 783,000 55,000 838,000
R-09 661,860 82,660 467,000 21,200 91,000 579,200
R-10 983,740 22,340 791,000 32,000 138,400 961,400
R-11 - -
R-13 2,138,580 15,530 1,006,000 55,450 900,000 115,000 20,000 21,600 5,000 2,123,050
R-04 1,247,990 -10 1,192,000 56,000 1,248,000
TOTAL 11,760,870 499,420 9,214,000 326,550 14,000 - - 900,000 707,900 30,000 36,000 33,000 11,261,450

ROBINSON S. RUTA 01 25,700 R-01 50,000 43 2,150,000 GASTOS 3,526,600
CUOTA 2 ROBERTINA S 1,100,000 R-02 20,000 126 2,520,000 MONEDA 326,550
EUCLIDES SERRANO 680,000 R-03 10,000 76 760,000 CHEQUE -
R-05 5,000 104 520,000 DULCES
R-06 2,000 162 324,000 TOTAL 7,408,300
R-07 1,000 33 33,000 ruta 01 14,000
R-09 TOTAL 6,307,000 ruta 02 90,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
6,307,000 ruta 09 14,000
7,498,300
R-01 1,175,010 134,060 1,028,000 12,950 1,040,950
R-02 710,840 190,840 430,000 90,000 520,000
R-03 932,170 53,570 851,000 27,600 878,600
R-04 727,570 20 727,000 550 727,550
R-06 583,670 78,220 339,000 13,450 10,000 135,000 8,000 505,450
R-07 715,870 55,870 621,000 39,000 660,000
R-09 566,750 3,750 552,000 11,000 563,000
R-10 607,310 21,210 573,000 7,100 6,000 586,100
R-11 2,687,540 79,640 2,474,000 94,300 39,600 2,607,900
R-12 375,500 - 375,000 500 375,500
R-004 -221,500 221,000 500 221,500
TOTAL 9,082,230 395,680 8,191,000 101,650 27,000 - - - 319,300 8,000 39,600 - 8,686,550

ALEXANDER MORALES MES ABRIL 860,000 R-01 50,000 63 3,150,000 GASTOS 1,325,900
LIJAS PARA RUA 22,000 R-02 20,000 125 2,500,000 MONEDA 101,650
LLAVE DE TACON XLM 197 50,000 R-03 10,000 111 1,110,000 CHEQUE -
R-05 5,000 73 365,000 DULCES
R-06 2,000 177 354,000 TOTAL 7,259,000
R-07 1,000 7 7,000 ruta 01 46,000
R-09 TOTAL 7,486,000 ruta 02 90,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 40,000
ruta 07
7,486,000 ruta 09 29,800
7,389,000
R-01 -651,750 641,000 10,750 651,750
R-02 725,140 194,090 520,000 11,050 531,050
R-03 890,040 6,240 862,000 21,800 883,800
R-04 226,020 -30 224,000 2,050 226,050
R-05 2,078,290 292,890 1,603,000 140,000 14,400 28,000 1,785,400
R-06 825,440 50,490 757,000 11,750 6,200 774,950
R-07 700,450 43,450 582,000 75,000 657,000
R-09 821,290 31,540 787,000 2,750 789,750
R-10 788,400 17,000 749,000 16,400 6,000 771,400
R-11 1,568,480 886,180 572,000 90,500 19,800 682,300
R-12 - -
R-13 1,723,340 -12,260 1,629,000 16,600 65,000 20,000 5,000 1,735,600
R-004 -194,000 193,000 1,000 194,000
TOTAL 10,346,890 663,840 9,119,000 169,150 12,200 - - - 295,500 20,000 34,200 33,000 9,683,050

PORCENTAJE WALDIR ORTEGA 220,150 R-01 50,000 64 3,200,000 GASTOS 1,881,100
PRESTAMO ALBERTO MOSQUERA 20,000 R-02 20,000 118 2,360,000 MONEDA 169,150
COMPRA ELECTROVALVULA 130,000 R-03 10,000 148 1,480,000 CHEQUE -
EFECTIVO RUTA 02 PAPA 140,000 R-05 5,000 72 360,000 DULCES
LUIS ALBERTO MOSQUERA 72,550 R-06 2,000 104 208,000 TOTAL 7,632,800
COMPRA DE CARGADOR BALANZAS 50,000 R-07 1,000 16 16,000 ruta 01 40,000
MANTENIMIENTO RUA 750,000 R-09 TOTAL 7,624,000 ruta 02 111,000
HUEVOS KAKAREO 103,500 R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
7,624,000 ruta 09
7,743,800
R-01 -741,950 635,000 6,950 100,000 741,950
R-02 752,160 273,610 399,000 14,550 65,000 478,550
R-03 804,720 50,320 713,000 41,400 754,400
R-05 - -
R-06 580,570 76,320 488,000 10,250 6,000 504,250
R-07 691,770 41,770 638,000 12,000 650,000
R-09 646,300 10,850 632,000 3,450 635,450
R-10 477,790 27,990 282,000 13,400 4,000 150,400 449,800
R-11 - -
R-13 - -
R-004 - -
TOTAL 3,953,310 -261,090 3,787,000 102,000 10,000 - - - 250,400 65,000 - - 4,214,400

REPUESTOS PARA MOLINO RUA 54,000 R-01 50,000 28 1,400,000 GASTOS 499,400
CARGUE GUIOMAR PAN CALIENTE 120,000 R-02 20,000 58 1,160,000 MONEDA 102,000
R-03 10,000 88 880,000 CHEQUE -
R-05 5,000 56 280,000 DULCES
R-06 2,000 283 566,000 TOTAL 3,613,000
R-07 1,000 12 12,000 ruta 01
R-09 TOTAL 4,298,000 ruta 02 44,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 50,000
ruta 07
4,298,000 ruta 09
3,707,000
R-01 1,196,980 129,680 880,000 47,300 140,000 1,067,300
R-02 1,424,370 199,070 1,113,000 31,300 81,000 1,225,300
R-03 1,930,090 221,990 1,684,000 24,100 1,708,100
R-05 1,706,510 112,110 1,427,000 125,000 14,400 28,000 1,594,400
R-06 1,349,110 68,310 1,124,000 1,800 10,000 145,000 1,280,800
R-07 1,379,440 79,440 1,290,000 10,000 1,300,000
R-09 1,015,430 14,930 878,000 22,500 100,000 1,000,500
R-10 1,038,390 -270 307,000 7,000 679,660 45,000 1,038,660
R-11 2,369,760 -2,999,840 5,224,000 6,000 100,000 39,600 5,369,600
R-13 1,844,320 39,720 970,000 720,000 88,000 21,600 5,000 1,804,600
R-004 -135,000 135,000 135,000
TOTAL 15,254,400 -2,269,860 15,032,000 133,000 27,000 - - 720,000 779,000 679,660 75,600 78,000 17,524,260

ACPM QEY 717 RUTA 13 123,000 R-01 50,000 181 9,050,000 GASTOS 3,387,260
TALLER TOLIMA 440,000 R-02 20,000 154 3,080,000 MONEDA 133,000
LAVADERO JHONSON 465,000 R-03 10,000 102 1,020,000 CHEQUE -
R-05 5,000 71 355,000 DULCES
R-06 2,000 176 352,000 TOTAL 14,004,000
R-07 1,000 19 19,000 ruta 01 30,000
R-09 TOTAL 13,876,000 ruta 02 110,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
13,876,000 ruta 09 105,000
14,114,000
R-01 1,031,290 18,940 1,008,000 4,350 1,012,350
R-02 842,900 209,900 633,000 633,000
R-03 1,022,800 -13,500 879,000 47,300 110,000 1,036,300
R-05 - -
R-06 636,970 72,020 552,000 4,950 8,000 564,950
R-07 696,450 26,450 650,000 20,000 670,000
R-09 933,970 -60,030 975,000 19,000 994,000
R-10 743,730 12,280 707,000 18,450 6,000 731,450
R-11 1,581,700 344,100 1,125,000 2,800 90,000 19,800 1,237,600
R-13 - -
R-004 -284,400 284,000 400 284,400
TOTAL 7,489,810 325,760 6,813,000 117,250 14,000 - - - 200,000 - 19,800 - 7,164,050

REPUESTOS MOTO ACCIDENTE 1,857,900 R-01 50,000 12 600,000 GASTOS 3,022,100
BATERIA XLM945 12,000 R-02 20,000 97 1,940,000 MONEDA 117,250
DIA RUTA 10 ROBINSON S 35,700 R-03 10,000 101 1,010,000 CHEQUE -
FOTOMULTA DE EUCLIDES 322,200 R-05 5,000 77 385,000 DULCES
FLETE PARDO FACT 505054 560,500 R-06 2,000 285 570,000 TOTAL 4,024,700
R-07 1,000 26 26,000 ruta 01 72,000
R-09 TOTAL 4,531,000 ruta 02 89,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 40,000
ruta 07
4,531,000 ruta 09
4,153,700
R-01 651,540 22,290 615,000 14,250 629,250
R-02 823,850 304,350 518,000 1,500 519,500
R-03 930,560 46,460 868,000 16,100 884,100
R-05 1,601,120 -71,280 1,500,000 130,000 14,400 28,000 1,672,400
R-06 883,970 59,370 777,000 39,600 8,000 824,600
R-07 602,400 22,400 573,000 7,000 580,000
R-09 508,430 -7,770 484,000 5,200 27,000 516,200
R-10 748,760 42,160 691,000 1,100 9,500 5,000 706,600
R-11 - -
R-13 1,809,250 -39,000 273,000 16,650 1,359,000 156,000 17,000 21,600 5,000 1,848,250
R-004 -191,100 190,000 1,100 191,100
TOTAL 8,559,880 187,880 6,489,000 102,500 17,500 5,000 - 1,359,000 286,000 44,000 36,000 33,000 8,372,000

MANILLA INTERNA EUCLIDES 50,000 R-01 50,000 54 2,700,000 GASTOS 1,977,150
INCAPACIDAD+CELULAR+TRANS ACCIDENTE 120,000 R-02 20,000 104 2,080,000 MONEDA 102,500
ROBINSON SARMIENTO RUTA 10 26,650 R-03 10,000 135 1,350,000 CHEQUE -
R-05 5,000 64 320,000 DULCES
R-06 2,000 86 172,000 TOTAL 6,292,350
R-07 1,000 20 20,000 ruta 01
R-09 TOTAL 6,642,000 ruta 02 249,000
R-10 ruta 03
R-11 ruta 05 100,000
R-13 ruta 06
ruta 07
6,642,000 ruta 09
6,541,350
R-01 980,200 76,800 764,000 9,400 130,000 903,400
R-02 679,900 84,900 505,000 90,000 595,000
R-03 761,010 11,710 723,000 26,300 749,300
R-05 - -
R-06 524,180 45,930 320,000 15,250 8,000 135,000 478,250
R-07 512,160 17,460 350,000 144,700 494,700
R-09 518,720 11,920 411,000 800 95,000 506,800
R-10 469,610 84,610 341,000 3,000 11,000 30,000 385,000
R-11 2,572,890 314,290 2,115,000 104,000 39,600 2,258,600
R-13 - -
R-004 - -
TOTAL 7,018,670 647,620 5,529,000 54,750 19,000 - - - 728,700 - 39,600 - 6,371,050

ROBINSON S. RUTA 10 11,550 R-01 50,000 - GASTOS 1,826,350
LIQUIDACION ROBINSON S 125,500 R-02 20,000 - MONEDA 54,750
MANO OBRA + VIATICOS RUA 275,000 R-03 10,000 - CHEQUE -
REPUESTO+TRABAJO EXTRA+TALLER 125,000 R-05 5,000 - DULCES
ACPM XLM197 130,000 R-06 2,000 - TOTAL 4,489,950
HUEVOS 72,000 R-07 1,000 - ruta 01
TECNOMECANICA XLM601 300,000 R-09 TOTAL - ruta 02
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 60,000
ruta 07
- ruta 09
4,549,950
R-01 548,770 15,870 523,000 9,900 532,900
R-02 738,450 46,750 663,000 25,700 3,000 691,700
R-03 713,790 9,740 523,000 3,800 177,250 704,050
R-05 2,050,120 -8,280 1,886,000 130,000 14,400 28,000 2,058,400
R-06 787,600 73,650 699,000 6,950 8,000 713,950
R-07 471,620 21,620 450,000 450,000
R-09 781,070 122,420 648,000 10,650 658,650
R-10 729,920 10,270 620,000 4,150 10,500 5,000 80,000 719,650
R-11 1,676,260 878,460 690,000 88,000 19,800 797,800
R-13 1,522,740 31,140 1,398,000 10,600 78,000 5,000 1,491,600
R-004 - -
TOTAL 10,020,340 1,201,640 8,100,000 71,750 21,500 5,000 - - 376,000 177,250 34,200 33,000 8,818,700

BENITO BROCHERO FACT 13046-13043 771,400 R-01 50,000 58 2,900,000 GASTOS 1,446,050
ROBINSON S RUTA 10 27,700 R-02 20,000 151 3,020,000 MONEDA 71,750
R-03 10,000 102 1,020,000 CHEQUE -
R-05 5,000 48 240,000 DULCES
R-06 2,000 154 308,000 TOTAL 7,300,900
R-07 1,000 17 17,000 ruta 01 12,000
R-09 TOTAL 7,505,000 ruta 02 85,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06 40,000
ruta 07
7,505,000 ruta 09
7,478,500
R-01 789,770 56,570 728,000 5,200 733,200
R-02 698,980 73,080 609,000 10,900 6,000 625,900
R-03 865,520 88,120 600,000 21,300 91,100 65,000 777,400
R-05 - -
R-06 564,700 71,200 472,000 15,000 6,500 493,500
R-07 652,080 112,080 516,000 12,000 12,000 540,000
R-09 570,200 -71,900 628,000 14,100 642,100
R-10 735,460 80,760 631,000 5,700 10,000 8,000 654,700
R-11 - -
R-13 - -
R-004 -300,000 300,000 300,000
TOTAL 4,876,710 109,910 4,484,000 84,200 34,500 8,000 - - 91,100 65,000 - - 4,766,800

TALONARIO ELIECER S 450,000 R-01 50,000 29 1,450,000 GASTOS 778,600
ANDRES SOLDADOR MESAS 130,000 R-02 20,000 76 1,520,000 MONEDA 84,200
R-03 10,000 76 760,000 CHEQUE -
R-05 5,000 - DULCES
R-06 2,000 167 334,000 TOTAL 3,904,000
R-07 1,000 13 13,000 ruta 01 126,000
R-09 TOTAL 4,077,000 ruta 02 47,000
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
4,077,000 ruta 09
3,951,000
R-01 1,239,200 177,650 1,047,000 14,550 1,061,550
R-02 1,499,470 30,470 1,404,000 5,000 60,000 1,469,000
R-03 1,966,810 35,210 1,904,000 27,600 1,931,600
R-05 2,120,830 -570 1,959,000 120,000 14,400 28,000 2,121,400
R-06 1,388,080 133,630 1,085,000 14,450 10,000 145,000 1,254,450
R-07 1,282,200 122,200 1,150,000 10,000 1,160,000
R-09 1,154,080 32,280 1,042,000 14,800 65,000 1,121,800
R-10 1,088,460 20,610 971,000 8,350 8,500 80,000 1,067,850
R-11 2,249,920 -99,680 2,156,000 100,000 27,000 39,600 27,000 2,349,600
R-13 1,808,340 19,590 505,000 1,161,000 96,150 21,600 5,000 1,788,750
R-004 -160,000 160,000 160,000
TOTAL 15,797,390 311,390 13,383,000 89,750 23,500 - - 1,161,000 666,150 27,000 75,600 60,000 15,486,000

PRESTAMO ROBERTO BUITRAGO 950,000 R-01 50,000 133 6,650,000 GASTOS 4,775,800
VIAJE ARENA Y TRITURADO ROBERTO B 650,000 R-02 20,000 125 2,500,000 MONEDA 89,750
TRANSPORTE PACHO 10,000 R-03 10,000 113 1,130,000 CHEQUE -
ACPM PLANTA Y XLM 197 141,550 R-05 5,000 49 245,000 DULCES
MUELLES XLM601+QEY717+XLM945 235,000 R-06 2,000 138 276,000 TOTAL 10,620,450
ROBINSON S RUTA 10 26,000 R-07 1,000 26 26,000 ruta 01 32,000
ALBERTO M 50,000 R-09 TOTAL 10,827,000 ruta 02 60,000
300,000 R-10 ruta 03
PRESTAMO JOSE BRIONES 400,000 R-11 ruta 05
R-13 ruta 06 82,000
ruta 07
10,827,000 ruta 09
10,762,450
14904000
R-01 1,078,030 92,430 966,000 19,600 985,600
R-02 832,480 353,480 479,000 479,000
R-03 1,095,690 84,440 998,000 13,250 1,011,250
R-05 - -
R-06 747,350 15,950 710,000 13,400 8,000 731,400
R-07 664,170 14,170 650,000 650,000
R-09 895,370 -1,630 890,000 7,000 897,000
R-10 727,870 66,570 657,000 4,300 661,300
R-11 1,627,580 162,780 1,356,000 89,000 19,800 1,464,800
R-13 - -
R-004 - -
TOTAL 7,668,540 788,190 6,706,000 57,550 8,000 - - - 89,000 - 19,800 - 6,880,350

PACHO 100,000 R-01 50,000 37 1,850,000 GASTOS 2,708,550
RELLENO EJE+CUÑETE+VENTILADOR 80,000 R-02 20,000 92 1,840,000 MONEDA 57,550
PRESTAMO LUIS MOLINA 300,000 R-03 10,000 69 690,000 CHEQUE -
PRESTAMO YAIR CAMPO 20,000 R-05 5,000 24 120,000 DULCES
ALBERTO MOSQUERA 66,750 R-06 2,000 115 230,000 TOTAL 4,114,250
JUAN CARLOS HERNANDEZ 325,000 R-07 1,000 18 18,000 ruta 01 86,000
PRESTAMO HANNER FONTALVO 300,000 R-09 TOTAL 4,748,000 ruta 02 200,000
CUOTA No.3 MAYO ROBERTINA S 1,200,000 R-10 ruta 03 100,000
PRESTAMO DEIVIS GARZON 200,000 R-11 ruta 05
R-13 ruta 06 48,600
ruta 07
4,748,000 ruta 09
4,462,850
54000
R-01 693,360 20,860 536,000 6,500 130,000 672,500
R-02 909,290 104,540 753,000 51,750 804,750
R-03 937,740 17,740 892,000 28,000 920,000
R-05 1,853,140 -14,260 1,470,000 125,000 230,000 14,400 28,000 1,867,400
R-06 631,980 68,930 561,000 2,050 563,050
R-07 688,260 60,260 628,000 628,000
R-09 670,870 25,270 632,000 13,600 645,600
R-10 986,710 25,060 950,000 11,650 961,650
R-11 - -
R-13 2,318,880 200,280 696,000 1,205,600 110,400 80,000 21,600 5,000 2,118,600
R-004 - -
TOTAL 9,690,230 508,680 7,118,000 113,550 - - - 1,205,600 365,400 310,000 36,000 33,000 9,181,550

TONER No.108219 150,000 R-01 50,000 57 2,850,000 GASTOS 2,172,000
KAKAREO No. 947 72,000 R-02 20,000 126 2,520,000 MONEDA 113,550
R-03 10,000 127 1,270,000 CHEQUE -
R-05 5,000 48 240,000 DULCES
R-06 2,000 101 202,000 TOTAL 6,896,000
R-07 1,000 13 13,000 ruta 01
R-09 TOTAL 7,095,000 ruta 02 110,000
R-10 ruta 03
R-11 ruta 05 10,000
R-13 ruta 06
ruta 07
7,095,000 ruta 09
7,006,000
R-01 990,550 24,900 951,000 14,650 965,650
R-02 724,770 -40,230 675,000 90,000 765,000
R-03 835,310 71,310 645,000 17,000 8,000 94,000 764,000
R-05 - -
R-06 454,460 -32,290 351,000 5,750 130,000 486,750
R-07 595,550 44,550 551,000 551,000
R-09 659,690 11,590 545,000 11,100 12,000 80,000 648,100
R-10 626,860 52,010 556,000 18,850 574,850
R-11 2,401,210 21,310 2,239,000 6,300 95,000 39,600 2,379,900
R-13 - -
R-004 -331,400 331,000 400 331,400
TOTAL 7,288,400 -178,250 6,844,000 74,050 20,000 - - - 489,000 - 39,600 - 7,466,650

SEGURO XLM287 SERGIO LOPEZ 481,500 R-01 50,000 23 1,150,000 GASTOS 4,482,350
PAPELERIA EL CID FACT 141881 95,000 R-02 20,000 51 1,020,000 MONEDA 74,050
ENVIO FACT SEÑORA BERONICA 10,000 R-03 10,000 46 460,000 CHEQUE -
EFECTIVO PAPA 200,000 R-05 5,000 21 105,000 DULCES
NOMINA 3,019,650 R-06 2,000 59 118,000 TOTAL 2,910,250
ROBINSON S RUTA 10 27,600 R-07 1,000 13 13,000 ruta 01
PRESTAMO DEIVIS GARZON 100,000 R-09 TOTAL 2,866,000 ruta 02
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
2,866,000 ruta 09
2,910,250
R-01 571,090 190,880 52,690 499,000 19,400 518,400
R-02 696,250 492,040 74,250 622,000 622,000
R-03 827,670 221,860 48,370 754,000 25,300 779,300
R-05 2,141,560 234,610 1,294,000 200,550 120,000 250,000 14,400 28,000 1,906,950
R-06 736,630 127,520 74,930 624,000 22,700 15,000 661,700
R-07 552,000 198,500 102,000 450,000 450,000
R-09 507,770 77,800 42,570 458,000 7,200 465,200
R-10 632,530 170,970 27,330 492,000 33,200 80,000 605,200
R-11 1,344,110 404,310 836,000 84,000 19,800 939,800
R-13 1,625,190 88,570 -111,710 1,653,000 78,900 5,000 1,736,900
R-08 -2,115,000 2,115,000 2,115,000
TOTAL 9,634,800 -1,165,650 9,797,000 308,350 15,000 - - - 362,900 250,000 34,200 33,000 10,800,450

HUEVOS 72,000 R-01 50,000 29 1,450,000 GASTOS 5,857,764
S.S. INDEPENDIENTES 4,102,264 R-02 20,000 100 2,000,000 MONEDA 308,350
TRANSPORTE COMIDA PAPA 128,000 R-03 10,000 86 860,000 CHEQUE -
COMPRA POLEA MOLINO TITO 100,000 R-05 5,000 - DULCES
FACT 0471-9154-9153-9155 XLM287 R-08 130,000 R-06 2,000 147 294,000 TOTAL 4,634,336
BIATICOS RUTA 08 185,000 R-07 1,000 27 27,000
BENITO BROCHERO QEY717 445,400 R-09 TOTAL 4,631,000
R-10
R-11
R-13
4,631,000
4,634,336
R-01 853,900 149,450 570,000 9,450 125,000 704,450 340330
R-02 708,520 56,520 652,000 652,000 548560
R-03 926,540 -19,960 935,000 11,500 946,500 201900
R-05 - -
R-06 418,750 -14,250 417,000 16,000 433,000 108270
R-07 750,640 25,640 580,000 145,000 725,000 218140
R-09 712,610 -29,340 717,000 24,950 741,950 48460
R-10 731,110 41,060 677,000 13,050 690,050 212030
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,102,070 209,120 4,548,000 58,950 16,000 - - - 270,000 - - - 4,892,950

BATERIA XLM287 RUTA 08 10,000 R-01 50,000 30 1,500,000 GASTOS 502,900
TARIFA POLICIA ACCIDENTE MOTO 120,000 R-02 20,000 46 920,000 MONEDA 58,950
LLANTA XLM886 16,000 R-03 10,000 87 870,000 CHEQUE -
ROBINSON S. 04-05 MAYO R-10 70,900 R-05 5,000 50 250,000 DULCES
R-06 2,000 187 374,000 TOTAL 4,331,100
R-07 1,000 13 13,000 ruta 01
R-09 TOTAL 3,927,000 ruta 02
R-10 ruta 03
R-11 ruta 05
R-13 ruta 06
ruta 07
3,927,000 ruta 09
4,331,100
R-01 1,227,250 184,600 1,037,000 5,650 1,042,650 438930
R-02 1,309,350 29,700 1,178,000 11,650 90,000 1,279,650 548560
R-03 1,921,540 125,140 1,779,000 17,400 1,796,400 327040
R-05 2,039,800 -220,600 2,070,000 128,000 20,000 14,400 28,000 2,260,400
R-06 1,140,990 63,290 918,000 20,700 9,000 130,000 1,077,700 171560
R-07 1,210,190 39,190 1,171,000 1,171,000 218140
R-09 1,227,390 62,690 1,164,000 700 1,164,700 111150
R-10 1,179,970 8,820 1,136,000 35,150 1,171,150 220850
R-11 2,334,680 277,080 1,916,000 102,000 39,600 2,057,600
R-13 1,923,020 14,420 1,782,000 100,000 21,600 5,000 1,908,600
R-004 -290,000 290,000 290,000
TOTAL 15,514,180 294,330 14,441,000 91,250 9,000 - - - 550,000 20,000 75,600 33,000 15,219,850

BOLETAS DEIVIS GARZON 4,000 R-01 50,000 167 8,350,000 GASTOS 2,051,950
TALLER TOLIMA XLM287 R-08 170,000 R-02 20,000 169 3,380,000 MONEDA 91,250
ARRIENDO MAYO RAFAEL OROSCO 385,000 R-03 10,000 115 1,150,000 CHEQUE -
CUOTA NONA LUCILA GOMEZ 300,000 R-05 5,000 10 50,000 DULCES
LUIS MOSQUERA R-06 114,000 R-06 2,000 63 126,000 TOTAL 13,076,650
PRESTAMO CHEPE GARCIA 200,000 R-07 1,000 5 5,000
MOFLES FACT 0437 XLM287 R-08 130,000 R-09 TOTAL 13,061,000
ROBINSON S. R-10 61,350 R-10
R-11
R-13
13,061,000
13,076,650
R-01 934,940 -10,910 936,000 9,850 945,850 428020
R-02 815,540 7,340 801,000 7,200 808,200 585600
R-03 955,420 78,420 874,000 3,000 877,000 405460
R-05 - -
R-06 835,420 86,820 737,000 11,600 748,600 258380
R-07 815,070 102,070 713,000 713,000
R-09 945,470 10,970 832,000 2,500 100,000 934,500 122120
R-10 878,130 19,980 724,000 4,850 129,300 858,150 240830
R-11 1,472,090 235,290 1,127,000 90,000 19,800 1,236,800 189020
R-13 - -
R-004 - -
TOTAL 7,652,080 529,980 6,744,000 39,000 - - - - 319,300 - 19,800 - 7,122,100

EFECTIVO PAPA R-02 350,000 R-01 50,000 39 1,950,000 GASTOS 689,100
R-02 20,000 103 2,060,000 MONEDA 39,000
R-03 10,000 160 1,600,000 CHEQUE -
R-05 5,000 64 320,000 DULCES
R-06 2,000 106 212,000 TOTAL 6,394,000
R-07 1,000 4 4,000
R-09 TOTAL 6,146,000
R-10
R-11
R-13
6,146,000
6,394,000
R-01 604,470 19,070 567,000 18,400 585,400
R-02 977,990 69,890 882,000 26,100 908,100
R-03 1,063,570 14,120 901,000 28,500 119,950 1,049,450
R-05 2,268,930 -6,470 2,045,000 128,000 60,000 14,400 28,000 2,275,400
R-06 836,070 41,670 662,000 12,400 120,000 794,400
R-07 724,910 54,910 670,000 670,000
R-09 747,500 -25,900 768,000 5,400 773,400
R-10 809,680 47,080 757,000 5,600 762,600
R-11 - -
R-13 1,995,190 128,490 610,000 1,088,100 114,000 28,000 21,600 5,000 1,866,700
R-004 -325,200 313,000 12,200 325,200
TOTAL 10,028,310 17,660 8,175,000 108,600 - - - 1,088,100 481,950 88,000 36,000 33,000 10,010,650

ROBINSON S. R-10 31,400 R-01 50,000 48 2,400,000 GASTOS 1,931,650
RIAÑO FACT 09241 FORMADORA 40,000 R-02 20,000 150 3,000,000 MONEDA 108,600
FACT 002101 FORMADORA 23,200 R-03 10,000 181 1,810,000 CHEQUE -
HUEVOS KAKAREO 72,000 R-05 5,000 48 240,000 DULCES
BOTAS MANUEL 38,000 R-06 2,000 245 490,000 TOTAL 7,970,400
R-07 1,000 25 25,000
R-09 TOTAL 7,965,000
R-10
R-11
R-13

R-01 1,031,470 57,670 822,000 25,750 126,050 973,800
R-02 767,650 26,150 638,000 10,500 93,000 741,500
R-03 871,340 40 785,000 49,300 37,000 871,300
R-05 - -
R-06 611,950 69,050 522,000 4,900 16,000 542,900
R-07 684,980 34,980 650,000 650,000
R-09 584,020 34,920 547,000 2,100 549,100
R-10 680,390 72,390 598,000 10,000 608,000
R-11 2,394,830 65,730 2,103,000 93,000 13,500 39,600 80,000 2,329,100
R-13 - -
R-004 -200,000 200,000 200,000
TOTAL 7,626,630 160,930 6,865,000 102,550 16,000 - - - 312,050 50,500 39,600 80,000 7,465,700

DAVID RUA QUEMADOR 400,000 R-01 50,000 55 2,750,000 GASTOS 1,750,050
SION FOTOCOPIAS 42,500 R-02 20,000 86 1,720,000 MONEDA 102,550
ACCIDENTE GONZALO BUENO 150,000 R-05 5,000 38 190,000 DULCES
ROBINSON S. R-06 13,400 R-06 2,000 93 186,000 TOTAL 5,613,100
R-07 1,000 5 5,000
R-09 TOTAL 5,611,000
R-10
R-11
R-13
5,611,000
R-01 663,860 36,510 606,000 21,350 627,350
R-02 847,820 115,220 716,000 16,600 732,600
R-03 960,710 -1,390 931,000 31,100 962,100
R-05 2,057,880 -520 1,896,000 120,000 14,400 28,000 2,058,400
R-06 735,620 69,570 546,000 5,050 115,000 666,050
R-07 650,860 24,860 613,000 13,000 626,000
R-09 676,950 -30,450 618,000 9,400 80,000 707,400
R-10 828,110 25,610 767,000 35,500 802,500
R-11 1,159,010 206,210 843,000 90,000 19,800 952,800
R-13 1,824,680 11,280 325,000 16,800 1,399,600 67,000 5,000 1,813,400
R-04 -262,700 262,000 700 262,700
R-08 -2,345,000 2,345,000 2,345,000
TOTAL 10,405,500 -2,150,800 10,468,000 149,500 - - - 1,399,600 472,000 - 34,200 33,000 12,556,300

BIATICOS GUAJIRA R-08 185,000 50,000 66 3,300,000 GASTOS 2,606,850
PARRA CAMIONETA PAPA 30,000 20,000 165 3,300,000 MONEDA 149,500
GUILLERMO BANDEJA DIC-MAY 310,000 10,000 265 2,650,000 CHEQUE -
ROBINSON S. R-10 43,050 5,000 22 110,000 DULCES
PACHO R-02 100,000 2,000 212 424,000 TOTAL 9,799,950
1,000 16 16,000
TOTAL 9,800,000

R-01 923,680 66,780 841,000 15,900 856,900
R-02 758,720 75,720 683,000 683,000
R-03 911,620 6,920 828,000 19,700 57,000 904,700
R-05 - -
R-06 626,580 54,730 516,000 30,850 25,000 571,850
R-07 415,460 15,460 384,000 16,000 400,000
R-09 610,630 8,830 597,000 4,800 601,800
R-10 754,470 76,520 559,000 28,950 90,000 677,950
R-11 - -
R-13 - -
R-004 - -
R-08 -189,999 180,000 9,999 189,999
TOTAL 5,001,160 114,961 4,588,000 100,200 - - - - 156,999 - - 41,000 4,886,199

- 50,000 - - GASTOS 1,848,299
MOFLES JUACO 60,000 20,000 - - MONEDA 100,200
CUOTA 2 SRA ROBERTINA 1,200,000 10,000 - - CHEQUE -
TALLER LEO 351,000 5,000 - - DULCES
ROBINZON} 39,300 2,000 - - TOTAL 2,937,700
1,000 - -
TOTAL -
,

R-01 1,268,630 84,080 1,169,000 15,550 1,184,550
R-02 1,372,710 158,560 1,075,000 49,150 90,000 1,214,150
R-03 1,767,170 143,020 1,508,000 12,900 103,250 1,624,150
R-05 2,020,200 -2,000 1,820,000 2,800 144,000 14,400 41,000 2,022,200
R-06 1,200,570 21,570 1,002,000 42,000 135,000 1,179,000
R-07 1,524,160 144,160 1,370,000 10,000 1,380,000
R-09 1,162,470 29,570 1,108,000 24,900 1,132,900
R-10 1,171,270 93,370 1,070,000 7,900 1,077,900 298320
R-11 1,961,090 -254,510 1,740,000 140,000 39,600 296,000 2,215,600 155
R-13 1,624,120 33,560 1,153,000 7,000 103,010 21,600 305,950 1,590,560 169
R-004 - - 2508
R-08 -2,050,000 1,865,000 185,000 2,050,000 200640 -234500
TOTAL 15,072,390 -1,598,620 14,880,000 172,200 - - - - 715,260 - 75,600 827,950 16,671,010 1187300
28290
GASTOS BILLETES VENTA 16,671,010 339800
roberto buitrago 1,000,000 50,000 - - GASTOS 5,918,172 -251680
BENITO BROCHERO 460,000 20,000 - - MONEDA 172,200 85290
LIQUIDACION JOSELUIS 2,839,362 10,000 - - CHEQUE - 86000
- 5,000 - - DULCES -82450
2,000 - - TOTAL 10,580,638 402550
1,000 - -
TOTAL - 4,305,000
-6,275,638 ,
2,937,700
9,213,338

CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE QUESO ACPM
R-01 1,072,610 299,810 652,000 3,800 117,000
R-02 677,890 -251,510 928,000 1,400
R-03 762,890 57,490 696,000 9,400
R-05 -
R-06 621,980 34,280 578,000 9,700
R-07 446,030 8,030 438,000
R-09 862,940 9,690 723,000 40,250 90,000
R-10 587,390 -15,710 569,000 34,100
R-11 1,470,090 243,290 1,114,000 93,000
R-13 -
R-004 -
R-08 -
TOTAL 6,501,820 385,370 5,698,000 98,650 - - - - 300,000
GASTOS BILLETES
robinson 135,600 50,000 -
20,000 -
10,000 -
5,000 -
2,000 -
1,000 -
TOTAL

JA 6/15/2015
772,800
929,400
705,400
-
587,700
438,000
853,250
603,100 34350
19,800 1,226,800 97900
-
-
-
- 19,800 - 6,116,450

- GASTOS 455,400
- MONEDA 98,650
- CHEQUE -
- DULCES
- TOTAL 5,562,400
-
-
,
R-01 867,040 285,290 574,000 7,750 581,750
R-02 932,460 146,410 750,000 36,050 786,050
R-03 1,083,650 102,300 957,000 24,350 981,350
R-05 1,993,710 -690 1,814,000 130,000 14,400 36,000 1,994,400
R-06 773,520 148,670 598,000 26,850 624,850
R-07 596,260 36,410 411,000 148,850 559,850
R-09 683,670 9,170 654,000 20,500 674,500
R-10 926,570 22,570 778,000 26,000 100,000 904,000
R-11 - -
R-13 1,773,230 86,630 1,440,000 220,000 21,600 5,000 1,686,600
R-004 - -
R-08 - -
TOTAL 9,630,110 836,760 7,976,000 141,500 - - - - 598,850 - 36,000 41,000 8,793,350

FAB 3,500 50,000 - - GASTOS 710,550
ROBINSON 31,200 20,000 - - MONEDA 141,500
10,000 - - CHEQUE -
5,000 - - DULCES
2,000 - - TOTAL 7,941,300
1,000 - - 466,000 ruta 01
TOTAL -
,

R-01 1,129,720 43,270 1,082,000 4,450 1,086,450
R-02 762,240 228,240 534,000 534,000
R-03 879,170 24,470 821,000 33,700 854,700
R-05 - -
R-06 763,000 329,350 265,000 38,650 130,000 433,650
R-07 543,720 48,720 465,000 30,000 495,000
R-09 584,500 77,900 407,000 29,500 70,100 506,600
R-10 610,100 57,000 529,000 12,100 12,000 553,100
R-11 2,379,760 -180,840 2,425,000 96,000 39,600 2,560,600
R-13 - -
R-004 - -
TOTAL 7,652,210 628,110 6,528,000 148,400 12,000 - - - 296,100 - 39,600 - 7,024,100

FRENO Y DIRECCION XLM945 298,000 R-01 50,000 41 2,050,000 GASTOS 645,700
R-02 20,000 95 1,900,000 MONEDA 148,400
R-03 10,000 154 1,540,000 CHEQUE -
R-05 5,000 97 485,000 DULCES
R-06 2,000 123 246,000 TOTAL 6,230,000
R-07 1,000 9 9,000
R-09 TOTAL 6,230,000
R-10
R-11
R-13
6,230,000
R-01 673,300 249,650 414,000 9,650 423,650
R-02 819,840 169,740 643,000 7,100 650,100
R-03 857,820 48,520 772,000 37,300 809,300
R-05 2,272,760 -640 2,090,000 13,000 128,000 14,400 28,000 2,273,400
R-06 714,220 108,920 592,000 13,300 605,300
R-07 692,830 31,830 631,000 30,000 661,000
R-09 739,730 -61,820 788,000 13,550 801,550
R-10 768,090 15,290 750,000 2,800 752,800
R-11 1,101,750 186,950 805,000 90,000 19,800 914,800
R-13 1,762,510 -2,740 322,000 1,108,800 89,450 240,000 5,000 1,765,250
R-08 2,380,000 54,900 26,000 2,460,900
R-04 -220,000 220,000 220,000
TOTAL 10,402,850 525,700 10,407,000 181,600 - - - 1,108,800 307,450 266,000 34,200 33,000 12,338,050

FAJA DEIVIS GARZON 22,000 R-01 50,000 88 4,400,000 GASTOS 2,762,200
TRANSPORTE FREDY CEBALLO 320,000 R-02 20,000 145 2,900,000 MONEDA 181,600
DOMOS DISTRIBUCARAMANGA 310,000 R-03 10,000 138 1,380,000 CHEQUE -
BIATICOS GUAJIRA 185,000 R-05 5,000 69 345,000 DULCES
BAJADA MUELLE XMA649 80,000 R-06 2,000 171 342,000 TOTAL 9,394,250
ROBINSON S, R-01 93,750 R-07 1,000 13 13,000
FAB 2,000 R-09 TOTAL 9,380,000 13,083,369
R-10 3,703,369
R-11
R-13

15300
68150
83450
84
2324
2329800
2324000
R-01 1,304,680 600,930 535,000 35,750 133,000 703,750
R-02 658,040 118,590 494,000 15,450 30,000 539,450
R-03 844,020 43,320 770,000 30,700 800,700
R-05 - -
R-06 592,740 34,790 548,000 9,950 557,950
R-07 606,030 57,030 549,000 549,000
R-09 565,170 22,170 509,000 34,000 543,000
R-10 424,250 10,850 264,000 8,500 140,900 413,400
R-11 - -
R-13 - -
R-004 -390,800 390,000 800 390,800
TOTAL 4,994,930 496,880 4,059,000 135,150 - - - - 303,900 - - - 4,498,050

FLETE ROSQUILLERO 216,000 50,000 10 500,000 GASTOS 3,154,800
SERVICIOS 690,900 20,000 19 380,000 MONEDA 135,150
TITO R-02 230,000 10,000 26 260,000 CHEQUE -
CUOTA No.2 JUNIO ROBERTINA S 1,100,000 5,000 10 50,000 DULCES
PRESTAMO GONZALO BUENO 100,000 2,000 7 14,000 TOTAL 1,208,100
ROSQUILLERO B/MANGA 262,000 1,000 3 3,000
DAGUSTO B/MANGA 152,000 TOTAL 1,207,000
RUA 100,000

R-01 1,300,830 221,430 1,074,000 5,400 1,079,400
R-02 1,586,600 183,600 1,328,000 75,000 1,403,000
R-03 1,988,900 294,400 1,558,000 18,500 118,000 1,694,500
R-05 1,898,460 169,060 1,538,000 125,000 52,000 14,400 1,729,400
R-06 1,268,190 130,690 922,000 70,500 145,000 1,137,500
R-07 1,500,320 106,320 1,392,000 2,000 1,394,000
R-08 -2,306,650 2,114,000 192,650 2,306,650
R-09 1,066,590 211,590 744,000 48,000 63,000 855,000
R-10 1,498,460 108,460 1,320,000 70,000 1,390,000
R-11 1,913,180 -2,978,420 4,725,000 100,000 27,000 39,600 4,891,600
R-13 1,967,720 18,120 1,793,000 130,000 21,600 5,000 1,949,600
R-004 -123,400 123,000 400 123,400
TOTAL 15,989,250 -3,964,800 18,631,000 407,450 - - - - 756,000 79,000 75,600 5,000 19,954,050

PROVICIONES ZAPATOCA 183,500 R-01 50,000 179 8,950,000 GASTOS 19,546,200
PLASTICO 40,000 R-02 20,000 175 3,500,000 MONEDA 407,450
PRESTAMO KELLY 65,000 R-03 10,000 159 1,590,000 CHEQUE -
TALLER TOLIMA XMB307 Y XLM945 170,000 R-05 5,000 73 365,000 DULCES
VIAJE ARENA Y GRAVILLA PAN CALIENTE 650,000 R-06 2,000 235 470,000 TOTAL 400
ROBERTO BUITRAGO PRESTAMO 1,000,000 R-07 1,000 20 20,000
TITO NOMINA 288,000 R-09 TOTAL 14,895,000
PAGO DAVID RUA 720,000 R-10
COMPRA REPUESTO MOLINO MR KING 50,000 R-11
PRODISABOR 8722 Y 8826 447,340 R-13
ALMIDON MARIA TERESA 175,000
FLEXPACK 4,620,150
LOLA 2,466,000
VIATICOS CARLOS R-08 185,000
FLEISCHMANN FACT 077820 2,084,450 5,480,840
ROSQUILLERO FACT 1806 5,277,160 5,480,840
GUAYABA FACT 0528 164,000
PIMPINAS FACT 1234 45,000
R-01 1,319,040 360,590 830,000 2,450 126,000 958,450
R-02 899,760 -40,140 925,000 14,900 939,900
R-03 753,230 330 733,000 19,900 752,900
R-05 - -
R-06 713,890 57,890 652,000 4,000 656,000
R-07 554,110 52,110 502,000 502,000
R-09 750,430 -24,920 748,000 27,350 775,350
R-10 501,770 -7,680 500,000 9,450 509,450
R-11 1,432,990 120,190 1,203,000 90,000 19,800 1,312,800
R-13 - -
R-004 -349,300 349,000 300 349,300
TOTAL 6,925,220 169,070 6,442,000 78,350 - - - - 216,000 - 19,800 - 6,756,150

DISTRIBUCIONES ZULAGA FACT 2919 23,000 50,000 45 2,250,000 GASTOS 6,100,694
BOLSAS 72,000 20,000 107 2,140,000 MONEDA 78,350
HARINERA APOLO FACT 33440 5,769,894 10,000 130 1,300,000 CHEQUE -
5,000 59 295,000 DULCES
2,000 168 336,000 TOTAL 577,106
1,000 26 26,000
TOTAL 6,347,000
6,347,000
577,106
R-01 530,110 -1,037,340 1,545,000 22,450 1,567,450
R-02 847,440 -4,160 846,000 5,600 851,600
R-03 974,060 50,060 924,000 924,000
R-05 1,941,440 -170,960 1,736,000 22,000 128,000 184,000 14,400 28,000 2,112,400
R-06 644,550 33,250 584,000 27,300 611,300
R-07 685,460 20,460 645,000 20,000 665,000
R-09 582,600 -73,900 541,000 45,500 70,000 656,500
R-10 1,028,630 34,630 872,000 22,000 100,000 994,000
R-11 - -
R-13 2,188,760 53,160 1,933,000 10,000 166,000 21,600 5,000 2,135,600
R-004 -294,800 294,000 800 294,800
TOTAL 9,423,050 -1,389,600 9,920,000 175,650 - - - - 394,000 254,000 36,000 33,000 10,812,650

RECARGA EXTINTORES FACT 16619 42,000 R-01 50,000 114 5,700,000 GASTOS 10,637,000
ARREGLO LLANTA XLM197 35,000 R-02 20,000 107 2,140,000 MONEDA 175,650
EL PATILLAZO GUAYABA FACT 0532 170,000 R-03 10,000 118 1,180,000 CHEQUE -
TRANSPORTE DESVARO R-09 14,000 R-05 5,000 69 345,000 DULCES
ACEGRASAS FACT 50547 3,703,376 R-06 2,000 147 294,000 TOTAL -
HARINERA APOLO FACT 33440 5,955,624 R-07 1,000 -
R-09 TOTAL 9,659,000
R-10
R-11
R-13
-
R-01 976,530 88,480 735,000 17,050 6,000 130,000 888,050
R-02 622,000 59,400 456,000 85,100 21,500 562,600
R-03 821,070 25,870 789,000 4,200 2,000 795,200
R-05 - -
R-06 789,070 27,970 572,000 54,100 135,000 761,100
R-07 618,780 50,780 535,000 33,000 568,000
R-09 622,270 -19,530 529,000 22,800 90,000 641,800
R-10 365,020 30,420 325,000 9,600 334,600
R-11 2,081,200 -36,800 1,982,000 1,350 95,050 39,600 2,118,000
R-13 - -
R-004 -80,000 80,000 80,000
TOTAL 6,895,940 146,590 6,003,000 142,100 6,000 - - - 535,150 23,500 39,600 - 6,749,350

HUEVOS ALTAIR 63,000 R-01 50,000 - GASTOS 6,605,250
JHONSON LAVADERO 659,000 R-02 20,000 - MONEDA 142,100
CUOTA 3 JUN ROBERTINA S 1,100,000 R-03 10,000 - CHEQUE -
COSTA FOOD FACT 49352 2,391,309 R-05 5,000 - DULCES
COSTA FOOD FACT 49703 1,787,691 R-06 2,000 - TOTAL 2,000
R-07 1,000 -
R-09 TOTAL -
R-10
R-11
R-13

R-01 1,451,550 766,300 672,000 10,250 3,000 685,250
R-02 739,260 -57,140 791,000 5,400 796,400
R-03 960,590 25,090 722,000 15,000 126,500 72,000 935,500
R-05 2,246,680 236,280 1,830,000 138,000 14,400 28,000 2,010,400
R-06 691,870 62,370 623,000 6,500 629,500
R-07 656,160 21,160 499,000 136,000 635,000
R-08 -2,229,699 2,160,000 69,699 2,229,699
R-09 654,490 57,490 588,000 9,000 597,000
R-10 871,830 28,080 794,000 49,750 843,750
R-11 1,641,270 781,470 750,000 90,000 19,800 859,800
R-13 1,678,890 23,390 1,540,000 27,300 83,200 5,000 1,655,500
R-004 -220,000 220,000 220,000
TOTAL 11,592,590 -505,209 11,189,000 328,899 3,000 - - - 437,700 72,000 34,200 33,000 12,097,799

LEVADURA DISTRIBUCARAMANGA 405,000 50,000 100 5,000,000 GASTOS 11,768,900
BIATICOS R-08 CARLOS S 185,000 20,000 200 4,000,000 MONEDA 328,899
PRESTAMO ROBINSON S 50,000 10,000 104 1,040,000 CHEQUE -
ROSQUILLERO FACT 1806 5,480,840 5,000 100 500,000 DULCES
COSTA FOOD FACT 49703 1,098,046 2,000 4 8,000 TOTAL -
COSTA FOOD FACT 49702 2,391,354 1,000 -
COSTA FOOD FACT 50035 1,578,760 TOTAL 10,548,000

R-01 964,930 61,130 879,000 19,300 5,500 903,800
R-02 778,330 45,430 724,000 8,900 732,900
R-03 894,880 26,280 852,000 16,600 868,600
R-05 - -
R-06 669,120 99,120 525,000 45,000 570,000
R-07 705,500 49,500 650,000 6,000 656,000
R-09 714,280 20,780 663,000 26,700 3,800 693,500
R-10 376,980 57,180 218,000 1,800 100,000 319,800
R-11 - -
R-13 - -
R-004 -291,650 289,000 2,650 291,650
TOTAL 5,104,020 67,770 4,800,000 126,950 5,500 - - - 100,000 - - 3,800 5,036,250

PITA PARA BOLSAS 11,500 R-01 50,000 - GASTOS 4,909,950
TRANSPORTE ACCIDENTE R-09 10,000 R-02 20,000 - MONEDA 126,950
CUOTA 1 TERAPIA DEIVIS GARZON 9,000 R-03 10,000 - CHEQUE -
SEGURO SSY786 SSY788 962,600 R-05 5,000 - DULCES
HANSEATICA FACT 91718 370,600 R-06 2,000 - TOTAL -650
HANSEATICA FACT 91910 971,950 R-07 1,000 -
ACEGRASAS FACT 3119236 2,465,000 R-09 TOTAL -
R-10
R-11
R-13

604850
255550
R-01 1,356,250 19,500 1,171,000 27,750 8,000 130,000 1,336,750
R-02 1,602,180 189,180 1,313,000 100,000 1,413,000
R-03 1,875,930 137,930 1,724,000 14,000 1,738,000
R-05 2,052,460 -111,940 1,920,000 138,000 64,000 14,400 28,000 2,164,400
R-06 1,338,740 18,440 1,173,000 2,300 145,000 1,320,300
R-07 1,347,540 126,540 1,196,000 25,000 1,221,000
R-09 1,050,210 63,010 958,000 8,200 21,000 987,200
R-10 1,813,620 80,770 1,715,000 17,850 1,732,850
R-11 2,613,920 357,320 2,080,000 32,000 105,000 39,600 2,256,600
R-13 1,917,520 194,920 1,589,000 107,000 21,600 5,000 1,722,600
R-004 -172,500 172,000 500 172,500
TOTAL 16,968,370 903,170 15,011,000 127,600 8,000 - - - 725,000 85,000 75,600 33,000 16,065,200

PRESTAMO ROBERTO BUITRAGO 1,000,000 50,000 140 7,000,000 GASTOS 2,603,050
BOLSA 72,000 20,000 166 3,320,000 MONEDA 127,600
HUEVOS 68,000 10,000 155 1,550,000 CHEQUE -
MERIENDA JEFE 8,000 5,000 18 90,000 DULCES
JAIME CASTRO ARREGLO MOLINO 123,000 2,000 81 162,000 TOTAL 13,334,550
POZO FINCA JUAN CARLOS HERNANDEZ 250,000 1,000 17 17,000
ROBINSON S. R-01 155,450 TOTAL 12,139,000

R-01 1,247,600 495,550 745,000 650 6,400 752,050
R-02 750,650 -112,350 863,000 863,000
R-03 840,870 32,870 796,000 12,000 808,000
R-05 - -
R-06 823,930 9,080 741,000 73,850 814,850
R-07 585,710 11,710 568,000 6,000 574,000
R-09 875,070 -88,230 845,000 42,600 75,700 963,300
R-10 704,980 30,980 658,000 16,000 674,000
R-11 1,714,500 171,700 1,430,000 93,000 19,800 1,542,800
R-13 - -
R-004 -382,400 382,000 400 382,400
TOTAL 7,543,310 168,910 7,028,000 151,500 6,400 - - - 168,700 - 19,800 - 7,374,400

ARREGLO FRENO MANO QEY717 30,000 50,000 29 1,450,000 GASTOS 453,400
TECNOMECANICA QEY717 175,000 20,000 143 2,860,000 MONEDA 151,500
ROBINSON S. R-01 53,500 10,000 164 1,640,000 CHEQUE -
5,000 67 335,000 DULCES
2,000 240 480,000 TOTAL 6,769,500
1,000 4 4,000
TOTAL 6,769,000

R-01 726,050 -153,250 859,000 10,300 10,000 879,300
R-02 958,980 -63,370 981,000 41,350 1,022,350
R-03 950,960 -34,090 967,000 18,050 985,050
R-05 2,015,230 42,830 1,792,000 128,000 10,000 14,400 28,000 1,972,400
R-06 842,550 75,650 620,000 34,900 112,000 766,900
R-07 775,110 60,110 705,000 10,000 715,000
R-09 761,610 -51,390 798,000 15,000 813,000
R-10 926,780 Q 713,000 12,300 150,000 875,300
R-11 - -
R-13 2,034,250 -140,550 830,000 1,195,200 123,000 21,600 5,000 2,174,800
R-004 -100,000 100,000 100,000
TOTAL 9,991,520 #VALUE! 8,365,000 141,900 10,000 - - 1,195,200 513,000 10,000 36,000 33,000 10,304,100

TRANSPORTE FREDY CEBALLOS 35,000 50,000 51 2,550,000 GASTOS 1,932,950
MONTALLANTAS XLM197 20,000 20,000 149 2,980,000 MONEDA 141,900
BOLSAS 36,000 10,000 173 1,730,000 CHEQUE -
TRANSPORTE TALLER XMB307 GASEOS 19,900 5,000 89 445,000 DULCES
ROBINSON S. R-01 24,850 2,000 251 502,000 TOTAL 8,229,250
1,000 24 24,000
TOTAL 8,231,000

-64450
R-01 1,313,340 336,990 965,000 11,350 976,350
R-02 735,020 265,370 423,000 14,650 32,000 469,650
R-03 898,600 17,600 737,000 27,000 2,000 115,000 881,000
R-05 - -
R-06 806,230 630 730,000 72,600 3,000 805,600
R-07 609,660 53,660 516,000 40,000 556,000
R-09 553,730 74,330 465,000 14,400 479,400
R-10 679,890 47,090 621,000 11,800 632,800
R-11 2,707,240 -1,457,360 4,005,000 94,000 39,600 26,000 4,164,600
R-13 - -
R-004 -335,550 335,000 550 335,550
TOTAL 8,303,710 -997,240 8,797,000 192,350 5,000 - - - 209,000 32,000 39,600 26,000 9,300,950

S.S. INDEPENDIENTE 3,914,000 50,000 19 950,000 GASTOS 5,319,800
RUA ARREGLO MOTORES 200,000 20,000 81 1,620,000 MONEDA 192,350
PAGO CARLOS HERNANDES FINCA 325,000 10,000 88 880,000 CHEQUE -
QEY717 ACPM PACHO 200,600 5,000 38 190,000 DULCES
INSUMO GALLETA RELLENA 50,000 2,000 152 304,000 TOTAL 3,788,800
TRANSPORTE PACHO 22,800 1,000 12 12,000 r-02 180,000
AVIANCA BOLSA MOLDE 75,800 TOTAL 3,956,000 3,968,800
DIRECCIONAL FACT 163532 XMB307 72,000
RODIBOMBAS FACT 87080 XLM601 25,000
RIAÑOS CAMPANAS XLM601 80,000
MUELLES FACT 0022 XMB307 25,000
DESCUADRE PACHO 18,000
1
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDANTE CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL 2
R-01 532,970 3,970 527,000 2,000 529,000 3
R-02 1,004,460 170,460 765,000 50,000 9,000 10,000 834,000 5
R-03 965,400 77,000 738,000 34,400 116,000 888,400 6
R-05 1,591,500 235,700 1,280,000 75,800 1,355,800 7
R-06 781,910 49,060 708,000 11,850 7,000 6,000 732,850 9
R-07 621,310 39,310 538,000 44,000 582,000 10
R-08 - - 11
R-09 953,030 82,730 715,000 14,000 8,000 2,000 131,300 870,300 13
R-10 623,100 -41,650 141,000 15,850 10,000 8,000 489,900 664,750

R-11 - -
R-12 - -
R-13 2,327,680 28,930 1,148,000 7,150 939,600 185,000 14,000 5,000 2,298,750 1
R-006 - - 2
R-004 364,050 364,050 - 3
TOTAL 9,765,410 1,009,560 6,560,000 177,250 34,000 28,000 75,800 939,600 432,300 - 14,000 494,900 8,755,850 5
6
GASTOS CAJAS BILLETES VENTA 8,755,850 7
PACHO RUTA 02 140,000 R-01 48 50,000 18 900,000 20 GASTOS 4,786,800 9
2,674,000 R-02 43 20,000 69 1,380,000 42 MONEDA 177,250 10
30,000 R-03 35 10,000 117 1,170,000 39 CHEQUE 75,800 11
R-05 107 5,000 32 160,000 41 - 13
R-06 133 2,000 61 122,000 108 TOTAL 3,716,000

R-07 50 1,000 23 23,000 23 RUTA 02 39,000
R-08 RUTA 05
R-09 66
TOTAL 3,755,000 RUTA 03 1
R-10 95 RUTA 06 2
Gastos 1,942,800 R-11 78 3
TOTAL 4,786,800 R-13 3,755,000 5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
1
2
3
5
6
7
9
10
11
13
ENERO TOTAL
2 3 5 6 7 8 9 10 12 13 14 15 16 17 19 20 21 22 23 24 26 27 28 29 30 31
87 113 119 116 161 134 42 132 128 63 92 91 83 93 128 97 108 58 69 98 88 54 84 51 72 104 2465 95 2086
90 156 140 193 126 196 152 172 66 191 121 116 119 234 120 152 95 162 130 222 166 162 122 112 114 144 3773 145 3628
184 241 153 163 151 136 160 203 156 132 128 125 149 221 194 136 133 136 96 309 158 133 138 144 167 174 4220 162 4058
155 194 260 168 227 234 169 222 256 107 205 251 75 2523 97
126 57 146 136 143 99 151 170 126 126 110 108 120 92 169 102 83 136 100 191 182 101 107 80 137 29 3127 120 1804
58 66 67 85 67 63 48 92 76 67 82 54 68 74 80 46 42 62 28 96 48 54 76 46 56 71 1672 64 1608
108 147 68 59 110 61 82 117 100 61 120 43 62 104 120 80 40 120 90 118 84 74 110 126 84 43 2331 90
44 52 74 95 75 70 96 74 70 146 64 56 92 89 106 80 78 109 65 154 73 141 81 53 93 104 2234 86 1718
532 521 516 471 557 554 504 322 390 490 402 348 324 453 414 388 200 7386 284 3693
196 240 234 268 356 236 290 274 164 232 192 218 193 3093 119
FEBRERO
2 3 4 5 6 7 9 10 11 12 13 14 16 17 18 19 20 21 23 24 25 26 27 28 TOTAL
56 96 99 46 71 88 96 111 64 21 78 111 96 75 65 45 84 128 95 76 74 79 75 116 1829 76 1677
124 168 155 132 64 250 77 171 132 130 124 251 70 176 140 122 102 226 60 108 126 164 106 212 3178 132 3046
179 192 132 154 127 235 151 149 147 131 160 235 194 188 154 152 133 240 130 181 155 150 142 250 4061 169 3892
179 152 152 190 199 194 144 236 166 208 214 134 2168
124 100 122 108 86 174 134 137 141 96 142 154 118 192 159 150 108 145 88 110 132 122 119 191 3152 131 2627
56 92 89 74 34 84 72 74 58 66 86 111 80 66 82 80 58 77 34 72 92 62 56 84 1739 72 1630
52 67 85 92 100 109 88 67 96 127 59 112 88 116 79 54 72 121 109 81 63 74 48 135 2094 87 1309
75 168 101 122 65 213 107 162 79 141 122 161 94 142 114 126 100 137 106 94 140 151 45 183 2948 123 737
461 315 385 360 483 360 350 376 440 406 376 376 529 355 306 435 6313
196 214 218 254 202 204 240 184 245 272 180 250 2659
MARZO TOTAL
2 3 4 5 6 7 9 10 11 12 13 14 16 17 18 19 20 21 23 24 25 26 27 28 30 31
100 68 118 72 81 48 107 106 194 67 61 69 127 78 99 66 79 124 72 111 66 76 82 104 122 141 2438
122 165 174 114 62 200 142 133 106 171 152 192 142 138 145 110 125 165 91 171 128 104 165 201 134 134 3686
146 172 104 160 246 263 170 164 111 144 175 238 169 162 86 150 153 210 130 185 146 145 162 178 172 125 4266
152 240 154 232 257 201 178 171 192 184 209 186 193 2549
138 150 154 110 142 202 134 144 110 145 76 172 154 127 102 149 140 149 127 147 34 162 106 186 176 177 3613
88 84 50 68 63 102 76 105 80 54 60 64 100 88 80 80 62 88 75 48 80 100 70 68 97 82 2012
119 161 110 32 76 183 107 95 64 107 80 124 90 136 133 92 111 79 114 120 80 113 133 108 46 2613
117 114 122 107 146 73 118 86 92 90 174 150 62 79 146 141 124 77 120 156 139 140 175 142 138 3028
400 386 328 316 360 328 438 266 422 330 371 265 385 399 430 387 416 356 6583
228 168 206 238 160 212 236 192 168 210 210 162 268 2658
ABRIL TOTAL
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
0
0
0
0
0
0
0
0
0
0
MAYO TOTAL
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
90 99 124 101 59 69 70 124 90 78 58 75 65 112 111 71 70 86 89 119 127 90 42 64 94 14 2191
84 169 167 137 173 114 95 168 146 158 99 114 87 186 149 138 115 142 145 153 181 147 96 88 118 89 3458
118 148 120 150 113 86 163 174 120 96 137 103 129 183 127 138 113 162 78 168 185 137 114 92 102 134 3390
131 175 195 133 182 141 110 154 184 140 189 154 -24 1864
103 112 112 106 94 69 79 68 112 104 96 76 122 102 102 82 104 68 138 118 26 156 52 76 32 2309
64 42 85 71 39 20 64 36 77 31 27 37 38 70 78 38 68 34 58 62 66 51 60 20 38 41 1315
90 123 65 82 96 98 71 112 97 42 74 82 56 107 94 82 89 53 76 94 71 58 90 72 60 59 2093
69 104 84 64 86 54 81 60 79 70 100 32 93 86 70 54 74 47 58 78 88 44 48 56 68 43 1790
214 443 415 206 221 380 282 164 278 288 342 235 297 356 330 220 141 4812
86 174 110 120 186 171 100 174 154 82 178 164 59 1758
JUNIO TOTAL
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
88 78 110 40 88 86 70 70 92 24 74 85 114 58 24 69 58 120 64 73 78 50 66 160 -7 1832
153 80 111 108 130 130 180 126 56 179 108 122 207 104 74 154 160 175 128 130 66 125 142 227 33 3208
177 128 96 87 116 240 167 132 102 78 178 222 135 165 112 82 119 237 126 121 151 91 122 255 44 3483
182 144 139 205 171 135 221 157 171 159 151 138 73 2046
98 72 79 50 80 116 139 68 82 92 102 92 107 101 88 78 67 137 79 90 111 104 88 10 2130
56 46 64 31 35 46 81 62 26 34 56 56 79 76 22 58 64 66 70 10 56 43 47 59 -3 1240
112 44 123 28 96 84 102 72 74 68 94 99 92 74 88 36 78 119 110 82 42 70 98 85 17 1987
88 42 112 46 46 70 84 73 86 44 101 84 16 81 102 75 68 104 84 57 37 74 62 42 7 1685
354 305 212 252 394 224 274 286 346 248 264 321 367 328 188 288 277 4928
180 172 174 172 164 127 150 196 120 212 188 74 166 2095
JULIO TOTAL
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
58 60 44 60 86 86 96 70 64 69 58 62 82 63 68 80 86 70 74 58 38 73 98 81 69 22 -40 1735
98 132 170 142 174 144 139 92 106 124 173 94 126 104 128 98 112 100 124 100 82 95 130 112 156 90 48 3193
154 82 93 150 187 136 198 94 64 118 252 152 132 156 116 138 224 132 144 80 80 140 171 166 136 126 19 3640
210 155 166 154 144 175 191 140 178 160 145 174 63 2055
68 106 111 36 103 104 90 64 78 112 30 106 71 72 99 52 115 60 68 160 35 66 75 79 99 68 -24 2103
52 44 62 32 69 63 28 43 49 10 79 82 26 59 50 37 61 67 36 40 24 76 58 79 22 46 -29 1265
74 78 62 80 87 118 62 72 90 77 98 94 62 63 91 70 82 89 72 88 45 90 88 90 83 76 77 2158
62 104 57 88 66 70 42 88 40 37 77 92 35 89 4 96 74 32 66 87 26 49 78 86 63 46 39 1693
363 246 264 337 232 255 261 381 280 312 292 325 287 172 274 339 270 4890
160 174 204 196 152 180 152 118 162 196 100 218 115 2127
AGOSTO TOTAL
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
34 107 81 57 48 86 112 112 97 36 66 52 54 80 116 83 74 58 86 146 138 82 104 36 125 83 2153
82 177 167 136 124 152 74 229 187 182 149 124 92 188 111 174 148 135 104 261 159 138 128 96 195 100 3812
124 258 159 165 104 98 150 264 170 172 148 82 140 266 162 176 613 151 86 256 162 181 96 133 201 193 4710
133 195 166 144 159 211 147 217 209 121 173 214 172 2261
80 76 76 101 94 90 67 96 104 138 55 47 70 85 66 110 53 118 50 100 147 86 80 42 144 43 2218
35 53 71 18 37 24 30 59 67 30 49 21 42 62 32 60 18 37 28 77 62 28 51 8 48 25 1072
94 126 74 88 140 68 76 72 126 72 106 72 72 110 96 68 119 69 43 114 120 84 167 70 122 105 2473
65 88 66 48 64 37 52 58 50 44 54 61 56 86 94 0 92 83 42 92 102 37 58 4 96 1 1530
277 287 307 253 222 411 272 271 257 317 324 242 248 248 227 213 350 4726
198 80 220 154 216 198 152 204 172 162 136 202 160 2254
SEPTIEMBRE TOTAL
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
120 124 52 107 96 110 83 88 106 28 91 130 62 97 92 78 102 111 85 94 98 50 120 72 29 2225
120 142 74 116 122 264 90 125 104 101 104 283 58 126 117 104 88 208 94 104 152 142 166 153 74 96 3327
190 190 48 118 168 174 116 176 162 102 142 226 151 200 128 126 197 170 134 170 118 96 178 297 148 74 3999
185 229 178 202 221 172 194 192 143 207 198 144 56 2321
136 130 24 86 63 115 119 118 70 59 112 120 132 84 96 64 88 166 109 90 78 74 98 90 114 60 2495
75 33 18 53 10 71 62 33 38 46 55 63 59 45 18 41 47 68 83 47 71 52 50 75 55 10 1278
116 92 66 68 84 92 112 164 94 56 85 60 112 88 59 119 80 87 86 92 165 80 80 70 104 44 2355
68 92 55 48 92 112 48 96 60 50 90 52 97 84 67 42 78 100 80 96 96 26 52 122 50 41 1894
350 317 223 257 379 337 299 244 266 433 241 295 380 293 291 282 350 370 5607
232 206 224 226 192 192 204 208 188 240 226 198 229 2765
OCTUBRE TOTAL
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
97 70 20 107 116 55 74 102 74 132 123 62 105 152 82 80 95 86 84 64 46 99 132 72 54 94 5 2282
90 142 38 167 142 139 121 110 186 177 136 168 109 175 102 184 87 158 117 130 124 188 92 102 126 142 -17 3435
111 108 158 202 126 119 159 112 156 240 139 164 144 145 138 203 144 186 116 138 150 208 178 167 131 161 7 4010
194 152 182 242 167 220 210 195 184 169 152 206 179 146 2598
76 86 118 128 124 50 84 42 110 132 49 78 79 136 102 82 45 68 93 83 127 91 82 100 117 -6 2276
30 21 40 85 58 26 41 48 62 76 62 23 96 60 58 75 79 52 50 63 38 100 87 32 84 51 32 1529
73 48 44 104 86 68 77 103 93 97 95 58 82 94 74 81 102 77 86 103 81 99 106 74 62 66 20 2153
87 56 50 101 82 67 82 74 92 68 62 76 96 32 88 80 64 94 60 56 52 76 84 74 68 88 -11 1898
365 320 378 321 291 369 456 269 332 401 388 313 313 240 324 328 259 221 5888
196 214 196 192 172 251 212 256 214 224 158 222 200 164 2871
NOVIEMBRE TOTAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
96 66 86 64 62 82 100 82 87 73 66 73 91 112 56 71 71 70 91 80 66 81 86 35 1847
169 136 118 150 110 102 118 126 128 138 114 130 198 136 108 102 166 139 79 88 60 156 46 144 2961
196 132 164 114 146 146 160 173 141 84 120 156 219 182 145 158 88 161 159 129 48 130 150 162 3463
219 206 145 164 169 128 186 242 170 221 133 1983
78 149 68 55 99 54 142 124 127 97 64 83 88 119 126 100 58 123 154 56 24 138 64 38 2228
73 97 55 48 54 76 64 60 26 64 68 78 71 66 42 38 84 78 96 56 61 58 59 45 1517
103 70 78 100 116 91 75 97 99 78 89 70 112 78 61 86 119 72 100 80 40 166 76 55 2111
54 88 64 76 54 106 76 88 72 50 52 60 116 54 86 84 28 89 40 88 56 80 56 51 1668
466 259 311 340 307 286 326 329 439 383 318 421 259 310 235 4989
239 230 170 282 198 188 243 224 268 168 204 2414
DICIEMBRE TOTAL
1 2 3 4 5 6 7 9 10 11 12 13 15 16 17 18 19 20 21 23 24 26 27 28 29 31
71 58 58 98 79 90 90 72 116 86 55 141 132 68 84 100 73 124 124 64 95 116 73 60 75 68 2270 87.31
110 179 120 100 130 223 100 147 72 165 135 204 117 129 110 170 76 233 60 164 103 182 117 196 194 116 3652 140.46
156 137 88 78 141 243 113 173 161 97 117 214 141 99 156 90 130 218 117 265 136 220 118 88 144 109 3749 144.19
177 205 116 181 168 142 173 210 176 177 120 174 112 2131 81.96
107 95 84 105 72 102 78 119 76 96 99 136 117 117 34 92 89 87 78 88 109 151 99 88 135 2453 94.35
68 50 68 30 75 68 35 90 47 46 92 46 60 76 47 42 81 119 56 60 71 42 32 71 23 1495 57.50
100 91 68 63 136 114 42 86 118 72 76 98 98 114 86 71 70 177 114 96 77 100 121 83 79 15 2365 90.96
76 92 20 60 98 15 106 55 57 36 100 98 62 61 61 67 100 52 106 80 66 76 66 31 1641 63.12
0 0.00
160 220 152 324 308 326 202 236 488 158 406 2980 114.62
8352 2010
250560 60300
310000
R-01 838,090 91,090 733,000 14,000 747,000
R-02 814,850 366,250 384,000 6,600 58,000 448,600
R-03 855,090 20,640 815,000 19,450 834,450
R-05 2,519,750 300,350 2,036,000 137,000 14,400 32,000 2,219,400
R-06 886,450 30,950 832,000 23,500 855,500
R-07 753,260 42,260 702,000 9,000 711,000
R-08 -2,448,600 2,375,000 73,600 2,448,600
R-09 771,160 40,460 631,000 14,000 85,700 730,700
R-10 946,240 73,240 810,000 63,000 873,000
R-11 1,704,540 583,740 1,007,000 5,000 89,000 19,800 1,120,800
R-13 1,897,030 21,430 1,722,000 7,000 61,600 80,000 5,000 1,875,600
R-004 -120,000 120,000 120,000
TOTAL 11,986,460 -998,190 12,167,000 235,150 - - - - 431,300 80,000 34,200 37,000 12,984,650

BIATICOS R-08 CARLOS S 185,000 50,000 66 3,300,000 GASTOS 4,162,700
HUEVOS 66,000 20,000 147 2,940,000 MONEDA 235,150
PRESTAMO ROBINSON S 80,000 10,000 158 1,580,000 CHEQUE -
PRESTAMO ISAIAS G 50,000 5,000 31 155,000 DULCES
COMPLETE FACT GRASA LATA 41,000 2,000 389 778,000 TOTAL 8,586,800
PAQUETE DE 4 TERAPIAS DEIVIS 36,000 1,000 40 40,000 R-02 100,000
RUA 260,000 TOTAL 8,793,000 R-05 167,200
INCAPACIDAD R-10 MOTO 150,000 8,854,000
NOMINA 2,712,200
61,000

R-01 995,880 148,380 702,000 31,500 12,000 12,000 90,000 847,500
R-02 807,890 -28,110 836,000 836,000
R-03 924,020 51,120 843,000 29,900 872,900
R-05 - -
R-06 684,330 19,630 628,000 36,700 664,700
R-07 652,750 41,750 599,000 12,000 611,000
R-08 - -
R-09 708,810 61,310 628,000 19,500 647,500
R-10 408,900 38,100 210,000 30,800 130,000 370,800
R-11 3,001,540 3,001,540 -
R-13 - -
R-004 -143,600 143,000 600 143,600
TOTAL 8,184,120 3,190,120 4,589,000 161,000 12,000 12,000 - - 220,000 - - - 4,994,000

LEVAPAN 120,000 50,000 16 800,000 GASTOS 2,795,000
BUJE BOQUILLA ANCO TITO 15,000 20,000 16 320,000 MONEDA 161,000
COMPRA 5 TANQUES PARA CERNIDO 75,000 10,000 7 70,000 CHEQUE -
ARRIENDO MAY Y JUN ALEXANDER M 1,720,000 5,000 12 60,000 DULCES
CORREA B75 SOBADORA PANADERIA 80,000 2,000 49 98,000 TOTAL 2,038,000
ARREGLO BOTELLA XLM287 R-08 56,000 1,000 8 8,000 R-03 20,000
DEIVIS G. ARRIENDO 100,000 TOTAL 1,356,000 2,058,000
JUNIO RAFAEL OROSCO 385,000

262380
RUTAS VENTA DESCUA BILLETE MONEDA ACPM FACT. PEAJES OTROS TOTAL
R-01 1,704,710 509,010 1,092,000 48,700 5,000 50,000 1,195,700
R-02 1,650,860 239,860 1,324,000 1,000 86,000 1,411,000
R-03 1,781,610 40,110 1,726,000 15,500 1,741,500
R-05 2,345,980 -64,420 1,957,000 23,000 128,000 260,000 14,400 28,000 2,410,400
R-06 1,355,480 89,680 1,081,000 44,800 140,000 1,265,800
R-07 1,178,620 93,620 1,085,000 1,085,000
R-08 - -
R-09 1,002,660 130,060 863,000 9,600 872,600
R-10 1,539,530 145,330 1,382,000 12,200 1,394,200
R-11 3,001,540 312,940 2,552,000 2,000 95,000 39,600 2,688,600
R-13 2,093,560 78,010 1,861,000 26,950 101,000 21,600 5,000 2,015,550
R-004 -200,000 200,000 200,000
TOTAL 17,654,550 1,374,200 15,123,000 160,750 5,000 - - 23,000 600,000 260,000 75,600 33,000 16,280,350

PRESTAMO ROBERTO B 1,000,000 50,000 121 6,050,000 GASTOS 3,092,550
ACPM XLM287 R-08 PACHO 40,000 20,000 156 3,120,000 MONEDA 160,750
ACPM XLM601 R-01 PACHO 130,000 10,000 156 1,560,000 CHEQUE -
DISTRI/MANGA LEVADURA 405,000 5,000 56 280,000 DULCES
AHORRO FEB-MAR-ABR-MAY-JUN DAVID O 520,950 2,000 161 322,000 TOTAL 13,027,050
1,000 19 19,000
TOTAL 11,351,000

R-01 1,255,800 347,500 787,000 9,300 112,000 908,300
R-02 670,030 -165,870 822,000 13,900 835,900
R-03 1,108,990 71,590 1,034,000 3,400 1,037,400
R-05 - -
R-06 842,970 36,770 800,000 6,200 806,200
R-07 619,560 50,560 429,000 140,000 569,000
R-08 -2,523,550 2,270,000 171,550 82,000 2,523,550
R-09 751,930 44,330 690,000 17,600 707,600
R-10 534,870 20,370 508,000 6,500 514,500
R-11 1,667,990 378,190 1,167,000 11,000 92,000 19,800 1,289,800
R-13 - -
R-004 -344,000 344,000 344,000
TOTAL 7,452,140 -2,084,110 8,851,000 239,450 - - - - 344,000 82,000 19,800 - 9,536,250

HUEVOS 63,000 50,000 43 2,150,000 GASTOS 831,300
HUEVOS 35,000 20,000 153 3,060,000 MONEDA 239,450
BALBULINA HORNOS 5,500 10,000 182 1,820,000 CHEQUE -
PROCAR FACT 129934 79,000 5,000 94 470,000 DULCES
TRANSPORTE PACHO 18,000 2,000 400 800,000 TOTAL 8,465,500
BIATICOS CARLOS S R-08 185,000 1,000 20 20,000
TOTAL 8,320,000

526
268
55
176
RUTAS VENTA DESCUA BILLETE MONEDA CELADURIA QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 974,140 255,340 701,000 11,300 6,500 718,800
R-02 795,390 -119,610 910,000 5,000 915,000
R-03 1,090,120 -18,830 973,000 25,950 110,000 1,108,950
R-05 2,244,120 -21,280 2,000,000 60,000 137,000 26,000 14,400 28,000 2,265,400
R-06 912,980 50,280 741,000 1,700 120,000 862,700
R-07 612,130 43,130 557,000 12,000 569,000
R-08 - -
R-09 826,330 5,680 692,000 23,950 104,700 820,650
R-10 975,770 36,070 802,000 7,700 130,000 939,700
R-11 - -
R-13 1,967,720 9,020 335,000 1,472,000 117,100 8,000 21,600 5,000 1,958,700
R-004 -230,000 230,000 230,000
TOTAL 10,398,700 9,800 7,941,000 87,600 6,500 - 60,000 1,472,000 718,800 34,000 36,000 33,000 10,388,900

EFECTIVO R-02 PAPA 100,000 50,000 52 2,600,000 GASTOS 2,520,700
FACT 148250 PICA PICA 30,400 20,000 125 2,500,000 MONEDA 87,600
DOMINGO ROBINSON S R-01 30,000 10,000 196 1,960,000 CHEQUE 60,000
5,000 66 330,000 DULCES
2,000 251 502,000 TOTAL 7,720,600
1,000 29 29,000
TOTAL 7,921,000

R-01 1,035,390 228,840 792,000 11,550 3,000 806,550
R-02 616,280 64,280 461,000 91,000 552,000
R-03 840,450 107,400 700,000 33,050 733,050
R-05 - -
R-06 732,570 32,570 699,000 1,000 700,000
R-07 598,500 40,500 558,000 558,000
R-08 - -
R-09 475,940 940 453,000 22,000 475,000
R-10 545,200 57,950 475,000 12,250 487,250
R-11 2,840,430 114,830 2,587,000 96,000 39,600 3,000 2,725,600
R-13 - -
R-004 - -
TOTAL 7,684,760 647,310 6,725,000 79,850 - - - 187,000 - 39,600 3,000 7,037,450

50,000 56 2,800,000 GASTOS 232,600
20,000 84 1,680,000 MONEDA 79,850
10,000 165 1,650,000 CHEQUE -
5,000 60 300,000 DULCES
2,000 142 284,000 TOTAL 6,725,000
1,000 11 11,000
TOTAL 6,725,000

R-01 747,150 34,250 700,000 6,900 6,000 712,900
R-02 739,050 9,100 723,000 950 6,000 729,950
R-03 781,620 -19,130 761,000 39,750 800,750
R-05 2,406,630 354,230 1,871,000 139,000 14,400 28,000 2,052,400
R-06 849,930 69,230 767,000 13,700 780,700
R-07 641,390 41,390 590,000 10,000 600,000
R-08 - -
R-09 644,870 14,020 622,000 8,850 630,850
R-10 824,450 66,850 751,000 6,600 757,600
R-11 1,222,050 352,150 790,000 79,900 869,900
R-13 1,848,680 9,580 1,739,000 26,100 69,000 5,000 1,839,100
R-004 - -
TOTAL 10,705,820 931,670 9,314,000 112,850 - - - - 287,900 - 14,400 45,000 9,774,150

PASE ALEXI MENDOZA 190,000 50,000 66 3,300,000 GASTOS 537,300
20,000 169 3,380,000 MONEDA 112,850
10,000 164 1,640,000 CHEQUE -
5,000 85 425,000 DULCES
2,000 178 356,000 TOTAL 9,124,000
1,000 23 23,000
TOTAL 9,124,000

RUTAS VENTA DESCUA BILLETE MONEDA CHOFER ACEITE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,395,250 518,350 806,000 12,900 8,000 50,000 876,900
R-02 663,420 66,470 577,000 19,950 596,950
R-03 1,110,290 68,490 939,000 102,800 1,041,800
R-05 - -
R-06 696,850 86,050 558,000 52,800 610,800
R-07 784,290 49,290 735,000 735,000
R-08 - -
R-09 607,030 10,780 561,000 19,250 16,000 596,250
R-10 397,450 13,450 284,000 100,000 384,000
R-11 - -
R-13 - -
R-004 -419,850 397,000 22,850 419,850
TOTAL 5,654,580 393,030 4,857,000 127,750 8,000 - 16,000 - 252,800 - - - 5,261,550
GASTOS MONEDA BILLETES VENTA 5,261,550

PRESTAMO LIQUIDACION ELMU ARIAS 100,000 1,000 2 2,000 50,000 17 850,000 GASTOS 405,800
TERAPIAS DEIVIS G. 45,000 500 22 11,000 20,000 84 1,680,000 MONEDA 127,750
200 292 58,400 10,000 131 1,310,000 CHEQUE 16,000
100 249 24,900 5,000 76 380,000 DULCES
50 146 7,300 2,000 240 480,000 TOTAL 4,712,000
- 1,000 12 12,000
TOTAL 103,600 TOTAL 4,712,000

16000
13600
14500
6400
50500
6312 504960
3216 273360
2112 165600
52800
168960
30450
1196130
216
R-01 1,324,120 120,220 1,075,000 11,900 110,000 7,000 1,203,900
R-02 1,779,770 272,770 1,417,000 90,000 1,507,000
R-03 1,990,970 90,970 1,900,000 1,900,000
R-05 2,223,560 46,160 1,900,000 140,000 95,000 14,400 28,000 2,177,400
R-06 1,388,580 191,080 1,039,000 13,500 145,000 1,197,500
R-07 1,306,240 173,240 1,133,000 1,133,000
R-08 - -
R-09 963,590 16,690 942,000 4,900 946,900
R-10 1,508,190 89,690 1,410,000 8,500 1,418,500
R-11 2,644,810 115,710 2,289,000 87,000 13,500 39,600 100,000 2,529,100
R-13 2,145,610 -1,090 2,007,000 15,700 98,000 21,000 5,000 2,146,700
R-004 - -
TOTAL 17,275,440 1,115,440 15,112,000 54,500 - - - - 670,000 108,500 75,000 140,000 16,160,000

prestamo trabajo pan caliente 1,000,000 50,000 116 5,800,000 GASTOS 2,313,500
cuota nona rosa 300,000 20,000 259 5,180,000 MONEDA 54,500
prestamo freyle gaona 20,000 10,000 236 2,360,000 CHEQUE -
5,000 52 260,000 DULCES
2,000 82 164,000 TOTAL 13,792,000
1,000 28 28,000
TOTAL 13,792,000
39,600
R-01 1,514,180 511,780 966,000 24,400 12,000 1,002,400
R-02 845,420 -42,280 870,000 17,700 887,700
R-03 881,030 120,830 746,000 14,200 760,200
R-05 - -
R-06 847,720 41,420 777,000 29,300 806,300
R-07 947,710 31,710 916,000 916,000
R-08 - -
R-09 783,320 -42,530 728,000 7,850 90,000 825,850
R-10 439,370 -1,080 416,000 14,450 10,000 440,450
R-11 1,803,400 186,600 1,503,000 94,000 19,800 1,616,800
R-13 - -
R-004 - -
TOTAL 8,062,150 806,450 6,922,000 107,900 10,000 - - - 184,000 - 19,800 12,000 7,255,700

pago liquidacion elmus arias 882,950 50,000 37 1,850,000 GASTOS 1,705,150
Pago liquidacion Andres Muñoz 155,750 20,000 93 1,860,000 MONEDA 107,900
lavadero jhonson XMB014-XLM287-QEY717 400,000 10,000 148 1,480,000 CHEQUE -
robinson s. R-10 julio 06-13 40,650 5,000 35 175,000 DULCES
2,000 134 268,000 TOTAL 5,442,650
1,000 12 12,000
TOTAL 5,645,000

R-01 722,280 -70,620 769,000 7,900 16,000 792,900
R-02 887,120 -144,330 984,000 47,450 1,031,450
R-03 1,203,870 18,070 1,170,000 15,800 1,185,800
R-05 2,496,030 115,630 2,200,000 128,000 10,000 14,400 28,000 2,380,400
R-06 864,760 6,060 738,000 5,700 115,000 858,700
R-07 756,160 51,160 705,000 705,000
R-08 - -
R-09 830,370 19,620 798,000 12,750 810,750
R-10 969,270 170 899,000 30,100 30,000 10,000 969,100
R-11 - -
R-13 2,178,130 -14,070 387,000 1,645,600 113,000 20,000 21,600 5,000 2,192,200
R-004 -367,000 367,000 367,000
TOTAL 10,907,990 -385,310 9,017,000 119,700 16,000 - - 1,645,600 386,000 30,000 36,000 43,000 11,293,300

Pago del dia de trabajo de Robinson 50,400 50,000 55 2,750,000 GASTOS 2,399,000
service sistems charles 147,000 20,000 152 3,040,000 MONEDA 119,700
Cargue de Harinas 45,000 10,000 216 2,160,000 CHEQUE -
5,000 69 345,000 DULCES
2,000 237 474,000 TOTAL 8,774,600
1,000 16 16,000
TOTAL 8,785,000

R-01 1,340,640 339,140 846,000 15,500 20,000 120,000 1,001,500
R-02 691,120 -40,180 620,000 11,300 100,000 731,300
R-03 809,630 2,630 700,000 100,000 7,000 807,000
R-05 - -
R-06 571,490 -184,910 744,000 12,400 756,400
R-07 704,370 39,370 520,000 25,000 120,000 665,000
R-08 - -
R-09 478,020 3,020 462,000 13,000 475,000
R-10 454,970 11,770 286,000 17,200 140,000 443,200
R-11 3,246,070 336,470 2,760,000 10,000 100,000 39,600 2,909,600
R-13 - -
R-004 - -
TOTAL 8,296,310 507,310 6,938,000 104,400 20,000 - - - - 680,000 - 39,600 7,000 7,789,000

EFECTIVO PAPA R-02 110,000 1,000 2 2,000 50,000 43 2,150,000 GASTOS 951,300
3a TERAPIA DEIVIS G. 45,000 500 80 40,000 20,000 120 2,400,000 MONEDA 104,400
ROBINSON S. R-01 49,700 200 170 34,000 10,000 168 1,680,000 CHEQUE -
100 222 22,200 5,000 47 235,000 DULCES
50 121 6,050 2,000 127 254,000 TOTAL 6,733,300
104,250 1,000 14 14,000
TOTAL 6,733,000

11780245 8217000
3919050 4678000
3665850 6733000
19365145 19628000
262855
1977000
R-01 591,270 12,270 572,000 7,000 579,000
R-02 936,640 269,140 664,000 3,500 667,500
R-03 917,930 -4,370 912,000 10,300 922,300
R-05 1,913,770 -400,630 2,135,000 137,000 14,400 28,000 2,314,400
R-06 971,480 150,330 802,000 19,150 821,150
R-07 534,450 30,450 502,000 2,000 504,000
R-08 - -
R-09 590,280 42,380 525,000 22,900 547,900
R-10 1,063,030 45,830 1,002,000 15,200 1,017,200
R-11 2,079,040 978,240 990,000 91,000 19,800 1,100,800
R-13 1,818,140 48,140 1,710,000 55,000 5,000 1,770,000
R-004 -240,000 234,000 6,000 240,000
TOTAL 11,416,030 931,780 10,048,000 86,050 - - - - - 283,000 - 34,200 33,000 10,484,250

ROBINSON S. R-01 30,750 1,000 - 50,000 78 3,900,000 GASTOS 2,181,150
ROBINSON S. R-01 01-04 JULIO 75,200 500 - 20,000 169 3,380,000 MONEDA 86,050
PRESTAMO HANNER FONTALVO 300,000 200 - 10,000 44 440,000 CHEQUE -
LLANTAN Y TECNO XLM946 PACHO 1,100,000 100 - 5,000 43 215,000 DULCES
QUINCENA 01-16 JUN JUAN CARLOS H 325,000 50 - 2,000 135 270,000 TOTAL 8,217,050
- 1,000 13 13,000 R-06 30,000
TOTAL 8,218,000

4069630
195342.24
2096600
17560
R-01 1,191,100 406,300 758,000 14,800 12,000 784,800
R-02 868,590 263,790 603,000 1,800 604,800
R-03 986,310 100,360 883,000 950 2,000 885,950
R-05 - -
R-06 735,970 70,270 653,000 12,700 665,700
R-07 742,240 32,240 710,000 710,000
R-08 - -
R-09 713,220 71,720 609,000 32,500 641,500
R-10 451,740 36,540 410,000 5,200 415,200
R-11 - -
R-13 - -
R-004 -117,500 117,000 500 117,500
TOTAL 5,689,170 863,720 4,743,000 68,450 - - - - - - - 14,000 4,825,450

Pago del dia de trabajo de robinson 49,900 50,000 11 550,000 GASTOS 4,031,900
Nomina super pan del 1 al 15 de julio 3,968,000 20,000 3 60,000 MONEDA 68,450
10,000 5 50,000 CHEQUE -
5,000 1 5,000 DULCES
2,000 22 44,000 TOTAL 725,100
1,000 1 1,000
TOTAL 710,000

R-01 1,653,810 433,810 1,080,000 21,300 8,000 110,700 1,220,000
R-02 1,498,800 306,900 1,080,000 11,900 100,000 1,191,900
R-03 2,165,390 206,590 1,800,000 58,800 100,000 1,958,800
R-05 1,896,270 -4,130 1,730,000 128,000 14,400 28,000 1,900,400
R-06 1,491,140 229,040 1,086,000 31,100 145,000 1,262,100
R-07 1,379,860 132,860 1,225,000 22,000 1,247,000
R-08 - -
R-09 1,012,760 169,160 760,000 83,600 843,600
R-10 1,512,350 50,700 1,326,000 35,650 100,000 1,461,650
R-11 3,041,420 371,820 2,210,000 102,000 318,000 39,600 2,669,600
R-13 2,131,620 123,220 1,873,000 101,000 15,000 14,400 5,000 2,008,400
R-004 -265,000 265,000 265,000
TOTAL 17,783,420 1,754,970 14,435,000 180,750 8,000 - - - 870,300 433,000 68,400 33,000 16,028,450

10 BOLSAS DE FAB DERSA 8,500 1,000 8 8,000 50,000 117 5,850,000 GASTOS 3,671,000
ACPM XLM197 PACHO 100,000 500 22 11,000 20,000 171 3,420,000 MONEDA 180,750
LLANTAS + NEUMATICOS XLM197 PACH 55,000 200 373 74,600 10,000 234 2,340,000 CHEQUE -
PRESTAMO ROBERTO BUITRAGO 1,000,000 100 356 35,600 5,000 58 290,000 DULCES
ROBERTO BUITRAGO GRAVILLA Y ARE 650,000 50 1066 53,300 2,000 127 254,000 TOTAL 12,176,700
TRANSPORTE SEÑORA KELLI 13,000 TOTAL 182,500 1,000 21 21,000
PAGO DE HIEERBABUENA 8,450 TOTAL 12,175,000
PAGO DE INCAPACIDAD MENDIVIL 150,000
PAGO DE DIAS 16 17 18 A DEIVIS POLO 195,350
PAGO DEL DIA DE TRABAJO DE ROBIN 78,000

R-01 902,770 94,470 790,000 10,300 8,000 808,300
R-02 919,320 179,320 740,000 740,000
R-03 842,730 49,230 674,000 14,500 105,000 793,500
R-05 - -
R-06 852,420 70,120 761,000 21,300 782,300
R-07 744,640 70,540 610,000 4,100 60,000 674,100
R-08 - -
R-09 754,600 23,350 711,000 20,250 731,250
R-10 808,390 51,690 687,000 69,700 756,700
R-11 1,718,000 103,200 1,505,000 90,000 19,800 1,614,800
R-13 - -
R-004 -400,000 400,000 400,000
TOTAL 7,542,870 241,920 6,878,000 140,150 8,000 - - - 195,000 60,000 19,800 - 7,300,950

50,000 45 2,250,000 GASTOS 282,800
20,000 135 2,700,000 MONEDA 140,150
MONEDA 10,000 141 1,410,000 CHEQUE -
1,000 2 2,000 5,000 64 320,000 DULCES
500 52 26,000 2,000 92 184,000 TOTAL 6,878,000
200 389 77,800 1,000 14 14,000
100 289 28,900 TOTAL 6,878,000
50 114 5,700
TOTAL 140,400

200640
31200
31200
92160
355200 14800
2508
390 1152
2898
R-01 772,290 6,240 755,000 11,050 766,050
R-02 1,069,370 36,470 1,025,000 4,900 3,000 1,032,900
R-03 1,190,370 127,370 1,039,000 24,000 1,063,000
R-05 2,687,700 -700 2,492,000 28,000 154,000 14,400 2,688,400
R-06 1,021,430 36,330 967,000 18,100 985,100
R-07 770,980 10,980 760,000 760,000
R-08 - -
R-09 783,040 36,590 720,000 26,450 746,450
R-10 936,820 71,520 759,000 27,300 9,000 70,000 865,300
R-11 - -
R-13 2,117,140 -5,260 356,000 1,636,800 103,000 21,600 5,000 2,122,400
R-004 -100,000 100,000 100,000
TOTAL 11,349,140 219,540 8,973,000 111,800 40,000 - - 1,636,800 327,000 - 36,000 5,000 11,129,600

PAGO DE DIA DE TRABAJO DE ROBINSO 39,700 50,000 59 2,950,000 GASTOS 2,624,100
SEÑORA KELLI 600 20,000 134 2,680,000 MONEDA 111,800
COMPRADE BOTELLAS DE AGUA 7,000 MONEDA 10,000 190 1,900,000 CHEQUE -
COMPRA DE MANGUERA DE LUBRICACION 20,000 1,000 6 6,000 5,000 72 360,000 DULCES
PAGO DE FACTURAS LAVAUTOS JOHNS 512,000 500 35 17,500 2,000 238 476,000 TOTAL 8,393,700
200 193 38,600 1,000 29 29,000
100 435 43,500 TOTAL 8,395,000
50 167 8,350
TOTAL 113,950
Gastos Rutas 2,624,100 113,950

R-01 876,570 88,270 773,000 15,300 788,300
R-02 633,520 27,220 507,000 3,100 96,200 606,300
R-03 949,400 21,200 892,000 36,200 928,200
R-05 - -
R-06 823,470 78,670 590,000 19,800 135,000 744,800
R-07 671,830 38,830 616,000 17,000 633,000
R-08 - -
R-09 665,720 10,420 550,000 22,300 10,000 73,000 655,300
R-10 1,011,780 296,680 698,000 7,100 10,000 715,100
R-11 3,161,630 397,030 2,725,000 39,600 2,764,600
R-13 - -
R-004 -254,800 254,000 800 254,800
TOTAL 8,793,920 703,520 7,605,000 121,600 20,000 - - - 304,200 - 39,600 - 8,090,400

DIA 20 21 DE JULIO DE TRABAJO DE E 86,400 50,000 52 2,600,000 GASTOS 696,900
DIA 22 DE JULIO DE TRABAJO DE ROB 42,600 MONEDA 20,000 92 1,840,000 MONEDA 121,600
ACPM QUELESURTIO PACHO A LA RUT 116,100 1,000 4 4,000 10,000 172 1,720,000 CHEQUE -
6 BOLSAS DE FAB DERSA 4,000 500 31 15,500 5,000 108 540,000 DULCES
2 CORREAS A 32 24,000 200 270 54,000 2,000 276 552,000 TOTAL 7,271,900
REPARACION FURGON PLACA QEY 71 50,000 100 390 39,000 1,000 22 22,000
POSTURAS TAPAS ESPEJOS DE SSY 7 10,000 50 198 9,900 TOTAL 7,274,000
TOTAL 122,400

RUTAS VENTA DESCUA BILLETE MONEDA CHOFER QUESO ACPM FACT. PEAJES OTROS
R-01 1,097,310 394,310 703,000
R-02 1,000,890 45,390 946,000 2,500 7,000
R-03 753,690 -3,810 639,000 6,500 112,000
R-05 2,164,080 -1,820 1,965,000 17,500 141,000 14,400 28,000
R-06 855,530 57,930 765,000 32,600
R-07 539,150 62,150 469,000 8,000
R-08 -
R-09 552,340 33,040 513,000 6,300
R-10 594,260 85,210 465,000 4,050 10,000 30,000
R-11 1,306,140 233,090 956,000 97,250 19,800
R-13 2,026,450 24,800 1,929,000 8,650 59,000 5,000
R-004 -156,000 156,000
TOTAL 10,889,840 774,290 9,506,000 86,100 17,000 - - - 327,250 112,000 34,200 33,000
GASTOS BILLETES VENTA

PAGO DE RUA ARREGLO DE HORNO Y MAQUINA 200,000 50,000 68 3,400,000 GASTOS
COMPRA DE ELEMENTOS DE ASEO DE SUPER PAN 200,000 20,000 159 3,180,000 MONEDA
COMPRADE ACPM DEL CARRO DE PLACAS XLM 197 127,000 MONEDA 10,000 157 1,570,000 CHEQUE
PAGO DE DIA LABORADO ROBINSON 20,900 1,000 2 2,000 5,000 78 390,000 DULCES
500 20 10,000 2,000 202 404,000 TOTAL
200 250 50,000 1,000 15 15,000
100 130 13,000 TOTAL 8,959,000
50 218 10,900
TOTAL 85,900

/23/2015
TOTAL
703,000
955,500
757,500
2,165,900
797,600
477,000
-
519,300
509,050
1,073,050
2,001,650
156,000
10,115,550
10,115,550
1,071,350
86,100
-
8,958,100
R-01 1,016,680 89,780 782,000 14,900 130,000 926,900
R-02 986,980 67,980 913,000 6,000 919,000
R-03 1,148,040 111,240 895,000 39,800 102,000 1,036,800
R-05 - -
R-06 661,720 33,720 598,000 30,000 628,000
R-07 805,520 35,520 770,000 770,000
R-08 - -
R-09 916,320 -11,980 897,000 31,300 928,300
R-10 552,120 114,820 422,000 7,300 8,000 437,300
R-11 - -
R-13 - -
R-004 -292,500 292,500 292,500
TOTAL 6,087,380 148,580 5,569,500 123,300 14,000 - - - 232,000 - - - 5,938,800

PAGO DE DIA TRABAJADO ROBINSON 20,700 50,000 24 1,200,000 GASTOS 2,378,700
PAGO DE FACTURAS TALLER LEO 1,912,000 MONEDA 20,000 41 820,000 MONEDA 123,300
ARREGLO DE ESTRIBO CARRO RUTA S 200,000 1,000 1 1,000 10,000 80 800,000 CHEQUE -
500 63 31,500 5,000 49 245,000 DULCES
200 134 26,800 2,000 179 358,000 TOTAL 3,436,800
100 490 49,000 1,000 14 14,000
50 291 14,550 TOTAL 3,437,000
TOTAL 122,850

RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDA QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,559,200 329,200 1,210,000 20,000 1,230,000
R-02 1,686,020 466,020 1,100,000 20,000 10,000 90,000 1,220,000
R-03 2,097,200 210,700 1,881,000 5,500 1,886,500
R-05 2,022,210 1,810 1,829,000 5,000 144,000 14,400 28,000 2,020,400
R-06 1,319,840 111,740 1,010,000 68,100 130,000 1,208,100
R-07 1,266,690 72,690 1,051,000 3,000 140,000 1,194,000
R-08 - -
R-09 1,169,470 14,220 1,018,000 22,250 115,000 1,155,250
R-10 1,097,490 104,490 963,000 18,000 12,000 993,000
R-11 2,456,000 -98,600 2,395,000 120,000 39,600 2,554,600
R-13 1,990,330 27,930 1,649,000 92,000 202,000 14,400 5,000 1,962,400
R-004 -200,000 200,000 200,000
TOTAL 16,664,450 1,040,200 14,306,000 161,850 10,000 12,000 - - - 831,000 202,000 68,400 33,000 15,624,250

DONACION COLONIA DE BARICHAR 200,000 MONEDA 50,000 20 1,000,000 GASTOS 10,745,450
ROBERTO BUITRAGO PRESTAMO 1,500,000 1,000 4 4,000 20,000 100 2,000,000 MONEDA 161,850
TECNOMECANICA DEL CARRO SSY 175,000 500 15 7,500 10,000 113 1,130,000 GASTO RUTA
MES DE JULIO ARRIENDO BODEGA 860,000 200 345 69,000 5,000 59 295,000 DULCES
DIA TRABAJADO DE ROBINSON SA 45,100 100 538 53,800 2,000 143 286,000 TOTAL 4,716,950
COMPRA DE CAJA DE HUEVOS 130,000 50 542 27,100 1,000 9 9,000
DISTRI/BMANGA 226,750 TOTAL 161,400 TOTAL 4,720,000
LLANTAS QEY717 PACHO 10,000
DISTRI/BMANGA 2,151,050
LUZ SUPER PAN 4,035,000
TIGO KELLY 87,150
TIGO SUPER PAN 169,000
RUTAS VENTA DESCUA BILLETE MONEDA CHOFER AYUDANTE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,393,690 -3,910 1,394,000 3,600 1,397,600
R-02 851,140 -108,960 957,000 3,100 960,100
R-03 1,145,370 -12,230 1,150,000 7,600 1,157,600
R-05 - -
R-06 984,860 62,260 901,000 21,600 922,600
R-07 721,140 19,140 702,000 702,000
R-08 - -
R-09 1,019,190 5,590 1,009,000 4,600 1,013,600
R-10 818,700 80,700 712,000 16,000 10,000 738,000
R-11 1,722,930 242,130 1,355,000 96,000 19,800 10,000 1,480,800
R-13 - -
R-004 -227,050 227,050 227,050
TOTAL 8,657,020 57,670 8,407,050 56,500 - 10,000 - - - 96,000 - 19,800 10,000 8,599,350

BORDES RUTA 03 7,000 1,000 1 1,000 50,000 50 2,500,000 GASTOS 1,139,800
PRESTAMO REINALDO ARIAS 5,000 500 9 4,500 20,000 124 2,480,000 MONEDA 56,500
CILINDRO FRENO CARRO XMA649 135,000 200 125 25,000 10,000 170 1,700,000 CHEQUE -
PRESTAMO POR DESCUENTO EN LIQU 300,000 100 112 11,200 5,000 91 455,000 DULCES
VIATICOS Y REPARACION RUA 557,000 50 276 13,800 2,000 129 258,000 TOTAL 7,403,050
55,500 1,000 11 11,000
TOTAL 7,404,000

R-01 586,380 22,730 403,000 30,650 130,000 563,650
R-02 994,900 -131,100 1,066,000 50,000 10,000 1,126,000
R-03 972,490 32,190 912,000 28,300 940,300
R-05 2,234,980 82,580 1,944,000 28,000 138,000 14,400 28,000 2,152,400
R-06 952,950 40,050 881,000 31,900 912,900
R-07 576,990 74,990 474,000 28,000 502,000
R-08 - -
R-09 720,650 -700 710,000 11,350 721,350
R-10 777,750 96,750 674,000 7,000 681,000
R-11 - -
R-13 2,391,760 35,960 820,000 1,377,000 112,200 20,000 21,600 5,000 2,355,800
R-004 -300,000 300,000 300,000
TOTAL 10,208,850 -46,550 8,184,000 208,200 - 17,000 - - 1,377,000 380,200 20,000 36,000 33,000 10,255,400

PAGO DE EL DIA 27 28 DE JULIO 66,000 1,000 6 6,000 50,000 53 2,650,000 GASTOS 2,276,200
ACPM CARRO DE PLACAS XMA 649 120,000 500 81 40,500 20,000 121 2,420,000 MONEDA 208,200
FACTURA TALLER CARRO XMA 649 140,000 200 237 47,400 10,000 158 1,580,000 CHEQUE -
FACTURA TALLER CARRO XLM 197 30,000 100 513 51,300 5,000 82 410,000 DULCES
FACTURA TALLER CARRO QEY 717 50,000 50 1300 65,000 2,000 342 684,000 TOTAL 7,771,000
TRANSPORTE DE RECOGER CARRO 5,000 210,200 1,000 27 27,000
TRANSPORTE DE LA SRA KELLY 2,000 TOTAL 7,771,000 R-01 480,000

R-01 1,330,970 281,870 1,041,000 8,100 1,049,100
R-02 655,720 29,820 500,000 5,900 20,000 100,000 625,900
R-03 743,330 35,530 544,000 62,800 101,000 707,800
R-05 - -
R-06 644,240 43,940 447,000 18,300 135,000 600,300
R-07 619,620 34,620 580,000 5,000 585,000
R-08 - -
R-09 537,990 30,240 373,000 14,750 120,000 507,750
R-10 660,850 149,850 400,000 11,000 100,000 511,000
R-11 3,023,320 17,120 2,865,000 101,600 39,600 3,006,200
R-13 - -
R-004 -265,200 265,000 200 265,200
TOTAL 8,216,040 357,790 7,015,000 115,050 - 31,000 - - - 657,600 - 39,600 - 7,858,250

PAGO DEL DIA DE TRABAJO DE 23,350 1,000 1 1,000 50,000 55 2,750,000 GASTOS 751,550
500 19 9,500 20,000 108 2,160,000 MONEDA 115,050
200 261 52,200 10,000 146 1,460,000 CHEQUE -
100 388 39,100 5,000 68 340,000 DULCES
50 267 13,350 2,000 138 276,000 TOTAL 6,991,650
115,150 1,000 6 6,000
TOTAL 6,992,000

MONEDA BILLETES
1,000 1 1,000 50,000 6 300,000
500 13 6,500 20,000 2 40,000
200 277 55,400 10,000 3 30,000
100 391 38,400 5,000 1 5,000
50 268 13,400 2,000 12 24,000
114,700 1,000 1 1,000
TOTAL 400,000
RUTAS VENTA DESCUA BILLETE MONEDA AYUDANTE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 898,110 300,510 576,000 21,600 597,600
R-02 820,490 -217,510 1,028,000 10,000 1,038,000
R-03 759,920 3,820 750,000 6,100 756,100
R-05 2,360,290 -2,910 2,175,000 5,800 140,000 14,400 28,000 2,363,200
R-06 761,560 40,360 688,000 33,200 721,200
R-07 633,540 33,440 580,000 20,100 600,100
R-08 - -
R-09 675,920 8,470 643,000 10,450 14,000 667,450
R-10 712,260 -21,990 683,000 24,450 26,800 734,250
R-11 1,790,130 854,330 816,000 100,000 19,800 935,800
R-13 1,544,570 33,320 1,408,000 41,250 57,000 5,000 1,511,250
R-004 -60,000 60,000 60,000
TOTAL 10,956,790 971,840 9,407,000 162,950 - 10,000 - - - 323,800 14,000 34,200 33,000 9,984,950

PAGO DEL DIA DE TRABAJO DE 93,200 1,000 1 1,000 50,000 78 3,900,000 GASTOS 508,200
500 26 13,000 20,000 148 2,960,000 MONEDA 162,950
200 441 88,200 10,000 165 1,650,000 CHEQUE -
100 488 48,800 5,000 74 370,000 DULCES
50 235 11,750 2,000 206 412,000 TOTAL 9,313,800
162,750 1,000 22 22,000
TOTAL 9,314,000
Gastos Rutas 508,200 ,

R-01 962,690 40,490 752,000 50,200 120,000 922,200
R-02 741,730 -16,720 745,000 3,450 10,000 758,450
R-03 948,050 14,600 930,000 3,450 933,450
R-05 - -
R-06 835,770 43,370 760,000 32,400 792,400
R-07 734,570 33,570 673,000 28,000 701,000
R-08 - -
R-09 832,680 9,030 800,000 23,650 823,650
R-10 510,590 106,690 391,000 2,900 10,000 403,900
R-11 - -
R-13 - -
R-004 -328,100 328,100 328,100
TOTAL 5,566,080 -97,070 5,379,100 144,050 10,000 10,000 - - - 120,000 - - - 5,663,150

LAVADO DE CARRO RUTA 10 30,000 1,000 1 1,000 50,000 21 1,050,000 GASTOS 2,461,550
PAGO DE FACTURAS DE BATERIA DE 971,000 500 44 22,000 20,000 39 780,000 MONEDA 144,050
PRESTAMO RICARDO CORTEZ 200,000 200 297 59,400 10,000 53 530,000 CHEQUE -
PAGO LIQUIDACION ALEXIS PEREZ 1,070,000 100 453 45,300 5,000 69 345,000 DULCES
TRANSPORTE TALLER MERCADO DE 10,000 50 323 16,150 2,000 169 338,000 TOTAL 3,057,550
ARREGLO DE LLANTAS DEL CARRO 10,000 143,850 1,000 15 15,000
DE ARREGLO DE BANDAS DEL CARR 14,000 TOTAL 3,058,000
PAGO DEL DIA DE ROBINSON DE T 16,550

R-01 1,930,130 554,680 1,365,000 10,450 1,375,450
R-02 1,738,470 438,120 1,156,000 44,350 100,000 1,300,350
R-03 2,165,950 28,150 2,137,000 800 2,137,800
R-05 1,832,040 -5,360 1,657,000 138,000 14,400 28,000 1,837,400
R-06 1,354,810 254,510 952,000 3,300 145,000 1,100,300
R-07 1,381,520 51,520 1,321,000 9,000 1,330,000
PAN CALI -1,835,000 1,835,000 1,835,000
R-09 1,057,410 68,710 831,000 37,700 120,000 988,700
R-10 1,225,060 -1,590 1,159,000 51,650 16,000 1,226,650
R-11 2,732,660 41,060 2,470,000 155,000 27,000 39,600 2,691,600
R-13 1,897,910 90,210 1,612,000 96,300 80,000 14,400 5,000 1,807,700
R-004 - -
TOTAL 17,315,960 -314,990 16,495,000 157,250 16,000 - - - 754,300 107,000 68,400 33,000 17,630,950

prestamo roberto buitrago 1,500,000 1,000 4 4,000 50,000 2 100,000 GASTOS 17,327,000
pago escombro pan caliente roger 100,000 500 19 9,500 20,000 2 40,000 MONEDA 157,250
pago escombro pan caliente roberto 200,000 200 307 61,400 10,000 - CHEQUE -
nomina del 16-31 julio 2,482,000 100 555 55,500 5,000 1 5,000 DULCES
nomina del 16-31 julio 1,657,000 50 551 27,550 2,000 - TOTAL 146,700
nomina del 16-31 julio 831,000 157,950 1,000 1 1,000
nomina del 16-31 julio 952,000 TOTAL 146,000
nomina del 16-31 julio 1,365,000
pago R-10 robinson s. 01 ago 65,300
nomina del 16-31 julio 3,371,000
fact 419080 duas rodas 3,825,000

CUADRE DE CAJA
RUTAS VENTA DESCUA BILLETE MONEDA AYUDAN QUESO ACPM
R-01 965,490 25,290 931,000 9,200
R-02 945,340 134,340 811,000
R-03 1,107,000 48,750 916,000 5,250 106,000
carcel -650,000 650,000
R-06 917,410 60,460 806,000 50,950
R-07 783,290 21,290 762,000
R-08 30 julio -2,610,000 2,610,000
R-08 26 julio -2,175,000 2,175,000
R-09 902,820 66,270 829,000 7,550
R-10 703,950 18,400 656,000 15,550 14,000
R-11 1,722,640 170,840 1,437,000 95,000
R-13 -
R-004 -400,000 400,000
TOTAL 8,047,940 -5,289,360 12,983,000 88,500 14,000 - - - 201,000
GASTOS MONEDA BILLETES

nomina del 16-31 julio 1,572,000 1,000 1 1,000 50,000
compra de caja de huevos 72,000 500 36 18,000 20,000
nomina del 16-31 2,425,000 200 186 37,200 10,000
viaticos guajira 30 julio carlos silva 185,000 100 268 26,800 5,000
domingo 26 oscar @ 26 julio 22,000 50 120 6,000 2,000
domingo 26 nilson g @ 26 julio 45,000 89,000 1,000
domingo 26 panaderos @ 26 julio 200,000 TOTAL
domingo 26 turno zabaleta @ 26 julio 102,000
prestamo alexis perez 50,000
juan carlos pascuales @ 26 y 25 julio 66,000
flete pardo fact 505802 560,500
nomina del 16-31 julio 650,000
banda formadora rua 270,000
viaticos guajira 26 julio carlos silva 185,000
compra repuesto laminadora rua 300,000
nomina del 16-31 julio 676,000
JA 8/3/2015
940,200
811,000
31,000 1,058,250
650,000
856,950
762,000
2,610,000
2,175,000
836,550
685,550
19,800 1,551,800
-
400,000
31,000 19,800 - 13,337,300

100 5,000,000 GASTOS 7,646,300
5 100,000 MONEDA 88,500
18 180,000 CHEQUE -
- DULCES
152 304,000 TOTAL 5,602,500
21 21,000
5,605,000
RUTAS VENTA DESCUA BILLETE MONEDA AYUD QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 881,240 -456,060 1,316,000 21,300 1,337,300
R-02 970,800 371,900 570,000 28,900 14,000 598,900
R-03 1,249,060 -8,940 1,240,000 18,000 1,258,000
R-05 1,918,260 245,860 1,144,000 156,000 20,000 14,400 338,000 1,672,400
R-06 979,820 127,820 841,000 11,000 852,000
R-07 662,270 22,270 640,000 640,000
R-08 02 agos -2,726,500 2,547,000 179,500 2,726,500
R-09 649,240 5,840 513,000 6,400 124,000 643,400
R-10 948,630 28,530 878,000 12,100 30,000 920,100
R-11 - -
R-13 2,036,800 -11,900 22,000 1,887,000 101,100 12,000 21,600 5,000 2,048,700
R-004 -390,000 390,000 390,000
TOTAL 10,296,120 -2,791,180 10,101,000 277,200 14,000 - - 1,887,000 411,100 32,000 36,000 343,000 13,087,300

viaticos guajira 02 agosto carlos silva 185,000 1,000 31 31,000 50,000 21 1,050,000 GASTOS 7,230,900
pago de liquidacion juan carlos pascuales 1,416,800 500 134 67,000 20,000 83 1,660,000 MONEDA 277,200
mantenimiento de motobomba panaderia 60,000 200 401 80,200 10,000 205 2,050,000 CHEQUE
nomina del 16-31 1,150,000 100 687 68,700 5,000 96 480,000 DULCES
compra de agua para la galleta 12,000 50 606 30,300 2,000 284 568,000 TOTAL 5,579,200
nomina del 16-31 818,000 277,200 1,000 22 22,000 R 01 CARCEL 1,201,000
nomina del 16-31 276,000 TOTAL 5,830,000
R- 04 RECIBIO LA SRA KELLI 390,000
R-02 RECIBIO LA SRA KELLI 200,000

R-01 1,073,220 248,020 691,000 4,200 130,000 825,200
R-02 780,120 151,520 520,000 3,600 105,000 628,600
R-03 790,900 -450 785,150 6,200 791,350
R-05 - -
R-06 739,560 65,360 531,000 8,200 135,000 674,200
R-07 634,830 20,830 480,000 134,000 614,000
R-08 - -
R-09 680,700 26,450 650,000 4,250 654,250
R-10 593,180 -170 473,000 20,350 100,000 593,350
R-11 2,555,200 -5,044,400 7,455,000 105,000 39,600 7,599,600
R-13 - -
R-004 -338,000 317,000 21,000 338,000
TOTAL 7,847,710 -4,870,840 11,902,150 67,800 - - - - - 709,000 - 39,600 - 12,718,550

prestamo pacho pase 50,000 1,000 4 4,000 50,000 40 2,000,000 GASTOS 2,347,500
pago de fact queso del 31 jul 01 ago y o2 a 1,348,900 500 12 6,000 20,000 302 6,040,000 MONEDA 67,800
pago de fletes rosquilleros tres jotas 200,000 200 55 11,000 10,000 133 1,330,000 CHEQUE 192,150
100 345 34,500 5,000 72 360,000 DULCES
50 228 11,400 2,000 182 364,000 TOTAL 10,111,100
66,900 1,000 18 18,000
TOTAL 10,112,000

R-01 1,012,960 126,260 882,000 4,700 886,700
R-02 904,710 97,510 781,000 26,200 807,200
R-03 927,320 8,720 910,000 8,600 918,600
R-05 2,553,350 195,950 2,089,000 6,000 140,000 80,000 14,400 28,000 2,357,400
R-06 790,070 90,770 634,000 65,300 699,300
R-07 563,950 63,950 500,000 500,000
R-08 -2,553,100 2,521,000 32,100 2,553,100
R-09 621,130 -15,870 637,000 637,000
R-10 734,460 12,360 678,000 44,100 722,100
R-11 1,780,810 783,910 890,000 87,100 19,800 996,900
R-13 1,686,680 23,380 1,575,000 18,300 65,000 5,000 1,663,300
R-004 - -
TOTAL 11,575,440 -1,166,160 12,097,000 205,300 - - - - - 292,100 80,000 34,200 33,000 12,741,600

pago mantenimiento mecanico rua 1,212,000 1,000 11 11,000 50,000 50 2,500,000 GASTOS 3,735,400
pago liquidacion manjarrez 1,437,000 500 49 24,500 20,000 194 3,880,000 MONEDA 205,300
nomina del 16-31 392,100 200 482 96,400 10,000 163 1,630,000 CHEQUE -
viaticos guajira 06 agosto carlos silva 185,000 100 589 58,900 5,000 74 370,000 DULCES
compra respuestos R 08 70,000 50 288 14,400 2,000 189 378,000 TOTAL 8,800,900
205,200 1,000 43 43,000 R-02MOLINA 80,900
TOTAL 8,801,000

R-01 647,230 6,530 620,000 20,700 640,700
R-02 824,690 83,690 741,000 741,000
R-03 972,260 -390 861,000 4,450 107,200 972,650
R-05 - -
R-06 657,480 43,780 610,000 3,700 613,700
R-07 601,250 12,250 580,000 9,000 589,000
R-08 - -
R-09 698,780 32,780 666,000 666,000
R-10 428,430 -8,570 368,000 3,000 66,000 437,000
R-11 - -
R-13 - -
R-004 -400,000 400,000 400,000
TOTAL 4,830,120 -229,930 4,846,000 40,850 - - - - - 173,200 - - - 5,060,050

dias trabajados independientes ricar 140,000 1,000 2 2,000 50,000 27 1,350,000 GASTOS 533,200
R-02 recibio la sra kelli 220,000 500 13 6,500 20,000 76 1,520,000 MONEDA 40,850
200 46 9,200 10,000 90 900,000 CHEQUE -
100 103 10,300 5,000 76 380,000 DULCES
50 265 13,250 2,000 157 314,000 TOTAL 4,486,000
41,250 1,000 22 22,000
TOTAL 4,486,000

R-01 1,576,480 117,580 1,327,000 1,900 130,000 1,458,900
R-02 1,607,730 51,730 1,450,000 6,000 100,000 1,556,000
R-03 2,081,250 75,850 2,005,000 400 2,005,400
R-05 1,836,230 -1,720 1,337,000 263,550 140,000 55,000 14,400 28,000 1,837,950
R-06 1,154,180 117,380 891,000 17,800 18,000 110,000 1,036,800
R-07 1,058,970 57,970 1,001,000 1,001,000
R-08 - -
R-09 1,150,500 113,500 912,000 125,000 1,037,000
R-10 982,540 22,840 954,000 5,700 959,700
R-11 2,183,420 -84,680 2,112,000 100,000 16,500 39,600 2,268,100
R-13 2,114,100 -11,300 2,005,000 101,000 14,400 5,000 2,125,400
R-004 - -
TOTAL 15,745,400 459,150 13,994,000 31,800 18,000 - - 263,550 - 806,000 71,500 68,400 33,000 15,286,250

compra de acpm carro xlm 197 125,000 1,000 - 50,000 126 6,300,000 GASTOS 3,071,900
4 viajes de escombro pan caliente 400,000 500 2 1,000 20,000 154 3,080,000 MONEDA 31,800
2viajes de escombro pan caliente 200,000 200 45 9,000 10,000 169 1,690,000 CHEQUE 263,550
prestamo roberto buitrago 1,000,000 100 56 5,600 5,000 71 355,000 DULCES
prestamo david rua 50,000 50 324 16,200 2,000 222 444,000 TOTAL 11,919,000
cuota nona 300,000 31,800 1,000 51 51,000
TOTAL 11,920,000

R-01 1,027,190 33,740 971,000 22,450 993,450
R-02 1,005,010 -30,990 1,036,000 1,036,000
R-03 1,068,810 39,760 1,028,000 1,050 1,029,050
R-05 - -
R-06 849,350 6,750 809,000 26,600 7,000 842,600
R-07 582,340 37,340 545,000 545,000
R-08 - -
R-09 927,600 12,600 890,000 25,000 915,000
R-10 639,800 1,200 624,000 14,600 638,600
R-11 2,391,400 939,000 1,273,000 139,800 39,600 1,452,400
R-13 - -
R-004 -500,000 500,000 500,000
TOTAL 8,491,500 539,400 7,676,000 64,700 7,000 - - - - 139,800 25,000 39,600 - 7,952,100

pago de fact lavautos jhonsons. 326,000 1,000 1 1,000 50,000 38 1,900,000 GASTOS 678,550
pago dia laborado wilber zamora 37,150 500 30 15,000 20,000 132 2,640,000 MONEDA 64,700
gastos fact maquinaria panadero 104,000 200 114 22,800 10,000 166 1,660,000 CHEQUE -
100 181 18,100 5,000 103 515,000 DULCES
50 156 7,800 2,000 227 454,000 TOTAL 7,208,850
64,700 1,000 40 40,000
TOTAL 7,209,000

R-01 618,780 22,880 584,000 11,900 595,900
R-02 854,600 -14,300 854,000 14,900 868,900
R-03 875,620 -380 851,000 25,000 876,000
R-05 2,242,070 374,670 1,681,000 140,000 14,400 32,000 1,867,400
R-06 960,140 841,000 3,000 110,000 954,000
R-07 767,720 39,720 662,000 66,000 728,000
R-08 09 agos 2,280,000 116,000 2,396,000
R-09 592,330 3,830 579,000 9,500 588,500
R-10 776,620 4,320 740,000 32,300 772,300
R-11
R-13 2,001,290 32,940 86,000 1,746,750 109,000 21,600 5,000 1,968,350
R-004 205,000 205,000
TOTAL 9,689,170 463,680 9,363,000 253,600 - - - 1,746,750 359,000 25,000 36,000 37,000 11,820,350

R02 le entrego al señor manuel 180,000 1,000 13 13,000 50,000 45 2,250,000 GASTOS 4,451,600
viaticos guajira 09 agosto carlos silva 185,000 500 52 26,000 20,000 111 2,220,000 MONEDA 253,600
pago liquidacion zabaleta 1,839,050 200 602 120,400 10,000 153 1,530,000 CHEQUE -
pago dia laborado wilber ruta 06 43,800 100 764 76,400 5,000 104 520,000 DULCES
50 334 16,700 2,000 321 642,000 TOTAL 7,115,150
252,500 1,000 19 19,000
TOTAL 7,181,000

R-01 955,120 76,820 724,000 17,000 130,000 7,300 878,300
R-02 667,670 2,670 570,000 95,000 665,000
R-03 1,106,330 26,280 896,000 850 116,200 67,000 1,080,050
R-05 - -
R-06 604,790 -15,210 610,000 10,000 620,000
R-07 524,200 34,200 482,000 8,000 490,000
R-08 -
R-09 553,360 -14,040 437,000 10,400 120,000 567,400
R-10 581,650 54,650 511,000 16,000 527,000
R-11 3,021,150 126,550 2,673,000 102,000 80,000 39,600 2,894,600
R-13 -
R-004 -
TOTAL 8,014,270 291,920 6,903,000 52,250 - - - - 563,200 164,300 39,600 - 7,722,350

soldaduras de 2 sotes de la puerta 59,000 1,000 7 7,000 50,000 50 2,500,000 GASTOS 957,550
abono arreglo del carro QEY 717 p 100,000 500 15 7,500 20,000 104 2,080,000 MONEDA 52,250
pago de dia laborado wilber zamora 31,450 200 83 16,600 10,000 135 1,350,000 CHEQUE -
100 116 11,600 5,000 83 415,000 DULCES
50 182 9,100 2,000 173 346,000 TOTAL 6,712,550
51,800 1,000 22 22,000 R 06 ISAIAS 30,000
TOTAL 6,713,000

7300-10 agos R01 pan tajado mini bienestar
R-01 745,240 55,390 677,000 12,850 689,850
R-02 922,780 116,880 768,000 37,900 805,900
R-03 911,240 95,990 814,000 1,250 815,250
R-05 2,206,030 98,230 1,904,000 11,400 140,000 10,000 14,400 28,000 2,107,800
R-06 763,900 31,800 696,000 19,100 7,000 10,000 732,100
R-07 575,050 22,050 528,000 25,000 553,000
R-08 -
R-09 845,730 5,280 818,000 22,450 840,450
R-10 856,300 36,450 669,000 50,850 100,000 819,850
R-11 1,607,490 852,690 653,000 82,000 19,800 754,800
R-13 1,782,390 -3,610 1,663,000 7,000 66,000 45,000 5,000 1,786,000
R-004 -
TOTAL 11,216,150 1,311,150 9,190,000 187,800 7,000 - - - 388,000 65,000 34,200 33,000 9,905,000

1,000 8 8,000 50,000 76 3,800,000 GASTOS 559,900
pago de dia laborado wilber zamora 32,700 500 83 41,500 20,000 138 2,760,000 MONEDA 187,800
200 178 35,600 10,000 171 1,710,000 CHEQUE -
100 701 70,100 5,000 82 410,000 DULCES
50 656 32,800 2,000 217 434,000 TOTAL 9,157,300
188,000 1,000 44 44,000
TOTAL 9,158,000

R-01 856,340 30,640 795,000 30,700 825,700
R-02 730,760 -14,240 745,000 745,000
R-03 945,340 -360 945,000 700 945,700
R-05 -
R-06 637,890 8,040 456,000 33,850 140,000 629,850
R-07 642,330 56,330 536,000 50,000 586,000
R-08 -
R-09 790,620 -28,380 819,000 819,000
R-10 469,320 77,820 358,000 3,500 30,000 391,500
R-11 -
R-13 -
R-004 13-14 ago 400,000 400,000
TOTAL 5,072,600 129,850 5,054,000 118,750 - - - 140,000 30,000 - - 5,342,750

pago de 15 cajas de huevos 108,000 1,000 2 2,000 50,000 22 1,100,000 GASTOS 875,200
tecnomecanica de carro xmb 015 100,000 500 61 30,500 20,000 60 1,200,000 MONEDA 118,750
acpm galleta 10,000 200 235 47,000 10,000 128 1,280,000 CHEQUE -
salvado de trigo 25,000 100 310 31,000 5,000 90 450,000 DULCES
mets de cable del carro ruta 07 22,000 50 161 8,050 2,000 149 298,000 TOTAL 4,348,800
bombillos y lamparas ruta 07 15,000 118,550 1,000 21 21,000
mts de cable led ruta 07 18,000 TOTAL 4,349,000
arreglo tanque combustible carro xmb 015 40,000
arreglo de estribo del carro qey 717 150,000
transporte pacho diligencias panaderia 20,000
fact lujos y sierra mar del 6,9,12,14 de agosto 197,200
Pacho cancelo los cien mil pendientesde la ruta 02 del dia 12
R-01 1,441,250 63,250 1,368,000 10,000 1,378,000
R-02 1,593,290 -183,110 1,670,000 6,400 100,000 1,776,400
R-03 2,303,540 353,040 1,937,000 13,500 1,950,500
R-05 1,853,750 38,350 1,620,000 153,000 14,400 28,000 1,815,400
R-06 1,344,150 -16,150 1,344,000 16,300 1,360,300
R-07 1,419,460 129,460 1,290,000 1,290,000
R-08 -
R-09 1,104,980 24,980 943,000 2,000 135,000 1,080,000
R-10 1,459,090 60,090 1,246,000 53,000 100,000 1,399,000
R-11 2,949,160 441,560 2,140,000 328,000 39,600 2,507,600
R-13 1,859,480 77,080 1,667,000 96,000 14,400 5,000 1,782,400
R-004 300,000 300,000
TOTAL 17,328,150 988,550 15,525,000 101,200 - - - 912,000 - 68,400 33,000 16,639,600

prestamo david rua 30,000 1,000 3 3,000 50,000 142 7,100,000 GASTOS 2,837,300
prestamo roberto buitrago 1,500,000 500 21 10,500 20,000 215 4,300,000 MONEDA 101,200
acpm planta 100,000 200 214 42,800 10,000 191 1,910,000 CHEQUE -
acpm carro xlm 197 122,000 100 174 17,400 5,000 50 250,000 DULCES
compra de limpido 2,000 50 499 24,950 2,000 65 130,000 TOTAL 13,701,100
pago de dia laborado wilber zamora 69,900 98,650 1,000 14 14,000
TOTAL 13,704,000

R-01 903,920 109,370 787,000 7,550 794,550
R-02 896,940 217,140 677,000 2,800 679,800
R-03 815,830 15,380 797,000 3,450 800,450
R-05 -
R-06 862,500 812,000 2,400 10,000 824,400
R-07 572,980 51,980 521,000 521,000
R-08 -
R-09 889,580 31,580 846,000 12,000 858,000
R-10 575,900 551,900 24,000 24,000
R-11 1,560,540 247,740 1,170,000 123,000 19,800 1,312,800
R-13 -
R-004 310,000 310,000
TOTAL 7,078,190 1,225,090 5,944,000 28,200 - - - 123,000 10,000 19,800 - 6,125,000

arreglo de lamparas super pan roberto b. 100,800 1,000 2 2,000 50,000 44 2,200,000 GASTOS 298,450
200 56 11,200 10,000 130 1,300,000 CHEQUE -
100 53 5,300 5,000 72 360,000 DULCES
50 77 3,850 2,000 119 238,000 TOTAL 5,798,350
27,350 1,000 22 22,000
TOTAL 5,800,000

R02 ABONA 200000 QUINCENA PASADA
31200
31200
202560
94080
359040
40960
0
R-01 727,410 -27,140 616,000 8,550 130,000 754,550
R-02 1,044,010 412,360 617,000 14,650 631,650
R-03 1,128,110 81,410 935,000 5,700 106,000 1,046,700
R-05 2,072,950 -1,350 1,874,000 15,900 140,000 14,400 30,000 2,074,300
R-06 902,030 -7,270 764,000 15,300 130,000 909,300
R-07 768,420 68,420 700,000 700,000
R-08 16 agos -2,518,000 2,518,000 2,518,000
R-09 782,810 51,210 704,000 27,600 731,600
R-10 901,050 39,250 843,000 18,800 861,800
R-11 -
R-13 2,190,980 78,930 111,000 16,750 1,814,750 111,450 31,500 21,600 5,000 2,112,050
R-004 -177,000 177,000 177,000
TOTAL 10,517,770 -1,999,180 9,859,000 123,250 - - 1,814,750 617,450 31,500 36,000 35,000 12,516,950

efectivo señor josue 200,000 1,000 18 18,000 50,000 64 3,200,000 GASTOS 3,852,600
acpm xmb 015 140,000 200 243 48,600 10,000 199 1,990,000 CHEQUE -
caucho guardapolvo de ssy788 60,000 100 177 17,700 5,000 79 395,000 DULCES
2 mts de cinta led de ssy 788 40,000 50 351 17,550 2,000 178 356,000 TOTAL 8,541,100
banda maquinaria 10,000 122,350 1,000 21 21,000 R 01 ABONA 382,000
pintucl flex de carro ssy 788 16,000 TOTAL 8,542,000 R 02 ABONA 200,000
balinera de carro xlm 601 15,000 R 03 ABONA 497,000
transporte pacho 5,000
viaticos guajira16 agosto carlos silva 185,000
compra de respuestos rua 600,000
R-01 949,530 -21,470 952,000 19,000 971,000
R-02 687,960 113,960 473,000 1,000 100,000 574,000
R-03 953,450 71,850 879,000 2,600 881,600
R-05 -
R-06 797,240 40,540 734,000 22,700 756,700
R-07 769,580 24,580 730,000 15,000 745,000
R-08 -
R-09 553,990 25,490 390,000 8,500 130,000 528,500
R-10 706,150 42,350 648,000 15,800 663,800
R-11 2,575,600 -323,000 2,859,000 39,600 2,898,600
R-13 -
R-004 290,000 290,000
TOTAL 7,993,500 -25,700 7,955,000 84,600 - - - 230,000 - 39,600 - 8,309,200

nomina del 1 al 15 de agosto 500,000 1,000 - 50,000 3 150,000 GASTOS 3,940,600
nomina del 1 al 15 de agosto 600,000 500 - 20,000 82 1,640,000 MONEDA 84,600
fact de eduar johnson 592,000 200 1 200 10,000 157 1,570,000 CHEQUE -
compra de 2 cajas de blancox 56,000 100 - 5,000 95 475,000 DULCES
pago de fact papeleria tayrona 21,000 50 296 14,800 2,000 250 500,000 TOTAL 4,284,000
10 cartones de huevos 73,000 15,000 1,000 19 19,000 R 06 ABONA 38,100
arriendo julio alexander morales 860,000 TOTAL 4,354,000
nomina del 1 al 15 de agosto 10,000
fact guayaba y transporte 415,000
fact industrias alimenticias 216,000
fact taller carro ssy 788 80,000
fact taller carro xlm 946 20,000
nomina del 1 al 15 de agosto 223,000
transporte pacho 5,000
41450
84450
R-01 626,730 17,480 607,000 2,250 609,250
R-02 951,940 26,040 913,000 12,900 925,900
R-03 990,390 -710 986,000 5,100 991,100
R-05 2,439,930 192,230 2,057,000 2,300 139,000 7,000 14,400 28,000 2,247,700
R-06 827,570 -2,380 825,000 4,950 829,950
R-07 526,600 26,600 500,000 500,000
R-08 -
R-09 898,800 15,950 869,000 13,850 882,850
R-10 682,620 72,570 486,000 24,050 100,000 610,050
R-11 1,792,640 810,940 845,000 12,900 104,000 19,800 981,700
R-13 2,047,370 9,370 1,963,000 10,000 60,000 5,000 2,038,000
R-004 -
TOTAL 11,784,590 1,168,090 10,051,000 88,300 - - - 403,000 7,000 34,200 33,000 10,616,500

pago de dia 19 y 20 laborado wilber z 84,450 1,000 4 4,000 50,000 72 3,600,000 GASTOS 791,650
arreglo motcristian 180,000 500 19 9,500 20,000 135 2,700,000 MONEDA 88,300
acpm carro xma 649 50,000 200 61 12,200 10,000 253 2,530,000 CHEQUE -
100 329 32,900 5,000 96 480,000 DULCES
50 598 29,900 2,000 193 386,000 TOTAL 9,736,550
88,500 1,000 41 41,000
TOTAL 9,737,000

R-01 861,610 48,010 673,000 10,600 130,000 813,600
R-02 821,560 173,560 648,000 648,000
R-03 832,500 -1,000 635,000 23,500 100,000 75,000 833,500
R-05 -
R-06 711,560 31,560 603,000 77,000 680,000
R-07 835,790 41,790 771,000 23,000 794,000
R-08 -
R-09 839,820 -27,980 862,000 5,800 867,800
R-10 481,590 33,090 406,000 12,500 30,000 448,500
R-11 -
R-13 -
R-004 332,000 400 332,400
TOTAL 5,384,430 299,030 4,930,000 75,800 - - - 307,000 105,000 - - 5,417,800

pago de dia laborado wilber zamora 37,000 1,000 4 4,000 50,000 31 1,550,000 GASTOS 2,110,100
pago del taller del mes 818,000 500 20 10,000 20,000 33 660,000 MONEDA 75,800
pago quincena sra sandra 700,000 200 99 19,800 10,000 57 570,000 CHEQUE -
cernido galleta 65,100 100 217 21,700 5,000 46 230,000 DULCES
transporte del cernido y taller 8,000 50 398 19,900 2,000 103 206,000 TOTAL 3,231,900
compra de stop traseros del carro 70,000 75,400 1,000 17 17,000 R 02 ABONA 100,000
TOTAL 3,233,000

la sra kelly rembolsa los 700000 de la sra sandra del dia 19
R-01 1,487,880 53,580 1,408,000 26,300 1,434,300
R-02 1,829,200 324,300 1,370,000 34,900 100,000 1,504,900
R-03 2,282,660 146,760 2,109,000 26,900 2,135,900
R-05 2,269,790 92,390 1,995,000 140,000 14,400 28,000 2,177,400
R-06 1,371,260 47,110 1,234,000 79,150 11,000 1,324,150
R-07 1,373,530 98,530 1,272,000 3,000 1,275,000
R-08 -
R-09 1,018,310 99,710 776,000 12,600 130,000 918,600
R-10 1,362,870 44,070 1,270,000 48,800 1,318,800
R-11 2,952,630 580,030 2,235,000 98,000 39,600 2,372,600
R-13 1,961,570 -6,830 1,843,000 7,000 99,000 14,400 5,000 1,968,400
R-004 143,000 600 143,600
TOTAL 17,909,700 1,479,650 15,655,000 239,250 11,000 - - 567,000 - 68,400 33,000 16,573,650

compra de huevos 70,200 1,000 6 6,000 50,000 162 8,100,000 GASTOS 1,844,400
cernido guayaba 29,000 500 59 29,500 20,000 195 3,900,000 MONEDA 239,250
transporte pacho 5,000 200 271 54,200 10,000 177 1,770,000 CHEQUE -
pago de dia laborado wilber zamora 60,300 50 1152 57,600 2,000 128 256,000 TOTAL 14,490,000
copias señor josue 500 239,500 1,000 19 19,000
TOTAL 14,440,000

R-01 1,154,820 3,320 1,040,000 31,500 80,000 1,151,500
R-02 829,960 10,860 812,000 7,100 819,100
R-03 1,068,030 79,580 981,000 7,450 988,450
R-05 -
R-06 826,240 6,240 685,000 135,000 820,000
R-07 784,330 33,330 751,000 751,000
R-08 -
R-09 1,016,310 25,910 983,000 7,400 990,400
R-10 698,650 30,600 641,000 27,050 668,050
R-11 1,617,300 128,350 1,379,000 90,150 19,800 1,488,950
R-13 -
R-004 445,400 445,400
TOTAL 7,995,640 318,190 7,717,400 80,500 - - - 225,150 80,000 19,800 - 8,122,850

pago de dia laborado wilber zamora 43,000 1,000 4 4,000 50,000 32 1,600,000 GASTOS 1,067,850
transporte sra kelly 7,000 500 28 14,000 20,000 132 2,640,000 MONEDA 80,500
fact distribuidora bucaramanga 292,900 200 81 16,200 10,000 206 2,060,000 CHEQUE -
transporte freddy ceballos 400,000 100 398 39,800 5,000 91 455,000 DULCES
50 140 7,000 2,000 98 196,000 TOTAL 6,974,500
81,000 1,000 23 23,000 R 02 ABONA 120,100
TOTAL 6,974,000

R-01 638,220 -21,580 621,000 13,800 25,000 659,800
R-02 936,430 -135,770 1,069,000 3,200 1,072,200
R-03 1,307,730 50,930 1,202,000 29,800 25,000 1,256,800
R-05 1,958,020 46,620 1,719,000 140,000 10,000 14,400 28,000 1,911,400
R-06 885,300 216,000 657,000 12,300 669,300
R-07 643,570 32,570 460,000 30,000 121,000 611,000
R-08 -
R-09 770,630 12,980 752,000 5,650 757,650
R-10 743,730 48,930 564,000 30,800 100,000 694,800
R-11 -
R-13 2,180,170 8,130 980,000 1,045,440 110,000 10,000 21,600 5,000 2,172,040
R-004 421,000 200 421,200
TOTAL 10,063,800 258,810 8,445,000 125,750 - - 1,045,440 471,000 70,000 36,000 33,000 10,226,190

1,000 6 6,000 50,000 62 3,100,000 GASTOS 1,655,440
500 42 21,000 20,000 131 2,620,000 MONEDA 125,750
200 246 49,200 10,000 195 1,950,000 CHEQUE -
100 416 41,600 5,000 99 495,000 DULCES
50 165 8,250 2,000 124 248,000 TOTAL 8,445,000
126,050 1,000 32 32,000
TOTAL 8,445,000

R-01 1,002,240 87,340 906,000 8,900 914,900
R-02 825,750 77,750 648,000 100,000 748,000
R-03 955,260 -6,140 846,000 5,400 110,000 961,400
R-05 -
R-06 764,340 35,940 710,000 18,400 728,400
R-07 872,230 72,230 794,000 6,000 800,000
R-08 -
R-09 569,540 12,040 405,000 17,500 135,000 557,500
R-10 592,950 80,250 507,000 5,700 512,700
R-11 2,630,080 -41,520 2,530,000 102,000 39,600 2,671,600
R-13 -
R-004 -
TOTAL 8,212,390 317,890 7,346,000 61,900 - - 447,000 - 39,600 - 7,894,500

pago de dias 25 y 26 laborado wilb 85,800 1,000 1 1,000 50,000 47 2,350,000 GASTOS 697,400
lavado de carro ruta 09 25,000 500 16 8,000 20,000 115 2,300,000 MONEDA 61,900
prestamo deivis garzon 100,000 200 107 21,400 10,000 176 1,760,000 CHEQUE -
100 152 15,200 5,000 78 390,000 DULCES
50 310 15,500 2,000 154 308,000 TOTAL 7,135,200
61,100 1,000 28 28,000 Ruta 06 rafael abona 45000
TOTAL 7,136,000 al faltante del dia 22 agosto

R-01 650,630 5,080 483,000 27,550 135,000 645,550
R-02 846,990 35,290 786,000 25,700 811,700
R-03 985,240 29,990 936,000 19,250 955,250
R-05 2,167,850 55,650 1,867,000 50,000 139,800 11,000 14,400 30,000 2,112,200
R-06 911,090 40 740,000 41,050 130,000 911,050
R-07 489,330 25,330 440,000 24,000 464,000
R-08 -
R-09 836,900 56,900 772,000 8,000 780,000
R-10 704,930 16,430 677,000 11,500 688,500
R-11 1,202,400 386,600 700,000 6,000 90,000 19,800 815,800
R-13 2,025,060 29,910 226,000 23,350 1,680,800 60,000 5,000 1,995,150
R-004 -
TOTAL 10,820,420 641,220 7,627,000 236,400 - 1,680,800 554,800 11,000 34,200 35,000 10,179,200

1,000 9 9,000 50,000 57 2,850,000 GASTOS 2,315,800
500 45 22,500 20,000 121 2,420,000 MONEDA 236,400
200 550 110,000 10,000 150 1,500,000 CHEQUE -
100 654 65,400 5,000 81 405,000 DULCES
50 590 29,500 2,000 207 414,000 TOTAL 7,627,000
236,400 1,000 33 33,000 Elkin R 01 devuelve 25000
TOTAL 7,622,000 del lavado que no se pudo hacer
Rafael R06 abona 22800 al

faltante del dia 21 de agosto.

udo hacer
R-01 890,030 50,030 816,000 24,000 840,000
R-02 741,060 6,710 726,000 8,350 734,350
R-03 1,039,860 -10,140 1,050,000 1,050,000
R-05 -
R-06 800,330 -270 777,000 23,600 800,600
R-07 768,400 30,650 686,000 51,750 737,750
R-08 -
R-09 760,470 29,620 726,000 4,850 730,850
R-10 593,220 70,620 508,000 14,600 522,600
R-11 -
R-13 -
R-004 -552,000 552,000 552,000
TOTAL 5,593,370 -374,780 5,841,000 127,150 - - - - - - 5,968,150

tecnomecanica del carro xmb 014 100,000 1,000 8 8,000 50,000 12 600,000 GASTOS 1,522,000
aceite balvulina panaderos 30,800 500 34 17,000 20,000 85 1,700,000 MONEDA 127,150
fact carro xmb 014 20,000 200 269 53,800 10,000 117 1,170,000 CHEQUE -
lavado del carro xmb 014 35,000 100 315 31,500 5,000 73 365,000 DULCES
fact carro xmb 014 10,000 50 337 16,850 2,000 221 442,000 TOTAL 4,319,000
fact carro xlm 601 20,000 127,150 1,000 22 22,000
fact carro xmb 014 y xma 649 36,000 TOTAL 4,299,000
Abono fact levapan 130,200
fact del queso 1,100,000
cargue harina 40,000
508,000

RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 1,568,670 16,320 1,525,000 27,350 1,552,350
R-02 1,855,920 73,920 1,682,000 100,000 1,782,000
R-03 2,078,060 108,510 1,968,000 1,550 1,969,550
R-05 1,987,940 -5,926 1,530,000 281,466 140,000 14,400 28,000 1,993,866
R-06 1,379,500 96,750 1,105,000 32,750 145,000 1,282,750
R-07 1,265,770 39,770 1,226,000 1,226,000
R-08 -
R-09 1,071,550 17,100 904,000 20,450 130,000 1,054,450
R-10 1,260,420 61,570 1,069,000 29,850 100,000 1,198,850
R-11 2,448,280 -21,320 2,330,000 100,000 39,600 2,469,600
R-13 1,767,640 32,490 1,616,000 92,550 21,600 5,000 1,735,150
R-004 -177,150 177,000 150 177,150
TOTAL 16,683,750 242,034 15,132,000 112,100 - 281,466 807,550 - 75,600 33,000 16,441,716

compra de neumatico carro ruta 13 50,000 1,000 3 3,000 50,000 144 7,200,000 GASTOS 2,992,716
compra de botella de agua sr josue. 1,800 500 18 9,000 20,000 195 3,900,000 MONEDA 112,100
compra de 15 cajas de domo 630,000 200 238 47,600 10,000 163 1,630,000 CHEQUE
pago dias 28y 29agosto laborado wilbe 113,300 50 262 13,100 2,000 104 208,000 TOTAL 13,336,900
112,100 1,000 24 24,000
TOTAL 13,337,000

R-01 978,100 32,850 769,000 46,250 130,000 945,250
R-02 -
R-03 -
R-05 -
R-06 -
R-07 -
R-08 -
R-09 -
R-10 -
R-11 -
R-13 -
R-004 -
TOTAL 978,100 32,850 769,000 46,250 - - 130,000 - - - 945,250
GASTOS MONEDA BILLETES VENTA 945,250

1,500 1,000 - 50,000 - GASTOS 175,300
39,800 500 - 20,000 - MONEDA 46,250
4,000 200 - 10,000 - CHEQUE
100 - 5,000 - DULCES
50 45 2,250 2,000 - TOTAL 723,700
2,250 1,000 -
TOTAL -

R-01 597,830 33,830 535,000 4,000 25,000 564,000
R-02 1,009,820 153,020 823,000 33,800 856,800
R-03 1,083,710 64,210 1,006,000 13,500 1,019,500
R-05 2,028,190 -223,210 2,049,000 140,000 20,000 14,400 28,000 2,251,400
R-06 1,013,250 56,850 950,000 6,400 956,400
R-07 610,580 20,580 590,000 590,000
R-08 -
R-09 692,150 52,150 640,000 640,000
R-10 918,060 31,060 872,000 15,000 887,000
R-11 -
R-13 2,359,480 74,480 872,000 70,000 1,122,400 114,000 80,000 21,600 5,000 2,285,000
R-004 200,000 200,000
TOTAL 10,313,070 262,970 8,537,000 142,700 1,122,400 254,000 125,000 36,000 33,000 10,250,100

tornillos david rua 11,300 1,000 4 4,000 50,000 42 2,100,000 GASTOS 2,226,700
nomina del 16-31 agosto juan hernand 325,000 500 16 8,000 20,000 150 3,000,000 MONEDA 142,700
reparacion de equipos david rua 310,000 200 373 74,600 10,000 204 2,040,000 CHEQUE
sr josue 10,000 100 498 49,800 5,000 65 325,000 DULCES
50 166 8,300 2,000 147 294,000 TOTAL 7,880,700
144,700 1,000 25 25,000
TOTAL 7,784,000
Robinson R10 abono 20000 molina R02 abona 50000

de un fio al faltante del dia 28 de un fio al faltante del dia 22
de agosto. de agosto.
parrita R03 pago 420000 de
un fio alos faltantes de los dias Robinson R10 abono 5000
17,18,19,22,24 y 25000 del 25 de un fio al faltante del dia 27
de agosto.
R-01 735,100 14,600 696,000 24,500 720,500
R-02 665,390 70,590 450,000 32,800 112,000 594,800
R-03 944,330 15,930 907,000 21,400 928,400
R-05 -
R-06 785,260 52,560 582,000 15,700 135,000 732,700
R-07 713,760 67,760 639,000 7,000 646,000
R-08 -
R-09 515,040 67,540 312,000 5,500 130,000 447,500
R-10 562,020 45,520 504,000 12,500 516,500
R-11 2,764,660 -307,940 2,940,000 93,000 39,600 3,072,600
R-13 -
R-004 -
TOTAL 7,685,560 26,560 7,030,000 119,400 - 470,000 - 39,600 - 7,659,000

pago fact de huevos 73,000 1,000 1 1,000 50,000 52 2,600,000 GASTOS 617,200
200 116 23,200 10,000 136 1,360,000 CHEQUE
100 194 19,400 5,000 64 320,000 DULCES
50 694 34,700 2,000 131 262,000 TOTAL 6,922,400
117,800 1,000 22 22,000
TOTAL 6,924,000

R-01 719,390 19,990 687,000 12,400 699,400
R-02 875,840 108,840 767,000 767,000
R-03 980,320 1,870 969,000 9,450 978,450
R-05 2,430,290 -1,610 1,970,000 153,500 260,000 14,400 34,000 2,431,900
R-06 894,590 104,440 740,000 25,150 25,000 790,150
R-07 473,940 23,940 295,000 130,000 25,000 450,000
R-08 -
R-09 684,640 140,540 531,000 13,100 544,100
R-10 827,360 17,560 670,000 39,800 100,000 - 809,800
R-11 1,298,770 203,970 985,000 90,000 19,800 1,094,800
R-13 1,780,710 -11,690 546,000 8,200 1,136,200 65,000 32,000 5,000 1,792,400
R-004 2 sept 355,000 355,000
TOTAL 10,965,850 607,850 8,515,000 108,100 1,136,200 538,500 342,000 34,200 39,000 10,713,000

pago fact dicorplast 779,000 1,000 5 5,000 50,000 18 900,000 GASTOS 7,925,900
pago nomina del 16-31 agosto 985,000 500 30 15,000 20,000 42 840,000 MONEDA 108,100
pago fact queso 1,100,000 200 144 28,800 10,000 71 710,000 CHEQUE
transporte para ir a buscar camioneta sr 6,000 100 438 43,800 5,000 33 165,000 DULCES
pago nomina del 16-31 agosto 1,584,000 50 293 14,650 2,000 31 62,000 TOTAL 2,679,000
pago nomina del 16-31 agosto 1,331,000 107,250 1,000 3 3,000
pago dia laborado wilber zamora 51,000 TOTAL 2,680,000 molina R02 abona 100000
de la quincena pasada del16
al 31 de agosto.

del16
R-01 956,760 42,860 764,000 19,900 130,000 913,900
R-02 792,920 84,920 708,000 708,000
R-03 873,740 -1,060 772,000 800 102,000 874,800
R-05 -
R-06 831,820 54,820 729,000 48,000 777,000
R-07 792,380 30,380 732,000 30,000 762,000
R-08 -
R-09 710,300 12,400 567,000 13,900 117,000 697,900
R-10 511,540 76,540 370,000 15,000 50,000 435,000
R-11 -
R-13 -
R-004 -170,000 170,000 170,000
TOTAL 5,469,460 130,860 4,812,000 127,600 - 349,000 50,000 - - 5,338,600

pago de fact lavaautos johnson 233,000 1,000 7 7,000 50,000 24 1,200,000 GASTOS 635,500
pago faltante liquidacion nilson guti 3,500 500 47 23,500 20,000 78 1,560,000 MONEDA 127,600
200 208 41,600 10,000 127 1,270,000 CHEQUE
100 435 43,500 5,000 51 255,000 DULCES
50 310 15,500 2,000 136 272,000 TOTAL 4,575,500
131,100 1,000 15 15,000
TOTAL 4,572,000 6400 venta de pan

R-01 1,384,900 73,650 1,297,000 14,250 1,311,250
R-02 1,897,700 336,700 1,479,000 2,000 80,000 1,561,000
R-03 2,093,900 185,200 1,904,000 4,700 1,908,700
R-05 2,290,580 -520 1,540,000 300,700 140,000 268,000 14,400 28,000 2,291,100
R-06 1,382,750 147,350 1,083,000 7,400 145,000 1,235,400
R-07 1,439,010 87,010 1,340,000 12,000 1,352,000
R-08
R-09 1,093,980 138,280 954,000 1,700 955,700
R-10 1,425,230 38,530 1,359,000 27,700 1,386,700
R-11 2,509,480 -105,420 2,475,000 100,300 39,600 2,614,900
R-13 2,042,560 43,210 1,879,000 93,750 21,600 5,000 1,999,350
R-004
TOTAL 17,560,090 943,990 15,310,000 69,750 300,700 559,050 268,000 75,600 33,000 16,616,100
-
acpm carro qey 717 204,000 1,000 4 4,000 50,000 156 7,800,000 GASTOS 2,607,650
pago fact queso 1,050,000 500 23 11,500 20,000 195 3,900,000 MONEDA 69,750
pago de dias laborados 4 y 5 de sept w 117,300 200 156 31,200 10,000 158 1,580,000 CHEQUE
100 152 15,200 5,000 84 420,000 DULCES
50 151 7,550 2,000 108 216,000 TOTAL 13,938,700
69,450 1,000 23 23,000
TOTAL 13,939,000 R09 abona al faltante del
dia 03 de sept 80000

R-01 870,720 6,420 858,000 6,300 864,300
R-02 783,100 -37,900 791,000 30,000 821,000
R-03 948,770 5,970 942,000 800 942,800
R-05 - -
R-06 846,350 70,650 746,000 29,700 775,700
R-07 719,330 32,330 680,000 7,000 687,000
R-08 06 sept -
R-09 1,009,400 7,400 1,002,000 1,002,000
R-10 612,030 57,830 526,000 28,200 554,200
R-11 1,401,900 -61,900 1,358,000 86,000 19,800 1,463,800
R-13 2,300,000 2,300,000
R-004 5 y 7 sept 750,000
TOTAL 7,191,600 80,800 9,953,000 72,000 - 86,000 30,000 19,800 - 10,160,800

david rua mantenimiento 75,000 1,000 10 10,000 50,000 40 2,000,000 GASTOS 2,399,800
transporte carlos silva guajira 185,000 500 39 19,500 20,000 117 2,340,000 MONEDA 72,000
pago fact distribuidora bucaramanga 25,000 200 109 21,800 10,000 209 2,090,000 CHEQUE
hechura base estribo delantero carro xlm9 50,000 100 151 15,100 5,000 124 620,000 DULCES
transporte taller pacho 10,000 50 112 5,600 2,000 292 584,000 TOTAL 7,689,000
serv montallantas del carro xlm197 10,000 72,000 1,000 55 55,000
tecnomecanica carro xlm 197 175,000 TOTAL 7,689,000
manija de la puerta carro xlm197 20,000
pago fact taller carro xlm945 180,000
cuota 1 sept robertina serrano 1,100,000
pago de dia laborado wilber zamora 44,000
arriendo parqueadero mes de agosto 390,000

R-01 627,120 23,320 577,000 26,800 603,800
R-02 1,024,580 132,780 890,000 1,800 891,800
R-03 1,184,570 131,570 1,042,000 11,000 1,053,000
R-05 2,202,760 3,360 1,494,000 130,000 140,000 333,000 14,400 88,000 2,199,400
R-06 872,310 109,760 760,000 2,550 762,550
R-07 458,010 36,010 422,000 422,000
R-08
R-09 723,730 4,730 584,000 135,000 719,000
R-10 931,600 36,900 877,000 17,700 894,700
R-11 -
R-13 2,253,390 21,890 552,000 17,700 1,435,200 200,000 21,600 5,000 2,231,500
R-004
TOTAL 10,278,070 500,320 7,198,000 77,550 1,435,200 475,000 333,000 36,000 93,000 9,647,750

fact arreglo de carro xlm601 80,000 1,000 6 6,000 50,000 33 1,650,000 GASTOS 2,452,200
500 21 10,500 20,000 144 2,880,000 MONEDA 77,550
200 96 19,200 10,000 180 1,800,000 CHEQUE
100 224 22,400 5,000 88 440,000 DULCES
50 392 19,600 2,000 157 314,000 TOTAL 7,118,000
77,700 1,000 24 24,000
TOTAL 7,108,000 R02 Molina abona de la quincena
pasada 100000

R-01 956,200 57,500 746,000 22,700 130,000 898,700
R-02 690,700 38,800 570,000 6,900 75,000 651,900
R-03 801,530 31,530 770,000 770,000
R-05 - -
R-06 770,870 -130 631,000 5,000 135,000 771,000
R-07 783,510 43,510 162,000 52,000 526,000 740,000
R-08 - 2,041,000 207,400
R-09 537,060 7,060 530,000 530,000
R-10 413,930 26,930 263,000 4,000 120,000 387,000
R-11 2,461,910 -5,255,690 7,556,000 12,000 110,000 39,600 7,717,600
R-13 - -
R-004 08y09 sept - 450,000
TOTAL 7,415,710 -5,050,490 13,731,000 294,000 526,000 570,000 - 39,600 - 15,160,600

vidrio puerta izquierda 145,000 1,000 37 37,000 50,000 176 8,800,000 GASTOS 1,569,600
transporte taller gaira mamatoco 24,000 500 78 39,000 20,000 133 2,660,000 MONEDA 294,000
compra de filtros tecnoaguas 72,000 200 511 102,200 10,000 121 1,210,000 CHEQUE
pacho descuadre 8,000 100 1044 104,400 5,000 86 430,000 DULCES
viaticos carlos silva guajira 185,000 50 228 11,400 2,000 93 186,000 TOTAL 13,297,000
294,000 1,000 1 1,000
TOTAL 13,287,000

R-01 839,690 204,290 612,000 23,400 635,400
R-02 716,100 62,700 644,000 9,400 653,400
R-03 878,770 -4,930 748,000 1,000 109,700 25,000 883,700
R-05 2,131,180 23,780 1,920,000 5,000 140,000 14,400 28,000 2,107,400
R-06 823,000 52,400 758,000 12,600 770,600
R-07 587,020 8,020 567,000 12,000 579,000
R-08
R-09 659,830 67,080 585,000 7,750 592,750
R-10 776,030 29,530 716,000 30,500 746,500
R-11 1,274,400 235,600 850,000 89,000 80,000 19,800 1,038,800
R-13 1,820,020 -61,780 221,000 29,600 1,527,200 93,000 6,000 5,000 1,881,800
R-004 -
TOTAL 10,506,040 616,690 7,621,000 131,250 1,527,200 431,700 111,000 34,200 33,000 9,889,350

fact correa maquina 33,000 1,000 1 1,000 50,000 44 2,200,000 GASTOS 3,234,800
fact mantenimiento carro xlm945 10,000 500 51 25,500 20,000 113 2,260,000 MONEDA 131,250
acpm carro xlm945 80,000 200 295 59,000 10,000 142 1,420,000 CHEQUE
pago dias 8,9y 10 sept laborados wilber 109,700 100 280 28,000 5,000 53 265,000 DULCES
pago fact queso 865,000 50 363 18,150 2,000 154 308,000 TOTAL 6,523,300
131,650 1,000 40 40,000
TOTAL 6,493,000

R-01 1,428,260 516,410 880,000 31,850 911,850
R-02 903,030 162,030 741,000 741,000
R-03 1,062,410 -2,590 1,062,000 3,000 1,065,000
R-05 - -
R-06 618,950 33,250 561,000 24,700 585,700
R-07 573,210 39,210 504,000 30,000 534,000
R-08 -
R-09 807,890 64,890 608,000 135,000 743,000
R-10 566,620 - 454,370 2,250 110,000 566,620
R-11 - -
R-13 - -
R-004 - 220,000
TOTAL 5,960,370 813,200 5,030,370 91,800 - 245,000 - - - 5,367,170

pago fact ci talsa 1,178,000 1,000 3 3,000 50,000 14 700,000 GASTOS 1,552,000
fact ferreteria 9,000 500 8 4,000 20,000 66 1,320,000 MONEDA 91,800
fact ferreteria robertico 5,000 200 118 23,600 10,000 122 1,220,000 CHEQUE
fact contactor 16,000 100 281 28,100 5,000 32 160,000 DULCES
pago dia laborado wilber zamora 39,000 50 654 32,700 2,000 118 236,000 TOTAL 3,723,370
pago cambio contractor cristian cast 60,000 91,400 1,000 38 38,000 R02 Molina abona de la quincena
TOTAL 3,674,000 pasada 100000

R-01 1,614,250 28,100 1,419,000 37,150 130,000 1,586,150
R-02 1,702,390 146,490 1,485,000 2,900 68,000 1,555,900
R-03 2,099,400 181,250 1,911,000 7,150 1,918,150
R-05 2,113,250 20,050 1,420,000 30,000 370,800 140,000 90,000 14,400 28,000 2,093,200
R-06 1,489,810 121,760 1,205,000 18,050 145,000 1,368,050
R-07 1,403,650 105,950 1,153,000 15,000 129,700 1,297,700
R-08
R-09 963,140 26,140 937,000 937,000
R-10 1,165,350 50 1,135,000 30,300 1,165,300
R-11 2,420,080 -96,520 2,385,000 92,000 39,600 2,516,600
R-13 1,946,090 183,440 1,628,000 108,050 21,600 5,000 1,762,650
R-004 - 100,000
TOTAL 16,917,410 716,710 14,778,000 140,550 812,750 90,000 75,600 33,000 15,929,900

serv mantenimiento carro xlm197 10,000 1,000 3 3,000 50,000 116 5,800,000 GASTOS 4,521,750
2 viajes de arena 400,000 500 14 7,000 20,000 160 3,200,000 MONEDA 140,550
1 viaje de gravilla 450,000 200 271 54,200 10,000 157 1,570,000 CHEQUE
acpm carro xlm 197 100,000 50 1109 55,450 2,000 116 232,000 TOTAL 11,267,600
pago facturas taller leo 320,000 140,150 1,000 26 26,000
pago dia laborado wilber z. 80,400 TOTAL 11,238,000
cuota nona 300,000
prestamo rudy jimenez 150,000
reparacion taller externo 200,000

R-01 1,112,540 299,290 807,000 6,250 813,250
R-02 803,750 21,750 782,000 782,000
R-03 1,019,380 56,880 865,000 97,500 962,500
R-05 - -
R-06 753,980 -7,270 726,000 35,250 761,250
R-07 638,770 58,770 580,000 580,000
R-08 13 sept - 2,240,000 42,600
R-09 1,024,580 -9,420 1,034,000 1,034,000
R-10 594,000 25,000 554,000 15,000 569,000
R-11 1,399,110 131,310 1,160,000 88,000 19,800 1,267,800
R-13 - -
R-004 - 700,000
TOTAL 7,346,110 576,310 9,448,000 99,100 185,500 - 19,800 - 9,752,400

pago dia laborado wilber zamora 30,800 1,000 2 2,000 50,000 60 3,000,000 GASTOS 1,516,100
pago fact graficos saavedra 450,000 500 40 20,000 20,000 125 2,500,000 MONEDA 99,100
taxi sra carolina 5,000 200 126 25,200 10,000 169 1,690,000 CHEQUE
transporte carlos silva guajira 185,000 100 449 44,900 5,000 105 525,000 DULCES
servicio david rua 50,000 50 124 6,200 2,000 196 392,000 TOTAL 8,137,200
pago fact queso 590,000 98,300 1,000 31 31,000 R02 Molina abona de la quincena
TOTAL 8,138,000 pasada 92700

a quincena
R-01 1,097,630 461,830 631,000 4,800 635,800
R-02 982,230 -116,770 1,095,000 4,000 1,099,000
R-03 1,071,280 5,280 1,066,000 1,066,000
R-05 2,242,850 26,450 2,036,000 138,000 14,400 28,000 2,216,400
R-06 991,140 -1,410 854,000 3,550 135,000 992,550
R-07 812,130 27,130 755,000 30,000 785,000
R-08 -
R-09 658,780 -15,470 671,000 3,250 674,250
R-10 1,060,150 48,950 904,000 27,200 80,000 1,011,200
R-11 - -
R-13 2,108,100 20,500 1,922,000 25,000 112,200 9,000 14,400 5,000 2,087,600
R-004 411,000 300
TOTAL 11,024,290 456,490 10,345,000 98,100 465,200 9,000 28,800 33,000 10,979,100

prestamo deivis garzon 100,000 1,000 7 7,000 50,000 79 3,950,000 GASTOS 687,500
200 214 42,800 10,000 214 2,140,000 CHEQUE
100 229 22,900 5,000 54 270,000 DULCES
50 178 8,900 2,000 181 362,000 TOTAL 10,193,500
97,600 1,000 32 32,000 R06giovanny abona deesta quincena
TOTAL 10,194,000 90000

R-01 799,900 59,400 585,000 25,500 130,000 740,500
R-02 749,060 165,060 508,000 76,000 584,000
R-03 937,130 112,130 825,000 825,000
R-05 - -
R-06 617,790 25,990 568,000 23,800 591,800
R-07 607,110 24,110 583,000 583,000
R-08 -
R-09 634,970 18,870 485,000 131,100 616,100
R-10 522,220 93,220 404,000 25,000 429,000
R-11 2,630,230 -74,370 2,567,000 98,000 39,600 2,704,600
R-13 - -
R-004 15 sept - 300,000
TOTAL 7,498,410 424,410 6,825,000 74,300 435,100 - 39,600 - 7,374,000

pago fact huevos 78,000 1,000 2 2,000 50,000 32 1,600,000 GASTOS 1,885,400
pago nomina 1-15 sept juan hernandez 325,000 500 10 5,000 20,000 117 2,340,000 MONEDA 74,300
fact dos manijas limpiavidrios 60,000 200 104 20,800 10,000 107 1,070,000 CHEQUE
fact levapan 216,700 100 443 44,300 5,000 48 240,000 DULCES
serv mantenimiento carro xlm 197 10,000 50 30 1,500 2,000 75 150,000 TOTAL 5,414,300
pago fact del 1-15 sept taller leo 721,000 73,600 1,000 15 15,000 R03 abona 385000 de la
TOTAL 5,415,000 quincena pasada.

R-01 1,127,830 32,730 1,092,000 3,100 1,095,100
R-02 882,300 203,000 672,000 7,300 679,300
R-03 929,890 2,890 927,000 927,000
R-05 2,427,750 14,350 2,223,000 8,000 140,000 14,400 28,000 2,413,400
R-06 840,990 96,790 717,000 27,200 744,200
R-07 513,330 33,330 480,000 480,000
R-08 -
R-09 672,870 49,870 623,000 623,000
R-10 735,460 -10,640 713,000 33,100 746,100
R-11 1,242,240 37,440 1,095,000 90,000 19,800 1,204,800
R-13 2,039,920 92,920 1,868,000 74,000 5,000 1,947,000
R-004 -
TOTAL 11,412,580 552,680 10,410,000 78,700 304,000 - 34,200 33,000 10,859,900

mantenimiento carro qey 717 60,000 1,000 2 2,000 50,000 26 1,300,000 GASTOS 5,719,450
pago porcentaje bambi 440,400 500 10 5,000 20,000 61 1,220,000 MONEDA 78,700
pago fact eduard johnson 697,000 200 159 31,800 10,000 154 1,540,000 CHEQUE
pago dia laborado 16y17 wilber zamor 75,850 100 306 30,600 5,000 47 235,000 DULCES
nomina del 1-15 sept 4,075,000 50 161 8,050 2,000 366 732,000 TOTAL 5,061,750
77,450 1,000 35 35,000 R01 abona1562000 de la
TOTAL 5,062,000 quincena del 1-15 sept
R02 abona150000 de la
quincena pasada.
R06 abona30000de la
quincena pasada.

R-01 1,400,950 498,950 896,000 6,000 902,000
R-02 702,120 85,120 617,000 617,000
R-03 1,171,700 28,100 1,036,000 7,600 100,000 1,143,600
R-05 - -
R-06 699,530 107,730 565,000 26,800 591,800 617000
R-07 872,930 22,930 796,000 54,000 850,000
R-08 17 sept -2,381,250 2,335,000 46,250 2,381,250
R-09 1,001,930 21,430 850,000 130,500 980,500
R-10 526,280 48,180 476,000 2,100 478,100
R-11 - -
R-13 - -
R-004 - 243,000 650
TOTAL 6,375,440 -1,568,810 7,814,000 143,400 230,500 - - - 8,187,900

mantenimiento carro qey 717 50,000 1,000 6 6,000 50,000 55 2,750,000 GASTOS 473,500
taxi sra kelly 8,000 500 35 17,500 20,000 109 2,180,000 MONEDA 143,400
transporte carlos silva guajira 185,000 200 312 62,400 10,000 152 1,520,000 CHEQUE
100 429 42,900 5,000 107 535,000 DULCES
50 233 11,650 2,000 209 418,000 TOTAL 7,571,000
140,450 1,000 21 21,000 R06 abona 30000
TOTAL 7,424,000 quincena pasada

R-01 1,545,800 107,100 1,304,000 4,700 130,000 1,438,700
R-02 1,868,080 430,080 1,378,000 60,000 1,438,000
R-03 1,952,380 447,630 1,501,000 3,750 1,504,750
R-05 2,143,890 12,190 1,750,000 18,000 162,300 140,000 19,000 14,400 28,000 2,131,700
R-06 1,525,950 161,550 1,193,000 26,400 145,000 1,364,400
R-07 1,257,120 50,120 1,200,000 7,000 1,207,000
R-08 - -
R-09 916,630 50,380 857,000 9,250 866,250
R-10 1,189,520 63,020 1,112,000 14,500 1,126,500
R-11 2,680,360 9,960 2,516,000 2,000 95,300 17,500 39,600 2,670,400
R-13 2,206,770 -91,030 916,000 1,242,000 113,200 21,600 5,000 2,297,800
R-004 -240,000 240,000 240,000
TOTAL 17,286,500 1,001,000 13,967,000 85,600 162,300 1,242,000 683,500 36,500 75,600 33,000 16,285,500

arreglo carro qey 717 40,000 1,000 3 3,000 50,000 129 6,450,000 GASTOS 4,128,600
arena freddy machado 200,000 500 24 12,000 20,000 169 3,380,000 MONEDA 85,600
prestamo roberto buitrago 1,500,000 200 142 28,400 10,000 169 1,690,000 CHEQUE
pago porcentaje ruta 01 40,000 100 93 9,300 5,000 49 245,000 DULCES
pago de dias laborados 18 y 19 sept wilber z 115,700 50 644 32,200 2,000 94 188,000 TOTAL 12,071,300
84,900 1,000 19 19,000 R06 abona 40000
TOTAL 11,972,000 al faltante del dia 17 sept

R-01 1,199,220 263,720 855,000 20,500 60,000 935,500
R-02 1,022,700 -369,800 1,348,000 44,500 1,392,500
R-03 1,051,940 50,190 999,000 2,750 1,001,750
R-05 - -
R-06 822,170 70 787,000 30,100 5,000 822,100
R-07 736,410 37,410 685,000 14,000 699,000
R-08 - -
R-09 1,032,680 10,680 1,022,000 1,022,000
R-10 836,180 11,680 818,000 6,500 824,500
R-11 1,823,570 430,770 1,260,000 95,000 18,000 19,800 1,392,800
R-13 - -
R-004 -540,000 540,000 540,000
TOTAL 8,524,870 -105,280 8,314,000 118,350 5,000 - 95,000 78,000 19,800 - 8,630,150

diferencia en pago de camara de come 380,000 1,000 8 8,000 50,000 27 1,350,000 GASTOS 3,066,800
sra kelli 10,000 500 60 30,000 20,000 109 2,180,000 MONEDA 118,350
sra kelli 4,000 200 200 40,000 10,000 145 1,450,000 CHEQUE
prestamo edwin hernandez 50,000 100 351 35,100 5,000 50 250,000 DULCES
pago arriendo bodega mes septiembr 860,000 50 105 5,250 2,000 54 108,000 TOTAL 5,445,000
pago fact services sistems 25,000 118,350 1,000 7 7,000
sr josue 515,000 TOTAL 5,345,000
arreglo banda formadora roberto buitr 25,000
pago fact levapan 1,000,000

RUTAS VENTA DESCUA BILLETE MONEDA AYUDANTE CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 1,135,430 568,230 550,000 17,200 567,200
R-02 1,148,190 198,190 950,000 950,000
R-03 1,278,320 71,320 1,204,000 3,000 1,207,000
R-05 2,329,730 19,830 1,800,000 25,000 292,500 140,000 10,000 14,400 28,000 2,309,900
R-06 1,090,990 74,940 843,000 30,050 8,000 135,000 1,016,050
R-07 784,740 31,740 610,000 20,000 123,000 753,000
R-08 - -
R-09 853,790 15,790 708,000 130,000 838,000
R-10 985,780 16,480 853,000 36,300 80,000 969,300
R-11 - -
R-13 2,343,390 57,590 2,137,000 122,200 21,600 5,000 2,285,800
R-004 -200,000 200,000 200,000
TOTAL 11,950,360 854,110 9,855,000 131,550 8,000 292,500 730,200 10,000 36,000 33,000 11,096,250

pago liquidacion edwin hernandez 320,450 1,000 15 15,000 50,000 71 3,550,000 GASTOS 1,430,150
500 59 29,500 20,000 148 2,960,000 MONEDA 131,550
200 174 34,800 10,000 194 1,940,000 CHEQUE
100 387 38,700 5,000 116 580,000 DULCES
50 263 13,150 2,000 237 474,000 TOTAL 9,534,550
131,150 1,000 31 31,000 R02 abona 100000
TOTAL 9,535,000 quincena pasada
R06 abona 50000

RUTAS VENTA DESCUA BILLETE MONEDA AYUDANTE CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 883,860 19,510 712,000 22,350 130,000 864,350
R-02 631,320 73,320 483,000 75,000 558,000
R-03 1,001,220 90,820 810,000 400 100,000 910,400
R-05 - -
R-06 611,200 45,100 538,000 28,100 566,100
R-07 573,190 43,190 530,000 530,000
R-08 - -
R-09 632,000 24,000 608,000 608,000
R-10 580,570 87,070 479,000 14,500 493,500
R-11 2,866,770 -321,830 3,045,000 104,000 39,600 3,188,600
R-13 - -
R-004 -350,000 350,000 350,000
TOTAL 7,780,130 -288,820 7,555,000 65,350 - - 409,000 - 39,600 - 8,068,950

roberto buitrago arreglo base 50,000 1,000 5 5,000 50,000 42 2,100,000 GASTOS 1,210,000
andres charris extraccion y transpo 40,000 500 20 10,000 20,000 124 2,480,000 MONEDA 65,350
sergio lopez seguro carro qey 717 481,400 200 206 41,200 10,000 163 1,630,000 CHEQUE
10 manijas de carro 100,000 100 68 6,800 5,000 79 395,000 DULCES
acpm carro qey 717 90,000 50 39 1,950 2,000 87 174,000 TOTAL 6,793,600
64,950 1,000 15 15,000
TOTAL 6,794,000

RUTAS VENTA DESCUA BILLETE MONEDA AYUDANTE QUESO CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 911,070 23,270 873,000 14,800 887,800
R-02 804,390 74,990 685,000 44,400 729,400
R-03 1,001,100 33,000 968,000 100 968,100
R-05 2,380,880 29,980 2,123,000 16,000 139,500 30,000 14,400 28,000 2,350,900
R-06 875,720 15,320 696,000 22,400 7,000 135,000 860,400
R-07 645,610 31,610 577,000 37,000 614,000
R-08 - -
R-09 704,870 -1,780 687,000 19,650 706,650
R-10 774,420 16,120 751,000 7,300 758,300
R-11 1,420,500 414,700 986,000 19,800 1,005,800
R-13 2,074,880 14,930 666,000 1,332,000 56,950 5,000 2,059,950
R-004 - -
TOTAL 11,593,440 652,140 9,012,000 161,650 1,332,000 - 331,450 30,000 34,200 33,000 10,934,300

bolsa plastica y acido muriatico tito 50,000 1,000 25 25,000 50,000 52 2,600,000 GASTOS 2,578,500
pago fact huevos 78,000 500 76 38,000 20,000 144 2,880,000 MONEDA 161,650
pago liqidacion juan carlos bravo 664,850 200 221 44,200 10,000 187 1,870,000 CHEQUE
faltante moneda levapan pacho 5,000 100 373 37,300 5,000 82 410,000 DULCES
serv mantenimiento carro xma 649 20,000 50 332 16,600 2,000 197 394,000 TOTAL 8,194,150
161,100 1,000 41 41,000 R 03 abona 280000 al faltante
TOTAL 8,195,000 del dia 19 sept. .
R 02 abona 100000
quincena pasada.

RUTAS VENTA DESCUA BILLETE MONEDA CHOFER QUESO CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 918,620 26,720 882,000 9,900 891,900
R-02 729,180 159,180 570,000 570,000
R-03 1,132,880 24,980 1,107,000 900 1,107,900
R-05 - -
R-06 666,520 4,570 633,000 28,950 661,950
R-07 718,000 18,000 700,000 700,000
R-08 - -
R-09 845,590 -10 719,000 1,600 125,000 845,600
R-10 624,350 83,750 424,000 26,600 10,000 80,000 540,600
R-11 - -
R-13 - -
R-004 -409,200 409,000 200 409,200
TOTAL 5,635,140 -92,010 5,444,000 68,150 - - 205,000 - - - 5,717,150

pago dias laborados wilber z 23 24 148,600 1,000 10 10,000 50,000 36 1,800,000 GASTOS 452,400
transporte y compra de llave de a 7,000 200 133 26,600 10,000 116 1,160,000 CHEQUE
fact de la sal 8,800 100 106 10,600 5,000 89 445,000 DULCES
1 riel de aluminio 5,000 50 121 6,050 2,000 155 310,000 TOTAL 5,196,600
67,750 1,000 22 22,000 R06 wilber abona 65000
TOTAL 5,197,000 de los faltantes dia 23 24y25
R02 abona 100000 quincena

pasada.

R-01 1,845,540 502,640 1,305,000 37,900 1,342,900
R-02 1,787,840 368,340 1,351,000 8,500 60,000 1,419,500
R-03 2,075,150 40,150 1,920,000 15,000 100,000 2,035,000
R-05 2,091,320 21,320 1,664,000 223,600 140,000 14,400 28,000 2,070,000
R-06 1,344,890 30,190 1,249,000 55,700 10,000 1,314,700
R-07 1,317,360 108,360 1,205,000 4,000 1,209,000
R-08 - -
R-09 941,480 74,480 867,000 867,000
R-10 1,422,610 49,910 1,304,000 68,700 1,372,700
R-11 2,884,780 -212,820 2,970,000 88,000 39,600 3,097,600
R-13 1,887,420 -3,980 1,784,000 88,000 14,400 5,000 1,891,400
R-004 -230,000 230,000 230,000
TOTAL 17,598,390 748,590 15,849,000 189,800 - 223,600 376,000 100,000 68,400 33,000 16,839,800

pago fact edwin quintero 230,000 1,000 21 21,000 50,000 138 6,900,000 GASTOS 2,824,800
construcion pan caliente roberto buit 1,500,000 500 48 24,000 20,000 206 4,120,000 MONEDA 189,800
acpm carro xma 649 82,000 200 247 49,400 10,000 223 2,230,000 CHEQUE
fact ampliacion de hueco al gusano 5,000 100 478 47,800 5,000 62 310,000 DULCES
fact molino 21,000 50 942 47,100 2,000 113 226,000 TOTAL 13,825,200
transporte pacho y sra kelly 18,000 189,300 1,000 40 40,000 R02 molina abona 124000
alineacion carro ssy 788 75,000 TOTAL 13,826,000 quincena pasada.
pago dia laborado wilber zamora 92,800

R-01 1,584,990 530,790 915,000 9,200 130,000 1,054,200
R-02 811,380 -21,620 833,000 833,000
R-03 1,176,840 133,840 935,000 108,000 1,043,000
R-05 - -
R-06 747,080 36,980 693,000 17,100 710,100
R-07 859,280 44,280 755,000 30,000 30,000 815,000
R-08 - -
R-09 1,007,820 35,820 914,000 25,000 8,000 25,000 972,000
R-10 752,880 55,780 604,000 13,100 80,000 697,100
R-11 1,967,090 433,290 1,445,000 69,000 19,800 1,533,800
R-13 - -
R-004 -400,000 400,000 400,000
TOTAL 8,907,360 849,160 7,494,000 94,400 - - 387,000 55,000 19,800 - 8,050,200

fact molino 10,000 1,000 - 50,000 25 1,250,000 GASTOS 2,066,600
fact maquina masadora 18,800 500 16 8,000 20,000 116 2,320,000 MONEDA 94,400
fact horno weston 28,000 200 108 21,600 10,000 145 1,450,000 CHEQUE
fact maquina masadora 64,000 100 422 42,200 5,000 76 380,000 DULCES
sra kelly 4,000 50 452 22,600 2,000 224 448,000 TOTAL 5,889,200
fact queso 960,000 94,400 1,000 41 41,000
prestamo david rua 20,000 TOTAL 5,889,000
compra de respuestos david rua 500,000

R-01 846,110 257,410 584,000 4,700 588,700
R-02 1,052,430 -114,570 1,167,000 1,167,000
R-03 1,198,080 34,080 1,159,000 5,000 1,164,000
R-05 2,208,070 -1,730 1,850,000 15,000 153,900 138,500 10,000 14,400 28,000 2,209,800
R-06 1,016,770 13,570 819,000 36,200 13,000 135,000 1,003,200
R-07 794,530 -2,470 780,000 17,000 797,000
R-08 - -
R-09 740,480 -26,520 620,000 10,000 137,000 767,000
R-10 1,016,610 39,810 952,000 24,800 976,800
R-11 - -
R-13 2,060,990 112,640 1,755,000 7,000 124,750 35,000 21,600 5,000 1,948,350
R-004 -250,000 250,000 250,000
TOTAL 10,934,070 62,220 9,936,000 114,700 - 153,900 535,250 45,000 36,000 33,000 10,853,850

pacho transporte 5,000 1,000 6 6,000 50,000 99 4,950,000 GASTOS 968,450
pago dias laborados 28 y 29 sept 122,800 500 26 13,000 20,000 136 2,720,000 MONEDA 114,700
huevos 37,500 200 121 24,200 10,000 144 1,440,000 CHEQUE
100 564 56,400 5,000 73 365,000 DULCES
50 298 14,900 2,000 117 234,000 TOTAL 9,770,700
114,500 1,000 62 62,000 R06 wilber cancela faltantes
TOTAL 9,771,000 dia 28 y 29 sept 50550

R-01 987,080 24,380 932,000 30,700 962,700
R-02 668,680 -67,320 636,000 24,000 76,000 736,000
R-03 896,850 - 896,000 850 896,850
R-05 - -
R-06 500,730 10,230 476,000 14,500 490,500
R-07 416,250 66,250 335,000 15,000 350,000
R-08 - -
R-09 674,100 10,100 664,000 664,000
R-10 370,000 19,900 324,000 26,100 350,100
R-11 2,998,740 -142,460 2,939,000 129,600 33,000 39,600 3,141,200
R-13 - -
R-004 -200,000 200,000 200,000
TOTAL 7,512,430 -278,920 7,402,000 111,150 - - 205,600 33,000 39,600 - 7,791,350

compra de suministros enfriador 75,300 1,000 7 7,000 50,000 41 2,050,000 GASTOS 564,500
sra kelly 160,000 200 211 42,200 10,000 160 1,600,000 CHEQUE
bandas y correas maquina 25,000 100 298 29,800 5,000 109 545,000 DULCES
50 127 6,350 2,000 140 280,000 TOTAL 7,115,700
111,850 1,000 15 15,000 R06 wilber cancela faltante
TOTAL 6,830,000 dia 26 sept 30200.
R02 molina abona al faltante

dia18 sept 150000
R01 abona al faltante

dia19 sept 100000

RUTAS VENTA DESCUA BILLETE MONEDA AYUDANTE CHOFER CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 694,150 1,650 555,000 7,500 130,000 692,500
R-02 738,250 384,550 339,000 8,700 6,000 353,700
R-03 745,790 83,540 657,000 5,250 662,250
R-05 2,245,180 780 2,053,000 10,000 139,000 14,400 28,000 2,244,400
R-06 841,080 40,880 764,000 28,200 8,000 800,200
R-07 445,060 16,910 297,000 131,150 428,150
R-08 - - 625000
R-09 489,470 53,420 426,000 10,050 436,050
R-10 465,980 48,880 269,000 48,100 100,000 417,100
R-11 1,272,980 211,980 950,000 91,200 19,800 1,061,000
R-13 1,677,790 11,890 1,509,000 9,400 62,500 80,000 5,000 1,665,900
R-004 - -
TOTAL 9,615,730 854,480 7,819,000 127,200 6,000 - 653,850 80,000 34,200 33,000 8,753,250

fact sal 32,500 1,000 11 11,000 50,000 61 3,050,000 GASTOS 1,279,550
pago nomina 16 30 sept juan c he 325,000 500 46 23,000 20,000 129 2,580,000 MONEDA 127,200
mantenimiento carro xma 649 105,000 200 310 62,000 10,000 137 1,370,000 CHEQUE
20 libras de sal 10,000 100 201 20,100 5,000 35 175,000 DULCES
50 212 10,600 2,000 73 146,000 TOTAL 7,346,500
126,700 1,000 26 26,000 R01 abona al faltante del
TOTAL 7,347,000 30 sept 285000.

R-01 1,267,940 303,090 959,000 5,850 964,850
R-02 915,940 56,140 820,000 39,800 859,800
R-03 1,295,650 5,000 1,176,000 9,150 105,500 1,290,650
R-05 - -
R-06 872,200 -7,400 848,000 23,600 8,000 879,600
R-07 892,660 27,660 780,000 85,000 865,000
R-08 - -
R-09 960,230 14,130 813,000 133,100 946,100
R-10 710,580 87,980 614,000 8,600 622,600
R-11 - -
R-13 - -
R-004 -150,000 150,000 150,000
TOTAL 6,915,200 336,600 6,160,000 172,000 - - 238,600 - - - 6,570,600

pago arriendo deivis garzon 100,000 1,000 8 8,000 50,000 34 1,700,000 GASTOS 1,148,150
pago seguro xma 649 481,400 500 20 10,000 20,000 78 1,560,000 MONEDA 172,000
pago bandejas marzo a sept yesit 263,150 200 200 40,000 10,000 127 1,270,000 CHEQUE
pacho transporte taller 5,000 100 468 46,800 5,000 77 385,000 DULCES
pago fact arreglo congelador 60,000 50 1333 66,650 2,000 153 306,000 TOTAL 5,250,450
171,450 1,000 30 30,000
TOTAL 5,251,000

R-01 1,948,520 548,320 1,391,000 9,200 1,400,200
R-02 1,827,310 209,810 1,490,000 41,500 86,000 1,617,500
R-03 2,389,880 314,830 2,072,000 3,050 2,075,050
R-05 2,147,220 30,820 1,620,000 4,000 140,000 310,000 14,400 28,000 2,116,400
R-06 1,541,170 45,920 1,292,000 46,250 12,000 145,000 1,495,250
R-07 1,402,090 102,090 1,287,000 13,000 1,300,000
R-08 - -
R-09 1,060,670 150,720 892,000 17,950 909,950
R-10 1,273,140 76,840 1,141,000 55,300 1,196,300
R-11 2,887,740 -408,860 3,155,000 102,000 39,600 3,296,600
R-13 1,912,420 142,220 1,659,000 91,800 14,400 5,000 1,770,200
R-004 -470,000 470,000 470,000
TOTAL 18,390,160 742,710 16,469,000 190,250 - - 564,800 310,000 68,400 33,000 17,635,450

un viaje de arena fredy machado 200,000 1,000 3 3,000 50,000 133 6,650,000 GASTOS 4,062,650
cuatro viajes de escombro fredy macha 400,000 500 50 25,000 20,000 197 3,940,000 MONEDA 190,250
prestamo roberto buitrago 1,500,000 200 214 42,800 10,000 186 1,860,000 CHEQUE
acpm carro qey717 190,000 100 378 37,800 5,000 54 270,000 DULCES
transporte taller pacho 5,000 50 540 27,000 2,000 97 194,000 TOTAL 13,382,550
soldadura del vote panaderos 70,000 135,600 1,000 27 27,000
pago dia laborado 18 sept edwin herna 21,450 TOTAL 12,941,000
abono a deuda gabriel perez 700,000

R-01 1,157,420 253,820 901,000 2,600 903,600
R-02 887,220 78,520 792,000 16,700 808,700
R-03 1,005,740 16,740 987,000 2,000 989,000
R-05 - -
R-06 1,024,000 49,300 943,000 21,700 10,000 974,700
R-07 746,540 37,540 709,000 709,000
R-08 - -
R-09 950,600 17,600 884,000 14,000 35,000 933,000
R-10 762,090 44,990 706,000 11,100 717,100
R-11 1,947,690 342,790 1,492,000 2,000 91,100 19,800 1,604,900
R-13 - -
R-004 -430,000 430,000 430,000
TOTAL 8,481,300 411,300 7,844,000 70,100 - - 91,100 35,000 19,800 - 8,060,000

mantenimiento carro xlm 287 150,000 1,000 - 50,000 45 2,250,000 GASTOS 662,050
transporte taller pacho 5,000 500 23 11,500 20,000 144 2,880,000 MONEDA 70,100
pago jorge parra 10,350 200 90 18,000 10,000 157 1,570,000 CHEQUE
interruptor doble galica 6,100 100 241 24,100 5,000 59 295,000 DULCES
pago nomina edson gomez serrano 344,700 50 345 17,250 2,000 140 280,000 TOTAL 7,327,850
70,850 1,000 52 52,000
TOTAL 7,327,000

R-01 918,270 273,770 487,000 24,500 133,000 644,500
R-02 916,630 133,280 768,000 15,350 783,350
R-03 1,073,350 38,250 1,001,000 34,100 1,035,100
R-05 2,233,860 54,460 1,573,000 2,000 150,000 140,000 272,000 14,400 28,000 2,179,400
R-06 1,087,890 31,790 1,044,000 2,100 10,000 1,056,100
R-07 854,780 15,780 775,000 64,000 839,000
R-08 - -
R-09 644,660 7,660 504,000 133,000 637,000
R-10 782,380 3,780 720,000 8,600 50,000 778,600
R-11 - -
R-13 2,254,810 -45,940 2,150,000 10,000 114,150 21,600 5,000 2,300,750
R-004 -409,250 409,000 250 409,250
TOTAL 10,766,630 103,580 9,431,000 160,900 - 150,000 570,150 272,000 36,000 33,000 10,653,050

taxi parrita diligencia sr josue 12,000 1,000 2 2,000 50,000 90 4,500,000 GASTOS 1,091,150
fact sal 15,000 500 12 6,000 20,000 135 2,700,000 MONEDA 160,900
agua y gaseosa sra kelly 3,000 200 434 86,800 10,000 146 1,460,000 CHEQUE
100 464 46,400 5,000 66 330,000 DULCES
50 374 18,700 2,000 179 358,000 TOTAL 9,401,000
159,900 1,000 54 54,000 R02 cancela faltante del
TOTAL 9,402,000 5 de oct 78500
R02 abona al faltante del dia

2 de oct 33500
R 10 abona al faltante dia 3 oct

60000.

RUTAS VENTA
CUADRE DE CAJA
DESCUA BILLETE MONEDA CHOFER CHEQUE ACPM FACT. PEAJES OTROS
10/7/2015
TOTAL
R-01 1,154,570 305,470 834,000 15,100 849,100
R-02 690,550 121,700 453,000 11,850 104,000 568,850
R-03 999,370 3,220 880,000 7,350 108,800 996,150
R-05 - -
R-06 569,690 790 427,000 6,900 135,000 568,900
R-07 590,550 25,550 540,000 25,000 565,000
R-08 - -
R-09 731,990 84,590 634,000 13,400 647,400
R-10 580,900 50,400 521,000 9,500 530,500
R-11 3,210,800 -144,800 3,216,000 100,000 39,600 3,355,600
R-13 - -
R-004 - -
TOTAL 8,528,420 446,920 7,505,000 89,100 - - 447,800 - 39,600 - 8,081,500

pago mesas madera 60,000 1,000 1 1,000 50,000 68 3,400,000 GASTOS 547,400
500 30 15,000 20,000 119 2,380,000 MONEDA 89,100
200 189 37,800 10,000 116 1,160,000 CHEQUE
100 307 30,700 5,000 39 195,000 DULCES
50 92 4,600 2,000 144 288,000 TOTAL 7,445,000
89,100 1,000 22 22,000
TOTAL 7,445,000 R10 robinson abona al faltante
del dia 5 de octubre 17000

R-01 1,616,960 766,460 848,000 2,500 850,500
R-02 921,150 90,550 824,000 6,600 830,600
R-03 861,700 41,100 811,000 9,600 820,600
R-05 2,505,400 43,000 2,270,000 140,000 10,000 14,400 28,000 2,462,400
R-06 865,190 -7,910 843,000 22,100 8,000 873,100
R-07 681,330 71,330 580,000 30,000 610,000
R-08 - -
R-09 697,600 77,600 620,000 620,000
R-10 833,460 71,960 691,000 30,500 40,000 761,500
R-11 1,480,410 405,610 969,000 86,000 19,800 1,074,800
R-13 2,020,270 -50,430 212,000 1,656,000 57,700 140,000 5,000 2,070,700
R-004 - -
TOTAL 12,483,470 1,509,270 8,668,000 101,300 8,000 1,656,000 323,700 150,000 34,200 33,000 10,974,200

fact sal 30,000 1,000 3 3,000 50,000 67 3,350,000 GASTOS 2,544,900
compra de sal en la tienda 10,000 500 20 10,000 20,000 137 2,740,000 MONEDA 101,300
compra de respuestos david rua 300,000 200 117 23,400 10,000 125 1,250,000 CHEQUE
100 455 45,500 5,000 89 445,000 DULCES
50 390 19,500 2,000 230 460,000 TOTAL 8,328,000
101,400 1,000 83 83,000
TOTAL 8,328,000 R10 robinson abona al faltante
del dia 8de octubre 35000

l faltante
RUTAS VENTA DESCUA BILLETE MONEDA AYU QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 969,010 -1,690 803,000 37,700 130,000 970,700
R-02 918,840 141,840 771,000 6,000 777,000
R-03 1,098,980 23,180 1,069,000 6,800 1,075,800
R-05 - -
R-06 673,830 37,330 603,000 25,500 8,000 636,500
R-07 803,760 23,760 770,000 10,000 780,000
R-08
R-09 848,650 -51,350 760,000 140,000 900,000
R-10 721,080 63,280 628,000 29,800 657,800
R-11 - -
R-13 - -
R-004 -400,000 400,000 400,000
TOTAL 6,034,150 -163,650 5,804,000 115,800 8,000 - 270,000 - - - 6,197,800

GRASA DISTRIB/MAN 226,000 1,000 15 15,000 50,000 36 1,800,000 GASTOS 2,037,800
ELECTROVALVULA XL 220,000 500 45 22,500 20,000 59 1,180,000 MONEDA 115,800
BAJA MUELLE XMA649 20,000 200 225 45,000 10,000 43 430,000 CHEQUE
BUJES XMA649 27,000 100 325 32,500 5,000 42 210,000 DULCES
TRANSPORTE PACHO 5,000 50 16 800 2,000 189 378,000 TOTAL 4,044,200
QUESO 1,180,800 115,800 1,000 47 47,000
HUEVOS ALTAIR 81,000 TOTAL 4,045,000

RUTAS VENTA DESCUA BILLETE MONEDA CHEQUE AYUD ACPM FACT. PEAJES OTROS TOTAL
R-01 1,495,540 -26,210 1,514,000 7,750 1,521,750
R-02 1,549,890 245,590 1,161,000 53,300 90,000 1,304,300
R-03 2,390,210 170,210 2,174,000 46,000 2,220,000
R-05 2,214,180 71,780 1,760,000 200,000 140,000 14,400 28,000 2,142,400
R-06 1,378,300 50,200 1,103,000 70,100 10,000 145,000 1,328,100
R-07 1,827,820 343,920 1,329,000 20,000 134,900 1,483,900
R-08 - -
R-09 1,100,870 90,870 1,010,000 1,010,000
R-10 1,273,740 47,440 1,163,000 33,300 30,000 1,226,300
R-11 2,946,360 -416,240 3,138,000 105,000 80,000 39,600 3,362,600
R-13 2,183,700 105,300 1,965,000 94,000 14,400 5,000 2,078,400
R-004 -300,000 300,000 300,000
TOTAL 18,360,610 382,860 16,617,000 230,450 200,000 10,000 738,900 80,000 68,400 33,000 17,977,750

arreglo cuarto frio 200,000 1,000 17 17,000 50,000 150 7,500,000 GASTOS 4,234,300
maria rueda 300,000 500 85 42,500 20,000 200 4,000,000 MONEDA 230,450
fact queso 1,104,000 200 480 96,000 10,000 120 1,200,000 CHEQUE
sr josue 1,500,000 100 470 47,000 5,000 100 500,000 DULCES
50 559 27,950 2,000 125 250,000 TOTAL 13,513,000
230,450 1,000 63 63,000
TOTAL 13,513,000

R-01 1,098,520 261,270 815,000 22,250 837,250
R-02 1,254,460 349,460 890,000 15,000 905,000
R-03 891,950 71,950 820,000 820,000
R-05 - -
R-06 874,080 60,180 775,000 20,900 18,000 813,900
R-07 - -
R-08 - -
R-09 835,480 -15,520 835,000 16,000 851,000
R-10 810,010 66,810 641,000 52,200 50,000 743,200
R-11 1,932,040 270,040 1,555,000 87,200 19,800 1,662,000
R-13 - -
R-004 - -
TOTAL 7,696,540 1,064,190 6,331,000 126,350 - - 137,200 18,000 19,800 - 6,632,350

prestamo manuel zarate 200,000 1,000 5 5,000 50,000 51 2,550,000 GASTOS 375,000
500 19 9,500 20,000 94 1,880,000 MONEDA 126,350
200 346 69,200 10,000 118 1,180,000 CHEQUE
100 311 31,100 5,000 41 205,000 DULCES
50 231 11,550 2,000 145 290,000 TOTAL 6,131,000
126,350 1,000 26 26,000
TOTAL 6,131,000
R07 NO TRABAJO

R-01 916,810 313,010 599,000 4,800 603,800
R-02 960,200 173,550 722,000 64,650 786,650
R-03 1,353,540 46,590 1,198,000 8,950 100,000 1,306,950
R-05 2,470,870 94,470 2,176,000 8,000 150,000 14,400 28,000 2,376,400
R-06 795,820 -53,180 849,000 849,000
R-07 951,100 36,100 896,000 19,000 915,000
R-08 - -
R-09 771,090 -10,910 652,000 130,000 782,000
R-10 912,430 24,430 865,000 23,000 888,000
R-11 - -
R-13 2,179,560 212,960 1,831,000 105,000 4,000 21,600 5,000 1,966,600
R-004 12 y 13 oct -850,000 850,000 850,000
TOTAL 11,311,420 -12,980 10,638,000 128,400 - - 485,000 4,000 36,000 33,000 11,324,400

acpm carro xma649 124,000 1,000 18 18,000 50,000 90 4,500,000 GASTOS 1,051,750
6 correas maquina revolvedora 180,000 500 70 35,000 20,000 144 2,880,000 MONEDA 128,400
dos neumaticos carro xlm 945 70,000 200 185 37,000 10,000 185 1,850,000 CHEQUE
transpote pacho mercado y resorte 19,000 100 314 31,400 5,000 69 345,000 DULCES
5 racor compresor y 5 inserto 6,500 50 146 7,300 2,000 255 510,000 TOTAL 10,144,250
fact medicina pacho 44,250 128,700 1,000 59 59,000
fact de llantas euclides R13 20,000 TOTAL 10,144,000
pago fact apertura candado 30,000

73 mini tajado
73*20 rosquitas
73*12 glleta punto
219 tostadas
15*13 galleta punto
4353718
R-01 1,445,490 724,040 677,000 44,450 721,450
R-02 893,480 -93,170 940,000 46,650 986,650
R-03 1,194,190 27,490 1,156,000 10,700 1,166,700
R-05 2,346,300 8,900 2,090,000 15,000 140,000 50,000 14,400 28,000 2,337,400
R-06 877,080 73,230 773,000 20,850 10,000 803,850
R-07 759,110 40,110 671,000 48,000 719,000
R-08 - -
R-09 620,360 -44,640 642,000 23,000 665,000
R-10 740,010 61,610 647,000 31,400 678,400
R-11 1,765,220 386,420 1,270,000 89,000 19,800 1,378,800
R-13 2,197,570 -178,080 961,000 74,150 1,273,500 62,000 5,000 2,375,650
R-004 - -
TOTAL 12,838,810 1,005,910 9,827,000 314,200 10,000 1,273,500 291,000 50,000 34,200 33,000 11,832,900

pago liquidacion isaac v. 1,595,850 1,000 12 12,000 50,000 48 2,400,000 GASTOS 3,287,550
500 79 39,500 20,000 152 3,040,000 MONEDA 314,200
200 600 120,000 10,000 214 2,140,000 CHEQUE
100 759 75,900 5,000 66 330,000 DULCES
50 1314 65,700 2,000 148 296,000 TOTAL 8,231,150
313,100 1,000 26 26,000
TOTAL 8,232,000

R-01 1,043,290 37,890 837,000 25,900 12,500 130,000 1,005,400
R-02 580,570 -35,330 486,000 9,900 120,000 615,900
R-03 902,910 32,910 869,000 1,000 870,000
R-05 - -
R-06 718,530 20,980 546,000 16,550 135,000 697,550
R-07 751,760 34,760 656,000 61,000 717,000
R-08 - -
R-09 704,320 -54,080 741,000 17,400 758,400
R-10 619,180 26,480 443,000 19,700 130,000 592,700
R-11 3,290,130 -88,470 3,239,000 100,000 39,600 3,378,600
R-13 - -
R-004 - -
TOTAL 8,610,690 -24,860 7,817,000 151,450 12,500 - 615,000 - 39,600 - 8,635,550

pago fact huevos 81,000 1,000 11 11,000 50,000 52 2,600,000 GASTOS 916,100
pago fact recarga cartuc 168,000 500 73 36,500 20,000 127 2,540,000 MONEDA 151,450
200 332 66,400 10,000 157 1,570,000 CHEQUE
100 315 31,500 5,000 91 455,000 DULCES
50 103 5,150 2,000 186 372,000 TOTAL 7,568,000
150,550 1,000 32 32,000
TOTAL 7,569,000

R-01 842,250 15,750 819,000 7,500 826,500
R-02 854,630 349,230 496,000 9,400 505,400
R-03 1,085,400 509,400 476,000 100,000 576,000
R-05 - -
R-06 860,110 45,860 764,000 43,250 7,000 814,250
R-07 671,920 37,920 610,000 24,000 634,000
R-08 - -
R-09 788,750 89,650 564,000 135,100 699,100
R-10 465,610 177,910 276,000 11,700 287,700
R-11 - -
R-13 - -
R-004 14 y 16 oct -600,000 600,000 600,000
TOTAL 5,568,670 625,720 4,605,000 95,850 7,000 - 235,100 - - - 4,942,950

señor josue 200,000 1,000 3 3,000 50,000 31 1,550,000 GASTOS 842,100
sra kelly 400,000 500 18 9,000 20,000 70 1,400,000 MONEDA 95,850
200 310 62,000 10,000 72 720,000 CHEQUE
100 178 17,800 5,000 30 150,000 DULCES
50 82 4,100 2,000 80 160,000 TOTAL 4,005,000
95,900 1,000 25 25,000
TOTAL 4,005,000

R-01 1,346,270 13,670 1,194,000 3,600 130,000 5,000 1,332,600
R-02 1,913,400 311,050 1,502,000 4,350 96,000 1,602,350
R-03 2,129,130 236,130 1,764,000 29,000 100,000 1,893,000
R-05 2,173,690 25,290 1,960,000 2,000 140,000 14,400 32,000 2,148,400
R-06 1,423,950 1,450 1,251,000 16,500 10,000 145,000 1,422,500
R-07 1,453,460 53,460 1,400,000 1,400,000
R-08 - -
R-09 860,720 24,720 836,000 836,000
R-10 1,219,760 42,560 1,111,000 36,200 30,000 1,177,200
R-11 2,981,180 -283,420 3,130,000 95,000 39,600 3,264,600
R-13 1,927,430 288,880 1,489,000 122,950 21,600 5,000 1,638,550
R-004 -300,000 300,000 300,000
TOTAL 17,428,990 413,790 15,937,000 91,650 10,000 - 758,950 105,000 75,600 37,000 17,015,200

acpm carro xkm 287 132,000 1,000 3 3,000 50,000 5 250,000 GASTOS 13,715,550
transporte bandas bqlla 25,000 500 15 7,500 20,000 82 1,640,000 MONEDA 91,650
arreglo bombillo carro 15,000 200 77 15,400 10,000 84 840,000 CHEQUE
arreglo luces carro xlm 93,000 100 396 39,600 5,000 64 320000 DULCES
llave baño 16,000 50 547 27,350 2,000 72 144,000 TOTAL 3,208,000
nomina del 1 al 15 oct 10,147,000 92,850 1,000 13 13,000
gabriel perez saldo pen 720,000 TOTAL 3,207,000
fact huevos 81,000
compra de respuestos r 1,500,000

R-01 986,090 259,690 716,000 10,400 726,400
R-02 870,290 190,790 669,000 10,500 679,500
R-03 911,750 94,750 817,000 817,000
R-05 - -
R-06 786,210 11,010 773,000 2,200 775,200
R-07 684,190 24,190 600,000 60,000 660,000
R-08 - -
R-09 921,430 79,430 842,000 842,000
R-10 782,980 5,780 705,000 18,200 54,000 777,200
R-11 1,882,090 156,290 1,615,000 91,000 19,800 1,725,800
R-13 - -
R-004 -252,800 252,000 800 252,800
TOTAL 7,825,030 569,130 6,989,000 102,100 - - 145,000 - 19,800 - 7,255,900

neumatico carro xma 649 30,000 1,000 7 7,000 50,000 43 2,150,000 GASTOS 194,800
500 70 35,000 20,000 136 2,720,000 MONEDA 102,100
200 85 17,000 10,000 143 1,430,000 CHEQUE
100 392 39,200 5,000 68 340,000 DULCES
50 80 4,000 2,000 143 286,000 TOTAL 6,959,000
102,200 1,000 33 33,000
TOTAL 6,959,000

RUTAS VENTA DESCUA BILLETE MONEDA AYU CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 1,298,830 741,630 538,000 19,200 557,200
R-02 727,830 230,730 470,000 27,100 497,100
R-03 1,032,720 1,720 975,000 56,000 1,031,000
R-05 2,300,910 91,010 1,760,000 267,500 140,000 14,400 28,000 2,209,900
R-06 768,640 84,890 665,000 18,750 683,750
R-07 582,220 45,220 532,000 5,000 537,000
R-08 - -
R-09 598,870 70,870 386,000 16,000 126,000 528,000
R-10 870,660 20,860 816,000 33,800 849,800
R-11 - -
R-13 2,188,290 -45,810 2,033,000 125,000 49,500 21,600 5,000 2,234,100
R-004 - -
TOTAL 10,368,970 1,241,120 8,175,000 175,850 - 267,500 391,000 49,500 36,000 33,000 9,127,850

pago fact queso 1,078,000 1,000 1 1,000 50,000 42 2,100,000 GASTOS 2,725,000
pago arriendo alexander 860,000 500 37 18,500 20,000 118 2,360,000 MONEDA 175,850
pastilla sr josue 10,000 200 233 46,600 10,000 109 1,090,000 CHEQUE
100 647 64,700 5,000 61 305,000 DULCES
50 901 45,050 2,000 175 350,000 TOTAL 6,227,000
175,850 1,000 22 22,000
TOTAL 6,227,000

R-01 823,660 39,960 611,000 42,700 130,000 783,700
R-02 610,260 -60,940 556,000 6,200 109,000 671,200
R-03 983,660 34,760 845,000 900 103,000 948,900
R-05 - -
R-06 602,030 24,430 410,000 32,600 135,000 577,600
R-07 592,020 32,020 430,000 130,000 560,000
R-08 - -
R-09 472,100 12,800 430,000 14,300 15,000 459,300
R-10 576,420 -7,280 501,000 7,700 75,000 583,700
R-11 2,888,300 -231,300 2,985,000 95,000 39,600 3,119,600
R-13 - -
R-004 -240,000 240,000 240,000
TOTAL 7,548,450 -395,550 7,008,000 104,400 - - 702,000 90,000 39,600 - 7,944,000

pago fact nuevo progres 198,000 1,000 1 1,000 50,000 54 2,700,000 GASTOS 1,282,150
elementos de aseo 1,150 500 18 9,000 20,000 82 1,640,000 MONEDA 104,400
acpm carro xlm 287 96,000 200 287 57,400 10,000 141 1,410,000 CHEQUE
lavado motor 25,000 100 352 35,200 5,000 67 335,000 DULCES
excedenta nomina jorge 130,400 50 57 2,850 2,000 167 334,000 TOTAL 6,557,450
105,450 1,000 38 38,000
TOTAL 6,457,000

RUTAS VENTA DESCUA BILLETE MONEDA QUESO CHEQUE ACPM FACT. PEAJES OTROS TOTAL
R-01 1,303,640 551,640 741,000 11,000 752,000
R-02 789,240 282,840 498,000 8,400 506,400
R-03 913,640 8,040 905,000 600 905,600
R-05 2,087,080 14,680 1,890,000 140,000 14,400 28,000 2,072,400
R-06 872,530 67,330 732,000 73,200 805,200
R-07 525,620 23,620 464,000 38,000 502,000
R-08 - -
R-09 637,880 61,880 555,000 21,000 576,000
R-10 710,700 91,000 614,000 5,700 619,700
R-11 1,615,600 336,400 1,170,000 89,400 19,800 1,279,200
R-13 1,496,840 -129,760 341,000 1,188,000 60,600 32,000 5,000 1,626,600
R-004 - -
TOTAL 10,952,770 1,307,670 7,910,000 157,900 1,188,000 - 290,000 32,000 34,200 33,000 9,645,100

pago fact queso 1,091,700 1,000 5 5,000 50,000 48 2,400,000 GASTOS 2,668,900
500 55 27,500 20,000 128 2,560,000 MONEDA 157,900
200 143 28,600 10,000 133 1,330,000 CHEQUE
100 748 74,800 5,000 53 265,000 DULCES
50 427 21,350 2,000 115 230,000 TOTAL 6,818,300
157,250 1,000 34 34,000
TOTAL 6,819,000

R-01 823,090 51,240 737,000 34,850 771,850
R-02 627,180 108,180 515,000 4,000 519,000
R-03 1,115,250 103,250 1,006,000 6,000 1,012,000
R-05 - -
R-06 692,350 30,650 644,000 17,700 661,700
R-07 603,700 43,700 540,000 20,000 560,000
R-08 - -
R-09 629,380 -4,620 499,000 135,000 634,000
R-10 588,820 10,420 460,000 11,400 107,000 578,400
R-11 - -
R-13 - -
R-004 -450,000 450,000 450,000
TOTAL 5,079,770 -107,180 4,851,000 93,950 - - 242,000 - - - 5,186,950

almuerzo sr josue 8,500 1,000 4 4,000 50,000 37 1,850,000 GASTOS 253,700
gaseosa sra kelly 3,200 500 27 13,500 20,000 76 1,520,000 MONEDA 93,950
200 192 38,400 10,000 85 850,000 CHEQUE
100 226 22,600 5,000 58 290,000 DULCES
50 256 12,800 2,000 140 280,000 TOTAL 4,839,300
91,300 1,000 52 52,000
TOTAL 4,842,000

R-01 1,341,740 138,440 1,191,000 12,300 1,203,300
R-02 1,653,720 625,720 943,000 2,000 83,000 1,028,000
R-03 2,234,800 190,050 2,042,000 2,750 2,044,750
R-05 2,085,510 -46,890 1,877,000 3,000 140,000 70,000 14,400 28,000 2,132,400
R-06 1,391,380 112,380 1,114,000 10,000 10,000 145,000 1,279,000
R-07 1,358,960 76,960 1,270,000 12,000 1,282,000
R-08 - -
R-09 883,290 65,890 782,000 35,400 817,400
R-10 1,272,080 19,880 1,220,000 32,200 1,252,200
R-11 2,858,660 -201,290 2,922,000 98,350 39,600 3,059,950
R-13 -1,745,400 1,606,000 22,000 98,000 14,400 5,000 1,745,400
R-004 - -
TOTAL 15,080,140 -764,260 14,967,000 131,650 10,000 - 564,350 70,000 68,400 33,000 15,844,400

acpm carro xlm 197 50,000 1,000 3 3,000 50,000 101 5,050,000 GASTOS 5,467,350
mantenimiento carro xlm 10,000 500 44 22,000 20,000 158 3,160,000 MONEDA 131,650
mantenimiento carro xlm 37,000 200 323 64,600 10,000 149 1,490,000 CHEQUE
mantenimiento carro señor 280,000 100 261 26,100 5,000 72 360,000 DULCES
pago fact queso 1,176,000 50 307 15,350 2,000 82 164,000 TOTAL 10,245,400
dos viajes de arena uno gr 850,000 131,050 1,000 21 21,000
prestamo roberto buitrago 1,500,000 TOTAL 10,245,000
mantenimiento david rua 797,600
papeleta de café sr josue 1,000
sra kelly 20,000

R-01 942,270 120,170 627,000 65,100 130,000 822,100
R-02 814,060 119,160 660,000 34,900 694,900
R-03 1,061,140 74,140 869,000 15,300 102,700 987,000
R-05 - -
R-06 697,220 29,620 660,000 7,600 667,600
R-07 715,930 45,930 655,000 15,000 670,000
R-08 - -
R-09 797,730 11,730 786,000 786,000
R-10 684,980 31,830 623,000 20,150 10,000 653,150
R-11 1,995,990 79,190 1,797,000 100,000 19,800 1,916,800
R-13 1,783,840 18,440 1,648,000 98,000 14,400 5,000 1,765,400
R-004 - -
TOTAL 9,493,160 530,210 8,325,000 158,050 - - 430,700 10,000 34,200 5,000 8,962,950

se entrego en el cuadre del sabado R13 1,628,000 1,000 4 4,000 50,000 40 2,000,000 GASTOS 3,381,750
grupo empaque guiomar 84,000 500 72 36,000 20,000 90 1,800,000 MONEDA 158,050
36 @ festivos 865 31,000 200 436 87,200 10,000 122 1,220,000 CHEQUE
pago fact queso 1,158,850 100 234 23,400 5,000 39 195,000 DULCES
50 132 6,600 2,000 88 176,000 TOTAL 5,423,150
157,200 1,000 33 33,000
TOTAL 5,424,000

R-01 890,300 371,700 489,000 29,600 518,600
R-02 776,680 155,980 600,000 20,700 620,700
R-03 1,278,650 86,650 1,160,000 32,000 1,192,000
R-05 2,276,080 52,780 1,928,000 85,900 155,000 12,000 14,400 28,000 2,223,300
R-06 846,550 21,250 677,000 13,300 135,000 825,300
R-07 692,260 27,260 650,000 15,000 665,000
R-08 - -
R-09 727,670 13,670 584,000 130,000 714,000
R-10 940,470 19,570 897,000 23,900 920,900
R-11 - -
R-13 2,260,810 68,210 1,332,000 729,000 105,000 21,600 5,000 2,192,600
R-004 -800,000 800,000 800,000
TOTAL 10,689,470 17,070 9,117,000 134,500 729,000 85,900 525,000 12,000 36,000 33,000 10,672,400

pago fact distribuidora bucaramanga 300,000 1,000 26 26,000 50,000 83 4,150,000 GASTOS 1,790,900
completo plata sra robertina 10,000 500 45 22,500 20,000 135 2,700,000 MONEDA 134,500
sra kelly 40,000 200 236 47,200 10,000 142 1,420,000 CHEQUE
prestamo nilson 20,000 100 341 34,100 5,000 46 230,000 DULCES
50 98 4,900 2,000 102 204,000 TOTAL 8,747,000
134,700 1,000 43 43,000
TOTAL 8,747,000

R-01 851,720 17,120 799,000 35,600 834,600
R-02 609,260 82,860 423,000 3,400 100,000 526,400
R-03 909,830 49,830 860,000 860,000
R-05 - -
R-06 619,140 -4,160 596,000 27,300 623,300
R-07 731,990 92,990 621,000 18,000 639,000
R-08 - -
R-09 678,910 6,910 672,000 672,000
R-10 762,640 26,740 643,000 12,900 80,000 735,900
R-11 3,238,260 -188,340 3,287,000 100,000 39,600 3,426,600
R-13 - -
R-004 -350,000 350,000 350,000
TOTAL 8,401,750 -266,050 8,251,000 97,200 - - 280,000 - 39,600 - 8,667,800

dos botellas de agua sr josu 2,000 1,000 1 1,000 50,000 73 3,650,000 GASTOS 365,600
sra kelly 2,000 500 27 13,500 20,000 136 2,720,000 MONEDA 97,200
fact huevos 42,000 200 211 42,200 10,000 125 1,250,000 CHEQUE
100 308 30,800 5,000 58 290,000 DULCES
50 194 9,700 2,000 139 278,000 TOTAL 8,205,000
97,200 1,000 17 17,000
TOTAL 8,205,000

R-01 1,350,670 779,020 430,000 11,650 130,000 571,650
R-02 726,280 144,280 470,000 2,000 110,000 582,000
R-03 856,480 42,480 814,000 814,000
R-05 2,342,480 30,880 2,110,000 14,200 138,000 7,000 14,400 28,000 2,311,600
R-06 733,490 -5,960 738,000 1,450 739,450
R-07 435,290 32,290 395,000 8,000 403,000
R-08 - -
R-09 595,420 18,420 547,000 30,000 577,000
R-10 632,950 29,000 588,000 15,950 603,950
R-11 1,578,900 375,100 1,054,000 130,000 19,800 1,203,800
R-13 2,097,070 30,470 414,000 221,000 1,370,800 55,800 5,000 2,066,600
R-004 -372,700 372,000 700 372,700
TOTAL 11,349,030 1,103,280 7,932,000 274,950 1,370,800 - 563,800 37,000 34,200 33,000 10,245,750

TOPES XLM945 85,000 50,000 66 3,300,000 GASTOS 2,123,800
20,000 132 2,640,000 MONEDA 274,950
356000 10,000 170 1,700,000 CHEQUE
5,000 67 335,000 DULCES
2,000 118 236,000 TOTAL 7,847,000
1,000 22 22,000 ruta 02 356000
TOTAL 8,233,000 8,203,000

R-01 921,200 17,100 896,000 3,100 5,000 904,100
R-02 709,360 139,160 555,000 15,200 570,200
R-03 991,180 13,280 850,000 18,350 109,550 977,900
R-05 - -
R-06 581,640 2,440 518,000 31,200 30,000 579,200
R-07 561,640 8,540 500,000 53,100 553,100
R-08 - -
R-09 849,970 11,370 697,000 11,600 130,000 838,600
R-10 610,160 24,060 558,000 28,100 586,100
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,225,150 215,950 4,574,000 149,050 41,600 - 239,550 5,000 - - 5,009,200

fact queso 980,000 1,000 7 7,000 50,000 13 650,000 GASTOS 1,266,150
500 49 24,500 20,000 60 1,200,000 MONEDA 149,050
200 217 43,400 10,000 101 1,010,000 CHEQUE
100 630 63,000 5,000 59 295,000 DULCES
50 223 11,150 2,000 206 412,000 TOTAL 3,594,000
149,050 1,000 27 27,000
TOTAL 3,594,000

R-01 1,472,760 100,710 1,320,000 52,050 1,372,050
R-02 1,710,370 162,370 1,548,000 1,548,000
R-03 2,279,100 302,100 1,977,000 1,977,000
R-05 2,075,810 43,410 1,850,000 140,000 14,400 28,000 2,032,400
R-06 1,297,680 89,730 996,000 36,950 30,000 145,000 1,207,950
R-07 1,369,310 78,810 1,142,000 20,000 128,500 1,290,500
R-08 - -
R-09 971,560 -20,840 963,000 10,200 19,200 992,400
R-10 1,238,430 46,080 1,167,000 25,350 1,192,350
R-11 3,169,680 -326,920 3,330,000 100,000 27,000 39,600 3,496,600
R-13 1,986,890 -15,810 1,885,000 98,300 14,400 5,000 2,002,700
R-004 -210,000 210,000 210,000
TOTAL 17,571,590 249,640 16,388,000 144,550 49,200 - 611,800 27,000 68,400 33,000 17,321,950

cargue octubre 2015 super pa 60,000 1,000 7 7,000 50,000 219 10,950,000 GASTOS 1,242,900
cinco cartones de huevos 45,000 500 47 23,500 20,000 194 3,880,000 MONEDA 144,550
arreglo carros xlm946 xlm 28 50,000 200 202 40,400 10,000 73 730,000 CHEQUE
acpm carro xma 649 100,000 100 456 45,600 5,000 33 165,000 DULCES
fact candado y bastidor ems 14,500 50 597 29,850 2,000 90 180,000 TOTAL 15,934,500
arreglo carro xma 649 25,000 146,350 1,000 28 28,000
acarreo de octubre 2015 giom 54,000 TOTAL 15,933,000
prestamo cristian moscote 60,000
pacho refrescos 45,000

R-01 686,040 60,190 610,000 15,850 625,850
R-02 905,840 -9,160 886,000 29,000 915,000
R-03 783,440 43,440 740,000 740,000
R-05 - -
R-06 661,290 49,890 600,000 8,400 3,000 611,400
R-07 534,570 30,570 470,000 34,000 504,000
R-08 - -
R-09 834,180 18,180 802,000 14,000 816,000
R-10 695,430 -2,070 577,000 20,500 100,000 697,500
R-11 1,705,420 80,370 1,501,000 7,000 97,250 19,800 1,625,050
R-13 - -
R-004 -360,000 360,000 360,000
TOTAL 6,806,210 -88,590 6,546,000 128,750 3,000 - 197,250 - 19,800 - 6,894,800

transporte sra kelly sbado y lunes 14,000 1,000 20 20,000 50,000 33 1,650,000 GASTOS 1,132,050
david rua 150,000 500 100 50,000 20,000 111 2,220,000 MONEDA 128,750
fact service sistem 20,000 200 148 29,600 10,000 121 1,210,000 CHEQUE
prestamo deivis garzon 100,000 100 144 14,400 5,000 56 280,000 DULCES
liquidacion reinaldo arias 628,000 50 295 14,750 2,000 127 254,000 TOTAL 5,634,000
128,750 1,000 20 20,000
TOTAL 5,634,000

R-01 894,550 483,050 271,000 10,500 130,000 411,500
R-02 957,260 311,460 540,000 5,800 100,000 645,800
R-03 1,158,060 69,260 1,064,000 24,800 1,088,800
R-05 2,020,240 52,840 1,451,000 140,000 330,000 14,400 32,000 1,967,400
R-06 839,210 -790 785,000 47,000 8,000 840,000
R-07 791,290 23,290 743,000 25,000 768,000
R-08 - -
R-09 554,150 4,150 408,000 7,000 135,000 550,000
R-10 819,820 14,470 783,000 22,350 805,350
R-11 - -
R-13 1,910,980 281,380 1,412,000 107,000 84,000 21,600 5,000 1,629,600
R-004 - -
TOTAL 9,945,560 1,239,110 7,457,000 142,450 8,000 - 612,000 414,000 36,000 37,000 8,706,450

pago dia laborado luis manu 18,000 1,000 7 7,000 50,000 34 1,700,000 GASTOS 2,230,000
pago arriendo parqueadero 385,000 500 55 27,500 20,000 130 2,600,000 MONEDA 142,450
nomina del 16-31 de octubr 720,000 200 266 53,200 10,000 126 1,260,000 CHEQUE
100 326 32,600 5,000 68 340,000 DULCES
50 455 22,750 2,000 197 394,000 TOTAL 6,334,000
143,050 1,000 40 40,000
TOTAL 6,334,000

R-01 943,230 29,580 885,000 26,150 2,500 913,650
R-02 837,570 281,670 541,000 14,900 555,900
R-03 813,360 75,360 626,000 112,000 738,000
R-05 - -
R-06 669,820 77,170 448,000 9,650 135,000 592,650
R-07 612,750 22,750 540,000 50,000 590,000
R-08 - -
R-09 540,530 63,130 469,000 8,400 477,400
R-10 628,340 54,640 561,000 2,700 10,000 573,700
R-11 2,978,590 -215,010 3,057,000 97,000 39,600 3,193,600
R-13 - -
R-004 -453,550 452,000 1,550 453,550
TOTAL 8,024,190 -64,260 7,579,000 113,350 2,500 - 344,000 10,000 39,600 - 8,088,450

candado y duplicado llave 49,000 1,000 2 2,000 50,000 60 3,000,000 GASTOS 497,100
nomina del 16-31 de octubre 52,000 500 7 3,500 20,000 113 2,260,000 MONEDA 113,350
200 194 38,800 10,000 147 1,470,000 CHEQUE
100 508 50,800 5,000 89 445,000 DULCES
50 365 18,250 2,000 134 268,000 TOTAL 7,478,000
113,350 1,000 35 35,000
TOTAL 7,478,000

R-01 1,486,620 750,120 733,000 3,500 736,500
R-02 740,780 205,580 531,000 4,200 535,200
R-03 908,230 53,830 829,000 25,400 854,400
R-05 2,176,900 338,900 1,520,000 8,000 140,000 127,600 14,400 28,000 1,838,000
R-06 950,640 30,940 906,000 8,700 5,000 919,700
R-07 535,970 35,970 500,000 500,000
R-08 - -
R-09 697,680 98,080 567,000 16,600 16,000 599,600
R-10 614,750 66,350 506,000 42,400 548,400
R-11 1,518,570 342,770 1,070,000 86,000 19,800 1,175,800
R-13 1,953,690 -93,310 1,624,000 290,000 110,000 18,000 5,000 2,047,000
R-004 - -
TOTAL 11,583,830 1,829,230 8,786,000 398,800 5,000 - 336,000 161,600 34,200 33,000 9,754,600

pago fact huevos 81,000 1,000 7 7,000 50,000 31 1,550,000 GASTOS 3,545,600
pago fact rodibombas 1,084,600 500 55 27,500 20,000 106 2,120,000 MONEDA 398,800
pago fact queso 1,019,200 200 373 74,600 10,000 139 1,390,000 CHEQUE
pago fact lavautos johnsons 791,000 100 2801 280,100 5,000 48 240,000 DULCES
50 221 11,050 2,000 217 434,000 TOTAL 5,810,200
400,250 1,000 15 15,000
TOTAL 5,749,000

R-01 1,143,910 328,360 807,000 8,550 815,550
R-02 681,480 25,180 648,000 8,300 656,300
R-03 1,155,660 61,560 1,054,000 40,100 1,094,100
R-05 - -
R-06 858,820 138,120 699,000 21,700 720,700
R-07 700,330 22,330 670,000 8,000 678,000
R-08 - -
R-09 738,890 -62,110 636,000 23,000 142,000 801,000
R-10 558,860 10,060 432,000 6,800 110,000 548,800
R-11 - -
R-13 - -
R-004 430,160 55,910 374,000 250 374,250
TOTAL 6,268,110 579,410 5,320,000 116,700 - - 252,000 - - - 5,688,700

1,000 8 8,000 50,000 23 1,150,000 GASTOS 252,000
500 52 26,000 20,000 99 1,980,000 MONEDA 116,700
200 199 39,800 10,000 130 1,300,000 CHEQUE
100 399 39,900 5,000 78 390,000 DULCES
50 64 3,200 2,000 227 454,000 TOTAL 5,320,000
116,900 1,000 46 46,000
TOTAL 5,320,000

RUTAS VENTA DESCUA BILLETE MONEDA QUESO AYU ACPM FACT. PEAJES OTROS TOTAL
R-01 1,426,050 219,400 1,188,000 18,650 1,206,650
R-02 1,308,600 236,700 900,000 47,900 124,000 1,071,900
R-03 1,998,010 197,110 1,767,000 13,900 20,000 1,800,900
R-05 2,146,800 18,400 1,900,000 38,000 148,000 14,400 28,000 2,128,400
R-06 1,246,620 50,420 1,044,000 7,200 145,000 1,196,200
R-07 1,078,510 88,510 980,000 10,000 990,000
R-08 - -
R-09 923,520 147,570 753,000 22,950 775,950
R-10 1,127,350 -55,200 1,120,000 62,550 1,182,550
R-11 2,739,060 -363,540 2,960,000 103,000 39,600 3,102,600
R-13 2,227,410 -137,390 849,000 1,344,200 145,000 21,600 5,000 2,364,800
R-004 -300,000 300,000 300,000
TOTAL 16,221,930 101,980 13,761,000 221,150 1,344,200 20,000 665,000 - 75,600 33,000 16,119,950

cambio de cheque manuel zar 72,057 1,000 6 6,000 50,000 107 5,350,000 GASTOS 7,250,857
prestamo roberto buitrago 1,500,000 500 27 13,500 20,000 89 1,780,000 MONEDA 221,150
votar escombro p caliente R. 100,000 200 386 77,200 10,000 89 890,000 CHEQUE
vueltos pacho compra de azuc 23,000 100 877 87,700 5,000 75 375,000 DULCES
pago fact queso 1,100,000 50 736 36,800 2,000 118 236,000 TOTAL 8,647,943
pago liquidacion edwin 1,818,000 221,200 1,000 17 17,000
prestamo keiler rojas 200,000 TOTAL 8,648,000
cuota rosa rueda 300,000

RUTAS VENTA DESCUA BILLETE MONEDA AYU ACPM FACT. PEAJES OTROS TOTAL
R-01 1,053,370 236,570 654,000 32,800 130,000 816,800
R-02 601,400 106,500 490,000 4,900 494,900
R-03 963,830 24,080 814,000 15,750 110,000 939,750
R-05 - -
R-06 683,970 99,770 540,000 36,200 8,000 584,200
R-07 574,510 29,510 510,000 35,000 545,000
R-08 - -
R-09 874,380 -33,770 890,000 18,150 908,150
R-10 740,890 96,590 611,000 33,300 644,300
R-11 1,985,750 325,950 1,555,000 85,000 19,800 1,659,800
R-13 - -
R-004 -375,500 375,000 500 375,500
TOTAL 7,478,100 509,700 6,439,000 176,600 8,000 - 325,000 - 19,800 - 6,968,400

fact queso 1,190,000 1,000 11 11,000 50,000 29 1,450,000 GASTOS 1,728,800
bajada muelle carro xlm945 80,000 200 396 79,200 10,000 134 1,340,000 CHEQUE
transpote pacho 24,000 100 368 36,800 5,000 76 380,000 DULCES
50 533 26,650 2,000 79 158,000 TOTAL 5,063,000
175,650 1,000 36 36,000
TOTAL 5,064,000

R-01 1,003,290 509,640 485,000 8,650 493,650
R-02 954,880 162,680 693,000 4,200 95,000 792,200
R-03 1,202,520 30,520 1,160,000 12,000 1,172,000
R-05 2,165,400 27,000 1,871,000 138,000 87,000 14,400 28,000 2,138,400
R-06 975,910 166,810 663,000 8,100 3,000 135,000 809,100
R-07 660,150 22,150 510,000 128,000 638,000
R-08 - -
R-09 711,110 47,310 505,000 31,800 127,000 663,800
R-10 667,950 37,650 515,000 7,700 107,600 630,300
R-11 - -
R-13 2,206,340 6,940 2,020,000 160,000 14,400 5,000 2,199,400
R-004 -241,200 241,000 200 241,200
TOTAL 10,547,550 769,500 8,663,000 72,650 3,000 - 890,600 87,000 28,800 33,000 9,778,050

compra de balastos roberto b 111,500 1,000 1 1,000 50,000 61 3,050,000 GASTOS 2,185,200
compra de lamparas 489,000 500 9 4,500 20,000 123 2,460,000 MONEDA 72,650
pago fact taller benito brocher 406,300 200 149 29,800 10,000 143 1,430,000 CHEQUE
pago fact carro sr josue 15,000 100 221 22,100 5,000 59 295,000 DULCES
pago fact carro xlm 945 106,000 50 345 17,250 2,000 127 254,000 TOTAL 7,520,200
transporte taller pacho 15,000 74,650 1,000 29 29,000
TOTAL 7,518,000

106810
R-01 820,500 26,500 772,000 22,000 794,000
R-02 647,200 227,300 407,000 12,900 419,900
R-03 783,130 35,880 725,000 22,250 747,250
R-05 - -
R-06 516,470 -18,130 520,000 4,600 10,000 534,600
R-07 509,360 27,360 470,000 12,000 482,000
R-08 - -
R-09 536,080 10,080 521,000 5,000 526,000
R-10 628,420 47,220 573,000 8,200 581,200
R-11 2,619,750 -119,850 2,520,000 100,000 80,000 39,600 2,739,600
R-13 - -
R-004 -269,000 269,000 269,000
TOTAL 7,060,910 -32,640 6,777,000 86,950 10,000 - 100,000 80,000 39,600 - 7,093,550

elementos de aseo 15,100 1,000 - 50,000 57 2,850,000 GASTOS 470,700
pago fact eduard johnson 226,000 500 67 33,500 20,000 78 1,560,000 MONEDA 86,950
200 163 32,600 10,000 157 1,570,000 CHEQUE
100 144 14,400 5,000 53 265,000 DULCES
50 129 6,450 2,000 139 278,000 TOTAL 6,535,900
86,950 1,000 14 14,000
TOTAL 6,537,000

R-01 1,252,610 674,960 437,000 10,650 130,000 577,650
R-02 722,490 231,090 456,000 35,400 491,400
R-03 969,910 18,910 951,000 951,000
R-05 2,295,550 38,150 2,065,000 140,000 10,000 14,400 28,000 2,257,400
R-06 927,750 114,750 784,000 9,000 20,000 813,000
R-07 572,690 51,690 510,000 11,000 521,000
R-08 - -
R-09 806,170 20,320 678,000 7,850 100,000 785,850
R-10 743,490 21,190 697,000 25,300 722,300
R-11 1,405,040 398,240 887,000 100,000 19,800 1,006,800
R-13 1,895,880 78,080 1,563,000 166,500 75,300 8,000 5,000 1,817,800
R-004 - -
TOTAL 11,591,580 1,647,380 9,028,000 265,700 20,000 - 545,300 18,000 34,200 33,000 9,944,200

entregados sra sandra pago impuestos 6,612,000 1,000 14 14,000 50,000 19 950,000 GASTOS 7,305,100
pago fact huevos 42,600 500 61 30,500 20,000 29 580,000 MONEDA 265,700
200 902 180,400 10,000 33 330,000 CHEQUE
100 246 24,600 5,000 44 220,000 DULCES
50 321 16,050 2,000 123 246,000 TOTAL 2,373,400
265,550 1,000 48 48,000
TOTAL 2,374,000

R-01 796,670 45,920 705,000 45,750 750,750
R-02 650,060 43,060 551,000 31,000 25,000 607,000
R-03 1,320,900 43,600 1,154,000 7,300 116,000 1,277,300
R-05 - -
R-06 610,530 56,280 549,000 5,250 554,250
R-07 757,770 57,770 670,000 30,000 700,000
R-08 - -
R-09 797,100 44,400 610,000 47,050 95,650 752,700
R-10 583,080 -3,920 575,000 12,000 587,000
R-11 - -
R-13 - -
R-004 -343,000 340,000 3,000 343,000
TOTAL 5,516,110 -55,890 5,154,000 181,350 - - 211,650 25,000 - - 5,572,000

pago liquidacion keiler 1,797,200 1,000 7 7,000 50,000 20 1,000,000 GASTOS 2,083,850
david rua comprade respues 50,000 500 40 20,000 20,000 49 980,000 MONEDA 181,350
200 425 85,000 10,000 64 640,000 CHEQUE
100 305 30,500 5,000 79 395,000 DULCES
50 793 39,650 2,000 126 252,000 TOTAL 3,306,800
182,150 1,000 40 40,000
TOTAL 3,307,000

R-01 1,560,590 58,390 1,456,000 46,200 1,502,200
R-02 1,456,860 367,060 888,000 45,300 140,000 16,500 1,089,800
R-03 2,207,940 387,590 1,717,000 3,350 100,000 1,820,350
R-05 1,966,190 73,790 1,710,000 140,000 14,400 28,000 1,892,400
R-06 1,001,670 57,170 737,000 62,500 145,000 944,500
R-07 1,707,460 174,460 1,526,000 7,000 1,533,000
R-08 - -
R-09 824,020 -28,980 823,000 30,000 853,000
R-10 1,595,220 240,220 1,340,000 15,000 1,355,000
R-11 2,851,300 -130,300 2,842,000 100,000 39,600 2,981,600
R-13 1,880,690 146,290 1,625,000 90,000 14,400 5,000 1,734,400
R-004 -150,000 150,000 150,000
TOTAL 17,051,940 1,195,690 14,814,000 209,350 - - 615,000 116,500 68,400 33,000 15,856,250

prestamo roberto buitrago 1,000,000 1,000 4 4,000 50,000 130 6,500,000 GASTOS 3,062,900
pago fact queso 1,125,000 500 43 21,500 20,000 184 3,680,000 MONEDA 209,350
prestamo joseignacio madarri 100,000 200 459 91,800 10,000 193 1,930,000 CHEQUE
comida sr josue 5,000 100 870 87,000 5,000 52 260,000 DULCES
50 117 5,850 2,000 92 184,000 TOTAL 12,584,000
210,150 1,000 30 30,000
TOTAL 12,584,000

R-01 884,700 271,800 592,000 20,900 612,900
R-02 819,210 164,510 645,000 9,700 654,700
R-03 880,990 78,090 783,000 19,900 802,900
R-05 - -
R-06 #VALUE! 670,000 20,000 3,000 693,000 690000
R-07 709,940 35,940 664,000 10,000 674,000
R-08 - -
R-09 858,190 690 850,000 7,500 857,500
R-10 691,500 42,200 505,000 14,300 130,000 649,300
R-11 1,558,030 116,930 1,330,000 91,300 19,800 1,441,100
R-13 - -
R-004 -537,850 537,000 850 537,850
TOTAL #VALUE! #VALUE! 6,576,000 103,150 3,000 - 221,300 - 19,800 - 6,923,250

david rua compra respuesto 500,000 1,000 4 4,000 50,000 34 1,700,000 GASTOS 1,306,350
sra kelly 5,000 500 23 11,500 20,000 101 2,020,000 MONEDA 103,150
pago juan carlos hernandez 325,000 200 130 26,000 10,000 127 1,270,000 CHEQUE
pago del 5 13 nov brandy pa 232,250 100 362 36,200 5,000 61 305,000 DULCES
50 112 5,600 2,000 105 210,000 TOTAL 5,513,750
83,300 1,000 9 9,000
TOTAL 5,514,000

R-01 1,149,020 582,220 421,000 15,800 130,000 566,800
R-02 850,040 252,740 508,000 9,300 80,000 597,300
R-03 1,245,610 21,060 1,213,000 11,550 1,224,550
R-05 2,141,700 36,300 1,898,000 25,000 140,000 14,400 28,000 2,105,400
R-06 781,040 7,740 576,000 54,300 8,000 135,000 773,300
R-07 937,430 58,430 839,000 40,000 879,000
R-08 - -
R-09 820,790 17,340 657,000 20,450 126,000 803,450
R-10 1,012,690 31,490 950,000 31,200 981,200
R-11 - -
R-13 1,826,360 28,760 1,656,000 15,000 100,000 21,600 5,000 1,797,600
R-004 - -
TOTAL 10,764,680 1,036,080 8,718,000 222,600 8,000 - 711,000 - 36,000 33,000 9,728,600

nomina del 1 15 noviembre 4,418,000 1,000 12 12,000 50,000 33 1,650,000 GASTOS 5,526,000
sra kelly 20,000 500 52 26,000 20,000 73 1,460,000 MONEDA 222,600
david rua 300,000 200 423 84,600 10,000 61 610,000 CHEQUE
100 758 75,800 5,000 25 125,000 DULCES
50 489 24,450 2,000 61 122,000 TOTAL 3,980,000
222,850 1,000 13 13,000
TOTAL 3,980,000

R-01 1,009,440 148,590 801,000 59,850 860,850
R-02 758,540 114,140 625,000 19,400 644,400
R-03 1,056,920 219,920 837,000 837,000
R-05 - -
R-06 841,010 49,110 737,000 46,900 8,000 791,900
R-07 924,840 109,840 800,000 15,000 815,000
R-08 - -
R-09 687,910 -16,340 695,000 9,250 704,250
R-10 620,790 32,990 581,000 6,800 587,800
R-11 3,062,150 -86,450 3,013,000 96,000 39,600 3,148,600
R-13 - -
R-004 17 y 18 nov -460,800 459,900 900 460,800
TOTAL 8,961,600 111,000 8,548,900 158,100 8,000 - 96,000 - 39,600 - 8,850,600

cambio de chapa oficina 30,000 1,000 22 22,000 50,000 35 1,750,000 GASTOS 3,473,600
prestamo jean carlos cantillo 150,000 500 65 32,500 20,000 77 1,540,000 MONEDA 158,100
pago fact queso 1,000,000 200 255 51,000 10,000 98 980,000 CHEQUE
nomina del 1 15 noviembre 2,150,000 100 519 51,900 5,000 91 455,000 DULCES
50 22 1,100 2,000 227 454,000 TOTAL 5,218,900
158,500 1,000 39 39,000
TOTAL 5,218,000
R03 Cancela 887000 a fios.

R-01 1,499,190 770,790 699,000 29,400 728,400
R-02 746,350 162,050 575,000 9,300 584,300
R-03 977,970 165,620 800,000 12,350 812,350
R-05 2,171,770 139,370 1,810,000 20,000 140,000 20,000 14,400 28,000 2,032,400
R-06 781,280 123,780 614,000 43,500 657,500 93780
R-07 745,330 60,330 660,000 25,000 685,000
R-08 - -
R-09 943,650 37,150 888,000 18,500 906,500
R-10 815,680 49,980 595,000 38,700 132,000 765,700
R-11 1,434,260 352,460 964,000 98,000 19,800 1,081,800
R-13 2,157,880 2,880 1,979,000 94,000 77,000 5,000 2,155,000
R-004 - -
TOTAL 12,273,360 1,864,410 9,584,000 290,750 - - 447,000 20,000 34,200 33,000 10,408,950
35000
GASTOS OTROS MONEDA BILLETES VENTA 12,273,360
arriendo bodega alexander M 860,000 1,000 1 1,000 50,000 33 1,650,000 GASTO RUTA 534,200
pago liquidacion juan carlos 257,300 500 20 10,000 20,000 129 2,580,000 GASTOS OTRO 2,664,500
pago bandejas año 2015 347,200 200 394 78,800 10,000 194 1,940,000 MONEDA 290,750
nomina 1,200,000 100 906 90,600 5,000 77 385,000 DESCUADRE 1,864,410
50 2197 109,850 2,000 157 314,000
290,250 1,000 51 51,000 TOTAL DINERO 6,919,500
TOTAL 6,920,000

R-01 834,560 85,560 546,000 73,000 130,000 749,000
R-02 651,440 155,040 471,000 25,400 496,400
R-03 1,140,840 -117,210 1,098,000 45,050 115,000 1,258,050
R-05 - -
R-06 756,810 60,810 625,000 68,000 3,000 696,000
R-07 791,630 46,430 595,000 20,000 130,200 745,200
R-08 - -
R-09 745,500 -7,750 661,000 35,250 57,000 753,250
R-10 740,160 55,360 650,000 34,800 684,800
R-11 - -
R-13 - -
R-004 - -
TOTAL 5,660,940 278,240 4,646,000 301,500 3,000 - 432,200 - - - 5,382,700

fact huevos 82,000 1,000 14 14,000 50,000 21 1,050,000 GASTO RUTA 435,200
taxi sra carolina 5,000 500 84 42,000 20,000 58 1,160,000 GASTOS OTR 1,082,000
seguro carro xlm945y ccl 6 995,000 200 442 88,400 10,000 96 960,000 MONEDA 301,500
100 1278 127,800 5,000 35 175,000 DESCUADRE 278,240
50 588 29,400 2,000 98 196,000
301,600 1,000 23 23,000 TOTAL DINER 3,564,000
TOTAL 3,564,000

RUTAS VENTA DESCUA BILLETE MONEDA AYU CHEQUE QUESO ACPM FACT. PEAJES OTROS TOTAL
R-01 1,434,170 71,120 1,313,000 50,050 1,363,050
R-02 1,579,680 360,230 1,002,000 70,450 12,000 135,000 1,219,450
R-03 2,361,790 440,240 1,882,000 39,550 1,921,550
R-05 2,276,770 51,870 1,775,000 267,500 140,000 14,400 28,000 2,224,900
R-06 1,530,380 184,230 1,200,000 1,150 145,000 1,346,150
R-07 1,437,690 187,690 1,210,000 40,000 1,250,000
R-08 - -
R-09 718,040 -14,010 723,000 9,050 732,050
R-10 1,603,490 184,790 1,379,000 39,700 1,418,700
R-11 2,971,670 -22,930 2,860,000 95,000 39,600 2,994,600
R-13 2,155,670 26,170 245,000 5,000 1,740,000 93,900 19,000 21,600 5,000 2,129,500
R-004 -600,000 600,000 600,000
TOTAL 18,069,350 869,400 14,189,000 214,950 12,000 267,500 1,740,000 608,900 59,000 75,600 33,000 17,187,950

pago fact taller tolima 318,000 1,000 14 14,000 50,000 97 4,850,000 GASTO RUTA 2,796,000
roberto buitrago 1,000,000 500 128 64,000 20,000 169 3,380,000 GASTOS OTRO 3,621,800
recibio sr josue R04 600,000 200 298 59,600 10,000 160 1,600,000 MONEDA 214,950
pago fact taller leo 1,628,000 100 569 56,900 5,000 83 415,000 DESCUADRE 869,400
pago dia laborado velasquez 75,800 50 385 19,250 2,000 139 278,000
213,750 1,000 48 48,000 TOTAL DINERO 10,567,200
TOTAL 10,571,000

R-01 1,010,700 270,600 734,000 6,100 740,100
R-02 722,700 156,300 508,000 58,400 566,400
R-03 1,145,130 7,630 964,000 61,000 112,500 1,137,500
R-05 - -
R-06 713,010 8,610 688,000 12,400 4,000 704,400
R-07 738,360 71,360 597,000 70,000 667,000
R-08 - -
R-09 1,084,620 41,920 999,000 43,700 1,042,700
R-10 676,570 26,570 500,000 130,000 20,000 650,000
R-11 1,908,840 32,040 1,765,000 92,000 19,800 1,876,800
R-13 - -
R-004 -274,000 264,000 10,000 274,000
TOTAL 7,999,930 341,030 7,019,000 261,600 4,000 - 334,500 20,000 19,800 - 7,658,900

pago seguro carro xlm 197 481,400 1,000 65 65,000 50,000 28 1,400,000 GASTO RUTA 378,300
compra de caja de limpido 30,000 500 89 44,500 20,000 105 2,100,000 GASTOS OTRO 1,586,300
pago dia laborado velasque 54,900 200 372 74,400 10,000 112 1,120,000 MONEDA 261,600
pago fact queso 1,020,000 100 472 47,200 5,000 79 395,000 DESCUADRE 341,030
50 594 29,700 2,000 194 388,000
260,800 1,000 31 31,000 TOTAL DINERO 5,432,700
TOTAL 5,434,000
DINERO FIOS RUTAS

RUTAS VENTA DESCUA BILLETE MONEDA AYU ACPM FACT. PEAJES OTROS TOTAL ABONO SALDO
R-01 1,012,780 539,080 307,000 37,700 129,000 473,700
R-02 830,480 230,380 436,000 29,100 135,000 600,100
R-03 1,330,350 103,100 1,146,000 81,250 1,227,250
R-05 2,243,050 125,650 1,896,000 4,000 140,000 35,000 14,400 28,000 2,117,400
R-06 1,016,920 53,070 939,000 20,850 4,000 963,850
R-07 1,027,750 48,750 930,000 49,000 979,000
R-08 - -
R-09 663,240 75,590 568,000 19,650 587,650
R-10 1,100,150 -17,050 1,110,000 7,200 1,117,200 70000
R-11 - -
R-13 1,959,940 39,740 1,780,000 6,250 114,550 14,400 5,000 1,920,200
R-004 - -
TOTAL 11,184,660 1,198,310 9,112,000 255,000 4,000 - 518,550 35,000 28,800 33,000 9,986,350 70000

pago fact queso 905,250 1,000 2 2,000 50,000 62 3,100,000 GASTO RUTA 619,350
pago velasquez 54,250 500 45 22,500 20,000 120 2,400,000 GASTOS OTRO 1,362,500
pago parrita 403,000 200 143 28,600 10,000 140 1,400,000 MONEDA 255,000
100 271 27,100 5,000 91 455,000 DESCUADRE 1,198,310
50 337 16,850 2,000 216 432,000 ABONO 70,000
97,050 1,000 33 33,000 TOTAL DINERO 7,819,500
TOTAL 7,820,000
DINERO FIOS RUTAS

RUTAS VENTA DESCUA BILLETE MONEDA AYU ACPM FACT. PEAJES OTROS TOTAL ABONO SALDO
R-01 1,031,010 48,710 965,000 17,300 982,300 2788470
R-02 709,600 63,400 595,000 51,200 646,200 1658790
R-03 997,690 92,990 883,000 14,700 7,000 904,700 1011440
R-05 - -
R-06 688,530 73,530 463,000 7,000 10,000 135,000 615,000 664180
R-07 713,680 58,680 625,000 30,000 655,000 677630
R-08 - -
R-09 516,610 89,260 341,000 13,350 73,000 427,350 223850
R-10 593,270 86,420 495,000 11,850 506,850 387750
R-11 2,886,520 2,848,000 99,000 17,000 39,600 3,003,600 3036590
R-13 - -
R-004 395,900 95,900 300,000 300,000
TOTAL 8,532,810 608,890 7,515,000 145,400 17,000 - 307,000 17,000 39,600 - 8,041,000 0 10448700

SOAT XLM946 Y XMB015 963,000 1,000 - 50,000 - GASTO RUTA 380,600
RODIBOMBA FACT 89824 CCL657 231,200 500 - 20,000 - GASTOS OTRO 1,494,200
EFECTIVO RUTA 004 PAPA 300,000 200 - 10,000 - MONEDA 145,400
100 - 5,000 - DESCUADRE 608,890
50 - 2,000 - ABONO
- 1,000 - TOTAL DINERO 5,903,720
TOTAL -

RUTAS VENTA DESCUA BILLETE MONEDA AYU QUESO ACPM FACT. PEAJES OTROS TOTAL ABONO SALDO
R-01 1,315,700 1,211,650 41,000 17,050 10,000 36,000 104,050 4,056,120
R-02 740,180 184,680 539,000 16,500 555,500 1,843,470 3358 537280
R-03 873,350 9,350 864,000 864,000 1,020,790 1674 133920
R-05 2,309,720 87,320 2,040,000 140,000 14,400 28,000 2,222,400 527,830 130 208000
R-06 712,270 28,270 632,000 43,000 9,000 684,000 618,920 73 62050
R-07 789,170 90,170 634,000 65,000 699,000 767,800 219 65700
R-08 - - - 1006950
R-09 555,850 - 516,000 58,050 574,050 18200 205,650 1456950
R-10 750,550 166,150 396,000 58,400 130,000 584,400 45500 508,400
R-11 1,334,480 415,680 813,000 86,000 19,800 918,800 312,270
R-13 2,267,660 2,560 725,000 200,100 1,275,000 60,000 5,000 2,265,100 100,110
R-004 - - -
TOTAL 11,648,930 2,195,830 7,200,000 458,100 19,000 1,275,000 416,000 36,000 34,200 33,000 9,471,300 63700 9961360

pago dia laborado velasquez 94,050 1,000 68 68,000 50,000 48 2,400,000 GASTO RUT 1,813,200
pago bandejas robinson 2015 152,100 500 333 166,500 20,000 112 2,240,000 GASTOS OT 246,150
200 487 97,400 10,000 151 1,510,000 MONEDA 458,100
100 990 99,000 5,000 76 380,000 DESCUADRE 2,195,830
50 545 27,250 2,000 199 398,000 ABONO
458,150 1,000 26 26,000 TOTAL DIN 6,935,650
TOTAL 6,954,000
* OJO EN LA RUTA 01 HAY 450,000 CORRESPONDIENTE AL CHOQUE QUE OCURRIO EN EL DIA

* ENLARUTA 01 HAY PAN DE LA CARCEL Y DEL BINESTAR QUE SUMAN 1,456,950

R-01 838,850 712,000 37,550 90,000 839,550 700 4,055,420
R-02 633,110 36,310 579,000 17,800 596,800 1,879,780
R-03 1,242,630 72,630 1,065,000 105,000 1,170,000 1,093,420
R-05 - - 440,510
R-06 715,020 64,020 626,000 25,000 651,000 30000 642,940
R-07 750,720 34,170 646,000 70,550 716,550 711,800
R-08 - - -
R-09 697,920 35,020 639,000 23,900 662,900 240,670
R-10 505,440 6,240 460,000 39,200 499,200 514,640
R-11 - - 312,270
R-13 - - 100,110
R-004 360,200 380,000 150 380,150 400,000
TOTAL 5,743,890 248,390 5,107,000 189,150 - - 195,000 25,000 - - 5,516,150 30700 10391560

PAGO FACT QUESO 1,020,000 1,000 78 78,000 50,000 15 750,000 GASTO RUTA 220,000
500 35 17,500 20,000 71 1,420,000 GASTOS OTRO 1,020,000
200 274 54,800 10,000 121 1,210,000 MONEDA 189,150
100 277 27,700 5,000 67 335,000 DESCUADRE 248,390
50 241 12,050 2,000 171 342,000 ABONO 30,700
190,050 1,000 30 30,000 TOTAL DINERO 4,087,000
189,850 TOTAL 4,087,000 TOTAL ABONO EN DINERO
R 06 30,000
4,117,000

R-01 1,453,310 47,560 1,376,000 29,750 1,405,750 4,102,980
R-02 1,335,180 396,180 783,000 18,000 138,000 939,000 2,275,960
R-03 2,187,290 152,940 1,948,000 86,350 2,034,350 1,246,360
R-05 1,812,430 1,634,000 140,000 14,400 28,000 1,816,400 3970 436,540
R-06 1,132,360 85,560 890,000 11,800 145,000 1,046,800 708,500
R-07 1,211,240 74,240 1,119,000 18,000 1,137,000 786,590
R-08 - - -
R-09 773,530 756,000 40,950 6,000 802,950 29420 211,250
R-10 1,590,090 118,290 1,420,000 51,800 1,471,800 702,930
R-11 2,728,570 54,470 2,904,000 101,000 39,600 3,044,600 3,136,240
R-13 1,832,570 41,870 1,670,000 91,500 9,800 14,400 5,000 1,790,700 141,980
R-004 290,400 90,400 200,000 200,000 490,400
PUERTA 187,200 - 187,000 200 187,200
BIENESTAR - -
TOTAL 16,534,170 1,061,510 14,887,000 256,850 6,000 - 615,500 9,800 68,400 33,000 15,876,550 33,390 14,239,730

MARLON JIMENEZ LATERO 18NOV-23NOV 241,600 1,000 - 50,000 148 7,400,000 GASTO RUTA 732,700
PRESTAMO ROBERTO BUITRAGO 1,000,000 500 - 20,000 125 2,500,000 GASTOS OTRO 3,481,900
ANIBAL NAVARRO ACPM CCL657 100,000 200 - 10,000 110 1,100,000 MONEDA 256,850
QUESO DON JOSE 974,100 100 - 5,000 43 215,000 DESCUADRE 1,061,510
BOLSA PLASTICA DULCE 12,000 50 - 2,000 87 174,000 ABONO 33,390
PRESTAMO TATIANA 20,000 TOTAL - 1,000 18 18,000 TOTAL DINERO 11,405,100
AGUA BATERIA XLM601 10,000 TOTAL 11,407,000
BOLSA MONEDA 14,000
TRASNPORTE TALLER PACHO 5,000
BONIFICACIÓN ENE Y FEB KEYLER ROJAS 160,000
HUEVOS 35,200
MOLINO Y BOTTON RUA 110,000
COMPRA REPUESTO FORMADORA RUA 800,000

RUTAS VENTA DESCUA BILLETE MONEDA QUESO ACPM FACT. PEAJES OTROS TOTAL ABONO SALDO
R-01 1,044,100 272,300 600,000 41,800 130,000 771,800 4,319,220
R-02 1,169,420 89,970 1,040,000 39,450 1,079,450 2,365,930
R-03 1,078,110 16,760 1,060,000 1,350 1,061,350 736000 527,120
R-05 - - 436,540
R-06 788,130 29,230 731,000 27,900 758,900 737,730
R-07 - - 876,210
R-08 - - -
R-09 1,097,140 74,240 868,000 24,900 130,000 1,022,900 285,490
R-10 626,290 29,840 568,000 18,450 10,000 596,450 125000 537,770
R-11 1,989,440 1,730,000 98,400 24,000 19,800 1,872,200 84360 3,253,480
R-13 - - 141,980
R-004 306,350 400,000 400,000 93650 396,750
PUERTA 4,000 - 4,000 4,000 -
BIENESTAR 176,000 - 176,000 176,000 -
TOTAL 8,278,980 512,340 7,177,000 153,850 - - 358,400 34,000 19,800 - 7,743,050 1,039,010 13,878,220

VIATICOS FORMADORA RU 250,000 1,000 14 14,000 50,000 49 2,450,000 GASTO RUTA 412,200
RECICIDOS SR JOSUE 330,000 500 88 44,000 20,000 92 1,840,000 GASTOS OTRO 1,091,400
PAGO DIA LABORADO VEL 30,000 200 323 64,600 10,000 118 1,180,000 MONEDA 153,850
PAGO SEGURO SOAT 481,400 100 226 22,600 5,000 68 340,000 DESCUADRE 512,340
50 165 8,250 2,000 121 242,000 ABONO 1,039,010
TOTAL 153,450 1,000 19 19,000 TOTAL DINERO 6,085,600
TOTAL 6,071,000 RUTA 03 736,000
RUTa 10 125,000
6,946,600

R-01 1,157,250 512,450 640,000 4,800 644,800 4,831,670
R-02 897,500 125,100 618,000 24,400 130,000 772,400 2,491,030
R-03 1,145,690 82,140 941,000 31,550 91,000 1,063,550 0 609,260
R-05 1,959,240 1,789,000 128,000 14,400 28,000 1,959,400 266160 170,380
R-06 700,430 12,730 519,000 38,700 130,000 687,700 750,460
R-07 1,079,610 65,510 885,000 129,100 1,014,100 941,720
R-08 - - - -
R-09 601,080 11,030 580,000 10,050 590,050 296,520
R-10 1,018,250 145,500 686,000 56,750 130,000 872,750 30000 653,270
R-11 - - - - 0 3,253,480
R-13 1,765,140 97,840 1,388,000 50,550 109,350 100,000 14,400 5,000 1,667,300 239,820
R-004 189,600 39,600 150,000 150,000 0 436,350
PUERTA - - - - -
BIENESTAR - - - - -
TOTAL 10,513,790 1,091,900 8,196,000 216,800 - - 847,450 100,000 28,800 33,000 9,422,050 296,160 14,673,960

RECIBIDOS SR JOSUE R 04 150,000 1,000 41 41,000 50,000 48 2,400,000 GASTO RUTA 1,009,250
PAGO FACT VITRINAS 260,000 500 112 56,000 20,000 137 2,740,000 GASTOS OTRO 890,550
PAGO DIA LABORADO VELASQUEZ 55,550 200 279 55,800 10,000 157 1,570,000 MONEDA 216,800
SRA SANDRA 100,000 100 234 23,400 5,000 69 345,000 DESCUADRE 1,091,900
PAGO NOMINA HERNANDEZ 325,000 50 801 40,050 2,000 108 216,000 ABONO 296,160
TOTAL 7,306,000
RUTA 05 266,160
RUTa 10 30,000

R-01 745,170 132,570 566,000 46,600 612,600 1,045,020
R-02 805,470 264,170 532,000 9,300 541,300 2,755,200
R-03 873,130 67,330 796,000 9,800 805,800 149,470
R-05 - 170,380
R-06 667,820 51,070 590,000 26,750 616,750 750,460
R-07 853,550 32,400 695,000 126,150 821,150 786,590
R-08 - - -
R-09 477,130 360,000 17,150 100,000 477,150 56620 239,900
R-10 614,580 65,880 540,000 8,700 548,700 48700 132,680
R-11 3,138,380 -138,220 3,140,000 97,000 39,600 3,276,600 2,819,180
R-13 - - 239,820
R-004 389,500 129,500 260,000 260,000 565,850
PUERTA 43,000 - 43,000 43,000
BIENESTAR - - - -
TOTAL 8,607,730 604,700 7,522,000 244,450 - - 97,000 100,000 39,600 - 8,003,050 105,320 9,654,550

gastos roberto ruta 06 10,000 1,000 19 19,000 50,000 53 2,650,000 GASTO RUTA 236,600
abono al arriendo pan calien 1,000,000 500 49 24,500 20,000 96 1,920,000 GASTOS OTRO 1,110,000
prestamo deivis garzon 100,000 200 494 98,800 10,000 124 1,240,000 MONEDA 244,450
100 807 80,700 5,000 58 290,000 DESCUADRE 604,700
50 430 21,500 2,000 141 282,000 ABONO 105,320
TOTAL 6,412,000

801530
129500
R-01 1,603,430 1,069,030 519,000 15,400 534,400 2,114,050
R-02 881,770 473,070 408,000 700 408,700 1,644,179
R-03 801,650 - 784,000 17,650 801,650 149,470
R-05 2,347,520 83,120 1,722,000 40,000 140,000 320,000 14,400 28,000 2,264,400 585,520
R-06 756,520 22,370 680,000 44,150 10,000 734,150 86,170
R-07 705,500 84,500 583,000 38,000 621,000 182,410
R-08 2,639,930 179,930 2,425,000 35,000 2,460,000 179,930
R-09 830,060 140,560 665,000 24,500 689,500 239,900
R-10 710,860 51,160 617,000 42,700 659,700 78000 105,840
R-11 1,806,630 1,402,000 88,000 19,800 1,509,800 3,080,030
R-13 2,148,570 96,570 1,965,000 22,000 60,000 5,000 2,052,000 96,570
R-004 - - 110850 455,000
PUERTA 16,000 - 16,000 16,000
BIENESTAR - - -
TOTAL 15,248,440 2,200,310 11,786,000 280,100 - - 288,000 330,000 34,200 33,000 12,751,300 188,850 8,919,069

VIATICOS R-08 CARLOS SILVA 185,000 1,000 13 13,000 50,000 79 3,950,000 GASTO RUTA 685,200
ALMUERZO SEÑOR JOSUE 10,000 500 67 33,500 20,000 82 1,640,000 GASTOS OTRO 4,395,000
NOMINA DEL 15 -30 DE NOVIEMBRE 20 4,200,000 200 407 81,400 10,000 111 1,110,000 MONEDA 280,100
100 986 98,600 5,000 68 340,000 DESCUADRE 2,200,310
50 344 17,200 2,000 155 310,000 ABONO 188,850
35,000 ENTREGADOS SR JOSUE TOTAL 7,394,000
EL FALTANTE DE LA RUTA 01 TIENE QUE VER CON QUE LA VENTA A LA CARCEL FUE DE 1030400 POR LO TANTO SE INCREMENTO EL FALTAN
EL FALTANTE REAL SIN VENTA ALA CARCEL ES DE 38630 DEBIDO A QUE LA VENTA SIN LA CARCEL FUE DE 573030.

801530 86170
INCREMENTO EL FALTANTE
R-01 816,710 62,810 619,000 4,900 130,000 753,900 2,176,860
R-02 702,940 65,840 622,000 15,100 637,100 1,710,020
R-03 1,105,790 1,037,000 43,850 25,000 1,105,850 60 149,410
R-05 - - 585,520
R-06 741,020 38,520 699,000 3,500 702,500 124,690 124690
R-07 630,800 30,800 568,000 32,000 600,000 213,210
R-08 - - -
R-09 590,430 16,980 466,000 14,650 92,800 573,450 111,900
R-10 532,030 57,530 440,000 34,500 474,500 37300 126,070
R-11 - - 3,080,030
R-13 - - 570
R-004 206,350 206,000 350 206,350 93650 361,350
PUERTA - -
BIENESTAR - -
TOTAL 5,326,070 272,480 4,657,000 148,850 - - 222,800 25,000 - - 5,053,650 131,010 8,639,630

pago fact lavautos johnson 1,022,000 1,000 32 32,000 50,000 - GASTO RUTA 247,800
pago fact queso 1,040,000 500 86 43,000 20,000 9 180,000 GASTOS OTRO 2,608,000
nomina del 15-30 noviembre 136,000 200 261 52,200 10,000 98 980,000 MONEDA 148,850
transporte taller pacho 5,000 100 177 17,700 5,000 93 465,000 DESCUADRE 272,480
arreglo carro xma649 20,000 50 64 3,200 2,000 168 336,000 ABONO 131,010
pago arriendo rafael orozco 385,000 TOTAL 148,100 1,000 89 89,000 TOTAL DINERO 2,049,000
2,198,100 TOTAL 2,050,000
2,197,850
250

RUTAS VENTA DESCUA BILLETE MONEDA QUESO ACPM FACT. PEAJES OTROS TOTAL ABONO
R-01 1,298,530 40,780 1,241,000 16,750 1,257,750
R-02 1,464,220 517,520 788,000 18,700 140,000 946,700
R-03 2,045,280 11,280 1,934,000 100,000 2,034,000
R-05 2,080,140 138,740 1,471,000 148,000 280,000 14,400 28,000 1,941,400
R-06 1,280,510 273,110 853,000 9,400 145,000 1,007,400
R-07 947,090 97,090 850,000 850,000
R-08 - -
R-09 999,010 73,060 834,000 66,950 25,000 925,950
R-10 1,460,620 154,820 1,208,000 14,800 83,000 1,305,800
R-11 3,109,960 2,970,000 350 100,000 39,600 3,109,950 149640
R-13 1,846,280 28,880 1,705,000 93,000 14,400 5,000 1,817,400
R-004 402,050 402,050 -
PUERTA 10,000 - 10,000 10,000
BIENESTAR - -
TOTAL 16,943,690 1,737,330 13,864,000 126,950 - - 809,000 305,000 68,400 33,000 15,206,350 149,640
GASTOS OTROS MONEDA BILLETES VENTA

pago fact reparacion mofle carro xlm 197 40,000 1,000 10 10,000 50,000 106 5,300,000 GASTO RUTA
pago fact queso 1,293,000 500 38 19,000 20,000 164 3,280,000 GASTOS OTRO
prestamo roberto buitrago 1,100,000 200 235 47,000 10,000 219 2,190,000 MONEDA
roberto buitrago 7,000 100 380 38,000 5,000 74 370,000 DESCUADRE
50 252 12,600 2,000 127 254,000 ABONO
TOTAL 126,600 1,000 31 31,000 TOTAL DINERO
TOTAL 11,425,000
ruta 11
pago fiao 141700
sobrante 7950
total 149650

SALDO
2,217,640 2176860 2217640
2,227,540 1710020 2227540
160,690 149410 160690
724,260 585520 1,194,660 1941400
397,800 124690 397800
310,300 213210 310300
- 0
184,960 111900
280,890 126070
2,867,200 3080030
125,450 96570
763,400 763400
10,260,130
16,943,690
1,215,400
2,440,000
126,950
1,737,330
149,640
11,424,000
R-01 1,767,450 499,700 1,208,000 59,750 1,267,750 2,717,340
R-02 766,250 766,250 - 2,993,790
R-03 1,694,010 25,460 1,648,000 20,550 1,668,550 186,150
R-05 1,771,010 64,610 1,512,000 14,000 138,000 14,400 28,000 1,706,400 1,439,670
R-06 1,025,030 55,680 944,000 25,350 969,350 453,480
R-07 1,652,540 69,540 1,583,000 1,583,000 379,840
R-08 - - -
R-09 1,165,880 14,480 1,096,000 55,400 1,151,400 199,440
R-10 1,052,780 10,280 889,000 23,500 130,000 1,042,500 291,170
R-11 2,953,750 40,220 2,639,000 136,100 39,600 2,814,700 36270 3,006,250
R-13 1,899,340 146,940 1,641,000 82,000 5,000 14,400 10,000 1,752,400 272,390
R-004 228,450 500,000 500,000 271550 491,850
PUERTA 20,000 - 20,000 20,000
BIENESTAR - -
TOTAL 15,996,490 1,693,160 13,680,000 198,550 - - 486,100 5,000 68,400 38,000 14,476,050 307,820 12,431,370

ALMUERZO PAPÁ 8,500 1,000 - 50,000 126 6,300,000 GASTO RUTA 597,500
PAGO GUIOMAR @ DOMINGO 68,750 500 - 20,000 241 4,820,000 GASTOS OTRO 173,250
PAGO CESAR @ DOMINGO 77,100 200 - 10,000 176 1,760,000 MONEDA 198,550
PAGO EDUIN @ DOMINGO 18,900 100 - 5,000 - DESCUADRE 1,693,160
50 - 2,000 152 304,000 ABONO 307,820
TOTAL - 1,000 29 29,000 TOTAL DINERO 13,506,750
TOTAL 13,213,000
307,820
13,520,820
ATRACO RUTA 02!!!!!!!
Faltante h 766250
pago fiao 300000
1066250 533125 deuda que asume ruta 02 este día
Gastos Rutas 173,250 En la venta de las rutas 11 y 05 va incluido la venta del 06 dic
R-01 919,870 29,120 757,000 5,750 128,000 890,750 2,746,460
R-02 792,880 248,880 413,000 11,000 120,000 544,000 2,709,545
R-03 1,062,160 9,660 1,006,000 46,500 1,052,500 195,810
R-05 - - 1,439,670
R-06 847,550 19,450 673,000 20,100 135,000 828,100 472,930
R-07 962,310 52,310 900,000 10,000 910,000 432,150
R-08 - - -
R-09 710,640 7,140 683,000 20,500 703,500 206,580
R-10 541,640 26,640 495,000 20,000 515,000 317,810
R-11 811,400 160,700 585,000 45,900 19,800 650,700 3,163,000
R-13 - - 272,390
R-004 320,950 80,950 240,000 240,000 572,800
PUERTA - -
BIENESTAR - -
TOTAL 6,969,400 634,850 5,752,000 133,850 - - 293,900 135,000 19,800 - 6,334,550 - 12,529,145

DISTRI/MANGA COCINADOR 110,000 1,000 - 50,000 40 2,000,000 GASTO RUTA 448,700
TRANSPORTE KELLY 3,000 500 - 20,000 76 1,520,000 GASTOS OTRO 164,000
PAGO AVENA KELLY CASTRO 15,000 200 - 10,000 121 1,210,000 MONEDA 133,850
RETEN NO LICENCIA ROBERTO 30,000 100 - 5,000 101 505,000 DESCUADRE 634,850
GASTOS ROBERTO RUTA 09 6,000 50 - 2,000 152 304,000 ABONO -
TOTAL 5,587,000
5,587,000

RUTAS VENTA BILLETE MONEDA QUESO ACPM FACT. PEAJES OTROS TOTAL DESCUADRE ABONO CARTERA ANT. SALDO
R-01 1,644,200 496,000 13,900 509,900 1,134,300 2746460 3,880,760
R-02 792,600 591,000 12,900 603,900 188,700 2709545 2,898,250
R-03 775,770 739,000 36,650 775,650 120 195810 195,930
R-05 2,214,130 1,832,000 15,100 140,000 35,000 14,400 28,000 2,064,500 149,630 1439670 1,806,700
R-06 1,044,810 993,000 28,500 1,021,500 23,310 472930 496,240
R-07 608,260 527,000 31,900 558,900 49,360 432150 481,510
R-08 2,432,780 2,355,000 208,650 2,563,650
R-09 791,900 728,000 45,800 773,800 18,100 206580 224,680
R-10 724,720 677,000 26,250 703,250 21,470 317810 339,280
R-11 1,409,200 1,189,000 82,000 19,800 80,000 1,370,800 38,400 3163000 3,201,400
R-13 2,034,930 1,953,000 105,950 80,000 4,000 5,000 2,147,950 113020 272390 159,370
R-004 - - 572800 572,800
PUERTA - -
BIENESTAR - -
TOTAL 14,473,300 12,080,000 525,600 - - 302,000 39,000 34,200 113,000 13,093,800 1,623,390 113,020 12,529,145 14,256,920

VIATICOS R-08 CARLOS 185,000 1,000 - 50,000 91 4,550,000 GASTO RUTA 488,200
500 - 20,000 182 3,640,000 GASTOS OTRO 185,000
200 - 10,000 231 2,310,000 MONEDA 525,600
100 - 5,000 94 470,000 DESCUADRE 1,623,390
50 - 2,000 403 806,000 ABONO 113,020
TOTAL - 1,000 - - TOTAL DINERO 11,895,000
TOTAL 11,776,000
113,020
11,889,020
Descuadre de la ruta 01 por valor de $1134300 por venta de carcel

R-01 752,550 682,000 13,800 695,800 56,750 3,880,760 3,937,510
R-02 712,540 563,000 31,500 594,500 118,040 2,898,250 3,016,290
R-03 1,244,440 1,088,000 119,000 1,207,000 37,440 195,930 233,370
R-05 - - 1,806,700 1,806,700
R-06 759,760 692,000 33,800 725,800 33,960 496,240 530,200
R-07 685,000 385,000 116,000 123,000 624,000 61,000 481,510 542,510
R-08 - -
R-09 810,660 577,000 23,750 142,100 742,850 67,810 224,680 292,490
R-10 936,770 726,000 38,300 764,300 172,470 132000 339,280 379,750
R-11 - - 3,201,400 3,201,400
R-13 - 159,370 159,370
R-004 - - 572,800 572,800
PUERTA - - -
BIENESTAR - - -
TOTAL 5,901,720 4,713,000 257,150 - - 384,100 - - - 5,354,250 547,470 132,000 14,256,920 14,672,390

1,000 - 50,000 21 1,050,000 GASTO RUTA 384,100
500 - 20,000 65 1,300,000 GASTOS OTRO -
200 - 10,000 156 1,560,000 MONEDA 257,150
100 - 5,000 99 495,000 DESCUADRE 547,470
50 - 2,000 125 250,000 ABONO 132,000
TOTAL 4,703,000
4,703,000
Gastos Rutas -
RUTAS VENTA BILLETE MONEDA cheque QUESO ACPM FACT. PEAJES OTROS TOTAL DESCUADRE ABONO CARTERA ANT. SALDO
R-01 1,369,090 1,163,000 46,900 130,000 1,339,900 29,190 3,937,510 3,966,700
R-02 1,192,520 725,000 59,950 140,000 924,950 267,570 3,016,290 3,283,860
R-03 2,149,130 1,991,000 24,350 100,000 2,115,350 33,780 233,370 267,150
R-05 2,135,150 1,803,000 140,000 7,000 14,400 32,000 1,996,400 138,750 1,806,700 2,138,850
R-06 1,275,000 997,000 9,100 145,000 1,151,100 123,900 52000 530,200 602,100
R-07 1,059,820 829,000 161,000 990,000 69,820 542,510 612,330
R-08 2,112,000 248,500 48,000 2,408,500 - -
R-09 803,470 773,000 8,100 781,100 22,370 292,490 314,860
R-10 973,790 530,000 530,000 443,790 379,750 823,540
R-11 3,158,380 3,211,000 98,000 39,600 14,000 3,362,600 204220 3,201,400 2,997,180
R-13 1,994,220 470,000 9,950 1,425,000 94,950 21,600 5,000 2,026,500 32280 159,370 127,090
R-004 - - 572,800 -
PUERTA 20,000 20,000 20,000 - -
BIENESTAR - - -
TOTAL 16,130,570 14,624,000 567,850 48,000 1,425,000 747,950 107,000 75,600 51,000 17,646,400 1,129,170 288,500 14,672,390 15,133,660

TALLER TOLIMA 227,000 1,000 - 50,000 102 5,100,000 GASTO RUTA 2,454,550
ABONO AHORRO MARCOS STAND 1,000,000 500 - 20,000 171 3,420,000 GASTOS OTRO 4,303,400
AHORRO ALEXIS MENDOZA 761,700 200 - 10,000 152 1,520,000 MONEDA 567,850
AHORRO JORGE PARRA 426,250 100 - 5,000 - DESCUADRE 1,129,170
AHORRO ELKIN ALVARES 338,450 50 - 2,000 5 10,000 ABONO 288,500
VIDRIO SSY788 320,000 TOTAL - 1,000 29 29,000 TOTAL DINERO 10,320,600
VIATICOS R-08 CARLOS SILVA 185,000 TOTAL 10,079,000
PRESTAMO ROBERTO BUITRAGO 1,000,000 236,500
CARTONES HUEVOS TIENDA 45,000 10,315,500
RUTA 004 CANCELÓ TODO LO ADEUDADO CON EL 5% QUE GUARDABA

270000
130000
2100
402100
R-01 890,520 801,000 45,550 846,550 43,970 3,966,700 4,010,670
R-02 1,078,200 640,000 640,000 438,200 3,283,860 3,722,060
R-03 1,016,840 938,000 34,200 972,200 44,640 267,150 311,790
R-05 - - 2,138,850 2,138,850
R-06 906,470 806,000 25,200 831,200 75,270 602,100 677,370
R-07 549,280 464,000 35,750 499,750 49,530 612,330 661,860
R-08 - -
R-09 785,450 771,000 38,100 809,100 23650 314,860 291,210
R-10 590,690 460,000 26,750 100,000 10,000 596,750 6060 823,540 817,480
R-11 1,739,210 1,433,000 42,400 19,800 1,495,200 244,010 2,997,180 3,241,190
R-13 - - 127,090 127,090
R-004 283,400 80,000 80,000 203,400 7,750 211,150
PUERTA 81,440 81,440 81,440 -
BIENESTAR 784,830 - 784,830 784,830 784,830
TOTAL 8,706,330 6,474,440 247,950 - - 100,000 10,000 19,800 - 6,852,190 1,883,850 29,710 15,926,240 16,995,550

LAVADO SSY788 25,000 1,000 - 50,000 39 1,950,000 GASTO RUTA 129,800
ARREGLO RODILLO SOBADORA 50,000 500 - 20,000 93 1,860,000 GASTOS OTRO 793,600
POLARIZADO VIDRIO SSY788 30,000 200 - 10,000 136 1,360,000 MONEDA 247,950
TRANSPORTE PACHO 6,400 100 - 5,000 1 5,000 DESCUADRE 1,883,850
LIQUIDACION CAMILO S. 240,200 50 - 2,000 227 454,000 ABONO 29,710
ALMUERZO ROBERTO R-09 10,000 TOTAL - 1,000 21 21,000 TOTAL DINERO 5,680,840
COMPLETO AHORRO MARCOS S 432,000 TOTAL 5,650,000
30,000
5,680,000
3091200 DEUDA DE LA CARCEL

RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES OTROS TOTAL DESCUADRE ABONO CARTERA ANT. SALDO
R-01 1,087,390 563,000 11,250 574,250 513,140 4,010,670 4,523,810
R-02 927,450 649,000 29,600 140,000 818,600 108,850 646000 3,722,060 3,184,910
R-03 1,002,050 900,000 54,150 954,150 47,900 311,790 359,690
R-05 1,916,350 1,646,000 900 25,000 140,000 62,000 14,400 28,000 1,916,300 50 574,850 574,900
R-06 768,680 685,000 25,600 710,600 58,080 677,370 735,450
R-07 709,060 593,000 75,200 668,200 40,860 661,860 702,720
R-08 - -
R-09 703,230 694,000 30,200 724,200 20970 291,210 270,240
R-10 936,460 1,107,000 42,800 130,000 1,279,800 512340 817,480 305,140
R-11 - - 3,241,190 3,241,190
R-13 2,101,590 1,876,000 53,450 108,500 14,400 5,000 2,057,350 44,240 127,090 171,330
R-004 257,350 286,000 10,700 296,700 39350 139,350 100,000
PUERTA - -
BIENESTAR 16,000 - 16,000 784,830 800,830
TOTAL 10,425,610 8,999,000 333,850 - 25,000 518,500 62,000 28,800 33,000 10,000,150 829,120 1,218,660 15,359,750 14,970,210

ACPM PLANTA 130,000 1,000 - 50,000 44 2,200,000 GASTO RUTA 667,300
TALLER LEO XLM197 100,000 500 - 20,000 146 2,920,000 GASTOS OTRO 857,000
TRANSPORTE PACHO 5,000 200 - 10,000 200 2,000,000 MONEDA 333,850
DISTRI/MANGA F-2000 614,000 100 - 5,000 103 515,000 DESCUADRE 829,120
GASTOS ROBERTO R-09 8,000 50 - 2,000 39 78,000 ABONO 1,218,660
TOTAL 7,739,000
403,000
8,142,000
3091200 DEUDA DE LA CARCEL

RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES OTROS TOTAL DESCUADRE SOBRANTE ABONO CART ANT. SALDO
R-01 728,230 623,000 12,350 635,350 92,880 3958000 4,523,810 658,690
R-02 569,390 451,000 15,000 466,000 103,390 3,184,910 3,288,300
R-03 653,710 629,000 19,550 648,550 5,160 276000 359,690 5,160
R-05 - - 574,900 574,900
R-06 456,340 366,000 12,100 135,000 513,100 56,760 735,450 678,690
R-07 622,630 565,000 30,000 595,000 27,630 702,720 27,630
R-08 - -
R-09 630,860 411,000 36,100 120,200 567,300 63,560 270,240 333,800
R-10 528,430 362,000 3,700 90,000 455,700 72,730 83000 305,140 72,730
R-11 2,679,350 2,978,000 128,000 39,600 14,000 3,159,600 480,250 3,241,190 2,760,940
R-13 - - 171,330 171,330
R-004 246,750 100,000 100,000 146,750 100,000 246,750
PUERTA 26,200 26,000 200 26,200 -
BIENESTAR - - 800,830 800,830
TOTAL 7,141,890 6,511,000 129,000 - - 345,200 128,000 39,600 14,000 7,166,800 512,100 537,010 4,317,000 14,970,210 9,619,750

PRESTAMO CRISTIAN M 200,000 1,000 - 50,000 20 1,000,000 GASTO RUTA 526,800
MANO OBRA MR KING PICADORA 60,000 500 - 20,000 77 1,540,000 GASTOS OTRO 2,516,000
CUOTA No. 01 DIC ROBERTINA 1,100,000 200 - 10,000 95 950,000 MONEDA 129,000
QUESO DON JOSE 1,144,000 100 - 5,000 24 120,000 DESCUADRE 512,100
ROBERTO R-09 GASTOS 15/DIC 10,000 50 - 2,000 174 348,000 SOBRANTE 537,010
ROBERTO R-09 GASTOS 16/DIC 2,000 TOTAL - 1,000 31 31,000 ABONO 4,317,000
TOTAL 3,989,000 TOTAL DINERO 3,995,000
537,010
4,526,010
RUTA 01 entrega en efectivo 3942000 + 2 facturas de llantas 16000

RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES OTROS TOTAL FALTA SOBRANTE ABONO CART ANT. SALDO
R-01 1,665,110 465,000 12,200 130,000 607,200 1,057,910 110000 658,690 1,550,790
R-02 721,170 376,000 34,000 410,000 311,170 580000 2,708,300 3,019,470
R-03 803,000 636,000 16,450 108,000 12,000 772,450 30,550 5,160 35,710
R-05 2,211,670 1,945,000 34,200 140,000 14,400 28,000 2,161,600 50,070 574,900 624,970
R-06 922,790 679,000 19,600 698,600 224,190 678,690 902,880
R-07 560,050 490,000 39,500 529,500 30,550 27,630 58,180
R-08 2,758,280 2,640,000 79,700 2,719,700
R-09 872,660 770,000 65,150 835,150 37,510 333,800 371,310
R-10 788,010 729,000 9,100 738,100 49,910 72,730 122,640
R-11 1,506,430 1,185,000 80,000 19,800 1,284,800 221,630 2,760,940 2,982,570
R-13 2,150,190 1,956,000 40,750 45,000 63,000 5,000 2,109,750 40,440 171,330 40,400
R-004 - - 246,750
PUERTA 55,000 55,000 -55,000
BIENESTAR - - 800,830
TOTAL 14,959,360 11,926,000 350,650 - 45,000 521,000 - 34,200 45,000 12,921,850 1,998,930 - 690,000 9,039,750 9,708,920

VIATICOS R-08 CARLOS S 185,000 1,000 - 50,000 96 4,800,000 GASTO RUTA 645,200
BAJADA SSY786 35,000 500 - 20,000 182 3,640,000 GASTOS OTRO 632,200
EMBUGADA SY786 30,000 200 - 10,000 186 1,860,000 MONEDA 350,650
TAXI SANDRA 5,000 100 - 5,000 72 360,000 DESCUADRE 1,998,930
TRANSPORTE PACHO 14,200 50 - 2,000 291 582,000 SOBRANTE -
NEUMATICO Y LLANTA XLM945 38,000 TOTAL - 1,000 52 52,000 ABONO 690,000
PAGO JUAN HERNANDEZ FINCA 325,000 TOTAL 11,294,000 TOTAL DINERO 11,293,800
11,294,000 200

56000
2800000
RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES OTROS TOTAL FALTA pago cartera CART ANT. SALDO
R-01 812,540 556,000 29,550 60,000 120,000 765,550 46,990 1,500,790 1,547,780
R-02 708,610 413,000 10,450 130,000 553,450 155,160 908950 3,019,470 2,309,660
R-03 1,140,780 1,091,000 43,400 1,134,400 6,380 35,710 42,090
R-05 - - 624,970 624,970
R-06 682,380 644,000 19,850 8,000 671,850 10,530 922,480 488,710
R-07 570,280 486,000 56,000 542,000 28,280 58,180 86,460
R-08 - -
R-09 658,540 620,000 17,100 637,100 21,440 371,310 137,160
R-10 580,930 524,000 25,600 549,600 31,330 122,640 153,970
R-11 - - 2,982,570 2,982,570
R-13 - - 40,440 40,440
R-004 330,550 220,000 220,000 110,550 246,750 357,300
PUERTA - -
BIENESTAR - - 800830 800,830 -
TOTAL 5,484,610 4,554,000 201,950 - 68,000 250,000 - - - 5,073,950 410,660 1,709,780 10,726,140 8,771,110

DAVID OROSCO BANDEJA 479,200 1,000 - 50,000 6 300,000 GASTO RUTA 318,000
BANDEJA GUILLERMO L 435,000 500 - 20,000 50 1,000,000 GASTOS OTRO 1,885,050
BANDEJA DANILO V 229,050 200 - 10,000 79 790,000 MONEDA 201,950
BANDEJA DUNEY Z 123,150 100 - 5,000 65 325,000 DESCUADRE 410,660
BANDEJA DEIVIS P 291,250 50 - 2,000 172 344,000 ABONO 1,709,780
TRANSPORTE PACHO 10,000 TOTAL - 1,000 13 13,000 TOTAL DINERO 2,668,950
CUOTA VIAJES KELLY 317,400 TOTAL 2,772,000
2,772,000

RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,333,510 1,232,000 52,300 1,284,300 49,210 1,547,780 1,596,990
R-02 1,167,700 1,036,000 11,500 1,047,500 120,200 2,309,660 2,429,860
R-03 2,032,510 1,791,000 31,350 1,822,350 210,160 42,090 252,250
R-05 2,362,600 2,090,000 16,100 148,000 14,400 28,000 2,296,500 66,100 624,970 691,070
R-06 1,170,390 1,089,000 97,600 1,186,600 16210 488,710 472,500
R-07 1,190,100 1,089,000 75,000 16,000 1,180,000 10,100 86,460 112,560
R-08 - -
R-09 951,370 811,000 40,550 84,000 935,550 15,820 137,160 152,980
R-10 1,434,760 1,251,000 34,900 12,000 1,297,900 136,860 153,970 290,830
R-11 2,972,480 3,220,000 98,000 39,600 14,000 3,371,600 399120 2,788,930 2,389,810
R-13 2,273,290 2,077,000 105,000 14,400 5,000 2,201,400 71,890 40,440 112,330
R-004 294,000 200,000 200,000 94,000 357,300 451,300
PUERTA 7,000 6,000 1,000 7,000 - - -
BIENESTAR - - - -
TOTAL 17,189,710 15,892,000 360,300 16,000 12,000 435,000 - 68,400 47,000 16,830,700 774,340 415,330 8,577,470 8,952,480

TALAT SAKER R-09 02/DIC 22,900 1,000 - 50,000 163 8,150,000 GASTO RUTA 578,400
BANDEJA EUCLIDES S 682,050 500 - 20,000 71 1,420,000 GASTOS OTRO 4,835,950
TALLER TOLIMA EFREN P 196,000 200 - 10,000 100 1,000,000 MONEDA 360,300
BANDEJA MARCOS S 500,000 100 - 5,000 - DESCUADRE 774,340
BANDEJA ALEXIS M 500,000 50 - 2,000 23 46,000 ABONO 415,330
QUESO DON JOSE 1,625,000 TOTAL - 1,000 28 28,000 TOTAL DINERO 11,056,050
BANDEJA ESEQUIEL C 300,000 TOTAL 10,644,000
BANDEJA ELKIN A 300,000 415,330
JAIME ACOSTA R-09 95,000 11,059,330
PRESTAMO ROBERTO B 600,000
ALMUERZO PAPA 15,000

RUTAS VENTA BILLETE MONEDA FACT ACPM FACT. PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 843,840 763,000 50,300 813,300 30,540 1,596,990 1,627,530
R-02 646,850 592,000 15,400 607,400 39,450 2,429,860 2,469,310
R-03 904,250 818,000 86,250 904,250 - 252,250 252,250
R-05 - - 691,070 691,070
R-06 809,180 601,000 13,650 135,000 749,650 59,530 472,500 532,030
R-07 680,050 585,000 40,000 625,000 55,050 112,560 167,610
R-08 - -
R-09 846,580 818,000 32,400 850,400 3820 152,980 149,160
R-10 545,210 351,000 18,700 130,000 499,700 45,510 290,830 336,340
R-11 2,001,500 1,550,000 90,400 19,800 1,660,200 341,300 2,389,810 2,731,110
R-13 - - 112,330 112,330
R-004 311,550 480,000 480,000 168450 451,300 282,850
PUERTA 108,440 108,000 440 108,440 - -
BIENESTAR - - -
TOTAL 7,697,450 6,666,000 257,140 - - 355,400 - 19,800 - 7,298,340 571,380 172,270 8,952,480 9,351,590

ARRIENDO DIC ALEXANDER M 860,000 1,000 - 50,000 38 1,900,000 GASTO RUTA 375,200
ELIECER SAAVEDRA FACT 550,000 500 - 20,000 79 1,580,000 GASTOS OTRO 2,670,700
DIANA ORTEGA DIC/NONA 300,000 200 - 10,000 23 230,000 MONEDA 257,140
COMPLETO BANDEJA MARCOS S 605,350 100 - 5,000 - DESCUADRE 571,380
COMPLETO BANDEJA ALEXIS M 355,350 50 - 2,000 43 86,000 ABONO 172,270
TOTAL 3,825,000
172,270
3,997,270

RUTAS VENTA BILLETE MONEDA CHEQUE FACT ACPM FACT. PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,142,490 456,000 30,800 130,000 616,800 525,690 1,627,530 2,153,220
R-02 928,430 807,000 35,900 120,000 962,900 34470 2,469,310 2,434,840
R-03 1,108,150 940,000 104,000 1,044,000 64,150 252,250 316,400
R-05 2,172,450 1,554,000 11,000 326,900 11,000 148,000 13,000 14,400 28,000 2,106,300 66,150 691,070 757,220
R-06 960,050 947,000 7,000 954,000 6,050 532,030 538,080
R-07 657,260 457,000 40,350 125,000 622,350 34,910 167,610 202,520
R-08 - -
R-09 857,500 821,000 28,900 849,900 7,600 149,160 156,760
R-10 1,037,660 1,020,000 60,600 1,080,600 42940 336,340 293,400
R-11 - - 2,731,110
R-13 2,948,270 1,005,000 152,850 1,639,000 153,500 21,600 5,000 2,976,950 28680 112,330 93,650
R-004 196,150 - 196,150 282,850 479,000
PUERTA 5,000 5,000 5,000 -
BIENESTAR - - -
TOTAL 12,013,410 8,012,000 367,400 326,900 1,650,000 780,500 13,000 36,000 33,000 11,218,800 900,700 106,090 9,351,590 7,425,090

JHONSON FACT 22092 197,000 1,000 - 50,000 61 3,050,000 GASTO RUTA 2,839,400
CONSIGNACIÓN CTA CTE KELLY 40,000 500 - 20,000 122 2,440,000 GASTOS OTRO 252,000
TRANSPORTE 15,000 200 - 10,000 143 1,430,000 MONEDA 367,400
100 - 5,000 75 375,000 DESCUADRE 900,700
50 - 2,000 146 292,000 ABONO 106,090
TOTAL 7,636,000
106,090
7,742,090

RUTAS VENTA BILLETE MONEDA CHEQUE ACPM FACT. PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,391,020 736,000 72,150 808,150 582,870 2,153,220 2,736,090
R-02 1,013,740 1,009,000 5,750 1,014,750 1010 2,434,840 2,433,830
R-03 2,032,300 1,963,000 25,100 1,988,100 44,200 316,400 360,600
R-05 - - 757,220 757,220
R-06 785,520 703,000 26,750 729,750 55,770 538,080 593,850
R-07 1,040,840 929,000 53,000 982,000 58,840 202,520 261,360
R-08 2,098,659 3,070,000 214,400 3,284,400 - 8,691,060 10,789,719
R-09 669,400 644,000 15,950 659,950 9,450 156,760 166,210
R-10 886,420 752,000 68,700 820,700 65,720 293,400 359,120
R-11 3,117,860 2,910,000 50,000 98,200 39,600 3,097,800 20,060 2,731,110 2,751,170
R-13 - - 93,650 93,650
R-004 244,800 300,000 300,000 - 55200 479,000 423,800
PUERTA 140,000 140,000 140,000 - - -
BIENESTAR - - - -
TOTAL 13,420,559 13,156,000 481,800 - 50,000 98,200 - 39,600 - 13,825,600 836,910 56,210 18,847,260 21,726,619

VIATICOS R-08 CARLOS S 185,000 1,000 - 50,000 79 3,950,000 GASTO RUTA 187,800
LIQUIDACION TATIANA C 416,200 500 - 20,000 218 4,360,000 GASTOS OTRO 1,610,500
GASEOSA 2,000 200 - 10,000 213 2,130,000 MONEDA 481,800
BANDEJA NOV CRISTIAN M 44,600 100 - 5,000 90 450,000 DESCUADRE 836,910
LIQUIDACION MANUEL Z 962,700 50 - 2,000 302 604,000 ABONO 56,210
TOTAL 11,527,000
11,527,000

RUTAS VENTA BILLETE MONEDA ACPM FACT. PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,079,760 1,015,000 11,300 1,026,300 53,460 2,736,090 2,789,550
R-02 996,160 973,000 23,200 996,200 - 80040 2,433,830 2,353,790
R-03 1,086,090 749,000 31,150 780,150 305,940 260,600 566,540
R-05 2,543,230 2,079,000 55,000 140,000 14,400 36,000 2,324,400 218,830 757,220 976,050
R-06 1,189,560 930,000 6,350 135,000 1,071,350 118,210 194850 593,850 501,310
R-07 850,690 770,000 50,300 820,300 30,390 261,360 291,750
R-08 - - 10,759,810 10,759,810
R-09 794,990 703,000 32,800 735,800 59,190 166,210 225,400
R-10 967,640 930,000 10,800 130,000 1,070,800 103160 359,120 255,960
R-11 1,492,080 1,160,000 84,300 14,000 19,800 1,278,100 213,980 2,751,170 2,965,150
R-13 - - 93,650 93,650
R-004 374,750 798,000 550 798,550 - 423800 423,800 -
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,374,950 10,107,000 221,450 - - 489,300 14,000 34,200 36,000 10,901,950 1,000,000 801,850 21,596,710 21,778,960
GASTOS OTROS BILLETES VENTA 11,374,950

BATERIA VICTOR CELIS 250,000 50,000 103 5,150,000 GASTO RUTA 573,500
ALMUERZO PAPA 31,000 20,000 75 1,500,000 GASTOS OTRO 2,410,400
ALTERNADOR XMB014 72,000 10,000 19 190,000 MONEDA 221,450
PRESTAMO OSCAR O 500,000 5,000 2 10,000 DESCUADRE 1,000,000
COMPRA FAB 4,000 2,000 157 314,000 ABONO 801,850
QUESO DON JOSE 1,164,800 1,000 5 5,000 TOTAL DINERO 7,696,600
BOLSA REGALOS 6,000 TOTAL 7,169,000
BANDEJA GIOVANY C 312,600 527,000
GARGUE HARINA 24 DIC GUIOMAR 70,000 7,696,000

RUTAS VENTA BILLETE MONEDA ACPM FACT. PEAJES PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 2,058,650 1,126,000 20,850 138,000 1,284,850 773,800 2,789,550 3,563,350
R-02 880,140 609,000 42,900 130,000 781,900 98,240 2,353,790 2,452,030
R-03 1,217,700 1,121,000 22,250 40,000 1,183,250 34,450 566,540 600,990
R-05 2,155,730 1,880,000 14,000 36,000 20,000 130,000 14,400 2,094,400 61,330 976,050 1,037,380
R-06 913,000 859,000 28,950 887,950 25,050 501,310 526,360
R-07 720,740 664,000 45,000 709,000 11,740 291,750 303,490
R-08 2,329,430 2,060,000 217,300 2,277,300 52,130 11,041,904 10,841,849
R-09 817,940 642,000 47,000 129,000 818,000 60 225,400 225,340
R-10 1,017,720 1,029,000 49,900 1,078,900 61180 255,960 194,780
R-11 2,958,690 3,045,000 10,000 17,000 39,600 4,000 3,115,600 -156,910 156910 2,965,150 2,808,240
R-13 2,992,330 2,759,000 4,000 142,000 14,400 5,000 2,924,400 67,930 93,650 161,580
R-004 269,950 - - - 269,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 18,332,020 15,794,000 488,150 86,000 24,000 669,000 31,400 54,000 9,000 17,155,550 967,760 218,150 22,061,054 22,985,339

LLANTAS XLM945 20,000 50,000 79 3,950,000 GASTO RUTA 873,400
PRESTAMO ROBERTO B 850,000 20,000 71 1,420,000 GASTOS OTRO 5,365,000
CRISTIAN M. PAGO DE TATIANA 80,000 10,000 156 1,560,000 MONEDA 488,150
FAB 5,000 5,000 67 335,000 DESCUADRE 967,760
ACPM XLM197 80,000 2,000 234 468,000 ABONO 218,150
EFECTIVO R-11 PAPA 3,045,000 1,000 - TOTAL DINERO 10,429,000
CUOTA DIC No.3 ROBERTINA 1,100,000 TOTAL 7,733,000
VIATICOS R-08 CARLOS S 185,000 61,240
7,794,240

-178641
780000
1100000
PAGO CARTE CART ANT.
RUTAS VENTA BILLETE MONEDA ACPM FACT. PEAJES PARQUEO TOTAL FALTA SALDO
R-01 835,040 818,000 25,300 843,300 - 8260 3,563,350 3,555,090
R-02 794,360 776,000 22,200 798,200 - 3840 2,452,030 2,448,190
R-03 1,281,620 1,009,000 93,500 117,800 1,220,300 61,320 600,990 662,310
R-05 - - 1,037,380 1,037,380
R-06 826,980 570,000 95,500 135,000 800,500 26,480 526,360 552,840
R-07 881,220 840,000 840,000 41,220 303,490 344,710
R-08 - - 10,759,810
R-09 971,600 938,000 26,200 964,200 7,400 225,340 232,740
R-10 691,200 656,000 13,500 669,500 21,700 194,780 216,480
R-11 1,659,380 1,444,000 184,000 19,800 1,647,800 11,580 2,808,240 2,819,820
R-13 - - 161,580 161,580
R-004 248,300 297,000 297,000 - 48700 269,950 221,250
PUERTA - -
BIENESTAR - -
TOTAL 8,189,700 7,348,000 276,200 - - 436,800 - 19,800 - 8,080,800 169,700 60,800 12,143,490 23,012,200

HUEVOS 20,000 50,000 - GASTO RUTA 456,600
CAJA CCL657 92,800 20,000 7 140,000 GASTOS OTRO 6,606,914
TECNOMECANICA CCL657 139,000 10,000 42 420,000 MONEDA 276,200
TRANSPORTE PACHO 11,400 5,000 20 100,000 DESCUADRE 169,700
QUESO DON JOSE 1,092,000 2,000 3 6,000 ABONO 60,800
GAS CANTILITO 61,616 1,000 15 15,000 TOTAL DINERO 741,086
AGUA SUPER PAN 66,862 TOTAL 681,000
AGUA CANTILITO 26,728 60,800
LUZ CANTILITO 117,580 741,800
TELEFONO SUPER PAN 109,769
TELEFONO NOGAL 117,649
LUZ FINCA EDY 171,360
CELULAR 2 MESES KELLY 143,800
TRANSPORTE SERVICIOS 5,000
RUTAS VENTA BILLETE MONEDA QUESO ACPM FACT. PEAJES PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,678,350 618,000 22,350 640,350 1,038,000 3,555,090 4,593,090
R-02 629,920 497,000 6,800 130,000 633,800 - 3880 2,448,190 2,444,310
R-03 774,940 697,000 53,900 750,900 24,040 662,310 686,350
R-05 2,168,350 1,899,000 138,000 30,000 14,400 28,000 2,109,400 58,950 1,037,380 1,096,330
R-06 1,102,630 902,000 82,050 984,050 118,580 552,840 671,420
R-07 487,010 440,000 22,000 462,000 25,010 344,710 369,720
R-08 - - 10,759,810 10,759,810
R-09 805,290 771,000 30,450 801,450 3,840 232,740 236,580
R-10 1,111,110 770,000 45,900 130,000 945,900 165,210 216,480 381,690
R-11 - - 2,819,820 2,819,820
R-13 3,273,750 892,000 74,150 1,975,000 150,500 21,600 5,000 3,118,250 155,500 161,580 317,080
R-004 180,450 200,000 200,000 - 19550 221,250 201,700
PUERTA - -
BIENESTAR - -
TOTAL 12,211,800 7,686,000 337,600 - 1,975,000 548,500 30,000 36,000 33,000 10,646,100 1,589,130 23,430 23,012,200 24,577,900

TRANSPORTE PACHO 11,000 50,000 56 2,800,000 GASTO RUTA 2,622,500
DAVID RUA MOLDE ROSQUILLERA 200,000 20,000 128 2,560,000 GASTOS OTRO 211,000
10,000 138 1,380,000 MONEDA 337,600
5,000 57 285,000 DESCUADRE 1,589,130
2,000 196 392,000 ABONO 23,430
1,000 42 42,000 TOTAL DINERO 7,475,000
TOTAL 7,459,000
4,000
7,463,000

R-01 1,129,270 1,059,000 94,600 1,153,600 24330 4,593,090 4,568,760
R-02 701,300 653,000 27,750 680,750 20,550 2,444,310 2,464,860
R-03 2,055,620 1,977,000 32,050 2,009,050 46,570 686,350 732,920
R-05 - - 1,096,330 1,096,330
R-06 728,580 640,000 36,900 676,900 51,680 671,420 723,100
R-07 955,630 830,000 80,850 910,850 44,780 369,720 414,500 -349211
R-08 2,653,235 2,500,000 2,500,000 153,235 10,759,810 10,913,045
R-09 726,740 651,000 69,100 720,100 6,640 236,580 243,220
R-10 915,110 760,000 42,200 802,200 112,910 381,690 494,600
R-11 3,379,890 3,183,000 100,000 10,000 39,600 3,000 3,335,600 44,290 2,819,820 2,864,110
R-13 - - 317,080 317,080
R-004 197,350 181,000 20,700 201,700 - 4350 201,700 197,350
PUERTA 18,000 18,000 18,000 -
BIENESTAR - -
TOTAL 13,460,725 12,452,000 404,150 - - 100,000 10,000 39,600 3,000 13,008,750 480,655 28,680 24,577,900 25,029,875

VIATICOS R-08 CARLOS S 185,000 50,000 104 5,200,000 GASTO RUTA 152,600
20,000 185 3,700,000 GASTOS OTRO 185,000
10,000 230 2,300,000 MONEDA 404,150
5,000 90 450,000 DESCUADRE 480,655
2,000 276 552,000 ABONO 28,680
1,000 36 36,000 TOTAL DINERO 12,267,000
TOTAL 12,238,000
28,000
12,266,000 NOMINA

R-01 1,212,080 5,134,000 12,500 130,000 5,276,500 - 4064420 4,568,760 300,000
R-02 1,436,320 1,190,000 6,900 1,196,900 239,420 32000 2,464,860 2,672,280
R-03 2,047,680 1,733,000 143,850 1,876,850 170,830 732,920 803,750
R-05 2,219,650 1,867,000 14,000 28,000 140,000 14,400 2,063,400 156,250 1,096,330 -
R-06 1,053,980 866,000 54,700 135,000 1,055,700 1720 723,100 -
R-07 1,156,220 1,011,000 70,000 1,081,000 75,220 414,500 -
R-08 - - 10,913,045 10,913,045
R-09 999,770 879,000 18,850 93,000 990,850 8,920 243,220 -
R-10 1,348,620 1,285,000 2,700 8,000 1,295,700 52,920 494,600 300,000
R-11 1,933,090 1,750,000 84,000 19,800 1,853,800 79,290 2,864,110 2,666,400
R-13 1,573,630 1,468,000 38,500 88,000 80,000 14,400 5,000 1,693,900 - 120270 317,080 -
R-004 168,000 365,000 350 365,350 - 197350 197,350 -
PUERTA 30,000 30,000 30,000 -
BIENESTAR - -
TOTAL 15,179,040 17,578,000 362,350 - 28,000 670,000 88,000 48,600 5,000 18,779,950 782,850 4,415,760 25,029,875 17,655,475

FAB 4,000 50,000 - GASTO RUTA 839,600
FILTROS REYNALDO 42,000 20,000 - GASTOS OTRO 1,946,400
PRESTAMO DAVID RUA 300,000 10,000 - MONEDA 362,350
XLM287 SERVI/DAVID 95,000 5,000 - DESCUADRE 782,850
PRESTAMO ROBERTO B 800,000 2,000 - ABONO 4,415,760
LIQUIDACION OSCAR O 417,400 1,000 - TOTAL DINERO 15,631,600
ROBO CRISTIAN M 90,000 TOTAL -
PRESTAMO DEIVIS G 100,000
BANDEJA DUNEY Z 49,000 -
BANDEJA DANILO V 49,000

ELKIN 2230.5 33458
DAVID 2226.5 33398
DANILO 3269.5 49043
DUNEY 3269.5 49043
PARRITA 3928.5 58928
DEIVIS 3929.5 58943
ESEQUIEL 2736.5 82095
GIOVANY 2103.5 31553
GUILLERMO 1537.0 53393
ACOSTA 2638.0 39570
CRISTIAN 2885.0 43275
ALEXIS 8050.0 120750
MARCOS 8050.0 120750
EUCLIDES 2784.5 83535
857730
R-01 1,258,820 547,000 800 547,800 711,020 300,000 1,011,020
R-02 - - 2,672,280 2,672,280
R-03 - - - -
R-05 2,672,820 1,981,000 6,000 28,000 138,500 14,400 260,000 2,427,900 244,920 - 244,920
R-06 480,520 347,000 13,100 360,100 120,420 - 120,420
R-07 - - - -
R-08 - - 10,913,045 10,913,045
R-09 1,035,480 962,000 43,000 8,500 1,013,500 21,980 - 21,980
R-10 648,910 610,000 2,900 612,900 36,010 300,000 336,010
R-11 3,401,340 3,490,000 39,600 3,529,600 128260 2,666,400 2,538,140
R-13 730,000 88,600 818,600 - - -
R-004 - - - -
PUERTA - -
BIENESTAR - -
TOTAL 9,497,890 8,667,000 154,400 36,500 - 138,500 - 54,000 260,000 9,310,400 1,134,350 128,260 16,851,725 17,857,815

LIQUIDACION WILFRIDO A 107,000 50,000 25 1,250,000 GASTO RUTA 489,000
ARREGLO ROSQUILLERA 110,000 20,000 43 860,000 GASTOS OTRO 5,952,550
NOMINA ARMANDO C 264,550 10,000 40 400,000 MONEDA 154,400
EFECTIVO R-05 PAPA 1,981,000 5,000 15 75,000 DESCUADRE 1,134,350
EFECTIVO R-11 PAPA 3,490,000 2,000 55 110,000 ABONO 128,260
1,000 20 20,000 TOTAL DINERO 2,714,450
TOTAL 2,715,000
2,715,000

400000
16000
R-01 1,472,480 1,441,000 30,600 1,471,600 880 1,011,020 1,011,900
R-02 953,320 895,000 30,200 925,200 28,120 1,583,307 1,611,427
R-03 1,685,170 1,305,000 101,200 110,000 1,516,200 168,970 - 168,970
R-05 - - 244,920 244,920
R-06 944,280 868,000 69,000 937,000 7,280 120,420 127,700
R-07 1,012,070 848,000 104,300 952,300 59,770 - 59,770
R-08 2,638,680 2,295,000 130,650 2,425,650 213,030 10,913,045 11,126,075
R-09 1,086,130 1,052,000 25,100 1,077,100 9,030 21,980 31,010
R-10 1,027,010 1,070,000 4,300 130,000 1,204,300 - 177290 336,010 158,720
R-11 2,418,700 2,242,000 184,000 19,800 2,445,800 - 27100 2,538,140 2,511,040
R-13 - - - -
R-004 459,000 - 459,000 - 459,000
PUERTA 17,600 16,000 1,600 17,600 - - -
BIENESTAR - - - -
TOTAL 13,714,440 12,032,000 496,950 - - 424,000 - 19,800 - 12,972,750 946,080 204,390 16,768,842 17,510,532

REPARACION SCORPION RUA 170,000 50,000 66 3,300,000 GASTO RUTA 443,800
EFECTIVO R-08 PAPA 2,295,000 20,000 168 3,360,000 GASTOS OTRO 3,218,700
HUEVOS 21,000 10,000 166 1,660,000 MONEDA 496,950
CESAR ROBLES 27,700 5,000 92 460,000 DESCUADRE 946,080
TRANSPORTE 20,000 2,000 37 74,000 ABONO 204,390
PAGO DIC/2015 PARQUEADERO 385,000 1,000 52 52,000 TOTAL DINERO 8,813,300
PRESTAMO DAVID RUA 300,000 TOTAL 8,906,000
204,000
9,110,000

RUTAS VENTA BILLETE MONEDA LAVA ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,409,230 750,000 20,000 130,000 7,500 907,500 501,730 1,011,900 1,513,630
R-02 1,153,590 1,014,000 82,400 1,096,400 57,190 1,611,427 1,668,617
R-03 1,094,440 927,000 150,500 1,077,500 16,940 168,970 185,910
R-05 2,213,620 1,750,000 34,000 222,000 28,000 144,000 14,400 2,192,400 21,220 244,920 266,140
R-06 1,392,960 1,103,000 29,100 135,000 1,267,100 125,860 127,700 253,560
R-07 884,670 825,000 15,000 840,000 44,670 59,770 104,440
R-08 - - 11,126,075 11,126,075
R-09 769,100 707,000 54,100 761,100 8,000 31,010 39,010
R-10 956,930 984,000 73,950 1,057,950 - 101020 158,720 57,700
R-11 - - 2,511,040 2,511,040
R-13 3,303,980 2,138,000 109,150 20,000 149,400 14,400 5,000 2,435,950 49,430 - 49,430
R-004 299,400 459,000 459,000 - 159600 459,000 299,400
PUERTA 89,000 89,000 89,000 - - -
BIENESTAR - - - -
TOTAL 13,566,920 10,746,000 568,200 242,000 28,000 558,400 7,500 28,800 5,000 12,183,900 825,040 260,620 17,510,532 18,074,952

ALMUERZO PAPA 30,000 50,000 84 4,200,000 GASTO RUTA 869,700
ACPM XLM307 R-02 PACHO 130,000 20,000 166 3,320,000 GASTOS OTRO 574,950
HUEVOS 68,600 10,000 158 1,580,000 MONEDA 568,200
NOMINA JORGE Y ORFA 346,350 5,000 77 385,000 DESCUADRE 825,040
2,000 200 400,000 ABONO 260,620
1,000 26 26,000 TOTAL DINERO 10,171,050
TOTAL 9,911,000
260,600
10,171,600

R-01 941,620 889,000 50,250 939,250 2,370 1,513,630 1,516,000
R-02 606,300 428,000 33,500 130,000 591,500 14,800 1,668,617 1,683,417
R-03 1,282,720 1,178,000 12,500 1,190,500 92,220 185,910 278,130
R-05 - - 266,140 266,140
R-06 787,130 714,000 44,750 7,400 766,150 20,980 253,560 274,540
R-07 842,050 636,000 15,000 128,900 779,900 62,150 104,440 166,590
R-08 - - 11,126,075 11,126,075
R-09 650,660 479,000 29,700 120,600 629,300 21,360 39,010 60,370
R-10 744,830 730,000 10,800 740,800 4,030 57,700 61,730
R-11 3,687,530 3,259,000 97,000 274,000 39,200 3,669,200 18,330 2,511,040 2,529,370
R-13 - - 49,430 49,430
R-004 336,400 305,000 305,000 31,400 299,400 330,800
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,879,240 8,618,000 196,500 - - 476,500 281,400 39,200 - 9,611,600 267,640 - 18,074,952 18,342,592

PAGO RUA 485,300 50,000 47 2,350,000 GASTO RUTA 797,100
PRESTAMO KELLY 80,000 20,000 143 2,860,000 GASTOS OTRO 565,300
10,000 207 2,070,000 MONEDA 196,500
5,000 91 455,000 DESCUADRE 267,640
2,000 159 318,000 ABONO -
1,000 - TOTAL DINERO 8,052,700
TOTAL 8,053,000
8,053,000

RUTAS VENTA BILLETE MONEDA ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,039,830 672,000 23,050 45,000 740,050 299,780 1,516,000 1,815,780
R-02 732,510 687,000 15,100 702,100 30,410 1,683,417 1,713,827
R-03 863,610 787,000 33,950 820,950 42,660 278,130 320,790
R-05 2,431,370 2,047,000 47,000 60,000 146,000 10,000 14,400 28,000 2,352,400 78,970 266,140 345,110
R-06 710,000 630,000 39,500 669,500 40,500 274,540 315,040
R-07 621,460 543,000 52,000 595,000 26,460 166,590 193,050 -324046
R-08 2,631,731 2,771,000 70,100 2,841,100 - 209369 11,126,075 10,916,706
R-09 823,360 800,000 30,900 830,900 - 60,370 52,830
R-10 705,110 617,000 82,750 699,750 5,360 61,730 67,090
R-11 2,117,720 1,685,000 90,500 19,800 1,795,300 322,420 2,529,370 2,851,790
R-13 2,283,030 153,000 42,000 1,984,000 64,200 5,000 2,248,200 34,830 49,430 84,260
R-004 118,550 340,000 340,000 - 221450 330,800 109,350
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,078,281 11,732,000 436,350 - 2,044,000 300,700 55,000 34,200 33,000 14,635,250 881,390 430,819 18,342,592 18,785,623

50,000 - GASTO RUTA 2,466,900
20,000 - GASTOS OTRO -
10,000 - MONEDA 436,350
5,000 - DESCUADRE 881,390
2,000 - ABONO 430,819
1,000 - TOTAL DINERO 11,732,000
TOTAL -
Gastos Rutas -
R-01 1,372,120 2,468,000 50,100 130,000 2,648,100 - 1275980 1,815,780 539,800
R-02 699,030 666,000 22,800 688,800 10,230 1,713,827 1,724,057
R-03 1,066,650 952,000 99,000 1,051,000 15,650 320,790 336,440
R-05 - - 345,110 345,110
R-06 819,600 746,000 16,900 762,900 56,700 315,040 371,740
R-07 693,660 620,000 620,000 73,660 193,050 266,710
R-08 - - 10,916,706 10,916,706
R-09 844,920 760,000 61,050 821,050 23,870 52,830 76,700
R-10 747,810 521,000 63,000 130,000 714,000 33,810 67,090 100,900
R-11 - - 2,851,790 2,851,790
R-13 - - 84,260 84,260
R-004 146,050 130,000 130,000 16,050 109,350 125,400
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,389,840 6,863,000 213,850 - - 359,000 - - - 7,435,850 229,970 1,275,980 18,785,623 17,739,613

50,000 - GASTO RUTA 359,000
10,000 - MONEDA 213,850
5,000 - DESCUADRE 229,970
2,000 - ABONO 1,275,980
1,000 - TOTAL DINERO 6,863,000
TOTAL - 6,862,000
Gastos Rutas -
R-01 1,490,050 1,326,000 51,800 1,377,800 112,250 539,800 652,050
R-02 1,118,540 921,000 34,350 140,000 1,095,350 23,190 1,724,057 1,747,247
R-03 2,230,810 1,987,000 33,200 2,020,200 210,610 336,440 547,050
R-05 2,330,350 1,702,000 47,000 158,000 14,400 38,000 1,959,400 370,950 345,110 716,060
R-06 1,411,840 1,051,000 44,100 135,000 1,230,100 181,740 371,740 553,480
R-07 1,168,760 1,000,000 38,000 1,038,000 130,760 266,710 397,470
R-08 - - 10,916,706 10,916,706
R-09 822,980 765,000 57,050 822,050 930 76,700 77,630
R-10 1,539,290 1,295,000 10,250 1,305,250 234,040 100,900 334,940
R-11 3,746,040 3,430,000 96,000 97,000 39,600 3,662,600 83,440 2,851,790 2,935,230
R-13 2,186,280 1,950,000 90,000 4,000 21,600 5,000 2,070,600 115,680 84,260 199,940
R-004 404,550 150,000 150,000 254,550 125,400 379,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 18,449,490 15,577,000 315,750 - - 619,000 101,000 75,600 43,000 16,731,350 1,718,140 - 17,739,613 19,457,753

ESTUCO ROBERTO B 923,000 50,000 - GASTO RUTA 838,600
PRESTAMO RUA 250,000 20,000 - GASTOS OTRO 3,083,000
PRESTAMO ROBERTO B 750,000 10,000 - MONEDA 315,750
QUESO DON JOSE 1,160,000 5,000 - DESCUADRE 1,718,140
2,000 - ABONO -
1,000 - TOTAL DINERO 12,494,000
TOTAL - 14,493,000
1,999,000

R-01 1,287,400 1,050,000 20,400 1,070,400 217,000 652,050 869,050
R-02 792,330 721,000 40,100 761,100 31,230 1,747,247 1,778,477
R-03 1,102,220 1,047,000 47,200 1,094,200 8,020 547,050 555,070
R-05 - - 716,060 716,060
R-06 946,500 844,000 15,100 859,100 87,400 553,480 640,880
R-07 453,010 346,000 54,000 400,000 53,010 397,470 450,480
R-08 2,970,801 2,377,000 152,700 100,000 2,629,700 341,101 10,916,706 11,257,807 -321015
R-09 892,260 859,000 37,400 896,400 - 4140 77,630 73,490
R-10 845,140 725,000 1,500 110,000 836,500 8,640 334,940 343,580
R-11 2,789,260 2,156,000 3,000 90,400 19,800 2,269,200 520,060 2,935,230 3,455,290
R-13 - - 199,940 199,940
R-004 147,400 400,000 400,000 - 252600 379,950 127,350
PUERTA - - - -
BIENESTAR - - - -
TOTAL 12,226,321 10,525,000 371,400 - - 200,400 100,000 19,800 - 11,216,600 1,266,461 256,740 19,457,753 20,467,474

VIATICO R-08 CARLOS S 185,000 50,000 - GASTO RUTA 320,200
QUESO DON JOSE 649,600 20,000 - GASTOS OTRO 921,600
HUEVOS DISTRI/BMANGA 87,000 10,000 - MONEDA 371,400
5,000 - DESCUADRE 1,266,461
2,000 - ABONO 256,740
1,000 - TOTAL DINERO 9,603,400
TOTAL -

R-01 751,880 400,000 15,200 126,000 541,200 210,680 869,050 1,079,730
R-02 756,310 567,000 76,300 130,000 773,300 - 16990 1,778,477 1,761,487
R-03 1,095,860 1,017,000 7,550 1,024,550 71,310 555,070 626,380
R-05 2,518,620 2,124,000 52,000 146,000 14,400 35,000 2,371,400 147,220 716,060 863,280
R-06 934,570 695,000 27,750 130,000 852,750 81,820 640,880 722,700
R-07 676,460 549,000 45,000 594,000 82,460 450,480 532,940
R-08 - - 11,257,807 11,257,807
R-09 668,280 449,000 78,300 130,000 657,300 10,980 73,490 84,470
R-10 812,270 655,000 49,300 704,300 107,970 343,580 451,550
R-11 - - 3,455,290 3,455,290
R-13 2,299,730 2,117,000 47,800 104,500 90,000 14,400 5,000 2,378,700 - 78970 199,940 120,970
R-004 226,650 162,000 162,000 64,650 127,350 192,000
PUERTA 23,000 23,000 23,000 - - -
BIENESTAR - - - -
TOTAL 10,763,630 8,758,000 399,200 - - 766,500 90,000 28,800 40,000 10,082,500 777,090 95,960 20,467,474 21,148,604

XLM946 LLANTAS 20,000 50,000 - GASTO RUTA 925,300
20,000 - GASTOS OTRO 20,000
10,000 - MONEDA 399,200
5,000 - DESCUADRE 777,090
2,000 - ABONO 95,960
1,000 - TOTAL DINERO 8,738,000
TOTAL -
Gastos Rutas 20,000

RUTAS VENTA BILLETE MONEDA LAVA ACPM FACT. PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,180,120 929,000 8,350 937,350 242,770 1,079,730 1,322,500
R-02 686,960 558,000 10,000 568,000 118,960 1,761,487 1,880,447
R-03 1,097,980 785,000 143,300 109,000 1,037,300 60,680 626,380 687,060
R-05 - - 863,280 863,280
R-06 830,210 796,000 18,200 814,200 16,010 722,700 738,710
R-07 667,200 541,000 60,000 601,000 66,200 532,940 599,140
R-08 - - 11,257,807 11,257,807
R-09 559,700 521,000 40,900 561,900 - 2200 84,470 82,270
R-10 560,710 456,000 5,200 461,200 99,510 451,550 551,060
R-11 3,741,240 4,205,000 95,000 39,600 4,339,600 - 598360 3,455,290 2,856,930
R-13 - - 120,970 120,970
R-004 286,000 230,000 230,000 56,000 192,000 248,000
PUERTA 35,000 35,000 35,000 - - -
BIENESTAR - - - -
TOTAL 9,645,120 9,056,000 285,950 - - 204,000 - 39,600 - 9,585,550 660,130 600,560 21,148,604 21,208,174

COMPRA REPUESTO RUA 100,000 50,000 61 3,050,000 GASTO RUTA 243,600
PROVISIONES ZAPATOCA 88,000 20,000 124 2,480,000 GASTOS OTRO 418,000
ARREGLO BATERIA XLM197 30,000 10,000 191 1,910,000 MONEDA 285,950
SOLDADURA MOLINO 25,000 5,000 - DESCUADRE 660,130
ACPM QEY717 170,000 2,000 280 560,000 ABONO 600,560
TRANSPORTE BANCO 5,000 1,000 40 40,000 TOTAL DINERO 8,638,000
TOTAL 8,040,000
600,560
8,640,560

RUTAS VENTA BILLETE MONEDA COMIDA ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 937,260 677,000 10,850 687,850 249,410 1,322,500 1,571,910
R-02 751,800 686,000 33,900 719,900 31,900 1,880,447 1,912,347
R-03 1,008,650 881,000 47,950 928,950 79,700 687,060 766,760
R-05 2,496,990 2,426,000 56,000 28,000 146,000 14,400 2,670,400 - 173410 863,280 689,870
R-06 823,250 803,000 11,200 814,200 9,050 738,710 747,760
R-07 629,620 495,000 54,000 549,000 80,620 599,140 679,760
R-08 2,694,384 2,775,000 122,350 2,897,350 - 202966 11,257,807 11,054,841 -247564
R-09 857,200 789,000 34,650 823,650 33,550 82,270 115,820
R-10 820,660 749,000 19,100 130,000 898,100 - 77440 551,060 473,620
R-11 1,663,510 1,441,000 19,800 1,460,800 202,710 2,856,930 3,059,640
R-13 2,517,640 722,000 47,050 1,662,000 64,300 5,000 2,500,350 17,290 120,970 138,260
R-004 48,900 200,000 200,000 - 151100 248,000 96,900
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,249,864 12,644,000 437,050 1,662,000 28,000 340,300 - 34,200 5,000 15,150,550 704,230 604,916 21,208,174 21,307,488

LIQUIDACION JOEL CH 446,650 50,000 92 4,600,000 GASTO RUTA 2,069,500
ACPM QEY717 141,500 20,000 179 3,580,000 GASTOS OTRO 2,412,565
BAJADA MUELLE SSY788 100,000 10,000 205 2,050,000 MONEDA 437,050
VIATICOS R-08 CARLOS S 185,000 5,000 - DESCUADRE 704,230
TRANSPORTE BANCO 10,000 2,000 - ABONO 604,916
LUZ CANTILITO 143,750 1,000 - TOTAL DINERO 10,231,435
LUZ FINCA EDY 27,870 TOTAL 10,230,000
AGUA CANTILITO 21,745
TELEFONO NOGAL 117,650 10,230,000 DIA 14 ENERO
TELEFONO SUPER PAN 113,250 8,640,000 DIA 13 ENERO
PAGO SERVICIO RUA 485,150 18,870,000
PRESTAMO KELLY 620,000 18,751,000 CONSIGNACION APOLO
29,000 DESCUADRE

R-01 1,352,760 632,000 42,900 130,000 804,900 547,860 1,571,910 2,119,770
R-02 649,770 571,000 13,300 584,300 65,470 1,912,347 1,977,817
R-03 1,342,940 1,207,000 73,300 1,280,300 62,640 766,760 829,400
R-05 - - 689,870 689,870
R-06 841,250 719,000 98,700 817,700 23,550 747,760 771,310
R-07 676,150 680,000 500 680,500 - 4350 679,760 684,110
R-08 - - 11,054,841 11,054,841
R-09 843,030 737,000 38,000 775,000 68,030 115,820 183,850
R-10 838,090 805,000 39,600 844,600 - 6510 473,620 467,110
R-11 - - 3,059,640 3,059,640
R-13 - - 138,260 138,260
R-004 391,700 150,000 150,000 241,700 96,900 338,600
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,935,690 5,501,000 306,300 - - 130,000 - - - 5,937,300 1,009,250 10,860 21,307,488 22,314,578
GASTOS OTROS 1417000 BILLETES VENTA 6,935,690

R-06 COMIDA JORGE R 10,000 50,000 - GASTO RUTA 130,000
HUEVOS LA COLINA 121,500 20,000 38 760,000 GASTOS OTRO 5,368,550
LIQUIDACUON GUIOMAR DV 917,250 10,000 51 510,000 MONEDA 306,300
APOLO FACT 36779 1,551,500 5,000 66 330,000 DESCUADRE 1,009,250
CLARO PAPA 124,700 2,000 387 774,000 ABONO 10,860
XLM287 TALLER LEO 40,000 1,000 92 92,000 TOTAL DINERO 132,450
XLM197 TALLER LEO 50,000 TOTAL 2,466,000
XLM945 JUEGO PLACA 50,000
GAS CANTILITO 36,200
JELUMAR 2,467,400

RUTAS VENTA BILLETE MONEDA COMIDA ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,322,760 1,144,000 30,450 1,174,450 148,310 2,119,770 2,268,080
R-02 1,284,950 1,107,000 31,700 140,000 1,278,700 6,250 1,977,817 1,984,067
R-03 2,190,770 1,692,000 8,050 100,000 1,800,050 390,720 829,400 1,220,120
R-05 2,162,650 1,933,000 39,000 28,000 140,000 14,400 2,154,400 8,250 689,870 698,120
R-06 1,297,240 1,054,000 8,950 135,000 1,197,950 99,290 771,310 870,600
R-07 1,148,850 910,000 70,000 126,800 1,106,800 42,050 684,110 726,160
R-08 - - 11,054,841 11,054,841
R-09 817,940 618,000 44,750 141,300 804,050 13,890 183,850 197,740
R-10 1,557,740 1,353,000 22,700 1,375,700 182,040 467,110 649,150
R-11 3,718,050 3,790,000 126,500 40,800 3,957,300 - 239250 3,059,640 2,820,390
R-13 1,939,100 1,762,000 110,950 21,600 5,000 1,899,550 39,550 138,260 177,810
R-004 352,100 240,000 240,000 112,100 338,600 450,700
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,792,150 15,603,000 255,600 28,000 - 920,550 100,000 76,800 5,000 16,988,950 1,042,450 239,250 22,314,578 23,117,778

TRANSPORTE PACHO 15,000 50,000 - GASTO RUTA 1,130,350
LLANTA XMA649 20,000 20,000 - GASTOS OTRO 19,496,350
GOLPE MOTO CRISTIAN M 18,000 10,000 - MONEDA 255,600
PRESTAMO ROBERTO B 850,000 5,000 - DESCUADRE 1,042,450
CUOTA NONA LUCILA G 300,000 2,000 - ABONO 239,250
XMA649 REVISION ENCENDIDO 24,000 1,000 - TOTAL DINERO -3,893,350
XLM601 REVISION ENCENDIDO 29,000 TOTAL -
QUINCENA JUAN CARLOS H 325,000
NOMINA DE PLANTA 10,503,750 -
NOMINA DE INDEPENDIENTES 7,411,600

1923620
R-01 1,279,060 1,010,000 46,300 1,056,300 222,760 1584000 2,268,080 671,070
R-02 729,350 689,000 12,300 701,300 28,050 1,984,067 2,012,117
R-03 1,038,910 828,000 18,400 109,750 956,150 82,760 390,720 473,480
R-05 - - 698,120 698,120
R-06 913,760 799,000 28,600 827,600 86,160 870,600 185,450
R-07 716,540 658,000 20,000 678,000 38,540 726,160 159,644
R-08 3,026,056 2,442,000 286,500 60,000 2,788,500 237,556 11,054,841 11,292,397
R-09 1,037,120 984,000 16,700 1,000,700 36,420 197,740 -
R-10 643,790 587,000 13,850 600,850 42,940 649,150 447,980
R-11 2,413,120 1,780,000 88,000 21,000 1,889,000 524,120 2,820,390 2,979,510
R-13 - - 177,810 177,810
R-004 256,900 470,000 470,000 - 213100 450,700 237,600
PUERTA - - - -
BIENESTAR - - - -
TOTAL 12,054,606 10,247,000 442,650 - - 197,750 60,000 21,000 - 10,968,400 1,299,306 1,797,100 22,288,378 19,335,178

SURTIPAN FACT 4846,4841 Y 4830 1,530,000 50,000 - GASTO RUTA 278,750
MANUEL RAMIREZ R-10 28,950 20,000 - GASTOS OTRO 6,212,550
TRANS + S.S. GIOMAR DEVANSI 11,250 10,000 - MONEDA 442,650
TRANSPORTE PACHO 6,900 5,000 - DESCUADRE 1,299,306
ROBERTINA S CUOTA 3 Y 2 ENE 2,200,000 2,000 - ABONO 1,797,100
VIATICOS CARLOS S R-08 185,000 1,000 - TOTAL DINERO 4,034,450
OSCAR OROSCO 24,000 TOTAL - SOBREGIRO 16 ENERO -3,893,350
ACEGRASAS FACT 57149 986,450 141,100
GRADESA FACT 51482 1,240,000 -

-321264
RUTAS VENTA BILLETE MONEDA COMIDA FACT ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 651,440 456,000 25,500 130,000 611,500 39,940 671,070 711,010
R-02 919,720 743,000 11,900 130,000 884,900 34,820 1,811,321 1,846,141
R-03 1,073,690 1,246,000 4,700 1,250,700 - 233100 473,480 529,570
R-05 2,209,980 1,652,000 16,000 32,000 12,000 140,000 180,000 14,400 2,046,400 163,580 698,120 163,580
R-06 922,480 823,000 24,250 847,250 75,230 593,863 669,093
R-07 652,510 552,000 70,000 622,000 30,510 159,644 190,154
R-08 - - 11,292,397 11,292,397
R-09 784,590 736,000 44,800 780,800 1,900 - 1,900
R-10 943,130 889,000 27,900 110,000 1,026,900 - 83770 447,980 364,210
R-11 - - 2,820,390 2,820,390
R-13 2,085,570 1,669,000 62,000 121,950 14,400 5,000 1,872,350 213,220 177,810 213,220
R-004 252,950 260,000 260,000 - 7050 237,600 230,550
PUERTA 4,000 4,000 4,000 - - -
BIENESTAR - - - -
TOTAL 10,500,060 9,030,000 287,050 32,000 12,000 631,950 180,000 28,800 5,000 10,206,800 559,200 323,920 19,383,675 19,032,215

RODIBOMBA FACT 91261 184,000 20,000 - GASTOS OTRO 10,018,750
MANUEL RAMIREZ R-10 42,450 10,000 - MONEDA 287,050
NEUMATICO XMB307 35,000 5,000 - DESCUADRE 559,200
QUESO DON JOSE 1,197,000 2,000 - ABONO 323,920
CALDAS R-09 38,900 1,000 - TOTAL DINERO -988,750
XMB014 BAJADA BOMBA 940,000 TOTAL -
GAS SUPER PAN 5,959,600
FLEISCHMANN FACT 1,554,000

R-01 936,210 924,000 30,450 954,450 - 18240 711,010 692,770
R-02 647,720 626,000 14,200 640,200 7,520 1,846,141 1,853,661
R-03 1,317,420 1,213,000 71,050 48,000 1,332,050 - 14630 529,570 514,940
R-05 - - 163,580 163,580
R-06 772,170 577,000 37,400 135,000 749,400 22,770 669,093 691,863
R-07 598,170 550,000 550,000 48,170 190,154 238,324
R-08 - - 11,292,397 11,292,397
R-09 679,600 519,000 55,850 6,000 82,800 663,650 15,950 1,900 17,850
R-10 645,770 642,000 28,200 10,000 680,200 - 34430 364,210 329,780
R-11 3,433,670 3,650,000 90,000 5,000 42,000 3,787,000 - 35330 2,979,510 2,626,180
R-13 - - 213,220 213,220
R-004 370,100 250,000 250,000 120,100 230,550 350,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,400,830 8,951,000 237,150 - 64,000 307,800 5,000 42,000 - 9,606,950 214,510 102,630 19,191,335 18,985,215

ACPM XMB014 PACHO 98,000 50,000 - GASTO RUTA 418,800
TRANSPORTE PACHO 12,000 20,000 - GASTOS OTRO 8,950,350
ROBINSON S R-09 29,350 10,000 - MONEDA 237,150
CREDITO B/COLOMBIA 4617 7,800,000 5,000 - DESCUADRE 214,510
TARG. VISA 2882 1,011,000 2,000 - ABONO 102,630
1,000 - TOTAL DINERO 650
TOTAL -

R-01 995,390 515,000 7,350 522,350 473,040 692,770 1,165,810
R-02 792,790 755,000 25,150 780,150 12,640 1,853,661 1,866,301
R-03 944,450 820,000 53,800 873,800 70,650 514,940 585,590
R-05 2,423,140 1,428,000 20,000 290,000 222,000 140,000 130,000 15,400 28,000 2,273,400 149,740 163,580 313,320
R-06 960,410 948,000 23,200 971,200 - 10790 691,863 681,073
R-07 713,810 678,000 5,000 683,000 30,810 238,324 269,134
R-08 2,635,846 2,630,000 154,100 2,784,100 - 148254 11,292,397 11,144,143
R-09 835,540 742,000 77,250 819,250 11,290 17,850 29,140
R-10 882,430 853,000 61,200 914,200 - 31770 329,780 298,010
R-11 2,065,090 1,384,000 87,900 21,000 1,492,900 572,190 2,626,180 3,198,370
R-13 2,543,520 214,000 269,750 2,126,000 68,000 5,000 2,682,750 - 139230 213,220 73,990
R-004 - - 350,650 350,650
PUERTA 11,000 10,000 1,000 11,000 - - -
BIENESTAR - - - -
TOTAL 15,803,416 10,977,000 697,800 2,416,000 222,000 295,900 130,000 36,400 33,000 14,808,100 995,316 330,044 18,985,215 19,975,531

DISTRI/BMANGA 87,000 50,000 - GASTO RUTA 3,133,300
MES ENE/2016 ALEXANDER M 910,000 20,000 - GASTOS OTRO 8,638,750
VIATICOS CARLOS S R-08 188,000 10,000 - MONEDA 697,800
JHONSON 728,000 5,000 - DESCUADRE 995,316
ALBERTO PARRA R-09 36,750 2,000 - ABONO 330,044
XLM601 MOFLES JUACHO 70,000 1,000 - TOTAL DINERO 2,338,250
IMPUESTOS PAPA 5,207,000 TOTAL -
HIPOTECARIO EXPRESS 1,400,000
JUAN BALDEZ 12,000

-74239
RUTAS VENTA BILLETE MON ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,160,120 838,000 59,200 897,200 262,920 1,165,810 1,428,730
R-02 695,520 520,000 12,500 140,250 672,750 22,770 1,866,301 1,889,071
R-03 1,471,620 1,229,000 74,700 92,650 1,396,350 75,270 585,590 660,860
R-05 - - 313,320 313,320
R-06 748,910 613,000 53,000 666,000 82,910 681,073 763,983
R-07 479,880 440,000 15,000 455,000 24,880 269,134 294,014
R-08 - - 11,144,143 11,144,143
R-09 906,710 814,000 66,300 880,300 26,410 29,140 45,345
R-10 854,960 865,000 5,300 870,300 - 15340 298,010 282,670
R-11 - - 3,198,370 3,198,370
R-13 - - 73,990 73,990
R-004 231,150 365,000 365,000 - 133850 350,650 216,800
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,548,870 5,684,000 286,000 - - 232,900 - - - 6,202,900 345,970 149,190 19,975,531 20,311,296

DISTRIBUCIONES A&T 17,700 50,000 - GASTO RUTA 232,900
HORNO MELLO MR KING 280,000 20,000 - GASTOS OTRO 5,632,250
QUESO DON JOSE 680,400 10,000 - MONEDA 286,000
ALBERTO PARRA R-09 35,150 5,000 - DESCUADRE 345,970
TARJETA VISA 2882 1,689,000 2,000 - ABONO 149,190
HIPOTECARIO NOGAL 1,500,000 1,000 - TOTAL DINERO 51,750
PRODISABOR 1,430,000 TOTAL -

RUTAS VENTA BILLETE MON ACPM FACT. PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,657,830 1,188,000 29,500 130,000 1,347,500 310,330 1,428,730 1,739,060
R-02 1,272,510 1,140,000 77,000 1,217,000 55,510 1,889,071 1,944,581
R-03 2,329,880 2,035,000 70,000 2,105,000 224,880 660,860 885,740
R-05 2,113,980 1,362,000 28,500 30,000 148,000 520,000 15,400 2,103,900 10,080 313,320 323,400
R-06 1,171,290 881,000 63,900 105,000 1,049,900 121,390 763,983 885,373
R-07 1,251,940 1,090,000 50,000 1,140,000 111,940 294,014 405,954
R-08 2,974,400 2,496,000 208,650 2,704,650 269,750 11,144,143 11,413,893
R-09 804,660 679,000 49,800 65,000 793,800 7,240 45,345 52,585
R-10 1,555,280 1,115,000 53,900 120,000 1,288,900 266,380 282,670 549,050
R-11 3,578,040 3,579,000 92,100 42,000 3,713,100 - 135060 3,198,370 3,063,310
R-13 2,064,210 1,968,000 20,000 95,250 23,100 5,000 2,111,350 - 47140 73,990 26,850
R-004 459,150 230,000 230,000 229,150 216,800 445,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 21,233,170 17,763,000 651,250 30,000 - 755,350 520,000 80,500 5,000 19,805,100 1,428,070 182,200 20,311,296 21,735,746

PRESTAMO ROBERTO B 850,000 50,000 - GASTO RUTA 1,390,850
ESTUCO PAN CALIENTE 1,030,000 20,000 - GASTOS OTRO 19,631,300
SSY788 BENITO BROCHERO 95,200 10,000 - MONEDA 651,250
DISTRIB/MANGA 110,000 5,000 - DESCUADRE 1,428,070
XLM197 MOFLE JUACO 25,000 2,000 - ABONO 182,200
MOVISTAR PAPA 179,300 1,000 - TOTAL DINERO -1,868,300
CLARO PAPA 65,300 TOTAL -
COMPRA REPUESTO RUA 44,000
SERVICIO RUA 30,000
ASEO 3,500
PRODISABOR 3,182,104
ACEGRASAS 1,823,607
ACEGRASAS 8,992,425
COSTA FOOD 3,012,864
VIATICOS CARLOS S R-08 188,000
-143043
RUTAS VENTA BILLETE MON ACPM PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,431,100 921,000 18,700 939,700 491,400 1,739,060 2,230,460
R-02 573,280 570,000 570,000 3,280 1,994,581 1,997,861
R-03 1,074,440 1,004,000 10,000 1,014,000 60,440 885,740 946,180
R-05 - - 323,400 323,400
R-06 1,013,040 917,000 51,000 968,000 45,040 885,373 930,413
R-07 775,790 530,000 52,000 113,700 695,700 80,090 405,954 486,044
R-08 - - 11,413,893 11,413,893
R-09 1,056,570 972,000 67,700 1,039,700 11,240 56,205 67,445
R-10 570,890 488,000 8,600 496,600 74,290 549,050 623,340
R-11 2,434,520 1,971,000 84,000 21,000 2,076,000 358,520 3,063,310 3,421,830
R-13 - - 26,850 26,850
R-004 346,400 270,000 270,000 76,400 445,950 522,350
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,276,030 7,643,000 208,000 - - 197,700 - 21,000 - 8,069,700 1,206,330 - 21,789,366 22,990,066

REFRIELECTRI 18,000 50,000 - GASTO RUTA 218,700
AGROBOMBAS 55,000 20,000 - GASTOS OTRO 5,773,800
ALBERTO PARRA R-09 83,800 10,000 - MONEDA 208,000
PRESTAMO KELLY G 648,000 5,000 - DESCUADRE 1,206,330
DISTRIQUESO 1,197,000 2,000 - ABONO -
APOLO FACT 36883 3,772,000 1,000 - TOTAL DINERO 1,869,200
TOTAL - SOBREGIRO 23 ENE -1,868,300
900

RUTAS VENTA BILLETE MON ACPM FACT PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 628,560 627,000 8,400 635,400 -6,840 2,230,460 2,223,620
R-02 851,310 665,000 3,900 130,000 798,900 52,410 1,997,861 2,050,271
R-03 1,002,240 929,000 33,250 962,250 39,990 946,180 986,170
R-05 2,206,790 1,942,000 30,000 25,000 140,000 16,000 15,400 32,000 2,200,400 6,390 323,400 329,790
R-06 898,530 807,000 37,850 844,850 53,680 930,413 984,093
R-07 829,340 725,000 75,000 800,000 29,340 486,044 515,384
R-08 - - 11,413,893 11,413,893
R-09 753,300 695,000 20,000 715,000 25,534 67,445 92,977
R-10 879,650 1,149,000 5,050 1,154,050 - 274400 623,340 348,940
R-11 - - 3,421,830 3,421,830
R-13 1,963,830 1,617,000 34,900 104,000 36,000 15,400 5,000 1,812,300 151,530 26,850 178,380
R-004 181,600 200,000 200,000 - 18400 522,350 503,950
PUERTA 49,200 48,000 1,200 49,200 - - -
BIENESTAR - - - -
TOTAL 10,244,350 9,404,000 249,550 - 25,000 374,000 52,000 30,800 37,000 10,172,350 72,000 292,800 22,990,066 23,049,298

ALBERTO PARRA R-09 24,900 50,000 - GASTO RUTA 518,800
CIRCULO DE VIAJE KELLY 317,400 20,000 - GASTOS OTRO 9,395,300
SUDAMERIS 9,053,000 10,000 - MONEDA 249,550
5,000 - DESCUADRE 72,000
2,000 - ABONO 292,800
1,000 - TOTAL DINERO 8,700
TOTAL -

RUTAS VENTA BILLETE MON ACPM FACT PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 753,070 549,000 60,800 130,000 739,800 13,270 2,223,620 2,236,890
R-02 586,180 530,000 46,200 576,200 9,980 2,050,271 2,060,251
R-03 890,140 636,000 32,000 102,300 770,300 119,840 986,170 1,106,010
R-05 - - 329,790 329,790
R-06 684,290 403,000 77,350 135,000 615,350 68,940 984,093 1,053,033
R-07 644,220 600,000 22,000 622,000 22,220 515,384 537,604
R-08 - - 11,413,893 11,413,893
R-09 541,570 504,000 36,050 540,050 - 4480 92,977 88,497
R-10 660,540 477,000 39,800 516,800 143,740 348,940 492,680
R-11 3,072,000 3,214,000 100,000 42,000 3,356,000 - 284000 3,421,830 3,137,830
R-13 - - 178,380 178,380
R-004 329,000 549,000 1,000 550,000 - 221000 503,950 282,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,161,010 7,462,000 315,200 - - 467,300 - 42,000 - 8,286,500 -125,490 509,480 23,049,298 22,917,808

MULTIRECARGAS 162,000 20,000 - GASTOS OTRO 7,468,500
HUEVOS LA COLINA 216,000 10,000 - MONEDA 315,200
QUESO DON JOSE 1,512,000 5,000 - DESCUADRE -125,490
APOLO FACT 36883 5,547,000 2,000 - ABONO 509,480
1,000 - TOTAL DINERO -6,500
TOTAL -

RUTAS VENTA BILLETE MON QUESO FACT ACPM FACT PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 527,760 512,000 3,350 515,350 12,410 2,236,890 2,249,300
R-02 781,120 791,000 24,900 815,900 - 34780 2,060,251 2,025,471
R-03 1,007,720 913,000 25,350 37,000 11,000 986,350 21,370 1,106,010 1,127,380
R-05 1,885,890 1,628,000 16,700 30,000 149,000 15,400 1,839,100 46,790 329,790 376,580
R-06 781,390 769,000 8,800 777,800 3,590 1,053,033 1,056,623
R-07 568,700 545,000 4,000 549,000 19,700 537,604 557,304
R-08 2,399,786 2,710,000 33,600 2,743,600 - 343814 11,413,893 11,070,079
R-09 874,990 680,000 61,850 110,000 851,850 16,140 88,497 104,637
R-10 844,870 696,000 25,900 70,000 791,900 52,970 492,680 545,650
R-11 1,911,580 1,525,000 90,200 21,000 1,636,200 275,380 3,137,830 3,413,210
R-13 2,211,100 312,000 65,800 1,800,000 67,000 4,000 5,000 2,253,800 - 42700 178,380 135,680
R-004 - - 282,950 282,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 13,794,906 11,081,000 360,450 1,800,000 67,000 396,000 15,000 36,400 5,000 13,760,850 34,056 421,294 22,917,808 22,944,864

ALBERTO PARRA R-10 46,450 50,000 65 3,250,000 GASTO RUTA 2,319,400
ROBERTINA S CUOTA 04 ENE 1,200,000 20,000 163 3,260,000 GASTOS OTRO 11,081,000
GUIOMAR DEVANSI TURNO 27 ENE 31,200 10,000 209 2,090,000 MONEDA 360,450
ALBERTO PARRA R-09 21,100 5,000 64 320,000 DESCUADRE 34,056
KEVIN CARRILLO R-09 36,750 2,000 280 560,000 ABONO 421,294
LLANTA QEY717 10,000 1,000 54 54,000 TOTAL DINERO -
NEUMATICO QEY717 45,000 TOTAL 9,534,000
TRANSPORTE 3,000
VIATICOS CARLOS S R-08 188,000
SUDAMERIS 643,000
HANSEATICA FACT 94854 Y 94207 981,500
COSTA FOOD 7,875,000

87757
R-01 1,320,530 668,000 18,250 686,250 634,280 2,249,300 2,883,580
R-02 612,890 564,000 11,200 575,200 37,690 1,975,471 2,013,161
R-03 1,235,340 1,147,000 50,300 1,197,300 38,040 1,127,380 1,165,420
R-05 - - 376,580 376,580
R-06 786,930 699,000 36,000 735,000 51,930 1,056,623 1,108,553
R-07 611,980 582,000 14,000 596,000 15,980 557,304 573,284
R-08 - - 11,070,079 11,070,079
R-09 743,010 663,000 47,100 710,100 21,940 104,637 126,577
R-10 721,100 660,000 12,000 672,000 49,100 545,650 594,750
R-11 - - 3,413,210 3,413,210
R-13 - - 135,680 135,680
R-004 260,200 200,000 200,000 60,200 282,950 343,150
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,291,980 5,183,000 188,850 - - - - - - 5,371,850 920,130 - 22,894,864 23,804,024

TRASNPORTE BANCO 10,000 50,000 - GASTO RUTA -
PAGO SERV. FREDY MOTO A PAPA 32,000 20,000 - GASTOS OTRO 4,990,000
REFRIELECTRI 11,000 10,000 - MONEDA 188,850
ASEO 6,000 5,000 - DESCUADRE 920,130
TRANSPORTE PACHO 5,000 2,000 - ABONO -
APOLO 4,926,000 1,000 - TOTAL DINERO 193,000
TOTAL -

R-01 1,298,580 1,127,000 26,950 130,000 1,283,950 14,630 2,883,580 2,898,210
R-02 1,001,010 860,000 41,150 140,000 1,041,150 - 40140 2,013,161 1,973,021
R-03 2,082,550 1,640,000 43,700 1,683,700 398,850 1,165,420 1,564,270
R-05 2,670,800 1,574,000 30,000 260,000 148,000 10,000 15,400 60,000 2,097,400 573,400 376,580 949,980
R-06 1,232,740 1,064,000 39,350 115,000 1,218,350 14,390 1,108,553 1,122,943
R-07 1,441,270 1,245,000 110,000 1,355,000 86,270 573,284 659,554
R-08 - - 11,070,079 11,070,079
R-09 770,140 735,000 28,000 763,000 4,760 126,577 131,337
R-10 1,454,040 1,342,000 25,350 1,367,350 86,690 594,750 681,440
R-11 3,022,570 2,911,000 80,000 100,000 36,000 42,000 3,169,000 - 143430 3,413,210 3,266,780
R-13 2,101,450 1,239,000 14,850 610,400 108,400 23,100 5,000 2,000,750 100,700 135,680 236,380
R-004 380,750 730,000 5,400 735,400 - 343150 343,150 -
PUERTA 40,000 40,000 40,000 - - -
BIENESTAR - - - -
TOTAL 17,495,900 14,507,000 334,750 640,400 340,000 741,400 46,000 80,500 65,000 16,755,050 740,850 526,720 23,804,024 24,553,994

TALLER TOLIMA 142,000 50,000 - GASTO RUTA 1,913,300
TRANSPORTE PACHO 5,000 20,000 - GASTOS OTRO 14,501,350
GIOMAR DV. PAGO 29 Y 28 ENE 100,000 10,000 - MONEDA 334,750
PRESTAMO ROBERTO B 900,000 5,000 - DESCUADRE 740,850
29 ENE KEVIN R-09 26,200 2,000 - ABONO 526,720
30 ENE KEVIN R-09 36,150 1,000 - TOTAL DINERO 5,650
JAIME A R-09 100,000 TOTAL -
ACEGRASAS FACT 057612 4,701,058
FLEISCHMANN FACT 053561 2,106,074
ROSQUILLERO 3JJJ 1679 2,259,358

R-01 1,010,190 2,997,000 15,250 3,012,250 - 2002060 2,898,210 896,150
R-02 701,280 623,000 4,100 627,100 74,180 1,973,021 1,447,201
R-03 1,166,850 836,000 46,000 108,000 990,000 176,850 650000 1,564,270 176,850
R-05 - - 867,100 867,100
R-06 815,500 776,000 24,100 800,100 15,400 1,122,943 364,893
R-07 727,700 680,000 24,000 704,000 23,700 659,554 92,750
R-08 2,922,647 2,439,000 2,439,000 483,647 11,070,079 11,553,726 -240
R-09 1,111,290 1,036,000 53,000 1,089,000 22,290 131,337 22,290
R-10 727,390 381,000 2,300 130,000 513,300 214,090 427000 681,440 288,530
R-11 2,214,400 1,982,000 99,000 21,000 2,102,000 112,400 3,266,780 3,135,180
R-13 - - 236,380 236,380
R-004 279,500 - - - 279,500 - 279,500
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,676,747 11,750,000 168,750 - - 337,000 - 21,000 - 12,276,750 -600,003 3,079,060 24,471,114 19,360,550

JUAN CARLOS H. FINCA EDY 325,000 50,000 - GASTO RUTA 358,000
VIATICO CARLOS S R-08 188,000 20,000 - GASTOS OTRO 20,546,338
TALLER LEO 837,800 10,000 - MONEDA 168,750
NOMINA PLANTA 10,701,088 5,000 - DESCUADRE -600,003
NOMINA INDEPENDIENTE 8,494,450 2,000 - ABONO 3,079,060
1,000 - TOTAL DINERO -7,719,338
TOTAL -

R-01 648,790 553,000 2,950 555,950 92,840 86000 896,150 761,780
R-02 825,000 711,000 6,400 130,000 847,400 - 22400 1,447,201 1,424,801
R-03 1,160,240 1,045,000 24,000 1,069,000 91,240 176,850 268,090
R-05 1,964,020 1,700,000 31,000 158,000 32,000 15,400 1,936,400 27,620 1,516,582 1,544,202
R-06 941,950 807,000 24,700 831,700 110,250 364,893 475,143
R-07 662,740 630,000 6,000 636,000 26,740 92,720 119,460
R-08 - - 11,553,726 11,553,726
R-09 848,840 791,000 30,700 821,700 27,140 22,290 49,430
R-10 664,480 610,000 45,400 655,400 9,080 288,530 297,610
R-11 - - 3,135,180 3,135,180
R-13 1,770,690 1,384,000 21,450 14,000 108,000 80,000 15,400 5,000 1,627,850 142,840 236,380 172,840
R-004 246,550 350,000 350,000 - 103450 279,500 176,050
PUERTA 57,600 56,000 1,600 57,600 - - -
BIENESTAR - - - -
TOTAL 9,790,900 8,637,000 194,200 - 14,000 396,000 112,000 30,800 5,000 9,389,000 401,900 211,850 20,010,002 19,978,312

LIQUIDACION ALMANZA 492,250 50,000 - GASTO RUTA 557,800
PRESTAMO DEIVIS G 100,000 20,000 - GASTOS OTRO 727,750
PAGO MIGUEL C R-09 135,500 10,000 - MONEDA 194,200
5,000 - DESCUADRE 401,900
2,000 - ABONO 211,850
1,000 - TOTAL DINERO 7,995,250
TOTAL - SALDO 01 FEB -7,719,338
275,912

R-01 856,900 683,000 23,050 135,100 841,150 15,750 761,780 777,530
R-02 514,480 499,000 1,700 500,700 13,780 1,424,801 1,438,581
R-03 929,390 794,000 51,400 845,400 83,990 268,090 352,080
R-05 - - 1,544,202 1,544,202
R-06 672,100 466,000 26,650 135,000 627,650 44,450 475,143 519,593
R-07 555,560 513,000 10,150 523,150 32,410 119,460 151,870
R-08 - - 11,553,726 11,553,726
R-09 469,290 297,000 29,150 134,900 461,050 8,240 49,430 57,670
R-10 567,750 560,000 1,700 561,700 6,050 297,610 303,660
R-11 3,303,980 3,290,000 107,000 15,000 42,000 3,454,000 - 150020 3,135,180 2,985,160
R-13 - - 172,840 172,840
R-004 260,800 240,000 240,000 20,800 176,050 196,850
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,130,250 7,342,000 143,800 - - 512,000 15,000 42,000 - 8,054,800 75,450 150,020 19,978,312 20,053,762

JHONSON XMB307 25,000 50,000 - GASTO RUTA 569,000
PINOLINA 4,000 20,000 - GASTOS OTRO 6,832,846
CORREA HORNO 63-B 59,000 10,000 - MONEDA 143,800
LLANTA XLM197 15,000 5,000 - DESCUADRE 75,450
S.S. INDEPENDIENTE 4,141,846 2,000 - ABONO 150,020
APOLO FACT 36988 2,583,000 1,000 - TOTAL DINERO 509,154
TRANSPORTE BANCO 5,000 TOTAL -

R-01 1,075,550 462,000 14,000 476,000 599,550 777,530 1,377,080
R-02 841,830 689,000 15,700 704,700 137,130 1,438,581 1,575,711
R-03 798,380 743,000 37,950 780,950 17,430 352,080 369,510
R-05 2,189,310 1,863,000 16,000 10,000 138,000 32,000 15,400 2,074,400 114,910 1,544,202 1,659,112
R-06 761,370 731,000 19,000 750,000 11,370 519,593 530,963
R-07 557,330 360,000 30,000 124,000 514,000 43,330 151,870 195,200
R-08 2,557,667 2,490,000 396,100 2,886,100 - 328433 11,553,726 11,225,293
R-09 696,300 634,000 30,900 664,900 31,400 57,670 89,070
R-10 763,530 649,000 2,900 120,000 771,900 - 8370 303,660 295,290
R-11 1,831,390 1,588,000 86,500 21,000 1,695,500 135,890 2,985,160 3,121,050
R-13 2,063,850 388,000 50,250 1,650,000 63,600 5,000 2,156,850 - 93000 172,840 79,840
R-004 - - 196,850 196,850
PUERTA 10,000 10,000 10,000 - - -
BIENESTAR - - - -
TOTAL 14,146,507 10,607,000 612,800 1,650,000 10,000 532,100 32,000 36,400 5,000 13,485,300 661,207 429,803 20,053,762 20,714,969

VIATICO R-08 CARLOS S 188,000 50,000 - GASTO RUTA 2,265,500
RAFAEL O PARQUEADERO ENE/2016 385,000 20,000 - GASTOS OTRO 11,147,100
GIOMAR DE VANSI 35,000 10,000 - MONEDA 612,800
ACEITE 3EN1 5,000 5,000 - DESCUADRE 661,207
DISTRIB/MANGA 71,300 2,000 - ABONO 429,803
QUESO DON JOSE 1,140,000 1,000 - TOTAL DINERO -540,100
ALRROVILLA FACT 65679 8,254,000 TOTAL -
LIQUIDACION JAN CARLO CANTILLO 798,800
UNIFORME JAN CARLO CANTILLO 120,000
ALDAIR SOCARRAS 150,000

R-01 974,620 587,000 64,000 651,000 323,620 1,377,080 1,700,700
R-02 428,210 469,000 15,000 484,000 - 55790 1,575,711 1,519,921
R-03 1,106,980 976,000 23,450 98,000 1,097,450 9,530 369,510 379,040
R-05 - - 1,659,112 1,659,112
R-06 650,130 502,000 18,900 520,900 129,230 530,963 660,193
R-07 722,830 688,000 8,000 696,000 26,830 195,200 222,030
R-08 - - 11,225,293 11,225,293
R-09 667,660 624,000 40,200 664,200 3,460 89,070 92,530
R-10 660,640 572,000 18,850 590,850 69,790 295,290 365,080
R-11 - - 3,121,050 3,121,050
R-13 - - 79,840 79,840
R-004 236,520 250,000 250,000 - 13480 196,850 183,370
PUERTA 16,000 16,000 16,000 - - -
BIENESTAR - - - -
TOTAL 5,463,590 4,684,000 188,400 - - 98,000 - - - 4,970,400 493,190 69,270 20,714,969 21,208,159

HUEVOS LA COLINA 207,000 50,000 - GASTO RUTA 98,000
ACPM XLM197 PACHO 60,000 20,000 - GASTOS OTRO 4,911,398
UNIFORME EDUIN R 30,000 10,000 - MONEDA 188,400
LIQUIDACION EDUIN R 309,300 5,000 - DESCUADRE 493,190
COSTA FOOD 57406 Y56773 4,305,098 2,000 - ABONO 69,270
1,000 - TOTAL DINERO -227,398
TOTAL -

R-01 1,489,290 1,043,000 11,650 130,000 1,184,650 304,640 1,700,700 2,005,340
R-02 1,242,980 1,000,000 21,000 137,000 1,158,000 84,980 1,519,921 1,604,901
R-03 2,114,080 1,781,000 38,650 1,819,650 294,430 379,040 673,470
R-05 1,930,980 1,392,000 21,500 227,000 16,000 139,000 15,000 15,400 30,000 1,855,900 75,080 1,659,112 1,734,192
R-06 1,240,310 916,000 51,800 125,000 1,092,800 147,510 660,193 807,703
R-07 1,188,680 914,000 166,000 1,080,000 108,680 222,030 330,710
R-08 - - 11,225,293 11,225,293
R-09 920,430 850,000 29,950 879,950 40,480 92,530 133,010
R-10 1,171,860 920,000 29,800 949,800 222,060 365,080 587,140
R-11 3,185,300 2,795,000 354,000 98,000 42,000 3,289,000 - 103700 3,121,050 3,017,350
R-13 2,220,030 1,491,000 19,850 557,700 94,000 23,100 5,000 2,190,650 29,380 79,840 109,220
R-004 395,600 250,000 250,000 145,600 183,370 328,970
PUERTA 500,000 500,000 500,000 - - -
BIENESTAR - - - -
TOTAL 17,599,540 13,852,000 390,200 784,700 370,000 723,000 15,000 80,500 35,000 16,250,400 1,349,140 103,700 21,208,159 22,557,299

SERVICIOS 6,627,300 50,000 - GASTO RUTA 2,008,200
CRISTIAN CASTRO MR KING 120,000 20,000 - GASTOS OTRO 13,587,350
PRESTAMO RUA 300,000 10,000 - MONEDA 390,200
QUESO DON JOSE 1,380,000 5,000 - DESCUADRE 1,349,140
PRESTAMO ROBERTO B 850,000 2,000 - ABONO 103,700
FLEISHMANN FACT 100172, 99858 Y 99859 3,148,250 1,000 - TOTAL DINERO 264,650
PARDO FACT 507164 Y 507287 1,161,800 TOTAL - SOBREGIRO 05 FE -227,398
37,252

R-01 820,490 793,000 7,550 800,550 19,940 2,005,340 2,025,280
R-02 605,530 567,000 17,100 584,100 21,430 1,604,901 1,626,331
R-03 1,026,120 1,006,000 300 1,006,300 19,820 673,470 693,290
R-05 - - 2,091,592 2,091,592
R-06 871,770 758,000 13,200 771,200 100,570 807,703 908,273
R-07 663,810 625,000 7,400 632,400 31,410 330,710 362,120
R-08 2,659,060 2,422,000 206,400 2,628,400 30,660 11,225,293 11,255,953 -83053
R-09 867,790 719,000 32,650 91,000 842,650 25,140 133,010 158,150
R-10 853,280 764,000 800 130,000 894,800 - 41520 587,140 545,620
R-11 2,027,500 1,639,000 23,000 86,900 21,000 1,769,900 257,600 3,017,350 3,274,950
R-13 - - 109,220 109,220
R-004 240,900 265,000 265,000 - 24100 328,970 304,870
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,636,250 9,558,000 308,400 - - 307,900 - 21,000 - 10,195,300 440,950 65,620 22,914,699 23,355,649

ERNESTO ARDILA R-07 34,500 50,000 - GASTO RUTA 328,900
VIATICOS R-08 CARLOS S 188,000 20,000 - GASTOS OTRO 9,188,500
ALRROVILLA 3,179,000 10,000 - MONEDA 308,400
ALRROVILLA 2,150,000 5,000 - DESCUADRE 440,950
ACEGRASAS 3,629,000 2,000 - ABONO 65,620
TRANSPORTE CHOFER R-07 8,000 1,000 - TOTAL DINERO 369,500
TOTAL -

1132000
R-01 933,910 664,000 18,900 8,000 690,900 243,010 2,025,280 2,268,290
R-02 921,720 776,000 5,600 130,000 911,600 10,120 1,626,331 1,636,451
R-03 1,144,900 1,001,000 33,000 1,034,000 110,900 693,290 804,190
R-05 2,259,180 2,105,000 33,000 140,000 32,000 15,500 2,325,500 - 66320 1,734,192 1,667,872
R-06 998,280 956,000 19,850 975,850 22,430 908,273 930,703
R-07 711,670 640,000 51,000 691,000 20,670 362,120 382,790
R-08 - - 11,255,953 11,255,953
R-09 767,700 720,000 37,700 757,700 10,000 158,150 168,150
R-10 744,110 689,000 5,800 694,800 49,310 545,620 594,930
R-11 - - 3,274,950 3,274,950
R-13 2,070,520 1,882,000 19,950 20,000 110,200 22,000 15,400 5,000 2,074,550 - 4030 109,220 105,190
R-004 266,550 242,000 242,000 24,550 304,870 329,420
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,818,540 9,675,000 224,800 - 28,000 380,200 54,000 30,900 5,000 10,397,900 420,640 70,350 22,998,249 23,418,889

TRANSPORTE 5,000 50,000 90 4,500,000 GASTO RUTA 498,100
LIQUIDACION JORGE R 665,000 20,000 87 1,740,000 GASTOS OTRO 9,727,000
PRESTAMO MANUEL Z 500,000 10,000 142 1,420,000 MONEDA 224,800
ALRROVILLA 1,132,000 5,000 78 390,000 DESCUADRE 420,640
ALRROVILLA 7,425,000 2,000 219 438,000 ABONO 70,350
1,000 69 69,000 TOTAL DINERO -52,000
TOTAL 8,557,000

R-01 953,250 820,000 11,100 130,000 961,100 - 7850 2,268,290 2,260,440
R-02 654,120 585,000 21,800 606,800 47,320 1,636,451 1,683,771
R-03 1,103,950 851,000 39,500 104,350 994,850 109,100 804,190 913,290
R-05 - - 1,667,872 1,667,872
R-06 588,650 354,000 16,650 135,000 505,650 83,000 930,703 1,013,703
R-07 642,740 570,000 61,000 631,000 11,740 382,790 394,530
R-08 - - 11,255,953 11,255,953
R-09 591,310 530,000 31,350 561,350 29,960 168,150 198,110
R-10 631,810 598,000 4,800 602,800 29,010 594,930 623,940
R-11 3,418,560 3,582,000 6,000 100,000 42,000 3,730,000 - 311440 3,274,950 2,963,510
R-13 - - 105,190 105,190
R-004 318,900 138,200 1,800 140,000 178,900 329,420 508,320
PUERTA 59,000 59,000 59,000 - - -
BIENESTAR - - - -
TOTAL 8,962,290 8,087,200 194,000 - - 469,350 - 42,000 - 8,792,550 169,740 319,290 23,418,889 23,588,629

JABON 4,100 50,000 - GASTO RUTA 511,350
S.S INPANC 2,936,071 20,000 - GASTOS OTRO 8,051,562
S.S PAN CALIENTE 3,713,460 10,000 - MONEDA 194,000
S.S SUPER 1,363,931 5,000 - DESCUADRE 169,740
ERNESTO ARDILA R-02 34,000 2,000 - ABONO 319,290
1,000 - TOTAL DINERO 35,638
TOTAL -

R-01 683,110 614,000 26,050 640,050 43,060 2,260,440 2,303,500
R-02 733,640 743,000 5,800 748,800 - 15160 1,683,771 1,668,611
R-03 965,880 777,000 11,500 788,500 177,380 913,290 1,090,670
R-05 2,125,480 1,610,000 36,000 15,000 144,000 10,000 15,500 30,000 1,860,500 264,980 1,667,872 1,932,852
R-06 865,460 771,000 50,150 821,150 44,310 1,013,703 1,058,013
R-07 631,970 561,000 28,000 589,000 42,970 394,530 437,500
R-08 2,794,287 2,530,000 162,900 2,692,900 101,387 11,255,953 11,357,340
R-09 727,770 563,000 34,500 97,000 694,500 33,270 198,110 231,380
R-10 788,780 545,000 130,000 675,000 113,780 623,940 737,720
R-11 1,937,080 1,515,000 81,000 21,000 1,617,000 320,080 2,963,510 3,283,590
R-13 2,050,290 52,000 78,500 1,903,000 60,000 5,000 2,098,500 - 48210 105,190 56,980
R-004 - - 508,320 508,320
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,303,747 10,281,000 433,400 1,903,000 15,000 512,000 10,000 36,500 35,000 13,225,900 1,077,847 63,370 23,588,629 24,666,476

VIATICOS CARLOS S R-08 188,000 50,000 - GASTO RUTA 2,511,500
INTERESES LILIA VESGA 800,000 20,000 - GASTOS OTRO 9,335,150
MANTEN. BOTTON Y FORMADORA RUA 350,000 10,000 - MONEDA 433,400
RECARGA TELEFONO PACHO 10,000 5,000 - DESCUADRE 1,077,847
CUOTA NONA DIANA ORTEGA 300,000 2,000 - ABONO 63,370
TELEFONOS 226,150 1,000 - TOTAL DINERO 945,850
APOLO 7,401,000 TOTAL -
SALDO CTA CTE BCS PAPA 60,000

R-01 976,060 696,000 9,100 20,000 725,100 250,960 2,303,500 2,554,460
R-02 605,540 560,000 560,000 45,540 1,668,611 1,714,151
R-03 1,294,350 1,175,000 75,150 1,250,150 44,200 1,090,670 1,134,870
R-05 - - 1,932,852 1,932,852
R-06 802,450 660,000 18,600 678,600 123,850 1,058,013 1,181,863
R-07 738,810 695,000 15,000 710,000 28,810 437,500 466,310
R-08 - - 11,357,340 11,357,340
R-09 715,870 637,000 17,500 654,500 61,370 231,380 292,750
R-10 564,690 472,000 20,750 492,750 71,940 737,720 809,660
R-11 - - 3,283,590 3,283,590
R-13 - - 56,980 56,980
R-004 221,550 410,000 410,000 - 188450 508,320 319,870
PUERTA 344,350 344,000 350 344,350 - - -
BIENESTAR - - - -
TOTAL 6,263,670 5,649,000 156,450 - 20,000 - - - - 5,825,450 438,220 188,450 24,666,476 25,104,696

50,000 - GASTO RUTA 20,000
10,000 - MONEDA 156,450
5,000 - DESCUADRE 438,220
2,000 - ABONO 188,450
1,000 - TOTAL DINERO 5,649,000
TOTAL -
-
-
Gastos Rutas -
R-01 1,271,300 1,057,000 12,300 130,000 1,199,300 72,000 2,554,460 2,626,460
R-02 1,322,200 1,131,000 11,900 130,000 1,272,900 49,300 1,714,151 1,763,451
R-03 2,040,530 1,663,000 43,600 1,706,600 333,930 1,134,870 1,468,800
R-05 2,068,480 1,768,000 6,500 146,000 15,500 32,000 1,968,000 100,480 1,932,852 2,033,332
R-06 1,252,490 1,001,000 89,300 125,000 1,215,300 37,190 1,181,863 1,219,053
R-07 1,126,440 1,010,000 13,000 117,100 1,140,100 - 13660 466,310 452,650
R-08 - - 11,357,340 11,357,340
R-09 1,030,720 907,000 30,200 937,200 93,520 292,750 386,270
R-10 1,357,320 1,278,000 5,500 1,283,500 73,820 809,660 883,480
R-11 3,333,360 3,386,000 103,000 42,000 3,531,000 - 197640 3,283,590 3,085,950
R-13 1,897,980 129,000 23,500 1,573,000 90,500 23,100 5,000 1,844,100 53,880 56,980 110,860
R-004 321,750 200,000 200,000 121,750 319,870 441,620
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,022,570 13,530,000 235,800 1,573,000 - 841,600 - 80,600 37,000 16,298,000 724,570 211,300 25,104,696 25,829,266

SERVICIO ELECT. XLM601 70,000 20,000 - GASTOS OTRO 1,560,000
JHONSON 583,000 10,000 - MONEDA 235,800
HUEVOS COLINA 207,000 5,000 - DESCUADRE 724,570
2,000 - ABONO 211,300
1,000 - TOTAL DINERO 11,970,000
TOTAL -

R-01 948,050 863,000 8,950 871,950 76,100 2,626,460 2,702,560
R-02 780,330 663,000 60,100 723,100 57,230 1,763,451 1,820,681
R-03 933,600 831,000 8,800 100,000 98,000 1,037,800 - 104200 1,468,800 1,364,600
R-05 - - 2,073,332 2,073,332
R-06 846,550 804,000 20,700 824,700 21,850 1,219,053 1,240,903
R-07 791,260 745,000 745,000 46,260 452,650 498,910
R-08 - - 11,357,340 11,357,340
R-09 878,870 721,000 112,400 130,000 963,400 - 84530 386,270 301,740
R-10 770,160 845,000 2,700 120,000 967,700 - 197540 883,480 685,940
R-11 2,245,720 1,741,000 57,000 87,000 8,000 21,000 1,914,000 331,720 3,085,950 3,417,670
R-13 - - 110,860 110,860
R-004 280,500 400,000 400,000 - 119500 441,620 322,120
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,475,040 7,613,000 270,650 - 100,000 435,000 8,000 21,000 - 8,447,650 27,390 505,770 25,869,266 25,896,656

PRESTAMO RUDY J. 100,000 50,000 - GASTO RUTA 564,000
PENSION FEB CAMILA 261,850 20,000 - GASTOS OTRO 7,199,850
APOLO 1,972,000 10,000 - MONEDA 270,650
ALRROVILLA 4,866,000 5,000 - DESCUADRE 27,390
2,000 - ABONO 505,770
1,000 - TOTAL DINERO 413,150
TOTAL - 13,150
LA PLATA DE EDGAR RUTA 004 SE INCLUYE EN EL CUADRE DEL 13 FEB

R-01 853,920 595,000 4,600 599,600 254,320 2,702,560 554,300
R-02 722,250 504,000 45,800 130,000 679,800 42,450 130000 1,820,681 1,295,543
R-03 1,282,490 1,038,000 45,000 1,083,000 199,490 1,364,600 399,257
R-05 2,095,720 1,869,000 33,500 136,000 15,500 28,000 2,082,000 13,720 2,033,332 2,047,052
R-06 863,040 790,000 5,100 795,100 67,940 1,240,903 798,657
R-07 654,980 650,000 17,000 667,000 - 12020 498,910 486,890
R-08 - - 11,357,340 11,357,340
R-09 760,140 703,000 41,150 744,150 15,990 301,740 15,990
R-10 818,530 627,000 627,000 191,530 221000 685,940 491,530
R-11 - - 3,417,670 3,417,670
R-13 2,061,460 1,873,000 24,000 105,150 30,000 15,400 5,000 2,052,550 8,910 110,860 89,770
R-004 284,250 350,000 350,000 - 65750 322,120 256,370
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,396,780 8,999,000 216,150 - - 241,150 160,000 30,900 33,000 9,680,200 716,580 428,770 25,856,656 21,210,369

CUOTA 1Y2 FEB ROBERTINA S 2,200,000 50,000 84 4,200,000 GASTO RUTA 465,050
TAREAS DIRIGIDAS CAMILA 200,000 20,000 57 1,140,000 GASTOS OTRO 2,406,500
ASEO 6,500 10,000 77 770,000 MONEDA 216,150
5,000 69 345,000 DESCUADRE 716,580
81,440 2,000 220 440,000 ABONO 428,770
-5,480 1,000 39 39,000 TOTAL DINERO 6,943,500
TOTAL 6,934,000

R-01 792,780 634,000 17,700 104,300 756,000 36,780 554,300 591,080
R-02 618,020 570,000 34,600 604,600 13,420 1,295,543 1,308,963
R-03 966,720 752,000 37,100 789,100 177,620 399,257 576,877
R-05 - - 2,047,052 2,047,052
R-06 568,270 376,000 7,350 135,000 518,350 49,920 798,657 848,577
R-07 672,500 601,000 47,000 648,000 24,500 486,890 123,716
R-08 feb14 2,747,087 2,442,000 188,500 2,630,500 116,587 11,357,340 11,473,927
R-09 631,200 562,000 562,000 69,200 15,990 85,190
R-10 618,010 547,000 650 547,650 70,360 491,530 561,890
R-11 3,502,420 3,230,000 100,000 42,000 3,372,000 130,420 3,417,670 3,218,330
R-13 - - 89,770 89,770
R-004 328,050 250,000 250,000 78,050 256,370 334,420
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,445,057 9,964,000 332,900 - - 339,300 - 42,000 - 10,678,200 766,857 - 21,210,369 21,259,792

DEPOSITO LA FUENTE 136,400 50,000 - GASTO RUTA 381,300
PROVISIONES ZAPATOCA 35,000 20,000 - GASTOS OTRO 534,200
FLETE TALONARIOS 10,000 10,000 - MONEDA 332,900
NUEVO PROGRESO 4,800 5,000 - DESCUADRE 766,857
TRANSPORTE FREDY C 160,000 2,000 - ABONO -
VIATICOS CARLOS S R-08 188,000 1,000 - TOTAL DINERO 11,788,800
TOTAL -

341606
R-01 518,580 519,000 23,250 542,250 - 23670 591,080 567,410
R-02 718,470 626,000 47,900 673,900 44,570 1,308,963 1,353,533
R-03 809,260 694,000 17,800 20,000 731,800 77,460 576,877 654,337
R-05 2,142,710 1,838,000 85,450 25,000 146,000 15,500 33,000 2,142,950 - 240 1,243,013 1,242,773
R-06 864,750 727,000 46,550 773,550 91,200 848,577 939,777
R-07 496,360 475,000 5,000 480,000 16,360 123,716 140,076
R-08 2,651,448 2,775,000 2,775,000 - 123552 11,473,927 11,350,375
R-09 872,510 675,000 36,550 120,000 831,550 40,960 85,190 126,150
R-10 564,680 376,000 21,900 120,000 517,900 46,780 561,890 608,670
R-11 1,916,410 1,612,000 86,000 21,000 1,719,000 197,410 3,218,330 3,415,740
R-13 1,966,470 33,000 156,000 1,650,000 61,000 5,000 1,905,000 61,470 89,770 61,470
R-004 200,000 200,000 - 200000 334,420 134,420
PUERTA 44,000 44,000 44,000 - - -
BIENESTAR - - - -
TOTAL 13,565,648 10,594,000 440,400 1,650,000 45,000 533,000 - 36,500 38,000 13,336,900 228,748 347,462 20,455,753 20,594,731

CIRCULO VIAJES KELLY 317,400 50,000 - GASTO RUTA 2,302,500
QUESO DON JOSE 1,140,000 20,000 - GASTOS OTRO 1,645,400
VIATICOS CARLOS S R-08 188,000 10,000 - MONEDA 440,400
5,000 - DESCUADRE 228,748
2,000 - ABONO 347,462
1,000 - TOTAL DINERO 8,948,600
TOTAL -

R-01 787,910 732,000 23,850 755,850 32,060 567,410 599,470
R-02 587,090 571,000 10,900 581,900 5,190 1,353,533 1,358,723
R-03 1,073,580 852,000 19,500 102,000 973,500 100,080 654,337 754,417
R-05 - - 1,242,773 1,424,773
R-06 740,970 695,000 33,600 728,600 12,370 939,777 952,147
R-07 642,050 580,000 30,000 610,000 32,050 140,076 172,126
R-08 - - 11,350,375 11,350,375
R-09 756,490 614,000 35,700 649,700 106,790 126,150 232,940
R-10 810,240 666,000 15,000 681,000 129,240 608,670 737,910
R-11 - - 3,415,740 3,415,740
R-13 - - 61,470 61,470
R-004 244,100 134,500 134,500 109,600 134,420 244,020
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,642,430 4,844,500 168,550 - - 102,000 - - - 5,115,050 527,380 - 20,594,731 21,304,111

50,000 - GASTO RUTA 102,000
10,000 - MONEDA 168,550
5,000 - DESCUADRE 527,380
2,000 - ABONO -
1,000 - TOTAL DINERO 4,844,500
TOTAL -
Gastos Rutas -
R-01 1,256,630 1,227,000 17,600 1,244,600 12,030 599,470 611,500
R-02 1,094,990 878,000 16,000 140,000 1,034,000 60,990 1,358,723 1,419,713
R-03 2,048,370 1,659,000 42,750 1,701,750 346,620 754,417 1,101,037
R-05 2,167,920 1,763,000 1,400 148,000 15,500 32,000 1,959,900 208,020 1,424,773 1,424,793
R-06 1,157,900 1,025,000 17,550 115,000 1,157,550 350 952,147 952,497
R-07 1,267,670 1,254,000 1,254,000 13,670 172,126 185,796
R-08 - - 11,350,375 11,350,375
R-09 772,850 721,000 20,800 741,800 31,050 232,940 263,990
R-10 1,256,660 1,079,000 1,079,000 177,660 737,910 915,570
R-11 3,038,660 3,085,000 106,000 42,000 3,233,000 - 194340 3,415,740 3,221,400
R-13 1,781,150 1,117,000 50,000 522,500 89,700 23,100 5,000 1,807,300 - 26150 61,470 35,320
R-004 379,900 240,000 240,000 139,900 244,020 383,920
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,222,700 14,048,000 166,100 522,500 - 598,700 - 80,600 37,000 15,452,900 769,800 220,490 21,304,111 21,865,911

QUESO DON JOSE 1,140,000 20,000 - GASTOS OTRO 2,325,000
ACCIDENTE TAXI ALMANZA 340,000 10,000 - MONEDA 166,100
GRUA 80,000 5,000 - DESCUADRE 769,800
TRANSPORTE PACHO 15,000 2,000 - ABONO 220,490
1,000 - TOTAL DINERO 11,723,000
TOTAL - CHEQUE 05 208,000
11,931,000

R-01 871,080 839,000 18,200 857,200 13,880 611,500 625,380
R-02 715,920 641,000 19,600 17,000 677,600 38,320 1,419,713 1,458,033
R-03 962,910 817,000 2,500 819,500 143,410 1,101,037 1,244,447
R-05 - - 1,424,793 1,424,793
R-06 894,970 789,000 19,050 808,050 86,920 952,497 1,039,417
R-07 722,180 680,000 20,000 700,000 22,180 185,796 207,976
R-08 2,996,998 2,432,000 304,200 2,736,200 260,798 11,350,375 11,611,173
R-09 960,310 821,000 38,750 100,000 959,750 560 263,990 264,550
R-10 523,020 393,000 12,550 130,000 535,550 -12,530 915,570 903,040
R-11 1,877,190 1,757,000 98,000 21,000 1,876,000 1,190 3,221,400 3,222,590
R-13 - - 35,320 35,320
R-004 202,750 400,000 400,000 -197,250 383,920 186,670
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,727,328 9,569,000 434,850 - 17,000 328,000 - 21,000 - 10,369,850 357,478 - 21,865,911 22,223,389

VIATICOS R-08 CARLOS S 188,000 50,000 23 1,150,000 GASTO RUTA 366,000
ARRIENDO FEB/2016 ALEXANDER M 910,000 20,000 44 880,000 GASTOS OTRO 6,466,900
SURTIPAN FACT 5325 1,920,650 10,000 82 820,000 MONEDA 434,850
LIQUIDACION JAVIER POLO 989,250 5,000 12 60,000 DESCUADRE 357,478
INTERESES SARA SUAREZ 800,000 2,000 65 130,000 ABONO -
PRESTAMO LIQUIDACION TAMARA 200,000 1,000 56 56,000 TOTAL DINERO 3,102,100
HUEVOS LA COLINA 135,000 TOTAL 3,096,000
CUOTA 3 FEB/2016 ROBERTINA S 1,100,000
ENCOMIENDA DULCE PAPA 10,000
TALLER LEO XLM601 50,000
TALLER LEO QEY717 120,000
TRANSPORTE PACHO 26,000
PAPELERIA 18,000

R-01 583,000 453,000 2,300 121,000 576,300 6,700 625,380 632,080
R-02 924,020 767,000 50,100 130,000 947,100 -23,080 1,458,033 1,434,953
R-03 1,068,060 959,000 83,100 1,042,100 25,960 1,244,447 1,270,407
R-05 2,050,470 1,565,000 1,300 145,800 140,000 150,000 15,400 33,000 2,050,500 -30 1,424,793 1,424,763
R-06 871,530 812,000 12,750 824,750 46,780 1,039,417 1,086,197
R-07 672,180 515,000 5,000 120,000 640,000 32,180 207,976 240,156
R-08 - - 11,611,173 11,611,173
R-09 733,430 659,000 41,900 700,900 32,530 264,550 297,080
R-10 831,790 830,000 2,300 832,300 -510 903,040 902,530
R-11 - - 3,222,590 3,222,590
R-13 1,776,840 1,562,000 36,600 4,000 105,000 15,400 5,000 1,728,000 48,840 35,320 84,160
R-004 334,450 210,000 210,000 124,450 186,670 311,120
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,845,770 8,332,000 235,350 - 149,800 616,000 150,000 30,800 38,000 9,551,950 293,820 - 22,223,389 22,517,209

QUESO DON JOSE 403,000 50,000 32 1,600,000 GASTO RUTA 984,600
CONSIGNACION PADRINO RAFAEL 850,000 20,000 102 2,040,000 GASTOS OTRO 2,816,000
PACHO 13,000 10,000 121 1,210,000 MONEDA 235,350
ABONO ALMANQUES VICTOR S 1,500,000 5,000 65 325,000 DESCUADRE 293,820
PRESTAMO ARDILA R-06 50,000 2,000 156 312,000 ABONO -
1,000 29 29,000 TOTAL DINERO 5,516,000
TOTAL 5,516,000

R-01 789,120 650,000 15,850 128,000 793,850 - 4730 632,080 627,350
R-02 577,660 524,000 28,500 552,500 25,160 1,434,953 1,460,113
R-03 854,610 629,000 10,000 105,000 744,000 110,610 1,270,407 1,381,017
R-05 - - 1,424,763 1,424,763
R-06 663,310 582,000 17,550 99,500 699,050 - 35740 1,086,197 1,050,457
R-07 561,070 517,000 13,000 530,000 31,070 240,156 271,226
R-08 - - 11,611,173 11,611,173
R-09 541,510 522,000 11,050 533,050 8,460 297,080 305,540
R-10 570,600 537,000 6,100 543,100 27,500 902,530 930,030
R-11 3,057,710 2,935,000 96,000 42,000 3,073,000 - 15290 3,222,590 3,207,300
R-13 - - 84,160 84,160
R-004 299,800 330,000 330,000 - 30200 311,120 280,920
PUERTA - - - -
BIENESTAR - - - -
TOTAL 7,915,390 7,226,000 102,050 - - 428,500 - 42,000 - 7,798,550 116,840 85,960 22,517,209 22,634,049

PARRA R-10 31,400 50,000 - GASTO RUTA 470,500
CCL657 PACHO 60,000 20,000 - GASTOS OTRO 620,900
TRANSPORTE PACHO 10,000 10,000 - MONEDA 102,050
ERNESTO ARDILA R-09 Y R-06 170,500 5,000 - DESCUADRE 116,840
LAVADERO JHONSON 274,000 2,000 - ABONO 85,960
ANDRES MUÑOZ 50,000 1,000 - TOTAL DINERO 6,605,100
YARLES SERVICE SYSTEMS 25,000 TOTAL -

R-01 538,100 531,000 7,500 538,500 - 400 627,350 626,950
R-02 710,270 705,000 9,600 714,600 - 4330 1,460,113 1,455,783
R-03 886,520 795,000 25,000 820,000 66,520 1,381,017 1,447,537
R-05 1,874,540 1,640,000 18,700 15,500 138,000 15,000 15,400 32,000 1,874,600 - 60 1,424,763 1,424,703
R-06 660,170 659,000 13,450 672,450 - 12280 1,050,457 1,038,177
R-07 377,340 358,000 358,000 19,340 271,226 290,566
R-08 - - 11,611,173 11,611,173
R-09 721,280 532,000 48,300 120,000 700,300 20,980 305,540 326,520
R-10 608,460 682,000 12,700 694,700 86240 930,030 843,790
R-11 1,528,710 1,114,000 80,000 21,000 1,215,000 313,710 3,207,300 3,521,010
R-13 2,209,860 130,000 24,000 2,000,000 58,000 8,000 5,000 2,225,000 - 15140 84,160 69,020
R-004 - - 280,920 280,920
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,115,250 7,146,000 159,250 2,000,000 15,500 396,000 23,000 36,400 37,000 9,813,150 302,100 118,450 22,634,049 22,936,149

BENITO BROCHERO 61,200 50,000 - GASTO RUTA 2,507,900
SERVICIOS SUPER Y CANTILITO 4,089,700 20,000 47 940,000 GASTOS OTRO 4,423,600
MONEDA LEVAPAN CRISTINA P 70,200 10,000 146 1,460,000 MONEDA 159,250
HUEVOS LA COLINA 202,500 5,000 40 200,000 DESCUADRE 302,100
2,000 35 70,000 ABONO 118,450
1,000 36 36,000 TOTAL DINERO 2,722,400
TOTAL 2,706,000

R-01 782,650 769,000 12,800 781,800 850 626,950 627,800
R-02 624,190 548,000 7,600 555,600 68,590 1,455,783 1,524,373
R-03 1,071,950 937,000 2,250 939,250 132,700 1,447,537 1,580,237
R-05 - - 1,424,703 1,424,703
R-06 834,650 858,000 5,600 863,600 - 28950 1,038,177 1,008,227
R-07 649,060 598,000 27,000 625,000 24,060 290,566 314,626
R-08 - - 11,611,173 11,611,173
R-09 554,690 509,000 13,500 522,500 32,190 326,520 358,710
R-10 698,510 644,000 21,000 120,000 785,000 86490 843,790 757,300
R-11 - - 3,521,010 3,521,010
R-13 - - 69,020 69,020
R-004 265,300 280,000 280,000 - 14700 280,920 266,220
PUERTA - - - -
BIENESTAR 1,100,000 1,100,000 1,100,000 - - -
TOTAL 6,581,000 6,243,000 89,750 - - 120,000 - - - 6,452,750 128,250 130,140 22,936,149 23,063,399

50,000 60 3,000,000 GASTO RUTA 120,000
20,000 77 1,540,000 GASTOS OTRO -
10,000 108 1,080,000 MONEDA 89,750
5,000 57 285,000 DESCUADRE 128,250
2,000 151 302,000 ABONO 130,140
1,000 36 36,000 TOTAL DINERO 6,243,000
TOTAL 6,243,000
Gastos Rutas -
R-01 1,236,870 1,063,000 42,100 130,000 1,235,100 1,770 627,800 629,570
R-02 987,880 834,000 19,000 140,000 993,000 - 5120 1,524,373 1,519,253
R-03 2,147,320 1,701,000 90,300 1,791,300 356,020 1,580,237 1,936,257
R-05 1,769,480 1,282,000 1,100 300,000 140,000 14,400 32,000 1,769,500 - 20 1,424,703 1,424,683
R-06 1,308,900 908,000 24,450 125,000 1,057,450 251,450 1,008,227 1,259,677
R-07 1,379,920 1,340,000 20,000 1,360,000 19,920 314,626 334,546
R-08 25 Y 29 FEB 5,461,218 5,275,000 336,100 5,611,100 - 149882 11,611,173 11,461,291
R-09 933,560 711,000 62,650 773,650 159,910 358,710 518,620
R-10 1,270,580 1,206,000 4,000 1,210,000 60,580 757,300 817,880
R-11 2,964,830 3,194,000 100,000 42,000 3,336,000 - 371170 3,521,010 3,149,840
R-13 1,585,740 336,000 10,200 1,209,100 89,000 15,000 23,100 5,000 1,687,400 - 101660 69,020 -32,640
R-004 377,700 - 377,700 266,220 643,900
PUERTA 118,000 118,000 118,000 - - -
BIENESTAR - - - -
TOTAL 21,541,998 17,968,000 609,900 1,509,100 - 724,000 15,000 79,500 37,000 20,942,500 599,498 627,852 23,063,399 23,662,877

LIQUIDACIN JOSE M 704,900 50,000 91 4,550,000 GASTO RUTA 2,364,600
PRESTAMO ROBERTO B 850,000 20,000 186 3,720,000 GASTOS OTRO 6,940,900
VIATICO CARLOS S R-08 188,000 10,000 143 1,430,000 MONEDA 609,900
VIATICO CARLOS S R-08 29 FEB 188,000 5,000 120 600,000 DESCUADRE 599,498
EFECTIVO PAPA 5,000,000 2,000 335 670,000 ABONO 627,852
COPIA LLAVE PORTON 10,000 1,000 70 70,000 TOTAL DINERO 11,027,100
TOTAL 11,040,000

R-01 814,220 796,000 18,220 814,220 - 629,570 629,570
R-02 804,190 838,000 18,000 856,000 - 51810 1,519,253 1,467,443
R-03 1,050,560 867,000 65,700 105,000 1,037,700 12,860 1,936,257 1,949,117
R-05 - - 1,424,683 1,424,683
R-06 803,290 855,000 5,300 860,300 - 57010 1,259,677 1,202,667
R-07 539,080 520,000 520,000 19,080 334,546 353,626
R-08 - - 11,461,291 11,461,291
R-09 1,058,800 846,000 58,300 127,000 1,031,300 27,500 518,620 546,120
R-10 674,880 640,000 640,000 34,880 817,880 852,760
R-11 2,041,010 1,300,000 80,000 80,000 21,000 32,000 1,513,000 528,010 3,149,840 3,677,850
R-13 - - -32,640 -32,640
R-004 261,400 790,000 790,000 - 528600 643,900 115,720
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,047,430 7,452,000 165,520 - 80,000 312,000 - 21,000 32,000 8,062,520 -15,090 637,420 23,662,877 23,648,207

LUIS VELASQUEZ R-01 29,100 50,000 64 3,200,000 GASTO RUTA 445,000
FLETE TALONARIOS 32,300 20,000 109 2,180,000 GASTOS OTRO 71,400
PRESTAMO ISAAC V 10,000 10,000 141 1,410,000 MONEDA 165,520
5,000 41 205,000 DESCUADRE -15,090
2,000 166 332,000 ABONO 637,420
1,000 41 41,000 TOTAL DINERO 7,380,600
TOTAL 7,368,000
Gastos Rutas 71,400

R-01 596,000 546,000 1,700 547,700 48,300 50000 629,570 348,300
R-02 727,110 541,000 20,600 130,000 691,600 35,510 1,467,443 1,502,953
R-03 1,043,910 937,000 4,800 941,800 102,110 450000 1,949,117 1,601,227
R-05 1,791,130 1,495,000 35,000 60,000 143,000 10,000 15,500 32,650 1,791,150 - 20 1,424,683 1,424,663
R-06 985,940 945,000 38,950 983,950 1,990 1,202,667 1,204,657
R-07 763,250 748,000 748,000 15,250 353,626 368,876
R-08 - - 11,461,291 11,461,291
R-09 695,100 621,000 61,850 682,850 12,250 546,120 558,370
R-10 715,870 400,000 3,950 120,000 523,950 191,920 318000 852,760 726,680
R-11 - - 3,677,850 3,677,850
R-13 1,793,140 1,338,000 19,750 80,000 115,000 20,000 15,400 5,000 1,593,150 199,990 -32,640 167,350
R-004 281,900 315,000 315,000 -33,100 115,720 82,620
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,393,350 7,886,000 186,600 - 140,000 508,000 30,000 30,900 37,650 8,819,150 574,200 818,020 23,648,207 23,124,837

50,000 76 3,800,000 GASTO RUTA 746,550
20,000 91 1,820,000 GASTOS OTRO -
10,000 83 830,000 MONEDA 186,600
5,000 41 205,000 DESCUADRE 574,200
2,000 80 160,000 ABONO 818,020
1,000 8 8,000 TOTAL DINERO 8,704,000
TOTAL 6,823,000
Gastos Rutas -
R-01 1,028,020 998,000 30,300 1,028,300 -280 348,300 348,020
R-02 555,140 541,000 6,850 547,850 7,290 1,502,953 1,270,243
R-03 829,180 620,000 10,800 630,800 198,380 1,601,227 1,799,607
R-05 - - 1,424,663 1,424,663
R-06 734,740 504,000 28,650 135,000 667,650 67,090 1,204,657 544,254
R-07 790,830 755,000 14,000 769,000 21,830 368,876 37,080
R-08 - - 11,461,291 11,461,291
R-09 473,630 397,000 38,050 435,050 38,580 558,370 50,830
R-10 519,580 447,000 3,200 450,200 69,380 726,680 561,300
R-11 3,267,500 3,400,000 100,000 10,000 42,000 3,552,000 -284,500 3,677,850 3,128,320
R-13 - - 167,350 167,350
R-004 376,800 83,000 83,000 293,800 82,620 376,420
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,575,420 7,745,000 131,850 - - 235,000 10,000 42,000 - 8,163,850 411,570 - 23,124,837 21,169,378

ABONO VICTOR S ALMANAQUE 1,500,000 50,000 - GASTO RUTA 287,000
EXCEDENTE JUAN H 77,460 20,000 - GASTOS OTRO 1,677,460
PRESTAMO DEIVIS G 100,000 10,000 - MONEDA 131,850
5,000 - DESCUADRE 411,570
2,000 - ABONO -
1,000 - TOTAL DINERO 6,067,540
TOTAL -

R-01 490,590 501,000 3,850 504,850 - 14260 348,020 333,760
R-02 759,220 721,000 721,000 38,220 1,270,243 1,308,463
R-03 1,090,330 978,000 2,400 18,000 40,000 1,038,400 51,930 1,799,607
R-05 2,066,310 1,300,000 5,400 350,000 15,000 143,500 18,000 15,500 32,000 1,879,400 186,910 1,424,663 1,468,861
R-06 738,310 628,000 11,450 639,450 98,860 544,254 643,114
R-07 567,250 488,000 488,000 79,250 37,080 116,330
R-08 2,850,000 49,150 2,899,150 -2,899,150 11,461,291 11,461,291
R-09 753,040 668,000 34,550 24,500 727,050 25,990 50,830 76,820
R-10 689,540 536,000 11,300 547,300 142,240 561,300 703,540
R-11 1,663,030 1,538,000 80,150 21,000 1,639,150 23,880 3,128,320 3,152,200
R-13 1,990,100 434,000 41,800 1,414,500 62,300 5,000 1,957,600 32,500 167,350 32,500
R-004 - - 376,420 376,420
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,807,720 10,642,000 159,900 1,764,500 57,500 325,950 18,000 36,500 37,000 13,041,350 -2,233,630 14,260 21,169,378 19,673,299

FUMISERVICIOS FACT 12109 Y 12305 1,362,400 50,000 52 2,600,000 GASTO RUTA 2,239,450
CUOTA 4 FEB/2016 ROBETINA S 1,200,000 20,000 63 1,260,000 GASTOS OTRO 4,919,100
MOTOR LAMINADORA MR. KING CRISTIAN 150,000 10,000 42 420,000 MONEDA 159,900
PRESTAMO ARRIENDO DEIVIS G 100,000 5,000 156 780,000 DESCUADRE -2,233,630
EXCEDENTE TURNO SOCRRAS @NOCHE 18,700 2,000 37 74,000 ABONO 14,260
EXCEDENTE NOMINA 1,900,000 1,000 142 142,000 TOTAL DINERO 5,722,900
VIATICOS R-08 CARLOS S 188,000 TOTAL 5,276,000
CHEQUE 144,000
5,420,000
FALTA -302,900

R-01 725,360 571,000 12,100 130,000 713,100 12,260 333,760 346,020
R-02 696,380 671,000 10,900 681,900 14,480 1,308,463 1,322,943
R-03 1,089,240 208,000 32,800 680,000 106,500 1,027,300 61,940
R-05 - - 1,468,861 1,468,861
R-06 700,430 683,000 13,450 696,450 3,980 643,114 647,094
R-07 894,230 640,000 8,000 120,000 768,000 126,230 116,330 242,560
R-08 - - 11,461,291 11,461,291
R-09 654,500 489,000 35,250 120,000 644,250 10,250 76,820 87,070
R-10 768,190 474,000 10,050 120,000 604,050 164,140 703,540 867,680
R-11 - - 3,152,200 3,152,200
R-13 - - 32,500 32,500
R-004 288,400 385,000 250 385,250 -96,850 376,420 279,570
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,816,730 4,121,000 122,800 - 680,000 596,500 - - - 5,520,300 296,430 - 19,673,299 19,907,789

FREDY CEBALLOS 200,000 50,000 40 2,000,000 GASTO RUTA 1,276,500
LIQUIDACION PACHO CEDIEL 1,500,000 20,000 - GASTOS OTRO 1,700,000
10,000 - MONEDA 122,800
5,000 - DESCUADRE 296,430
2,000 210 420,000 ABONO -
1,000 1 1,000 TOTAL DINERO 2,421,000
TOTAL 2,421,000

R-01 1,363,670 1,337,000 17,950 1,354,950 8,720 346,020 354,740
R-02 1,082,380 854,000 84,500 140,000 1,078,500 3,880 1,322,943 1,033,823
R-03 2,134,090 1,735,000 66,100 1,801,100 332,990 414,360 747,350
R-05 1,695,290 1,458,000 229,000 148,000 15,500 32,000 1,882,500 - 187210 1,468,861 1,281,651
R-06 1,226,390 946,000 17,150 120,000 1,083,150 143,240 647,094 790,334
R-07 1,379,610 1,309,000 1,309,000 70,610 242,560 313,170
R-08 2,993,988 2,530,000 168,000 2,698,000 295,988 11,461,291 11,757,279
R-09 991,850 747,000 41,050 788,050 203,800 87,070 290,870
R-10 1,332,070 1,327,000 1,327,000 5,070 867,680 722,750
R-11 3,076,020 2,439,000 103,000 340,000 42,000 2,924,000 152,020 3,152,200 3,304,220
R-13 2,023,510 732,000 5,150 1,159,200 93,100 23,100 5,000 2,017,550 5,960 32,500 38,460
R-004 369,800 - 369,800 279,570 649,370
PUERTA - - - -
BIENESTAR - - - -
TOTAL 19,668,668 15,414,000 399,900 1,159,200 229,000 604,100 340,000 80,600 37,000 18,263,800 1,404,868 187,210 20,322,149 21,284,017

QUESO DON JOSE 1,450,800 50,000 100 5,000,000 GASTO RUTA 2,449,900
LIQUIDACION DAVID P 503,650 20,000 200 4,000,000 GASTOS OTRO 4,412,450
PRESTAMO ROBERTO B 750,000 10,000 200 2,000,000 MONEDA 399,900
LAVADERO JHONSON 215,000 5,000 - DESCUADRE 1,404,868
SERVICIO RUA 800,000 2,000 - ABONO 187,210
PARQUEADERO RAFAEL O FEB/2016 455,000 1,000 - TOTAL DINERO 11,001,550
LAVADA R-08 CARLOS S 50,000 TOTAL 11,000,000
VIATICO R-08 CARLOS S 188,000

R-01 861,210 848,000 12,800 860,800 410 354,740 355,150
R-02 590,590 541,000 5,200 546,200 44,390 1,033,823 1,078,213
R-03 1,167,930 965,000 161,850 1,126,850 41,080 747,350 788,430
R-05 - - 1,281,651 1,281,651
R-06 978,900 980,000 60,750 1,040,750 - 61850 790,334 728,484
R-07 763,680 637,000 100,000 737,000 26,680 313,170 339,850
R-08 - - 11,757,279 11,757,279
R-09 1,155,930 977,000 62,950 90,000 1,129,950 25,980 290,870 316,850
R-10 627,690 613,000 17,400 630,400 - 2710 722,750 737,440
R-11 2,152,850 1,700,000 78,600 21,000 1,799,600 353,250 3,304,220 3,657,470
R-13 - - 38,460 38,460
R-004 296,009 600,000 600,000 - 303991 649,370 345,379
PUERTA - - - -
BIENESTAR 1,271,900 1,271,900 1,271,900 - - -
TOTAL 9,866,689 9,132,900 420,950 - - 168,600 - 21,000 - 9,743,450 123,239 368,551 21,284,017 21,424,656

ARMANDO CAVARCA 150,000 50,000 76 3,800,000 GASTO RUTA 189,600
20,000 153 3,060,000 GASTOS OTRO 150,000
10,000 154 1,540,000 MONEDA 420,950
5,000 87 435,000 DESCUADRE 123,239
2,000 204 408,000 ABONO 368,551
1,000 46 46,000 TOTAL DINERO 8,982,900
TOTAL 9,289,000
ACEGRASAS 1,867,629
JELUMAR 2,810,251
COSTA FOOD 1187970
COSTA FOOD 3025387
COSTA FOOD 397,763
Gastos Rutas 150,000 9,289,000
R-01 561,680 402,000 7,900 130,000 539,900 21,780 355,150 376,930
R-02 984,600 545,000 130,000 675,000 309,600 1,078,213 1,387,813
R-03 1,029,160 859,000 21,700 880,700 148,460 788,430 936,890
R-05 2,130,940 1,301,000 27,000 146,200 101,000 15,400 32,000 1,622,600 508,340 1,281,651 1,789,991
R-06 634,660 566,000 15,450 581,450 53,210 728,484 781,694
R-07 740,800 650,000 24,000 674,000 66,800 339,850 406,650
R-08 - - 11,757,279 11,757,279
R-09 742,010 703,000 40,850 743,850 -1,840 316,850 315,010
R-10 713,040 567,000 120,000 687,000 26,040 737,440 763,480
R-11 - - 3,657,470 3,657,470
R-13 1,861,370 1,721,000 21,400 75,000 15,400 5,000 1,837,800 23,570 38,460 62,030
R-004 230,250 270,000 270,000 - 39750 345,379 305,629
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,628,510 7,584,000 131,300 - 27,000 601,200 101,000 30,800 37,000 8,512,300 1,116,210 39,750 21,424,656 22,540,866

QUESO DON JOSE 1,178,000 50,000 - GASTO RUTA 797,000
SURTIPAN M° TERESA 5,302,640 20,000 - GASTOS OTRO 8,574,040
PUBLICAR 2,050,900 10,000 - MONEDA 131,300
HUEVOS 42,500 5,000 - DESCUADRE 1,116,210
2,000 - ABONO 39,750
1,000 - TOTAL DINERO -990,040
TOTAL - MONEDA 610,000
-380,040

R-01 882,160 864,000 27,500 891,500 - 9340 376,930 367,590
R-02 554,140 544,000 4,100 548,100 6,040 1,387,813 1,393,853
R-03 886,960 625,000 61,300 96,300 782,600 104,360 936,890 1,041,250
R-05 - - 1,789,991 1,789,991
R-06 541,670 384,000 12,650 135,000 531,650 10,020 781,694 791,714
R-07 733,100 681,000 5,000 686,000 47,100 406,650 453,750
R-08 2,715,000 87,050 30,000 2,832,050 11,757,279 11,757,279
R-09 702,210 610,000 34,400 6,000 650,400 51,810 315,010 366,820
R-10 436,160 428,000 19,600 447,600 - 11440 763,480 752,040
R-11 3,398,170 2,932,000 98,000 42,000 3,072,000 326,170 3,657,470 3,983,640
R-13 - - 62,030 62,030
R-004 294,200 - - 305,629 140,000
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,428,770 9,783,000 251,600 - 36,000 329,300 - 42,000 - 10,441,900 818,920 20,780 22,540,866 22,899,957

INTERESES LILIA VESGA 800,000 50,000 - GASTO RUTA 407,300
3° ALMANAQUE VICTOR S 1,500,000 20,000 - GASTOS OTRO 8,620,159
PAN DE YUCA DISTRI/MANGA 300,000 10,000 - MONEDA 251,600
VIATICO R-08 CARLOS S 188,000 5,000 - DESCUADRE 818,920
S.S. INDEPENDIENTES 4,151,000 2,000 - ABONO 20,780
TIGO KELLY 117,900 1,000 - TOTAL DINERO 1,162,841
FLEISCHMANN FACT 101066 1,563,259 TOTAL -

R-01 603,120 605,000 2,300 607,300 - 4180 367,590 363,410
R-02 506,040 424,000 6,600 105,000 535,600 - 29560 1,393,853 1,364,293
R-03 751,280 599,000 55,900 654,900 96,380 1,041,250 1,137,630
R-05 2,191,290 2,051,000 8,000 18,000 146,000 55,000 15,500 34,000 2,327,500 - 136210 1,789,991 1,653,781
R-06 727,390 719,000 31,100 750,100 - 22710 791,714 769,004
R-07 730,400 662,000 23,000 685,000 45,400 453,750 499,150
R-08 - - 11,757,279 11,757,279
R-09 805,860 588,000 33,900 12,000 140,000 773,900 31,960 366,820 398,780
R-10 668,910 640,000 640,000 28,910 752,040 780,950
R-11 1,762,310 1,723,000 80,000 21,000 1,824,000 - 61690 3,983,640 3,921,950
R-13 2,076,870 714,000 49,750 1,243,200 92,300 5,000 2,104,250 - 27380 62,030 34,650
R-004 318,300 256,000 26,850 282,850 35,450 409,829 458,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,141,770 8,981,000 237,400 1,243,200 30,000 563,300 55,000 36,500 39,000 11,185,400 -43,630 281,730 23,169,786 23,139,177

DISTR/BMANGA FACT 138564 2,075,000 50,000 - GASTO RUTA 1,967,000
LAVADERO JHONSON 431,000 20,000 - GASTOS OTRO 10,055,170
S.S. PAN CALIENTE 3,805,750 10,000 - MONEDA 237,400
S.S. SUPER PAN 1,254,420 5,000 - DESCUADRE -43,630
S.S. INPANC 2,489,000 2,000 - ABONO 281,730
1,000 - TOTAL DINERO -1,074,170
TOTAL - EFECTIVO 09/03 1,162,841
88,671

R-01 724,980 705,000 17,050 722,050 2,930 363,410 366,340
R-02 525,900 465,000 15,000 480,000 45,900 1,364,293 1,410,193
R-03 1,081,870 1,025,000 32,350 1,057,350 24,520 1,137,630 1,162,150
R-05 - - 1,653,781 1,653,781
R-06 1,343,420 1,261,000 6,400 1,267,400 76,020 769,004 845,024
R-07 635,990 528,000 32,000 560,000 75,990 499,150 575,140
R-08 - - 11,757,279 11,757,279
R-09 895,540 818,000 39,150 857,150 38,390 398,780 437,170
R-10 660,640 443,000 19,000 120,000 582,000 78,640 780,950 859,590
R-11 - - 3,921,950 3,921,950
R-13 - - 34,650 34,650
R-004 - - 458,300 458,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,868,340 5,245,000 160,950 - - 120,000 - - - 5,525,950 342,390 - 23,139,177 23,481,567

50,000 - GASTO RUTA 120,000
10,000 - MONEDA 160,950
5,000 - DESCUADRE 342,390
2,000 - ABONO -
1,000 - TOTAL DINERO 5,245,000
TOTAL -
Gastos Rutas -
R-01 1,324,330 1,173,000 12,350 130,000 1,315,350 8,980 366,340 375,320
R-02 1,199,110 1,025,000 140,000 1,165,000 34,110 1,410,193 1,444,303
R-03 2,182,550 1,739,000 80,650 1,819,650 362,900 1,162,150 1,525,050
R-05 1,701,200 1,596,000 148,000 15,400 34,000 1,793,400 - 92200 1,653,781 1,561,581
R-06 1,454,210 872,000 15,600 - 125,000 1,012,600 441,610 845,024 1,286,634
R-07 1,379,540 1,230,000 1,230,000 149,540 575,140 724,680
R-08 2,360,000 199,200 2,559,200 -2,559,200 11,757,279
R-09 1,006,040 565,000 43,050 608,050 397,990 437,170 835,160
R-10 1,359,570 1,101,000 6,550 1,107,550 252,020 859,590 1,111,610
R-11 3,060,380 2,933,000 95,000 42,000 3,070,000 - 9620 3,921,950 3,912,330
R-13 2,093,990 1,852,000 76,550 109,000 23,100 5,000 2,065,650 28,340 34,650 62,990
R-004 432,350 140,000 140,000 292,350 458,300 750,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,193,270 16,586,000 357,400 - 76,550 747,000 - 80,500 39,000 17,886,450 -693,180 101,820 23,481,567 13,590,308

PRESTAMO ROBERTO B 750,000 50,000 - GASTO RUTA 943,050
LIQUIDACION JESUS SILVA 345,200 20,000 - GASTOS OTRO 21,831,850
REPUESTOS RUA 150,000 10,000 - MONEDA 357,400
PAGO SERVICIO RUA 345,000 5,000 - DESCUADRE -693,180
CUOTA 1 Y 2 MARZO ROBERTINA S 2,200,000 2,000 - ABONO 101,820
LUZ CANTILITO 39,600 1,000 - TOTAL DINERO -5,245,850
LUZ PAN CALIENTE 531,250 TOTAL - marzo ayer 5,245,000
AGUA CANTILITO 27,200 -850
LUZ FINCA EDY 78,200
GAS PAN CALIENTE 17,350
RENOVACION CACO KELLY 500,000
VIATICO R-08 CARLOS S 188,000
APOLO 4,096,385
APOLO 2,966,250
APOLO 2,122,365
182200
R-01 1,274,600 1,256,000 8,650 1,264,650 9,950 375,320 385,270
R-02 757,930 747,000 14,950 761,950 - 4020 1,444,303 1,420,283
R-03 898,710 713,000 94,700 105,000 912,700 - 13990 1,525,050 1,511,060
R-05 - - 1,561,581 1,561,581
R-06 877,430 1,073,000 3,350 1,076,350 - 198920 1,286,634 1,087,714
R-07 825,920 760,000 20,000 780,000 45,920 724,680 770,600
R-08 - -
R-09 1,105,670 866,000 68,900 100,000 1,034,900 70,770 835,160 905,930
R-10 716,890 1,207,000 6,600 1,213,600 496710 1,111,610 614,900
R-11 2,249,580 1,839,000 86,000 21,000 1,946,000 303,580 3,912,330 4,215,910
R-13 - - 62,990 62,990
R-004 249,050 612,000 50 612,050 363000 750,650 387,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,955,780 9,073,000 217,200 - - 291,000 - 21,000 - 9,602,200 -646,420 1,076,640 13,590,308 12,923,888

QUESO DON JOSE 266,500 50,000 - GASTO RUTA 312,000
PAPA R-02 500,000 20,000 - GASTOS OTRO 1,086,900
CHOFER R-02 ELKIN OÑATE 39,400 10,000 - MONEDA 217,200
CTA CTE CAJA SOCIAL KELLY 11,000 5,000 - DESCUADRE -646,420
AVICOLA FACT 31362 270,000 2,000 - ABONO 1,076,640
1,000 - TOTAL DINERO 7,986,100
TOTAL -

R-01 733,190 722,000 8,150 730,150 3,040 385,270 388,310
R-02 795,680 700,000 21,700 130,000 851,700 - 56020 1,420,283 1,364,263
R-03 1,193,869 1,131,000 42,649 1,173,649 20,220 1,511,060 1,531,280
R-05 1,937,870 1,760,000 6,000 146,000 15,400 32,000 1,959,400 - 21530 1,561,581 1,540,051
R-06 987,270 1,019,000 33,100 1,052,100 - 64830 1,087,714 1,022,884
R-07 796,420 615,000 125,000 740,000 56,420 770,600 827,020
R-08 - -
R-09 787,200 719,000 67,850 786,850 350 905,930 906,280
R-10 880,100 725,000 169,000 120,000 1,014,000 - 133900 614,900 481,000
R-11 - - 4,215,910 4,215,910
R-13 1,913,700 1,725,000 24,150 108,000 15,400 5,000 1,877,550 36,150 62,990 99,140
R-004 249,000 50 249,050 -249,050 387,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,025,299 9,365,000 372,649 - - 629,000 - 30,800 37,000 10,434,449 -409,150 276,280 12,923,888 12,376,138

CHOFER R-09 ELKIN OÑATE 41,350 50,000 169 8,450,000 GASTO RUTA 696,800
APOLO 10,929,135 20,000 253 5,060,000 GASTOS OTRO 17,495,350
PRODISABOR 2,217,375 10,000 273 2,730,000 MONEDA 372,649
FLEISCHMANN 1,563,259 5,000 111 555,000 DESCUADRE -409,150
ALRROVILLA 2,744,231 2,000 308 616,000 ABONO 276,280
1,000 43 43,000 TOTAL DINERO -8,130,350
TOTAL 17,454,000 14 de marzo 7,986,100
-144,250

CUADRE DE CAJA
RUTAS VENTA BILLETE MON QUESO FACT ACPM FACT PEAJES PARQUE
R-01 806,570 671,000 2,000 130,000
R-02 628,960 603,000 4,900
R-03 878,060 758,000 2,300
R-05
R-06 623,680 384,000 2,050 135,050
R-07 742,960 723,000 3,000
R-08
R-09 773,720 714,000 21,700
R-10 507,790 446,000 1,000
R-11 3,062,140 3,100,000 95,000 42,000
R-13
R-004 400,250 310,000
PUERTA
BIENESTAR
TOTAL 8,424,130 7,709,000 36,950 - - 360,050 - 42,000 -
GASTOS OTROS BILLETES

CIRCULO DE VIAJES KELY 317,400 50,000
SEGUROS CARROS 4,130,000 20,000
TALLER LEO 1,091,800 10,000
CHOFER R-02 ELKIN OÑATE 29,700 5,000
SOLDADURA ANDRES CH 70,000 2,000
1,000
TOTAL

3/16/2016
TOTAL FALTA PAGO CARTE CART ANT. SALDO
803,000 3,570 388,310 303,570
607,900 21,060 1,364,263 1,184,931
760,300 117,760 1,406,280 117,760
- - 1,540,051 1,721,558
521,100 102,580 439,732 542,312
726,000 16,960 827,020 466,964
- -
735,700 38,020 906,280 38,020
447,000 60,790 300,000 360,790
3,237,000 - 174860 4,215,910 4,041,050
- - 99,140 99,140
310,000 90,250 538,000 628,250
- - - -
- - - -
8,148,000 276,130 174,860 12,024,986 9,504,345

- GASTO RUTA 402,050
- GASTOS OTRO 5,638,900
- MONEDA 36,950
- DESCUADRE 276,130
- ABONO 174,860
- TOTAL DINERO 2,070,100
-
R-01 596,000 580,000 9,450 589,450 6,550 303,570 310,120
R-02 723,540 657,000 43,000 700,000 23,540 1,184,931 1,208,471
R-03 720,960 596,000 62,800 658,800 62,160 117,760 179,920
R-05 2,303,110 1,607,000 5,000 144,000 500,000 15,400 32,000 2,303,400 - 290 1,721,558 1,721,268
R-06 757,410 747,000 24,700 771,700 - 14290 542,312 528,022
R-07 649,880 564,000 564,000 85,880 466,964 552,844
R-08 2,561,000 197,400 2,758,400 -
R-09 770,240 641,000 12,500 100,000 753,500 16,740 38,020 54,760
R-10 697,700 653,000 2,000 655,000 42,700 360,790 403,490
R-11 1,841,210 1,423,000 80,700 21,000 1,524,700 316,510 4,041,050 4,040,010
R-13 1,927,010 117,000 17,200 1,700,000 62,000 5,000 1,901,200 25,810 - 25,810
R-004 - - 628,250 628,250
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,987,060 10,146,000 374,050 1,700,000 - 386,700 500,000 36,400 37,000 13,180,150 565,310 14,580 9,405,205 9,652,965

CHOFER R-02 ELKIN OÑATE 31,150 50,000 - GASTO RUTA 2,660,100
LIQUIDACION KEVIN C 206,400 20,000 - GASTOS OTRO 425,550
VIATICO R-08 CARLOS S 188,000 10,000 - MONEDA 374,050
5,000 - DESCUADRE 565,310
2,000 - ABONO 14,580
1,000 - TOTAL DINERO 9,740,450
TOTAL -

R-01 774,840 719,000 32,150 751,150 23,690 310,120 333,810
R-02 670,970 670,000 5,000 675,000 - 4030 1,208,471 1,204,441
R-03 1,136,600 1,092,000 35,850 1,127,850 8,750 179,920 188,670
R-05 - - 1,721,268 1,721,268
R-06 740,100 644,000 11,000 4,500 659,500 80,600 528,022 608,622
R-07 831,760 765,000 765,000 66,760 552,844 619,644
R-08 - -
R-09 827,490 666,000 80,000 746,000 81,490 54,760 136,250
R-10 649,420 399,000 25,000 100,000 524,000 125,420 403,490 528,910
R-11 - - 4,040,010 4,040,010
R-13 - - 25,810 25,810
R-004 271,700 350,000 350,000 - 78300 628,250 549,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,902,880 5,305,000 189,000 - 4,500 100,000 - - - 5,598,500 304,380 82,330 9,652,965 9,957,385

AVENA DEIVIS GARZON 15,000 50,000 - GASTO RUTA 104,500
JONATAN JARIMILLO LATA 19,450 20,000 - GASTOS OTRO 394,450
DIRCOPLAST FACT 16498 360,000 10,000 - MONEDA 189,000
5,000 - DESCUADRE 304,380
2,000 - ABONO 82,330
1,000 - TOTAL DINERO 4,910,550
TOTAL -

R-01 1,461,440 1,248,000 49,500 130,000 1,427,500 33,940 333,810 367,750
R-02 1,034,340 831,000 27,100 130,000 988,100 46,240 1,204,441 1,250,681
R-03 2,121,810 1,662,000 75,500 100,000 105,000 1,942,500 179,310 188,670 367,980
R-05 1,924,580 1,470,000 22,000 250,000 148,000 14,000 15,400 32,000 1,951,400 - 26820 1,721,268 1,694,448
R-06 1,294,610 920,000 42,200 125,000 1,087,200 207,410 608,622 816,032
R-07 1,463,200 1,306,000 23,000 1,329,000 134,200 619,644 753,804
R-08 - -
R-09 995,170 842,000 73,900 915,900 79,270 136,250 215,520
R-10 1,357,740 1,190,000 39,000 1,229,000 128,740 528,910 657,650
R-11 3,237,400 3,757,000 108,000 42,000 3,907,000 - 669600 4,040,010 3,370,410
R-13 1,774,330 366,000 1,225,000 108,200 23,100 5,000 1,727,300 47,030 25,810 72,840
R-004 343,000 170,000 170,000 173,000 549,950 722,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,007,620 13,762,000 352,200 1,225,000 350,000 854,200 14,000 80,500 37,000 16,674,900 332,720 696,420 9,957,385 10,290,065

LUCILA G CUOTA NONA 300,000 50,000 120 6,000,000 GASTO RUTA 2,560,700
TALONARIOS ELIECER S 475,000 20,000 197 3,940,000 GASTOS OTRO 3,033,000
QUESO DON JOSE 1,134,000 10,000 155 1,550,000 MONEDA 352,200
TALLER LEO 217,000 5,000 74 370,000 DESCUADRE 332,720
JHONSON 507,000 2,000 89 178,000 ABONO 696,420
PRESTAMO ROBERTO B 400,000 1,000 48 48,000 TOTAL DINERO 10,729,000
TOTAL 12,086,000

R-01 970,110 941,000 21,700 962,700 7,410 367,750 375,160
R-02 814,910 800,000 3,800 803,800 11,110 1,250,681 1,261,791
R-03 787,340 615,000 50,900 665,900 121,440 367,980 489,420
R-05 - - 1,694,448 1,694,448
R-06 787,980 805,000 9,950 814,950 - 26970 816,032 789,062
R-07 670,900 627,000 3,000 630,000 40,900 753,804 794,704
R-08 - -
R-09 984,090 784,000 17,600 140,000 941,600 42,490 215,520 258,010
R-10 790,510 800,000 800,000 - 9490 657,650 648,160
R-11 2,509,340 2,284,000 80,000 21,000 2,385,000 124,340 3,370,410 3,494,750
R-13 - - 72,840 72,840
R-004 381,100 500,000 500,000 - 118900 722,950 604,050
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,696,280 8,156,000 106,950 - - 220,000 - 21,000 - 8,503,950 192,330 155,360 10,290,065 10,482,395
GASTOS OTROS 950,000 BILLETES VENTA 8,696,280

QUESO DON JOSE 1,379,700 198 9,900,000 50,000 217 10,850,000 GASTO RUTA 241,000
269 5,380,000 20,000 269 5,380,000 GASTOS OTRO 1,379,700
285 2,850,000 10,000 285 2,850,000 MONEDA 106,950
100 500,000 5,000 100 500,000 DESCUADRE 192,330
115 230,000 2,000 115 230,000 ABONO 155,360
53 53,000 1,000 53 53,000 TOTAL DINERO 6,776,300
19,863,000 TOTAL 19,863,000 19 de marzo 10,729,000
sobrante nomina 950,000
18,455,300

R-01 894,680 845,000 845,000 49,680 375,160 424,840
R-02 882,050 672,000 65,750 130,000 867,750 14,300 1,261,791 1,276,091
R-03 1,083,230 964,000 6,350 970,350 112,880 489,420 602,300
R-05 2,105,620 1,791,000 5,500 18,000 143,000 15,400 32,000 2,004,900 100,720 1,694,448 1,795,168
R-06 912,280 869,000 51,650 920,650 8370 789,062 780,692
R-07 755,500 697,000 17,000 714,000 41,500 794,704 836,204
R-08 MAR20 2,365,000 254,600 2,619,600 -2,619,600
R-09 1,015,410 944,000 17,800 961,800 53,610 258,010 311,620
R-10 938,750 756,000 11,000 120,000 887,000 51,750 648,160 699,910
R-11 - - 3,494,750 3,494,750
R-13 3,287,880 167,000 85,000 2,383,000 122,250 15,400 5,000 2,777,650 510,230 72,840 583,070
R-004 300,900 350,000 350,000 - 49100 604,050 554,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 12,176,300 10,420,000 514,650 2,383,000 18,000 515,250 - 30,800 37,000 13,918,700 -1,742,400 57,470 10,482,395 11,359,595

ABONO FACT 5339 3,110,000 50,000 - GASTO RUTA 2,984,050
VIATICO R-08 188,000 20,000 - GASTOS OTRO 3,298,000
10,000 - MONEDA 514,650
5,000 - DESCUADRE -1,742,400
2,000 - ABONO 57,470
1,000 - TOTAL DINERO 7,122,000
TOTAL -

R-01 1,179,900 1,018,000 11,350 130,000 1,159,350 20,550 424,840 445,390
R-02 673,320 650,000 10,400 660,400 12,920 1,276,091 1,289,011
R-03 2,079,750 1,576,000 66,050 115,000 18,000 1,775,050 304,700 602,300 907,000
R-05 - - 1,795,168 1,795,168
R-06 1,304,920 1,050,000 54,700 135,000 1,239,700 65,220 780,692 845,912
R-07 945,900 696,000 162,000 858,000 87,900 836,204 924,104
R-08 2,824,000 2,824,000 -2,824,000
R-09 778,140 685,000 25,550 710,550 67,590 311,620 379,210
R-10 862,840 687,000 5,200 692,200 170,640 699,910 870,550
R-11 3,650,720 3,508,000 95,000 27,000 42,000 3,672,000 - 21280 3,494,750 3,473,470
R-13 - - 583,070 583,070
R-004 250,600 250,000 250,000 600 554,950 555,550
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,726,090 12,944,000 335,250 - - 475,000 45,000 42,000 - 13,841,250 -2,115,160 21,280 11,359,595 12,068,435

JAIME CASTRO MOTOBOMBA 90,000 50,000 14 700,000 GASTO RUTA 562,000
ULTIMO ABONO VICTOR S 1,500,000 20,000 32 640,000 GASTOS OTRO 17,810,000
VIATICO R-08 CARLOS S 188,000 10,000 55 550,000 MONEDA 335,250
FLEX PACK 15,769,000 5,000 27 135,000 DESCUADRE -2,115,160
TAXI CONSIGNACION SANDRA 5,000 2,000 80 160,000 ABONO 21,280
EFECTIVO PAPA R-004 250,000 1,000 28 28,000 TOTAL DINERO -4,866,000
LLANTA XLM197 8,000 TOTAL 2,213,000 22 DE MARZO 7,122,000
2,256,000

R-01 959,700 928,000 6,100 934,100 25,600 445,390 470,990
R-02 1,162,540 1,106,000 46,550 1,152,550 9,990 1,289,011 1,299,001
R-03 939,300 792,000 80,750 872,750 66,550 907,000 973,550
R-05 2,369,600 1,980,000 144,500 250,000 15,400 32,000 2,421,900 - 52300 1,795,168 1,742,868
R-06 847,350 645,000 4,600 649,600 197,750 845,912 1,043,662
R-07 1,073,500 982,000 10,000 992,000 81,500 924,104 1,005,604
R-08 - -
R-09 1,059,000 1,048,000 9,950 1,057,950 1,050 379,210 380,260
R-10 1,065,160 963,000 12,000 975,000 90,160 870,550 960,710
R-11 2,048,890 1,435,000 80,100 21,000 1,536,100 512,790 3,473,470 3,986,260
R-13 - - 583,070 583,070
R-004 322,750 - 322,750 555,550 878,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,847,790 9,879,000 169,950 - - 224,600 250,000 36,400 32,000 10,591,950 1,255,840 52,300 12,068,435 13,324,275

50,000 99 4,950,000 GASTO RUTA 543,000
20,000 152 3,040,000 GASTOS OTRO -
10,000 115 1,150,000 MONEDA 169,950
5,000 58 290,000 DESCUADRE 1,255,840
2,000 200 400,000 ABONO 52,300
1,000 73 73,000 TOTAL DINERO 9,879,000
TOTAL 9,903,000
Gastos Rutas -
R-01 1,764,180 1,629,000 27,300 1,656,300 107,880 470,990 578,870
R-02 1,670,800 1,431,000 58,100 140,000 1,629,100 41,700 1,299,001 1,340,701
R-03 2,878,980 2,520,000 81,950 2,601,950 277,030 973,550 1,250,580
R-05 1,604,080 1,452,000 8,000 139,000 15,400 30,000 1,644,400 - 40320 1,742,868 1,702,548
R-06 1,964,490 1,979,000 25,100 105,000 2,109,100 - 144610 1,043,662 899,052
R-07 1,579,230 1,354,000 30,000 120,500 1,504,500 74,730 1,005,604 1,080,334
R-08 - -
R-09 1,229,090 924,000 46,900 970,900 258,190 380,260 638,450
R-10 1,370,440 1,400,000 8,600 130,000 1,538,600 - 168160 960,710 792,550
R-11 3,998,330 4,192,500 4,192,500 - 194170 3,986,260 3,792,090
R-13 1,384,030 863,000 408,750 342,600 218,300 23,100 5,000 1,860,750 - 476720 583,070 106,350
R-004 295,900 300,000 300,000 -4,100 878,300 874,200
PUERTA - - - -
BIENESTAR - - - -
TOTAL 19,739,550 18,044,500 285,950 408,750 - 977,100 218,300 38,500 35,000 20,008,100 -268,550 1,023,980 13,324,275 13,055,725

SURTIPAN FACT 5339 3,110,300 50,000 79 3,950,000 GASTO RUTA 1,677,650
PRESTAMO YEINER R 60,000 20,000 139 2,780,000 GASTOS OTRO 5,239,900
LIQUIDACION ALDAIR S 1,269,600 10,000 98 980,000 MONEDA 285,950
PRESTAMO ROBERTO B 500,000 5,000 74 370,000 DESCUADRE -268,550
EFECTIVO PAPA R-004 300,000 2,000 237 474,000 ABONO 1,023,980
1,000 49 49,000 TOTAL DINERO 12,804,600
TOTAL 8,603,000

R-01 968,400 786,000 7,900 115,000 908,900 59,500 578,870 638,370
R-02 866,580 815,000 18,400 833,400 33,180 1,340,701 1,373,881
R-03 1,145,050 1,017,000 145,500 110,000 1,272,500 - 127450 1,250,580 1,123,130
R-05 - - 1,702,548 1,702,548
R-06 1,081,210 1,019,000 32,950 1,051,950 29,260 899,052 928,312
R-07 908,750 840,000 30,000 870,000 38,750 1,080,334 1,119,084
R-08 - -
R-09 1,283,910 1,214,000 62,900 140,000 1,416,900 - 132990 638,450 505,460
R-10 846,780 706,000 21,000 727,000 119,780 792,550 912,330
R-11 2,379,650 2,115,000 80,000 21,000 2,216,000 163,650 3,792,090 3,955,740
R-13 - - 106,350 106,350
R-004 406,750 800,000 800,000 - 393250 874,200 480,950
PUERTA 157,450 157,000 450 157,450 - - -
BIENESTAR - - - -
TOTAL 10,044,530 9,469,000 319,100 - - 445,000 - 21,000 - 10,254,100 -209,570 653,690 13,055,725 12,846,155

DISTRI/MANGA 78,000 50,000 18 900,000 GASTO RUTA 466,000
ARRIENDO MAR/2016 ALEXANDER M 910,000 20,000 72 1,440,000 GASTOS OTRO 6,050,650
FUMISERVICIOS FACT 12583 681,200 10,000 107 1,070,000 MONEDA 319,100
PRESTAMO PACHO CEDIEL 518,000 5,000 - DESCUADRE -209,570
ABONO SURTIPAN FACT 5346 2,150,000 2,000 - ABONO 653,690
29/03 @DIA JAIME ACOSTA 24,650 1,000 8 8,000 TOTAL DINERO 3,418,350
29/03 @DIA NILSON GUTIERREZ 53,000 TOTAL 3,418,000
29/03 @DIA JAIVIER Y MANJARRES 135,800
PRESTAMO RUDY JIMENEZ 400,000
CUOTA 3/03 ROBERTINA S 1,100,000

R-01 703,750 688,000 5,100 693,100 10,650 638,370 649,020
R-02 811,250 642,000 44,500 130,000 816,500 - 5250 1,373,881 1,368,631
R-03 1,235,750 1,124,000 47,600 1,171,600 64,150 1,123,130 1,187,280
R-05 2,505,360 2,312,000 146,000 15,400 32,000 2,505,400 - 40 1,702,548 1,702,508
R-06 939,210 785,000 62,100 847,100 92,110 928,312 1,020,422
R-07 958,980 860,000 8,000 868,000 90,980 1,119,084 1,210,064
R-08 - -
R-09 754,700 688,000 36,750 724,750 29,950 505,460 535,410
R-10 808,860 685,000 31,700 716,700 92,160 912,330 1,004,490
R-11 - - 3,955,740 3,955,740
R-13 2,567,060 229,000 35,200 2,164,000 130,000 15,400 5,000 2,578,600 - 11540 106,350 94,810
R-004 369,500 400,000 400,000 - 30500 480,950 450,450
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,654,420 8,413,000 270,950 2,164,000 - 406,000 - 30,800 37,000 11,321,750 332,670 47,330 12,846,155 13,178,825

ABONO SURTIPAN FACT 5346 2,145,000 50,000 49 2,450,000 GASTO RUTA 2,637,800
CAMBIO GUARDAS Y LLAVES 195,000 20,000 105 2,100,000 GASTOS OTRO 2,340,000
10,000 118 1,180,000 MONEDA 270,950
5,000 24 120,000 DESCUADRE 332,670
2,000 100 200,000 ABONO 47,330
1,000 23 23,000 TOTAL DINERO 6,073,000
TOTAL 6,073,000

R-01 904,170 880,000 7,250 887,250 16,920 649,020 665,940
R-02 621,670 571,000 571,000 50,670 1,368,631 1,419,301
R-03 930,740 842,000 12,250 854,250 76,490 1,187,280 1,263,770
R-05 - - 1,702,508 1,702,508
R-06 719,680 646,000 36,100 23,000 705,100 14,580 1,020,422 1,035,002
R-07 725,980 681,000 17,000 698,000 27,980 1,210,064 1,238,044
R-08 - -
R-09 555,080 512,000 28,100 540,100 14,980 535,410 550,390
R-10 675,300 576,000 8,000 130,000 714,000 - 38700 1,004,490 965,790
R-11 3,032,960 3,150,000 80,000 94,100 36,000 42,000 3,402,100 - 369140 3,955,740 3,586,600
R-13 - - 94,810 94,810
R-004 351,850 200,000 200,000 151,850 450,450 602,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,517,430 8,058,000 108,700 - 103,000 224,100 36,000 42,000 - 8,571,800 -54,370 407,840 13,178,825 13,124,455

BATERIA XMA 014 299,450 50,000 56 2,800,000 GASTO RUTA 405,100
EFECTIVO R-004 PAPA 200,000 20,000 130 2,600,000 GASTOS OTRO 499,450
10,000 129 1,290,000 MONEDA 108,700
5,000 75 375,000 DESCUADRE -54,370
2,000 217 434,000 ABONO 407,840
1,000 59 59,000 TOTAL DINERO 7,558,550
TOTAL 7,558,000

CUADRE DE CAJA
RUTAS VENTA BILLETE MON QUESO FACT ACPM FACT PEAJES PARQUE
R-01 541,120 534,000 700 120,000
R-02 624,430 673,000 8,300 25,000
R-03 1,070,740 1,035,000 31,950
R-05 3,269,080 3,055,000 8,000 147,000 10,000 15,400 34,000
R-06 1,838,380 1,572,000 10,900 125,000
R-07 738,950 670,000
R-08 2,045,000
R-09 980,470 890,000 29,650
R-10 724,810 601,000 39,000
R-11 1,820,520 1,310,000 17,100 77,000 22,000
R-13 2,306,240 1,852,000 70,700 264,800 10,000 72,700 5,000
R-004
PUERTA
BIENESTAR
TOTAL 13,914,740 14,237,000 216,300 264,800 35,000 541,700 10,000 37,400 39,000
GASTOS OTROS BILLETES

PRESTAMO ISAAC V 140,000 50,000
SUAREZ LOTE 500,000 20,000
CUOTA 4/03 ROBERTINA S 1,200,000 10,000
COPIA ALBERCA JHON G 2,500 5,000
2,000
1,000
TOTAL

3/31/2016
TOTAL FALTA PAGO CARTE CART ANT. SALDO
654,700 - 113580 665,940 300,000
706,300 - 81870 1,419,301 1,037,431
1,066,950 3,790 1,263,770 253,128
3,269,400 -320 1,702,508 1,702,188
1,707,900 130,480 1,035,002 1,165,482
670,000 68,950 1,238,044 671,895
2,045,000 -2,045,000
919,650 60,820 550,390 611,210
640,000 84,810 965,790 319,437
1,426,100 394,420 3,586,600 3,981,020
2,275,200 31,040 94,810 -
- - 602,300 602,300
- - - -
- - - -
15,381,200 -1,466,460 195,450 13,124,455 10,644,091

- MONEDA 216,300
- DESCUADRE -1,466,460
- ABONO 195,450
-
CUADRE DE CAJA
RUTAS VENTA BILLETE MON QUESO FACT ACPM FACT
R-01
R-02
R-03
R-05
R-06
R-07
R-08
R-09 471,650 315,000 11,250 140,000
R-10
R-11
R-13
R-004 578,100 250,000
PUERTA
BIENESTAR
TOTAL 1,049,750 565,000 11,250 - - 140,000 -
GASTOS OTROS
Gastos Rutas -
JA 4/1/2016
PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
- - 665,940 300,000
- - 1,419,301 1,037,431
- - 1,263,770 253,128
- - 1,702,508 1,702,508
- - 1,035,002 151,497
- - 1,238,044 671,895
- -
466,250 5,400 550,390 5,400
- - 965,790 393,647
- - 3,981,020 3,981,020
- - 94,810 -
250,000 328,100 602,300 930,400
- - - -
- - - -
- - 716,250 333,500 - 13,518,875 9,426,926

50,000 - GASTO RUTA 140,000
10,000 - MONEDA 11,250
5,000 - DESCUADRE 333,500
2,000 - ABONO -
1,000 - TOTAL DINERO 565,000
TOTAL -
R-01 1,956,850 1,913,000 29,700 1,942,700 14,150 300,000 314,150
R-02 1,878,280 1,694,000 8,900 140,000 1,842,900 35,380 1,037,431 1,072,811
R-03 3,082,870 2,262,000 80,000 104,800 2,446,800 636,070 253,127 889,197
R-05 1,656,130 1,120,000 1,000 280,000 148,000 60,000 15,400 32,000 1,656,400 - 270 1,222,785 1,222,515
R-06 1,826,130 1,206,000 49,850 5,000 135,000 1,395,850 430,280 151,497 581,777
R-07 2,180,100 1,920,000 103,000 2,023,000 157,100 671,895 828,995
R-08 2,659,000 106,700 2,765,700 ###
R-09 235,820 245,000 900 245,900 - 10080 5,400 -4,680
R-10 1,908,400 1,607,000 10,000 130,000 1,747,000 161,400 393,647 555,047
R-11 3,426,760 3,138,000 100,000 42,000 3,280,000 146,760 3,981,020 3,803,860
R-13 2,253,650 327,000 10,000 ### 91,850 23,100 5,000 1,970,950 282,700 - 282,700
R-004 664,460 250,000 250,000 414,460 930,400 931,800
PUERTA 205,000 205,000 205,000 - - -
BIENESTAR - - - -
TOTAL 21,274,450 18,546,000 400,050 ### 285,000 849,650 60,000 80,500 37,000 21,772,200 2,267,950 10,350 8,947,202 10,478,172

PANADEROS 24@ 03/04 100,000 50,000 54 2,700,000 GASTO RUTA 2,826,150
NOMINA PLANTA 16-31/03 12,705,200 20,000 106 2,120,000 GASTOS OTRO 21,560,460
NOMINA CARRO 16-31/03 8,299,460 10,000 72 720,000 MONEDA 400,050
VIATICO R-08 CARLOS S 188,000 5,000 50 250,000 DESCUADRE 2,267,950
% ARDILA 01-02ABRIL/16RUTA 0 56,800 2,000 22 44,000 ABONO 10,350
% DANILO R-02 BIENESTAR 8,000 1,000 60 60,000 TOTAL DINERO -3,014,460
ALMUERZO CHINO PAPA Y YO 35,000 TOTAL 5,894,000 565,000
EMPACADORES 24@ 03/04 66,000 10,349,500
ALMUERZO EMPAQUE 10,000 7,900,040
PACHO PAGO 03-04/04 60,000
DESAYUNO PAPA Y YO 7,000
25,000

RUTAS VENTA BILLETE MON QUESO FACT ACPM FACT PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 855,100 862,000 5,750 867,750 - 12650 314,150 301,500
R-02 822,290 788,000 4,650 792,650 29,640 1,072,811 1,102,451
R-03 1,173,650 854,000 143,400 997,400 176,250 889,197 1,065,447
R-05 - - 1,222,515 1,222,515
R-06 971,760 797,000 15,500 812,500 159,260 581,777 741,037
R-07 786,200 698,000 35,000 733,000 53,200 828,995 882,195
R-08 - -
R-09 1,117,710 1,061,000 25,300 1,086,300 31,410 -4,680 26,730
R-10 827,060 620,000 5,800 625,800 201,260 555,047 756,307
R-11 2,466,320 2,300,000 83,000 21,000 2,404,000 62,320 3,803,860 3,866,180
R-13 - - 282,700 282,700
R-004 395,450 931,000 800 931,800 - 536350 931,800 395,450
PUERTA 25,000 25,000 25,000 - - -
BIENESTAR - - - -
TOTAL 9,440,540 8,936,000 236,200 - - 83,000 - 21,000 - 9,276,200 164,340 549,000 10,478,172 10,642,512

COPIA SEGURO XLM946 10,000 50,000 74 3,700,000 GASTO RUTA 104,000
RAFAEL O PARQUEDERO MARZO 420,000 20,000 183 3,660,000 GASTOS OTRO 430,000
10,000 145 1,450,000 MONEDA 236,200
5,000 68 340,000 DESCUADRE 164,340
2,000 130 260,000 ABONO 549,000
1,000 22 22,000 TOTAL DINERO 8,506,000
TOTAL 9,432,000

R-01 728,300 581,000 4,600 130,000 715,600 12,700 301,500 314,200
R-02 988,520 602,000 43,700 115,000 760,700 22,820 1,102,451 1,125,271
R-03 963,760 789,000 91,900 880,900 82,860 1,065,447 1,148,307
R-05 2,236,750 1,456,000 56,400 280,000 147,000 250,000 15,400 32,000 2,236,800 - 50 1,222,515 1,222,465
R-06 834,360 843,000 9,250 852,250 - 17890 741,037 723,147
R-07 631,110 619,000 14,000 633,000 - 1890 882,195 880,305
R-08 - -
R-09 610,210 459,000 31,700 132,000 622,700 - 12490 26,730 14,240
R-10 861,350 807,000 8,000 815,000 46,350 756,307 802,657
R-11 - - 3,866,180 3,866,180
R-13 2,082,100 127,000 45,950 1,817,000 99,450 80,000 15,400 5,000 2,189,800 - 107700 282,700 175,000
R-004 282,200 395,000 500 395,500 - 113300 395,450 282,150
PUERTA 15,000 15,000 15,000 - - -
BIENESTAR - - - -
TOTAL 10,233,660 6,693,000 306,000 2,097,000 - 623,450 330,000 30,800 37,000 10,117,250 116,410 253,320 10,642,512 10,553,922

RUA RODILLO SOBADORA 100,000 50,000 46 2,300,000 GASTO RUTA 3,118,250
SOLDADURA TRANSMISION 30,000 20,000 105 2,100,000 GASTOS OTRO 550,200
TRANSPORTE KELLY 20,000 10,000 94 940,000 MONEDA 306,000
PAÑITO HUMEDO MAQUINA 200 5,000 77 385,000 DESCUADRE 116,410
TRANSPORTE FREDY C 400,000 2,000 193 386,000 ABONO 253,320
1,000 32 32,000 TOTAL DINERO 6,142,800
TOTAL 6,143,000

RUTAS VENTA BILLETE MON FACT ACPM FACT PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 724,190 675,000 10,750 685,750 38,440 314,200 352,640
R-02 578,140 529,000 6,000 535,000 43,140 1,125,271 1,168,411
R-03 963,170 701,000 81,800 120,000 902,800 60,370 1,148,307 1,208,677
R-05 - - 1,222,465 1,222,465
R-06 614,210 429,000 19,700 15,000 135,000 598,700 15,510 723,147 738,657
R-07 701,800 641,000 19,000 660,000 41,800 880,305 922,105
R-08 - -
R-09 494,810 435,000 39,900 474,900 19,910 14,240 34,150
R-10 543,860 351,000 11,000 130,000 492,000 51,860 802,657 854,517
R-11 3,401,980 3,440,000 100,000 42,000 3,582,000 - 180020 3,866,180 3,686,160
R-13 - - 175,000 175,000
R-004 271,100 282,000 200 282,200 - 11100 282,150 271,050
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,293,260 7,483,000 188,350 - 15,000 485,000 - 42,000 - 8,213,350 79,910 191,120 10,553,922 10,633,832

CAUCHO PUERTA FURGON XLM945 80,000 50,000 58 2,900,000 GASTO RUTA 542,000
REPARACION RADIADOR XLM601 20,000 20,000 127 2,540,000 GASTOS OTRO 306,000
TALLER LEO XLM945 PACHO 150,000 10,000 126 1,260,000 MONEDA 188,350
TRANSPORTE DESCARGUE XLM601 36,000 5,000 51 255,000 DESCUADRE 79,910
PRENSA RODILLO SPED XLM197 10,000 2,000 99 198,000 ABONO 191,120
TRANSPORTE TALLER XLM945 10,000 1,000 24 24,000 TOTAL DINERO 7,177,000
TOTAL 7,177,000

R-01 698,870 697,000 6,400 703,400 - 4530 352,640 348,110
R-02 715,040 687,000 11,600 698,600 16,440 1,168,411 1,184,851
R-03 903,690 903,000 21,600 924,600 - 20910 1,208,677 1,187,767
R-05 2,129,680 1,900,000 21,200 15,000 145,000 15,500 33,000 2,129,700 - 20 1,222,465 1,222,445
R-06 798,060 729,000 35,700 764,700 33,360 738,657 772,017
R-07 616,940 558,000 23,000 581,000 35,940 922,105 958,045
R-08 3,215,000 115,900 3,330,900 -
R-09 785,670 710,000 30,600 740,600 45,070 34,150 79,220
R-10 830,550 754,000 10,600 764,600 65,950 854,517 920,467
R-11 1,689,920 1,268,000 80,600 21,000 1,369,600 320,320 3,686,160 4,006,480
R-13 1,943,860 1,471,000 60,700 334,560 104,000 5,000 1,975,260 - 31400 175,000 143,600
R-004 - - 271,050 271,050
PUERTA 50,000 50,000 50,000 - - -
BIENESTAR - - - -
TOTAL 11,162,280 ### 337,300 349,560 - 329,600 - 36,500 38,000 ### 460,220 56,860 10,633,832 ###

MATERIALES DIBUJO CAMI 30,000 50,000 92 4,600,000 GASTO RUTA 753,660
MANTENIMIENTO JHONSO 500,000 20,000 148 2,960,000 GASTOS OTRO 530,000
10,000 86 860,000 MONEDA 337,300
5,000 74 370,000 DESCUADRE 460,220
2,000 177 354,000 ABONO 56,860
1,000 53 53,000 TOTAL DINERO 12,412,000
TOTAL 9,197,000
papa efectivo de r-08

R-01 822,910 797,000 9,500 806,500 16,410 348,110 364,520
R-02 576,250 556,000 11,100 567,100 9,150 1,184,851 1,194,001
R-03 1,248,410 1,143,000 64,150 1,207,150 41,260 1,187,767 1,229,027
R-05 - - 1,222,445 1,222,445
R-06 1,237,760 1,212,000 41,500 1,253,500 - 15740 772,017 756,277
R-07 813,470 538,000 119,000 125,400 782,400 31,070 958,045 989,115
R-08 - -
R-09 765,400 729,000 17,500 746,500 18,900 79,220 98,120
R-10 695,700 612,000 14,900 626,900 68,800 920,467 989,267
R-11 - - 4,006,480 4,006,480
R-13 - - 143,600 143,600
R-004 300,550 270,000 850 270,850 29,700 271,050 300,750
PUERTA 35,000 35,000 35,000 - - -
BIENESTAR - - - -
TOTAL 6,495,450 5,892,000 278,500 - - 125,400 - - - 6,295,900 199,550 15,740 11,094,052 11,293,602

COORDINADORA STIKERS 11,000 50,000 46 2,300,000 GASTO RUTA 125,400
VIAJE ESCOMBRO FREDY 110,000 20,000 79 1,580,000 GASTOS OTRO 121,000
10,000 124 1,240,000 MONEDA 278,500
5,000 61 305,000 DESCUADRE 199,550
2,000 146 292,000 ABONO 15,740
1,000 52 52,000 TOTAL DINERO 5,771,000
TOTAL 5,769,000

R-01 1,358,670 1,179,000 9,650 135,000 1,323,650 35,020 364,520 399,540
R-02 1,101,740 896,000 34,050 130,000 1,060,050 41,690 1,194,001 1,235,691
R-03 2,048,150 1,509,000 57,100 118,000 1,684,100 364,050 1,229,027 1,537,077
R-05 1,889,210 1,439,000 10,500 148,000 15,400 34,000 1,646,900 242,310 1,222,445 1,464,755
R-06 1,530,900 913,000 27,950 135,000 1,075,950 454,950 756,277 1,211,227
R-07 1,123,480 977,000 60,000 1,037,000 86,480 989,115 1,075,595
R-08 - -
R-09 928,750 744,000 26,250 140,000 910,250 18,500 98,120 116,620
R-10 1,376,990 1,056,000 3,900 134,000 1,193,900 183,090 989,267 1,172,357
R-11 3,159,300 3,220,000 100,000 42,000 3,362,000 - 202700 4,006,480 3,803,780
R-13 1,713,120 192,000 1,350,000 113,000 23,100 5,000 1,683,100 30,020 143,600 173,620
R-004 463,600 - 463,600 300,750 764,350
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,693,910 12,125,000 229,400 1,350,000 - 1,153,000 - 80,500 39,000 14,976,900 1,717,010 202,700 11,293,602 12,954,612

AVENA DEIVIS GARZON 15,000 50,000 98 4,900,000 GASTO RUTA 2,622,500
HUEVOS 80,000 20,000 111 2,220,000 GASTOS OTRO 2,834,000
PRESTAMO ROBERTO B 550,000 10,000 148 1,480,000 MONEDA 229,400
CUOTA NONA LUCILA G 300,000 5,000 51 255,000 DESCUADRE 1,717,010
TALLER TOLIMA EFREN P 330,000 2,000 181 362,000 ABONO 202,700
EFECTIVO R-09 PAPA 400,000 1,000 74 74,000 TOTAL DINERO 9,291,000
RUA SERVICIO MANTENIMIENTO 1,127,000 TOTAL 9,291,000
GASEOSA KELLY 2,000
TRANSPORTE KELLY 30,000

R-01 926,700 872,000 18,450 890,450 36,250 399,540 435,790
R-02 815,300 779,000 16,600 795,600 19,700 1,235,691 1,255,391
R-03 1,019,860 ### ### 19,860 1,537,077 1,556,937
R-05 - - 1,464,755 1,464,755
R-06 731,730 ### 11,200 8,000 ### - 409470 1,211,227 801,757
R-07 775,320 706,000 32,600 738,600 36,720 1,075,595 1,112,315
R-08 - -
R-09 1,062,350 986,000 26,350 ### 50,000 116,620 166,620
R-10 671,760 590,000 3,800 593,800 77,960 1,172,357 1,250,317
R-11 1,919,920 ### 16,000 83,800 21,000 ### 331,120 3,803,780 4,134,900
R-13 - - 173,620 173,620
R-004 319,300 700,000 700,000 - 380700 764,350 383,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,242,240 ### 109,000 - 24,000 83,800 - 21,000 - ### -218,560 790,170 ### ###

PASTILLAS Y AGUA KELLY 3,000 50,000 31 ### GASTO RUTA 128,800
RODIBOMBA FACT 93112 Y 931 517,000 20,000 155 ### GASTOS OTRO 1,790,000
SURTIPAN FACT 5345 ### 10,000 124 ### MONEDA 109,000
5,000 79 395,000 DESCUADRE -218,560
2,000 73 146,000 ABONO 790,170
1,000 2 2,000 TOTAL DINERO 6,433,000
TOTAL ###
Gastos Rutas ###

R-01 676,000 649,000 8,900 657,900 18,100 435,790 453,890
R-02 698,750 586,000 7,900 115,000 708,900 - 10150 1,255,391 1,245,241
R-03 ### ### 71,800 ### 31,310 1,556,937 1,588,247
R-05 ### ### 38,000 13,000 55,000 146,000 15,400 33,000 ### - 3370 1,464,755 1,461,385
R-06 822,770 696,000 47,700 743,700 79,070 801,757 880,827
R-07 755,450 696,000 66,800 762,800 - 7350 1,112,315 1,104,965
R-08 - -
R-09 553,090 443,000 51,000 494,000 59,090 166,620 225,710
R-10 862,460 818,000 818,000 44,460 1,250,317 1,294,777
R-11 - - 4,134,900 4,134,900
R-13 ### 118,000 13,600 ### 97,050 16,000 23,100 5,000 ### 67,090 173,620 240,710
R-004 254,100 270,000 270,000 - 15900 383,650 367,750
PUERTA 220,000 220,000 220,000 - - -
BIENESTAR - - - -
TOTAL ### ### 305,700 ### 55,000 358,050 16,000 38,500 38,000 ### 262,350 36,770 ### ###

SOBADA CALICHE 10,000 50,000 61 ### GASTO RUTA 2,076,300
FOTOCOPIA INVIMA 12,000 20,000 111 ### GASTOS OTRO 111,400
ALMUERZO INVIMA 13,000 10,000 125 ### MONEDA 305,700
ACPM PLANTA 46,000 5,000 52 260,000 DESCUADRE 262,350
CACHARRERIA CLAUDIA 8,400 2,000 156 312,000 ABONO 36,770
FERRETERIA DISTRIMAT 22,000 1,000 54 54,000 TOTAL DINERO 7,145,600
TOTAL ###

R-01 791,050 623,000 10,150 130,000 763,150 27,900 453,890 481,790
R-02 493,810 403,000 4,000 407,000 86,810 1,245,241 1,332,051
R-03 853,760 618,000 34,500 120,000 772,500 81,260 1,588,247 1,669,507
R-05 - - 1,461,385 1,461,385
R-06 472,350 278,000 17,550 135,000 430,550 41,800 880,827 922,627
R-07 775670 712,000 7,050 719,050 56,620 1,104,965 1,161,585
R-08 - -
R-09 572,900 423,000 38,200 112,000 573,200 - 300 225,710 225,410
R-10 492,640 538,000 130,000 668,000 - 175360 1,294,777 1,119,417
R-11 ### 2,498,000 390,000 106,000 42,000 ### - 125860 4,134,900 4,009,040
R-13 - - 240,710 240,710
R-004 325,450 210,000 210,000 115,450 367,750 483,200
PUERTA 4,000 4,000 4,000 - - -
BIENESTAR - - - -
TOTAL ### 6,307,000 111,450 - 390,000 733,000 - 42,000 - ### 108,320 301,520 12,998,402 13,106,722

AGUA 3,000 50,000 48 ### GASTO RUTA 1,165,000
CUOTA 1/04 ROBERTINA 1,100,000 20,000 91 ### GASTOS OTRO 1,250,500
TRANSPORTE PACHO 10,000 10,000 84 840,000 MONEDA 111,450
HUEVOS ALTAIR 91,500 5,000 - DESCUADRE 108,320
ACPM PLANTA 46,000 2,000 - ABONO 301,520
1,000 - TOTAL DINERO 5,056,500
TOTAL ###

R-01 506,120 485,000 7,500 492,500 13,620 481,790 495,410
R-02 657,160 708,000 21,500 729,500 - 72340 1,332,051 1,259,711
R-03 866,940 754,000 22,000 3,600 779,600 87,340 1,669,507 1,756,847
R-05 2,163,600 1,892,000 15,200 32,000 146,000 15,400 2,100,600 63,000 1,461,385 1,524,385
R-06 796,800 759,000 36,400 795,400 1,400 922,627 924,027
R-07 561520 493,000 6,800 499,800 61,720 1,161,585 1,223,305
R-08 - -
R-09 706,410 554,000 57,550 611,550 94,860 225,410 320,270
R-10 872,390 848,000 848,000 24,390 1,119,417 1,143,807
R-11 1,703,400 1,268,000 85,000 21,000 1,374,000 329,400 4,009,040 4,338,440
R-13 1,794,510 888,000 74,350 665,700 28,000 62,000 30,000 1,748,050 46,460 240,710 287,170
R-004 - - 483,200 483,200
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,628,850 8,649,000 241,300 665,700 63,600 293,000 30,000 36,400 - 9,979,000 649,850 72,340 13,106,722 13,756,572

COMPRA ACCESORIOS ROBERTO 50,000 50,000 67 3,350,000 GASTO RUTA 1,088,700
ANDRES CH. 170,000 20,000 103 2,060,000 GASTOS OTRO 423,600
ACPM PLANTA 46,000 10,000 207 2,070,000 MONEDA 241,300
COPIAS ESCRITURAS 7,600 5,000 59 295,000 DESCUADRE 649,850
ABONO TALLER LEO 150,000 2,000 189 378,000 ABONO 72,340
1,000 71 71,000 TOTAL DINERO 8,225,400
TOTAL 8,224,000

R-01 808,680 720,000 8,400 728,400 80,280 495,410 575,690
R-02 589,140 624,000 25,900 649,900 - 60760 1,259,711 1,198,951
R-03 998,810 901,000 58,800 959,800 39,010 1,756,847 1,795,857
R-05 - - 1,524,385 1,524,385
R-06 ### ### 36,650 1,251,650 348,660 924,027 1,282,487
R-07 731780 715,000 23,000 738,000 - 6220 1,223,305 1,217,085
R-08 - -
R-09 393,260 286,000 37,200 323,200 70,060 320,270 390,330
R-10 813,270 719,000 15,500 734,500 78,770 1,143,807 1,222,577
R-11 - - 4,338,440 4,338,440
R-13 - - 287,170 287,170
R-004 277,200 - - 122800 483,200 360,400
PUERTA 164,000 164,000 164,000 - - -
BIENESTAR - - - -
TOTAL ### ### 205,450 - - - - - - 5,549,450 827,000 189,780 ### 14,193,372

SURTIPAN FACT 5346 ### 1,000 22 22,000 50,000 3 150,000 GASTO RUTA -
PENSION JUAN JOSE 70,000 500 106 53,000 20,000 12 240,000 GASTOS OTRO 4,840,800
VIDRIO XLM287 290,000 200 427 85,400 10,000 6 60,000 MONEDA 205,450
ACPM PLANTA 46,000 100 417 41,700 5,000 3 15,000 DESCUADRE 827,000
TANSPORTE PACHO 10,000 50 57 2,850 2,000 18 36,000 ABONO 189,780
COLINA HUEVOS 121,500 - 1,000 2 2,000 TOTAL DINERO 503,200
TOTAL 204,950 TOTAL 503,000
Gastos Rutas ###

R-01 1,379,680 1,225,000 66,200 128,000 1,419,200 - 39520 575,690 352,480
R-02 1,936,320 1,693,000 3,600 130,000 1,826,600 109,720 1,198,951 1,009,720
R-03 2,591,350 1,728,000 51,950 100,000 122,050 2,002,000 589,350 1,795,857 1,784,754
R-05 1,788,210 1,570,000 4,000 148,000 15,400 32,000 1,769,400 18,810 1,524,385 1,543,195
R-06 1,476,440 1,173,000 44,300 135,000 1,352,300 124,140 1,282,487 503,241
R-07 1313470 670,000 120,250 790,250 523,220 1,217,085 1,399,716
R-08 - -
R-09 932,860 865,000 28,700 6,000 899,700 33,160 390,330 33,160
R-10 1,211,300 400,000 4,200 130,000 534,200 677,100 1,222,577 1,190,141
R-11 2,744,440 2,793,000 100,000 42,000 2,935,000 - 190560 4,338,440 3,760,400
R-13 1,830,120 1,387,000 89,000 300,000 23,100 5,000 1,804,100 26,020 287,170 26,020
R-004 335,000 250,000 250,000 85,000 360,400 445,400
PUERTA 30,200 28,000 2,200 30,200 - - -
BIENESTAR - - - -
TOTAL 17,569,390 13,782,000 201,150 6,000 104,000 ### 300,000 80,500 37,000 ### 1,956,440 230,080 14,193,372 12,048,227

TALLER LEO XLM946 240,000 1,000 - 50,000 136 6,800,000 GASTO RUTA 1,629,800
TALLER LEO XLM287 35,000 500 - 20,000 103 2,060,000 GASTOS OTRO 2,940,500
ACPM PLANTA 46,000 200 - 10,000 9 90,000 MONEDA 201,150
PRESTAMO PAPA 70,000 100 - 5,000 34 170,000 DESCUADRE 1,956,440
TRANSPORTE XLM197 24,000 50 - 2,000 64 128,000 ABONO 230,080
PACHO DESCUADRE 10,000 - 1,000 22 22,000 TOTAL DINERO 10,841,500
DOTACION GUIOMAR DEVANSI 180,000 TOTAL - TOTAL 9,270,000
AGUA 1,500
NOMINA GUIOMAR DEVANSI 19,800
TRANSPORTE FREDY C 25,000
LIQUIDACION GUIOMAR DEVAN 304,200
PRESTAMO PANADEROS 620,000
NOMINA JUAN HERNANDEZ 350,000
PRESTAMO ROBERTO B 700,000
EFECTIVO R-09 PAPA 315,000
R-01 992,610 921,000 32,750 953,750 38,860 352,480 391,340
R-02 871,250 827,000 11,200 838,200 33,050 1,009,720 1,042,770
R-03 - - 1,784,754 1,784,754
R-05 - - 1,543,195 1,543,195
R-06 903,450 831,000 27,850 858,850 44,600 503,241 547,841
R-07 794100 720,000 57,000 777,000 17,100 1,399,716 1,416,816
R-08 - -
R-09 1,118,400 ### 57,150 10,000 1,133,150 - 14750 33,160 18,410
R-10 757,560 660,000 5,400 665,400 92,160 1,190,141 1,282,301
R-11 2,258,460 ### 82,000 21,000 1,890,000 368,460 3,760,400 4,128,860
R-13 - - 26,020 26,020
R-004 388,450 362,000 362,000 26,450 445,400 471,850
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,084,280 ### 191,350 10,000 - 82,000 - 21,000 - 7,478,350 605,930 14,750 12,048,227 12,654,157

QUESO DON JOSE ### 1,000 - 50,000 32 1,600,000 GASTO RUTA 113,000
RUA COMPRA CAJA PC 50,000 500 - 20,000 - GASTOS OTRO 5,571,100
LUZ SUPER PAN ### 200 - 10,000 - MONEDA 191,350
100 - 5,000 - DESCUADRE 605,930
50 - 2,000 1 2,000 ABONO 14,750
- 1,000 - TOTAL DINERO 1,602,900
TOTAL - TOTAL 1,602,000
Gastos Rutas ###

R-01 603,570 574,000 2,250 576,250 27,320 391,340 418,660
R-02 854,430 674,000 35,950 115,000 824,950 29,480 1,042,770 1,072,250
R-03 1,869,290 1,577,000 144,900 1,721,900 147,390 1,484,754 1,632,144
R-05 2,926,650 1,220,000 20,000 167,000 280,000 148,000 15,400 32,000 1,882,400 ### 1,543,195 2,587,445
R-06 1,125,180 985,000 57,850 24,000 1,066,850 58,330 547,841 606,171
R-07 783600 685,000 685,000 98,600 1,416,816 1,515,416
R-08 - -
R-09 512,890 450,000 23,500 473,500 39,390 18,410 57,800
R-10 903,500 800,000 2,800 802,800 100,700 1,282,301 1,383,001
R-11 - - 4,128,860 4,128,860
R-13 1,979,950 127,000 38,250 ### 20,000 104,500 19,000 15,400 5,000 1,944,150 35,800 26,020 35,800
R-004 201,950 400,000 400,000 - 198050 471,850 273,800
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,761,010 7,492,000 325,500 ### 324,000 367,500 19,000 30,800 37,000 10,377,800 ### 198,050 12,354,157 ###

SOAT XLM946 515,000 1,000 - 50,000 4 200,000 GASTO RUTA 2,560,300
BALANZA QUESO 290,000 500 - 20,000 - GASTOS OTRO 11,686,950
TRANSPORTE KELLY 10,000 200 - 10,000 - MONEDA 325,500
TRANSPORTE PACHO 10,000 100 - 5,000 5 25,000 DESCUADRE 1,383,210
LABORATORIO DISEL 1,000,000 50 - 2,000 92 184,000 ABONO 198,050
PACHO TALLER LEO 1,412,000 - 1,000 70 70,000 TOTAL DINERO -4,194,950
TECNOMECANICA XMB307 162,300 TOTAL - TOTAL 479,000
NEUMATICO XMB015 35,000 efectivo nomina 17,382,000
MOLINO MANUEL 43,200
LAVADO XMB307 25,000
PRESTAMO DEIVIS P 50,000
PRESTAMO LIQUI TAMARA 150,000
HUEVOS 1,750
PRESTAMO PACHO 300,000
RUA CONTROL ENCENDID 650,000

R-01 658,010 624,000 10,350 634,350 23,660 418,660 442,320
R-02 681,260 657,000 15,500 672,500 8,760 1,072,250 1,081,010
R-03 665,180 450,000 120,000 570,000 95,180 1,632,144 1,727,324
R-05 - - 2,587,445 2,587,445
R-06 570,730 409,000 17,550 135,000 561,550 9,180 606,171 615,351
R-07 591750 560,000 560,000 31,750 1,515,416 1,547,166
R-08 - -
R-09 700,980 678,000 21,350 699,350 1,630 57,800 59,430
R-10 470,910 261,000 1,700 133,000 395,700 75,210 1,383,001 1,458,211
R-11 2,995,010 ### 42,000 3,546,000 - 550990 4,128,860 3,577,870
R-13 - - 35,800 35,800
R-004 120,000 120,000 - 120000 273,800 261,800
PUERTA 14,600 14,000 600 14,600 - - -
BIENESTAR - - - -
TOTAL 7,348,430 ### 67,050 - - 388,000 - 42,000 - 7,774,050 -425,620 670,990 13,711,347 13,393,727

TRANSPORTE PACHO 25,000 1,000 - 50,000 41 2,050,000 GASTO RUTA 430,000
INTERESES SARA 400,000 500 - 20,000 167 3,340,000 GASTOS OTRO 425,000
200 - 10,000 146 1,460,000 MONEDA 67,050
100 - 5,000 - DESCUADRE -425,620
50 - 2,000 1 2,000 ABONO 670,990
- 1,000 - TOTAL DINERO 6,852,000

R-01 573,740 419,000 7,950 130,000 556,950 16,790 442,320 459,110
R-02 664,310 623,000 23,200 646,200 18,110 1,081,010 1,099,120
R-03 846,200 621,000 71,850 37,000 729,850 116,350 1,727,324 1,843,674
R-05 2,087,580 1,456,000 60,000 380,000 145,000 15,400 32,000 2,088,400 -820 2,748,741 2,747,921
R-06 1,377,760 680,000 22,600 702,600 675,160 615,351 1,290,511
R-07 651110 620,000 620,000 31,110 1,547,166 1,578,276
R-08 2,594,050 2,728,000 2,728,000 - 133950
R-09 657,600 589,000 38,800 627,800 29,800 59,430 89,230
R-10 888,960 848,000 900 848,900 40,060 1,458,211 1,498,271
R-11 1,457,510 1,075,000 174,000 21,000 1,270,000 187,510 3,577,870 3,765,380
R-13 2,004,670 913,000 52,600 947,000 76,000 5,000 1,993,600 11,070 35,800 46,870
R-004 - - 261,800 261,800
PUERTA 72,000 72,000 72,000 - - -
BIENESTAR - - - -
TOTAL 13,875,490 10,644,000 277,900 ### 37,000 525,000 - 36,400 37,000 ### 991,190 133,950 ### ###
GASTOS OTROS MONEDA BILLETES VENTA ###

CIRCULO VIAJE No.7 317,400 1,000 - 50,000 64 3,200,000 GASTO RUTA 1,962,400
MAQUINADA SINFÍN MOLINO 40,000 500 - 20,000 124 2,480,000 GASTOS OTRO 2,120,400
HUEVOS 168,000 100 - 5,000 67 335,000 DESCUADRE 991,190
BOSTER XLM287 72,000 50 - 2,000 507 1,014,000 ABONO 133,950
VIATICOS CARLOS S R-08 188,000 - 1,000 54 54,000 TOTAL DINERO 8,523,600
TRANSPORTE PACHO 20,000 TOTAL - TOTAL 8,523,000
STICKER ELIECER SAAVEDRA 400,000
ARRIENDO ABR/16 ALEXANDER 910,000

R-01 748,370 712,000 9,800 721,800 26,570 459,110 485,680
R-02 637,680 572,000 7,100 579,100 58,580 1,099,120 1,157,700
R-03 1,137,640 559,000 61,200 620,200 517,440 1,843,674 2,361,114
R-05 - - 2,747,921 2,747,921
R-06 1,042,920 ### 29,150 ### -516,230 1,290,511 774,281
R-07 705180 672,000 7,000 679,000 26,180 1,578,276 1,604,456
R-08 - -
R-09 690,500 488,000 40,850 140,000 668,850 21,650 89,230 110,880
R-10 818,120 747,000 13,500 760,500 57,620 1,498,271 1,555,891
R-11 - - 3,765,380 3,765,380
R-13 - - 46,870 46,870
R-004 248,000 325,700 325,700 -77,700 261,800 184,100
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,028,410 ### 168,600 - - 140,000 - - - ### 114,110 - 14,680,163 14,794,273

COMPRA REPUESTO RUA 120,000 1,000 - 50,000 11 550,000 GASTO RUTA 140,000
ABONO FACT 2282 LLANTA TIT 370,000 500 - 20,000 24 480,000 GASTOS OTRO 3,966,500
RESMA TAMAÑO OFICIO Y CAR 23,000 200 - 10,000 3 30,000 MONEDA 168,600
SURTIPAN FACT 5162 Y 5158 ### 100 - 5,000 41 205,000 DESCUADRE 114,110
TRANSPORTE KELLY 10,000 50 - 2,000 168 336,000 ABONO -
TABLERO XLM287 TALLER LEO 150,000 - 1,000 38 38,000 TOTAL DINERO 1,639,200
TRANSPORTE PACHO 21,000 TOTAL - TOTAL ###
PIE PERCHERO 30,000
BUJES XLM287 60,000
MUELLES XLM287 45,000
PRESTAMO MANUEL ZARATE 200,000
PRESTAMO ISAAC VASQUEZ 70,000
Gastos Rutas ###

R-01 1,181,300 1,126,000 49,650 1,175,650 5,650 485,680 491,330
R-02 1,050,760 926,000 21,800 130,000 1,077,800 - 27040 1,157,700 1,130,660
R-03 1,870,220 1,304,000 54,000 100,000 1,458,000 412,220 2,361,114 2,773,334
R-05 1,974,950 1,755,000 25,000 148,000 15,400 32,000 1,975,400 - 450 2,747,921 2,747,471
R-06 1,245,930 1,050,000 44,750 125,000 1,219,750 26,180 774,281 800,461
R-07 1265900 1,151,000 25,000 1,176,000 89,900 1,604,456 1,694,356
R-08 - -
R-09 892,680 822,000 28,050 850,050 42,630 110,880 153,510
R-10 1,193,620 916,000 130,000 1,046,000 147,620 1,555,891 1,703,511
R-11 3,037,960 3,276,000 89,000 42,000 3,407,000 - 369040 3,765,380 3,396,340
R-13 1,825,890 169,000 ### 102,000 23,100 5,000 1,806,100 19,790 46,870 66,660
R-004 383,900 223,000 223,000 160,900 184,100 345,000
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,923,110 ### 248,250 ### - 824,000 - 80,500 37,000 15,414,750 508,360 396,530 14,794,273 15,302,633

PRESTAMO ROBERTO B 750,000 1,000 - 50,000 140 7,000,000 GASTO RUTA 2,448,500
TALLER TOLIMA 230,000 500 - 20,000 101 2,020,000 GASTOS OTRO 1,789,000
FORROS XLM287 150,000 100 - 5,000 49 245,000 DESCUADRE 508,360
FERRETERIA LA 4 10,000 50 - 2,000 126 252,000 ABONO 396,530
FERRETEROA SURTIDOR 24,000 - 1,000 42 42,000 TOTAL DINERO 10,929,000
ACPM XLM287 140,000 TOTAL - TOTAL 10,929,000
TRANSORTE KELLY 10,000
MANTENIMIENTO RUAA 455,000

R-01 870,460 708,000 17,400 125,000 850,400 20,060 491,330 511,390
R-02 751,020 727,000 2,000 729,000 22,020 1,130,660 1,152,680
R-03 1,062,510 ### 5,550 1,051,550 10,960 2,773,334 2,784,294
R-05 - - 2,747,471 2,747,471
R-06 989,550 872,000 34,300 906,300 83,250 800,461 883,711
R-07 858500 725,000 77,000 802,000 56,500 1,694,356 1,750,856
R-08 2,897,206 ### 285,100 2,637,100 260,106
R-09 1,007,980 801,000 40,500 134,000 975,500 32,480 153,510 185,990
R-10 615,880 557,000 28,200 585,200 30,680 1,703,511 1,734,191
R-11 1,976,460 ### 82,400 21,000 1,688,400 288,060 3,396,340 3,684,400
R-13 - - 66,660 66,660
R-004 277,650 200,000 200,000 77,650 345,000 422,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,307,216 ### 490,050 - - 341,400 - 21,000 - 10,425,450 881,766 - ### ###

TALSA FACT 011968+11822 ### 1,000 - 50,000 - GASTO RUTA 362,400
GRADESA FACT 53116 ### 500 - 20,000 - GASTOS OTRO 8,904,800
MOFLES JUACO FACT 0287 95,000 200 - 10,000 - MONEDA 490,050
VIATICO CARLOS S R-08 188,000 100 - 5,000 - DESCUADRE 881,766
CUOTA 2 Y 3 ROBERTINA S ### 50 - 2,000 285 570,000 ABONO -
SERVICENTRO FACT 2282 370,000 - 1,000 98 98,000 TOTAL DINERO 668,200
EXCEDENTE POLIN RUA 240,000 TOTAL - TOTAL 668,000
BILLETES
50,000 34 1,700,000
20,000 106 2,120,000
744,100 10,000 123 1,230,000
Gastos Rutas ### 5,000 131 655,000
2,000 54 108,000
moneda a pan caliente 285000 1,000 -
TOTAL 5,813,000
-
CI TALSA TECNOLOGIA ALIMENTARIA
CTA AHO 10232467033
BANCOLOMBIA
GRADESA S.A
CTA 116169999970
RUTAS VENTA BILLETE MON LLANTA ACPM PEAJES TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 693,580 652,000 26,750 678,750 14,830 511,390 526,220
R-02 765,770 623,000 19,300 120,850 763,150 2,620 1,152,680 1,155,300
R-03 1,155,710 950,000 49,800 999,800 155,910 2,784,294 2,940,204
R-05 2,167,520 ### 12,000 ### 440,520 2,747,471 3,187,991
R-06 870,320 854,000 34,200 888,200 - 17880 883,711 865,831
R-07 764360 705,000 40,000 745,000 19,360 1,750,856 1,770,216
R-08 - -
R-09 615,350 562,000 22,500 37,000 - 621,500 - 6150 185,990 179,840
R-10 865,910 979,000 24,900 ### - 137990 1,734,191 1,596,201
R-11 - - 3,684,400 3,684,400
R-13 2,014,100 ### 24,050 115,700 30,800 ### 46,550 66,660 113,210
R-004 244,550 261,000 550 261,550 - 17000 422,650 405,650
PUERTA 300,000 300,000 300,000 - - -
BIENESTAR - - - -
TOTAL 10,457,170 ### 254,050 37,000 - 236,550 - 30,800 - ### 679,790 179,020 ### ###

TRANSPORTE PACHO 10,000 1,000 - 50,000 66 ### GASTO RUTA 304,350
TAPONES XLM287 50,000 500 - 20,000 108 ### GASTOS OTRO 1,986,200
PRESTAMO RUDY J 100,000 200 - 10,000 142 ### MONEDA 254,050
QUESO EUCLIDES R-13 ### 100 - 5,000 32 160,000 DESCUADRE 679,790
PRESTAMO ANDRES M R-0 50,000 50 - 2,000 161 322,000 ABONO 179,020
TRANSPORTE KELLY 10,000 - 1,000 57 57,000 TOTAL DINERO 7,411,800
TOTAL - TOTAL ###
Gastos Rutas ###

R-01 699,610 665,000 17,550 682,550 17,060 526,220 543,280
R-02 630,010 548,000 21,600 569,600 60,410 1,155,300 1,215,710
R-03 798,150 625,000 60,450 120,000 805,450 - 7300 2,940,204 2,932,904
R-05 - - 3,187,991 3,187,991
R-06 550,260 356,000 13,900 135,000 504,900 45,360 865,831 911,191
R-07 730620 671,000 8,000 679,000 51,620 1,770,216 1,821,836
R-08 - - -
R-09 581,090 514,000 46,200 560,200 20,890 179,840 200,730
R-10 678,550 461,000 1,200 130,000 592,200 86,350 1,596,201 1,682,551
R-11 ### ### 110,000 42,000 ### 186390 3,684,400 3,498,010
R-13 - - 113,210 113,210
R-004 240,850 - 240,850 405,650 646,500
PUERTA 21,000 21,000 21,000 - - -
BIENESTAR - - - -
TOTAL ### ### 168,900 - - 495,000 - 42,000 - ### 522,540 193,690 16,425,063 16,753,913

PRESTAMO SANDRA M 30,000 1,000 - 50,000 43 ### GASTO RUTA 537,000
500 - 20,000 124 ### GASTOS OTRO 30,000
200 - 10,000 136 ### MONEDA 168,900
100 - 5,000 51 255,000 DESCUADRE 522,540
50 - 2,000 154 308,000 ABONO 193,690
- 1,000 39 39,000 TOTAL DINERO 6,592,000
TOTAL - TOTAL ###
Gastos Rutas 30,000

RUTAS VENTA BILLETE MON LLANTA ACPM VIATICO PEAJES PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 678,100 642,000 45,600 687,600 - 9500 543,280 533,780
R-02 822,930 782,000 45,600 827,600 - 4670 1,215,710 1,211,040
R-03 894,610 737,000 78,850 815,850 78,760 517440 2,932,904 2,494,224
R-05 2,228,810 2,024,000 12,000 2,036,000 192,810 3,187,991 3,380,801
R-06 753,850 648,000 56,600 704,600 49,250 911,191 960,441
R-07 594040 532,000 43,000 575,000 19,040 1,821,836 1,840,876
R-08 2,829,552 2,477,000 146,100 90,000 188,000 2,901,100 - - -
R-09 804,810 616,000 8,950 20,000 140,000 784,950 19,860 200,730 220,590
R-10 726,570 717,000 5,550 722,550 4,020 1,682,551 1,686,571
R-11 1,708,750 1,271,000 9,150 21,000 1,301,150 407,600 3,498,010 3,905,610
R-13 2,172,380 1,908,000 43,300 55,000 5,000 2,011,300 161,080 113,210 274,290
R-004 - - 646,500 646,500
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,214,402 ### 494,700 20,000 - 285,000 188,000 21,000 5,000 13,367,700 932,420 531,610 ### ###

QUESO EUCLIDES S 2,146,200 1,000 - 50,000 68 3,400,000 GASTO RUTA 519,000
PRESTAMO LIQUIDA TAMARA 200,000 500 - 20,000 173 3,460,000 GASTOS OTRO 2,567,700
TRANSPORTE KELLY 10,000 200 - 10,000 187 1,870,000 MONEDA 494,700
CONSTRUCMAGDALENA 38,500 100 - 5,000 121 605,000 DESCUADRE 932,420
PRESTAMO R-08 RETROVISOR 38,000 50 - 2,000 206 412,000 ABONO 531,610
ISMAEL QUINTERO FACT 271138 110,000 - 1,000 47 47,000 TOTAL DINERO 9,786,300
BAJADA MUELLE XMB015 25,000 TOTAL - TOTAL 9,794,000
abono R-03 517440 por robo 22 de abril

RUTAS VENTA BILLETE MON LLANTA ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 838,720 621,000 9,600 130,000 760,600 78,120 533,780 611,900
R-02 671,670 634,000 16,900 650,900 20,770 1,211,040 1,231,810
R-03 1,156,040 ### 22,700 ### 15,340 2,494,224 2,509,564
R-05 - - 3,380,801 3,380,801
R-06 2,178,770 628,000 32,150 8,000 668,150 ### 960,441 2,471,061
R-07 788770 590,000 26,000 130,000 746,000 42,770 1,840,876 1,883,646
R-08 - - - -
R-09 877,590 714,000 127,250 841,250 36,340 220,590 256,930
R-10 741,430 659,000 33,450 692,450 48,980 1,686,571 1,735,551
R-11 - - 3,905,610 3,905,610
R-13 - - 274,290 274,290
R-004 356,550 500,000 500,000 - 143450 646,500 503,050 abril
PUERTA 57,200 54,000 3,200 57,200 - - - 6241100
BIENESTAR - - - - 5500800
TOTAL 7,666,740 ### 271,250 8,000 - 260,000 - - - ### ### 143,450 ### ### 740,300

TALLER LEO XLM287 70,000 1,000 - 50,000 - GASTO RUTA 268,000
TALLER LEO SSY788 220,000 500 - 20,000 - GASTOS OTRO 5,452,900
AGUA 2,000 200 - 10,000 - MONEDA 271,250
GUARDA APARTA PIMPINA 30,000 100 - 5,000 - DESCUADRE 1,752,940
SURTIPAN FACT 5159 ### 50 - 2,000 14 28,000 ABONO 143,450
TRANSPORTE KELLY 10,000 - 1,000 38 38,000 TOTAL DINERO 65,100
TOTAL - TOTAL 66,000
Gastos Rutas ###

80000
enero febrero marzo

7678430 7374090 9092440 30386060
1519303
779003
RUTAS VENTA BILLETE MON QUESO ACPM PARQUE PEAJE ARRIEND TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,199,430 1,176,000 25,500 1,201,500 - 2070 611,900 609,830
R-02 1,086,760 923,000 10,600 130,000 1,063,600 23,160 1,231,810 1,254,970
R-03 2,053,350 1,596,000 75,700 120,000 1,791,700 261,650 2,509,564 2,771,214
R-05 2,122,520 1,838,000 12,000 1,850,000 272,520 3,380,801 1,022,665
R-06 1,563,040 2,801,000 33,200 135,000 2,969,200 - 1406160 2,471,061 1,064,901
R-07 1450500 1,343,000 60,900 1,403,900 46,600 1,883,646 1,930,246
R-08 2,586,950 2,546,000 294,150 2,840,150 - - -
R-09 851,300 759,000 50,800 809,800 41,500 256,930 298,430
R-10 1,263,380 1,040,000 7,000 130,000 1,177,000 86,380 1,735,551 1,821,931
R-11 2,991,280 3,105,000 147,400 36,000 42,000 80,000 3,410,400 - 419120 3,905,610 3,486,490
R-13 1,906,560 1,887,000 107,250 5,000 30,800 2,030,050 - 123490 274,290 150,800
R-004 365,650 330,000 - 330,000 35,650 503,050 538,700
PUERTA - - - -
BIENESTAR - - - -
TOTAL 19,440,720 ### 569,850 - - 769,650 41,000 72,800 80,000 ### 767,460 1,950,840 18,764,213 14,950,177

PRESTAMO ROBERTO B 700,000 1,000 - 50,000 - GASTO RUTA 963,450
QUESO 1,400,000 500 - 20,000 - GASTOS OTRO 3,546,350
BENITO BROCHERO FACT 416 451,350 200 - 10,000 - MONEDA 569,850
TALLER LEO 834,000 100 - 5,000 - DESCUADRE 767,460
PRESTAMO PACHO 33,800 50 - 2,000 - ABONO 1,950,840
TRANSPORTE PACHO 10,000 - 1,000 - TOTAL DINERO 15,797,650
FAB Y LIMPIDO 5,200 TOTAL - TOTAL -
JHONSON FACT 23002 25,000
PROCAR SSY788 87,000

RUTAS VENTA BILLETE MON QUESO ACPM PARQUE PEAJE ARRIEND TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 883,790 564,000 10,400 574,400 309,390 609,830 919,220
R-02 652,700 571,000 4,400 575,400 77,300 354970 1,254,970 977,300
R-03 1,123,440 ### 48,300 1,091,300 32,140 1149213 2,771,214 1,654,141
R-05 - - 1,022,665 1,022,665
R-06 717,070 547,000 29,400 576,400 140,670 938326 1,064,901 267,245
R-07 792930 752,000 15,000 767,000 25,930 1107349 1,930,246 848,827
R-08 - - -
R-09 949,870 742,000 26,250 140,000 908,250 41,620 298430 298,430 41,620
R-10 762,280 582,000 6,650 588,650 173,630 545048 1,821,931 1,450,513
R-11 1,907,770 ### 82,000 21,000 1,558,000 349,770 265890 3,486,490 3,570,370
R-13 - - 150,800 150,800
R-004 341,800 - 341,800 1519303 740,300 -437,203
PUERTA 198,000 198,000 198,000 - - -
BIENESTAR - - - -
TOTAL 8,329,650 ### 140,400 - - 222,000 - 21,000 - 6,837,400 ### 6,178,529 ### ###

1,000 - 50,000 51 2,550,000 GASTO RUTA 243,000
500 - 20,000 119 2,380,000 GASTOS OTRO -
200 - 10,000 84 840,000 MONEDA 140,400
100 - 5,000 63 315,000 DESCUADRE 1,492,250
50 - 2,000 161 322,000 ABONO 6,178,529
- 1,000 47 47,000 TOTAL DINERO 6,454,000
Gastos Rutas -
pago cartera:
ruta 01 porcentaje mensual
ruta 02 descuento sueldo
ruta 004 descuento porcentaje de 5% enero, febrero, marzo y abril
RUTAS VENTA BILLETE MON ACPM PARQUE PEAJE ARRIEND TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 662,800 516,000 9,850 130,000 655,850 6,950 556750 866,220 316,420
R-02 778,980 581,000 22,000 115,000 718,000 60,980 977,300 1,038,280
R-03 1,110,430 969,000 27,750 996,750 113,680 1,654,141 1,767,821
R-05 1,755,500 ### 14,000 ### 721,500 1,022,665 1,744,165 1744165
R-06 857,130 821,000 41,800 862,800 - 5670 267,245 261,575
R-07 747520 628,000 51,000 679,000 68,520 848,827 917,347
R-08 - - - -
R-09 702,460 696,000 12,100 708,100 - 5640 41,620 35,980
R-10 796,040 759,000 19,000 778,000 18,040 417000 1,450,513 1,051,553 5846600
R-11 - - 3,570,370 3,570,370 8113977
R-13 2,339,110 ### 114,000 5,000 30,800 80,000 ### 156,310 150800 150,800 156,310 13960577
R-004 327,500 - 327,500 -437,203 -109,703 14520000
PUERTA - - - - 559423
BIENESTAR - - - - 526000
TOTAL 10,077,470 ### 197,500 - - 359,000 5,000 30,800 80,000 ### ### 1,135,860 10,412,498 10,750,118 34,200
560,200
GASTOS OTROS MONEDA BILLETES VENTA 10,077,470 -777
QUESO ### 1,000 49 49,000 50,000 2 100,000 GASTO RUTA 474,800
AVENA DEIVIS G 15,000 500 61 30,500 20,000 106 ### GASTOS OTRO 4,364,600
PRESTAMO DEIVIS G 100,000 200 328 65,600 10,000 80 800,000 MONEDA 197,500
REFIELECTRI 15,000 100 316 31,600 5,000 57 285,000 DESCUADRE 1,473,480
FERRETERIA EL SURTIDOR 25,500 50 415 20,750 2,000 124 248,000 ABONO 1,135,860
FERRETERIA LA 4TA 29,600 - 1,000 31 31,000 TOTAL DINERO 3,578,400
FERREMATERIALES LA FE 40,500 TOTAL 197,450 TOTAL ###
NOMINA ### 6,000
Gastos Rutas ###
ABONO CARTERA:
R-13 descuento en sueldo
R-01 421000 pago en efectivo
descuento en sueldo
R-10 descuento robo y llantas
2486400
RUTAS VENTA BILLETE MON FACT ACPM LLANTA PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 729,070 691,000 4,650 695,650 33,420 316,420 349,840
R-02 600,750 589,000 7,800 14,000 610,800 - 10050 1,038,280 1,028,230
R-03 939,570 740,000 57,450 122,000 919,450 20,120 1,767,821 1,787,941
R-05 - - 1,744,165 1,744,165
R-06 672,210 475,000 31,200 135,000 641,200 31,010 261,575 292,585
R-07 789080 723,000 33,000 756,000 33,080 917,347 950,427
R-08 - - - -
R-09 622,210 581,000 23,750 604,750 17,460 35,980 53,440
R-10 485,080 349,000 130,000 8,000 487,000 - 1920 1,051,553 1,049,633
R-11 3,222,800 ### 4,000 98,000 42,000 3,129,000 93,800 3,570,370 3,664,170
R-13 - - 156,310 156,310
R-004 316,750 60,000 60,000 256,750 -109,703 147,047
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,377,520 ### 157,850 - 18,000 485,000 8,000 42,000 - 7,903,850 485,640 11,970 10,750,118 11,223,788

LEVAPAN 60,000 1,000 - 50,000 18 900,000 GASTO RUTA 553,000
NOMINA RUTA 11 ### 500 - 20,000 96 1,920,000 GASTOS OTRO 4,019,100
TRANSPORTE FREDY C 450,000 200 - 10,000 - MONEDA 157,850
JHONSON 317,000 100 - 5,000 - DESCUADRE 485,640
SURTIPAN ### 50 - 2,000 152 304,000 ABONO 11,970
- 1,000 51 51,000 TOTAL DINERO 3,173,900
Gastos Rutas ###

RUTAS VENTA BILLETE MON BIATICO FACT ACPM PARQUE PEAJE llanta TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 583,820 577,000 6,150 583,150 670 349,840 350,510
R-02 662,580 637,000 17,050 654,050 8,530 1,028,230 1,036,760
R-03 880,430 704,000 31,300 735,300 145,130 1,787,941 1,933,071
R-05 2,316,160 1,667,000 3,000 1,670,000 646,160 1,744,165 2,390,325
R-06 926,560 896,000 15,700 911,700 14,860 292,585 307,445
R-07 543950 526,000 526,000 17,950 950,427 968,377
R-08 2,838,211 2,617,000 140,950 188,000 125,000 3,070,950 - -
R-09 768,470 618,000 12,650 130,000 760,650 7,820 53,440 61,260
R-10 769,620 611,000 45,900 35,000 8,000 699,900 69,720 1,049,633 1,119,353
R-11 1,653,190 1,583,000 85,000 21,000 1,689,000 - 35810 3,664,170 3,628,360
R-13 2,067,170 2,042,000 43,600 62,000 5,000 2,152,600 85430 156,310 70,880
R-004 - - 147,047 147,047
PUERTA 53,600 40,000 13,600 53,600 - - -
BIENESTAR - - - -
TOTAL 14,063,761 ### 329,900 188,000 160,000 277,000 5,000 21,000 8,000 ### 910,840 121,240 ### 12,013,388

QUESO EUCLIDES S 3,367,500 1,000 - 50,000 48 2,400,000 GASTO RUTA 659,000
TRANSPORTE PACHO 17,000 500 - 20,000 194 3,880,000 GASTOS OTRO 3,514,500
PRESTAMO YEINER R 100,000 200 - 10,000 183 1,830,000 MONEDA 329,900
TRANSPORTE KELLY 10,000 100 - 5,000 66 330,000 DESCUADRE 910,840
ALMUERZO PAPA 10,000 50 - 2,000 265 530,000 ABONO 121,240
TRANSPORTE KELLY NOCH 10,000 - 1,000 34 34,000 TOTAL DINERO 9,003,500

22983.3333
137900
RUTAS VENTA BILLETE MON BIATICO FACT ACPM PARQUE PEAJE llanta TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 821,710 792,000 14,000 806,000 15,710 350,510 366,220
R-02 562,920 230,000 10,200 240,200 322,720 1,036,760 1,359,480
R-03 1,518,530 ### 71,000 ### 56,530 1,933,071 1,989,601
R-05 - - 2,390,325 2,390,325
R-06 1,096,510 925,000 30,350 955,350 141,160 307,445 448,605
R-07 646250 625,000 625,000 21,250 968,377 989,627
R-08 - - -
R-09 675,700 629,000 26,450 655,450 20,250 61,260 81,510
R-10 599,370 343,000 28,100 371,100 228,270 1,119,353 1,347,623
R-11 - - 3,628,360 3,628,360
R-13 - 70,880 70,880
R-004 344,900 320,000 320,000 24,900 147,047 171,947
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,265,890 ### 180,100 - - - - - - ### 830,790 - ### 12,844,178

ALCOSTO LA 10 375,000 1,000 - 50,000 32 ### GASTO RUTA -
HUEVOS LA COLINA 180,000 500 - 20,000 64 ### GASTOS OTRO 967,000
DISEL REPUESTOS XMB307 388,000 200 - 10,000 91 910,000 MONEDA 180,100
TRANSPORTE PACHO 24,000 100 - 5,000 44 220,000 DESCUADRE 830,790
50 - 2,000 113 226,000 ABONO -
- 1,000 51 51,000 TOTAL DINERO 4,288,000
TOTAL - TOTAL ###

RUTAS VENTA BILLETE MON BIATICO FACT ACPM PARQUE PEAJE AVARIOS TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,389,230 1,011,000 9,100 130,000 1,150,100 239,130 366,220 605,350
R-02 1,622,890 1,274,000 18,700 110,000 1,402,700 220,190 1,359,480 1,579,670
R-03 2,044,250 1,504,000 54,150 120,000 1,678,150 366,100 1,989,601 2,355,701
R-05 1,801,240 1,242,000 3,400 1,245,400 555,840 2,390,325 2,946,165
R-06 1,267,150 890,000 104,350 125,000 1,119,350 147,800 448,605 596,405
R-07 1285240 319,000 319,000 966,240 989,627 1,955,867
R-08 2,422,534 2,552,000 158,700 188,000 2,898,700 - -
R-09 802,810 787,000 7,500 794,500 8,310 81,510 89,820
R-10 1,133,910 877,000 10,400 130,000 1,017,400 116,510 1,347,623 1,464,133
R-11 3,036,200 3,074,000 10,000 98,000 42,000 3,224,000 - 187800 3,628,360 3,440,560
R-13 1,950,720 1,855,000 112,500 5,000 23,100 1,995,600 - 44880 70,880 26,000
R-004 332,400 400,000 400,000 - 47350 171,947 124,597
PUERTA - - - -
BIENESTAR - - - -
TOTAL 19,088,574 ### 376,300 188,000 - 825,500 5,000 65,100 - ### 2,620,120 280,030 ### ###

MANTENIMIENTO RUA EMP 320,000 1,000 - 50,000 - GASTO RUTA 1,083,600
QUESO EUCLIDES 1,131,000 500 - 20,000 - GASTOS OTRO 2,527,000
TALLER TOLIMA 276,000 200 - 10,000 - MONEDA 376,300
PRESTAMO ROBERTO B 700,000 100 - 5,000 - DESCUADRE 2,620,120
MATRIMONIO YARLES KELL 100,000 50 - 2,000 - ABONO 280,030
- 1,000 - TOTAL DINERO ###
TOTAL - TOTAL -

RUTAS VENTA BILLETE MON FACT ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 730,330 520,000 4,800 524,800 205,530 605,350 810,880
R-02 543,790 507,000 4,750 511,750 32,040 1,579,670 1,611,710
R-03 655,190 556,000 7,600 563,600 91,590 2,355,701 2,447,291
R-05 - - 2,946,165 2,946,165
R-06 666,220 588,000 23,700 611,700 54,520 596,405 650,925
R-07 - - 1,955,867 1,955,867
R-08 - - -
R-09 869,690 672,000 53,700 140,000 865,700 3,990 89,820 93,810
R-10 705,870 762,000 2,100 764,100 - 58230 1,464,133 1,405,903
R-11 2,164,170 ### 85,000 21,000 ### 584,170 3,440,560 4,024,730
R-13 - 26,000 26,000
R-004 283,000 283,000 900 283,900 - 900 124,597 123,697
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,618,260 ### 97,550 - - 225,000 - 21,000 - ### 971,840 59,130 15,184,268 16,096,978

GASTO ROBERTO R-02 20,000 1,000 - 50,000 43 ### GASTO RUTA 246,000
ARRIENDO ABRIL/2016 PARQUEADE 420,000 500 - 20,000 83 ### GASTOS OTRO 513,000
PRESTAMO JAIVER POLO 25,000 200 - 10,000 57 570,000 MONEDA 97,550
TAXI HORNERO LLOVIENDO YEINER 10,000 100 - 5,000 41 205,000 DESCUADRE 971,840
PRESTAMO REMEDIOS CESAR 20,000 50 - 2,000 106 212,000 ABONO 59,130
PINCHADA R-10 10,000 - 1,000 52 52,000 TOTAL DINERO 4,849,000
TRANSPORTE KELLY 8,000 TOTAL - TOTAL ###

RUTAS VENTA BILLETE MON FACT ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 709,620 701,000 13,700 714,700 - 5080 810,880 805,800
R-02 842,840 905,000 7,600 912,600 - 69760 1,611,710 1,541,950
R-03 1,391,940 1,264,000 17,150 1,281,150 110,790 2,447,291 2,558,081
R-05 2,078,170 1,861,000 23,000 1,884,000 194,170 2,946,165 3,140,335
R-06 964,650 897,000 77,950 974,950 - 10300 650,925 640,625
R-07 1160590 1,104,000 19,000 1,123,000 37,590 1,955,867 1,993,457
R-08 - - - -
R-09 693,440 565,000 21,700 85,000 671,700 21,740 93,810 115,550
R-10 884,040 774,000 66,450 840,450 43,590 220000 1,405,903 1,229,493
R-11 - - 4,024,730 4,024,730
R-13 2,216,370 1,981,950 91,000 16,600 5,000 2,094,550 121,820 26,000 147,820
R-004 237,500 276,000 500 276,500 24500 123,697 99,197
PUERTA 231,200 231,000 200 231,200 - - -
BIENESTAR - - - -
TOTAL 11,410,360 ### 247,250 - 85,000 91,000 - 16,600 5,000 ### 529,700 329,640 ### ###

REMEDIOS JAVIER POLO 16,000 1,000 - 50,000 65 3,250,000 GASTO RUTA 197,600
QUESO 113,2 KILOS 1,448,960 500 - 20,000 146 2,920,000 GASTOS OTRO 1,464,960
200 - 10,000 194 1,940,000 MONEDA 247,250
100 - 5,000 83 415,000 DESCUADRE 529,700
50 - 2,000 255 510,000 ABONO 329,640
- 1,000 61 61,000 TOTAL DINERO 9,094,990
RUTA 10: DESCUENTO 220000 CARTERA AUTORIZÓ PAPÁ

RUTAS VENTA BILLETE MON FACT ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,022,300 873,000 10,600 118,000 1,001,600 20,700 805,800 826,500
R-02 709,680 527,000 48,050 115,000 690,050 19,630 290000 1,541,950 1,271,580
R-03 1,056,140 874,000 51,200 125,000 1,050,200 5,940 2,558,081 2,564,021
R-05 - - 3,140,335 3,140,335
R-06 1,676,540 1,444,000 44,800 135,000 1,623,800 52,740 640,625 693,365
R-07 839580 795,000 20,000 815,000 24,580 1,993,457 2,018,037
R-08 - - - -
R-09 667,710 556,000 17,150 81,000 654,150 13,560 115,550 129,110
R-10 690,150 546,000 3,900 130,000 679,900 10,250 1,229,493 1,239,743
R-11 3,188,600 3,534,000 17,000 105,000 42,000 3,698,000 - 509400 4,024,730 3,515,330
R-13 1,210,000 34,000 1,244,000 147,820 147,820
R-004 395,650 232,000 5,500 237,500 158,150 99,197 257,347
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,246,350 ### 235,200 - 17,000 809,000 - 42,000 - 11,694,200 305,550 799,400 ### 15,803,188

PRESTAMO JAVIER RUDAS 50,000 1,000 - 50,000 75 3,750,000 GASTO RUTA 868,000
DESAYUNO LECHE Y CENEGUE 5,000 500 - 20,000 194 3,880,000 GASTOS OTRO 85,000
TRANSPORTE PACHO TALLER 20,000 200 - 10,000 209 2,090,000 MONEDA 235,200
50 - 2,000 214 428,000 ABONO 799,400
- 1,000 50 50,000 TOTAL DINERO ###
Gastos Rutas 85,000

RUTAS VENTA BILLETE MON BIATICO FACT ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 750,730 666,000 22,100 25,000 713,100 37,630 826,500 864,130
R-02 787,610 740,000 28,850 768,850 18,760 1,271,580 1,290,340
R-03 929,260 897,000 18,700 915,700 13,560 2,564,021 2,577,581
R-05 1,997,800 1,997,000 800 1,997,800 - 3,140,335 3,140,335
R-06 774,660 751,000 27,800 778,800 - 4140 693,365 689,225
R-07 585010 560,000 560,000 25,010 2,018,037 2,043,047
R-08 2,998,700 2,682,000 151,500 188,000 3,021,500 - - -
R-09 765,800 582,000 42,500 130,000 754,500 11,300 129,110 140,410
R-10 735,090 647,000 46,950 693,950 41,140 1,239,743 1,280,883
R-11 1,701,440 1,198,000 85,000 21,000 1,304,000 397,440 3,515,330 3,912,770
R-13 2,192,210 796,000 9,700 55,000 72,000 5,000 937,700 10,510 147,820 158,330
R-004 - - 257,347 257,347
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,218,310 ### 348,900 188,000 80,000 287,000 - 21,000 5,000 ### 555,350 4,140 15,803,188 16,354,398

DISTRIBUCARAMANGA FACT 9982 232,000 1,000 - 50,000 91 4,550,000 GASTO RUTA 581,000
CACO PAPA 7,200 500 - 20,000 187 3,740,000 GASTOS OTRO 275,200
PAGO ALMUERZO SANDRA 20,000 200 - 10,000 193 1,930,000 MONEDA 348,900
FALTANTE PACHO 11,000 50 - 2,000 246 492,000 ABONO 4,140
- 1,000 64 64,000 TOTAL DINERO 11,240,800
TOTAL - TOTAL ###
RUTA 13: 1244000 ANTICIPO DE EFECTIVO Y MONEDA EL DIA 11 MAYO/2016

RUTA 05: 100000 CUOTA ESEQUIEL CAICEDO
RUTAS VENTA BILLETE MON CONO FACT ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 700,450 700,000 6,100 706,100 - 5650 864,130 858,480
R-02 640,430 387,000 32,600 150,000 569,600 70,830 1,290,340 1,361,170
R-03 1,145,880 ### 80,600 ### 26,280 2,577,581 2,603,861
R-05 - - 3,140,335 3,140,335
R-06 1,517,010 ### 26,000 ### 71,010 689,225 760,235
R-07 888910 684,000 17,000 40,000 122,000 863,000 25,910 2,043,047 2,068,957
R-08 - - - -
R-09 799,120 775,000 22,050 797,050 2,070 140,410 142,480
R-10 760,000 685,000 28,400 713,400 46,600 1,280,883 1,327,483
R-11 - - 3,912,770 3,912,770
R-13 - - 158,330 158,330
R-004 310,450 210,000 10,000 220,000 90,450 257,347 347,797
PUERTA 9,600 9,600 9,600 - - -
BIENESTAR - - - -
TOTAL 6,771,850 ### 222,750 40,000 - 272,000 - - - ### 333,150 5,650 ### ###

DESAYUNO LECHE Y CENEGUER 5,000 1,000 - 50,000 22 ### GASTO RUTA 312,000
ABONO FACT 5176 SURTIPAN ### 500 - 20,000 27 540,000 GASTOS OTRO 3,086,900
CARTILLA NACHO JJ 4,900 200 - 10,000 39 390,000 MONEDA 222,750
CONO VIALES GUILLERMO L 40,000 100 - 5,000 76 380,000 DESCUADRE 333,150
TRANSPORTE ADICIONAL FREDY 27,000 50 - 2,000 185 370,000 ABONO 5,650
TRANSPORTE KELLY 10,000 - 1,000 53 53,000 TOTAL DINERO 2,822,700
TOTAL - TOTAL ###
Gastos Rutas ###

RUTAS VENTA BILLETE MON LLANTA ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,318,610 1,269,000 33,650 1,302,650 15,960 858,480 874,440
R-02 1,261,160 1,140,000 9,300 110,000 1,259,300 1,860 1,361,170 1,363,030
R-03 2,056,150 1,604,000 135,400 122,500 1,861,900 194,250 2,603,861 2,798,111
R-05 2,200,550 2,168,000 32,750 2,200,750 - 200 3,140,335 3,140,135
R-06 1,199,660 937,000 38,450 115,000 1,090,450 109,210 760,235 869,445
R-07 1240570 1,164,000 45,000 1,209,000 31,570 2,068,957 2,100,527
R-08 - - - -
R-09 843,290 755,000 61,300 816,300 26,990 142,480 169,470
R-10 1,188,670 1,023,000 15,900 8,000 130,000 1,176,900 11,770 1,327,483 1,339,253
R-11 2,961,510 2,950,000 100,000 42,000 3,092,000 - 130490 3,912,770 3,782,280
R-13 2,140,300 2,030,000 94,000 24,300 5,000 2,153,300 - 13000 158,330 145,330
R-004 415,000 100,000 100,000 315,000 347,797 662,797
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,825,470 ### 371,750 8,000 - 671,500 - 66,300 5,000 16,262,550 706,610 143,690 ### 17,244,818

PRESTAMO ROBERTO B 723,000 1,000 - 50,000 127 6,350,000 GASTO RUTA 750,800
PRESTAMO JAVIER R 50,000 500 - 20,000 158 3,160,000 GASTOS OTRO 4,425,500
MOFLES JUACO FACT 0288 80,000 200 - 10,000 63 630,000 MONEDA 371,750
ALMUERZO PAPA 12,000 100 - 5,000 43 215,000 DESCUADRE 706,610
CUOTA NONA 300,000 50 - 2,000 161 322,000 ABONO 143,690
TRANSPORTE PACHO 15,000 - 1,000 42 42,000 TOTAL DINERO ###
LIQUIDO FRENO 15,000 TOTAL - TOTAL 10,719,000
PRESTAMO YEINER R 53,000
TALLER TOLIMA 158,000 ruta 11: 336620 gastos de alexis y marcos
CARGUE PC Y MK SOCARR 42,000 ruta 01: 101000 gastos gabriel
QUESO 139 KL 1,740,000 9000 gastos manuel velasquez
QUESO 55 KL 687,500 50000 gastos david
ABONO LIQUIDACION TITO 400,000 300000 cartera elkin
RUA 150,000 398000 robo 07 y 09 mayo
ruta 13: 145330 gastos euclides
Gastos Rutas 4,425,500 ruta 03: 146000 gastos deivis
ruta 06: 56400 gastos muñoz
ruta 09: 84735 gastos oñate
84735 gastos acosta
RUTAS VENTA BILLETE MON BIATICO ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 959,580 805,000 6,050 130,000 941,050 18,530 874440 874,440 18,530
R-02 790,980 763,000 6,400 769,400 21,580 363030 1,363,030 1,021,580
R-03 923,220 811,000 117,400 928,400 - 927443 2,798,111 1,870,668
R-05 - - 1156682 3,140,135 1,983,453
R-06 762,960 681,000 62,750 743,750 19,210 569825 869,445 318,830
R-07 998160 914,000 23,000 937,000 61,160 300021 2,100,527 1,861,666
R-08 2,921,340 2,592,000 268,850 188,000 3,048,850 - - -
R-09 1,011,080 821,000 27,100 140,000 988,100 22,980 169470 169,470 22,980
R-10 730,400 623,000 400 623,400 107,000 415037 1,339,253 1,031,216
R-11 2,029,090 1,445,000 90,000 21,000 1,556,000 473,090 336620 3,782,280 3,918,750
R-13 - - 145330 145,330 -
R-004 269,300 827,000 300 827,300 - 558000 662,797 104,797
PUERTA 6,400 6,000 400 6,400 - - -
BIENESTAR - - - -
TOTAL 11,402,510 10,288,000 512,650 188,000 - 360,000 - 21,000 - 11,369,650 723,550 5,815,898 ### ###

DISTRIBUMANGA FACT 0281 420,000 500 - 20,000 23 460,000 GASTOS OTRO 4,811,750
MANGUERA & FRENO FACT 34 68,000 200 - 10,000 28 280,000 MONEDA 512,650
ALBERTO PARRA R-09 CHOFE 36,950 50 - 2,000 143 286,000 ABONO 5,815,898
CANCELO FACT 5176 SURTIPA 2,896,800 - 1,000 33 33,000 TOTAL DINERO 5,476,250
ANTICIPO RUA 150,000 TOTAL - TOTAL 2,884,000
CUOTA 1 MAY/2016 ROBERTIN 1,100,000
TRANSPORTE KELLY 10,000 RUTA 02: 131000 ABONO A CARTERA 01-15 MAYO RUT 10: 133000 ABONO A CARTERA 01-15 MAYO
12000 DESCUENTO MANUEL VELASQUEZ 22500 DESCUENTO OSCAR OROZCO
114530 DESCUENTO DUNEY ZAMORA 259537 DESCUENTO CRISTIAN MOSCOTE
105500 DESCUENTO DANILO VILLANUEVA RUTA 06: 56400 DESCUENTO ANDRES MUÑOZ
RUTA 03: 43000 ABONO A CARTERA 01-15 MAYO 513425 DESCUENTO GUIOVANY CORTES
733263 DESCUENTO JORGE PARRA RUTA 07: 300021 DESCUENTO GUILLERMO LANDEROS
Gastos Rutas 4,811,750 146000 DESCUENTO DEIVIS POLO RUTA 13: 145330 DESCUENTO EUCLIDES SERRANO
ruta 01: 101000 gastos gabriel RUTA 09: 84735 DESCUENTO JAIME ACOSTA
9000 gastos manuel velasquez 84735 DESCUENTO ELKIN OÑATE
OJO PAPA TIENE 2592000 EFECTIVO RUTA-08 66440 gastos david RUTA 11: 168310 DESCUENTOS ALEXIS M
300000 cartera elkin 168310 DESCUENTOS MARCOS S
398000 robo 07 y 09 mayo RUTA 05: 1156682 DESCUENTO ESEQUIEL CAICEDO
RUTAS VENTA BILLETE MON LAVA FACT ACPM LLANTA PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 595,300 555,000 3,000 558,000 37,300 18,530 55,830
R-02 827,540 644,000 41,450 110,000 795,450 32,090 1,021,580 1,053,670
R-03 1,033,220 974,000 31,000 1,005,000 28,220 1,870,668 1,898,888
R-05 1,803,550 ### 13,600 1,803,600 - 50 1,983,453 1,983,403
R-06 933,670 890,000 46,550 936,550 - 2880 318,830 315,950
R-07 786420 752,000 752,000 34,420 1,861,666 1,896,086
R-08 - - - -
R-09 563,150 534,000 16,100 550,100 13,050 22,980 36,030
R-10 868,960 848,000 13,700 8,000 869,700 - 740 1,031,216 1,030,476
R-11 - - 3,918,750 3,918,750
R-13 2,145,310 ### 20,000 20,000 10,000 110,250 16,600 5,000 2,132,850 12,460 - 12,460
R-004 290,100 200,000 200,000 90,100 104,797 194,897
PUERTA 15,000 15,000 15,000 - - -
BIENESTAR - - - -
TOTAL 9,862,220 ### 185,400 20,000 10,000 220,250 8,000 16,600 5,000 9,618,250 247,640 3,670 ### ###

PAGO 145,41 KL C/U 12000 QUESO ### 1,000 - 50,000 31 1,550,000 GASTO RUTA 279,850
COMPRO 96,78 KL C/U 12000 QUE ### 500 - 20,000 77 1,540,000 GASTOS OTRO 4,210,550
ALBERTO PARRA CHOFER R-09 44,350 200 - 10,000 68 680,000 MONEDA 185,400
MANTENIMIENTO RUA 940,000 100 - 5,000 49 245,000 DESCUADRE 247,640
TALLER COMPINCHE QEY717 80,000 50 - 2,000 207 414,000 ABONO 3,670
ACPM QEY717 220,000 - 1,000 65 65,000 TOTAL DINERO 4,942,450
EFECTIVO R-07 PAPA 450,000
4,944,000
Gastos Rutas ###

719700 147000
636400
218200
306200
322380
23100
700000
344800
3270780
3123780
RUTAS VENTA BILLETE MON FACT ACPM LLANTA PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 918,300 864,000 19,700 883,700 34,600 55,830 90,430
R-02 571,280 535,000 12,400 547,400 23,880 1,053,670 1,077,550
R-03 943,730 797,000 41,800 123,000 961,800 - 18070 1,898,888 1,880,818
R-05 - - 1,983,403 1,983,403
R-06 576,820 334,000 68,900 135,000 537,900 38,920 315,950 354,870
R-07 577860 517,000 32,000 549,000 28,860 1,896,086 1,924,946
R-08 - - - -
R-09 647,460 611,000 16,900 627,900 19,560 36,030 55,590
R-10 457,540 243,000 2,300 120,000 365,300 92,240 1,030,476 1,122,716
R-11 3,092,160 ### 358,000 110,000 42,000 ### - 115840 3,918,750 3,802,910
R-13 - - 12,460 12,460
R-004 179,500 370,000 370,000 - 190500 194,897 4,397
PUERTA 19,200 19,000 200 19,200 - - -
BIENESTAR - - - -
TOTAL 7,983,850 ### 194,200 - 358,000 488,000 - 42,000 - ### 238,060 324,410 ### ###

DISTRIBUCARAMANGA FACT 127 512,000 ### - 50,000 3 150,000 GASTO RUTA 888,000
TRANSPORTE KELLY 8,000 500 - 20,000 50 ### GASTOS OTRO 4,813,000
ARRIENDO MAY/16 ALEXANDER 910,000 200 - 10,000 73 730,000 MONEDA 194,200
LAVADERO JHONSON 783,000 100 - 5,000 37 185,000 DESCUADRE 238,060
NOMINA 01-15 MAY/2016 ### 50 - 2,000 42 84,000 ABONO 324,410
- 1,000 29 29,000 TOTAL DINERO 2,175,000
TOTAL - TOTAL ###
Gastos Rutas ###

R-01 590,190 440,000 8,750 130,000 578,750 11,440 90,430 101,870
R-02 642,410 583,000 37,000 620,000 22,410 1,077,550 1,099,960
R-03 884,590 816,000 600 816,600 67,990 1,880,818 1,948,808
R-05 1,874,250 1,700,000 11,000 1,711,000 163,250 1,983,403 2,146,653
R-06 1,046,960 583,000 46,600 629,600 417,360 354,870 772,230
R-07 516050 486,000 486,000 30,050 966240 1,924,946 988,756
R-08 3,135,748 2,589,000 181,550 188,000 2,958,550 - - -
R-09 699,040 529,000 22,300 551,300 147,740 55,590 203,330
R-10 796,360 755,000 46,650 801,650 - 5290 1,122,716 1,117,426
R-11 1,468,230 1,149,000 85,000 1,234,000 234,230 3,802,910 4,037,140
R-13 2,202,410 1,982,000 66,100 62,000 5,000 2,115,100 87,310 12,460 99,770
R-004 - - 4,397 4,397
PUERTA - - - -
BIENESTAR - - - -
TOTAL 13,856,238 ### 420,550 188,000 - 277,000 - - 5,000 ### ### 971,530 ### ###

DISTRIBUCARAMANGA FACT 173 67,000 1,000 - 50,000 96 4,800,000 GASTO RUTA 470,000
CIRCULO VIAJE FACT 17472 317,400 200 - 10,000 121 1,210,000 MONEDA 420,550
INCAPACIDAD No.0868 JAVIER P 137,900 100 - 5,000 89 445,000 DESCUADRE 1,181,780 22983.3333
TALLER LEO XLM945 120,000 50 - 2,000 209 418,000 ABONO 971,530
LLANTA XLM945 35,000 - 1,000 - TOTAL DINERO ###
VIDRIO VITRINA R-13 FACT 1426 10,000 TOTAL - TOTAL ###
MEGAPARTES QEY717 325,000
RUTA 07: AUTORIZÓ DESCONTAR PAPA 966240 ROBO DIA 07 MAYO/2016

RUTAS VENTA BILLETE MON NEUMATICO PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 649,760 545,000 31,850 55,000 631,850 17,910 101,870 119,780
R-02 658,360 618,000 618,000 40,360 1,099,960 1,140,320
R-03 1,035,090 963,000 54,350 1,017,350 17,740 1,948,808 1,966,548
R-05 - - 2,146,653 2,146,653
R-06 1,282,170 ### 4,200 1,116,200 165,970 772,230 938,200
R-07 690470 643,000 12,000 655,000 35,470 988,756 1,024,226
R-08 - - -
R-09 707,080 679,000 23,750 702,750 4,330 203,330 207,660
R-10 706,880 657,000 33,050 690,050 16,830 1,117,426 1,134,256
R-11 - - 4,037,140 4,037,140
R-13 - - 99,770 99,770
R-004 277,550 169,000 1,000 170,000 107,550 4,397 111,947
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,007,360 ### 160,200 55,000 - - - - - 5,601,200 406,160 - ### 12,926,500

TALLER COMPICHE QEY171 30,000 1,000 - 50,000 39 1,950,000 GASTO RUTA 55,000
TRANSPORTE Y REPUESTOS PACHO 29,000 500 - 20,000 75 1,500,000 GASTOS OTRO 393,850
INCAPACIDAD No.14055233 MANJARR 214,850 200 - 10,000 71 710,000 MONEDA 160,200
PRESTAMO JAVIER RUDAS 50,000 100 - 5,000 60 300,000 DESCUADRE 406,160 9.3482139
INCAPACIDAD ARMANDO OCHOA 50,000 50 - 2,000 208 416,000 ABONO -
COMIDA DOBLADA ARMANDO OCHOA 20,000 - 1,000 81 81,000 TOTAL DINERO 4,992,150
DESCAMBIE MONEDA POR BILLETE 30,000
4,987,000

RUTAS VENTA BILLETE MON % ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,270,270 1,168,000 9,650 1,177,650 92,620 119,780 212,400
R-02 1,630,010 1,476,000 11,600 130,000 1,617,600 12,410 1,140,320 1,152,730
R-03 1,897,130 1,255,000 62,500 100,000 120,000 1,537,500 359,630 1,966,548 2,326,178
R-05 1,678,600 1,831,000 10,900 1,841,900 - 163300 2,146,653 1,983,353
R-06 1,346,640 1,444,000 63,950 125,000 1,632,950 - 286310 938,200 651,890
R-07 1374370 1,254,000 1,254,000 120,370 1,024,226 1,144,596
R-08 - -
R-09 876,620 816,000 19,800 130,000 965,800 - 89180 207,660 118,480
R-10 1,164,980 1,026,000 8,350 130,000 1,164,350 630 1,134,256 1,134,886
R-11 2,666,570 2,825,000 100,100 63,000 2,988,100 - 321530 4,037,140 3,715,610
R-13 1,976,100 1,883,600 113,400 24,300 5,000 2,026,300 - 50200 99,770 49,570
R-004 439,950 200,000 200,000 239,950 111,947 351,897
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,321,240 ### 186,750 100,000 - 848,500 - 87,300 5,000 16,406,150 825,610 910,520 12,926,500 ###

INCAPACIDAD 12 DIAS ISAAC V 482,650 1,000 - 50,000 127 6,350,000 GASTO RUTA 1,040,800
NUEVO PROGRESO FACT 66017 120,000 500 - 20,000 149 2,980,000 GASTOS OTRO 3,192,150
QUESO 107,3 KL C/U 12000 1,287,600 200 - 10,000 142 1,420,000 MONEDA 186,750 275796
ABONO LIQUIDACION TITO 400,000 100 - 5,000 27 135,000 DESCUADRE 825,610 206854
PRESTAMO ROBERTO B 700,000 50 - 2,000 94 188,000 ABONO 910,520
YACIR CAMACHO 31,900 - 1,000 4 4,000 TOTAL DINERO 11,986,450
EXCEDENTE ANGEL CH 20,000 TOTAL - TOTAL 11,077,000
EXCEDENTE JORGE R 20,000 R-05 163000
PRESTAMO LIQUIDACION VELASQU 30,000 R-09 89000
PRESTAMO LIQUIDACION NILSON G 100,000 R06 286000
R-11 321000
R-13 50000
11986000

RUTAS VENTA BILLETE MON vitrina BIATICO ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 918,000 760,000 20,250 120,000 900,250 17,750 212,400 230,150
R-02 743,380 708,000 27,300 735,300 8,080 1,152,730 1,160,810
R-03 1,061,740 1,013,000 24,000 1,037,000 24,740 2,326,178 2,350,918
R-05 - - 1,983,353 1,983,353
R-06 900,790 813,000 71,000 884,000 16,790 651,890 668,680
R-07 628800 526,000 82,000 608,000 20,800 1,144,596 1,165,396
R-08 2,949,750 2,417,000 352,550 188,000 2,957,550 -
R-09 1,002,610 817,000 26,700 140,000 983,700 18,910 118,480 137,390
R-10 787,590 657,000 10,800 ### 689,800 97,790 1,134,886 1,232,676
R-11 1,759,060 1,123,000 88,100 21,000 1,232,100 526,960 3,715,610 4,242,570
R-13 - - 49,570 49,570
R-004 311,200 500,000 500,000 - 188800 351,897 163,097
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,062,920 9,334,000 614,600 ### 188,000 348,100 - 21,000 - ### 731,820 188,800 12,841,590 13,384,610

TALLER LEO XMA649 40,000 1,000 - 50,000 52 2,600,000 GASTO RUTA 579,100
TALLER LEO XMA649 100,000 500 - 20,000 42 840,000 GASTOS OTRO 2,820,300
TRANSPORTE PACHO 5,000 200 - 10,000 25 250,000 MONEDA 614,600
ABONO SURTIPAN FACT 51 2,627,300 100 - 5,000 9 45,000 DESCUADRE 731,820
PRESTAMO JAVIER RUDAS 20,000 50 - 2,000 60 120,000 ABONO 188,800
TAXI HORNERO LLOVIEND 8,000 - 1,000 1 1,000 TOTAL DINERO 6,513,700
FOTOCOPIAS MARIA CAMIL 8,000 TOTAL - TOTAL 3,856,000
AGUA KELLY 2,000 PLATA R-08 2417000
TRANSPORTE KELLY 10,000 FALTA R-07 240000
6,513,000

RUTAS VENTA BILLETE MON llanta ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 714,300 706,000 1,200 707,200 7,100 230,150 237,250
R-02 825,020 676,000 10,600 115,000 801,600 23,420 1,160,810 1,184,230
R-03 1,029,600 960,000 50,700 1,010,700 18,900 2,350,918 2,369,818
R-05 1,772,450 ### 6,500 1,772,500 - 50 1,983,353 1,983,303
R-06 998,220 901,000 39,950 940,950 57,270 668,680 725,950
R-07 878200 828,000 12,000 8,000 848,000 30,200 1,165,396 1,195,596
R-08 - -
R-09 578,860 547,000 12,100 559,100 19,760 137,390 157,150
R-10 800,040 759,000 3,200 762,200 37,840 1,232,676 1,270,516
R-11 - - 4,242,570 4,242,570
R-13 2,066,210 ### 101,600 16,600 5,000 1,997,200 69,010 49,570 118,580
R-004 259,500 300,000 300,000 - 40500 163,097 122,597
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,922,400 ### 136,250 8,000 - 216,600 - 16,600 5,000 9,699,450 263,500 40,550 ### ###

ACPM XMA015 117,000 1,000 - 50,000 57 2,850,000 GASTO RUTA 246,200
PAGO QUESO 161,9KL (11500 C/U) ### 500 - 20,000 92 1,840,000 GASTOS OTRO 3,049,700
COMPRO QUESO 73,9KL (11500 C/U 849,700 200 - 10,000 90 900,000 MONEDA 136,250
SELLOS XMA649 40,000 100 - 5,000 53 265,000 DESCUADRE 263,500
NUEVO PROGRESO FACT 66383 144,000 50 - 2,000 169 338,000 ABONO 40,550
TRANSPORTE PACHO 5,000 - 1,000 35 35,000 TOTAL DINERO 6,267,300
LLANTA XMA649 PACHO 12,000 TOTAL - TOTAL 6,228,000
PRESTAMO EDUARDO TAMARA 20,000 PLATA 004 40000
###
Gastos Rutas ###

RUTAS VENTA BILLETE MON ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 785,460 773,000 7,350 780,350 5,110 237,250 242,360
R-02 692,060 678,000 3,200 681,200 10,860 1,184,230 1,195,090
R-03 814,510 649,000 44,550 121,800 815,350 - 840 2,369,818 2,368,978
R-05 - - 1,983,303 1,983,303
R-06 608,270 404,000 24,600 135,000 563,600 44,670 725,950 770,620
R-07 641540 600,000 6,000 606,000 35,540 1,195,596 1,231,136
R-08 - -
R-09 542,230 519,000 10,300 529,300 12,930 157,150 170,080
R-10 427,140 388,000 1,100 389,100 38,040 1,270,516 1,308,556
R-11 2,681,240 3,014,000 106,500 42,000 ### - 481260 4,242,570 3,761,310
R-13 - - 118,580 118,580
R-004 276,750 320,000 320,000 - 122,597 122,597
PUERTA 168,000 168,000 168,000 - - -
BIENESTAR - - - -
TOTAL 7,637,200 7,513,000 97,100 - - 363,300 - 42,000 - ### 147,150 482,100 ### ###

LA COLINA FACT 31376 168,000 1,000 - 50,000 58 ### GASTO RUTA 405,300
MONTALLANTA QEY717 FACT 25 20,000 500 - 20,000 104 ### GASTOS OTRO 290,000
MUELLES FACT 0309 30,000 200 - 10,000 158 ### MONEDA 97,100
COPIAS LLAVES FACT 0272 4,000 100 - 5,000 65 325,000 DESCUADRE 147,150
TAXI LLOVIA HORNERO 8,000 50 - 2,000 147 294,000 ABONO 482,100
PRESTAMO JAVIER RUDAS 10,000 - 1,000 32 32,000 TOTAL DINERO 7,223,000
ALQUILER DISFRAS CAMILA 50,000 TOTAL - TOTAL ###

R-01 583,460 450,000 3,600 130,000 583,600 - 140 242,360 242,220
R-02 759,740 741,000 10,600 751,600 8,140 1,195,090 1,203,230
R-03 870,670 812,000 59,200 871,200 - 530 2,368,978 2,368,448
R-05 1,612,100 1,583,000 30,000 1,613,000 - 900 1,983,303 1,982,403
R-06 1,663,280 649,000 39,700 688,700 974,580 770,620 1,745,200
R-07 688000 649,000 24,000 673,000 15,000 1,231,136 1,246,136
R-08 2,961,350 2,527,000 344,000 188,000 3,059,000 -
R-09 803,530 643,000 10,700 140,000 793,700 9,830 170,080 179,910
R-10 765,240 675,000 130,000 805,000 - 39760 1,308,556 1,268,796
R-11 1,628,730 1,016,000 2,500 21,000 1,039,500 589,230 3,761,310 4,350,540
R-13 2,121,420 2,054,000 67,000 5,000 2,126,000 - 4580 118,580 114,000
R-004 - - 122,597 122,597
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,457,520 ### 524,300 188,000 - 467,000 - 21,000 5,000 13,004,300 ### 45,910 ### ###

ACPM QEY717 136,000 1,000 - 50,000 85 4,250,000 GASTO RUTA 681,000
500 - 20,000 129 2,580,000 GASTOS OTRO 136,000
200 - 10,000 149 1,490,000 MONEDA 524,300
100 - 5,000 84 420,000 DESCUADRE 1,596,780
50 - 2,000 163 326,000 ABONO 45,910
- 1,000 25 25,000 TOTAL DINERO ###
PALTA R-08 2527000
R-01 140
R-03 530
R-10 39760
R-13 4580
11,663,010

RUTAS VENTA BILLETE MON BIATICO ACPM LLANTA PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 663,290 639,000 3,650 642,650 20,640 242,220 262,860
R-02 837,120 792,000 44,100 836,100 1,020 1,203,230 1,204,250
R-03 1,050,420 988,000 62,400 ### 20 2,368,448 2,368,468
R-05 - - 1,982,403 1,982,403
R-06 669,030 ### 25,800 ### - 801770 1,745,200 943,430
R-07 664250 611,000 15,000 626,000 38,250 1,246,136 1,284,386
R-08 - -
R-09 654,830 607,000 27,700 634,700 20,130 179,910 200,040
R-10 648,510 535,000 60,300 8,000 603,300 45,210 1,268,796 1,314,006
R-11 - - 4,350,540 4,350,540
R-13 - - 114,000 114,000
R-004 284,800 240,000 240,000 44,800 122,597 167,397
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,472,250 ### 238,950 - - - 8,000 - - ### 170,070 801,770 ### ###

TALLER LEO 592,000 1,000 - 50,000 - GASTO RUTA 8,000
PRESTAMO MANUEL Z 200,000 500 - 20,000 - GASTOS OTRO 2,792,000
CANCELO SURTIPAN FACT 519 ### 200 - 10,000 - MONEDA 238,950
100 - 5,000 - DESCUADRE 170,070
50 - 2,000 - ABONO 801,770
- 1,000 - TOTAL DINERO 3,065,000
TOTAL - TOTAL -
Gastos Rutas ###

R-01 1,202,300 550,000 550,000 652,300 262,860 915,160
R-02 1,742,920 1,618,000 3,800 125,000 1,746,800 - 3880 1,204,250 1,200,370
R-03 2,085,790 1,492,000 116,800 124,000 1,732,800 352,990 2,368,468 2,721,458
R-05 1,649,300 1,373,000 40,000 1,413,000 236,300 1,982,403 2,218,703
R-06 1,165,240 1,020,000 66,700 125,000 1,211,700 - 46460 873,630 827,170
R-07 1496390 1,434,000 30,000 1,464,000 32,390 1,284,386 1,316,776
R-08 - -
R-09 1,054,070 993,000 35,850 1,028,850 25,220 200,040 225,260
R-10 1,200,040 1,076,000 70,400 1,146,400 53,640 1,314,006 1,367,646
R-11 2,638,720 2,745,000 185,100 42,000 2,972,100 - 333380 4,350,540 4,017,160
R-13 1,871,420 1,740,000 109,000 24,300 5,000 1,878,300 - 6880 114,000 107,120
R-004 399,950 350,000 350,000 49,950 167,397 217,347
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,506,140 ### 363,550 - - 668,100 - 66,300 5,000 15,493,950 ### 390,600 ### 15,134,170

DESCUADRE PACHO 11,000 1,000 - 50,000 123 6,150,000 GASTO RUTA 739,400
PAGO 130KL QUESO (11500 C/U 11500) 1,500,000 500 - 20,000 170 3,400,000 GASTOS OTRO 3,280,300
COMPRO 19KL QUESO (11500 C/U 1150 213,500 200 - 10,000 113 1,130,000 MONEDA 363,550
LIQUIDACION EDSON GOMEZ 870,800 100 - 5,000 37 185,000 DESCUADRE 1,402,790
FREDY CEBALLOS 35,000 50 - 2,000 98 196,000 ABONO 390,600
PRESTAMO ROBERTO BUITRAGO 600,000 - 1,000 41 41,000 TOTAL DINERO ###
PRESTAMO ARMANDO OCHOA 50,000 TOTAL - TOTAL 11,102,000

RUTAS VENTA BILLETE MON ARRIENDO POLICIA ACPM PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 926,160 732,000 19,200 50,000 130,000 931,200 - 657340 915,160 257,820
R-02 664,360 635,000 6,650 641,650 22,710 1,200,370 1,223,080
R-03 790,810 744,000 23,650 767,650 23,160 2,721,458 2,744,618
R-05 - - 2,218,703 2,218,703
R-06 847,460 769,000 17,000 786,000 61,460 827,170 888,630
R-07 817760 818,000 818,000 240 1,316,776 1,316,536
R-08 - -
R-09 999,910 770,000 81,950 140,000 991,950 7,960 225,260 233,220
R-10 899,810 788,000 6,800 130,000 924,800 - 24990 1,367,646 1,342,656
R-11 1,796,020 1,389,000 80,000 87,000 36,000 ### 204,020 4,017,160 4,221,180
R-13 - - 107,120 107,120
R-004 450,150 - 450,150 217,347 667,497
PUERTA 21,350 21,350 21,350 - - -
BIENESTAR - - - -
TOTAL 8,213,790 6,645,000 176,600 80,000 50,000 487,000 - 36,000 - ### 769,460 682,570 ### ###

TRANSPORTE KELLY 8,000 1,000 - 50,000 63 ### GASTO RUTA 653,000
500 - 20,000 107 ### GASTOS OTRO 8,000
200 - 10,000 78 780,000 MONEDA 176,600
100 - 5,000 62 310,000 DESCUADRE 769,460
50 - 2,000 103 206,000 ABONO 682,570
- 1,000 21 21,000 TOTAL DINERO 6,637,000
TOTAL - TOTAL ###
R-01 5,040
R-07 240
R-10 24990
###
Gastos Rutas 8,000
OJO!!! SE DESCONTÓ 652300 DEL ROBO R-01 EL DIA 28 DE MAYO

R-01 727,070 699,000 1,500 700,500 26,570 284390 257,820 -
R-02 1,003,380 947,000 52,100 115,000 1,114,100 - 265700 1,223,080 957,380
R-03 1,134,870 1,079,000 55,800 1,134,800 70 652880 2,744,618 2,091,808
R-05 1,834,665 1,805,000 29,700 1,834,700 - 241535 2,218,703 1,977,168
R-06 1,267,170 1,248,000 71,200 1,319,200 - 777568 888,630 111,062
R-07 860850 792,000 47,000 839,000 21,850 592465 1,316,536 745,921
R-08 - -
R-09 722,950 632,000 65,500 697,500 25,450 258670 233,220 -
R-10 949,210 881,000 21,200 902,200 47,010 474593 1,342,656 915,073
R-11 - - 4,221,180 4,221,180
R-13 2,314,260 2,195,500 95,200 16,600 5,000 2,312,300 1,960 109080 107,120 -
R-004 209,150 850,000 100 850,100 - 640950 667,497 26,547
PUERTA 10,000 10,000 10,000 - - -
BIENESTAR - - - -
TOTAL 11,033,575 ### 344,100 - - 210,200 - 16,600 5,000 ### 122,910 4,297,831 15,221,060 11,046,139

SURTIPAN FACT 5252 1,911,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 231,800
SOAT XLM601 Y XLM287 1,030,000 500 - 20,000 97 1,940,000 GASTOS OTRO 5,130,500
POSTURA CAJA XLM601 100,000 200 - 10,000 104 1,040,000 MONEDA 344,100
PRESTAMO CESAR R 150,000 50 - 2,000 150 300,000 ABONO 4,297,831
PAGO QUESO 182,5KL (C/U 10600K 1,934,500 - 1,000 34 34,000 TOTAL DINERO 6,008,000
R-10 12300 DESCUENTO OSCAR O R-06 52030 ABONO CARTERA OJO PAPÁ NO DESCONTAR DE NOMINA
33000+18500 DESCUENTO GABRIEL O 65075 DESCUENTO ANDRES M
443793 DESCUENTO CRISTHIAN M 660463 DESCUENTO GUIOVANY C
R-09 129335 DESCUENTO ELKIN O R-04 640950 ABONO A CARTERA OJO PAPÁ NO DESCONTAR DE NOMINA
129335 DESCUENTO JAIME A R-05 241500 ABONO A CARTERA OJO PAPA NO DESCONTAR DE NOMINA
R-07 592465 DESCUENTO GUILLERMO L R-02 110720 ABONO A CARTERA OJO PAPÁ NO DESCONTAR DE NOMINA
Gastos Rutas 5,130,500 R-13 109080 DESCUENTO EUCLIDES S 20000 DESCONTAR DANILO V
R-03 80000 DESCUENTO DEIVIS P 62700 DESCONTAR DUNEY Z
808880 DESCUENTO JORGE P 677190 VALE DE CHOQUE, ROBO Y DESCUADRE DUNEY Z NO DESCONTAR DE NOMINA
319470 VALE DE ROBO Y DESCUADRE DANILO V NO DESCONTAR DE NOMINA
2041860
R-01 939,630 925,000 10,950 935,950 3,680 284390 284,390 3,680
R-02 676,500 617,000 18,200 635,200 41,300 - 41,300
R-03 867,610 682,000 68,400 118,000 868,400 790 2,011,808 ###
R-05 - - 1,977,168 ###
R-06 758,600 596,000 19,700 135,000 750,700 7,900 111,062 118,962
R-07 760200 737,000 15,000 752,000 8,200 745,921 754,121
R-08 - -
R-09 724,400 702,000 10,350 712,350 12,050 - 12,050
R-10 500,340 450,000 16,600 466,600 33,740 915,073 948,813
R-11 3,077,290 3,316,000 98,000 42,000 3,456,000 - 783020 4,221,180 ###
R-13 - - - -
R-004 444,550 400,000 400,000 44,550 26,547 71,097
PUERTA 8,000 8,000 8,000 - - -
BIENESTAR - - - -
TOTAL 8,757,120 8,433,000 159,200 - - 351,000 - 42,000 - 8,985,200 151,420 1,068,200 ### ###

HUEVOS 5 CARTONES 51,500 1,000 - 50,000 67 3,350,000 GASTO RUTA 393,000
TECNOMECANICA XLM601 218,300 500 - 20,000 117 2,340,000 GASTOS OTRO 334,600
STICKER XLM601 40,000 100 - 5,000 - DESCUADRE 151,420
COMPRA VICK KELLY 5,000 50 - 2,000 153 306,000 ABONO 1,068,200
- 1,000 44 44,000 TOTAL DINERO 8,098,400
R0-1 TIA POLLO 260000
R-11 ABONO 378,000
8,098,000
R-11 ABONO CARTERA 378310
202155 DESCUENTO ALEXIS M
202155 DESCUENTO MARCOS S
R-01 157000 ASUME PAPA POR FIAO Y PORCENTAJE
Gastos Rutas 334,600 35390 DESCUENTO DAVID O
19000 DESCUENTO MANUE V
46000 DESCUENTO GABRIEL O
27000 DESCUENTO DUNEY Z
RUTAS VENTA BILLETE MON LLANTA FACTURA ACPM BIATICO PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 734,320 704,000 10,900 714,900 19,420 3,680 23,100
R-02 974,840 906,000 30,250 936,250 38,590 41,300 79,890
R-03 984,550 909,000 16,050 925,050 59,500 2,011,018 ###
R-05 2,097,600 2,077,000 20,700 2,097,700 - 100 1,977,168 ###
R-06 928,210 833,000 67,050 900,050 28,160 118,962 147,122
R-07 562620 525,000 24,000 549,000 13,620 754,121 767,741
R-08 2,826,560 2,903,000 24,950 188,000 3,115,950 -
R-09 710,380 527,000 42,100 130,000 699,100 11,280 12,050 23,330
R-10 838,230 723,000 35,000 16,000 774,000 64,230 948,813 ###
R-11 1,765,910 1,410,000 21,000 1,431,000 334,910 3,438,160 ###
R-13 2,262,070 2,081,000 21,400 65,000 65,000 5,000 2,237,400 24,670 - 24,670
R-004 - - 71,097 71,097
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,685,290 ### 292,400 16,000 65,000 195,000 188,000 21,000 5,000 ### 594,380 100 9,376,369 ###

GABRIEL ORTEGA 300,000 1,000 - 50,000 100 5,000,000 GASTO RUTA 490,000
ANDRES MUÑOZ 528,000 500 - 20,000 153 3,060,000 GASTOS OTRO 2,541,600
KELLY GOMEZ 289,600 200 - 10,000 181 1,810,000 MONEDA 292,400
LUIS CEDIEL 500,000 100 - 5,000 100 500,000 DESCUADRE 594,380
SANDRA MARTINEZ 700,000 50 - 2,000 291 582,000 ABONO 100
TRANSPORTE COLEGIO KE 5,000 - 1,000 105 105,000 TOTAL DINERO ###
PRESTAMO DEIVIS P 50,000 TOTAL - TOTAL ###
ABONO COLEGIO CAMILA 100,000
LEISON PALACIO 69,000

RUTAS VENTA BILLETE MON LLANTA ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 817,850 812,000 6,250 818,250 - 400 23,100 22,700
R-02 755,330 735,000 8,350 743,350 11,980 79,890 91,870
R-03 1,292,960 ### 49,950 ### 17,010 2,070,518 2,087,528
R-05 - - 1,977,068 1,977,068
R-06 1,777,020 ### 44,200 ### 80,820 147,122 227,942
R-07 709100 643,000 38,000 8,000 689,000 20,100 767,741 787,841
R-08 - -
R-09 750,930 684,000 51,400 735,400 15,530 23,330 38,860
R-10 641,800 489,000 12,400 8,000 130,000 639,400 2,400 1,013,043 1,015,443
R-11 - - 3,773,070 3,773,070
R-13 - - 24,670 24,670
R-004 237,000 350,000 350,000 - 113000 71,097 -
PUERTA 192,000 192,000 192,000 - - -
BIENESTAR - - - -
TOTAL 7,173,990 ### 210,550 16,000 - 130,000 - - - ### 147,840 113,400 9,970,649 ###

CERT.LIBERT/TRAD. KELLY 29,600 1,000 - 50,000 58 ### GASTO RUTA 146,000
LA UNION QEY717 8,000 500 - 20,000 109 ### GASTOS OTRO 109,500
TALLER LEO QEY717 30,000 200 - 10,000 90 900,000 MONEDA 210,550
SALDO FAVOR EDGAR 41,900 100 - 5,000 68 340,000 DESCUADRE 147,840
50 - 2,000 115 230,000 ABONO 113,400
- 1,000 10 10,000 TOTAL DINERO 6,673,500
TOTAL - TOTAL ###
R-04 113,000
###

RUTAS VENTA BILLETE MON ARRIENDO PEAJE ACPM TAXI TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,430,540 1,191,000 13,250 130,000 8,000 1,342,250 88,290 22,700 110,990
R-02 1,288,450 1,100,000 59,800 130,000 1,289,800 - 1350 91,870 90,520
R-03 1,919,540 1,362,000 78,900 121,500 1,562,400 357,140 2,087,528 2,444,668
R-05 1,776,900 1,769,000 7,900 1,776,900 - 1,977,068 1,977,068
R-06 1,359,950 1,063,000 87,350 125,000 1,275,350 84,600 227,942 312,542
R-07 1,672,010 1,263,000 120,000 1,383,000 289,010 787,841 1,076,851
R-08 - -
R-09 1,025,600 960,000 34,800 994,800 30,800 38,860 69,660
R-10 1,325,160 1,235,000 8,700 1,243,700 81,460 1,015,443 1,096,903
R-11 3,126,460 3,159,000 42,000 183,700 3,384,700 - 258240 3,773,070 3,514,830
R-13 2,098,140 1,862,650 80,000 24,300 107,000 5,000 2,078,950 19,190 24,670 43,860
R-004 396,200 250,000 250,000 146,200 41900 - 104,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,418,950 15,214,650 290,700 80,000 66,300 917,200 8,000 - 5,000 ### ### 301,490 ### 10,842,192

TALLER TOLIMA 226,000 1,000 - 50,000 - GASTO RUTA 1,076,500
QUESO 119,3 KL (10500 C/U 1,252,650 500 - 20,000 - GASTOS OTRO 3,424,350
TRANSPORTE FREDY C 450,000 200 - 10,000 - MONEDA 290,700
LIQUIDACION CESAR R 981,850 100 - 5,000 - DESCUADRE 1,096,690
PRESTAMO ROBERTO B 441,500 50 - 2,000 - ABONO 301,490
CESAR ROBLES 47,350 - 1,000 - TOTAL DINERO ###
MEDICINAS KELLY 13,000 TOTAL - TOTAL -
FLETE TALONARIOS 10,000
SOLDADURA ARO PESO 2,000

RUTAS VENTA BILLETE MON BIATICO PEAJE ACPM FACT BASE TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 944,220 1,029,000 9,000 1,038,000 - 93,780 0 110,990 110,990
R-02 924,220 907,000 23,900 930,900 - 6680 90,520 83,840
R-03 1,139,590 826,000 54,900 300,000 1,180,900 - 41,310 2,444,668 2,444,668
R-05 - - 1,977,068 1,977,068
R-06 1,043,190 955,000 7,500 80,710 1,043,210 - 20 312,542 312,542
R-07 699360 680,000 680,000 19,360 289010 1,076,851 807,201
R-08 3,293,130 2,450,000 160,000 188,000 90,000 2,888,000 -
R-09 1,064,670 878,000 11,200 140,000 1,029,200 35,470 69,660 105,130
R-10 785,520 751,000 6,150 757,150 28,370 1,096,903 1,125,273
R-11 2,052,390 1,680,000 21,000 86,600 1,787,600 264,790 3,514,830 3,779,620
R-13 - - 43,860 43,860
R-004 268,550 380,000 380,000 - 111450 104,300 -
PUERTA 32,000 32,000 32,000 - - -
BIENESTAR - - - -
TOTAL ### ### 272,650 188,000 21,000 226,600 90,000 380,710 - ### 347,990 135,110 407,140 ### ###

SALDO FAVOR EDGAR Z 7,150 1,000 - 50,000 57 2,850,000 GASTO RUTA 906,310
TRANSPORTE KELLY 10,000 500 - 20,000 147 2,940,000 GASTOS OTRO 17,150
200 - 10,000 136 1,360,000 MONEDA 272,650
100 - 5,000 56 280,000 DESCUADRE 347,990
50 - 2,000 152 304,000 ABONO 407,140
- 1,000 45 45,000 TOTAL DINERO ###
R-08 2,450,000
R-02 6,680
R-04 111,450
R-06 211,650
###
Gastos Rutas 17,150

RUTAS VENTA BILLETE MON PEAJE ACPM PARQUE TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 659,960 758,000 10,950 768,950 - 108,990 88000 110,990 22,990
R-02 1,056,780 891,000 53,000 117,000 1,061,000 - 4220 83,840 79,620
R-03 1,092,540 1,007,000 44,250 1,051,250 41,290 2,444,668 2,444,668
R-05 1,923,650 1,909,000 14,700 1,923,700 - 50 1,977,068 1,977,018
R-06 806,800 789,000 90,600 879,600 - 72,800 100450 312,542 212,092
R-07 739940 699,000 30,000 729,000 10,940 807,201 818,141
R-08 - -
R-09 783,700 748,000 26,600 774,600 9,100 105,130 114,230
R-10 971,270 856,000 26,400 130,000 1,012,400 - 41130 1,125,273 1,084,143
R-11 - - 3,779,620 3,779,620
R-13 2,463,110 2,276,000 16,600 100,850 5,000 2,398,450 64,660 43,860 108,520
R-004 303,250 219,000 100 219,100 - - -
PUERTA 49,000 49,000 49,000 - - -
BIENESTAR - - - -
TOTAL 10,850,000 ### 296,600 - 16,600 347,850 - 5,000 - ### 125,990 181,790 233,850 ### ###

PAGO 222KL QUESO (10000 C/U) 2,220,000 1,000 - 50,000 31 1,550,000 GASTO RUTA 369,450
COMPRO 16,5KL QUESO (10000 C/U 165,000 500 - 20,000 12 240,000 GASTOS OTRO 3,595,000
CUOTA 4/MAY ROBERTINA S 1,200,000 200 - 10,000 22 220,000 MONEDA 296,600
50 - 2,000 12 24,000 ABONO 233,850
- 1,000 1 1,000 TOTAL DINERO 6,606,000
R-01 108,990
R-06 72,800
2,231,790

RUTAS VENTA BILLETE MON PEAJE ACPM BASE PARQUE TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 950,690 731,000 28,000 130,000 889,000 61,690 22,990 22,990
R-02 671,860 636,000 25,600 661,600 10,260 79,620 89,880
R-03 852,720 723,000 6,800 122,600 852,400 320 2,444,668 2,444,668
R-05 - - 1,977,018 1,977,018
R-06 829,960 507,000 45,300 135,000 110,670 797,970 31,990 212,092 212,092
R-07 889410 854,000 16,000 870,000 19,410 818,141 837,551
R-08 - -
R-09 639,530 535,000 46,250 581,250 58,280 114,230 172,510
R-10 510,180 460,000 6,400 466,400 43,780 1,084,143 1,127,923
R-11 ### ### 42,000 95,000 ### - 248740 3,779,620 3,530,880
R-13 - - - -
R-004 - - - -
PUERTA - - - -
BIENESTAR - - - -
TOTAL ### ### 174,350 - 42,000 482,600 110,670 - - ### 225,730 - 248,740 ### ###

LIQUIDACION ANTONIO 326,150 1,000 - 50,000 66 ### GASTO RUTA 635,270
REMEDIOS KELLY 101,000 500 - 20,000 115 ### GASTOS OTRO 480,150
CONSULTA DR. DIONICI 40,000 200 - 10,000 122 ### MONEDA 174,350
TAXI HORNERO ARMAN 7,000 50 - 2,000 167 334,000 ABONO 248,740
- 1,000 47 47,000 TOTAL DINERO 7,422,850
TOTAL - TOTAL ###

RUTAS VENTA BILLETE MON BIATICO PEAJE ACPM BASE PARQUE TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 760,230 699,000 11,900 710,900 49,330 22,990 22,990
R-02 891,060 844,000 13,650 857,650 33,410 89,880 123,290
R-03 1,082,720 1,079,000 3,800 1,082,800 80 2,444,668 2,444,668
R-05 2,254,000 2,222,000 32,000 2,254,000 - 1,977,018 1,977,018
R-06 2,406,760 2,011,000 97,300 2,108,300 298,460 212,092 212,092
R-07 576070 538,000 20,000 558,000 18,070 837,551 855,621
R-08 3,531,550 2,837,000 188,000 3,025,000 -
R-09 703,670 546,000 35,200 135,000 716,200 - 12530 172,510 159,980
R-10 891,970 840,000 840,000 51,970 31000 1,127,923 1,148,893
R-11 1,814,850 1,379,000 21,000 84,000 1,484,000 - 3,530,880 3,530,880
R-13 2,279,800 2,242,000 4,200 61,000 5,000 2,312,200 - 32400 108,520 76,120
R-004 352,200 - 352,200 - 352,200
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,544,880 15,237,000 218,050 188,000 21,000 280,000 - 5,000 - ### 803,440 80 75,930 10,524,032 10,903,752

Julio Vicaino incapacidad 67,600 1,000 - 50,000 96 4,800,000 GASTO RUTA 494,000
abono latas 500,000 500 - 20,000 153 3,060,000 GASTOS OTRO 567,600
200 - 10,000 113 1,130,000 MONEDA 218,050
100 - 5,000 103 515,000 DESCUADRE 803,440
50 - 2,000 135 270,000 ABONO 75,930
- 1,000 47 47,000 TOTAL DINERO 14,669,400
R-06 2,011,000
R-08 2,837,000
###

RUTAS VENTA BILLETE MON ACPM LLANTA TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 859,180 806,000 25,350 831,350 27,830 22,990 22,990
R-02 585,940 566,000 11,450 577,450 8,490 123,290 131,780
R-03 1,159,620 1,066,000 94,350 ### - 730 2,444,668 2,444,668
R-05 - - 1,977,018 1,977,018
R-06 2,159,540 691,000 99,450 790,450 ### 212,092 212,092
R-07 767150 713,000 20,000 733,000 34,150 855,621 889,771
R-08 - -
R-09 603,940 578,000 14,400 592,400 11,540 159,980 171,520
R-10 585,490 406,000 5,750 130,000 8,000 549,750 35,740 84000 1,148,893 1,100,633
R-11 - - 3,530,880 3,530,880
R-13 - - 76,120 76,120
R-004 383,150 280,000 280,000 103,150 352,200 455,350
PUERTA - - - -
BIENESTAR - - - -
TOTAL 7,104,010 5,106,000 270,750 - - 130,000 - 8,000 - ### ### 730 84,000 ### ###

trasporte kelly 12,000 1,000 - 50,000 - GASTO RUTA 138,000
gas cantilito 202,000 500 - 20,000 - GASTOS OTRO 4,170,000
gasto pacho 6,000 200 - 10,000 3 30,000 MONEDA 270,750
surtipan abono fact 5267 3,440,000 100 - 5,000 61 305,000 DESCUADRE 1,589,990
abono luz super pan 500,000 50 - 2,000 261 522,000 ABONO 84,000
transporte casa kelly 10,000 - 1,000 79 79,000 TOTAL DINERO 936,000
R-10 84,000
###

RUTAS VENTA BILLETE MON Peaje ACPM Aceite parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,496,010 1,161,000 29,450 130,000 1,320,450 175,560 22,990 22,990
R-02 1,639,540 1,427,000 37,850 125,000 1,589,850 49,690 131,780 181,470
R-03 2,114,200 1,754,000 85,850 125,000 1,964,850 149,350 2,444,668 2,444,668
R-05 1,785,720 1,460,000 700 1,460,700 325,020 1,977,018 2,302,038
R-06 1,210,520 2,660,000 43,800 2,703,800 - 1493280 212,092 212,092
R-07 1,480,840 1,299,000 37,000 1,336,000 144,840 889,771 1,034,611
R-08 - -
R-09 970,070 928,000 25,050 953,050 17,020 171,520 188,540
R-10 1,279,890 1,177,000 4,900 1,181,900 97,990 33000 1,100,633 1,165,623
R-11 3,370,310 3,425,000 42,000 96,500 17,000 3,580,500 - 3,530,880 3,530,880
R-13 2,390,110 2,143,000 24,300 100,000 5,000 2,272,300 117,810 76,120 193,930
R-004 388,300 370,000 370,000 18,300 455,350 473,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 18,125,510 ### 264,600 66,300 - 576,500 17,000 5,000 - ### ### - 1,526,280 ### ###

almuerzo kelly 9,000 1,000 - 50,000 162 8,100,000 GASTO RUTA 664,800
prestamo mauel zarate 200,000 500 - 20,000 230 4,600,000 GASTOS OTRO 3,166,400
pago queso 118,9kl (10000c/u 1,189,000 200 - 10,000 176 1,760,000 MONEDA 264,600
prestamo roberto buitrago 650,000 100 - 5,000 20 100,000 DESCUADRE 1,095,580
lucila gomez cuota nona 300,000 50 - 2,000 - ABONO 1,526,280
almuerzo y transporte kelly 19,000 - 1,000 19 19,000 TOTAL DINERO ###
compra repuesto rua 51,400 TOTAL - TOTAL ###
planta oscar meriño 738,000 R-10 33,000
transporte casa kelly 10,000
###

RUTAS VENTA BILLETE MON Peaje LLANTA ACPM viaticos TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 850,120 1,049,000 22,200 1,071,200 - 221,080 22,990 22,990
R-02 763,480 747,000 747,000 16,480 181,470 197,950
R-03 934,910 935,000 935,000 - 90 2,444,668 2,444,668
R-05 - - 2,302,038 2,302,038
R-06 776,140 519,000 29,150 145,000 693,150 82,990 212,092 212,092
R-07 743,260 685,000 12,000 8,000 705,000 38,260 1,034,611 1,072,871
R-08 2,962,635 2,617,000 311,600 188,000 3,116,600 -
R-09 1,040,600 841,000 42,450 134,000 1,017,450 23,150 188,540 211,690
R-10 713,670 655,000 7,000 12,000 674,000 39,670 117000 1,165,623 1,088,293
R-11 2,106,640 1,720,000 21,000 95,000 1,836,000 270,640 3,530,880 3,801,520
R-13 - - 193,930 193,930
R-004 399,360 474,000 450 474,450 - 75090 473,650 398,560
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,290,815 ### 424,850 21,000 20,000 374,000 - 188,000 - ### 471,190 221,170 192,090 ### ###

Pago factura Benito Brochero 231,000 1,000 - 50,000 69 3,450,000 GASTO RUTA 603,000
Colocado de media luna vidri 25,000 500 - 20,000 20 400,000 GASTOS OTRO 4,591,600
compra de huevos 200,000 200 - 10,000 44 440,000 MONEDA 424,850
diesel repuestos fac 0755 50,000 100 - 5,000 111 555,000 DESCUADRE 471,190
cancelo tapa molde rudier s. 499,600 50 - 2,000 289 578,000 ABONO 192,090
anticipo rua 250,000 - 1,000 110 110,000 TOTAL DINERO 5,650,400
banco agrario jesusmejia 2,226,000 TOTAL - TOTAL 5,533,000
cuota robertina 1,100,000 R10 117,000
5,650,000

RUTAS VENTA BILLETE MON Peaje ACPM BATERIA TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 755,440 681,000 18,300 6,000 705,300 50,140 22,990 22,990
R-02 1,006,320 869,000 56,200 120,000 1,045,200 - 38880 197,950 159,070
R-03 1,165,740 1,161,000 5,000 1,166,000 - 260 2,444,668 2,444,668
R-05 1,815,470 1,800,000 15,500 1,815,500 - 30 2,302,038 2,302,008
R-06 865,980 930,000 80,300 1,010,300 - 144,320 212,092 212,092
R-07 894,280 788,000 87,100 875,100 19,180 1,072,871 1,092,051
R-08 - -
R-09 656,060 599,000 42,550 641,550 14,510 211,690 226,200
R-10 911,080 774,000 16,500 120,400 910,900 180 1,088,293 1,088,473
R-11 - - 3,801,520 3,801,520
R-13 2,358,150 2,250,700 16,600 101,000 2,368,300 - 10150 193,930 183,780
R-004 283,450 330,000 100 330,100 - 46650 398,560 351,910
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,711,970 ### 321,550 16,600 - 341,400 - 6,000 - ### 84,010 144,580 95,710 ### ###

Prestamo javier rudes 30,000 1,000 - 50,000 - GASTO RUTA 364,000
pago queso 211,75kl(950c/u) 2,011,700 500 - 20,000 - GASTOS OTRO 9,455,800
compra queso25,042kl(9500 c/u) 237,900 200 - 10,000 30 300,000 MONEDA 321,550
pago taxi hornero lloviendo 7,000 100 - 5,000 - DESCUADRE 84,010
kelly comida 30,000 50 2,000 185 370,000 ABONO 95,710
transporte a taller 5,000 1,000 56 56,000 TOTAL DINERO 726,900
prestamo de pacho a javier rudas 10,000 TOTAL - TOTAL 726,000
hidroandina compra jabon,hipoclorit 36,000
drogeria compra gorros 10,350
unidrogas fact 6183362 40,200
surtipan cancelo fact 5267 3,000,000
servcios rua 550,000
soldadura gusano molino 80,000
termohidrometro 110,000
compra materiales 200,000
tranporte rua 20,000
cid 55,250
drogueria luz 12,000
s.s. inpanc 3,000,400
RUTAS VENTA BILLETE MON Peaje ACPM llanta TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 837,720 757,000 3,050 130,000 16,000 906,050 - 68,330 22,990 -
R-02 697,860 765,000 9,200 774,200 - 159070 159,070 -
R-03 919,700 790,000 120,000 910,000 9,700 2,444,668 2,444,668
R-05 - - 2,302,008 2,302,008
R-06 789,940 562,000 41,600 603,600 186,340 212,092 -
R-07 521,660 515,000 8,000 523,000 - 371169 1,092,051 720,882
R-08 - -
R-09 710,910 641,000 31,400 672,400 38,510 264710 226,200 -
R-10 542,540 518,000 6,050 524,050 18,490 487191 1,088,473 619,772
R-11 3,385,280 ### 42,000 100,000 3,499,000 113720 3,801,520 3,687,800
R-13 - - 183,780 -
R-004 274,950 190,000 190,000 84,950 351,910 436,860
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,680,560 ### 91,300 42,000 - 350,000 - 24,000 - 8,602,300 337,990 68,330 1,395,860 ### ###

multirecargas toner laser 83 negro 190,000 1,000 - 50,000 - GASTO RUTA 416,000
gas super pan ### 500 - 20,000 - GASTOS OTRO 6,942,750
transporte casa kelly 10,000 200 - 10,000 - MONEDA 91,300
100 - 5,000 100 500,000 DESCUADRE 337,990
50 - 2,000 150 300,000 ABONO 1,395,860
1,000 2 2,000 TOTAL DINERO 1,152,250
falta 350,000 por que fueron entregados a kelly

###
R-01 22990 DESCUENTO DUNEY Z
R-06 2212092 DESCUENTO GUIVANY C
R-13 183780 DESCUENTO EUCLIDES S
R-11 160550 DESCUENTO ALEXIS M
Gastos Rutas ### 160550 DESCUENTO MARCOS S
R-10 487191 DESCUENTO CRISTIAN M Y OSCAR O
R-02 82730 DESCUENTO GABRIEL O Y DANILO V
R-07 371169 DESCUENTO GUILLERMO L
R-09 264710 DESCUENTO ELKIN O Y JAIME A
RUTAS VENTA BILLETE MON Peaje VIATICO ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 959,400 892,000 39,800 931,800 27,600 - -
R-02 844,650 721,000 27,900 748,900 95,750 - 95,750
R-03 911,090 901,000 10,050 911,050 40 2,444,668 2,444,668
R-05 2,102,400 2,102,000 400 2,102,400 - 2,302,008 2,302,008
R-06 818,770 825,000 20,250 845,250 - 26,480 - -
R-07 804,460 629,000 40,000 120,000 789,000 15,460 720,882 736,342
R-08 3,223,246 -
R-09 892,280 729,000 28,650 140,000 897,650 - -
R-10 805,350 720,000 4,600 724,600 80,750 619,772 700,522
R-11 1,911,540 1,440,000 21,000 81,000 1,542,000 369,540 3,687,800 4,057,340
R-13 2,329,890 2,311,000 61,000 5,000 2,377,000 - - -
R-004 - - 436,860 436,860
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,603,076 ### 171,650 21,000 - 402,000 - 5,000 - 11,869,650 589,140 26,480 - 10,211,990 ###

tigo 131,600 1,000 - 50,000 116 5,800,000 GASTO RUTA 428,000
coordinadora mercantil 21,520 500 - 20,000 161 3,220,000 GASTOS OTRO 350,120
avicola la colina 90,000 200 - 10,000 122 1,220,000 MONEDA 171,650
gastos invima y panaderos 97,000 100 - 5,000 40 200,000 DESCUADRE 589,140
transporte casa kelly 10,000 50 - 2,000 128 256,000 ABONO -
1,000 24 24,000 TOTAL DINERO 10,919,880
TOTAL - TOTAL 10,720,000 R-08 2,958,000
R-10 85,000 13,877,880
R-08 2,958,000
13,678,000

RUTAS VENTA BILLETE MON ACPM TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 760,580 722,000 31,000 753,000 7,580 - -
R-02 720,760 702,000 11,550 713,550 7,210 95,750 102,960
R-03 1,138,570 1,130,000 8,600 1,138,600 - 30 2,444,668 2,444,668
R-05 - - 2,302,008 2,302,008
R-06 1,416,200 829,000 30,350 859,350 556,850 - -
R-07 658,760 615,000 615,000 43,760 736,342 780,102
R-08 - -
R-09 747,260 711,000 22,250 733,250 14,010 - 14,010
R-10 736,290 500,000 37,250 130,000 537,250 199,040 700,522 899,562
R-11 - - 4,057,340 4,057,340
R-13 - - - -
R-004 333,850 160,000 160,000 173,850 436,860 610,710
PUERTA 24,000 24,000 24,000 - - -
BIENESTAR - - - -
TOTAL 6,536,270 5,393,000 141,000 - - 130,000 - - - 5,534,000 1,002,300 30 - ### ###

prestamo javier rudas 100,000 1,000 - 50,000 49 2,450,000 GASTO RUTA 130,000
transporte casa kelly 10,000 500 - 20,000 71 1,420,000 GASTOS OTRO 110,000
200 - 10,000 79 790,000 MONEDA 141,000
100 - 5,000 62 310,000 DESCUADRE 1,002,300
50 - 2,000 149 298,000 ABONO -
1,000 15 15,000 TOTAL DINERO 5,283,000
5,283,000

RUTAS VENTA BILLETE MON Peaje Limpido ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,558,950 1,329,000 43,850 ### 1,496,550 62,400
R-02 1,124,720 973,000 6,500 ### 1,109,500 15,220 102,960 118,180
R-03 1,958,090 484,000 11,100 ### 618,100 1,339,990 2,444,668 2,444,668
R-05 1,658,130 1,658,000 200 1,658,200 70 2,302,008 2,301,938
R-06 1,304,870 1,197,000 67,450 ### 1,399,450 - 94,580 -
R-07 1,454,720 1,392,000 1,392,000 62,720 780,102 842,822
R-08 - - -
R-09 1,000,680 926,000 32,550 958,550 42,130 14,010 56,140
R-10 1,282,280 973,000 13,950 986,950 295,330 45000 899,562 1,149,892
R-11 2,883,920 2,861,000 42,000 2,000 95,000 3,000,000 116080 4,057,340 3,941,260
R-13 2,001,060 1,578,000 24,300 98,000 5,000 1,705,300 295,760 - 295,760
R-004 310,020 342,000 200 342,200 - 32180 610,710 578,530
PUERTA - - - -
BIENESTAR - - - -
TOTAL 16,537,440 ### 175,800 66,300 2,000 ### - 5,000 - 14,666,800 2,113,550 94,580 193,330 ### 11,729,190

Roberto Buitrago 650,000 1,000 - 50,000 150 7,500,000 GASTO RUTA 778,000
Rodibonbas FACT 94688 264,000 500 - 20,000 120 2,400,000 GASTOS OTRO 1,692,500
Fredy ceballos Transporte 50,000 200 - 10,000 140 1,400,000 MONEDA 175,800
Taller Tolima xmb307 71,000 100 - 5,000 88 440,000 DESCUADRE 2,113,550
Taller Tolima xlm601 95,000 50 - 2,000 110 220,000 ABONO 193,330
acpm xlm287 26,000 1,000 15 15,000 TOTAL DINERO ###
lavado xlm287 25,000 TOTAL - TOTAL 11,975,000
taller leo xlm287 30,000 R-10 45,000
repuestos xlm287 300,000
transporte 53,000 12,020,000
nomina 118,500

0
RUTAS VENTA BILLETE MON Peaje ACPM LLANTAS viatico TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 822,280 744,000 11,450 755,450 66,830
R-02 800,680 633,000 10,600 136,000 779,600 21,080 118,180 139,260
R-03 970,870 937,000 33,900 970,900 30 2,444,668 2,444,668
R-05 - 2,301,938 2,301,938
R-06 587,360 524,000 42,700 58,000 624,700 - 37,340
R-07 930,920 828,000 56,000 884,000 46,920 842,822 889,742
R-08 2,837,400 2,706,000 300,400 188,000 3,194,400 - -
R-09 911,690 744,000 21,300 140,000 905,300 56,140 194,060
R-10 470,540 328,000 57,600 70,000 455,600 14,940 1,149,892 1,164,832
R-11 2,031,810 1,610,000 21,000 104,000 1,735,000 296,810 3,941,260 4,238,070
R-13 - - 295,760 295,760
R-004 385,150 - 385,150 578,530 963,680
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,748,700 9,054,000 533,950 21,000 - 450,000 58,000 188,000 - 10,304,950 831,730 37,370 - ### ###

tito llanta fact 2549 816,000 1,000 50,000 90 4,500,000 GASTO RUTA 717,000
El mundo de los accesoriosGE4971 30,000 500 - 20,000 83 1,660,000 GASTOS OTR 900,000
Inversines trout lastra (lavado) 4,000 200 - 10,000 119 1,190,000 MONEDA 533,950
ACPM Finca 40,000 100 - 5,000 72 360,000 DESCUADRE 831,730
transporte casa kelly 10,000 50 - 2,000 165 330,000 ABONO -
1,000 113 113,000 TOTAL DINER 8,154,000
8,153,000

RUTAS VENTA BILLETE MON Peaje ACPM LLANTAS parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 879,590 809,000 4,200 813,200 66,390
R-02 950,800 847,000 104,250 951,250 - - 450 194,670 194,220
R-03 1,255,680 1,255,000 700 1,255,700 - 20 2,444,668 2,444,668
R-05 1,871,150 1,870,000 1,200 1,871,200 - 50 2,302,008 2,301,958
R-06 861,280 816,000 81,050 897,050 - 35,770
R-07 920,060 885,000 15,000 900,000 20,060 889,742 909,802
R-08 - -
R-09 767,780 721,000 37,250 758,250 9,530 151,930 194,060
R-10 968,530 810,000 21,700 80,000 911,700 56,830 1,096,803 1,153,633
R-11 - - 4,149,160 4,149,160
R-13 2,475,880 2,487,000 12,400 16,600 188,200 5,000 2,709,200 - -
R-004 169,000 180,000 180,000 - 11000 963,680 952,680
PUERTA 100,000 100,000 100,000 - - -
BIENESTAR - - - -
TOTAL 11,219,750 ### 277,750 16,600 - 268,200 - 5,000 - 11,347,550 152,810 35,790 11,500 ### ###

Distribuciones el nuevo progreso 4,097,000 1,000 - 50,000 17 850,000 GASTO RUTA 289,800
Compra Queso 230,7kl (9500c/u) 2,192,000 500 - 20,000 - GASTOS OTR 8,988,650
Pago Queso 47,5kl(9500c/u) 451,850 200 10,000 6 60,000 MONEDA 277,750
Duney Zamora pago ruta 06 ( chofer 44,800 100 - 5,000 60 300,000 DESCUADRE 152,810
prestamo Dina luz 3,000 50 - 2,000 253 506,000 ABONO 11,500
cuota No. 2 y 3 junio/16 robertina 2,200,000 - 1,000 75 75,000 TOTAL DINER 1,791,350

RUTAS VENTA BILLETE MON Peaje VIATICOS ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 848,560 804,000 14,300 120,000 938,300 - 89,740
R-02 666,480 654,000 4,000 658,000 8,480 194,670 203,150
R-03 925,620 802,000 124,000 926,000 - 380 2,444,668 2,444,668
R-05 - - 2,301,958 2,301,958
R-06 768,600 469,000 11,400 135,000 615,400 153,200
R-07 682,040 636,000 3,000 639,000 43,040 909,802 952,842
R-08 2,606,250 2,198,000 220,250 188,000 2,606,250 -
R-09 575,260 523,000 36,850 559,850 15,410 151,930 194,060
R-10 634,460 517,000 7,650 524,650 109,810 33000 1,153,633 1,230,443
R-11 3,030,500 3,409,000 42,000 100,000 3,551,000 - 520500 4,149,160 3,628,660
R-13 - - -
R-004 221,000 400,000 400,000 - 179000 952,680 773,680
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,958,770 ### 297,450 42,000 188,000 479,000 - - - 11,418,450 329,940 90,120 732,500 ### ###

Pago arriendo mes de julio Alexander 910,000 1,000 - 50,000 27 1,350,000 GASTO RUTA 709,000
Lava Autos Eduard Jhonson 1,163,000 500 - 20,000 116 2,320,000 GASTOS OTR 4,947,625
Taller XOL307 20,000 200 - 10,000 135 1,350,000 MONEDA 297,450
Comercializadora Carlos Duran filtro 23,000 100 - 5,000 86 430,000 DESCUADRE 329,940
Taller Muelles bajada de muelle y aceit 25,000 50 - 2,000 - ABONO 732,500
super pan 5 cartones de huevos 47,500 - 1,000 14 14,000 TOTAL DINER 5,464,375
Benito Brochero carrillo ( XMB 307) 172,125 TOTAL - TOTAL 5,464,000
Maria teresa Tamayo-surtipan 1,911,000 R-10 33,000
laminadora 600,000
prestamo almuerzo panaderos 66,000

RUTAS VENTA BILLETE MON Peaje viatico ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 692,190 690,000 7,800 697,800 - 5,610
R-02 794,510 724,000 48,300 772,300 22,210 194,670 216,880
R-03 956,440 956,000 500 956,500 60 2,444,668 2,444,668
R-05 2,004,442 2,000,000 4,500 2,004,500 58 2,301,958 2,301,900
R-06 953,260 769,000 83,700 852,700 100,560
R-07 806,400 775,000 26,000 801,000 5,400 952,842 958,242
R-08 2,897,532 2,692,000 101,150 188,000 2,981,150
R-09 865,980 740,000 110,200 850,200 15,780 151,930 194,060
R-10 800,830 775,000 4,150 779,150 21,680 80000 1,096,803 1,038,483
R-11 1,734,000 1,521,000 21,000 86,500 1,628,500 105,500 4,149,160 4,254,660
R-13 1,982,080 1,894,000 85,000 5,000 1,984,000 -
R-004 37,200 350,000 350,000 - 312800 773,680 460,880
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,524,864 ### 386,300 21,000 188,000 171,500 - 5,000 - 14,657,800 271,130 5,670 392,858 12,065,711 ###

COMPRA DE 600 HUEVOS A 280 C/U 168,000 1,000 - 50,000 150 7,500,000 GASTO RUTA 385,500
PACHO TRANSXLM 946 10,000 500 - 20,000 145 2,900,000 GASTOS OTR 1,384,450
PRESTAMO JAVIER RUDAS 20,000 200 - 10,000 128 1,280,000 MONEDA 386,300
PRESTAMO JAVIER RUDAS 66,800 100 - 5,000 83 415,000 DESCUADRE 271,130
Prestamo Nilson Gutierrez liquidacion 200,000 50 - 2,000 193 386,000 ABONO 392,858
Cristian Morrillo 909,650 1,000 20 20,000 TOTAL DINER 12,501,550
transporte casa kelly 10,000 TOTAL - TOTAL 12,501,000
R-10 80,000 9,821,050

RUTAS VENTA BILLETE MON Peaje VIATICOS ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,086,030 924,000 11,100 935,100 150,930
R-02 732,880 662,000 6,500 668,500 64,380 194,670 259,050
R-03 1,290,970 1,276,000 15,000 1,291,000 - 30 2,444,668 2,444,668
R-05 - - 2,301,900 2,301,900
R-06 770,020 689,000 85,300 774,300 - 4,280
R-07 941,140 894,000 6,000 900,000 41,140 958,242 999,382
R-08 - -
R-09 781,240 715,000 49,950 764,950 16,290 151,930 168,220
R-10 691,000 527,000 17,000 130,000 674,000 17,000 40000 1,096,803 1,073,803
R-11 - - 4,149,160 4,149,160
R-13 - - -
R-004 230,250 30,000 30,000 200,250 460,880 661,130
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,523,530 5,717,000 190,850 - - 130,000 - - - 6,037,850 489,990 4,310 40,000 ### ###

Medialunas vidrio delantero (XLM-946) 25,000 1,000 - 50,000 48 2,400,000 GASTO RUTA 130,000
Taller Leo- soldar silla conductor 20,000 500 - 20,000 66 1,320,000 GASTOS OTR 100,000
Costamatic (kelly ) 55,000 200 - 10,000 112 1,120,000 MONEDA 190,850
100 - 5,000 84 420,000 DESCUADRE 489,990
50 - 2,000 154 308,000 ABONO 40,000
1,000 49 49,000 TOTAL DINER 5,617,000
R-10 40,000

RUTAS VENTA BILLETE MON Peaje ACPM parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,319,950 1,150,000 29,950 130,000 1,309,950 10,000
R-02 1,404,080 1,194,000 35,000 125,000 1,354,000 50,080 194,670 244,750
R-03 1,816,690 1,589,000 137,500 122,000 1,848,500 -31,810 2,444,668 2,444,668
R-05 2,094,100 2,094,000 100 2,094,100 - 2,301,900 2,301,900
R-06 1,343,770 1,075,000 75,850 125,000 1,275,850 67,920
R-07 1,329,720 1,261,000 1,261,000 68,720 999,382 1,068,102
R-08 - -
R-09 908,280 717,000 39,700 140,000 896,700 11,580 151,930 163,510
R-10 1,348,390 1,205,000 4,885 1,209,885 138,505 1,096,803 1,235,308
R-11 3,450,010 3,174,000 42,000 100,000 3,316,000 134,010 4,149,160 4,283,170
R-13 2,478,840 2,205,000 24,300 120,000 5,000 2,354,300 124,540 124,540
R-004 413,650 340,000 340,000 73,650 661,130 734,780
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,907,480 ### 322,985 66,300 - 862,000 - 5,000 - 17,260,285 647,195 - - 11,999,643 ###

Desvarada del Carro XLM 946 Aeropue 25,000 1,000 - 50,000 197 9,850,000 GASTO RUTA 933,300
Taller Tolima XLM 601 190,000 500 - 20,000 191 3,820,000 GASTOS OTR 1,798,000
Taller Tolima XMA 649 30,000 200 - 10,000 182 1,820,000 MONEDA 322,985
Taller Tolima XLM 946 30,000 100 - 5,000 63 315,000 DESCUADRE 647,195
Taller Tolima XLM 945 24,000 50 - 2,000 169 338,000 ABONO -
Eliecer Pago Talonarios 449,000 1,000 49 49,000 TOTAL DINER 14,206,000
Roberto Buitrago 650,000 TOTAL - TOTAL 16,192,000 R-06 1,988,000
Euclides Serrano ACPM r-13 100,000 16,194,000
David Rua anticipode servicios 300,000
Euclides devuelve 16.800

RUTAS VENTA BILLETE MON Peaje Llanta ACPM VIATICO TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,170,720 1,191,000 12,100 1,203,100 - 32,380
R-02 968,040 1,011,000 49,000 20,000 1,080,000 - 111960 194,670 82,710
R-03 1,310,220 1,251,000 27,750 1,278,750 31,470 2,444,668 2,444,668
R-05 - - 2,301,900 2,301,900
R-06 902,680 821,000 91,950 912,950 - 10,270
R-07 816,940 645,000 51,800 120,000 816,800 140 1,068,102 1,068,242
R-08 3,117,000 2,723,000 206,000 ### 3,117,000 -
R-09 1,031,360 957,000 45,800 1,002,800 28,560 151,930 180,490
R-10 773,010 670,000 26,950 10,000 706,950 66,060 94000 1,096,803 1,068,863
R-11 2,199,160 1,604,000 21,000 90,000 1,715,000 484,160 4,149,160 4,633,320
R-13 - - -
R-004 281,150 320,000 700 320,700 - 39550 734,780 695,230
PUERTA 27,000 27,000 27,000 - - -
BIENESTAR - - - -
TOTAL 12,597,280 ### 512,050 21,000 30,000 210,000 - ### - 12,181,050 610,390 42,650 245,510 ### ###

Wilmer Zamora ( chofer R-07) 42,480 1,000 - 50,000 100 5,000,000 GASTO RUTA 449,000
Sergio Lopez ( Pago SOAT SSY788) 515,000 500 20,000 130 2,600,000 GASTOS OTR 2,488,480
Luis Avila pago factura # 5284 Surtipan 1,911,000 200 10,000 40 400,000 MONEDA 512,050
Transporte Pacho Taller ( XLM 946 ) 10,000 100 5,000 72 360,000 DESCUADRE 610,390
transporte casa kelly 10,000 50 2,000 157 314,000 ABONO 245,510
1,000 57 57,000 TOTAL DINER 8,731,520
R-10 94,000 9,179,000
8731000
448,000

5.2
RUTAS VENTA BILLETE MON Peaje ACPM Parqueo TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 785,950 815,000 28,100 843,100 - 57,150
R-02 1,119,560 901,000 29,600 ### 1,046,600 72,960 194,670 267,630
R-03 1,132,410 1,051,000 81,650 1,132,650 - 240 2,444,668 2,444,668
R-05 2,096,950 2,095,000 1,600 2,096,600 350 2,301,900 2,302,250
R-06 1,171,400 1,079,000 96,600 1,175,600 - 4,200
R-07 967,600 915,000 12,600 927,600 40,000 1,068,242 1,108,242
R-08 - - -
R-09 807,140 703,000 73,450 776,450 30,690 151,930 182,620
R-10 909,890 763,000 3,200 ### 896,400 13,490 92000 1,096,803 1,018,293
R-11 - - 4,149,160 4,149,160
R-13 2,667,130 2,546,000 ### ### 5,000 2,672,600 - 5,470 -
R-004 288,350 100,000 100,000 188,350 695,230 883,580
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,946,380 ### ### ### - ### 5,000 - - 11,667,600 345,840 67,060 92,000 ### 12,356,443

Compra Queso 243,33kl (9000c/u) 2,190,000 1,000 - 50,000 64 3,200,000 GASTO RUTA 372,800
Pago Queso 37kl (9000c/u) 333,600 500 - 20,000 41 820,000 GASTOS OTRO 5,222,850
Isaac Vasquez Prestamo 70,000 200 - 10,000 93 930,000 MONEDA 326,800
Sergio Lopez ( Pago SOAT SSY786) 515,000 100 - 5,000 62 310,000 DESCUADRE 345,840
Eduard Johnson( pago factauras mantenimien 1,055,000 50 - 2,000 206 412,000 ABONO 92,000
Holman Carranza 15,000 1,000 73 73,000 TOTAL DINER 5,745,150
Eduardo Tamara ( Prestamo) 20,000 TOTAL TOTAL 5,745,000
Almacen y taller leo ( mantenimiento) 746,000 R-10 92,000
Armando Ochoa ( prestamo ) 8,000
tornilleria la 11 18,000
transporte y torno polea 19,000
ventilador horno 23,250
servicio tecnico rua 200,000
RUTAS BILLETE MON Peaje viatico ACPM Lavado TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,087,280 786,000 50,200 130,000 966,200 121,080
R-02 802,290 728,000 28,200 756,200 46,090 194,670 240,760
R-03 1,068,140 970,000 3,400 110,000 1,083,400 - 15,260 2,444,668 2,444,668
R-05 - - 2,302,250 2,302,250
R-06 707,520 451,000 2,900 140,000 25,000 618,900 88,620
R-07 735,610 680,000 22,000 702,000 33,610 1,108,242 1,141,852
R-08 3,063,104 2,713,000 188,000 2,901,000 162,104
R-09 620,080 452,000 22,600 140,000 614,600 5,480 151,930 157,410
R-10 594,290 576,000 5,350 581,350 12,940 1,096,803 1,109,743
R-11 3,665,990 3,901,000 42,000 102,000 4,045,000 - 379,010 4,149,160 3,770,150
R-13 - - -
R-004 297,050 160,000 160,000 137,050 883,580 1,020,630
PUERTA - - - -
BIENESTAR - - - -
TOTAL 12,641,354 11,417,000 134,650 42,000 188,000 622,000 - 25,000 - 12,428,650 606,974 394,270 - ### ###

Pago Chofer wilver zamora R-1 30,900 1,000 - 50,000 91 4,550,000 GASTO RUTA 877,000
Distribuidora nuevo progreso 116,000 500 - 20,000 179 3,580,000 GASTOS OTRO 256,900
repuesto molino 100,000 200 - 10,000 172 1,720,000 MONEDA 134,650
transporte casa kelly 10,000 100 - 5,000 104 520,000 DESCUADRE 606,974
50 - 2,000 312 624,000 ABONO -
1,000 166 166,000 TOTAL DINERO ###
FALTO 5,100

RUTAS VENTA BILLETE MON Peaje PARQUEO ACPM Guajira viatico TOTAL FALTA SOBRAPAGO CARTE CART ANT. SALDO
R-01 948,290 850,000 12,200 862,200 86,090
R-02 637,740 782,000 15,000 797,000 -159,260 194,670 35,410
R-03 1,090,070 1,055,000 19,750 1,074,750 15,320 2,444,668 2,444,668
R-05 2,250,700 2,230,000 20,700 2,250,700 - 2,302,250 2,302,250
R-06 768,080 1,028,000 43,100 1,071,100 -303,020
R-07 838,970 783,000 10,000 793,000 45,970 1,141,852 109,808
R-08 3,007,500 2,558,000 159,500 102,000 188,000 3,007,500
R-09 823,980 790,000 15,750 805,750 18,230 151,930 170,160
R-10 875,250 855,000 7,600 862,600 12,650 1,096,803 803,407
R-11 1,744,170 1,230,000 21,000 32,000 90,300 80,000 1,453,300 290,870 4,149,160 3,845,260
R-13 2,614,600 2,505,000 6,900 5,000 67,000 2,583,900 30,700 4,149,160 4,179,860
R-004 - - 1,020,630 1,020,630
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,599,350 ### 310,500 21,000 37,000 259,300 80,000 188,000 - 15,561,800 37,550 - - ### 16,688,673

Pago Chofer wilver zamora R- 52,300 1,000 - 50,000 68 3,400,000 GASTO RUTA 585,300
Almacen Refrielectric 10,000 500 - 20,000 180 3,600,000 GASTOS OTRO 5,097,900
ELEVAVIDRIOS BQEY-717 100,000 200 - 10,000 159 1,590,000 MONEDA 310,500
MOLINO 40,000 100 - 5,000 96 480,000 DESCUADRE 37,550
Procar alineacion 35,000 50 - 2,000 178 356,000 ABONO -
transporte Pacho 10,000 1,000 142 142,000 TOTAL DINER 9,568,100
Neider cervantes ( prestamo) 130,000 TOTAL - TOTAL 9,568,000
intereses sara suarez 400,000 menudo 420,000
transporte casa kelly 10,000 9,148,000
prestamo nilson gutierrez 100,000 6,688,000
surtipan abono fact 5286 2,770,700 2,460,000
chapa oficina papa 25,000
transporte kelly y pacho 12,000
nuevo progreso 296,000
tecnomencanica QEY717 218,300
extintores fact 0298 128,000
arrobaje domingo 147,300
rectificacion rua 72,000
repuesto y servicio rua 541,300
RUTAS VENTA BILLETE MON Peaje PARQUEO ACPM TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 923,980 831,170 46,600 877,770 46,210
R-02 865,830 790,000 10,400 800,400 65,430 - 65,430
R-03 1,223,180 1,206,000 17,300 1,223,300 -120 2,444,668
R-05 - - 2,302,250 2,302,250
R-06 2,520,680 1,297,000 62,700 1,359,700 1,160,980 - 1,160,980
R-07 945,330 805,000 130,000 935,000 10,330 109,808 120,138
R-08 -
R-09 769,010 717,000 40,500 757,500 11,510 151,930 163,440
R-10 636,720 483,000 13,650 130,000 626,650 10,070 803,407 813,477
R-11 - - 3,845,260 3,845,260
R-13 - - 4,149,160 4,149,160
R-004 255,350 500,000 500,000 244650 1,020,630 775,980
PUERTA 10,000 10,000 10,000 - - -
BIENESTAR - - - -
TOTAL 8,150,080 6,639,170 321,150 - - 130,000 - - - 7,090,320 1,304,410 - 244,650 ### 15,886,873

Chofer wilver zamora R-09 40,000 1,000 - ### 47 2,350,000 GASTO RUTA 130,000
Transporte Kelly 5,500 500 - ### 104 2,080,000 GASTOS OTRO 383,000
Descuadre Pacho 6,500 200 - ### 101 1,010,000 MONEDA 321,150
Almacen y Taller Leo ( QEY 71 2,000 100 - 5,000 78 390,000 DESCUADRE 1,304,410
Almacen y Taller Leo ( QEY 71 5,000 50 - 2,000 186 372,000 ABONO 244,650
Forma Multiu ( QEY 717) 25,000 1,000 63 63,000 TOTAL DINER 6,256,170
Provisiones Zapatoca 299,000 TOTAL - TOTAL 6,265,000
R-10 19,000

RUTAS VENTA BILLETE MON Peaje PARQUEO ACPM ARRIENDO TOTAL FALTA SOBRA PAGO CARTE CART ANT. SALDO
R-01 1,495,100 1,230,000 12,600 125,000 1,367,600 127,500
R-02 2,009,660 1,768,000 15,500 130,000 1,913,500 96,160 65,430 161,590
R-03 1,978,900 1,704,000 11,000 125,000 1,840,000 138,900 2,444,668 2,444,668
R-05 1,864,500 1,864,000 500 - 1,864,500 - 2,302,250 2,302,250
R-06 1,684,850 1,313,000 52,500 135,000 1,500,500 184,350 1,160,980 1,345,330
R-07 1,220,330 978,000 24,000 120,000 1,122,000 98,330 120,138 218,468
R-08 -
R-09 1,143,990 948,000 52,250 130,000 1,130,250 13,740 151,930 165,670
R-10 1,377,680 1,163,000 3,150 1,166,150 211,530 813,477 1,025,007
R-11 3,511,560 3,570,000 42,000 106,000 3,718,000 - 206440 3,845,260 3,638,820
R-13 2,274,750 1,984,000 24,300 5,000 113,100 80,000 2,206,400 68,350 4,149,160 4,217,510
R-004 376,500 290,000 290,000 86,500 775,980 862,480
PUERTA - - -
BIENESTAR - - - -
TOTAL 18,937,820 16,812,000 171,500 66,300 5,000 984,100 80,000 - - 18,118,900 1,025,360 - 206,440 15,829,273 16,648,193

PAGO DE QUESO 81 KL A (9000 C/U) 729,000 1,000 - ### 64 3,200,000 GASTO RUTA 1,135,400
ROBERTO BUITRAGO ( PRESTAMO) 650,000 500 - ### 132 2,640,000 GASTOS OTRO 8,681,082
KELLY ( PAGO NOMINA) 3,000,000 200 - ### 181 1,810,000 MONEDA 171,500
KELLY ( PAGO NOMINA) 3,000,000 100 - 5,000 29 145,000 DESCUADRE 1,025,360
Rafael Orosco (Pago arriendo mes Juni 420,000 50 - 2,000 124 248,000 ABONO 206,440
Javier Rudas (arriendo comida) 20,000 1,000 21 21,000 TOTAL DINER 8,130,918
Descuadre parrita y deivis 138,900 TOTAL - TOTAL 8,064,000
Wilmer zamora pago dia chofer ruta 09 59,500
Jaime luis acosta ( liquidacion ruta 09) 663,682

RUTAS VENTA BILLETE MON bateria PEAJE viatico acpm TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,062,650 903,000 30,250 933,250 129,400
R-02 777,890 787,000 3,050 790,050 12160 161,590 #VALUE!
R-03 938,820 934,000 934,000 4,820 2,444,668 2,444,668
R-05 - - 2,302,250 2,302,250
R-06 658,360 560,000 13,350 573,350 85,010 1,345,330 1,430,340
R-07 684,520 580,000 30,000 610,000 74,520 218,468 292,988
R-08 3,499,100 ### 159,500 188,000 102,000 ###
R-09 - - -
R-10 791,370 828,000 8,000 836,000 - 44630 1,025,007 980,377
R-11 2,242,960 ### 8,000 21,000 ### 431,960 3,638,820 4,070,780
R-13 - - - -
R-004 389,000 600 389,600 - 209950 789,600 579,650
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,655,670 ### 244,750 8,000 21,000 188,000 - 102,000 - ### 725,710 266,740 11,925,733 #VALUE!

taller tolima fact 0330 QEY71 104,000 1,000 - 50,000 79 ### GASTO RUTA 319,000
taller tolima fact 0328 XMB01 160,000 500 - 20,000 146 ### GASTOS OTRO 1,377,000
taller tolima fact 0329 XLM94 113,000 200 - 10,000 25 250,000 MONEDA 244,750
prestamo liquidacion julio ### 100 - 5,000 64 320,000 DESCUADRE 725,710
50 - 2,000 102 204,000 ABONO 266,740
- 1,000 300 300,000 TOTAL DINERO 7,944,000
TOTAL - TOTAL ###
menudo R-08 103,000
Gastos Rutas ###
RUTAS VENTA BILLETE MON FRENOS PEAJE PARQUEO ACPM LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 943,280 696,000 3,700 699,700 243,580
R-02 943,280 803,000 20,450 120,000 943,450 -170 149,430 149,260
R-03 1,058,710 1,064,000 1,064,000 -5,290 138900 2,444,668 2,444,668
R-05 1,968,700 1,938,000 30,700 1,968,700 - 2,302,250 2,302,250
R-06 992,590 1,060,000 25,250 1,085,250 -92,660 43000 1,430,340 1,294,680
R-07 622,200 590,000 24,000 614,000 8,200 292,988 301,188
R-08 - -
R-09 1,232,100 1,147,000 82,700 1,229,700 2,400 - 2,400
R-10 885,480 690,000 2,600 130,000 16,000 838,600 46,880 43000 980,377 984,257
R-11 - - 4,070,780 4,070,780
R-13 2,496,670 2,314,000 20,000 16,600 5,000 107,000 2,462,600 34,070 - 34,070
R-004 209,300 460,000 460,000 - 250700 579,650 328,950
PUERTA 279,000 279,000 279,000 - - -
BIENESTAR - - - -
TOTAL 11,631,310 11,041,000 189,400 20,000 16,600 - 5,000 357,000 16,000 ### 237,010 475,600 12,250,483 11,912,503

Compra Queso 78,3(9000c/u) 704,900 1,000 - 50,000 9 450,000 GASTO RUTA 414,600
Pago Queso 227,7 kl (9000c/u) 2,050,000 500 - 20,000 45 900,000 GASTOS OTRO 8,472,400
Distribuidora nuevo progreso factura N°4 690,000 200 - 10,000 77 770,000 MONEDA 189,400
Distribuidora nuevo progreso factura N° 4,953,500 100 - 5,000 25 125,000 DESCUADRE 237,010
Kelly gomez transporte 10,000 50 - 2,000 138 276,000 ABONO 475,600
wilver zamora dia chofer ruta 09 64,000 - 1,000 49 49,000 TOTAL DINER 2,568,600
R-10 43,000
R-03 138,900

RUTAS VENTA BILLETE MON PEAJE ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,099,220 949,000 18,100 130,000 1,097,100 2,120
R-02 709,740 664,000 6,800 670,800 38,940 149,260 188,200
R-03 819,540 697,000 123,000 820,000 460 2,444,668 2,444,668
R-05 - - 2,302,250 2,302,250
R-06 808,560 458,000 31,200 135,000 624,200 184,360 1,294,680 1,479,040
R-07 817,340 744,000 56,000 800,000 17,340 301,188 318,528
R-08 - -
R-09 552,770 388,000 19,250 130,000 537,250 15,520 27,650
R-10 542,510 496,000 6,500 502,500 40,010 984,257 1,024,267
R-11 3,665,700 3,967,000 ### 192,400 4,201,400 535,700 4,070,780 3,535,080
R-13 - - 34,070 34,070
R-004 354,750 329,000 329,000 25,750 328,950 354,700
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,370,130 8,692,000 ### - ### - - 710,400 - 9,582,250 324,040 536,160 11,937,753 11,680,803

SERVICE SISTEMS FACTURA N°0372 20,000 1,000 - 50,000 74 3,700,000 GASTO RUTA 752,400
WILVER ZAMORA PAGO DIA CHOFER R 28,800 500 - 20,000 133 2,660,000 GASTOS OTR 65,800
GEOVANY MUÑOS ( PRESTAMO) 10,000 200 - 10,000 163 1,630,000 MONEDA 137,850
50 - 2,000 138 276,000 ABONO 536,160
- 1,000 51 51,000 TOTAL DINER 8,626,200
Gastos Rutas 65,800

RUTAS VENTA BILLETE MON LLANTA PEAJEPARQUEOVIATICOS ACPM LAVADO TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 686,190 575,000 22,750 597,750 88,440
R-02 721,520 698,000 11,300 25,000 734,300 12780 149,260 136,480
R-03 772,790 805,000 805,000 32670 2,444,668 2,444,668
R-05 2,157,095 2,152,000 5,100 2,157,100 5 2,302,250 2,302,245
R-06 630,590 718,000 25,200 22,000 765,200 134610 1,479,040 1,344,430
R-07 661,830 608,000 11,000 619,000 42,830 301,188 344,018
R-08 3,226,881 3,242,000 ### 188,000 3,596,500 - -
R-09 858,770 804,000 47,300 851,300 7,470 27,650 35,120
R-10 757,320 737,000 7,000 744,000 13,320 20000 984,257 977,577
R-11 1,887,330 1,582,000 ### 86,500 1,689,500 197,830 535,700 4,070,780 3,732,910
R-13 2,518,510 2,408,000 29,000 5,000 65,000 2,507,000 11,510 34,070 45,580
R-004 - - 328,950 328,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,878,826 ### ### 22,000 ### 5,000 188,000 ### 25,000 ### 361,400 735,765 12,122,113 11,691,978

Pacho Trasnporte a Taller SSY 786 5,000 1,000 - 50,000 120 6,000,000 GASTO RUT 412,500
Pago dia chofer Ruta 09 Wilver zamo 44,650 500 - 20,000 235 4,700,000 GASTOS OT 49,650
200 - 10,000 221 2,210,000 MONEDA 325,150
100 - 5,000 116 580,000 DESCUADRE 361,400
50 - 2,000 326 652,000 ABONO 735,765
- 1,000 140 140,000 TOTAL DINE 14,279,350
TOTAL - TOTAL ###
R-10 20,000
Gastos Rutas 49,650

RUTAS VENTA BILLETE MON PEAJE ACPM LAVADO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,017,160 906,000 25,000 25,000 956,000 61,160
R-02 837,350 830,000 8,600 838,600 1250 149,260 148,010
R-03 1,333,840 990,000 ### 1,090,000 243,840 2,444,668 2,688,508
R-05 - 2,302,250 2,302,250
R-06 3,241,000 2,740,000 6,550 2,746,550 494,450 1,344,430 1,838,880
R-07 888,920 15,000 #VALUE! #VALUE! 301,188 #VALUE!
R-08 -
R-09 781,520 735,000 39,100 774,100 7,420 27,650 35,070
R-10 616,410 454,000 7,700 ### 591,700 24,710 984,257 1,008,967
R-11 - - 4,070,780 4,070,780
R-13 - - 34,070 34,070
R-004 217,005 - 217,005 328,950 545,955
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,933,205 6,655,000 ### - - - - ### 25,000 7,011,950 #VALUE! 1,250 11,987,503 #VALUE!

Pago dia chofer Ruta 09 Wilver zamo 40,600 1,000 - 50,000 43 2,150,000 GASTO RUTA 255,000
Avicola la Colina 168,000 500 - 20,000 66 1,320,000 GASTOS OTRO 1,758,600
Roburtina Serrano (cuota 4 junio 2016 1,200,000 200 - 10,000 5 50,000 MONEDA 101,950
Fredy Ceballo ( transporte junio 2016) 350,000 100 - 5,000 174 870,000 DESCUADRE #VALUE!
50 - 2,000 611 1,222,000 ABONO 1,250
- 1,000 137 137,000 TOTAL DINERO 4,896,400

RUTAS VENTA BILLETE MON ACEITE PEAJE ACPM PARQUEOLAVADO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,488,120 1,120,000 27,800 ### 1,277,800 210,320
R-02 1,937,690 1,768,000 30,750 ### 1,928,750 8,940 1250 149,260 156,950
R-03 1,792,860 1,528,000 ### ### 1,793,000 140 2,444,668 2,444,528
R-05 1,859,740 1,850,000 9,700 1,859,700 40 40 2,302,250 2,302,250
R-06 1,847,440 2,974,000 11,050 ### 3,110,050 1262610 1,838,880 576,270
R-07 1,180,290 1,049,000 20,100 1,069,100 111,190 301,188 412,378
R-08 - -
R-09 1,003,890 791,000 71,400 ### 997,400 6,490 27,650 34,140
R-10 1,500,200 1,236,000 3,650 25,000 1,264,650 235,550 984,257 1,219,807
R-11 3,389,190 3,601,000 42,000 ### 3,747,500 358,310 4,070,780 3,374,600
R-13 2,324,130 2,189,700 ### 24,300 ### 5,000 2,343,000 18870 34,070 -3,670
R-004 - - 328,950 328,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 18,323,550 ### ### ### 66,300 ### 5,000 25,000 - ### 572,530 1,641,220 12,481,953 10,846,203

Roberto Buitrago (Prestamo) 650,000 1,000 - 50,000 194 9,700,000 GASTO RUTA 959,800
Pago Queso 106,3 kl (9000c/u) 956,700 500 - 20,000 179 3,580,000 GASTOS OTRO 2,527,900
Taller Tolima Factura 335 (SSY 788) 52,000 200 - 10,000 161 1,610,000 MONEDA 324,450
Taller Tolima Factura 0334 (XLM287) 115,000 100 - 5,000 72 360,000 DESCUADRE 572,530
Servicio Electrico David Factura 0295 (XLM 94 20,000 50 - 2,000 121 242,000 ABONO 1,641,220
Cecilia Gomez (Cuota nona) 300,000 - 1,000 87 87,000 TOTAL DINER 15,578,800
Eduard Johnson( pago factauras mantenimient 332,000 TOTAL - TOTAL ###
Pago dia chofer Ruta 09 Wilver zamora 52,200 R-10 40,000
Dina luz (prestamo) 50,000

RUTAS VENTA BILLETE MON PEAJE ACPM VIATICOS TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 843,420 900,000 9,400 909,400 65980 - -65,980
R-02 871,700 827,000 21,400 848,400 23,300 149,260 156,950
R-03 1,145,980 1,054,000 ### 1,155,000 243020 2,444,668 2,201,648
R-05 2,302,250 2,302,250
R-06 520,830 687,000 6,400 693,400 172570 576,270 403,700
R-07 697,150 644,000 20,000 664,000 33,150 301,188 334,338
R-08 3,210,030 2,717,000 ### 188,000 3,107,200 102,830 202,200 305,030
R-09 1,003,900 893,000 88,150 981,150 22,750 27,650 50,400
R-10 629,110 629,000 2,000 631,000 14890 984,257 969,367
R-11 1,959,000 1,483,000 21,000 85,500 1,589,500 369,500 3,732,910 3,744,100
R-13 - - 18870 34,070 -3,670
R-004 164,222 720,000 720,000 555778 328,950 -226,828
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,045,342 ### ### - 21,000 85,500 188,000 - - ### 551,530 1,071,108 ### ###

Transporte Taller XLM601 10,000 ### - 50,000 66 3,300,000 GASTO RUTA 294,500
Almacen y Taller Leo XLM 601 70,000 500 - 20,000 146 2,920,000 GASTOS OTRO 1,204,900
Almacen y Taller Leo XLM 601 200,000 200 - 10,000 183 1,830,000 MONEDA 450,550
Almacen y Taller Leo XLM 601 240,000 100 - 5,000 109 545,000 DESCUADRE 551,530
Jaime Sierra (prestamo) 300,000 50 - 2,000 341 682,000 ABONO 1,071,108
Oscar Meriño ( prestamo) 300,000 - 1,000 93 93,000 TOTAL DINERO 9,349,100
Pago dia chofer Ruta 09 Wilver zamora 52,200 TOTAL - TOTAL 9,370,000
Pago dia chofer Ruta 10 Elkin Alvarez 32,700 R-10 13,000
R-03 234,000

RUTAS VENTA BILLETE MON PARQUEO PEAJE ACPM LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 607,930 605,000 4,000 609,000 1070 -65,980 -67,050
R-02 540,020 349,000 12,900 115,000 476,900 63,120 149,260 156,950
R-03 1,043,680 949,000 38,000 987,000 56,680 2,444,668 2,258,328
R-05 1,901,300 1,864,000 37,300 1,901,300 - 2,302,250 2,302,250
R-06 1,037,160 926,000 81,500 1,007,500 29,660 403,700 433,360
R-07 805,760 740,000 22,000 ### 772,000 33,760 301,188 334,948
R-08 - - - -
R-09 640,270 426,000 56,400 140,000 622,400 17,870 27,650 45,520
R-10 739,650 599,000 8,200 130,000 737,200 2,450 168000 971,817 803,817
R-11 - - 3,732,910 3,744,100
R-13 2,524,820 2,379,000 5,000 16,600 109,500 2,510,100 14,720 34,070 -3,670
R-004 350,500 164,000 164,000 186,500 328,950 40,328
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,191,090 9,001,000 ### 5,000 16,600 494,500 ### - - 9,787,400 404,760 169,070 ### ###

Pago Queso 77,9(9500c/u) 740,200 1,000 - ### 25 1,250,000 GASTO RUTA 526,100
Compra Queso 211,6 kl (9500c/u) 2,011,000 500 - ### 98 1,960,000 GASTOS OTRO 4,706,500
Pago dia chofer Ruta 09 Wilver zamora 33,300 200 - ### 59 590,000 MONEDA 260,300
Transporte Kelly 6,000 100 - 5,000 72 360,000 DESCUADRE 404,760
Coopetran (Paqueteria) 5,000 50 - 2,000 57 114,000 ABONO 169,070
Surti Pan Factura n°5252 1,911,000 - 1,000 35 35,000 TOTAL DINERO 4,294,500
R-10 168,000

RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 749,800 765,000 17,600 ### 912,600 163870 -67,050 -230,920
R-02 806,790 832,000 14,000 846,000 39210 149,260 117,740
R-03 903,520 801,000 ### 921,000 57480 2,444,668 2,258,328
R-05 - - 2,302,250 2,302,250
R-06 774,310 385,000 27,700 ### 550,700 223,610 433,360 656,970
R-07 574,270 532,000 9,000 8,000 549,000 25,270 301,188 326,458
R-08 - - - -
R-09 600,980 582,000 33,600 615,600 14620 13,030 -1,590
R-10 473,620 450,000 8,000 458,000 15,620 168000 971,817 819,437
R-11 3,320,050 ### 42,000 ### 3,964,000 - 643,950 3,732,910 3,100,150
R-13 - - 34,070 -3,670
R-004 207,855 300,000 300,000 92,145 328,950 -51,817
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,411,195 ### ### - 42,000 ### ### - - 9,116,900 264,500 1,179,275 ### 9,293,336

TRANSPORTE TALLER XLM 601 5,000 1,000 - ### 76 3,800,000 GASTO RUTA 550,000
BENITO BROCHERO XLM 601 FACTURA N°143 40,000 500 - ### 114 2,280,000 GASTOS OTRO 320,352
MUELLS FACTURA N° 0347 ( XLM 601 ) 25,000 200 - ### 148 1,480,000 MONEDA 101,900
Pago dia chofer Ruta 09 Wilver zamora 31,250 100 - 5,000 73 365,000 DESCUADRE 264,500
TIGO 84,900 50 - 2,000 98 196,000 ABONO 1,179,275
TIGO 44,102 - 1,000 23 23,000 TOTAL DINERO 8,144,648
DROGERIA 48,100 TOTAL - TOTAL 8,144,000
KELLY 42,000 R-03 40,000

RUTAS VENTA BILLETE MON PARQUEOPEAJE ACPM MOTOR VIATICOS TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 733,170 545,000 4,950 549,950 183,220 -230,920 -47,700
R-02 625,560 603,000 603,000 22,560 117,740 140,300
R-03 841,010 749,000 2,000 751,000 90,010 90000 2,444,668 2,258,328
R-05 2,072,200 2,044,000 28,200 2,072,200 - 2,302,250 2,302,250
R-06 1,985,270 1,810,000 27,100 1,837,100 148,170 656,970
R-07 648,770 458,000 10,000 ### 591,000 57,770 301,188 358,958
R-08 3,090,912 3,087,000 113,050 ### 188,000 3,491,050 400138 -287,088 -687,226
R-09 678,210 635,000 54,150 689,150 10940 2,090 -9,350
R-10 890,640 800,000 13,100 813,100 77,540 971,817 896,977
R-11 1,373,830 1,020,000 21,000 84,000 1,125,000 248,830 3,732,910 3,348,980
R-13 2,262,290 2,198,000 5,000 61,000 2,264,000 1710 34,070 -5,380
R-004 - - 92,145 328,950 -51,817
PUERTA - - - -
BIENESTAR - - - -
TOTAL 15,201,862 13,949,000 252,550 5,000 21,000 ### ### 188,000 - 14,786,550 828,100 594,933 ### 8,504,320

PACHO-TRANSP CAROLINA TALLER XMA 12,000 1,000 - 50,000 106 5,300,000 GASTO RUTA 585,000
Pago dia chofer Ruta 09 Wilver zamora 35,200 500 - 20,000 191 3,820,000 GASTOS OTRO 227,200
PAGO PACTURA ELIESE SAAVEDRA 180,000 200 - 10,000 227 2,270,000 MONEDA 252,550
100 - 5,000 123 615,000 DESCUADRE 828,100
50 - 2,000 382 764,000 ABONO 594,933
- 1,000 133 133,000 TOTAL DINERO ###
R-03 90,000
RUTA 06 TRAE A ULTIMA HORA 1000000 DE PESOS DEL BIENESTAR.

RUTAS VENTA BILLETE MON ACPM LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 778,410 832,000 67,950 ### 1,024,950 246540 -47,700 -294,240
R-02 897,240 852,000 32,700 884,700 12,540 117,740 140,300
R-03 996,100 995,500 600 996,100 - 57480 2,444,668 2,258,328
R-05 - - 2,302,250 2,302,250
R-06 542,310 637,000 21,900 658,900 116590 -
R-07 778,560 690,000 50,000 8,000 748,000 30,560 301,188 331,748
R-08 - 400138 -400,138 -800,276
R-09 774,450 537,000 81,100 ### 753,100 21,350
R-10 685,690 610,000 73,900 683,900 1,790 77000 881,357 806,147
R-11 - - 3,732,910 3,348,980
R-13 - 34,070 -3,670
R-004 253,873 600,000 600,000 346,127 328,950 -397,944
PUERTA - - - -
BIENESTAR - - - -
TOTAL 5,706,633 5,753,500 328,150 - - ### - 8,000 - 6,349,650 66,240 1,243,875 9,695,295 7,691,623

Pago dia chofer Ruta 09 Wilver zamora 40,200 1,000 - 50,000 - GASTO RUTA 268,000
Crreas y Guallas ( Correa A-55) 19,500 500 - 20,000 47 940,000 GASTOS OTRO 3,114,350
transporte Kelly 13,000 200 - 10,000 76 760,000 MONEDA 328,150
Neider Cervantes Pago Quincena 16/30 jun 205,050 100 - 5,000 49 245,000 DESCUADRE 66,240
Neider Cervantes Pago liquidacion 537,100 50 - 2,000 90 180,000 ABONO 1,243,875
Caja Social 490,000 - 1,000 14 14,000 TOTAL DINER 2,639,150
Levapan 772,000 TOTAL - TOTAL 2,139,000
Pacho transporte Taller 20,000 R-10 77,000
Jhon Giraldo servicio de llaves 17,500
Julio Viscaino 1,000,000

RUTAS VENTA BILLETE MON PEAJEPARQUEO ACPM % TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,486,000 1,245,000 14,600 1,259,600 226,400 226,400
R-02 1,189,050 934,000 5,300 ### 1,069,300 119,750 119,750
R-03 1,975,970 1,533,000 95,000 ### 100,000 1,853,000 122,970 122,970
R-05 1,613,064 1,613,000 100 1,613,100 36 2,302,250 2,302,250
R-06 1,462,290 1,264,000 12,850 ### 1,401,850 60,440
R-07 1,280,760 1,103,000 82,000 1,185,000 95,760 301,188 396,948
R-08 - - 400138 -400,138 -800,276
R-09 1,019,390 940,000 66,100 1,006,100 13,290 13,290
R-10 1,384,140 1,100,000 9,500 ### 1,239,500 144,640 50000 881,357 756,147
R-11 3,175,480 2,946,000 2,150 42,000 ### 3,090,150 85,330 3,732,910 3,066,760
R-13 2,425,020 2,255,500 24,300 5,000 ### 2,395,200 29,820 34,070 -3,670
R-004 336,257 240,000 240,000 96,257 328,950 -397,944
PUERTA 35,000 35,000 35,000 - - -
BIENESTAR - - - -
TOTAL 17,382,421 ### 287,600 66,300 5,000 ### - 100,000 - 16,387,800 994,657 450,174 7,180,587 5,802,625

COMPRA DE QUESO 112,5(1000c/u) 1,125,000 1,000 - 50,000 - GASTO RUTA 891,700
TECNOMECANICA 218,300 500 - 20,000 - GASTOS OTRO ###
LAVA AUTOS DONDE YECIT XLM 287 35,000 200 - 10,000 - MONEDA 287,600
TRANSPORTE DE KELLY YPACHO A TALLER XL 22,000 100 - 5,000 - DESCUADRE 994,657
PACHO DESCUADRE 12,000 50 - 2,000 - ABONO 450,174
PAGO DIA CHOFER RUTA 09 WiILVER ZAMORA 53,000 - 1,000 - TOTAL DINER 200
NOMINA ### TOTAL - TOTAL -
R-10 50,000
R03 90,000
R-02 140,000
Gastos Rutas ###

RUTAS VENTA BILLETE MON PEAJE ACPM VIATICOS MOTOR TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 922,570 890,000 22,250 912,250 10,320 226,400 236,720
R-02 903,870 877,000 7,500 884,500 19,370 119,970 139,340
R-03 1,166,780 1,163,000 3,800 1,166,800 -20 123000 122,970 -50
R-05 - 2,302,250 2,302,250
R-06 809,720 710,000 6,350 716,350 93,370 93,370
R-07 876,010 839,000 22,300 861,300 14,710 396,948 411,658
R-08 3,201,335 2,577,000 167,850 188,000 95,000 3,027,850 173,485 -232,288 -285,456
R-09 1,048,390 997,000 38,000 1,035,000 13,390 13,390 26,780
R-10 680,110 649,000 1,450 650,450 29,660 881,357 785,807
R-11 2,102,180 1,803,000 21,000 87,000 1,911,000 191,180 3,732,910 3,257,940
R-13 - - 34,070 -3,670
R-004 262,301 300,000 300,000 27,858 328,950 -425,802
PUERTA 118,400 118,400 118,400 - - 118,400
BIENESTAR - - - -
TOTAL 12,091,666 10,923,400 269,500 21,000 - 87,000 - 188,000 95,000 11,583,900 545,465 150,858 7,926,927 6,657,287

BANCOLOMBIA ( Harinera Pardos ) 2,643,000 1,000 - 50,000 22 1,100,000 GASTO RUTA 391,000
REDETRANS 12,100 500 - 20,000 53 1,060,000 GASTOS OTR 7,278,650
DINA LUZ ( PRESTAMO TAXI ) 10,000 200 - 10,000 100 1,000,000 MONEDA 269,500
ELKIN ALVAREZ PAGO DIA CHOFER RUTA 45,550 100 - 5,000 59 295,000 DESCUADRE 545,465
MONTALLANTAS MANZANARES XLM287 10,000 50 - 2,000 63 126,000 ABONO 150,858
PAGO DIA CHOFER RUTA 09 WILVER ZAM 54,500 - 1,000 63 63,000 TOTAL DINE 3,644,750
Distribuidora nuevo progreso factura N°4824 4,503,500 TOTAL - TOTAL 3,644,000
R-03 123,000

2,577,000
RUTAS VENTA BILLETE MON PEAJE PARQUEO ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 535,880 510,000 ### 640,000 104120 226,400 132,600
R-02 729,840 648,000 84,900 732,900 3060 139,340 136,280
R-03 1,062,980 1,040,000 32,450 1,072,450 9470 -50 -9,520
R-05 2,265,103 2,246,000 19,100 2,265,100 2,302,250 2,302,250
R-06 978,320 902,000 51,250 953,250 25,070 93,370 118,440
R-07 729,760 659,000 659,000 70,760 396,948 482,418
R-08 -232,288 -285,456
R-09 658,130 483,000 46,850 ### 664,850 6720 26,807 20,087
R-10 952,690 868,000 5,500 873,500 79,190 881,357 864,997
R-11 - - 3,732,910 3,257,940
R-13 2,275,960 2,158,000 16,600 5,000 ### 2,284,850 8890 -3,670 -12,560
R-004 255,500 300,000 300,000 44,500 425,802 -470,302
PUERTA 24,000 24,000 24,000 -
BIENESTAR - - - -
TOTAL 10,468,163 9,838,000 ### 16,600 5,000 ### - - - 10,469,900 199,020 176,760 7,989,176 6,537,174

MONTALLANTAS MANZANAREZ XMB 307 10,000 1,000 - 50,000 23 1,150,000 GASTO RUTA 391,850
DIST NUEVO PROGRESO 28,000 500 - 20,000 37 740,000 GASTOS OTRO8,674,600
PROVICIONES ZUMI HUEVOS 176,400 200 - 10,000 52 520,000 MONEDA 240,050
PAGO DIA CHOFER RUTA 09 WILVER ZAM 34,200 100 - 5,000 31 155,000 DESCUADRE 199,020
Pago Queso 100,2(1000c/u) 1,002,000 50 - 2,000 37 74,000 ABONO 176,760
Compra Queso 190 kl (1000c/u) 1,900,000 - 1,000 24 24,000 TOTAL DINER 1,163,400
ELKIN ALVAREZ PAGO DIA CHOFER RUTA 51,000 TOTAL - TOTAL 2,663,000
JUANCARLOS HERNANDES FINCA 350,000
DEIVIS ENRIQUE GARZON 200,000
ELIESER SAAVEDRA PAGO FACTURA 180,000
HANER FONTALVO ( PAGO NOMINA) 270,000
ENTREGO A KELLY PAGO RECIBO 2,439,000
PAGO NOMINA PACHO 485,000
TALLER LEO PAGO FACTURA 1,499,000
HUEVOS 50,000
RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 948,780 917,000 29,500 946,500 2,280 132,600 134,880
R-02 783,600 599,000 11,050 115,000 725,050 58,550 139,340 194,560
R-03 881,600 470,000 120,000 590,000 291,600 -9,520 282,080
R-05 - - 2,302,250 2,302,250
R-06 809,950 546,000 5,600 135,000 8,000 694,600 115,350 118,440 233,790
R-07 599,360 539,000 32,000 571,000 28,360 396,948 510,778
R-08 - -232,288 -285,456
R-09 668,320 636,000 21,700 657,700 10,620 20,087 30,707
R-10 605,210 333,000 2,300 130,000 ### 481,300 123,910 74000 881,357 914,907
R-11 3,244,640 3,440,000 42,000 101,200 3,583,200 -338,560 338,560 3,732,910 2,919,380
R-13 - - 34,070 -3,670
R-004 720,420 - 720,420 425,802 250,118
PUERTA - -
BIENESTAR - - - -
TOTAL 9,261,880 7,480,000 ### 42,000 - 601,200 ### - - 8,249,350 1,012,530 412,560 7,941,996 7,484,324

PAGO LIQUIDACION LUIS M VELAZQUEZ 271,000 1,000 - 50,000 60 3,000,000 GASTO RUTA 667,200
PRESTAMO EDUARDO TAMARA 100,000 500 - 20,000 101 2,020,000 GASTOS OTRO 599,800
PAGO DIA CHOFER RUTA 09 WILVER ZAM 34,800 200 - 10,000 124 1,240,000 MONEDA 102,150
ACPM XLM282 64,000 100 - 5,000 64 320,000 DESCUADRE 1,012,530
TALLER LEO XLM 287 80,000 50 - 2,000 128 256,000 ABONO 412,560
RECTIFICADA DE RODILLO SEBADORA 50,000 - 1,000 45 45,000 TOTAL DINER 6,880,200
TOTAL TOTAL 6,881,000
R-10 74,000

RUTAS VENTA BILLETE MON PEAJE ACPM VIATICOS
PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 796,980 649,000 15,050 664,050 132,930 134,880 267,810
R-02 703,270 678,000 10,050 688,050 15,220 194,560 209,780
R-03 853,620 765,000 765,000 88,620 292000 282,080 78,700
R-05 2,168,607 2,163,000 5,700 2,168,700 2,302,250 2,302,250
R-06 1,687,750 861,000 9,950 870,950 816,800 233,790 1,050,590
R-07 769,870 706,000 35,000 741,000 28,870 396,948 539,648
R-08 3,067,143 3,152,000 87,400 ### 3,427,400 360253 -285,456 -645,709
R-09 882,250 838,000 29,100 867,100 15,150 30,707 45,857
R-10 991,050 812,000 7,400 819,400 171,650 914,907 1,086,557
R-11 1,736,870 1,298,000 21,000 85,000 1,404,000 332,870 3,732,910 3,252,250
R-13 2,392,120 2,317,000 35,450 60,000 5,000 2,417,450 25330 -12,560 -37,890
R-004 242,000 242,000 277,450 427,450 150,000
PUERTA -
BIENESTAR - - - -
TOTAL 16,049,530 14,481,000 ### 21,000 - 145,000 ### 5,000 - ### 1,602,110 955,033 8,352,466 8,299,843

PAGO DIA CHOFER RUTA 09 WILVER ZAM 45,900 1,000 - 50,000 101 5,050,000 GASTO RUTA 359,000
PAGO ARRIENDO MES JULIO 910,000 500 - 20,000 213 4,260,000 GASTOS OTRO1,043,600
ELKIN ALVAREZ PAGO DIA CHOFER RUTA 87,700 200 - 10,000 264 2,640,000 MONEDA 235,100
100 - 5,000 135 675,000 DESCUADRE 1,602,110
50 - 2,000 341 682,000 ABONO 955,033
- 1,000 132 132,000 TOTAL DINER ###
TOTAL - TOTAL ###
R-03 292,000
RUTA 10 TRABAJO SOLO CRISTIAN

RUTAS VENTA BILLETE MON ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 870,840 790,000 17,100 125,000 932,100 61260 267,810 226,550
R-02 942,360 814,000 34,100 848,100 94,260 209,780 304,040
R-03 1,302,050 1,112,000 80,000 110,000 1,302,000 50 78,700 78,750
R-05 - 2,302,250 2,302,250
R-06 3,641,810 2,241,000 4,200 2,245,200 ### 1,050,590 2,447,200
R-07 851,950 804,000 12,000 816,000 35,950 396,948 575,598
R-08 - -285,456 -645,709
R-09 717,890 529,000 56,200 135,000 720,200 2310 45,857 43,547
R-10 657,610 589,000 40,500 629,500 28,110 914,907 1,114,667
R-11 - - 3,732,910 3,252,250
R-13 - - 34,070
R-004 368,400 150,000 150,000 218,400 150,000 368,400
PUERTA -
BIENESTAR - - - -
TOTAL 9,352,910 7,029,000 ### - - 370,000 - - - 7,643,100 ### 63,570 8,898,366 ###

LAVAUTOS DONDE YECIT ( SSY 786) 35,000 1,000 - 50,000 - GASTO RUTA 370,000
TRANSPORTE A TALLER SSY786 10,000 500 - 20,000 - GASTOS OTRO6,993,700
CDA SUPERCARS E.U 142,000 200 - 10,000 - MONEDA 244,100
ROBERTINA SERRANO CUOTA 1 Y 2 JULIO 2,200,000 100 - 5,000 - DESCUADRE 1,773,380
PAGO DIA CHOFER RUTA 09 WILVER ZAM 37,300 50 - 2,000 - ABONO 63,570
HARINA AP 760,000 - 1,000 36 36,000 TOTAL DINER 35,300
ANDRES CHARRIZ PRESTAMO TRANSPOR 20,000 TOTAL - TOTAL 36,000
PAGO QUINCENA SANDRA MARTINEZ 700,000
LUIS AVILA ABONO FACTURA N° 4508 2,900,000
ELKIN ALVAREZ PAGO DIA CHOFER RUTA 189,400

RUTAS VENTA BILLETE MON PEAJE ACPM LAVADO
PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,423,260 1,437,000 35,400 1,472,400 49140 226,550 177,410
R-02 1,149,110 1,025,000 39,400 125,000 1,189,400 209,780 263,750
R-03 2,059,120 1,717,000 42,000 125,000 1,884,000 175,120 78,750 253,870
R-05 1,766,282 1,766,000 300 1,766,300 2,302,250 2,302,250
R-06 1,544,110 1,093,000 ### 125,000 1,329,050 215,060 2,447,200 2,662,260
R-07 1,281,600 1,226,000 12,000 1,238,000 43,600 396,948 619,198
R-08 - -285,456 -645,709
R-09 980,800 896,000 41,300 937,300 43,500 43,547 87,047
R-10 1,180,480 960,000 3,250 130,000 1,093,250 87,230 18000 1,114,667 1,183,897
R-11 3,019,870 3,023,000 4,800 42,000 107,000 27,000 3,203,800 183,930 3,252,250 3,068,320
R-13 2,173,520 2,066,000 24,300 110,000 5,000 2,205,300 31780 -37,890 -69,670
R-004 290,650 240,000 240,000 50,650 368,400 419,050
PUERTA -
BIENESTAR - - - -
TOTAL 16,868,802 15,449,000 ### 66,300 - 722,000 27,000 5,000 - ### 615,160 282,850 ### ###

Compra Queso 118,2 kl (10000c/u) 1,182,000 1,000 - 50,000 63 3,150,000 GASTO RUTA 820,300
PAGO DIA CHOFER RUTA 09 WILVER ZAM 51,000 500 - 20,000 137 2,740,000 GASTOS OTRO6,949,550
Roberto Buitrago (Prestamo) 630,000 200 - 10,000 175 1,750,000 MONEDA 289,500
KEYLER ROJAS PAGO LIQUIDACION 489,700 100 - 5,000 78 390,000 DESCUADRE 615,160
NUEVO PROGRESO FACTURA N°05426 4,519,000 50 - 2,000 193 386,000 ABONO 282,850
ELKIN ALVAREZ PAGO DIA CHOFER RUTA 77,850 - 1,000 85 85,000 TOTAL DINER 8,499,450
R-10 18,000
6,949,550
55
120
158
76
152
71
64
137
RUTAS VENTA BILLETE MON PEAJE ACPM VIATICOS ACEITE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 892,530 930,000 14,500 944,500 51970 177,410 125,440
R-02 923,030 915,000 18,550 933,550 10520 263,750 253,230
R-03 1,128,700 1,108,000 1,108,000 20,700 253,870 274,570
R-05 - 2,302,250 2,302,250
R-06 931,160 581,000 32,100 613,100 318,060 82000 2,662,260 2,898,320
R-07 801,180 624,000 23,000 129,000 776,000 25,180 396,948 644,378
R-08 3,464,454 2,382,000 ### 188,000 18,000 3,144,800 319,654 -285,456 -645,709
R-09 968,570 912,000 50,500 962,500 6,070 87,047 93,117
R-10 746,310 699,000 25,900 724,900 21,410 1,183,897 1,205,307
R-11 2,053,480 1,613,000 21,000 96,000 1,730,000 323,480 3,252,250 3,391,800
R-13 - 34,070 -31,780
R-004 287,850 419,000 100 419,100 - 131,250 419,050 287,800
PUERTA -
BIENESTAR - - - -
TOTAL 12,197,264 10,183,000 ### 21,000 - 225,000 188,000 18,000 - ### ### 275,740 ### ###

PAGO DIA CHOFER RUTA 09 WILVER ZAM 50,400 1,000 - 50,000 57 2,850,000 GASTO RUTA 452,000
KELLY COLPATRIA 622,488 500 - 20,000 184 3,680,000 GASTOS OTRO 679,888
ARMANDO OCHOA 7,000 200 - 10,000 171 1,710,000 MONEDA 721,450
100 - 5,000 125 625,000 DESCUADRE 1,034,554
50 - 2,000 307 614,000 ABONO 275,740
- 1,000 28 28,000 TOTAL DINER 9,503,112
R-06 82,000
679,888
RUTAS VENTA BILLETE MON PEAJE LLANTA ACPM LAVADOPARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 777,070 681,000 17,100 16,000 25,000 739,100 37,970 125,230 163,200
R-02 759,490 602,000 28,800 120,000 750,800 8,690 263,750 261,920
R-03 1,133,210 1,105,000 18,900 10,000 1,133,900 690 274,570 273,880
R-05 2,147,625 2,142,000 5,700 2,147,700 -75 2,302,250 2,302,250
R-06 872,940 3,431,000 35,000 3,466,000 -2593060 2,898,320 305,260
R-07 787,300 735,000 16,000 751,000 36,300 396,948 680,678
R-08 - - -285,456 -645,709
R-09 743,330 570,000 26,300 135,000 731,300 12,030 93,117 105,147
R-10 946,240 796,000 32,850 80,000 908,850 37,390 1,205,307 1,242,697
R-11 - - 3,252,250 3,391,800
R-13 2,255,090 2,061,000 ### 104,000 5,000 2,186,600 68,490 -69,670 -1,180
R-004 228,400 249,000 249,000 - 20,600 287,800 267,200
PUERTA -
BIENESTAR - - - -
TOTAL 10,650,695 12,372,000 ### ### 96,000 359,000 - 35,000 5,000 ### 200,795 -2,571,770 ### 8,347,143

ELECTRICARIBE SUPER PAN 4,575,000 1,000 - 50,000 52 2,600,000 GASTO RUTA 511,600
PAGO DIA CHOFER RUTA 09 WILVER ZAM 38,600 500 - 20,000 56 1,120,000 GASTOS OTRO7,658,900
Pago Queso 189 (95000c/u) 1,800,000 200 - 10,000 44 440,000 MONEDA 180,650
Compra Queso 113,9 kl (9500c/u) 1,082,300 100 - 5,000 25 125,000 DESCUADRE 200,795
ALMACEN REFRIELECTRIC 13,000 50 - 2,000 189 378,000 ABONO -2,571,770
DIS NUEVO PROGRESO 150,000 - 1,000 51 51,000 TOTAL DINER 4,713,100
7,658,900
RUTAS VENTA BILLETE MON PEAJE LLANTA ACPM LAVADO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 987,510 750,000 14,950 130,000 894,950 92,560 163,200
R-02 859,320 813,000 55,950 868,950 -9630 263,750 252,290
R-03 849,020 664,000 17,050 122,000 803,050 45,970 273,880 319,850
R-05 - - 2,302,250 2,302,250
R-06 1,720,000 448,000 26,300 145,000 619,300 ### 305,260 1,405,960
R-07 560,730 454,000 89,450 543,450 17,280 396,948 697,958
R-08 - - -285,456 -645,709
R-09 548,100 452,000 53,700 40,000 545,700 2,400 105,147 107,547
R-10 377,540 216,000 3,200 15,000 120,000 354,200 23,340 1,242,697 1,266,037
R-11 3,536,640 3,730,000 42,000 188,530 3,960,530 -423,890 3,252,250 2,967,910
R-13 - - 34,070 71,960
R-004 317,000 228,400 228,400 88,600 267,200 355,800
PUERTA -
BIENESTAR - - - -
TOTAL 9,755,860 7,755,400 ### 42,000 15,000 705,530 - 40,000 - 8,818,530 ### -433,520 8,321,196 9,101,853

AVICOLA LA COLINA 168,000 1,000 - 50,000 74 3,700,000 GASTO RUTA 802,530
PAGO DIA CHOFER RUTA 09 WILVER ZAM 28,400 500 - 20,000 2 40,000 GASTOS OTRO 2,460,360
LUIS AVILA PAGO FACTURA N° 4508 2,263,960 200 - 10,000 129 1,290,000 MONEDA 260,600
100 - 5,000 41 205,000 DESCUADRE 1,370,850
50 - 2,000 11 22,000 ABONO -433,520
- 1,000 45 45,000 TOTAL DINER 5,295,040
2,460,360
RUTAS VENTA BILLETE MON PEAJE MOTOR ACPM PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 679,260 634,000 8,100 642,100 37,160 255,760 292,920
R-02 841,220 811,000 17,800 828,800 12,420 263,750 264,710
R-03 978,810 814,000 58,000 872,000 106,810 319,850 426,660
R-05 2,004,956 1,990,000 14,500 2,004,500 456 2,302,250 2,302,250
R-06 752,670 811,000 29,050 840,050 -87380 305,260 1,318,580
R-07 797,840 748,000 23,000 771,000 26,840 396,948 724,798
R-08 - - -285,456 -645,709
R-09 768,590 740,000 25,350 765,350 3,240 107,547 110,787
R-10 909,870 867,000 2,900 869,900 39,970 1,266,037 1,306,007
R-11 1,570,630 1,273,000 21,000 1,294,000 276,630 3,252,250 3,244,540
R-13 2,027,200 1,913,000 20,000 55,000 5,000 1,993,000 34,200 -1,180 33,020
R-004 - - 355,800 355,800
PUERTA -
BIENESTAR - - - -
TOTAL 11,331,046 ### ### 21,000 20,000 55,000 - 5,000 - 10,880,700 537,726 -87,380 8,538,816 9,734,363

DISTRIBUIDORA NUEVO PROGRESO 3,035,000 1,000 - 50,000 61 3,050,000 GASTO RUTA 101,000
PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 40,000 500 - 20,000 137 2,740,000 GASTOS OTRO 3,095,000
TRANSPORTE PACHO TECNOMECANICA SSY 20,000 200 - 10,000 99 990,000 MONEDA 178,700
100 - 5,000 77 385,000 DESCUADRE 537,726
50 - 2,000 132 264,000 ABONO -87,380
- 1,000 77 77,000 TOTAL DINER 7,506,000
3,095,000
99
R-01 923,970 784,000 13,800 797,800 126,170 292,920 419,090
R-02 849,520 815,000 20,750 835,750 13,770 263,750 278,480
R-03 1,092,680 ### 17,000 1,105,000 45320 426,660 381,340
R-05 - - 2,302,250 2,302,250
R-06 3,062,480 ### 34,100 1,569,100 ### 1,318,380 2,811,960
R-07 948,830 912,000 20,000 932,000 16,830 396,948 741,628
R-08 - - -285,456 -645,709
R-09 840,830 659,000 34,850 130,000 823,850 16,980 110,787 127,767
R-10 758,650 650,000 45,700 695,700 62,950 72000 1,306,007 1,296,957
R-11 - - 3,252,250 3,244,540
R-13 - - 34,070 106,160
R-004 370,550 100,000 100,000 270,550 355,800 626,350
PUERTA -
BIENESTAR - - - -
TOTAL 8,847,510 ### ### - - 130,000 - - - 6,859,200 ### 117,320 9,774,366 ###

TRANSPORTE TALLER XLM 946 10,000 1,000 - ### 27 1,350,000 GASTO RUTA 130,000
DESCUADRE DEL 29 DE JULIO PACHO 16,000 500 - ### 87 1,740,000 GASTOS OTRO 380,617
CDA SUPERCARS E.U PLACA XLM 946 188,617 200 - ### 230 2,300,000 MONEDA 186,200
DIS NUEVO PROGRESO 116,000 100 - 5,000 77 385,000 DESCUADRE 2,000,630
COMPRA DE CEPILLO DE LAVAR Y 3 EN 1 6,300 50 - 2,000 206 412,000 ABONO 117,320
PAGO DIA CHOFER RUTA 09 WILVER ZAM 43,700 - 1,000 49 49,000 TOTAL DINER 6,162,383
R03 45,320
R10 72,000
380,617
RUTAS VENTA BILLETE MON PEAJES ACPM PARQUEO
BATERIA
ARRIENDO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,366,860 1,285,000 7,550 130,000 1,422,550 -55690 419,090
R-02 1,789,560 1,665,000 4,200 130,000 1,799,200 -9640 263,750
R-03 1,988,320 1,757,000 ### 121,000 1,988,400 80 381,340
R-05 1,811,040 1,810,000 1,100 1,811,100 -60 2,302,250 2,302,250
R-06 1,282,950 1,123,000 49,050 135,000 1,307,050 -24,100 2250000 2,811,960
R-07 1,165,990 1,022,000 33,000 1,055,000 110,990 396,948 852,618
R-08 - -
R-09 875,710 713,000 12,100 135,000 860,100 15,610 127,767
R-10 1,403,900 1,033,000 3,800 130,000 1,166,800 237,100 803,457
R-11 3,221,490 3,099,000 42,000 135,300 36,000 80,000 3,392,300 -170,810 3,244,540 2,761,030
R-13 2,042,820 1,776,000 24,300 111,500 5,000 4,000 1,920,800 122,020 33,020 -
R-004 368,900 320,000 320,000 48,900 626,350 675,250
PUERTA 139,200 139,250 139,250 -50
BIENESTAR - - - -
TOTAL 17,456,740 15,742,250 ### 66,300 - ### 41,000 4,000 80,000 ### 510,410 2,013,940 ### 6,591,148

TALLER TOLIMA XLM 946 105,000 1,000 - ### 75 3,750,000 GASTO RUTA 1,219,100
TALLER TOLIMA XLM 945 68,000 500 - ### 173 3,460,000 GASTOS OTR 6,050,000
ACPM XLM 287 105,000 200 - ### 195 1,950,000 MONEDA 221,200
PAGO DIA CHOFER RUTA 09 WILVER ZAM 45,500 100 - 5,000 58 290,000 DESCUADRE 510,410
KALET VALENCIA 23,000 50 - 2,000 96 192,000 ABONO 2,013,940
OSCAR OROZCO (MEDICINA) 37,000 - 1,000 50 50,000 TOTAL DINER 9,692,250
DIS NUEVO PROGRESO 5,616,500 TOTAL - TOTAL 9,692,000
ALDAIR SOCARRAS ( PRESTAMO) 50,000 R-06 2,250,000
RUTA 11 SE LE DESCUENTA EN SU CARTERA A DIA
DE HOY 312700 DE GASTOS DE QUINCENA
6,050,000
RUTAS VENTA BILLETE MON PEAJES ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 980,260 975,000 4,250 979,250 1,010 1,010
R-02 739,960 789,000 47,400 836,400 96440 -
R-03 1,026,140 821,000 821,000 205,140 205,140
R-05 - - 2,302,250 2,302,250
R-06 805,190 666,000 3,900 669,900 135,290 - 135,290
R-07 793,780 765,000 5,000 770,000 23,780 293,395 317,175
R-08 - -
R-09 1,072,680 1,032,000 15,150 1,047,150 25,530 25,530
R-10 678,260 589,000 31,900 620,900 57,360 803,457 860,817
R-11 2,205,920 1,721,000 21,000 92,200 1,834,200 371,720 2,761,030 3,132,750
R-13 - - - -
R-004 155,850 140,000 140,000 15,850 675,250 691,100
PUERTA - -
BIENESTAR - - - -
TOTAL 8,458,040 7,498,000 ### 21,000 - 92,200 - - - 7,718,800 835,680 96,440 6,835,382 7,671,062

AVICOLA LA COLINA 168,000 1,000 - ### 54 2,700,000 GASTO RUTA 113,200
MOVISTAR 149,581 500 - ### 107 2,140,000 GASTOS OTR 622,601
APORTES EN LINEA OROZCO OSCAR 201,220 200 - ### 131 1,310,000 MONEDA 107,600
TRANSPORTE TALLER XLM 015+TRANS ADIT 32,000 100 - 5,000 62 310,000 DESCUADRE 835,680
FULL RODAMIENTOS LIMITADA 8,000 50 - 2,000 188 376,000 ABONO 96,440
PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 55,800 - 1,000 49 49,000 TOTAL DINER 6,875,399
8,000 TOTAL - TOTAL 6,885,000
R-03 250,000
R-10 84,000
622,601
RUTAS VENTA BILLETE MON PEAJES ACPM VIATICOS
PARQUEO TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 667,480 797,000 21,800 818,800 151320 1,010 -150,310
R-02 803,570 556,000 54,700 115,000 725,700 77,870 - 77,870
R-03 850,440 1,040,000 18,000 1,058,000 - 207560 205,140 -2,420
R-05 2,045,400 2,041,000 4,400 2,045,400 - 2,302,250
R-06 765,920 636,000 ### 767,400 - 1480 135,290 133,810
R-07 687,460 668,000 17,000 685,000 2,460 317,175 319,635
R-08 3,358,220 2,627,000 ### ### 3,077,300 280,920
R-09 626,020 471,000 31,050 131,000 633,050 7030 25,530 18,500
R-10 764,110 739,000 27,100 766,100 - 1990 860,817 858,827
R-11 - - 3,132,750 3,132,750
R-13 2,525,130 2,353,000 ### 96,700 5,000 2,470,700 54,430 54,430 57,286
R-004 272,450 370,000 370,000 - 97,550 691,100 593,550
PUERTA - -
BIENESTAR - - - -
TOTAL 13,366,200 12,298,000 ### ### - 342,700 ### 5,000 - 13,417,450 415,680 466,930 7,671,062 5,036,642

TRANSPORTE TALLER Y COMPRA DE PAÑITO 15,000 1,000 - 50,000 16 800,000 GASTO RUTA 551,700
FERRETERIA EL SURTIDOR 1,700 500 - 20,000 35 700,000 GASTOS OTR ###
PAGO DIA CHOFER RUTA 09 WILVER ZAMOR 32,500 200 - 10,000 35 350,000 MONEDA 567,750
NOMINA 7,509,000 100 - 5,000 21 105,000 DESCUADRE 415,680
PAGO QUESO563,55 kl (8900c/u) 565,600 50 - 2,000 43 86,000 ABONO 466,930
COMPRA DE QUESO 563,55KL (8900) 2,140,000 1,000 - TOTAL DINE 2,034,200
10,263,800
RUTAS VENTA BILLETE MON PEAJES ACPM TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 1,282,350 720,000 44,150 125,000 889,150 393,200 -150,310 242,890
R-02 777,760 735,000 10,200 745,200 32,560 77,870 110,430
R-03 1,076,900 860,000 120,000 980,000 96,900 -2,420 94,480
R-05 - - 2,302,250 2,302,250
R-06 929,110 388,000 45,850 135,000 568,850 360,260 133,810 494,070
R-07 795,850 738,000 3,000 741,000 54,850 319,635 374,485
R-08 - - -645,709 -364,789
R-09 594,920 500,000 27,000 527,000 67,920 18,500 86,420
R-10 554,080 393,000 1,900 130,000 524,900 29,180 858,827 888,007
R-11 3,440,640 3,456,000 ### 105,500 3,603,500 - 162,860 3,132,750 2,969,890
R-13 - - 54,430 54,430
R-004 223,950 230,000 230,000 - 6,050 593,550 587,500
PUERTA 16,000 16,000 16,000 -
BIENESTAR - - - -
TOTAL 9,691,560 8,036,000 ### ### - 615,500 - - - 8,825,600 ### 168,910 6,693,183 7,840,063

NOMINA 5,835,000 1,000 - 50,000 - GASTO RUTA 657,500
PAGO DIA CHOFER RUTA 09 WILVER ZAMOR 30,900 500 - 20,000 - GASTOS OTR 8,036,900
ALMACEN Y TALLER LEO XMB 015 260,000 200 - 10,000 - MONEDA 132,100
SURTIPAN GAIRA 1,911,000 100 - 5,000 - DESCUADRE 1,034,870
50 - 2,000 - ABONO 168,910
1,000 - TOTAL DINE -900
TOTAL - TOTAL -
8,036,900
RUTAS VENTA BILLETE MON PEAJESPARQUEO ACPM ARRIENDO
MOTOR VIATICOS TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 502,980 581,000 1,150 582,150 79170 242,890 163,720
R-02 766,260 734,000 31,800 765,800 460 110,430 110,890
R-03 851,890 714,000 98,000 812,000 39,890 94,480 134,370
R-05 2,020,278 2,001,000 19,300 2,020,300 22 2,302,250 2,302,250
R-06 661,470 650,000 24,300 674,300 - 12830 494,070 481,240
R-07 542,430 500,000 10,000 510,000 32,430 374,485 406,915
R-08 3,030,385 3,198,000 188,000 3,386,000 355615 355,615
R-09 733,290 661,000 71,300 732,300 990 86,420 87,410
R-10 800,940 798,000 1,400 799,400 1,540 888,007 889,547
R-11 1,440,270 1,278,000 ### 87,000 1,386,000 54,270 2,969,890 3,024,160
R-13 2,170,230 2,042,000 5,000 62,100 80,000 20,000 2,209,100 - 38870 54,430 15,560
R-004 - - - 587,500 587,500
PUERTA - -
BIENESTAR - - - -
TOTAL 13,520,423 ### ### ### 5,000 149,100 80,000 20,000 188,000 ### 129,580 486,507 8,204,852 8,559,177

BEBIDAS TIENDA 8,000 1,000 - 50,000 10 500,000 GASTO RUTA 463,100
NOMINA 4,896,950 500 - 20,000 20 400,000 GASTOS OTR ###
PAGO DIA CHOFER RUTA 09 WILVER ZAM 38,100 200 - 10,000 70 700,000 MONEDA 257,250
SEGURIDAD SOCIAL. 1,882,650 100 - 5,000 90 450,000 DESCUADRE 129,580
CESAR ROBLES ( TAXI HORNERO) 5,000 50 - 2,000 120 240,000 ABONO 486,507
ELECTRICARIBE 4,101,560 1,000 31 31,000 TOTAL DINE 2,224,740
EDINSON ZARATE AHORRO 100000
###
RUTAS VENTA BILLETE MON PEAJESPARQUEO ACPM VIATICOS TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 798,480 919,000 12,250 931,250 132770 163,720 30,950
R-02 649,460 607,000 8,450 615,450 34,010 0 110,890 144,900
R-03 1,159,120 1,123,500 36,000 1,159,500 380 134,370 133,990
R-05 - - 2,302,250 2,302,250
R-06 4,385,500 1,801,000 51,050 1,852,050 ### 481,240 3,014,690
R-07 946,950 835,000 10,000 845,000 101,950 406,915 508,865
R-08 - -
R-09 892,280 752,000 13,600 130,000 895,600 3320 87,410 84,090
R-10 670,900 621,000 37,950 658,950 11,950 889,547 901,497
R-11 3,024,160 3,024,160
R-13 - 15,560 15,560
R-004 261,750 80,000 80,000 181,750 - 587,500 769,250
PUERTA - -
BIENESTAR - - - -
TOTAL 9,764,440 6,738,500 ### - - 130,000 - - - 7,037,800 ### 136,470 8,203,562 ###

DEPOSITO LOS BUCAROS ( HUEVOS) 127,500 1,000 - 50,000 - GASTO RUTA 130,000
PAGO DIA CHOFER RUTA 09 WILVER ZAM 46,400 500 - 20,000 - GASTOS OTRO 2,956,550
DAVID RUA REPUESTO 400,000 200 - 10,000 - MONEDA 169,300
DAVID RUA ( ANTICIPO) 50,000 100 - 5,000 - DESCUADRE 2,863,110
SEGURIDAD SOCIAL. 1,882,650 50 - 2,000 - ABONO 136,470
MUELLES XMB 015 30,000 1,000 - TOTAL DINERO 3,781,950
RAFAELOROZCO ARRIENDO MES JULIO 420,000 TOTAL - TOTAL -
2,956,550
RUTAS VENTA BILLETE MON PEAJESPARQUEO ACPM MOTOR LLANTA TOTAL FALTA PAGO CARTECART ANT. SALDO
R-01 1,597,680 1,240,000 42,300 130,000 1,412,300 185,380 30,950 216,330
R-02 1,134,360 925,000 26,300 130,000 16,000 1,097,300 37,060 0 144,900 181,960
R-03 1,867,830 1,594,000 ### 120,000 1,818,000 49,830 133,990 183,820
R-05 1,864,630 1,860,000 4,700 1,864,700 70 2,302,250 2,302,250
R-06 1,391,120 3,636,000 ### 135,000 3,903,100 2511980 3,014,690 502,710
R-07 1,153,320 930,000 25,000 125,000 1,080,000 73,320 508,865 582,185
R-08 - - -645,709 -364,789
R-09 1,015,860 993,000 23,900 1,016,900 1040 84,090 83,050
R-10 1,188,030 946,000 130,000 1,076,000 112,030 901,497 1,013,527
R-11 3,267,930 3,216,000 ### 100,000 3,358,000 90,070 3,024,160 2,934,090
R-13 2,214,300 1,972,300 ### 5,000 111,000 65,000 2,177,600 36,700 15,560 52,260
R-004 449,750 270,000 270,000 179,750 - 769,250 949,000
PUERTA - -
BIENESTAR - - - -
TOTAL 17,144,810 ### ### ### 5,000 981,000 - 65,000 16,000 ### 674,070 2,603,160 ### 8,636,393

COMPRA DE QUESO 102,4 KL (8900) 911,300 1,000 4 4,000 50,000 95 4,750,000 GASTO RUTA 1,133,300
KELLY 2,000 500 63 31,500 20,000 114 2,280,000 GASTOS OTR 8,528,100
AVICOLA LA COLINA 174,000 200 350 64,600 10,000 161 1,610,000 MONEDA 358,300
VIAJE ESCOMBRO PAN CALIENTE 160,000 100 210 21,000 5,000 50 250,000 DESCUADRE 674,070
ROBERTO BUITRAGO PRESTAMO 470,000 50 220 11,000 2,000 70 140,000 ABONO 2,603,160
ANGEL CHARRIZ PAGO LIQUIDACION 1,893,000 1,000 25 25,000 TOTAL DINE 9,054,200
ANGEL CHARRIZ PAGO DOTACION 120,000 TOTAL 132,100 TOTAL 9,055,000
LAVAAUTOS EDUARD JOHNSON ( N°FAC 23446-235 589,000
PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 52,800
FREDY CEBALLOS TRANSPORTE MES DE JULIO 450,000
DIS NUEVO PROGRESO 3,706,000
8,528,100
R-01 894,640 866,000 20,400 886,400 8,240 216,330 224,570
R-02 832,700 785,000 4,000 789,000 43,700 0 181,960 225,660
R-03 1,064,680 1,051,000 33,900 1,084,900 20220 183,820 163,600
R-05 - 2,302,250
R-06 892,520 736,000 2,900 738,900 153,620 502,710 656,330
R-07 784,820 691,000 59,500 750,500 34,320 582,185 616,505
R-08 - - -645,709 -364,789
R-09 933,410 881,000 31,650 912,650 20,760 83,050 103,810
R-10 674,710 636,000 5,500 641,500 33,210 1,013,527 1,046,737
R-11 2,037,520 1,682,000 21,000 84,000 1,787,000 250,520 2,934,090 3,184,610
R-13 - - 52,260 52,260
R-004 220,450 500,000 500,000 - 279,550 949,000 669,450
PUERTA - -
BIENESTAR - - - -
TOTAL 8,335,450 7,828,000 ### 21,000 - 84,000 - - - 8,090,850 544,370 299,770 8,355,473 6,578,743

TRANSPORTE TALLER XMB 015 10,000 1,000 - 50,000 58 2,900,000 GASTO RUTA 105,000
TRANSILLANTAS 32,000 500 - 20,000 128 2,560,000 GASTOS OTR 205,500
SERVITECA SIERRA NEVADA DE SANTA MARTA 100,000 200 - 10,000 165 1,650,000 MONEDA 157,850
MONTALLANTAS MANZANAREZ XMB 307 15,000 100 - 5,000 43 215,000 DESCUADRE 544,370
PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 48,500 50 - 2,000 137 274,000 ABONO 299,770
1,000 25 25,000 TOTAL DINE 7,622,500
205,500
RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 734,470 657,000 17,900 674,900 59,570 224,570 284,140
R-02 657,950 522,000 14,000 ### 15,000 666,000 8050 225,660 217,610
R-03 1,120,620 1,143,000 1,143,000 22380 163,600 141,220
R-05 1,840,000 1,814,000 25,900 1,839,900 100 2,302,250 2,302,250
R-06 741,880 851,000 6,500 857,500 115620 656,330 540,710
R-07 694,580 525,000 ### 640,000 54,580 616,505 671,085
R-08 - -645,709 -364,789
R-09 660,520 500,000 23,600 ### 653,600 6,920 103,810 110,730
R-10 818,600 780,000 2,700 8,000 790,700 27,900 1,046,737 1,074,637
R-11 - - 3,184,610 3,184,610
R-13 2,101,780 1,964,000 16,600 97,400 5,000 2,083,000 18,780 52,260 71,040
R-004 151,550 300,000 300,000 - 148,450 669,450 521,000
PUERTA -
BIENESTAR - - - -
TOTAL 9,521,950 9,056,000 ### 16,600 ### 23,000 - 5,000 - 9,648,600 167,750 294,600 8,600,073 8,754,243

TRANSPORTE MERCADO -TALLER XMB 015 10,000 1,000 - 50,000 3 150,000 GASTO RUTA 387,000
LAVA AUTOS DONDE YECIT XMB 015 35,000 500 - 20,000 118 2,360,000 GASTOS OTRO 4,738,415
CDA SUPERCARS E.U XMB 015 142,765 200 - 10,000 131 1,310,000 MONEDA 205,600
ALMACEN REFRIELECTRIC 165,000 100 - 5,000 48 240,000 DESCUADRE 167,750
PAGO QUESO 112,2 kl (9200c/u) 1,032,600 50 - 2,000 114 228,000 ABONO 294,600 22
COMPRA DE QUESO 195,6 KL (9200) 1,800,000 1,000 32 32,000 TOTAL DINERO 4,317,585
PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 34,300 TOTAL - TOTAL 4,320,000
NILSON GUTIERREZ PAGO LIQUIDACION 14/05/15-23/07 1,428,750
NILSON GUTIERREZ PAGO DOTACION 14/05/16-23/07/1 90,000
4,738,415
R-01 986,550 815,000 9,800 ### 949,800 36,750 284,140 320,890
R-02 650,860 659,000 10,800 669,800 - 18940 217,610 198,670
R-03 952,710 606,000 10,100 ### 736,100 216,610 141,220 357,830
R-05 - - 2,302,250
R-06 642,120 326,000 28,350 ### 489,350 152,770 540,710 693,480
R-07 568,180 399,000 21,200 ### 540,200 27,980 671,085 699,065
R-08 - -645,709 -364,789
R-09 601,610 543,000 52,050 595,050 6,560 110,730 117,290
R-10 462,620 388,000 8,250 ### 526,250 63630 1,074,637 1,011,007
R-11 3,513,080 3,582,000 42,000 ### 3,728,700 215,620 3,184,610 2,968,990
R-13 - - 71,040 71,040
R-004 288,400 120,000 120,000 168,400 - 521,000 689,400
PUERTA -
BIENESTAR - - - -
TOTAL 8,666,130 7,438,000 ### 42,000 ### - - - - 8,355,250 609,070 298,190 8,473,323 6,762,873

PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 31,300 1,000 - 50,000 - GASTO RUTA 776,700
SANDRA MARTINEZ -NOMINA QUINCENA 15/30 DE J 700,000 500 - 20,000 - GASTOS OTR 851,100
DIS NUEVO PROGRESO 28,000 200 - 10,000 - MONEDA 140,550
DISTRIBUICIONES A&T SAS 52,000 100 - 5,000 - DESCUADRE 609,070
CORREAS GUALLAS Y ENSAMBLES 9,000 50 - 2,000 - ABONO 298,190
JAVIER 10,000 1,000 - TOTAL DINE 6,586,900
KELLY TRANSPORTE 20,800 TOTAL - TOTAL -
851,100
RUTAS VENTA BILLETE MON PEAJE ACPMPARQUEO
VIATICOSLLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 642,170 589,000 36,700 625,700 16,470 320,890 337,360
R-02 632,170 597,000 6,100 603,100 29,070 198,670 227,740
R-03 688,360 850,000 850,000 161640 357,830 196,190
R-05 1,982,870 1,956,000 26,900 1,982,900 30 2,302,250
R-06 2,332,700 903,000 49,150 55,000 1,007,150 1,325,550 693,480 2,019,030
R-07 735,280 688,000 688,000 47,280 699,065 746,345
R-08 3,084,127 3,189,000 188,000 3,377,000
R-09 823,400 754,000 63,850 817,850 5,550 117,290 122,840
R-10 755,240 699,000 3,600 702,600 52,640 1,011,007 1,063,647
R-11 1,649,490 1,354,000 21,000 83,000 1,458,000 191,490 2,968,990 3,160,480
R-13 2,293,160 2,225,000 65,000 5,000 2,295,000 - 1840 71,040 69,200
R-004 - - - 689,400 689,400
PUERTA -
BIENESTAR - - - -
TOTAL 15,618,967 ### ### 21,000 ### 5,000 188,000 55,000 - 14,407,300 1,668,050 163,510 9,429,912 8,632,232

PAGO DIA CHOFER RUTA 09 WILVER ZAMORA 42,800 1,000 - 50,000 28 1,400,000 GASTO RUTA 417,000
ALMACEN REFRIELECTRIC 27,000 500 - 20,000 48 960,000 GASTOS OTR 10,258,450
QUINCENA KELLY JHOANA 16/30 JULIO 300,000 200 - 10,000 53 530,000 MONEDA 186,300
COMPRA BOMBILLO PRESTAMO ROBERTO BUITR 100,000 100 - 5,000 48 240,000 DESCUADRE 1,668,050
PRESTAMO JOVANI CORTES ARREGLO LLANTAS 30,000 50 - 2,000 177 354,000 ABONO 163,510
MK PLASTIC BANCOLOMBIA 3,077,000 1,000 63 63,000 TOTAL DINE 3,545,550
AZUCAR BANCOLOMBIA 6,681,650 TOTAL - TOTAL 3,547,000
###
RUTAS VENTA BILLETE MON LLANTA ACPM LAVADO TOTAL FALTA
R-01 797,920 889,000 4,400 893,400 -
R-02 900,870 798,000 32,600 8,000 25,000 863,600 37,270
R-03 1,151,600 1,020,000 ### 131,600
R-05 - -
R-06 746,870 600,000 5,050 605,050 141,820
R-07 921,270 870,000 13,000 883,000 38,270
R-08 - -
R-09 725,520 543,000 38,100 135,000 716,100 9,420
R-10 633,660 614,000 5,000 619,000 14,660
R-11 - -
R-13 - -
R-004 236,050 260,000 260,000 -
PUERTA - -
BIENESTAR - -
TOTAL 6,113,760 5,594,000 98,150 8,000 135,000 - - 25,000 - ### 373,040
GASTOS OTROS MONEDA BILLETES

PAGO CHOFER DUNEY Z R-09 37,727 1,000 - 50,000 -
NUEVO PROGRESO FACT 619 2,440,000 500 - 20,000 -
ALEXIS PEREZ 20,000 200 - 10,000 -
ÉXITO SAS FACT914424 117,800 100 - 5,000 -
LAVADERO JHONSON 294,000 50 - 2,000 -
1,000 -
TOTAL - TOTAL -
2,909,527
8/12/2016
PAGO CARTE CART ANT. SALDO
95480 337,360 241,880
227,740 265,010
196,190 327,790
-
2,019,030 ###
746,345 784,615
-
122,840 132,260
1,063,647 ###
3,160,480 ###
69,200 69,200
23,950 689,400 665,450
-
- -
119,430 8,632,232 ###
VENTA 6,113,760
GASTO RUTA 168,000
GASTOS OTRO 2,909,527
MONEDA 98,150
DESCUADRE 373,040
ABONO 119,430
TOTAL DINERO 2,684,473
RUTAS VENTA BILLETE MON ACPM PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,501,840 1,315,000 8,350 130,000 1,453,350 48,490 241,880 290,370
R-02 1,160,970 980,000 13,700 130,000 1,123,700 37,270 265,010 302,280
R-03 1,685,600 1,557,000 60,000 126,000 1,743,000 - 57400 327,790 270,390
R-05 1,750,400 1,751,000 1,751,000 - 600 2,302,250 2,301,650
R-06 1,590,270 1,182,000 24,300 135,000 1,341,300 248,970 2,160,850 2,409,820
R-07 1,282,730 1,150,000 39,000 1,189,000 93,730 784,615 878,345
R-08 - - - -
R-09 1,090,460 1,004,000 69,250 1,073,250 17,210 132,260 149,470
R-10 1,319,830 1,073,000 130,000 1,203,000 116,830 1,078,307 1,195,137
R-11 3,361,680 3,176,000 100,000 42,000 3,318,000 43,680 3,160,480 3,204,160
R-13 2,098,230 1,918,000 104,400 24,300 5,000 2,051,700 46,530 69,200 115,730
R-004 359,050 200,000 200,000 159,050 665,450 824,500
PUERTA - - - -
BIENESTAR - - - -
TOTAL 17,201,060 15,306,000 214,600 - 855,400 - - 66,300 5,000 ### 811,760 58,000 ### ###

COMPRA QUESO 105,3 KL (9200 C/U 968,760 1,000 - 50,000 102 5,100,000 GASTO RUTA 926,700
COMPRA REPUESTOS RUA 50,000 500 - 20,000 109 2,180,000 GASTOS OTRO 8,020,460
ACPM PLANTA PACHO 150,000 200 - 10,000 - MONEDA 214,600
TALLER TOLIMA FACT 356-355-353-3 210,000 100 - 5,000 1 5,000 DESCUADRE 811,760
ABONO LIQUIDACION RUDY J. 1,000,000 50 - 2,000 - ABONO 58,000
PAGO LIQUIDACION DAVID YEPES 1,555,000 1,000 - TOTAL DINERO 7,285,540
PRESTAMO ROBERTO B 430,000 TOTAL - TOTAL 7,285,000
DUNEY Z CHOFER R-09 56,700
ROBERTINA S CUOTA 3 Y 4 JUL/201 2,300,000
ABONO LIQUIDACION JULIO V 1,000,000
CUOTA NONA LUCILA 300,000
8,020,460
R-01 1,001,980 929,000 8,600 937,600 64,380 290,370
R-02 817,680 860,000 47,500 907,500 -89,820 302,280 212,460
R-03 870,700 757,000 757,000 113,700 384,090 -
R-05 - - 2,301,650 2,301,650
R-06 484,670 637,000 32,300 669,300 -184,630 2,040,560 -
R-07 765,200 699,000 38,000 737,000 28,200 878,345 586,399
R-08 - - -
R-09 874,160 836,000 38,950 874,950 -790 148,680 -
R-10 722,430 714,000 3,300 717,300 5,130 1,195,137 803,407
R-11 2,083,320 1,524,000 80,100 21,000 1,625,100 458,220 3,204,160 3,353,430
R-13 - - 115,730 115,730
R-004 325,100 630,000 630,000 - 304,900 824,500 519,600
PUERTA - - - -
BIENESTAR - - - -
TOTAL 7,945,240 7,586,000 168,650 - 80,100 - - 21,000 - 7,855,750 394,390 304,900 ### 7,892,676

PAGO CHOFER DUNEY Z R-09 45,400 1,000 - 50,000 56 2,800,000 GASTO RUTA 101,100
DESECHABLES EL ÉXITO 95,000 500 - 20,000 142 2,840,000 GASTOS OTRO 224,400
HUEVOS KIKE 84,000 200 - 10,000 116 1,160,000 MONEDA 168,650
100 - 5,000 41 205,000 DESCUADRE 394,390
50 - 2,000 169 338,000 ABONO 304,900
1,000 39 39,000 TOTAL DINERO 7,361,600
224,400
RUTAS VENTA BILLETE MON ACPM PEAJEPARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 946,080 707,000 3,650 710,650 235,430 235,430
R-02 988,190 816,000 21,000 120,000 957,000 31,190 - 31,190
R-03 1,117,780 1,111,000 7,300 1,118,300 267520 - -520
R-05 1,849,880 1,845,000 4,900 1,849,900 20 2,301,650 2,301,630
R-06 1,128,550 901,000 157,700 1,058,700 69,850 - 69,850
R-07 1,026,990 1,018,000 1,018,000 8,990 586,399 595,389
R-08 - - -
R-09 653,970 500,000 12,150 136,500 648,650 5,320 - 5,320
R-10 856,130 716,000 10,150 130,000 856,150 20 803,407 803,387
R-11 - - 3,204,160 3,353,430
R-13 2,291,050 2,147,000 108,300 ### 5,000 2,276,900 14,150 129,880 -
R-004 230,500 100,000 100,000 130,500 519,600 650,100
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,089,120 9,861,000 216,850 - 494,800 - - ### 5,000 ### 495,430 267,560 7,545,096 8,045,206

PAGO CHOFER DUNEY Z R-09 340,000 1,000 - ### 16 800,000 GASTO RUTA 516,400
JAVIER RUA PRESTAMO 20,000 500 - ### 45 900,000 GASTOS OTRO 6,610,200
PAGO QUESO 58,8 kl (9000c/u) 530,000 200 - ### 107 1,070,000 MONEDA 216,850
COMPRA DE QUESO 211,1 KL (9000) 1,900,000 100 - 5,000 61 305,000 DESCUADRE 495,430
AUTO REPUESTOS COLOMBIA 72,000 50 - 2,000 210 420,000 ABONO 267,560
SURTIPAN GAIRA FAC N°4522 1,782,200 1,000 63 63,000 TOTAL DINERO 3,250,800
SURTIPAN GAIRA FAC N°4527 1,911,000 TOTAL - TOTAL 3,558,000
TECNO SiXO 40,000 R-03 267,000
MONTA LLANTAS MANZANARES 5,000
TRANSPORTE TALLER XMB 014 10,000
6,610,200
RUTAS VENTA BILLETE MON ACPM LAVADO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,106,460 635,000 38,000 125,000 798,000 308,460 235,430 543,890
R-02 687,080 595,000 9,100 604,100 82,980 31,190 114,170
R-03 1,000,440 766,000 16,000 125,000 907,000 93,440 -520 92,920
R-05 - - 2,301,630 2,301,630
R-06 779,170 628,000 4,250 632,250 146,920 69,850 216,770
R-07 731,350 661,000 3,000 664,000 67,350 586,399 653,749
R-08 - - - -
R-09 692,600 625,000 15,600 25,000 665,600 27,000 5,320 32,320
R-10 517,490 450,000 3,300 453,300 64,190 803,407 867,597
R-11 3,723,910 3,950,000 104,500 42,000 4,096,500 -372,590 3,353,430 2,980,840
R-13 - - 129,880 -
R-004 283,285 300,000 200 300,200 -16,915 650,100 633,185
PUERTA 50,000 50,000 50,000 - - -
BIENESTAR - - - -
TOTAL 9,571,785 8,660,000 89,450 - 354,500 25,000 - 42,000 - 9,170,950 400,835 - 8,166,116 8,437,071

TAXI KELLY 8,000 1,000 - 50,000 - GASTO RUTA 421,500
ACTULIZACION NOMENCLATURA C TERRAN 72,828 500 - 20,000 59 1,180,000 GASTOS OTRO 5,301,828
PAGO NOMINA 01/ 15 DE AGOSTO 5,000,000 200 - 10,000 146 1,460,000 MONEDA 89,450
PAGO CHOFER DUNEY Z R-09 36,000 100 - 5,000 79 395,000 DESCUADRE 400,835
TRANSPORTE TALLER PACHO 5,000 50 - 2,000 161 322,000 ABONO -
LAVA AUTOS DONDE YECIT XMB 014 25,000 1,000 2 2,000 TOTAL DINERO 3,358,172
LAVA AUTOS DONDE YECIT XLM 287 25,000 TOTAL - TOTAL 3,359,000
ALMACEN Y TALLER LEO 30,000
JAVIER RUDAS 100,000
5,301,828
RUTAS VENTA BILLETE MON PARQUEO ACPM LAVADO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 505,840 734,000 9,900 743,900 238060 543,890 305,830
R-02 697,670 661,000 2,100 663,100 34,570 114,170 148,740
R-03 1,077,880 999,000 28,700 25,000 1,052,700 25,180 92,920 118,100
R-05 1,913,275 1,895,000 18,400 1,913,400 125 2,301,630 2,301,505
R-06 831,520 465,000 23,050 145,000 633,050 198,470 216,770 415,240
R-07 789,770 739,000 10,000 749,000 40,770 653,749 694,519
R-08 - - - -
R-09 835,590 561,000 24,250 585,250 250,340 32,320 282,660
R-10 876,220 835,000 26,300 861,300 14,920 867,577 882,497
R-11 1,687,480 1,516,000 84,600 21,000 1,621,600 65,880 2,980,840 3,046,360
R-13 2,333,520 2,104,000 10,000 5,000 50,000 2,169,000 164,520 - 164,520
R-004 109,158 250,000 250,000 140,842 650,100 509,258
PUERTA - - - -
BIENESTAR - - - -
TOTAL 11,657,923 10,759,000 152,700 5,000 279,600 25,000 - 21,000 - 11,242,300 794,650 379,027 8,453,966 8,869,229

JULIO VIZCAINO PAGO DIA DE TRABAJO 07/0 15,550 1,000 - 50,000 26 1,300,000 GASTO RUTA 330,600
PAGO NOMINA 01/ 15 DE AGOSTO 5,000,000 500 - 20,000 61 1,220,000 GASTOS OTRO 8,156,800
NUEVO PROGRESO FACT 06318 2,440,000 200 - 10,000 2 20,000 MONEDA 152,700
HOLMAN CARRASCO LIQUIDACION 437,750 100 - 5,000 - DESCUADRE 794,650
TRANSPORTE TALLER PACHO QEY 717 15,000 50 - 2,000 1 2,000 ABONO 379,027
PLASTISAN 120,000 1,000 61 61,000 TOTAL DINERO 2,602,200
ACPM MFS 512 50,000 TOTAL - TOTAL 2,603,000
ACPM XLM 287 78,500
8,156,800
R-01 1,119,690 914,000 2,000 916,000 203,690 305,830 509,520
R-02 853,630 800,000 8,800 808,800 44,830 114,170 159,000
R-03 1,672,300 1,468,000 18,600 1,486,600 185,700 118,100 303,800
R-05 - 2,301,630 2,301,505
R-06 2,251,150 644,000 22,350 666,350 1,584,800 415,240 2,000,040
R-07 983,920 758,000 38,000 130,000 926,000 57,920 653,749 711,669
R-08 - - - -
R-09 628,410 460,000 25,850 130,000 615,850 12,560 200000 32,320 95,220
R-10 561,130 509,000 20,850 529,850 31,280 867,577 913,777
R-11 - - 2,980,840 3,046,360
R-13 - - - 164,520
R-004 211,133 120,000 120,000 650,100 650,100
PUERTA - - -
BIENESTAR - - - -
TOTAL 8,281,363 5,673,000 136,450 - 260,000 - - - - 6,069,450 2,120,780 200,000 8,439,556 10,855,511

TRANSPORTE TALLER GAIRA PACHO 12,000 1,000 - 50,000 29 1,450,000 GASTO RUTA 260,000
JAIME ACOSTA DEVOLU TARJETA DE PROPI 60,000 500 8 4,000 20,000 96 1,920,000 GASTOS OTRO 148,150
PAGO CHOFER DUNEY Z R-09 DIA 18/19 AGO 76,150 200 9 1,800 10,000 128 1,280,000 MONEDA 136,450
100 122 ### 5,000 93 465,000 DESCUADRE 2,120,780
50 12 600 2,000 176 352,000 ABONO 200,000
1,000 60 60,000 TOTAL DINERO 5,524,850
TOTAL ### TOTAL 5,527,000
R-9 200,000
148,150
2000040
RUTAS VENTA BILLETE MON ACPM PARQUEO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,007,550 1,119,000 22,000 130,000 1,271,000 - 263450 509,520 246,070
R-02 803,140 667,000 11,300 130,000 808,300 - 5160 159,000 153,840
R-03 710,650 542,000 72,200 127,200 741,400 - 30750 303,800 273,050
R-05 1,782,940 1,779,000 3,950 1,782,950 - 10 2,301,630 2,301,620
R-06 3,346,610 724,000 52,500 776,500 2,570,110 2,000,040 4,570,150
R-07 789,010 725,000 30,000 755,000 34,010 711,669 745,679
R-08 - - - -
R-09 863,470 854,000 21,350 875,350 11880 95,220 83,340
R-10 1,057,010 634,000 3,300 130,000 767,300 289,710 867,577 1,203,487
R-11 3,574,820 3,472,000 100,000 42,000 3,614,000 39,180 3,046,360 3,007,180
R-13 2,004,910 2,060,100 500 117,950 5,000 24,300 2,207,850 202940 164,520 -38,420
R-004 285,319 220,000 220,000 650,100 650,100
PUERTA - - -
BIENESTAR - - - -
TOTAL 16,225,429 12,796,100 217,100 - 735,150 5,000 - 66,300 - ### 2,893,830 553,370 10,809,436 13,196,096

ACPM QEY 717 70,900 1,000 - 50,000 90 4,500,000 GASTO RUTA 806,450
ALMACEN Y TALLER LEO 25,000 500 - 20,000 100 2,000,000 GASTOS OTRO 4,916,700
DISTRIBUIDORA NUEVO PROGRESO 32,000 200 - 10,000 118 1,180,000 MONEDA 217,100
ABASTOS Y BIZCOCHERIA SANTA MARTA 190,000 100 - 5,000 - DESCUADRE 2,893,830
COMPRA DE QUESO 111,9 KL (9000) 1,007,100 50 - 2,000 76 152,000 ABONO 553,370
DICORPLAST 183,500 1,000 49 49,000 TOTAL DINERO 7,879,400
ALEX OROZCO ARREGLO CAMIONETA SR JOSUE CCL 760,000 TOTAL - TOTAL 7,881,000
PAGO CHOFER DUNEY Z R-09 44,900
ROBERTO BUITRIAGO PRESTAME 450,000
EDSON GOMEZ SERRANO ABONO A FACTURA 2891 740,000
EDIER MARTINEZ PAGO LIQUIDACION 503,300
ALEXANDER MORALES PAGO ARRIENDO BODEGA 910,000
4,916,700
153840
RUTAS VENTA BILLETE MON ACPM VIATICO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 851,340 919,000 5,050 924,050 - 72710 246,070 173,360
R-02 872,800 820,000 7,200 827,200 45,600 153,840 199,440
R-03 1,395,970 1,426,000 4,000 1,430,000 - 34030 273,050 239,020
R-05 - - 2,301,620 ###
R-06 634,800 4,889,000 33,700 137,000 5,059,700 - 4424900 4,570,150 145,250
R-07 970,710 832,000 20,000 852,000 118,710 745,679 864,389
R-08 2,272,000 373,200 188,000 2,833,200 - - -
R-09 974,560 931,000 36,300 967,300 7,260 83,340 90,600
R-10 665,070 635,000 7,000 642,000 23,070 1,203,487 ###
R-11 2,107,600 1,577,000 90,000 21,000 1,688,000 419,600 3,007,180 ###
R-13 - - -38,420 -38,420
R-004 245,200 300,000 300,000 - 54,800 650,100 595,300
PUERTA 9,000 9,000 9,000 - - -
BIENESTAR - - - -
TOTAL 8,727,050 ### 486,450 - 227,000 188,000 - 21,000 - ### 614,240 4,586,440 ### ###

COMIDA HORNERO Y TRANSP PAC 21,000 500 - 20,000 190 3,800,000 GASTOS OTRO 31,000
200 - 10,000 180 1,800,000 MONEDA 486,450
100 - 5,000 100 500,000 DESCUADRE 614,240
50 - 2,000 239 478,000 ABONO 4,586,440
1,000 151 151,000 TOTAL DINERO ###
TOTAL - TOTAL ###
R-06 PAPA 4,250,000
###
31,000
RUTAS VENTA BILLETE MON LIQUIDO ACPM BATERIA PARQUEO PEAJE NEUMATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 712,650 687,000 34,100 721,100 - 8450 173,360 164,910
R-02 765,220 492,000 45,500 120,000 657,500 107,720 199,440 307,160
R-03 1,060,680 840,000 35,000 11,000 886,000 174,680 239,020 413,700
R-05 1,823,850 ### 29,900 ### - 50 2,301,620 2,301,570
R-06 1,110,850 ### 80,800 ### - 49950 145,250 95,300
R-07 936,570 891,000 10,000 901,000 35,570 864,389 899,959
R-08 - - - -
R-09 610,800 248,000 34,950 130,000 412,950 197,850 90,600 288,450
R-10 752,520 744,000 4,200 748,200 4,320 1,226,557 1,230,877
R-11 - - 3,426,780 3,426,780
R-13 2,779,070 ### 14,000 136,000 5,000 16,600 38,000 ### 280,470 -38,420 242,050
R-004 - - 595,300 595,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,552,210 ### 274,450 14,000 386,000 11,000 5,000 16,600 38,000 ### 800,610 58,450 9,223,896 9,966,056

ALMUERZO KELLY 8,000 1,000 - 50,000 58 ### GASTO RUTA 470,600
DUNEY Z CHOFER R-09 82,400 500 - 20,000 95 ### GASTOS OTRO 2,646,150
PRESTAMO JAVIER R 52,000 200 - 10,000 79 790,000 MONEDA 274,450
COMPRO QUESO (9000KILO) 28 KILOS 250,400 100 - 5,000 92 460,000 DESCUADRE 800,610
PAGO QUESO (9000 KILO) 238 KILOS ### 50 - 2,000 161 322,000 ABONO 58,450
PRESTAMO JOSE C (CHEPE) 10,000 1,000 48 48,000 TOTAL DINERO 6,418,850
ESCRITURA RESOL. LICENC. CONSTR 103,350 TOTAL - TOTAL ###
###
RUTAS VENTA BILLETE MON LAVADO ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,201,630 920,000 3,250 25,000 125,000 ### 128,380 164,910 293,290
R-02 511,320 482,000 37,800 519,800 - 8480 307,160 298,680
R-03 806,110 687,000 9,000 122,000 818,000 - 11890 413,700 401,810
R-05 - - 2,301,570 2,301,570
R-06 1,788,850 521,000 31,350 552,350 ### 95,300 1,331,800
R-07 492,450 425,000 44,000 469,000 23,450 899,959 923,409
R-08 - - - -
R-09 600,540 552,000 35,400 587,400 13,140 288,450 301,590
R-10 425,540 336,000 130,000 466,000 - 40460 1,230,877 1,190,417
R-11 3,374,100 ### 95,000 42,000 ### - 514,900 3,426,780 2,911,880
R-13 - - 242,050 242,050
R-004 - - 595,300 595,300
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,200,540 ### 160,800 25,000 472,000 - - 42,000 - ### ### 575,730 9,966,056 10,791,796

BOTELLA Y DIRECCION XLM94 200,000 1,000 - 50,000 69 ### GASTO RUTA 539,000
TIGO KELLY 84,900 500 - 20,000 108 ### GASTOS OTRO 284,900
200 - 10,000 127 ### MONEDA 160,800
100 - 5,000 29 145,000 DESCUADRE 1,401,470
50 - 2,000 133 266,000 ABONO 575,730
1,000 49 49,000 TOTAL DINERO 7,390,100
TOTAL - TOTAL ###
efectivo papá 50,000
###
284,900
RUTAS VENTA BILLETE MON VIATICO ACPM LLANTA PROTECTOR PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 577,390 631,000 33,600 664,600 - 87210 293,290 206,080
R-02 634,880 621,000 9,000 630,000 4,880 298,680 303,560
R-03 686,250 773,000 45,850 818,850 - 132600 401,810 269,210
R-05 1,862,250 1,862,000 250 1,862,250 - 2,301,570 2,301,570
R-06 749,100 726,000 54,550 780,550 - 31450 1,331,800 1,300,350
R-07 662,050 610,000 13,000 20,000 643,000 19,050 923,409 942,459
R-08 3,044,100 2,538,000 209,250 188,000 2,935,250 - - -
R-09 727,970 690,000 26,000 716,000 11,970 301,590 313,560
R-10 623,130 570,000 9,550 579,550 43,580 1,190,417 1,233,997
R-11 1,573,030 1,399,000 21,000 1,420,000 153,030 2,911,880 3,064,910
R-13 2,160,580 1,993,000 24,550 110,350 7,000 20,000 5,000 2,159,900 680 242,050 242,730
R-004 280,500 357,000 24,700 381,700 - 101,200 581,650 480,450
PUERTA - - - -
BIENESTAR - - - -
TOTAL 13,581,230 ### 450,300 188,000 110,350 27,000 20,000 21,000 5,000 13,591,650 233,190 352,460 ### ###

NUEVO PROGRESO FACT 663 3,706,000 1,000 - 50,000 73 3,650,000 GASTO RUTA 371,350
BOLSA DIRCOPLAST FACT 84 183,500 500 - 20,000 120 2,400,000 GASTOS OTRO 3,918,350
LEONEL BRAVO CHOFER R-0 28,850 200 - 10,000 163 1,630,000 MONEDA 450,300
100 - 5,000 109 545,000 DESCUADRE 233,190
50 - 2,000 255 510,000 ABONO 352,460
1,000 110 110,000 TOTAL DINERO 8,851,650
3,918,350
RUTAS VENTA BILLETE MON AGUA ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,026,760 755,000 22,400 777,400 249,360 206,080 455,440
R-02 844,430 755,000 6,450 6,000 767,450 76,980 303,560 380,540
R-03 1,155,680 958,000 70,000 1,028,000 127,680 269,210 396,890
R-05 - - 2,301,570 2,301,570
R-06 2,115,060 559,000 12,850 140,000 711,850 ### 1,300,350 2,703,560
R-07 833,870 726,000 71,000 797,000 36,870 942,459 979,329
R-08 - - - -
R-09 791,530 648,000 12,850 130,000 790,850 680 313,560 314,240
R-10 660,020 545,000 61,500 606,500 53,520 1,233,997 1,287,517
R-11 - - 3,064,910 3,064,910
R-13 - - 242,730 242,730
R-004 46,100 198,000 2,050 200,050 - 153,950 480,450 326,500
PUERTA - - - -
BIENESTAR - - - -
TOTAL 7,473,450 5,144,000 259,100 6,000 270,000 - - - - 5,679,100 ### 153,950 ### ###

ACPM XLM945 PACHO 56,350 1,000 - 50,000 - GASTO RUTA 276,000
COMPRA TORNILLO, TALLE 14,000 500 - 20,000 - GASTOS OTRO 5,897,850
MOFLES JUACO FACT 0361 120,000 200 - 10,000 - MONEDA 259,100
PRESTAMO MANUEL Z 300,000 100 - 5,000 - DESCUADRE 1,948,300
AJOVER FACT BT4307657 3,190,000 50 - 2,000 - ABONO 153,950
TRANSPORTE NOCHE KELL 10,000 1,000 - TOTAL DINERO -753,850
EL CID 21,500 TOTAL - TOTAL -
ABONO FACT 4515 Y 4531 M 2,186,000
5,897,850
RUTAS VENTA BILLETE MON ACPM ACEITE PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,237,500 1,127,000 22,950 130,000 1,279,950 - 42450 455,440 412,990
R-02 957,160 756,000 29,950 130,000 915,950 41,210 380,540 421,750
R-03 1,642,280 1,551,000 93,600 120,000 1,764,600 - 122320 396,890 274,570
R-05 1,701,200 1,700,000 1,200 1,701,200 - 2,301,570 2,301,570
R-06 2,065,020 1,235,000 34,000 1,269,000 796,020 2,703,560 3,499,580
R-07 1,039,710 935,000 30,000 965,000 74,710 979,329 1,054,039
R-08 3,684,050 2,758,000 188,600 2,946,600 - - -
R-09 899,490 856,000 27,050 883,050 16,440 314,240 330,680
R-10 1,189,530 1,069,000 3,150 1,072,150 117,380 1,287,517 1,404,897
R-11 3,184,110 3,003,000 190,000 20,000 42,000 3,255,000 - 70,890 3,064,910 2,994,020
R-13 2,245,810 2,029,000 4,000 144,600 24,300 5,000 2,206,900 38,910 242,730 281,640
R-004 331,350 200,000 200,000 131,350 326,500 457,850
PUERTA - - - -
BIENESTAR - - - -
TOTAL 20,177,210 17,219,000 434,500 - 714,600 - 20,000 66,300 5,000 18,459,400 ### 235,660 12,453,226 13,433,586

ABONO FACT 2891 LLANTA 370,000 1,000 - 50,000 - GASTO RUTA 805,900
TALLER TOLIMA FACT 368-367-366-365-3 270,000 500 - 20,000 - GASTOS OTRO 16,465,000
PRESTAMO ROBERTO B 700,000 200 - 10,000 - MONEDA 434,500
DUNEY Z CHOFER R-09 90,900 100 - 5,000 - DESCUADRE 1,216,020
LAVAUTOS JHONSON FACT 24735 240,000 50 - 2,000 - ABONO 235,660
FERRETERIA LA 4a FACT 0361 XMA649 25,000 1,000 - TOTAL DINERO 754,000
TECNOMECANICA XMA649 152,100 TOTAL - TOTAL -
MUNDO ACCESORIOS FACT 1642 XMA64 60,000
RODIBOMBAS FACT 96239 XMA649 40,000
LAVAUTOS JHONSON FACT 24736 XLM64 35,000
SERVITECA NEVADA XMA649 40,000
VIATICO R-08 JORGE P 231,000
S.S INPANC 3,590,000
ROBERTINA S CUOTA 3 AGO/2016 1,100,000
ABONO CONSIGNACION APOLO 9,521,000
16,465,000
RUTAS VENTA BILLETE MON ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 881,930 977,000 23,200 ### - 118270 412,990 294,720
R-02 897,830 915,000 30,000 945,000 - 47170 421,750 374,580
R-03 1,151,990 1,060,000 92,000 ### - 10 274,570 274,560
R-05 - - 2,301,570 2,301,570
R-06 627,920 817,000 45,500 50,000 912,500 - 284580 3,499,580 3,215,000
R-07 747,380 670,000 50,000 720,000 27,380 1,054,039 1,081,419
R-08 - - - -
R-09 1,095,720 1,047,000 43,000 ### 5,720 330,680 336,400
R-10 707,130 684,000 6,500 690,500 16,630 1,404,897 1,421,527
R-11 1,849,010 1,471,000 85,300 21,000 ### 271,710 2,994,020 3,265,730
R-13 - - 281,640 281,640
R-004 343,600 500,000 500,000 - 156,400 457,850 301,450
PUERTA - - - -
BIENESTAR - - - -
TOTAL 8,302,510 8,141,000 290,200 - 135,300 - - 21,000 - ### 321,440 606,430 ### ###

COPETRAN TARGETAS 8,000 1,000 - 50,000 - GASTO RUTA 156,300
TECNOMECANICA XMB014 152,100 500 - 20,000 33 660,000 GASTOS OTRO 6,256,650
MONTALLANTAS XMA649 10,000 200 - 10,000 71 710,000 MONEDA 290,200
DUNEY Z CHOFER R-09 52,000 100 - 5,000 100 500,000 DESCUADRE 321,440
TRANSPORTE NOCHE KELLY 10,000 50 - 2,000 4 8,000 ABONO 606,430
CONSIGNACION APOLO FACT 39305 3,101,050 1,000 6 6,000 TOTAL DINERO 1,884,350
TALLER LEO 2,486,000 TOTAL - TOTAL ###
ACT. NOMENCL FACT 68199 Y 68198 ESCR 19 197,000
ACT. NOMENCL FACT 68199 Y 68199 ESCR 19 197,000
AVICOLA LA COLINA FACT 074344 43,500
6,256,650
RUTAS VENTA BILLETE MON ACPM PARQUEO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 596,720 635,000 635,000 - 38280 294,720 256,440
R-02 695,810 518,000 4,300 120,000 642,300 53,510 374,580 428,090
R-03 1,031,970 891,000 20,000 911,000 120,970 274,560 395,530
R-05 2,058,250 1,964,000 1,964,000 94,250 2,301,570 2,395,820
R-06 1,141,700 762,000 33,150 130,000 925,150 216,550 3,215,000 3,431,550
R-07 851,670 661,000 20,000 133,000 814,000 37,670 1,081,419 1,119,089
R-08 - - - -
R-09 544,340 334,000 50,700 135,000 519,700 24,640 336,400 361,040
R-10 848,150 700,000 5,400 130,000 835,400 12,750 1,421,527 1,434,277
R-11 - - 3,265,730 3,265,730
R-13 2,535,320 2,258,000 2,400 238,000 5,000 16,600 2,520,000 15,320 281,640 296,960
R-004 183,500 100,000 100,000 83,500 301,450 384,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 10,487,430 8,823,000 135,950 - 886,000 5,000 - 16,600 - 9,866,550 659,160 38,280 ### ###

AVICOLA LA COLINA FACT 074364 130,500 1,000 - 50,000 67 3,350,000 GASTO RUTA 907,600
COMPRO QUESO BOSCONIA FACT 109 2,567,700 500 - 20,000 81 1,620,000 GASTOS OTRO 2,726,200
NUEVO PROGRESO FACT 4316475 28,000 200 - 10,000 63 630,000 MONEDA 135,950
100 - 5,000 67 335,000 DESCUADRE 659,160
50 - 2,000 44 88,000 ABONO 38,280
1,000 73 73,000 TOTAL DINERO 6,096,800
2,726,200
RUTAS VENTA BILLETE MON LLANTA ACPM NEUMATICO ARRIENDO PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,005,230 937,000 4,400 125,000 1,066,400 - 61170 256,440 -
R-02 750,880 776,000 32,950 808,950 - 58070 428,090 -
R-03 996,400 952,000 20,000 139,000 1,111,000 - 114600 395,530 -
R-05 - - 2,395,820 2,395,820
R-06 843,480 3,517,000 31,550 3,548,550 - 2705070 3,431,550 -
R-07 414,850 282,000 25,000 16,000 78,000 401,000 13,850 1,119,089 498,806
R-08 - - - -
R-09 636,930 632,000 8,050 640,050 - 3120 361,040 150,000
R-10 468,860 559,000 10,200 8,000 577,200 - 108340 1,434,277 803,407
R-11 3,564,630 3,300,000 3,250 30,000 80,000 42,000 36,000 3,491,250 73,380 3,265,730 3,339,110
R-13 - - 296,960 296,960
R-004 364,300 210,000 210,000 154,300 384,950 539,250
PUERTA - - - -
BIENESTAR - - - -
TOTAL 9,045,560 11,165,000 135,400 24,000 294,000 78,000 80,000 42,000 36,000 11,854,400 241,530 3,050,370 13,769,476 8,023,353

DUNEY Z CHOFER R-09 31/08/2016 33,100 1,000 - 50,000 193 9,650,000 GASTO RUTA 554,000
DUNEY Z CHOFER R-06 30/08/2016 54,350 500 - 20,000 61 1,220,000 GASTOS OTRO 287,650
NOTARIA COPIA ESCRITURA FACT 142 126,800 200 - 10,000 - MONEDA 135,400
TALLER LEO QEY717 50,000 100 - 5,000 1 5,000 DESCUADRE 241,530
COPIAS NOTARIAS 23,400 50 - 2,000 1 2,000 ABONO 3,050,370
1,000 - TOTAL DINERO 10,877,350
287,650
RUTAS VENTA BILLETE MON LLANTA ACPM VIATICO FACT PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 812,840 488,000 28,650 516,650 296,190 - 296,190
R-02 579,700 550,000 29,200 8,000 587,200 - 7500 - -7,500
R-03 740,540 709,000 25,000 734,000 6,540 - 6,540
R-05 1,989,150 2,060,000 23,400 2,083,400 - 94250 2,395,820 2,301,570
R-06 1,387,560 640,000 10,200 650,200 737,360 - 737,360
R-07 788,150 723,000 13,000 736,000 52,150 498,806 550,956
R-08 3,251,500 3,514,000 26,700 188,000 3,728,700 - - -
R-09 669,160 620,000 53,250 673,250 - 4090 150,000 145,910
R-10 781,020 727,000 2,250 729,250 51,770 803,407 855,177
R-11 1,747,020 1,404,000 104,600 21,000 1,529,600 217,420 2,984,070 3,201,490
R-13 1,989,900 1,832,000 91,000 34,000 5,000 1,962,000 27,900 296,960 -
R-004 - - 539,250 539,250
PUERTA - - - -
BIENESTAR - - - -
TOTAL 14,736,540 13,267,000 211,650 8,000 195,600 188,000 34,000 21,000 5,000 13,930,250 1,389,330 105,840 7,668,313 8,626,943

DUNEY Z CHOFER R-09 34,800 1,000 - 50,000 - GASTO RUTA 451,600
YODY L REGISTRO ESCRT. ACTUALIZADA 400,000 500 - 20,000 - GASTOS OTRO 14,324,133
TRANSPORTE XLM197 PACHO 10,000 200 - 10,000 - MONEDA 211,650
LUZ CANTILITO 177,270 100 - 5,000 - DESCUADRE 1,389,330
AGUA CANTILITO 26,938 50 - 2,000 - ABONO 105,840
GAS CANTILITO 87,035 1,000 - TOTAL DINERO -1,057,133
TALLER TEAM FACT 15147 BATERIA XMB307 300,000 TOTAL - TOTAL -
INCAPACIDADES 05/05/2016-18/08/2016 JAVIER 192,000
TRANSPORTE NOCHE KELLY 10,000
RENTA JOSUE GOMEZ R 8,612,000
14,324,133
RUTAS VENTA BILLETE MON LLANTA ACPM FACT PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 775,600 952,000 14,550 966,550 - 190950 296,190 105,240
R-02 770,050 632,000 17,800 15,000 664,800 105,250 -7,500 97,750
R-03 1,231,840 ### 5,600 ### 179,240 6,540 185,780
R-05 - - ### ###
R-06 547,200 534,000 21,050 555,050 - 7850 737,360 729,510
R-07 913,120 838,000 838,000 75,120 550,956 626,076
R-08 - - - -
R-09 861,780 673,000 44,250 132,000 849,250 12,530 145,910 158,440
R-10 703,210 545,000 5,400 130,000 680,400 22,810 855,177 877,987
R-11 - - ### ###
R-13 - - - -
R-004 277,700 300,000 300,000 - 22,300 539,250 516,950
PUERTA - - - -
BIENESTAR - - - -
TOTAL 6,080,500 ### 108,650 15,000 262,000 - - - - ### 394,950 221,100 ### ###

DIRCOPLAST FACT 58512 80,000 1,000 - 50,000 31 ### GASTO RUTA 277,000
TRANSPORTE NOCHE KELLY 10,000 500 - 20,000 59 ### GASTOS OTRO 272,000
ÉXITO FACT 923790 82,000 200 - 10,000 80 800,000 MONEDA 108,650
TALLER LEO SSY788 90,000 100 - 5,000 51 255,000 DESCUADRE 394,950
TRANSPORTE SSY788 PACHO 10,000 50 - 2,000 171 342,000 ABONO 221,100
1,000 65 65,000 TOTAL DINERO ###
TOTAL - TOTAL ###
272,000
RUTAS VENTA BILLETE MON ARRIENDO ACPM VIATICO FACT PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,491,980 1,464,000 8,700 130,000 1,602,700 - 110720 105,240 -5,480
R-02 1,402,830 1,184,000 37,000 130,000 1,351,000 51,830 97,750 149,580
R-03 1,672,880 1,738,000 130,000 1,868,000 - 195120 185,780 -9,340
R-05 1,925,350 1,924,000 1,350 1,925,350 - 2,301,570 2,301,570
R-06 2,497,680 915,000 46,150 100,000 1,061,150 ### 729,510 2,166,040
R-07 1,179,440 1,113,000 1,113,000 66,440 626,076 692,516
R-08 3,893,250 2,617,000 250,000 170,000 188,000 3,225,000 - - -
R-09 952,900 963,000 7,400 970,400 - 17500 158,440 140,940
R-10 1,161,800 1,000,000 700 1,000,700 161,100 877,987 1,039,087
R-11 3,336,990 3,457,000 42,000 3,499,000 - 162,010 3,201,490 3,039,480
R-13 2,505,140 2,148,000 1,250 80,000 110,600 24,300 5,000 2,369,150 135,990 - 135,990
R-004 339,500 270,000 270,000 69,500 516,950 586,450
PUERTA 44,900 44,000 900 44,900 - - -
BIENESTAR - - - -
TOTAL 22,404,640 18,837,000 353,450 80,000 770,600 188,000 - 66,300 5,000 ### ### 485,350 8,800,793 ###

SSY788 PACHO 980,000 1,000 - 50,000 119 5,950,000 GASTO RUTA 1,109,900
HUEVOS LA COLINA FACT 07443 174,000 500 - 20,000 114 2,280,000 GASTOS OTRO 9,504,250
MATERIALES LA FE FACT 2171 21,500 200 - 10,000 42 420,000 MONEDA 353,450
DIRCOPLAST FACT 58531 186,750 100 - 5,000 52 260,000 DESCUADRE 1,921,390
COMPRO QUESO (9000 KL) 84,5 760,500 50 - 2,000 200 400,000 ABONO 485,350
PRESTAMO ROBERTO B 700,000 1,000 22 22,000 TOTAL DINERO 9,332,750
LIQUIDACION KALET V 186,850 TOTAL - TOTAL 9,332,000
LATAS ROBERTO FACT 0716 729,300
ARRIENDO AGOS/2016 RAFAEL 420,000
NUEVO PROGRESO FACT 06419 1,266,000
NUEVO PROGRESO FACT 06769 680,000
LAVADERO JHONSON 888,000
DUNEY Z CHOFER R-09 01-02SE 94,350
NOMINA 2,302,000
ACPM SSY788 100,000
9,504,250
RUTAS VENTA BILLETE MON LIQUIDO ACPM NEUMATICO FACT PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,098,390 929,000 15,950 944,950 153,440 -5,480 147,960
R-02 815,950 722,000 21,750 46,000 789,750 26,200 149,580 175,780
R-03 1,140,000 ### 33,500 ### 21,500 -9,340 12,160
R-05 - - 2,301,570 2,301,570
R-06 648,790 650,000 63,400 713,400 - 64610 2,166,040 2,101,430
R-07 832,980 797,000 20,000 817,000 15,980 692,516 708,496
R-08 - - - -
R-09 965,530 883,000 75,100 ### 975,100 - 9570 140,940 131,370
R-10 639,590 600,000 600,000 39,590 1,039,087 1,078,677
R-11 2,045,770 ### 92,000 21,000 ### 174,770 3,039,480 3,214,250
R-13 - - 135,990 135,990
R-004 293,600 500,000 500,000 - 206,400 586,450 380,050
PUERTA 30,000 30,000 30,000 - - -
BIENESTAR - - - -
TOTAL 8,510,600 ### 229,700 ### 92,000 46,000 - 21,000 - ### 431,480 280,580 ### ###

MONTALLANTA RICHARD FACT 2709 XLM94 20,000 1,000 - 50,000 71 ### GASTO RUTA 176,000
TAPICERIA ANDRES XLM946 100,000 500 - 20,000 73 ### GASTOS OTRO 1,757,950
MUELLES FACT 0385 50,000 200 - 10,000 94 940,000 MONEDA 229,700
TRANSPORTE PACHO XLM946 5,000 100 - 5,000 3 15,000 DESCUADRE 431,480
LIQUIDACION ALDAIR S 07/ABRL-24/AGO/20 359,950 50 - 2,000 115 230,000 ABONO 280,580
UNIFORME ALDAIR S 07/ABRL-24/AGO/2016 40,000 1,000 1 1,000 TOTAL DINERO 6,196,050
DUNEY Z CHOFER R-09 50,200 TOTAL - TOTAL ###
NILSON G HORNERO LLUVIA 8,000
LIQUIDACION JAVIER R 07/MAR-18/AGO/201 614,800
FREDY C TRANSPORTE 450,000
TALLER LEO XLM946 55,000
TRANSPORTE PACHO XLM946 5,000
###
55
RUTAS VENTA BILLETE MON NEUMATICO ACPM FACT PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 671,290 663,000 50,650 713,650 42360 147,960 105,600
R-02 646,930 506,000 9,550 120,000 635,550 11,380 175,780 187,160
R-03 962,900 920,000 20,000 940,000 22,900 12,160 35,060
R-05 1,933,950 ### 1,934,000 - 50 2,301,570 2,301,520
R-06 1,023,050 958,000 71,300 1,029,300 - 6250 2,101,430 2,095,180
R-07 843,520 711,000 55,000 39,000 10,000 815,000 28,520 708,496 737,016
R-08 - - - -
R-09 562,590 393,000 42,700 130,000 565,700 - 3110 131,370 128,260
R-10 745,580 608,000 4,800 130,000 742,800 2,780 1,078,677 1,081,457
R-11 - - 3,214,250 3,214,250
R-13 2,587,610 ### 600 102,000 9,500 16,600 5,000 2,696,700 - 109090 135,990 26,900
R-004 260,950 171,000 70,050 241,050 19,900 380,050 399,950
PUERTA 13,000 13,000 13,000 - - -
BIENESTAR - - - -
TOTAL 10,251,370 ### 324,650 39,000 482,000 - 19,500 16,600 5,000 ### 85,480 160,860 ### ###

QUESO 230,3 KL (8800C/U KL) ### 1,000 - 50,000 40 2,000,000 GASTO RUTA 562,100
LIQUIDACION DINA L 371,350 500 - 20,000 81 1,620,000 GASTOS OTRO 4,121,490
QUINCENA DINA L 16/08-20/08/2016 114,900 200 - 10,000 93 930,000 MONEDA 324,650
SUTIPAN FACT 4536 ### 100 - 5,000 65 325,000 DESCUADRE 85,480
AVIANCA FACT8598920 BOLSA MOL 90,100 50 - 2,000 210 420,000 ABONO 160,860
TRANSPORTE NOCHE KELLY 10,000 1,000 23 23,000 TOTAL DINERO 5,318,510
###
RUTAS VENTA BILLETE MON ACPM LLANTA PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,176,690 792,000 6,400 130,000 928,400 248,290 105,600 353,890
R-02 632,940 635,000 3,550 638,550 - 5610 187,160 181,550
R-03 1,016,360 844,000 125,000 969,000 47,360 35,060 82,420
R-05 - - 2,301,520 2,301,520
R-06 2,066,780 361,000 29,050 108,200 8,000 506,250 ### 2,095,180 3,655,710
R-07 416,820 373,000 17,000 390,000 26,820 737,016 763,836
R-08 - - - -
R-09 630,040 504,000 8,050 130,000 642,050 - 12010 128,260 116,250
R-10 437,750 410,000 2,200 8,000 420,200 17,550 1,081,457 1,099,007
R-11 3,698,570 ### 103,500 42,000 ### - 445,930 3,214,250 2,768,320
R-13 - - 26,900 26,900
R-004 185,000 100,000 100,000 85,000 399,950 484,950
PUERTA 30,000 30,000 30,000 - - -
- - - -
TOTAL 10,290,950 ### 66,250 - 596,700 16,000 - 42,000 - ### ### 463,550 ### ###

CERRADURA Y COPIAS CAJA 40,000 1,000 - 50,000 87 ### GASTO RUTA 654,700
DUNEY Z CHOFER R-09 06/SEP 56,250 500 - 20,000 107 ### GASTOS OTRO 518,000
DUNEY Z CHOFER R-09 07/SEP 32,750 200 - 10,000 86 860,000 MONEDA 66,250
TRANSPORTE + CERTIFICADO CAS 65,000 100 - 5,000 22 110,000 DESCUADRE 1,985,550
TRABAJO TORNO RUA 20,000 50 - 2,000 28 56,000 ABONO 463,550
W. RIAÑO FACT 8124 150,000 1,000 14 14,000 TOTAL DINERO 7,530,000
RODIBOMBA FACT 96477 24,000 TOTAL - TOTAL ###
COMPRA REPUESTO RUA 120,000
518,000
RUTAS VENTA BILLETE MON VIATICO ACPM PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 523,280 617,000 3,800 620,800 - 97520 353,890 256,370
R-02 504,560 428,000 39,700 467,700 36,860 181,550 218,410
R-03 800,910 795,000 30,000 825,000 - 24090 82,420 58,330
R-05 2,139,200 1,960,000 6,000 1,966,000 173,200 2,301,520 2,474,720
R-06 1,828,730 516,000 69,100 585,100 ### 3,655,710 4,899,340
R-07 844,690 696,000 130,000 826,000 18,690 763,836 782,526
R-08 2,954,500 3,132,000 106,400 188,000 3,426,400 - - -
R-09 728,410 664,000 45,150 709,150 19,260 116,250 135,510
R-10 737,040 665,000 18,750 683,750 53,290 1,099,007 1,152,297
R-11 1,652,960 1,138,000 55,000 21,000 1,214,000 438,960 2,768,320 3,207,280
R-13 2,556,570 2,473,000 68,000 5,000 2,546,000 10,570 26,900 37,470
R-004 - - 484,950 484,950
PUERTA - - - -
- - - -
TOTAL 15,270,850 ### 318,900 188,000 253,000 - - 21,000 5,000 ### ### 121,610 ### ###

TALLER LEO FACT 0650-0646 801,000 1,000 - 50,000 107 5,350,000 GASTO RUTA 467,000
SERV. ELECTRO. DAVID FACT 030 40,000 500 - 20,000 176 3,520,000 GASTOS OTRO 2,038,000
ROBERTINA S CUOTA 03/SEP/16 1,100,000 200 - 10,000 164 1,640,000 MONEDA 318,900
LLANTERIA LA 4A XLM287 10,000 100 - 5,000 33 165,000 DESCUADRE 1,994,460
AVICOLA LA COLINA FACT 074585 87,000 50 - 2,000 151 302,000 ABONO 121,610
1,000 68 68,000 TOTAL DINERO ###
TOTAL - TOTAL ###
2,038,000
RUTAS VENTA BILLETE MON ROBO ACPM LAVADO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 945,520 890,000 37,200 927,200 18,320 256,370 274,690
R-02 871,700 804,000 10,600 25,000 839,600 32,100 218,410 250,510
R-03 1,192,760 ### 20,000 25,000 ### 63,760 58,330 122,090
R-05 - - 2,474,720 2,474,720
R-06 1,221,530 618,000 40,800 658,800 562,730 4,899,340 5,462,070
R-07 868,330 826,000 4,000 830,000 38,330 782,526 820,856
R-08 - - - -
R-09 638,410 650,000 21,950 671,950 - 33540 135,510 101,970
R-10 588,930 493,000 13,100 53,450 130,000 689,550 - 100620 1,152,297 1,051,677
R-11 - - 3,207,280 3,207,280
R-13 - - 37,470 37,470
R-004 373,000 300,000 300,000 73,000 484,950 557,950
PUERTA 277,400 276,000 1,400 277,400 - - -
- - - -
TOTAL 6,977,580 ### 149,050 53,450 130,000 50,000 - - - ### 788,240 134,160 ### ###

ALCOSTO LA 10 FACT 055120 AZUC 488,000 1,000 - 50,000 43 ### GASTO RUTA 233,450
DUNEY Z CHOFER R-09 08-09/SEP/1 73,150 500 - 20,000 72 ### GASTOS OTRO 1,071,150
PRESTAMO MANUEL Z 200,000 200 - 10,000 87 870,000 MONEDA 149,050
LUCILA G CUOTA NONA 300,000 100 - 5,000 27 135,000 DESCUADRE 788,240
1,000 18 18,000 TOTAL DINERO 4,869,850
TOTAL - TOTAL ###
###
RUTAS VENTA BILLETE MON FACT ACPM CHEQUE VIATICO PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,401,450 1,058,000 36,750 130,000 1,224,750 176,700 274,690 451,390
R-02 1,298,600 1,101,000 19,700 130,000 1,250,700 47,900 250,510 298,410
R-03 1,808,640 1,463,000 108,500 100,000 130,000 1,801,500 7,140 122,090 129,230
R-05 1,788,600 1,540,000 102,300 1,642,300 146,300 2,474,720 2,621,020
R-06 1,138,330 2,515,000 34,300 100,150 2,649,450 - 1511120 5,462,070 3,950,950
R-07 1,091,500 1,034,000 16,000 1,050,000 41,500 820,856 862,356
R-08 3,175,480 2,878,000 129,100 188,000 3,195,100 - - -
R-09 837,770 655,000 27,000 130,000 812,000 25,770 101,970 127,740
R-10 1,228,800 1,067,000 9,700 1,076,700 152,100 1,051,677 1,203,777
R-11 3,309,630 2,940,000 280,000 145,000 42,000 3,407,000 - 97,370 3,207,280 3,109,910
R-13 2,282,040 2,057,000 109,000 24,300 5,000 2,195,300 86,740 37,470 124,210
R-004 322,500 220,000 220,000 102,500 557,950 660,450
PUERTA - - - -
- - - -
TOTAL 19,683,340 ### 381,050 380,000 874,150 102,300 188,000 66,300 5,000 ### 786,650 1,608,490 ### ###

ABONO ELIECER S ACARREO 11,700 1,000 - 50,000 - GASTO RUTA 1,615,750
LLANTA FACT 2891 370,000 500 - 20,000 - GASTOS OTRO 391,700
TRANSPORTE PACHO 10,000 200 - 10,000 - MONEDA 381,050
100 - 5,000 - DESCUADRE 786,650
50 - 2,000 - ABONO 1,608,490
1,000 - TOTAL DINERO ###
TOTAL - TOTAL -
RUTA 02 PACHO 291,000

RUTA 04 PACHO 220,000
511,000
ACARREO ELIECER S 11,700

LLANTA FACT 2891 370,000
391,700
391,700 VUELTOS ###

RUTAS VENTA BILLETE MON ACPM LAVADO PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 846,370 ### 45,450 ### - 204080 451,390 247,310
R-02 682,800 714,000 17,250 731,250 - 48450 298,410 249,960
R-03 1,133,600 985,000 15,000 ### 133,600 129,230 262,830
R-05 - - 2,621,020 2,621,020
R-06 706,110 713,000 8,000 721,000 - 14890 3,950,950 3,936,060
R-07 799,480 751,000 20,000 771,000 28,480 862,356 890,836
R-08 - - - -
R-09 947,630 876,000 77,150 953,150 - 5520 127,740 122,220
R-10 657,370 700,000 4,800 704,800 - 47430 1,203,777 1,156,347
R-11 2,078,100 ### 21,000 ### 576,100 3,109,910 3,686,010
R-13 - - 124,210 124,210
R-004 354,300 917,000 18,000 935,000 - 580,700 660,450 79,750
PUERTA 51,700 51,000 700 51,700 - - -
- - - -
TOTAL 8,257,460 ### 206,350 - - - - 21,000 - ### 738,180 901,070 13,539,443 13,376,553

MERENDERO BARICHARA FACT 4207 12,000 1,000 - 50,000 49 ### GASTO RUTA 21,000
S.S. ALEXIS P JUL/AGO/2016 306,300 500 - 20,000 128 ### GASTOS OTRO 664,050
AVICOLA LA COLINA FACT 074676 174,000 200 - 10,000 171 ### MONEDA 206,350
SERVIENTREGA PAPEL BLOQUE XLM1 8,900 100 - 5,000 82 410,000 DESCUADRE 738,180
DUNEY Z CHOFER R-09 10-12/SEP 92,850 50 - 2,000 194 388,000 ABONO 901,070
MANGUERAS Y FRENO FACT 66130 60,000 1,000 - TOTAL DINERO 7,528,950
TRANSPORTE NOCHE KELLY 10,000 TOTAL - TOTAL ###
664,050
RUTAS VENTA BILLETE MON ACPM cheque PEAJE PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 761,200 915,000 7,450 922,450 161250 247,310 86,060
R-02 880,280 618,000 64,500 120,000 802,500 77,780 249,960 327,740
R-03 1,286,510 1,304,000 17,000 1,321,000 34490 262,830 228,340
R-05 1,788,300 1,978,000 1,500 130,200 2,109,700 321400 2,621,020 2,299,620
R-06 927,290 979,000 61,100 1,040,100 112810 3,936,060 3,823,250
R-07 1,046,710 1,011,000 14,000 1,025,000 21,710 890,836 912,546
R-08 - - - -
R-09 770,370 741,000 36,150 777,150 - 6780 122,220 115,440
R-10 864,030 817,000 4,200 130,000 951,200 - 87170 1,156,347 1,069,177
R-11 - - 3,686,010 3,686,010
R-13 2,478,320 2,266,000 121,000 24,300 5,000 2,416,300 62,020 124,210 186,230
R-004 249,150 240,000 10,000 250,000 - 850 79,750 78,900
PUERTA 30,000 30,000 30,000 - - -
- - - -
TOTAL 11,082,160 ### 215,900 - 371,000 130,200 - 24,300 5,000 ### 161,510 724,750 ### ###

DUNEY Z CHOFER R-09 40,050 1,000 - 50,000 78 3,900,000 GASTO RUTA 530,500
QUESO 317,2KL (8600C/U KL) FACT 113 2,727,900 500 - 20,000 127 2,540,000 GASTOS OTRO 2,767,950
200 - 10,000 95 950,000 MONEDA 215,900
100 - 5,000 78 390,000 DESCUADRE 161,510
50 - 2,000 151 302,000 ABONO 724,750
1,000 50 50,000 TOTAL DINERO 8,131,050
2,767,950
RUTAS VENTA BILLETE MON VIDRIO ACPM PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,032,860 686,000 11,050 130,000 827,050 205,810 86,060 291,870
R-02 737,800 692,000 12,050 704,050 33,750 327,740 361,490
R-03 988,480 840,000 10,000 130,000 980,000 8,480 228,340 236,820
R-05 - - 2,299,620 2,299,620
R-06 2,347,560 473,000 13,300 135,200 621,500 ### 3,823,250 5,549,310
R-07 672,510 621,000 24,000 645,000 27,510 912,546 940,056
R-08 - - - -
R-09 651,860 487,360 44,500 130,000 661,860 - 10000 115,440 105,440
R-10 456,660 440,000 2,150 442,150 14,510 1,069,177 1,083,687
R-11 3,829,140 ### 197,000 42,000 ### - 348,860 3,686,010 3,337,150
R-13 - - 186,230 186,230
R-004 323,950 140,000 140,000 183,950 78,900 262,850
PUERTA 25,000 25,000 25,000 - - -
- - - -
TOTAL 11,065,820 ### 117,050 - 722,200 - - 42,000 - ### ### 358,860 ### ###

DUNEY Z CHOFER R-09 33,900 1,000 - 50,000 74 ### GASTO RUTA 764,200
TRANSPORTE NOCHE KELL 10,000 500 - 20,000 115 ### GASTOS OTRO 43,900
200 - 10,000 154 ### MONEDA 117,050
100 - 5,000 77 385,000 DESCUADRE 2,200,070
50 - 2,000 168 336,000 ABONO 358,860
1,000 39 39,000 TOTAL DINERO 8,299,460
TOTAL - TOTAL ###
43,900
RUTAS VENTA BILLETE MON FACT ACPM PEAJE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 620,100 684,000 26,300 710,300 - 90200 291,870 201,670
R-02 584,280 600,000 30,150 630,150 - 45870 361,490 315,620
R-03 924,160 826,000 25,600 851,600 72,560 236,820 309,380
R-05 2,107,600 2,107,000 600 2,107,600 - 2,299,620 2,299,620
R-06 910,300 5,948,000 28,800 5,976,800 - 5066500 5,549,310 482,810
R-07 761,520 653,000 88,000 741,000 20,520 940,056 960,576
R-08 2,935,850 2,856,000 117,200 188,000 3,161,200 - -
R-09 698,570 600,000 52,700 652,700 45,870 105,440 151,310
R-10 788,810 784,000 5,800 789,800 - 990 1,083,687 1,082,697
R-11 1,662,980 1,255,000 10,000 84,000 21,000 1,370,000 292,980 3,337,150 3,630,130
R-13 2,385,500 2,356,000 61,000 5,000 2,422,000 - 36500 186,230 149,730
R-004 - - 262,850 262,850
PUERTA 240,000 240,000 240,000 - - -
- - - -
TOTAL 14,619,670 ### 375,150 10,000 145,000 - - 26,000 188,000 19,653,150 431,930 5,240,060 ### 9,846,393
GASTOS OTROS 33000 MONEDA BILLETES VENTA ###

MULTIRECARGAS FACT 125061 188,000 1,000 - 50,000 100 5,000,000 GASTO RUTA 369,000
ACPM XLM287 128,000 500 - 20,000 200 4,000,000 GASTOS OTRO 8,328,200
ALMUERZO KELLY 10,000 200 - 10,000 100 1,000,000 MONEDA 375,150
TALLER LEO XLM287 300,000 100 - 5,000 76 380,000 DESCUADRE 431,930
TALLER TOLIMA XLM287 FACT 037 20,000 50 - 2,000 100 200,000 ABONO 5,240,060
PROCAR FACT 144250 CCL657 9,000 1,000 - TOTAL DINERO ###
VIDRIO SSY788 TALLER LEO 30,000
GAS SUPER PAN 7,066,850 nomina
ALMUERZO KELLY 16 SEPT/2016 6,000
MERIENDA CAPACITACION 20,000
BENITO FACTT 14648 XLM946 519,350
8,328,200
RUTAS VENTA BILLETE MON FACT ACPM TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 866,440 785,000 8,450 793,450 72,990 201,670 72,990
R-02 718,080 546,000 56,500 602,500 115,580 315,620 115,580
R-03 1,079,830 996,000 2,000 998,000 81,830 309,380 81,830
R-05 - - 2,299,620 2,299,620
R-06 4,034,100 ### 11,550 ### 350,550 482,810 833,360
R-07 920,190 737,000 135,000 872,000 48,190 624,383 672,573
R-08 - - - -
R-09 785,260 748,000 39,800 787,800 - 2540 151,310 148,770
R-10 662,720 442,000 15,600 130,000 587,600 75,120 1,082,697 878,527
R-11 - - 3,630,130 3,630,130
R-13 - - 149,730 149,730
R-004 - - 262,850 262,850
PUERTA - - - -
- - - -
TOTAL 9,066,620 ### 133,900 - 265,000 - - - - ### 744,260 2,540 9,510,200 9,145,960

ALQUILER SONIDO YARLES 50,000 1,000 - 50,000 69 ### GASTO RUTA 265,000
MERIENDA CAPACITACION 20,000 500 - 20,000 80 ### GASTOS OTRO 680,000
HUGO HORNOS 600,000 200 - 10,000 162 ### MONEDA 133,900
TRANSPORTE NOCHE KELL 10,000 100 - 5,000 49 245,000 DESCUADRE 744,260
50 - 2,000 126 252,000 ABONO 2,540
1,000 129 129,000 TOTAL DINERO 7,246,000
TOTAL - TOTAL ###
nomina
680,000
RUTAS VENTA BILLETE MON PEAJE ACPM PARQUE VIATICO FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,485,720 1,225,000 13,950 130,000 1,368,950 116,770 72,990 189,760
R-02 992,910 751,000 9,550 130,000 890,550 102,360 115,580 217,940
R-03 1,645,200 1,410,000 35,800 132,000 100,000 1,677,800 - 32600 81,830 49,230
R-05 1,676,000 1,492,000 5,000 1,497,000 179,000 2,299,620 ###
R-06 1,257,420 989,000 45,700 120,000 1,154,700 102,720 350,550 453,270
R-07 1,122,920 1,066,000 12,000 1,078,000 44,920 672,573 717,493
R-08 3,267,950 2,334,000 423,250 150,000 188,000 3,095,250 - - -
R-09 959,010 802,000 28,300 130,000 960,300 - 1290 148,770 147,480
R-10 1,139,280 975,000 2,300 977,300 161,980 878,527 ###
R-11 3,424,340 3,464,000 42,000 80,000 3,586,000 - 161,600 3,346,270 ###
R-13 1,996,240 1,548,780 24,300 109,600 5,000 1,687,680 308,560 149,730 308,560
R-004 364,600 264,000 264,000 100,600 262,850 363,450
PUERTA 155,000 155,000 155,000 - - -
- - - -
TOTAL 19,486,590 ### 575,850 66,300 981,600 5,000 188,000 100,000 - 18,392,530 1,116,910 195,490 8,379,290 ###
GASTOS OTROS 152000 MONEDA BILLETES VENTA ###

QUESO 112,3 KL (8600C/U) FACT 00 965,780 1,000 - 50,000 163 8,150,000 GASTO RUTA 1,340,900
LIQUIDACION MIGUEL C 623,250 500 - 20,000 89 1,780,000 GASTOS OTRO 5,038,180
ACPM CCL657 146,300 200 - 10,000 54 540,000 MONEDA 575,850
PAQUETE VASOS 2,000 100 - 5,000 38 190,000 DESCUADRE 1,116,910
LAVADERO SSY788 FACT 0909 35,000 50 - 2,000 290 580,000 ABONO 195,490
TRANSPORTE 14,500 1,000 118 118,000 TOTAL DINERO ###
DUNEY Z R-09 15-16-17 SEP/2016 127,050 TOTAL - TOTAL 11,358,000
PRESTAMO ROBERTO B 700,000 R-02 226,000
LIQUIDACION EDUARDO MANJARR 1,654,300
KALET V PENDIENTE @ 45,000 11,584,000
ABONO FACT 0717 715,000
5,038,180
RUTAS VENTA BILLETE MON PEAJE ACPM PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 867,040 976,000 5,900 981,900 - 114860 189,760 74,900
R-02 798,050 757,000 12,600 769,600 28,450 217,940 246,390
R-03 1,047,280 698,000 5,000 703,000 344,280 49,230 393,510
R-05 - - ### ###
R-06 704,240 680,000 41,950 721,950 - 17710 453,270 435,560
R-07 741,660 674,000 18,000 692,000 49,660 717,493 767,153
R-08 - - - -
R-09 927,030 870,000 23,350 893,350 33,680 - 33,680
R-10 564,120 510,000 35,650 545,650 18,470 ### ###
R-11 2,085,820 ### 80,000 21,000 ### 186,820 ### ###
R-13 - - 308,560 308,560
R-004 246,700 200,000 200,000 46,700 363,450 410,150
PUERTA 26,500 26,000 500 26,500 - - -
- - - -
TOTAL 8,008,440 ### 142,950 - 80,000 - - 21,000 - ### 708,060 132,570 ### ###

TRANSPORTE NOCHE KELLY 10,000 1,000 - 50,000 54 ### GASTO RUTA 101,000
DUNEY Z CHOFER R-09 48,200 500 - 20,000 102 ### GASTOS OTRO ###
RODIBOMBA FACT96689 744,000 200 - 10,000 80 800,000 MONEDA 142,950
CERTIFICADO LIBERTAD 0803081 14,800 100 - 5,000 17 85,000 DESCUADRE 708,060
LADRILLOS 200,000 50 - 2,000 133 266,000 ABONO 132,570
FOTOCOPIAS ESCRITURA 2,000 1,000 59 59,000 TOTAL DINERO ###
VIAJE ARENA LOTE TESORO 220,000 TOTAL - TOTAL ###
###
RUTAS VENTA BILLETE MON PEAJE ACPM PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 742,060 614,000 614,000 128,060 74,900 202,960
R-02 574,340 547,000 16,900 563,900 10,440 246,390 256,830
R-03 893,640 ### 6,300 ### - 112660 393,510 280,850
R-05 1,892,900 ### 16,000 ### - 52100 ### ###
R-06 1,004,230 875,000 35,900 910,900 93,330 435,560 528,890
R-07 826,580 804,000 804,000 22,580 767,153 789,733
R-08 - - - -
R-09 712,010 693,000 33,150 726,150 - 14140 33,680 19,540
R-10 641,680 500,000 2,800 134,000 636,800 4,880 ### ###
R-11 - - ### ###
R-13 2,076,780 ### 16,600 106,700 5,000 ### - 256820 308,560 51,740
R-004 295,750 190,000 190,000 105,750 410,150 515,900
PUERTA - - - -
- - - -
TOTAL 9,659,970 ### 111,050 16,600 240,700 - - 5,000 - ### 365,040 435,720 ### ###

QUESO 213,7KL (9000C/U) ### 1,000 - 50,000 46 ### GASTO RUTA 262,300
DUNEY Z CHOFER R-09 37,000 500 - 20,000 125 ### GASTOS OTRO ###
ALEXANDER M ARRIENDO SEP/20 910,000 200 - 10,000 87 870,000 MONEDA 111,050
TRANSPORTE NOCHE KELLY 10,000 100 - 5,000 61 305,000 DESCUADRE 365,040
50 - 2,000 232 464,000 ABONO 435,720
1,000 35 35,000 TOTAL DINERO ###
TOTAL - TOTAL ###
###
R-01 838,340 756,000 6,100 130,000 892,100 - 53760 202,960 149,200
R-02 881,400 687,000 120,000 807,000 74,400 256,830 331,230
R-03 842,240 725,000 4,800 120,000 849,800 - 7560 280,850 273,290
R-05 - - 2,426,520 2,426,520
R-06 837,110 539,000 45,700 584,700 252,410 528,890 781,300
R-07 443,460 401,000 10,000 411,000 32,460 789,733 822,193
R-08 - - - -
R-09 627,090 455,000 14,400 130,000 599,400 27,690 19,540 47,230
R-10 417,380 398,000 3,300 401,300 16,080 1,063,857 1,079,937
R-11 2,957,880 ### 42,000 100,000 ### - 325,120 3,371,490 3,046,370
R-13 - - 51,740 51,740
R-004 103,300 380,000 380,000 - 276,700 515,900 239,200
PUERTA - - - -
- - - -
TOTAL 7,948,200 ### 84,300 42,000 600,000 - - - - ### 403,040 663,140 9,508,310 9,248,210

PRESTAMO TAMARA LIQUIDACI 200,000 1,000 - 50,000 79 ### GASTO RUTA 642,000
ROBERTINA S CUOTA 4 SEP/20 ### 500 - 20,000 101 ### GASTOS OTRO 1,464,450
PAPELERIA EL CID FACT 224960 64,450 200 - 10,000 4 40,000 MONEDA 84,300
100 - 5,000 - DESCUADRE 403,040
50 - 2,000 - ABONO 663,140
1,000 7 7,000 TOTAL DINERO 6,017,550
TOTAL - TOTAL ###
###
RUTAS VENTA BILLETE MON PEAJE ACPM VIATICO PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 595,640 495,000 8,800 503,800 91,840 149,200 241,040
R-02 580,110 550,000 550,000 30,110 331,230 361,340
R-03 827,360 663,000 663,000 164,360 273,290 437,650
R-05 1,774,550 1,772,000 2,600 1,774,600 - 50 2,426,520 2,426,470
R-06 1,662,440 1,598,000 4,050 130,000 1,732,050 - 69610 781,300 711,690
R-07 704,370 649,000 33,000 682,000 22,370 822,193 844,563
R-08 2,868,400 2,852,000 247,900 188,000 3,287,900 - - -
R-09 666,960 640,000 29,650 669,650 - 2690 47,230 44,540
R-10 849,340 756,000 5,950 761,950 87,390 1,079,937 1,167,327
R-11 1,576,340 1,294,000 ### 86,000 1,401,000 175,340 3,046,370 3,221,710
R-13 2,268,510 2,170,000 3,850 65,000 5,000 2,243,850 24,660 51,740 76,400
R-004 - - 239,200 239,200
PUERTA - - - -
- - - -
TOTAL 14,374,020 ### 335,800 ### 281,000 - - 188,000 5,000 ### 596,070 72,350 9,248,210 9,771,930

DUNEY Z CHOFER R-09 21-22 SEP/2016 67,300 1,000 - 50,000 129 6,450,000 GASTO RUTA 495,000
JHONSON FACT 24846-24844-24792 807,000 500 - 20,000 167 3,340,000 GASTOS OTRO 983,300
CCL657 MUNDIAL TORNILLOS FACT 115 7,000 200 - 10,000 219 2,190,000 MONEDA 335,800
PLASTISAN FACT 23796 8,000 100 - 5,000 36 180,000 DESCUADRE 596,070
CAUCHOS Y SOLDADURA CCL657 52,000 50 - 2,000 134 268,000 ABONO 72,350
TRANSPORTE PACHO 32,000 1,000 27 27,000 TOTAL DINERO ###
TRANSPORTE NOCHE KELLY 10,000 TOTAL - TOTAL ###
983,300
R-01 939,020 825,000 40,600 865,600 73,420 241,040 314,460
R-02 700,440 662,000 11,600 673,600 26,840 361,340 388,180
R-03 1,014,560 ### 20,000 ### - 22440 437,650 415,210
R-05 - - ### 2,426,470
R-06 3,691,410 689,000 47,800 736,800 ### 711,690 3,666,300
R-07 865,920 750,000 80,000 830,000 35,920 844,563 880,483
R-08 - - - -
R-09 707,630 690,000 23,100 713,100 - 5470 44,540 39,070
R-10 572,050 415,000 130,000 545,000 27,050 ### 1,194,377
R-11 - - ### 3,221,710
R-13 - - 76,400 76,400
R-004 255,550 - 255,550 239,200 494,750
PUERTA - - - -
- - - -
TOTAL 8,746,580 ### 223,100 - 130,000 - - - - ### ### 27,910 ### ###

RETIRO PAPA R-03 200,000 500 - 20,000 81 ### GASTOS OTRO 231,800
200 - 10,000 93 930,000 MONEDA 223,100
100 - 5,000 39 195,000 DESCUADRE ###
50 - 2,000 3 6,000 ABONO 27,910
1,000 1 1,000 TOTAL DINERO ###
TOTAL - TOTAL ###
231,800
R-01 1,312,770 1,150,000 46,850 133,000 1,329,850 - 17080 314,460 297,380
R-02 983,210 787,000 39,000 140,000 966,000 17,210 388,180 405,390
R-03 1,757,390 1,427,000 162,000 125,000 1,714,000 43,390 415,210 458,600
R-05 1,700,550 1,600,000 2,100 1,602,100 98,450 2,426,470 2,524,920
R-06 793,580 986,000 61,850 1,047,850 - 254270 3,666,300 3,412,030
R-07 1,081,650 908,000 2,000 130,000 1,040,000 41,650 880,483 922,133
R-08 - - - -
R-09 948,230 771,000 32,200 130,000 933,200 15,030 39,070 54,100
R-10 1,312,690 1,228,000 5,950 1,233,950 78,740 1,194,377 1,273,117
R-11 3,379,830 3,269,000 42,000 103,500 3,414,500 - 34,670 3,221,710 3,187,040
R-13 1,964,300 1,782,600 24,300 106,000 5,000 1,917,900 46,400 76,400 122,800
R-004 372,150 380,000 380,000 - 7,850 494,750 486,900
PUERTA - - - -
- - - -
TOTAL 15,606,350 ### 351,950 66,300 867,500 - - - 5,000 ### 340,870 313,870 ### ###

QUESO 102,4 KL (9000 C/U) FACT 015 921,600 1,000 - 50,000 142 7,100,000 GASTO RUTA 938,800
DUNEY Z CHOFER R-09 49,300 500 - 20,000 129 2,580,000 GASTOS OTRO 3,530,900
PRESTAMO ROBERTO B 700,000 200 - 10,000 72 720,000 MONEDA 351,950
HUGO MEDINA HORNO PAN CALIENT 1,200,000 100 - 5,000 20 100,000 DESCUADRE 340,870
ELIECER SAVEEDRA PLANILLAS 460,000 50 - 2,000 101 202,000 ABONO 313,870
COMPRA BLOQUES PAPA 180,000 1,000 58 58,000 TOTAL DINERO ###
CORTESIA ALMUERZO PACHO 10,000 TOTAL - TOTAL ###
3,530,900
R-01 833,140 975,000 45,460 ### - 187320 297,380 110,060
R-02 759,250 710,000 9,650 719,650 39,600 405,390 444,990
R-03 1,020,540 ### ### - 186460 458,600 272,140
R-05 - - 2,524,920 2,524,920
R-06 955,720 574,000 43,750 135,000 752,750 202,970 3,412,030 3,615,000
R-07 915,570 896,000 896,000 19,570 922,133 941,703
R-08 - - - -
R-09 971,930 871,000 86,100 957,100 14,830 54,100 68,930
R-10 640,870 630,000 630,000 10,870 1,273,117 1,283,987
R-11 1,792,450 ### 20,000 21,000 90,000 ### 202,450 3,187,040 3,389,490
R-13 - - 122,800 122,800
R-004 253,500 420,000 420,000 - 166,500 486,900 320,400
PUERTA - - - -
- - - -
TOTAL 8,142,970 ### 204,960 21,000 225,000 - - - - ### 490,290 540,280 ### ###

DESAYUNO JEFE 5,000 1,000 - 50,000 62 ### GASTO RUTA 246,000
DUNEY Z CHOFER R-09 50,550 500 - 20,000 121 ### GASTOS OTRO 555,550
PRIMERA COMUNION CAMI 500,000 200 - 10,000 135 ### MONEDA 204,960
100 - 5,000 - DESCUADRE 490,290
50 - 2,000 144 288,000 ABONO 540,280
1,000 28 28,000 TOTAL DINERO 7,186,450
TOTAL - TOTAL ###
555,550
RUTAS VENTA BILLETE MON PEAJE ACPM FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 704,570 609,000 25,750 634,750 69,820 110,060 179,880
R-02 745,190 570,000 30,400 130,000 730,400 14,790 444,990 459,780
R-03 881,600 809,000 52,000 861,000 20,600 272,140 292,740
R-05 1,832,050 ### 22,000 ### 197,050 2,524,920 2,721,970
R-06 849,060 874,000 65,800 939,800 - 90740 3,615,000 3,524,260
R-07 833,450 716,000 10,000 726,000 107,450 941,703 1,049,153
R-08 - - - -
R-09 626,990 470,000 20,350 135,000 625,350 1,640 68,930 70,570
R-10 862,520 769,000 130,000 899,000 - 36480 1,283,987 1,247,507
R-11 - - 3,389,490 3,389,490
R-13 2,294,320 ### 16,600 101,000 25,000 5,000 ### - 89720 122,800 33,080
R-004 151,500 320,000 320,000 - 168,500 320,400 151,900
PUERTA 224,000 224,000 224,000 - - -
TOTAL 10,005,250 ### 226,300 16,600 496,000 - - 25,000 5,000 ### 411,350 385,440 ### ###

S.S. PAN CALIENTE Y SUPER ### 1,000 - 50,000 1 50,000 GASTO RUTA 542,600
QUESO 212,44 KL (9000C/U) ### 500 - 20,000 50 ### GASTOS OTRO 6,894,650
QUESO 52,566 KL (9000C/U) 473,000 200 - 10,000 55 550,000 MONEDA 226,300
SOAT QEY717 SERGIO L 516,000 100 - 5,000 21 105,000 DESCUADRE 411,350
TRANSPORTE PACHO 10,000 50 - 2,000 189 378,000 ABONO 385,440
FERRECENTRAL HORNO FACT 230230 17,600 1,000 55 55,000 TOTAL DINERO 2,136,350
ISMAEL QUINTERO HORNO FACT 27572 3,500 TOTAL - TOTAL ###
FERRECENTRAL HORNO FACT 230232 14,000
AVICOLA LA COLINA FACT 75003 87,000
###
R-01 822,720 673,000 36,250 130,000 839,250 - 16530 179,880 163,350
R-02 620,870 614,000 15,700 629,700 - 8830 459,780 450,950
R-03 1,039,790 867,000 28,000 135,000 1,030,000 9,790 292,740 302,530
R-05 - - 2,721,970 2,721,970
R-06 2,267,260 3,473,000 18,350 3,491,350 - 1224090 3,524,260 2,300,170
R-07 594,230 576,000 576,000 18,230 1,049,153 1,067,383
R-08 - - - -
R-09 614,230 561,000 33,300 594,300 19,930 70,570 90,500
R-10 421,870 403,000 2,400 405,400 16,470 1,247,507 1,263,977
R-11 3,400,830 3,215,000 42,000 97,000 3,354,000 46,830 3,389,490 3,436,320
R-13 - - 33,080 33,080
R-004 307,150 100,000 100,000 207,150 151,900 359,050
PUERTA - - - -
TOTAL 10,088,950 ### 134,000 42,000 362,000 - - - - ### 318,400 1,249,450 ### ###

EL PROPIO COMPINCHE CCL657 FACT 579 380,000 1,000 - 50,000 130 6,500,000 GASTO RUTA 404,000
DROGAS S&S MARIA CAMILA 37,500 500 - 20,000 114 2,280,000 GASTOS OTRO 442,500
50 - 2,000 - ABONO 1,249,450
1,000 2 2,000 TOTAL DINERO ###
TOTAL - TOTAL ###
442,500
RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 639,110 603,000 603,000 36,110 163,350 199,460
R-02 497,010 481,000 38,700 519,700 - 22690 450,950 428,260
R-03 737,520 751,000 1,000 752,000 - 14480 302,530 288,050
R-05 1,855,700 1,810,000 5,000 1,815,000 40,700 2,721,970 2,762,670
R-06 1,276,140 752,000 21,950 130,000 8,000 911,950 364,190 2,300,170 2,664,360
R-07 672,370 598,000 31,000 629,000 43,370 1,067,383 1,110,753
R-08 2,991,050 2,712,000 166,000 188,000 3,066,000 - -
R-09 602,000 412,000 56,100 130,400 598,500 3,500 90,500 94,000
R-10 709,450 698,000 4,500 702,500 6,950 1,263,977 1,270,927
R-11 1,587,940 1,107,000 152,000 21,000 86,000 1,366,000 221,940 3,436,320 3,658,260
R-13 2,099,270 2,031,000 6,350 57,000 5,000 2,099,350 - 80 33,080 33,000
R-004 - - 359,050 359,050
PUERTA - - - -
TOTAL 13,667,560 ### 482,600 21,000 403,400 - 8,000 188,000 5,000 13,063,000 716,760 37,250 ### ###

TRANSPORTE CCL657 8,000 500 - 20,000 189 3,780,000 GASTOS OTRO 549,300
TALLER XMB307 PACHO 500,000 200 - 10,000 186 1,860,000 MONEDA 482,600
50 - 2,000 195 390,000 ABONO 37,250
1,000 41 41,000 TOTAL DINERO ###
549,300
R-01 748,050 890,000 890,000 - 141950 199,460 57,510
R-02 746,880 737,000 35,600 772,600 - 25720 428,260 402,540
R-03 1,182,840 ### 69,350 ### 41,490 289,050 330,540
R-05 - - 2,762,670 2,762,670
R-06 2,643,860 536,000 9,600 545,600 ### 2,664,360 4,762,620
R-07 707,160 635,000 20,000 655,000 52,160 1,110,753 1,162,913
R-08 - - - -
R-09 824,440 616,000 8,200 130,000 754,200 70,240 94,000 164,240
R-10 664,490 526,000 3,850 131,350 661,200 3,290 1,270,927 1,274,217
R-11 - - 3,658,260 3,658,260
R-13 - - 33,000 33,000
R-004 288,350 220,000 220,000 68,350 359,050 427,400
PUERTA - - - -
TOTAL 7,806,070 ### 146,600 - 261,350 - - - - ### ### 167,670 ### ###

AVICOLA LA COLINA FACT 075083 87,000 1,000 - 50,000 41 ### GASTO RUTA 261,350
ALMUERZO PAPA Y YO 20,000 500 - 20,000 71 ### GASTOS OTRO 361,000
DIESEL SANTANDER FACT 10618 XMB 220,000 200 - 10,000 113 ### MONEDA 146,600
TRANSPORTE PACHO CCL657 Y XMB3 22,000 100 - 5,000 26 130,000 DESCUADRE 2,333,790
DESCUADRE PACHO 12,000 50 - 2,000 59 118,000 ABONO 167,670
1,000 14 14,000 TOTAL DINERO 4,871,000
TOTAL - TOTAL ###
361,000
RUTAS VENTA BILLETE MON PEAJE ACPM ARRIENDO FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,447,820 1,257,000 7,550 130,000 1,394,550 53,270 57,510 53,270
R-02 1,192,890 912,000 2,800 130,000 32,500 1,077,300 115,590 402,540 115,590
R-03 1,891,280 1,642,000 77,300 125,000 1,844,300 46,980 330,540 46,980
R-05 1,753,750 1,967,000 1,100 1,968,100 - 214350 2,762,670 2,548,320
R-06 715,880 677,000 39,500 716,500 - 620 4,762,620 4,762,000
R-07 1,130,880 1,091,000 16,000 1,107,000 23,880 1,162,913 593,209
R-08 - - - -
R-09 734,940 692,000 42,940 734,940 - 164,240 -
R-10 1,300,920 1,132,000 2,200 1,134,200 166,720 1,274,217 919,337
R-11 2,970,700 2,946,000 2,100 42,000 100,000 80,000 36,000 3,206,100 - 235,400 3,658,260 2,993,630
R-13 1,929,200 1,647,000 24,300 128,500 5,000 1,804,800 124,400 33,000 -
R-004 214,850 140,000 140,000 74,850 427,400 502,250
PUERTA - - - -
TOTAL 15,283,110 ### 191,490 66,300 613,500 80,000 32,500 - 41,000 ### 605,690 450,370 ### ###

PRESTAMO ROBERTO B 700,000 1,000 - 50,000 52 2,600,000 GASTO RUTA 833,300
PRESTAMO HUGO M 600,000 500 - 20,000 141 2,820,000 GASTOS OTRO 6,444,100
ABONO FACT 0717 ROBERTO S 715,000 200 - 10,000 165 1,650,000 MONEDA 191,490
DUNEY Z CHOFER R-09 30SEP/01OC 81,100 100 - 5,000 83 415,000 DESCUADRE 605,690
NOMINA 16-30 SEP/2016 4,348,000 50 - 2,000 72 144,000 ABONO 450,370
1,000 30 30,000 TOTAL DINERO 7,658,900
6,444,100
RUTAS VENTA BILLETE MON PEAJE ACPM VIATICO FACT LLANTA PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,147,720 1,323,000 8,350 1,331,350 - 183630 53,270 -130,360
R-02 915,110 853,000 32,750 16,000 901,750 13,360 115,590 128,950
R-03 1,477,320 1,469,000 67,700 1,536,700 - 59380 46,980 -12,400
R-05 - - 2,548,320 2,548,320
R-06 890,580 696,000 35,750 130,000 861,750 28,830 4,762,000 4,790,830
R-07 1,006,710 821,000 133,000 954,000 52,710 593,209 645,919
R-08 2,788,500 2,888,000 201,400 188,000 3,277,400 - - -
R-09 1,581,450 1,561,000 20,450 1,581,450 - - -
R-10 738,550 681,000 2,450 683,450 55,100 919,337 974,437
R-11 2,049,330 1,742,000 21,000 95,000 1,858,000 191,330 2,993,630 3,184,960
R-13 - - - -
R-004 356,150 600,000 600,000 - 243,850 502,250 258,400
PUERTA 50,000 50,000 50,000 - - -
TOTAL 13,001,420 12,684,000 368,850 21,000 358,000 188,000 - 16,000 - ### 341,330 486,860 ### ###

TIENDA LORENA DERSA 14,000 1,000 - 50,000 92 4,600,000 GASTO RUTA 583,000
TIENDA LORENA DERSA 4,000 500 - 20,000 149 2,980,000 GASTOS OTRO 626,750
FERRETERIA LA 4A FACT 0711 3,600 200 - 10,000 115 1,150,000 MONEDA 368,850
RAFAEL O ARRIENDO SEP/201 420,000 100 - 5,000 17 85,000 DESCUADRE 341,330
DUNEY Z CHOFER R-09 185,150 50 - 2,000 161 322,000 ABONO 486,860
1,000 31 31,000 TOTAL DINERO ###
PAPA R-08 2,888,000
###
626,750
RUTAS VENTA BILLETE MON PEAJE ACPM FACT ARRIENDO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,010,420 846,000 6,500 852,500 157,920 -130,360 27,560
R-02 938,560 752,000 25,150 130,000 907,150 31,410 128,950 160,360
R-03 1,362,430 ### 6,350 1,271,350 91,080 -12,400 78,680
R-05 1,906,070 ### 13,100 1,906,100 -30 2,548,320 2,548,290
R-06 838,040 800,000 41,250 841,250 - 3210 4,790,830 4,787,620
R-07 971,090 895,000 40,000 935,000 36,090 645,919 682,009
R-08 - - - -
R-09 806,240 606,000 83,400 135,000 824,400 - - -
R-10 824,210 590,000 3,100 130,000 723,100 101,110 974,437 1,075,547
R-11 - - 3,184,960 3,184,960
R-13 1,923,830 ### 500 32,000 120,400 80,000 5,000 1,892,900 30,930 - 30,930
R-004 180,400 438,000 800 438,800 - 258,400 258,400 -
PUERTA - - - -
TOTAL 10,761,290 ### 220,150 32,000 515,400 - - 80,000 5,000 ### 448,510 261,610 ### ###

QUESO 178,5KL (9000 C/U) ### 1,000 - 50,000 72 3,600,000 GASTO RUTA 632,400
ACPM CCL657 50,000 200 - 10,000 115 1,150,000 MONEDA 220,150
MANIJAS ALUMINIO FACT 3 60,000 100 - 5,000 62 310,000 DESCUADRE 448,510
DUNEY Z R-09 CHOFER 98,750 50 - 2,000 115 230,000 ABONO 261,610
DAVID RUA ANTICIPO 300,000 1,000 27 27,000 TOTAL DINERO 7,609,750
###
RUTAS VENTA BILLETE MON PEAJE ACPM PAPA FACT FACT LLANTA TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,233,530 910,000 3,550 130,000 ### 189,980 27,560 217,540
R-02 708,420 669,000 26,900 695,900 12,520 160,360 172,880
R-03 935,040 654,000 140,000 794,000 141,040 78,680 219,720
R-05 - - 2,548,290 2,548,290
R-06 806,190 591,000 13,500 604,500 201,690 4,787,620 4,989,310
R-07 703,950 599,000 10,000 8,000 617,000 86,950 682,009 768,959
R-08 - - - -
R-09 522,360 479,000 37,750 516,750 5,610 - 5,610
R-10 425,470 380,000 4,100 16,000 400,100 25,370 1,075,547 1,100,917
R-11 3,465,870 3,135,000 42,000 100,000 300,000 18,000 5,000 ### - 134,130 3,184,960 3,050,830
R-13 - - 30,930 30,930
R-004 206,850 100,000 100,000 106,850 - 106,850
PUERTA - - - -
TOTAL 9,007,680 7,517,000 95,800 42,000 370,000 300,000 34,000 5,000 8,000 ### 770,010 134,130 ### ###

COMIDA HORNERO DOBLADA NILSON 10,000 500 - 20,000 110 ### GASTOS OTRO 72,250
TRANSPORTE NOCHE KELLY 10,000 200 - 10,000 100 ### MONEDA 95,800
100 - 5,000 38 190,000 DESCUADRE 770,010
50 - 2,000 84 168,000 ABONO 134,130
1,000 27 27,000 TOTAL DINERO 7,444,750
TOTAL - TOTAL ###
72,250
RUTAS VENTA BILLETE MON PEAJE ACPM VIATICO FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 731,830 636,000 31,300 667,300 64,530 217,540 282,070
R-02 741,470 716,000 29,100 745,100 -3,630 172,880 169,250
R-03 870,050 1,015,000 2,000 1,017,000 - 146950 219,720 72,770
R-05 2,380,800 2,380,000 800 2,380,800 - 2,548,290 2,548,290
R-06 3,037,880 553,000 59,700 130,000 742,700 ### 4,989,310 7,284,490
R-07 712,500 606,000 20,000 626,000 86,500 768,959 855,459
R-08 3,020,750 2,474,000 256,550 188,000 2,918,550 - - -
R-09 604,980 579,000 31,550 610,550 - 5610 5,610 -
R-10 885,140 858,000 27,150 885,150 - 10 1,100,917 1,100,907
R-11 1,371,750 1,086,000 ### 95,000 1,202,000 169,750 3,050,830 3,220,580
R-13 2,642,770 2,592,000 62,200 8,000 5,000 2,667,200 - 24430 30,930 6,500
R-004 - - 106,850 106,850
PUERTA - - - -
TOTAL 16,999,920 ### 458,150 ### 287,200 188,000 - 8,000 5,000 ### ### 177,000 ### ###

YEISON M CHOFER R-10 46,050 500 - 20,000 157 3,140,000 GASTOS OTRO 2,215,200
TRANSPORTE FREDY C 400,000 200 - 10,000 164 1,640,000 MONEDA 458,150
PLASTICOS JS TAPABOCAS FACT 9357 9,000 100 - 5,000 49 245,000 DESCUADRE 2,612,330
HUGO M PRESTAMO 800,000 50 - 2,000 100 200,000 ABONO 177,000
ACPM XLM287 126,000 1,000 53 53,000 TOTAL DINERO ###
QEY717 FACT 11771 MUNDIAL TORNILL 5,300 TOTAL - TOTAL ###
QEY717 FACT 11769 MUNDIAL TORNILL 60,050
QEY717 MONTALLANTA FACT 2759 84,000
QEY717 MUNDO DE ACCESORIOS 14,000
QEY717 ISMAEL QUINTERO FACT 27606 42,000
QEY717 MEULLES FACT 0399 30,000
CCL657 PROCAR FACT 144660 8,150
SSY786 PROCAR FACT 2560 343,150
GRADERO LA FUENTE FACT 42391 157,000
2,215,200
RUTAS VENTA BILLETE MON ACPM FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 926,930 744,000 16,400 760,400 166,530 282,070 448,600
R-02 746,350 672,000 18,200 690,200 56,150 169,250 225,400
R-03 1,224,040 ### 25,000 ### 108,040 72,770 180,810
R-05 - - 2,548,290 2,548,290
R-06 918,740 662,000 29,300 691,300 227,440 7,284,490 7,511,930
R-07 938,970 861,000 23,000 884,000 54,970 855,459 910,429
R-08 - - - -
R-09 677,580 495,000 52,580 130,000 677,580 - - -
R-10 697,760 529,000 4,300 30,000 563,300 134,460 1,100,907 1,235,367
R-11 - - 3,220,580 3,220,580
R-13 - - 6,500 6,500
R-004 315,100 200,000 200,000 115,100 106,850 221,950
PUERTA - - - -
TOTAL 6,445,470 ### 168,780 - 130,000 - - 30,000 - ### 862,690 - ### ###

DUNEY Z CHOFER R-09 67,750 1,000 - 50,000 15 750,000 GASTO RUTA 160,000
SALVADO NUEVO PROGRESO FACT 8172 28,000 500 - 20,000 35 700,000 GASTOS OTRO 2,365,750
QEY717 AJUSTE TALLER LEO 10,000 200 - 10,000 114 ### MONEDA 168,780
QEY717 PROCAR FACT 144676 ALINEACI 35,000 100 - 5,000 59 295,000 DESCUADRE 862,690
YODI L CERTIFICADO + CACO ORLANDO 45,000 50 - 2,000 - ABONO -
AZUCAR ALCOSTO LA 10 FACT 58232 570,000 1,000 4 4,000 TOTAL DINERO 2,888,250
RODIBOMBAS FACT 96841 ### TOTAL - TOTAL ###
TRANSPORTE KELLY NOCHE 10,000
ALMUERZO MAYE Y YO 20,000
###
RUTAS VENTA BILLETE MON PEAJE ACPM FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,168,280 1,194,000 37,900 130,000 8,000 1,369,900 - 201620 448,600 246,980
R-02 1,043,070 570,000 6,500 130,000 706,500 336,570 225,400 561,970
R-03 1,831,020 1,404,000 62,000 135,000 1,601,000 230,020 180,810 410,830
R-05 2,020,550 2,011,000 9,550 2,020,550 - 2,548,290 2,548,290
R-06 2,544,660 1,001,000 38,300 1,039,300 ### 7,511,930 9,017,290
R-07 1,136,280 1,060,000 1,060,000 76,280 910,429 986,709
R-08 - - - -
R-09 853,020 813,000 39,850 852,850 170 - 170
R-10 1,196,970 1,068,000 14,850 130,000 8,000 1,220,850 - 23880 1,235,367 1,211,487
R-11 3,279,910 3,276,000 42,000 3,318,000 - 38,090 3,220,580 3,182,490
R-13 2,416,740 2,240,000 11,000 122,000 33,000 5,000 2,411,000 5,740 6,500 12,240
R-004 429,100 230,000 230,000 199,100 221,950 421,050
PUERTA - - - -
TOTAL 17,919,600 ### 219,950 42,000 647,000 - - 49,000 5,000 ### ### 263,590 ### ###

JOSE G. LIQUIDACION 260,950 1,000 - 50,000 139 6,950,000 GASTO RUTA 743,000
COMPRO QUESO 105,8KL (8800C/U KL) 931,000 500 - 20,000 149 2,980,000 GASTOS OTRO 2,916,750
EDSON G ABONO FACT 3076 LLANTA QEY 450,000 200 - 10,000 126 1,260,000 MONEDA 219,950
ROBERTO B PRESTAMO 700,000 100 - 5,000 65 325,000 DESCUADRE 2,353,240
ALMUERZO FACT 53395 28,900 50 - 2,000 191 382,000 ABONO 263,590
LUCILA G CUOTA NONA 300,000 1,000 57 57,000 TOTAL DINERO ###
ELECTRICO DAVID FACT 0312 SSY786 35,000 TOTAL - TOTAL ###
HIDROANDINA FACT 74971 34,000
GRANERO LA FUENTE FACT 42423 81,600 R-02 ROBO EN LUIS A CALVO POR EL DIVINO NIÑO
2,916,750
RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,014,200 949,000 3,100 952,100 62,100 246,980 309,080
R-02 672,710 636,000 21,050 657,050 15,660 561,970 577,630
R-03 968,800 ### 1,073,000 - 104200 410,830 306,630
R-05 - - 2,548,290 2,548,290
R-06 767,200 519,000 48,100 130,000 697,100 70,100 9,017,290 9,087,390
R-07 800,740 660,000 86,000 746,000 54,740 986,709 1,041,449
R-08 3,434,550 ### 298,450 113,000 188,000 3,156,450 - - -
R-09 703,350 649,000 46,350 8,000 703,350 - - -
R-10 632,140 622,000 1,700 623,700 8,440 1,211,487 1,219,927
R-11 2,044,590 ### 4,000 21,000 194,000 1,830,000 214,590 3,182,490 3,397,080
R-13 - - 12,240 12,240
R-004 305,500 430,000 200 430,200 - 124,700 421,050 296,350
PUERTA 41,800 41,000 800 41,800 - - -
TOTAL 11,385,580 ### 509,750 134,000 324,000 - - 8,000 188,000 ### 425,630 228,900 ### ###

RAFAEL M PAGO SEMANA LABOR 129,000 1,000 - 50,000 67 3,350,000 GASTO RUTA 654,000
DUNEY Z CHOFER R-09 70,350 500 - 20,000 102 2,040,000 GASTOS OTRO 274,350
ALMUERZO PAPA Y YO 15,000 200 - 10,000 96 960,000 MONEDA 509,750
CESAR R PRESTAMO 60,000 100 - 5,000 55 275,000 DESCUADRE 425,630
50 - 2,000 134 268,000 ABONO 228,900
1,000 22 22,000 TOTAL DINERO 9,472,650
R-08 PAPA 2,557,000
9,472,000
274,350
RUTAS VENTA BILLETE MON PEAJE ACPM LLANTA PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 798,660 768,000 5,500 773,500 25,160 309,080 334,240
R-02 763,020 664,000 28,500 130,000 822,500 - 59480 577,630 518,150
R-03 985,700 982,000 16,300 998,300 - 12600 306,630 294,030
R-05 2,272,750 ### 20,000 2,007,000 265,750 2,548,290 2,814,040
R-06 880,440 903,000 53,550 956,550 - 76110 9,087,390 9,011,280
R-07 715,240 532,000 6,000 132,000 670,000 45,240 1,041,449 1,086,689
R-08 - - - -
R-09 822,880 535,000 65,200 130,000 730,200 92,680 - 92,680
R-10 810,070 665,000 130,000 8,000 803,000 7,070 1,219,927 1,226,997
R-11 - - 3,397,080 3,397,080
R-13 2,264,850 ### 32,000 123,000 5,000 2,266,000 - 1150 12,240 11,090
R-004 239,300 305,000 500 305,500 - 66,200 296,350 230,150
PUERTA 242,000 242,000 242,000 - - -
TOTAL 10,794,910 ### 195,550 32,000 645,000 - - 8,000 5,000 ### 435,900 215,540 ### ###

ALMUERZO Y TRANSPORTE PACHO 29,000 1,000 - 50,000 64 3,200,000 GASTO RUTA 690,000
FERRETERIA LA 14 FACT 0654 5,500 500 - 20,000 134 2,680,000 GASTOS OTRO 1,588,500
TODO LLAVES FACT 0978 4,000 200 - 10,000 137 1,370,000 MONEDA 195,550
QUESO 175 KL (8800 C/U KL) FACT 02 ### 100 - 5,000 105 525,000 DESCUADRE 435,900
1,000 64 64,000 TOTAL DINERO 8,100,500
###
RUTAS VENTA BILLETE MON PEAJE ACPM FACT FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 900,540 870,000 57,950 927,950 - 27410 334,240 306,830
R-02 641,760 599,000 36,800 7,000 642,800 - 1040 518,150 317,110
R-03 1,069,260 868,000 10,150 130,000 1,008,150 61,110 294,030 355,140
R-05 - - 2,814,040 2,814,040
R-06 904,340 8,150,000 18,900 8,168,900 - 7264560 9,011,280 1,746,720
R-07 610,350 527,000 27,000 554,000 56,350 1,086,689 1,143,039
R-08 - - - -
R-09 595,870 505,000 35,450 540,450 55,420 92,680 148,100
R-10 500,270 490,000 4,650 494,650 5,620 1,226,997 1,232,617
R-11 3,789,400 3,645,000 42,000 100,000 7,000 20,000 3,814,000 - 24,600 3,397,080 3,372,480
R-13 - - 11,090 11,090
R-004 186,350 260,000 260,000 - 73,650 230,150 156,500
PUERTA - - - -
TOTAL 9,198,140 ### 190,900 42,000 230,000 14,000 20,000 - - ### 178,500 7,391,260 ### ###

GASTOS JOSUE LOTE BALCONES 1,500,000 1,000 - 50,000 198 9,900,000 GASTO RUTA 306,000
TRANSPORTE Y CABLE TRILLOS 22,000 500 - 20,000 131 2,620,000 GASTOS OTRO 1,786,600
TRANSPORTE ARREGLO ROSQUILLER 12,000 200 - 10,000 103 1,030,000 MONEDA 190,900
MUNDIAL TORNILLOS FACT 11863 3,600 100 - 5,000 60 300,000 DESCUADRE 178,500
SUMINISTROS ELECTRICOS FACT 278 15,000 50 - 2,000 117 234,000 ABONO 7,391,260
ALMACEN REFRIVARIOS FACT 44544 24,000 1,000 43 43,000 TOTAL DINERO ###
MARIA PLANCHA Y ASEO 2 DIAS 70,000 TOTAL - TOTAL ###
CRISTIAN C ARREGLO HORNO TRILLO 120,000 JEFE ASUME ROBO R-02 200,000
CRISTIAN C TRANSPORTE MERCADO 10,000
ALMUERZO KELLY 10,000
1,786,600
RUTAS VENTA BILLETE MON PEAJE ACPM FACT FACT VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 768,250 524,000 7,000 85,000 616,000 152,250 306,830 459,080
R-02 655,220 548,000 11,650 559,650 95,570 317,110 412,680
R-03 813,590 993,000 35,350 1,028,350 - 214760 355,140 140,380
R-05 1,811,100 2,058,000 18,900 2,076,900 - 265800 2,814,040 2,548,240
R-06 2,164,510 746,000 34,550 130,000 910,550 ### 1,159,644 2,413,604
R-07 633,360 518,000 25,000 543,000 90,360 1,143,039 1,233,399
R-08 3,313,500 2,887,000 238,500 188,000 3,313,500 - - -
R-09 803,010 741,000 46,500 787,500 15,510 148,100 163,610
R-10 733,800 651,000 2,150 653,150 80,650 1,232,617 1,313,267
R-11 1,660,810 1,089,000 3,700 ### 100,000 1,213,700 447,110 3,372,480 3,819,590
R-13 2,352,430 2,207,000 66,000 5,000 2,278,000 74,430 11,090 85,520
R-004 - - 156,500 156,500
PUERTA - - - -
TOTAL 15,709,580 ### 423,300 ### 381,000 - - 188,000 5,000 13,980,300 ### 480,560 ### ###

TRANSPORTE XLM601 PACHO 5,000 1,000 - 50,000 91 4,550,000 GASTO RUTA 595,000
TALLER LEO XLM601 20,000 500 - 20,000 164 3,280,000 GASTOS OTRO 160,000
PROCAR ALINEACION XLM601 35,000 200 - 10,000 144 1,440,000 MONEDA 423,300
JULIO V PRESTAMO 100,000 100 - 5,000 64 320,000 DESCUADRE 2,209,840
50 - 2,000 175 350,000 ABONO 480,560
1,000 75 75,000 TOTAL DINERO ###
2,787,000
12,802,000
160,000
R-01 605,340 809,000 40,800 130,000 39,000 ### - 413460 459,080 45,620
R-02 800,810 782,000 16,500 798,500 2,310 412,680 414,990
R-03 1,164,150 979,000 32,500 ### 152,650 140,380 293,030
R-05 - - 2,548,240 2,548,240
R-06 3,212,260 660,000 47,200 707,200 ### 2,413,604 4,918,664
R-07 847,010 760,000 24,000 784,000 63,010 1,233,399 1,296,409
R-08 - - - -
R-09 868,680 842,000 26,200 130,000 998,200 - 129520 163,610 34,090
R-10 802,210 615,000 4,350 130,000 749,350 52,860 1,313,267 1,366,127
R-11 - - 3,819,590 3,819,590
R-13 - - 85,520 85,520
R-004 356,550 90,000 90,000 266,550 156,450 423,000
PUERTA - - - -
TOTAL 8,657,010 5,537,000 191,550 - 390,000 39,000 - - - ### ### 542,980 ### ###

BENITO B FACT 14814 XMA649 98,000 1,000 - 50,000 28 ### GASTO RUTA 429,000
DUNEY Z CHOFER R-09 11/14 OCT 127,450 500 - 20,000 62 ### GASTOS OTRO 1,196,900
TALLER LEO SSY788 120,000 200 - 10,000 110 ### MONEDA 191,550
HUGO M SERVIENTREGA 841,450 100 - 5,000 64 320,000 DESCUADRE 3,042,440
TRANSPORTE KELLY NOCHE 10,000 50 - 2,000 124 248,000 ABONO 542,980
1,000 32 32,000 TOTAL DINERO 4,340,100
TOTAL - TOTAL ###
1,196,900
RUTAS VENTA BILLETE MON ACPM PEAJE % FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,553,260 1,349,000 43,550 1,392,550 160,710 45,620 206,330
R-02 1,159,000 1,017,000 21,500 130,000 1,168,500 - 9500 414,990 405,490
R-03 1,914,300 1,492,000 149,900 135,000 100,000 1,876,900 37,400 293,030 330,430
R-05 1,822,150 1,790,000 32,200 1,822,200 - 50 2,548,240 2,548,190
R-06 1,213,310 1,009,000 68,650 1,077,650 135,660 4,918,664 5,054,324
R-07 1,325,850 1,084,000 1,084,000 241,850 1,296,409 1,538,259
R-08 - - - -
R-09 899,960 781,000 52,500 20,000 853,500 46,460 34,090 80,550
R-10 1,140,800 1,146,000 3,300 32,000 1,181,300 - 40500 1,366,127 1,325,627
R-11 3,803,200 3,479,000 104,000 42,000 273,000 3,898,000 - 94,800 3,819,590 3,724,790
R-13 2,012,800 1,746,000 10,000 121,000 32,000 5,000 1,914,000 98,800 85,520 184,320
R-004 432,350 250,000 250,000 182,350 423,000 605,350
PUERTA - - - -
TOTAL 17,276,980 ### 381,600 490,000 74,000 100,000 - 325,000 5,000 ### 903,230 144,850 ### ###

RODIBOMBAS FACT 97299 272,000 1,000 - 50,000 63 3,150,000 GASTO RUTA 994,000
RODIBOMBAS FACT 97305 208,000 500 - 20,000 100 2,000,000 GASTOS OTRO 9,413,900
GAS SUPER PAN 6,644,000 200 - 10,000 50 500,000 MONEDA 381,600
LAVADERO JHONSON FACT 24878 263,000 100 - 5,000 6 30,000 DESCUADRE 903,230
ROBERTO B. PRESTAMO 700,000 50 - 2,000 22 44,000 ABONO 144,850
ISAAC V. PRESTAMO 120,000 1,000 5 5,000 TOTAL DINERO 5,729,100
DUNEY Z CHOFER R-09 46,800 TOTAL - TOTAL 5,729,000
MANUEL Z PRESTAMO 200,000
ABONO ROBERTO FACT 0717 715,000
HUEVOS 31,500
ELECTRO CARIBE FACT 1586 RUA HOR 5,000
AMD PUBLICIDAD HORNO RUA 40,000
ELECTRICOS ILUMINAR REMIS 13824 R 8,600
ANTICIPO RUA 150,000
9,413,900
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 958,590 871,000 16,750 887,750 70,840 - 70,840
R-02 743,030 532,000 21,500 553,500 189,530 136,570 326,100
R-03 972,630 830,000 830,000 142,630 - 142,630
R-05 - - 2,548,190 2,548,190
R-06 858,630 665,000 52,700 135,000 852,700 5,930 4,336,480 4,342,410
R-07 642,130 601,000 28,000 629,000 13,130 896,784 909,914
R-08 - - - -
R-09 880,350 790,000 41,700 831,700 48,650 160,349 208,999
R-10 693,720 623,000 6,700 629,700 64,020 744,911 808,931
R-11 2,335,530 ### 91,000 21,000 2,058,000 277,530 3,454,140 3,731,670
R-13 - - - -
R-004 - - 605,350 605,350
PUERTA 11,000 11,000 11,000 - - -
TOTAL 8,095,610 ### 167,350 226,000 21,000 - - - - 7,283,350 812,260 - ### ###

ELECTRO CARIBE FACT 272139 25,000 1,000 - 50,000 58 2,900,000 GASTO RUTA 247,000
JAVIER P. PRESTAMO LIQUIDACI 150,000 500 - 20,000 120 2,400,000 GASTOS OTRO 506,750
TRANSPORTE NOCHE KELLY 10,000 200 - 10,000 89 890,000 MONEDA 167,350
AGUA SUPER PAN 152,200 100 - 5,000 23 115,000 DESCUADRE 812,260
LUZ CANTILITO 37,950 50 - 2,000 25 50,000 ABONO -
AGUA CANTILITO 35,950 1,000 7 7,000 TOTAL DINERO 6,362,250
GAS CANTILITO 95,650 TOTAL - TOTAL 6,362,000
EFECTIVO 14 OCT 4,340,000

NOMINA 16,385,000
SOBREGIRO 16OCT 46,000
506,750
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 833,030 652,000 2,000 130,000 784,000 49,030 70,840 119,870
R-02 695,580 595,000 6,300 120,000 721,300 - 25720 326,100 300,380
R-03 1,230,860 1,255,000 9,150 16,000 1,280,150 - 49290 142,630 93,340
R-05 2,135,000 2,110,000 25,000 2,135,000 - 2,548,190 2,548,190
R-06 1,177,590 899,000 114,800 1,013,800 163,790 4,342,410 4,506,200
R-07 842,750 642,000 2,000 130,000 774,000 68,750 909,914 978,664
R-08 3,188,600 2,580,000 375,400 188,000 3,143,400 - - -
R-09 837,990 694,000 34,500 130,000 858,500 - 20510 208,999 188,489
R-10 851,000 702,000 2,600 130,000 834,600 16,400 808,931 825,331
R-11 - - 3,731,670 3,731,670
R-13 2,322,590 2,082,000 500 154,250 32,000 5,000 2,273,750 48,840 - 48,840
R-004 324,900 400,000 400,000 - 75,100 605,350 530,250
PUERTA - - - -
TOTAL 14,439,890 ### 572,250 794,250 32,000 188,000 - 16,000 5,000 ### 346,810 170,620 ### ###

QUESO 231,9 KL (9200 C/U KL) FACT 2 2,133,500 1,000 - 50,000 100 5,000,000 GASTO RUTA 1,035,250
LA COLINA FACT 75506 84,000 500 - 20,000 150 3,000,000 GASTOS OTRO 2,978,850
TORNILLO SOPORTE XLM287 5,000 200 - 10,000 90 900,000 MONEDA 572,250
DUNEY Z CHOFER R-09 17-18/OCT 89,350 100 - 5,000 141 705,000 DESCUADRE 346,810
EDSON G FACT 3076 450,000 50 - 2,000 10 20,000 ABONO 170,620
PAPELERIA EL CID FACT 244362 27,000 1,000 7 7,000 TOTAL DINERO 9,632,150
EDUARDO O COMPRO OMNIPLUS 180,000 TOTAL - TOTAL 9,632,000
2,978,850
R-01 1,194,520 ### 11,500 1,112,500 82,020 119,870 201,890
R-02 656,690 598,000 28,650 626,650 30,040 300,380 330,420
R-03 1,011,890 749,000 14,100 130,000 893,100 118,790 93,340 212,130
R-05 - - 2,548,190 2,548,190
R-06 697,980 679,000 6,500 685,500 12,480 4,506,200 4,518,680
R-07 859,440 801,000 9,000 810,000 49,440 978,664 1,028,104
R-08 - - - -
R-09 625,700 571,000 6,850 577,850 47,850 188,489 236,339
R-10 435,860 376,000 4,000 380,000 55,860 825,331 881,191
R-11 4,162,370 ### 104,700 42,000 4,517,700 - 355,330 3,731,670 3,376,340
R-13 - - 48,840 48,840
R-004 420,400 400,000 400,000 20,400 530,250 550,650
PUERTA 227,000 227,000 227,000 - - -
TOTAL 10,291,850 ### 80,600 234,700 42,000 - - - - ### 416,880 355,330 ### ###

LLANTA DE 2° SSY786 100,000 500 - 20,000 89 1,780,000 GASTOS OTRO 4,010,550
ALEXANDER M. MES OCT/2 910,000 200 - 10,000 82 820,000 MONEDA 80,600
HARINA APOLO FACT 40123 ### 100 - 5,000 1 5,000 DESCUADRE 416,880
50 - 2,000 143 286,000 ABONO 355,330
1,000 24 24,000 TOTAL DINERO 5,862,450
EFECT. 18OCT 9,632,000

EFECT. 19OCT 2,968,000
HARINA FACT 40123 ###
###
R-01 703,720 633,000 15,950 10,000 658,950 44,770 201,890 246,660
R-02 740,680 704,000 23,900 727,900 12,780 330,420 343,200
R-03 936,820 923,000 13,850 936,850 - 30 212,130 212,100
R-05 2,083,650 2,080,000 3,650 2,083,650 - 2,548,190 2,548,190
R-06 780,520 5,032,000 13,250 5,045,250 - 4264730 4,518,680 253,950
R-07 691,640 635,000 30,000 665,000 26,640 1,028,104 1,054,744
R-08 2,699,500 2,522,000 290,850 188,000 3,000,850 - - -
R-09 726,320 655,000 21,900 676,900 49,420 236,339 285,759
R-10 779,080 760,000 4,800 764,800 14,280 881,191 895,471
R-11 1,588,050 1,400,000 94,000 ### 20,000 1,535,000 53,050 3,376,340 3,429,390
R-13 2,497,500 2,439,000 81,000 5,000 2,525,000 - 27500 48,840 21,340
R-004 - - 550,650 550,650
PUERTA - - - -
TOTAL 14,227,480 ### 418,150 175,000 ### 188,000 - 30,000 5,000 18,620,150 200,940 4,292,260 13,932,774 9,841,454

CESAR V PRESTAMO (PAPA FALLECIO) 50,000 1,000 - 50,000 183 9,150,000 GASTO RUTA 419,000
CESAR R GASTOS MEDICOS 198,000 500 - 20,000 235 4,700,000 GASTOS OTRO 1,401,300
TALLER LEO FACT 1548 SSY786 20,000 200 - 10,000 121 1,210,000 MONEDA 418,150
TALLER LEO FACT 1543 XLM601 543,000 100 - 5,000 146 730,000 DESCUADRE 200,940
TALLER LEO FACT 1537 XLM287 20,000 50 - 2,000 211 422,000 ABONO 4,292,260
TALLER LEO FACT 1520 QEY717 43,200 1,000 169 169,000 TOTAL DINERO 16,381,700
TALLER LEO FACT 1528 XLM287 320,000 TOTAL - TOTAL 16,381,000
AVIANCA FACT 8857105 ROLLOS FLEXPA 197,100
1,401,300
R-01 845,920 799,000 8,700 130,000 937,700 - 91780 246,660 154,880
R-02 698,740 639,000 5,000 644,000 54,740 343,200 397,940
R-03 1,304,020 ### 34,000 1,301,000 3,020 212,100 215,120
R-05 - - 2,548,190 2,548,190
R-06 2,651,960 516,000 43,100 137,550 696,650 ### 253,950 2,209,260
R-07 832,180 659,000 27,500 686,500 145,680 1,054,744 1,200,424
R-08 - - - -
R-09 870,140 780,000 10,200 130,000 920,200 - 50060 285,759 235,699
R-10 651,070 508,000 7,200 130,000 645,200 5,870 895,471 901,341
R-11 - - 3,429,390 3,429,390
R-13 - - 21,340 21,340
R-004 259,000 400,000 400,000 - 140,950 550,650 409,700
PUERTA 23,950 23,000 950 23,950 - - -
TOTAL 8,136,980 ### 136,650 527,550 - - - - - 6,255,200 ### 282,790 9,841,454 ###

INSTR. PUBLICOS FACT 172880605 14,800 1,000 - 50,000 - GASTO RUTA 527,550
INSTR. PUBLICOS FACT 172880604 510,600 500 - 20,000 - GASTOS OTRO 6,023,850
GOBERNACION REGISTRO CUANTI ### 200 - 10,000 - MONEDA 136,650
TRANSPORTE REGISTROS YODI L 3,000 100 - 5,000 - DESCUADRE 2,164,620
PAGO FACTURAS PROVEEDORES ### 50 - 2,000 - ABONO 282,790
IMPUESTOS PAPA SANDRA ### 1,000 - TOTAL DINERO -432,850
DUNEY Z CHOFER R-09 19-20-21 O 115,550 TOTAL - TOTAL -
TORNILLERIA LA 11 FACT 138124 22,900
EFECT. 19OCT 5,865,000
EFECT. 20OCT 16,381,000
EFECT. 21OCT 1,134,000
23,380,000
PRODISABOR FACT 12017 1,786,995

AJOVER FACT 4400666 893,200
ALRROVILLA FACT 73695 11,399,950
### JELUMAR FACT 50408 3,089,000
COSTA FOOD FACT 63551 2,504,809
23,379,954
R-01 1,397,750 1,157,000 1,157,000 240,750 154,880 395,630
R-02 1,010,690 760,000 74,000 130,000 964,000 46,690 397,940 444,630
R-03 1,795,670 1,458,000 128,500 130,000 1,716,500 79,170 215,120 294,290
R-05 1,472,400 1,380,000 400 1,380,400 92,000 2,548,190 2,640,190
R-06 2,634,880 1,024,000 66,300 1,090,300 ### 2,209,260 3,753,840
R-07 1,134,520 989,000 42,000 1,031,000 103,520 1,200,424 1,303,944
R-08 3,070,300 2,267,000 217,800 188,000 2,672,800 - - -
R-09 767,000 693,000 40,150 7,000 740,150 26,850 235,699 262,549
R-10 1,252,030 1,194,000 3,750 1,197,750 54,280 901,341 955,621
R-11 3,493,280 3,358,000 116,000 42,000 3,516,000 - 22,720 3,429,390 3,406,670
R-13 1,874,380 1,652,990 153,700 32,000 5,000 1,843,690 30,690 21,340 52,030
R-004 313,450 220,000 220,000 93,450 409,700 503,150
PUERTA - - - -
TOTAL 20,216,350 ### 572,900 529,700 74,000 188,000 - 7,000 5,000 17,529,590 ### 22,720 ### ###

QUESO 104,3KL (9300 C/U KL) FACT 03 969,990 1,000 - 50,000 102 5,100,000 GASTO RUTA 803,700
TALLER TOLIMA XLM945 FACT 0401 184,000 500 - 20,000 130 2,600,000 GASTOS OTRO 8,325,440
TALLER TOLIMA XLM287 FACT 0399 65,000 200 - 10,000 - MONEDA 572,900
ROBERTO B PRESTAMO 700,000 100 - 5,000 - DESCUADRE 2,311,980
CARLOS V LIQUIDACION 326,150 1,000 27 27,000 TOTAL DINERO 7,827,550
JAVIER P LIQUIDACION 576,600 TOTAL - TOTAL 7,827,000
JAVIER P UNIFORME 70,000 CHEQUE EZEQUIE 92200
MEDIAS GRUPO JUVENTUD 48,000 7,919,200
MARCADA GRUPO JUVENTUD 108,000
LAVADO XLM946 FACT 17879 236,000
LAVADO XLM945 FACT 17868 203,000
LABORATORIO DIESEL FACT 10667 1,150,000
CORDINADORA GIA 20070723782 46,800
SURTIPAN FACT 4622 3,404,000
PARQUEADERO TERMINAL XLM287 2,000
COPETRAN FACT 3920412 12,000
ACPM XLM287 120,000
SERVICIO ELECTRICO FACT 0318 XLM 51,000
ENBOLTURA ENCOMIENDA PAPA 3,000
8,325,440
RUTAS VENTA BILLETE MON ACPM PEAJE FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 953,230 973,000 15,850 988,850 - 35620 395,630 360,010
R-02 793,170 760,000 16,450 776,450 16,720 444,630 461,350
R-03 1,136,380 939,000 8,000 947,000 189,380 294,290 483,670
R-05 - - 2,640,190 2,640,190
R-06 710,810 573,000 89,350 662,350 48,460 3,753,840 3,802,300
R-07 679,160 635,000 635,000 44,160 1,303,944 1,348,104
R-08 - - - -
R-09 929,670 847,000 59,400 12,000 918,400 11,270 262,549 273,819
R-10 651,760 607,000 4,400 611,400 40,360 955,621 995,981
R-11 1,717,820 ### 5,000 96,000 21,000 1,581,000 136,820 3,406,670 3,543,490
R-13 - - 52,030 52,030
R-004 228,200 350,000 350,000 - 121,800 503,150 381,350
PUERTA - - - -
TOTAL 7,800,200 ### 198,450 96,000 21,000 - - 12,000 - 7,470,450 487,170 157,420 14,012,544 14,342,294

RUA RODAMIENTO ROSQUILLER 110,000 1,000 - 50,000 6 300,000 GASTO RUTA 129,000
IMPUESTOS PAPA ### 500 - 20,000 2 40,000 GASTOS OTRO 6,552,350
COLABORACION GUILLERMO L 415,000 200 - 10,000 16 160,000 MONEDA 198,450
LAVADO FACT 17951 XLM287 231,000 100 - 5,000 5 25,000 DESCUADRE 487,170
DUNEY Z CHOFER R-09 48,350 50 - 2,000 - ABONO 157,420
CESAR R FORMULA MEDICA 34,000 1,000 63 63,000 TOTAL DINERO 590,650
###
R-01 608,700 435,000 41,450 130,000 606,450 2,250 360,010 362,260
R-02 543,540 467,000 23,200 490,200 53,340 461,350 514,690
R-03 967,230 951,000 951,000 16,230 483,670 499,900
R-05 1,846,950 ### 27,000 1,850,000 - 3050 2,640,190 2,637,140
R-06 907,830 795,000 38,200 130,000 33,000 996,200 - 88370 3,802,300 3,713,930
R-07 725,870 650,000 41,000 691,000 34,870 1,348,104 1,382,974
R-08 - - - -
R-09 631,160 401,000 83,200 133,000 617,200 13,960 273,819 287,779
R-10 754,270 656,000 7,300 130,000 793,300 - 39030 995,981 956,951
R-11 - - 3,543,490 3,543,490
R-13 2,452,940 ### 124,450 24,300 5,000 2,416,750 36,190 52,030 88,220
R-004 256,550 500,000 7,900 507,900 - 251,350 381,350 130,000
PUERTA - - - -
TOTAL 9,695,040 ### 269,250 647,450 24,300 - - 33,000 5,000 9,920,000 156,840 381,800 14,342,294 14,117,334

HUEVOS COLINA FACT 75662 84,000 1,000 - 50,000 - GASTO RUTA 709,750
SARA SUAREZ INTERESES 400,000 500 - 20,000 - GASTOS OTRO 9,930,100
ALMUERZO KELLY Y NIÑOS 32,000 200 - 10,000 - MONEDA 269,250
DUNEY Z CHOFER R-09 32,800 100 - 5,000 - DESCUADRE 156,840
AJOVER FACT 4692 Y 5787 ### 50 - 2,000 - ABONO 381,800
QUESO 254,2 KL (9500 C/U KL) ### 1,000 - TOTAL DINERO -989,100
PICHINCA ### TOTAL - TOTAL -
###
R-01 779,480 722,000 8,100 730,100 49,380 362,260 411,640
R-02 653,680 517,000 6,900 130,000 32,000 685,900 - 3220 514,690 511,470
R-03 604,370 606,000 8,800 120,000 734,800 - 130430 499,900 369,470
R-05 - - 2,637,140 2,637,140
R-06 704,480 496,000 5,150 501,150 203,330 3,713,930 3,917,260
R-07 410,320 241,000 26,000 133,000 400,000 10,320 1,382,974 1,393,294
R-08 - - - -
R-09 510,370 491,500 15,350 506,850 3,520 287,779 291,299
R-10 468,440 433,000 5,000 438,000 30,440 956,951 987,391
R-11 3,267,050 ### 100,900 42,000 3,570,900 - 303,850 3,543,490 3,239,640
R-13 - - 88,220 88,220
R-004 134,500 100,000 100,000 34,500 130,000 164,500
PUERTA - - - -
TOTAL 7,532,690 ### 75,300 483,900 42,000 - - 32,000 - 7,667,700 331,490 437,500 ### ###

MONTALLANTA XLM287 FACT 0556 10,000 500 - 20,000 - GASTOS OTRO 6,890,900
TRANSPORTE NOCHE KELLY 10,000 200 - 10,000 - MONEDA 75,300
PRESTAMO ALMUERZO PANADERO 42,000 100 - 5,000 28 140,000 DESCUADRE 331,490
DAVID RUA CANCELACION SERV. 840,000 50 - 2,000 2 4,000 ABONO 437,500
RODAMIENTO ROSQUILLERA 10,000 1,000 - TOTAL DINERO 143,600
SURTIDOR LA BAHIA FACT 6329 2,400 TOTAL - TOTAL 144,000
TALLER LA BENDICION FACT 0579 40,000
LOBAFE DISTRIBUCIONES FACT 59 35,000 EFECT 22 OCT 7,827,000
COMPRA REPUESTOS DAVID RUA 700,000 EFECT 24 OCT 588,000
ABONO HARINA FACT 40234 ### EFECT 25 OCT -989,100
EFECT 26 OCT 5,175,000
###
###
R-01 569,360 652,000 23,150 675,150 - 105790 411,640 305,850
R-02 497,280 470,000 12,300 482,300 14,980 511,470 526,450
R-03 802,810 672,000 4,000 32,000 708,000 94,810 369,470 464,280
R-05 1,958,500 1,844,000 20,000 1,864,000 94,500 2,637,140 2,731,640
R-06 957,300 771,000 42,550 813,550 143,750 3,917,260 4,061,010
R-07 672,050 586,000 40,000 626,000 46,050 1,393,294 1,439,344
R-08 2,674,600 2,600,000 88,600 36,000 188,000 2,912,600 - - -
R-09 628,980 600,000 9,800 609,800 19,180 291,299 310,479
R-10 902,350 840,000 5,950 8,000 853,950 48,400 987,391 1,035,791
R-11 1,302,330 1,200,000 21,000 1,221,000 81,330 3,239,640 3,320,970
R-13 2,158,060 2,014,000 67,400 22,000 5,000 2,108,400 49,660 88,220 137,880
R-004 - - 164,500 164,500
PUERTA - - - -
TOTAL 13,123,620 ### 246,350 67,400 21,000 - - 98,000 193,000 ### 592,660 105,790 ### ###

TALLER LEO SSY788 40,000 200 - 10,000 138 1,380,000 MONEDA 246,350
MUELLES FACT 0815 SSY788 20,000 100 - 5,000 95 475,000 DESCUADRE 592,660
AUTOREPUESTOS COLOMBIA FACT 8568 SSY 100,000 50 - 2,000 177 354,000 ABONO 105,790
BENITO BROCHERO FACT 14876 SSY788 85,000 1,000 76 76,000 TOTAL DINERO 8,335,300
MUNDO ACCESORIOS FACT 1960 QEY717 100,000 TOTAL - TOTAL 8,335,000
SURTIPAN ABONO FACT 3,000,000
PRESTAMO ALMUERZO PANADEROS 18,000
INVIMA DR. JORGE 500,000
3,913,700
R-01 900,500 718,000 17,250 130,000 865,250 35,250 305,850 341,100
R-02 831,530 714,000 39,400 753,400 78,130 526,450 604,580
R-03 1,019,850 ### 46,600 1,077,600 - 57750 464,280 406,530
R-05 - - 2,637,140 2,637,140
R-06 1,688,540 660,000 56,800 716,800 971,740 4,061,010 5,032,750
R-07 952,100 890,000 10,000 900,000 52,100 1,439,344 1,491,444
R-08 - - - -
R-09 759,750 572,000 39,350 135,000 746,350 13,400 310,479 323,879
R-10 670,440 622,000 85,700 707,700 - 37260 1,035,791 998,531
R-11 - - 3,320,970 3,320,970
R-13 - - 137,880 137,880
R-004 304,200 170,000 170,000 134,200 164,500 298,700
PUERTA - - - -
TOTAL 7,126,910 ### 209,400 350,700 - - - - - 5,937,100 ### 95,010 ### ###

PAGO FOTOMULTAS CCL657 FACT 98 566,500 1,000 - 50,000 30 1,500,000 GASTO RUTA 350,700
ACPM XMA649 R-10 50,000 500 - 20,000 74 1,480,000 GASTOS OTRO 1,609,150
PROCAR FACT 145038 XMA649 LLANT 762,150 200 - 10,000 18 180,000 MONEDA 209,400
PROCAR FACT 145043 XMA649 65,000 100 - 5,000 100 500,000 DESCUADRE 1,284,820
HUEVOS COLINA FACT 75729 126,000 1,000 7 7,000 TOTAL DINERO 3,767,850
###
RUTAS VENTA BILLETE MON ACPM PEAJE ARRIENDO FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,551,100 1,344,000 20,050 1,364,050 187,050 341,100 528,150
R-02 1,010,760 845,000 23,500 136,000 1,004,500 6,260 604,580 610,840
R-03 1,973,090 1,561,000 97,400 130,000 1,788,400 184,690 406,530 591,220
R-05 1,564,550 1,660,000 4,500 1,664,500 - 99950 2,637,140 2,537,190
R-06 1,306,640 4,189,000 66,000 132,100 4,387,100 - 3080460 5,032,750 1,952,290
R-07 1,175,860 1,064,000 1,064,000 111,860 1,491,444 1,603,304
R-08 - - - -
R-09 897,690 824,000 20,400 17,000 861,400 36,290 323,879 360,169
R-10 1,239,560 1,070,000 3,300 70,000 1,143,300 96,260 998,531 1,094,791
R-11 3,569,400 3,095,000 142,000 ### 80,000 32,000 3,391,000 178,400 3,320,970 3,499,370
R-13 1,911,320 1,618,000 126,700 ### 25,000 5,000 1,806,700 104,620 137,880 242,500
R-004 375,300 304,000 304,000 71,300 298,700 370,000
PUERTA - - - -
TOTAL 16,575,270 ### 235,150 736,800 ### - 80,000 42,000 37,000 18,778,950 976,730 3,180,410 ### ###

DISTRI/MANGA FACT 1092905 225,000 1,000 - 50,000 55 2,750,000 GASTO RUTA 969,800
INVERSIONES FEMARC SAS FACT 17997 QEY 274,000 500 - 20,000 120 2,400,000 GASTOS OTRO 7,120,700
INVERSIONES FEMARC SAS FACT 18014 SSY 32,000 200 - 10,000 103 1,030,000 MONEDA 235,150
PRESTAMO PANADEROS 860,000 100 - 5,000 25 125,000 DESCUADRE 976,730
QUESO 105,1 KL (9500 C/U KL) FACT 134 998,000 50 - 2,000 124 248,000 ABONO 3,180,410
ROBERTO B PRESTAMO 600,000 1,000 33 33,000 TOTAL DINERO ###
2a CUOTA DE RENTA JOSUE G 4,000,000 TOTAL - TOTAL 6,586,000
ALVARO N LIQUIDACION 75,000 EFECT 26 OCT 144,000
TRANSPORTE NOCHE KELLY 10,000 EFECT 27 OCT 8,335,000
EFECT 28 OCT 3,767,000
EFECT 29 OCT 10,453,300
22,699,300
HARINA APOLO FACT 40319 8,000,000

FLEX PACK FACT 11905 8,113,000
16,113,000
7,120,700
SOBRA ###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 779,920 1,014,000 8,050 1,022,050 - 242130 528,150 -
R-02 800,430 977,000 3,950 980,950 - 180520 610,840 430,320
R-03 1,042,780 1,275,000 3,000 1,278,000 - 235220 591,220 -
R-05 - - 2,537,190 2,537,190
R-06 717,580 752,000 12,000 764,000 - 46420 1,952,290 1,850,270
R-07 788,560 742,000 10,000 752,000 36,560 1,603,304 1,186,609
R-08 2,814,500 2,342,000 221,500 188,000 2,751,500 - -
R-09 955,420 859,000 18,500 60,000 937,500 17,920 360,169 -
R-10 684,840 725,000 4,600 729,600 - 44760 1,094,791 604,911
R-11 1,917,160 1,656,000 102,000 21,000 1,779,000 138,160 3,499,370 3,313,580
R-13 - - 242,500 242,500
R-004 257,850 375,000 300 375,300 - 117,450 370,000 252,550
PUERTA - - - -
TOTAL 10,759,040 ### 281,900 162,000 21,000 - - - 188,000 ### 192,640 866,500 ### ###

TRANSPORTE PACHO XLM946 10,000 1,000 - 50,000 134 6,700,000 GASTO RUTA 371,000
DISTRI/MANGA FACT 1094147 360,000 500 - 20,000 120 2,400,000 GASTOS OTRO 419,700
DUNEY Z CHOFER R-09 49,700 200 - 10,000 83 830,000 MONEDA 281,900
100 - 5,000 10 50,000 DESCUADRE 192,640
50 - 2,000 152 304,000 ABONO 866,500
1,000 13 13,000 TOTAL DINERO ###
TOTAL - TOTAL ###
419,700
R-01 781,760 351,000 1,400 130,000 10,000 492,400 289,360 - 289,360
R-02 711,130 464,000 5,900 130,000 599,900 111,230 66,000 177,230
R-03 1,394,740 ### 3,850 1,056,850 337,890 - 337,890
R-05 1,820,450 ### 500 1,820,500 - 50 2,537,190 2,537,140
R-06 820,380 659,000 119,850 130,000 908,850 - 88470 - -88,470
R-07 838,130 742,000 58,000 800,000 38,130 1,186,609 1,224,739
R-08 - - - -
R-09 575,500 570,000 17,100 587,100 - - -
R-10 855,270 668,000 4,100 130,000 802,100 53,170 664,911 718,081
R-11 - - 3,313,580 3,313,580
R-13 2,306,330 ### 126,850 32,000 5,000 2,243,850 62,480 304,980 -
R-004 213,250 100,000 100,000 113,250 252,550 365,800
PUERTA - - - -
TOTAL 10,316,940 ### 210,700 646,850 32,000 - - 10,000 5,000 9,411,550 ### 88,520 8,325,820 8,875,350

QUESO 241 KL (9800KL C/U) FACT 0380 ### 1,000 - 50,000 - GASTO RUTA 693,850
DUNEY Z CHOFR R-09 57,550 500 - 20,000 - GASTOS OTRO 8,409,950
ALMUERZO PANADEROS 24,000 200 - 10,000 - MONEDA 210,700
DISTRI/MANGA FACT 1094694 100,000 100 - 5,000 6 30,000 DESCUADRE 1,005,510
TRANSPORTE XLM946 8,000 50 - 2,000 - ABONO 88,520
EL COMPINCHE FACT 5818 XLM946 80,000 1,000 7 7,000 TOTAL DINERO 97,050
RETENCION PAPA ### TOTAL - TOTAL 37,000
DISTRI/MANGA FACT 1094538 360,000
ALLIANZ SEGURO CAJA SOCIAL 850,300
ALLIANZ SEGURO SERFINANZA 552,300
###
R-01 567,970 739,000 1,950 740,950 - 172980 289,360 116,380
R-02 545,950 480,000 39,350 519,350 26,600 177,230 203,830
R-03 905,450 728,000 22,000 130,000 60,000 940,000 - 34550 337,890 303,340
R-05 - - 2,537,140 ###
R-06 792,980 462,000 5,100 467,100 325,880 -88,470 237,410
R-07 683,400 567,000 50,000 8,000 625,000 58,400 1,224,739 ###
R-08 - - - -
R-09 611,810 589,500 12,800 602,300 9,510 - 9,510
R-10 364,580 363,000 390 363,390 1,190 718,081 719,271
R-11 3,580,340 ### 110,000 42,000 3,739,000 - 158,660 3,313,580 ###
R-13 - - - -
R-004 150,250 200,000 200,000 - 49,750 365,800 316,050
PUERTA - - - -
TOTAL 8,202,730 ### 131,590 240,000 42,000 - - 68,000 - 8,197,090 421,580 415,940 8,875,350 ###

TALLER LEO XLM946 80,000 1,000 - 50,000 49 2,450,000 GASTO RUTA 350,000
FERETERERIA MUNDIAL FACT 366 10,000 500 - 20,000 53 1,060,000 GASTOS OTRO 1,386,450
ALMUERZO PANADEROS 50,000 200 - 10,000 129 1,290,000 MONEDA 131,590
DANILO V PASE 200,000 100 - 5,000 204 1,020,000 DESCUADRE 421,580
JUAN C H. FINCA EDY PIEDRA 100,000 50 - 2,000 211 422,000 ABONO 415,940
DISTRI/MANGA FACT 1095710 360,000 1,000 87 87,000 TOTAL DINERO 6,329,050
DISTRI/MANGA FACT 125072 180,000 TOTAL - TOTAL 6,329,000
MANUEL N LIQUIDACION 406,450
CODIPINT FACT 0235 197,200
FLEX PACK FACT 11905 3,097,800
NOMINA 18,865,900
22,160,900
EFECT 29 OCT 6,586,300

EFECT 31 OCT 10,297,000
EFECT 01 NOV 37,000
### EFECT 02 NOV 6,329,050
23,249,350
SOBRAN ###
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO ARRIENDO FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 730,020 559,000 11,950 570,950 159,070 116,380 275,450
R-02 800,300 673,000 29,200 702,200 98,100 203,830 301,930
R-03 731,200 851,000 38,800 889,800 - 158600 303,340 144,740
R-05 1,676,850 1,679,000 5,850 1,684,850 8000 2,537,140 2,529,140
R-06 751,410 671,000 53,150 724,150 27,260 237,410 264,670
R-07 713,340 561,000 32,000 130,000 723,000 - 9660 1,283,139 1,273,479
R-08 2,709,500 2,544,000 150,250 188,000 2,882,250 - - -
R-09 697,020 549,000 17,550 130,000 696,550 470 9,510 9,980
R-10 831,140 832,000 4,400 836,400 - 5260 719,271 714,011
R-11 1,525,270 1,450,000 105,000 21,000 1,576,000 - 50,730 3,154,920 3,104,190
R-13 2,256,490 2,105,000 10,000 67,000 80,000 5,000 2,267,000 - 10510 - -10,510
R-004 - - 316,050 316,050
PUERTA - - - -
TOTAL 13,422,540 12,474,000 353,150 432,000 21,000 188,000 80,000 - 5,000 13,553,150 284,900 242,760 8,880,990 8,923,130

DUNEY Z CHOFER R-09 02-03 NOV 68,050 1,000 - 50,000 102 5,100,000 GASTO RUTA 726,000
AUTOMOTORES LITORAL REC. CAJA 1030 260,000 500 - 20,000 233 4,660,000 GASTOS OTRO 859,050
PEAJE R-08 PACHO 21,000 200 - 10,000 120 1,200,000 MONEDA 353,150
ACPM R-08 AUTOMOTRIZ SANTA MONICA 80,000 100 - 5,000 99 495,000 DESCUADRE 284,900
DESVARE QEY717 PACHO 10,000 50 - 2,000 30 60,000 ABONO 242,760
RAFAEL O PARQUEADERO OCT/2016 420,000 1,000 99 99,000 TOTAL DINERO 11,614,950
859,050
R-01 900,230 697,000 33,950 130,000 860,950 39,280 275,450 314,730
R-02 710,380 692,000 7,500 699,500 10,880 301,930 312,810
R-03 1,077,100 ### 12,000 1,100,000 - 22900 144,740 121,840
R-05 - - ### ###
R-06 1,229,500 391,000 48,300 130,000 569,300 660,200 264,670 924,870
R-07 898,910 837,000 10,000 847,000 51,910 ### ###
R-08 - - - -
R-09 803,420 737,000 40,550 777,550 25,870 9,980 35,850
R-10 708,710 624,000 71,650 695,650 13,060 714,011 727,071
R-11 - - ### ###
R-13 - - -10,510 -10,510
R-004 228,000 321,000 321,000 - 93,000 316,050 223,050
PUERTA - - - -
TOTAL 6,556,250 ### 223,950 260,000 - - - - - 5,870,950 801,200 115,900 ### ###

HARINA APOLO 317,550 1,000 - 50,000 1 50,000 GASTO RUTA 260,000
S.S. INPANC 08/2016 ### 500 - 20,000 3 60,000 GASTOS OTRO ###
TALLER LEO XLM946 235,000 200 - 10,000 20 200,000 MONEDA 223,950
TRANSPORTE PACHO XLM9 5,000 100 - 5,000 5 25,000 DESCUADRE 801,200
1,000 4 4,000 TOTAL DINERO 361,100
EFECT 02 NOV 1,088,450

EFECT 03 NOV ###
EFECT 04 NOV 317,550
###

###
###
R-01 1,286,860 1,347,000 84,150 1,431,150 - 144290 314,730 170,440
R-02 1,057,670 879,000 13,000 130,000 1,022,000 35,670 312,810 348,480
R-03 1,815,620 1,570,000 71,000 135,000 1,776,000 39,620 121,840 161,460
R-05 1,969,850 2,019,000 850 2,019,850 - 50000 2,529,140 2,479,140
R-06 1,239,820 1,145,000 34,900 1,179,900 59,920 924,870 984,790
R-07 1,195,460 1,114,000 10,000 1,124,000 71,460 1,325,389 1,396,849
R-08 - - - -
R-09 947,750 758,000 34,650 120,000 912,650 35,100 35,850 70,950
R-10 1,198,030 881,000 2,500 130,100 1,013,600 184,430 727,071 911,501
R-11 3,040,270 3,136,000 100,000 42,000 3,278,000 - 237,730 3,104,190 2,866,460
R-13 1,932,910 1,758,000 120,000 33,000 5,000 1,916,000 16,910 -10,510 6,400
R-004 339,700 - 339,700 223,050 562,750
PUERTA - - - -
TOTAL 16,023,940 ### 251,050 735,100 75,000 - - - 5,000 ### 782,810 432,020 9,608,430 9,959,220

ROBERTO B PRESTAMO 700,000 1,000 - 50,000 52 2,600,000 GASTO RUTA 815,100
TALLER TOLIMA FACT 0413 XLM94 110,000 500 - 20,000 160 3,200,000 GASTOS OTRO 6,994,600
TALLER TOLIMA FACT 0412 XLM60 100,000 200 - 10,000 162 1,620,000 MONEDA 251,050
TALLER TOLIMA FACT 0408 XLM 9 235,000 100 - 5,000 26 130,000 DESCUADRE 782,810
GRAFICAS SAAVEDRA FACT 2906 1,000,000 50 - 2,000 30 60,000 ABONO 432,020
FREDY C TRANSPORTE OCT/2016 400,000 1,000 2 2,000 TOTAL DINERO 7,612,400
IMPLEMENTOS ROBERTO FACT 07 300,300 TOTAL - TOTAL 7,612,000
ABONO SURTIPAN FACT 4635 4,000,000
ISAAC V PRESTAMO 100,000
6,994,600
R-01 879,980 791,000 12,700 803,700 76,280 170,440 246,720
R-02 617,680 537,000 8,000 545,000 72,680 348,480 421,160
R-03 955,590 640,000 9,400 649,400 306,190 161,460 467,650
R-05 - - 2,479,140 2,479,140
R-06 889,910 578,000 24,650 602,650 287,260 984,790 1,272,050
R-07 549,200 507,000 17,000 524,000 25,200 1,396,849 1,422,049
R-08 2,711,450 ### 324,600 80,000 188,000 ### - - -
R-09 837,440 830,000 10,000 840,000 - 2560 70,950 68,390
R-10 589,200 592,000 4,350 596,350 - 7150 911,501 904,351
R-11 1,695,100 ### 105,000 21,000 6,000 ### 274,100 2,866,460 3,140,560
R-13 - - 6,400 6,400
R-004 181,900 566,000 1,700 567,700 385,800 562,750 176,950
PUERTA 185,000 185,000 185,000 - - -
TOTAL 10,092,450 ### 412,400 105,000 21,000 - - 86,000 188,000 ### ### 395,510 9,959,220 ###

HUEVOS LA PARCELA FACT 493 85,000 1,000 - 50,000 70 ### GASTO RUTA 400,000
ALMANZA CHOFER R-10 30,650 500 - 20,000 140 ### GASTOS OTRO 161,450
ALMUERZO PAPA, NIÑOS Y YO 45,800 200 - 10,000 134 ### MONEDA 412,400
100 - 5,000 58 290,000 DESCUADRE 1,041,710
50 - 2,000 190 380,000 ABONO 395,510
1,000 54 54,000 TOTAL DINERO 8,361,550
TOTAL - TOTAL ###
161,450
R-01 765,700 583,000 14,500 130,000 727,500 38,200 246,720 284,920
R-02 850,010 750,000 18,300 130,000 898,300 - 48290 421,160 372,870
R-03 883,310 ### 1,104,000 - 220690 467,650 246,960
R-05 1,462,300 ### 40,800 1,464,800 - 2500 2,479,140 2,476,640
R-06 889,950 778,000 45,500 135,100 958,600 - 68650 1,272,050 1,203,400
R-07 911,530 828,000 43,000 871,000 40,530 1,422,049 1,462,579
R-08 - - - -
R-09 742,600 633,000 62,250 15,000 710,250 32,350 68,390 100,740
R-10 827,870 800,000 41,800 841,800 - 13930 904,351 890,421
R-11 - - 3,140,560 3,140,560
R-13 2,010,730 ### 124,400 ### 5,000 1,944,400 66,330 6,400 72,730
R-004 277,700 182,000 182,000 95,700 176,950 272,650
PUERTA - - - -
TOTAL 9,621,700 ### 266,150 519,500 ### - - 15,000 5,000 9,702,650 273,110 354,060 ### ###

TRANSPORTE PACHO CCL657 10,000 1,000 - 50,000 16 800,000 GASTO RUTA 571,500
QUESERA BOSCONIA 231,1 KL (10000 KL C/U) FACT ### 500 - 20,000 25 500,000 GASTOS OTRO 6,819,900
OSNAIDER A CHOFER R-09 38,600 100 - 5,000 22 110,000 DESCUADRE 273,110
S.S. INDEPENDIENTES ### 50 - 2,000 97 194,000 ABONO 354,060
1,000 61 61,000 TOTAL DINERO 2,045,100
EFECT 05 NOV 7,612,000

EFECT 07 NOV 8,364,000
###
AZUCAR FACT 74163 ###

PANELA FACT 74269 2,250,000
PRODISABOR FACT 12032 333,283
PRODISABOR FACT 12112 1,389,373
###
### SOBRAN ###

R-01 892,210 850,000 5,300 855,300 36,910 284,920 321,830
R-02 654,820 647,000 13,550 8,000 668,550 - 13730 372,870 359,140
R-03 949,760 348,000 11,000 130,000 ### 736,000 213,760 246,960 460,720
R-05 - - 2,476,640 2,476,640
R-06 745,590 699,000 11,300 710,300 35,290 1,203,400 1,238,690
R-07 723,480 678,000 678,000 45,480 1,462,579 1,508,059
R-08 - - - -
R-09 580,330 419,000 26,000 130,000 575,000 5,330 100,740 106,070
R-10 396,840 260,000 1,450 130,300 391,750 5,090 890,421 895,511
R-11 3,741,130 ### 21,000 173,000 42,000 3,806,000 - 64,870 3,140,560 3,075,690
R-13 - - 72,730 72,730
R-004 309,850 140,000 140,000 169,850 272,650 442,500
PUERTA - - - -
TOTAL 8,994,010 ### 89,600 563,300 42,000 - - ### - 8,560,900 511,710 78,600 ### ###

ACPM PLANTA 140,000 1,000 - 50,000 - GASTO RUTA 860,300
CERTIFICADO Y CEDULA CATASTR 25,300 500 - 20,000 - GASTOS OTRO 7,620,300
HARINA APOLO FACT 40622 ### 100 - 5,000 - DESCUADRE 511,710
HARINA APOLO FACT 40729 ### 50 - 2,000 - ABONO 78,600
1,000 - TOTAL DINERO -9,300
TOTAL - TOTAL -
SOBRAN 503,000
EFECT 08 NOV 2,045,000
###
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 737,560 433,000 3,750 436,750 300,810 321,830 622,640
R-02 630,610 610,000 15,900 625,900 4,710 359,140 363,850
R-03 662,540 672,000 9,850 681,850 - 19310 460,720 441,410
R-05 1,831,050 1,831,000 200 1,831,200 - 150 2,476,640 2,476,490
R-06 899,830 564,000 33,900 597,900 301,930 1,238,690 1,540,620
R-07 663,120 471,000 10,000 130,000 611,000 52,120 1,508,059 1,560,179
R-08 3,156,000 2,422,000 307,450 188,000 2,917,450 - - -
R-09 640,380 610,000 3,300 613,300 27,080 20000 106,070 113,150
R-10 715,990 711,000 28,300 739,300 - 23310 895,511 872,201
R-11 1,530,460 1,261,000 2,500 ### 1,284,500 245,960 3,075,690 3,321,650
R-13 2,337,250 2,270,000 ### 5,000 2,335,400 1,850 72,730 74,580
R-004 - - 442,500 442,500
PUERTA - - - -
TOTAL 13,804,790 ### 415,150 130,000 ### - - 188,000 5,000 ### 934,460 62,770 ### ###

TALSA FACT 12730 2,632,600 1,000 - 50,000 - GASTO RUTA 404,400
TRANSPORTE PACHO SSY788 20,000 500 - 20,000 - GASTOS OTRO ###
TALLER LEO SSY786 80,000 200 - 10,000 8 80,000 MONEDA 415,150
TALLER LEO XLM287 20,000 100 - 5,000 32 160,000 DESCUADRE 934,460
BH REPUESTOS FACT 0747 SSY78 45,000 50 - 2,000 115 230,000 ABONO 62,770
CREDITO BANCOLOMBIA 8287 10,000 1,000 27 27,000 TOTAL DINERO 497,350
CREDITO BANCOLOMBIA 7983 10,000 TOTAL - TOTAL 497,000
HUEVOS LA COLINA FACT 076034 126,000
COOPERATIVA B/QUILLA PAPA 1,000,000
HANSEATICA FACT 98037 1,101,750
###
R-01 576,950 675,000 10,950 130,000 815,950 - 239000 622,640 383,640
R-02 707,340 670,000 3,500 673,500 33,840 363,850 397,690
R-03 1,080,060 ### 1,023,000 57,060 441,410 498,470
R-05 - - 2,476,490 2,476,490
R-06 1,753,030 569,000 51,500 620,500 1,132,530 1,540,620 2,673,150
R-07 816,330 708,000 15,000 723,000 93,330 1,560,179 1,653,509
R-08 - - - -
R-09 837,190 764,000 28,450 792,450 44,740 113,150 157,890
R-10 717,700 661,000 5,150 666,150 51,550 872,201 923,751
R-11 - - 3,321,650 3,321,650
R-13 - - 74,580 74,580
R-004 189,950 150,000 150,000 39,950 442,500 482,450
PUERTA - - - -
TOTAL 6,678,550 ### 114,550 - 130,000 - - - - 5,464,550 1,453,000 239,000 ### ###

ISAAC V PRESTAMO LIQUIDACION 150,000 1,000 - 50,000 28 1,400,000 GASTO RUTA 130,000
OSNAIDER A CHOFER R-07 42,450 500 - 20,000 13 260,000 GASTOS OTRO 3,466,850
JHON G. CERRADURA Y LLAVE XLM287 60,000 100 - 5,000 - DESCUADRE 1,453,000
LOBAFE DISTRIBUCIONES RODAMIENTO FORMAD 9,000 50 - 2,000 47 94,000 ABONO 239,000
TORNO Y SOLDADURA EJE FORMADORA RUA 40,000 1,000 - TOTAL DINERO 1,753,150
NUEVO PROGRESO FACT 620,000 TOTAL - TOTAL 1,754,000
CANCELACION SURTIPAN FACT 4635 ###
###
R-01 1,435,940 1,456,000 1,450 1,457,450 - 21510 383,640 362,130
R-02 1,110,940 933,000 25,000 130,000 1,088,000 22,940 397,690 420,630
R-03 1,830,420 1,771,000 20,000 135,000 100,000 2,026,000 - 195580 498,470 302,890
R-05 1,645,350 1,626,000 19,400 1,645,400 - 50 2,476,490 2,476,440
R-06 1,221,720 1,040,000 31,150 134,800 1,205,950 15,770 2,673,150 2,688,920
R-07 1,294,690 1,202,000 48,000 1,250,000 44,690 1,653,509 1,698,199
R-08 - - - -
R-09 1,095,580 928,000 38,850 130,000 1,096,850 - 1270 157,890 156,620
R-10 1,201,360 914,000 8,000 130,000 1,052,000 149,360 923,751 1,073,111
R-11 3,357,450 3,376,000 137,000 42,000 3,555,000 - 197,550 3,321,650 3,124,100
R-13 2,058,360 1,869,000 114,000 32,000 5,000 2,020,000 38,360 74,580 112,940
R-004 342,800 330,000 330,000 12,800 482,450 495,250
PUERTA - - - -
TOTAL 16,594,610 ### 191,850 910,800 74,000 - - 100,000 5,000 ### 283,920 415,960 ### ###

QUESERA BOSCONIA 123,4 KL (10000C/U KL) FACT 1,234,000 1,000 - 50,000 141 7,050,000 GASTO RUTA 1,089,800
ACPM XLM287 72,900 500 - 20,000 161 3,220,000 GASTOS OTRO 3,380,450
ROBERTO B PRESTAMO 780,000 200 - 10,000 126 1,260,000 MONEDA 191,850
DUNEY Z CHOFER R-09 09-10-11-12/NOV/2016 164,000 100 - 5,000 51 255,000 DESCUADRE 283,920
EDUARDO T UNIFORME 09 ABR-05 NOV/2016 80,000 50 - 2,000 120 240,000 ABONO 415,960
EDUARDO T LIQUIDACION 09 ABR-05NOV/2016 791,550 1,000 39 39,000 TOTAL DINERO ###
NUEVO PROGRESO FACT 10532 248,000 TOTAL - TOTAL ###
LLANTA XMB015 10,000
3,380,450
R-01 886,400 903,000 3,050 906,050 - 19650 362,130 342,480
R-02 722,910 631,000 5,600 8,000 644,600 28,310 420,630 448,940
R-03 1,131,320 ### ### 16,320 302,890 319,210
R-05 - - 2,476,440 2,476,440
R-06 882,620 683,000 26,200 709,200 173,420 2,688,920 2,862,340
R-07 854,680 780,000 780,000 74,680 1,698,199 1,772,879
R-08 - - - -
R-09 890,450 860,000 20,050 880,050 10,400 156,620 167,020
R-10 850,260 897,000 8,400 8,000 913,400 - 63140 1,073,111 1,009,971
R-11 2,321,230 ### 102,900 21,000 17,000 ### 230,330 3,124,100 3,354,430
R-13 - - 112,940 112,940
R-004 183,550 400,000 400,000 - 216,450 495,250 278,800
PUERTA - - - -
TOTAL 8,723,420 ### 63,300 102,900 21,000 - - 33,000 - ### 533,460 299,240 ### ###

OSNAIDER A CHOFER R-10 44,200 500 - 20,000 114 ### GASTOS OTRO 660,500
PACHO ARREGLO PLANTA XLM945 150,000 200 - 10,000 86 860,000 MONEDA 63,300
CARGUE PAN CALIENTE GUIOMAR HASTA 14 65,000 100 - 5,000 42 210,000 DESCUADRE 533,460
DAVID RUA CANCELACION SERVICIO MANTEN. 345,000 50 - 2,000 90 180,000 ABONO 299,240
TOTAL - TOTAL ###
JEFE AUTORIZÓ DESCONTAR DE CARTERA R-02 $50000
660,500
RUTAS VENTA BILLETE MON ACPM PEAJE PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 605,160 542,000 1,350 130,000 673,350 - 68190 342,480 274,290
R-02 722,430 573,000 21,000 130,000 724,000 - 1570 448,940 447,370
R-03 1,177,670 1,046,000 19,500 1,065,500 112,170 319,210 -
R-05 1,746,950 1,682,000 2,900 1,684,900 62,050 2,476,440 2,538,490
R-06 861,440 2,736,000 8,000 135,600 2,879,600 - 2018160 2,862,340 311,160
R-07 905,790 735,000 138,100 873,100 32,690 1,772,879 1,412,482
R-08 3,278,450 - 179,500 188,000 367,500 - - -
R-09 766,280 702,000 51,100 753,100 13,180 167,020 -
R-10 805,410 738,000 8,700 746,700 58,710 1,009,971 718,237 1068681
R-11 - - 3,354,430 3,354,430
R-13 2,267,800 2,059,000 129,600 32,000 5,000 2,225,600 42,200 112,940 -
R-004 342,600 100,000 100,000 242,600 278,800 521,400
PUERTA - - - -
TOTAL 13,479,980 ### 430,150 525,200 32,000 - - 5,000 188,000 ### 563,600 2,087,920 ### 9,577,859

QUESERA BOSCONIA FACT 0419 (10000 C/U KL) 197,4 1,974,000 500 - 20,000 107 2,140,000 GASTOS OTRO 2,300,850
MUELLES YUYO FACT 0824 BAJADA MUELLE XLM945 30,000 100 - 5,000 75 375,000 DESCUADRE 563,600
COMPRA REPUESTOS XLM945 38,000 50 - 2,000 190 380,000 ABONO 2,087,920
ARREGLO XLM945 170,000 1,000 48 48,000 TOTAL DINERO 8,612,150
TRANSPORTE NOCHE KELLY 10,000 TOTAL - TOTAL 8,613,000
EFECT 08 NOV 1,220,000

EFECT 11 NOV 1,754,000
EFECT 13 NOV R-08 3,007,000
EFECT 12 NOV ###
EFECT 26 OCT 144,000
EFECT 05-07 NOV 507,000
###
2,300,850
S.S. INPANC NOV/2016 4,036,100

AJOVER FACT 3,190,000
LUZ 4,552,100
NUEVO PROGRESO FACT 3,706,000
COSTA FOOD FACT 4,383,500
###
R-01 905,980 798,000 24,550 822,550 83,430 274,290 83,430
R-02 559,230 490,000 5,000 495,000 64,230 447,370 511,600
R-03 901,600 658,000 135,000 793,000 108,600 - 108,600
R-05 - - ### ###
R-06 626,980 655,000 44,850 699,850 - 72870 311,160 238,290
R-07 598,730 570,000 10,000 580,000 18,730 ### ###
R-08 - - - -
R-09 506,130 341,000 13,200 354,200 151,930 - 151,930
R-10 461,300 344,000 3,450 130,000 477,450 - 16150 718,237 702,087
R-11 3,700,170 ### 95,000 42,000 ### - 117,830 ### ###
R-13 - - - -
R-004 250,400 150,000 150,000 100,400 521,400 621,800
PUERTA - - - -
TOTAL 8,510,520 ### 101,050 360,000 42,000 - - - - ### 527,320 206,850 ### ###

DISTRI/MANGA FACT 3433 DOMOS 20 CA 720,000 1,000 - 50,000 69 ### GASTO RUTA 402,000
TALLER LEO SOLDADURA MESA PANADE 50,000 500 - 20,000 98 ### GASTOS OTRO 798,000
NUEVO PROGRESO FACT 86680 28,000 200 - 10,000 104 ### MONEDA 101,050
100 - 5,000 51 255,000 DESCUADRE 527,320
50 - 2,000 78 156,000 ABONO 206,850
1,000 25 25,000 TOTAL DINERO ###
TOTAL - TOTAL ###
798,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT FACT VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 720,380 639,000 32,250 671,250 49,130 83,430 132,560
R-02 645,480 611,000 28,500 639,500 5,980 511,600 154,710
R-03 762,720 681,000 21,100 40,000 742,100 20,620 108,600 129,220
R-05 1,840,650 1,826,000 14,700 1,840,700 - 50 2,538,490 2,538,440
R-06 998,340 920,000 28,500 948,500 49,840 238,290 288,130
R-07 672,640 483,000 15,000 132,000 630,000 42,640 1,431,212 1,473,852
R-08 2,854,750 2,777,000 158,300 69,000 188,000 3,192,300 - - -
R-09 687,120 570,000 62,800 632,800 54,320 151,930 206,250
R-10 842,810 770,000 12,550 29,000 7,000 8,000 826,550 16,260 702,087 718,347
R-11 1,525,560 1,136,000 100,000 ### 65,000 1,322,000 203,560 2,897,580 3,101,140
R-13 2,119,200 1,984,000 73,500 5,000 2,062,500 56,700 - 56,700
R-004 - - 621,800 621,800
PUERTA - - - -
TOTAL 13,669,650 ### 373,700 305,500 ### 134,000 7,000 77,000 193,000 ### 499,050 50 9,285,019 9,421,149

DUNEY Z CHOFER R-09 16-17 NOV/20 62,050 1,000 - 50,000 23 1,150,000 GASTO RUTA 737,500
LUZ FINCA EDY 57,850 500 - 20,000 52 1,040,000 GASTOS OTRO 9,696,250
AGROEQUIPOS DEL CARIBE FACT 27 50,000 200 - 10,000 34 340,000 MONEDA 373,700
NOMINA 9,467,350 100 - 5,000 9 45,000 DESCUADRE 499,050
ARREGLO BUJE XLM287 10,000 50 - 2,000 40 80,000 ABONO 50
ARREGLO SIST. LIMPIEZA QEY717 25,000 1,000 45 45,000 TOTAL DINERO 2,700,750
EFECT 16 NOV 6,886,000
EFECT 17 NOV 9,467,350
###
PLANTA ###
CARROS 6,046,150
NOMINA ###
9,696,250
R-01 918,070 713,000 24,450 130,000 867,450 50,620 132,560 183,180
R-02 722,100 644,000 29,000 673,000 49,100 154,710 203,810
R-03 1,267,160 ### 37,950 ### 151,210 129,220 280,430
R-05 - - ### 2,538,440
R-06 2,101,660 477,000 60,000 537,000 ### 288,130 1,852,790
R-07 943,950 816,000 9,000 825,000 118,950 ### 1,592,802
R-08 - - - -
R-09 705,620 604,000 78,650 682,650 22,970 206,250 229,220
R-10 708,520 610,000 52,300 662,300 46,220 718,347 764,567
R-11 - - ### 3,101,140
R-13 - - 56,700 56,700
R-004 226,200 350,000 350,000 - 123,800 621,800 498,000
PUERTA - - - -
TOTAL 7,593,280 ### 291,350 130,000 - - - - - ### ### 123,800 ### ###

DISTRI/MANGA DOMOS FACT 110485 324,000 1,000 - 50,000 42 ### GASTO RUTA 130,000
OSNAIDER A CHOFER R-07 49,100 500 - 20,000 54 ### GASTOS OTRO 784,800
NUEVO PROGRESO FACT 2593-7 365,000 100 - 5,000 63 315,000 DESCUADRE ###
1,000 24 24,000 TOTAL DINERO ###
TOTAL - TOTAL ###
784,800
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQ TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,394,070 1,093,000 50,250 1,143,250 250,820 183,180 434,000
R-02 928,880 737,000 30,050 130,000 897,050 31,830 203,810 235,640
R-03 1,608,340 1,203,000 91,200 130,000 1,424,200 184,140 280,430 464,570
R-05 1,898,300 1,898,000 300 1,898,300 - 2,538,440 2,538,440
R-06 1,203,200 865,000 67,550 140,000 22,000 1,094,550 108,650 1,852,790 1,961,440
R-07 1,166,320 1,024,000 22,000 1,046,000 120,320 1,592,802 1,713,122
R-08 - - - -
R-09 1,022,210 802,000 38,950 135,000 975,950 46,260 229,220 275,480
R-10 1,253,960 1,070,000 5,300 130,000 1,205,300 48,660 764,567 813,227
R-11 3,304,710 3,081,000 96,000 42,000 236,000 3,455,000 - 150,290 3,101,140 2,950,850
R-13 2,040,890 1,871,000 124,700 32,000 5,000 2,032,700 8,190 56,700 64,890
R-004 353,550 200,000 200,000 153,550 498,000 651,550
PUERTA - - - -
TOTAL 16,174,430 13,844,000 305,600 885,700 74,000 258,000 - - 5,000 15,372,300 952,420 150,290 11,301,079 12,103,209

DUNEY Z CHOFER R-09 53,150 1,000 - 50,000 12 600,000 GASTO RUTA 1,222,700
QUESERA BOSCONIA FACT 314 (10500 KL C/U) 127,5 1,338,750 500 - 20,000 81 1,620,000 GASTOS OTRO 4,728,500
ROBERTO B PRESTAMO 700,000 200 - 10,000 1 10,000 MONEDA 305,600
MIGUEL C DIA EMPACADOR 23,000 100 - 5,000 55 275,000 DESCUADRE 952,420
DISTRI/MNGA DOMO FACT 05394 720,000 50 - 2,000 117 234,000 ABONO 150,290
LAVADO XLM287 FACT 18385 33,000 1,000 44 44,000 TOTAL DINERO 9,115,500
ACPM XLM287 132,000 TOTAL - TOTAL 2,783,000
ISAAC V LIQUID+TRANSP+UNIFOR-INCAP-S.S.-PRES 1,163,600
GUIOMAR DV PRESTAMO 50,000
SERGIO L SOAT XLM945 515,000 EFECT 17 NOV 2,700,000
EFECT 18 NOV 4,507,000
CUADRE 15 NOV 124,000
EFECT 17 OCT 45,000
EFECT 19 NOV 9,115,500
16,491,500
4,728,500 AZUCAR ABONO FACT 74560 8,535,000

LEVAPAN FACT 19217 153,800
13,713,500
R-01 639,100 1,007,000 11,600 1,018,600 - 379500 434,000 54,500
R-02 828,990 721,000 38,000 759,000 69,990 235,640 305,630
R-03 1,069,070 1,069,000 1,069,000 70 464,570 464,640
R-05 - - 2,538,440 2,538,440
R-06 726,570 653,000 59,900 712,900 13,670 1,961,440 1,975,110
R-07 724,640 593,000 70,000 663,000 61,640 1,713,122 1,774,762
R-08 3,182,850 2,567,000 235,750 2,802,750 - - -
R-09 810,280 773,000 37,750 810,750 - 470 275,480 275,010
R-10 766,150 714,000 2,050 716,050 50,100 813,227 863,327
R-11 1,678,930 1,295,000 96,000 21,000 1,412,000 266,930 2,950,850 3,217,780
R-13 - - 64,890 64,890
R-004 230,150 200,000 200,000 30,150 651,550 681,700
PUERTA - - - -
TOTAL 10,656,730 9,592,000 455,050 96,000 21,000 - - - - ### 492,550 379,970 12,103,209 ###

OSNAIDER A CHOFER R-07 37,700 500 - 20,000 68 1,360,000 GASTOS OTRO 1,172,850
NOMINA DIEGO R 138,000 200 - 10,000 46 460,000 MONEDA 455,050
ALEXANDER M ARRIENDO NOV/201 910,000 100 - 5,000 59 295,000 DESCUADRE 492,550
XLM945 ARREGLO PITO Y LUCES 25,000 50 - 2,000 45 90,000 ABONO 379,970
TRANSPORTE PACHO 10,000 1,000 12 12,000 TOTAL DINERO 8,419,150
TRANSPORTE NOCHE KELLY 10,000 TOTAL - TOTAL 2,217,000
EFECT 19 NOV 2,783,000

EFECT 21 NOV 8,419,150
###
AZUCAR FACT 74560 Y PANELA FACT 74104 5,415,000

SUPERINTENDIENCIA DE INDUSTIA Y COMERCIO 3,570,000
1,172,850 8,985,000
R-01 679,850 407,000 8,300 130,000 10,000 555,300 124,550 54,500 179,050
R-02 672,470 520,000 65,670 585,670 86,800 305,630 392,430
R-03 1,212,760 ### 13,000 ### - 14240 464,640 450,400
R-05 1,761,650 ### 6,700 ### - 10050 2,538,440 2,528,390
R-06 938,160 710,000 71,450 135,000 916,450 21,710 1,975,110 1,996,820
R-07 669,150 609,000 36,000 10,000 655,000 14,150 1,774,762 1,788,912
R-08 - - - -
R-09 722,000 653,000 42,800 695,800 26,200 275,010 301,210
R-10 732,850 676,000 26,650 702,650 30,200 863,327 893,527
R-11 - - 3,217,780 3,217,780
R-13 2,431,520 ### 121,000 32,000 5,000 ### 81,270 64,890 146,160
R-004 131,400 300,000 300,000 - 168,600 681,700 513,100
PUERTA - - - -
TOTAL 9,951,810 ### 270,570 386,000 - 52,000 - - 5,000 ### 384,880 192,890 12,215,789 12,407,779

OSNAIDER A CHOFER R-07 34,800 1,000 - 50,000 13 650,000 GASTO RUTA 443,000
QUESERA BOSCONIA 194,5 KL (10500 C/U KL) FACT 0 ### 500 - 20,000 21 420,000 GASTOS OTRO 2,356,050
ELECTRIPERNOS FACT 1275 12,000 200 - 10,000 16 160,000 MONEDA 270,570
TORNILLERIA LA ONCE FACT 143695 24,000 100 - 5,000 6 30,000 DESCUADRE 384,880
MUNDIAL DE TORNILLOS FACT12528 3,000 50 - 2,000 44 88,000 ABONO 192,890
ACPM XLM197 120,000 1,000 15 15,000 TOTAL DINERO 6,690,200
TALLER LEO XLM197 100,000 TOTAL - TOTAL ###
TRANSPORTE NOCHE KELLY 10,000 EFEC 22 NOV ###
###
###
###
R-01 774,690 662,000 1,300 663,300 111,390 179,050 290,440
R-02 629,980 415,000 12,100 130,000 32,000 589,100 40,880 392,430 433,310
R-03 788,670 581,000 35,000 138,000 754,000 34,670 450,400 485,070
R-05 - - 2,528,390 2,528,390
R-06 666,280 417,000 23,850 440,850 225,430 1,996,820 2,222,250
R-07 683,760 448,000 131,000 10,000 589,000 94,760 1,788,912 1,883,672
R-08 - - - -
R-09 491,170 333,000 14,450 260,000 607,450 - 116280 301,210 184,930
R-10 502,870 350,000 550 130,000 480,550 22,320 893,527 915,847
R-11 3,092,440 ### 110,000 ### 10,000 ### - 144,560 3,217,780 3,073,220
R-13 - - 146,160 146,160
R-004 194,500 250,000 250,000 - 55,500 513,100 457,600
PUERTA - - - -
TOTAL 7,824,360 ### 87,250 899,000 ### 52,000 - - - ### 529,450 316,340 12,407,779 ###

ROBERTO B. FERRELECTRIOS FACT 230 30,000 1,000 - ### 39 ### GASTO RUTA 993,000
RETENEDOR PARA CARROS 140,000 500 - ### 80 ### GASTOS OTRO 315,000
INVERSIONES FEMARC FACT 18449 XLM 32,000 200 - ### 73 730,000 MONEDA 87,250
TIGO KELLY 85,000 50 - 2,000 149 298,000 ABONO 316,340
TOTAL - TOTAL ###
EFECT 22 NOV ###

EFECT 23 NOV ###
###
JELUMAR FACT 50589-50652 ###

NUEVO PROGRESO FACT ###
###
315,000 SOBRAN 257,211

R-01 759,440 593,000 1,100 594,100 165,340 290,440 455,780
R-02 750,140 695,000 43,200 738,200 11,940 433,310 445,250
R-03 782,440 472,000 27,150 109,000 30,000 60,000 698,150 84,290 485,070 569,360
R-05 1,790,600 1,741,000 49,600 1,790,600 - 2,528,390 2,528,390
R-06 1,862,690 733,000 58,900 791,900 ### 2,222,250 3,293,040
R-07 813,450 759,000 14,000 773,000 40,450 1,883,672 1,924,122
R-08 2,777,500 2,771,000 178,000 188,000 3,137,000 - - -
R-09 828,280 761,000 9,400 770,400 57,880 184,930 242,810
R-10 966,810 986,000 3,200 989,200 - 22390 915,847 893,457
R-11 1,482,220 1,080,000 95,000 ### 1,196,000 286,220 3,073,220 3,359,440
R-13 2,298,500 2,178,000 66,000 13,800 5,000 2,262,800 35,700 146,160 181,860
R-004 - - 457,600 457,600
PUERTA - - - -
TOTAL 15,112,070 ### 384,550 161,000 ### 109,000 30,000 73,800 193,000 ### ### 22,390 ### ###

MOTOR HORNO 617,950 1,000 - 50,000 81 4,050,000 GASTO RUTA 587,800
AVICOLA LA COLINA FACT 7630 126,000 500 - 20,000 193 3,860,000 GASTOS OTRO 2,192,250
INTERESES NELSON V 1,200,000 200 - 10,000 194 1,940,000 MONEDA 384,550
OSNAIDER A CHOFER R-09 43,050 100 - 5,000 122 610,000 DESCUADRE 1,752,610
YEISON M CHOFER R-10 50,250 50 - 2,000 68 136,000 ABONO 22,390
ACPM XLM945 127,000 1,000 23 23,000 TOTAL DINERO ###
TRANSPORTE PACHO 18,000 TOTAL - TOTAL ###
EFECT 24 NOV ###
###
HARINA APOLO FACT 40840-40944 ###

###
2,192,250 SOBRAN 214,961

R-01 711,980 598,000 75,000 130,000 803,000 - 91020 455,780 364,760
R-02 701,220 599,000 11,700 610,700 90,520 445,250 535,770
R-03 1,120,230 ### 26,000 ### - 11770 569,360 557,590
R-05 - - 2,528,390 2,528,390
R-06 829,370 557,000 87,400 644,400 184,970 3,293,040 3,478,010
R-07 877,010 737,000 61,000 798,000 79,010 1,924,122 2,003,132
R-08 - - - -
R-09 651,660 600,000 19,500 619,500 32,160 242,810 274,970
R-10 712,920 639,000 46,500 685,500 27,420 893,457 920,877
R-11 - - 3,359,440 3,359,440
R-13 - - 181,860 181,860
R-004 173,850 - 173,850 457,600 631,450
PUERTA - - - -
TOTAL 5,778,240 ### 327,100 130,000 - - - - - ### 587,930 102,790 ### ###

SURTIPAN FACT 4718 ### 1,000 - 50,000 28 ### GASTO RUTA 130,000
BENITO BROCHERO FACT 14977 319,600 500 - 20,000 70 ### GASTOS OTRO 1,667,550
BENITO BROCHERO FACT 14978 158,950 200 - 10,000 10 100,000 MONEDA 327,100
50 - 2,000 10 20,000 ABONO 102,790
1,000 18 18,000 TOTAL DINERO 3,168,450
TOTAL - TOTAL ###
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,337,930 1,250,000 9,500 1,259,500 78,430 364,760 443,190
R-02 935,520 757,000 75,350 130,000 962,350 - 26830 535,770 508,940
R-03 1,683,290 1,454,000 99,000 135,000 1,688,000 - 4710 557,590 552,880
R-05 1,788,500 1,433,000 7,000 1,440,000 348,500 2,528,390 2,876,890
R-06 837,790 864,000 46,050 135,000 1,045,050 - 207260 3,478,010 3,270,750
R-07 1,239,900 1,200,000 1,200,000 39,900 2,003,132 2,043,032
R-08 3,300,100 2,492,000 167,850 188,000 2,847,850 - -
R-09 966,410 772,000 37,200 130,000 939,200 27,210 274,970 302,180
R-10 1,398,310 1,151,000 5,050 130,000 1,286,050 112,260 920,877 1,033,137
R-11 3,356,880 3,355,000 98,000 42,000 8,000 3,503,000 - 146,120 3,359,440 3,213,320
R-13 2,054,210 1,712,000 109,000 10,000 32,000 5,000 1,868,000 186,210 181,860 368,070
R-004 425,850 300,000 300,000 125,850 631,450 757,300
PUERTA - - - -
TOTAL 19,324,690 16,740,000 447,000 867,000 42,000 18,000 32,000 - 193,000 18,339,000 918,360 384,920 ### ###

EDSON G ABONO FACT 3450 550,000 1,000 - 50,000 184 9,200,000 GASTO RUTA 1,152,000
CRISITIAN C SERVICIO HORNO MELLO 60,000 500 - 20,000 132 2,640,000 GASTOS OTRO 2,072,200
OSNAIDER A CHOFER R-09 26 Y 25/N 91,700 200 - 10,000 158 1,580,000 MONEDA 447,000
ROBERTO B PRESTAMO 700,000 100 - 5,000 132 660,000 DESCUADRE 918,360
TRANSPORTE PACHO QEY717 20,000 50 - 2,000 288 576,000 ABONO 384,920
DISCO MOLINO QUESO FACT 57224 32,000 1,000 21 21,000 TOTAL DINERO ###
TORNILLERIA LA 11 FACT 4527 3,500 TOTAL - TOTAL 14,677,000
ACPM QEY717 110,000
DISIEL FACT 10851 425,000 EFECT 25 NOV 3,168,000
TALLER LEO QEY717 70,000 EFECT 26 NOV 14,667,800
TRANSPORTE NOCHE KELLY 10,000 17,835,800
5,036,000
AJOVER FACT 6232 3,190,000
JELUMAR FACT 50173 1,054,139
HARINERA PARDO FACT 510128 5,802,000
2,072,200 PRODISABOR FACT 12139 1,571,087
18,204,226
FALTA -368,426
R-01 684,630 746,000 44,900 790,900 - 106270 443,190 336,920
R-02 864,480 785,000 33,000 818,000 46,480 508,940 555,420
R-03 972,370 893,000 38,000 931,000 41,370 552,880 594,250
R-05 - - 2,876,890 2,876,890
R-06 819,720 735,000 13,550 748,550 71,170 3,270,750 3,341,920
R-07 810,130 682,000 62,000 744,000 66,130 2,043,032 2,109,162
R-08 - - - -
R-09 857,040 777,000 22,600 20,000 819,600 37,440 302,180 339,620
R-10 726,640 715,000 715,000 11,640 1,033,137 1,044,777
R-11 2,045,140 ### 102,000 21,000 ### 366,140 3,213,320 3,579,460
R-13 - - 368,070 368,070
R-004 204,900 350,000 350,000 - 145,100 757,300 612,200
PUERTA - - - -
TOTAL 7,985,050 ### 214,050 102,000 21,000 20,000 - - - ### 640,370 251,370 15,369,689 ###

HUEVOS LA COLINA FACT 6388 84,000 1,000 - 50,000 63 ### GASTO RUTA 143,000
HUEVOS LA COLINA FACT 6377 42,000 500 - 20,000 78 ### GASTOS OTRO 714,000
TALLER LEO 30,000 200 - 10,000 101 ### MONEDA 214,050
CRISTIAN C TRANSPORTE 15,000 100 - 5,000 80 400,000 DESCUADRE 640,370
TRANSPORTE PACHO XLM287 10,000 50 - 2,000 - ABONO 251,370
LA FUENTE FACT 43613 221,000 1,000 36 36,000 TOTAL DINERO 6,525,000
LAVADERO JHONSON FACT 2518 30,000 TOTAL - TOTAL ###
SERVICIOS RUA 272,000
714,000
R-01 616,450 510,000 62,650 130,000 702,650 - 86200 336,920 250,720
R-02 805,360 703,000 39,000 130,000 872,000 - 66640 555,420 488,780
R-03 965,040 803,000 19,000 30,000 852,000 113,040 594,250 707,290
R-05 1,704,696 ### 7,000 1,634,000 70,696 2,876,890 2,947,586
R-06 1,008,460 ### 40,950 1,053,950 - 45490 3,341,920 3,296,430
R-07 916,540 710,000 156,000 866,000 50,540 2,109,162 2,159,702
R-08 - - - -
R-09 725,690 670,000 48,350 718,350 7,340 339,620 346,960
R-10 825,150 858,000 3,600 861,600 - 36450 1,044,777 1,008,327
R-11 - - 3,579,460 3,579,460
R-13 2,388,930 ### 210,000 32,000 5,000 2,481,000 - 92070 368,070 276,000
R-004 235,400 200,000 200,000 35,400 612,200 647,600
PUERTA - - - -
TOTAL 10,191,716 ### 376,550 470,000 - 32,000 - 30,000 5,000 ### 277,016 326,850 ### ###

QUESERA BOSCONIA FACT 0450 214,7 KL (10800 C/ ### 1,000 - 50,000 - GASTO RUTA 537,000
TORNILLERIA LA 11 FACT 44883 25,000 500 - 20,000 - GASTOS OTRO 5,198,100
TRANSPORTE MERCADO PACHO 20,000 200 - 10,000 - MONEDA 376,550
TALLER LEO XLM287 25,000 100 - 5,000 - DESCUADRE 277,016
SAL 12,500 50 - 2,000 - ABONO 326,850
MANGUERAS Y FRENOS FACT 67910 28,000 1,000 - TOTAL DINERO 4,129,900
TALLER LEO FACT 1006 XLM287 160,000 TOTAL - TOTAL -
TALLER LEO FACT 1496 XLM197 292,700
TALLER LEO FACT 1497 CCL657 75,000 EFECT 28 NOV 6,156,000
TALLER LEO FACT 0803 SSY788 152,500 EFECT 29 NOV 4,129,000
TALLER LEO FACT 0801 XLM197 630,600 ###
TALLER LEO FACT 1461 SSY788 52,000 HARINA APOLO 4,606,000
TALLER LEO FACT 1529 XLM197 364,800 S.S PAN CALIENTE 3,841,100
TALLER LEO FACT 1481 QEY717 105,000 EL TRIUNFO FACT 9048-9154 2,936,000
TALLER LEO FACT 1468 XLM946 65,000 ###
TALLER LEO FACT 1466 XMA649 10,000
TALLER LEO FACT 0819 QEY717 10,800
TALLER LEO FACT 0825 XLM197 50,000 FALTA -1,098,100
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT POLICIA PARQUEO ARRIENDO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 927,810 935,000 8,050 943,050 - 15240 250,720 -
R-02 630,070 765,000 32,750 797,750 - 167680 488,780 -
R-03 729,870 648,000 49,000 135,000 832,000 - 102130 707,290 -
R-05 - - 2,947,586 2,947,586
R-06 778,430 2,969,000 39,150 130,000 3,138,150 - 2359720 3,296,430 290,121
R-07 686,360 406,000 35,000 135,000 80,000 656,000 30,360 2,159,702 1,682,106
R-08 - - - -
R-09 578,500 393,000 18,200 131,000 542,200 36,300 346,960 -
R-10 519,510 362,000 800 130,000 20,000 512,800 6,710 1,008,327 524,911
R-11 3,344,220 3,530,000 103,000 42,000 36,000 80,000 3,791,000 - 446,780 3,579,460 2,776,880
R-13 - - 276,000 276,000
R-004 298,700 300,000 300,000 - 1,300 647,600 646,300
PUERTA - - - -
TOTAL 8,493,470 ### 182,950 764,000 42,000 20,000 80,000 36,000 80,000 ### 73,370 3,092,850 15,708,855 9,143,904

SOAT XLM946 XMB014 XMB0 1,546,000 1,000 - 50,000 - GASTO RUTA 1,022,000
LEVAPAN RECIBO 19394 1,856,250 500 - 20,000 - GASTOS OTRO 8,456,750
TRANSPORTE QEY717 10,000 200 - 10,000 70 700,000 MONEDA 182,950
DONDE YESIT RECIBO 0296 35,000 100 - 5,000 - DESCUADRE 73,370
TALLER LEO QEY717 25,000 50 - 2,000 25 50,000 ABONO 3,092,850
TALLER LEO QEY717 40,000 1,000 3 3,000 TOTAL DINERO 1,851,250
DROGAS S&S FACT 5749 2,500 TOTAL - TOTAL 753,000
PROTECTOR 14,000
QEY717 30,000 FALTA 29 NOV -1,098,100
XMB307 35,000 EFECT 30 NOV 1,851,200
TRANSPORTE NOCHE KELLY 10,000 753,100
HARINERA APOLO FACT 4094 4,853,000
8,456,750
R-01 1,011,830 742,000 742,000 269,830 - 269,830
R-02 541,180 370,000 100,650 470,650 70,530 - 70,530
R-03 677,720 435,000 49,000 484,000 193,720 - 193,720
R-05 1,917,800 ### 39,000 1,659,000 258,800 2,947,586 3,206,386
R-06 896,720 641,000 43,400 684,400 212,320 290,121 502,441
R-07 943,100 781,000 75,000 856,000 87,100 1,682,106 1,769,206
R-08 - - - -
R-09 802,470 769,000 9,100 778,100 24,370 - 24,370
R-10 883,150 859,000 8,900 867,900 15,250 524,911 540,161
R-11 1,669,390 ### 99,000 21,000 1,311,000 358,390 2,776,880 3,135,270
R-13 2,062,070 ### 58,000 5,000 2,026,000 36,070 276,000 -
R-004 300,000 300,000 - 300,000 646,300 346,300
PUERTA - - - -
TOTAL 11,405,430 ### 325,050 157,000 21,000 - - 5,000 - ### 1,526,380 300,000 9,143,904 ###

FLORISTERIA AMERICANA FACT 47 100,000 1,000 - 50,000 143 7,150,000 GASTO RUTA 183,000
ACPM XLM946 R-13 70,000 500 - 20,000 111 2,220,000 GASTOS OTRO 190,000
LLANTA XMB015 FACT 0587 10,000 200 - 10,000 - MONEDA 325,050
TRANSPORTE NOCHE KELLY 10,000 100 - 5,000 20 100,000 DESCUADRE 1,526,380
50 - 2,000 - ABONO 300,000
1,000 11 11,000 TOTAL DINERO 9,481,000
###
SOBRA 01 DIC ###
190,000
R-01 729,290 661,000 4,550 130,000 795,550 - 66260 269,830 203,570
R-02 637,380 544,000 20,800 564,800 72,580 70,530 143,110
R-03 987,610 952,000 24,100 976,100 11,510 193,720 205,230
R-05 - - 3,206,386 3,206,386
R-06 587,460 544,000 122,300 666,300 - 78840 502,441 423,601
R-07 683,300 675,000 675,000 8,300 1,769,206 1,777,506
R-08 - - - -
R-09 691,240 647,000 20,250 667,250 23,990 24,370 48,360
R-10 723,020 678,000 25,850 703,850 19,170 540,161 559,331
R-11 - - 3,135,270 3,135,270
R-13 - - - -
R-004 286,850 100,000 100,000 186,850 346,300 533,150
PUERTA - - - -
TOTAL 5,326,150 4,801,000 217,850 130,000 - - - - - 5,148,850 322,400 145,100 10,058,214 10,235,514

TRANSPORTE NOCHE KELL 10,000 1,000 - ### 29 1,450,000 GASTO RUTA 130,000
LUZ FINCA EDY 42,950 500 - ### 123 2,460,000 GASTOS OTRO 98,900
OSNAIDER A CHOFER R-07 35,950 200 - ### 50 500,000 MONEDA 217,850
TRANSPORTE XLM287 10,000 100 - 5,000 40 200,000 DESCUADRE 322,400
50 - 2,000 46 92,000 ABONO 145,100
1,000 - TOTAL DINERO 4,702,100
EFECT 01 DIC 10,234,100
14,936,100
NOMINA INDEPENDIENTE 7,903,239

NOMINA PLANTA 11,047,400
18,950,639
98,900
FALTA 02DIC -4,014,539
R-01 1,418,180 1,236,000 40,650 1,276,650 141,530 203,570 345,100
R-02 992,000 756,000 28,000 130,000 914,000 78,000 143,110 221,110
R-03 1,907,210 1,478,000 14,000 132,000 1,624,000 283,210 205,230 488,440
R-05 1,973,500 2,652,000 2,652,000 - 678500 3,206,386 2,527,886
R-06 1,884,360 1,016,000 27,550 135,000 1,178,550 705,810 423,601 1,129,411
R-07 1,361,070 1,240,000 24,000 1,264,000 97,070 1,777,506 1,874,576
R-08 2,889,700 2,302,000 260,700 188,000 2,750,700 - - -
R-09 951,630 695,000 38,050 130,000 863,050 88,580 48,360 136,940
R-10 1,367,560 1,132,000 1,100 130,000 1,263,100 104,460 559,331 663,791
R-11 3,579,000 3,421,000 103,000 42,000 6,000 3,572,000 7,000 3,135,270 3,142,270
R-13 1,965,020 1,732,840 116,000 32,000 5,000 1,885,840 79,180 - 79,180
R-004 313,150 432,000 1,000 433,000 - 119,850 533,150 413,300
PUERTA - - - -
TOTAL 20,602,380 ### 435,050 876,000 74,000 6,000 - 193,000 - ### 1,584,840 798,350 ### ###

QUESERA BOSCONIA 97,3KL (10800C/U KL) FACT 01 1,050,840 1,000 - 50,000 77 3,850,000 GASTO RUTA 1,149,000
TRANSPORTE NOCHE KELLY 10,000 500 - 20,000 153 3,060,000 GASTOS OTRO 6,501,040
TALLER TOLIMA XLM945 FACT 0419 120,000 200 - 10,000 37 370,000 MONEDA 435,050
TALLER TOLIMA SSY786 FACT 0420 30,000 100 - 5,000 14 70,000 DESCUADRE 1,584,840
ROBERTO B PRESTAMO 500,000 50 - 2,000 95 190,000 ABONO 798,350
TRANSPORTE FREDY C 210,000 1,000 36 36,000 TOTAL DINERO ###
HUEVOS ALTAIR FACT 1785 97,500 TOTAL - TOTAL 7,576,000
CUOTA NONA LUCILA G 300,000
TRANSPORTE XLM287 12,000 FALTA 02DIC -4,014,539
RAFAEL O ARRIENDO PARQUEADERO NOV/2016 420,000
SERVICENTRO SPLASH THE CAR FACT 3450 578,000
6,501,040
R-01 856,440 ### 32,050 1,109,050 - 252610 345,100 92,490
R-02 648,390 590,000 8,400 598,400 49,990 221,110 271,100
R-03 928,120 ### 52,000 1,056,000 - 127880 488,440 360,560
R-05 - - 2,527,886 2,527,886
R-06 803,260 710,000 52,700 762,700 40,560 1,129,411 1,169,971
R-07 641,490 356,000 205,600 561,600 79,890 1,874,576 1,954,466
R-08 - - - -
R-09 900,750 917,000 18,150 20,000 955,150 - 54400 136,940 82,540
R-10 849,770 834,000 14,100 848,100 1,670 663,791 665,461
R-11 1,755,480 ### 100,000 ### 1,498,000 257,480 3,142,270 3,399,750
R-13 - - 79,180 79,180
R-004 233,400 200,000 200,000 33,400 413,300 446,700
PUERTA - - - -
TOTAL 7,617,100 ### 383,000 100,000 ### 20,000 - - - 7,589,000 462,990 434,890 ### ###

ACPM XLM287 FACT 0330 35,000 1,000 - 50,000 85 4,250,000 GASTO RUTA 141,000
CACHARRERIA LA SAMARIA FACT 57449 40,000 500 - 20,000 13 260,000 GASTOS OTRO 1,459,850
MUELLES FACT 0842 XLM287 30,000 200 - 10,000 24 240,000 MONEDA 383,000
TRANSPORTE TALLER LEO XLM287 10,000 100 - 5,000 104 520,000 DESCUADRE 462,990
ENVIO COOPETRAN Y TRANSPORTE 10,000 50 - 2,000 160 320,000 ABONO 434,890
DUNEY Z CHOFER R-09 23/NOV-05/DIC 425,100 1,000 15 15,000 TOTAL DINERO 5,605,150
PROCAR FACT 145752 XLM287 824,750 TOTAL - TOTAL 5,605,000
PROCAR FACT 145756 XLM287 75,000 EFECT 03 DIC 7,576,000
TRANSPORTE NOCHE KELLY 10,000 ###

FLEX PACK FACT 12075 ###
###
###
FALTA 05 DIC -5,291,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT ARRIENDO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 830,920 599,000 2,400 130,000 6,000 737,400 93,520 92,490 186,010
R-02 854,570 641,000 27,800 130,000 798,800 55,770 271,100 326,870
R-03 1,065,500 1,031,000 58,000 1,089,000 - 23500 360,560 337,060
R-05 1,928,100 1,924,000 4,100 1,928,100 - 2,527,886 2,527,886
R-06 1,122,950 1,127,000 19,350 1,146,350 - 23400 1,169,971 1,146,571
R-07 992,690 762,000 75,000 837,000 155,690 1,954,466 2,110,156
R-08 - - - -
R-09 813,140 745,000 38,140 30,000 813,140 - 82,540 82,540
R-10 1,173,020 1,050,000 53,650 1,103,650 69,370 665,461 734,831
R-11 - - 3,399,750 3,399,750
R-13 2,660,520 2,442,000 126,300 32,000 80,000 5,000 2,685,300 - 24780 79,180 54,400
R-004 187,200 100,000 100,000 87,200 446,700 533,900
PUERTA - - - -
TOTAL 11,628,610 10,421,000 278,440 386,300 32,000 36,000 - 80,000 5,000 11,238,740 461,550 71,680 11,050,104 11,439,974

OSNAIDER A CHOFER R-07 51,600 1,000 - 50,000 - GASTO RUTA 539,300
ACPM XLM287 90,000 500 - 20,000 - GASTOS OTRO 7,938,700
BENITO BROCHERO FACT 15039 XLM287 418,200 200 - 10,000 - MONEDA 278,440
DUNEY Z CHOFER R-09 81,300 100 - 5,000 - DESCUADRE 461,550
QUESERA BOSCONIA FACT 0466 (11000 KL C/U) 215,6 2,371,600 50 - 2,000 - ABONO 71,680
TALLER LEO XMB014 60,000 1,000 - TOTAL DINERO 2,482,300
NUEVO PROGRESO FACT 11425 183,000 TOTAL - TOTAL -
RODIBOMBAS FACT 98223 60,000 FALTA 05 DIC -5,291,000
EDUARDO M PRESTAMO 20,000
SOBREGIRO 06 DIC -2,808,700
7,938,700
RUTAS VENTA BILLETE MON ACPM PEAJE FACT VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,108,790 1,068,000 15,100 168,000 1,251,100 - 142310 186,010 43,700
R-02 888,500 840,000 6,800 846,800 41,700 326,870 368,570
R-03 1,330,890 1,106,000 15,000 140,000 20,000 1,281,000 49,890 337,060 386,950
R-05 1,065,450 800,000 800,000 265,450 2,527,886 2,793,336
R-06 930,000 425,000 60,950 136,000 621,950 308,050 1,146,571 1,454,621
R-07 1,046,640 762,000 20,000 132,000 914,000 132,640 2,110,156 2,242,796
R-08 2,520,550 2,840,000 61,700 188,000 3,089,700 - - -
R-09 832,420 666,000 26,100 135,000 827,100 5,320 82,540 87,860
R-10 913,500 830,000 830,000 83,500 734,831 818,331
R-11 4,989,180 4,752,000 98,000 ### 4,913,000 76,180 3,399,750 3,475,930
R-13 2,032,450 1,927,000 46,000 5,000 1,978,000 54,450 54,400 108,850
R-004 241,850 250,000 250,000 - 8,150 533,900 525,750
PUERTA - - - -
TOTAL 17,900,220 ### 303,650 589,000 ### 188,000 - 188,000 5,000 ### 1,017,180 150,460 ### ###

DUNEY Z CHOFER R-09 43,300 1,000 - 50,000 - GASTO RUTA 1,033,000
LUZ SUPER PAN 4,113,450 500 - 20,000 - GASTOS OTRO ###
LABORATORIO DIESEL XLM945 FACT 109 600,000 200 - 10,000 - MONEDA 303,650
LABORATORIO DIESEL XLM287 FACT 109 640,000 100 - 5,000 - DESCUADRE 1,017,180
TRANSPORTE NOCHE KELLY 10,000 50 - 2,000 - ABONO 150,460
S.S. PAN CALIENTE 4,022,435 1,000 - TOTAL DINERO 2,817,296
S.S. DIC/2016 INDEPENDIENTE 4,019,519 TOTAL - TOTAL -
SOBREGIRO 06 DIC -2808700
###
R-01 1,214,140 758,000 33,950 791,950 422,190 43,700 465,890
R-02 805,920 778,000 8,000 786,000 19,920 368,570 388,490
R-03 1,174,320 ### ### 73,320 386,950 460,270
R-05 - - 2,793,336 2,793,336
R-06 748,760 723,000 38,400 761,400 - 12640 1,454,621 1,441,981
R-07 1,105,030 ### 50,000 ### 38,030 2,242,796 2,280,826
R-08 - - - -
R-09 1,183,830 ### 35,450 ### - 27620 87,860 60,240
R-10 880,720 828,000 13,500 130,000 971,500 - 90780 818,331 727,551
R-11 - - 3,475,930 3,475,930
R-13 - - 108,850 108,850
R-004 372,950 170,000 170,000 202,950 525,750 728,700
PUERTA - - - -
TOTAL 7,485,670 ### 179,300 130,000 - - - - - ### 756,410 131,040 12,306,694 12,932,064

VICTOR SALAS ABONO CANDELARIOS 500,000 1,000 - 50,000 - GASTO RUTA 130,000
DAVID RUA SERVICIO BOTTON Y VIATICO 250,000 500 - 20,000 - GASTOS OTRO 5,104,550
DAVID RUA ANTICIPO DE HORNO TRILLOS 400,000 200 - 10,000 - MONEDA 179,300
AZUCAR FACT 4886 ### 100 - 5,000 - DESCUADRE 756,410
ADELAIDA V SERVICIO GRUA FACT 0425 QEY 130,000 50 - 2,000 - ABONO 131,040
DUNEY Z CHOFER R-09 61,550 1,000 - TOTAL DINERO 1,446,450
ISNARDO M INTERESES 800,000 TOTAL - TOTAL -
INVERSIONES FEMARC XLM601 FACT 18678 7,000
INVERSIONES FEMARC XLM946 FACT 18130 32,000
MULTIRECARGAS FACT 126483 63,000 AZUCAR FACT 4886 ###
###
R-01 1,147,970 1,085,000 70,000 130,000 1,285,000 - 137030 465,890 328,860
R-02 1,086,440 890,000 68,650 130,000 1,088,650 - 2210 388,490 386,280
R-03 1,601,860 1,102,000 45,000 135,000 100,000 1,382,000 219,860 460,270 680,130
R-05 2,443,650 2,562,000 1,300 2,563,300 - 119650 2,793,336 2,673,686
R-06 1,050,440 994,000 110,800 126,500 1,231,300 - 180860 1,441,981 1,261,121
R-07 1,127,950 1,060,000 10,000 1,070,000 57,950 2,280,826 2,338,776
R-08 2,895,850 2,406,000 482,300 188,000 3,076,300 - - -
R-09 888,670 731,000 17,000 130,000 878,000 10,670 60,240 70,910
R-10 1,308,040 1,091,000 4,050 100,000 1,195,050 112,990 727,551 840,541
R-11 3,685,430 3,736,000 203,000 42,000 3,981,000 - 295,570 3,475,930 3,180,360
R-13 2,308,700 2,150,000 110,900 32,000 5,000 2,297,900 10,800 108,850 119,650
R-004 331,350 - - 331,350 728,700 1,060,050
PUERTA - - - -
TOTAL 19,876,350 17,807,000 799,100 ### 74,000 110,000 - 188,000 5,000 ### 743,620 735,320 12,932,064 12,940,364

SURTIPAN FACT 4732 1,294,000 1,000 - 50,000 183 9,150,000 GASTO RUTA 1,442,400
ROBERTO B PRESTAMO 750,000 200 - 10,000 75 750,000 MONEDA 799,100
AGUA NOGAL 13,100 50 - 2,000 218 436,000 ABONO 735,320
GASES NOGAL 14,450 1,000 53 53,000 TOTAL DINERO 15,179,250
LUZ NOGAL ROBERTO 500,000 TOTAL - TOTAL ###
1,446,450
###

FLEX PACK FACT 12075 ###
###
2,627,750
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 896,630 891,000 48,500 939,500 - 42870 328,860 285,990 sandra
R-02 770,760 745,000 19,800 764,800 5,960 386,280 392,240 kelly
R-03 982,450 877,000 34,600 911,600 70,850 680,130 750,980 kelly
R-05 - - 2,673,686 2,673,686 sandra
R-06 849,140 421,000 21,500 218,000 21,000 681,500 167,640 1,261,121 1,428,761 sandra
R-07 805,910 680,000 85,000 765,000 40,910 2,338,776 2,379,686 sandra
R-08 - - - -
R-09 931,810 869,000 49,100 918,100 13,710 70,910 84,620 sandra
R-10 714,160 700,000 2,100 702,100 12,060 840,541 852,601 sandra
R-11 2,336,480 1,595,000 98,000 21,000 1,714,000 622,480 3,180,360 3,802,840 sandra
R-13 - - 119,650 119,650 sandra
R-004 182,500 550,000 550,000 - 367,500 1,060,050 692,550 kelly
PUERTA - - - -
TOTAL 8,469,840 7,328,000 260,600 98,000 21,000 218,000 21,000 - - 7,946,600 933,610 410,370 12,940,364 13,463,604

1,000 - 50,000 - GASTO RUTA 358,000
500 - 20,000 - GASTOS OTRO -
200 - 10,000 - MONEDA 260,600
100 - 5,000 - DESCUADRE 933,610
50 - 2,000 - ABONO 410,370
1,000 - TOTAL DINERO 7,328,000
TOTAL - TOTAL -
kelly 3,370,000
sandra 3,958,000
efectivo 12 dic 7,328,000
-
R-01 719,030 671,000 4,350 10,000 685,350 33,680 285,990 319,670
R-02 726,820 562,000 900 130,700 693,600 33,220 392,240 425,460
R-03 869,650 834,000 108,000 942,000 - 72350 750,980 678,630
R-05 1,456,750 ### 9,000 1,569,000 - 112250 2,673,686 2,561,436
R-06 935,380 912,000 82,450 994,450 - 59070 1,428,761 1,369,691
R-07 741,540 680,000 30,000 710,000 31,540 2,379,686 2,411,226
R-08 - - - -
R-09 691,950 601,000 69,700 10,000 680,700 11,250 84,620 95,870
R-10 972,900 912,000 12,800 924,800 48,100 852,601 900,701
R-11 - - 3,802,840 3,802,840
R-13 2,479,140 ### 120,000 32,000 5,000 2,225,000 254,140 119,650 373,790
R-004 305,500 240,000 240,000 65,500 692,550 758,050
PUERTA - - - -
TOTAL 9,898,660 ### 317,200 250,700 32,000 20,000 - - 5,000 9,664,900 477,430 243,670 ### ###

DUNEY Z CHOFER R-09 DIA 12-13 DIC/201 84,450 1,000 - 50,000 - GASTO RUTA 307,700
TRANSPORTE Y DEMAS PACHO 71,000 500 - 20,000 102 2,040,000 GASTOS OTRO 6,604,600
TORNIELLERIA LA 11 FACT 7411 QEY717 20,000 200 - 10,000 20 200,000 MONEDA 317,200
TORNIELLERIA LA 11 FACT 7420 QEY717 13,500 100 - 5,000 18 90,000 DESCUADRE 477,430
TALLER LEO QEY717 70,000 50 - 2,000 25 50,000 ABONO 243,670
ALTAIR HUEVOS FACT 193199 103,000 TOTAL - TOTAL 2,435,000
GAS SUPER PAN ### EFECT 12 DIC KELLY 3,370,000
5,805,000
PRODISABOR FACT 12186-12230-12274 1,393,000

5,966,000
### SOBREGIRO -161,000

R-01 874,150 673,000 32,350 130,000 835,350 38,800 319,670 358,470
R-02 717,630 691,000 27,900 718,900 - 1270 425,460 424,190
R-03 791,510 580,000 25,000 140,000 745,000 46,510 678,630 725,140
R-05 - - 2,561,436 2,561,436
R-06 628,260 272,000 70,550 130,100 472,650 155,610 1,369,691 1,525,301
R-07 819,680 630,000 24,000 135,000 10,000 799,000 20,680 2,411,226 2,431,906
R-08 - - - -
R-09 566,420 542,000 21,000 15,000 578,000 - 11580 95,870 84,290
R-10 497,980 327,000 500 130,000 457,500 40,480 900,701 941,181
R-11 3,860,030 ### 108,000 ### 4,048,000 - 187,970 3,802,840 3,614,870
R-13 - - 373,790 373,790
R-004 207,200 240,000 240,000 - 32,800 758,050 725,250
PUERTA - - - -
TOTAL 8,962,860 ### 201,300 773,100 ### 25,000 - - - 8,894,400 302,080 233,620 10,140,104 ###

ACPM QEY717 162,600 1,000 - 50,000 15 750,000 GASTO RUTA 840,100
TALLER RECONSTRUCTOR FACT 0878 QEY7 12,000 500 - 20,000 87 1,740,000 GASTOS OTRO 3,402,600
NUEVO PROGRESO FACT 8580-8614 ### 100 - 5,000 35 175,000 DESCUADRE 302,080
1,000 38 38,000 TOTAL DINERO 4,450,400
SOBREGIRO 13DIC -161,000
EFECT 14 DIC 4,289,400
###
R-01 648,640 489,000 14,800 20,000 523,800 124,840 358,470 483,310
R-02 599,580 534,000 13,900 547,900 51,680 424,190 475,870
R-03 793,180 676,000 123,000 799,000 - 5820 725,140 719,320
R-05 2,108,150 2,101,000 7,200 2,108,200 - 50 2,561,436 2,561,386
R-06 763,540 763,000 69,000 832,000 - 68460 1,525,301 1,456,841
R-07 684,250 570,000 19,000 589,000 95,250 2,431,906 2,527,156
R-08 3,166,350 2,501,000 216,900 188,000 2,905,900 - - -
R-09 645,950 460,000 9,100 130,000 599,100 46,850 84,290 131,140
R-10 948,240 936,000 5,350 8,000 949,350 - 1110 941,181 940,071
R-11 1,323,260 1,310,000 47,000 21,000 1,378,000 - 54,740 3,614,870 3,560,130
R-13 2,329,090 2,371,300 12,500 61,400 5,000 2,450,200 - 121110 373,790 252,680
R-004 - - 725,250 725,250
PUERTA - - - -
TOTAL 14,010,230 12,711,300 490,750 238,400 21,000 28,000 - 188,000 5,000 13,682,450 318,620 251,290 10,140,104 13,833,154

QUESO BOSCONIA 196,3 KL (11000 C/U) FACT 0 2,159,300 1,000 - 50,000 169 8,450,000 GASTO RUTA 480,400
LAVAUTOS JHONSON FACT 25259 SSY788 42,000 100 - 5,000 77 385,000 DESCUADRE 318,620
PROCAR FACT 145987 SSY788 95,000 50 - 2,000 25 50,000 ABONO 251,290
1,000 16 16,000 TOTAL DINERO 10,381,000
EFECT 14 DIC 4,289,400

14,670,400

2,330,300 HANSEATICA FACT 8087 1,642,400
HANSEATICA FACT 8038 2,610,500
12,064,900
SOBRAN 2,605,500
R-01 624,060 515,000 63,250 578,250 45,810 - 45,810
R-02 705,510 579,000 22,100 601,100 104,410 - 104,410
R-03 1,026,260 886,000 13,000 899,000 127,260 - 127,260
R-05 - - 2,561,386 2,561,386
R-06 584,200 551,000 30,150 581,150 3,050 440,632 443,682
R-07 989,460 935,000 10,000 945,000 44,460 2,075,780 2,120,240
R-08 - - - -
R-09 534,570 485,000 39,800 524,800 9,770 - 9,770
R-10 647,390 98,000 9,950 515,200 13,000 636,150 11,240 524,911 536,151
R-11 - - 3,560,130 3,560,130
R-13 - - - -
R-004 212,900 120,000 120,000 92,900 725,250 818,150
PUERTA - - - -
TOTAL 5,324,350 ### 188,250 - - 515,200 13,000 - - 4,885,450 438,900 - ### ###

RUA MOTOR WESTON 100,000 1,000 - 50,000 8 400,000 GASTO RUTA 528,200
RUA RODILLO MADERA BAMBI 100,000 500 - 20,000 73 1,460,000 GASTOS OTRO 2,120,000
HUEVOS LA COLINA FACT 6795 270,000 200 - 10,000 - MONEDA 188,250
HUEVOS LA COLINA FACT 6802 90,000 100 - 5,000 22 110,000 DESCUADRE 438,900
HUEVOS LA COLINA FACT 6803 90,000 50 - 2,000 15 30,000 ABONO -
QUESO 97,5 LB (6000 LB) FACT 284 585,000 1,000 49 49,000 TOTAL DINERO 2,049,000
QUESO 97,5 LB (6000 LB) FACT 285 585,000 TOTAL - TOTAL 2,049,000
VIDRIOS MURILLO XLM946 FACT 18 300,000 SOBRAN 15DIC 2,605,500
4,654,500
TALSA FACT 2,024,200

COSTA FOOD FACT 4,000,000
6,024,200
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,353,620 1,145,000 5,400 130,000 1,280,400 73,220 45,810 119,030
R-02 991,140 734,000 22,200 130,000 886,200 104,940 104,410 209,350
R-03 1,423,700 942,000 62,000 140,000 90,000 1,234,000 189,700 127,260 316,960
R-05 2,209,800 2,209,000 800 2,209,800 - 2,561,386 2,561,386
R-06 1,309,860 942,000 35,000 135,000 1,112,000 197,860 443,682 641,542
R-07 903,970 801,000 20,000 821,000 82,970 2,120,240 2,203,210
R-08 - - - -
R-09 1,082,470 821,000 24,200 845,200 237,270 9,770 247,040
R-10 1,320,050 1,081,000 4,000 130,000 1,215,000 105,050 536,151 641,201
R-11 3,235,290 3,085,000 102,000 42,000 17,000 3,246,000 - 10,710 3,560,130 3,227,640
R-13 2,008,290 1,670,000 9,000 113,500 32,000 5,000 1,829,500 178,790 - 178,790
R-004 289,100 300,000 7,250 307,250 - 18,150 818,150 800,000
PUERTA - - - -
TOTAL 16,127,290 13,730,000 189,850 880,500 74,000 107,000 - - 5,000 14,986,350 ### 28,860 ### ###

DUNEY Z CHOFER R-09 14-17/DI 147,100 1,000 - 50,000 - GASTO RUTA 1,066,500
SURTIPAN FACT 4741 1,588,500 500 - 20,000 - GASTOS OTRO 1,735,600
200 - 10,000 - MONEDA 189,850
100 - 5,000 - DESCUADRE 1,169,800
50 - 2,000 - ABONO 28,860
1,000 - TOTAL DINERO ###
TOTAL - TOTAL -
EFECTIVO 17DIC 11,994,000
SOBREGIRO 16 DIC 1,369,700

NOMINA CARRO 5,363,900
1,735,600 17,123,600

RUTAS VENTA BILLETE MON ACPM VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,007,310 895,000 35,000 930,000 77,310 119,030 196,340
R-02 685,020 690,000 7,500 697,500 - 12480 209,350 196,870
R-03 999,830 828,000 9,000 837,000 162,830 316,960 479,790
R-05 - - 2,561,386 2,561,386
R-06 867,260 556,000 64,150 620,150 247,110 641,542 888,652
R-07 843,230 832,000 10,000 842,000 1,230 2,203,210 2,204,440
R-08 3,194,600 ### 309,150 188,000 ### - - -
R-09 835,200 659,000 23,800 130,000 812,800 22,400 247,040 269,440 27040
R-10 737,480 732,000 1,350 733,350 4,130 641,201 645,331
R-11 1,563,650 ### 252,000 21,000 ### 230,650 3,227,640 3,458,290
R-13 - - 178,790 178,790
R-004 314,100 130,000 130,000 184,100 800,000 984,100
PUERTA - - - -
TOTAL 11,047,680 ### 459,950 382,000 21,000 - - 188,000 - ### 929,760 12,480 ### ###

TALLER LEO XLM601 270,000 1,000 - 50,000 25 ### GASTO RUTA 591,000
VIDRIOS MURILLO FACT 1831 QEY7 60,000 500 - 20,000 39 780,000 GASTOS OTRO 1,314,300
MARCADOR BORRABLE 2,800 200 - 10,000 32 320,000 MONEDA 459,950
OSNAIDER A AYUDANTE R-01 48,350 100 - 5,000 8 40,000 DESCUADRE 929,760
80@ PAN NAVIDEÑO PANADERO 271,000 50 - 2,000 35 70,000 ABONO 12,480
80@ PAN NAVIDEÑO LATERO 35,200 1,000 - TOTAL DINERO 7,589,700
80@ PAN NAVIDEÑO EMPAQUE 157,750 TOTAL - TOTAL ###
TAJADORA Y BOLEADORA 400,000
ARROBAJE HORNERO 69,200
###
R-01 760,150 598,000 7,000 605,000 155,150 196,340 351,490
R-02 582,940 395,000 42,500 130,000 567,500 15,440 196,870 212,310
R-03 910,300 951,000 24,500 975,500 - 65200 479,790 414,590
R-05 1,833,550 ### 16,600 1,737,600 95,950 2,561,386 2,657,336
R-06 896,230 786,000 47,850 833,850 62,380 888,652 951,032
R-07 883,240 855,000 8,000 863,000 20,240 2,204,440 2,224,680
R-08 - - - -
R-09 701,030 618,000 74,700 692,700 8,330 269,440 277,770
R-10 1,140,550 ### 8,250 8,000 1,075,250 65,300 645,331 710,631
R-11 - - 3,458,290 3,458,290
R-13 2,246,400 ### 122,000 32,000 5,000 2,300,000 - 53600 3,731,290 3,677,690
R-004 236,300 370,000 370,000 - 133,700 984,100 850,400
PUERTA - - - -
TOTAL 10,190,690 ### 229,400 252,000 32,000 8,000 - - 5,000 ### 422,790 252,500 ### ###

DUNEY Z CHOFER R-0919-20/DIC 79,900 1,000 - 50,000 67 3,350,000 GASTO RUTA 297,000
QUESO BOSCONIA 133,8 KL (11800 KL C/U) FACT 0 ### 500 - 20,000 111 2,220,000 GASTOS OTRO 2,203,740
MANUEL Z ADELANTO DE TRANSPORTE 2015 500,000 200 - 10,000 77 770,000 MONEDA 229,400
LAVADO CCL657 FACT 0417 35,000 100 - 5,000 88 440,000 DESCUADRE 422,790
TRANSPORTE TALLER PACHO 10,000 50 - 2,000 227 454,000 ABONO 252,500
1,000 56 56,000 TOTAL DINERO 7,290,260
EFECT 19 DIC 2,460,000
9,750,000
CUOTA BANCO AGRARIO 2,260,000

NUEVO PROGRESO FACT 8876-8614 730,000
LEVAPAN 17 DIC 3,215,000
6,205,000
###
SOBRA 20 DIC 3,545,000

R-01 702,930 700,000 37,350 130,000 867,350 - 164420 351,490 187,070
R-02 857,090 795,000 20,000 815,000 42,090 212,310 254,400
R-03 787,610 608,000 75,000 137,000 820,000 - 32390 414,590 382,200
R-05 - - 2,657,336 2,657,336
R-06 399,790 288,000 31,700 130,000 449,700 - 49910 951,032 901,122
R-07 758,640 540,000 59,000 132,000 731,000 27,640 2,224,680 2,252,320
R-08 2,448,000 376,900 188,000 3,012,900 - - -
R-09 518,790 352,000 22,900 130,000 4,000 10,000 518,900 - 110 277,770 277,660
R-10 598,970 450,000 130,000 580,000 18,970 710,631 729,601
R-11 3,968,010 4,133,000 104,000 ### 4,279,000 - 310,990 3,458,290 3,147,300
R-13 - - 125,190 125,190
R-004 110,050 - 110,050 850,400 960,450
PUERTA - - - -
TOTAL 8,701,880 ### 622,850 893,000 ### 4,000 10,000 188,000 - 12,073,850 198,750 557,820 ### ###

DUNEY Z CHOFER R-09 27,000 1,000 - 50,000 100 5,000,000 GASTO RUTA 1,137,000
ALEXANDER M ARRIENDO MES DIC/20 910,000 500 - 20,000 103 2,060,000 GASTOS OTRO 1,374,900
HUEVOS 31,500 200 - 10,000 107 1,070,000 MONEDA 622,850
ACPM QEY717 198,400 100 - 5,000 110 550,000 DESCUADRE 198,750
RODIBOMBA FACT 98752 QEY717 208,000 50 - 2,000 112 224,000 ABONO 557,820
1,000 35 35,000 TOTAL DINERO 8,939,100
SOBRA 20 DIC 3,545,000
12,484,000
HARINERA APOLO 19 DIC 7,812,000

HARINERA APOLO 22 DIC 7,812,000
PRODISABOR FACT 870,000
1,374,900 16,494,000
FALTA 21 DIC -4,010,000

R-01 678,940 496,000 11,600 10,000 517,600 161,340 187,070 348,410
R-02 680,230 657,000 35,000 692,000 - 11770 254,400 242,630
R-03 729,710 596,000 66,000 662,000 67,710 382,200 449,910
R-05 2,013,850 1,970,000 9,200 1,979,200 34,650 2,657,336 2,691,986
R-06 826,430 657,000 69,300 726,300 100,130 901,122 1,001,252
R-07 729,490 669,000 16,000 685,000 44,490 2,252,320 2,296,810
R-08 - - - -
R-09 617,040 531,000 23,400 10,000 564,400 52,640 277,660 330,300
R-10 1,056,670 1,026,000 12,500 1,038,500 18,170 729,601 747,771
R-11 1,652,920 1,298,000 100,000 21,000 1,419,000 233,920 3,147,300 3,381,220
R-13 2,247,270 2,150,000 65,000 5,000 2,220,000 27,270 125,190 152,460
R-004 205,050 300,000 300,000 - 94,950 960,450 865,500
PUERTA - - - -
TOTAL 11,437,600 ### 243,000 165,000 - 41,000 - - 5,000 ### 740,320 106,720 11,874,649 12,508,249

HUEVOS LA COLINA FACT 6906 135,000 1,000 - 50,000 62 3,100,000 GASTO RUTA 211,000
CAMBIO CELENOIDE XLM287 30,000 500 - 20,000 2 40,000 GASTOS OTRO 3,188,800
TALLER ELECTRO SAN GIL 125,000 200 - 10,000 1 10,000 MONEDA 243,000
DAVID R SERVICIO MANTENIMIEN 917,800 100 - 5,000 - DESCUADRE 740,320
LEVAPAN 1,774,000 50 - 2,000 - ABONO 106,720
NUEVO PROGRESO FACT 91542 207,000 1,000 1 1,000 TOTAL DINERO 7,161,200
FALTA 21 DIC -4,010,000
3,151,200
S.S. PAN CALIENTE NOV/2016 3,683,396

SOBREGIRO 22DIC -532,196
3,188,800
R-01 759,780 ### 5,350 ### - 304570 348,410 43,840
R-02 694,640 619,000 10,900 629,900 64,740 242,630 307,370
R-03 1,823,440 ### 71,000 ### 5,440 449,910 455,350
R-05 - - 2,691,986 2,691,986
R-06 562,040 570,000 96,950 666,950 - 104910 1,001,252 896,342
R-07 728,940 661,000 16,000 677,000 51,940 2,296,810 2,348,750
R-08 - - - -
R-09 924,150 863,000 31,100 894,100 30,050 330,300 360,350
R-10 1,117,210 903,000 68,350 971,350 145,860 747,771 893,631
R-11 - - 3,381,220 3,381,220
R-13 - - 152,460 152,460
R-004 289,300 - 289,300 865,500 1,154,800
PUERTA - - - -
TOTAL 6,899,500 ### 299,650 - - - - - - ### 587,330 409,480 ### ###

VICTOR SALAS ABONO ALMANAQUE 500,000 1,000 - 50,000 46 ### GASTO RUTA -
DUNEY Z CHOFER R-09 22-23DIC/201 80,150 500 - 20,000 106 ### GASTOS OTRO 740,150
CARGUE JUL/DIC-2016 EDUARDO M 160,000 200 - 10,000 71 710,000 MONEDA 299,650
100 - 5,000 53 265,000 DESCUADRE 587,330
50 - 2,000 136 272,000 ABONO 409,480
1,000 14 14,000 TOTAL DINERO 5,681,850
TOTAL - TOTAL ###
S.S. INPANC NOV/2016
740,150
RUTAS VENTA BILLETE MON ACPM FACT PEAJE VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,218,440 915,000 900 130,000 10,000 1,055,900 162,540 43,840 206,380
R-02 917,920 753,000 11,100 130,000 894,100 23,820 307,370 331,190
R-03 993,330 823,000 45,000 143,000 1,011,000 - 17670 455,350 437,680
R-05 1,922,200 1,929,000 5,200 1,934,200 - 12000 2,691,986 2,679,986
R-06 1,170,580 904,000 57,600 135,000 1,096,600 73,980 896,342 970,322
R-07 1,529,640 1,370,000 100,000 1,470,000 59,640 2,348,750 2,408,390
R-08 2,644,750 2,427,000 198,200 188,000 2,813,200 - - -
R-09 874,780 695,000 29,200 130,000 854,200 20,580 360,350 380,930
R-10 751,230 636,000 750 130,000 766,750 - 15520 893,631 878,111
R-11 3,747,770 3,679,000 114,500 42,000 3,835,500 - 87,730 3,381,220 3,293,490
R-13 2,772,720 2,477,000 100,700 24,300 5,000 2,607,000 165,720 152,460 318,180
R-004 228,200 160,000 160,000 68,200 1,154,800 1,223,000
PUERTA - - - -
TOTAL 18,771,560 16,768,000 447,950 ### 10,000 66,300 - 188,000 5,000 ### 574,480 132,920 ### ###

ROBERTO B PRESTAMO 650,000 500 - 20,000 140 2,800,000 GASTOS OTRO 3,730,600
TALLER TOLIMA FACT 429-430-431 264,000 200 - 10,000 125 1,250,000 MONEDA 447,950
TIGO KELLY 91,000 100 - 5,000 37 185,000 DESCUADRE 574,480
ACPM XLM287 65,500 50 - 2,000 66 132,000 ABONO 132,920
BATERIA ALARMA CCL657 10,000 1,000 27 27,000 TOTAL DINERO ###
TALLER LEO 1,279,800 TOTAL - TOTAL ###
SURTIPAN FACT 4752 48,000
3,730,600
R-01 982,120 615,000 12,450 22,000 649,450 332,670 206,380 539,050
R-02 527,120 525,000 525,000 2,120 331,190 333,310
R-03 1,197,830 772,000 24,200 796,200 401,630 437,680 839,310
R-05 - - 2,679,986 2,679,986
R-06 803,790 423,000 2,200 12,000 437,200 366,590 970,322 1,336,912
R-07 722,140 650,000 20,000 670,000 52,140 2,408,390 2,460,530
R-08 - - - -
R-09 644,430 619,000 22,250 641,250 3,180 380,930 384,110
R-10 704,690 797,000 3,100 800,100 - 95410 878,111 782,701
R-11 1,605,220 ### 90,000 21,000 1,320,000 285,220 3,293,490 3,578,710
R-13 - - 318,180 318,180
R-004 210,300 578,000 578,000 - 367,700 1,223,000 855,300
PUERTA - - - -
TOTAL 7,397,640 ### 84,200 90,000 21,000 34,000 - - - 6,417,200 ### 463,110 ### ###

ISAAC V PRESTAMO 50,000 1,000 - 50,000 56 2,800,000 GASTO RUTA 145,000
YODI LASSO FOTOCOPIA 65,800 500 - 20,000 23 460,000 GASTOS OTRO 2,583,800
TRANSPORTE PACHO 20,000 200 - 10,000 30 300,000 MONEDA 84,200
TORNILLERIA LA ONCE QEY717 24,000 100 - 5,000 3 15,000 DESCUADRE 1,443,550
QUESO FACT 296-295-294-293 (202 KL*1200C/ ### 50 - 2,000 10 20,000 ABONO 463,110
1,000 10 10,000 TOTAL DINERO 3,604,200
###
R-01 306,990 505,000 2,600 507,600 - 200610 539,050 338,440
R-02 533,600 445,000 17,500 132,000 594,500 - 60900 333,310 272,410
R-03 789,350 847,000 23,000 870,000 - 80650 839,310 758,660
R-05 1,986,400 ### 300 ### 30,100 2,679,986 2,710,086
R-06 677,210 733,000 53,250 786,250 - 109040 1,336,912 1,227,872
R-07 654,430 560,000 32,000 592,000 62,430 2,460,530 2,522,960
R-08 - - - -
R-09 555,790 513,000 21,750 534,750 21,040 384,110 405,150
R-10 765,260 751,000 5,100 756,100 9,160 782,701 791,861
R-11 - - 3,578,710 3,578,710
R-13 2,075,940 ### 450 116,400 16,600 223,000 5,000 ### - 100510 318,180 217,670
R-004 124,450 230,000 4,800 234,800 - 110,350 855,300 744,950
PUERTA - - - -
TOTAL 8,469,420 ### 160,750 248,400 16,600 223,000 - - 5,000 ### 122,730 662,060 ### ###

DUNEY Z CHOFER R-09 26-27DIC 62,400 1,000 - 50,000 2 100,000 GASTO RUTA 493,000
OSNAIDER A CHOFER R-06 35,200 500 - 20,000 12 240,000 GASTOS OTRO 4,772,050
NUEVO PROGRESO FACT 8990 ### 200 - 10,000 96 960,000 MONEDA 160,750
QUESO FACT 0565 (11800 KL * 129,7 ### 100 - 5,000 56 280,000 DESCUADRE 122,730
50 - 2,000 114 228,000 ABONO 662,060
1,000 34 34,000 TOTAL DINERO 3,582,950
TOTAL - TOTAL ###
EFECT 26DIC ###

EFECT 27DIC ###
###
HARINA APOLO FACT 1333 ###
### QUEDO ###

R-01 604,280 506,000 35,850 130,000 10,000 55,000 736,850 - 132570 338,440 205,870
R-02 755,250 586,000 36,000 622,000 133,250 272,410 405,660
R-03 524,870 438,000 14,700 140,000 592,700 - 67830 758,660 690,830
R-05 - - 2,710,086 2,710,086
R-06 688,920 364,000 47,450 130,000 541,450 147,470 1,227,872 1,375,342
R-07 627,630 422,000 10,000 136,000 10,000 578,000 49,630 2,522,960 2,572,590
R-08 2,878,200 ### 335,550 188,000 2,626,550 - - -
R-09 604,270 485,000 22,250 130,000 13,000 650,250 - 45980 405,150 359,170
R-10 555,260 406,000 6,000 130,000 542,000 13,260 791,861 805,121
R-11 3,837,020 ### 98,000 42,000 4,097,000 - 259,980 3,578,710 3,318,730
R-13 - - 217,670 217,670
R-004 247,650 280,000 280,000 - 32,350 744,950 712,600
PUERTA - - - -
TOTAL 11,323,350 ### 507,800 894,000 42,000 33,000 - 55,000 188,000 ### 343,610 538,710 ### ###

OSNAIDER A CHOFER R-06 35,850 1,000 - 50,000 67 3,350,000 GASTO RUTA 1,212,000
ALMUERZOS PAPA BARICHARA FACT 45 16,000 500 - 20,000 106 2,120,000 GASTOS OTRO 2,111,850
VIDRIO QEY717 30,000 200 - 10,000 113 1,130,000 MONEDA 507,800
ROBERTINA S ARRIENDO NOV/2016 ### 100 - 5,000 67 335,000 DESCUADRE 343,610
MR KING ARREGLO MOLINO TRITURADO 30,000 50 - 2,000 214 428,000 ABONO 538,710
1,000 74 74,000 TOTAL DINERO 7,435,150
###
R-01 619,250 716,000 10,800 10,000 736,800 - 117550 205,870 88,320
R-02 560,610 554,000 8,500 562,500 - 1890 405,660 403,770
R-03 668,760 627,000 40,000 667,000 1,760 690,830 692,590
R-05 2,194,500 1,895,000 43,000 1,938,000 256,500 2,710,086 2,966,586
R-06 464,410 644,000 111,450 755,450 - 291040 1,375,342 1,084,302
R-07 546,960 529,000 529,000 17,960 2,572,590 2,590,550
R-08 - - - -
R-09 555,040 525,000 29,800 554,800 240 359,170 359,410
R-10 1,143,320 1,025,000 6,100 130,000 1,161,100 - 17780 805,121 787,341
R-11 1,826,080 1,518,000 50,000 ### 1,589,000 237,080 3,318,730 3,555,810
R-13 2,377,740 2,156,000 64,200 5,000 2,225,200 152,540 217,670 370,210
R-004 - - 712,600 712,600
PUERTA - - - -
TOTAL 10,956,670 ### 249,650 244,200 ### 10,000 - - 5,000 ### 666,080 428,260 ### ###

DUNEY Z CHOFER R-09 28-29DIC/2016 60,300 1,000 - 50,000 93 4,650,000 GASTO RUTA 280,200
NILSON G PRESTAMO 100,000 500 - 20,000 95 1,900,000 GASTOS OTRO 1,633,300
LEVAPAN FACT 1,473,000 200 - 10,000 118 1,180,000 MONEDA 249,650
100 - 5,000 73 365,000 DESCUADRE 666,080
50 - 2,000 203 406,000 ABONO 428,260
1,000 54 54,000 TOTAL DINERO 8,555,700
1,633,300
RUTAS VENTA BILLETE MON TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,188,020 ### 20,650 ### 42,370 88,320 130,690
R-02 778,000 836,000 17,700 853,700 - 75700 403,770 328,070
R-03 1,410,720 ### 106,000 ### - 112280 692,590 580,310
R-05 - - 2,966,586 2,966,586
R-06 838,820 816,000 52,500 868,500 - 29680 1,084,302 1,054,622
R-07 957,750 858,000 30,000 888,000 69,750 2,590,550 2,660,300
R-08 - - - -
R-09 911,940 805,000 81,150 886,150 25,790 359,410 385,200
R-10 1,061,620 838,000 101,550 939,550 122,070 787,341 909,411
R-11 - - 3,555,810 3,555,810
R-13 - - 370,210 370,210
R-004 325,550 100,000 100,000 225,550 712,600 938,150
PUERTA - - - -
TOTAL 7,472,420 ### 409,550 - - - - - - ### 485,530 217,660 ### ###

AGUA SUPER PAN 237,000 1,000 - 50,000 58 ### GASTO RUTA -
ALMUERZOS PAPA +DOMICILIO 20,000 500 - 20,000 74 ### GASTOS OTRO 664,400
TECNOMECANICA CCL657 PAC 360,000 100 - 5,000 59 295,000 DESCUADRE 485,530
50 - 2,000 184 368,000 ABONO 217,660
1,000 78 78,000 TOTAL DINERO 6,130,600
TOTAL - TOTAL ###
664,400
RUTAS VENTA BILLETE MON ACPM PEAJE ARRIENDO PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 873,440 830,000 25,100 130,000 985,100 - 111660 130,690 -
R-02 844,060 814,000 40,700 130,000 984,700 - 140640 328,070 -
R-03 763,590 681,000 33,000 140,000 854,000 - 90410 580,310 -
R-05 1,915,050 1,917,000 284,600 2,201,600 - 286550 2,966,586 2,680,036
R-06 890,940 541,000 3,850 130,000 674,850 216,090 1,054,622 735,633
R-07 1,165,500 1,063,000 19,000 1,082,000 83,500 2,660,300 2,117,650
R-08 2,600,150 2,297,000 212,200 188,000 2,697,200 - - -
R-09 862,590 681,000 52,250 135,000 868,250 - 5660 385,200 97,871
R-10 918,820 940,000 950 130,000 1,070,950 - 152130 909,411 524,911
R-11 4,085,810 3,805,000 145,000 42,000 80,000 36,000 4,108,000 - 22,190 3,555,810 3,353,350
R-13 2,499,440 2,447,000 104,000 16,600 5,000 2,572,600 - 73160 370,210 -
R-004 208,450 440,000 440,000 231,550 938,150 706,600
PUERTA - - - -
TOTAL 17,627,840 16,456,000 671,650 ### 58,600 80,000 - 41,000 188,000 18,539,250 299,590 1,113,950 13,879,359 10,216,051

TRANSPORTE CCL657 24,000 1,000 - 50,000 68 3,400,000 GASTO RUTA 1,411,600
MONTALLANTA QEY717 FACT 0607 10,000 500 - 20,000 143 2,860,000 GASTOS OTRO 7,821,850
SERVICIO ELECTRICO DAVID FACT 0343 XLM 57,000 200 - 10,000 135 1,350,000 MONEDA 671,650
TALLER LEO QEY717 200,000 100 - 5,000 53 265,000 DESCUADRE 299,590
TRANSPORTE XLM601 24,000 50 - 2,000 414 828,000 ABONO 1,113,950
LAVAUTOS JHONSON FACT 25326 XLM601 42,000 1,000 24 24,000 TOTAL DINERO 8,634,150
TALLER PADILLA XLM601 25,000 TOTAL - TOTAL 8,727,000
ROBERTO B PRESTAMO 750,000 EFECT 29 DIC 8,555,000
NOMINA 6,600,000 EFECT 30 DIC 6,031,000
CARGUE HARINA T. GUIOMAR HASTA 31DIC/ 45,000 NOMINA 6,600,000
21,186,000
PLANTA 11,766,800
CARROS 9,612,500
7,821,850 21,379,300
RUTAS VENTA BILLETE MON ACPM PEAJE % TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 742,190 814,000 5,450 819,450 - 77260 - -77,260
R-02 587,240 522,000 5,000 527,000 60,240 - 60,240
R-03 750,000 628,000 22,000 100,000 750,000 - - -
R-05 - - 2,680,036 2,680,036
R-06 652,190 525,000 6,800 531,800 120,390 735,633 856,023
R-07 - - 2,117,650 2,117,650
R-08 - - - -
R-09 738,270 729,000 13,800 742,800 - 4530 97,871 93,341
R-10 827,650 786,000 5,800 791,800 35,850 524,911 560,761
R-11 1,891,240 ### 103,000 21,000 ### 12,240 3,353,350 3,365,590
R-13 - - - -
R-004 - - 706,600 706,600
PUERTA - - - -
TOTAL 6,188,780 ### 58,850 103,000 21,000 100,000 - - - ### 228,720 81,790 ### ###

SOAT XLM197 SERGIO LOPEZ 551,100 500 - 20,000 100 ### GASTOS OTRO 589,500
200 - 10,000 3 30,000 MONEDA 58,850
100 - 5,000 53 265,000 DESCUADRE 228,720
50 - 2,000 129 258,000 ABONO 81,790
1,000 16 16,000 TOTAL DINERO 5,169,500
TOTAL - TOTAL ###
EL EFECTIVO DE LA NOMINA PARA JUAN CARLOS Y NILSON SE DEJARON DESDE EL 31 DIC PERO EL JEFE LOS GASTO
589,500
RUTAS VENTA BILLETE MON ACPM PEAJE PARQUE ARRIENDO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 774,470 743,000 5,800 748,800 25,670 -77,260 -51,590
R-02 870,200 690,000 3,100 130,000 823,100 47,100 60,240 107,340
R-03 1,103,370 1,064,000 34,800 1,098,800 4,570 - 4,570
R-05 1,930,350 1,853,000 77,400 1,930,400 - 50 2,680,036 2,679,986
R-06 941,570 882,000 94,900 976,900 - 35330 856,023 820,693
R-07 1,252,780 1,076,000 11,800 1,087,800 164,980 2,117,650 2,282,630
R-08 - - - -
R-09 739,150 701,000 41,650 742,650 - 3500 93,341 89,841
R-10 1,216,500 1,194,000 20,600 1,214,600 1,900 560,761 562,661
R-11 - - 3,365,590 3,365,590
R-13 2,234,100 1,910,000 235,000 16,600 5,000 80,000 2,246,600 - 12500 - -12,500
R-004 463,050 - 463,050 706,600 1,169,650
PUERTA - - - -
TOTAL 11,525,540 10,113,000 290,050 365,000 16,600 - - 5,000 80,000 ### 707,270 51,380 ### ###

RODIBOMBA XLM601 FACT99024 224,000 500 - 20,000 147 2,940,000 GASTOS OTRO 290,450
TRANSPORTE DESVARE XLM945 18,000 200 - 10,000 143 1,430,000 MONEDA 290,050
50 - 2,000 216 432,000 ABONO 51,380
1,000 81 81,000 TOTAL DINERO 9,822,550
290,450
R-01 1,010,600 940,000 35,000 130,000 1,105,000 - 94400 -51,590 -145,990
R-02 921,930 873,000 21,100 894,100 27,830 107,340 135,170
R-03 1,069,500 955,000 20,000 144,000 1,119,000 - 49500 4,570 -44,930
R-05 - - 2,679,986 2,679,986
R-06 543,550 469,000 24,100 135,000 628,100 - 84550 820,693 736,143
R-07 754,750 580,000 20,000 130,000 730,000 24,750 2,282,630 2,307,380
R-08 - - - -
R-09 620,650 433,000 30,250 130,000 593,250 27,400 89,841 117,241
R-10 751,410 616,000 5,050 130,000 751,050 360 562,661 563,021
R-11 4,378,440 ### 115,400 ### 4,532,400 - 153,960 3,365,590 3,211,630
R-13 - - -12,500 -12,500
R-004 275,050 450,000 450,000 - 174,950 1,169,650 994,700
PUERTA - - - -
TOTAL 10,325,880 ### 155,500 914,400 ### - - - - ### 80,340 557,360 ### ###

MAYERLY O LIQUIDACION 95,250 500 - 20,000 183 3,660,000 GASTOS OTRO 207,500
ACPM XLM197 PACHO 50,000 200 - 10,000 166 1,660,000 MONEDA 155,500
TRANSPORTE XLM945 30,000 100 - 5,000 47 235,000 DESCUADRE 80,340
50 - 2,000 83 166,000 ABONO 557,360
TOTAL 9,484,000
207,500
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,035,540 872,000 15,000 887,000 148,540 -145,990 2,550
R-02 719,310 643,000 2,000 645,000 74,310 135,170 209,480
R-03 899,050 503,000 14,900 278,000 795,900 103,150 -44,930 58,220
R-05 2,366,750 2,344,000 22,800 2,366,800 - 50 2,679,986 2,679,936
R-06 869,980 771,000 99,600 870,600 - 620 736,143 735,523
R-07 871,770 710,000 80,100 790,100 81,670 2,307,380 2,389,050
R-08 2,811,400 2,561,000 255,200 188,000 3,004,200 - - -
R-09 862,360 822,000 27,550 849,550 12,810 117,241 130,051
R-10 1,115,440 1,068,000 3,100 1,071,100 44,340 563,021 607,361
R-11 2,680,040 2,064,000 101,000 ### 2,186,000 494,040 3,211,630 3,705,670
R-13 2,861,630 2,696,000 200 87,000 10,000 5,000 2,798,200 63,430 -12,500 50,930
R-004 - - 994,700 994,700
PUERTA - - - -
TOTAL 17,093,270 ### 520,450 188,000 ### 288,000 - 5,000 188,000 ### ### 670 ### ###

QUESO FACT 1007 (100,7 KL X 11800C/ 1,188,200 500 - 20,000 54 1,080,000 GASTOS OTRO 4,243,150
AGROTECNICA XLM945 90,000 200 - 10,000 23 230,000 MONEDA 520,450
TALLER LEO XLM945 90,000 100 - 5,000 68 340,000 DESCUADRE 1,022,290
TRANSPORTE XLM945 Y XLM197 30,000 50 - 2,000 138 276,000 ABONO 670
SERVICIO LUZ+AGUA+GAS CANTILITO 262,000 TOTAL - 1,000 34 34,000 TOTAL DINERO ###
PAPELERIA TAYRONA FACT 1459 41,100 TOTAL ###
ALMUERZO 12,000
YASIR C QUESO FACT 311-305-304-303 2,485,000
4,243,150
R-01 1,065,400 998,000 16,050 ### 51,350 2,550 53,900
R-02 856,210 765,000 37,700 60,000 862,700 - 6490 209,480 202,990
R-03 1,118,150 ### 33,500 ### - 11350 58,220 46,870
R-05 - - 2,679,936 2,679,936
R-06 710,780 648,000 47,500 695,500 15,280 735,523 750,803
R-07 899,220 818,000 45,000 863,000 36,220 2,389,050 2,425,270
R-08 - - - -
R-09 807,360 706,000 62,400 768,400 38,960 130,051 169,011
R-10 579,860 549,000 42,500 591,500 - 11640 607,361 595,721
R-11 - - 3,705,670 3,705,670
R-13 - - 50,930 50,930
R-004 242,100 450,000 450,000 - 207,900 994,700 786,800
PUERTA - - - -
TOTAL 6,279,080 ### 284,650 - 60,000 - - - - ### 141,810 237,380 ### ###

MAYERLY O LIQUIDACION 168,500 1,000 - 50,000 46 ### GASTO RUTA 60,000
TRANSPORTE XLM945 Y XLM197 20,000 500 - 20,000 58 ### GASTOS OTRO 1,160,500
FERRECENTRALES FACT 3519 20,000 200 - 10,000 70 700,000 MONEDA 284,650
RADIADOR XLM945 FACT 0385 50,000 100 - 5,000 65 325,000 DESCUADRE 141,810
AGROTECNICAS 30,000 50 - 2,000 178 356,000 ABONO 237,380
LLAVES FACT0505 6,000 TOTAL - 1,000 28 28,000 TOTAL DINERO 4,869,500
RECONSTRUCTOR FACT0911 24,000 TOTAL ###
LAVAUTOS JHONSON FACT 25395 42,000
VICTOR S ABONO ALMANAQUE 500,000
LUCILA G CUOTA NONA 300,000
###
RUTAS VENTA BILLETE MON ACPM FACT PEAJE VIATICO PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,454,680 1,278,000 27,400 130,000 1,435,400 19,280 53,900 73,180
R-02 967,260 820,000 23,100 130,000 973,100 - 5840 202,990 197,150
R-03 1,815,650 1,549,000 148,000 140,000 1,837,000 - 21350 46,870 25,520
R-05 2,079,400 2,071,000 8,400 2,079,400 - 2,679,936 2,679,936
R-06 1,310,830 956,000 98,700 135,000 1,189,700 121,130 750,803 871,933
R-07 1,207,540 1,207,000 68,300 1,275,300 - 67760 2,425,270 2,118,179
R-08 2,939,700 2,251,000 393,100 25,000 188,000 2,857,100 - - -
R-09 1,023,480 939,000 15,900 130,000 1,084,900 - 61420 169,011 107,591
R-10 1,479,150 1,155,000 19,900 130,000 1,304,900 174,250 595,721 769,971
R-11 4,230,090 4,224,000 8,400 104,000 42,000 4,378,400 - 148,310 3,705,670 3,557,360
R-13 2,567,530 2,330,000 151,000 10,000 24,300 5,000 2,520,300 47,230 50,930 98,160
R-004 355,550 400,000 400,000 - 44,450 786,800 742,350
PUERTA - - - -
TOTAL 21,430,860 ### 811,200 1,050,000 35,000 66,300 - 188,000 5,000 ### 361,890 349,130 ### ###

DUNEY Z CHOFER R-09 06-07ENE 95,200 1,000 - 50,000 233 ### GASTO RUTA 1,344,300
ROBERTO B PRESTAMO 750,000 500 - 20,000 222 4,440,000 GASTOS OTRO 977,200
BATA FACT 6940 KELLY 60,000 200 - 10,000 211 2,110,000 MONEDA 811,200
MANGUERA Y FRENO FACT8809 XLM9 8,000 100 - 5,000 - DESCUADRE 361,890
TRANSPORTE XLM945 42,000 50 - 2,000 - ABONO 349,130
TRANSPORTE KELLY 10,000 TOTAL - 1,000 - TOTAL DINERO ###
ALMUERZO 12,000 TOTAL ###
RETIRO DE YEISON V R-07 SE CRUZÓ CUENTA CON PORCENTAJE DE VENDEDOR CONTRA CARTERA
977,200
RUTAS VENTA BILLETE MON ACPM FACT PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,148,460 ### 21,700 ### 25,760 73,180 98,940
R-02 894,480 848,000 1,300 15,000 864,300 30,180 197,150 227,330
R-03 961,910 904,000 904,000 57,910 25,520 83,430
R-05 - - 2,679,936 2,679,936
R-06 788,440 768,000 21,700 789,700 - 1260 871,933 870,673
R-07 742,250 697,000 17,000 714,000 28,250 2,118,179 2,146,429
R-08 - - - -
R-09 856,450 774,000 14,450 788,450 68,000 107,591 175,591
R-10 1,057,080 ### 3,750 ### - 57670 769,971 712,301
R-11 2,750,130 ### 110,000 21,000 ### 244,130 3,557,360 3,801,490
R-13 - - 98,160 98,160
R-004 248,450 400,000 400,000 - 151,550 742,350 590,800
PUERTA - - - -
TOTAL 9,447,650 ### 79,900 110,000 15,000 21,000 - - - ### 454,230 210,480 ### ###

DANOBANDE H LIQUIDACION 336,200 1,000 - 50,000 1 50,000 GASTO RUTA 146,000
ALMUERZO 12,500 500 - 20,000 1 20,000 GASTOS OTRO 8,892,700
NILSON G TAXI HORNERO 8,000 100 - 5,000 - DESCUADRE 454,230
S.S. INDEPENDIENTE ENE/2017 ### 50 - 2,000 1 2,000 ABONO 210,480
S.S. INPANC DIC/2016 ### TOTAL - 1,000 - TOTAL DINERO 85,300
TOTAL 82,000
###
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 748,520 527,000 13,900 135,000 675,900 72,620 98,940 171,560
R-02 929,780 683,000 89,700 130,000 902,700 27,080 227,330 254,410
R-03 1,456,200 1,515,000 46,000 10,000 1,571,000 - 114800 83,430 -31,370
R-05 2,146,550 2,125,000 21,600 2,146,600 - 50 2,679,936 2,679,886
R-06 1,110,510 1,010,000 111,500 1,121,500 - 10990 870,673 859,683
R-07 849,480 680,000 10,000 135,000 825,000 24,480 2,146,429 2,170,909
R-08 - - - -
R-09 860,360 836,000 86,700 922,700 - 62340 175,591 113,251
R-10 1,059,560 1,071,000 5,750 1,076,750 - 17190 712,301 695,111
R-11 - - 3,801,490 3,801,490
R-13 2,859,340 2,501,000 150,000 16,600 5,000 2,672,600 186,740 98,160 284,900
R-004 304,550 400,000 400,000 - 95,450 590,800 495,350
PUERTA - - - -
TOTAL 12,324,850 11,348,000 385,150 550,000 10,000 16,600 - - 5,000 ### 310,920 300,820 ### ###

DUNEY Z CHOFER R-09 09 Y 10 ENE/1 89,300 1,000 - 50,000 102 5,100,000 GASTO RUTA 581,600
JORGE R UNIFORME Y LIQUIDACION 552,150 500 - 20,000 158 3,160,000 GASTOS OTRO 2,801,450
TRANSPORTE PACHO 38,500 200 - 10,000 - MONEDA 385,150
LA COLINA FACT 7287 87,000 100 - 5,000 31 155,000 DESCUADRE 310,920
FERRETERIA LA 4 FACT 3755 10,500 50 - 2,000 66 132,000 ABONO 300,820
LEVAPAN RC 9970 2,024,000 TOTAL - 1,000 - TOTAL DINERO 8,546,550
TOTAL 8,547,000
2,801,450
RUTAS VENTA BILLETE MON ACPM FACT PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 784,330 1,030,000 30,350 1,060,350 - 276020 171,560 -104,460
R-02 832,980 750,000 31,500 10,000 791,500 41,480 254,410 295,890
R-03 994,530 732,000 10,000 142,000 40,000 924,000 70,530 -31,370 39,160
R-05 - - 2,679,886 2,679,886
R-06 818,720 582,000 31,300 130,000 743,300 75,420 859,683 935,103
R-07 1,032,580 956,000 52,000 1,008,000 24,580 2,170,909 2,195,489
R-08 - - - -
R-09 685,180 424,000 79,300 136,000 639,300 45,880 113,251 159,131
R-10 667,100 545,000 7,450 135,000 687,450 - 20350 695,111 674,761
R-11 4,552,480 4,466,000 113,800 42,000 4,621,800 - 69,320 3,801,490 3,732,170
R-13 - - 284,900 284,900
R-004 379,700 400,000 400,000 - 20,300 495,350 480,050
PUERTA - - - -
TOTAL 10,747,600 9,885,000 241,900 656,800 50,000 42,000 - - - ### 257,890 385,990 ### ###

ISNARDO M INTERESES 800,000 1,000 - 50,000 - GASTO RUTA 748,800
ACPM XLM197 50,000 500 - 20,000 12 240,000 GASTOS OTRO 9,053,800
TALLER TOLIMA XLM197 FACT 04 115,000 200 - 10,000 45 450,000 MONEDA 241,900
QUESO FACT 312-313-314 1,737,500 100 - 5,000 9 45,000 DESCUADRE 257,890
NEUMATICO XLM287 200,000 50 - 2,000 41 82,000 ABONO 385,990
GAS SUPER PAN 6,145,000 TOTAL - 1,000 12 12,000 TOTAL DINERO 831,200
CHOCORRAMO Y LECHE NIÑOS 6,300 TOTAL 829,000
9,053,800
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 850,100 659,000 22,600 681,600 168,500 -104,460 64,040
R-02 749,880 673,000 40,200 713,200 36,680 295,890 332,570
R-03 811,350 705,000 20,000 100,000 825,000 - 13650 39,160 25,510
R-05 2,244,900 2,226,000 18,900 2,244,900 - 2,679,886 2,679,886
R-06 909,200 772,000 72,200 844,200 65,000 935,103 1,000,103
R-07 797,140 674,000 52,000 726,000 71,140 2,195,489 2,266,629
R-08 3,053,400 2,530,000 422,200 20,000 188,000 3,160,200 - - -
R-09 750,950 799,000 13,950 812,950 - 62000 159,131 97,131
R-10 1,131,490 1,112,000 9,800 1,121,800 9,690 674,761 684,451
R-11 2,262,320 1,791,000 98,900 21,000 1,910,900 351,420 3,732,170 4,083,590
R-13 2,503,380 2,534,000 81,400 6,000 5,000 2,626,400 - 123020 284,900 161,880
R-004 - - 480,050 480,050
PUERTA - - - -
TOTAL 16,064,110 ### 671,850 180,300 126,000 21,000 - 5,000 188,000 15,667,150 702,430 198,670 ### ###

DUNEY Z CHOFER R-09 11 Y 12 ENE 74,700 1,000 - 50,000 95 4,750,000 GASTO RUTA 520,300
QUESO FACT 1021 (120KL X 11800C/U 1,416,000 500 - 20,000 208 4,160,000 GASTOS OTRO 2,271,100
TALLER LEO FACT 0965 XLM945 320,000 200 - 10,000 230 2,300,000 MONEDA 671,850
TALLER LEO FACT 0960 XLM287 50,000 100 - 5,000 90 450,000 DESCUADRE 702,430
TALLER LEO FACT 0792 XLM945 182,400 50 - 2,000 222 444,000 ABONO 198,670
TALLER LEO FACT 0953 XLM197 120,000 TOTAL - 1,000 99 99,000 TOTAL DINERO ###
TALLER LEO FACT 0754 QEY717 48,000 TOTAL 12,203,000
ALRROVILLA FACT 6054 5500000
HARINA APOLO FACT 3,465,000
12,203,000
2,271,100
R-01 1,023,960 736,000 106,650 130,000 972,650 51,310 64,040 115,350
R-02 906,790 867,000 22,900 889,900 16,890 332,570 349,460
R-03 1,159,490 954,000 70,000 ### 135,490 25,510 161,000
R-05 - - 2,679,886 2,679,886
R-06 780,920 719,000 33,500 752,500 28,420 1,000,103 1,028,523
R-07 970,810 879,000 38,000 917,000 53,810 2,266,629 2,320,439
R-08 - - - -
R-09 772,590 707,000 21,300 728,300 44,290 97,131 141,421
R-10 771,440 707,000 44,900 751,900 19,540 684,451 703,991
R-11 - - 4,083,590 4,083,590
R-13 - - 161,880 161,880
R-004 231,600 200,000 200,000 31,600 480,050 511,650
PUERTA - - - -
TOTAL 6,617,600 ### 337,250 130,000 - - - - - ### 381,350 - 11,875,840 12,257,190

LA COLINA FACT 7354 130,500 1,000 - 50,000 36 ### GASTO RUTA 130,000
TECNOMECANICA XLM197 300,000 500 - 20,000 69 ### GASTOS OTRO 1,010,500
MR KING SERVICIO POLIN 60,000 200 - 10,000 104 ### MONEDA 337,250
DIRCOPLAST FACT 7574 280,000 100 - 5,000 84 420,000 DESCUADRE 381,350
ROBERTO B BOYA TANQUE 2 PI 40,000 50 - 2,000 34 68,000 ABONO -
DESBARE EUCLIDES 200,000 TOTAL - 1,000 50 50,000 TOTAL DINERO 4,758,500
TOTAL ###
HARINA APOLO ###

935,000
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,380,360 1,300,000 29,350 1,329,350 51,010 115,350 166,360
R-02 1,098,700 1,078,000 118,700 130,000 1,326,700 - 228000 349,460 121,460
R-03 2,061,360 1,729,000 122,900 139,000 1,990,900 70,460 161,000 231,460
R-05 2,721,100 2,201,000 10,200 2,211,200 509,900 2,679,886 3,189,786
R-06 1,238,920 933,000 110,000 135,000 1,178,000 60,920 1,028,523 1,089,443
R-07 1,165,690 1,100,000 1,100,000 65,690 2,320,439 2,386,129
R-08 3,005,400 2,242,000 427,600 188,000 2,857,600 - - -
R-09 1,049,810 791,000 86,200 135,000 1,012,200 - 6390 141,421 135,031
R-10 1,386,110 1,074,000 13,400 130,000 1,217,400 168,710 703,991 872,701
R-11 4,361,480 72,000 114,600 42,000 ### 3,633,600 727,880 4,083,590 4,391,980
R-13 2,575,980 1,744,000 30,000 130,000 24,300 20,000 383,000 16,000 2,347,300 228,680 161,880 390,560
R-004 413,150 240,000 240,000 173,150 511,650 684,800
PUERTA - - - -
TOTAL 22,458,060 ### 948,350 913,600 66,300 ### 383,000 16,000 188,000 ### 2,056,400 234,390 12,257,190 ###

DUNEY Z CHOFER R-09 13 Y 14 EN 94,750 1,000 - 50,000 138 6,900,000 GASTO RUTA 4,991,900
RETIRO ESCOMBRO PAN CALIENTE 170,000 200 - 10,000 156 1,560,000 MONEDA 948,350
ACPM XLM197 140,000 100 - 5,000 71 355,000 DESCUADRE 2,056,400
50 - 2,000 107 214,000 ABONO 234,390
TOTAL ###
513300
-486700
1,154,750
R-01 971,130 ### 7,150 ### - 94020 - -94,020
R-02 1,009,230 801,000 22,650 823,650 185,580 - 185,580
R-03 1,087,740 895,000 29,000 924,000 163,740 - 163,740
R-05 - - 3,189,786 3,189,786
R-06 747,390 731,000 16,600 747,600 - 210 700,346 700,136
R-07 1,040,780 951,000 68,000 ### 21,780 2,292,116 2,313,896
R-08 - - - -
R-09 1,015,170 964,000 49,000 ### 2,170 - 2,170
R-10 913,440 872,000 6,950 878,950 34,490 524,911 559,401
R-11 2,524,400 ### 97,000 21,500 ### - 468,100 4,391,980 3,923,880
R-13 - - - -
R-004 372,600 320,000 320,000 52,600 684,800 737,400
PUERTA - - - -
TOTAL 9,681,880 ### 199,350 97,000 21,500 - - - - ### 460,360 562,330 ### ###

OSNAIDER A AYUDANTE R-01 46,600 1,000 - 50,000 90 ### GASTO RUTA 118,500
DUNEY Z CHOFER R-09 52,800 500 - 20,000 66 ### GASTOS OTRO 2,068,000
PEAJE COPEY 16,600 200 - 10,000 87 870,000 MONEDA 199,350
LLANTA MANZANARES FACT614 XLM19 10,000 100 - 5,000 34 170,000 DESCUADRE 460,360
TALLER LEO FACT 0927 XLM197 80,000 50 - 2,000 136 272,000 ABONO 562,330
TALLER LEO FACT 0926 QEY717 200,000 TOTAL - 1,000 42 42,000 TOTAL DINERO 7,398,000
ALMUERZO 12,000 TOTAL ###
AZUCAR ALCOSTO FACT ###
HARINA APOLO ###
-224,000
###
R-01 868,040 628,000 135,000 763,000 105,040 -94,020 11,020
R-02 806,380 631,000 25,200 130,000 786,200 20,180 185,580 205,760
R-03 1,192,600 1,101,000 35,000 34,000 1,170,000 22,600 163,740 186,340
R-05 1,588,300 1,834,000 53,300 1,887,300 - 299000 3,189,786 2,890,786
R-06 1,062,520 891,000 103,050 994,050 68,470 700,136 768,606
R-07 918,140 700,000 50,000 135,000 885,000 33,140 2,313,896 2,347,036
R-08 - - - -
R-09 725,290 640,000 81,600 721,600 3,690 2,170 5,860
R-10 1,166,940 1,152,000 6,100 1,158,100 8,840 559,401 568,241
R-11 - - 3,923,880 3,923,880
R-13 2,839,110 2,652,000 140,000 16,600 15,000 5,000 2,828,600 10,510 - 10,510
R-004 195,900 300,000 300,000 - 104,100 737,400 633,300
PUERTA - - - -
TOTAL 11,363,220 10,529,000 319,250 540,000 16,600 50,000 34,000 - 5,000 11,493,850 272,470 403,100 11,681,969 11,551,339

LUZ FINCA EDY 45,850 500 - 20,000 - GASTOS OTRO 163,550
MOFLES JAUCO XLM197 FACT 037 80,000 200 - 10,000 - MONEDA 319,250
100 - 5,000 - DESCUADRE 272,470
50 - 2,000 - ABONO 403,100
TOTAL - 1,000 - TOTAL DINERO 10,365,450
TOTAL -

NOMINA CARRO 7,485,000
17,355,000
-6,990,000
163,550
R-01 989,080 974,000 28,200 1,002,200 - 13120 11,020 -2,100
R-02 857,960 746,000 20,200 766,200 91,760 205,760 297,520
R-03 927,880 772,000 20,000 140,000 932,000 - 4120 186,340 182,220
R-05 - - 2,890,786 2,890,786
R-06 775,670 485,000 44,100 136,000 665,100 110,570 768,606 879,176
R-07 770,000 724,000 24,000 748,000 22,000 2,347,036 2,369,036
R-08 - - - -
R-09 661,020 452,000 17,650 130,000 599,650 61,370 5,860 67,230
R-10 455,650 256,000 135,000 391,000 64,650 568,241 632,891
R-11 4,307,700 ### 4,000 114,600 44,400 4,685,000 - 377,300 3,923,880 3,546,580
R-13 - - 10,510 10,510
R-004 366,450 500,000 500,000 - 133,550 633,300 499,750
PUERTA - - - -
TOTAL 10,111,410 ### 158,150 655,600 44,400 - - - - ### 350,350 528,090 11,551,339 ###

LLANTA SSY788 MONTALLANTAS FACT 06 200,000 1,000 - 50,000 - GASTO RUTA 700,000
TALLER LEO XLM197 CHAPA Y RELLENO 25,000 500 - 20,000 - GASTOS OTRO 3,241,500
TALLER LEO XLM945 RECTIFICADORA 202,000 200 - 10,000 - MONEDA 158,150
RECONSTRUCTOR FACT 922 XLM197 15,000 100 - 5,000 - DESCUADRE 350,350
RODIBOMBAS FACT 99428 XLM945 156,000 50 - 2,000 - ABONO 528,090
QUESO FACT 332-331-330-329 ### TOTAL - 1,000 - TOTAL DINERO 6,189,500
EL TRIUNFO ABONO FACT 0207 256,000 TOTAL -
SALDO NOMINA 6,990,000
###
RUTAS VENTA BILLETE MON ACPM PEAJE fact PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 826,710 542,000 19,550 561,550 265,160 -2,100 263,060
R-02 789,340 653,000 35,000 50,000 42,000 780,000 9,340 297,520 306,860
R-03 813,330 640,000 72,200 712,200 101,130 182,220 283,350
R-05 2,208,350 2,192,000 16,400 2,208,400 - 50 2,890,786 2,890,736
R-06 819,570 629,000 76,000 705,000 114,570 879,176 993,746
R-07 744,740 687,000 35,000 722,000 22,740 2,369,036 2,391,776
R-08 3,071,000 2,434,000 242,300 191,000 2,867,300 - - -
R-09 631,250 608,000 48,750 656,750 - 25500 67,230 41,730
R-10 1,173,580 1,168,000 22,900 1,190,900 - 17320 632,891 615,571
R-11 1,843,740 1,581,000 100,000 ### 1,703,200 140,540 3,546,580 3,687,120
R-13 2,553,230 2,407,000 31,550 116,000 5,000 2,559,550 - 6320 10,510 4,190
R-004 - - 499,750 499,750
PUERTA 100,000 100,000 100,000 - - -
TOTAL 15,574,840 ### 599,650 266,000 ### 42,000 - 5,000 191,000 ### 653,480 49,190 ### ###

EXTRACTO TARJETA COLPATRIA 20,000 1,000 - 50,000 58 2,900,000 GASTO RUTA 526,200
DUNEY Z CHOFER R-09 18 Y 19 ENE 67,200 500 - 20,000 82 1,640,000 GASTOS OTRO 7,113,900
NUEVO PROGRESO FACT 6475 154,000 200 - 10,000 113 1,130,000 MONEDA 599,650
PACHO COMPRA ENFRIADOR ACEITE XM 350,000 100 - 5,000 82 410,000 DESCUADRE 653,480
COMPRA LLANTA 2A XLM17 200,000 50 - 2,000 193 386,000 ABONO 49,190
QUESO FACT 1039 (127,9KL X 11800 C/U) 1,509,200 TOTAL - 1,000 61 61,000 TOTAL DINERO 6,527,100
NUEVO PROGRESO FACT 09851 4,013,000 TOTAL 6,527,000
SALDO NOMINA 800,500
HARINA APOLO 6,527,000

AJOVER 3,950,000
7,113,900
R-01 901,050 800,000 15,000 135,000 950,000 - 48950 263,060 214,110
R-02 783,670 730,000 20,150 750,150 33,520 306,860 340,380
R-03 1,028,540 960,000 36,200 996,200 32,340 283,350 315,690
R-05 - - 2,890,736 2,890,736
R-06 652,710 619,000 49,950 668,950 - 16240 993,746 977,506
R-07 936,200 802,000 95,000 897,000 39,200 2,391,776 2,430,976
R-08 - - - -
R-09 753,710 655,000 61,000 716,000 37,710 41,730 79,440
R-10 777,050 706,000 54,300 760,300 16,750 615,571 632,321
R-11 - - 3,687,120 3,687,120
R-13 - - 4,190 4,190
R-004 189,300 220,000 220,000 - 30,700 499,750 469,050
PUERTA - - - -
TOTAL 6,022,230 ### 331,600 135,000 - - - - - ### 159,520 95,890 ### ###

COSTA FOOD FACT 5994 998,050 1,000 - 50,000 4 200,000 GASTO RUTA 135,000
ALEXANDER M ARRIENDO ENE/201 960,000 500 - 20,000 17 340,000 GASTOS OTRO 4,670,350
VICTOR S ABONO ALMANAQUES/20 500,000 200 - 10,000 21 210,000 MONEDA 331,600
SURTIPAN FACT 4767 ### 100 - 5,000 2 10,000 DESCUADRE 159,520
JHON G CERRAJERO 30,000 50 - 2,000 20 40,000 ABONO 95,890
TALLER LEO XLM945 15,000 TOTAL - 1,000 16 16,000 TOTAL DINERO 821,650
TALLER LEO XLM945 35,000 TOTAL 816,000
PUERTO DIESEL XLM945 REMIS 16 59,500
DAVID R ARRANQUE BOLEADORA 80,000
ACPM XLM197 80,000
###
R-01 1,184,620 1,348,000 20,100 1,368,100 - 183480 214,110 30,630
R-02 1,080,240 910,000 5,450 136,000 1,051,450 28,790 340,380 369,170
R-03 1,635,560 1,319,000 108,700 84,300 1,512,000 123,560 315,690 439,250
R-05 1,906,750 1,665,000 35,600 1,700,600 - 80150 2,890,736 2,810,586
R-06 1,193,540 925,000 82,100 130,000 1,137,100 56,440 977,506 1,033,946
R-07 1,129,280 910,000 45,000 135,000 1,090,000 39,280 2,430,976 2,470,256
R-08 3,257,970 2,327,000 557,600 25,000 191,000 3,100,600 - - -
R-09 957,920 805,300 73,250 135,000 1,013,550 - 55630 79,440 23,810
R-10 1,384,810 1,139,000 6,800 135,000 1,280,800 104,010 632,321 736,331
R-11 3,999,660 3,763,000 2,000 110,000 44,400 3,919,400 80,260 3,687,120 3,767,380
R-13 2,395,860 2,003,000 140,000 25,100 20,000 5,000 2,193,100 202,760 4,190 206,950
R-004 452,850 200,000 200,000 252,850 469,050 721,900
PUERTA - - - -
TOTAL 20,579,060 17,314,300 936,600 921,000 69,500 ### - 191,000 5,000 19,566,700 887,950 319,260 12,041,519 12,610,209

DUNEY Z CHOFER R-09 20 Y 21 ENE 89,000 1,000 - 50,000 - GASTO RUTA 1,315,800
ROBERTO B PRESTAMO 850,000 500 - 20,000 - GASTOS OTRO 16,392,300
FEMARC FACT 9211-9193-9113-8977-8968-896 1,309,000 200 - 10,000 60 600,000 MONEDA 936,600
EDSON G ABONO FACT 3798 395,000 100 - 5,000 61 305,000 DESCUADRE 887,950
TALLER LEO XLM945 60,000 50 - 2,000 - ABONO 319,260
TALLER LEO XLM945 FACT 0988 58,000 TOTAL - 1,000 17 17,000 TOTAL DINERO 922,000
DAVID R ANTICIPO PARA COMPRA REPUEST 350,000 TOTAL 922,000
FLEX PACK 11,333,300
RUDY J ABONO LIQUIDACION 1,000,000 -84,300
TIGO FACT 3649 91,000
TIGO FACT 3665 90,000
MATRICULA CAMILA DESCONTAR LIQUIDACI 767,000
16,392,300
R-01 1,230,010 ### 20,400 ### 164,610 30,630 195,240
R-02 1,136,470 ### 25,300 ### - 38830 369,170 330,340
R-03 1,011,870 976,000 21,200 10,000 ### 4,670 439,250 443,920
R-05 - - 2,810,586 2,810,586
R-06 813,040 733,000 29,100 762,100 50,940 1,033,946 1,084,886
R-07 807,250 666,000 122,000 788,000 19,250 2,470,256 2,489,506
R-08 - - - -
R-09 1,005,870 932,000 9,400 941,400 64,470 23,810 88,280
R-10 800,280 758,000 5,000 763,000 37,280 736,331 773,611
R-11 1,933,270 ### 800 103,000 22,000 ### 274,470 3,767,380 4,041,850
R-13 - - 206,950 206,950
R-004 366,050 435,000 600 435,600 - 69,550 721,900 652,350
PUERTA - - - -
TOTAL 9,104,110 ### 233,800 103,000 22,000 10,000 - - - ### 615,690 108,380 ### ###

VETRIFICADOS FACT 19160 22,500 1,000 - 50,000 - GASTO RUTA 135,000
ACPM XLM945 125,000 500 - 20,000 8 160,000 GASTOS OTRO 8,052,250
ALFAGRES FACT 7267 84,700 200 - 10,000 1 10,000 MONEDA 233,800
RODIBOMBAS FACT 9188 567,000 50 - 2,000 - ABONO 108,380
OSNAIDER A AYUDANTE R- 59,050 TOTAL - 1,000 - TOTAL DINERO 175,750
COMIDA HORNERO NILSON 15,000 TOTAL 175,000
###
HARINA APOLO ###
###
R-01 688,370 665,000 18,150 135,000 818,150 - 129780 195,240 65,460
R-02 793,660 567,000 20,150 136,000 723,150 70,510 330,340 400,850
R-03 1,094,070 1,043,000 12,500 1,055,500 38,570 443,920 482,490
R-05 2,165,850 2,164,000 1,900 2,165,900 - 50 2,810,586 2,810,536
R-06 1,004,880 941,000 46,600 987,600 17,280 1,084,886 1,102,166
R-07 793,560 662,000 126,000 788,000 5,560 2,489,506 2,495,066
R-08 - - - -
R-09 621,270 481,000 22,850 130,000 633,850 - 12580 88,280 75,700
R-10 1,186,040 1,150,000 13,050 1,163,050 22,990 773,611 796,601
R-11 - - 4,041,850 4,041,850
R-13 2,337,890 2,200,000 10,000 175,000 17,400 5,000 2,407,400 - 69510 206,950 137,440
R-004 195,400 130,000 130,000 65,400 652,350 717,750
PUERTA - - - -
TOTAL 10,880,990 ### 271,200 576,000 17,400 - - - 5,000 ### 220,310 211,920 ### ###

DUDNEY Z CHOFER R-09 84,600 1,000 - 50,000 67 3,350,000 GASTO RUTA 598,400
DAVID R COMPRA REGULADOR 300,000 500 - 20,000 79 1,580,000 GASTOS OTRO 4,100,100
COPETRAN ZAPATOCA 10,000 200 - 10,000 44 440,000 MONEDA 271,200
DAVIVIENDA MARGARITA 1,200,000 100 - 5,000 26 130,000 DESCUADRE 220,310
QUESO 195,5KL X 12000C/U FACT 337-336-338-3 2,394,000 50 - 2,000 160 320,000 ABONO 211,920
COMIDA DOBLADA HORNERO ALEXIS P 15,000 TOTAL - 1,000 55 55,000 TOTAL DINERO 5,902,900
MONTALLANTAS XLM945 Y XLM197 FACT 0619 40,000 TOTAL 5,875,000
CACHARRERIA SAMARIA FACT 8749 14,500
LAVAUTOS JHONSON FACT 25469 XLM945 42,000
4,100,100
R-01 1,026,140 845,000 10,900 855,900 170,240 65,460 235,700
R-02 677,140 672,000 41,600 713,600 - 36460 400,850 364,390
R-03 810,910 526,000 75,100 140,000 741,100 69,810 482,490 552,300
R-05 - - 2,810,536 2,810,536
R-06 625,100 322,000 21,300 135,000 478,300 146,800 1,102,166 1,248,966
R-07 697,860 537,000 110,000 647,000 50,860 2,495,066 2,545,926
R-08 - - - -
R-09 619,910 562,000 7,650 569,650 50,260 75,700 125,960
R-10 539,080 396,000 8,500 130,000 534,500 4,580 796,601 801,181
R-11 4,254,190 3,577,000 115,000 44,400 750,000 ### - 232,210 4,041,850 3,809,640
R-13 - - 137,440 137,440
R-004 215,200 220,000 220,000 - 4,800 717,750 712,950
PUERTA - - - -
TOTAL 9,465,530 7,657,000 275,050 520,000 44,400 - - 750,000 - ### 492,550 273,470 ### ###

LEVAPAN FACT 1660-1717-1800 1,920,600 1,000 - 50,000 9 450,000 GASTO RUTA 1,314,400
TRANSPORTE PACHO 27,000 500 - 20,000 58 ### GASTOS OTRO 6,036,250
PICHINCHA DIC/2016 3,330,000 200 - 10,000 1 10,000 MONEDA 275,050
TALLER LEO MANILLA XLM946 25,000 100 - 5,000 - DESCUADRE 492,550
VIDRIO XLM946 70,000 50 - 2,000 - ABONO 273,470
TRANSPORTE PACHO 6,000 TOTAL - 1,000 - TOTAL DINERO 1,620,750
DAVID R ASISTENCIA TECNICA 597,650 TOTAL ###
EDUARDO M. PRESTAMO 60,000
6,036,250
R-01 602,610 675,000 1,400 676,400 - 73790 235,700 161,910
R-02 584,480 487,000 66,850 553,850 30,630 364,390 395,020
R-03 731,810 695,000 76,800 771,800 - 39990 552,300 512,310
R-05 1,918,250 1,943,000 15,800 1,958,800 - 40550 2,810,536 2,769,986
R-06 798,080 703,000 52,600 755,600 42,480 1,248,966 1,291,446
R-07 574,980 545,000 545,000 29,980 2,545,926 2,575,906
R-08 3,145,270 2,704,000 294,700 191,000 3,189,700 - - -
R-09 653,770 480,000 130,000 610,000 43,770 125,960 169,730
R-10 812,070 805,000 11,000 816,000 - 3930 801,181 797,251
R-11 1,607,190 1,100,000 100,000 22,200 1,222,200 384,990 3,809,640 4,194,630
R-13 2,107,590 2,057,000 78,000 5,000 2,140,000 - 32410 137,440 105,030
R-004 - - 712,950 712,950
PUERTA - - - -
TOTAL 13,536,100 12,194,000 519,150 308,000 22,200 - - - 196,000 ### 531,850 190,670 ### ###

S.S. PAN CALIENTE DIC/2016 3,798,600 1,000 - 50,000 97 4,850,000 GASTO RUTA 526,200
QUESO FACT1051 (149,2KL X 11800) 1,760,600 500 - 20,000 89 1,780,000 GASTOS OTRO 5,559,200
200 - 10,000 - MONEDA 519,150
100 - 5,000 - DESCUADRE 531,850
50 - 2,000 2 4,000 ABONO 190,670
TOTAL 6,634,000
AZUCAR 6,634,000
5,559,200
R-01 985,450 738,000 8,050 135,000 881,050 104,400 161,910 266,310
R-02 688,220 581,000 38,450 21,000 640,450 47,770 395,020 442,790
R-03 1,005,040 ### ### - 77960 512,310 434,350
R-05 - - 2,769,986 2,769,986
R-06 612,640 573,000 27,350 600,350 12,290 1,291,446 1,303,736
R-07 956,620 720,000 80,000 130,000 930,000 26,620 2,575,906 2,602,526
R-08 - - - -
R-09 665,830 678,000 4,000 42,000 724,000 - 58170 169,730 111,560
R-10 667,710 582,000 582,000 85,710 797,251 882,961
R-11 - - 4,194,630 4,194,630
R-13 - - 105,030 105,030
R-004 263,900 300,000 300,000 - 36,100 712,950 474,700
PUERTA - - - -
TOTAL 5,845,410 ### 157,850 265,000 63,000 - - - - ### 276,790 172,230 ### ###

DUNEY Z CHOFER R-09 25-26-27 EN 100,850 1,000 - 50,000 - GASTO RUTA 328,000
HARINA APOLO ### 500 - 20,000 2 40,000 GASTOS OTRO 4,199,300
OSNAIDER A CHOFER R-06 31,850 200 - 10,000 39 390,000 MONEDA 157,850
VICTOR S ABONO ALMANAQUE 500,000 100 - 5,000 64 320,000 DESCUADRE 276,790
GRANERO LA FUENTE FACT45124 183,600 50 - 2,000 96 192,000 ABONO 172,230
HUEVOS LA COLINA FACT77644 117,000 TOTAL - 1,000 63 63,000 TOTAL DINERO 1,055,700
TOTAL ###
###
R-01 1,252,800 1,236,000 9,100 1,245,100 7,700 266,310 274,010
R-02 1,093,380 968,000 2,300 130,000 1,100,300 - 6920 442,790 435,870
R-03 1,667,120 1,357,000 100,000 145,000 100,000 1,702,000 - 34880 434,350 399,470
R-05 1,785,500 1,762,000 23,500 1,785,500 - 2,769,986 2,769,986
R-06 1,092,400 931,000 81,000 1,012,000 80,400 1,303,736 1,384,136
R-07 1,109,230 956,000 41,000 997,000 112,230 2,602,526 2,714,756
R-08 3,317,050 2,694,000 253,900 191,000 3,138,900 - - -
R-09 942,500 913,000 21,350 934,350 8,150 111,560 119,710
R-10 1,277,670 1,084,000 6,000 130,000 8,000 1,228,000 49,670 882,961 932,631
R-11 3,454,340 3,639,000 11,000 103,000 44,400 3,797,400 - 343,060 4,194,630 3,851,570
R-13 2,071,300 1,750,000 6,000 198,000 25,500 5,000 1,984,500 86,800 105,030 191,830
R-004 415,600 400,000 400,000 15,600 474,700 490,300
PUERTA - - - -
TOTAL 19,478,890 ### 555,150 706,000 69,900 108,000 - - 196,000 ### 360,550 384,860 ### ###

SURTIPAN FACT4773 1,725,300 500 - 20,000 177 3,540,000 GASTOS OTRO 3,033,600
OSNAIDER A CHOFER R-06 56,800 200 - 10,000 148 1,480,000 MONEDA 555,150
ROBERTO B PRESTAMO 700,000 100 - 5,000 47 235,000 DESCUADRE 360,550
ACPM XMB014 51,500 50 - 2,000 50 100,000 ABONO 384,860
TALLER LEO XLM601 40,000 TOTAL - 1,000 1 1,000 TOTAL DINERO ###
TRANSPORTE PACHO 6,000 TOTAL ###
LAMINA RATON 10,000
EDSON G ABONO LLANTAS 395,000
3,033,600
RUTAS VENTA BILLETE MON ACPM ARRIEN PARQU TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 885,880 933,000 48,100 981,100 - 95220 274,010 178,790
R-02 959,290 970,000 15,000 985,000 - 25710 435,870 410,160
R-03 917,270 791,000 61,600 852,600 64,670 399,470 464,140
R-05 - - 2,769,986 2,769,986
R-06 683,200 589,000 10,500 100,000 699,500 - 16300 1,384,136 1,367,836
R-07 742,350 705,000 10,000 715,000 27,350 2,714,756 2,742,106
R-08 - - - -
R-09 858,280 626,000 51,700 130,000 807,700 50,580 119,710 170,290
R-10 802,080 650,000 1,200 651,200 150,880 932,631 1,083,511
R-11 2,395,980 ### 105,000 22,200 80,000 36,000 ### 367,780 3,851,570 4,219,350
R-13 - - 191,830 191,830
R-004 317,750 200,000 200,000 117,750 490,300 608,050
PUERTA - - - -
TOTAL 8,562,080 ### 198,100 335,000 22,200 - - 80,000 36,000 ### 779,010 137,230 ### ###

LEVAPAN REC CAJA 0266 ### 1,000 - 50,000 18 900,000 GASTO RUTA 473,200
LUIS C PRESTAMO 50,000 500 - 20,000 65 ### GASTOS OTRO 5,037,800
ACPM XLM197 98,000 200 - 10,000 1 10,000 MONEDA 198,100
TRANSPORTE Y ALMUERZO PAC 25,000 100 - 5,000 - DESCUADRE 779,010
NUEVO PROGRESO FACT10120 ### 50 - 2,000 - ABONO 137,230
TOTAL ###
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PEAJE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 518,940 498,000 12,900 130,000 640,900 121960 178,790 -
R-02 706,720 620,000 130,000 750,000 - 43280 410,160 -
R-03 918,560 955,000 18,900 973,900 - 55340 464,140 -
R-05 1,858,900 ### 20,900 1,858,900 - 2,769,986 2,769,986
R-06 951,500 850,000 103,450 953,450 - 1950 1,367,836 804,184
R-07 780,980 651,000 105,000 756,000 24,980 2,742,106 2,142,983
R-08 - - - -
R-09 642,480 648,000 36,300 684,300 - 41820 170,290 -
R-10 926,470 878,000 13,050 891,050 35,420 1,083,511 1,118,931 404911
R-11 - - 4,219,350 4,219,350 714020 -69738.44
R-13 2,339,290 ### 19,700 138,000 17,400 22,000 5,000 2,147,100 192,190 191,830 - 474649
R-004 270,300 400,000 400,000 - 129,700 608,050 478,350
PUERTA - - - -
TOTAL 9,914,140 ### 330,200 398,000 17,400 - - 22,000 5,000 ### 252,590 394,050 ### ###

LUZ SUPER PAN ### 1,000 - 50,000 52 2,600,000 GASTO RUTA 442,400
DUNEY Z CHOFER R-09 30-31ENE 78,050 500 - 20,000 - GASTOS OTRO 6,520,600
CELULAR PAPÁ 157,250 200 - 10,000 - MONEDA 330,200
DOCUMENTOS PAPÁ 81,450 100 - 5,000 - DESCUADRE 252,590
DISTR/BMANGA FACT46910 334,000 50 - 2,000 71 142,000 ABONO 394,050
ELIECER S FORMATOS DE CAJA 100,000 TOTAL - 1,000 21 21,000 TOTAL DINERO 2,762,400
TALLER LEO XMB014 40,000 TOTAL 2,763,000
ACPM XMB014 139,000
RODIBOMBAS FACT9585 XMB014 50,000
TALLER LEO XMB014 110,000
AUTOREPUESTO FACT9714 QEY717 38,000
TRANSPORTE TALLER LEO 6,000
UTILES JUAN JOSE Y MARIA CAMIL ###
###
R-01 989,190 838,000 19,850 857,850 131,340 - 131,340
R-02 810,840 770,000 12,900 782,900 27,940 - 27,940
R-03 902,690 571,000 132,000 703,000 199,690 - 199,690
R-05 - - 2,769,986 2,769,986
R-06 623,750 570,000 54,050 624,050 - 300 804,184 803,884
R-07 711,590 491,000 65,000 135,000 691,000 20,590 2,142,983 2,163,573
R-08 - - - -
R-09 574,230 497,000 53,100 12,000 562,100 12,130 - 12,130
R-10 635,120 474,000 12,600 135,000 621,600 13,520 404,911 418,431
R-11 3,945,900 ### 17,000 114,600 ### ### - 427,100 4,219,350 3,324,580
R-13 - - - -
R-004 280,350 - 280,350 478,350 758,700
PUERTA - - - -
TOTAL 9,473,660 ### 234,500 516,600 ### - - 12,000 - ### 685,560 427,400 ### ###

DUNEY Z PASE 300,000 500 - 20,000 96 ### GASTOS OTRO 2,909,850
QUESO FACT 345-346-347-348-34 ### 200 - 10,000 105 ### MONEDA 234,500
100 - 5,000 42 210,000 DESCUADRE 685,560
50 - 2,000 67 134,000 ABONO 427,400
TOTAL ###
NOMINA 5,498,000
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT ARRIEND PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 659,500 502,000 502,000 157,500 131,340 288,840
R-02 642,130 600,000 22,900 622,900 19,230 27,940 47,170
R-03 704,530 662,000 7,000 669,000 35,530 199,690 235,220
R-05 2,024,300 2,011,000 13,300 2,024,300 - 2,769,986 2,769,986
R-06 791,120 669,000 32,050 701,050 90,070 803,884 893,954
R-07 544,120 511,000 10,000 521,000 23,120 2,163,573 2,186,693
R-08 3,285,950 2,564,000 392,500 191,000 3,147,500 - - -
R-09 573,100 379,000 35,950 135,000 549,950 23,150 12,130 35,280
R-10 888,930 842,000 16,350 858,350 30,580 418,431 449,011
R-11 1,976,500 1,495,000 107,000 22,200 19,000 1,643,200 333,300 3,324,580 3,657,880
R-13 2,442,590 2,070,560 34,000 192,000 27,500 80,000 5,000 2,409,060 33,530 - 33,530
R-004 - - 758,700 758,700
PUERTA - - - -
TOTAL 14,532,770 12,305,560 564,050 434,000 22,200 46,500 80,000 5,000 191,000 13,648,310 746,010 - 10,610,254 11,356,264

FRIO ELECTRICOS FACT23368 90,000 1,000 - 50,000 - GASTO RUTA 778,700
QUESO BOSCONIA FACT1066 (129,2KL X 1180 1,524,560 500 - 20,000 - GASTOS OTRO 1,800,060
MR KING CAMBIO CONTACTOR WESTON 70,000 200 - 10,000 - MONEDA 564,050
TIENDA DE RUEDAS FACT8680 11,900 100 - 5,000 - DESCUADRE 746,010
TIENDA DE RUEDAS FACT8685 47,600 50 - 2,000 - ABONO -
TALLER EL CONSTRUCTOR FACT0953 XLM30 30,000 TOTAL - 1,000 - TOTAL DINERO 10,505,500
MONTALLANTAS FACT0620 XLM945 12,000 TOTAL -
TRANSPORTE 14,000
NOMINA 10,509,000
1,800,060
R-01 855,070 656,000 18,400 135,200 809,600 45,470 288,840 334,310
R-02 881,130 777,000 777,000 104,130 47,170 151,300
R-03 943,560 ### 5,000 ### - 85440 235,220 149,780
R-05 - - 2,769,986 2,769,986
R-06 688,570 595,000 69,050 664,050 24,520 893,954 918,474
R-07 776,770 748,000 10,000 758,000 18,770 2,186,693 2,205,463
R-08 - - - -
R-09 742,310 706,000 19,050 20,000 745,050 - 2740 35,280 32,540
R-10 720,800 692,000 28,750 720,750 50 449,011 449,061
R-11 - - 3,657,880 3,657,880
R-13 - - 33,530 33,530
R-004 273,600 700,000 700,000 - 426,400 758,700 332,300
PUERTA - - - -
TOTAL 5,881,810 ### 150,250 135,200 20,000 - - - - ### 192,940 514,580 ### ###

YEISON M CHOFER R-10 37,500 1,000 - 50,000 - GASTO RUTA 155,200
VICTOR S ABONO CALENDARIO 500,000 500 - 20,000 - GASTOS OTRO 5,391,000
DUNEY Z CHOFER R-09 02-03F 68,400 200 - 10,000 4 40,000 MONEDA 150,250
ALCOSTO AZUCAR FACT6456 770,000 100 - 5,000 27 135,000 DESCUADRE 192,940
NOMINA ### 50 - 2,000 133 266,000 ABONO 514,580
TOTAL - 1,000 66 66,000 TOTAL DINERO 507,000
TOTAL 507,000
NOMINA 4,015,100
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQUE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,137,580 1,228,000 26,160 1,254,160 - 116580 334,310 217,730
R-02 1,075,990 980,000 31,800 1,011,800 64,190 151,300 215,490
R-03 1,582,460 1,461,000 54,000 140,000 1,655,000 - 72540 149,780 77,240
R-05 1,742,150 1,741,000 2,200 1,743,200 - 1050 2,769,986 2,768,936
R-06 1,296,130 1,076,000 24,850 130,000 1,230,850 65,280 918,474 983,754
R-07 1,002,100 879,000 93,000 972,000 30,100 2,205,463 2,235,563
R-08 3,380,300 2,474,000 456,200 191,000 3,121,200 - - -
R-09 874,500 784,000 59,200 843,200 31,300 32,540 63,840
R-10 1,266,650 1,078,000 4,800 136,000 1,218,800 47,850 449,061 496,911
R-11 3,780,200 3,966,000 106,100 ### 232,000 4,348,500 - 568,300 3,657,880 3,089,580
R-13 2,346,740 2,128,000 139,500 ### 56,000 5,000 2,354,000 - 7260 33,530 26,270
R-004 229,400 320,000 320,000 - 90,600 332,300 241,700
PUERTA - - - -
TOTAL 19,714,200 ### 752,210 651,600 ### - 288,000 5,000 191,000 ### 238,720 856,330 11,034,624 10,417,014

LA COLINA FACT077762 117,000 1,000 - 50,000 195 9,750,000 GASTO RUTA 1,205,500
SURTIPAN FACT4788 690,000 200 - 10,000 27 270,000 MONEDA 752,210
ABONO SURTIPAN FACT4787 2,138,400 100 - 5,000 - DESCUADRE 238,720
NILSON G EXCEDENTE NOMINA 41,600 50 - 2,000 - ABONO 856,330
TALLER LEO 788,000 TOTAL - 1,000 - TOTAL DINERO 12,719,950
ROBETO B PRESTAMO 600,000 TOTAL ###
RAFAEL O PARQUEADERO ENE/20 420,000
OSNAIDER A AYUDANTE R-01 54,600
EDSON G ABONO FACT 3798 500,000
SS. INDEPENDIENTE 4,732,000

5,395,050
R-01 1,042,210 ### 27,200 10,000 1,083,200 - 40990 217,730 176,740
R-02 856,460 854,000 18,800 872,800 - 16340 215,490 199,150
R-03 963,610 760,000 28,800 788,800 174,810 77,240 252,050
R-05 - - 2,768,936 2,768,936
R-06 736,550 620,000 10,100 105,000 735,100 1,450 983,754 985,204
R-07 880,450 604,000 117,000 135,000 856,000 24,450 2,235,563 2,260,013
R-08 - - - -
R-09 761,300 577,000 31,700 130,000 738,700 22,600 63,840 86,440
R-10 766,270 720,000 5,100 725,100 41,170 496,911 538,081
R-11 1,818,560 ### 103,000 22,200 1,409,200 409,360 3,089,580 3,498,940
R-13 - - 26,270 26,270
R-004 374,000 180,000 180,000 194,000 241,700 435,700
PUERTA 110,000 110,000 110,000 - - -
TOTAL 8,309,410 ### 238,700 368,000 22,200 115,000 - - - 7,498,900 867,840 57,330 ### ###

TRANSPORTE TALLLER XMB307 15,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 505,200
TALLER LEO XMB307 80,000 500 - 20,000 72 1,440,000 GASTOS OTRO 2,640,000
ACPM XMB307 FACT4222 20,000 200 - 10,000 26 260,000 MONEDA 238,700
MUELLES FACT0877 XMB307 60,000 100 - 5,000 9 45,000 DESCUADRE 867,840
EL RECONTRUCTOR FACT060 XMB307 45,000 50 - 2,000 10 20,000 ABONO 57,330
LABORATORIO DIESEL FACT11127 XMB3 150,000 TOTAL - 1,000 - TOTAL DINERO 4,115,000
NUEVO PROGRESO FACT10360 760,000 TOTAL 4,115,000
ABONO NUEVO PROGRESO FACT 10419 ###
OSNAIDER A AYUDANTE R-01 50,000
###
R-01 746,810 445,000 4,150 135,000 12,000 596,150 150,660 176,740 327,400
R-02 503,230 298,000 4,600 129,750 432,350 70,880 199,150 270,030
R-03 919,080 970,000 43,400 ### - 94320 252,050 157,730
R-05 1,729,900 1,728,000 13,900 ### - 12000 2,768,936 2,756,936
R-06 900,140 698,000 7,700 120,000 825,700 74,440 985,204 1,059,644
R-07 704,960 625,000 17,000 642,000 62,960 2,260,013 2,322,973
R-08 - - - -
R-09 683,140 636,000 8,900 644,900 38,240 86,440 124,680
R-10 800,070 681,000 2,650 69,300 752,950 47,120 538,081 585,201
R-11 - - 3,498,940 3,498,940
R-13 2,240,710 2,032,000 132,000 17,000 12,000 5,000 ### 42,710 26,270 68,980
R-004 155,350 300,000 300,000 - 144,650 435,700 291,050
PUERTA - - - -
TOTAL 9,383,390 8,413,000 102,300 586,050 17,000 24,000 - - 5,000 ### 487,010 250,970 ### ###

FERRECENTRAL FACT4566 6,500 1,000 - 50,000 86 ### GASTO RUTA 632,050
TRANSPORTE XMA649 19,500 500 - 20,000 80 ### GASTOS OTRO 2,512,400
QUESO FACT359-358-356-3 2,486,400 200 - 10,000 - MONEDA 102,300
100 - 5,000 - DESCUADRE 487,010
50 - 2,000 - ABONO 250,970
TOTAL ###
2,512,400
R-01 690,400 772,000 19,050 791,050 - 100650 327,400 226,750
R-02 869,310 784,000 24,100 808,100 61,210 270,030 331,240
R-03 704,300 463,000 5,000 142,000 610,000 94,300 157,730 252,030
R-05 - - 2,756,936 2,756,936
R-06 689,030 562,000 30,800 592,800 96,230 1,059,644 1,155,874
R-07 600,010 572,000 3,000 575,000 25,010 2,322,973 2,347,983
R-08 - - - -
R-09 449,360 381,000 30,850 10,000 16,000 437,850 11,510 124,680 136,190
R-10 541,330 538,000 4,050 542,050 - 720 585,201 584,481
R-11 3,903,340 ### 7,000 109,800 44,400 ### - 366,860 3,498,940 3,132,080
R-13 - - 68,980 68,980
R-004 220,400 300,000 300,000 - 79,600 291,050 211,450
PUERTA - - - -
TOTAL 8,667,480 ### 123,850 251,800 44,400 10,000 16,000 - - ### 288,260 547,830 ### ###

ALMACEN SUMINISTROS FACT279 100,000 1,000 47 47,000 50,000 73 ### GASTO RUTA 322,200
CAUCHOS NACHO 25,000 500 1 500 20,000 105 ### GASTOS OTRO 125,000
200 128 25,600 10,000 140 ### MONEDA 123,850
100 499 49,900 5,000 88 440,000 DESCUADRE 288,260
50 1 50 2,000 193 386,000 ABONO 547,830
TOTAL ###
125,000
R-01 615,320 462,000 24,300 486,300 129,020 226,750 355,770
R-02 634,970 574,000 36,600 610,600 24,370 331,240 355,610
R-03 659,320 449,000 135,800 584,800 74,520 252,030 326,550
R-05 1,807,400 1,774,000 33,700 1,807,700 - 300 2,756,936 2,756,636
R-06 669,540 644,000 36,400 680,400 - 10860 1,155,874 1,145,014
R-07 687,810 644,000 23,000 667,000 20,810 2,347,983 2,368,793
R-08 3,397,000 2,879,000 313,500 25,000 191,000 3,408,500 - - -
R-09 635,950 435,000 45,900 133,000 613,900 22,050 136,190 158,240
R-10 867,930 736,000 2,500 130,000 868,500 - 570 584,481 583,911
R-11 1,730,950 1,463,000 103,000 22,200 1,588,200 142,750 3,132,080 3,274,830
R-13 2,055,300 1,897,050 48,000 70,300 5,000 2,020,350 34,950 68,980 103,930
R-004 - - 211,450 211,450
PUERTA - - - -
TOTAL 13,761,490 11,957,050 699,700 436,300 22,200 25,000 - - 196,000 ### 448,470 11,730 ### ###

QUESO FACT1081 (154,7 X 11500 C/U 1,779,050 1,000 - 50,000 34 1,700,000 GASTO RUTA 679,500
EINER N LIQUIDACION 639,900 500 - 20,000 86 1,720,000 GASTOS OTRO 7,343,350
SURTIPAN CANCELO FACT4787 2,138,400 200 - 10,000 83 830,000 MONEDA 699,700
RAFAEL O EXCEDENTE ENE/2017 40,000 100 - 5,000 61 305,000 DESCUADRE 448,470
NUEVO PROGRESO FACT0419 2,136,000 50 - 2,000 143 286,000 ABONO 11,730
NUEVO PROGRESO FACT0436 250,000 TOTAL - 1,000 72 72,000 TOTAL DINERO 4,613,700
DAVID R ARREGLO PALETA BATIDO 150,000 TOTAL 4,913,000
BASCOTA FACT 9039 150,000
COMPRA GUAYA XLM601 30,000
TRANSPORTE XMA649 Y XLM601 20,000 10,630,100
TALLER LEO XMA649 MANIGUETA 10,000 8,504,000
2,126,100
7,343,350
R-01 718,590 687,000 67,750 108,000 862,750 - 144160 355,770 211,610
R-02 528,490 452,000 2,800 45,000 499,800 28,690 355,610 384,300
R-03 898,400 965,000 35,000 1,000,000 - 101600 326,550 224,950
R-05 - - 2,756,636 2,756,636
R-06 601,680 491,000 21,500 512,500 89,180 1,145,014 1,234,194
R-07 749,330 683,000 29,000 712,000 37,330 2,368,793 2,406,123
R-08 - - - -
R-09 678,310 710,000 5,850 715,850 - 37540 158,240 120,700
R-10 508,770 458,000 33,750 491,750 17,020 583,911 600,931
R-11 - - 3,274,830 3,274,830
R-13 - - 103,930 103,930
R-004 134,250 100,000 100,000 34,250 211,450 245,700
FACT 9226-9227 580,080 580,080 580,080 - - -
TOTAL 5,397,900 ### 195,650 108,000 - - - 45,000 - 5,474,730 206,470 283,300 ### ###

DUNEY Z CHOFER R-09 DIA 07-08-09-10 127,250 1,000 - 50,000 32 1,600,000 GASTO RUTA 153,000
VICTOR S ABONO ALMANAQUE 500,000 500 - 20,000 62 1,240,000 GASTOS OTRO 1,534,550
ACPM XLM197 90,000 200 - 10,000 37 370,000 MONEDA 195,650
LAVAUTO DONDE YECIT FACT0744 27,000 100 - 5,000 42 210,000 DESCUADRE 206,470
TALLER LEO PANADERO 6,000 50 - 2,000 78 156,000 ABONO 283,300
TALLER LEO PANADERO 20,000 TOTAL - 1,000 15 15,000 TOTAL DINERO 3,591,530
DISTRI/MANGA FACT1153105 380,000 TOTAL 3,591,000
TRANSPORTE 11,800
DESACHABLES ÉXITO FACT2393 372,500
###
R-01 1,337,790 1,162,000 43,850 135,000 1,340,850 - 3060 211,610 208,550
R-02 1,092,770 800,000 80,400 136,000 1,016,400 76,370 384,300 460,670
R-03 1,670,680 1,129,000 174,200 144,000 10,000 1,457,200 213,480 224,950 438,430
R-05 1,280,850 1,270,000 10,900 1,280,900 - 50 2,756,636 2,756,586
R-06 932,820 926,000 108,600 120,000 1,154,600 - 221780 1,234,194 1,012,414
R-07 1,102,340 452,000 135,650 587,650 514,690 2,406,123 2,920,813
R-08 - - - -
R-09 836,240 768,000 24,000 792,000 44,240 120,700 164,940
R-10 1,230,220 1,088,000 13,500 1,101,500 128,720 600,931 729,651
R-11 3,542,200 3,364,000 5,000 103,000 44,400 3,516,400 25,800 3,274,830 3,300,630
R-13 2,018,190 1,759,000 144,400 25,500 5,000 1,933,900 84,290 103,930 188,220
R-004 276,100 - 276,100 245,700 521,800
- - - -
TOTAL 15,320,200 ### 460,450 918,050 69,900 - - 10,000 5,000 ### ### 224,890 ### ###

TALLER TOLIMA FACT 0452-0455-0453 150,000 1,000 - 50,000 32 1,600,000 GASTO RUTA 1,002,950
ARMANDO O LIQUIDACION Y UNIFORM 709,350 500 - 20,000 17 340,000 GASTOS OTRO 9,935,150
TALLER LEO 1,451,500 200 - 10,000 53 530,000 MONEDA 460,450
SURTIPAN GAIRA FACT 4856 2,581,500 100 - 5,000 10 50,000 DESCUADRE 1,363,690
YEINER R LIQUIDACION 1,162,500 50 - 2,000 131 262,000 ABONO 224,890
EDSON G CANCELO FACT 3798 500,000 TOTAL - 1,000 - TOTAL DINERO 2,782,850
EXCEDENTE PANADERIA @2017 439,200 TOTAL 2,782,000
LUCILA G CUOTA NONA 300,000
ROBERTO B PRESTAMO 750,000
EXCEDENTE EMPAQUE GUIOMAR 2017 158,900
EXCEDENTE LATERO VERONA 2017 44,200
EXCEDENTE HORNERO 2017 113,000
MANGUERAS Y FRENOS FACT69808 28,000
DAVID R SERVICIO MANTENIMIENTO 620,000
SOLDADURA PALETA 70,000
COLINA FACT7889 ABONO DISTRI/MA 857,000
9,935,150 -
RUTAS VENTA BILLETE MON ACPM FACT PEAJE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,016,740 985,000 9,500 994,500 22,240 208,550 230,790
R-02 972,120 920,000 31,400 951,400 20,720 460,670 481,390
R-03 834,560 978,000 58,250 1,036,250 - 201690 438,430 236,740
R-05 - - 2,756,586 2,756,586
R-06 831,950 758,000 46,600 804,600 27,350 1,012,414 1,039,764
R-07 791,920 698,000 3,900 130,000 831,900 - 39980 2,920,813 2,880,833
R-08 3,307,400 ### 403,200 191,000 2,739,200 - - -
R-09 870,490 711,000 130,000 841,000 29,490 164,940 194,430
R-10 838,070 740,000 3,000 132,200 8,000 883,200 - 45130 729,651 684,521
R-11 1,854,610 ### 100,000 22,200 1,517,200 337,410 3,300,630 3,638,040
R-13 - - 188,220 188,220
R-004 198,500 - 198,500 521,800 720,300
PAN CALIENT 100,000 100,000 100,000 - - -
TOTAL 11,616,360 ### 555,850 492,200 - - 8,000 22,200 191,000 ### 635,710 286,800 ### ###

JHON G ABERTURA CAJA 50,000 1,000 - 50,000 61 3,050,000 GASTO RUTA 713,400
EXCEDENTE ENERO EMPAQUE 175,650 500 - 20,000 107 2,140,000 GASTOS OTRO 245,650
EXCEDENTE ENERO LATAS 20,000 200 - 10,000 140 1,400,000 MONEDA 555,850
100 - 5,000 53 265,000 DESCUADRE 635,710
50 - 2,000 83 166,000 ABONO 286,800
TOTAL 7,039,000
SALDO 09-10FEB 2,126,100
245,650 -
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUE TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 613,270 611,000 33,400 12,000 656,400 - 43930 230,790 186,860
R-02 807,320 611,000 63,800 130,000 804,800 2,520 481,390 483,910
R-03 911,270 940,000 10,000 950,000 - 38730 236,740 198,010
R-05 1,860,050 ### 1,200 ### 99,850 2,756,586 2,856,436
R-06 1,012,420 753,000 753,000 259,420 1,039,764 1,299,184
R-07 834,340 755,000 35,000 790,000 44,340 2,880,833 2,925,173
R-08 - - - -
R-09 613,560 549,000 42,150 591,150 22,410 194,430 216,840
R-10 954,620 926,000 25,250 951,250 3,370 684,521 687,891
R-11 - - 3,638,040 3,638,040
R-13 2,170,290 ### 126,700 17,400 5,000 ### 185,190 188,220 373,410
R-004 246,350 400,000 400,000 - 153,650 720,300 566,650
- - - -
TOTAL 10,023,490 ### 210,800 256,700 12,000 17,400 - - 5,000 ### 617,100 236,310 ### ###

TALLER LEO XMB015 50,000 1,000 - 50,000 124 ### GASTO RUTA 291,100
DISTRI/MANGA FACT115529 569,000 500 - 20,000 36 720,000 GASTOS OTRO 619,000
200 - 10,000 111 ### MONEDA 210,800
100 - 5,000 24 120,000 DESCUADRE 617,100
50 - 2,000 184 368,000 ABONO 236,310
TOTAL ###
619,000 -
R-01 793,050 693,000 11,350 135,000 839,350 - 46300 186,860 -
R-02 606,840 616,000 21,700 637,700 - 30860 483,910 -
R-03 817,220 564,000 34,000 142,000 740,000 77,220 198,010 -
R-05 - - 2,856,436 2,856,436
R-06 597,960 512,000 27,500 130,000 669,500 - 71540 1,299,184 685,424
R-07 726,920 667,000 21,000 688,000 38,920 2,925,173 2,712,320
R-08 - - - -
R-09 586,800 536,000 4,150 540,150 46,650 216,840 -
R-10 503,920 446,000 4,000 450,000 53,920 687,891 404,911
R-11 3,671,190 3,610,000 38,000 102,500 44,400 3,794,900 - 123,710 3,638,040 3,204,110
R-13 - - 373,410 373,410
R-004 221,750 170,000 170,000 51,750 566,650 618,400
- - - -
TOTAL 8,525,650 7,814,000 161,700 509,500 - - - 44,400 - 8,529,600 268,460 272,410 13,432,404 ###

HUEVOS 45,000 1,000 - 50,000 12 600,000 GASTO RUTA 553,900
MONTALLANTAS FACT0622 XMB0 12,000 500 - 20,000 42 840,000 GASTOS OTRO 2,925,000
ACPM FILTRO XMB015 5,000 200 - 10,000 207 2,070,000 MONEDA 161,700
TRANSPORTE XMB015 13,000 100 - 5,000 140 700,000 DESCUADRE 268,460
QUESO FACT365-366-368-367 2,400,000 50 - 2,000 292 584,000 ABONO 272,410
PACHO PRESTAMO 450,000 TOTAL - 1,000 95 95,000 TOTAL DINERO 4,889,000
TOTAL 4,889,000
2,925,000 -
RUTAS VENTA BILLETE MON ACPM FACT VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 676,050 449,000 2,950 20,000 471,950 204,100 - 204,100
R-02 581,550 510,000 18,450 8,000 536,450 45,100 - 45,100
R-03 618,010 495,000 66,500 10,000 571,500 46,510 - 46,510
R-05 1,774,500 1,735,000 39,500 1,774,500 - 2,856,436 2,856,436
R-06 754,880 627,000 37,600 664,600 90,280 685,424 775,704
R-07 571,870 570,000 4,600 574,600 - 2730 2,712,320 2,709,590
R-08 3,241,200 2,511,000 505,100 191,000 3,207,100 - - -
R-09 531,740 330,000 133,000 463,000 68,740 - 68,740
R-10 827,240 688,000 1,050 133,000 822,050 5,190 404,911 410,101
R-11 1,592,120 1,323,000 2,000 106,000 16,000 22,200 1,469,200 122,920 3,204,110 3,327,030
R-13 2,023,920 2,053,000 74,000 10,000 5,000 2,142,000 - 118080 373,410 -
R-004 - - 618,400 618,400
- - - -
TOTAL 13,193,080 ### 677,750 446,000 - - 64,000 22,200 196,000 ### 582,840 120,810 ### ###

DUNEY Z CHOFER R-09 11-13-14-15 FEB 151,150 1,000 - 50,000 - - GASTO RUTA 728,200
LA COLINA FACT 078052 156,000 500 - 20,000 56 1,120,000 GASTOS OTRO 9,812,250
LEVAPAN PAPÁ 150,000 200 - 10,000 32 320,000 MONEDA 677,750
REINALDO B MANTENIMIENTO AGUA 120,000 100 - 5,000 3 15,000 DESCUADRE 582,840
DISTRI/MANGA FACT1156334 720,000 50 - 2,000 9 18,000 ABONO 120,810
QUESO FACT1096 (151,9 X 1150C/U) 1,746,850 TOTAL - 1,000 4 4,000 TOTAL DINERO 1,478,750
DAVID RUA PALETA Y HORNO 500,000 TOTAL 1,477,000
VICTOR S ABONO ALMANAQUES 500,000
NOMINA INDEPENDIENTES 5,758,250
9,812,250 -
R-01 886,180 775,000 7,250 782,250 103,930 204,100 308,030
R-02 771,640 663,000 23,250 686,250 85,390 45,100 130,490
R-03 899,410 791,000 10,000 801,000 98,410 46,510 144,920
R-05 - - 2,856,436 2,856,436
R-06 727,800 649,000 29,500 678,500 49,300 775,704 825,004
R-07 749,590 691,000 30,000 721,000 28,590 2,709,590 2,738,180
R-08 - - - -
R-09 664,450 601,000 21,600 622,600 41,850 68,740 110,590
R-10 710,150 629,000 37,000 666,000 44,150 410,101 454,251
R-11 - - 3,327,030 3,327,030
R-13 - - - -
R-004 243,300 300,000 300,000 - 56,700 618,400 561,700
PUERTA 1,035,000 1,035,000 ### - - -
TOTAL 6,687,520 6,134,000 158,600 - - - - - - ### 451,620 56,700 11,061,711 ###

NOMINA PLANTA ### 1,000 - 50,000 - GASTO RUTA -
TRANSPORTE NOCHE KELL 10,000 500 - 20,000 - GASTOS OTRO 10,609,900
200 - 10,000 - MONEDA 158,600
100 - 5,000 - DESCUADRE 451,620
50 - 2,000 - ABONO 56,700
TOTAL - 1,000 - TOTAL DINERO -4,475,900
TOTAL - 16 DE FEBRERO 1,477,000
### -
R-01 964,510 1,046,000 67,700 130,000 1,243,700 - 279190 308,030 28,840
R-02 1,088,560 707,000 38,350 120,000 865,350 223,210 130,490 353,700
R-03 1,394,290 1,037,000 130,500 144,700 100,000 1,412,200 - 17910 144,920 127,010
R-05 1,942,900 1,722,000 14,000 1,736,000 206,900 2,856,436 3,063,336
R-06 1,092,320 850,000 72,250 135,000 1,057,250 35,070 825,004 860,074
R-07 843,650 684,000 130,000 814,000 29,650 2,738,180 2,767,830
R-08 3,207,800 1,936,000 629,150 ### 2,756,150 - - -
R-09 784,300 678,000 49,750 20,000 747,750 36,550 110,590 147,140
R-10 1,114,990 956,000 956,000 158,990 454,251 613,241
R-11 3,764,180 3,864,000 97,000 44,400 4,005,400 - 241,220 3,327,030 3,085,810
R-13 2,173,200 1,715,000 11,000 318,000 25,500 91,800 5,000 2,166,300 6,900 - 6,900
R-004 185,450 - 185,450 561,700 747,150
- - - -
TOTAL 18,556,150 ### ### ### 69,900 - 211,800 ### 5,000 ### 882,720 538,320 ### ###

TRANSPORTE XLM197 XLM1945 20,000 1,000 - 50,000 - GASTO RUTA 1,552,400
FERRECENTRAL FACT4952 19,700 500 - 20,000 - GASTOS OTRO ###
LAVAUTOS JHONSON FACT5596 XLM945 42,000 200 - 10,000 - MONEDA 1,012,700
EXCEDENTE NOMINA ENE MANUEL Z 80,000 100 - 5,000 - DESCUADRE 882,720
NUEVO PROGRESO FACT10662 CANCELA 3,125,000 50 - 2,000 - ABONO 538,320
DISTRI/MANGA FACT1157850 540,000 TOTAL - 1,000 - TOTAL DINERO -85,000
ABONO DISTRI/MANGA 500,000 TOTAL -
EXCEDENTE NOMINA ENE EDUARDO T 169,100
SANDRA PARA HANNER FONTALVO 150,000 SALDO 17FEB -2,999,000
SURTIPAN FACT 4875 CANCELADA 1,831,500
SURTIPAN FACT 4884 ABONO 1,238,700
ROBERTO B PRESTAMO 700,000
ALCOSTO LA 10 FACT3369 1,650,000
PRODISABOR 214,071
FLEXPACK 1,044,926
JELUMAR 946,003
SALDO 17FEB 2,999,000
###
RUTAS VENTA BILLETE MON ACPM PEAJE POLICIA FACT TOTAL FALTA
R-01 916,280 931,000 20,200 80,000 ### -
R-02 943,680 838,000 43,350 90,000 971,350 -
R-03 903,260 828,000 17,400 845,400 57,860
R-05 - -
R-06 760,230 691,000 67,550 758,550 1,680
R-07 861,640 790,000 34,000 824,000 37,640
R-08 - -
R-09 823,540 601,000 41,850 135,000 777,850 45,690
R-10 793,720 676,000 3,200 132,000 811,200 -
R-11 1,781,310 ### 100,000 22,200 ### 335,110
R-13 - -
R-004 257,650 350,000 350,000 -
- -
TOTAL 8,041,310 ### 227,550 367,000 22,200 - 80,000 90,000 - ### 477,980

TRANSPORTE CAROLINA G 10,000 1,000 - 50,000 65 ###
TRANSPORTE KELLY G 10,000 500 - 20,000 98 ###
ORGANIZACIÓN SOLARTE ### 200 - 10,000 111 ###
100 - 5,000 44 220,000
50 - 2,000 170 340,000
TOTAL - 1,000 45 45,000
TOTAL ###
SALDO 19 FEB -85,000
###
2/20/2017
114920 28,840 -86,080
27670 353,700 326,030
127,010 184,870
3,063,336 3,063,336
860,074 861,754
2,767,830 2,805,470
- -
147,140 192,830
17480 613,241 595,761
3,085,810 3,420,920
6,900 6,900
92,350 747,150 654,800
- -
252,420 11,801,031 12,026,591
VENTA 8,041,310
GASTO RUTA 559,200
MONEDA 227,550
DESCUADRE 477,980
ABONO 252,420
TOTAL DINERO 84,000
R-01 929,800 657,000 3,800 10,000 670,800 259,000 -86,080 172,920
R-02 733,410 600,000 38,700 120,000 758,700 - 25290 326,030 300,740
R-03 846,480 792,000 5,500 797,500 48,980 184,870 233,850
R-05 1,848,150 ### 14,200 ### 77,950 3,063,336 3,141,286
R-06 1,033,910 865,000 51,000 916,000 117,910 861,754 979,664
R-07 662,200 591,000 40,000 631,000 31,200 2,805,470 2,836,670
R-08 - - - -
R-09 710,710 697,000 7,500 704,500 6,210 192,830 199,040
R-10 921,320 899,000 10,600 909,600 11,720 595,761 607,481
R-11 - - 3,420,920 3,420,920
R-13 2,023,430 ### 118,000 17,400 39,000 5,000 ### 66,030 6,900 72,930
R-004 208,850 370,000 370,000 - 161,150 654,800 493,650
- - - -
TOTAL 9,918,260 ### 171,300 238,000 17,400 49,000 - - 5,000 ### 619,000 186,440 ### ###

OMEGA INTERESES FEB/2017 ### 1,000 - 50,000 44 ### GASTO RUTA 309,400
IMPUESTO PREDIAL LOTE LIBANO 100,000 500 - 20,000 80 ### GASTOS OTRO 3,936,000
ALCOSTO LA 10 FACT73369 ### 200 - 10,000 78 780,000 MONEDA 171,300
DISTRI/BMANGA FACT1159408 570,000 100 - 5,000 38 190,000 DESCUADRE 619,000
TRANSPORTE QEY717 5,000 50 - 2,000 135 270,000 ABONO 186,440
TALLER LEO QEY717 40,000 TOTAL - 1,000 25 25,000 TOTAL DINERO 5,069,000
TALLER LEO QEY717 25,000 TOTAL ###
MUNDIAL TORNILLOS FACT14147 QEY 171,000
DESCUADRE PACHO 54,000
TRANSPORTE TALLER PACHO 25,000
MANGUERAS Y FRENOS FACT 002 66,000
RIAÑO FACT 10997 20,000
TRANSPORTE KELLY NOCHE 10,000
###
R-01 808,140 528,000 135,000 663,000 145,140 172,920 318,060
R-02 753,850 568,000 57,400 115,000 740,400 13,450 300,740 314,190
R-03 729,450 679,000 30,000 140,000 45,000 894,000 - 164550 233,850 69,300
R-05 - - 3,141,286 3,141,286
R-06 566,800 372,000 24,800 132,000 528,800 38,000 979,664 1,017,664
R-07 704,620 660,000 14,000 674,000 30,620 2,836,670 2,867,290
R-08 - - - -
R-09 451,490 410,000 6,600 416,600 34,890 199,040 233,930
R-10 470,810 398,000 2,200 400,200 70,610 607,481 678,091
R-11 3,918,820 ### 51,150 101,000 44,400 ### 78,270 3,420,920 3,499,190
R-13 - - 72,930 72,930
R-004 214,600 80,000 100,000 180,000 34,600 493,650 528,250
- - - -
TOTAL 8,618,580 ### 286,150 623,000 44,400 45,000 - - - ### 445,580 164,550 ### ###

QUESO 375-377-376-378 ### 1,000 - 50,000 - GASTO RUTA 712,400
ALCOSTO LA 10 FACT73540 ### 500 - 20,000 - GASTOS OTRO 4,098,000
200 - 10,000 - MONEDA 286,150
100 - 5,000 - DESCUADRE 445,580
50 - 2,000 - ABONO 164,550
TOTAL -
###
R-01 411,490 468,000 9,150 477,150 - 65660 318,060 252,400
R-02 600,980 511,000 5,500 516,500 84,480 314,190 398,670
R-03 829,970 462,000 65,500 527,500 302,470 69,300 371,770
R-05 1,885,350 1,900,000 1,900,000 - 14650 3,141,286 3,126,636
R-06 805,870 643,000 16,500 32,000 691,500 114,370 1,017,664 1,132,034
R-07 490,870 273,000 40,000 135,000 10,000 458,000 32,870 2,867,290 2,900,160
R-08 2,626,270 2,424,000 326,800 191,000 2,941,800 - - -
R-09 583,650 380,000 15,300 130,000 525,300 58,350 233,930 292,280
R-10 795,700 650,000 2,550 135,000 787,550 8,150 678,091 686,241
R-11 1,561,710 1,065,000 50,000 103,000 22,200 1,240,200 321,510 3,499,190 3,820,700
R-13 2,041,450 1,908,000 28,000 68,000 7,000 2,011,000 30,450 72,930 103,380
R-004 - - 528,250 528,250
706,450 706,000 450 706,450 - - -
TOTAL 13,339,760 ### 559,750 571,000 22,200 42,000 - - 198,000 ### 952,650 80,310 ### ###

QUESO FACT1113 (89,2 X 11000) 981,200 1,000 - 50,000 - GASTO RUTA 833,200
ALEXANDER M ARRIENDO FEB/201 960,000 500 - 20,000 - GASTOS OTRO 5,631,200
DESECHABLES ÉXITO FACT6982 570,000 200 - 10,000 - MONEDA 559,750
AZUCAR MAKRO FACT75744 1,620,000 100 - 5,000 - DESCUADRE 952,650
RUA REPUESTO HORNO Y PALETA 1,500,000 50 - 2,000 - ABONO 80,310
TOTAL -
5,631,200
R-01 945,150 627,000 50,850 677,850 267,300 252,400 519,700
R-02 739,220 601,000 47,900 ### 718,900 20,320 398,670 418,990
R-03 902,800 791,000 110,300 901,300 1,500 371,770 373,270
R-05 - - 3,126,636 3,126,636
R-06 761,610 602,000 45,150 647,150 114,460 1,132,034 1,246,494
R-07 705,840 656,000 20,000 676,000 29,840 2,900,160 2,930,000
R-08 - - - -
R-09 575,500 532,000 13,850 24,000 569,850 5,650 292,280 297,930
R-10 680,470 488,000 102,100 590,100 90,370 686,241 776,611
R-11 - - 3,820,700 3,820,700
R-13 - - 103,380 103,380
R-004 196,300 150,000 150,000 46,300 528,250 574,550
- - - -
TOTAL 5,506,890 ### 390,150 ### - 24,000 - - - ### 575,740 - ### ###

DIRCOPLAST FACT17810 150,000 1,000 - 50,000 - GASTO RUTA 94,000
NUEVO PROGRESO ABONO FACT1092 ### 500 - 20,000 - GASTOS OTRO 5,915,000
RETENCION ENE/2017 SANDRA 683,000 200 - 10,000 - MONEDA 390,150
ORGANIZACIÓN SOLARTE ### 100 - 5,000 - DESCUADRE 575,740
50 - 2,000 - ABONO -
TOTAL - 1,000 - TOTAL DINERO -1,468,000
TOTAL -
SOBRAN 23 FEB 240,000
###
R-01 1,008,710 1,181,000 28,950 135,000 1,344,950 - 336240 519,700 183,460
R-02 1,110,580 1,047,000 2,950 1,049,950 60,630 418,990 479,620
R-03 1,601,060 1,419,000 124,300 143,000 1,686,300 - 85240 373,270 288,030
R-05 1,912,650 1,903,000 9,700 1,912,700 - 50 3,126,636 3,126,586
R-06 927,790 740,000 57,790 130,000 927,790 - 1,246,494 1,246,494
R-07 776,650 730,000 10,000 740,000 36,650 2,930,000 2,966,650
R-08 3,225,700 2,384,000 227,000 80,000 191,000 2,882,000 - - -
R-09 839,440 812,000 19,750 831,750 7,690 297,930 305,620
R-10 1,179,200 1,144,000 4,300 1,148,300 30,900 776,611 807,511
R-11 3,521,510 3,586,000 9,000 100,000 44,400 3,739,400 - 217,890 3,820,700 3,602,810
R-13 2,069,480 1,802,000 118,000 25,500 7,000 1,952,500 116,980 103,380 220,360
R-004 208,050 200,000 200,000 8,050 574,550 582,600
- - - -
TOTAL 18,380,820 ### 493,740 626,000 69,900 80,000 - - 198,000 ### 260,900 639,420 14,188,261 ###

DESECHABLES ÉXITO FACT7819 760,000 1,000 - 50,000 - GASTO RUTA 973,900
LA COLINA FACT8251 150,000 500 - 20,000 - GASTOS OTRO 15,984,250
TALLER TOLIMA FACT0461 105,000 200 - 10,000 8 80,000 MONEDA 493,740
LIQUIDACION ANDRES O 466,300 100 - 5,000 85 425,000 DESCUADRE 260,900
SURTIPAN FACT 4884 CANCELADA 1,238,700 50 - 2,000 178 356,000 ABONO 639,420
SURTIPAN FACT4889 CANCELADA 1,971,000 TOTAL - 1,000 90 90,000 TOTAL DINERO 963,750
ROBERTO B PRESTAMO 750,000 TOTAL 951,000
CASTILLO PRESTAMO 50,000
DROGA LA REBAJA FACT66419 21,250
ALCOSTO LA 10 FACT27983 AZUCAR 1,100,000
MAKRO FACT80381 AZUCAR 2,140,000
TRANSPORTE TALLER PACHO 20,000
###
R-01 1,048,320 956,000 52,250 ### 40,070 183,460 223,530
R-02 938,280 932,000 20,900 952,900 - 14620 479,620 465,000
R-03 922,820 897,000 34,000 931,000 - 8180 288,030 279,850
R-05 - - 3,126,586 3,126,586
R-06 562,930 560,000 18,500 578,500 - 15570 1,246,494 1,230,924
R-07 672,420 643,000 21,000 664,000 8,420 2,966,650 2,975,070
R-08 - - - -
R-09 911,040 730,000 6,150 133,400 869,550 41,490 305,620 347,110
R-10 700,120 530,000 13,700 135,000 16,000 694,700 5,420 807,511 812,931
R-11 1,899,440 ### 103,000 22,200 ### 151,240 3,602,810 3,754,050
R-13 - - 220,360 220,360
R-004 259,650 500,000 500,000 - 240,350 582,600 342,250
- - - -
TOTAL 7,915,020 ### 166,500 371,400 22,200 16,000 - - - ### 246,640 278,720 13,809,741 ###

FLEXPACK ### 1,000 - 50,000 - GASTO RUTA 409,600
LA REBAJA FACT72290 47,000 500 - 20,000 - GASTOS OTRO 7,787,000
CARGA Y DESCARGA P-100 80,000 100 - 5,000 - DESCUADRE 246,640
MAKRO FACT 90147 AZUCAR ### 50 - 2,000 - ABONO 278,720
TOTAL - 1,000 - TOTAL DINERO -416,000
TOTAL - SOBRA 25FEB 951,000
535,000
###
R-01 706,600 724,000 15,600 739,600 - 33000 223,530 -
R-02 774,260 621,000 44,450 125,000 790,450 - 16190 465,000 -
R-03 986,860 ### ### - 47140 279,850 -
R-05 1,702,600 ### 3,200 ### - 600 3,126,586 3,125,986
R-06 1,015,040 870,000 40,800 910,800 104,240 1,230,924 858,672
R-07 655,320 471,000 10,000 137,000 618,000 37,320 2,975,070 2,509,163
R-08 - - - -
R-09 631,200 572,000 23,900 595,900 35,300 347,110 -
R-10 971,050 953,000 6,300 959,300 11,750 812,931 284,911
R-11 - - 3,754,050 3,754,050
R-13 2,337,450 ### 105,000 17,400 10,000 7,000 ### 48,050 220,360 -
R-004 231,050 170,000 170,000 61,050 342,250 403,300
- - - -
TOTAL 10,011,430 ### 144,250 367,000 17,400 10,000 - - 7,000 ### 297,710 96,930 ### ###

QUESO FACT 385-386-384-387 ### 1,000 - 50,000 - GASTO RUTA 401,400
COSTA FOOD ### 500 - 20,000 - GASTOS OTRO 8,627,950
100 - 5,000 - DESCUADRE 297,710
50 - 2,000 - ABONO 96,930
TOTAL - 1,000 - TOTAL DINERO 637,050
TOTAL -
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT ARRIENDO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 829,020 775,000 20,200 130,000 925,200 - 96180 - -96,180
R-02 826,160 770,000 7,350 777,350 48,810 - 48,810
R-03 820,470 641,000 65,000 140,000 846,000 - 25530 - -25,530
R-05 - - 3,125,986 3,125,986
R-06 606,240 500,000 4,200 132,000 636,200 - 29960 858,672 828,712
R-07 690,540 630,000 34,000 664,000 26,540 2,509,163 2,535,703
R-08 - - - -
R-09 614,620 584,000 7,350 591,350 23,270 - 23,270
R-10 573,430 530,000 4,700 534,700 38,730 284,911 323,641
R-11 3,887,410 3,865,000 1,700 100,000 36,000 80,000 ### - 195,290 3,754,050 3,199,310
R-13 - - - -
R-004 204,800 180,000 180,000 24,800 403,300 333,000
- - - -
TOTAL 9,052,690 8,475,000 144,500 502,000 36,000 - - - 80,000 ### 162,150 346,960 10,936,083 ###

RUA COMPRA REPUETOS 600,000 1,000 - 50,000 - GASTO RUTA 618,000
PICHINCHA 3,330,000 200 - 10,000 - MONEDA 144,500
ORGANIZACIÓN SOLARTE 2,604,000 100 - 5,000 - DESCUADRE 162,150
NOMINA INDEPENDIENTE FEB/201 6,718,500 50 - 2,000 - ABONO 346,960
TRANSPORTE NOCHE KELLY 10,000 TOTAL - 1,000 - TOTAL DINERO -4,837,500
TOTAL -
Feb-27 535,000
Feb-28 637,050
SOBREGIRO 01MAR -3,665,450
###
RUTAS VENTA BILLETE MON ACPM PEAJE FACT ARRIENDO VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 795,100 539,000 539,000 256,100 -96,180 159,920
R-02 630,020 557,000 28,600 32,000 617,600 12,420 48,810 61,230
R-03 747,950 714,000 15,000 729,000 18,950 -25,530 -6,580
R-05 2,045,550 2,031,000 14,600 2,045,600 - 50 3,125,986 3,125,936
R-06 873,750 684,000 61,500 745,500 128,250 828,712 956,962
R-07 542,030 310,000 18,800 328,800 213,230 2,535,703 2,748,933
R-08 2,555,150 2,326,000 369,200 25,000 191,000 2,911,200 - - -
R-09 669,520 480,000 21,750 501,750 167,770 23,270 191,040
R-10 927,780 772,000 10,300 135,000 917,300 10,480 323,641 334,121
R-11 1,904,330 1,582,000 2,000 103,000 22,200 1,709,200 195,130 3,199,310 3,394,440
R-13 2,170,880 1,914,000 72,000 80,000 7,000 2,073,000 97,880 - 97,880
R-004 275,000 58,000 333,000 - 333,000 333,000 -
- - - -
TOTAL 13,862,060 ### 599,750 310,000 22,200 57,000 - 80,000 198,000 ### ### 333,050 ### ###

CAMARA COMERCIO PAPA 5,200 1,000 - 50,000 - GASTO RUTA 667,200
ALMUERZO KELLY 12,000 500 - 20,000 - GASTOS OTRO ###
ORGANIZACIÓN SOLARTE 2,326,000 200 - 10,000 - MONEDA 599,750
YEINER R EXCEDENTE FEB/20 59,900 100 - 5,000 - DESCUADRE 1,100,210
NOMINA FEB/2017 PLANTA 9,236,600 50 - 2,000 - ABONO 333,050
LUZ FINCA EDY 42,450 TOTAL - 1,000 - TOTAL DINERO -2,150
TRANSPORTE NOCHE KELLY 10,000 TOTAL -
DESECHABLES ÉXITO FACT965 494,000
###
RUTAS VENTA BILLETE MON ACPM FACT FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 801,760 837,000 33,600 870,600 - 68840 159,920 91,080
R-02 619,850 578,000 25,800 603,800 16,050 61,230 77,280
R-03 944,210 849,000 849,000 95,210 -6,580 88,630
R-05 - - 3,125,936 3,125,936
R-06 615,910 590,000 25,910 615,910 - 956,962 956,962
R-07 819,990 770,000 28,000 798,000 21,990 2,748,933 2,770,923
R-08 - - - -
R-09 631,540 681,000 11,950 130,000 822,950 - 191410 191,040 -370
R-10 644,820 515,000 25,000 540,000 104,820 334,121 438,941
R-11 - - 3,394,440 3,394,440
R-13 - - 97,880 97,880
R-004 188,300 188,000 300 188,300 - - -
679,250 679,000 250 679,250 - - -
TOTAL 5,945,630 5,687,000 150,810 130,000 - - - - - ### 238,070 260,250 ### ###

NUEVO PROGRESO FACT1070 263,200 1,000 - 50,000 - GASTO RUTA 130,000
OSNAIDER A CHOFER R-06 32,000 500 - 20,000 - GASTOS OTRO 4,707,150
DUNEY Z CHOFER R-09 16-28 FE 390,350 200 - 10,000 - MONEDA 150,810
DUNEY Z CHOFER R-09 01-03 MA 99,600 100 - 5,000 - DESCUADRE 238,070
VICTOR SALAS ABONO ALMANA 500,000 50 - 2,000 - ABONO 260,250
DAVID R REPUESTO Y TALLER 550,000 TOTAL - 1,000 - TOTAL DINERO 979,850
NUEVO PROGRESO FACT10920 2,117,000 TOTAL -
NUEVO PROGRESO FACT11036 65,000 SOBREGIRO 01MAR -3,665,450
NUEVO PROGRESO FACT11153 690,000
4,707,150
R-01 1,245,770 1,069,000 61,250 135,000 1,265,250 - 19480 91,080 71,600
R-02 1,104,740 800,000 69,800 137,000 10,000 1,016,800 87,940 77,280 165,220
R-03 1,554,550 1,222,000 96,600 140,000 1,458,600 95,950 88,630 184,580
R-05 1,763,800 1,695,000 68,800 1,763,800 - 3,125,936 3,125,936
R-06 840,030 787,000 74,750 130,000 991,750 - 151720 956,962 805,242
R-07 960,770 917,000 10,000 927,000 33,770 2,770,923 2,804,693
R-08 2,953,300 2,504,000 302,600 191,000 2,997,600 - - -
R-09 929,060 802,000 25,400 827,400 101,660 -370 101,290
R-10 1,084,750 982,000 21,300 1,003,300 81,450 438,941 520,391
R-11 3,714,270 3,624,000 109,000 44,400 281,000 4,058,400 - 344,130 3,394,440 3,050,310
R-13 2,258,360 2,095,000 129,000 17,400 40,000 10,000 7,000 2,298,400 - 40040 97,880 57,840
R-004 219,950 200,000 200,000 19,950 - 19,950
- - - -
TOTAL 18,629,350 ### 730,500 780,000 61,800 331,000 10,000 - 198,000 ### 420,720 555,370 ### ###

RODIBOMBAS XMB307 FACT9946 642,000 1,000 - 50,000 16 800,000 GASTO RUTA 1,380,800
RAFAEL O ARRIENDO 460,000 500 - 20,000 119 2,380,000 GASTOS OTRO ###
SURTIPAN FACT4905 1,971,000 200 - 10,000 57 570,000 MONEDA 730,500
AZUCAR FACT76187 6,581,300 100 - 5,000 20 100,000 DESCUADRE 420,720
MAKRO AZUCAR FACT90375 2,247,000 50 - 2,000 120 240,000 ABONO 555,370
TALLER INYECTORA 200,000 TOTAL - 1,000 24 24,000 TOTAL DINERO 4,398,550
ACPM XLM197 100,150 TOTAL 4,114,000
TALLER LEO QEY717 60,000 SOBREGIRO 03 MARZO -2,685,600
MANGUERAS Y FRENOS FACT701 25,000
TRANSPORTE TALLER 12,000
###
R-01 995,130 973,000 5,750 978,750 16,380 71,600 87,980
R-02 840,840 787,000 36,800 823,800 17,040 165,220 182,260
R-03 862,980 870,000 5,600 875,600 - 12620 184,580 171,960
R-05 - - 3,125,936 3,125,936
R-06 789,200 698,000 44,600 742,600 46,600 805,242 851,842
R-07 712,080 425,000 121,000 130,000 676,000 36,080 2,804,693 2,840,773
R-08 - - - -
R-09 838,150 660,000 20,000 132,000 812,000 26,150 101,290 127,440
R-10 770,690 692,000 3,400 135,000 830,400 - 59710 520,391 460,681
R-11 1,721,660 ### 105,000 ### ### 184,460 3,050,310 3,234,770
R-13 - - 57,840 57,840
R-004 191,050 70,000 70,000 121,050 19,950 141,000
- - - -
TOTAL 7,721,780 ### 237,150 502,000 ### - - - - ### 447,760 72,330 10,907,053 11,282,483

CARGUE AZUCAR Y HARIN 10,000 1,000 - 50,000 52 ### GASTO RUTA 524,200
ACIETE XLM197 40,000 500 - 20,000 53 ### GASTOS OTRO 1,599,800
LLANTA XLM197 12,000 200 - 10,000 91 910,000 MONEDA 237,150
400,000 100 - 5,000 51 255,000 DESCUADRE 447,760
TALLER LEO ### 50 - 2,000 71 142,000 ABONO 72,330
TOTAL ###
###
R-01 710,200 601,000 28,200 629,200 81,000 87,980 168,980
R-02 888,190 660,000 35,450 120,000 815,450 72,740 182,260 255,000
R-03 845,420 869,000 26,050 895,050 - 49630 171,960 122,330
R-05 1,871,150 ### 69,200 ### 18,950 3,125,936 3,144,886
R-06 1,035,590 851,000 86,100 937,100 98,490 851,842 950,332
R-07 698,180 614,000 60,000 674,000 24,180 2,840,773 2,864,953
R-08 - - - -
R-09 679,420 627,000 116,450 743,450 - 64030 127,440 63,410
R-10 986,710 918,000 8,200 926,200 60,510 460,681 521,191
R-11 - - 3,234,770 3,234,770
R-13 2,306,440 ### 122,000 17,400 7,000 ### 50,040 57,840 107,880
R-004 228,250 141,000 141,000 87,250 141,000 228,250
- - - -
TOTAL 10,249,550 ### 429,650 242,000 17,400 - - - 7,000 ### 493,160 113,660 ### ###

DUNEY Z CHOFER R-09 04-07 MAR 127,250 1,000 - 50,000 22 ### GASTO RUTA 266,400
HARINERA PARDO FACT 1510128 ### 500 - 20,000 6 120,000 GASTOS OTRO 7,874,000
LA COLINA FACT78468 112,500 200 - 10,000 - MONEDA 429,650
PANES PAPA 18,000 100 - 5,000 2 10,000 DESCUADRE 493,160
NOTARIA PAPELES SANDRA 47,500 50 - 2,000 25 50,000 ABONO 113,660
QUESO FACT 395-394-392-393 ### TOTAL - 1,000 35 35,000 TOTAL DINERO 1,300,000
LEVAPAN FACT2340-2376-2441 ### TOTAL ###
DISTRI/MANGA DOMOS 740,000
###
R-01 809,370 432,000 6,000 135,000 573,000 236,370 168,980 405,350
R-02 636,290 552,000 44,250 596,250 40,040 255,000 295,040
R-03 768,210 414,000 15,000 143,000 572,000 196,210 122,330 318,540
R-05 - - 3,144,886 3,144,886
R-06 610,920 485,000 12,000 131,000 628,000 - 17080 950,332 933,252
R-07 575,720 545,000 5,000 550,000 25,720 2,864,953 2,890,673
R-08 - - - -
R-09 474,480 421,000 13,650 434,650 39,830 63,410 103,240
R-10 415,920 399,000 1,800 8,000 408,800 7,120 521,191 528,311
R-11 3,663,930 ### 5,000 107,000 ### ### 326,530 3,234,770 3,561,300
R-13 - - 107,880 107,880
R-004 199,800 150,000 150,000 49,800 228,250 278,050
- - - -
TOTAL 8,154,640 ### 102,700 516,000 ### - - 8,000 - ### 921,620 17,080 ### ###

MAKRO AZUCAR ### 1,000 - 50,000 - GASTO RUTA 568,400
ACPM QEY717 140,000 200 - 10,000 - MONEDA 102,700
ACCESORIOS QEY171 6,000 100 - 5,000 - DESCUADRE 921,620
JHONSON FACT25680 QEY717 17,000 50 - 2,000 - ABONO 17,080
DISTRIABARROTES FACT6641-671 ### TOTAL - 1,000 - TOTAL DINERO -295,000
TOTAL -
###
R-01 408,740 464,000 12,700 476,700 - 67960 405,350 337,390
R-02 789,230 639,000 32,550 671,550 117,680 295,040 412,720
R-03 636,340 515,000 48,000 563,000 73,340 318,540 391,880
R-05 1,694,150 1,669,000 25,200 1,694,200 - 50 3,144,886 3,144,836
R-06 917,830 709,000 90,900 799,900 117,930 933,252 1,051,182
R-07 564,530 532,000 14,000 546,000 18,530 2,890,673 2,909,203
R-08 2,838,600 2,164,000 330,800 70,000 191,000 2,755,800 - - -
R-09 597,470 433,000 50,300 130,000 613,300 - 15830 103,240 87,410
R-10 904,960 700,000 4,400 135,000 839,400 65,560 528,311 593,871
R-11 1,446,950 1,225,000 92,000 22,200 1,339,200 107,750 3,561,300 3,669,050
R-13 1,736,130 1,610,000 60,000 16,000 7,000 1,693,000 43,130 107,880 151,010
R-004 - - 278,050 278,050
- - - -
TOTAL 12,534,930 ### 608,850 417,000 22,200 - - 86,000 198,000 ### 543,920 83,840 ### ###

DUNEY Z CHOFER R-09 08-09 MARZ 55,750 1,000 - 50,000 - GASTO RUTA 723,200
DISTRI/MANGA FACT68970 481,000 500 - 20,000 - GASTOS OTRO ###
ORGANIZACIÓN SOLARTE 5,235,000 200 - 10,000 - MONEDA 608,850
DAVID RUA SERVICIO MANTENIMIE 2,287,500 100 - 5,000 - DESCUADRE 543,920
AZUCAR MAKRO 2,226,000 50 - 2,000 - ABONO 83,840
TOTAL - 1,000 - TOTAL DINERO 374,750
TOTAL -
SOBREGIRO 08MAR -295,000
###
R-01 872,380 822,000 4,400 826,400 45,980 337,390 383,370
R-02 738,440 732,000 22,850 754,850 - 16410 412,720 396,310
R-03 785,390 806,000 80,000 886,000 - 100610 391,880 291,270
R-05 - - 3,144,836 3,144,836
R-06 702,980 688,000 12,600 700,600 2,380 1,051,182 1,053,562
R-07 871,200 784,000 6,000 790,000 81,200 2,909,203 2,990,403
R-08 - - - -
R-09 726,310 658,000 20,300 10,000 688,300 38,010 87,410 125,420
R-10 544,170 529,000 43,600 572,600 - 28430 593,871 565,441
R-11 - - 3,669,050 3,669,050
R-13 - - 151,010 151,010
R-004 260,450 280,000 1,000 281,000 - 20,550 278,050 257,500
930,000 930,000 930,000 - - -
TOTAL 6,431,320 6,229,000 190,750 - - - - 10,000 - ### 167,570 166,000 ### ###

TRANSPORTE BARRANQUILL 15,000 1,000 - 50,000 56 ### GASTO RUTA 10,000
COMPRA REPUESTO 212,000 500 - 20,000 77 ### GASTOS OTRO 1,485,000
DESCUADRE PACHO 8,000 200 - 10,000 30 300,000 MONEDA 190,750
PRESTAMO GUIOMAR DEVANI 10,000 100 - 5,000 13 65,000 DESCUADRE 167,570
DISTRI/MANGA FACT1169747 740,000 50 - 2,000 15 30,000 ABONO 166,000
VICTOR S ABONO ALMANAQU 500,000 TOTAL - 1,000 9 9,000 TOTAL DINERO 4,744,000
TOTAL ###
1,485,000
R-01 1,022,540 1,090,000 26,450 135,000 15,000 1,266,450 - 243910 383,370 139,460
R-02 1,168,490 903,000 45,300 132,000 1,080,300 88,190 396,310 484,500
R-03 1,501,690 1,420,000 60,100 140,000 1,620,100 - 118410 291,270 172,860
R-05 2,231,250 2,231,000 500 2,231,500 - 250 3,144,836 3,144,586
R-06 1,079,430 856,000 42,150 130,000 1,028,150 51,280 1,053,562 1,104,842
R-07 973,390 830,000 135,000 965,000 8,390 2,990,403 2,998,793
R-08 - - - -
R-09 935,060 922,000 38,900 960,900 - 25840 125,420 99,580
R-10 1,346,690 1,229,000 1,300 1,230,300 116,390 565,441 681,831
R-11 3,651,430 3,434,000 18,000 170,000 44,400 3,666,400 - 14,970 3,669,050 3,654,080
R-13 2,220,670 2,012,000 7,000 102,000 17,400 16,000 7,000 2,161,400 59,270 151,010 210,280
R-004 234,200 262,000 300 262,300 - 28,100 257,500 229,400
8,000 8,000 8,000 - - -
TOTAL 16,372,840 ### 240,000 944,000 61,800 31,000 - 7,000 - ### 323,520 431,480 ### ###

DUNEY Z CHOFER R-09 10-11M 86,400 1,000 - 50,000 191 9,550,000 GASTO RUTA 1,043,800
ACPM PLANTA ELECTRICA 150,000 200 - 10,000 136 1,360,000 MONEDA 240,000
LUCILA G CUOTA NONA 300,000 100 - 5,000 46 230,000 DESCUADRE 323,520
50 - 2,000 - ABONO 431,480
TOTAL - 1,000 - TOTAL DINERO ###
TOTAL ###
1,316,400
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,045,910 848,000 38,900 886,900 159,010 139,460 298,470
R-02 1,006,300 989,000 15,850 1,004,850 1,450 484,500 485,950
R-03 860,990 704,000 16,000 720,000 140,990 172,860 313,850
R-05 - - 3,144,586 3,144,586
R-06 714,790 663,000 74,950 737,950 - 23160 1,104,842 1,081,682
R-07 656,860 580,000 29,000 609,000 47,860 2,998,793 3,046,653
R-08 2,965,300 ### 218,000 191,000 2,644,000 - - -
R-09 828,160 687,000 5,000 130,000 822,000 6,160 99,580 105,740
R-10 812,430 660,000 135,000 795,000 17,430 681,831 699,261
R-11 1,841,930 ### 90,000 ### 1,508,200 333,730 3,654,080 3,987,810
R-13 - - 210,280 210,280
R-004 230,800 240,000 800 240,800 - 10,000 229,400 219,400
90,000 90,000 90,000 - - -
TOTAL 11,053,470 ### 398,500 355,000 ### - - 191,000 - 10,058,700 706,630 33,160 ### ###

HUEVOS 5 CARTONES 45,000 500 - 20,000 73 1,460,000 GASTOS OTRO 2,591,550
LUZ CANTILITO 120,000 200 - 10,000 37 370,000 MONEDA 398,500
AGUA CANTILITO 50,000 100 - 5,000 31 155,000 DESCUADRE 706,630
PENDIENTE REPUESTO SSY78 50,000 50 - 2,000 152 304,000 ABONO 33,160
DESCUADRE PACHO 4,000 TOTAL - 1,000 49 49,000 TOTAL DINERO 6,500,450
DISTRI/BMANGA FACT71699 17,000 TOTAL 4,338,000
DISTRI/BMANGA FACT71690 ### EFECT RUTA 08 PAPA LA TIENE 2,235,000
MAKRO FACT90898 AZUCAR ### ###
LA COLINA FACT078653 112,500
###
R-01 564,350 686,000 1,800 15,000 702,800 - 138450 298,470 160,020
R-02 735,640 590,000 32,100 130,000 752,100 - 16460 485,950 469,490
R-03 814,450 957,000 46,000 ### - 188550 313,850 125,300
R-05 1,870,700 ### ### 50,700 3,144,586 3,195,286
R-06 874,670 811,000 53,450 864,450 10,220 1,081,682 1,091,902
R-07 771,260 714,000 14,000 728,000 43,260 3,046,653 3,089,913
R-08 - - - -
R-09 576,650 506,000 65,650 10,000 581,650 - 5000 105,740 100,740
R-10 874,540 828,000 21,300 30,000 879,300 - 4760 699,261 694,501
R-11 - - 3,987,810 3,987,810
R-13 2,561,570 ### 105,100 ### 27,000 7,000 ### 11,070 210,280 221,350
R-004 126,550 100,000 100,000 26,550 219,400 245,950
- - - -
TOTAL 9,770,380 ### 234,300 235,100 ### 82,000 - 7,000 - ### 141,800 353,220 ### ###

QUESO FACT1163 (104,4KL X 11300 ### 500 - 20,000 127 ### GASTOS OTRO 1,209,600
200 - 10,000 119 ### MONEDA 234,300
100 - 5,000 67 335,000 DESCUADRE 141,800
50 - 2,000 123 246,000 ABONO 353,220
TOTAL ###
###
R-01 696,990 669,000 8,600 135,000 812,600 - 115610 160,020 44,410
R-02 766,500 706,000 66,600 772,600 - 6100 469,490 463,390
R-03 760,020 425,000 16,000 140,000 581,000 179,020 125,300 304,320
R-05 - - 3,195,286 3,195,286
R-06 538,780 272,000 30,300 130,000 432,300 106,480 1,091,902 1,198,382
R-07 534,790 484,000 30,000 514,000 20,790 3,089,913 3,110,703
R-08 - - - -
R-09 510,460 484,000 9,400 493,400 17,060 100,740 117,800
R-10 426,800 404,000 8,900 16,000 428,900 - 2100 694,501 692,401
R-11 3,515,060 ### 179,000 44,400 20,000 ### - 407,340 3,987,810 3,580,470
R-13 - - 221,350 221,350
R-004 252,900 140,000 140,000 112,900 245,950 358,850
- - - -
TOTAL 8,002,300 ### 169,800 584,000 44,400 36,000 - - - ### 436,250 531,150 13,382,263 13,287,363

GAS CANTILITO 136,850 500 - 20,000 70 ### GASTOS OTRO 1,935,900
QUESO FACT 404-402-405 ### 200 - 10,000 57 570,000 MONEDA 169,800
ACPM XLM197 85,000 100 - 5,000 24 120,000 DESCUADRE 436,250
TRANSPORTE NOCHE KELL 10,000 50 - 2,000 112 224,000 ABONO 531,150
TOTAL ###
###
R-01 676,760 428,000 78,000 506,000 170,760 - 170,760
R-02 555,810 522,000 14,750 536,750 19,060 - 19,060
R-03 648,230 496,000 17,200 513,200 135,030 - 135,030
R-05 1,871,150 1,824,000 47,200 1,871,200 - 50 3,195,286 3,195,236
R-06 528,000 531,000 19,600 550,600 - 22600 805,185 782,585
R-07 566,430 422,000 130,000 15,000 567,000 - 570 2,792,376 2,791,806
R-08 2,942,750 2,099,000 322,050 191,000 2,612,050 - - -
R-09 611,830 390,000 56,900 130,000 576,900 34,930 - 34,930
R-10 858,580 712,000 3,600 130,000 845,600 12,980 284,911 297,891
R-11 1,676,980 1,477,000 86,000 22,200 1,585,200 91,780 3,225,310 3,317,090
R-13 1,971,310 1,630,000 78,000 7,000 1,715,000 256,310 221,350 -
R-004 - - 358,850 358,850
- - - -
TOTAL 12,907,830 ### 481,300 554,000 22,200 93,000 - - 198,000 ### 720,850 23,220 ### ###

ALCOSTO LA 10 FACT8836 AZUCA 2,100,000 1,000 - 50,000 102 5,100,000 GASTO RUTA 867,200
DISTRI/MANGA FACT 3549 740,000 200 - 10,000 83 830,000 MONEDA 481,300
100 - 5,000 37 185,000 DESCUADRE 720,850
50 - 2,000 66 132,000 ABONO 23,220
TOTAL 7,656,000
2,871,800
RUTAS VENTA BILLETE MON TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 966,320 855,000 25,300 880,300 86,020 170,760 256,780
R-02 782,130 656,000 9,050 665,050 117,080 19,060 136,140
R-03 777,300 793,000 25,000 818,000 - 40700 135,030 94,330
R-05 - - 3,195,236 3,195,236
R-06 631,320 621,000 6,200 627,200 4,120 782,585 786,705
R-07 804,700 772,000 772,000 32,700 2,791,806 2,824,506
R-08 - - - -
R-09 779,190 767,000 5,200 772,200 6,990 34,930 41,920
R-10 542,660 524,000 7,400 531,400 11,260 297,891 309,151
R-11 - - 3,317,090 3,317,090
R-13 - - - -
R-004 143,700 270,000 270,000 - 126,300 358,850 232,550
106,400 106,000 400 106,400 - - -
TOTAL 5,533,720 ### 78,550 - - - - - - 5,442,550 258,170 167,000 ### ###

RUA REPUESTO EQUIPO DULCERIA 400,000 1,000 - 50,000 - GASTO RUTA -
DUNEY Z CHOFER R-09 40,500 500 - 20,000 - GASTOS OTRO 5,203,120
LUZ FINCA EDY 40,720 200 - 10,000 9 90,000 MONEDA 78,550
TRANSPORTE TALLER PACHO 17,000 100 - 5,000 46 230,000 DESCUADRE 258,170
LLANTAS FACT0632 XMB307 20,000 50 - 2,000 83 166,000 ABONO 167,000
FUMISERVICIOS FACT15278 SSY788 26,400 TOTAL - 1,000 11 11,000 TOTAL DINERO 160,880
SUPER LLANTAS FACT05311 SSY788 69,700 TOTAL 497,000
LAVAUTOS JHONSON FACT5736 XLM19 42,000
LAVAUTOS JHONSON FACT5736 SSY78 30,000
CAROLINA G DIAS LABORALES 14-15 M 49,000
VICTOR S ABONO ALMANAQUES 500,000
MAKRO FACT 72017 AZUCAR ###
EXCEDENTE NOMINA MAR/2017 ###
###
R-01 1,167,940 1,099,000 5,650 135,000 1,239,650 - 71710 256,780 185,070
R-02 1,033,970 760,000 42,850 130,000 932,850 101,120 136,140 237,260
R-03 1,521,790 1,069,000 127,000 142,000 100,000 1,438,000 83,790 94,330 178,120
R-05 1,534,250 1,534,000 300 1,534,300 - 50 3,195,236 3,195,186
R-06 941,700 826,000 66,250 135,000 1,027,250 - 85550 786,705 701,155
R-07 891,480 791,000 70,000 861,000 30,480 2,824,506 2,854,986
R-08 - - - -
R-09 859,400 781,000 16,100 60,000 857,100 2,300 41,920 44,220
R-10 1,210,810 995,000 23,500 1,018,500 192,310 309,151 501,461
R-11 3,594,270 3,712,000 8,100 44,400 3,764,500 - 170,230 3,317,090 3,146,860
R-13 2,139,850 1,948,000 126,000 47,500 17,400 7,000 2,145,900 - 6050 - -6,050
R-004 349,150 200,000 200,000 149,150 232,550 381,700
- - - -
TOTAL 15,244,610 ### 359,750 668,000 91,900 - - 177,400 7,000 ### 559,150 333,590 ### ###

CAROLINA G TRANSPORTE 4,000 500 - 20,000 127 2,540,000 GASTOS OTRO 1,298,850
JORGE R EXCEDENTE ENE/2017 38,150 200 - 10,000 111 1,110,000 MONEDA 359,750
DISTRI/MANGA FACT 74822 555,000 100 - 5,000 23 115,000 DESCUADRE 559,150
TALLER LEO 537,000 50 - 2,000 105 210,000 ABONO 333,590
GARCILLANTAS B/QUILLA FACT570 40,000 TOTAL - 1,000 41 41,000 TOTAL DINERO ###
ACPM SSY788 70,000 TOTAL ###
1,298,850
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 802,690 976,000 35,000 1,011,000 - 208310 185,070 -23,240
R-02 874,610 855,000 855,000 19,610 237,260 256,870
R-03 777,250 780,000 15,000 795,000 - 17750 178,120 160,370
R-05 - - 3,195,186 3,195,186
R-06 997,350 740,000 18,100 758,100 239,250 701,155 940,405
R-07 518,960 449,000 60,000 509,000 9,960 2,854,986 2,864,946
R-08 2,706,300 ### 287,000 191,000 3,163,000 - - -
R-09 894,500 730,000 20,050 135,000 885,050 9,450 44,220 53,670
R-10 789,420 644,000 135,000 779,000 10,420 501,461 511,881
R-11 2,043,770 ### 115,000 22,200 1,672,200 371,570 3,146,860 3,518,430
R-13 - - -6,050 -6,050
R-004 - - 381,700 381,700
- - - -
TOTAL 10,404,850 ### 435,150 385,000 22,200 - - 191,000 - ### 660,260 226,060 ### ###

LA COLINA FACT78760 112,500 1,000 - 50,000 65 3,250,000 GASTO RUTA 598,200
TRANSPORTE CAROLINA 6,000 500 - 20,000 101 2,020,000 GASTOS OTRO 118,500
200 - 10,000 114 1,140,000 MONEDA 435,150
100 - 5,000 36 180,000 DESCUADRE 660,260
50 - 2,000 - ABONO 226,060
TOTAL 6,590,000
EFECTIVO GUAJIRA PAPA 2,685,000
TOTAL 9,275,000
118,500
R-01 768,550 718,000 8,300 726,300 42,250 -23,240 19,010
R-02 747,590 590,000 1,200 120,000 711,200 36,390 256,870 293,260
R-03 862,200 879,000 100,000 979,000 - 116800 160,370 43,570
R-05 1,878,050 ### 168,900 ### - 20850 3,195,186 3,174,336
R-06 794,540 709,000 50,700 759,700 34,840 940,405 975,245
R-07 722,540 244,000 16,000 136,000 15,000 300,000 711,000 11,540 2,864,946 2,876,486
R-08 - - - -
R-09 661,430 638,000 20,700 658,700 2,730 53,670 56,400
R-10 904,940 888,000 11,700 899,700 5,240 511,881 517,121
R-11 - - 3,518,430 3,518,430
R-13 2,155,600 ### 5,000 285,600 17,400 7,000 ### 99,600 -6,050 93,550
R-004 289,450 348,000 2,000 350,000 - 60,550 381,700 321,150
- - - -
TOTAL 9,784,890 ### 384,500 541,600 17,400 - 15,000 300,000 7,000 ### 232,590 198,200 11,854,168 ###

DUNEY Z CHOFER R-09 20Y21 MAR/20 80,900 1,000 - 50,000 82 ### GASTO RUTA 881,000
RUA SERVICIO MANTENIMIENTO 140,000 500 - 20,000 48 960,000 GASTOS OTRO 1,929,500
NILSON G PRESTAMO 20,000 200 - 10,000 44 440,000 MONEDA 384,500
TRAMITE ESCRITURA DIVORCIO CACO 287,200 100 - 5,000 63 315,000 DESCUADRE 232,590
MUNDO ACCESORIOS FACT2673 QEY7 30,000 50 - 2,000 198 396,000 ABONO 198,200
TRANSPORTE PACHO 14,000 TOTAL - 1,000 40 40,000 TOTAL DINERO 6,555,500
QUESO FACT 410-411 ### TOTAL ###
HANNER F 300,000
6,255,500
###
R-01 854,330 891,000 29,700 920,700 - 66370 19,010 -47,360
R-02 749,450 677,000 33,900 710,900 38,550 293,260 331,810
R-03 677,600 443,000 10,500 143,000 596,500 81,100 43,570 124,670
R-05 - - 3,174,336 3,174,336
R-06 418,590 324,000 15,100 132,000 10,000 481,100 - 62510 975,245 912,735
R-07 729,940 692,000 10,000 702,000 27,940 2,876,486 2,904,426
R-08 - - - -
R-09 516,470 498,000 10,300 508,300 8,170 56,400 64,570
R-10 428,770 432,000 8,050 12,000 452,050 - 23280 517,121 493,841
R-11 3,868,490 ### 4,000 114,000 44,400 ### - 95,910 3,518,430 3,422,520
R-13 - - 93,550 93,550
R-004 245,050 300,000 300,000 - 54,950 321,150 266,200
- - - -
TOTAL 8,488,690 ### 111,550 389,000 44,400 - - 32,000 - ### 155,760 303,020 ### ###

DESCARGA Y CARGA AZUCAR MAKR 100,000 1,000 - 50,000 66 ### GASTO RUTA 465,400
LLANTA XMB307 20,000 500 - 20,000 86 ### GASTOS OTRO 1,825,850
DISTRI/MANGA FACT 76988 703,000 100 - 5,000 50 250,000 DESCUADRE 155,760
ALEXANDER M ARRIENDO MARZ/201 960,000 50 - 2,000 136 272,000 ABONO 303,020
TRANSPORTE CAROLINA G 6,000 TOTAL - 1,000 48 48,000 TOTAL DINERO 6,233,150
TRANSPORTE KELLY NOCHE 10,000 TOTAL ###
###
R-01 731,610 340,000 17,050 135,000 10,000 502,050 229,560 -47,360 182,200
R-02 595,270 550,000 12,550 10,000 572,550 22,720 331,810 354,530
R-03 770,490 484,000 105,300 589,300 181,190 124,670 305,860
R-05 1,859,600 1,859,000 600 1,859,600 - 3,174,336 3,174,336
R-06 607,030 524,000 31,500 75,000 630,500 - 23470 912,735 889,265
R-07 409,360 374,000 16,000 10,000 400,000 9,360 2,904,426 2,913,786
R-08 3,094,600 2,219,000 460,300 25,000 191,000 2,895,300 - - -
R-09 617,930 417,000 17,300 132,200 566,500 51,430 64,570 116,000
R-10 709,060 545,000 28,300 134,000 707,300 1,760 493,841 495,601
R-11 1,410,240 997,000 118,000 ### 1,137,200 273,040 3,422,520 3,695,560
R-13 1,830,680 1,742,000 73,000 7,000 1,822,000 8,680 93,550 102,230
R-004 - - 266,200 266,200
- - - -
TOTAL 12,635,870 ### 688,900 667,200 ### - - 55,000 198,000 ### 777,740 23,470 ### ###

GAS FEB/2017 7,038,000 1,000 - 50,000 26 1,300,000 GASTO RUTA 942,400
TIGO CELULAR 98,000 500 - 20,000 38 760,000 GASTOS OTRO 7,149,000
TRANSPORTE CAROLINA 6,000 200 - 10,000 26 260,000 MONEDA 688,900
50 - 2,000 218 436,000 ABONO 23,470
TOTAL 2,903,000
7,149,000
R-01 798,250 784,000 65,800 849,800 - 51550 182,200 130,650
R-02 835,570 803,000 7,500 810,500 25,070 354,530 379,600
R-03 781,960 901,000 18,000 919,000 - 137040 305,860 168,820
R-05 - - 3,174,336 3,174,336
R-06 782,850 606,000 65,900 671,900 110,950 889,265 1,000,215
R-07 473,020 829,000 10,000 839,000 - 365980 2,913,786 2,547,806
R-08 - - - -
R-09 650,160 610,000 28,150 638,150 12,010 116,000 128,010
R-10 609,680 548,000 17,700 565,700 43,980 495,601 539,581
R-11 - - 3,695,560 3,695,560
R-13 - - 102,230 102,230
R-004 152,550 265,000 35,000 300,000 - 147,450 266,200 118,750
- - - -
TOTAL 5,084,040 ### 248,050 - - - - - - ### 192,010 702,020 ### ###

TRANSPORTE CAROLINA 6,000 1,000 - 50,000 29 ### GASTO RUTA -
ELECTRO CARIBE FAC9421 HORNO TRILLO 21,600 500 - 20,000 64 ### GASTOS OTRO 436,500
RUA SERVICIO REPARACION HORNO TRIL 200,000 200 - 10,000 130 ### MONEDA 248,050
RUDY J PRESTAMO 200,000 100 - 5,000 81 405,000 DESCUADRE 192,010
DOCUMENTOS PARA FAMEZ SEBASTIAN 8,900 50 - 2,000 230 460,000 ABONO 702,020
TOTAL ###
436,500
RUTAS VENTA BILLETE MON ACPM FACT PEAJE TOTAL FALTA
R-01 1,229,240 1,205,000 7,600 40,000 1,252,600 -
R-02 1,097,620 902,000 19,100 135,000 1,056,100 41,520
R-03 1,560,640 1,401,000 145,000 1,546,000 14,640
R-05 1,836,200 1,820,000 5,000 1,825,000 11,200
R-06 824,370 807,000 49,550 128,000 984,550 -
R-07 997,160 954,000 8,000 962,000 35,160
R-08 - -
R-09 905,950 890,000 21,700 911,700 -
R-10 1,207,960 1,022,000 17,000 1,039,000 168,960
R-11 3,441,630 3,581,000 112,000 44,400 3,737,400 -
R-13 2,240,930 2,002,400 170,000 7,000 25,500 2,204,900 36,030
R-004 175,500 250,000 250,000 -
- -
TOTAL 15,517,200 14,834,400 127,950 690,000 - - - 47,000 69,900 15,769,250 307,510

QUESO FACT0072 1,184,400 1,000 - 50,000 -
CAROLINA 6,000 500 - 20,000 -
ROBERTO B PRESTAM 900,000 200 - 10,000 -
COMIDA HORNERO 10,000 100 - 5,000 -
EFREN TOLIMA 620,000 50 - 2,000 -
TOTAL - 1,000 -
TOTAL -
2,720,400
3/25/2017
23360 130,650 107,290
379,600 421,120
168,820 183,460
3,174,336 3,185,536
160180 1,000,215 840,035
2,547,806 2,582,966
- -
5750 128,010 122,260
539,581 708,541
295,770 3,695,560 3,399,790
102,230 138,260
74,500 118,750 44,250
- -
559,560 11,985,558 11,733,508
VENTA 15,517,200
GASTO RUTA 806,900
MONEDA 127,950
DESCUADRE 307,510
ABONO 559,560
-400,000
RUTAS VENTA BILLETE MON ACPM PEAJE VIATICO FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,002,260 979,000 52,450 1,031,450 - 29190 107,290 78,100
R-02 756,710 766,000 5,000 771,000 - 14290 421,120 406,830
R-03 813,820 837,000 32,650 869,650 - 55830 183,460 127,630
R-05 - - 3,185,536 3,185,536
R-06 849,190 694,000 51,050 745,050 104,140 840,035 944,175
R-07 664,730 430,000 69,000 135,000 634,000 30,730 2,582,966 2,613,696
R-08 3,207,150 ### 557,700 191,000 100,000 3,002,700 - - -
R-09 887,840 576,000 43,300 264,000 883,300 4,540 122,260 126,800
R-10 628,340 574,000 135,000 709,000 - 80660 708,541 627,881
R-11 2,157,580 ### 100,000 22,200 1,664,200 493,380 3,399,790 3,893,170
R-13 - - 138,260 138,260
R-004 198,500 400,000 400,000 - 201,500 44,250 -157,250
PAN CALIENT 50,000 50,000 50,000 - - -
TOTAL 11,216,120 ### 811,150 634,000 22,200 - - 191,000 100,000 ### 632,790 381,470 ### ###

ALEXI P PRESTAMO 10,000 1,000 - 50,000 48 2,400,000 GASTO RUTA 947,200
CAROLINA G TRANSPORTE 6,000 500 - 20,000 119 2,380,000 GASTOS OTRO 133,450
KELLY TRANSPORTE 09:310 PM 7,000 200 - 10,000 132 1,320,000 MONEDA 811,150
TRANSPORTE TALLER PACHO 15,000 100 - 5,000 62 310,000 DESCUADRE 632,790
MANGUERAS & FRENO FACT 075 28,000 50 - 2,000 139 278,000 ABONO 381,470
LAVAUTOS JHONSON FACT 2577 42,000 TOTAL - 1,000 26 26,000 TOTAL DINERO 8,868,550
FUMISERVICIOS FACT15350 25,450 TOTAL 6,714,000
EFECT 08 PAPÁ 2,154,000
8,868,000
133,450
R-01 742,460 573,000 7,600 135,000 715,600 26,860 78,100 104,960
R-02 746,560 668,000 29,800 697,800 48,760 406,830 455,590
R-03 909,110 849,000 75,050 924,050 - 14940 127,630 112,690
R-05 1,826,800 ### ### - 53200 3,185,536 3,132,336
R-06 756,020 664,000 46,000 710,000 46,020 944,175 990,195
R-07 792,380 746,000 16,000 762,000 30,380 2,613,696 2,644,076
R-08 - - - -
R-09 713,740 681,000 13,200 694,200 19,540 126,800 146,340
R-10 843,830 791,000 7,100 8,000 806,100 37,730 627,881 665,611
R-11 - - 3,893,170 3,893,170
R-13 2,445,730 ### 80,000 17,400 7,000 ### 68,530 138,260 206,790
R-004 - - -157,250 -157,250
PAN CALIENTE - - - -
TOTAL 9,776,630 ### 194,750 215,000 17,400 - - 8,000 7,000 ### 277,820 68,140 ### ###

EL CID FACT 217418 38,600 1,000 - 50,000 71 ### GASTO RUTA 247,400
QUESO FACT1204 (69,9KL X 12000C/U) 838,800 500 - 20,000 117 ### GASTOS OTRO 2,158,400
QUESO FACT 417-418 (102KL X 12500C/U ### 200 - 10,000 22 220,000 MONEDA 194,750
CAROLINA G TRANSPORTE 6,000 100 - 5,000 96 480,000 DESCUADRE 277,820
50 - 2,000 172 344,000 ABONO 68,140
TOTAL ###
###
R-01 832,220 753,000 11,800 764,800 67,420 104,960 172,380
R-02 784,740 665,000 58,200 120,000 843,200 - 58460 455,590 397,130
R-03 779,940 451,000 17,400 140,000 608,400 171,540 112,690 284,230
R-05 - - 3,132,336 3,132,336
R-06 643,420 484,000 19,600 130,000 633,600 9,820 990,195 1,000,015
R-07 519,600 477,000 477,000 42,600 2,644,076 2,686,676
R-08 - - - -
R-09 387,360 330,000 17,300 34,000 381,300 6,060 146,340 152,400
R-10 424,660 434,000 7,100 441,100 - 16440 665,611 649,171
R-11 ### ### 5,900 115,950 ### ### - 179,600 3,893,170 3,713,570
R-13 - - 206,790 206,790
R-004 353,800 196,000 600 196,600 157,200 -157,250 -50
TOTAL ### ### 137,900 505,950 ### - - 34,000 - ### 454,640 254,500 ### ###

ACPM XLM197 50,000 1,000 - 50,000 69 ### GASTO RUTA 584,350
ACPM QEY717 93,000 500 - 20,000 121 ### GASTOS OTRO 263,800
TAMARA PRESTAMO 20,000 200 - 10,000 113 ### MONEDA 137,900
FERRICENTRAL FACT6145 20,800 100 - 5,000 50 250,000 DESCUADRE 454,640
MOFLES JUACO FACT0389 80,000 50 - 2,000 110 220,000 ABONO 254,500
TOTAL ###
263,800
RUTAS VENTA BILLETE MON ACPM PEAJE ARRIENDO FACT PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 585,480 430,000 1,850 431,850 153,630 172,380 326,010
R-02 642,080 572,000 17,000 589,000 53,080 397,130 450,210
R-03 653,010 678,000 678,000 - 24990 284,230 259,240
R-05 1,786,100 1,810,000 6,100 1,816,100 - 30000 3,132,336 3,102,336
R-06 688,550 569,000 3,300 32,000 604,300 84,250 1,000,015 1,084,265
R-07 596,430 559,000 10,000 569,000 27,430 2,686,676 2,714,106
R-08 3,012,850 2,309,000 630,400 191,000 3,130,400 - - -
R-09 587,620 550,000 9,200 135,000 694,200 - 106580 152,400 45,820
R-10 736,470 620,000 24,200 135,000 779,200 - 42730 649,171 606,441
R-11 1,783,170 1,400,000 104,000 22,000 80,000 36,000 1,642,000 141,170 3,713,570 3,854,740
R-13 1,779,230 1,463,000 50,000 80,000 10,000 7,000 1,610,000 169,230 206,790 376,020
R-004 - - -50 -50
PAN CALIENT 50,000 50,000 50,000 - - -
TOTAL 12,900,990 ### 752,050 454,000 22,000 80,000 - 42,000 234,000 ### 628,790 204,300 ### ###

DUNEY Z CHOFER R-09 23-30MA 247,050 1,000 - 50,000 113 5,650,000 GASTO RUTA 832,000
SOLO RADAMIENTOS FACT2988 8,000 500 - 20,000 173 3,460,000 GASTOS OTRO 260,000
TORNILLERIA LA 11 FACT167577 4,950 200 - 10,000 113 1,130,000 MONEDA 752,050
100 - 5,000 33 165,000 DESCUADRE 628,790
50 - 2,000 162 324,000 ABONO 204,300
TOTAL - 1,000 22 22,000 TOTAL DINERO ###
TOTAL ###
260,000
RUTAS VENTA BILLETE MON ACPM FACT FACT TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 785,900 717,000 15,200 135,000 32,000 75,000 974,200 - 188300 326,010 137,710
R-02 674,480 678,000 34,700 712,700 - 38220 450,210 411,990
R-03 798,380 622,000 7,650 629,650 168,730 259,240 427,970
R-05 - - 3,102,336 3,102,336
R-06 448,880 586,000 30,400 10,000 626,400 - 177520 1,084,265 906,745
R-07 705,610 653,000 16,000 669,000 36,610 2,714,106 2,750,716 2630716
R-08 - - - -
R-09 645,390 621,000 21,400 642,400 2,990 45,820 48,810
R-10 756,340 613,000 7,500 620,500 135,840 606,441 742,281 284911
R-11 - - 3,854,740 3,854,740
R-13 - - 376,020 376,020
R-004 254,250 - 254,250 -50 254,200
- - - -
TOTAL 5,069,230 ### 132,850 135,000 - - 32,000 85,000 - ### 598,420 404,040 ### ###

VICTOR S ALMANAQUES 500,000 1,000 - 50,000 34 ### GASTO RUTA 252,000
DUNEY Z CHOFER R-09 33,550 500 - 20,000 - GASTOS OTRO 2,543,550
RUA REPARACIÓN PENDIENTE MOTOR INYECT 150,000 200 - 10,000 - MONEDA 132,850
QUESO FACT 422-423-421 ### 100 - 5,000 - DESCUADRE 598,420
50 - 2,000 121 242,000 ABONO 404,040
TOTAL ###
###
164911 577,370
RUTAS VENTA BILLETE MON ACPM PEAJE ARRIENDO FACT PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,172,140 1,284,000 13,250 1,297,250 - 125110 - -125,110
R-02 1,055,090 852,000 34,950 130,000 10,000 1,026,950 28,140 - 28,140
R-03 1,363,950 1,416,000 8,600 140,000 1,564,600 - 200650 - -200,650
R-05 1,544,700 1,434,000 110,700 1,544,700 - 3,102,336 3,102,336
R-06 1,002,450 832,000 40,250 130,200 1,002,450 - 805,185 805,185
R-07 990,110 831,000 2,000 135,000 968,000 22,110 2,630,716 2,652,826
R-08 - - - -
R-09 875,600 829,000 42,750 871,750 3,850 - 3,850
R-10 1,209,870 1,116,000 12,200 1,128,200 81,670 204,911 286,581
R-11 3,932,200 3,918,000 104,100 44,400 4,066,500 - 134,300 3,854,740 3,320,590
R-13 2,324,290 2,093,200 5,000 119,300 25,500 80,000 10,000 7,000 2,340,000 - 15710 376,020 -
R-004 - - 254,200 254,200
TOTAL 15,470,400 ### 269,700 758,600 69,900 80,000 - 20,000 7,000 ### 135,770 475,770 ### ###

QUESERA BOSCONIA FACT0648 877,200 1,000 - 50,000 112 5,600,000 GASTO RUTA 935,500
DISTRI/MANGA FACT3495 2,800 500 - 20,000 181 3,620,000 GASTOS OTRO 3,505,100
TALLER TOLIMA FACT482-484-483-486 247,000 200 - 10,000 123 1,230,000 MONEDA 269,700
NOMINA MAR 16-31 2,221,100 100 - 5,000 114 570,000 DESCUADRE 135,770
PIEDRA FINCA EDY 150,000 50 - 2,000 28 56,000 ABONO 475,770
TRANSPORTE KELLY 8:13PM 7,000 TOTAL - 1,000 14 14,000 TOTAL DINERO ###
TOTAL ###
3,505,100
4120 85550
239250
34840 62510
23470
110950 160180
104140 177520
46020
9820
84250
633390 509230 124160
R-01 1,232,990 925,000 16,400 941,400 291,590 -125,110 166,480
R-02 835,770 830,000 31,700 861,700 - 25930 28,140 2,210
R-03 925,250 765,000 5,650 770,650 154,600 -200,650 -46,050
R-05 - - 3,102,336 3,102,336
R-06 829,370 802,000 5,600 807,600 21,770 805,185 826,955
R-07 767,990 748,000 11,000 759,000 8,990 2,652,826 2,661,816
R-08 2,809,450 ### 301,200 191,000 2,596,200 - - -
R-09 937,820 786,000 18,050 135,000 939,050 - 1230 3,850 2,620
R-10 693,380 531,000 2,200 130,000 22,000 685,200 8,180 286,581 294,761
R-11 1,970,780 ### 31,000 103,000 22,200 1,925,200 45,580 3,320,590 3,366,170
R-13 - - - -
R-004 197,500 150,000 150,000 47,500 254,200 301,700
PAN CALIENT 55,000 55,000 55,000 - - -
TOTAL ### ### 422,800 368,000 22,200 - - 22,000 191,000 10,491,000 578,210 27,160 ### ###

ALMUERZO JEFE 17,800 1,000 - 50,000 75 3,750,000 GASTO RUTA 603,200
ACPM XLM197 50,000 500 - 20,000 110 2,200,000 GASTOS OTRO 199,100
ALEXIS P 81,300 200 - 10,000 94 940,000 MONEDA 422,800
TRANSPORTE CAROLINA 25,000 100 - 5,000 24 120,000 DESCUADRE 578,210
TRANSPORTE KELLY G 25,000 50 - 2,000 66 132,000 ABONO 27,160
TOTAL 7,163,000
EFECTIVO PAPA R-08 2,104,000

TOTAL 9,267,000
199,100
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 624,690 554,000 11,600 135,000 700,600 - 75910 166,480 90,570
R-02 842,830 704,000 6,600 125,000 835,600 7,230 2,210 9,440
R-03 981,500 855,000 855,000 126,500 -46,050 80,450
R-05 1,957,000 ### 6,000 ### - 1000 3,102,336 3,101,336
R-06 868,480 807,000 14,400 821,400 47,080 826,955 874,035
R-07 737,130 673,000 60,000 733,000 4,130 2,661,816 2,665,946
R-08 - - - -
R-09 633,500 597,000 29,650 626,650 6,850 2,620 9,470
R-10 648,980 623,000 6,200 629,200 19,780 294,761 314,541
R-11 - - 3,366,170 3,366,170
R-13 2,324,100 ### 183,000 17,400 7,000 ### 101,700 - 101,700
R-004 153,000 260,000 260,000 - 107,000 301,700 194,700
TOTAL 9,771,210 ### 134,450 443,000 17,400 - - - 7,000 ### 313,270 183,910 ### ###

QUESO FACT1221 ### 1,000 - 50,000 76 ### GASTO RUTA 467,400
NYLSON GUTIERES PRESTAMO 100,000 500 - 20,000 100 ### GASTOS OTRO 1,898,000
RAFAEL O ARRIENDO PARQUEADE 460,000 200 - 10,000 100 ### MONEDA 134,450
100 - 5,000 13 65,000 DESCUADRE 313,270
50 - 2,000 120 240,000 ABONO 183,910
TOTAL ###
###
R-01 423,580 570,000 1,500 571,500 - 147920 231,350 83,430
R-02 610,870 535,000 19,200 554,200 56,670 -23,590 33,080
R-03 672,080 495,000 5,000 500,000 172,080 110,800 282,880
R-05 1,383,850 1,363,000 20,900 1,383,900 - 50 3,101,336 3,101,286
R-06 641,440 554,000 10,100 564,100 77,340 816,215 893,555
R-07 318,050 171,000 135,000 10,000 316,000 2,050 2,678,066 2,680,116
R-08 2,965,750 2,264,000 348,300 191,000 2,803,300 - - -
R-09 637,430 484,000 1,000 131,100 20,000 636,100 1,330 150 1,480
R-10 869,200 731,000 8,400 135,000 874,400 - 5200 318,201 313,001
R-11 1,392,060 1,155,000 100,000 22,200 1,277,200 114,860 3,140,230 3,255,090
R-13 1,963,480 1,833,000 110,200 20,000 7,000 1,970,200 - 6720 101,700 94,980
R-004 - - 307,950 307,950
TOTAL 11,877,790 ### 414,400 611,300 22,200 - - 50,000 198,000 ### 424,330 159,890 10,782,408 11,046,848

ALEXANDER S PRESTAMO 500,000 1,000 - 50,000 109 5,450,000 GASTO RUTA 881,500
TAMARA PRESTAMO 150,000 500 - 20,000 136 2,720,000 GASTOS OTRO 672,000
ALMUERZO JEFE 22,000 200 - 10,000 131 1,310,000 MONEDA 414,400
100 - 5,000 4 20,000 DESCUADRE 424,330
50 - 2,000 1 2,000 ABONO 159,890
TOTAL 9,513,000
672,000
R-01 942,810 493,000 15,750 130,000 638,750 304,060 83,430 387,490
R-02 583,000 554,000 9,350 563,350 19,650 33,080 52,730
R-03 746,330 613,000 613,000 133,330 282,880 416,210
R-05 - - 3,101,286 3,101,286
R-06 538,360 539,000 9,900 548,900 - 10540 893,555 883,015
R-07 654,040 620,000 15,000 635,000 19,040 2,680,116 2,699,156
R-08 - - - -
R-09 617,470 607,000 9,600 616,600 870 1,480 2,350
R-10 600,590 516,000 63,250 579,250 21,340 313,001 334,341
R-11 - - 3,255,090 3,255,090
R-13 - - 94,980 94,980
R-004 106,650 150,000 150,000 - 43,350 307,950 264,600
TOTAL ### ### 122,850 130,000 - - - - - ### 498,290 53,890 11,046,848 11,491,248

VIDRIO KIA HPY 808 450,000 1,000 - 50,000 24 ### GASTO RUTA 130,000
500 - 20,000 41 820,000 GASTOS OTRO 450,000
200 - 10,000 101 ### MONEDA 122,850
100 - 5,000 70 350,000 DESCUADRE 498,290
50 - 2,000 115 230,000 ABONO 53,890
TOTAL ###
450,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT FACT PARQUEO TOTAL FALTA PAGO CARTE CART ANT. SALDO
R-01 1,124,440 1,453,000 3,450 1,456,450 - 332010 387,490 55,480
R-02 947,790 743,000 16,950 130,000 10,000 899,950 47,840 52,730 100,570
R-03 1,323,430 1,109,000 93,100 145,000 1,347,100 - 28870 416,210 387,340
R-05 1,649,800 1,767,000 13,000 1,780,000 - 130200 3,101,286 2,971,086
R-06 876,040 792,000 11,000 114,500 65,000 982,500 - 106460 883,015 776,555
R-07 934,680 880,000 40,000 920,000 14,680 2,699,156 2,713,836
R-08 - - - -
R-09 755,480 740,000 10,650 750,650 4,830 2,350 7,180
R-10 1,185,860 1,057,000 7,200 1,064,200 121,660 334,341 456,001
R-11 3,779,260 3,602,000 9,000 107,500 44,400 3,762,900 16,360 3,255,090 3,271,450
R-13 2,273,380 2,118,800 114,000 25,500 10,000 7,000 2,275,300 - 1920 94,980 93,060
R-004 - - 264,600 264,600
- - - -
TOTAL 14,850,160 14,261,800 204,350 611,000 69,900 - 85,000 - 7,000 15,239,050 205,370 599,460 11,491,248 11,097,158

QUESERA BOSCONIA FACT 1238 976,800 1,000 - 50,000 142 7,100,000 GASTO RUTA 772,900
JHON G COPIA LLAVE Y CAJA 72,500 500 - 20,000 192 3,840,000 GASTOS OTRO 1,412,300
RODIBOMBAS FACT 0348 228,000 200 - 10,000 145 1,450,000 MONEDA 204,350
MOFLES JUACO FACT 0387 40,000 100 - 5,000 40 200,000 DESCUADRE 205,370
JEFE ALMUERZO 10,000 50 - 2,000 116 232,000 ABONO 599,460
CARGUE PAN CALIENTE GUIOM 85,000 TOTAL - 1,000 28 28,000 TOTAL DINERO 12,849,500
TOTAL 12,850,000
1,412,300
R-01 1,072,400 1,108,000 30,200 1,138,200 - 65800 55,480 -10,320
R-02 867,200 799,000 35,700 834,700 32,500 100,570 133,070
R-03 825,240 706,000 706,000 119,240 387,340 506,580
R-05 - - 2,971,086 2,971,086
R-06 823,440 690,000 6,750 696,750 126,690 776,555 903,245
R-07 657,560 643,000 643,000 14,560 2,713,836 2,728,396
R-08 - - - -
R-09 793,140 676,000 3,300 135,000 814,300 - 21160 7,180 -13,980
R-10 697,940 562,000 950 135,000 697,950 -10 - -10
R-11 2,099,030 1,661,000 101,000 22,200 1,784,200 314,830 3,271,450 3,586,280
R-13 - - 93,060 93,060 678910
R-004 335,450 190,000 190,000 145,450 264,600 410,050 -321090
pancaliete 61,000 61,000 61,000 - - -
TOTAL 8,232,400 7,096,000 76,900 371,000 22,200 - - - - 7,566,100 753,260 86,960 10,641,157 11,307,457

transporte cemanal carolina 25,000 1,000 - 50,000 67 3,350,000 GASTO RUTA 393,200
acpm xlm 197 130,000 500 - 20,000 75 1,500,000 GASTOS OTRO 480,000
transporte semanal kelly 25,000 200 - 10,000 114 1,140,000 MONEDA 76,900
diana o cuota nona 300,000 100 - 5,000 72 360,000 DESCUADRE 753,260
50 - 2,000 114 228,000 ABONO 86,960
TOTAL 6,616,000
480,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT VIATICO TOTAL FALTA PAGO CARTE BASE SALDO
R-01 797,940 636,000 131,000 12,000 779,000 18,940 400,000 8,620
R-02 819,470 565,000 74,900 135,900 775,800 43,670 500,000 176,740
R-03 841,740 941,000 10,000 951,000 - 109260 600,000 397,320
R-05 1,597,100 1,592,000 5,100 1,597,100 - 1,000,000 3,100,000
R-06 650,200 690,000 30,500 720,500 - 70300 228,000 28,160
R-07 727,940 613,000 60,000 10,000 683,000 44,940 - 2,773,336
R-08 2,877,700 2,580,000 322,400 191,000 3,093,400 - - -
R-09 629,000 615,000 14,300 629,300 - 400,000 -
R-10 789,510 779,000 10,550 789,550 - 600,000 252,000
R-11 - - - 3,586,280
R-13 3,285,050 3,375,800 118,000 17,400 7,000 3,518,200 - 233150 1,000,000 -140,090
R-004 205,550 - 205,550 - 410,050
3,200 2,000 1,200 3,200 - - -
TOTAL 13,224,400 12,388,800 528,950 384,900 17,400 22,000 - 198,000 - 13,540,050 313,100 412,710 4,728,000 10,592,416

QUESO FACT 433 650,000 1,000 - 50,000 80 4,000,000 GASTO RUTA 622,300
QUESO FACT 432 621,900 500 - 20,000 117 2,340,000 GASTOS OTRO 2,920,500
EMBUDO CAROLINA 1,800 200 - 10,000 37 370,000 MONEDA 528,950
QUESO FACT 1241 1,646,800 100 - 5,000 17 85,000 DESCUADRE 313,100
50 - 2,000 40 80,000 ABONO 412,710
TOTAL 6,891,000
EFECTIVO R-08 DIA 09 ABRIL PAPA 2,580,000
9,471,000
2,920,500
RUTAS VENTA BILLETE MON ACPM PEAJE FACT VIATICO TOTAL FALTA BASE SALDO
R-01 946,080 919,000 41,550 960,550 -14,470 400,000 -5,850
R-02 723,500 713,000 15,400 728,400 -4,900 500,000 171,840
R-03 1,047,380 881,000 76,000 144,000 5,000 1,106,000 -58,620 600,000 338,700
R-05 - - 1,000,000 3,100,000
R-06 796,660 654,000 6,900 130,000 790,900 5,760 228,000 33,920
R-07 463,380 315,000 13,500 135,000 463,500 -120 - 2,773,216
R-08 3,041,550 2,189,000 440,000 191,000 2,820,000 - - -
R-09 565,480 550,000 15,500 565,500 -20 400,000 -20
R-10 853,670 777,000 22,350 8,000 807,350 46,320 600,000 298,320
R-11 4,038,620 3,712,000 104,200 44,400 236,000 4,096,600 -57,980 - 3,528,300
R-13 - - 1,000,000 -140,090
R-004 129,350 - 129,350 - 539,400
33,500 32,000 1,500 33,500 - - -
TOTAL 12,639,170 10,742,000 632,700 513,200 44,400 249,000 - 191,000 - ### 45,320 - 4,728,000 ###

LA SAMARIA FACT 60254 18,900 1,000 - 50,000 116 5,800,000 GASTO RUTA 997,600
GASEOSA ALMUERZO JEF 8,300 500 - 20,000 140 2,800,000 GASTOS OTRO 72,700
CALICHULETA FACT2048 45,500 200 - 10,000 128 1,280,000 MONEDA 632,700
100 - 5,000 57 285,000 DESCUADRE 45,320
50 - 2,000 237 474,000 ABONO -
TOTAL ###
72,700
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PAN VIATICO TOTAL FALTA BASE SALDO
R-01 946,080 919,000 41,550 960,550 -14,470 400,000 -5,850
R-02 723,500 713,000 15,400 9,080 737,480 -13,980 500,000 162,760
R-03 1,047,380 881,000 76,000 144,000 5,000 1,106,000 -58,620 600,000 338,700
R-05 - - 1,000,000 3,100,000
R-06 796,660 654,000 6,900 130,000 790,900 5,760 228,000 33,920
R-07 463,380 315,000 13,500 135,000 463,500 -120 - 2,773,216
R-08 3,041,550 2,189,000 440,000 191,000 2,820,000 - - -
R-09 565,480 550,000 15,500 565,500 -20 400,000 -20
R-10 853,670 777,000 22,350 8,000 46,320 853,670 - 600,000 252,000
R-11 4,038,620 3,712,000 104,200 44,400 236,000 4,096,600 -57,980 - 3,528,300
R-13 - - 1,000,000 -140,090
R-004 129,350 - 129,350 - 539,400
33,500 32,000 1,500 33,500 - - -
TOTAL ### 632,700 513,200 44,400 249,000 55,400 191,000 - ### -10,080 - 4,728,000 ###
GASTOS OTROS MONEDA BILLETES VENTA -

LA SAMARIA FACT 60254 18,900 1,000 - 50,000 116 5,800,000 GASTO RUTA 1,053,000
GASEOSA ALMUERZO JE 8,300 500 - 20,000 140 2,800,000 GASTOS OTRO 72,700
CALICHULETA FACT2048 45,500 200 - 10,000 128 1,280,000 MONEDA 632,700
100 - 5,000 57 285,000 DESCUADRE -10,080
50 - 2,000 237 474,000 ABONO -
TOTAL ###
72,700
RUTAS VENTA BILLETE MON ACPM PEAJE FACT TOTAL FALTA BASE SALDO
R-01 955,070 835,000 52,100 887,100 67,970 400,000 62,120
R-02 751,510 733,000 33,200 766,200 -14,690 500,000 157,150
R-03 828,960 723,000 25,000 748,000 80,960 600,000 419,660
R-05 1,807,400 ### 5,400 ### -10,000 1,000,000 3,090,000
R-06 648,760 624,000 624,000 24,760 228,000 58,680
R-07 793,680 750,000 33,700 10,000 793,700 -20 - 2,773,196
R-08 - - - -
R-09 1,068,700 869,000 64,700 135,000 ### - 400,000 -
R-10 1,004,420 869,000 450 135,000 ### -30 600,000 298,290
R-11 2,004,460 ### 105,500 22,200 ### 196,760 - 3,725,060
R-13 - - 1,000,000 -140,090
R-004 99,090 270,000 270,000 -170,910 - 368,490
pan caliente 52,000 52,000 52,000 - - -
TOTAL 10,014,050 ### 214,550 375,500 22,200 10,000 - - - ### 174,800 - 4,728,000 ###

CAROLINA G COMPRA PINCHO Y MARZOC 5,000 1,000 - 50,000 106 ### GASTO RUTA 407,700
500 - 20,000 114 ### GASTOS OTRO 5,000
200 - 10,000 115 ### MONEDA 214,550
100 - 5,000 50 250,000 DESCUADRE 174,800
50 - 2,000 112 224,000 ABONO -
TOTAL ###
5,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT PARQUEO TOTAL FALTA BASE SALDO
R-01 2,020,530 ### 50,000 135,000 2,010,000 - 400,000 -
R-02 1,185,880 ### 24,000 115,000 1,183,000 - 500,000 -
R-03 1,247,795 ### 62,500 1,547,500 - 600,000 -
R-05 - - 1,000,000 3,100,000
R-06 986,380 801,000 25,750 125,000 951,750 - 228,000 -
R-07 - - - 2,773,216
R-08 - - - -
R-09 1,510,700 ### 5,700 1,510,700 - 400,000 -
R-10 1,084,940 ### 36,000 1,085,000 - 600,000 -
R-11 - - - 3,528,300
R-13 2,586,600 ### 105,651 17,400 900,000 7,000 2,161,051 - 1,000,000 -
R-004 317,410 230,000 230,000 - - 455,900
pan caliente - - - -
TOTAL 10,940,235 ### 203,950 480,651 17,400 900,000 - 7,000 - ### - - 4,728,000 9,857,416

INSTALACIION TEMPORISODOR 100,000 1,000 - 50,000 75 3,750,000 GASTO RUTA 1,405,051
ALEXISPERES PRESTAMOS LIQUIDACION 300,000 500 - 20,000 122 2,440,000 GASTOS OTRO 1,260,000
PACALIETE DESCARGUE 90,000 200 - 10,000 104 1,040,000 MONEDA 203,950
ABONO IMPOLEMENTODEPANADERIA 700,000 100 - 5,000 56 280,000 DESCUADRE -
ALMUERSO JOSUE 10,000 50 - 2,000 135 270,000 ABONO -
ARMANDO OCHOA 60,000 TOTAL - 1,000 30 30,000 TOTAL DINERO 7,810,000
TOTAL 7,810,000
###
R-01 1,124,190 1,089,000 25,000 1,114,000 400,000 10,190
R-02 922,283 875,000 50,100 50,000 975,100 500,000 -52,817
R-03 1,314,800 1,065,000 70,000 146,800 1,281,800 600,000 33,000
R-05 16 abril 1,734,150 1,730,000 4,200 1,734,200 1,000,000 ###
R-06 918,040 896,000 22,200 918,200 228,000 -
R-07 754,780 600,000 135,000 10,000 745,000 - ###
R-08 - - -
R-09 833,240 674,000 29,250 130,150 833,400 400,000 -
R-10 712,360 207,000 850 115,000 389,500 712,350 600,000 -
R-11 16 abril 4,268,790 4,130,000 108,000 44,400 4,282,400 - ###
R-11 2,121,370 1,645,000 99,000 22,200 1,766,200 - 1,000,000 -
R-004 263,300 300,000 300,000 - 419,200
pan caliente 50,000 50,000 50,000 - -
TOTAL 15,017,303 ### 201,600 783,950 66,600 399,500 - - - ### - - 4,728,000 ###

nilson g. prestamo descontar 2a quincena abri 50,000 1,000 - 50,000 55 2,750,000 GASTO RUTA 1,250,050
andres m pago día vendedor ruta 06 17/04/20 45,900 500 - 20,000 122 2,440,000 GASTOS OTRO 240,700
jeison v. pago día vendedor ruta 07 17/04/201 37,800 200 - 10,000 138 1,380,000 MONEDA 201,600
carolina g. taxi día 11 abril 7,000 100 - 5,000 69 345,000 DESCUADRE -
carolina g. transporte semanal 25,000 50 - 2,000 108 216,000 ABONO -
montallantas fact 638 QEY717 55,000 TOTAL - 1,000 33 33,000 TOTAL DINERO ###
almuerzo jefe 18,500 TOTAL 7,164,000 7,160,300
visagra con aleta 1,500
240,700
R-01 959,150 748,000 14,450 762,450 400,000 206,890
R-02 1,019,030 746,000 6,850 10,000 762,850 500,000 203,363
R-03 818,750 568,000 568,000 600,000 283,750
R-05 16 abril 1,807,300 1,785,000 22,300 1,807,300 1,000,000 3,100,000
R-06 905,860 770,000 64,500 834,500 228,000 71,360
R-07 581,030 522,000 44,000 10,000 576,000 - 2,773,216
R-08 - - -
R-09 696,380 665,000 33,000 698,000 400,000 -1,620
R-10 887,100 885,000 2,100 887,100 600,000 -
R-11 16 abril - - 3,675,760
R-11 - 1,000,000 -
R-004 149,000 400,000 400,000 - 168,200
R-13 2,681,000 2,703,300 17,400 120,000 22,000 2,862,700 - -181,700
TOTAL 10,504,600 9,792,300 187,200 17,400 120,000 42,000 - - - ### - - 4,728,000 ###

ACPM QEY717 80,000 1,000 - 50,000 76 3,800,000 GASTO RUTA 179,400
HUEVO 112,500 500 - 20,000 120 2,400,000 GASTOS OTRO 1,909,434
TALLERLEO QEY717 40,000 200 - 10,000 116 1,160,000 MONEDA 187,200
REPUESTOXMB307 12,000 100 - 5,000 51 255,000 DESCUADRE -
ARREGLODELLANTAXMB307 20,000 50 - 2,000 119 238,000 ABONO -
LAVADOXMB 307 32,000 TOTAL - 1,000 30 30,000 TOTAL DINERO 7,882,866
FERRECENTRAL 18,634 TOTAL 7,883,000
JEISONVELASQUE R-07 29,000
EDDYMOLINA R-09 36,000
TRANSPORTEPACHO 10,000
QUESO 1,519,300
1,909,434
RUTAS VENTA BILLETE MON ACPM PEAJE FACT TOTAL -33,980 BASE SALDO
R-01 722,070 602,000 19,050 135,000 756,050 -33,980 400,000 206,890
R-02 610,040 586,000 5,050 591,050 18,990 500,000 203,363
R-03 605,520 457,000 457,000 148,520 600,000 283,750
R-05 16 abril - - 1,000,000 3,100,000
R-06 667,480 495,000 26,800 135,000 656,800 10,680 228,000 71,360
R-07 411,460 243,000 8,100 135,000 386,100 25,360 - 2,798,576
R-08 - - - -
R-09 563,320 543,000 9,550 10,000 562,550 770 400,000 -1,620 29292.64
R-10 550,680 500,000 5,700 45,000 550,700 -20 600,000 -
R-11 3,649,043 4,154,000 97,000 44,400 4,295,400 -646,357 - 3,029,403
R-13 - - 1,000,000 -
R-004 272,790 300,000 300,000 -27,210 - 168,200
puerta 65,600 65,600 65,600 - - -181,700
TOTAL 8,118,003 7,945,600 74,250 502,000 44,400 55,000 - - - 8,621,250 -503,247 - 4,728,000 9,678,222

queso fact442 441 1,338,000 1,000 - 50,000 62 3,100,000 GASTO RUTA 601,400
eddi molina r-09 29,000 500 - 20,000 74 1,480,000 GASTOS OTR 1,860,600
transporte taller almuerso jos 30,000 200 - 10,000 113 1,130,000 MONEDA 74,250
pago saldo tapa aluminio 433,600 100 - 5,000 51 255,000 DESCUADRE -503,247
montallanta xlm015 30,000 50 - 2,000 46 92,000 ABONO -
TOTAL - 1,000 19 19,000 TOTAL DINE 6,085,000
TOTAL 6,076,000
-9,000
1,860,600
CUADRE DE CAJA
RUTAS VENTA BILLETE MON ACPM PEAJE FACT
R-01 553,930 508,000 25,000 6,000
R-02 712,960 552,000 31,500
R-03 649,000 410,000 5,000 143,000
R-05 1,994,606 1,993,000 1,600
R-06 725,850 698,000 42,100
R-07 367,880 221,000 3,750 130,100
R-08 3,099,632 2,786,000 232,900 25,000
R-09 728,240 555,000 20,200 135,000
R-10 813,380 670,000 7,400 136,000
R-11 1,781,170 1,494,000 107,000 22,200
R-13 2,264,960 1,990,000 - 80,000 7,000 191,700
R-004
PC Y PUERTA 724,800 724,800
TOTAL 14,416,408 12,601,800 369,450 731,100 29,200 222,700 -
GASTOS OTROS MONEDA

acp xmb 307 pacho 110,000 1,000 -
TRANSPT PAGO SEGURIDADSOCIAL 1,600 500 -
SERGIO LOPEZ PAGO SOAT XMB 551,100 200 -
ALEXANDERM POGOARRIDO BODEGARRIENDO BODEGA 960,000 100 -
PAGO DIA RUTA 09 37,000 50 -
TOTAL -
1,659,700
A 4/20/2017
viatico TOTAL 14,930 BASE SALDO
539,000 14,930 400,000 206,890
583,500 129,460 500,000 203,363
558,000 91,000 600,000 283,750
1,994,600 6 1,000,000 3,100,000
740,100 -14,250 228,000 71,360
354,850 13,030 - 276,246
191,000 3,234,900 -135,268 - -135,268
710,200 18,040 400,000 -1,620
813,400 -20 600,000 -
1,623,200 157,970 - 3,187,376
2,268,700 -3,740 1,000,000 -
- - - 168,200
724,800 - - -
- 191,000 14,145,250 271,158 - 4,728,000 7,360,297

50,000 102 5,100,000 GASTO RUTA 1,174,000
20,000 144 2,880,000 GASTOS OTR 1,659,700
10,000 200 2,000,000 MONEDA 369,450
5,000 121 605,000 DESCUADRE 271,158
2,000 164 328,000 ABONO -
1,000 34 34,000 TOTAL DINER 10,942,100
TOTAL 10,947,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT viatico TOTAL BASE SALDO
R-01 929,460 818,000 51,050 869,050 60,410 400,000 267,300
R-02 689,180 597,000 18,850 615,850 73,330 500,000 276,693
R-03 682,238 827,000 20,300 847,300 -165,062 600,000 118,688
R-05 - - 1,000,000 3,100,000
R-06 738,060 569,000 19,850 45,000 633,850 104,210 228,000 175,570
R-07 622,060 607,000 9,100 616,100 5,960 - 282,206
R-08 - - - -
R-09 617,550 615,000 36,750 651,750 -34,200 400,000 -35,820
R-10 614,440 562,000 42,450 10,000 614,450 -10 600,000 -
R-11 - - - 3,187,376
R-13 - - 1,000,000 -
r04 204,950 200,000 200,000 4,950 - 173,150
PC Y PUERTA - - - -
TOTAL 5,097,938 4,795,000 198,350 - - 55,000 - - - 5,048,350 49,588 - 4,728,000 7,545,163

JOSUE GOMES CONPRADEAGUA 2,000 1,000 - 50,000 35 1,750,000 GASTO RUTA 55,000
PAGORUTA 09 32,000 500 - 20,000 61 1,220,000 GASTOS OTR 34,000
- 200 - 10,000 112 1,120,000 MONEDA 198,350
100 - 5,000 81 405,000 DESCUADRE 49,588
50 - 2,000 112 224,000 ABONO -
TOTAL - 1,000 22 22,000 TOTAL DINER 4,761,000
TOTAL 4,741,000
34,000
RUTAS VENTA BILLETE MON ACPM PEAJE FACT viatico TOTAL BASE SALDO
R-01 1,057,730 1,100,000 18,950 135,000 1,253,950 -196,220 400,000 71,080
R-02 729,700 763,000 14,250 130,000 907,250 -177,550 500,000 99,143
R-03 1,560,618 1,354,000 28,000 100,000 1,482,000 78,618 600,000 197,306
R-05 1,575,639 1,570,000 5,600 1,575,600 39 1,000,000 3,100,000
R-06 907,660 645,000 145,400 120,000 910,400 -2,740 228,000 172,830
R-07 630,930 516,000 8,000 524,000 106,930 - 389,136
R-08 - - - -
R-09 969,520 910,000 9,200 919,200 50,320 400,000 14,500 50415.04
R-10 955,870 919,000 6,900 30,000 955,900 -30 600,000 -30
R-11 3,920,500 3,566,000 82,000 102,000 ### 3,794,400 126,100 - 3,313,476
R-13 1,966,880 1,870,150 157,000 ### 55,000 2,114,650 -147,770 1,000,000 - 50415.04
r04 172,870 170,000 170,000 2,870 - 176,020
PC Y PUERTA 25,000 25,000 25,000 - - -
TOTAL 14,472,917 ### 318,300 644,000 ### 185,000 - - - ### -159,433 - 4,728,000 7,533,461

quesera yproviciones bosconia fact 0709 605,150 1,000 - 50,000 152 7,600,000 GASTO RUTA 905,900
acpm pacho 80,000 500 - 20,000 121 2,420,000 GASTOS OTR 1,335,150
victor salas pagosaldo almanague 600,000 200 - 10,000 146 1,460,000 MONEDA 318,300
pagoruta 09 22deabril 50,000 100 - 5,000 81 405,000 DESCUADRE -159,433
50 - 2,000 79 158,000 ABONO -
TOTAL ###
1,335,150
RUTAS venta billete mon acpm fact PEAJE viatico TOTAL BASE SALDO
R-01 1,101,370 994,000 14,150 1,008,150 93,220 400,000 360,520
R-02 829,640 750,000 7,650 757,650 71,990 500,000 348,683
R-03 960,080 732,000 7,600 141,000 880,600 79,480 600,000 198,168
R-05 - - 1,000,000 3,100,000
R-06 838,880 762,000 13,450 775,450 63,430 228,000 239,000
R-07 475,600 331,000 5,750 130,000 466,750 8,850 - 291,056
R-08 - - - -
R-09 1,024,290 787,000 37,000 130,000 954,000 70,290 400,000 34,470
R-10 716,760 580,000 1,800 135,000 716,800 -40 600,000 -40
R-11 1,806,500 1,429,000 107,000 22,200 1,558,200 248,300 - 3,683,976
R-13 - - 1,000,000 -
r04 224,200 200,000 200,000 24,200 - 197,350
PC Y PUERTA 50,000 50,000 50,000 - - -
TOTAL 8,027,320 6,615,000 87,400 643,000 - 22,200 - - - 7,367,600 659,720 - 4,728,000 8,453,183

transpote semanal carolina gomes 25,000 1,000 - 50,000 67 3,350,000 GASTO RUTA 665,200
PAGO DIA RUTA 09 53,000 500 - 20,000 89 1,780,000 GASTOS OTR 141,000
TALLER MENDOZA NOM 0796 10,000 200 - 10,000 76 760,000 MONEDA 87,400
TRANSPORTE DEMECANICA 12,000 100 - 5,000 56 280,000 DESCUADRE 659,720
SORTITORNILLOSDELMAGDALENA NOM 11638 2,000 50 - 2,000 140 280,000 ABONO -
ALMACEN RODIBOMBAS NOM 0719 39,000 TOTAL - 1,000 24 24,000 TOTAL DINER 6,474,000
TOTAL 6,474,000
141,000
RUTAS venta billete mon acpm fact PEAJE PARQUEO viatico TOTAL BASE SALDO
R-01 777,860 591,000 19,700 610,700 167,160 400,000 434,460
R-02 792,880 725,000 38,800 763,800 29,080 500,000 305,773
R-03 813,270 930,000 930,000 -116,730 600,000 1,958
R-05 1,764,300 1,764,000 300 1,764,300 - 1,000,000 3,100,000
R-06 935,120 783,000 54,300 837,300 97,820 228,000 273,390
R-07 459,280 445,000 5,250 450,250 9,030 - 291,236
R-08 - - - -
R-09 540,480 546,000 12,700 ### 582,700 -42,220 400,000 -78,040
R-10 845,000 836,000 9,000 845,000 - 600,000 -
R-11 - - - 3,683,976
R-13 1,957,050 1,925,000 138,000 17,400 7,000 2,087,400 -130,350 1,000,000 -
r04 149,440 - - 149,440 - 322,590
PC Y PUERTA - - - -
TOTAL 9,034,680 8,545,000 140,050 138,000 ### 17,400 - 7,000 - 8,871,450 163,230 - 4,728,000 8,335,343

CERRAJERIA MASTERKEY FACT8409 15,000 1,000 - 50,000 78 3,900,000 GASTO RUTA 186,400
DAVID REYES PAGO 3DIAS DELATA 55,800 500 - 20,000 125 2,500,000 GASTOS OTR 98,800
PAGO RUTA09 25 DEABRIL 28,000 200 - 10,000 136 1,360,000 MONEDA 140,050
100 - 5,000 73 365,000 DESCUADRE 163,230
50 - 2,000 144 288,000 ABONO -
TOTAL 8,446,000
98,800
RUTAS VENTA VILLETE MON ACPM FACT PEAJE PARQUEO VIATICO TOTAL BASE SALDO
R-01 579,610 532,000 19,350 130,150 120,000 801,500 -221,890 400,000 45,410
R-02 714,700 532,000 26,000 558,000 156,700 500,000 433,393
R-03 712,200 185,000 37,000 281,000 503,000 209,200 600,000 327,888
R-05 - - 1,000,000 ###
R-06 625,160 398,000 43,400 125,000 566,400 58,760 228,000 234,330
R-07 456,480 426,000 17,000 443,000 13,480 - 295,686
R-08 3,145,348 ### 215,050 25,000 3,179,050 -33,702 - -33,702
R-09 569,230 508,000 16,000 524,000 45,230 400,000 9,410
R-10 385,240 380,000 5,250 385,250 -10 600,000 -10
R-11 3,040,133 ### 5,000 3,112,000 -71,867 - ###
R-13 - - 1,000,000 -
R-04 279,640 250,000 250,000 29,640 - 202,790
PC Y PUERTA - - - -
TOTAL 10,507,741 ### 384,050 255,150 426,000 - - - - 10,322,200 185,541 - 4,728,000 ###

ACPM PACHO 80,000 1,000 - 50,000 49 2,450,000 GASTO RUTA 681,150
TRANSPORTE PACHO DELTALLER 5,000 500 - 20,000 101 2,020,000 GASTOS OTRO 199,000
RECARGA DIRELTV 85,000 200 - 10,000 117 1,170,000 MONEDA 384,050
PAGORUTA 09 DELDIA 26 DEABRI 29,000 100 - 5,000 44 220,000 DESCUADRE 185,541
50 - 2,000 122 244,000 ABONO -
TOTAL 6,119,000
la plata de la ruta 08 la tiene elsr josue
199,000
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO TOTAL BASE SALDO
R-01 630,050 495,000 2,800 497,800 132,250 400,000 399,550
R-02 620,760 490,000 39,000 120,000 649,000 -28,240 500,000 248,453
R-03 542,500 393,000 10,000 140,000 50,000 593,000 -50,500 600,000 68,188
R-05 1,854,768 1,845,000 9,900 1,854,900 -132 1,000,000 ###
R-06 549,400 585,000 28,850 613,850 -64,450 228,000 111,120
R-07 469,410 282,000 17,400 135,000 10,000 444,400 25,010 - 307,216
R-08 2,549,905 2,262,500 302,300 - 2,564,800 -14,895 - -14,895
R-09 683,640 315,000 16,950 135,000 466,950 216,690 400,000 180,870
R-10 824,470 752,000 1,500 70,000 823,500 970 600,000 970
R-11 1,399,150 1,283,000 40,000 22,200 1,345,200 53,950 - ###
R-13 1,990,060 1,534,000 108,000 291,860 7,000 1,940,860 49,200 1,000,000 -
R-04 - - - 173,150
PC Y PUERTA 15,000 15,000 15,000 - - -
TOTAL 12,129,113 ### 468,700 708,000 351,860 22,200 - 7,000 - ### 319,853 - 4,728,000 ###

HUEVOS FACT 112,500 1,000 - 50,000 73 3,650,000 GASTO RUTA 1,089,060
DROGAS S,A YEINER 47,000 500 - 20,000 134 2,680,000 GASTOS OTRO 1,722,500
PAGO DIA DERUTA 09 35,000 200 - 10,000 152 1,520,000 MONEDA 468,700
QUESO FACT 455-456 1,230,000 100 - 5,000 62 310,000 DESCUADRE 319,853
PASAJE ALEXANDER 4,000 50 - 2,000 170 340,000 ABONO -
TRANSPOTE PCH TALLER 11,000 TOTAL - 1,000 28 28,000 TOTAL DINERO 8,529,000
TALLER LEO XMA 649 60,000 TOTAL 8,528,000
LAVA AUTO YECIT FACT05 32,000
VIATICOS GUAJIRA 191,000
1,722,500
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO TOTAL
R-01 760,600 738,000 14,450 752,450
R-02 665,500 646,000 22,650 668,650
R-03 726,830 651,000 651,000
R-05 -
R-06 721,600 514,000 31,050 545,050
R-07 487,060 446,000 7,200 453,200
R-08 - -
R-09 484,900 591,000 591,000
R-10 608,720 600,000 8,750 608,750
R-11 -
R-13 -
R-04 183,440 120,000 120,000
PC Y PUERTA 55,000 55,000 55,000
TOTAL 4,693,650 4,361,000 84,100 - - - - - - 4,445,100

ALEXANDER PASAJE 4,000 1,000 - 50,000 42 2,100,000
PAGO DIA DELA RUTA 09 25,000 500 - 20,000 51 1,020,000
200 - 10,000 71 710,000
100 - 5,000 42 210,000
50 - 2,000 131 262,000
TOTAL - 1,000 29 29,000
TOTAL 4,331,000
29,000
4/28/2017
BASE SALDO
8,150 400,000 275,450
-3,150 500,000 273,543
75,830 600,000 194,518
- 1,000,000 ###
176,550 228,000 352,120
33,860 - 316,066
- - -
-106,100 400,000 -141,920
-30 600,000 -30
- - ###
- 1,000,000 -
63,440 - 236,590
- - -
248,550 - 4,728,000 ###
VENTA 4,693,650
GASTO RUTA -
GASTOS OTRO 29,000
MONEDA 84,100
DESCUADRE 248,550
ABONO -
R-01 1,072,010 1,108,000 6,000 135,000 1,249,000
R-02 873,310 895,000 16,800 911,800
R-03 1,484,333 1,424,000 80,000 1,504,000
R-05 1,767,800 1,769,000 200 1,769,200
R-06 834,520 700,000 85,000 130,000 915,000
R-07 631,750 576,000 11,550 587,550
R-08 - -
R-09 650,720 659,000 35,650 135,000 829,650
R-10 1,131,050 1,115,000 16,050 1,131,050
R-11 3,842,560 3,409,000 136,000 321,000 44,400 3,910,400
R-13 1,789,550 897,000 87,000 916,200 25,500 7,000 1,932,700
R-04 -
PC Y PUERTA -
TOTAL 14,077,603 ### 251,250 623,000 ### 69,900 - 7,000 - ###

1,000 - 50,000 134 6,700,000
GASTOS PANCALIENTE 210,000 500 - 20,000 168 3,360,000
PASAJE ALEXANDER 4,000 200 - 10,000 132 1,320,000
ANNYGOMES COMIDA 5,000 100 - 5,000 21 105,000
PAGO DIA DELARU 09 33,000 50 - 2,000 53 106,000
FUMISERVICIOS 15419 687,000 TOTAL - 1,000 22 22,000
TOTAL ###
939,000
4/29/2017
BASE SALDO
-176,990 400,000 90,310
-38,490 500,000 238,203
-19,667 600,000 99,021
-1,400 1,000,000 3,100,000
-80,480 228,000 95,090
44,200 - 326,406
- - -
-178,930 400,000 -214,750
- 600,000 -
-67,840 - 3,544,269
-143,150 1,000,000 -
- - 173,150
- - -
-662,747 - 4,728,000 7,451,699
VENTA ###
GASTO RUT 1,937,100
GASTOS OT 939,000
MONEDA 251,250
DESCUADRE -662,747
ABONO -
TOTAL DIN ###
R-01 758,940 675,000 15,900 690,900
R-02 857,250 693,000 693,000
R-03 682,900 554,000 21,000 575,000
R-05 -
R-06 676,240 657,000 19,000 676,000
R-07 520,940 388,000 4,300 130,000 522,300
R-08 2,830,476 2,773,000 66,300 - 2,839,300
R-09 929,380 794,000 6,450 800,450
R-10 695,300 570,000 5,300 120,000 695,300
R-11 1,535,230 1,186,000 106,000 22,200 1,314,200
R-13 -
R-04 -
PC Y PUERTA 24,000 24,000 24,000
TOTAL 9,510,656 8,314,000 138,250 356,000 - 22,200 - - - 8,830,450

CARLOS VIATICOS 191,000 1,000 - 50,000 71 3,550,000
ALEXANDER PASAJE 4,000 500 - 20,000 109 2,180,000
CONPRA DE FAD YLIMPID 5,000 200 - 10,000 120 1,200,000
PAGO DIA RUTA 09 48,000 100 - 5,000 76 380,000
BONO DIA DELTRAVAJAD 300,000 50 - 2,000 208 416,000
TOTAL - 1,000 39 39,000
TOTAL 7,765,000
548,000
5/1/2017
BASE SALDO
68,040 400,000 335,340
164,250 500,000 440,943
107,900 600,000 226,588
- 1,000,000 3,100,000
240 228,000 175,810
-1,360 - 280,846
-8,824 - -8,824
128,930 400,000 93,110
- 600,000 -
221,030 - 3,833,139
- 1,000,000 -
- - 173,150
- - -
680,206 - 4,728,000 8,650,102
VENTA 9,510,656
GASTO RUT 378,200
GASTOS OT 548,000
MONEDA 138,250
DESCUADRE 680,206
ABONO -
TOTAL DIN 7,766,000
CUADRE DE CAJA
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO
R-01 664,510 704,000 11,450 10,000
R-02 750,550 620,000 18,300 130,000
R-03 792,500 647,000 5,500 140,000
R-05 1,799,500 1,797,000 2,500
R-06 808,280 700,000 33,300
R-07 518,400 383,000 46,600
R-08 -
R-09 589,240 399,000 81,850 130,000 12,000
R-10 775,150 762,000 13,150
R-11
R-13 2,119,800 1,357,000 144,300 728,600 17,400 7,000
R-04 464,120 500,000
PC Y PUERTA
TOTAL 9,282,050 7,869,000 212,650 544,300 750,600 17,400 - 7,000 -

NUEVO PROGRESO 28,000 1,000 - 50,000 69
HUEVOS 112,500 500 - 20,000 112
GRANERO LAFUENTE 193 196,800 200 - 10,000 87
ALMACEN Y FRENOS 599 30,000 100 - 5,000 22
MONTALLANTA RICHARD 12,000 50 - 2,000 55
COORDINADORA 6,950 TOTAL - 1,000 25
KELLY AGUA TRANSPOTE 10,000 TOTAL
ALEXANDER PASAJE 4,000
PASAJE CAROLINA SEMANAL 25,000
ALEXIS PERES LIQUIDACION 551,500
TRANSPORTE JOSUE GOMEZ 18,000
PAGO DIA DELA RUTA 09 30,000
PERSONAL DIA DEL TRAVAJADOR 40,000
1,064,750
5/2/2017
TOTAL BASE SALDO
725,450 -60,940 400,000 206,360
768,300 -17,750 500,000 258,943
792,500 - 600,000 118,688
1,799,500 - 1,000,000 3,100,000
733,300 74,980 228,000 250,550
429,600 88,800 - 371,006
- - - -
622,850 -33,610 400,000 -69,430
775,150 - 600,000 -
- - - 3,612,109
2,254,300 -134,500 1,000,000 -
500,000 -35,880 - 137,270
- - - -
9,400,950 -118,900 - 4,728,000 7,985,496

3,450,000 GASTO RUTA 1,319,300
2,240,000 GASTOS OTRO 1,064,750
870,000 MONEDA 212,650
110,000 DESCUADRE -118,900
110,000 ABONO -
25,000 TOTAL DINERO 6,804,250
6,805,000
CUADRE DE CAJA
R-01 919,870 682,000 15,600 135,000
R-02 797,180 640,000 21,900
R-03 646,200 593,000
R-05
R-06 647,590 338,000 35,050 126,000 100,000
R-07 483,410 437,000 18,800
R-08 -
R-09 497,640 536,000 25,800
R-10 594,310 97,000 2,100 495,220
R-11 3,588,590 3,232,000 98,000 44,400
R-13
R-04
PC Y PUERTA
TOTAL 8,174,790 6,555,000 119,250 359,000 595,220 44,400 - - -

CAROLINA PASAJE ELECTRICARIVE 5,000 1,000 - 50,000 39
JHONCRUZ INSTALACION INTERNET 35,000 500 - 20,000 80
ALDAIR ARAUJA PAGO LIQUIDACION 402,000 200 - 10,000 114
PRESTAMO MANUEL LIQUIDACION 700,000 100 - 5,000 56
PAGO DIA DELARUTA 09 25,000 50 - 2,000 177
ROBERTO DIADEL TRAVAJADOR 10,000 TOTAL - 1,000 50
ALEXANDER PASAJE 4,000 TOTAL
1,181,000
5/3/2017
TOTAL BASE SALDO
832,600 87,270 400,000 354,570
661,900 135,280 500,000 411,973
593,000 53,200 600,000 171,888
- - 1,000,000 3,100,000
599,050 48,540 228,000 224,110
455,800 27,610 - 309,816
- - - -
561,800 -64,160 400,000 -99,980
594,320 -10 600,000 -10
3,374,400 214,190 - 3,826,299
- - 1,000,000 -
- - - 173,150
- - - -
7,672,870 501,920 - 4,728,000 8,471,816

1,950,000 GASTO RUTA 998,620
1,600,000 GASTOS OTRO 1,181,000
1,140,000 MONEDA 119,250
280,000 DESCUADRE 501,920
354,000 ABONO -
50,000 TOTAL DINERO 5,374,000
5,374,000
R-01 646,770 461,000 1,600 462,600 184,170 400,000 451,470
R-02 619,590 557,000 33,700 590,700 28,890 500,000 305,583
R-03 598,300 349,000 140,000 489,000 109,300 600,000 227,988
R-05 1,724,200 1,713,000 11,200 1,724,200 - 1,000,000 3,100,000
R-06 712,040 598,000 26,100 624,100 87,940 228,000 263,510
R-07 333,920 146,000 29,400 135,000 310,400 23,520 - 305,726
R-08 2,508,200 2,155,000 364,800 - 2,519,800 -11,600 - -11,600
R-09 801,830 583,000 18,950 10,000 611,950 189,880 400,000 154,060
R-10 786,560 656,000 350 130,200 786,550 10 600,000 10
R-11 1,390,710 1,490,000 102,000 22,200 1,614,200 -223,490 - 3,388,619
R-13 2,179,530 1,924,500 60,000 7,000 1,991,500 188,030 1,000,000 -
0-4 184,910 69,900 69,900 115,010 - 288,160
PC Y PUERTA 50,000 50,000 50,000 - - -
TOTAL 12,536,560 10,752,400 486,100 567,200 10,000 22,200 - 7,000 - 11,844,900 691,660 - 4,728,000 8,473,526

CARLOS VIATICOS 191,000 1,000 - 50,000 91 4,550,000 GASTO RUTA 606,400
PACHO ACPM 175,000 500 - 20,000 122 2,440,000 GASTOS OTRO 1,737,250
PAGO DIA DE LARUTA 09 41,000 200 - 10,000 116 1,160,000 MONEDA 486,100
CAROLINA PASAJE COLMENA 8,000 100 - 5,000 102 510,000 DESCUADRE 691,660
ALMACEN AMORTIREPUESTOS 1560 357,850 TOTAL - 1,000 20 20,000 TOTAL DINER 9,015,150
ALMACEN YTALLER LEO 40,000 TOTAL 9,002,000
ALMACEN RODIBOMBA NO 1418 385,400
LAVA AUTOS DONDE YECIT 0553 32,000
ALMACEN YTALLER LEO 15,000
PAGO ARRIENDO ABRIL PARQUEAD 460,000

2 ALMUERSO TRANSPORTE JOSUE 28,000
1,737,250
CUADRE DE CAJA
R-01 790,540 664,000 53,350
R-02 734,840 722,000 6,500
R-03 815,300 733,000 20,000
R-05
R-06 661,230 641,000 23,750
R-07 475,020 420,000 2,200
R-08 -
R-09 595,680 379,000 4,350 135,000 14,000
R-10 502,340 492,000 350 10,000
R-11
R-13
0-4 262,621 262,400
PC Y PUERTA 9,800 9,800
TOTAL 4,847,371 4,323,200 90,500 155,000 24,000 - - - -

1,000 - 50,000 9
TALLER ELRECONSTRUCTOR ML 30,000 500 - 20,000 17
TRANS PORTE CAROLINA COLMEN 6,000 200 - 10,000 50
100 - 5,000 40
TALLER LEO 95 93 59 69 68 63 52 1,166,100 50 - 2,000 90
ALEXANDER PASAJE 4,000 TOTAL - 1,000 27
QUESO LAMANO DE DIOS 460 459 1,279,300 TOTAL
PAGO DIA DELARUTA 09 30,000
SR JOSUE GOMES PRESTOMOS 100,000
HORNERO ESTAVA LLOVIENDO 10,000
2,625,400
5/5/2017
TOTAL BASE SALDO
717,350 73,190 400,000 340,490
728,500 6,340 500,000 283,033
753,000 62,300 600,000 180,988
- - 1,000,000 3,100,000
664,750 -3,520 228,000 172,050
422,200 52,820 - 335,026
- - - -
532,350 63,330 400,000 27,510
502,350 -10 600,000 -10
- - - 3,612,109
- - 1,000,000 -
262,400 221 - 173,371
9,800 - - -
4,592,700 254,671 - 4,728,000 8,224,567

450,000 GASTO RUTA 179,000
340,000 GASTOS OTRO 2,625,400
500,000 MONEDA 90,500
200,000 DESCUADRE 254,671
180,000 ABONO -
27,000 TOTAL DINERO 1,697,800
1,697,000
CUADRE DE CAJA
R-01
R-02
R-03 1,309,400 1,305,000
R-05 1,756,750 1,753,000 3,800
R-06
R-07 732,140 623,000 13,100
R-08 -
R-09
R-10
R-11
R-13 1,945,420 1,925,000 9,300 116,000 33,000 17,400 7,000
0-4
PC Y PUERTA 30,000 30,000
TOTAL 5,773,710 5,636,000 26,200 116,000 33,000 17,400 - 7,000 -

ALE 1,000 - 50,000
PASAJE ALEXANDER 4,000 500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
4,000
5/6/2017
TOTAL BASE SALDO
- - 400,000 267,300
- - 500,000 276,693
1,305,000 4,400 600,000 123,088
1,756,800 -50 1,000,000 3,100,000
- - 228,000 175,570
636,100 96,040 - 378,246
- - - -
- - 400,000 -35,820
- - 600,000 -
- - - 3,612,109
2,107,700 -162,280 1,000,000 -
- - - 173,150
30,000 - - -
5,835,600 -61,890 - 4,728,000 8,070,336

- GASTOS OTRO 4,000
- MONEDA 26,200
- DESCUADRE -61,890
- ABONO -
-
CUADRE DE CAJA
R-01 876,900 743,000 28,850
R-02 826,400 894,000 16,800
R-03 928,040 843,000 141,000
R-05
R-06 738,320 657,000 19,500
R-07 485,316 281,000 5,200 130,000
R-08 -
R-09 1,001,840 803,000 16,200 27,000
R-10 688,400 553,000 400 135,000
R-11 1,736,790 1,419,000 13,000 102,000 33,300
R-13
0-4 188,600 188,950
PC Y PUERTA 50,000 50,000
TOTAL 7,520,606 6,431,950 99,950 508,000 27,000 33,300 - - -

EL 1,000 - 50,000 55
ELNUEVO PROGRESO 19,000 500 - 20,000 74
ALMACEN RODIBOMBA 30,000 200 - 10,000 109
SR JOSUE ALMUERSO ENC ELTRIF 68,000 100 - 5,000 58
50 - 2,000 152
ALEXANDER SOLIS PASAJE 4,000 TOTAL - 1,000 36
ELENTRICARIVE FINCA EDID 280,000 TOTAL
TRANSPORTE CAROLNA SEMANAL 25,000
CAROLINA PASAJE ELENTRICARIBE 4,000
PAGODIA DELA RUTA 09 52,000
482,000
5/8/2017
TOTAL BASE SALDO
771,850 105,050 400,000 372,350
910,800 -84,400 500,000 192,293
984,000 -55,960 600,000 62,728
- - 1,000,000 3,100,000
676,500 61,820 228,000 237,390
416,200 69,116 - 351,322
- - - -
846,200 155,640 400,000 119,820
688,400 - 600,000 -
1,567,300 169,490 - 3,781,599
- - 1,000,000 -
188,950 -350 - 172,800
50,000 - - -
7,100,200 420,406 - 4,728,000 8,390,302

2,750,000 GASTO RUTA 568,300
1,480,000 GASTOS OTRO 482,000
1,090,000 MONEDA 99,950
290,000 DESCUADRE 420,406
304,000 ABONO -
36,000 TOTAL DINERO 5,949,950
5,950,000
CUADRE DE CAJA
R-01 553,730 634,000 17,500
R-02 922,440 695,000 23,550 120,000
R-03 764,800 672,000
R-05 1,848,500 1,828,000 20,400
R-06 848,240 755,000 48,650
R-07 515,900 471,000 25,500
R-08 -
R-09 630,160 685,000 46,500
R-10 719,720 719,000 750
R-11
R-13 2,251,300 1,050,000 95,000 ### 17,400 7,000
0-4 144,800 144,800
PC Y PUERTA
TOTAL 9,199,590 7,653,800 182,850 215,000 ### 17,400 - 7,000 -

C 1,000 - 50,000 88
CAROLINA GOMES ALMUERSO 10,000 500 - 20,000 76
PAGO DIA DELARUTA 09 32,300 200 - 10,000 94
100 - 5,000 73
PASAJE ALEXANDER 4,000 50 - 2,000 178
TOTAL - 1,000 26
TOTAL
46,300
5/9/2017
TOTAL BASE SALDO
651,500 -97,770 400,000 169,530
838,550 83,890 500,000 360,583
672,000 92,800 600,000 211,488
1,848,400 100 1,000,000 3,100,000
803,650 44,590 228,000 220,160
496,500 19,400 - 301,606
- - - -
731,500 -101,340 400,000 -137,160
719,750 -30 600,000 -30
- - - 3,612,109
2,254,850 -3,550 1,000,000 -
144,800 - - 173,150
- - - -
9,161,500 38,090 - 4,728,000 8,011,436

4,400,000 GASTO RUTA 1,324,850
1,520,000 GASTOS OTRO 46,300
940,000 MONEDA 182,850
365,000 DESCUADRE 38,090
356,000 ABONO -
26,000 TOTAL DINERO 7,607,500
7,607,000
CUADRE DE CAJA
R-01 824,870 714,000 4,650 135,000
R-02 826,190 575,000 6,300
R-03 656,900 436,000 25,000
R-05
R-06 739,800 402,000 15,200 130,000
R-07 333,550 318,000 3,500
R-08 -
R-09 728,950 389,000 47,100 130,000
R-10 514,850 500,000 14,850
R-11 3,364,610 3,132,000 106,700 44,400
R-13
0-4 220,600 220,600
PC Y PUERTA
TOTAL 8,210,320 6,686,600 116,600 501,700 - 44,400 - - -

C 1,000 - 50,000
PACHO ACPM PARALA PLANTA 220,000 500 - 20,000
AREGLO DE CAÑUELA 350,000 200 - 10,000
100 - 5,000
ALEXANDER PASAJE 4,000 50 - 2,000
A LEXANDER TRANS RESIVO DELU 10,000 TOTAL - 1,000
PAGO DIA DELA RUTA 09 37,800 TOTAL
GRANERO LA FUENTE 12,500
PACHO ACPMPLACA XLM -197 50,000
LAVA AUTOS DONDE YECIT 32,000
ALMACEN YTALLER LEO 70,000
RADIADORES MOFLES NO FACT 040 80,000
ELMUNDO DELOS ACCESORIOS 16,000
ALMUERSO YTRANSPORTE TALLE 43,000
925,300
5/10/2017
TOTAL BASE SALDO
853,650 -28,780 400,000 238,520
581,300 244,890 500,000 521,583
461,000 195,900 600,000 314,588
- - 1,000,000 3,100,000
547,200 192,600 228,000 368,170
321,500 12,050 - 294,256
- - - -
566,100 162,850 400,000 127,030
514,850 - 600,000 -
3,283,100 81,510 - 3,693,619
- - 1,000,000 -
220,600 - - 173,150
- - - -
7,349,300 861,020 - 4,728,000 8,830,916

- GASTOS OTRO 925,300
- MONEDA 116,600
- DESCUADRE 861,020
- ABONO -
-
R-01 616,250 507,000 13,400 520,400 95,850 400,000 363,150
R-02 599,970 683,000 42,200 725,200 -125,230 500,000 151,463
R-03 525,444 463,000 140,000 603,000 -77,556 600,000 41,132
R-05 1,841,000 1,597,000 5,000 1,602,000 239,000 1,000,000 3,100,000
R-06 583,200 545,000 83,600 628,600 -45,400 228,000 130,170
R-07 427,620 267,000 25,000 292,000 135,620 - 417,826
R-08 2,516,659 2,415,000 169,000 - 2,584,000 -67,341 - -67,341
R-09 403,260 551,000 551,000 -147,740 400,000 -183,560
R-10 845,800 712,000 3,800 130,000 845,800 - 600,000 -
R-11 1,456,160 1,149,000 100,000 22,200 1,271,200 184,960 - 3,797,069
R-13 2,445,720 1,833,000 68,000 557,510 7,000 2,465,510 -19,790 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA 50,000 50,000 50,000 - - -
TOTAL 12,311,083 10,772,000 342,000 438,000 579,710 7,000 - - - 12,138,710 172,373 - 4,728,000 7,923,059

V 1,000 - 50,000 84 4,200,000 GASTO RUTA 1,024,710
VIATICOS CARLOS SILVA 191,000 500 - 20,000 134 2,680,000 GASTOS OTRO 1,661,400
CONPRA DEAGUA INVIMA 4,500 200 - 10,000 142 1,420,000 MONEDA 342,000
ALEXANDER PASAJE 4,000 100 - 5,000 73 365,000 DESCUADRE 172,373
PACHO ACPM PLACA XLM 287 126,000 50 - 2,000 190 380,000 ABONO -
QUESO LA MANO DE DIOS 466 465 1,315,000 TOTAL - 1,000 64 64,000 TOTAL DINERO 9,110,600
TOTAL 9,109,000
PAGO DIA DELA RUTA 09 20,900
1,661,400
R-01 943,610 960,000 5,350 965,350 -21,740 400,000 245,560
R-02 782,320 561,000 39,650 600,650 181,670 500,000 458,363
R-03 742,460 565,000 565,000 177,460 600,000 296,148
R-05 - - 1,000,000 3,100,000
R-06 719,800 700,000 51,100 751,100 -31,300 228,000 144,270
R-07 458,420 349,000 38,900 130,000 517,900 -59,480 - 222,726
R-08 - - - - -
R-09 703,740 507,000 32,400 539,400 164,340 400,000 128,520
R-10 522,240 470,000 52,250 522,250 -10 600,000 -10
R-11 - - - 3,612,109
R-13 - - 1,000,000 -
0-4 237,800 237,800 237,800 - - 173,150
PC Y PUERTA - - - -
TOTAL 5,110,390 4,349,800 219,650 130,000 - - - - - 4,699,450 410,940 - 4,728,000 8,380,836

V 1,000 - 50,000 36 1,800,000 GASTO RUTA 130,000
HUEVOS 112,500 500 - 20,000 44 880,000 GASTOS OTRO 153,000
ALEXANDER PASAJE 4,000 200 - 10,000 84 840,000 MONEDA 219,650
PAGO DIA DELA RUTA 09 36,500 100 - 5,000 57 285,000 DESCUADRE 410,940
50 - 2,000 178 356,000 ABONO -
TOTAL 4,198,000
153,000
R-01 1,311,860 1,187,000 35,300 135,000 1,357,300 -45,440 400,000 221,860
R-02 814,480 840,000 14,300 120,100 974,400 -159,920 500,000 116,773
R-03 1,514,580 1,615,000 7,000 1,622,000 -107,420 600,000 11,268
R-05 1,700,800 1,697,000 3,800 1,700,800 - 1,000,000 3,100,000
R-06 1,202,760 937,000 145,800 135,000 1,217,800 -15,040 228,000 160,530
R-07 685,810 561,000 15,250 576,250 109,560 - 391,766
R-08 - - - - -
R-09 676,010 739,000 48,900 787,900 -111,890 400,000 -147,710
R-10 1,139,260 1,139,250 1,139,250 10 600,000 10
R-11 3,887,760 3,620,000 70,000 103,000 ### 3,837,400 50,360 - 3,662,469
R-13 2,207,320 1,864,000 144,000 199,620 ### 7,000 2,248,220 -40,900 1,000,000 -
0-4 261,550 261,550 261,550 - - 173,150
PC Y PUERTA 792,100 792,100 792,100 - - -
TOTAL 16,194,290 15,252,900 340,350 637,100 199,620 ### - 7,000 - 16,514,970 -320,680 - 4,728,000 7,690,116

CESAR ROBLES 50,000 1,000 - 50,000 191 9,550,000 GASTO RUTA 921,720
ALEXANDER SOLIS PASAJE 4,000 500 - 20,000 130 2,600,000 GASTOS OTRO 1,622,000
CERRAJERIA SURTILLAVES 3,000 200 - 10,000 104 1,040,000 MONEDA 340,350
TAMARA PRESTAMOS 20,000 100 - 5,000 55 275,000 DESCUADRE -320,680
GASTOS DELA MAMA DEL SR JOSU 300,000 50 - 2,000 82 164,000 ABONO -
ELMUS ARIAS PRESTAMO 60,000 TOTAL - 1,000 2 2,000 TOTAL DINERO 13,630,900
ALEXISPEREZ PRESTAMOS 80,000 TOTAL 13,631,000
HERNANDO VASQUEZ PRESTAMOS 60,000
YEINER RODRIGUZ PRESTAMOS 80,000
CRISTIAN MOVILLA PRESTAMOS 80,000
MIGUEL CASTILLO PRESTAMOS 50,000
EDER ADDRES PRESTAMOS 50,000
MANJARREZ PRESTAMOS 30,000
DAVID YEPEZ PRESTAMOS 50,000
CASTILLO PRESTAMOS 50,000
OSNAIDER ALMANSA 35,000
PACHO PRESTAMOS 50,000
PAGO ASEO CASA DEL SR JOSUE 70,000
NILSON PRESTAMOS 50,000
TALLER TOLIMA 240,000
GIOMAR DEVANSI PRESTAMOS 50,000
FRAY CARRILLO PRESTAMOS 50,000
PEDROVERONA PRESTAMOS 50,000
JUNIOR DAVILA PRESTAMOS 60,000
1,622,000
CUADRE DE CAJA
R-01 856,200 792,000 32,450
R-02 816,210 798,000 31,100
R-03 721,318 509,000 140,000
R-05
R-06 772,920 759,000 22,950
R-07 379,240 398,000 35,000 130,000
R-08 -
R-09 879,130 764,000 7,100
R-10 686,500 540,000 500 135,000 10,000
R-11 1,789,090 1,540,000 100,000 22,200
R-13
0-4 153,000 153,000
PC Y PUERTA 60,000 60,000
TOTAL 7,113,608 6,313,000 129,100 505,000 10,000 22,200 - - -

SANDRA MARTINEZ PRESTAMOS 4,000 1,000 - 50,000
PACHO ACPM 100,000 500 - 20,000
PAGO DIA DELARUTA 09 45,700 100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
153,700
5/15/2017
TOTAL BASE SALDO
824,450 31,750 400,000 299,050
829,100 -12,890 500,000 263,803
649,000 72,318 600,000 191,006
- - 1,000,000 3,100,000
781,950 -9,030 228,000 166,540
563,000 -183,760 - 98,446
- - - -
771,100 108,030 400,000 72,210
685,500 1,000 600,000 1,000
1,662,200 126,890 - 3,738,999
- - 1,000,000 -
153,000 - - 173,150
60,000 - - -
6,979,300 134,308 - 4,728,000 8,104,204

- MONEDA 129,100
- DESCUADRE 134,308
- ABONO -
-
R-01 563,130 507,000 24,600 20,000 551,600 11,530 400,000 278,830
R-02 885,820 605,000 12,800 120,000 737,800 148,020 500,000 424,713
R-03 745,380 627,000 13,000 20,000 660,000 85,380 600,000 204,068
R-05 2,072,600 1,699,000 7,000 1,706,000 366,600 1,000,000 3,100,000
R-06 856,670 742,000 17,200 759,200 97,470 228,000 273,040
R-07 753,490 602,000 38,000 640,000 113,490 - 395,696
R-08 - - - - -
R-09 736,700 672,000 4,450 676,450 60,250 400,000 24,430
R-10 728,160 727,000 1,150 728,150 10 600,000 10
R-11 - - - 3,612,109
R-13 2,483,710 2,369,800 74,000 15,000 ### 7,000 2,491,300 -7,590 1,000,000 -
0-4 114,800 114,800 114,800 - - 173,150
PC Y PUERTA - - - -
TOTAL 9,940,460 8,665,600 118,200 194,000 55,000 ### - 7,000 - 9,065,300 875,160 - 4,728,000 8,486,046

SR JOSUE PRESTAMOS 900,000 1,000 - 50,000 38 1,900,000 GASTO RUTA 281,500
QUESO BOSCONIA 1,179,800 500 - 20,000 82 1,640,000 GASTOS OTRO 3,267,250
ALEXANDER PASAJE 4,000 200 - 10,000 110 1,100,000 MONEDA 118,200
PASAJE CAROLINA SEMANAL 25,000 100 - 5,000 66 330,000 DESCUADRE 875,160
FERRECENTRAL SAS 12,300 50 - 2,000 184 368,000 ABONO -
CACHARRERIA YCOLCHONES 64,400 TOTAL - 1,000 60 60,000 TOTAL DINERO 5,398,350
SUPERLLANTAS LA ESTRELLA 43,250 TOTAL 5,398,000
HANSEATICA 1,038,500
3,267,250
CUADRE DE CAJA
R-01 797,320 575,000 7,200 135,000
R-02 715,590 700,000 6,400
R-03 636,748 696,000
R-05
R-06 683,780 470,000 78,400 130,000
R-07 609,960 584,000 34,000
R-08 -
R-09 623,180 449,000 57,450 130,000
R-10 645,100 641,000 4,100
R-11 3,915,910 3,493,000 100,000 239,000 44,400
R-13
0-4 235,250 225,400
PC Y PUERTA
TOTAL 8,862,838 7,833,400 187,550 495,000 239,000 44,400 - - -

SR NYLSON ESTAVA LLOVIENDO 10,000 1,000 - 50,000 75
200 - 10,000 139
100 - 5,000 72
50 - 2,000 149
TOTAL - 1,000 31
TOTAL
14,000
5/17/2017
TOTAL BASE SALDO
717,200 80,120 400,000 347,420
706,400 9,190 500,000 285,883
696,000 -59,252 600,000 59,436
- - 1,000,000 3,100,000
678,400 5,380 228,000 180,950
618,000 -8,040 - 274,166
- - - -
636,450 -13,270 400,000 -49,090
645,100 - 600,000 -
3,876,400 39,510 - 3,651,619
- - 1,000,000 -
225,400 9,850 - 183,000
- - - -
8,799,350 63,488 - 4,728,000 8,033,384

3,750,000 GASTO RUTA 778,400
2,000,000 GASTOS OTRO 14,000
1,390,000 MONEDA 187,550
360,000 DESCUADRE 63,488
298,000 ABONO -
31,000 TOTAL DINERO 7,819,400
7,829,000
CUADRE DE CAJA
R-01 500,600 434,000 40,250
R-02 792,560 609,000 98,600
R-03 289,000 14,000 140,000
R-05 1,838,500 1,831,000 7,500
R-06 781,160 576,000 59,200
R-07 659,200 421,000 23,600 135,000
R-08 2,760,155 2,471,000 248,500 25,000 -
R-09 701,810 550,000 26,800 106,000
R-10 720,800 175,000 135,000 410,900
R-11
R-13 2,054,500 1,868,490 170,000 10,000 7,000
0-4 98,750 98,750
PC Y PUERTA 50,000 50,000
TOTAL 10,958,035 9,373,240 518,450 580,000 551,900 - - 7,000 -

HUEVOS 108,000 1,000 - 50,000
CARLOS SILVA VIATICOS 191,000 500 - 20,000
PACHO ACPM PLACA XLM 197 124,000 100 - 5,000
LAVAUTOS EDUARD JOHNSON 270,000 50 - 2,000
TRANSPORTE PACHO TALLER 12,000 TOTAL - 1,000
TOTAL
709,000
5/18/2017
TOTAL BASE SALDO
474,250 26,350 400,000 293,650
707,600 84,960 500,000 361,653
443,000 -443,000 600,000 -324,312
1,838,500 - 1,000,000 3,100,000
635,200 145,960 228,000 321,530
579,600 79,600 - 361,806
2,744,500 15,655 - 15,655
682,800 19,010 400,000 -16,810
720,900 -100 600,000 -100
- - - 3,612,109
2,055,490 -990 1,000,000 -
98,750 - - 173,150
50,000 - - -
11,030,590 -72,555 - 4,728,000 7,898,331

- GASTO RUTA 1,138,900
- MONEDA 518,450
- DESCUADRE -72,555
- ABONO -
-
CUADRE DE CAJA
R-01
R-02
R-03
R-05
R-06
R-07
R-08 -
R-09
R-10
R-11
R-13
0-4 288,350 288,350
PC Y PUERTA 13,000 13,000
TOTAL 301,350 301,350 - - - - - - -

1,000 - 50,000
500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
-
5/19/2017
TOTAL BASE SALDO
- - 400,000 267,300
- - 500,000 276,693
- - 600,000 118,688
- - 1,000,000 3,100,000
- - 228,000 175,570
- - - 282,206
- - - -
- - 400,000 -35,820
- - 600,000 -
- - - 3,612,109
- - 1,000,000 -
288,350 - - 173,150
13,000 - - -
301,350 - - 4,728,000 7,969,896
BILLETES VENTA 301,350

- GASTO RUTA -
- GASTOS OTRO -
- MONEDA -
- DESCUADRE -
- ABONO -
- TOTAL DINERO 301,350
-
R-01 1,187,896 1,123,000 4,800 130,000 15,000 1,272,800 -84,904 400,000 182,396
R-02 803,250 590,000 60,350 130,000 780,350 22,900 500,000 299,593
R-03 1,433,679 1,241,000 100,000 1,341,000 92,679 600,000 211,367
R-05 1,982,500 1,981,000 1,500 1,982,500 - 1,000,000 3,100,000
R-06 1,039,910 754,000 85,850 140,500 980,350 59,560 228,000 235,130
R-07 800,040 788,000 12,100 800,100 -60 - 282,146
R-08 - - - - -
R-09 799,920 643,000 10,250 135,000 788,250 11,670 400,000 -24,150
R-10 1,057,050 1,055,000 2,050 1,057,050 - 600,000 -
R-11 3,436,690 3,505,000 100,000 ### 3,649,400 -212,710 - 3,399,399
R-13 2,214,470 2,393,000 133,150 ### 7,000 2,558,650 -344,180 1,000,000 -
0-4 225,600 225,600 225,600 - - 173,150
PC Y PUERTA - - - -
TOTAL 14,981,005 14,298,600 176,900 628,150 255,500 ### - 7,000 - 15,436,050 -455,045 - 4,728,000 7,859,031

ALMA CEN YFRENOS 48 -49 47,000 1,000 - 50,000 87 4,350,000 GASTO RUTA 960,550
QUESERA BOSCONIA FACT 1359 428,800 500 - 20,000 188 3,760,000 GASTOS OTRO 3,790,800
ALMACEN RODIBOMBAS 380,000 200 - 10,000 172 1,720,000 MONEDA 176,900
TALLER TOLIMA FACT 0503 0501 0 419,000 100 - 5,000 64 320,000 DESCUADRE -455,045
HERNANDO PRESTAMO POR LQD 250,000 TOTAL - 1,000 23 23,000 TOTAL DINERO 10,507,800
PACHO ACPM PLACA XLM 945 110,000 TOTAL 10,313,000
LAVAAUTOS EDUARD JOHNSON 308,000
PACHO TRANSPOERTE TALLER 12,000
ALMACEN Y TALLER LEO 1,832,000
3,790,800
CUADRE DE CAJA
R-01 887,610 994,000 6,300
R-02
R-03 816,310 585,000 4,000 140,000
R-05
R-06 783,000 563,000 34,950
R-07 598,610 347,000 11,700 135,000
R-08 2,620,700 2,298,000 210,400 -
R-09
R-10 637,150 502,000 150 135,000
R-11
R-13
0-4 288,850 288,850
PC Y PUERTA 50,000 50,000
TOTAL 6,682,230 5,627,850 267,500 410,000 - - - - -

CORLOS SILVA VIATICOS 191,000 1,000 - 50,000
PASAJE CAROLINA SEMANAL 25,000 200 - 10,000
ALEXANDER PAGO ARRIENDO BD 960,000 100 - 5,000
SR JOSUE ALMUERSO 9,500 50 - 2,000
TOTAL - 1,000
TOTAL
1,189,500
5/22/2017
TOTAL BASE SALDO
1,000,300 -112,690 400,000 154,610
- - 500,000 276,693
729,000 87,310 600,000 205,998
- - 1,000,000 3,100,000
597,950 185,050 228,000 360,620
493,700 104,910 - 387,116
2,508,400 112,300 - 112,300
- - 400,000 -35,820
637,150 - 600,000 -
- - - 3,612,109
- - 1,000,000 -
288,850 - - 173,150
50,000 - - -
6,305,350 376,880 - 4,728,000 8,346,776

- MONEDA 267,500
- DESCUADRE 376,880
- ABONO -
-
R-01 654,890 553,000 553,000 101,890 400,000 369,190
R-02 734,310 456,000 36,300 125,000 617,300 117,010 500,000 393,703
R-03 681,480 733,000 5,000 738,000 -56,520 600,000 62,168
R-05 2,034,500 2,029,000 5,500 2,034,500 - 1,000,000 3,100,000
R-06 733,670 650,000 101,800 751,800 -18,130 228,000 157,440
R-07 645,450 567,000 6,700 573,700 71,750 - 353,956
R-08 - - - - -
R-09 636,710 510,000 15,000 525,000 111,710 400,000 75,890
R-10 770,200 770,000 200 770,200 - 600,000 -
R-11 - - - 3,612,109
R-13 2,251,240 2,220,650 126,200 ### 7,000 2,371,250 -120,010 1,000,000 -
0-4 190,300 190,300 190,300 - - 173,150
PC Y PUERTA - - - -
TOTAL 9,332,750 8,678,950 170,500 251,200 - ### - 7,000 - 9,125,050 207,700 - 4,728,000 8,297,606

QUESERA BOSCONIA FACT 1362 840,650 1,000 - 50,000 73 3,650,000 GASTO RUTA 275,600
CONPRA DECEPILLO PARA MAN 2,500 500 - 20,000 122 2,440,000 GASTOS OTRO 872,150
ALEXANDER PASAJE 4,000 200 - 10,000 110 1,100,000 MONEDA 170,500
ENSAMEN DERETIRO DE JUNIOR 15,000 100 - 5,000 56 280,000 DESCUADRE 207,700
SR JOSUE CONCEPTO ALMUERS 10,000 50 - 2,000 154 308,000 ABONO -
TOTAL 7,806,000
872,150
CUADRE DE CAJA
R-01 698,440 477,000 2,100 135,000
R-02 670,520 645,000 28,050
R-03 582,700 445,000 49,100
R-05
R-06 602,400 336,000 8,850 130,500
R-07 319,030 366,000 15,800 10,000
R-08 -
R-09 481,480 339,000 6,200 135,000 20,000
R-10 418,770 410,000 8,750
R-11 3,638,460 3,303,000 100,000 44,400
R-13
0-4 243,850 243,850
PC Y PUERTA 31,000 31,000
TOTAL 7,686,650 6,595,850 118,850 500,500 30,000 - - 44,400 -

PASAJE ALEXANDER 4,000 1,000 - 50,000 72
PACHO ACPM PLACA XLM -197 60,000 500 - 20,000 68
200 - 10,000 107
100 - 5,000 50
50 - 2,000 116
TOTAL - 1,000 20
TOTAL
64,000
5/24/2017
TOTAL BASE SALDO
614,100 84,340 400,000 351,640
673,050 -2,530 500,000 274,163
494,100 88,600 600,000 207,288
- - 1,000,000 3,100,000
475,350 127,050 228,000 302,620
391,800 -72,770 - 209,436
- - - -
500,200 -18,720 400,000 -54,540
418,750 20 600,000 20
3,447,400 191,060 - 3,803,169
- - 1,000,000 -
243,850 - - 173,150
31,000 - - -
7,289,600 397,050 - 4,728,000 8,366,946

3,600,000 GASTO RUTA 574,900
1,360,000 GASTOS OTRO 64,000
1,070,000 MONEDA 118,850
250,000 DESCUADRE 397,050
232,000 ABONO -
20,000 TOTAL DINERO 6,531,850
6,532,000
R-01 584,460 633,000 1,300 634,300 -49,840 400,000 217,460
R-02 674,150 490,000 7,200 497,200 176,950 500,000 453,643
R-03 530,000 422,000 33,000 140,000 595,000 -65,000 600,000 53,688
R-05 1,906,500 1,886,000 20,500 1,906,500 - 1,000,000 3,100,000
R-06 598,517 572,000 31,100 603,100 -4,583 228,000 170,987
R-07 524,640 327,000 33,600 135,000 10,000 505,600 19,040 - 301,246
R-08 2,419,885 2,030,000 448,000 - 2,478,000 -58,115 - -58,115
R-09 648,740 534,000 35,900 569,900 78,840 400,000 43,020
R-10 751,130 616,000 150 135,000 751,150 -20 600,000 -20
R-11 1,282,080 1,097,000 102,000 22,200 1,221,200 60,880 - 3,672,989
R-13 2,453,610 2,099,000 58,000 344,180 7,000 2,508,180 -54,570 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA 56,000 56,000 56,000 - - -
TOTAL 12,429,712 10,762,000 610,750 570,000 376,380 - - 7,000 - 12,326,130 103,582 - 4,728,000 8,128,048

HUEVOS 108,000 1,000 - 50,000 98 4,900,000 GASTO RUTA 953,380
CARLOS SILVA VIATICO 191,000 500 - 20,000 119 2,380,000 GASTOS OTRO 1,265,350
PASAJE ALEXANDER 4,000 200 - 10,000 121 1,210,000 MONEDA 610,750
QUESO LA MANO DE DIOS 476- 4 962,350 100 - 5,000 111 555,000 DESCUADRE 103,582
50 - 2,000 205 410,000 ABONO -
TOTAL 9,497,000
1,265,350
CUADRE DE CAJA
R-01 783,310 759,000 13,200
R-02 616,520 621,000 39,800
R-03 770,888 839,000 20,000
R-05
R-06 583,960 548,000 56,200
R-07 545,150 498,000 7,350
R-08 -
R-09 633,560 592,000 26,750
R-10 592,520 403,000 17,600
R-11
R-13
0-4 239,850 239,850
PC Y PUERTA 629,900 629,900
TOTAL 5,395,658 5,129,750 180,900 - - - - - -

RUDIAR SALTAREN ABONO MOLD 800,000 500 - 20,000 70
GIOMAR DEVANCI PRESTAMO 80,000 200 - 10,000 31
JOSE LUIS GUSMAN PAGO LIQUID 480,700 100 - 5,000 54
50 - 2,000 102
TOTAL - 1,000 32
TOTAL
1,364,700
5/26/2017
TOTAL BASE SALDO
772,200 11,110 400,000 278,410
660,800 -44,280 500,000 232,413
859,000 -88,112 600,000 30,576
- - 1,000,000 3,100,000
604,200 -20,240 228,000 155,330
505,350 39,800 - 322,006
- - - -
618,750 14,810 400,000 -21,010
420,600 171,920 600,000 171,920
- - - 3,612,109
- - 1,000,000 -
239,850 - - 173,150
629,900 - - -
5,310,650 85,008 - 4,728,000 8,054,904

1,550,000 GASTO RUTA -
1,400,000 GASTOS OTRO 1,364,700
310,000 MONEDA 180,900
270,000 DESCUADRE 85,008
204,000 ABONO -
32,000 TOTAL DINERO 3,765,050
3,766,000
R-01 1,318,310 1,102,000 18,600 130,000
R-02 860,800 675,000 34,850 135,000
R-03 1,355,900 1,296,000 89,000
R-05 1,987,400 1,987,000 400
R-06 930,120 680,000 107,200 130,050 18,000
R-07 642,590 617,000 17,300
R-08 -
R-09 709,780 709,000 2,900 135,000
R-10 795,880 790,000 5,900
R-11 3,053,050 3,246,000 98,000 44,400
R-13 2,347,790 2,216,000 100,000 106,100 17,400 7,000
0-4 197,500 197,500
PC Y PUERTA
TOTAL 14,199,120 13,515,500 276,150 728,050 124,100 61,800 - 7,000 -

JFS JAIRSINHO FUENTES SERRAN 90,000 500 - 20,000 139
ACPM PACHO PLACA QEY -717 110,000 200 - 10,000 134
DIST NUEVO PROGRESO 28,000 100 - 5,000 38
TALLER RECONSTRUCTOR 1137 30,000 50 - 2,000 13
TOTAL - 1,000 18
TOTAL
262,000
5/27/2017
TOTAL BASE SALDO
1,250,600 67,710 400,000 335,010
844,850 15,950 500,000 292,643
1,385,000 -29,100 600,000 89,588
1,987,400 - 1,000,000 3,100,000
935,250 -5,130 228,000 170,440
634,300 8,290 - 290,496
- - - -
846,900 -137,120 400,000 -172,940
795,900 -20 600,000 -20
3,388,400 -335,350 - 3,276,759
2,446,500 -98,710 1,000,000 -
197,500 - - 173,150
- - - -
14,712,600 -513,480 - 4,728,000 7,555,126

8,900,000 GASTO RUTA 920,950
2,780,000 GASTOS OTRO 262,000
1,340,000 MONEDA 276,150
190,000 DESCUADRE -513,480
26,000 ABONO -
18,000 TOTAL DINERO 13,253,500
13,254,000
R-01 648,280 732,000 11,150
R-02 733,050 730,000 5,900
R-03 688,288 372,000 140,000
R-05
R-06 727,900 555,000 19,900
R-07 480,730 342,000 9,200 130,000
R-08 -
R-09 918,360 536,000 5,950 30,000
R-10 760,940 625,000 950 135,000
R-11 1,448,980 1,024,000 100,000 80,000 22,200 38,000
R-13
0-4
PC Y PUERTA
TOTAL 6,406,528 4,916,000 53,050 505,000 110,000 22,200 - 38,000 -

500 - 20,000 55
200 - 10,000 56
100 - 5,000 30
50 - 2,000 96
TOTAL - 1,000 10
TOTAL
4,000
5/29/2017
TOTAL BASE SALDO
743,150 -94,870 400,000 172,430
735,900 -2,850 500,000 273,843
512,000 176,288 600,000 294,976
- - 1,000,000 3,100,000
574,900 153,000 228,000 328,570
481,200 -470 - 281,736
- - - -
571,950 346,410 400,000 310,590
760,950 -10 600,000 -10
1,264,200 184,780 - 3,796,889
- - 1,000,000 -
- - - 173,150
- - - -
5,644,250 762,278 - 4,728,000 8,732,174

2,900,000 GASTO RUTA 675,200
1,100,000 GASTOS OTRO 4,000
560,000 MONEDA 53,050
150,000 DESCUADRE 762,278
192,000 ABONO -
10,000 TOTAL DINERO 4,912,000
4,912,000
5/30/2017
R-01 839,400 800,000 5,500 125,000 930,500 -91,100 400,000 176,200
R-02 701,320 170,000 8,400 115,000 435,500 728,900 -27,580 500,000 249,113
R-03 923,940 1,077,000 1,077,000 -153,060 600,000 -34,372
R-05 1,973,000 1,962,000 11,000 1,973,000 - 1,000,000 3,100,000
R-06 682,120 750,000 58,500 808,500 -126,380 228,000 49,190
R-07 608,620 598,000 19,600 617,600 -8,980 - 273,226
R-08 2,626,400 2,426,000 207,600 - 2,633,600 -7,200 - -7,200
R-09 501,960 637,000 39,350 676,350 -174,390 400,000 -210,210
R-10 836,520 820,000 16,500 836,500 20 600,000 20
R-11 - - - 3,612,109
R-13 2,212,730 975,000 110,250 ### ### 7,000 2,229,100 -16,370 1,000,000 -
0-4 392,750 392,750 392,750 - - 173,150
PC Y PUERTA - - -
TOTAL 12,298,760 10,607,750 366,450 350,250 ### ### - 7,000 - 12,903,800 -605,040 - 4,728,000 7,381,226

CARLOS SILVA VIATICOS 191,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 1,929,600
PACHO TRANSPORTE TALLER 6,000 500 - 20,000 97 1,940,000 GASTOS OTRO 2,500,000
PASAJE ALEXANDER 4,000 200 - 10,000 90 900,000 MONEDA 366,450
TRAMITE NOTARIA 286,600 100 - 5,000 79 395,000 DESCUADRE -605,040
SEGUROS XLM 287 XLM 601 1,102,200 50 - 2,000 133 266,000 ABONO -
CAROLINA TRANSPORTE SEMANA 25,000 TOTAL - 1,000 26 26,000 TOTAL DINERO 8,107,750
CRISTIAN MOVILLA PAGO DE LQ 885,200 TOTAL 5,877,000
EL SR JOSUE TIENE LAPLATA DE CARLOS SILVA DIA 28 DE MAYO
2,500,000
5/31/2017
R-01 937,850 793,000 31,500 824,500 113,350 400,000 380,650
R-02 739,840 730,000 76,800 806,800 -66,960 500,000 209,733
R-03 790,300 761,000 29,000 790,000 300 600,000 118,988
R-05 - - 1,000,000 3,100,000
R-06 798,430 629,000 44,300 130,000 803,300 -4,870 228,000 170,700
R-07 464,340 493,000 4,000 497,000 -32,660 - 249,546
R-08 2,568,265 2,285,000 238,800 53,000 - 2,576,800 -8,535 - -8,535
R-09 673,720 359,000 19,650 135,000 513,650 160,070 400,000 124,250
R-10 691,520 687,000 4,500 691,500 20 600,000 20
R-11 3,581,880 3,370,000 100,000 ### 3,514,400 67,480 - 3,679,589
R-13 - - 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA 27,000 27,000 27,000 - -
TOTAL 11,273,145 10,134,000 448,550 365,000 53,000 ### - - - 11,044,950 255,195 - 4,728,000 8,198,091

PASAJE ALEXANDER 4,000 1,000 - 50,000 84 4,200,000 GASTO RUTA 462,400
PAGODIA DELARUTA 02 30,000 500 - 20,000 152 3,040,000 GASTOS OTRO 225,000
CARLOS VIATICOS 191,000 200 - 10,000 175 1,750,000 MONEDA 448,550
100 - 5,000 85 425,000 DESCUADRE 255,195
50 - 2,000 222 444,000 ABONO -
TOTAL 9,908,000
EL SR JOSUE TIENE LAPLATA DE CARLOS SILVA DIA 28 DE MAYO
225,000
6/1/2017
R-01 610,150 558,000 5,750 4,000 567,750 42,400 400,000 309,700
R-02 656,020 529,000 38,900 567,900 88,120 500,000 364,813
R-03 685,420 405,000 143,000 548,000 137,420 600,000 256,108
R-05 1,952,700 1,941,000 11,700 1,952,700 - 1,000,000 3,100,000
R-06 801,720 635,000 76,200 711,200 90,520 228,000 266,090
R-07 540,990 328,000 135,000 463,000 77,990 - 360,196
R-08 - - - -
R-09 620,530 537,000 10,900 547,900 72,630 400,000 36,810
R-10 770,520 640,000 500 130,000 770,500 20 600,000 20
R-11 1,433,440 1,149,000 102,000 ### 1,273,200 160,240 - 3,772,349
R-13 2,415,900 2,031,000 67,000 289,660 7,000 2,394,660 21,240 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - -
TOTAL 10,487,390 8,753,000 143,950 577,000 293,660 ### - 7,000 - 9,796,810 690,580 - 4,728,000 8,639,236

CONPRA DE COMIDA ALEXANDER 5,000 500 - 20,000 114 2,280,000 GASTOS OTRO 99,000
MUELLES FCTR 0102 90,000 200 - 10,000 93 930,000 MONEDA 143,950
100 - 5,000 39 195,000 DESCUADRE 690,580
50 - 2,000 81 162,000 ABONO -
TOTAL 8,654,000
99,000
R-01 1,065,160 830,000 9,700 130,000
R-02 669,480 609,000 19,450
R-03 829,360 645,000
R-05
R-06 703,950 550,000 17,600 64,000
R-07 585,760 578,000 46,300
R-08 -
R-09 502,760 745,000 14,750
R-10 619,200 610,000 9,200
R-11
R-13
0-4 250,750 250,750
PC Y PUERTA 50,000 50,000
TOTAL 5,276,420 4,867,750 117,000 130,000 64,000 - - - -

CONCEPTO CONPRA DETRAPERO 6,500 1,000 - 50,000 21
ALEXANDER PASAJE 4,000 500 - 20,000 34
QUESO LAMANO DEDIOS 484 48248 1,547,550 200 - 10,000 55
TALLER LEO 50,000 100 - 5,000 69
LAVA AUTOS DONDE YECIT 32,000 50 - 2,000 126
REVICION TECNICO MECANICA 267,000 TOTAL - 1,000 19
PACHO INSUMOS ALMUERSO 64,000 TOTAL
1,971,050
6/2/2017
TOTAL BASE SALDO
969,700 95,460 400,000 362,760
628,450 41,030 500,000 317,723
645,000 184,360 600,000 303,048
- - 1,000,000 3,100,000
631,600 72,350 228,000 247,920
624,300 -38,540 - 243,666
- - -
759,750 -256,990 400,000 -292,810
619,200 - 600,000 -
- - - 3,612,109
- - 1,000,000 -
250,750 - - 173,150
50,000 - - -
5,178,750 97,670 - 4,728,000 8,067,566

1,050,000 GASTO RUTA 194,000
680,000 GASTOS OTRO 1,971,050
550,000 MONEDA 117,000
345,000 DESCUADRE 97,670
252,000 ABONO -
19,000 TOTAL DINERO 2,896,700
2,896,000
R-01 1,319,660 915,000 40,150 135,000
R-02 720,790 671,000 38,700 130,000
R-03 1,363,619 1,144,000 54,000
R-05 1,976,400 1,972,000 4,400
R-06
R-07 757,250 669,000 24,200
R-08 -
R-09 961,000 688,000 26,700 134,000
R-10 1,078,870 647,000 4,300 428,260
R-11 3,264,420 3,260,000 96,000 44,400
R-13 2,394,050 2,207,000 100,000 80,000 17,400 7,000
0-4 461,150 461,150
PC Y PUERTA
TOTAL 14,297,209 12,634,150 192,450 595,000 508,260 61,800 - 7,000 -

FACTURA DE NOMINA 3,966,000 1,000 - 50,000
HUEVOS 108,000 200 - 10,000
BENITO BROCHERO CARRILLO 324,700 100 - 5,000
TALLER TOLIMA 120,000 50 - 2,000
PACHO ACPM 70,000 TOTAL - 1,000
SR JOSUE ALMUERSO 9,000 TOTAL
4,601,700
6/3/2017
TOTAL BASE SALDO
1,090,150 229,510 400,000 496,810
839,700 -118,910 500,000 157,783
1,198,000 165,619 600,000 284,307
1,976,400 - 1,000,000 3,100,000
- - 228,000 175,570
693,200 64,050 - 346,256
- - -
848,700 112,300 400,000 76,480
1,079,560 -690 600,000 -690
3,400,400 -135,980 - 3,476,129
2,411,400 -17,350 1,000,000 -
461,150 - - 173,150
- - - -
13,998,660 298,549 - 4,728,000 8,285,795

- MONEDA 192,450
- DESCUADRE 298,549
- ABONO -
-
R-01 788,350 761,000 17,850
R-02 858,720 642,000 69,000 20,000
R-03 687,218 440,000 138,000
R-05
R-06 821,100 522,000 25,850 60,000
R-07 547,340 393,000 20,500 135,000
R-08 2,537,568 2,340,000 153,800 40,000 -
R-09 846,800 555,000 11,950
R-10 698,710 563,000 700 135,000
R-11 1,392,000 1,313,000 100,000 22,200
R-13
0-4 281,800 281,800
PC Y PUERTA 66,000 66,000
TOTAL 9,525,606 7,876,800 299,650 508,000 120,000 22,200 - - -

CARLOS SILVA VIATICO 191,000 1,000 - 50,000 70
MONTA LLANTA RICHARD 30,000 500 - 20,000 87
SR JOSUE ALMURSO TAXI CAROL 16,000 200 - 10,000 91
PAGO ARRIENDO DEL PARQUADE 460,000 100 - 5,000 94
SR JOSUE CONPRA DEAGUA 2,000 50 - 2,000 230
CORDINADORA MERCANTIL 35,100 TOTAL - 1,000 36
PASAJE CAROLINA SEMANAL 25,000 TOTAL
759,100
6/5/2017
TOTAL BASE SALDO
778,850 9,500 400,000 276,800
731,000 127,720 500,000 404,413
578,000 109,218 600,000 227,906
- - 1,000,000 3,100,000
607,850 213,250 228,000 388,820
548,500 -1,160 - 281,046
2,533,800 3,768 - 3,768
566,950 279,850 400,000 244,030
698,700 10 600,000 10
1,435,200 -43,200 - 3,568,909
- - 1,000,000 -
281,800 - - 173,150
66,000 - - -
8,826,650 698,956 - 4,728,000 8,668,852

3,500,000 GASTO RUTA 650,200
1,740,000 GASTOS OTRO 759,100
910,000 MONEDA 299,650
470,000 DESCUADRE 698,956
460,000 ABONO -
36,000 TOTAL DINERO 7,117,700
7,116,000
R-01 564,940 369,000 1,400
R-02 702,930 599,000 39,700 130,000
R-03 747,944 665,000 10,000
R-05 2,335,800 2,335,000 800
R-06 680,340 745,000 34,950
R-07 542,850 534,000 44,000
R-08 -
R-09 486,180 478,000 55,700 60,000
R-10 812,760 765,000 9,750 38,000
R-11
R-13 2,153,250 2,004,000 138,000 40,000 17,400 7,000
0-4 181,300 181,300
PC Y PUERTA
TOTAL 9,208,294 8,675,300 196,300 306,000 100,000 17,400 - 7,000 -

QUESERA BOSCONIA FACT 1403 1,180,140 1,000 - 50,000 62
IMPLEMENTOS DEPANADERIA 500,000 200 - 10,000 88
CALICHULETAS 8,500 100 - 5,000 59
ALMACEN REFRIELECTRIC 105,000 50 - 2,000 2
ALMACEN RODIBOMBA 136,000 TOTAL - 1,000 5
PACHO ACPM 90,000 TOTAL
PACHO GASEOSA TRANSPORTE 6,500
2,030,140
6/6/2017
TOTAL BASE SALDO
370,400 194,540 400,000 461,840
768,700 -65,770 500,000 210,923
675,000 72,944 600,000 191,632
2,335,800 - 1,000,000 3,100,000
779,950 -99,610 228,000 75,960
578,000 -35,150 - 247,056
- - - -
593,700 -107,520 400,000 -143,340
812,750 10 600,000 10
- - - 3,612,109
2,206,400 -53,150 1,000,000 -
181,300 - - 173,150
- - - -
9,302,000 -93,706 - 4,728,000 7,929,340

3,100,000 GASTO RUTA 430,400
2,360,000 GASTOS OTRO 2,030,140
880,000 MONEDA 196,300
295,000 DESCUADRE -93,706
4,000 ABONO -
5,000 TOTAL DINERO 6,645,160
6,644,000
6/7/2017
R-01 434,020 729,000 5,900 135,000 869,900 -435,880 400,000 -168,580
R-02 786,090 630,000 16,600 646,600 139,490 500,000 416,183
R-03 431,038 577,000 577,000 -145,962 600,000 -27,274
R-05 - - 1,000,000 3,100,000
R-06 638,460 454,000 73,600 130,000 657,600 -19,140 228,000 156,430
R-07 384,940 335,000 52,900 387,900 -2,960 - 279,246
R-08 - - - - -
R-09 652,560 327,000 22,800 135,000 484,800 167,760 400,000 131,940
R-10 478,840 457,000 1,850 20,000 478,850 -10 600,000 -10
R-11 3,311,540 2,840,000 100,000 ### 2,984,400 327,140 - 3,939,249
R-13 - - 1,000,000 -
0-4 241,400 241,400 241,400 - - 173,150
PC Y PUERTA 29,200 29,200 29,200 - - -
TOTAL 7,388,088 6,619,600 173,650 500,000 20,000 ### - - - 7,357,650 30,438 - 4,728,000 8,000,334

SR JOSUE ALMUERSO 12,000 1,000 - 50,000 34 1,700,000 GASTO RUTA 564,400
CAROLINA PASAJE ELECTRICARI 4,000 500 - 20,000 92 1,840,000 GASTOS OTRO 1,363,300
QUESO LA MANO DE DIOS 1,343,300 100 - 5,000 61 305,000 DESCUADRE 30,438
50 - 2,000 128 256,000 ABONO -
TOTAL 5,258,000
1,363,300
R-01 834,290 453,000 7,300
R-02 632,950 438,000 58,600
R-03 575,380 365,000 145,000
R-05 1,898,500 1,896,000 2,500
R-06 752,240 587,000 36,100
R-07 456,030 279,000 36,000 135,000
R-08 2,583,342 2,230,000 147,600 -
R-09 452,040 596,000 19,550
R-10 841,870 706,000 850 135,000
R-11 1,523,820 1,411,000 103,000 22,200
R-13 2,122,530 2,106,000 72,600 7,000
0-4
PC Y PUERTA
TOTAL 12,672,992 11,067,000 308,500 590,600 - 22,200 - 7,000 -

PAGO DE IMPUESTOS 480,000 1,000 - 50,000 101
MANUEL PRESTAMO EL 15 JUNIO 100,000 200 - 10,000 104
CARLOS SILVA VIATICO 191,000 100 - 5,000 138
50 - 2,000 273
TOTAL - 1,000 106
TOTAL
775,000
6/8/2017
TOTAL BASE SALDO
460,300 373,990 400,000 641,290
496,600 136,350 500,000 413,043
510,000 65,380 600,000 184,068
1,898,500 - 1,000,000 3,100,000
623,100 129,140 228,000 304,710
450,000 6,030 - 288,236
2,377,600 205,742 - 205,742
615,550 -163,510 400,000 -199,330
841,850 20 600,000 20
1,536,200 -12,380 - 3,599,729
2,185,600 -63,070 1,000,000 -
- - - 173,150
- - - -
11,995,300 677,692 - 4,728,000 8,710,658

5,050,000 GASTO RUTA 619,800
2,860,000 GASTOS OTRO 775,000
1,040,000 MONEDA 308,500
690,000 DESCUADRE 677,692
546,000 ABONO -
106,000 TOTAL DINERO 10,292,000
10,292,000
R-01 581,990 687,000 42,600
R-02 642,850 557,000 14,350
R-03 577,590 774,000
R-05
R-06 530,860 500,000 37,300
R-07 572,720 604,000 7,500
R-08 -
R-09 598,130 527,000 47,350
R-10 604,580 601,000 3,600
R-11
R-13
0-4 260,200 260,200
PC Y PUERTA 42,000 42,000
TOTAL 4,410,920 4,552,200 152,700 - - - - - -

KELLY ABONO POR LIQUIDACION 500,000 500 - 20,000 49
PACHO ACPM 100,000 200 - 10,000 69
CACHARRERIA YCOLCHONERIA 29,000 100 - 5,000 66
SR JOSUE ALMUERSO 42,000 50 - 2,000 127
TOTAL - 1,000 22
TOTAL
675,000
6/9/2017
TOTAL BASE SALDO
729,600 -147,610 400,000 119,690
571,350 71,500 500,000 348,193
774,000 -196,410 600,000 -77,722
- - 1,000,000 3,100,000
537,300 -6,440 228,000 169,130
611,500 -38,780 - 243,426
- - - -
574,350 23,780 400,000 -12,040
604,600 -20 600,000 -20
- - - 3,612,109
- - 1,000,000 -
260,200 - - 173,150
42,000 - - -
4,704,900 -293,980 - 4,728,000 7,675,916

1,600,000 GASTO RUTA -
980,000 GASTOS OTRO 675,000
690,000 MONEDA 152,700
330,000 DESCUADRE -293,980
254,000 ABONO -
22,000 TOTAL DINERO 3,877,200
3,876,000
R-01
R-02
R-03
R-05
R-06
R-07
R-08 -
R-09
R-10
R-11
R-13 2,651,090 2,020,000 132,000 662,000 33,600 7,000
0-4
PC Y PUERTA
TOTAL 2,651,090 2,020,000 - 132,000 662,000 33,600 - 7,000 -

PAGADO ALA SR LUCY ALVARA 737,700 1,000 - 50,000
ALEXANDER PRESTAMOS 50,000 200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
791,700
6/10/2017
TOTAL BASE SALDO
- - 400,000 267,300
- - 500,000 276,693
- - 600,000 118,688
- - 1,000,000 3,100,000
- - 228,000 175,570
- - - 282,206
- - - -
- - 400,000 -35,820
- - 600,000 -
- - - 3,612,109
2,854,600 -203,510 1,000,000 -
- - - 173,150
- - - -
2,854,600 -203,510 - 4,728,000 7,969,896

- MONEDA -
- DESCUADRE -203,510
- ABONO -
-
6/12/2017
R-01 846,420 802,000 21,800 823,800 22,620 400,000 289,920
R-02 760,090 753,000 16,700 769,700 -9,610 500,000 267,083
R-03 667,111 471,000 140,000 611,000 56,111 600,000 174,799
R-05 - - 1,000,000 3,100,000
R-06 815,340 645,000 61,950 706,950 108,390 228,000 283,960
R-07 514,460 403,000 20,000 130,000 553,000 -38,540 - 243,666
R-08 2,398,792 2,226,000 196,200 341,000 - 2,763,200 -364,408 - -364,408
R-09 781,540 710,000 22,550 732,550 48,990 400,000 13,170
R-10 618,350 487,000 1,350 130,000 618,350 - 600,000 -
R-11 1,639,630 1,270,000 5,000 103,000 7,000 22,200 1,407,200 232,430 - 3,844,539
R-13 - - 1,000,000 -
0-4 480,200 480,200 480,200 - - 173,150
PC Y PUERTA 108,800 108,800 108,800 - - -
TOTAL 9,630,733 8,356,000 345,550 503,000 348,000 22,200 - - - 9,574,750 55,983 - 4,728,000 8,025,879

HUEVO 108,000 500 - 20,000 84 1,680,000 GASTOS OTRO 204,000
FERRE TERIA ELSURTIDOR 35,000 200 - 10,000 112 1,120,000 MONEDA 345,550
SR JOSUE ALMUERSO GASE DE 25,000 100 - 5,000 44 220,000 DESCUADRE 55,983
CAROLINA SUERO PEDIALITY 7,000 50 - 2,000 115 230,000 ABONO -
CAROLINA PASAJE SEMANAL 25,000 TOTAL - 1,000 25 25,000 TOTAL DINERO 8,152,000
- TOTAL 5,925,000 5,926,000
-
204,000
R-01 640,370 513,000 1,850
R-02 801,080 542,000 52,450 120,000
R-03 678,968 685,000 28,000
R-05 2,063,800 2,063,000 800
R-06 793,450 602,000 69,200 130,000
R-07 598,510 522,000 12,950
R-08 -
R-09 741,400 542,000 27,700 20,000
R-10 826,960 823,000 3,950
R-11
R-13 2,213,370 720,000 133,300 ### 17,400 7,000
0-4 190,500 190,500
PC Y PUERTA 16,000 16,000
TOTAL 9,564,408 7,218,500 196,900 403,300 ### 17,400 - 7,000 -

ALMUERSO CAROLINA 4,500 500 - 20,000 99
200 - 10,000 104
100 - 5,000 71
50 - 2,000 128
TOTAL - 1,000 29
- TOTAL
-
8,500
6/13/2017
TOTAL BASE SALDO
514,850 125,520 400,000 392,820
714,450 86,630 500,000 363,323
713,000 -34,032 600,000 84,656
2,063,800 - 1,000,000 3,100,000
801,200 -7,750 228,000 167,820
534,950 63,560 - 345,766
- - - -
589,700 151,700 400,000 115,880
826,950 10 600,000 10
- - - 3,612,109
2,322,270 -108,900 1,000,000 -
190,500 - - 173,150
16,000 - - -
9,287,670 276,738 - 4,728,000 8,355,534

3,550,000 GASTO RUTA 1,872,270
1,980,000 GASTOS OTRO 8,500
1,040,000 MONEDA 196,900
355,000 DESCUADRE 276,738
256,000 ABONO -
29,000 TOTAL DINERO 7,210,000
7,210,000
R-01 590,410 565,000 14,300 135,000
R-02 686,430 601,000 29,450
R-03 560,823 653,000
R-05
R-06 615,800 511,000 54,100
R-07 645,030 536,000 48,000
R-08 -
R-09 534,590 431,000 16,500 135,000
R-10 491,000 425,000 3,550
R-11 3,430,770 3,308,000 100,000 44,400
R-13
0-4 232,400 232,400
PC Y PUERTA
TOTAL 7,787,253 7,262,400 165,900 370,000 - 44,400 - - -

SR JOSUE ALMUERSO PARA 3PR 32,000 500 - 20,000 101
200 - 10,000 112
100 - 5,000 84
50 - 2,000 193
TOTAL - 1,000 30
- TOTAL
-
36,000
6/14/2017
TOTAL BASE SALDO
714,300 -123,890 400,000 143,410
630,450 55,980 500,000 332,673
653,000 -92,177 600,000 26,511
- - 1,000,000 3,100,000
565,100 50,700 228,000 226,270
584,000 61,030 - 343,236
- - - -
582,500 -47,910 400,000 -83,730
428,550 62,450 600,000 62,450
3,452,400 -21,630 - 3,590,479
- - 1,000,000 -
232,400 - - 173,150
- - - -
7,842,700 -55,447 - 4,728,000 7,914,449

3,250,000 GASTO RUTA 414,400
2,020,000 GASTOS OTRO 36,000
1,120,000 MONEDA 165,900
420,000 DESCUADRE -55,447
386,000 ABONO -
30,000 TOTAL DINERO 7,226,400
7,226,000
R-01 540,550 315,000 37,600 104,000
R-02 377,500 458,000 41,900
R-03 639,940 333,000 42,000 140,000
R-05 2,026,700 1,750,000 2,000
R-06 741,620 587,000 114,500 10,000
R-07 352,710 248,000 27,800 135,000
R-08 2,357,468 2,155,000 242,100 25,000
R-09 454,900 490,000 36,050
R-10 685,200 553,000 2,200 130,000
R-11 1,434,540 1,141,000 97,000 22,200
R-13 2,550,400 2,165,000 80,150 312,410 7,000
0-4
PC Y PUERTA 50,000 50,000
TOTAL 12,211,528 10,245,000 546,150 686,150 369,610 - - 7,000

CARLOS SILVA VIATICO 191,000 1,000 - 50,000
ALEXANDER SOLIS 4,000 500 - 20,000
QUESO LAMANO DE DIOS 449 45 1,249,600 200 - 10,000
50 - 2,000
TOTAL - 1,000
- TOTAL
-
1,456,600
6/15/2017
PARQUEO TOTAL BASE SALDO
456,600 83,950 400,000 351,250
499,900 -122,400 500,000 154,293
515,000 124,940 600,000 243,628
1,752,000 274,700 1,000,000 3,100,000
711,500 30,120 228,000 205,690
410,800 -58,090 - 224,116
- 2,422,100 -64,632 - -64,632
526,050 -71,150 400,000 -106,970
685,200 - 600,000 -
1,260,200 174,340 - 3,786,449
2,564,560 -14,160 1,000,000 -
- - - 173,150
50,000 - - -
- 11,853,910 357,618 - 4,728,000 8,066,974

73 3,650,000 GASTO RUTA 1,062,760
150 3,000,000 GASTOS OTRO 1,456,600
136 1,360,000 MONEDA 546,150
70 350,000 DESCUADRE 357,618
200 400,000 ABONO -
29 29,000 TOTAL DINERO 8,788,400
8,789,000
R-01
R-02
R-03 409,000
R-05
R-06
R-07
R-08
R-09
R-10
R-11
R-13
0-4
PC Y PUERTA
TOTAL - 409,000 - - - - - -

PASAJE ALEXANDER 4,000 1,000 - 50,000
500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
- TOTAL
-
4,000
6/16/2017
- - 400,000 267,300
- - 500,000 276,693
409,000 -409,000 600,000 -290,312
- - 1,000,000 3,100,000
- - 228,000 175,570
- - - 282,206
- - - - -
- - 400,000 -35,820
- - 600,000 -
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 409,000 -409,000 - 4,728,000 7,560,896
BILLETES VENTA -
- GASTO RUTA -
- GASTOS OTRO 4,000
- MONEDA -
- ABONO -
- TOTAL DINERO 405,000
-
R-01 1,153,390 829,000 15,100 130,000
R-02 790,600 812,000 15,400 130,000
R-03 1,335,366 1,446,000 20,000
R-05 2,019,800 2,290,000 4,500
R-06 982,350 470,000 51,100 130,000 320,000
R-07 748,930 636,000 8,000
R-08
R-09 944,490 779,000 57,850 130,000
R-10 1,034,740 1,027,000 7,750
R-11 3,205,340 2,735,000 100,100 283,000 44,400
R-13 2,105,030 1,490,000 164,000 530,300 33,600 7,000
0-4
PC Y PUERTA
TOTAL 14,320,036 12,514,000 179,700 784,100 ### 78,000 - 7,000

HUEVOS 103,500 1,000 - 50,000
TALLER TOLIMA 170,000 500 - 20,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
- TOTAL
-
277,500
6/17/2017
974,100 179,290 400,000 446,590
957,400 -166,800 500,000 109,893
1,466,000 -130,634 600,000 -11,946
2,294,500 -274,700 1,000,000 3,100,000
971,100 11,250 228,000 186,820
644,000 104,930 - 387,136
- - - - -
966,850 -22,360 400,000 -58,180
1,034,750 -10 600,000 -10
3,162,500 42,840 - 3,654,949
2,224,900 -119,870 1,000,000 -
- - - 173,150
- - - -
- 14,696,100 -376,064 - 4,728,000 7,988,402

173 8,650,000 GASTO RUTA 2,002,400
122 2,440,000 GASTOS OTRO 277,500
92 920,000 MONEDA 179,700
25 125,000 DESCUADRE -376,064
40 80,000 ABONO -
22 22,000 TOTAL DINERO 12,236,500
12,237,000
R-01 961,540 846,000 22,050
R-02 791,760 560,000 32,500
R-03 708,680 488,000
R-05
R-06 710,910 513,000 42,100
R-07 520,260 385,000 5,250 130,000
R-08 2,551,750 2,367,000 156,700
R-09 841,380 786,000 17,650
R-10 671,540 533,000 8,550 130,000
R-11 1,712,820 1,537,000 99,000 22,200
R-13
0-4 286,550 286,550
PC Y PUERTA 50,000 50,000
TOTAL 9,807,190 8,351,550 284,800 359,000 - 22,200 - -

CARLOS SILVA 191,000 1,000 - 50,000
PACHO TRANSPORTE TALLER 6,000 200 - 10,000
CAROLINA PASAJE SEMANAL 25,000 100 - 5,000
PACHO ACP QEY 717 100,000 50 - 2,000
TOTAL - 1,000
- TOTAL
-
326,000
6/19/2017
868,050 93,490 400,000 360,790
592,500 199,260 500,000 475,953
488,000 220,680 600,000 339,368
- - 1,000,000 3,100,000
555,100 155,810 228,000 331,380
520,250 10 - 282,216
- 2,523,700 28,050 - 28,050
803,650 37,730 400,000 1,910
671,550 -10 600,000 -10
1,658,200 54,620 - 3,666,729
- - 1,000,000 -
286,550 - - 173,150
50,000 - - -
- 9,017,550 789,640 - 4,728,000 8,759,536

77 3,850,000 GASTO RUTA 381,200
137 2,740,000 GASTOS OTRO 326,000
82 820,000 MONEDA 284,800
54 270,000 DESCUADRE 789,640
159 318,000 ABONO -
27 27,000 TOTAL DINERO 8,025,550
8,025,000
R-01 642,720 562,000 5,600
R-02 643,030 668,000 48,850 120,000
R-03 970,650 929,000 18,000 140,000
R-05 2,023,200
R-06 830,030 700,000 52,000
R-07 629,130 651,000 11,350
R-08
R-09 611,780 614,000 56,050 10,000
R-10 835,590 830,000 5,600
R-11
R-13 2,309,210 1,360,000 117,000 ### 33,600 7,000
0-4
PC Y PUERTA
TOTAL 9,495,340 6,314,000 197,450 377,000 ### 33,600 - 7,000

ALEXANDER SOLIS 4,000 1,000 - 50,000
ELIECER SABEDRA PAGO FACT 725,000 500 - 20,000
ALEXANDER MORALES ARRIE MA 960,000 200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
- TOTAL
-
1,689,000
6/20/2017
567,600 75,120 400,000 342,420
836,850 -193,820 500,000 82,873
1,087,000 -116,350 600,000 2,338
- 2,023,200 1,000,000 3,100,000
752,000 78,030 228,000 253,600
662,350 -33,220 - 248,986
- - - - -
680,050 -68,270 400,000 -104,090
835,600 -10 600,000 -10
- - - 3,612,109
2,721,350 -412,140 1,000,000 -
- - - 173,150
- - - -
- 8,142,800 1,352,540 - 4,728,000 7,711,376

- MONEDA 197,450
- DESCUADRE 1,352,540
- ABONO -
-
6/21/2017
R-01 738,450 760,000 39,500 135,000 934,500 -196,050 400,000 71,250
R-02 807,980 491,000 14,650 505,650 302,330 500,000 579,023
R-03 658,186 312,000 10,500 183,000 505,500 152,686 600,000 271,374
R-05 - - 1,000,000 3,100,000
R-06 780,970 359,000 60,600 132,500 552,100 228,870 228,000 404,440
R-07 478,430 436,000 46,200 482,200 -3,770 - 278,436
R-08 - - - - -
R-09 682,060 290,000 43,200 140,000 473,200 208,860 400,000 173,040
R-10 484,720 450,000 34,700 484,700 20 600,000 20
R-11 3,303,370 2,947,000 104,100 44,400 3,095,500 207,870 - 3,819,979
R-13 - - 1,000,000 -
0-4 210,500 210,500 210,500 - - 173,150
PC Y PUERTA - - - -
TOTAL 8,144,666 6,255,500 249,350 511,600 183,000 44,400 - - - 7,243,850 900,816 - 4,728,000 8,870,712

JOVANY CORTES PRESTAMO 200,000 1,000 - 50,000 36 1,800,000 GASTO RUTA 739,000
ALEXANDER SOLIS PASAJE 4,000 500 - 20,000 89 1,780,000 GASTOS OTRO 961,520
CUENTA DE COBRO DEL CABEZAL 100,000 200 - 10,000 109 1,090,000 MONEDA 249,350
PAGO LIQUIDACION YEINER JULIO 644,520 100 - 5,000 62 310,000 DESCUADRE 900,816
SR JOSUE ALMUERSO 13,000 50 - 2,000 139 278,000 ABONO -
- TOTAL 5,294,000
-
961,520
R-01 681,230 597,000 26,100 6,500
R-02 672,860 786,000 62,000
R-03 631,400 527,000 10,000 145,000
R-05 1,957,000 1,952,000 5,000
R-06 589,340 697,000 56,200
R-07 486,150 330,000 10,950 135,000
R-08 2,475,427 2,385,000 94,800
R-09 588,360 612,000 57,050
R-10 755,450 753,000 2,450
R-11 1,342,510 1,008,000 49,700 102,700 22,200
R-13 2,179,940 2,055,000 66,000 119,870 7,000
0-4
PC Y PUERTA
TOTAL 12,359,667 11,702,000 374,250 448,700 126,370 22,200 - 7,000

PAGO LUCY ALVARADO 50PORCIE 368,850 1,000 - 50,000
PAPELERIA EL CID 42,200 500 - 20,000
PAGO DOMICYLIO PAPELERIA 4,000 200 - 10,000
CARLOS SILVA VIATICOS 191,000 100 - 5,000
PASAJE ALESANDER 4,000 50 - 2,000
PAGO TELEFONO DE SOLIS 59,400 TOTAL - 1,000
PAGO FACT DE HANSEATICA 975,600 TOTAL
SR JOSUE ALMUERSO 9,000
MAICOL DELAOS PRETAMO 200,000
1,854,050
6/22/2017
629,600 51,630 400,000 318,930
848,000 -175,140 500,000 101,553
682,000 -50,600 600,000 68,088
1,957,000 - 1,000,000 3,100,000
753,200 -163,860 228,000 11,710
475,950 10,200 - 292,406
- 2,479,800 -4,373 - -4,373
669,050 -80,690 400,000 -116,510
755,450 - 600,000 -
1,182,600 159,910 - 3,772,019
2,247,870 -67,930 1,000,000 -
- - - 173,150
- - - -
- 12,680,520 -320,853 - 4,728,000 7,716,973

83 4,150,000 GASTO RUTA 604,270
150 3,000,000 GASTOS OTRO 1,854,050
141 1,410,000 MONEDA 374,250
89 445,000 DESCUADRE -320,853
390 780,000 ABONO -
66 66,000 TOTAL DINERO 9,847,950
9,851,000
R-01 976,460 940,000 65,100
R-02 1,189,200 583,000 47,300
R-03 805,951 804,000
R-05
R-06 788,140 533,000 78,900 130,000
R-07 608,120 569,000 39,500
R-08
R-09 654,830 711,000 42,700 46,000
R-10 508,230 370,000 3,250 135,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 5,530,931 4,510,000 276,750 265,000 46,000 - - -

PAGO FACT TALLER LEO 1,735,000 500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
1,739,000
6/23/2017
1,005,100 -28,640 400,000 238,660
630,300 558,900 500,000 835,593
804,000 1,951 600,000 120,639
- - 1,000,000 3,100,000
741,900 46,240 228,000 221,810
608,500 -380 - 281,826
- - - - -
799,700 -144,870 400,000 -180,690
508,250 -20 600,000 -20
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 5,097,750 433,181 - 4,728,000 8,403,077

1 50,000 GASTO RUTA 311,000
74 1,480,000 GASTOS OTRO 1,739,000
34 340,000 MONEDA 276,750
75 375,000 DESCUADRE 433,181
234 468,000 ABONO -
58 58,000 TOTAL DINERO 2,771,000
2,771,000
6/24/2017
R-01 1,227,710 1,060,000 10,850 135,000 1,205,850 21,860 400,000 289,160
R-02 903,460 837,000 62,750 130,000 1,029,750 -126,290 500,000 150,403
R-03 1,487,944 1,301,000 69,000 100,000 1,470,000 17,944 600,000 136,632
R-05 2,006,500 2,006,000 500 2,006,500 - 1,000,000 3,100,000
R-06 912,500 890,000 58,450 948,450 -35,950 228,000 139,620
R-07 855,950 810,000 43,450 853,450 2,500 - 284,706
R-08 - - - - -
R-09 1,064,310 782,000 24,850 135,000 941,850 122,460 400,000 86,640
R-10 1,136,920 1,067,000 9,950 1,076,950 59,970 600,000 59,970
R-11 3,577,550 3,630,000 100,000 44,400 3,774,400 -196,850 - 3,415,259
R-13 2,923,460 2,558,000 102,000 412,140 17,400 7,000 3,096,540 -173,080 1,000,000 -
0-4 628,500 628,500 628,500 - - 173,150
PC Y PUERTA - - - -
TOTAL 16,724,804 15,569,500 279,800 602,000 512,140 61,800 - 7,000 - 17,032,240 -307,436 - 4,728,000 7,835,540

PACHO ACPM 70,000 1,000 - 50,000 179 8,950,000 GASTO RUTA 1,182,940
DIST NUEVO PROGRESO 87,400 500 - 20,000 174 3,480,000 GASTOS OTRO 1,322,400
PACHO TRANSPORTE TALLER 24,000 200 - 10,000 129 1,290,000 MONEDA 279,800
ALMACEN Y TALLER LEO 80,000 100 - 5,000 72 360,000 DESCUADRE -307,436
LAVAAUTOS EDUARDO 316,000 50 - 2,000 68 136,000 ABONO -
CAMBIO RODAMIENTO 20,000 TOTAL - 1,000 32 32,000 TOTAL DINERO 14,247,100
ALEXANDER PASAJE 4,000 TOTAL 14,248,000
EDUARDO TAMARA PRESTAMO 100,000
CARGUE PANCALIENTE 56,000
PAGO RESTANTE DELA SR LICY 368,000
DEIBIS GARSON COMPRA DE CIC 90,000
1,322,400
R-01
R-02 714,000 720,000 32,000
R-03 559,300 440,000 8,400 140,000
R-05
R-06 739,320 664,000 45,250
R-07 442,770 380,000 9,100 135,000
R-08
R-09
R-10 662,860 531,000 2,650 130,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 3,118,250 2,735,000 97,400 405,000 - - - -

1,000 - 50,000
500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
-
6/26/2017
- - 400,000 267,300
752,000 -38,000 500,000 238,693
588,400 -29,100 600,000 89,588
- - 1,000,000 3,100,000
709,250 30,070 228,000 205,640
524,100 -81,330 - 200,876
- - - - -
- - 400,000 -35,820
663,650 -790 600,000 -790
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 3,237,400 -119,150 - 4,728,000 7,850,746

- GASTOS OTRO -
- MONEDA 97,400
- ABONO -
-
R-01 691,930 635,000 13,900
R-02 743,080 614,000 57,800 130,000
R-03 919,954 699,000 130,000 248,000
R-05 1,972,800 1,963,000 9,800
R-06 785,290 609,000 73,400 135,000
R-07 615,440 497,000 56,000
R-08 3,027,946 2,384,000 421,800 53,000
R-09 508,360 605,000 88,900
R-10 873,850 857,000 17,050
R-11
R-13 2,142,870 577,000 108,000 ### 17,400 7,000
0-4 135,450 135,450
PC Y PUERTA
TOTAL 12,416,970 9,575,450 738,650 503,000 ### 17,400 - 7,000

PRESTAMOS MERCEDES ORTIZ 150,000 1,000 - 50,000
HUEVO 103,500 500 - 20,000
CARLOS VIATICOS 191,000 100 - 5,000
LAVAAUTOS EDUARDO 284,000 50 - 2,000
TALLER LA BENDICION 45,000 TOTAL - 1,000
PACHO TRANSPORTE TALLER 13,000 TOTAL
LAPLATA DEL SR CARLOS SYLVA LATIENE EL SR JOSUE
790,500
6/27/2017
648,900 43,030 400,000 310,330
801,800 -58,720 500,000 217,973
1,077,000 -157,046 600,000 -38,358
1,972,800 - 1,000,000 3,100,000
817,400 -32,110 228,000 143,460
553,000 62,440 - 344,646
- 2,858,800 169,146 - 169,146
693,900 -185,540 400,000 -221,360
874,050 -200 600,000 -200
- - - 3,612,109
2,153,580 -10,710 1,000,000 -
135,450 - - 173,150
- - - -
- 12,586,680 -169,710 - 4,728,000 7,810,896

62 3,100,000 GASTO RUTA 2,272,580
97 1,940,000 GASTOS OTRO 790,500
80 800,000 MONEDA 738,650
96 480,000 DESCUADRE -169,710
114 228,000 ABONO -
46 46,000 TOTAL DINERO 8,784,950
6,594,000
LATIENE EL SR JOSUE
R-01 939,070 831,000 23,900 135,000
R-02 814,340 545,000 13,800
R-03 650,435 539,000 4,000
R-05
R-06 721,700 564,000 46,750
R-07 581,680 493,000 16,500
R-08
R-09 617,240 387,000 12,350 135,000
R-10 479,850 439,000 10,800 30,000
R-11 3,720,730 3,954,000 101,000 44,400
R-13
0-4 339,700 339,700
PC Y PUERTA
TOTAL 8,864,745 8,091,700 128,100 371,000 30,000 44,400 - -

PASAJE ALEXAMDER 4,000 1,000 - 50,000
PASA CAROLINA COLMENA 4,000 500 - 20,000
PACHO TRANSPOTE TALLER 6,000 200 - 10,000
ALMACEN Y TALLER LEO 30,000 100 - 5,000
GIOMAR DEVANCI PRESTAMOS 350,000 50 - 2,000
PAGO DE SOAT 1,102,120 TOTAL - 1,000
TOTAL
1,496,120
6/28/2017
989,900 -50,830 400,000 216,470
558,800 255,540 500,000 532,233
543,000 107,435 600,000 226,123
- - 1,000,000 3,100,000
610,750 110,950 228,000 286,520
509,500 72,180 - 354,386
- - - - -
534,350 82,890 400,000 47,070
479,800 50 600,000 50
4,099,400 -378,670 - 3,233,439
- - 1,000,000 -
339,700 - - 173,150
- - - -
- 8,665,200 199,545 - 4,728,000 8,169,441

58 2,900,000 GASTO RUTA 445,400
143 2,860,000 GASTOS OTRO 1,496,120
8 80,000 MONEDA 128,100
91 455,000 DESCUADRE 199,545
137 274,000 ABONO -
25 25,000 TOTAL DINERO 6,595,580
6,594,000
6/29/2017
R-01 691,460 781,000 4,450 785,450 -93,990 400,000 173,310
R-02 350,000 277,000 10,600 231,000 518,600 -168,600 500,000 108,093
R-03 618,748 515,000 23,000 138,000 676,000 -57,252 600,000 61,436
R-05 2,154,300 1,767,000 3,300 1,770,300 384,000 1,000,000 3,100,000
R-06 719,710 554,000 81,700 635,700 84,010 228,000 259,580
R-07 425,990 392,000 21,200 413,200 12,790 - 294,996
R-08 2,663,561 2,489,000 146,300 30,000 - 2,665,300 -1,739 - -1,739
R-09 609,260 615,000 45,300 660,300 -51,040 400,000 -86,860
R-10 767,040 558,000 39,800 130,000 40,000 767,800 -760 600,000 -760
R-11 1,662,380 1,320,000 14,000 98,000 22,200 1,454,200 208,180 - 3,820,289
R-13 2,382,320 2,135,000 63,000 183,790 7,000 2,388,790 -6,470 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA 35,200 35,200 35,200 - - -
TOTAL 13,079,969 11,438,200 389,650 429,000 484,790 22,200 - 7,000 - 12,770,840 309,129 - 4,728,000 7,901,495

CARLOS SILVA VIATICO 191,000 500 - 20,000 131 2,620,000 GASTOS OTRO 246,600
CAROLINA TAXI EVA 6,000 200 - 10,000 121 1,210,000 MONEDA 389,650
SR JOSUE CONPRA DESOBRE 600 100 - 5,000 84 420,000 DESCUADRE 309,129
SEVIENTREGA 10,000 50 - 2,000 233 466,000 ABONO -
ALMUERSO DIA DEL INVENTARIO 23,000 TOTAL - 1,000 77 77,000 TOTAL DINERO 11,191,600
PACHO TRANSPORTE TALLER 12,000 TOTAL 11,193,000
246,600
R-01 910,010 824,000 45,500
R-02 939,040 807,000 17,050
R-03 690,270 715,000
R-05
R-06 477,210 622,000 32,700
R-07 596,040 426,000 52,800 135,000
R-08
R-09 615,380 655,000 7,800
R-10
R-11
R-13
0-4
PC Y PUERTA
TOTAL 4,227,950 4,049,000 155,850 135,000 - - - -

500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
4,000
6/30/2017
869,500 40,510 400,000 307,810
824,050 114,990 500,000 391,683
715,000 -24,730 600,000 93,958
- - 1,000,000 3,100,000
654,700 -177,490 228,000 -1,920
613,800 -17,760 - 264,446
- - - - -
662,800 -47,420 400,000 -83,240
- - 600,000 -
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 4,339,850 -111,900 - 4,728,000 7,857,996

- GASTOS OTRO 4,000
- MONEDA 155,850
- ABONO -
-
R-01 1,231,310 1,162,000 30,000 135,000
R-02 627,320 598,000 15,750 137,000
R-03 1,280,288 1,215,000 17,000
R-05 2,318,800 2,309,000 9,800
R-06 905,220 660,000 84,900 132,000
R-07 707,500 612,000 20,700
R-08
R-09 971,510 867,000 74,700 135,000
R-10 920,660 894,000 650
R-11 3,363,420 3,290,000 100,000 116,000 44,400
R-13 2,408,370 2,134,000 105,000 40,630 17,400 7,000
0-4 313,900 313,900
PC Y PUERTA 257,600 257,600
TOTAL 15,305,898 14,312,500 253,500 744,000 156,630 61,800 - 7,000

PASA ALEXANDER 4,000 1,000 - 50,000
TALLER TOLIMA FACT 29 31 27 30 728,000 500 - 20,000
HUEVO 69,000 200 - 10,000
PACHO ACPM XMB 015 108,000 100 - 5,000
PACHO ACPM QEY 717 110,000 50 - 2,000
ARA ANCHETA 30,550 TOTAL - 1,000
FERRECENTRAL SAS 10,000 TOTAL
1,059,550
7/1/2017
1,327,000 -95,690 400,000 171,610
750,750 -123,430 500,000 153,263
1,232,000 48,288 600,000 166,976
2,318,800 - 1,000,000 3,100,000
876,900 28,320 228,000 203,890
632,700 74,800 - 357,006
- - - - -
1,076,700 -105,190 400,000 -141,010
894,650 26,010 600,000 26,010
3,550,400 -186,980 - 3,425,129
2,304,030 104,340 1,000,000 -
313,900 - - 173,150
257,600 - - -
- 15,535,430 -229,532 - 4,728,000 7,636,024

148 7,400,000 GASTO RUTA 969,430
210 4,200,000 GASTOS OTRO 1,059,550
126 1,260,000 MONEDA 253,500
57 285,000 DESCUADRE -229,532
32 64,000 ABONO -
38 38,000 TOTAL DINERO 13,252,950
13,247,000
R-01 1,008,140 965,000 22,800
R-02 1,138,320 465,000 21,200 473,340
R-03 598,890 411,000
R-05
R-06 737,840 638,000 49,600
R-07 527,480 374,000 25,400 125,000 66,000
R-08 2,829,776 2,654,000 186,900
R-09 921,700 595,000 7,550 10,000
R-10 781,920 145,000 900 135,000 501,000
R-11 1,650,080 1,324,000 99,000 22,200
R-13
0-4 375,650 375,650
PC Y PUERTA 99,900 99,900
TOTAL 10,669,696 8,046,550 314,350 359,000 ### 22,200 - -

CARLOS SILVA VIAYICOS 191,000 200 - 10,000
PACHO ACPM PLACA XLM 197 100,000 100 - 5,000
SR JOSUE ELDIA ALMUERSO DIA 3 10,000 50 - 2,000
PACHO TRANASPORTE TALLER 24,000 TOTAL - 1,000
CORREAS GUAYAS NOFACT 14545 11,700 TOTAL
376,700
7/3/2017
987,800 20,340 400,000 287,640
959,540 178,780 500,000 455,473
411,000 187,890 600,000 306,578
- - 1,000,000 3,100,000
687,600 50,240 228,000 225,810
590,400 -62,920 - 219,286
- 2,840,900 -11,124 - -11,124
612,550 309,150 400,000 273,330
781,900 20 600,000 20
1,445,200 204,880 - 3,816,989
- - 1,000,000 -
375,650 - - 173,150
99,900 - - -
- 9,792,440 877,256 - 4,728,000 8,847,152

59 2,950,000 GASTO RUTA 1,431,540
139 2,780,000 GASTOS OTRO 376,700
132 1,320,000 MONEDA 314,350
98 490,000 DESCUADRE 877,256
53 106,000 ABONO -
25 25,000 TOTAL DINERO 7,669,850
7,671,000
7/4/2017
R-01 650,770 338,000 7,000 254,000 599,000 51,770 400,000 319,070
R-02 827,860 825,000 21,250 125,000 971,250 -143,390 500,000 133,303
R-03 648,809 838,000 140,000 978,000 -329,191 600,000 -210,503
R-05 2,082,700 2,074,000 8,700 2,082,700 - 1,000,000 3,100,000
R-06 794,800 803,000 44,150 847,150 -52,350 228,000 123,220
R-07 614,790 541,000 8,000 549,000 65,790 - 347,996
R-08 - - - - -
R-09 640,030 538,000 12,950 550,950 89,080 400,000 53,260
R-10 685,850 680,000 5,850 685,850 - 600,000 -
R-11 - - - 3,612,109
R-13 2,385,430 181,000 107,000 ### 17,400 87,000 2,703,320 -317,890 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 9,331,039 6,818,000 107,900 372,000 ### 17,400 - 87,000 - 9,967,220 -636,181 - 4,728,000 7,651,605

DISTRIBUIDORA BUCARAMANGA 256,500 1,000 - 50,000 27 1,350,000 GASTO RUTA 3,041,320
PACHO CONPRA PLIEGO LIJA 3,000 500 - 20,000 90 1,800,000 GASTOS OTRO 2,073,300
RAFAEL OROSCO PAGO ARIENDO 460,000 200 - 10,000 87 870,000 MONEDA 107,900
CESAR ROBLES ESTAVA LLOVIEN 15,000 100 - 5,000 67 335,000 DESCUADRE -636,181
ALEXANDER PASAJE 4,000 50 - 2,000 178 356,000 ABONO -
ALEXADER POR COMCEPTO ALM 7,000 TOTAL - 1,000 35 35,000 TOTAL DINERO 4,744,700
QUESO LAMANO DE DIOS 0517 0 890,800 TOTAL 4,746,000
ALMACEN RODIBOMBA 384,000
PAGO DEPAPELES DEL SR JOSU 15,000
PAGO UNDIA DELA RUTA 06 38,000
2,073,300
7/5/2017
R-01 944,680 606,000 32,550 135,000 773,550 171,130 400,000 438,430
R-02 706,070 509,000 7,900 516,900 189,170 500,000 465,863
R-03 885,353 542,000 10,000 552,000 333,353 600,000 452,041
R-05 - - 1,000,000 3,100,000
R-06 731,890 526,000 37,400 130,000 693,400 38,490 228,000 214,060
R-07 545,690 528,000 15,850 543,850 1,840 - 284,046
R-08 - - - - -
R-09 295,853 335,000 3,550 135,000 473,550 -177,697 400,000 -213,517
R-10 482,520 482,000 400 482,400 120 600,000 120
R-11 3,325,590 3,169,000 102,000 44,400 3,315,400 10,190 - 3,622,299
R-13 - - 1,000,000 -
0-4 596,050 596,050 596,050 - - 173,150
PC Y PUERTA - - - -
TOTAL 8,513,696 7,293,050 107,650 502,000 - 44,400 - - - 7,947,100 566,596 - 4,728,000 8,536,492

PAGO DIA DELA RUTA 06 35,200 1,000 - 50,000 58 2,900,000 GASTO RUTA 546,400
PASAJE ALEXANDER 4,000 500 - 20,000 97 1,940,000 GASTOS OTRO 1,071,200
PASAJE CAROLINA SEMANAL 25,000 200 - 10,000 104 1,040,000 MONEDA 107,650
EDER ANDRES PAGO DE LIQUID 333,000 100 - 5,000 37 185,000 DESCUADRE 566,596
IMPLEMENTOS DE PANADERIA RB 390,000 50 - 2,000 57 114,000 ABONO -
PACHO TRANSPORTE TALLER 11,000 TOTAL - 1,000 41 41,000 TOTAL DINERO 6,221,850
PACH O LAVAAUTOS EDUARD 273,000 TOTAL 6,220,000
1,071,200
R-01 622,000 472,000 1,400
R-02 528,480 514,000 22,350
R-03 523,165 471,000 138,000
R-05 2,088,800 2,075,000 13,800
R-06 756,560 588,000 30,900 138,140
R-07 394,420 247,000 5,400 135,000
R-08 2,733,193 2,640,000 96,600 25,000
R-09 744,540 523,000 15,650 110,000
R-10 645,880 605,000 35,900
R-11 1,409,640 1,085,000 97,000 8,000 22,200
R-13 2,370,870 2,348,000 76,000 7,000
0-4
PC Y PUERTA 81,000 81,000
TOTAL 12,898,548 11,649,000 222,000 556,000 171,140 22,200 - 7,000

ELMUS PRESTAMOS POR LALIQUIDA 200,000 1,000 - 50,000
CARLOS SILVA VIATICO 191,000 200 - 10,000
MONTALLANTAS ERMANOS GRANA 95,000 100 - 5,000
PACHO TRANSPORTE TALLER 12,000 50 - 2,000
PAGO DIA DELA 09 37,000 TOTAL - 1,000
TOTAL
539,000
7/6/2017
473,400 148,600 400,000 415,900
536,350 -7,870 500,000 268,823
609,000 -85,835 600,000 32,853
2,088,800 - 1,000,000 3,100,000
757,040 -480 228,000 175,090
387,400 7,020 - 289,226
- 2,761,600 -28,407 - -28,407
648,650 95,890 400,000 60,070
640,900 4,980 600,000 4,980
1,212,200 197,440 - 3,809,549
2,431,000 -60,130 1,000,000 -
- - - 173,150
81,000 - - -
- 12,627,340 271,208 - 4,728,000 8,301,234

112 5,600,000 GASTO RUTA 756,340
157 3,140,000 GASTOS OTRO 539,000
149 1,490,000 MONEDA 222,000
89 445,000 DESCUADRE 271,208
203 406,000 ABONO -
25 25,000 TOTAL DINERO 11,110,000
11,106,000
R-01 767,350 750,000 59,350
R-02 726,520 490,000 39,200 30,000
R-03 813,955 458,000
R-05
R-06 612,920 581,000 30,750
R-07 415,850 404,000 1,600
R-08
R-09 647,000 612,000 20,500
R-10 487,440 353,000 4,450 130,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 4,471,035 3,648,000 155,850 130,000 30,000 - - -

PASAJE CAROLINA METRO AGUA 6,000 500 - 20,000
PAGO DIA DELARUTA 09 RAFAEL 31,000 200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
41,000
7/7/2017
809,350 -42,000 400,000 225,300
559,200 167,320 500,000 444,013
458,000 355,955 600,000 474,643
- - 1,000,000 3,100,000
611,750 1,170 228,000 176,740
405,600 10,250 - 292,456
- - - - -
632,500 14,500 400,000 -21,320
487,450 -10 600,000 -10
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 3,963,850 507,185 - 4,728,000 8,477,081

23 1,150,000 GASTO RUTA 160,000
60 1,200,000 GASTOS OTRO 41,000
88 880,000 MONEDA 155,850
45 225,000 DESCUADRE 507,185
60 120,000 ABONO -
32 32,000 TOTAL DINERO 3,607,000
3,607,000
R-01 1,206,650 1,125,000 125,000
R-02 971,320 670,000 75,150 130,000
R-03 1,031,679 1,210,000 5,000
R-05 2,050,200 2,050,000 200
R-06 928,980 713,000 35,600 130,000
R-07 870,100 848,000 7,850
R-08
R-09 911,850 958,000 18,050
R-10 977,830 896,000 68,800
R-11 3,351,520 3,495,000 100,000 44,400
R-13 2,345,680 2,040,000 97,100 317,890 17,400 7,000
0-4 231,750 231,750
PC Y PUERTA
TOTAL 14,877,559 14,236,750 210,650 582,100 317,890 61,800 - 7,000

HUEVO 103,500 1,000 - 50,000
PAGADO ALANONA DEI SR JOSU 300,000 200 - 10,000
ALMACEN RODIBOMBA 80,000 50 - 2,000
MOFLES JUACO 80,000 TOTAL - 1,000
PACHO TRANSPORTE TALLER 10,000 TOTAL
624,500
7/8/2017
1,250,000 -43,350 400,000 223,950
875,150 96,170 500,000 372,863
1,215,000 -183,321 600,000 -64,633
2,050,200 - 1,000,000 3,100,000
878,600 50,380 228,000 225,950
855,850 14,250 - 296,456
- - - - -
976,050 -64,200 400,000 -100,020
964,800 13,030 600,000 13,030
3,639,400 -287,880 - 3,324,229
2,479,390 -133,710 1,000,000 -
231,750 - - 173,150
- - - -
- 15,416,190 -538,631 - 4,728,000 7,564,975

171 8,550,000 GASTO RUTA 968,790
148 2,960,000 GASTOS OTRO 624,500
158 1,580,000 MONEDA 210,650
59 295,000 DESCUADRE -538,631
95 190,000 ABONO -
37 37,000 TOTAL DINERO 13,612,250
13,612,000
7/10/2017
R-01 946,680 819,000 11,900 830,900 115,780 400,000 383,080
R-02 823,990 574,000 11,700 585,700 238,290 500,000 514,983
R-03 767,701 806,000 1,750 140,000 947,750 -180,049 600,000 -61,361
R-05 - - 1,000,000 3,100,000
R-06 702,320 631,000 50,550 681,550 20,770 228,000 196,340
R-07 386,860 245,000 72,500 135,000 452,500 -65,640 - 216,566
R-08 2,870,236 2,747,000 93,600 - 2,840,600 29,636 - 29,636
R-09 902,030 622,000 5,800 130,000 757,800 144,230 400,000 108,410
R-10 609,880 479,000 900 130,000 609,900 -20 600,000 -20
R-11 1,579,180 1,246,000 98,000 22,200 1,366,200 212,980 - 3,825,089
R-13 - - 1,000,000 -
0-4 239,800 239,800 239,800 - - 173,150
PC Y PUERTA 70,000 70,000 70,000 - - -
TOTAL 9,898,677 8,478,800 248,700 633,000 - 22,200 - - - 9,382,700 515,977 - 4,728,000 8,485,873

CARLOS SILVA VIATICO 191,000 1,000 - 50,000 74 3,700,000 GASTO RUTA 655,200
PACHO ACPM PLACA QEY 717 154,000 500 - 20,000 95 1,900,000 GASTOS OTRO 979,150
EXTINCOTS YSEGURIDA INDUSTRI 204,000 200 - 10,000 132 1,320,000 MONEDA 248,700
PASAJE ALEXANDER 4,000 100 - 5,000 65 325,000 DESCUADRE 515,977
PAGO DIA DE LARUTA 09 47,000 50 - 2,000 127 254,000 ABONO -
POLICIA TECNOMECANICA 62,000 TOTAL - 1,000 14 14,000 TOTAL DINERO 7,499,650
POLICIA TECNOMECANICA CARLO 50,000 TOTAL 7,513,000
TECNOMECANICA PLACA QEY717 267,150
979,150
R-01 584,180 560,000 5,550
R-02 581,350 622,000 130,000
R-03 986,280
R-05 2,034,400 2,020,000 14,400
R-06 712,400 661,000 59,550
R-07 547,510 404,000 10,900 22,000
R-08
R-09 654,760 520,000 5,900
R-10 785,260 750,000 10,300 25,000
R-11
R-13 2,087,580 1,761,300 139,000 274,000 17,400 7,000
0-4 197,200 197,200
PC Y PUERTA 26,700 26,700
TOTAL 9,197,620 7,522,200 106,600 269,000 321,000 17,400 - 7,000

ALMACEN DE PINTURA 20,200 200 - 10,000
CAROLINA GOMES PASAJE SEMA 25,000 100 - 5,000
PACHO ACPM XLM 946 123,000 50 - 2,000
SERVITECA SIERRA NEVADA 10,000 TOTAL - 1,000
QUESO Y PROVISIONE BOSCONIA 1,752,300 TOTAL
COMPRA CEPILLO PARA LAVAR 3,000
1,971,500
7/11/2017
565,550 18,630 400,000 285,930
752,000 -170,650 500,000 106,043
- 986,280 600,000 1,104,968
2,034,400 - 1,000,000 3,100,000
720,550 -8,150 228,000 167,420
436,900 110,610 - 392,816
- - - - -
525,900 128,860 400,000 93,040
785,300 -40 600,000 -40
- - - 3,612,109
2,198,700 -111,120 1,000,000 -
197,200 - - 173,150
26,700 - - -
- 8,243,200 954,420 - 4,728,000 9,035,436

56 2,800,000 GASTO RUTA 614,400
63 1,260,000 GASTOS OTRO 1,971,500
101 1,010,000 MONEDA 106,600
50 250,000 DESCUADRE 954,420
105 210,000 ABONO -
19 19,000 TOTAL DINERO 5,550,700
5,549,000
R-01 692,420 541,000 24,750 134,000
R-02 649,970 385,000 10,400
R-03 822,220 825,000
R-05
R-06 609,080 424,000 27,650 135,000
R-07 441,310 475,000 3,700
R-08
R-09 577,840 598,000 16,950 12,000
R-10 409,800 398,000 11,800
R-11 2,924,370 2,934,000 54,500 44,400
R-13
0-4 172,700 172,700
PC Y PUERTA 221,000 221,000
TOTAL 7,520,710 6,973,700 149,750 269,000 12,000 44,400 - -

SR WILSO PASAJE CAJAMAG 1,600 1,000 - 50,000
FOTOCOPIAS PAPELES CAJAMAG 3,800 500 - 20,000
PAGA DIA DELARUTA 09 RAFAEL 30,400 200 - 10,000
DESECHABLES EL ÉXITO 63,000 50 - 2,000
CONPRA ASEITE DE CAPELA 3,000 TOTAL - 1,000
SR JOSUE CONPRA DE ALMUER 10,000 TOTAL
GRANERO LAFUENTE 23,500
139,300
7/12/2017
699,750 -7,330 400,000 259,970
395,400 254,570 500,000 531,263
825,000 -2,780 600,000 115,908
- - 1,000,000 3,100,000
586,650 22,430 228,000 198,000
478,700 -37,390 - 244,816
- - - - -
626,950 -49,110 400,000 -84,930
409,800 - 600,000 -
3,032,900 -108,530 - 3,503,579
- - 1,000,000 -
172,700 - - 173,150
221,000 - - -
- 7,448,850 71,860 - 4,728,000 8,041,756

68 3,400,000 GASTO RUTA 325,400
88 1,760,000 GASTOS OTRO 139,300
100 1,000,000 MONEDA 149,750
80 400,000 DESCUADRE 71,860
121 242,000 ABONO -
32 32,000 TOTAL DINERO 6,834,400
6,834,000
7/13/2017
R-01 437,320 510,000 12,600 522,600 -85,280 400,000 182,020
R-02 683,320 633,000 28,750 661,750 21,570 500,000 298,263
R-03 739,380 358,000 44,600 140,000 542,600 196,780 600,000 315,468
R-05 2,317,800 2,316,000 1,800 2,317,800 - 1,000,000 3,100,000
R-06 593,290 525,000 13,900 538,900 54,390 228,000 229,960
R-07 362,180 250,000 6,900 135,000 391,900 -29,720 - 252,486
R-08 2,599,458 2,300,000 203,900 110,000 - 2,613,900 -14,442 - -14,442
R-09 643,810 547,000 43,750 10,000 600,750 43,060 400,000 7,240
R-10 704,160 699,000 4,950 703,950 210 600,000 210
R-11 1,077,820 760,000 123,000 22,200 905,200 172,620 - 3,784,729
R-13 2,174,150 1,836,000 166,000 193,840 7,000 2,202,840 -28,690 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 12,332,688 10,734,000 361,150 564,000 313,840 22,200 - 7,000 - 12,002,190 330,498 - 4,728,000 8,329,084

CAMARA DE COMERCIO 5,200 1,000 - 50,000 110 5,500,000 GASTO RUTA 907,040
CAROLINA GOMES PASAJE BUEL 6,000 500 - 20,000 147 2,940,000 GASTOS OTRO 297,600
CARLOS VIATICO 191,000 100 - 5,000 97 485,000 DESCUADRE 330,498
PAGO DIA DE LARUTA 09 RAFAE 33,400 50 - 2,000 256 512,000 ABONO -
SR WILSON COMPRA DE PAMTAL 58,000 TOTAL - 1,000 39 39,000 TOTAL DINERO 10,436,400
TOTAL 10,436,000
297,600
R-01 824,470 631,000 29,700
R-02 907,280 773,000 13,000
R-03 568,898 556,000 11,400
R-05
R-06 487,380 467,000 20,600
R-07 523,880 537,000 11,600
R-08
R-09 535,520 642,000 32,300
R-10 465,840 333,000 133,000
R-11
R-13
0-4 543,850 543,850
PC Y PUERTA
TOTAL 4,857,118 4,482,850 118,600 133,000 - - - -

LAVA AUTO DONDE YECIT FACT0 35,000 1,000 - 50,000
PRESTAMOS ALEXANDER SOLIS 160,000 500 - 20,000
TRANS PORTE PACHO PLACA 788 17,000 100 - 5,000
PACHO TRANSPORTE PLACA 788 5,000 TOTAL - 1,000
ALMACEN Y TALLER LEO 1119 112 170,000 TOTAL
PAGO DIA DELARUTA 09 RAFAEL 27,800
438,800
7/14/2017
660,700 163,770 400,000 431,070
786,000 121,280 500,000 397,973
567,400 1,498 600,000 120,186
- - 1,000,000 3,100,000
487,600 -220 228,000 175,350
548,600 -24,720 - 257,486
- - - - -
674,300 -138,780 400,000 -174,600
466,000 -160 600,000 -160
- - - 3,612,109
- - 1,000,000 -
543,850 - - 173,150
- - - -
- 4,734,450 122,668 - 4,728,000 8,092,564

29 1,450,000 GASTO RUTA 133,000
73 1,460,000 GASTOS OTRO 438,800
78 780,000 MONEDA 118,600
16 80,000 DESCUADRE 122,668
122 244,000 ABONO -
28 28,000 TOTAL DINERO 4,044,050
4,042,000
R-01 914,340 1,068,000 69,650 135,000
R-02 670,920 690,000 750 130,000
R-03 1,126,960 1,155,000 57,000
R-05 1,743,200 1,739,000 4,200
R-06 858,830 682,000 58,000 135,000
R-07 672,380 683,000 15,000
R-08
R-09 1,109,080 876,000 6,350 140,000 12,000
R-10 1,043,520 1,037,000 6,500
R-11 2,690,740 2,710,000 13,000 44,400
R-13 1,984,020 1,660,000 101,200 139,810 17,400 7,000
0-4 272,300 272,300
PC Y PUERTA
TOTAL 13,086,290 12,572,300 217,450 654,200 151,810 17,400 - 51,400

HUEVO 90,000 500 - 20,000
QUESO LAMANO DE DIOS 0537 3 1,122,900 200 - 10,000
GARGUE DE HARINA PANCALIENT 78,600 100 - 5,000
PACHO ACPM XLM 197 108,000 50 - 2,000
ALMACEN Y CERRAJERIA FACT 109 26,000 TOTAL - 1,000
PAGO DIA DELA RUTA 09 57,600 TOTAL
1,487,100
7/15/2017
1,272,650 -358,310 400,000 -91,010
820,750 -149,830 500,000 126,863
1,212,000 -85,040 600,000 33,648
1,743,200 - 1,000,000 3,100,000
875,000 -16,170 228,000 159,400
698,000 -25,620 - 256,586
- - - - -
1,034,350 74,730 400,000 38,910
1,043,500 20 600,000 20
2,767,400 -76,660 - 3,535,449
1,925,410 58,610 1,000,000 -
272,300 - - 173,150
- - - -
- 13,664,560 -578,270 - 4,728,000 7,333,016

123 6,150,000 GASTO RUTA 874,810
144 2,880,000 GASTOS OTRO 1,487,100
137 1,370,000 MONEDA 217,450
80 400,000 DESCUADRE -578,270
118 236,000 ABONO -
49 49,000 TOTAL DINERO 11,085,200
11,085,000
7/17/2017
R-01 856,530 646,000 32,200 678,200 178,330 400,000 445,630
R-02 789,720 545,000 45,500 590,500 199,220 500,000 475,913
R-03 825,419 671,000 40,850 711,850 113,569 600,000 232,257
R-05 - - 1,000,000 3,100,000
R-06 792,920 655,000 52,250 707,250 85,670 228,000 261,240
R-07 592,430 430,000 4,650 135,000 569,650 22,780 - 304,986
R-08 - - - - -
R-09 891,720 732,000 24,850 756,850 134,870 400,000 99,050
R-10 612,980 494,000 7,950 131,000 632,950 -19,970 600,000 -19,970
R-11 1,796,800 1,514,000 23,000 100,000 22,200 1,659,200 137,600 - 3,749,709
R-13 - - 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 7,158,519 5,687,000 231,250 366,000 22,200 - - - - 6,306,450 852,069 - 4,728,000 8,821,965

AREGLO DE IMPRESORA 30,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 388,200
PAGO DIA DELARUTA 09 46,300 500 - 20,000 71 1,420,000 GASTOS OTRO 341,300
PACHO AREGLO DE CARRON 265,000 200 - 10,000 92 920,000 MONEDA 231,250
100 - 5,000 72 360,000 DESCUADRE 852,069
50 - 2,000 133 266,000 ABONO -
TOTAL 5,344,000
341,300
7/18/2017
R-01 737,250 677,000 2,600 679,600 57,650 400,000 324,950
R-02 820,400 368,000 45,200 130,000 548,550 1,091,750 -271,350 500,000 5,343
R-03 740,000 640,000 20,000 140,000 800,000 -60,000 600,000 58,688
R-05 2,049,500 2,146,000 3,500 2,149,500 -100,000 1,000,000 3,100,000
R-06 808,320 403,000 21,600 312,000 736,600 71,720 228,000 247,290
R-07 511,890 161,000 14,800 10,000 185,800 326,090 - 608,296
R-08 - - - - -
R-09 745,920 441,000 9,650 260,000 710,650 35,270 400,000 -550
R-10 703,790 149,000 20,350 534,430 703,780 10 600,000 10
R-11 - - - 3,612,109
R-13 2,251,700 2,146,000 114,100 17,400 7,000 2,284,500 -32,800 1,000,000 -
0-4 158,100 158,100 158,100 - - 173,150
PC Y PUERTA - - - -
TOTAL 9,526,870 7,289,100 137,700 384,100 ### 17,400 - 7,000 - 9,500,280 26,590 - 4,728,000 8,129,286

QUESERA YPROVISIONES BOSCON 1,368,000 1,000 - 50,000 53 2,650,000 GASTO RUTA 2,073,480
CAROLINA GOMES PASAJE COLM 6,000 500 - 20,000 95 1,900,000 GASTOS OTRO 1,441,700
CAROLINA TRANSPORTE SEMAN 25,000 200 - 10,000 70 700,000 MONEDA 137,700
PAGO DIA DELARUTA 09 38,700 50 - 2,000 129 258,000 ABONO -
TOTAL 5,847,000
1,441,700
R-01 683,290 521,000 4,450 135,000
R-02 745,900 468,000 24,800
R-03 604,060 639,000 12,000
R-05
R-06 623,220 540,000 8,950 130,000
R-07 399,430 355,000 21,550
R-08 2,557,950 2,285,000 277,900
R-09 791,530 581,000 47,750 130,000
R-10 515,480 495,000 20,500
R-11 3,573,490 3,500,000 104,000 44,400
R-13
0-4
PC Y PUERTA
TOTAL 10,494,350 9,384,000 417,900 499,000 - 44,400 - -

VIATICO CARLOS SILVA 191,000 1,000 - 50,000
PACHO ACPM PLCA QEY 717 175,000 500 - 20,000
SR JOSUE 2 ALMUERSO 25,000 200 - 10,000
PAPELERIA EL CID SAS 110,000 100 - 5,000
WILSON GARCES PASAJE CAJAMA 5,000 TOTAL - 1,000
DAVID RUA ANTISIPO AREGLO M 300,000 TOTAL
PAGO ARRIENDO BODEGA HARINA 960,000
EL SR JOSUE TIENE LAPLATA DEL SR CARL

DEL DIA 16 DE JULIO 16/07/2017
1,811,200
7/19/2017
660,450 22,840 400,000 290,140
492,800 253,100 500,000 529,793
651,000 -46,940 600,000 71,748
- - 1,000,000 3,100,000
678,950 -55,730 228,000 119,840
376,550 22,880 - 305,086
- 2,562,900 -4,950 - -4,950
758,750 32,780 400,000 -3,040
515,500 -20 600,000 -20
3,648,400 -74,910 - 3,537,199
- - 1,000,000 -
- - - 173,150
- - - -
- 10,345,300 149,050 - 4,728,000 8,118,946

53 2,650,000 GASTO RUTA 543,400
97 1,940,000 GASTOS OTRO 1,811,200
61 610,000 MONEDA 417,900
60 300,000 DESCUADRE 149,050
89 178,000 ABONO -
6 6,000 TOTAL DINERO 7,572,800
5,684,000
ENE LAPLATA DEL SR CARLOS SILVA

JULIO 16/07/2017
7/21/2017
R-01 898,690 832,000 24,600 856,600 42,090 400,000 309,390
R-02 953,530 464,000 32,000 496,000 457,530 500,000 734,223
R-03 675,710 735,000 46,000 781,000 -105,290 600,000 13,398
R-05 - - 1,000,000 3,100,000
R-06 629,100 614,000 20,350 634,350 -5,250 228,000 170,320
R-07 606,860 451,000 48,000 300,000 799,000 -192,140 - 90,066
R-08 - - - - -
R-09 869,920 720,000 36,550 756,550 113,370 400,000 77,550
R-10 489,080 473,000 6,050 10,000 489,050 30 600,000 30
R-11 - - - 3,612,109
R-13 - - 1,000,000 -
0-4 662,650 662,650 662,650 - - 173,150
PC Y PUERTA 80,000 80,000 80,000 - - -
TOTAL 5,865,540 5,031,650 213,550 10,000 300,000 - - - - 5,555,200 310,340 - 4,728,000 8,280,236

DISTRIBUIDORA NUEVO PROGRESO 25,500 1,000 - 50,000 16 800,000 GASTO RUTA 310,000
PLASTISAN 8,000 200 - 10,000 113 1,130,000 MONEDA 213,550
PACHO TRANAPORTE KELLY PAC 27,000 100 - 5,000 59 295,000 DESCUADRE 310,340
PAGO TELEFONO DE ALEXANDER 59,400 50 - 2,000 182 364,000 ABONO -
ALMACEM Y TALLER LEO 1,010,000 TOTAL - 1,000 30 30,000 TOTAL DINERO 3,778,750
REEMBOLSO DE 3DIAS CAROLINA 73,800 TOTAL 3,779,000
1,252,900
R-01 1,080,670 1,148,000 9,250 130,000
R-02 920,080 692,000 35,400 130,000
R-03 1,352,360 821,000 105,200 301,000
R-05 1,753,200 1,744,000 9,200
R-06 1,023,260 830,000 135,000 59,100
R-07 643,340 530,000 2,000 22,000
R-08
R-09 945,400 1,034,000 55,200 135,000
R-10 1,001,510 1,000,000 1,500
R-11 3,518,370 3,118,000 72,000 102,000 44,400
R-13 2,581,970 2,105,000 116,900 551,000 17,400 7,000
0-4 267,300 267,300
PC Y PUERTA
TOTAL 15,087,460 13,289,300 424,750 673,000 874,000 61,800 - 7,000

HUEVO 72,000 1,000 - 50,000
CONPRA DETRAPEROS PANADER 7,000 200 - 10,000
PAGO UNDIA DELA RUTA 09 49,100 100 - 5,000
PRESTAMO ANDRES MONTERO 50,000 50 - 2,000
TOTAL - 1,000
TOTAL
182,100
7/22/2017
1,287,250 -206,580 400,000 60,720
857,400 62,680 500,000 339,373
1,227,200 125,160 600,000 243,848
1,753,200 - 1,000,000 3,100,000
1,024,100 -840 228,000 174,730
554,000 89,340 - 371,546
- - - - -
1,224,200 -278,800 400,000 -314,620
1,001,500 10 600,000 10
3,336,400 181,970 - 3,794,079
2,797,300 -215,330 1,000,000 -
267,300 - - 173,150
- - - -
- 15,329,850 -242,390 - 4,728,000 7,942,836

137 6,850,000 GASTO RUTA 1,615,800
214 4,280,000 GASTOS OTRO 182,100
128 1,280,000 MONEDA 424,750
108 540,000 DESCUADRE -242,390
61 122,000 ABONO -
34 34,000 TOTAL DINERO 13,107,200
13,106,000
7/24/2017
R-01 978,690 913,000 5,100 918,100 60,590 400,000 327,890
R-02 708,200 541,000 17,100 558,100 150,100 500,000 426,793
R-03 726,600 537,000 40,000 577,000 149,600 600,000 268,288
R-05 - - 1,000,000 3,100,000
R-06 795,780 717,000 30,100 747,100 48,680 228,000 224,250
R-07 474,400 358,000 4,850 135,000 497,850 -23,450 - 258,756
R-08 2,494,083 2,284,000 221,500 - 2,505,500 -11,417 - -11,417
R-09 867,480 811,000 36,500 847,500 19,980 400,000 -15,840
R-10 722,960 514,000 6,100 131,000 651,100 71,860 600,000 71,860
R-11 1,861,150 1,448,000 100,000 240,000 22,200 1,810,200 50,950 - 3,663,059
R-13 - - 1,000,000 -
0-4 308,000 308,000 308,000 - - 173,150
PC Y PUERTA - - - -
TOTAL 9,937,343 8,431,000 361,250 366,000 240,000 22,200 - - - 9,420,450 516,893 - 4,728,000 8,486,789

PAGO UNDIA DELARUTA 10 37,600 1,000 - 50,000 37 1,850,000 GASTO RUTA 628,200
ALEXANDER SOLIS PASAJE 4,000 500 - 20,000 95 1,900,000 GASTOS OTRO 1,456,100
ELSUPER REY DELOREMATES 5,500 200 - 10,000 68 680,000 MONEDA 361,250
TECNO MECANYCA 176,400 100 - 5,000 36 180,000 DESCUADRE 516,893
ALMACEN ELECTROSAN 22,000 50 - 2,000 121 242,000 ABONO -
SR JOSUE ALMUERSO 8,500 TOTAL - 1,000 30 30,000 TOTAL DINERO 6,974,900
PAGO UNDIA DELA RUTA 09 45,100 TOTAL 4,882,000
PAGO DELIQUIDACION TAMARA 816,000
DAVID RUA PRESTAMOS 150,000
CARLOS SILVA VIATYCOS 191,000
LAPLATA DECARLOS SILVA LATIENE

EL SR JOSUE DEL DIA 23 DE JULIO
1,456,100
R-01 585,400 451,000 15,700
R-02 401,080 422,000 13,800
R-03 511,560 261,000 20,000 145,000
R-05 2,516,900 2,509,000 7,900
R-06 687,370 551,000 39,950
R-07 429,170 298,000 40,350 135,000
R-08 2,576,315 2,222,000 364,500
R-09 515,800 458,000 37,900
R-10 763,580 573,000 700 133,000
R-11 1,153,680 1,158,000 28,000 95,400 18,000 22,200
R-13 1,870,350 1,853,000 75,000 7,000
0-4
PC Y PUERTA
TOTAL 12,011,205 10,756,000 568,800 583,400 18,000 22,200 - 7,000

PAGO UN DIA DELA RUTA 09 26,800 1,000 - 50,000
CARLOS SILVA VIATICO 191,000 200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
221,800
7/21/2017
466,700 118,700 400,000 386,000
435,800 -34,720 500,000 241,973
426,000 85,560 600,000 204,248
2,516,900 - 1,000,000 3,100,000
590,950 96,420 228,000 271,990
473,350 -44,180 - 238,026
- 2,586,500 -10,185 - -10,185
495,900 19,900 400,000 -15,920
706,700 56,880 600,000 56,880
1,321,600 -167,920 - 3,444,189
1,935,000 -64,650 1,000,000 -
- - - 173,150
- - - -
- 11,955,400 55,805 - 4,728,000 8,090,351

92 4,600,000 GASTO RUTA 630,600
180 3,600,000 GASTOS OTRO 221,800
144 1,440,000 MONEDA 568,800
97 485,000 DESCUADRE 55,805
180 360,000 ABONO -
49 49,000 TOTAL DINERO 10,534,200
10,534,000
7/25/2017
R-01 740,686 509,000 7,600 516,600 224,086 400,000 491,386
R-02 623,260 644,000 29,250 120,000 793,250 -169,990 500,000 106,703
R-03 626,670 574,000 137,000 711,000 -84,330 600,000 34,358
R-05 1,928,600 1,921,000 7,600 1,928,600 - 1,000,000 3,100,000
R-06 893,320 672,000 37,200 709,200 184,120 228,000 359,690
R-07 542,690 545,000 52,100 597,100 -54,410 - 227,796
R-08 - - - - -
R-09 877,080 755,000 34,500 789,500 87,580 400,000 51,760
R-10 682,520 678,000 4,500 682,500 20 600,000 20
R-11 - - - 3,612,109
R-13 2,435,860 2,493,600 106,600 17,400 7,000 2,624,600 -188,740 1,000,000 -
0-4 146,850 146,850 146,850 - - 173,150
PC Y PUERTA 422,100 422,100 422,100 - - -
TOTAL 9,919,636 9,360,550 172,750 363,600 - 17,400 - 7,000 - 9,921,300 -1,664 - 4,728,000 8,156,972

WILSON PASAJE COLMENA 3,200 500 - 20,000 97 1,940,000 GASTOS OTRO 3,055,300
WILSON DOMICILIO REFRIGERACI 5,000 200 - 10,000 45 450,000 MONEDA 172,750
CERRAJERIA EXPRESS 100,000 100 - 5,000 49 245,000 DESCUADRE -1,664
QUESERA Y PROVISIONES BOSCON 1,650,600 50 - 2,000 180 360,000 ABONO -
PAGO UNDIA DELA RUTA 09 45,600 TOTAL - 1,000 63 63,000 TOTAL DINERO 6,305,250
PACHO ACPM 120,000 TOTAL 6,308,000
TRAPEROS VIVIANA 75,200
SERVITECAS SIERRA NEVADA 10,000
ELMUS ARIAS PAGO DELIQUIDAC 1,041,700
3,055,300
7/26/2017
R-01 612,630 365,000 16,500 130,000 511,500 101,130 400,000 368,430
R-02 730,960 536,000 32,600 568,600 162,360 500,000 439,053
R-03 684,160 501,000 30,400 531,400 152,760 600,000 271,448
R-05 - - 1,000,000 3,100,000
R-06 543,550 335,000 35,000 135,000 505,000 38,550 228,000 214,120
R-07 481,490 443,000 39,100 482,100 -610 - 281,596
R-08 - - - - -
R-09 620,390 416,000 27,650 130,000 573,650 46,740 400,000 10,920
R-10 411,480 350,000 18,300 368,300 43,180 600,000 43,180
R-11 3,293,010 3,084,000 24,700 165,000 44,400 3,318,100 -25,090 - 3,587,019
R-13 - - 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 7,377,670 6,030,000 224,250 560,000 - 44,400 - - - 6,858,650 519,020 - 4,728,000 8,488,916

PAGO UNDIA DELARUTA 09 32,200 500 - 20,000 87 1,740,000 GASTOS OTRO 1,186,000
ALMACEN RODIBOMBAS 464,000 200 - 10,000 80 800,000 MONEDA 224,250
BENYTO BROCHERO CARRILLO 667,800 100 - 5,000 63 315,000 DESCUADRE 519,020
CENTRO TEXTIL S AS 18,000 50 - 2,000 57 114,000 ABONO -
TOTAL 4,844,000
1,186,000
7/27/2017
R-01 564,880 480,000 15,800 495,800 69,080 400,000 336,380
R-02 576,120 399,000 10,800 409,800 166,320 500,000 443,013
R-03 507,360 539,000 19,000 558,000 -50,640 600,000 68,048
R-05 2,417,800 2,417,000 800 2,417,800 - 1,000,000 3,100,000
R-06 613,740 594,000 16,400 610,400 3,340 228,000 178,910
R-07 355,470 204,000 18,900 135,000 15,000 372,900 -17,430 - 264,776
R-08 2,389,905 2,075,000 300,800 25,000 - 2,400,800 -10,895 - -10,895
R-09 578,880 566,000 19,650 585,650 -6,770 400,000 -42,590
R-10 675,240 535,000 300 130,000 10,000 675,300 -60 600,000 -60
R-11 1,308,380 1,129,000 8,000 22,200 1,159,200 149,180 - 3,761,289
R-13 2,068,880 1,656,000 79,000 404,070 7,000 2,146,070 -77,190 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 12,056,655 10,594,000 402,450 344,000 462,070 22,200 - 7,000 - 11,831,720 224,935 - 4,728,000 8,272,021

ELECTROMAGDALENA 66,700 1,000 - 50,000 95 4,750,000 GASTO RUTA 835,270
PASAJE ALEXANDER 4,000 500 - 20,000 132 2,640,000 GASTOS OTRO 418,000
WILSON CONPRA DE BOMBILLO 6,000 200 - 10,000 195 1,950,000 MONEDA 402,450
WILSON PASAJE CAJAMAG 3,200 100 - 5,000 96 480,000 DESCUADRE 224,935
PAGO UNDIA DELA RUTA 09 30,100 50 - 2,000 156 312,000 ABONO -
CARLOS SILVA VIATICOS 191,000 TOTAL - 1,000 44 44,000 TOTAL DINERO 10,176,000
HUEVO 117,000 TOTAL 10,176,000
418,000
R-01
R-02
R-03
R-05
R-06
R-07 594,610 595,000
R-08
R-09
R-10 534,220 484,000 50,350
R-11
R-13
0-4
PC Y PUERTA
TOTAL 1,128,830 1,079,000 50,350 - - - - -

1,000 - 50,000
500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
-
7/28/2017
- - 400,000 267,300
- - 500,000 276,693
- - 600,000 118,688
- - 1,000,000 3,100,000
- - 228,000 175,570
595,000 -390 - 281,816
- - - - -
- - 400,000 -35,820
534,350 -130 600,000 -130
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 1,129,350 -520 - 4,728,000 7,969,376

- GASTO RUTA -
- GASTOS OTRO -
- MONEDA 50,350
- DESCUADRE -520
- ABONO -
-
R-01 1,218,900 1,045,000 61,550 130,000
R-02 742,800 670,000 14,350 135,200
R-03 1,187,560 1,129,000 31,000 100,000
R-05 2,230,400 2,228,000 2,400
R-06 1,121,710 911,000 42,850 135,000
R-07 576,640 548,000 7,300
R-08
R-09 925,090 785,000 33,800 130,000
R-10 1,003,390 1,026,000 1,700
R-11 3,055,200 2,917,000 8,000 146,000 44,400 116,000
R-13 2,093,360 2,022,000 119,000 17,400 7,000
0-4
PC Y PUERTA 296,000 296,000
TOTAL 14,451,050 13,577,000 202,950 795,200 100,000 61,800 - 123,000

TALLER TOLIMA NO FACT 0541 39 4 235,000 500 - 20,000
PAGO FACT DE ELIECER SABEDR 450,000 100 - 5,000
ACP OACHO XLM 197 120,000 50 - 2,000
INVERCIONES OC, CH SAS 57,000 TOTAL - 1,000
DISTRIBUIDORADE ALIMENTOS 65,000 TOTAL
ALEMAN PAGO AREGLO DELUS P 300,000
PAGO UNDIA DELARUTA 09 48,100
1,331,200
7/29/2017
1,236,550 -17,650 400,000 249,650
819,550 -76,750 500,000 199,943
1,260,000 -72,440 600,000 46,248
2,230,400 - 1,000,000 3,100,000
1,088,850 32,860 228,000 208,430
555,300 21,340 - 303,546
- - - - -
948,800 -23,710 400,000 -59,530
1,027,700 -24,310 600,000 -24,310
3,231,400 -176,200 - 3,435,909
2,165,400 -72,040 1,000,000 -
- - - 173,150
296,000 - - -
- 14,859,950 -408,900 - 4,728,000 7,633,036

155 7,750,000 GASTO RUTA 1,080,000
160 3,200,000 GASTOS OTRO 1,331,200
110 1,100,000 MONEDA 202,950
33 165,000 DESCUADRE -408,900
11 22,000 ABONO -
7 7,000 TOTAL DINERO 12,245,800
12,244,000
7/31/2017
R-01 851,380 939,000 22,100 961,100 -109,720 400,000 157,580
R-02 674,860 907,000 9,200 916,200 -241,340 500,000 35,353
R-03 717,100 708,000 37,000 745,000 -27,900 600,000 90,788
R-05 - - 1,000,000 3,100,000
R-06 771,040 703,000 54,950 757,950 13,090 228,000 188,660
R-07 407,650 402,000 4,000 406,000 1,650 - 283,856
R-08 - - - - -
R-09 812,150 720,000 25,050 745,050 67,100 400,000 31,280
R-10 732,660 590,000 12,700 130,000 732,700 -40 600,000 -40
R-11 1,632,160 1,284,000 102,000 22,200 1,408,200 223,960 - 3,836,069
R-13 - - 1,000,000 -
0-4 293,300 293,300 293,300 - - 173,150
PC Y PUERTA - - - -
TOTAL 6,892,300 6,546,300 165,000 232,000 - 22,200 - - - 6,965,500 -73,200 - 4,728,000 7,896,696

FAYSO FACT 3549 305,000 1,000 - 50,000 68 3,400,000 GASTO RUTA 254,200
DAVID RUA ADTISIPO PARA RE 200,000 500 - 20,000 61 1,220,000 GASTOS OTRO 576,200
PASA ALEXANDER 4,000 200 - 10,000 86 860,000 MONEDA 165,000
PAGO UNDIA DE RUTA 09 42,200 100 - 5,000 49 245,000 DESCUADRE -73,200
PASAJE CAROLINA SAMANAL 25,000 50 - 2,000 109 218,000 ABONO -
TOTAL 5,968,000
576,200
R-01 704,230 566,000 26,850
R-02 656,960 448,000 43,400 120,000
R-03 813,370 777,000 4,050 140,000
R-05 1,771,300 1,770,000 1,200
R-06 775,340 691,000 71,100
R-07 625,890 415,000 11,300 135,000
R-08
R-09 616,500 641,000 14,550
R-10 716,390 708,000 6,950
R-11
R-13 2,267,140 1,699,200 232,000 246,680 17,400 7,000
0-4 43,350 433,550
PC Y PUERTA 70,000 70,000
TOTAL 9,060,470 8,218,750 179,400 627,000 246,680 17,400 - 7,000

MATAFUEGO 28,000 1,000 - 50,000
PACHA CONPRA DETUBO 40,000 500 - 20,000
TRANSOIRTE HORNERO LLOVIEND 10,000 200 - 10,000
TALLER LA BENDICION 180,000 100 - 5,000
ALMACEN Y FRENOS 30,000 50 - 2,000
MAYCOL DELA HOS PRESTAMO 20,000 TOTAL - 1,000
PASAJE ALEXANDER 4,000 TOTAL
QUESO LA MANO DEDIOS 526,300
QUESERA Y PROVISIONES BOSCO 1,663,200
PAGO UNDIA DELA RUTA 09 32,000
2,533,500
8/1/2017
592,850 111,380 400,000 378,680
611,400 45,560 500,000 322,253
921,050 -107,680 600,000 11,008
1,771,200 100 1,000,000 3,100,000
762,100 13,240 228,000 188,810
561,300 64,590 - 346,796
- - - - -
655,550 -39,050 400,000 -74,870
714,950 1,440 600,000 1,440
- - - 3,612,109
2,202,280 64,860 1,000,000 -
433,550 -390,200 - -217,050
70,000 - - -
- 9,296,230 -235,760 - 4,728,000 7,669,176

48 2,400,000 GASTO RUTA 898,080
89 1,780,000 GASTOS OTRO 2,533,500
100 1,000,000 MONEDA 179,400
51 255,000 DESCUADRE -235,760
110 220,000 ABONO -
30 30,000 TOTAL DINERO 5,685,250
5,685,000
8/2/2017
R-01 880,600 540,000 6,500 135,000 681,500 199,100 400,000 466,400
R-02 617,320 574,000 3,550 577,550 39,770 500,000 316,463
R-03 689,350 19,000 31,400 315,000 365,400 323,950 600,000 442,638
R-05 - - 1,000,000 3,100,000
R-06 666,860 436,000 11,600 135,000 582,600 84,260 228,000 259,830
R-07 583,930 545,000 39,100 584,100 -170 - 282,036
R-08 2,854,862 2,710,000 126,300 - 2,836,300 18,562 - 18,562
R-09 567,900 504,000 12,600 135,000 651,600 -83,700 400,000 -119,520
R-10 500,100 496,000 4,100 500,100 - 600,000 -
R-11 3,557,100 3,440,000 18,200 106,000 44,400 3,608,600 -51,500 - 3,560,609
R-13 - - 1,000,000 -
0-4 295,800 295,800 295,800 - - 173,150
PC Y PUERTA - - - -
TOTAL 11,213,822 9,559,800 253,350 511,000 315,000 44,400 - - - 10,683,550 530,272 - 4,728,000 8,500,168

ALEXANDER TRANSPORTE DE TAX 12,000 500 - 20,000 46 920,000 GASTOS OTRO 3,240,500
PAGO UNDIA DELA RUTA 09 29,500 200 - 10,000 27 270,000 MONEDA 253,350
PACHO ACPM PLACA XLM197 50,000 100 - 5,000 13 65,000 DESCUADRE 530,272
MONTALLANTA RICHAR 30,000 50 - 2,000 219 438,000 ABONO -
MUELLES 130,000 TOTAL - 1,000 7 7,000 TOTAL DINERO 6,319,300
FACTURA PARAPAGAR NOMINA 2,794,000 TOTAL 3,800,000
CARLOS SILVA VIATICOS 191,000
3,240,500
R-01 532,240 614,000 7,500
R-02 677,800 481,000 18,000
R-03 564,220 589,000 22,000
R-05 2,388,500 2,388,000 500
R-06 721,890 667,000 4,200
R-07 409,100 205,000 24,500 135,000 20,000
R-08 2,971,806 2,585,000 124,300
R-09 640,600 657,000 45,050
R-10 746,470 610,000 1,450 135,000
R-11 1,265,730 1,029,000 100,000 22,200
R-13 1,892,040 1,610,000 92,000 7,000
0-4
PC Y PUERTA 53,000 53,000
TOTAL 12,863,396 11,488,000 247,500 462,000 20,000 22,200 - 7,000

CARLOS SILVA VIATICO 191,000 1,000 - 50,000
VALE PARAPAGAR FACT DEL GA 2,292,000 500 - 20,000
HUEVO 129,600 200 - 10,000
WILSON PASAJE PARA SALUB VIDA 5,000 50 - 2,000
PAGO UNDIA DELARUTA 09 33,300 TOTAL - 1,000
PASAJE PACHO TALLER 6,000 TOTAL
CONCEPTO PAGO DENOMINA 6,848,000
CESAR ROBLES ESTAVA LLOVIEN 15,000
9,523,900
8/3/2017
621,500 -89,260 400,000 178,040
499,000 178,800 500,000 455,493
611,000 -46,780 600,000 71,908
2,388,500 - 1,000,000 3,100,000
671,200 50,690 228,000 226,260
384,500 24,600 - 306,806
- 2,709,300 262,506 - 262,506
702,050 -61,450 400,000 -97,270
746,450 20 600,000 20
1,151,200 114,530 - 3,726,639
1,709,000 183,040 1,000,000 -
- - - 173,150
53,000 - - -
- 12,246,700 616,696 - 4,728,000 8,403,552

21 1,050,000 GASTO RUTA 511,200
29 580,000 GASTOS OTRO 9,523,900
22 220,000 MONEDA 247,500
3 15,000 DESCUADRE 616,696
34 68,000 ABONO -
32 32,000 TOTAL DINERO 1,964,100
1,965,000
R-01 1,061,060 774,000 20,450
R-02 916,990 574,000 41,500
R-03 788,790 467,000 140,450
R-05
R-06 651,940 485,000 39,000 128,000
R-07 517,200 440,000 64,500
R-08
R-09 820,940 823,000 10,650
R-10 643,770 160,000 20,850 463,310
R-11
R-13
0-4 251,450 251,450
PC Y PUERTA 95,000 95,000
TOTAL 5,747,140 4,069,450 196,950 268,450 463,310 - - -

PAGO UNDIA DELARUTA 09 42,600 500 - 20,000
WILSON CONPRA DE TORNYLLO 2,600 200 - 10,000
DAVIN RUA ANTICIPO PRETAMO 300,000 100 - 5,000
CESAR ROBLES ESTAVA LLOVIEN 15,000 50 - 2,000
TOTAL - 1,000
TOTAL
364,200
8/4/2017
794,450 266,610 400,000 533,910
615,500 301,490 500,000 578,183
607,450 181,340 600,000 300,028
- - 1,000,000 3,100,000
652,000 -60 228,000 175,510
504,500 12,700 - 294,906
- - - - -
833,650 -12,710 400,000 -48,530
644,160 -390 600,000 -390
- - - 3,612,109
- - 1,000,000 -
251,450 - - 173,150
95,000 - - -
- 4,998,160 748,980 - 4,728,000 8,718,876

24 1,200,000 GASTO RUTA 731,760
54 1,080,000 GASTOS OTRO 364,200
87 870,000 MONEDA 196,950
56 280,000 DESCUADRE 748,980
128 256,000 ABONO -
18 18,000 TOTAL DINERO 3,705,250
3,704,000
R-01 1,111,560 1,197,000 27,750 130,000
R-02 1,037,840 631,000 39,500 130,000
R-03 1,091,400 1,176,000 93,200
R-05 1,954,900 1,954,000 900
R-06 1,227,280 947,000 64,650 135,000
R-07 754,790 683,000 64,700
R-08
R-09 1,075,460 977,000 8,300
R-10 1,047,000 1,050,000
R-11 3,348,880 3,310,000 10,000 105,000 44,400
R-13 1,869,690 1,520,000 123,000 698,660 17,400 7,000
0-4 298,650 298,650
PC Y PUERTA
TOTAL 14,817,450 13,743,650 309,000 623,000 698,660 61,800 - 7,000

HANNER FONTALVO PRESTAMO 300,000 1,000 - 50,000
AUTO REPUESTO 45,000 200 - 10,000
ALMACEN YTALLER LEO 120,000 100 - 5,000
CONSTRUMAGDALWENA 20,000 50 - 2,000
PAGO UNDIA DELA RUTA 09 55,900 TOTAL - 1,000
TOTAL
544,900
8/5/2017
1,354,750 -243,190 400,000 24,110
800,500 237,340 500,000 514,033
1,269,200 -177,800 600,000 -59,112
1,954,900 - 1,000,000 3,100,000
1,146,650 80,630 228,000 256,200
747,700 7,090 - 289,296
- - - - -
985,300 90,160 400,000 54,340
1,050,000 -3,000 600,000 -3,000
3,469,400 -120,520 - 3,491,589
2,366,060 -496,370 1,000,000 -
298,650 - - 173,150
- - - -
- 15,443,110 -625,660 - 4,728,000 7,840,606

170 8,500,000 GASTO RUTA 1,390,460
146 2,920,000 GASTOS OTRO 544,900
132 1,320,000 MONEDA 309,000
65 325,000 DESCUADRE -625,660
61 122,000 ABONO -
11 11,000 TOTAL DINERO 13,198,750
13,198,000
R-01 962,120 726,000 1,650
R-02
R-03 693,537 527,000 10,000
R-05
R-06
R-07 545,450 370,000 20,000 135,000
R-08 3,052,315 2,961,000 228,400
R-09
R-10
R-11
R-13
0-4
PC Y PUERTA
TOTAL 5,253,422 4,584,000 260,050 135,000 - - - -

1,000 - 50,000
500 - 20,000
200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
-
8/7/2017
727,650 234,470 400,000 501,770
- - 500,000 276,693
537,000 156,537 600,000 275,225
- - 1,000,000 3,100,000
- - 228,000 175,570
525,000 20,450 - 302,656
- 3,189,400 -137,085 - -137,085
- - 400,000 -35,820
- - 600,000 -
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 4,979,050 274,372 - 4,728,000 8,244,268

- GASTOS OTRO -
- MONEDA 260,050
- DESCUADRE 274,372
- ABONO -
-
R-01 642,790 723,000 9,800
R-02 620,820 485,000 12,600 130,000
R-03 745,850 750,000 10,000 144,000
R-05 2,106,100 2,100,000 6,100
R-06 842,170 689,000 30,350
R-07 582,740 336,000 72,800 130,000
R-08
R-09 653,430 503,000 20,550 135,000
R-10 826,380 821,000 5,350
R-11
R-13 2,292,950 1,839,600 131,450 584,370 17,400 7,000
0-4
PC Y PUERTA 92,000 92,000
TOTAL 9,405,230 8,338,600 167,550 670,450 584,370 17,400 - 7,000

BENITO BROCHERO CARRILLO 442,000 500 - 20,000
QUESERA Y PROVISIONES BOSCON 1,605,600 200 - 10,000
FERRETERIA EL SURTIDOR 13,400 50 - 2,000
PAGADO ALAMAMA DEL SR JOSU 300,000 TOTAL - 1,000
RESTANTE PARA PAGAR INTERN 14,000 TOTAL
NILSON GUTIERREZ PRESTAMOS 50,000
PAGO ARRIENDO DEL PARQUEAD 460,000
2,923,000
8/8/2017
732,800 -90,010 400,000 177,290
627,600 -6,780 500,000 269,913
904,000 -158,150 600,000 -39,462
2,106,100 - 1,000,000 3,100,000
719,350 122,820 228,000 298,390
538,800 43,940 - 326,146
- - - - -
658,550 -5,120 400,000 -40,940
826,350 30 600,000 30
- - - 3,612,109
2,579,820 -286,870 1,000,000 -
- - - 173,150
92,000 - - -
- 9,785,370 -380,140 - 4,728,000 7,876,626

37 1,850,000 GASTO RUTA 1,279,220
92 1,840,000 GASTOS OTRO 2,923,000
103 1,030,000 MONEDA 167,550
74 370,000 DESCUADRE -380,140
145 290,000 ABONO -
36 36,000 TOTAL DINERO 5,415,600
5,416,000
8/9/2017
R-01 775,380 432,000 27,300 137,000 596,300 179,080 400,000 446,380
R-02 608,740 586,000 16,900 602,900 5,840 500,000 282,533
R-03 694,940 523,000 29,500 552,500 142,440 600,000 261,128
R-05 - - 1,000,000 3,100,000
R-06 656,280 469,000 56,950 135,000 660,950 -4,670 228,000 170,900
R-07 328,560 370,000 26,400 396,400 -67,840 - 214,366
R-08 - - - - -
R-09 682,160 660,000 3,800 663,800 18,360 400,000 -17,460
R-10 599,080 598,000 1,050 599,050 30 600,000 30
R-11 3,776,200 3,842,000 108,000 44,400 3,994,400 -218,200 - 3,393,909
R-13 - - 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA 3,200 3,200 3,200 - - -
TOTAL 8,124,540 7,483,200 161,900 380,000 - 44,400 - - - 8,069,500 55,040 - 4,728,000 8,024,936

PACHO ACPM PLACA QEY717 85,000 1,000 - 50,000 64 3,200,000 GASTO RUTA 424,400
LAVA AUTOS DONDE YECIT 32,000 500 - 20,000 101 2,020,000 GASTOS OTRO 409,200
ALMACEN YTALLER LEO FACT 113 40,000 200 - 10,000 139 1,390,000 MONEDA 161,900
PACHO TRANSPORTE TALLER 30,000 100 - 5,000 68 340,000 DESCUADRE 55,040
ALEXANDER SOLIS PRESTAMOS 150,000 50 - 2,000 54 108,000 ABONO -
PASAJE ALEXANDER 4,000 TOTAL 7,074,000
409,200
R-01 585,680 495,000 200
R-02 547,280 519,000 28,650
R-03 622,560 377,000 8,000
R-05
R-06 741,660 547,000 35,650
R-07 342,600 104,000 17,100 135,000
R-08 2,849,175 2,670,000 191,700 25,000
R-09 688,240 535,000 19,700
R-10 781,670 650,000 350 131,300
R-11 1,373,610 1,082,000 98,000 22,200
R-13 1,944,140 1,638,000 86,250 296,870 7,000
0-4
PC Y PUERTA 69,120 69,120
TOTAL 10,545,735 8,686,120 301,350 450,550 321,870 22,200 - 7,000

VIATICOS CARLOS SIVA 191,000 1,000 - 50,000
ALEXIS PERES PRESTAMOS 250,000 500 - 20,000
PACHO ACPM PLACA XLM -197 90,000 100 - 5,000
SR JOSUE PRESTAMO PARA PAG 300,000 50 - 2,000
HUEVOS 121,500 TOTAL - 1,000
PAGO UNDIA DELARUTA 09 35,800 TOTAL
DIVIS PRESTAMOS 300,000
PACHO PAGO 5 DOMINGO 50,000
QUESO LA MANO DE DIOS 475,000
1,817,300
8/10/2017
495,200 90,480 400,000 357,780
547,650 -370 500,000 276,323
385,000 237,560 600,000 356,248
- - 1,000,000 3,100,000
582,650 159,010 228,000 334,580
256,100 86,500 - 368,706
- 2,886,700 -37,525 - -37,525
554,700 133,540 400,000 97,720
781,650 20 600,000 20
1,202,200 171,410 - 3,783,519
2,028,120 -83,980 1,000,000 -
- - - 173,150
69,120 - - -
- 9,789,090 756,645 - 4,728,000 8,810,521

- MONEDA 301,350
- DESCUADRE 756,645
- ABONO -
-
8/11/2017
R-01 745,540 771,000 63,100 834,100 -88,560 400,000 178,740
R-02 983,090 450,000 20,650 470,650 512,440 500,000 789,133
R-03 666,550 470,000 140,000 610,000 56,550 600,000 175,238
R-05 - - 1,000,000 3,100,000
R-06 625,140 620,000 620,000 5,140 228,000 180,710
R-07 451,280 467,000 18,000 20,000 505,000 -53,720 - 228,486
R-08 - - - - -
R-09 768,420 669,000 11,250 680,250 88,170 400,000 52,350
R-10 569,120 560,000 9,200 569,200 -80 600,000 -80
R-11 - - - 3,612,109
R-13 - - 1,000,000 -
0-4 295,750 295,750 295,750 - - 173,150
PC Y PUERTA - - - -
TOTAL 5,104,890 4,302,750 122,200 140,000 20,000 - - - - 4,584,950 519,940 - 4,728,000 8,489,836

MILTON MANTENIMIENTO IMPRESOR 130,000 1,000 - 50,000 12 600,000 GASTO RUTA 160,000
FERRETERIA LA4 CONPRA DE TIN 7,000 500 - 20,000 71 1,420,000 GASTOS OTRO 918,700
PAGO UNDIA DELARUTA 09 40,000 200 - 10,000 78 780,000 MONEDA 122,200
PAGO DELA SR LUCY ALVARADO 737,700 50 - 2,000 123 246,000 ABONO -
TOTAL 3,384,000
918,700
R-01 1,090,910 920,000 27,300 130,000
R-02 679,700 590,000 43,350 137,000
R-03 1,167,190 1,073,000
R-05 1,739,000 1,739,000
R-06 1,103,010 869,000 65,300 135,000
R-07 667,970 659,000 10,600
R-08
R-09 782,360 657,000 63,300 135,000
R-10 1,050,260 960,000 4,050
R-11 3,038,780 2,755,000 102,000 44,400
R-13 2,022,840 1,830,000 106,000 108,000 25,500 7,000
0-4 264,400 264,400
PC Y PUERTA
TOTAL 13,606,420 12,316,400 213,900 745,000 108,000 69,900 - 7,000

TALLER TOLIMA 155,000 1,000 - 50,000
QUESO LA MANO DE DIOS FACT 0 695,400 200 - 10,000
PAGO DE UNDIA DELARUTA 09 40,000 100 - 5,000
PAGO RUA CUENTA VIEJA 740,000 50 - 2,000
TOTAL - 1,000
TOTAL
1,634,400
8/12/2017
1,077,300 13,610 400,000 280,910
770,350 -90,650 500,000 186,043
1,073,000 94,190 600,000 212,878
1,739,000 - 1,000,000 3,100,000
1,069,300 33,710 228,000 209,280
669,600 -1,630 - 280,576
- - - - -
855,300 -72,940 400,000 -108,760
964,050 86,210 600,000 86,210
2,901,400 137,380 - 3,749,489
2,076,500 -53,660 1,000,000 -
264,400 - - 173,150
- - - -
- 13,460,200 146,220 - 4,728,000 8,169,776

114 5,700,000 GASTO RUTA 929,900
149 2,980,000 GASTOS OTRO 1,634,400
139 1,390,000 MONEDA 213,900
70 350,000 DESCUADRE 146,220
116 232,000 ABONO -
28 28,000 TOTAL DINERO 10,682,000
10,680,000
R-01 803,780 794,000 3,450
R-02 735,200 619,000 22,250
R-03 632,400 639,000 16,200
R-05
R-06 785,230 695,000 64,750
R-07 507,860 354,000 9,300 135,000
R-08 2,917,530 2,695,000 207,500
R-09 891,760 936,000 69,150
R-10 641,480 504,000 2,650 134,800
R-11 1,589,700 1,303,000 102,900 22,200
R-13
0-4 657,980 657,980
PC Y PUERTA 62,400 62,400
TOTAL 10,225,320 9,259,380 498,150 269,800 - 22,200 - -

DIST NUEVO PROGRESO 192,000 1,000 - 50,000
DIST NUEVO PROGRESO 253,000 200 - 10,000
ALMUERSO SR JOSUE 28,500 50 - 2,000
PACHO TRANSPORTE TALLER 6,000 TOTAL - 1,000
PACHO ACPM 125,000 TOTAL
WILSA PASAJE PARA CAJAMAG 7,000
CARLOS SILVA VIATICO 191,000
852,900
8/14/2017
797,450 6,330 400,000 273,630
641,250 93,950 500,000 370,643
655,200 -22,800 600,000 95,888
- - 1,000,000 3,100,000
759,750 25,480 228,000 201,050
498,300 9,560 - 291,766
- 2,902,500 15,030 - 15,030
1,005,150 -113,390 400,000 -149,210
641,450 30 600,000 30
1,428,100 161,600 - 3,773,709
- - 1,000,000 -
657,980 - - 173,150
62,400 - - -
- 10,049,530 175,790 - 4,728,000 8,145,686

73 3,650,000 GASTO RUTA 292,000
112 2,240,000 GASTOS OTRO 852,900
144 1,440,000 MONEDA 498,150
105 525,000 DESCUADRE 175,790
259 518,000 ABONO -
24 24,000 TOTAL DINERO 8,406,480
8,397,000
8/15/2017
R-01 544,990 567,000 6,300 573,300 -28,310 400,000 238,990
R-02 602,160 412,000 25,550 120,000 300,000 857,550 -255,390 500,000 21,303
R-03 605,420 565,000 17,000 138,000 720,000 -114,580 600,000 4,108
R-05 1,966,600 1,966,000 600 1,966,600 - 1,000,000 3,100,000
R-06 781,420 663,000 48,650 711,650 69,770 228,000 245,340
R-07 437,500 414,000 24,400 438,400 -900 - 281,306
R-08 - - - - -
R-09 823,500 661,000 14,800 675,800 147,700 400,000 111,880
R-10 668,610 527,000 2,400 529,400 139,210 600,000 139,210
R-11 - - - 3,612,109
R-13 2,366,880 1,815,400 113,000 137,640 17,400 7,000 2,090,440 276,440 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 8,797,080 7,590,400 139,700 371,000 437,640 17,400 - 7,000 - 8,563,140 233,940 - 4,728,000 7,927,396

PAGO UNDIA DELA RUTA 09 42,800 1,000 - 50,000 46 2,300,000 GASTO RUTA 833,040
QUESERA BOSCONIA FACT 1584 1,731,400 200 - 10,000 98 980,000 MONEDA 139,700
PASAJE WILSON CAJAMAG 3,200 100 - 5,000 83 415,000 DESCUADRE 233,940
50 - 2,000 113 226,000 ABONO -
TOTAL 5,809,000
1,781,400
R-01 723,630 553,000 4,100 135,000
R-02 510,120 385,000 18,500
R-03 510,860 392,000 5,000
R-05
R-06 575,040 336,000 11,150 133,200
R-07 405,180 345,000 17,100
R-08
R-09 671,620 380,000 2,350 135,000
R-10 467,280 458,000 9,350
R-11 3,015,140 3,169,000 101,000 44,400
R-13
0-4 134,000 134,000
PC Y PUERTA 425,900 425,900
TOTAL 7,438,770 6,577,900 67,550 504,200 - 44,400 - -

PACHO ACPM 95,000 1,000 - 50,000
PASAJE CAROLINA CLAVE KELLY 6,000 50 - 2,000
DISTRIBUIDORA DE ALIMENTO 98,000 TOTAL - 1,000
SERVITECA SIERRA NEVADA 10,000 TOTAL
263,900
8/16/2017
692,100 31,530 400,000 298,830
403,500 106,620 500,000 383,313
397,000 113,860 600,000 232,548
- - 1,000,000 3,100,000
480,350 94,690 228,000 270,260
362,100 43,080 - 325,286
- - - - -
517,350 154,270 400,000 118,450
467,350 -70 600,000 -70
3,314,400 -299,260 - 3,312,849
- - 1,000,000 -
134,000 - - 173,150
425,900 - - -
- 7,194,050 244,720 - 4,728,000 8,214,616

69 3,450,000 GASTO RUTA 548,600
92 1,840,000 GASTOS OTRO 263,900
65 650,000 MONEDA 67,550
44 220,000 DESCUADRE 244,720
62 124,000 ABONO -
31 31,000 TOTAL DINERO 6,314,000
6,315,000
R-01 554,540 332,000 350
R-02 464,760 457,000 32,200
R-03 557,010 409,000 51,000
R-05 2,422,200 2,422,000 200
R-06 582,120 161,000 34,750 375,400
R-07 318,390 126,000 24,600 135,000
R-08 2,704,345 2,585,000 149,200
R-09 574,910 574,000 10,300
R-10 703,720 582,000 1,800 120,000
R-11 1,197,440 1,021,000 6,000 101,600 22,200
R-13 1,862,890 1,689,000 68,000 504,830 7,000
0-4 244,700 244,700
PC Y PUERTA 130,900 130,900
TOTAL 12,317,925 10,733,600 310,400 800,000 504,830 22,200 - 7,000

PAGO NOMINA DELOS VENDEDOR 4,086,000 1,000 - 50,000
RUDY JIMENES PA DE TRANSPORT 54,400 500 - 20,000
ELMUS ARIAS PAGO DE TRANSPO 41,600 200 - 10,000
TRANSPORTE PACHO TALLER 6,000 100 - 5,000
PAGO UNDIA DELARUTA 09 29,900 TOTAL - 1,000
CAR LOS SIVA VIATICOS 191,000 TOTAL
4,412,900
8/17/2017
332,350 222,190 400,000 489,490
489,200 -24,440 500,000 252,253
460,000 97,010 600,000 215,698
2,422,200 - 1,000,000 3,100,000
571,150 10,970 228,000 186,540
285,600 32,790 - 314,996
- 2,734,200 -29,855 - -29,855
584,300 -9,390 400,000 -45,210
703,800 -80 600,000 -80
1,150,800 46,640 - 3,658,749
2,268,830 -405,940 1,000,000 -
244,700 - - 173,150
130,900 - - -
- 12,378,030 -60,105 - 4,728,000 8,315,731

57 2,850,000 GASTO RUTA 1,334,030
54 1,080,000 GASTOS OTRO 4,412,900
113 1,130,000 MONEDA 310,400
67 335,000 DESCUADRE -60,105
451 902,000 ABONO -
23 23,000 TOTAL DINERO 6,320,700
6,320,000
8/18/2017
R-01 658,050 654,000 26,450 680,450 -22,400 400,000 244,900
R-02 763,670 341,000 36,500 130,000 507,500 256,170 500,000 532,863
R-03 583,360 430,000 140,000 570,000 13,360 600,000 132,048
R-05 - - 1,000,000 3,100,000
R-06 743,340 607,000 46,100 653,100 90,240 228,000 265,810
R-07 495,960 458,000 25,600 15,000 498,600 -2,640 - 279,566
R-08 - - - - -
R-09 729,520 808,000 38,400 846,400 -116,880 400,000 -152,700
R-10 537,600 101,000 60,000 376,640 537,640 -40 600,000 -40
R-11 - - - 3,612,109
R-13 - - 1,000,000 -
0-4 - - - 173,150
PC Y PUERTA - - - -
TOTAL 4,511,500 3,399,000 233,050 270,000 391,640 - - - - 4,293,690 217,810 - 4,728,000 8,187,706

PAGO UNDIA DELARUTA 09 37,900 1,000 - 50,000 27 1,350,000 GASTO RUTA 661,640
200 - 10,000 58 580,000 MONEDA 233,050
100 - 5,000 41 205,000 DESCUADRE 217,810
50 - 2,000 102 204,000 ABONO -
TOTAL 3,356,000
41,900
8/19/2017
R-01 981,210 917,000 13,700 135,000 1,065,700 -84,490 400,000 182,810
R-02 734,280 687,000 25,400 500,000 1,212,400 -478,120 500,000 -201,427
R-03 988,020 1,125,000 79,000 1,204,000 -215,980 600,000 -97,292
R-05 1,727,500 1,723,000 4,500 1,727,500 - 1,000,000 3,100,000
R-06 1,003,000 840,000 37,600 133,000 1,010,600 -7,600 228,000 167,970
R-07 622,670 528,000 7,000 535,000 87,670 - 369,876
R-08 - - - - -
R-09 974,870 715,000 17,450 134,000 866,450 108,420 400,000 72,600
R-10 1,093,170 1,090,000 3,350 1,093,350 -180 600,000 -180
R-11 3,339,180 3,095,000 103,000 44,400 3,242,400 96,780 - 3,708,889
R-13 2,026,320 1,780,000 121,000 405,940 17,400 7,000 2,331,340 -305,020 1,000,000 -
0-4 500,350 500,350 500,350 - - 173,150
PC Y PUERTA 70,000 70,000 70,000 - - -
TOTAL 14,060,570 13,070,350 188,000 626,000 905,940 61,800 - 7,000 - 14,859,090 -798,520 - 4,728,000 7,476,396

TALLER TOLIMA NO FACT 0550 05 218,000 1,000 - 50,000 145 7,250,000 GASTO RUTA 1,600,740
MAICOL PAGO DELI QUIDACION 200,000 500 - 20,000 123 2,460,000 GASTOS OTRO 2,057,500
MAICOL PAGO DE TRES DIA HOR 90,000 200 - 10,000 92 920,000 MONEDA 188,000
RUA PAGO MANTENIMIENTO MAQU 570,000 100 - 5,000 46 230,000 DESCUADRE -798,520
QUESO LA MANO DE DIOS 0552 695,400 50 - 2,000 64 128,000 ABONO -
PAGO DE UNDIA DELA RUTA 09 50,600 TOTAL - 1,000 22 22,000 TOTAL DINERO 11,012,850
HUEVO 112,500
PACHO ACPM PLACA XMB 307 110,000
PACHO TRANSPORTE TALLER 7,000
2,057,500
R-01 827,140 847,000 47,600
R-02 717,600 504,000 29,600 10,000
R-03 651,300 550,000 10,000
R-05
R-06 811,430 628,000 1,850 10,000
R-07 513,800 360,000 5,800 135,000
R-08 2,862,160 2,405,000 362,400
R-09 856,560 741,000 12,750 12,000
R-10 541,720 406,000 700 120,000 15,000
R-11 1,633,560 1,295,000 4,000 100,000 22,200
R-13
0-4 215,500 215,500
PC Y PUERTA 248,500 248,500
TOTAL 9,879,270 8,200,000 474,700 355,000 47,000 22,200 - -

CARLOS SILVA VIATICOS 191,000 1,000 - 50,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
280,600
8/21/2017
894,600 -67,460 400,000 199,840
543,600 174,000 500,000 450,693
560,000 91,300 600,000 209,988
- - 1,000,000 3,100,000
639,850 171,580 228,000 347,150
500,800 13,000 - 295,206
- 2,767,400 94,760 - 94,760
765,750 90,810 400,000 54,990
541,700 20 600,000 20
1,421,200 212,360 - 3,824,469
- - 1,000,000 -
215,500 - - 173,150
248,500 - - -
- 9,098,900 780,370 - 4,728,000 8,750,266

87 4,350,000 GASTO RUTA 424,200
93 1,860,000 GASTOS OTRO 280,600
107 1,070,000 MONEDA 474,700
63 315,000 DESCUADRE 780,370
150 300,000 ABONO -
25 25,000 TOTAL DINERO 7,919,400
7,920,000
R-01 622,850 589,000 6,200
R-02 864,590 635,000 16,400 130,000
R-03 782,600 554,000 53,700 140,000
R-05 2,033,100 2,032,000 1,100
R-06 749,740 700,000 111,350
R-07 545,330 481,000 40,000
R-08
R-09 767,850 634,000 71,350
R-10 771,920 771,000 900
R-11
R-13 1,970,680 2,033,350 147,000 33,600 7,000
0-4 220,350 220,350
PC Y PUERTA 102,800 102,800
TOTAL 9,431,810 8,752,500 301,000 417,000 - 33,600 - 7,000

PAGO DEL CELULAR DEALEXANDE 64,400 1,000 - 50,000
QUESERA BOSCONIA FACT 1602 1,836,350 500 - 20,000
ALMACEN YTALLER LEO 40,000 200 - 10,000
PACHO TRANS PORTE TALLER 6,000 TOTAL - 1,000
LABORATORIO DIESEL SANTANDER 825,000 TOTAL
FRAY PAGO POR 3DIA DE LICENC 73,800
PASAJE ALEXANDER 4,000
2,899,450
8/22/2017
595,200 27,650 400,000 294,950
781,400 83,190 500,000 359,883
747,700 34,900 600,000 153,588
2,033,100 - 1,000,000 3,100,000
811,350 -61,610 228,000 113,960
521,000 24,330 - 306,536
- - - - -
705,350 62,500 400,000 26,680
771,900 20 600,000 20
- - - 3,612,109
2,220,950 -250,270 1,000,000 -
220,350 - - 173,150
102,800 - - -
- 9,511,100 -79,290 - 4,728,000 8,140,876

55 2,750,000 GASTO RUTA 457,600
81 1,620,000 GASTOS OTRO 2,899,450
67 670,000 MONEDA 301,000
62 310,000 DESCUADRE -79,290
238 476,000 ABONO -
27 27,000 TOTAL DINERO 5,853,050
5,853,000
8/23/2017
R-01 719,430 620,000 27,100 130,000 777,100 -57,670 400,000 209,630
R-02 488,740 359,000 22,250 381,250 107,490 500,000 384,183
R-03 655,710 429,000 23,000 452,000 203,710 600,000 322,398
R-05 - - 1,000,000 3,100,000
R-06 737,150 457,000 26,400 135,000 618,400 118,750 228,000 294,320
R-07 387,310 351,000 8,000 41,000 400,000 -12,690 - 269,516
R-08 - - - - -
R-09 527,620 442,000 3,200 135,000 580,200 -52,580 400,000 -88,400
R-10 518,520 516,000 2,550 518,550 -30 600,000 -30
R-11 3,731,530 3,594,000 33,000 100,600 44,400 3,772,000 -40,470 - 3,571,639
R-13 - - 1,000,000 -
0-4 242,100 242,100 242,100 - - 173,150
PC Y PUERTA 65,600 65,600 65,600 - - -
TOTAL 8,073,710 7,075,700 145,500 500,600 41,000 44,400 - - - 7,807,200 266,510 - 4,728,000 8,236,406

TRANSPORTE PACHO 6,000 1,000 - 50,000 51 2,550,000 GASTO RUTA 586,000
BENITO BROCHERO CARRILLO 43,000 500 - 20,000 78 1,560,000 GASTOS OTRO 1,360,700
MUELLES NO FACT 15,000 200 - 10,000 109 1,090,000 MONEDA 145,500
LABORATORIO DIESEL SANTANDE 120,000 100 - 5,000 44 220,000 DESCUADRE 266,510
PAGO ARRIENDO DE LA BODEGA 960,000 50 - 2,000 137 274,000 ABONO -
PRESTAMO A WILSON GARCES 150,000
SR JOSUE CONPRA DE ALMUERS 10,000
1,360,700
8/23/2017
R-01 587,260 394,000 1,150 395,150 192,110 400,000 459,410
R-02 486,780 568,000 34,800 602,800 -116,020 500,000 160,673
R-03 561,630 497,000 26,000 523,000 38,630 600,000 157,318
R-05 2,448,300 2,448,000 300 2,448,300 - 1,000,000 3,100,000
R-06 621,660 595,000 12,100 20,000 627,100 -5,440 228,000 170,130
R-07 405,400 273,000 25,400 135,000 433,400 -28,000 - 254,206
R-08 2,858,318 2,649,000 307,800 - 2,956,800 -98,482 - -98,482
R-09 593,640 451,000 35,500 486,500 107,140 400,000 71,320
R-10 725,760 592,000 3,750 130,000 725,750 10 600,000 10
R-11 1,508,520 1,186,000 8,000 105,000 66,000 22,200 1,387,200 121,320 - 3,733,429
R-13 2,149,470 1,860,000 67,900 250,270 7,000 2,185,170 -35,700 1,000,000 -
0-4 - - - - 173,150
PC Y PUERTA 53,200 53,200 53,200 - - -
TOTAL 12,999,938 11,566,200 454,800 457,900 316,270 22,200 - 7,000 - 12,824,370 175,568 - 4,728,000 8,181,164

CARLOS SICVA VIATICOS 191,000 1,000 - 50,000 83 4,150,000 GASTO RUTA 803,370
SR JOSUE PRESTAMOS 1,200,000 500 - 20,000 173 3,460,000 GASTOS OTRO 1,453,400
COPIAS DEL SR JOSUE 12,600 100 - 5,000 109 545,000 DESCUADRE 175,568
PAGO DE UNDIA DELA RUTA 09 30,800 50 - 2,000 222 444,000 ABONO -
ALMACEN DE PINTURA 5,000 TOTAL - 1,000 23 23,000 TOTAL DINERO 10,112,800
ALMUERSO SR JOSUE 10,000 TOTAL 10,112,000
1,453,400
R-01 783,300 601,000 12,400
R-02 626,870 498,000 28,100
R-03 683,880 346,000 25,000 260,000
R-05
R-06 738,410 575,000 80,700
R-07 515,690 505,000 5,000
R-08
R-09 639,220 466,000 13,050
R-10 487,240 466,000 21,250
R-11
R-13
0-4
PC Y PUERTA
TOTAL 4,474,610 3,457,000 185,500 260,000 - - - -

TALLER TOLIMA FACT 0553 0552 238,000 500 - 20,000
TRANSPORTE PACHO 6,000 200 - 10,000
PAGO DE UNDIA DELA RUTA 09 33,200 100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
281,200
8/25/2017
613,400 169,900 400,000 437,200
526,100 100,770 500,000 377,463
631,000 52,880 600,000 171,568
- - 1,000,000 3,100,000
655,700 82,710 228,000 258,280
510,000 5,690 - 287,896
- - - - -
479,050 160,170 400,000 124,350
487,250 -10 600,000 -10
- - - 3,612,109
- - 1,000,000 -
- - - 173,150
- - - -
- 3,902,500 572,110 - 4,728,000 8,542,006

26 1,300,000 GASTO RUTA 260,000
43 860,000 GASTOS OTRO 281,200
46 460,000 MONEDA 185,500
48 240,000 DESCUADRE 572,110
147 294,000 ABONO -
22 22,000 TOTAL DINERO 3,175,800
3,176,000
R-01 1,032,790 944,000 30,900 135,000
R-02 689,470 591,000 40,600 115,000
R-03 1,138,920 1,163,000
R-05 1,647,800 1,646,000 1,800
R-06 854,980 691,000 29,150 135,000
R-07 761,640 689,000 4,700
R-08
R-09 485,480 761,000 55,050 136,000
R-10 938,800 936,000 2,800
R-11 2,902,590 2,395,000 9,300 106,000 285,000 44,400
R-13 2,174,500 1,640,000 91,000 305,020 25,500 7,000
0-4 150,500 150,500
PC Y PUERTA 104,400 104,400
TOTAL 12,881,870 11,710,900 174,300 718,000 590,020 69,900 - 7,000

JULIO VIACAINO PRESTAMOS 300,000 1,000 - 50,000
QUESOS LA MANO DE DIOS 0565 518,000 200 - 10,000
PAGO DE UNDIA DELA RUTA 09 25,200 100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
847,200
8/26/2017
1,109,900 -77,110 400,000 190,190
746,600 -57,130 500,000 219,563
1,163,000 -24,080 600,000 94,608
1,647,800 - 1,000,000 3,100,000
855,150 -170 228,000 175,400
693,700 67,940 - 350,146
- - - - -
952,050 -466,570 400,000 -502,390
938,800 - 600,000 -
2,839,700 62,890 - 3,674,999
2,068,520 105,980 1,000,000 -
150,500 - - 173,150
104,400 - - -
- 13,270,120 -388,250 - 4,728,000 7,475,666

122 6,100,000 GASTO RUTA 1,384,920
151 3,020,000 GASTOS OTRO 847,200
150 1,500,000 MONEDA 174,300
30 150,000 DESCUADRE -388,250
36 72,000 ABONO -
22 22,000 TOTAL DINERO 10,863,700
10,864,000
R-01 696,650 835,000 9,400
R-02 463,440 558,000 3,150
R-03 599,180 515,000
R-05
R-06 876,180 648,000 56,800
R-07 447,080 290,000 35,000 135,000
R-08 2,961,743 2,440,000 460,700
R-09 987,900 705,000 6,150
R-10 676,560 544,000 7,550 125,000
R-11 1,424,750 1,270,000 19,000 104,000 22,200
R-13
0-4 225,650 225,650
PC Y PUERTA
TOTAL 9,359,133 8,030,650 597,750 364,000 - 22,200 - -

CARLOS VIATICOS 28/08/2016 191,000 1,000 - 50,000
LAVA AUTOS DONDE YECIT 32,000 500 - 20,000
HUEVOS 450 UND VALOR 250 PES 112,500 200 - 10,000
PACHO TRANS PORTE TALLER 18,000 100 - 5,000
TECNO MECANICA PLACA XMB 01 177,000 50 - 2,000
LAVA AUTOS DONDE YECIT 32,000 TOTAL - 1,000
TALLER DEL RECONSTRUCTOR ML 15,000 TOTAL
TECNO MECANICA PLACA XMA 649 177,000
CONPRA DE FAB 10,000
768,500
8/28/2017
844,400 -147,750 400,000 119,550
561,150 -97,710 500,000 178,983
515,000 84,180 600,000 202,868
- - 1,000,000 3,100,000
704,800 171,380 228,000 346,950
460,000 -12,920 - 269,286
- 2,900,700 61,043 - 61,043
711,150 276,750 400,000 240,930
676,550 10 600,000 10
1,415,200 9,550 - 3,621,659
- - 1,000,000 -
225,650 - - 173,150
- - - -
- 9,014,600 344,533 - 4,728,000 8,314,429

87 4,350,000 GASTO RUTA 386,200
65 1,300,000 GASTOS OTRO 768,500
87 870,000 MONEDA 597,750
106 530,000 DESCUADRE 344,533
98 196,000 ABONO -
17 17,000 TOTAL DINERO 7,262,150
7,263,000
8/29/2017
R-01 572,420 578,000 3,350 581,350 -8,930 400,000 258,370
R-02 466,640 430,000 18,050 120,000 568,050 -101,410 500,000 175,283
R-03 649,560 529,000 13,000 140,000 682,000 -32,440 600,000 86,248
R-05 1,960,300 1,960,000 300 1,960,300 - 1,000,000 3,100,000
R-06 710,140 630,000 68,500 698,500 11,640 228,000 187,210
R-07 576,030 535,000 2,000 537,000 39,030 - 321,236
R-08 - - - - -
R-09 583,520 618,000 25,200 643,200 -59,680 400,000 -95,500
R-10 749,170 628,000 1,150 120,000 749,150 20 600,000 20
R-11 - - - 3,612,109
R-13 2,180,600 1,941,600 120,000 35,700 17,400 7,000 2,121,700 58,900 1,000,000 -
0-4 262,600 262,600 262,600 - - 173,150
PC Y PUERTA 115,000 115,000 115,000 - - -
TOTAL 8,825,980 8,227,200 131,550 500,000 35,700 17,400 - 7,000 - 8,918,850 -92,870 - 4,728,000 7,818,126

QUESERA BOSCOMIA FACT 1621 1,431,600 1,000 - 50,000 55 2,750,000 GASTO RUTA 560,100
MULTI RECARGA FACT 134572 36,000 200 - 10,000 118 1,180,000 MONEDA 131,550
PACHO ACPM PLACAXLM 287 40,000 100 - 5,000 46 230,000 DESCUADRE -92,870
GRANERO LAFUENTE 104,000 50 - 2,000 95 190,000 ABONO -
SR JOSUE ALMUERSO 8,500 TOTAL - 1,000 31 31,000 TOTAL DINERO 6,599,900
WILSON PASAJE SOLUBTOTAL 3,200 TOTAL 6,601,000
1,627,300
8/30/2017
R-01 754,210 595,000 28,450 135,000 758,450 -4,240 400,000 263,060
R-02 530,930 397,000 14,050 411,050 119,880 500,000 396,573
R-03 461,180 483,000 8,400 491,400 -30,220 600,000 88,468
R-05 - - 1,000,000 3,100,000
R-06 620,710 492,000 135,000 627,000 -6,290 228,000 169,280
R-07 430,550 452,000 24,600 476,600 -46,050 - 236,156
R-08 - - - - -
R-09 779,210 333,000 31,250 135,000 499,250 279,960 400,000 244,140
R-10 473,080 400,000 10,800 410,800 62,280 600,000 62,280
R-11 3,732,410 3,437,000 110,000 44,400 3,591,400 141,010 - 3,753,119
R-13 - - 1,000,000 -
0-4 247,000 247,000 247,000 - - 173,150
PC Y PUERTA 97,650 97,650 97,650 - - -
TOTAL 8,126,930 6,933,650 117,550 515,000 - 44,400 - - - 7,610,600 516,330 - 4,728,000 8,486,226

PAGO DEQUINCENA ACAROLINA 370,000 500 - 20,000 42 840,000 GASTOS OTRO 1,025,000
ALMACEN Y TALLER LEO 651,000 200 - 10,000 102 1,020,000 MONEDA 117,550
100 - 5,000 93 465,000 DESCUADRE 516,330
50 - 2,000 127 254,000 ABONO -
TOTAL 5,909,000
1,025,000
R-01 623,810 351,000 800 100,000
R-02
R-03 438,630 407,000 26,000
R-05 2,392,500 2,392,000 500
R-06 671,700 574,000 41,950
R-07 445,930 332,000 23,300 135,000
R-08 2,815,198 2,580,000 271,000
R-09 475,560 752,000 7,850
R-10 711,840 710,000 1,850
R-11 1,264,560 1,030,000 95,000 22,200 116,000
R-13 1,825,560 1,238,000 77,000 295,000 7,000
0-4
PC Y PUERTA
TOTAL 11,665,288 10,366,000 373,250 407,000 295,000 22,200 - 123,000

SANDRA MATINEZ 51,000 1,000 - 50,000
CARLOS SILVA VIATICOS 31/08/201 191,000 200 - 10,000
100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
246,000
8/31/2017
451,800 172,010 400,000 439,310
- - 500,000 276,693
433,000 5,630 600,000 124,318
2,392,500 - 1,000,000 3,100,000
615,950 55,750 228,000 231,320
490,300 -44,370 - 237,836
- 2,851,000 -35,802 - -35,802
759,850 -284,290 400,000 -320,110
711,850 -10 600,000 -10
1,263,200 1,360 - 3,613,469
1,617,000 208,560 1,000,000 -
- - - 173,150
- - - -
- 11,586,450 78,838 - 4,728,000 7,840,174

- MONEDA 373,250
- DESCUADRE 78,838
- ABONO -
-
9/1/2017
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO TOTAL FALTANTE SOBRANTE BASE SALDO BASE
R-01 701,140 612,000 32,850 644,850 56,290 400,000 343,710
R-02 1,097,710 428,000 20,100 448,100 649,610 500,000 -149,610
R-03 660,620 428,000 142,000 570,000 90,620 600,000 509,380
R-05 - - 1,000,000 3,100,000
R-06 726,190 595,000 70,100 665,100 61,090 228,000 166,910
R-07 534,050 415,000 1,300 416,300 117,750 - 117,750
R-08 - - - -
R-09 783,720 887,000 9,650 896,650 - -112,930 400,000 -
R-10 583,040 431,000 125,000 556,000 27,040 600,000 572,960
R-11 - - - 3,184,433
R-13 - - 1,000,000 -
0-4 274,600 274,600 274,600 - - -
PC Y PUERTA 38,900 38,900 38,900 - - -
TOTAL 5,399,970 4,109,500 259,000 142,000 - - - - 4,510,500 1,002,400 -112,930 4,728,000 7,845,533

SUVENTA DISRTIBUCIONES 16,400 1,000 - 50,000 37 1,850,000 GASTO RUTA 142,000
FERRETERIA MUNDIAL 12,000 500 - 20,000 45 900,000 GASTOS OTRO 269,100
PAGA UNDIA DELA RUTA 09 40,700 100 - 5,000 50 250,000 FALTANTE 1,002,400
PAGO LIQUIDACION RAUL SANCHE 141,000 50 - 2,000 30 60,000 SOBRANTE -112,930
SR JOSUE ALMUERSO DE 2 DIAS 17,000 TOTAL - 1,000 - TOTAL DINERO 3,840,400
PACHO TRANSPORTE DE 2 DIAS 18,000 TOTAL 3,840,000
FERRECENTRAL S AS 3,500
FERRECENTRAL S A S FACT 240630 16,500
269,100
R-01 1,145,770 1,021,000 7,600 130,000
R-02 726,240 664,000 37,200 135,000 284,600
R-03 1,189,320 1,245,000 15,000
R-05 2,118,300 2,108,000 300
R-06 955,050 896,000 27,300
R-07 748,030 681,000 33,100 20,000
R-08
R-09 1,044,450 838,000 66,400 135,000
R-10 937,500 937,000 500
R-11 3,350,780 3,278,000 106,000 44,400
R-13 2,043,690 1,710,000 140,000 105,000 17,400 7,000
0-4 150,650 150,650
PC Y PUERTA 186,800 186,800
TOTAL 14,596,580 13,715,450 187,400 646,000 409,600 61,800 - 7,000

DEIVIS PRESTAMOS 200,000 500 - 20,000
JULIO VISCAINO PRESTAMO 100,000 200 - 10,000
JOSUE GOMES PRESTAMOS 60,000 100 - 5,000
50 - 2,000
TOTAL - 1,000
TOTAL
364,000
9/2/2017
PARQUEO TOTAL FALTANTES SOBRANTES BASE SALDO BASE
1,158,600 12,830 400,000 330,880
1,120,800 394,560 500,000 244,950
1,260,000 70,680 600,000 438,700
2,108,300 10,000 1,000,000 3,100,000
923,300 31,750 228,000 198,660
734,100 13,930 - 131,680
- - - - -
1,039,400 5,050 400,000 394,950
937,500 - 600,000 572,960
3,428,400 77,620 - 3,106,813
1,979,400 64,290 1,000,000 935,710
150,650 - - -
186,800 - - -
- 15,027,250 125,020 555,690 4,728,000 9,455,303

175 8,750,000 GASTO RUTA 1,124,400
154 3,080,000 GASTOS OTRO 364,000
113 1,130,000 MONEDA 187,400
26 130,000 DESCUADRE 125,020
124 248,000 ABONO 555,690
13 13,000 TOTAL DINERO 13,351,450
13,351,000
9/4/2017
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO TOTAL FALTANTES SOBRANTES BASE SALDO
R-01 824,120 634,000 32,450 666,450 157,670 400,000 173,210
R-02 770,560 562,000 29,100 591,100 179,460 500,000 65,490
R-03 787,870 351,000 22,800 140,000 513,800 274,070 600,000 164,630
R-05 - - 1,000,000 3,100,000
R-06 777,630 248,000 23,250 503,000 774,250 3,380 228,000 195,280
R-07 503,390 335,000 23,000 132,000 490,000 13,390 - 118,290
R-08 - - - - -
R-09 925,800 736,000 26,150 10,000 772,150 153,650 400,000 241,300
R-10 704,370 650,000 3,750 10,000 663,750 40,620 600,000 532,340
R-11 1,577,310 464,000 100,000 22,200 586,200 991,110 - 4,097,923
R-13 - - 1,000,000 935,710
0-4 - - - -
PC Y PUERTA 8,000 8,000 8,000 - - -
TOTAL 6,879,050 3,988,000 160,500 382,000 513,000 22,200 - - - 5,065,700 1,813,350 - 4,728,000 9,624,173

PASAJE ALEXADER 4,000 1,000 - 50,000 38 1,900,000 GASTO RUTA 917,200
PAGO DE UNDIA DELARUTA 09 48,000 500 - 20,000 50 1,000,000 GASTOS OTRO 115,200
PACHO TRANSPRTE ALMUERSO JS 14,000 200 - 10,000 69 690,000 MONEDA 160,500
GELMU PAGO DE UN DOMINGO 49,200 100 - 5,000 29 145,000 DESCUADRE 1,813,350
50 - 2,000 62 124,000 ABONO -
TOTAL 3,873,000
115,200
9/5/2017
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO TOTAL FALTANTE SOBRANTE BASE SALDO
R-01 554,040 465,000 11,900 476,900 77,140 400,000 96,070
R-02 590,820 464,000 16,200 130,000 610,200 19380 500,000 84,870
R-03 660,800 524,000 20,100 145,000 689,100 28300 600,000 192,930
R-05 1,985,400 1,985,000 400 1,985,400 - 1,000,000 3,100,000
R-06 865,080 674,000 48,200 722,200 142,880 228,000 52,400
R-07 461,690 417,000 9,500 426,500 35,190 - 83,100
R-08 - - - - -
R-09 658,460 663,000 28,500 691,500 33040 400,000 274,340
R-10 645,870 750 130,000 515,241 645,991 121 600,000 532,340
R-11 - - - 4,097,923
R-13 1,942,800 1,843,350 108,000 17,400 7,000 1,975,750 32950 1,000,000 968,660
0-4 336,400 336,400 336,400 - - -
PC Y PUERTA 153,250 153,250 153,250 - - -
TOTAL 8,854,610 7,525,000 135,550 513,000 515,241 17,400 - 7,000 - 8,713,191 255,210 113,791 4,728,000 9,482,633

QUESORA BOSCONIA 1,475,350 1,000 - 50,000 42 2,100,000 GASTO RUTA 1,052,641
PAGO UNDIA DELA RUTA 09 34,200 500 - 20,000 92 1,840,000 GASTOS OTRO 1,809,000
SR JOSUE CONPRA DE AL MUERS 10,000 100 - 5,000 72 360,000 DESCUADRE 255,210
SR JOSUE CONPRA DE ALMUERS 8,500 50 - 2,000 155 310,000 ABONO 113,791
PACHO ACPM PLACA XLM 287 125,000 TOTAL - 1,000 24 24,000 TOTAL DINERO 5,716,000
MAKRO SUPERMAYORISTA 23,950 TOTAL 5,714,000
HUEVOS 450 UND PRECIO 240 PE 108,000
PARTIDO COLOMBIA EMPANADAS 20,000
1,809,000
9/6/2017
R-01 604,140 360,000 6,300 130,000 496,300 107,840 400,000 -11,770 442,030
R-02 930,430 303,000 30,300 333,300 597,130 500,000 -512,260 372,420
R-03 485,910 340,000 19,000 359,000 126,910 600,000 66,020 368,680
R-05 - - - 1,000,000 3,100,000 -
R-06 547,580 519,000 10,000 529,000 18,580 228,000 33,820 411,310
R-07 371,750 364,000 364,000 7,750 - 75,350 -
R-08 - - - - - -
R-09 669,560 474,000 18,700 135,000 627,700 41,860 400,000 232,480 447,563
R-10 466,400 466,000 400 466,400 - - 600,000 532,340 229,040
R-11 3,232,670 3,173,000 20,000 106,000 44,400 3,343,400 110,730 - 3,987,193 -
R-13 - 1,000,000 968,660 -
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 7,308,440 5,999,000 104,700 371,000 - 44,400 - - - 6,519,100 900,070 110,730 4,728,000 8,471,833

PAGO DIA DE RUTA 09 34,800 1,000 - 50,000 68 3,400,000 GASTO RUTA 415,400
PASAJES ALEXANDES 4,000 500 - 20,000 82 1,640,000 GASTOS OTRO 78,800
PACHO PAGO 3 DOMINGOS 40,000 200 - 10,000 55 550,000 MONEDA 104,700
100 - 5,000 41 205,000 DESCUADRE 900,070
50 - 2,000 56 112,000 ABONO 110,730
TOTAL 5,921,000
78,800
9/7/2017
R-01 405,490 411,000 411,000 5,510 400,000 -6,260
R-02 530,980 431,000 7,400 438,400 92,580 500,000 -604,840
R-03 610,898 456,000 37,050 493,050 117,848 600,000 -51,828
R-05 2,323,600 2,320,000 3,600 2,323,600 - - 1,000,000 3,100,000
R-06 685,230 611,000 16,350 627,350 57,880 228,000 -24,060
R-07 470,220 300,000 11,500 135,000 446,500 23,720 - 51,630
R-08 2,612,557 2,366,000 290,900 2,656,900 44,343 - -
R-09 640,160 419,000 50,100 469,100 171,060 400,000 61,420
R-10 657,280 676,000 1,400 10,000 687,400 30,120 600,000 562,460
R-11 1,291,470 954,000 98,500 22,200 1,074,700 216,770 - 4,203,963
R-13 1,457,000 1,312,000 78,000 7,000 1,397,000 60,000 1,000,000 908,500
0-4 233,550 233,550 233,550 - - - -
PC Y PUERTA - - - - -
TOTAL 11,918,435 10,489,550 418,300 311,500 10,000 22,200 - 7,000 - 11,258,550 739,858 79,973 4,728,000 8,200,985

CARLOS SILVA VIATICOS 191,000 1,000 - 50,000 108 5,400,000 GASTO RUTA 350,700
TALLER LA BENDICION PLACA 717 120,000 200 - 10,000 100 1,000,000 MONEDA 418,300
PACHO ACPM PLACA 197 55,000 100 - 5,000 86 430,000 DESCUADRE 739,858
PACHO PEAJE 51,100 50 - 2,000 227 454,000 ABONO 79,973
LAVA AUTOS DODE YECIT 85 86 64,000 TOTAL - 1,000 16 16,000 TOTAL DINERO 9,599,250
SR JOSUE AL MUERSO 22,000 TOTAL 9,600,000
PAGA DE UNDIA DELA RUTA 09 33,200
890,300
9/8/2017
R-01 610,040 663,000 10,800 673,800 63,760 400,000 57,500
R-02 350,420 390,000 37,800 427,800 77,380 500,000 -527,460
R-03 698,220 436,000 436,000 262,220 600,000 -314,048
R-05 - - - 1,000,000 3,100,000
R-06 596,440 496,000 16,500 125,000 637,500 41,060 228,000 17,000
R-07 471,500 452,000 6,900 458,900 12,600 - 39,030
R-08 - - - - -
R-09 509,020 686,000 12,900 698,900 189,880 400,000 251,300
R-10 570,480 450,000 450 120,000 570,450 30 600,000 562,430
R-11 - - - - 4,203,963
R-13 - - - 1,000,000 908,500
0-4 215,100 215,100 215,100 - - - -
PC Y PUERTA 23,600 23,600 23,600 - - - -
TOTAL 4,044,820 3,811,700 85,350 245,000 - - - - - 4,142,050 274,850 372,080 4,728,000 8,298,215

TALLER LA BENDICION 50,000 1,000 - 50,000 30 1,500,000 GASTO RUTA 245,000
ISMAEL QUINTERO CARRASCAL 8,000 500 - 20,000 60 1,200,000 GASTOS OTRO 374,000
ALMACEN LEO 90,000 200 - 10,000 59 590,000 MONEDA 85,350
FERREMATERIALES LAFE DE LA 3 8,200 100 - 5,000 20 100,000 DESCUADRE 274,850
CACHARRERIA Y COLCHONES 33,400 50 - 2,000 19 38,000 ABONO 372,080
PASAJE ALEXANDER 4,000 TOTAL - 1,000 10 10,000 TOTAL DINERO 3,437,700
PAGO UNDIA DELA RUTA 09 26,400 TOTAL 3,438,000
PAGO DE INTERNET 154,000
374,000
9/9/2017
R-01 1,170,360 981,000 40,450 135,000 1,156,450 13,910 400,000 43,590
R-02 716,380 476,000 33,900 130,000 639,900 76,480 500,000 -603,940
R-03 1,218,980 1,151,000 63,000 140,000 1,354,000 135,020 600,000 -179,028
R-05 1,816,500 1,805,000 11,500 1,816,500 - - 1,000,000 3,100,000
R-06 835,030 814,000 94,950 908,950 73,920 228,000 90,920
R-07 878,660 826,000 25,000 851,000 27,660 - 11,370
R-08 - - - - -
R-09 1,008,350 511,000 23,700 135,000 669,700 338,650 400,000 -87,350
R-10 901,620 900,000 1,600 901,600 20 600,000 562,440
R-11 3,142,490 3,023,000 5,000 105,000 44,400 3,177,400 34,910 - 4,169,053
R-13 2,264,230 1,608,000 235,000 618,400 33,600 7,000 2,502,000 237,770 1,000,000 1,146,270
0-4 215,100 215,100 215,100 - - - -
PC Y PUERTA 192,600 192,600 192,600 - - - -
TOTAL 14,360,300 12,502,700 299,100 880,000 618,400 78,000 - 7,000 - 14,385,200 456,720 481,620 4,728,000 8,253,325

TALLER BENDICION 50,000 1,000 - 50,000 149 7,450,000 GASTO RUTA 1,583,400
ISMAEL QUINTERO CARRASAL 8,000 500 - 20,000 116 2,320,000 GASTOS OTRO 374,000
ALMACEN LEO 90,000 200 - 10,000 111 1,110,000 MONEDA 299,100
FERREMATERIALES LA FE LA 30 8,200 100 - 5,000 63 315,000 DESCUADRE 456,720
CACHARRERIA Y COLCHONES 33,400 50 - 2,000 149 298,000 ABONO 481,620
PASAJES ALEXANDER 4,000 TOTAL - 1,000 33 33,000 TOTAL DINERO 12,128,700
DIA RUTA 09 26,400 TOTAL 11,526,000
PAGO INTERNET 154,000
374,000
9/11/2017
R-01 769,820 738,000 5,850 743,850 25,970 400,000 17,620
R-02 704,330 457,000 457,000 247,330 500,000 -851,270
R-03 644,100 506,000 14,000 520,000 124,100 600,000 -303,128
R-05 - - - 1,000,000 3,100,000
R-06 781,200 708,000 17,050 725,050 56,150 228,000 34,770
R-07 338,650 202,000 2,000 135,000 339,000 350 - 11,720
R-08 2,712,150 2,472,000 210,700 2,682,700 29,450 - -
R-09 631,880 799,000 17,900 816,900 185,020 400,000 97,670
R-10 696,640 690,000 6,650 696,650 -10 600,000 562,470
R-11 1,770,650 1,321,000 16,000 100,000 22,200 1,459,200 311,450 - 4,480,500
R-13 - - 1,000,000 1,146,270
0-4 - - - - -
TOTAL 9,049,420 7,893,000 290,150 235,000 - 22,200 - - - 8,440,350 794,440 185,370 4,728,000 8,296,622

CARLOS SILVA VIATICOS DIA 10 191,000 1,000 - 50,000 51 2,550,000 GASTO RUTA 257,200
500 - 20,000 71 1,420,000 GASTOS OTRO 191,000
200 - 10,000 84 840,000 MONEDA 290,150
100 - 5,000 50 250,000 DESCUADRE 794,440
50 - 2,000 171 342,000 ABONO 185,370
TOTAL 5,421,000
LAPLATA DECARLOS SILVA LA TIENE EL SR JOSUE

DEL DIA DOMINGO 10 /09/2017
191,000
9/12/2017
R-01 582,560 495,000 2,600 42,000 539,600 42,960 400,000 -25,340
R-02 694,390 341,000 26,500 120,000 487,500 206,890 500,000 -1,058,160
R-03 628,160 533,000 6,800 140,000 679,800 51,640 600,000 -251,488
R-05 1,972,100 1,970,000 2,100 1,972,100 - - 1,000,000 3,100,000
R-06 750,660 687,000 28,950 715,950 34,710 228,000 60
R-07 372,190 372,000 372,000 190 - 11,530
R-08 - - - - -
R-09 782,750 604,000 50,650 654,650 128,100 400,000 -30,430
R-10 707,570 537,000 400 135,000 672,400 35,170 600,000 527,290
R-11 - - - - 4,480,500
R-13 2,108,490 1,761,900 115,000 257,770 33,600 7,000 2,175,270 66,780 1,000,000 1,213,050
0-4 378,300 378,300 378,300 - - - -
PC Y PUERTA 139,300 139,300 139,300 - - - -
TOTAL 9,116,470 7,818,500 118,000 510,000 299,770 33,600 - 7,000 - 8,786,870 448,020 118,420 4,728,000 7,967,012

SR JOSUE ALMUERSO DE 3DIAS 25,500 1,000 - 50,000 48 2,400,000 GASTO RUTA 850,370
ELSURTIDOR DE LABAHIA 6,000 500 - 20,000 88 1,760,000 GASTOS OTRO 2,289,400
RUDY JEMENEZ PRESTAMOS 200,000 100 - 5,000 45 225,000 DESCUADRE 448,020
QUESERA BOSCOMIA FACT 1671 1,388,900 50 - 2,000 111 222,000 ABONO 118,420
PRESTAMO WILSON PARA ALMUER 14,000 TOTAL - 1,000 11 11,000 TOTAL DINERO 5,529,100
PAGO DE 2DIAS DELARUTA 09 11Y 73,500 TOTAL 5,528,000
PAGO DE FACTURA DE PREVENIR 565,000
FERRETERIA LA 4TA 12,500
2,289,400
R-01 607,820 382,000 29,200 134,000
R-02 306,640 467,000 15,400
R-03 623,850 381,000
R-05
R-06 676,480 334,000 57,000 135,000
R-07 486,860 418,000 6,700
R-08
R-09 613,310 411,000 4,500 138,000
R-10 440,600 360,000 23,400
R-11 3,440,330 3,545,000 58,850 111,813 44,400
R-13
0-4 311,300 311,300
PC Y PUERTA
TOTAL 7,507,190 6,609,300 195,050 407,000 111,813 44,400 - -

PACHO ACPM PLACA XLM 287 80,000 1,000 - 50,000
FERRETERIA LA 4TA 10,200 500 - 20,000
CACHARRERIA CLAUDIA LA 14 42,950 200 - 10,000
ALEXIS PERES ESTAVA LLOVIEND 8,000 100 - 5,000
PASAJE ALEXANDER 4,000 TOTAL - 1,000
RUA DAVID ANTICIPO 200,000 TOTAL
DESCAR GUE AZUCAER PACHO 16,000
393,150
9/13/2017
PARQUEO TOTAL FALTANTE SOBRANTE BASE SALDO
545,200 62,620 400,000 -87,960
482,400 175,760 500,000 -882,400
381,000 242,850 - 600,000 -494,338
- - - 1,000,000 3,100,000
526,000 150,480 228,000 -150,420
424,700 62,160 - -50,630
- - - - -
553,500 59,810 400,000 -90,240
383,400 57,200 600,000 470,090
3,760,063 319,733 - 4,160,767
- - 1,000,000 1,213,050
311,300 - - - -
- - - - -
- 7,367,563 635,120 495,493 4,728,000 7,187,919

68 3,400,000 GASTO RUTA 563,213
80 1,600,000 GASTOS OTRO 393,150
88 880,000 MONEDA 195,050
38 190,000 DESCUADRE 635,120
66 132,000 ABONO 495,493
12 12,000 TOTAL DINERO 6,216,150
6,214,000
9/14/2017
R-01 366,540 525,000 3,700 528,700 162,160 400,000 74,200
R-02 575,540 276,000 15,300 291,300 284,240 500,000 -1,166,640
R-03 466,280 525,000 525,000 58,720 600,000 -435,618
R-05 2,501,600 2,500,000 1,600 2,501,600 - - 1,000,000 3,100,000
R-06 531,810 539,000 8,400 547,400 15,590 228,000 15,650
R-07 341,610 268,000 47,000 125,000 10,000 450,000 108,390 - 57,760
R-08 2,535,382 2,256,000 310,600 2,566,600 31,218 - -
R-09 580,380 560,000 14,300 574,300 6,080 400,000 -96,320
R-10 641,190 600,000 2,200 602,200 38,990 600,000 431,100
R-11 1,108,890 853,000 2,000 103,000 22,200 980,200 128,690 - 4,289,457
R-13 1,879,220 1,580,000 60,000 99,730 7,000 1,746,730 132,490 1,000,000 1,080,560
0-4 - - - - -
TOTAL 11,528,442 10,482,000 405,100 288,000 109,730 22,200 - 7,000 - 11,314,030 590,490 376,078 4,728,000 7,350,149

CARLOS VIATICOS 191,000 1,000 - 50,000 109 5,450,000 GASTO RUTA 426,930
JOSUE GOMES PARA PAPEL EUCL 75,000 200 - 10,000 105 1,050,000 MONEDA 405,100
PAGO DE UNDIA DELA RUTA 09 30,000 100 - 5,000 66 330,000 DESCUADRE 590,490
CAROLINA PAGO DE LIQUIDACION 311,000 50 - 2,000 260 520,000 ABONO 376,078
HUEVO 450 UND 240PESOS LA U 108,000 TOTAL - 1,000 16 16,000 TOTAL DINERO 9,763,000
TOTAL 9,766,000
719,000
9/15/2017
R-01 685,620 572,000 16,950 588,950 96,670 400,000 -170,870
R-02 1,004,300 1,517,000 16,300 32,000 1,565,300 561,000 500,000 -605,640
R-03 715,780 465,000 24,000 142,000 631,000 84,780 600,000 -520,398
R-05 - - - 1,000,000 3,100,000
R-06 643,370 549,000 15,750 564,750 78,620 228,000 -62,970
R-07 403,650 331,000 23,900 10,000 364,900 38,750 - 19,010
R-08 - - - -
R-09 469,660 579,000 31,950 610,950 141,290 400,000 44,970
R-10 442,360 312,000 400 130,000 442,400 -40 600,000 431,140
R-11 - - - 4,289,457
R-13 - 1,000,000 1,080,560
0-4 135,700 135,700 135,700 - - - -
PC Y PUERTA 20,000 20,000 20,000 - - - -
TOTAL 4,520,440 4,480,700 129,250 272,000 42,000 - - - - 4,923,950 298,780 702,290 4,728,000 7,605,259

LABORATORIO DIESEL SANTANDER 135,000 1,000 - 50,000 49 2,450,000 GASTO RUTA 314,000
PAGO UNDIA DELA RUTA 09 24,000 500 - 20,000 45 900,000 GASTOS OTRO 294,500
PASAJE ALESANDER 4,000 200 - 10,000 68 680,000 MONEDA 129,250
PAGA PARA ROBERTO AYUDANT 30,000 100 - 5,000 19 95,000 DESCUADRE 298,780
PACHO ACPM PLACA XLM 197 80,000 50 - 2,000 23 46,000 ABONO 702,290
WILSON PASAJE CAJAMAG 7,000 TOTAL - 1,000 16 16,000 TOTAL DINERO 4,186,200
WILSON PASAJE ACAJACOPI 5,000 TOTAL 4,187,000
FERRETERIA LA4 7,000
TORNILLERIA LA ONCE 2,500
294,500
9/16/2017
R-01 963,460 882,000 30,500 135,000 1,047,500 84,040 400,000 -86,830
R-02 725,700 685,000 1,000 130,000 816,000 90,300 500,000 -515,340
R-03 1,262,740 1,052,000 43,000 100,000 1,195,000 67,740 600,000 -588,138
R-05 1,805,500 1,804,000 1,600 1,805,600 100 1,000,000 3,100,000
R-06 925,300 661,000 24,600 130,000 10,000 825,600 99,700 228,000 -162,670
R-07 609,330 541,000 46,300 587,300 22,030 - -3,020
R-08 - - - - -
R-09 768,410 782,000 17,150 135,000 934,150 165,740 400,000 210,710
R-10 970,740 917,000 1,100 918,100 52,640 600,000 378,500
R-11 3,224,570 3,989,000 103,000 44,400 4,136,400 911,830 - 3,377,627
R-13 2,002,160 1,590,000 109,850 25,500 7,000 1,732,350 269,810 1,000,000 810,750
0-4 232,000 232,000 232,000 - - - -
PC Y PUERTA 161,600 161,600 161,600 - - - -
TOTAL 13,651,510 13,296,600 165,250 742,850 110,000 69,900 - 7,000 - 14,391,600 511,920 1,252,010 4,728,000 6,521,589

TALLER TOLIMA 104,000 1,000 - 50,000 100 5,000,000 GASTO RUTA 929,750
ROBERTO PRESTAMIO 400,000 500 - 20,000 110 2,200,000 GASTOS OTRO 5,350,550
GRAFICAS SAAVEDRA 790,000 100 - 5,000 4 20,000 DESCUADRE 511,920
ARTURO RAFAEL PAGO LIQUIDACI 42,000 50 - 2,000 33 66,000 ABONO 1,252,010
ARTURO PAGA DE 3DIA LABORAD 92,000 TOTAL - 1,000 9 9,000 TOTAL DINERO 7,946,050
PAGO DE UNDIA DELA RUTA 09 40,000 TOTAL 7,955,000
PAGO DE NOMINA DELOS CHOFE 3,878,550
5,350,550
9/18/2017
R-01 787,080 550,000 6,100 556,100 230,980 400,000 -317,810
R-02 744,310 505,000 12,200 41,000 558,200 186,110 500,000 -701,450
R-03 717,810 531,000 24,250 555,250 162,560 600,000 -682,958
R-05 - - - 1,000,000 3,100,000
R-06 727,010 584,000 66,100 650,100 76,910 228,000 -239,580
R-07 446,170 282,000 5,000 135,000 422,000 24,170 - -27,190
R-08 2,765,953 2,392,000 240,400 41,000 2,673,400 92,553 - -
R-09 909,600 712,000 22,300 734,300 175,300 400,000 35,410
R-10 615,320 553,000 10,750 563,750 51,570 600,000 326,930
R-11 1,533,920 1,313,000 105,800 22,200 1,441,000 92,920 - 3,470,547
R-13 - - 1,000,000 810,750
0-4 - - - - -
PC Y PUERTA 375,400 375,400 375,400 - - - -
TOTAL 9,622,573 7,797,400 387,100 240,800 82,000 22,200 - - - 8,529,500 1,093,073 - 4,728,000 5,774,649

CALOS SILVA VIATICO DIA 17/09/2 191,000 1,000 - 50,000 77 3,850,000 GASTO RUTA 345,000
ALMACEN Y FRENOS 35,000 500 - 20,000 100 2,000,000 GASTOS OTRO 319,000
LABORATORIO DIESEL SANTANDER 30,000 200 - 10,000 98 980,000 MONEDA 387,100
PAGO UNDIA DELARUTA 09 47,000 100 - 5,000 53 265,000 DESCUADRE 1,093,073
PACHO TRANSPORTE PLACA 014 12,000 TOTAL - 1,000 14 14,000 TOTAL DINERO 7,478,400
TOTAL 7,477,000
319,000
9/19/2017
R-01 416,950 536,000 9,800 545,800 - 128,850 400,000 -188,960
R-02 691,470 428,000 63,250 125,000 616,250 75,220 500,000 -776,670
R-03 717,600 360,000 18,000 142,000 520,000 197,600 600,000 -880,550
R-05 1,889,800 1,885,000 4,800 1,889,800 - - 1,000,000 3,100,000
R-06 679,180 281,000 87,600 232,000 600,600 78,580 228,000 -318,160
R-07 389,860 364,000 1,000 365,000 24,860 - -52,050
R-08 - - -
R-09 498,970 543,000 40,500 583,500 84,530 400,000 119,640
R-10 758,520 472,000 4,700 125,000 601,700 156,820 600,000 170,110
R-11 - - - 3,470,547
R-13 2,011,710 1,901,350 109,500 17,400 7,000 2,035,250 23,540 1,000,000 787,210
0-4 289,500 289,500 289,500 - - - -
TOTAL 8,343,560 7,059,850 229,650 733,500 - 17,400 - 7,000 - 8,047,400 533,080 236,920 4,728,000 5,431,117

QESERA BOSCONIA 1,475,350 1,000 - 50,000 64 3,200,000 GASTO RUTA 757,900
PAGO DE UNDIA DELARUTA 09 26,000 500 - 20,000 74 1,480,000 GASTOS OTRO 1,505,350
100 - 5,000 31 155,000 DESCUADRE 533,080
50 - 2,000 42 84,000 ABONO 236,920
TOTAL 5,554,000
1,505,350
9/20/2017
R-01 514,910 422,000 1,250 135,000 558,250 - 43,340 400,000 -145,620
R-02 413,120 315,000 4,400 319,400 93,720 500,000 -870,390
R-03 453,710 221,000 221,000 232,710 600,000 -1,113,260
R-05 - - - 1,000,000 3,100,000
R-06 557,720 323,000 10,500 95,000 428,500 129,220 228,000 -447,380
R-07 482,080 417,000 18,600 435,600 46,480 - -98,530
R-08 - - - -
R-09 668,570 458,000 16,500 135,000 609,500 59,070 - 400,000 60,570
R-10 371,240 309,000 2,350 311,350 59,890 600,000 110,220
R-11 3,491,680 3,478,000 40,000 113,000 44,400 3,675,400 183,720 - 3,286,827
R-13 - - - 1,000,000 787,210
0-4 131,550 131,550 131,550 - - - -
TOTAL 7,084,580 6,074,550 93,600 478,000 - 44,400 - - - 6,690,550 621,090 227,060 4,728,000 4,669,647

PAGO DE UNDIA DELA RUTA 09 34,000 1,000 - 50,000 62 3,100,000 GASTO RUTA 522,400
PACHO ACPM XLM287 130,000 200 - 10,000 65 650,000 MONEDA 93,600
100 - 5,000 48 240,000 DESCUADRE 621,090
50 - 2,000 61 122,000 ABONO 227,060
TOTAL 5,906,000
168,000
9/21/2017
R-01 564,420 319,000 9,100 328,100 236,320 400,000 -381,970
R-02 460,880 394,000 15,050 20,000 429,050 31,830 500,000 -902,220
R-03 332,300 473,000 7,000 42,000 522,000 189,700 600,000 -923,560
R-05 2,419,600 2,419,000 600 2,419,600 - - 1,000,000 3,100,000
R-06 590,500 495,000 48,100 10,000 553,100 37,400 228,000 -484,780
R-07 401,130 277,000 18,600 130,000 425,600 24,470 - -74,060
R-08 2,662,940 2,318,000 309,100 2,627,100 35,840 - -
R-09 528,990 455,000 48,600 503,600 25,390 - 400,000 35,180
R-10 615,710 560,000 2,600 562,600 53,110 600,000 57,110 63300
R-11 1,236,010 1,013,000 2,000 43,300 22,200 1,080,500 155,510 - 3,442,337
R-13 2,118,960 2,025,000 68,900 7,000 2,100,900 18,060 - 1,000,000 805,270
0-4 - - - - -
TOTAL 11,931,440 10,748,000 460,750 242,200 72,000 22,200 - 7,000 - 11,552,150 593,460 214,170 4,728,000 4,673,307

HUEVOS 450 UNID 108,000 1,000 - 50,000 84 4,200,000 GASTO RUTA 343,400
ARRIENDO BODEGA HARINA 960,000 500 - 20,000 96 1,920,000 GASTOS OTRO 2,708,250
CARLOS SILVA 191,000 200 - 10,000 126 1,260,000 MONEDA 460,750
COMPRA LLANTA PACHO 180,000 100 - 5,000 95 475,000 DESCUADRE 593,460
PASAJES ALEXANDER 4,000 50 - 2,000 90 180,000 ABONO 214,170
PACHO TALLER 200,000 TOTAL - 1,000 11 11,000 TOTAL DINERO 8,039,750
PACHO COMPRA DE PIÑON 120,000 TOTAL 8,046,000
2,708,250
9/22/2017
R-01 577,390 651,000 5,550 656,550 76,160 400,000 -305,810
R-02 564,230 377,000 83,950 460,950 103,280 500,000 -1,005,500
R-03 663,700 489,000 31,000 140,000 660,000 600,000 -923,560
R-05 - - - 1,000,000 3,100,000
R-06 542,150 506,000 23,850 529,850 12,300 228,000 -497,080
R-07 510,970 489,000 8,900 20,000 517,900 6,930 - -67,130
R-08 - - - -
R-09 713,820 680,000 6,400 686,400 27,420 - 400,000 7,760
R-10 398,080 310,000 135,000 445,000 46,920 600,000 104,030
R-11 - - - 3,442,337
R-13 - - - 1,000,000 805,270
0-4 226,600 226,600 226,600 - - - -
PC Y PUERTA 68,800 68,800 68,800 - - - -
TOTAL 4,265,740 3,797,400 159,650 275,000 20,000 - - - - 4,252,050 143,000 130,010 4,728,000 4,660,317

PAGO UNDIA DELA RUTA 09 37,000 1,000 - 50,000 29 1,450,000 GASTO RUTA 295,000
PAGO TELEFONO DE SOLIS 59,500 200 - 10,000 58 580,000 MONEDA 159,650
PACHO ACPM PLACA XLM 70,000 100 - 5,000 41 205,000 DESCUADRE 143,000
SR JOSUE CONPRA DE ALMUERS 8,500 50 - 2,000 84 168,000 ABONO 130,010
TOTAL 3,619,000
179,000
9/23/2017
R-01 1,094,190 791,000 21,800 135,000 947,800 146,390 400,000 -452,200
R-02 461,200 618,000 71,700 130,000 819,700 358,500 500,000 -647,000
R-03 1,413,800 1,192,000 43,700 1,235,700 600,000 -923,560
R-05 2,322,100 2,320,000 2,100 2,322,100 - - 1,000,000 3,100,000
R-06 714,840 713,000 44,100 135,000 892,100 177,260 228,000 -319,820
R-07 730,580 657,000 8,350 665,350 65,230 - -132,360
R-08 - - - -
R-09 815,910 731,000 83,150 140,000 954,150 138,240 400,000 146,000
R-10 709,240 706,000 3,250 709,250 600,000 104,030
R-11 3,078,580 3,013,000 58,000 110,000 44,400 3,225,400 146,820 - 3,295,517
R-13 1,633,200 1,490,000 110,600 33,600 7,000 1,641,200 8,000 1,000,000 797,270
0-4 188,500 188,500 188,500 - - - -
PC Y PUERTA 131,800 131,800 131,800 - - - -
TOTAL 13,293,940 12,551,300 336,150 760,600 - 78,000 - 7,000 - 13,733,050 211,620 828,820 4,728,000 4,967,877

PAGO DE UNDIA DELA RUTA09 42,000 500 - 20,000 152 3,040,000 GASTOS OTRO 122,500
SR JOSUE ALMUERSO 8,500 200 - 10,000 134 1,340,000 MONEDA 336,150
PAGO DECARGUE PANCALIENTE 68,000 100 - 5,000 43 215,000 DESCUADRE 211,620
50 - 2,000 83 166,000 ABONO 828,820
TOTAL 12,428,000
122,500
9/25/2017
R-01 685,320 659,000 27,000 686,000 400,000 -452,200
R-02 671,860 437,000 49,700 486,700 185,160 500,000 -832,160
R-03 633,300 765,000 3,800 768,800 135,500 600,000 -788,060
R-05 - - - 1,000,000 3,100,000
R-06 803,380 570,000 92,000 662,000 141,380 228,000 -461,200
R-07 554,830 415,000 10,150 130,000 555,150 320 - -132,040
R-08 2,798,600 2,468,000 275,900 55,000 2,798,900 - 300 - -
R-09 719,460 633,000 33,800 666,800 52,660 400,000 93,340
R-10 655,940 557,000 4,900 561,900 94,040 600,000 9,990
R-11 1,602,720 1,060,000 10,000 103,400 22,200 1,195,600 407,120 - 3,702,637
R-13 - 1,000,000 797,270
0-4 - - - - -
PC Y PUERTA 18,000 18,000 18,000 - - - -
TOTAL 9,143,410 7,582,000 507,250 233,400 55,000 22,200 - - - 8,399,850 880,360 136,120 4,728,000 5,037,577

CARLOS SILVA VIATICOS DIA 24/9/2 191,000 1,000 - 50,000 75 3,750,000 GASTO RUTA 310,600
PAGO DE UNDIA DELA RUTA 09 37,400 200 - 10,000 108 1,080,000 MONEDA 507,250
100 - 5,000 32 160,000 DESCUADRE 880,360
50 - 2,000 104 208,000 ABONO 136,120
TOTAL 7,350,000
232,400
9/26/2017
R-01 416,600 241,000 19,950 260,950 155,650 400,000 -607,850
R-02 653,780 603,000 32,800 125,000 760,800 107,020 500,000 -725,140
R-03 752,590 503,000 16,000 142,000 661,000 91,590 600,000 -879,750
R-05 1,898,500 1,885,000 13,500 1,898,500 - 1,000,000 3,100,000
R-06 758,640 667,000 80,800 747,800 10,840 228,000 -472,040
R-07 494,630 500,000 1,800 501,800 7,170 - -124,870
R-08 - - - -
R-09 711,850 757,000 68,450 825,450 113,600 400,000 206,940
R-10 624,160 558,000 900 135,000 693,900 69,740 600,000 79,730
R-11 - - - 3,702,637
R-13 2,198,550 2,134,550 96,800 25,500 7,000 2,263,850 65,300 1,000,000 731,970
0-4 396,900 396,900 396,900 - - - -
TOTAL 8,906,200 8,245,450 234,200 498,800 - 25,500 - 7,000 - 9,010,950 362,830 4,728,000 5,011,627

QUESERA BOSCONIA FACT 1716 1,471,550 1,000 - 50,000 63 3,150,000 GASTO RUTA 531,300
PAGO UNDIA DELA RUTA 09 37,000 200 - 10,000 68 680,000 MONEDA 234,200
PACHO ACPM PLACA XLM 105,000 100 - 5,000 42 210,000 DESCUADRE -
COPETRAN 14,000 50 - 2,000 95 190,000 ABONO 362,830
AGROBOMBAS 35,000 TOTAL - 1,000 15 15,000 TOTAL DINERO 6,484,900
ELPORTAL DE LA SIERRA 64,000 TOTAL 6,485,000
1,760,550
9/27/2017
R-01 642,740 401,000 66,750 130,000 273,000 870,750 228,010 400,000 -379,840
R-02 751,960 513,000 22,200 10,000 545,200 206,760 500,000 -931,900
R-03 555,360 324,000 19,000 343,000 212,360 600,000 -1,092,110
R-05 - - 1,000,000 3,100,000
R-06 673,220 367,000 20,400 135,000 522,400 150,820 228,000 -622,860
R-07 446,020 439,000 2,700 441,700 4,320 - -129,190
R-08 - - - -
R-09 732,430 339,000 23,300 135,000 497,300 235,130 400,000 -28,190
R-10 440,050 334,000 900 334,900 105,150 600,000 -25,420
R-11 3,271,970 3,131,000 22,200 111,900 44,400 3,309,500 37,530 - 3,665,107
R-13 - 1,000,000 731,970
0-4 - - - - -
TOTAL 7,513,750 5,848,000 177,450 511,900 283,000 44,400 - - - 6,864,750 265,540 4,728,000 4,287,567

EXTINCOTS YSEGURIDAD INDUSTR 60,000 500 - 20,000 87 1,740,000 GASTOS OTRO 104,000
FERRETERIA LA 4TA 2,000 200 - 10,000 81 810,000 MONEDA 177,450
PAGO DE UNDIA DELA RUTA 09 38,000 100 - 5,000 77 385,000 DESCUADRE -
50 - 2,000 122 244,000 ABONO 265,540
TOTAL 5,744,000
104,000
9/28/2017
R-01 446,970 410,000 1,300 411,300 35,670 400,000 -415,510
R-02 452,730 425,000 49,700 474,700 21,970 500,000 -909,930
R-03 378,960 370,000 370,000 8,960 600,000 -1,101,070
R-05 2,183,500 2,180,000 3,500 2,183,500 - 1,000,000 3,100,000
R-06 591,680 610,000 17,300 627,300 35,620 228,000 -658,480
R-07 371,770 345,000 10,100 8,000 363,100 8,670 - -137,860
R-08 2,832,768 2,255,000 384,900 2,639,900 192,868 - -
R-09 525,760 507,000 21,800 528,800 3,040 400,000 -25,150
R-10 583,480 575,000 8,450 583,450 30 600,000 -25,450
R-11 1,088,740 1,037,000 98,000 16,000 22,200 1,173,200 84,460 - 3,580,647
R-13 2,008,440 1,864,000 68,000 7,000 1,939,000 69,440 1,000,000 801,410
0-4 145,600 145,600 145,600 - - - -
PC Y PUERTA 235,650 235,650 235,650 - - - -
TOTAL 11,846,048 10,959,250 497,050 166,000 24,000 22,200 - 7,000 - 11,675,500 109,470 4,728,000 4,208,607

CARLOS SILVA VIATICO DIA 28/201 191,000 1,000 - 50,000 114 5,700,000 GASTO RUTA 219,200
HUEVO 600 UND PRECIO 240 LA U 144,000 500 - 20,000 143 2,860,000 GASTOS OTRO 708,000
PAGO DE UNDIA DELA RUTA 09 27,000 100 - 5,000 93 465,000 DESCUADRE -
PACHO ALMUERSO Y TALLER 47,000 50 - 2,000 113 226,000 ABONO 109,470
FERRETERIA LA 4TA 15,000 TOTAL - 1,000 8 8,000 TOTAL DINERO 10,251,250
FERRETERIA LA 4TA 3,000 TOTAL 10,249,000
MUELLES YUYO 160,000
REFRENO DEL CARIVE 56,000
MOFLES JUACO 50,000
CONPRA DE WILSON 5,000
TRANSPORTE MUCHOCHO PANCA 6,000
708,000
9/29/2017
R-01 585,120 680,000 32,950 712,950 127,830 400,000 -287,680
R-02 430,630 583,000 24,450 607,450 500,000 -909,930
R-03 625,970 588,000 37,000 141,000 766,000 140,030 600,000 -961,040
R-05 - - 1,000,000 3,100,000
R-06 674,770 596,000 38,000 634,000 40,770 228,000 -699,250
R-07 576,200 416,000 2,500 135,000 553,500 22,700 - -160,560
R-08 - - - -
R-09 520,160 552,000 14,800 566,800 46,640 400,000 21,490
R-10 500,020 380,000 120,000 500,000 20 600,000 -25,470
R-11 - - 3,580,647
R-13 - 1,000,000 801,410
0-4 232,000 232,000 232,000 - - - -
PC Y PUERTA 66,000 66,000 66,000 - - - -
TOTAL 4,210,870 4,093,000 149,700 396,000 - - - - - 4,638,700 314,500 4,728,000 4,459,617

FERRETERIA LA 4TA 4,000 1,000 - 50,000 30 1,500,000 GASTO RUTA 396,000
PAGO DE UNDIA DELA RUTA 09 27,000 500 - 20,000 64 1,280,000 GASTOS OTRO 209,500
PACHO ACPM PLACA XLM 138,000 100 - 5,000 38 190,000 DESCUADRE -
DIST NUEVO PROGRESO 28,000 50 - 2,000 79 158,000 ABONO 314,500
SR JOSUE ALALMUERSO 8,500 TOTAL - 1,000 25 25,000 TOTAL DINERO 3,883,500
TOTAL 3,883,000
209,500
9/30/2017
R-01 1,202,040 1,005,000 19,850 135,000 1,159,850 42,190 400,000 -329,870
R-02 831,920 601,000 27,700 135,000 763,700 68,220 500,000 -978,150
R-03 1,278,680 1,208,000 3,500 1,211,500 67,180 600,000 -1,028,220
R-05 1,668,900 1,668,000 900 1,668,900 - 1,000,000 3,100,000
R-06 909,730 750,000 50,800 135,000 935,800 26,070 228,000 -673,180
R-07 817,590 815,000 9,500 824,500 6,910 - -153,650
R-08 - - - -
R-09 775,090 552,000 111,650 135,100 798,750 23,660 400,000 45,150
R-10 988,420 1,011,000 34,400 1,045,400 56,980 600,000 31,510
R-11 2,872,150 2,420,000 90,000 112,000 236,000 44,400 116,000 3,018,400 146,250 - 3,434,397
R-13 2,040,590 1,868,000 132,000 33,600 7,000 2,040,600 10 1,000,000 801,400
0-4 235,300 235,300 235,300 - - - -
PC Y PUERTA 440,600 440,600 440,600 - - - -
TOTAL 14,061,010 12,573,900 348,300 784,100 236,000 78,000 - 123,000 - 14,143,300 259,880 4,728,000 4,249,387

PAGO DE UNDIA DELA RUTA 09 40,000 500 - 20,000 135 2,700,000 GASTOS OTRO 281,500
SR JOSUE CONPRA DE CERVEZA 16,000 100 - 5,000 36 180,000 DESCUADRE -
PACHO RODADERO ALMUERSO 47,500 50 - 2,000 38 76,000 ABONO 259,880
TOTAL 12,293,000
281,500
10/1/2017
R-01 676,460 638,000 6,200 644,200 32,260 400,000 -362,130
R-02 740,520 634,000 19,550 653,550 86,970 500,000 -1,065,120
R-03 678,900 478,000 48,000 526,000 152,900 600,000 -1,181,120
R-05 - - 1,000,000 3,100,000
R-06 786,970 668,000 58,150 726,150 60,820 228,000 -734,000
R-07 530,550 454,000 4,500 458,500 72,050 - -225,700
R-08 2,715,571 2,360,000 225,500 320,000 2,905,500 189,929 - -
R-09 1,066,720 814,000 37,350 851,350 215,370 400,000 -170,220
R-10 642,950 596,000 596,000 46,950 600,000 -25,440
R-11 1,620,910 1,313,000 10,000 106,000 22,200 1,451,200 169,710 - 2,944,627
R-13 - - 1,000,000 801,400
0-4 351,650 351,650 351,650 - - -
PC Y PUERTA 151,600 151,600 151,600 - - -
TOTAL 9,962,801 8,458,250 409,250 106,000 342,200 - - - - 9,315,700 189,929 4,728,000 3,082,297

CARLOS SIVA VIATICOS 191,000 1,000 - 50,000 76 3,800,000 GASTO RUTA 448,200
QUESO LA MANO DE DI 1,030,400 500 - 20,000 100 2,000,000 GASTOS OTR 1,337,400
ALMACEN REFRENOS 20,000 200 - 10,000 95 950,000 MONEDA 409,250
PACHO ACPM 92,000 100 - 5,000 53 265,000 DESCUADRE -
PASAJE ALEXANDER 4,000 50 - 2,000 36 72,000 ABONO 189,929
TOTAL 7,109,000
1,337,400
10/3/2017
R-01 421,640 591,000 50,450 641,450 219,810 400,000 -142,320
R-02 851,320 597,000 24,900 125,000 746,900 104,420 500,000 -1,169,540
R-03 681,000 374,000 144,000 518,000 163,000 600,000 -1,344,120
R-05 2,033,450 2,035,000 500 2,035,500 2,050 1,000,000 3,100,000
R-06 697,600 695,000 31,100 726,100 28,500 228,000 -705,500
R-07 547,910 368,000 3,400 130,000 501,400 46,510 - -272,210
R-08 - - -
R-09 596,020 698,000 36,600 734,600 138,580 400,000 -31,640
R-10 655,530 496,000 2,150 130,000 628,150 27,380 600,000 -1,940
R-11 - - - 2,944,627
R-13 2,190,020 1,994,800 103,000 90,000 17,400 7,000 2,212,200 22,180 1,000,000 779,220
0-4 383,950 383,950 383,950 - - -
PC Y PUERTA 49,000 49,000 49,000 - - -
TOTAL 9,107,440 8,281,750 149,100 632,000 90,000 17,400 - 7,000 - 9,177,250 409,070 4,728,000 3,156,577

QUESO BOSCONUIA 1,599,800 1,000 - 50,000 - GASTO RUTA 746,400
PASAJE ALEXANDER 4,000 500 - 20,000 - GASTOS OTR 2,075,000
BENITO BROCHERO CARRILLO 448,200 200 - 10,000 - MONEDA 149,100
SR JOSUE 2 ALMUERSO 23,000 100 - 5,000 - DESCUADRE -
50 - 2,000 - ABONO 409,070
TOTAL - 1,000 - TOTAL DINE 6,206,750
TOTAL -
2,075,000
10/4/2017
R-01 745,260 505,000 12,850 135,200 653,050 92,210 400,000 -234,530
R-02 552,690 327,000 29,300 356,300 196,390 500,000 -1,365,930
R-03 539,400 369,000 369,000 170,400 600,000 -1,514,520
R-05 - - 1,000,000 3,100,000
R-06 781,930 457,000 16,850 135,000 608,850 173,080 228,000 -878,580
R-07 540,340 514,000 514,000 26,340 - -298,550
R-08 - - -
R-09 793,760 429,000 43,300 135,000 607,300 186,460 400,000 -218,100
R-10 472,680 380,000 2,950 382,950 89,730 600,000 -91,670
R-11 3,723,220 3,543,000 8,000 105,000 44,400 3,700,400 22,820 - 2,967,447
R-13 - 1,000,000 779,220
0-4 189,600 189,600 189,600 - - -
PC Y PUERTA - - - -
TOTAL 8,338,880 6,713,600 113,250 510,200 - 44,400 - - - 7,381,450 - 4,728,000 2,244,787

JOSE ANDRES PRESTAMO 50,000 1,000 - 50,000 69 3,450,000 GASTO RUTA 554,600
PASAJE ALEXANDER 4,000 500 - 20,000 85 1,700,000 GASTOS OTR 83,000
100 - 5,000 60 300,000 DESCUADRE -
50 - 2,000 117 234,000 ABONO -
TOTAL - 1,000 17 17,000 TOTAL DINE 6,630,600
TOTAL 6,631,000
83,000
10/5/2017
R-01 549,070 369,000 17,400 386,400 162,670 400,000 -397,200
R-02 509,930 433,000 31,800 464,800 45,130 500,000 -1,411,060
R-03 501,870 450,000 18,000 468,000 33,870 600,000 -1,548,390
R-05 2,307,800 2,307,000 800 2,307,800 - 1,000,000 3,100,000
R-06 624,920 532,000 21,900 553,900 71,020 228,000 -949,600
R-07 396,150 389,000 24,950 413,950 17,800 - -280,750
R-08 2,645,860 2,532,000 93,100 2,625,100 20,760 - -
R-09 419,420 225,000 7,100 200,000 432,100 12,680 400,000 -205,420
R-10 647,320 588,000 2,800 590,800 56,520 600,000 -148,190
R-11 1,255,280 892,000 4,000 102,000 22,200 1,020,200 235,080 - 3,202,527
R-13 1,940,020 1,740,000 10,400 124,350 7,000 1,881,750 58,270 1,000,000 837,490
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 11,797,640 10,457,000 232,250 226,350 200,000 29,200 - - - 11,144,800 30,480 4,728,000 2,199,407

PASAJE ALEXANDER 4,000 500 - 20,000 106 2,120,000 GASTOS OTR 1,621,300
PACHO ACPM PLACA XLM 125,000 200 - 10,000 118 1,180,000 MONEDA 232,250
SR JOSUE 2 ALMUERSO 17,000 100 - 5,000 113 565,000 DESCUADRE -
ELPORTAL DE LA SIERRA 55,000 50 - 2,000 124 248,000 ABONO 30,480
YEPEZ PAGO DELIQUIDACION 1,156,600 TOTAL - 1,000 21 21,000 TOTAL DINE 8,835,700
FERRETERIA LA 4TA 7,000 TOTAL 8,834,000
DISTRIBUC EL ÉXITO 62,500
TRANSPORTEWILSON 3,200
1,621,300
10/6/2017
R-01 544,660 560,000 7,200 567,200 22,540 400,000 -374,660
R-02 427,930 505,000 37,500 542,500 114,570 500,000 -1,296,490
R-03 618,960 379,000 140,000 519,000 99,960 600,000 -1,648,350
R-05 - - 1,000,000 3,100,000
R-06 635,400 522,000 62,400 584,400 51,000 228,000 -1,000,600
R-07 516,090 360,000 18,400 130,000 508,400 7,690 - -288,440
R-08 - - -
R-09 595,740 719,000 6,700 725,700 129,960 400,000 -75,460
R-10 464,880 371,000 33,500 120,000 524,500 59,620 600,000 -88,570
R-11 - - 3,202,527
R-13 - 1,000,000 837,490
0-4 254,100 254,100 254,100 - - -
PC Y PUERTA 55,000 55,000 55,000 - - -
TOTAL 4,112,760 3,725,100 165,700 390,000 - - - - - 4,280,800 326,690 4,728,000 2,367,447

PACHO ACPM PLACA XLM 197 60,000 1,000 - 50,000 28 1,400,000 GASTO RUTA 390,000
ANDRES PRESTAMOS 150,000 200 - 10,000 45 450,000 MONEDA 165,700
SR JOSUE ALMUERSO 8,500 100 - 5,000 25 125,000 DESCUADRE -
DEIVI POLO PAGO DENOMINA 268,500 50 - 2,000 112 224,000 ABONO 326,690
FERRETERIA LA 4TA 15,000 TOTAL - 1,000 19 19,000 TOTAL DINE 3,219,100
TOTAL 3,218,000
506,000
10/7/2017
R-01 978,890 932,000 16,750 130,000 1,078,750 9,986 400,000 -364,674
R-02 812,000 475,000 134,000 609,000 203,000 500,000 -1,499,490
R-03 1,298,950 1,214,000 12,000 30,000 1,256,000 42,950 600,000 -1,691,300
R-05 1,906,550 1,864,000 40,000 1,904,000 2,550 1,000,000 3,100,000
R-06 918,400 775,000 45,450 130,000 950,450 32,050 228,000 -968,550
R-07 814,550 776,000 17,400 793,400 21,150 - -309,590
R-08 - - - - - -
R-09 928,070 796,000 23,100 135,000 954,100 26,030 400,000 -49,430
R-10 1,022,170 982,000 8,550 990,550 31,620 600,000 -120,190
R-11 2,951,360 2,956,000 108,000 44,400 3,108,400 157,040 - 3,045,487
R-13 2,093,200 1,925,000 132,000 30,000 33,600 7,000 2,127,600 34,400 1,000,000 803,090
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 13,724,140 12,695,000 123,250 769,000 100,000 33,600 - 51,400 - 13,772,250 259,506 4,728,000 1,945,353

LAMAMA DEL SR JOSUE 300,000 1,000 - 50,000 - GASTO RUTA 954,000
QUESO LAMANO DE DIOS 594,000 500 - 20,000 - GASTOS OTR 2,190,000
TALLER TOLIMA 296,000 200 - 10,000 - MONEDA 123,250
PAGO MANTENIMIENT RUA 1,000,000 100 - 5,000 - DESCUADRE -
50 - 2,000 - ABONO 259,506
TOTAL - 1,000 - TOTAL DINER 10,505,000
TOTAL -
2,190,000
RUTAS VENTA BILLETE MON ACPM FACT PEAJE
R-01 792,970 715,000 4,900
R-02 675,160 441,000 23,300
R-03 731,810 728,000 8,000
R-05
R-06 698,900 743,000 86,350
R-07 529,260 518,000 8,300
R-08
R-09 988,280 862,000 7,450
R-10 702,020 545,000 25,650
R-11 1,575,900 1,357,000 105,000 22,200
R-13
0-4 155,000 155,000
PC Y PUERTA 44,500 44,500
TOTAL 6,893,800 6,108,500 163,950 105,000 - 22,200
GASTOS OTROS MONEDA

PASAJE ALEXANDER 8,000 1,000 -
PAGO DE UNDIA DELA RUTA 06 43,100 500 -
DISTRIBUIDORA BUCARAMANGA 207,000 200 -
100 -
50 -
TOTAL -
258,100
10/9/2017
719,900 73,070 400,000 -437,744
464,300 210,860 500,000 -1,710,350
736,000 4,190 600,000 -1,687,110
- 1,000,000 3,100,000
829,350 130,450 228,000 -838,100
526,300 2,960 - -312,550
- - - -
869,450 118,830 400,000 -168,260
570,650 131,370 600,000 -251,560
1,484,200 91,700 - 3,137,187
- 1,000,000 803,090
155,000 - - -
44,500 - - -
- - - 6,399,650 134,640 4,728,000 1,634,603

50,000 49 2,450,000 GASTO RUTA 127,200
20,000 88 1,760,000 GASTOS OTR 258,100
10,000 108 1,080,000 MONEDA 163,950
5,000 49 245,000 DESCUADRE -
2,000 150 300,000 ABONO 134,640
1,000 16 16,000 TOTAL DINER 5,850,400
TOTAL 5,851,000
###
R-01 515,020 450,000 7,500 457,500 57,520 400,000 -495,264
R-02 383,560 442,000 39,450 120,000 601,450 217,890 500,000 -1,492,460
R-03 779,460 615,000 20,000 140,000 775,000 4,460 600,000 -1,691,570
R-05 1,988,100 1,891,000 100 1,891,100 1,000,000 3,100,000
R-06 827,040 652,000 47,300 699,300 127,740 228,000 -965,840
R-07 537,620 407,000 4,100 135,000 546,100 8,480 - -304,070
R-08 3,076,395 2,798,000 101,300 2,899,300 177,095 - -
R-09 706,140 646,000 8,000 654,000 52,140 400,000 -220,400
R-10 629,020 507,000 1,000 130,000 638,000 8,980 600,000 -242,580
R-11 - - 3,137,187
R-13 2,151,040 1,960,300 119,200 63,000 33,600 7,000 2,183,100 32,060 1,000,000 771,030
0-4 153,200 153,200 153,200 - - -
PC Y PUERTA 32,000 32,000 32,000 - - -
TOTAL 11,778,595 10,553,500 228,750 644,200 63,000 33,600 - 7,000 - 11,530,050 267,410 4,728,000 1,596,033

VIATICOS CARRLOS DIA08/10/20 191,000 1,000 - 50,000 66 3,300,000 GASTO RUTA 747,800
WILSON GARCES PASAJE COL 4,000 500 - 20,000 116 2,320,000 GASTOS OTR 2,825,200
PAGO DE UNDIA DELA RUTA 06 36,300 200 - 10,000 129 1,290,000 MONEDA 228,750
PASAJE ALEXANDER 4,000 100 - 5,000 84 420,000 DESCUADRE -
PAGO BAMCOLOMBIA 700,000 50 - 2,000 188 376,000 ABONO 267,410
PROVINAS S, A S, 166,600 TOTAL - 1,000 22 22,000 TOTAL DINE 7,728,300
QUESERA BOSCONIA 1,723,300 TOTAL 7,728,000
2,825,200
###
R-01 560,190 456,000 10,550 135,400 601,950 41,760 400,000 -453,504
R-02 408,100 270,000 24,700 294,700 113,400 500,000 -1,605,860
R-03 612,720 431,000 63,850 494,850 117,870 600,000 -1,809,440
R-05 - 1,000,000 3,100,000
R-06 570,270 360,000 26,350 135,000 521,350 48,920 228,000 -1,014,760
R-07 431,900 345,000 51,200 396,200 35,700 - -339,770
R-08 - - -
R-09 674,280 359,000 15,100 140,000 514,100 160,180 400,000 -380,580
R-10 419,980 370,000 600 370,600 49,380 600,000 -291,960
R-11 3,450,560 3,200,000 60,000 106,000 44,400 3,410,400 40,160 - 3,177,347
R-13 - 1,000,000 771,030
0-4 218,450 218,450 218,450 - - -
PC Y PUERTA - - - -
TOTAL 7,346,450 6,009,450 252,350 516,400 - 44,400 - - - 6,822,600 41,760 4,728,000 1,152,503

PACHO ACPM PLACA XLM 79,300 500 - 20,000 78 1,560,000 GASTOS OTR 1,283,600
DISTRIBUIDORA BUCARA MANG 138,000 200 - 10,000 66 660,000 MONEDA 252,350
ALMACEN REFRIELENTRI 15,000 100 - 5,000 60 300,000 DESCUADRE -
RUGOTEC FACT 0032 0031 212,400 50 - 2,000 92 184,000 ABONO 41,760
DAVIB RUA MANTENIMIENTO 280,000 TOTAL - 1,000 22 22,000 TOTAL DINE 4,725,850
QUESO LA MANO DEDIOS 546,400 TOTAL 4,726,000
SR JOSUE 1 ALMUERSO 8,500
1,283,600
###
R-01 584,380 514,000 8,200 522,200 62,180 400,000 -515,684
R-02 572,740 379,000 33,300 412,300 160,440 500,000 -1,766,300
R-03 430,470 532,000 532,000 101,530 600,000 -1,707,910
R-05 2,243,550 2,236,000 6,000 2,242,000 1,550 1,000,000 3,100,000
R-06 545,560 636,000 38,500 674,500 128,940 228,000 -885,820
R-07 390,800 386,000 32,700 418,700 27,900 - -311,870
R-08 2,768,990 2,106,000 354,100 379,000 2,839,100 - -
R-09 398,200 292,000 6,200 298,200 100,000 400,000 -480,580
R-10 656,060 666,000 4,850 670,850 14,790 600,000 -277,170
R-11 1,287,560 1,099,000 102,000 22,200 1,223,200 64,360 - 3,241,707
R-13 2,063,600 1,880,000 60,000 7,000 1,947,000 116,600 1,000,000 887,630
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 11,941,910 10,726,000 483,850 162,000 401,200 - - 7,000 - 11,780,050 273,160 4,728,000 1,284,003

VIATICOS CALOS SILVA 191,000 1,000 - 50,000 112 5,600,000 GASTO RUTA 570,200
PRESTAMO JULIO VISCAINO 222,000 500 - 20,000 129 2,580,000 GASTOS OTR 417,000
100 - 5,000 95 475,000 DESCUADRE -
50 - 2,000 207 414,000 ABONO 273,160
TOTAL - 1,000 20 20,000 TOTAL DINE 10,309,000
TOTAL 10,309,000
417,000
###
R-01 573,710 569,000 41,900 610,900 37,190 400,000 -478,494
R-02 472,760 530,000 31,200 561,200 88,440 500,000 -1,677,860
R-03 713,440 445,000 140,000 585,000 128,440 600,000 -1,836,350
R-05 - 1,000,000 3,100,000
R-06 753,540 534,000 26,100 560,100 193,440 228,000 -1,079,260
R-07 526,140 370,000 11,900 135,000 516,900 9,240 - -321,110
R-08 - - -
R-09 505,570 639,000 5,150 644,150 138,580 400,000 -342,000
R-10 582,030 486,000 9,050 130,000 625,050 43,020 600,000 -234,150
R-11 - - 3,241,707
R-13 - 1,000,000 887,630
0-4 - - - -
PC Y PUERTA 1,229,200 1,229,200 1,229,200 - - -
TOTAL 5,356,390 4,802,200 125,300 405,000 - - - - - 5,332,500 307,230 4,728,000 1,260,113

500 - 20,000 51 1,020,000 GASTOS OTR 4,000
200 - 10,000 72 720,000 MONEDA 125,300
100 - 5,000 42 210,000 DESCUADRE -
50 - 2,000 119 238,000 ABONO 307,230
TOTAL - 1,000 10 10,000 TOTAL DINE 4,798,200
TOTAL 4,798,000
PUERTA EULICE ABINADAD LASUMA 1229200
4,000
###
R-01 116,340 926,000 15,800 130,000 1,071,800 55,460 400,000 -423,034
R-02 783,710 655,000 135,000 10,000 800,000 16,290 500,000 -1,661,570
R-03 1,224,750 1,098,000 14,600 100,000 1,212,600 12,150 600,000 -1,848,500
R-05 1,704,800 1,685,000 19,800 1,704,800 1,000,000 3,100,000
R-06 902,050 767,000 38,650 135,000 940,650 38,600 228,000 -1,040,660
R-07 811,470 680,000 680,000 131,470 - -452,580
R-08 - - -
R-09 722,330 833,000 50,850 135,000 1,018,850 296,520 400,000 -45,480
R-10 1,161,780 984,000 3,650 987,650 174,130 600,000 -408,280
R-11 3,185,470 3,040,000 30,000 107,500 44,400 3,221,900 36,430 - 3,205,277
R-13 1,933,500 1,851,000 101,750 17,400 7,000 1,977,150 43,650 1,000,000 843,980
0-4 245,800 245,800 245,800 - - -
PC Y PUERTA 48,000 48,000 48,000 - - -
TOTAL 12,840,000 12,812,800 173,350 744,250 110,000 61,800 - 7,000 - 13,909,200 486,950 4,728,000 1,269,153

LLANTERIA LA 4 80,000 1,000 - 50,000 146 7,300,000 GASTO RUTA 923,050
AUTO REPUESTO COLOMBIA 40,000 500 - 20,000 193 3,860,000 GASTOS OTR 447,000
ELMUNDO DE LOS ACCESORIOS 100,000 200 - 10,000 115 1,150,000 MONEDA 173,350
TALLER EL RECONSTRUCTOR 24,000 100 - 5,000 1 5,000 DESCUADRE -
PACO ALMUERSO TALLER TRA 59,000 50 - 2,000 18 36,000 ABONO 486,950 2875117
PASAJE ALEXANDER 4,000 TOTAL - 1,000 14 14,000 TOTAL DINER 12,365,800
PACHO ACPM PLACA XLM287 100,000 TOTAL 12,365,000
EDGAR CASTILLO PRESTAMO 20,000
WILIAN COMPRA DE CANDODO 20,000
447,000
###
R-01 759,910 629,000 5,800 634,800 125,110 400,000 -125,110
R-02 643,920 318,000 10,400 328,400 315,520 500,000 -315,520
R-03 688,250 542,000 3,000 545,000 143,250 600,000 -143,250
R-05 - 1,000,000 3,100,000
R-06 660,380 578,000 49,400 44,000 671,400 11,020 228,000 11,020
R-07 478,830 471,000 3,800 474,800 4,030 - 4,030
R-08 2,866,150 2,250,000 564,500 40,000 2,854,500 11,650 - -
R-09 917,480 443,000 133,000 6,000 582,000 335,480 400,000 -335,480
R-10 617,680 671,000 4,350 675,350 57,670 600,000 57,670
R-11 1,391,040 1,128,000 104,000 25,000 22,200 1,279,200 111,840 - 2,986,957
R-13 - 1,000,000 -
0-4 182,500 182,500 182,500 - - -
PC Y PUERTA 39,800 39,800 39,800 - - -
TOTAL 9,245,940 7,252,300 774,250 104,000 115,000 22,200 - - - 8,267,750 68,690 4,728,000 5,240,317

CARLOS SLVA VIATICOS 191,000 1,000 - 50,000 72 3,600,000 GASTO RUTA 241,200
SERVICIO ELECTRONICO 40,000 500 - 20,000 79 1,580,000 GASTOS OTR 581,800
GRNERO LA FUENTE 98,800 200 - 10,000 88 880,000 MONEDA 774,250
MUELLES YUYO 100,000 50 - 2,000 156 312,000 ABONO 68,690
PACHO TRANSPORTE TALLER 24,000 TOTAL - 1,000 7 7,000 TOTAL DINE 6,670,500
EXTINCOTS Y SEGURIDAD 118,000 TOTAL 6,679,000
PAGO DEDOMICILIO 6,000
581,800
###
R-01 636,320 596,000 3,400 599,400 36,920 400,000 -162,030
R-02 596,770 578,000 2,800 125,000 705,800 109,030 500,000 -206,490
R-03 822,000 793,000 30,000 140,000 963,000 141,000 600,000 -2,250
R-05 1,856,000 1,856,000 1,856,000 1,000,000 3,100,000
R-06 767,860 741,000 19,600 760,600 7,260 228,000 3,760
R-07 606,300 410,000 2,000 135,000 547,000 59,300 - 63,330
R-08 - - -
R-09 444,600 514,000 60,000 574,000 129,400 400,000 -206,080
R-10 702,180 379,000 4,350 130,000 513,350 188,830 600,000 -131,160
R-11 - - 2,986,957
R-13 1,997,710 1,894,450 95,000 17,400 7,000 2,013,850 16,140 1,000,000 16,140
0-4 - - - -
PC Y PUERTA 48,500 48,500 48,500 - - -
TOTAL 8,478,240 7,809,950 122,150 625,000 - 17,400 - 7,000 - 8,581,500 395,570 4,728,000 5,462,177

QUESERA BOSCONIA 1,691,450 1,000 - 50,000 26 1,300,000 GASTO RUTA 649,400
GIOMAR PAGO DELIQUIDACION 1,480,000 200 - 10,000 96 960,000 MONEDA 122,150
FERRETERIA LA4 2,500 100 - 5,000 65 325,000 DESCUADRE -
PAGO PORSENTAJE RUTA 02 179,800 50 - 2,000 121 242,000 ABONO 395,570
TOTAL - 1,000 5 5,000 TOTAL DINE 4,452,200
TOTAL 4,452,000
3,357,750
###
R-01 636,510 293,000 11,450 135,000 439,450 197,060 400,000 35,030
R-02 586,720 430,000 3,200 433,200 153,520 500,000 -360,010
R-03 829,620 621,000 10,800 631,800 197,820 600,000 -200,070
R-04 1,224,600 1,183,000 33,600 8,000 1,224,600 - - -
R-05 - 1,000,000 3,100,000
R-06 711,440 343,000 4,900 135,000 482,900 228,540 228,000 -224,780
R-07 455,650 374,000 15,650 10,000 399,650 56,000 - 119,330
R-08 - - -
R-09 581,410 418,000 4,250 135,000 557,250 24,160 400,000 -230,240
R-10 371,120 473,000 450 473,450 102,330 600,000 -28,830
R-11 3,313,180 3,319,000 110,000 44,400 3,473,400 160,220 - 2,826,737
R-13 - 1,000,000 16,140
0-4 555,350 555,350 555,350 - -
PC Y PUERTA 138,200 138,200 138,200 - -
TOTAL 9,403,800 8,147,550 50,700 515,000 10,000 78,000 - 8,000 - 8,809,250 262,550 4,728,000 5,053,307

PORCENTAJE WILLIAM R-04 132,000 1,000 - 50,000 41 2,050,000 GASTO RUTA 611,000
FRAY PAGO DE LIQUIDACION 680,000 500 - 20,000 93 1,860,000 GASTOS OTR 2,414,100
PACHO ACPM XLM287 XLM197 173,000 200 - 10,000 120 1,200,000 MONEDA 50,700
PAGO DE FACT DE PROVINAS S,A 135,600 100 - 5,000 64 320,000 DESCUADRE -
PACHO TRANSPORTE TALLER 12,000 TOTAL - 1,000 9 9,000 TOTAL DINER 5,733,450
BENITO BROCHERO CARRILLO 953,000 TOTAL 5,741,000
DAVIB RUA UN ANTISIPO DE 300,000
NILSON PGO UNDIA DE LATERO 24,500
2,414,100
###
R-01 497,980 471,000 2,300 473,300 400,000 -35,030
R-02 656,480 501,000 6,300 507,300 149,180 500,000 -509,190
R-03 667,670 555,000 5,000 560,000 107,670 600,000 -307,740
R-04 - - - -
R-05 2,143,100 2,147,000 600 2,147,600 4,500 1,000,000 3,100,000
R-06 654,890 539,000 20,400 559,400 95,490 228,000 129,290
R-07 350,770 225,000 72,250 297,250 53,520 - 172,850
R-08 2,598,181 2,289,000 323,300 2,612,300 14,119 - -
R-09 531,700 451,000 21,300 472,300 59,400 400,000 -289,640
R-10 620,950 679,000 26,500 705,500 84,550 600,000 55,720
R-11 1,261,770 1,130,000 15,000 22,200 1,167,200 94,570 - 2,921,307
R-13 2,087,470 2,015,000 55,600 7,000 2,077,600 9,870 1,000,000 26,010
0-4 - - -
PC Y PUERTA 6,560 65,600 65,600 - -
TOTAL 12,077,521 11,067,600 492,950 55,600 - 29,200 - - - 11,645,350 103,169 4,728,000 5,263,577

PAGO DE HUEVO 450 UND X240PE 108,000 1,000 - 50,000 105 5,250,000 GASTO RUTA 84,800
DISTRIBUC IONES EL ÉXITO 100,000 200 - 10,000 137 1,370,000 MONEDA 492,950
VIATICOS CARLOS SIVA 191,000 100 - 5,000 74 370,000 DESCUADRE -
QUESO LA MANO DE DIOS 561,750 50 - 2,000 142 284,000 ABONO 103,169
LAVA AUTO DODE YENCIT 32,000 TOTAL - 1,000 22 22,000 TOTAL DINE 10,058,850
PACHO TRANSPORTE TALLER 12,000 TOTAL 10,056,000
1,008,750
###
R-01 549,470 410,000 21,200 431,200 118,270 400,000 107,920
R-02 381,790 327,000 16,600 10,000 353,600 28,190 500,000 -537,380
R-03 926,860 581,000 10,000 140,000 731,000 195,860 600,000 -503,600
R-04 914,550 643,000 28,600 33,600 705,200 -209,350 - -
R-05 - 1,000,000 3,100,000
R-06 581,770 515,000 37,600 552,600 29,170 228,000 100,120
R-07 586,570 395,000 3,200 130,000 528,200 58,370 - 231,220
R-08 - - -
R-09 560,340 718,000 36,200 754,200 193,860 400,000 -95,780
R-10 562,160 349,000 3,050 133,000 485,050 77,110 600,000 -132,830
R-11 - - 2,921,307
R-13 - 1,000,000 26,010
0-4 228,950 228,950 228,950 - -
PC Y PUERTA - - -
TOTAL 5,292,460 4,166,950 156,450 403,000 10,000 33,600 - - - 4,770,000 193,860 4,728,000 5,216,987

PAGO GARGUE DE AZUCAR MAKR 12,000 500 - 20,000 51 1,020,000 GASTOS OTR 111,000
WILLIAN ACPM PLACA XLM 287 95,000 200 - 10,000 91 910,000 MONEDA 156,450
100 - 5,000 62 310,000 DESCUADRE -
50 - 2,000 109 218,000 ABONO 193,860
TOTAL - 1,000 13 13,000 TOTAL DINE 4,055,950
TOTAL 4,071,000
111,000
###
R-01 908,600 615,000 67,750 135,000 817,750 90,850 400,000 -17,070
R-02 556,050 542,000 35,800 125,000 702,800 146,750 500,000 -390,630
R-03 1,506,230 1,191,000 106,000 1,297,000 209,230 600,000 -712,830
R-04 - - - -
R-05 1,462,550 1,450,000 12,600 1,462,600 1,000,000 3,100,000
R-06 850,240 696,000 16,450 135,000 847,450 2,740 228,000 97,380
R-07 739,500 733,000 15,900 748,900 9,400 - 221,820
R-08 - - -
R-09 913,580 702,000 37,950 135,000 874,950 38,630 400,000 -134,410
R-10 969,880 897,000 1,800 898,800 71,080 600,000 -203,910
R-11 3,432,980 3,151,000 146,000 44,400 3,341,400 91,580 - 3,012,887
R-13 1,720,400 1,620,000 112,000 17,400 7,000 1,756,400 36,000 1,000,000 62,010
0-4 241,850 241,850 241,850 - -
PC Y PUERTA 378,800 378,800 378,800 - -
TOTAL 13,680,660 12,217,650 294,250 788,000 - 61,800 - 7,000 - 13,368,700 192,150 4,728,000 5,035,247

QUESO LA MANO DE DIOS 525,000 500 - 20,000 110 2,200,000 GASTOS OTR 1,087,600
PACHO ACPM XLM 197 100,000 200 - 10,000 132 1,320,000 MONEDA 294,250
ALMACEN YTALLER LEO 458,600 100 - 5,000 29 145,000 DESCUADRE -
50 - 2,000 - ABONO 192,150
TOTAL - 1,000 15 15,000 TOTAL DINE 11,130,050
TOTAL 11,130,000
1,087,600
###
R-01 677,120 664,000 9,450 673,450 3,670 400,000 -13,400
R-02 757,750 371,000 10,050 381,050 376,700 500,000 -767,330
R-03 912,630 715,000 7,550 722,550 190,000 600,000 -902,830
R-04 - - - -
R-05 - 1,000,000 3,100,000
R-06 819,150 590,000 40,950 630,950 188,200 228,000 -90,820
R-07 493,350 438,000 12,750 450,750 42,600 - 264,420
R-08 2,671,600 2,285,000 271,200 56,000 59,400 - -
R-09 769,760 597,000 30,050 627,050 142,710 400,000 -277,120
R-10 578,600 516,000 14,100 530,100 48,500 600,000 -252,410
R-11 1,612,910 1,382,000 105,800 22,200 1,510,000 102,910 - 3,115,797
R-13 - 1,000,000 62,010
0-4 - - -
PC Y PUERTA 5,000 5,000 5,000 - -
TOTAL 9,297,870 7,563,000 396,100 105,800 56,000 22,200 - - - 8,143,100 - 4,728,000 4,238,317

VIATICOS CARLOS SILVA 191,000 1,000 - 50,000 51 2,550,000 GASTO RUTA 184,000
CONPRA DE ALMUERSO JANCARLO 10,000 200 - 10,000 108 1,080,000 MONEDA 396,100
PAGO DE FACT PREVENIR 1A S,A 215,000 100 - 5,000 56 280,000 DESCUADRE -
PAGO ARRIENDO BODEGA HARINA 960,000 50 - 2,000 214 428,000 ABONO -
WILSON PASAJE PARA EL SENA 5,000 TOTAL - 1,000 18 18,000 TOTAL DINE 6,178,000
TOTAL 6,176,000
1,385,000
###
R-01 482,080 527,000 12,700 12,000 551,700 69,620 400,000 56,220
R-02 405,600 500,000 120,000 620,000 214,400 500,000 -552,930
R-03 782,560 674,000 5,000 140,000 819,000 36,440 600,000 -866,390
R-04 840,250 811,000 17,400 12,000 840,400 150 - -
R-05 1,675,000 1,674,000 500 1,674,500 500 1,000,000 3,100,000
R-06 632,040 614,000 52,450 666,450 34,410 228,000 125,230
R-07 550,450 438,000 16,350 135,000 589,350 38,900 - 225,520
R-08 - -
R-09 568,980 572,000 103,700 675,700 106,720 400,000 -170,400
R-10 576,800 390,000 11,600 131,000 532,600 44,200 600,000 -208,210
R-11 - - 3,115,797
R-13 2,029,650 1,679,800 106,300 255,000 17,400 7,000 2,065,500 35,850 1,000,000 97,860
0-4 350,100 350,100 350,100 - -
PC Y PUERTA - - -
TOTAL 8,893,510 8,229,900 202,300 632,300 267,000 34,800 - 19,000 - 9,385,300 580,690 4,728,000 4,922,697

ACPM WILLIAN PLACA XLM 287 100,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 953,100
QUESERA BOSCONIA 1,670,800 500 - 20,000 101 2,020,000 GASTOS OTR 2,617,800
PACHO ACPM PLACA XLM197 97,000 200 - 10,000 89 890,000 MONEDA 202,300
PAGO FACT TELEFONO ALEXANDER 64,500 100 - 5,000 44 220,000 DESCUADRE -
PACHO TRANSPORTE TALLER 21,000 50 - 2,000 67 134,000 ABONO 580,690
PASAJE ALEXANDER 4,000 TOTAL - 1,000 7 7,000 TOTAL DINE 5,612,100
DISTRIBUIDORA BUCARAMANGA 195,000 TOTAL 5,621,000
HUEVO 600 UND PRECIO 240PESOS 144,000
MULTIRECARGAS 64,000
FERRETERIA SAN RAFAEL 7,500
TALLER LEO 120,000
TALLER DE FRENOS 130,000
2,617,800
###
R-01 611,270 309,000 10,150 130,000 449,150 162,120 400,000 105,900
R-02 478,320 390,000 11,600 401,600 76,720 500,000 -629,650
R-03 650,040 410,000 410,000 240,040 600,000 -1,106,430
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 541,850 220,000 11,800 135,100 366,900 174,950 228,000 -49,720
R-07 355,870 310,000 14,400 324,400 31,470 - 256,990
R-08 - -
R-09 684,720 351,000 24,100 135,800 510,900 173,820 400,000 -344,220
R-10 337,840 386,000 1,400 387,400 49,560 600,000 -158,650
R-11 3,370,340 3,200,000 5,000 110,000 44,400 3,359,400 10,940 - 3,126,737
R-13 - 1,000,000 73,460
0-4 210,700 210,700 210,700 - -
PC Y PUERTA 122,000 122,000 122,000 - -
TOTAL 7,362,950 5,908,700 78,450 510,900 - 44,400 - - - 6,542,450 49,560 4,728,000 4,374,417

ROBERTO TRANSPORTE DE TAXIS 12,000 500 - 20,000 87 1,740,000 GASTOS OTR 1,051,400
ALMACEN RODIBOMBA 568,000 200 - 10,000 95 950,000 MONEDA 78,450
PAGO DEVACACIONES CESAR ROBL 467,400 100 - 5,000 40 200,000 DESCUADRE -
50 - 2,000 127 254,000 ABONO 49,560
TOTAL - 1,000 12 12,000 TOTAL DINE 4,857,300
TOTAL 4,856,000
1,051,400
###
R-01 259,300 404,000 1,150 405,150 145,850 400,000 39,950
R-02 430,920 281,000 23,200 304,200 126,720 500,000 -756,370
R-03 507,310 365,000 2,000 42,000 409,000 98,310 600,000 -1,204,740
R-04 811,971 750,000 52,000 17,400 8,000 827,400 15,429 - -
R-05 2,013,200 2,013,000 200 2,013,200 1,000,000 3,100,000
R-06 483,390 404,000 113,050 517,050 33,660 228,000 83,380
R-07 311,860 290,000 5,500 295,500 16,360 - 273,350
R-08 2,579,841 2,357,000 229,700 2,586,700 6,859 - -
R-09 480,880 314,000 8,450 47,000 369,450 111,430 400,000 -455,650
R-10 515,730 554,000 20,400 574,400 58,670 600,000 -99,980
R-11 1,032,410 695,000 100,000 22,200 817,200 215,210 - 3,341,947
R-13 2,089,490 1,750,000 58,900 7,000 1,815,900 273,590 1,000,000 347,050
0-4 - - -
PC Y PUERTA - - -
TOTAL 11,516,302 10,177,000 403,650 210,900 89,000 39,600 - 15,000 - 10,935,150 260,468 4,728,000 4,668,937

FERRETERIA LA 4TA 4,000 200 - 10,000 136 1,360,000 MONEDA 403,650
WILSON GARCES PASAJE COLMENA 8,000 100 - 5,000 100 500,000 DESCUADRE -
50 - 2,000 214 428,000 ABONO 260,468
TOTAL - 1,000 22 22,000 TOTAL DINE 9,970,000
TOTAL 9,970,000
207,000
###
R-01 581,240 509,000 59,100 568,100 13,140 400,000 -26,810
R-02 343,540 398,000 53,950 451,950 108,410 500,000 -647,960
R-03 718,010 592,000 140,000 732,000 13,990 600,000 -1,190,750
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 558,020 479,000 33,900 512,900 45,120 228,000 38,260
R-07 487,290 375,000 7,100 135,000 517,100 29,810 - 243,540
R-08 - -
R-09 467,220 661,000 33,500 694,500 227,280 400,000 -228,370
R-10 415,720 276,000 78,700 135,000 489,700 73,980 600,000 -26,000
R-11 - - 3,341,947
R-13 - 1,000,000 347,050
0-4 - - -
PC Y PUERTA - - -
TOTAL 3,571,040 3,290,000 266,250 410,000 - - - - - 3,966,250 453,470 4,728,000 4,950,907

PASAJE LINDA PARA BUSCAR TON 3,200 1,000 - 50,000 25 1,250,000 GASTO RUTA 410,000
200 - 10,000 65 650,000 MONEDA 266,250
100 - 5,000 29 145,000 DESCUADRE -
50 - 2,000 59 118,000 ABONO 453,470
TOTAL - 1,000 19 19,000 TOTAL DINE 3,282,800
TOTAL 3,282,000
7,200
###
R-01 1,023,040 967,000 63,400 133,700 1,164,100 141,060 400,000 114,250
R-02 741,880 571,000 27,850 130,000 728,850 13,030 500,000 -660,990
R-03 1,535,140 1,361,000 40,000 1,401,000 134,140 600,000 -1,324,890
R-04 - - -
R-05 1,625,300 1,625,000 300 1,625,300 1,000,000 3,100,000
R-06 911,110 860,000 57,600 135,000 1,052,600 141,490 228,000 179,750
R-07 751,460 675,000 57,600 732,600 18,860 - 262,400
R-08 - -
R-09 884,980 590,000 3,600 135,000 200,000 928,600 43,620 400,000 -184,750
R-10 906,000 935,000 25,300 960,300 54,300 600,000 28,300
R-11 2,787,870 2,571,000 103,000 20,000 44,400 2,738,400 49,470 - 3,391,417
R-13 1,860,780 1,723,000 128,500 33,600 7,000 1,892,100 31,320 1,000,000 378,370
0-4 - - -
PC Y PUERTA - - -
TOTAL 13,027,560 11,878,000 275,650 765,200 220,000 78,000 - 7,000 - 13,223,850 411,790 4,728,000 5,283,857

NILSON ESTAVA LLOVIENDO 8,000 200 - 10,000 61 610,000 MONEDA 275,650
PACHO ACPM 100,000 100 - 5,000 38 190,000 DESCUADRE -
50 - 2,000 115 230,000 ABONO 411,790
TOTAL - 1,000 26 26,000 TOTAL DINE 11,596,000
TOTAL 11,596,000
282,000
###
R-01 745,660 612,000 13,350 625,350 120,310 400,000 6,060
R-02 738,560 540,000 16,600 556,600 181,960 500,000 -842,950
R-03 746,900 924,000 27,000 951,000 204,100 600,000 -1,120,790
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 883,800 744,000 28,800 772,800 111,000 228,000 68,750
R-07 573,560 551,000 11,700 562,700 10,860 - 273,260
R-08 2,709,586 2,123,000 368,500 2,491,500 218,086 - -
R-09 882,510 738,000 31,000 769,000 113,510 400,000 -298,260
R-10 600,920 555,000 3,400 558,400 42,520 600,000 -70,820
R-11 1,779,410 1,406,000 103,000 22,200 118,000 1,649,200 130,210 - 3,521,627
R-13 - 1,000,000 378,370
0-4 201,600 201,600 201,600 - -
PC Y PUERTA - - -
TOTAL 9,862,506 8,394,600 500,350 103,000 - 22,200 - 118,000 - 9,138,150 204,100 4,728,000 5,015,247

CARLOS SILVA VIATICO 191,000 1,000 - 50,000 74 3,700,000 GASTO RUTA 243,200
200 - 10,000 130 1,300,000 MONEDA 500,350
100 - 5,000 87 435,000 DESCUADRE -
50 - 2,000 189 378,000 ABONO 204,100
TOTAL - 1,000 36 36,000 TOTAL DINE 8,199,600
TOTAL 8,149,000
195,000
###
R-01 537,520 721,000 43,300 764,300 226,780 400,000 232,840
R-02 714,710 633,000 35,700 130,000 798,700 83,990 500,000 -758,960
R-03 934,670 725,000 98,600 140,000 963,600 28,930 600,000 -1,091,860
R-04 923,600 664,000 90,000 17,400 16,000 787,400 136,200 - -
R-05 1,567,000 1,567,000 1,567,000 - 1,000,000 3,100,000
R-06 764,990 664,000 58,050 722,050 42,940 228,000 25,810
R-07 624,890 514,000 5,350 135,000 654,350 29,460 - 243,800
R-08 - - - -
R-09 413,510 537,000 48,700 585,700 172,190 400,000 -126,070
R-10 626,100 539,000 6,750 135,000 680,750 54,650 600,000 -16,170
R-11 - - - 3,521,627
R-13 1,960,320 1,999,000 101,000 33,600 7,000 2,140,600 180,280 1,000,000 558,650
0-4 228,300 228,300 228,300 - - -
PC Y PUERTA 116,000 116,000 116,000 - - -
TOTAL 9,411,610 8,907,300 296,450 731,000 - 51,000 - 23,000 - 10,008,750 776,280 4,728,000 5,689,667

QUESO BOSCONIA 1,864,000 1,000 - 50,000 71 3,550,000 GASTO RUTA 805,000
PAPELERIA ELCID 9,500 500 - 20,000 83 1,660,000 GASTOS OTR 1,906,600
PASAJE LINDA 3,600 200 - 10,000 115 1,150,000 MONEDA 296,450
SR JOSUE ALMUERSO 25,500 50 - 2,000 99 198,000 ABONO 776,280
TOTAL - 1,000 18 18,000 TOTAL DINE 7,000,700
TOTAL 7,001,000
1,906,600
11/1/2017
R-01 687,770 502,000 135,000 637,000 50,770 400,000 50,770
R-02 533,740 242,000 18,050 260,050 273,690 500,000 273,690
R-03 738,010 508,000 16,000 524,000 214,010 600,000 214,010
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 652,810 322,000 50,700 135,000 507,700 145,110 228,000 261,110
R-07 515,210 470,000 11,200 481,200 34,010 - 34,010
R-08 - - - -
R-09 703,220 486,000 18,600 130,000 634,600 68,620 400,000 68,620
R-10 414,720 420,000 10,750 430,750 - 16,030 600,000 -16,030
R-11 3,404,640 3,425,000 52,000 105,000 16,000 44,400 3,642,400 - 237,760 - 3,283,867
R-13 - - 1,000,000 -
0-4 185,300 185,300 185,300 - - -
PC Y PUERTA - - - -
TOTAL 7,835,420 6,560,300 177,300 505,000 16,000 44,400 - - - 7,303,000 253,790 4,728,000 7,270,047

PASAJE ALEXANDER 4,000 1,000 - 50,000 - GASTO RUTA 565,400
DESECHABLES EL ÉXITO 143,000 500 - 20,000 - GASTOS OTR 155,500
SR JOSUE 2ALMUERSO 8,500 200 - 10,000 - MONEDA 177,300
100 - 5,000 - DESCUADRE -
50 - 2,000 - ABONO 253,790
TOTAL - 1,000 - TOTAL DINE 6,404,800
TOTAL -
155,500
11/2/2017
R-01 464,180 320,000 900 320,900 143,280 400,000 194,050
R-02 330,190 514,000 4,400 518,400 188,210 500,000 85,480
R-03 595,140 445,000 5,000 450,000 145,140 600,000 359,150
R-04 830,587 692,000 100,000 26,100 12,000 830,100 487 - -
R-05 2,355,800 2,355,000 800 2,355,800 - 1,000,000 3,100,000
R-06 503,940 472,000 28,100 500,100 3,840 228,000 264,950
R-07 385,070 313,000 14,100 327,100 57,970 - 91,980
R-08 2,692,672 2,515,000 284,700 2,799,700 107,028 - -
R-09 497,350 382,000 22,900 12,000 416,900 80,450 400,000 149,070
R-10 588,400 578,000 11,100 589,100 700 600,000 -16,730
R-11 959,900 557,000 102,000 22,200 681,200 278,700 - 3,131,967
R-13 1,998,180 1,573,000 10,000 57,000 87,000 1,727,000 271,180 1,000,000 271,180
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 12,201,409 10,716,000 382,000 259,000 12,000 48,300 - 99,000 - 11,516,300 295,938 4,728,000 7,631,097

HUEVOS 99,000 500 - 20,000 149 2,980,000 GASTOS OTR 294,000
100 - 5,000 68 340,000 DESCUADRE -
50 - 2,000 100 200,000 ABONO 295,938
TOTAL - 1,000 22 22,000 TOTAL DINE 10,422,000
TOTAL 10,432,000
294,000
R-01 459,670 637,000
R-02 523,270 345,000 3,400
R-03 691,910 363,000 36,000 140,000 400,000
R-04
R-05
R-06 541,540 491,000 21,900
R-07 482,480 277,000 3,400 135,000
R-08
R-09 519,270 635,000 19,700
R-10 439,800 322,000 6,600 135,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 3,657,940 3,070,000 91,000 410,000 400,000 - -
GASTOS OTROS MONEDA

CONPRA DEFAB YLIMPIDO 4,000 1,000 -
PASAJE ALEXANDER 4,000 500 -
GABRIEL PAGO DE UNDIA RUTA02 28,000 200 -
100 -
50 -
TOTAL -
36,000
11/3/2017
637,000 177,330 400,000 16,720
348,400 174,870 500,000 260,350
939,000 247,090 600,000 112,060
- - - -
- - 1,000,000 3,100,000
512,900 28,640 228,000 293,590
415,400 67,080 - 159,060
- - - -
654,700 135,430 400,000 13,640
463,600 23,800 600,000 -40,530
- - - 3,131,967
- - 1,000,000 271,180
- - - -
- - - -
- - 3,971,000 583,650 4,728,000 7,318,037

50,000 23 1,150,000 GASTO RUTA 810,000
20,000 37 740,000 GASTOS OTR 36,000
10,000 68 680,000 MONEDA 91,000
5,000 62 310,000 DESCUADRE -
2,000 102 204,000 ABONO 583,650
1,000 17 17,000 TOTAL DINER 3,034,000
TOTAL 3,101,000
R-01 929,840 710,000 26,600 135,000
R-02 580,190 605,000 53,100 130,000
R-03 1,157,740 1,158,000 16,000
R-04
R-05 2,248,600 2,248,000 600
R-06 1,047,900 758,000 42,300 135,000
R-07 700,100 590,000 31,100
R-08
R-09 848,890 667,000 17,700 130,000
R-10 916,950 879,000 7,550
R-11 2,791,470 2,560,000 110,000 275,000 44,400
R-13 1,679,240 1,820,000 103,000 33,600
0-4 345,800 345,800
PC Y PUERTA 797,000 797,000
TOTAL 14,043,720 13,137,800 194,950 743,000 275,000 78,000 -
GASTOS OTROS MONEDA

1,000 -
500 -
200 -
100 -
50 -
TOTAL -
-
11/4/2017
871,600 58,240 - 400,000 74,960
788,100 207,910 500,000 52,440
1,174,000 16,260 600,000 95,800
- - - -
2,248,600 - 1,000,000 3,100,000
935,300 112,600 228,000 406,190
621,100 79,000 - 238,060
- - - -
814,700 34,190 - 400,000 47,830
886,550 30,400 - 600,000 -10,130
2,989,400 197,930 - 2,934,037
7,000 1,963,600 284,360 1,000,000 -13,180
345,800 - - -
797,000 - - -
7,000 - 14,435,750 706,460 4,728,000 6,926,007

50,000 23 1,150,000 GASTO RUTA 1,103,000
20,000 37 740,000 GASTOS OTR -
10,000 68 680,000 MONEDA 194,950
5,000 62 310,000 DESCUADRE -
2,000 102 204,000 ABONO 706,460
1,000 17 17,000 TOTAL DINER 13,137,800
TOTAL 3,101,000
11/6/2017
R-01 676,840 627,000 60,200 687,200 10,360 400,000 64,600
R-02 561,310 503,000 42,450 545,450 15,860 500,000 68,300
R-03 605,240 388,000 37,000 100,000 525,000 80,240 600,000 176,040
R-04 1,190,923 980,000 120,000 33,600 16,000 1,149,600 41,323 - -
R-05 - - 1,000,000 3,100,000
R-06 718,400 477,000 84,500 561,500 156,900 228,000 563,090
R-07 621,670 595,000 27,100 622,100 430 - 237,630
R-08 2,657,725 2,385,000 266,200 2,651,200 6,525 - -
R-09 730,520 729,000 7,700 736,700 6,180 400,000 41,650
R-10 584,900 618,000 700 618,700 33,800 600,000 -43,930
R-11 1,602,580 1,084,000 101,000 22,200 1,270,200 332,380 - 3,266,417
R-13 - - 1,000,000 -13,180
0-4 178,800 178,800 178,800 - - -
PC Y PUERTA - - - -
TOTAL 10,128,908 8,564,800 525,850 321,000 - 55,800 - 16,000 - 9,483,450 50,770 4,728,000 7,460,617

GABRIEL PAGO UNDIA DELARUTA 02 31,300 200 - 10,000 39 390,000 MONEDA 525,850
MUELLES YUYO 40,000 100 - 5,000 64 320,000 DESCUADRE -
QUESO LAMANO DE DIOS 572,000 50 - 2,000 118 236,000 ABONO 50,770
TOTAL - 1,000 20 20,000 TOTAL DINE 7,726,500
TOTAL 7,726,000
838,300
R-01 491,550 557,000 4,150
R-02 646,300 451,000 20,700 120,000
R-03 808,200 697,000 10,000 140,000
R-04
R-05 1,755,600 1,755,600
R-06 657,440 584,000 63,950
R-07 661,960 452,000 45,600
R-08
R-09 617,800 534,000 43,450
R-10 658,220 577,000 800 125,000
R-11
R-13 2,103,700 1,951,000 114,400 4,000 33,600
0-4 184,000 184,000
PC Y PUERTA 81,000 81,000
TOTAL 8,665,770 7,823,600 188,650 499,400 4,000 33,600
GASTOS OTROS MONEDA

QUESERA BOSCONIA 1,865,000 1,000 -
PSAJE ALEXANDER 4,000 500 -
GABRIEL PAGO UNDIA DELA RUTA 02 34,600 200 -
100 -
50 -
TOTAL -
1,903,600
11/7/2017
561,150 69,600 400,000 -5,000
591,700 54,600 500,000 122,900
847,000 38,800 600,000 137,240
- - - -
1,755,600 - 1,000,000 3,100,000
647,950 9,490 228,000 572,580
497,600 164,360 - 401,990
- - - -
577,450 40,350 400,000 82,000
702,800 44,580 600,000 -88,510
- - 3,266,417
7,000 2,110,000 6,300 1,000,000 -19,480
184,000 - - -
81,000 - - -
- 7,000 - 8,556,250 159,280 4,728,000 7,570,137

50,000 - GASTO RUTA 544,000
20,000 - GASTOS OTR 1,903,600
10,000 - MONEDA 188,650
5,000 - DESCUADRE -
2,000 - ABONO 159,280
1,000 - TOTAL DINER 5,920,000
TOTAL -
R-01 754,420 404,000 10,950 135,000
R-02 322,120 470,000 8,500
R-03 571,720 396,000 24,600
R-04
R-05
R-06 570,010 341,000 59,500 135,000
R-07 507,740 485,000 23,300 135,000
R-08
R-09 673,470 396,000 18,500 135,000
R-10 550,420 410,000 350
R-11 3,216,680 2,977,000 82,500 44,400
R-13
0-4
PC Y PUERTA
TOTAL 7,166,580 5,879,000 228,200 540,000 - 44,400
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELA RUTA 16,700 1,000 -
PASAJE NILSON ESTAVA LLOVIENDO 10,000 200 -
100 -
50 -
TOTAL -
32,212
30,700
11/8/2017
549,950 204,470 400,000 199,470
478,500 156,380 500,000 -33,480
420,600 151,120 600,000 288,360
- - - -
- - 1,000,000 3,100,000
535,500 34,510 228,000 607,090
643,300 135,560 - 266,430
- - - -
549,500 123,970 400,000 205,970
410,350 140,070 600,000 51,560
3,103,900 112,780 - 3,379,197
- - 1,000,000 -19,480
- - - -
- - - -
- - - 6,691,600 291,940 4,728,000 8,045,117

50,000 56 2,800,000 GASTO RUTA 584,400
20,000 88 1,760,000 GASTOS OTR 30,700
10,000 84 840,000 MONEDA 228,200
5,000 60 300,000 DESCUADRE -
2,000 65 130,000 ABONO 291,940
1,000 17 17,000 TOTAL DINER 5,848,300
TOTAL 5,847,000
11/9/2017
R-01 397,840 504,000 750 504,750 106,910 400,000 92,560
R-02 628,590 623,000 32,350 655,350 26,760 500,000 -60,240
R-03 690,680 751,000 26,600 777,600 86,920 600,000 201,440
R-04 748,000 624,000 1,400 94,000 17,400 12,000 748,800 800 - -
R-05 2,269,700 2,269,000 700 2,269,700 - 1,000,000 3,100,000
R-06 670,200 807,000 12,650 819,650 149,450 228,000 457,640
R-07 418,210 433,000 25,200 10,000 468,200 49,990 - 216,440
R-08 2,665,285 2,250,000 175,000 228,000 2,653,000 12,285 - -
R-09 508,860 480,000 68,300 548,300 39,440 400,000 166,530
R-10 654,510 756,000 1,650 757,650 103,140 600,000 -51,580
R-11 1,438,040 1,290,000 9,000 113,500 22,200 1,434,700 3,340 - 3,382,537
R-13 1,811,090 1,745,000 64,000 7,000 1,816,000 4,910 1,000,000 -24,390
0-4 232,000 232,000 232,000 - - -
PC Y PUERTA 30,000 30,000 30,000 - - -
TOTAL 13,163,005 12,794,000 353,600 271,500 238,000 39,600 - 19,000 - 13,715,700 568,320 4,728,000 7,480,937

PASAJE ALEXADER 4,000 1,000 - 50,000 141 7,050,000 GASTO RUTA 568,100
CARLOS SILVA VIATICOS 191,000 500 - 20,000 148 2,960,000 GASTOS OTR 329,000
NILSON PAGO PENDIENTE 83,400 200 - 10,000 167 1,670,000 MONEDA 353,600
NISON VALE ESTAVALLOVIENDO 8,000 100 - 5,000 106 530,000 DESCUADRE -
WILSON COMPRA DE COMIDA 10,000 50 - 2,000 120 240,000 ABONO 568,320
GABRIEL PAGO UNDIA DELARUTA 02 32,600 TOTAL - 1,000 14 14,000 TOTAL DINE 12,465,000
TOTAL 12,464,000
32,212
329,000
###
R-01 710,620 542,000 28,400 570,400 140,220 400,000 232,780
R-02 622,580 508,000 3,900 511,900 110,680 500,000 50,440
R-03 859,250 559,000 40,900 140,000 739,900 119,350 600,000 320,790
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 794,110 653,000 40,000 693,000 101,110 228,000 558,750
R-07 489,400 274,000 31,500 15,000 320,500 168,900 - 385,340
R-08 - - - -
R-09 625,440 730,000 8,700 738,700 113,260 400,000 53,270
R-10 598,130 265,000 64,450 329,450 268,680 600,000 217,100
R-11 - - - 3,382,537
R-13 - - 1,000,000 -24,390
0-4 - - - -
PC Y PUERTA 72,600 72,600 72,600 - - -
TOTAL 4,772,130 3,603,600 217,850 140,000 15,000 - - - - 3,976,450 113,260 4,728,000 8,276,617

PAGO DE HUEVO 144,000 1,000 - 50,000 16 800,000 GASTO RUTA 155,000
GABRIEL PAGO UNDIA DELA RUTA 02 17,300 200 - 10,000 79 790,000 MONEDA 217,850
YEISON PAGO DE UNDIA DELARUTA0 43,300 100 - 5,000 71 355,000 DESCUADRE -
50 - 2,000 156 312,000 ABONO 113,260
TOTAL - 1,000 17 17,000 TOTAL DINE 3,395,000
TOTAL 3,394,000
32,212
208,600
###
R-01 963,540 859,000 39,250 135,000 1,033,250 69,710 400,000 163,070
R-02 623,070 554,000 17,750 135,000 706,750 83,680 500,000 -33,240
R-03 1,415,960 1,371,000 12,200 1,383,200 32,760 600,000 353,550
R-04 - - - -
R-05 1,917,400 1,910,000 7,400 1,917,400 - 1,000,000 3,100,000
R-06 971,090 830,000 10,850 135,000 975,850 4,760 228,000 553,990
R-07 773,660 753,000 55,500 135,000 943,500 169,840 - 215,500
R-08 - - - -
R-09 970,430 713,000 70,600 135,000 918,600 51,830 - 400,000 105,100
R-10 903,290 991,000 6,000 115,000 1,112,000 208,710 600,000 8,390
R-11 3,250,660 3,139,000 202,600 44,400 3,386,000 135,340 - 3,247,197
R-13 2,020,840 1,795,000 106,600 70,000 33,600 7,000 2,012,200 8,640 1,000,000 -15,750
0-4 496,900 496,900 496,900 - - -
PC Y PUERTA - - - -
TOTAL 14,306,840 13,411,900 219,550 1,099,200 70,000 78,000 - 7,000 - 14,885,650 672,040 4,728,000 7,697,807

BENITO BROCHERO CARRILLO 182,000 1,000 - 50,000 158 7,900,000 GASTO RUTA 1,254,200
SR JOSUE PAGO PARALAMAMA 300,000 200 - 10,000 129 1,290,000 MONEDA 219,550
GABREI PAGO DE UNDIA DELARUTA 25,800 100 - 5,000 49 245,000 DESCUADRE -
50 - 2,000 187 374,000 ABONO 672,040
TOTAL - 1,000 12 12,000 TOTAL DINE 12,900,100
TOTAL 12,901,000
32,212
511,800
###
R-01 730,410 574,000 18,150 592,150 138,260 400,000 301,330
R-02 759,660 787,000 46,600 833,600 73,940 500,000 -107,180
R-03 630,720 451,000 5,000 456,000 174,720 600,000 528,270
R-04 - - - - -
R-05 - - 1,000,000 3,100,000
R-06 729,960 608,000 90,800 10,000 708,800 21,160 228,000 575,150
R-07 576,410 552,000 24,500 576,500 90 - 215,410
R-08 2,702,332 2,465,000 241,400 2,706,400 4,068 - -
R-09 790,480 669,000 25,800 694,800 95,680 - 400,000 200,780
R-10 655,520 734,000 9,100 743,100 87,580 600,000 -79,190
R-11 1,621,870 1,280,000 22,200 1,302,200 319,670 - 3,566,867
R-13 - - 1,000,000 -15,750
0-4 244,300 244,300 244,300 - - -
PC Y PUERTA 67,000 67,000 67,000 - - -
TOTAL 9,508,662 8,431,300 461,350 - 10,000 22,200 - - - 8,924,850 165,678 4,728,000 8,285,687

191,000 1,000 - 50,000 - GASTO RUTA 32,200
PASAJE ALEXANDER 4,000 500 - 20,000 - GASTOS OTR 360,400
34,400 200 - 10,000 - MONEDA 461,350
36,000 100 - 5,000 - DESCUADRE -
95,000 50 - 2,000 - ABONO 165,678
TOTAL - 1,000 - TOTAL DINE 8,070,900
TOTAL -
32,212
360,400
11/14/2017
R-01 415,970 523,000 4,150 527,150 111,180 400,000 190,150
R-02 917,030 607,000 45,950 120,000 772,950 144,080 - 500,000 36,900
R-03 865,230 688,000 13,900 139,000 840,900 24,330 - 600,000 552,600
R-04 990,000 840,000 600 120,000 17,400 12,000 990,000 - - -
R-05 1,755,500 1,754,000 1,600 1,755,600 100 1,000,000 3,100,000
R-06 751,050 636,000 59,050 695,050 56,000 228,000 631,150
R-07 592,340 389,000 66,000 140,000 595,000 2,660 - 212,750
R-08 - - - -
R-09 477,850 654,000 2,100 656,100 178,250 400,000 22,530
R-10 712,770 718,000 5,350 723,350 10,580 600,000 -89,770
R-11 - - - 3,566,967
R-13 2,246,740 2,162,000 68,800 33,600 7,000 2,271,400 24,660 1,000,000 -40,410
0-4 166,600 166,600 166,600 - - -
PC Y PUERTA - - - -
TOTAL 9,891,080 9,137,600 198,700 587,800 - 51,000 - 19,000 - 9,994,100 327,430 4,728,000 8,182,867

PAPELERIA EL CID 16,900 500 - 20,000 96 1,920,000 GASTOS OTR 2,378,600
PASAJE LINDA PARA DELIGENCIAS 3,200 200 - 10,000 94 940,000 MONEDA 198,700
QUESERA BOSCONIA 1,862,000 100 - 5,000 54 270,000 DESCUADRE -
PRCONCEPTO DE COMPRA LLANTA 150,000 50 - 2,000 230 460,000 ABONO 327,430
JUANCARLOS RESTAMOS RUTA 02 300,000 TOTAL - 1,000 20 20,000 TOTAL DINE 6,759,000
GABRIEL PAGO DE UNDIA DELARUTA 0 42,500 TOTAL 6,760,000
32,212
2,378,600
R-01 564,720 466,000 4,750 135,000
R-02 306,460 464,000 20,900 10,000
R-03 669,360 644,000 45,000
R-04
R-05
R-06 648,980 393,000 21,000 130,000
R-07 596,490 601,000 24,700
R-08
R-09 495,160 353,000 41,700 135,000
R-10 607,040 326,000 1,450 135,000
R-11 3,885,680 3,804,000 212,000 44,400
R-13
0-4 246,850 246,850
PC Y PUERTA 126,000 126,000
TOTAL 8,146,740 7,423,850 159,500 747,000 10,000 44,400
GASTOS OTROS MONEDA

PAGO AGABRIEL UNDIA DELARUTA 02 9,500 1,000 -
INVERSIONES FEMARC 244,000 200 -
BOLSO DE MONEDA 8,000 100 -
COMPRA DE CUCHICHA 2,700 50 -
GABRIEL PGO DE UNDIA DELARUTA 0 9,500 TOTAL -
PACHO SR JOSUE ALMUERSO TALLER 34,500
32,212
312,200
11/15/2017
605,750 41,030 400,000 108,090
494,900 188,440 500,000 -36,900
689,000 19,640 600,000 513,320
- - - -
- - 1,000,000 3,100,000
544,000 104,980 228,000 841,110
625,700 29,210 - 154,330
- - - -
529,700 34,540 400,000 -22,530
462,450 144,590 600,000 89,770
4,060,400 174,720 - 3,217,527
- - 1,000,000 -40,410
246,850 - - -
126,000 - - -
- - - 8,384,750 487,580 4,728,000 7,924,307

50,000 67 3,350,000 GASTO RUTA 801,400
20,000 93 1,860,000 GASTOS OTR 312,200
10,000 116 1,160,000 MONEDA 159,500
5,000 68 340,000 DESCUADRE -
2,000 191 382,000 ABONO 487,580
1,000 22 22,000 TOTAL DINER 7,111,650
TOTAL 7,114,000
11/16/2017
R-01 539,900 722,000 8,650 730,650 19,750 400,000 -19,750
R-02 734,460 478,000 38,900 516,900 217,560 500,000 217,560
R-03 683,870 585,000 38,500 623,500 60,370 600,000 60,370
R-04 905,300 776,000 100,000 17,000 12,000 905,000 300 - -
R-05 2,284,400 2,284,000 400 2,284,400 - 1,000,000 3,100,000
R-06 676,060 559,000 63,000 622,000 54,060 228,000 499,260
R-07 405,050 331,000 331,000 74,050 - 74,050
R-08 2,737,962 2,580,000 158,100 2,738,100 -138 - -
R-09 653,800 560,000 64,450 624,450 29,350 400,000 29,350
R-10 653,150 623,000 14,350 637,350 15,800 600,000 15,800
R-11 1,314,300 1,012,000 101,000 22,200 1,135,200 179,100 - 3,251,987
R-13 2,184,700 2,024,000 108,600 20,000 7,000 2,159,600 25,100 1,000,000 25,100
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 13,772,952 12,534,000 386,350 309,600 20,000 39,200 - 19,000 - 13,308,150 19,750 4,728,000 7,253,727

PAGO DELA SR LIGIA 700,000 1,000 - 50,000 130 6,500,000 GASTO RUTA 387,800
MULTIRECARGAS 39,000 500 - 20,000 138 2,760,000 GASTOS OTR 963,900
CARLOS SILVA VIATICOS 191,000 200 - 10,000 131 1,310,000 MONEDA 386,350
GABRIEL PAGO DEUNDIA DELARUTA02 29,900 100 - 5,000 91 455,000 DESCUADRE -
TOTAL - 1,000 38 38,000 TOTAL DINE 11,570,100
TOTAL 11,567,000
32,212
963,900
R-01 905,740 702,000 45,200
R-02 550,700 399,000 24,750
R-03 807,520 564,000 140,000
R-04
R-05
R-06 564,470 601,000 37,800
R-07 654,360 350,000 97,500 135,000
R-08
R-09 513,940 517,000 10,150
R-10 496,440 397,000 96,650
R-11
R-13
0-4 201,000 201,000
PC Y PUERTA 8,000 8,000
TOTAL 4,702,170 3,739,000 312,050 275,000 - -
GASTOS OTROS MONEDA

GABRIEL PAGO DEUNDIA DELARUTA0 19,600 500 -
PAGO PORCENTAJE ADIBANAD ANDRE 72,600 200 -
ISMAEL QUITERO CARRASCAL 18,000 100 -
TORNILLERIA TAYROMAR 4,000 50 -
COMERCIALIZADERA EL TRI GAL 30,000 TOTAL -
PACHO ALMUERSO YLLORNERO 15,500
PAGO RESIVO DELALUA DELAFINCA 74,800
32,212
238,500
11/17/2017
747,200 158,540 400,000 138,790
423,750 126,950 500,000 344,510
704,000 103,520 600,000 163,890
- - - -
- - 1,000,000 3,100,000
638,800 74,330 228,000 424,930
582,500 71,860 - 145,910
- - - -
527,150 13,210 400,000 16,140
493,650 2,790 600,000 18,590
- - - 3,251,987
- - 1,000,000 25,100
201,000 - - -
8,000 - - -
- - - 4,326,050 87,540 4,728,000 7,629,847

50,000 38 1,900,000 GASTO RUTA 275,000
20,000 56 1,120,000 GASTOS OTR 238,500
10,000 14 140,000 MONEDA 312,050
5,000 33 165,000 DESCUADRE -
2,000 81 162,000 ABONO 87,540
1,000 16 16,000 TOTAL DINER 3,500,500
TOTAL 3,503,000
11/18/2017
R-01 1,284,220 855,000 38,500 135,000 1,028,500 255,720 400,000 116,930
R-02 582,400 771,000 22,650 124,600 918,250 335,850 500,000 8,660
R-03 1,395,580 1,168,000 1,168,000 227,580 600,000 391,470
R-04 - - - -
R-05 1,890,700 1,890,000 700 1,890,700 - 1,000,000 3,100,000
R-06 1,190,500 838,000 20,600 135,000 993,600 196,900 228,000 621,830
R-07 814,290 754,000 754,000 3,710 - 142,200
R-08 - - - -
R-09 918,250 711,000 38,000 140,000 889,000 29,250 400,000 45,390
R-10 918,160 727,000 44,800 135,000 15,000 921,800 3,640 600,000 14,950
R-11 3,231,800 3,358,000 101,000 44,400 3,503,400 271,600 - 2,980,387
R-13 2,102,970 1,757,000 113,800 97,000 33,600 7,000 2,008,400 94,570 1,000,000 119,670
0-4 240,450 240,450 240,450 - - -
PC Y PUERTA 100,000 100,000 100,000 - - -
TOTAL 14,669,320 13,169,450 165,250 884,400 112,000 78,000 - 7,000 - 14,416,100 614,800 4,728,000 7,541,487

PASAJE ALEXANDER 4,000 1,000 - 50,000 - GASTO RUTA 1,081,400
FERRETERIA LA 4TA 8,000 500 - 20,000 - GASTOS OTR 3,046,800
DAVID RUA ANTISIPO MOTOR CHILER 600,000 200 - 10,000 - MONEDA 165,250
QUESO LAMANO DEDIOS 631,400 100 - 5,000 - DESCUADRE -
PEDRO VERONA PAGO DELIQUADACI 1,452,300 50 - 2,000 - ABONO 614,800
SERVICENTRO LA 30 80,000 TOTAL - 1,000 - TOTAL DINE 10,122,650
DAVID RUA AREGLO HORNO TRILLO 120,000 TOTAL -
GABRIEL DIA RUTA 02 21,100
PACHO ACPM 130,000 32,212
3,046,800
11/20/2017
R-01 711,340 778,000 30,300 808,300 96,960 400,000 19,970
R-02 624,220 605,000 20,100 625,100 880 500,000 7,780
R-03 608,720 667,000 10,000 677,000 68,280 600,000 323,190
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 740,870 659,000 69,150 728,150 12,720 228,000 634,550
R-07 534,550 456,000 28,600 10,000 494,600 39,950 - 182,150
R-08 2,950,815 2,271,000 201,900 232,000 2,704,900 245,915 - -
R-09 916,660 791,000 57,900 848,900 67,760 400,000 113,150
R-10 609,810 594,000 2,500 596,500 13,310 600,000 28,260
R-11 1,777,700 1,257,000 106,000 22,200 1,385,200 392,500 - 3,372,887
R-13 - - 1,000,000 119,670
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 9,474,685 8,078,000 420,450 106,000 242,000 22,200 - - - 8,868,650 166,120 4,728,000 7,901,607

GABRIEL PAGO DEUNDIA DELARUTA 0 23,200 200 - 10,000 98 980,000 MONEDA 420,450
RUA COMPRA REPUESTO COMPRESOR 117,000 100 - 5,000 83 415,000 DESCUADRE -
POR CONCEPTO SACADA DE SEGURO 551,250 50 - 2,000 250 500,000 ABONO 166,120
PAGO ARRIENDO BODEGA DE HARIN 960,000 TOTAL - 1,000 16 16,000 TOTAL DINE 6,231,550
TOTAL 6,231,000
32,212
1,846,450
11/21/2017
R-01 681,830 620,000 36,300 656,300 25,530 400,000 45,500
R-02 781,480 529,000 19,400 125,000 673,400 108,080 500,000 115,860
R-03 894,890 473,000 18,000 140,000 200,000 831,000 63,890 600,000 387,080
R-04 1,256,800 1,099,000 400 120,000 17,400 20,000 1,256,800 - - -
R-05 1,971,100 1,970,000 500 1,970,500 600 1,000,000 3,100,000
R-06 834,520 590,000 46,600 636,600 197,920 228,000 832,470
R-07 567,200 354,000 35,000 135,000 524,000 43,200 - 225,350
R-08 - - - -
R-09 558,950 538,000 38,200 576,200 17,250 400,000 95,900
R-10 646,030 581,000 21,050 602,050 43,980 600,000 72,240
R-11 - - 3,372,887
R-13 2,134,620 2,176,000 70,000 33,600 7,000 2,286,600 151,980 1,000,000 -32,310
0-4 156,950 156,950 156,950 - - -
PC Y PUERTA 6,500 6,500 6,500 - - -
TOTAL 10,490,870 9,093,450 215,450 590,000 200,000 51,000 - 27,000 - 10,176,900 169,230 4,728,000 8,214,977

GABRIEL PAGO DEUNDI DELARUTA 02 31,300 1,000 - 50,000 57 2,850,000 GASTO RUTA 868,000
HUEVOS 144,000 200 - 10,000 96 960,000 MONEDA 215,450
ALFREDO VIATICOS MAQUINA SCORP 120,000 100 - 5,000 74 370,000 DESCUADRE -
WILSON PSAJE PANCALIENTE 3,200 50 - 2,000 168 336,000 ABONO 169,230
PAGO CELULAR DE ALEXANDER 62,500 TOTAL - 1,000 12 12,000 TOTAL DINE 6,849,450
QUESO BOSCONIA 1,876,000 TOTAL 6,848,000
32,212
2,244,000
11/22/2017
RUTAS VENTA BILLETE MON ACPM FACT PEAJE PARQUEO FALTANTE SOBRANTE BASE SALDO
R-01 740,700 628,000 18,100 135,000 781,100 40,400 400,000 5,100
R-02 404,510 438,000 31,800 469,800 65,290 500,000 50,570
R-03 584,720 447,000 19,700 466,700 118,020 600,000 505,100
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 396,080 340,000 40,200 130,000 510,200 114,120 228,000 718,350
R-07 498,180 499,000 3,200 502,200 4,020 - 221,330
R-08 - - - -
R-09 594,270 373,000 49,200 135,000 557,200 37,070 400,000 132,970
R-10 513,960 346,000 13,800 135,000 494,800 19,160 600,000 91,400
R-11 3,302,020 3,352,000 44,400 3,396,400 94,380 - 3,278,507
R-13 - - 1,000,000 -32,310
0-4 - - - -
PC Y PUERTA 81,800 81,800 81,800 - - -
TOTAL 7,116,240 6,504,800 176,000 535,000 - 44,400 - - - 7,260,200 174,250 318,210 4,728,000 8,071,017

PAGO GABRIEL RUTA 02 12,400 500 - 20,000 62 1,240,000 GASTOS OTR 1,200,100
FERREMATERIALES LA FEDE LA 30 55,000 200 - 10,000 99 990,000 MONEDA 176,000
LEYXON LIQUIDACION 375,900 100 - 5,000 63 315,000 DESCUADRE 174,250
ALAMACEN TALLER LEO 748,800 50 - 2,000 147 294,000 ABONO 318,210
COMPRA DE LIMPIDO 4,000 TOTAL - 1,000 34 34,000 TOTAL DINER 5,304,700
TOTAL 5,323,000
32,212
1,200,100
11/23/2017
N 543,000 543,000 1,800 544,800 1,800 400,000 3,300
R-02 607,430 434,000 20,200 20,000 474,200 133,230 500,000 183,800
R-03 587,560 440,000 440,000 600,000 505,100
R-04 689,284 539,900 120,000 17,400 12,000 689,300 -16 - -
R-05 2,521,800 2,508,000 13,800 2,521,800 - 1,000,000 3,100,000
R-06 625,750 543,000 44,100 587,100 38,650 228,000 757,000
R-07 382,520 298,000 33,250 331,250 51,270 - 272,600
R-08 2,815,872 2,575,000 333,900 85,000 2,993,900 178,028 - -
R-09 463,670 498,000 43,000 12,000 553,000 89,330 400,000 43,640
R-10 650,350 667,000 667,000 16,650 600,000 74,750
R-11 1,079,360 799,000 7,000 108,000 22,200 936,200 143,160 - 3,421,667
R-13 2,240,540 2,180,000 98,000 7,000 2,285,000 44,460 1,000,000 -76,770
0-4 - - - -
PC Y PUERTA 7,000 7,000 7,000 - - -
TOTAL 13,214,136 12,031,900 497,050 326,000 139,200 17,400 - 19,000 - 13,030,550 330,268 4,728,000 8,285,087

PASAJES ALEXANDER 4,000 1,000 - 50,000 128 6,400,000 GASTO RUTA 501,600
BIATICO CARLOS SILVA 191,000 500 - 20,000 127 2,540,000 GASTOS OTR 806,100
GABRIEL PAGO DE UN DIA RUTA 02 22,600 200 - 10,000 141 1,410,000 MONEDA 497,050
PACHO COMPRA CEMENTO 10,000 100 - 5,000 99 495,000 DESCUADRE -
FERRETERIA LA 4TA 3,500 50 - 2,000 178 356,000 ABONO 330,268
QUESO LA MANO DE DIOS 550,000 TOTAL - 1,000 24 24,000 TOTAL DINE 11,225,800
PRESTAMO EDGAR CASTILLO 20,000 TOTAL 11,225,000
COMPRA DE LIMPIDO 5,000
806,100
11/24/2017
R-01 756,260 565,000 9,350 574,350 181,910 400,000 185,210
R-02 613,240 564,000 9,000 573,000 40,240 500,000 224,040
R-03 790,000 513,000 57,000 140,000 710,000 600,000 505,100
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 637,500 639,000 38,650 12,000 689,650 52,150 228,000 704,850
R-07 498,680 348,000 42,300 136,000 526,300 27,620 - 244,980
R-08 - - -
R-09 725,400 584,000 5,700 589,700 135,700 400,000 179,340
R-10 519,840 412,000 60,450 472,450 47,390 600,000 122,140
R-11 - - 3,421,667
R-13 - 1,000,000 -76,770
0-4 217,300 217,300 217,300 - - -
PC Y PUERTA 10,000 10,000 10,000 - - -
TOTAL 4,768,220 3,852,300 222,450 276,000 12,000 - - - - 4,362,750 79,770 4,728,000 8,610,557

GABREL PAGO UNDIA DELARUTA 02 22,200 1,000 - 50,000 10 500,000 GASTO RUTA 288,000
ABONO ELIECER SABEDRA FACT 2975 700,000 200 - 10,000 73 730,000 MONEDA 222,450
EXTINTORES YSEGURIDAD INDUSTRIA 18,000 100 - 5,000 45 225,000 DESCUADRE -
ALMACEN REFRIELECTIC 25,000 50 - 2,000 117 234,000 ABONO 79,770
FERRETERIA LA 4TA 21,500 TOTAL - 1,000 8 8,000 TOTAL DINE 2,817,700
AGROBOMBAS 12,000 TOTAL 2,817,000
PRODUCTOS ALIMENTICIOS MEJIA 11,900
MISTER KIB 30,000
JOSE ANDRES PRESTAMO PARA LAQU 100,000
PACHO ACPM PLACA XLM 197 90,000
1,034,600
R-01 1,086,350 980,000 38,000 134,000
R-02 684,910 740,000 94,550 130,000
R-03 1,081,800 1,135,000 35,100 100,000
R-04
R-05 1,683,900 1,677,000 6,900
R-06 1,055,170 725,000 57,800 135,000
R-07 756,950 675,000 25,400
R-08
R-09 825,230 750,000 15,700 135,000
R-10 936,620 783,000 500 135,000
R-11 3,197,640 3,117,000 209,500 44,400
R-13 2,210,820 2,054,000 15,000 104,000 33,600
0-4 425,500 425,500
PC Y PUERTA 149,200 149,200
TOTAL 14,094,090 13,210,700 288,950 982,500 100,000 78,000
GASTOS OTROS MONEDA

FERRETERIA LA 4TA 10,000 1,000 -
SR JOSUE 2 ALMUERSO YPACHO TALL 35,000 500 -
FERRETERIA EL SURTIDOR DELA BAHI 4,000 200 -
VETRIFICADOS GRES MARIO RODRIG 39,400 100 -
MONTALLANTAS HERMANOS GRANADO 20,000 50 -
TALLER DE FRENOS EL PROPIO 90,000 TOTAL -
CIFORMAS FACT 0346 46,000
MOFLES JUACO 80,000
TALLER TOLIMA FACT 0591 0590 170,000
PRETAMOS WILSON 20,000
GABRIEL PAGO DEUNDIA DELARUTA02 30,200
568,600
11/25/2017
1,152,000 65,650 400,000 119,560
964,550 279,640 500,000 -55,600
1,270,100 188,300 600,000 316,800
- - - -
1,683,900 - 1,000,000 3,100,000
917,800 137,370 228,000 842,220
700,400 56,550 - 301,530
- - -
900,700 75,470 400,000 103,870
918,500 18,120 600,000 140,260
3,370,900 173,260 - 3,248,407
7,000 2,213,600 2,780 1,000,000 -79,550
425,500 - - -
149,200 - - -
- 7,000 - 14,667,150 785,100 4,728,000 8,037,497

50,000 168 8,400,000 GASTO RUTA 1,167,500
20,000 142 2,840,000 GASTOS OTR 568,600
10,000 93 930,000 MONEDA 288,950
5,000 50 250,000 DESCUADRE -
2,000 105 210,000 ABONO 785,100
1,000 29 29,000 TOTAL DINER 12,642,100
TOTAL 12,659,000
11/27/2017
R-01 740,840 675,000 26,050 701,050 39,790 400,000 159,350
R-02 898,230 507,000 38,000 545,000 353,230 500,000 408,830
R-03 665,700 584,000 16,000 600,000 65,700 600,000 382,500
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 758,630 590,000 48,650 8,000 646,650 111,980 228,000 954,200
R-07 413,980 343,000 38,900 10,000 391,900 22,080 - 323,610
R-08 2,918,343 2,410,000 312,800 2,722,800 195,543 - -
R-09 775,580 691,000 8,900 699,900 75,680 400,000 179,550
R-10 627,550 677,000 9,900 686,900 59,350 600,000 80,910
R-11 1,691,300 1,391,000 100,000 22,200 1,513,200 178,100 - 3,426,507
R-13 - 1,000,000 -79,550
0-4 249,900 249,900 249,900 - - -
PC Y PUERTA - - - -
TOTAL 9,740,053 8,117,900 499,200 100,000 18,000 22,200 - - - 8,757,300 59,350 4,728,000 8,935,907

VIATICOS CARLOOS SILVA 191,000 1,000 - 50,000 58 2,900,000 GASTO RUTA 140,200
PAO LEVAPAN EXCEDENTE DE FACTUR 720,000 500 - 20,000 112 2,240,000 GASTOS OTR 1,122,900
FERRETERIA LA 4TA 4,500 50 - 2,000 230 460,000 ABONO 59,350
AVICOLA LA COLINA HUEVO 108,000 TOTAL - 1,000 24 24,000 TOTAL DINE 6,995,000
BREINRR PAGO DELIQUIDACION 59,000 TOTAL 6,994,000
1,122,900
R-01 461,020 408,000 21,250
R-02 582,960 536,000 38,400 135,000
R-03 776,000 529,000 50,000 140,000
R-04 1,203,300 934,000 130,000 20,000 17,000
R-05 1,795,500 1,795,000 500
R-06 660,360 578,000 87,750 10,000
R-07 638,980 506,000 21,500 130,000 10,000
R-08
R-09 534,360 522,000 82,100
R-10 638,080 661,000 2,050
R-11
R-13 2,412,570 1,887,400 120,950 33,600
0-4
PC Y PUERTA
TOTAL 9,703,130 8,356,400 303,550 655,950 40,000 50,600
GASTOS OTROS MONEDA

QUESO BOSCONIA 1,857,400 500 -
DAVIB RUA ANTISIPO PARA EL CHILER 500,000 200 -
DAVIB RUA COMPRA DEREPUESTO MEL 100,000 100 -
GABRIEL PAGO DE UNDIA DELA RUTA 0 20,000 50 -
TOTAL -
2,481,400
11/28/2017
429,250 31,770 400,000 191,120
709,400 126,440 500,000 282,390
719,000 57,000 600,000 439,500
20,000 1,121,000 82,300 - -
1,795,500 - 1,000,000 3,100,000
675,750 15,390 228,000 938,810
667,500 28,520 - 295,090
- - -
604,100 69,740 400,000 109,810
663,050 25,050 600,000 55,860
- - 3,426,507
7,000 2,048,950 363,620 1,000,000 284,070
- - - -
- - - -
- 27,000 - 9,433,500 265,140 4,728,000 9,123,157

50,000 45 2,250,000 GASTO RUTA 773,550
20,000 93 1,860,000 GASTOS OTR 2,481,400
10,000 109 1,090,000 MONEDA 303,550
5,000 57 285,000 DESCUADRE -
2,000 183 366,000 ABONO 265,140
1,000 24 24,000 TOTAL DINER 5,875,000
TOTAL 5,875,000
R-01 576,820 334,000 74,700 135,000
R-02 438,170 413,000 51,100
R-03 627,820 602,000 8,500
R-04
R-05
R-06 548,860 412,000 42,850 135,000
R-07 487,510 473,000 19,700
R-08
R-09 609,640 372,000 22,300 135,000
R-10 475,600 239,000 12,000 135,000
R-11 3,772,940 3,815,000 57,000 110,000 44,400
R-13
0-4 159,600 159,600
PC Y PUERTA 143,000 143,000
TOTAL 7,839,960 6,962,600 288,150 650,000 - 44,400
GASTOS OTROS MONEDA

JUNIOR TRANSPOTE DETAPAR AL CA 5,000 1,000 -
PACHO ACPM PLACA XLM197 90,000 200 -
PACHO TRANSPORTE AZUCAR 10,000 100 -
PAGO TELEFONO INTERNET Y TV FIJA 160,000 50 -
TOTAL -
269,000
11/29/2017
543,700 33,120 400,000 224,240
464,100 25,930 500,000 256,460
610,500 17,320 600,000 456,820
- - - -
- - 1,000,000 3,100,000
589,850 40,990 228,000 897,820
492,700 5,190 - 289,900
- - -
529,300 80,340 400,000 190,150
386,000 89,600 600,000 145,460
4,026,400 253,460 - 3,173,047
- 1,000,000 -284,070
159,600 - - -
143,000 - - -
- - - 7,945,150 325,570 4,728,000 8,449,827

50,000 67 3,350,000 GASTO RUTA 694,400
20,000 92 1,840,000 GASTOS OTR 269,000
10,000 105 1,050,000 MONEDA 288,150
5,000 58 290,000 DESCUADRE -
2,000 70 140,000 ABONO 325,570
1,000 23 23,000 TOTAL DINER 6,693,600
TOTAL 6,693,000
R-01 478,900 550,000 23,100
R-02 398,040 499,000 52,150
R-03 534,660 172,000 22,000 269,000
R-04 458,350 396,000 100,000 17,400
R-05 2,298,000 2,286,000 12,000
R-06 643,800 105,000 43,500 475,000
R-07 277,260 290,000 13,400
R-08 2,749,311 2,585,000 317,600
R-09 254,800 417,000 27,700
R-10 526,600 670,000 4,300
R-11 1,461,420 1,030,000 100,600 22,200
R-13 1,613,710 1,460,000 62,000 113,500
0-4
PC Y PUERTA
TOTAL 11,694,851 10,460,000 515,750 262,600 857,500 39,600
GASTOS OTROS MONEDA

GABREIL PAGO DE UNDIA DELARUTA 10,400 500 -
PAGO DESEGURO PLACA XLM946 551,250 200 -
PAGO DESEGURO PLACA XMB014 551,250 100 -
PAGO DESEGURO PLACAXMB015 551,250 50 -
FERRETERIA LA 4TA 7,000 TOTAL -
1,675,150
11/30/2017
573,100 94,200 400,000 130,040
551,150 153,110 500,000 -127,464
463,000 71,660 600,000 528,480
513,400 -55,050 - -
2,298,000 - 1,000,000 3,100,000
623,500 20,300 228,000 918,120
303,400 26,140 - 263,760
2,902,600 153,289 - -
444,700 189,900 400,000 250
674,300 147,700 600,000 -2,240
116,000 1,268,800 192,620 - 3,365,667
7,000 1,642,500 28,790 1,000,000 -312,860
- - - -
- - - -
- 123,000 - 12,258,450 793,129 4,728,000 7,863,753

50,000 - GASTO RUTA 1,282,700
20,000 - GASTOS OTR 1,675,150
10,000 - MONEDA 515,750
5,000 - DESCUADRE -
2,000 - ABONO 793,129
1,000 - TOTAL DINER 8,784,850
TOTAL -
12/1/2017
R-01 724,400 470,000 1,950 471,950 252,450 400,000 252,450
R-02 694,590 485,000 3,800 488,800 205,790 500,000 205,790
R-03 732,450 500,000 140,000 40,000 680,000 52,450 600,000 52,450
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 707,740 623,000 46,400 669,400 38,340 228,000 38,340
R-07 614,540 450,000 10,000 135,000 595,000 19,540 - 19,540
R-08 - - -
R-09 661,950 549,000 11,650 560,650 101,300 400,000 101,300
R-10 561,800 489,000 62,900 551,900 9,900 600,000 9,900
R-11 - - 3,067,487
R-13 - 1,000,000 -
0-4 - - -
PC Y PUERTA - - -
TOTAL 4,697,470 3,566,000 136,700 275,000 40,000 - - - - 4,017,700 - 4,728,000 6,847,257

PASAJE ALEXANDER 4,000 1,000 - 50,000 1 50,000 GASTO RUTA 315,000
PAGO DE UNDIA DELARUTA 02 28,600 500 - 20,000 30 600,000 GASTOS OTR 1,690,050
CESAR ROBLES PRESTAMOS 40,000 200 - 10,000 70 700,000 MONEDA 136,700
MANJARES PAGO DELIQUIDACION 1,617,450 100 - 5,000 43 215,000 DESCUADRE -
50 - 2,000 142 284,000 ABONO -
TOTAL - 1,000 26 26,000 TOTAL DINE 1,875,950
TOTAL 1,875,000
1,690,050
12/2/2017
R-01 994,520 930,000 21,200 135,000 1,086,200 91,680 400,000 160,770
R-02 736,690 611,000 135,000 746,000 9,310 500,000 196,480
R-03 1,153,740 1,029,000 38,000 1,067,000 86,740 600,000 139,190
R-04 - - - -
R-05 1,895,000 1,895,000 1,895,000 - 1,000,000 3,100,000
R-06 1,090,420 745,000 41,100 135,000 20,000 941,100 149,320 228,000 607,660
R-07 820,780 662,000 36,500 698,500 122,280 - 141,820
R-08 - - - -
R-09 756,580 754,000 4,000 135,000 893,000 136,420 400,000 -35,120
R-10 980,090 856,000 3,700 859,700 120,390 600,000 130,290
R-11 3,047,710 2,920,000 100,000 44,400 3,064,400 16,690 - 3,050,797
R-13 1,781,130 1,572,000 93,000 25,500 18,000 1,708,500 72,630 1,000,000 72,630
0-4 377,100 377,100 377,100 - - -
PC Y PUERTA 22,000 22,000 22,000 - - -
TOTAL 13,655,760 12,373,100 144,500 733,000 20,000 69,900 - 18,000 - 13,358,500 254,100 4,728,000 7,564,517

RESTANTE DE NOMINA VENDEDORES 5,600,000 500 - 20,000 - GASTOS OTR 6,256,800
70,000 200 - 10,000 - MONEDA 144,500
52,000 100 - 5,000 - DESCUADRE -
6,000 50 - 2,000 - ABONO 254,100
440,000 TOTAL - 1,000 - TOTAL DINE 6,116,300
30,800 TOTAL -
54,000
6,256,800
12/4/2017
R-01 600,900 649,000 3,300 652,300 51,400 400,000 109,370
R-02 543,710 427,000 27,600 454,600 89,110 500,000 285,590
R-03 620,250 481,000 9,000 490,000 130,250 600,000 182,700
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 813,960 659,000 25,800 35,000 719,800 94,160 228,000 552,500
R-07 471,070 430,000 12,800 442,800 28,270 - 170,090
R-08 2,845,263 2,065,000 393,200 205,000 2,663,200 182,063 - -
R-09 772,250 591,000 78,000 669,000 103,250 400,000 138,370
R-10 675,820 592,000 8,750 600,750 75,070 600,000 81,780
R-11 1,937,130 1,645,000 5,000 100,000 22,200 1,772,200 164,930 - 3,215,727
R-13 - 1,000,000 -
0-4 - - -
PC Y PUERTA 137,000 137,000 137,000 - -
TOTAL 9,417,353 7,676,000 563,450 135,000 205,000 22,200 - - - 8,601,650 51,400 4,728,000 7,836,127

VIATIS CARLOS SILVA 191,000 1,000 - 50,000 77 3,850,000 GASTO RUTA 362,200
AVICOLA LA COLINA HUEVOS 112,500 500 - 20,000 51 1,020,000 GASTOS OTR 1,330,900
GABRIEL PAGO UNDIA DELA RUTA 02 20,700 100 - 5,000 92 460,000 DESCUADRE -
RAFAEL PAGO ARRIENDO PARQUEADE 460,000 50 - 2,000 204 408,000 ABONO 51,400
PREVENIR 1A S,A 462,000 TOTAL - 1,000 17 17,000 TOTAL DINE 6,345,100
ANDRES PAGO PORCENTAJE 80,700 TOTAL 6,345,000
1,330,900
12/5/2017
R-01 399,680 419,000 12,600 431,600 31,920 400,000 77,450
R-02 700,520 554,000 36,350 122,000 712,350 11,830 500,000 273,760
R-03 715,830 604,000 17,000 140,000 761,000 45,170 600,000 137,530
R-04 1,019,100 866,550 115,150 17,400 20,000 1,019,100 - - -
R-05 1,885,600 1,885,000 600 1,885,600 - 1,000,000 3,100,000
R-06 742,850 576,000 66,550 120,500 763,050 20,200 228,000 532,300
R-07 577,130 392,000 32,000 136,000 560,000 17,130 - 187,220
R-08 - - - -
R-09 596,060 516,000 26,950 58,000 600,950 4,890 400,000 133,480
R-10 679,500 710,000 1,200 711,200 31,700 600,000 50,080
R-11 - - - 3,215,727
R-13 2,204,010 2,078,100 97,000 15,000 17,400 7,000 2,214,500 10,490 1,000,000 -10,490
0-4 408,600 408,600 408,600 - - -
PC Y PUERTA 7,000 7,000 7,000 - - -
TOTAL 9,935,880 9,016,250 193,250 730,650 73,000 34,800 - 27,000 - 10,074,950 156,200 4,728,000 7,697,057

QUESERA BOSCONIA 1,871,100 1,000 - 50,000 - GASTO RUTA 865,450
WILIAN VALE POR PAPEL DEALIMENT 100,000 500 - 20,000 - GASTOS OTR 2,649,000
PASAJE ALEXANDER 4,000 200 - 10,000 - MONEDA 193,250
GABRIEL PAGO DE UNDIA DELARUTA 0 28,900 100 - 5,000 - DESCUADRE -
QUESERA LA MANO DEDIOS 550,000 50 - 2,000 - ABONO 156,200
35,000 TOTAL - 1,000 - TOTAL DINE 6,367,250
60,000 TOTAL -
2,649,000
12/6/2017
R-01 893,030 433,000 29,700 135,000 597,700 295,330 400,000 372,780
R-02 509,140 498,000 38,150 536,150 27,010 500,000 246,750
R-03 495,400 403,000 10,000 413,000 82,400 600,000 219,930
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 838,710 702,000 28,400 730,400 108,310 228,000 640,610
R-07 425,600 439,000 11,200 450,200 24,600 - 145,490
R-08 2,835,437 2,505,000 441,300 13,000 2,959,300 123,863 - -
R-09 612,980 319,000 9,500 135,000 463,500 149,480 400,000 287,850
R-10 528,880 475,000 2,200 135,000 612,200 83,320 600,000 -33,240
R-11 3,619,540 3,275,000 5,000 119,800 238,000 44,400 3,682,200 62,660 - 3,153,067
R-13 1,850,350 1,553,000 42,000 110,000 7,000 1,712,000 138,350 1,000,000 148,840
0-4 150,200 150,200 150,200 - - -
PC Y PUERTA - - - -
TOTAL 12,759,267 10,752,200 575,450 566,800 361,000 44,400 - 7,000 - 12,306,850 321,453 4,728,000 8,282,077

FERRETERIA ROBERTICA NO 1 55,800 1,000 - 50,000 - GASTO RUTA 979,200
GABRIEL ORTEGA PRESTAMOS 130,000 200 - 10,000 - MONEDA 575,450
GABRIEL PAGO DE UNDIA DELA RUTA 18,900 100 - 5,000 - DESCUADRE -
VIATICOS CARLOS SILVA 191,000 50 - 2,000 - ABONO 321,453
PAGO DE LIGIA 700,000 TOTAL - 1,000 - TOTAL DINE 8,895,150
757,350 TOTAL -
1,857,050
12/7/2017
R-01 650,760 826,000 35,200 861,200 210,440 400,000 162,340
R-02 601,460 479,000 97,400 576,400 25,060 500,000 271,810
R-03 903,080 905,000 62,000 967,000 63,920 600,000 156,010
R-04 - - -
R-05 2,105,500 2,105,000 500 2,105,500 1,000,000 3,100,000
R-06 882,060 544,000 105,800 135,000 784,800 97,260 228,000 737,870
R-07 785,000 610,000 15,500 18,000 643,500 141,500 - 286,990
R-08 - - -
R-09 782,140 863,000 52,800 915,800 133,660 400,000 154,190
R-10 731,850 885,000 1,600 886,600 157,750 600,000 -190,990
R-11 1,836,080 1,440,000 7,000 104,000 22,200 1,573,200 262,880 - 3,415,947
R-13 - 1,000,000 148,840
0-4 - - -
PC Y PUERTA - - -
TOTAL 9,277,930 8,657,000 377,800 239,000 18,000 22,200 - - - 9,314,000 565,770 4,728,000 8,243,007

HERNANDO INSAAC PRETAMO 150,000 1,000 - 50,000 - GASTO RUTA 279,200
GABRIEL PAGO UNDIA DELARUTA 02 23,700 200 - 10,000 - MONEDA 377,800
ALMACEN Y TALLER LEO 966,300 100 - 5,000 - DESCUADRE -
PRESTAMO SOLIS 40,000 50 - 2,000 - ABONO 565,770
TOTAL -
1,184,000
12/9/2017
R-01 1,584,300 1,255,000 11,700 126,000 1,392,700 191,600 400,000 353,940
R-02 1,014,770 884,000 21,550 130,000 1,035,550 20,780 500,000 251,030
R-03 1,396,950 965,000 28,000 140,000 1,133,000 263,950 600,000 419,960
R-04 1,563,450 1,275,000 130,000 25,000 17,400 20,000 1,467,400 96,050 - -
R-05 - - 1,000,000 3,100,000
R-06 1,216,320 933,000 118,500 20,000 1,071,500 144,820 228,000 882,690
R-07 972,030 785,000 29,300 135,000 949,300 22,730 - 309,720
R-08 - - - -
R-09 1,253,540 1,112,000 19,600 140,000 1,271,600 18,060 400,000 136,130
R-10 1,132,910 805,000 8,200 135,000 948,200 184,710 600,000 375,700
R-11 3,764,560 3,639,000 115,000 44,400 3,798,400 33,840 - 3,382,107
R-13 1,780,320 1,850,000 97,300 10,000 17,400 7,000 1,981,700 -201,380 201,380 1,000,000 -253,920
0-4 256,200 256,200 256,200 - - -
PC Y PUERTA - - -
TOTAL 15,935,350 13,759,200 236,850 1,148,300 55,000 79,200 - 27,000 - 15,305,550 274,060 4,728,000 8,957,357

SUVENTA DISTRIBUCIONES S,A,S 17,200 500 - 20,000 150 3,000,000 GASTOS OTR 2,383,400
TORNILLERIA TAYRONA 4,000 200 - 10,000 168 1,680,000 MONEDA 236,850
SR JOSUE 2 ALMUERSO TRANSPORTE 22,000 100 - 5,000 74 370,000 DESCUADRE -
AREGLO CARRO PLACA XLM 601 40,000 50 - 2,000 101 202,000 ABONO 274,060
QUESO LA MANO DE DIOS 440,000 TOTAL - 1,000 18 18,000 TOTAL DINE 11,375,800
GABREIL PAGO DE UNDIA DELA RUTA 45,200 TOTAL 11,370,000
JUNIOR PAGO DE 2DIAZ DETRAVAJO 80,000
PAGO TRAVAJADORES PANCALIENTE 910,000
PARA RECLAMAR ADITIVO 15,000
DAVID RUA COMPRA DEREPUESTO FO 450,000
2,383,400
R-01 470,460 585,000 15,800
R-02 486,130 369,000 53,000
R-03 687,333 807,000 11,350
R-04
R-05 2,061,300 1,515,000
R-06 663,880 565,000 42,650
R-07 481,950 453,000 23,000
R-08 2,613,100 2,200,000 418,800
R-09 661,510 539,000 21,700
R-10 647,670 671,000 8,900
R-11 1,501,390 1,324,000 6,000 22,000
R-13
0-4 210,000 210,000
PC Y PUERTA
TOTAL 10,484,723 9,238,000 595,200 - 6,000 22,000
GASTOS OTROS MONEDA

VIATICOS CARLOS SILVA 191,000 1,000 -
CONCEPTO REGALO SURTIDOR 150,000 500 -
ELKIN TRANSPORTE 30,000 100 -
FERRETERIA LA 4TA 9,000 50 -
EXTINCOS YSEGURIDADINDUSTRIAL 15,000 TOTAL -
PROVINAS FACT 20685 166,600
SR JOSUE PARA LAMAMA 300,000
PAGO DE FACT DE TULIOS RAMOS 840,000
PRETAMOS MIGUEL ANGEL CANTILLO 20,000
GABRIEL PAGO DE UNDIA DELARUTA 0 41,100
1,770,700
12/11/2017
600,800 130,340 400,000 223,600
422,000 64,130 500,000 315,160
818,350 131,017 600,000 288,943
- - -
1,515,000 546,300 1,000,000 3,100,000
607,650 56,230 228,000 938,920
476,000 5,950 - 315,670
2,618,800 5,700 - -
560,700 100,840 400,000 236,970
679,900 32,230 600,000 343,470
1,352,000 149,390 - 3,531,497
- 1,000,000 -253,920
210,000 - -
- - -
- - - 9,861,200 299,287 4,728,000 9,040,310

50,000 66 3,300,000 GASTO RUTA 28,000
20,000 102 2,040,000 GASTOS OTR 1,770,700
10,000 119 1,190,000 MONEDA 595,200
5,000 81 405,000 DESCUADRE -
2,000 251 502,000 ABONO 299,287
1,000 26 26,000 TOTAL DINER 7,467,300
TOTAL 7,463,000
12/12/2017
R-01 634,650 471,000 8,850 45,000 524,850 109,800 400,000 333,400
R-02 689,670 489,000 126,500 10,000 625,500 64,170 500,000 379,330
R-03 629,520 645,900 44,300 690,200 30,680 600,000 258,263
R-04 - - -
R-05 1,737,700 2,283,000 1,000 2,284,000 545,300 1,000,000 3,100,000
R-06 556,730 472,000 64,900 135,000 671,900 115,170 228,000 823,750
R-07 - - 315,670
R-08 - - -
R-09 542,750 689,000 71,200 760,200 217,450 400,000 19,520
R-10 666,000 527,000 51,000 125,000 703,000 37,000 600,000 306,470
R-11 - - 3,531,497
R-13 2,253,000 2,160,000 75,000 25,000 17,400 7,000 2,284,400 31,400 1,000,000 -285,320
0-4 208,600 208,600 208,600 - -
PC Y PUERTA 62,000 62,000 62,000 - -
TOTAL 7,980,620 8,007,500 241,250 461,500 80,000 17,400 - 7,000 - 8,814,650 977,000 4,728,000 8,782,580

PACHO TRANSPORTE TALLER 5,000 500 - 20,000 95 1,900,000 GASTOS OTR 3,287,700
MUDIAL DE TORNILLOS ACCESORIOS 2,500 200 - 10,000 107 1,070,000 MONEDA 241,250
MANGUERAS Y FRENOS 23,000 100 - 5,000 60 300,000 DESCUADRE -
QUESO BOSCONIA 2,127,000 50 - 2,000 141 282,000 ABONO 977,000
GRANERO LA FUENTE 97,900 TOTAL - 1,000 18 18,000 TOTAL DINE 4,719,800
GABRIEL PAGO DE UNDIA DELARUTA 28,300 TOTAL 4,720,000
SUPER LLANTAS LA ESTRELLA 1,000,000
3,287,700
R-01 526,750 455,000 9,100 135,000
R-02 299,250 395,000 12,650 25,000
R-03 645,870 445,000 5,800 140,000
R-04
R-05
R-06 575,200 548,000 39,500
R-07 506,750 360,000 14,300 135,000
R-08
R-09 776,390 402,000 136,000
R-10 453,500 178,000 2,500 135,000 62,500
R-11 3,140,250 3,016,000 54,400 105,000 44,400
R-13
0-4
PC Y PUERTA
TOTAL 6,923,960 5,799,000 138,250 786,000 87,500 44,400
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELARUTA 0 22,400 500 -
200 -
100 -
50 -
TOTAL -
26,400
12/13/2017
599,100 72,350 400,000 261,050
432,650 133,400 500,000 245,930
590,800 55,070 600,000 313,333
- - -
- 1,000,000 3,100,000
587,500 12,300 228,000 811,450
509,300 2,550 - 318,220
- - -
538,000 238,390 400,000 257,910
378,000 75,500 600,000 381,970
3,219,800 79,550 - 3,451,947
- 1,000,000 -285,320
- - -
- - -
- - - 6,855,150 297,600 4,728,000 8,856,490

50,000 - GASTO RUTA 917,900
20,000 - GASTOS OTR 26,400
10,000 - MONEDA 138,250
5,000 - DESCUADRE -
2,000 - ABONO 297,600
1,000 - TOTAL DINER 5,772,600
TOTAL -
R-01 474,350 388,000 550
R-02 420,950 363,000 29,550
R-03 566,960 304,000 40,000 42,000
R-04
R-05 1,950,100 1,940,000 10,100
R-06 669,150 573,000 74,200
R-07 210,970 194,000 8,700
R-08 2,857,452 2,265,000 548,100 35,000
R-09 617,350 597,000 15,900
R-10 716,560 728,000 38,300
R-11 1,337,050 1,160,000 9,000 22,200
R-13 1,787,050 1,293,000 91,500 266,000
0-4
PC Y PUERTA 67,000 67,000
TOTAL 11,674,942 9,872,000 774,400 91,500 343,000 22,200
GASTOS OTROS MONEDA

ARA COMPRA DE HUEVO 78,000 1,000 -
COMPRA FAB Y GLORO 10,000 500 -
VIATICOS CARLOS SILVA 191,000 200 -
FERRECONTROL 8,000 100 -
DAVID RUA IMSUMOS PARA ELCHILE 400,000 TOTAL -
GABRIEL PAGO DE UNDIA DELARUTA 02 14,300
705,300
12/14/2017
388,550 85,800 400,000 346,850
392,550 28,400 500,000 274,330
386,000 180,960 600,000 494,293
- - -
1,950,100 1,000,000 3,100,000
647,200 21,950 228,000 833,400
202,700 8,270 - 326,490
2,848,100 9,352 - -
612,900 4,450 400,000 262,360
766,300 49,740 600,000 332,230
1,191,200 145,850 - 3,597,797
7,000 1,657,500 129,550 1,000,000 -155,770
- - -
67,000 - -
- 7,000 - 11,110,100 49,740 4,728,000 9,411,980

50,000 87 4,350,000 GASTO RUTA 463,700
20,000 123 2,460,000 GASTOS OTR 705,300
10,000 111 1,110,000 MONEDA 774,400
5,000 136 680,000 DESCUADRE -
2,000 273 546,000 ABONO 49,740
1,000 19 19,000 TOTAL DINER 9,166,700
TOTAL 9,165,000
R-01 508,860 469,000 3,300
R-02 438,570 525,000 20,250 42,000
R-03 576,870 632,000 6,500
R-04
R-05
R-06 617,454 604,000 53,300
R-07 655,360 595,000 15,000 10,000
R-08
R-09 553,680 609,000 40,050
R-10 406,980 235,000 112,250
R-11
R-13
0-4 426,050 426,050
PC Y PUERTA
TOTAL 4,183,824 4,095,050 250,650 10,000 42,000 -
GASTOS OTROS MONEDA

PAGO FACT DE DIRELTIVI 60,000 500 -
GABRIEL PAGO UNDIA DELARUTA 02 15,300 200 -
DISTRIBUCIONE EL ÉXITO 57,500 100 -
PAGO DOMICILIO CAPACITACION 9,000 50 -
TOTAL -
145,800
12/15/2017
472,300 36,560 400,000 383,410
587,250 148,680 500,000 125,650
638,500 61,630 600,000 432,663
- - -
- 1,000,000 3,100,000
657,300 39,846 228,000 793,554
620,000 35,360 - 361,850
- - -
649,050 95,370 400,000 166,990
347,250 59,730 600,000 391,960
- - 3,597,797
- 1,000,000 -155,770
426,050 - -
- - -
- - - 4,397,700 345,526 4,728,000 9,198,104

50,000 - GASTO RUTA 52,000
20,000 - GASTOS OTR 145,800
10,000 - MONEDA 250,650
5,000 - DESCUADRE -
2,000 - ABONO 345,526
1,000 - TOTAL DINER 3,949,250
TOTAL -
12/16/2017
R-01 873,100 769,000 4,100 135,000 908,100 35,000 400,000 -35,000
R-02 863,440 678,000 21,700 125,000 824,700 38,740 500,000 38,740
R-03 1,254,460 909,000 60,000 140,000 1,109,000 145,460 600,000 145,460
R-04 - - -
R-05 1,533,500 1,533,000 500 1,533,500 1,000,000 3,100,000
R-06 1,055,160 692,000 26,000 135,000 10,000 863,000 192,160 228,000 192,160
R-07 774,790 572,000 2,000 135,000 709,000 65,790 - 65,790
R-08 - - -
R-09 715,780 635,000 13,250 135,000 783,250 67,470 400,000 -67,470
R-10 1,094,800 881,000 27,800 135,000 1,043,800 51,000 600,000 51,000
R-11 3,051,090 2,878,000 26,000 241,000 44,400 3,189,400 138,310 - 3,050,087
R-13 2,099,490 2,003,000 86,950 25,500 7,000 2,122,450 22,960 1,000,000 -22,960
0-4 205,800 205,800 205,800 - -
PC Y PUERTA 50,000 50,000 50,000 - -
TOTAL 13,571,410 11,805,800 181,350 1,267,950 10,000 69,900 - 7,000 - 13,342,000 263,740 4,728,000 6,517,807

QUESO BOSCONIA 1,003,000 1,000 - 50,000 35 1,750,000 GASTO RUTA 1,354,850
FERRETERIA LA 4 TA 2,000 200 - 10,000 108 1,080,000 MONEDA 181,350
BENITO BROCHERO CARRILLO 209,000 100 - 5,000 48 240,000 DESCUADRE -
PAGO NOMINA VENDEDORES 4,023,000 50 - 2,000 115 230,000 ABONO 263,740
ABONO PARA PAGAR VEOLIA 300,000 TOTAL - 1,000 12 12,000 TOTAL DINE 5,507,500
PAGO ROBERTO BUITRAGO 610,000 TOTAL 5,512,000
PACHO ACPM PLACA XLM197 110,000
GABRIEL PAGO UNDIA DELARUTA 02 37,300
6,298,300
R-01 873,100 769,000 4,100 135,000
R-02 863,440 678,000 21,700 125,000
R-03 1,254,460 909,000 60,000 140,000
R-04
R-05 1,533,500 1,533,000 500
R-06 1,055,160 692,000 26,000 135,000 10,000
R-07 774,790 572,000 2,000 135,000
R-08
R-09 715,780 635,000 13,250 135,000
R-10 1,094,800 881,000 27,800 135,000
R-11 3,051,090 2,878,000 26,000 241,000 44,400
R-13 2,099,490 2,003,000 86,950 25,500
0-4 205,800 205,800
PC Y PUERTA 50,000 50,000
TOTAL 13,571,410 11,805,800 181,350 1,267,950 10,000 69,900
GASTOS OTROS MONEDA

QUESO BOSCONIA 1,003,000 1,000 -
FERRETERIA LA 4 TA 2,000 200 -
BENITO BROCHERO CARRILLO 209,000 100 -
PAGO NOMINA VENDEDORES 4,023,000 50 -
ABONO PARA PAGAR VEOLIA 300,000 TOTAL -
PAGO ROBERTO BUITRAGO 610,000
6,298,300
12/16/2017
908,100 35,000 400,000 -35,000
824,700 38,740 500,000 38,740
1,109,000 145,460 600,000 145,460
- - -
1,533,500 1,000,000 3,100,000
863,000 192,160 228,000 192,160
709,000 65,790 - 65,790
- - -
783,250 67,470 400,000 -67,470
1,043,800 51,000 600,000 51,000
3,189,400 138,310 - 3,050,087
7,000 2,122,450 22,960 1,000,000 -22,960
205,800 - -
50,000 - -
- 7,000 - 13,342,000 263,740 4,728,000 6,517,807

50,000 35 1,750,000 GASTO RUTA 1,354,850
20,000 110 2,200,000 GASTOS OTR 6,298,300
10,000 108 1,080,000 MONEDA 181,350
5,000 48 240,000 DESCUADRE -
2,000 115 230,000 ABONO 263,740
1,000 12 12,000 TOTAL DINER 5,507,500
TOTAL 5,512,000
12/18/2017
R-01 755,620 530,000 11,000 541,000 214,620 - 400,000 179,620
R-02 674,490 376,000 11,900 387,900 286,590 500,000 325,330
R-03 568,960 411,000 62,000 473,000 95,960 600,000 241,420
R-04 1,392,000 1,149,000 130,000 17,400 20,000 1,316,400 75,600 - -
R-05 - - 1,000,000 3,100,000
R-06 653,700 660,000 20,700 680,700 27,000 228,000 165,160
R-07 557,170 518,000 39,850 557,850 680 - 65,110
R-08 3,029,267 2,450,000 367,400 2,817,400 211,867 - -
R-09 918,950 755,000 17,900 772,900 146,050 - 400,000 78,580
R-10 657,180 587,000 2,450 589,450 67,730 - 600,000 118,730
R-11 1,181,050 1,034,000 110,000 22,200 1,166,200 14,850 - - 3,064,937
R-13 - - - 1,000,000 -22,960
0-4 211,600 211,600 211,600 - - -
PC Y PUERTA - - - -
TOTAL 10,599,987 8,681,600 533,200 240,000 - 39,600 - 20,000 - 9,514,400 27,680 4,728,000 7,315,927

POR CONCEPTO COMPRA DE LECHE 10,200 500 - 20,000 94 1,880,000 GASTOS OTR 1,065,350
PAGO DOMINGO DELOS PANADEROS 231,950 200 - 10,000 101 1,010,000 MONEDA 533,200
CONPRA DE HUEVO LACOLINA 168,000 100 - 5,000 74 370,000 DESCUADRE -
COMPRA DE 7CARTONE DE HUEVO AY 67,300 50 - 2,000 220 440,000 ABONO 27,680
GABRIEL PAGO DE UNDIA DELARUTA 0 27,500 TOTAL 7,619,000
SURTIFERRETERIA 365,400
1,065,350
R-01 572,870 608,000 32,500
R-02 565,040 712,000 26,500 130,000
R-03 582,120 566,000 45,400
R-04
R-05 1,901,500 1,900,000 1,500
R-06 777,680 580,000 27,900 10,000
R-07 558,140 411,000 15,550 134,000
R-08
R-09 687,390 532,000 15,900
R-10 729,670 682,000 6,050
R-11
R-13 2,231,820 2,047,300 93,800 72,000 17,400
0-4 191,900 191,900
PC Y PUERTA 79,700 79,700
TOTAL 8,877,830 8,309,900 171,300 357,800 82,000 17,400
GASTOS OTROS MONEDA

PACHO ACPM PLACA XLM197 124,400 1,000 -
FERRETERIA ROBERTICO 9,000 500 -
QUESERA BOSCONIA 2,027,300 200 -
GABRIEL PAGO DE UNDIA DELARUTA 21,800 100 -
TOTAL -
2,186,500
12/19/2017
640,500 67,630 400,000 111,990
868,500 303,460 500,000 21,870
611,400 29,280 600,000 212,140
- - - -
1,901,500 - 1,000,000 3,100,000
617,900 159,780 228,000 324,940
560,550 2,410 - 62,700
- - - -
547,900 139,490 - 400,000 218,070
688,050 41,620 600,000 160,350
- - - - 3,064,937
7,000 2,237,500 5,680 1,000,000 -28,640
191,900 - - -
79,700 - - -
- 7,000 - 8,945,400 408,460 4,728,000 7,248,357

50,000 57 2,850,000 GASTO RUTA 464,200
20,000 75 1,500,000 GASTOS OTR 2,186,500
10,000 111 1,110,000 MONEDA 171,300
5,000 80 400,000 DESCUADRE -
2,000 124 248,000 ABONO 408,460
1,000 17 17,000 TOTAL DINER 6,123,400
TOTAL 6,125,000
R-01 684,380 504,000 12,850 135,000
R-02 548,690 343,000 49,850 25,000
R-03 562,060 293,000 13,000 140,000
R-04
R-05
R-06 461,360 487,000 31,800 135,000
R-07 544,210 458,000 40,000
R-08 2,700,600 2,475,000 313,600
R-09
R-10 422,680 302,000 40,200 135,000
R-11 3,593,260 3,280,000 14,000 118,000 30,000 44,400
R-13
0-4 206,500 206,500
PC Y PUERTA
TOTAL 9,723,740 8,348,500 515,300 663,000 55,000 44,400
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA RUTA 02 21,000 500 -
VIATICOS CARLOS SILVA 191,000 200 -
PAGO ARRIENDO BODEGA HARINA 960,000 100 -
50 -
TOTAL -
1,176,000
12/20/2017
651,850 32,530 - 400,000 144,520
417,850 130,840 - 500,000 152,710
446,000 116,060 - 600,000 328,200
- - - -
- - 1,000,000 3,100,000
653,800 - 192,440 228,000 132,500
498,000 46,210 - - 108,910
2,788,600 88,000 - -
- - - 400,000 218,070
477,200 54,520 600,000 105,830
3,486,400 106,860 - - 3,171,797
- - 1,000,000 -28,640
206,500 - - -
- - - -
- - - 9,626,200 334,960 4,728,000 7,433,897

50,000 - GASTO RUTA 762,400
20,000 - GASTOS OTR 1,176,000
10,000 - MONEDA 515,300
5,000 - DESCUADRE -
2,000 - ABONO 334,960
1,000 - TOTAL DINER 7,172,500
TOTAL -
12/21/2017
R-01 430,340 411,000 29,550 440,550 10,210 400,000 134,310
R-02 556,410 617,000 18,400 635,400 78,990 500,000 73,720
R-03 491,500 252,000 160,000 412,000 79,500 - 600,000 407,700
R-04 915,950 759,000 120,000 17,400 20,000 916,400 450 - -
R-05 1,830,800 1,830,000 800 1,830,800 1,000,000 3,100,000
R-06 739,680 658,000 48,900 10,000 716,900 22,780 228,000 155,280
R-07 389,660 382,000 9,700 391,700 2,040 - 106,870
R-08 - - -
R-09 560,900 446,000 24,600 470,600 90,300 400,000 266,230
R-10 640,120 763,000 3,250 766,250 126,130 600,000 -20,300
R-11 1,492,120 1,219,000 106,400 22,200 1,347,600 144,520 - - 3,316,317
R-13 1,856,990 1,900,000 59,000 7,000 1,966,000 109,010 1,000,000 -137,650
0-4 214,500 214,500 214,500 - - -
PC Y PUERTA 69,000 69,000 69,000 - - -
TOTAL 10,187,970 9,520,500 295,200 285,400 32,200 17,400 - 27,000 - 10,177,700 326,830 4,728,000 7,402,477

PAPELERIA EL CID 20,050 1,000 - 50,000 89 4,450,000 GASTO RUTA 362,000
TRANSPORTE LINDAD PAPELERIA 3,200 500 - 20,000 99 1,980,000 GASTOS OTR 1,465,300
DAVIB RUA PRESTAMOS 30,000 100 - 5,000 56 280,000 DESCUADRE -
TRANSPORTE RUA PAGO 12,000 50 - 2,000 172 344,000 ABONO 326,830
GABRIEL PAGO UNDIA RUTA 02 21,400 TOTAL - 1,000 19 19,000 TOTAL DINE 8,055,200
QUESO LA MANO DEDIOS 575,000 TOTAL 8,053,000
SACADA DESEGURO SOAT 790,650
1,465,300
12/22/2017
R-01 588,440 548,000 2,450 550,450 37,990 400,000 172,300
R-02 566,780 364,000 63,400 427,400 139,380 500,000 213,100
R-03 695,750 727,000 43,000 770,000 74,250 600,000 333,450
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 789,720 574,000 30,600 10,000 614,600 175,120 228,000 330,400
R-07 629,660 468,000 8,600 135,000 611,600 18,060 - 124,930
R-08 - - -
R-09 516,620 580,000 31,800 611,800 95,180 400,000 171,050
R-10 597,160 400,000 23,800 423,800 173,360 600,000 193,660
R-11 - - 3,316,317
R-13 - 1,000,000 -137,650
0-4 - - -
PC Y PUERTA 121,200 121,200 121,200 - - -
TOTAL 4,505,330 3,782,200 203,650 135,000 10,000 - - - - 4,130,850 169,430 4,728,000 7,817,557

ALMACEN Y TALLER LEO 60,000 500 - 20,000 68 1,360,000 GASTOS OTR 104,000
ALMUERSO SANDRA 40,000 200 - 10,000 71 710,000 MONEDA 203,650
100 - 5,000 57 285,000 DESCUADRE -
50 - 2,000 125 250,000 ABONO 169,430
TOTAL - 1,000 23 23,000 TOTAL DINE 3,678,200
TOTAL 3,678,000
104,000
R-01 866,890 780,000 14,500 135,000
R-02 825,900 628,000 54,800 135,200 40,000
R-03 1,233,070 913,000 63,500 144,100 100,000
R-04
R-05 1,996,400 1,996,000 400
R-06 827,400 689,000 91,500 135,000
R-07 752,900 655,000 18,800
R-08 2,458,592 2,060,000 379,500
R-09 847,620 701,000 18,200 135,000
R-10 1,013,510 822,000 18,800 135,000
R-11 3,465,890 3,895,000 183,800 113,000 44,400
R-13 2,335,860 2,253,600 102,000 25,500
0-4
PC Y PUERTA
TOTAL 16,624,032 15,392,600 843,800 1,034,300 140,000 69,900
GASTOS OTROS MONEDA

PAGO ELIECER SAAVEDRA 160,000 1,000 -
JUANCARLOS PAGO DELAS PRIMAS 410,000 500 -
JUANCARLOS PAGO DE GUARRYA 200,000 200 -
VIATICOS CARLOS SILVA 191,000 TOTAL -
GABRIEL PAGO UNDIA RUTA 02 35,400
ROBERTO PAGO SEMANA DETRAVA 670,000
ADELANTO ANDRES CHARRI 400,000
3,816,800
12/23/2017
929,500 62,610 400,000 234,910
858,000 32,100 500,000 181,000
1,220,600 12,470 600,000 345,920
- - -
1,996,400 1,000,000 3,100,000
915,500 88,100 228,000 242,300
673,800 79,100 - 204,030
2,439,500 19,092 - -
854,200 6,780 400,000 164,270
975,800 38,510 600,000 232,170
4,236,200 770,310 - 2,546,007
7,000 2,388,100 52,240 1,000,000 -189,890
- - -
- - - -
- 7,000 - 17,487,600 949,530 4,728,000 7,060,717

50,000 125 6,250,000 GASTO RUTA 1,251,200
20,000 153 3,060,000 GASTOS OTR 3,816,800
10,000 157 1,570,000 MONEDA 843,800
5,000 69 345,000 DESCUADRE -
2,000 165 330,000 ABONO 949,530
1,000 20 20,000 TOTAL DINER 11,575,800
TOTAL 11,575,000
R-01 565,280 530,000 8,200
R-02 558,070 279,000 5,600
R-03 454,960 176,000
R-04
R-05
R-06 698,900 570,000 7,500
R-07 385,340 247,000 9,650
R-08
R-09 572,970 628,000 11,200
R-10 516,440 662,000 56,050
R-11 1,024,000 558,000 108,800 22,200
R-13
0-4
PC Y PUERTA
TOTAL 4,775,960 3,650,000 98,200 108,800 - 22,200
GASTOS OTROS MONEDA

1,000 -
MUELLES YUYO 35,000 500 -
SR JOSUE 2 ALMUERSO 22,000 200 -
COMPRA DE ARROS Y HARINAPAN 11,000 50 -
QUESO LA MANO DE DIOS 380,000 TOTAL -
JUANCARLOS PAGO DELIQUIDACION 85,000
PACHO PAGO DEMERCADO 50,000
ANDRES CHARRIS PAGO SOLDADU 50,000
658,500
12/24/2017
538,200 27,080 400,000 289,070
284,600 273,470 500,000 727,940
176,000 278,960 600,000 903,840
- - -
- 1,000,000 3,100,000
577,500 121,400 228,000 485,100
256,650 128,690 - 461,410
- - -
639,200 66,230 400,000 31,810
718,050 201,610 600,000 -171,050
689,000 335,000 - 3,216,007
- 1,000,000 -189,890
- - -
- - - -
- - - 3,879,200 267,840 4,728,000 8,854,237

50,000 - GASTO RUTA 131,000
20,000 - GASTOS OTR 658,500
10,000 - MONEDA 98,200
5,000 - DESCUADRE -
2,000 - ABONO 267,840
1,000 - TOTAL DINER 2,991,500
TOTAL -
12/26/2017
R-01 549,480 501,000 8,650 509,650 39,830 400,000 301,820
R-02 667,530 516,000 99,700 126,000 741,700 74,170 500,000 380,300
R-03 800,990 922,000 72,500 994,500 193,510 600,000 431,370
R-04 1,543,186 1,274,000 32,000 135,000 12,000 17,000 25,000 1,495,000 48,186 - -
R-05 1,743,600 1,401,000 600 1,401,600 1,000,000 3,100,000
R-06 650,760 550,000 30,600 14,000 594,600 56,160 228,000 419,860
R-07 498,780 535,000 14,400 549,400 50,620 - 282,100
R-08 - - -
R-09 757,900 676,000 36,200 712,200 45,700 400,000 143,740
R-10 762,890 684,000 7,150 691,150 71,740 600,000 102,300
R-11 - - 2,881,007
R-13 - 1,000,000 -189,890
0-4 576,900 576,900 576,900 - -
PC Y PUERTA 90,000 90,000 90,000 - - -
TOTAL 8,642,016 7,725,900 301,800 275,000 12,000 17,000 - 25,000 - 8,356,700 318,300 4,728,000 7,852,607

GABRIEL PAGO DE UNDIA RUTA 02 27,200 1,000 - 50,000 53 2,650,000 GASTO RUTA 329,000
PASAJE WILSON COLMENA 5,000 200 - 10,000 77 770,000 MONEDA 301,800
PACHO ACPM PLACAXLM197 120,000 100 - 5,000 101 505,000 DESCUADRE -
PAGO TELEFO DE ALEXANDER SOL 65,000 50 - 2,000 180 360,000 ABONO 318,300
ALMACEN RODIBOMBA 128,000 TOTAL - 1,000 8 8,000 TOTAL DINE 6,433,400
ALMACEN Y TALLER LEO 943,300 TOTAL 6,433,000
1,292,500
R-01 597,000 542,000 5,350 133,000
R-02 330,450 474,000 27,300
R-03 494,120 126,000 24,000 140,000
R-04
R-05
R-06 595,780 479,000 67,400 135,000
R-07 540,930 418,000 32,750 135,000
R-08 3,994,130 2,455,000 335,100 42,000
R-09 611,910 167,000 7,500 135,100
R-10 390,400 292,000 21,050 130,000
R-11
R-13 3,038,800 2,760,100 75,000 17,400
0-4
PC Y PUERTA
TOTAL 10,593,520 7,713,100 520,450 883,100 42,000 17,400
GASTOS OTROS MONEDA

GABRIEL PAGO UNDIA RUTA 02 9,600 500 -
PAPELERIA EL CID 17,800 100 -
50 -
TOTAL -
2,023,500
12/27/2017
680,350 83,350 400,000 218,470
501,300 170,850 500,000 209,450
290,000 204,120 600,000 635,490
- - -
- 1,000,000 3,100,000
681,400 85,620 228,000 334,240
585,750 44,820 - 237,280
2,832,100 1,162,030 - -
309,600 302,310 400,000 446,050
443,050 52,650 600,000 49,650
- - 2,881,007
7,000 2,859,500 179,300 1,000,000 -10,590
- - -
- - - -
- 7,000 - 9,183,050 437,290 4,728,000 8,101,047

50,000 - GASTO RUTA 949,500
20,000 - GASTOS OTR 2,023,500
10,000 - MONEDA 520,450
5,000 - DESCUADRE -
2,000 - ABONO 437,290
1,000 - TOTAL DINER 5,689,600
TOTAL -
R-01 597,000 542,000 5,350 133,000
R-02 330,450 474,000 27,300
R-03 494,120 126,000 24,000 140,000
R-04
R-05
R-06 595,780 479,000 67,400 135,000
R-07 540,930 418,000 32,750 135,000
R-08 3,994,130 2,455,000 335,100 42,000
R-09 611,910 167,000 7,500 135,100
R-10 390,400 292,000 21,050 130,000
R-11
R-13 3,038,800 2,760,100 75,000 17,400
0-4
PC Y PUERTA
TOTAL 10,593,520 7,713,100 520,450 883,100 42,000 17,400
GASTOS OTROS MONEDA

PAPELERIA EL CID 17,800 100 -
50 -
TOTAL -
2,023,500
12/27/2017
680,350 83,350 400,000 218,470
501,300 170,850 500,000 209,450
290,000 204,120 600,000 635,490
- - -
- 1,000,000 3,100,000
681,400 85,620 228,000 334,240
585,750 44,820 - 237,280
2,832,100 1,162,030 - -
309,600 302,310 400,000 446,050
443,050 52,650 600,000 49,650
- - 2,881,007
7,000 2,859,500 179,300 1,000,000 -10,590
- - -
- - - -
- 7,000 - 9,183,050 437,290 4,728,000 8,101,047

50,000 - GASTO RUTA 949,500
20,000 - GASTOS OTR 2,023,500
10,000 - MONEDA 520,450
5,000 - DESCUADRE -
2,000 - ABONO 437,290
1,000 - TOTAL DINER 5,689,600
TOTAL -
R-01 616,060 401,000 32,700
R-02 777,960 496,000 52,700
R-03 390,220 321,000
R-04
R-05
R-06 634,360 587,000 46,750
R-07 263,640 236,000 51,900
R-08
R-09 196,470 685,000 45,100
R-10 652,400 669,000 24,300
R-11 1,573,060 1,960,000 6,000 107,400 22,200
R-13 2,052,000 1,680,000 80,200
0-4
PC Y PUERTA
TOTAL 7,156,170 7,035,000 259,450 187,600 - 22,200
GASTOS OTROS MONEDA

PACHO ACPM PLACA XLM197 100,000 1,000 -
GABRIEL PAGO DE UNDIA RUTA 02 32,900 200 -
100 -
50 -
TOTAL -
136,900
12/28/2017
433,700 182,360 400,000 400,830
548,700 229,260 500,000 438,710
321,000 69,220 600,000 704,710
- - -
- 1,000,000 3,100,000
633,750 610 228,000 334,850
287,900 24,260 - 213,020
- - -
730,100 533,630 400,000 -87,580
693,300 40,900 600,000 8,750
2,095,600 522,540 - 3,115,987
7,000 1,767,200 284,800 1,000,000 274,210
- - -
- - - -
- 7,000 - 7,511,250 1,121,330 4,728,000 8,503,487

50,000 - GASTO RUTA 216,800
20,000 - GASTOS OTR 136,900
10,000 - MONEDA 259,450
5,000 - DESCUADRE -
2,000 - ABONO 1,121,330
1,000 - TOTAL DINER 6,898,100
TOTAL -
R-01 620,360 590,000
R-02 455,710 451,000 15,550
R-03 494,720 455,000 63,000
R-04 870,600 664,000 130,000 65,000 17,400
R-05
R-06 640,800 521,000 21,300
R-07 599,400 555,000 31,400
R-08
R-09 644,360 515,000 67,200
R-10 525,080 302,000 83,200
R-11
R-13
0-4 134,500 134,500
PC Y PUERTA 76,000 76,000
TOTAL 5,061,530 4,263,500 281,650 130,000 65,000 17,400
GASTOS OTROS MONEDA

GABRIEL PAGO UNDIA DELA RUTA 0 16,200 500 -
COMPRA DE CLOROX PALAPLATA 4,000 200 -
100 -
50 -
TOTAL -
24,200
12/29/2017
590,000 30,360 400,000 431,190
466,550 10,840 500,000 427,870
518,000 23,280 600,000 681,430
876,400 5,800 - -
- 1,000,000 3,100,000
542,300 98,500 228,000 433,350
586,400 13,000 - 226,020
- - -
582,200 62,160 400,000 149,740
385,200 139,880 600,000 148,630
- - 3,115,987
- 1,000,000 -274,210
134,500 - -
76,000 - - -
- - - 4,757,550 39,920 4,728,000 8,440,007

50,000 24 1,200,000 GASTO RUTA 212,400
20,000 68 1,360,000 GASTOS OTR 24,200
10,000 111 1,110,000 MONEDA 281,650
5,000 57 285,000 DESCUADRE -
2,000 137 274,000 ABONO 39,920
1,000 9 9,000 TOTAL DINER 4,239,300
TOTAL 4,238,000
R-01 896,070 772,000 10,000 135,000
R-02 762,710 910,000 130,000 10,000
R-03
R-04
R-05 1,770,650 1,770,000 600
R-06 939,580 740,000 65,400 135,000
R-07 746,780 617,000 17,900 135,000
R-08
R-09 962,760 920,000 15,500 135,000
R-10 1,004,320 1,038,000 135,000
R-11 4,291,710 4,066,000 100,000 23,000 44,400
R-13 2,359,820 2,283,000 97,900 10,000 17,400
0-4
PC Y PUERTA
TOTAL 13,734,400 13,116,000 109,400 1,002,900 43,000 61,800
GASTOS OTROS MONEDA

SELEPAGO YA ABENITO BROCHERO 539,000 1,000 -
HERNADO PRESTAMO POR LIQUIDACI 500,000 200 -
VICTOR SALA PAGO ALMANAQUES 1,000,000 100 -
ROBERTO PAGO SEMANA DETRAVAJ 550,000 50 -
PAGO AJUANCARLOS LAQUINCENA 350,000 TOTAL -
JUANCARLOS PARA PAGAR RESIVO L 77,000
3,020,000
12/30/2017
917,000 20,930 400,000 410,260
1,050,000 287,290 500,000 140,580
- 600,000 681,430
- - -
1,770,600 1,000,000 3,100,000
940,400 820 228,000 432,530
769,900 23,140 - 202,880
- - -
1,070,500 107,740 400,000 42,000
1,173,000 16,868 600,000 131,762
116,000 4,349,400 57,690 - 3,058,297
87,000 2,495,300 1,000,000 -274,210
- - -
- - - -
- 203,000 - 14,536,100 514,478 4,728,000 7,925,529

50,000 - GASTO RUTA 1,310,700
20,000 - GASTOS OTR 3,020,000
10,000 - MONEDA 109,400
5,000 - DESCUADRE -
2,000 - ABONO 514,478
1,000 - TOTAL DINER 10,096,000
TOTAL -
R-01 571,520 828,000 10,650
R-02 314,990 209,000
R-03
R-04
R-05
R-06 568,360 555,000 13,950
R-07 232,160 222,000 7,600
R-08 1,834,875 2,150,000 519,100
R-09 643,220 516,000 3,600
R-10 667,410 651,000 6,100
R-11 1,251,070 1,016,000 100,000 22,200
R-13
0-4 968,300 968,300
PC Y PUERTA
TOTAL 7,051,905 7,115,300 561,000 100,000 - 22,200
GASTOS OTROS MONEDA

GABRIEL PAGO UNDIA RUTA 02 8,900 1,000 -
200 -
100 -
50 -
TOTAL -
12,900
12/31/2017
838,650 267,130 400,000 143,130
209,000 105,990 500,000 246,570
- 600,000 681,430
- - -
- 1,000,000 3,100,000
568,950 590 228,000 431,940
229,600 2,560 - 205,440
2,669,100 834,225 - -
519,600 123,620 400,000 165,620
657,100 10,310 600,000 742,072
1,138,200 112,870 - 3,171,167
- 1,000,000 -409,690
968,300 - -
- - - -
- - - 7,798,500 1,101,945 4,728,000 8,477,679

50,000 - GASTO RUTA 122,200
20,000 - GASTOS OTR 12,900
10,000 - MONEDA 561,000
5,000 - DESCUADRE -
2,000 - ABONO 1,101,945
1,000 - TOTAL DINER 7,102,400
TOTAL -
1/2/2018
R-01 677,130 653,000 29,600 10,000 692,600 15,470 400,000 -15,470
R-02 851,550 512,000 44,500 135,000 691,500 160,050 500,000 160,050
R-03 985,980 872,000 20,000 145,000 1,037,000 51,020 600,000 -51,020
R-04 1,380,162 1,119,000 3,000 135,000 17,400 25,000 1,299,400 80,762 - -
R-05 1,733,300 1,358,000 1,300 1,359,300 1,000,000 3,100,000
R-06 863,870 740,000 55,300 795,300 70,570 228,000 70,570
R-07 684,240 628,000 27,050 655,050 29,190 - 29,190
R-08 - - -
R-09 674,250 621,000 26,000 647,000 27,250 400,000 27,250
R-10 914,420 935,000 3,900 938,900 24,480 600,000 -24,480
R-11 - - 2,941,587
R-13 - 1,000,000 -
0-4 - - -
PC Y PUERTA 48,000 48,000 48,000 - - -
TOTAL 8,812,902 7,486,000 210,650 415,000 10,000 17,400 - 25,000 - 8,164,050 90,970 4,728,000 6,237,677

GABRIEL PAGO UNDIA DELARUTA 02 36,700 1,000 - 50,000 65 3,250,000 GASTO RUTA 467,400
RAFAAEL OROSCO PAGO ARRIENDO 460,000 200 - 10,000 114 1,140,000 MONEDA 210,650
100 - 5,000 66 330,000 DESCUADRE -
50 - 2,000 180 360,000 ABONO 90,970
TOTAL 6,976,000
500,700
1/3/2018
R-01 797,980 593,000 5,700 135,000 733,700 64,280 - 400,000 48,810
R-02 517,270 586,000 41,050 627,050 109,780 500,000 50,270
R-03 615,370 616,000 15,050 631,050 15,680 600,000 -66,700
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 661,400 627,000 12,300 133,000 772,300 110,900 228,000 -40,330
R-07 617,440 349,000 110,750 135,000 594,750 22,690 - 51,880
R-08 - - - -
R-09 507,740 482,000 5,300 135,000 15,500 637,800 130,060 400,000 -102,810
R-10 643,520 430,000 1,750 135,000 566,750 76,770 - 600,000 52,290
R-11 - - - 2,941,587
R-13 2,114,680 1,988,900 120,000 17,400 7,000 2,133,300 18,620 1,000,000 -18,620
0-4 - - - -
PC Y PUERTA 16,000 16,000 16,000 - - -
TOTAL 6,491,400 5,687,900 191,900 793,000 15,500 17,400 - 7,000 - 6,712,700 385,040 4,728,000 6,016,377

QUESERA BOSCONIA 1,868,900 1,000 - 50,000 - GASTO RUTA 832,900
MULTIRECARGAS 39,000 500 - 20,000 - GASTOS OTR 1,946,300
PASAJE ALEXANDER 4,000 200 - 10,000 - MONEDA 191,900
YEISON PAGO DEUNDIA DELARUTA 0 34,400 100 - 5,000 - DESCUADRE -
50 - 2,000 - ABONO 385,040
TOTAL -
1,946,300
1/4/2018
R-01 808,420 655,000 9,200 251,000 915,200 106,780 400,000 -57,970
R-02 873,700 675,000 53,600 728,600 145,100 500,000 195,370
R-03 628,050 438,000 77,800 515,800 112,250 600,000 45,550
R-04 - - - -
R-05 1,908,500 2,045,000 21,500 2,066,500 158,000 1,000,000 3,100,000
R-06 850,140 739,000 64,300 803,300 46,840 228,000 87,170
R-07 453,790 387,000 18,800 405,800 47,990 - 99,870
R-08 2,462,145 2,328,000 189,800 2,517,800 55,655 - -
R-09 712,450 689,000 32,400 721,400 8,950 400,000 -111,760
R-10 884,970 987,000 13,700 1,000,700 115,730 600,000 -63,440
R-11 - - 2,927,817
R-13 2,215,380 2,183,000 76,000 7,000 2,266,000 50,620 1,000,000 32,000
0-4 667,900 667,900 667,900 - - -
PC Y PUERTA - - - -
TOTAL 12,465,445 11,793,900 481,100 76,000 251,000 - - 7,000 - 12,609,000 445,115 4,728,000 6,254,607

CARLOS SILVA VIATICOS DIA 04/01/2 191,000 1,000 - 50,000 101 5,050,000 GASTO RUTA 334,000
DAVID RUA ADELANTO PARA REPUE 200,000 500 - 20,000 163 3,260,000 GASTOS OTR 432,900
100 - 5,000 98 490,000 DESCUADRE -
GABRIEL PAGO UNDIA DELARUTA 02 37,900 50 - 2,000 283 566,000 ABONO 445,115
TOTAL 11,361,000
432,900
1/5/2018
R-01 1,087,480 648,000 2,400 650,400 437,080 400,000 379,110
R-02 714,280 503,000 30,000 533,000 181,280 500,000 376,650
R-03 795,900 569,000 147,700 716,700 79,200 600,000 124,750
R-04 947,800 788,000 1,200 120,000 17,400 20,000 946,600 1,200 - -
R-05 - 1,000,000 3,100,000
R-06 859,530 560,000 111,450 671,450 188,080 228,000 275,250
R-07 568,360 515,000 55,150 570,150 1,790 - 98,080
R-08 - - -
R-09 752,160 620,000 6,100 626,100 126,060 400,000 14,300
R-10 565,200 396,000 51,100 447,100 118,100 600,000 54,660
R-11 2,198,740 1,910,000 22,200 1,932,200 266,540 - 3,194,357
R-13 - 1,000,000 32,000
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 8,489,450 6,509,000 257,400 267,700 - 39,600 - 20,000 - 7,093,700 1,790 4,728,000 7,649,157

LAVAAUTOS EDUARD JOHNSON 270,000 1,000 - 50,000 47 2,350,000 GASTO RUTA 327,300
PAGO MES DELA SR LIGIA ENERO 5 700,000 500 - 20,000 76 1,520,000 GASTOS OTR 1,145,100
GABRIEL PAGO UNDIA DELA RUTA 29,600 100 - 5,000 81 405,000 DESCUADRE -
COMPRA DE HUEVOS 121,500 50 - 2,000 87 174,000 ABONO 1,790
ALEXANDER PRESTAMOS 20,000 TOTAL - 1,000 15 15,000 TOTAL DINER 5,363,900
TOTAL 5,364,000
1,145,100
1/6/2018
R-01 778,460 811,000 12,650 135,000 958,650 180,190 400,000 198,920
R-02 651,890 772,000 40,450 135,000 10,000 957,450 305,560 500,000 71,090
R-03 1,170,020 1,049,000 82,100 1,131,100 38,920 600,000 163,670
R-04 - - - -
R-05 2,231,000 2,418,000 2,418,000 187,000 1,000,000 3,100,000
R-06 991,640 780,000 106,000 135,000 1,021,000 29,360 228,000 245,890
R-07 527,040 349,000 67,100 135,000 551,100 24,030 - 74,050
R-08 - - -
R-09 972,390 922,000 33,100 135,000 1,090,100 117,710 400,000 -103,410
R-10 1,200,380 1,009,000 15,400 135,000 1,159,400 40,980 600,000 95,640
R-11 4,686,550 4,195,000 198,800 44,400 4,438,200 248,350 - 3,442,707
R-13 2,254,900 2,170,000 91,000 17,400 7,000 2,285,400 30,500 1,000,000 1,500
0-4 - - - -
PC Y PUERTA 50,000 50,000 50,000 - - -
TOTAL 15,514,270 14,525,000 356,800 1,099,800 10,000 61,800 - 7,000 - 16,060,400 874,350 4,728,000 7,290,057

ROBERTO PAGO 1 SEMANA DETRAV 400,000 1,000 - 50,000 - GASTO RUTA 1,178,600
PAGO BENITO BROCHERO CARRILLO 90,000 500 - 20,000 - GASTOS OTR 1,498,300
GABRIEL PAGO UNDIA DELARUTA 02 26,300 200 - 10,000 - MONEDA 356,800
PASAJE ALEXANDER 4,000 100 - 5,000 - DESCUADRE -
PAGO MES DELA MAMA DEL SR JO 300,000 50 - 2,000 - ABONO 874,350
PACHO ACPM PLACA XLM197 80,000 TOTAL - 1,000 - TOTAL DINER 13,026,700
TALLWER EL RECONSTRUCTOR ML 15,000 TOTAL -
MUELLES YUYO PLACAXLM197 110,000
PAGO LIQUIDACION JUANCARLOS VA 419,000
EL NUEVO PROGRESO SALBAO 40,000
1,498,300
1/8/2018
R-01 654,300 622,000 3,900 625,900 28,400 400,000 227,320
R-02 837,750 600,000 44,350 644,350 193,400 500,000 264,490
R-03 734,880 570,000 20,000 590,000 144,880 600,000 308,550
R-04 - - - -
R-05 - 1,000,000 3,100,000
R-06 829,820 790,000 51,300 841,300 11,480 228,000 234,410
R-07 539,120 470,000 42,350 512,350 26,770 - 100,820
R-08 2,689,767 1,967,000 698,500 68,000 2,733,500 43,823 - -
R-09 969,260 642,000 22,800 100,000 764,800 204,460 400,000 101,050
R-10 798,180 798,000 6,000 804,000 5,820 600,000 89,820
R-11 2,487,680 2,425,000 73,150 16,000 22,200 2,536,350 48,670 - 3,394,037
R-13 - 1,000,000 1,500
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 10,540,757 8,884,000 889,200 173,150 84,000 22,200 - - - 10,052,550 109,793 4,728,000 7,821,997

DESECHABLES EL ÉXITO 165,900 500 - 20,000 106 2,120,000 GASTOS OTR 1,002,700
GABRIEL PAGO DE UNDIA DELARUTA 36,000 100 - 5,000 102 510,000 DESCUADRE -
PASAJE ALEXANDER PARA PAGAR EL 10,000 50 - 2,000 100 200,000 ABONO 109,793
PAGO DE SOAT PLACAXLM197 595,800 TOTAL - 1,000 1 1,000 TOTAL DINER 7,881,300
TOTAL 7,561,000
1,002,700
1/9/2018
R-01 571,680 722,000 7,850 729,850 158,170 400,000 69,150
R-02 803,270 654,000 130,500 784,500 18,770 500,000 283,260
R-03 793,080 650,000 15,000 139,750 804,750 11,670 600,000 296,880
R-04 1,552,750 1,320,000 10,000 139,000 20,000 17,400 25,000 1,531,400 21,350 - -
R-05 2,124,300 1,725,000 3,500 1,728,500 395,800 1,000,000 3,100,000
R-06 878,200 801,000 61,800 862,800 15,400 - 228,000 249,810
R-07 676,720 586,000 80,100 666,100 10,620 - 111,440
R-08 - - - - -
R-09 731,890 723,000 65,400 788,400 56,510 400,000 44,540
R-10 989,470 1,017,000 25,450 1,042,450 52,980 600,000 36,940
R-11 - - - - 3,394,037
R-13 3,744,810 3,505,200 165,000 34,800 7,000 3,712,000 32,810 1,000,000 34,310
0-4 504,400 504,400 504,400 - - -
PC Y PUERTA - - - -
TOTAL 13,370,570 12,207,600 269,100 574,250 20,000 52,200 - 32,000 - 13,155,150 279,330 4,728,000 7,620,367

QUESERA BOSCONIA 2,202,200 1,000 - 50,000 88 4,400,000 GASTO RUTA 678,450
GABRIEL PAGO DE UNDIA DELARUTA 34,200 200 - 10,000 158 1,580,000 MONEDA 269,100
PUNTO ACERO 30,000 100 - 5,000 139 695,000 DESCUADRE -
PAGO FACT PREVENIR 1A 499,000 50 - 2,000 232 464,000 ABONO 279,330
PACHO TRANSPORTE TALLER 5,000 TOTAL - 1,000 14 14,000 TOTAL DINER 9,433,200
TOTAL 9,433,000
2,774,400
1/10/2018
R-01 720,760 565,000 3,200 135,000 703,200 17,560 400,000 86,710
R-02 509,840 489,000 489,000 20,840 500,000 304,100
R-03 525,760 362,000 20,000 382,000 143,760 600,000 440,640
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 675,220 274,000 32,800 135,000 441,800 233,420 228,000 483,230
R-07 570,430 410,000 27,400 135,000 572,400 1,970 - 109,470
R-08 - - - -
R-09 696,520 337,000 24,600 135,000 496,600 199,920 400,000 244,460
R-10 525,530 461,000 40,950 501,950 23,580 600,000 60,520
R-11 4,494,490 4,392,000 75,000 111,100 44,400 4,622,500 128,010 - 3,266,027
R-13 - - 1,000,000 34,310
0-4 133,850 133,850 133,850 - - -
PC Y PUERTA - - - -
TOTAL 8,852,400 7,423,850 223,950 651,100 - 44,400 - - - 8,343,300 129,980 4,728,000 8,129,467

GABRIEL PAGO DE UNDIA DELA RUT 19,000 500 - 20,000 103 2,060,000 GASTOS OTR 140,000
COMPRA DE HUEVOS 450 117,000 200 - 10,000 116 1,160,000 MONEDA 223,950
100 - 5,000 102 510,000 DESCUADRE -
50 - 2,000 101 202,000 ABONO 129,980
TOTAL 7,283,000
140,000
1/11/2018
R-01 577,340 481,000 20,100 501,100 76,240 400,000 162,950
R-02 571,260 458,000 6,100 10,000 474,100 97,160 500,000 401,260
R-03 448,700 505,000 36,850 541,850 93,150 600,000 347,490
R-04 - - - -
R-05 2,042,850 2,429,000 9,700 2,438,700 395,850 1,000,000 3,100,000
R-06 659,790 647,000 13,300 25,000 685,300 25,510 228,000 457,720
R-07 371,310 309,000 45,550 354,550 16,760 - 126,230
R-08 2,784,556 2,475,000 344,600 2,819,600 35,044 - -
R-09 601,530 533,000 39,100 572,100 29,430 400,000 273,890
R-10 836,050 635,000 14,800 120,000 22,000 791,800 44,250 600,000 104,770
R-11 1,770,670 1,392,000 78,000 22,200 1,492,200 278,470 - 3,544,497
R-13 2,519,640 2,352,000 104,950 10,000 7,000 2,473,950 45,690 1,000,000 80,000
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 13,183,696 12,216,000 530,100 302,950 67,000 22,200 - 7,000 - 13,145,250 549,554 4,728,000 8,598,807

GABRIEL PAGO DEUNDIA DELA RUTA 02 49,600 500 - 20,000 141 2,820,000 GASTOS OTR 1,829,600
PACHO PASAJE PARA BUELTA WILLIAN 36,000 100 - 5,000 119 595,000 DESCUADRE -
PACHO ACPM PLACA XMA649 71,000 50 - 2,000 280 560,000 ABONO 549,554
VITRIFICADOS GRES MARIO RODREGUEZ 135,000 TOTAL - 1,000 18 18,000 TOTAL DINER 10,386,400
SERVICIOS WILLHER 24,000 TOTAL 10,383,000
FERRETERIA MI RANCHITO 21,000
LLANTERIA Y SOLDADURA EL REPOSO 20,000
ALMACEN Y TALLER LEO 280,000
X FORMAS 24,000
SUPERLLANTAS LA ESTRELLA SAS 955,000
NAVAL EXTINTORES 13,000
TRANSPORTE WILSON PARATRER REFR 6,000
1,829,600
1/12/2018
R-01 688,120 479,000 4,550 483,550 204,570 400,000 367,520
R-02 556,620 419,000 35,450 454,450 102,170 500,000 503,430
R-03 656,590 479,000 24,400 140,000 643,400 13,190 600,000 360,680
R-04 - - - -
R-05 - 1,000,000 3,100,000
R-06 741,800 665,000 14,000 679,000 62,800 228,000 520,520
R-07 587,790 534,000 29,350 563,350 24,440 - 150,670
R-08 - - -
R-09 516,930 549,000 21,550 570,550 53,620 400,000 220,270
R-10 614,980 468,000 50,000 518,000 96,980 600,000 201,750
R-11 - - 3,544,497
R-13 - - 1,000,000 8,000
0-4 - - - -
PC Y PUERTA 36,000 36,000 36,000 - - -
TOTAL 4,398,830 3,629,000 179,300 140,000 - - - - - 3,948,300 53,620 4,728,000 8,977,337

LAVAUTOS LLANTERIA EL CERDITO 10,000 1,000 - 50,000 18 900,000 GASTO RUTA 140,000
GRANERO CENTRAL CARLOS ARTURO 73,000 500 - 20,000 45 900,000 GASTOS OTR 129,000
PASAJE ALEXANDER PARA CONSIGNAR 5,000 100 - 5,000 112 560,000 DESCUADRE -
GABRIEL PAGO DEUNDIA RUTA 02 21,400 50 - 2,000 197 394,000 ABONO 53,620
PASAJE WILSON COLMENA Y CAJAMAG 4,000 TOTAL - 1,000 16 16,000 TOTAL DINER 3,500,000
ENVIO DESINTA FECHADORO 11,600 TOTAL 3,500,000
129,000
1/13/2018
R-01 775,620 875,000 6,850 135,000 1,016,850 241,230 400,000 126,290
R-02 664,120 894,000 135,000 1,029,000 364,880 500,000 138,550
R-03 1,382,380 1,214,000 18,500 100,000 1,332,500 49,880 600,000 410,560
R-04 758,650 607,000 120,000 17,000 15,000 759,000 -350 - -
R-05 2,385,700 2,280,000 105,700 2,385,700 1,000,000 3,100,000
R-06 1,011,020 843,000 42,300 136,000 10,000 1,031,300 20,280 228,000 500,240
R-07 722,340 549,000 41,150 135,000 725,150 2,810 - 147,860
R-08 - - -
R-09 874,110 822,000 19,600 135,000 976,600 102,490 400,000 117,780
R-10 1,054,610 929,000 14,600 135,000 52,000 1,130,600 75,990 600,000 74,680
R-11 4,414,040 3,980,000 106,950 44,400 4,131,350 282,690 - 3,827,187
R-13 2,202,220 2,022,000 70,000 98,750 25,500 7,000 2,223,250 21,030 1,000,000 -13,030
0-4 413,600 413,600 413,600 - - -
PC Y PUERTA - - - -
TOTAL 16,658,410 15,428,600 318,700 1,136,700 162,000 86,900 - 22,000 - 17,154,900 828,710 4,728,000 8,430,117

QUESERA BOSCONIA 1,078,000 1,000 - 50,000 130 6,500,000 GASTO RUTA 1,407,600
VICTOR SALA ABONO DE LOS ALMANAQ 500,000 200 - 10,000 145 1,450,000 MONEDA 318,700
ROBERTO PAGO SEMANA DE TRABAJO 640,000 100 - 5,000 100 500,000 DESCUADRE -
PACHO ACPM PLACAXLM197 80,000 50 - 2,000 93 186,000 ABONO 828,710
PACHO TRANSPORTE TALLER YDA YBU 20,000 TOTAL - 1,000 26 26,000 TOTAL DINER 12,302,200
VENTA DE REPUESTO PARA VEHICULO 75,000 TOTAL 12,302,000
SACADA DE TECNO MECANICA PLACA 1 276,400
GABRIEL PAGO DE UNDIA RUTA 02 27,000
LAVA AUTOS DONDE YECIT 32,000
FERRETERIA ASERRA 23,000
PACHO UNMETRO DE PIEDRA FINCA 100,000
ELPORTAL DE LA SIERRA 89,000
AUTO REPUESTOS COLOMBIA 40,000
3,126,400
1/15/2018
R-01 810,980 889,000 2,750 891,750 80,770 400,000 45,520
R-02 601,710 721,000 19,250 740,250 138,540 500,000 10
R-03 708,740 650,000 76,600 726,600 17,860 600,000 392,700
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 820,430 713,000 41,500 10,000 764,500 55,930 228,000 556,170
R-07 482,760 443,000 39,900 482,900 140 - 147,720
R-08 2,615,987 1,983,000 303,200 297,000 2,583,200 32,787 - -
R-09 691,650 774,000 27,800 801,800 110,150 400,000 7,630
R-10 502,600 605,000 8,300 10,000 623,300 120,700 600,000 -46,020
R-11 1,788,350 1,517,000 97,000 319,000 22,200 1,955,200 166,850 - 3,660,337
R-13 - 1,000,000 13,030
0-4 186,800 186,800 186,800 - - -
PC Y PUERTA - - - -
TOTAL 9,210,007 8,481,800 519,300 107,000 626,000 22,200 - - - 9,756,300 635,010 4,728,000 7,877,097

CONPRA DE CLOROX PARA ASEO 5,000 500 - 20,000 118 2,360,000 GASTOS OTR 485,000
GRANERO LAFUENTE 139,000 100 - 5,000 91 455,000 DESCUADRE -
GABRIEL PAGO DEUN DIA RUTA02 23,700 50 - 2,000 194 388,000 ABONO 635,010
TALLER LEO 80,000 TOTAL - 1,000 13 13,000 TOTAL DINER 7,996,800
ALMCEN Y FERRETERA LA UNION 3,000 TOTAL 7,996,000
DEIMER PAGO DE UNDIA RUTA 06 39,300
485,000
1/16/2018
R-01 661,930 568,000 70,300 638,300 23,630 400,000 23,630
R-02 952,560 675,000 29,700 704,700 247,860 500,000 247,860
R-03 758,670 487,000 3,000 140,000 630,000 128,670 600,000 128,670
R-04 - - - -
R-05 1,977,650 1,962,000 15,700 1,977,700 50 1,000,000 3,100,000
R-06 809,980 766,000 46,750 812,750 2,770 228,000 -2,770
R-07 524,970 383,000 19,250 402,250 122,720 - 122,720
R-08 - - - -
R-09 624,200 649,000 34,050 683,050 - 58,850 400,000 -58,850
R-10 758,730 649,000 15,300 135,000 799,300 - 40,570 600,000 -40,570
R-11 - - - 3,660,337
R-13 2,591,400 2,370,550 109,000 25,000 17,400 7,000 2,528,950 62,450 1,000,000 62,450
0-4 215,660 215,660 215,660 - - -
PC Y PUERTA - - - -
TOTAL 9,875,750 8,725,210 234,050 384,000 25,000 17,400 - 7,000 - 9,392,660 585,330 102,240 4,728,000 7,243,477

PAGO DIRECTIVI 70,000 1,000 - 50,000 57 2,850,000 GASTO RUTA 433,400
QUESERA BOSCONIA 2,296,550 200 - 10,000 94 940,000 MONEDA 234,050
GABRIEL DIA RUTA 42,000 100 - 5,000 73 365,000 DESCUADRE 585,330
DEIMER DIA RUTA 38,800 50 - 2,000 215 430,000 ABONO 102,240
LOS 3 POSTE 33,900 TOTAL - 1,000 31 31,000 TOTAL DINER 6,155,960
FERRE MI RANCHITO 7,000 TOTAL 6,156,000
PACHO TRANSP TALLER 7,000
ACMP XMA 649 70,000
2,569,250
1/17/2018
R-01 748,760 518,000 6,100 135,000 659,100 89,660 400,000 113,290 23630
R-02 614,920 239,000 7,300 130,000 10,000 386,300 228,620 500,000 476,480 247860
R-03 648,620 524,000 524,000 124,620 600,000 253,290 128670
R-04 1,432,400 1,138,000 99,000 130,000 20,000 17,400 25,000 1,429,400 3,000 - - 0
R-05 - 1,000,000 3,100,000 3100000
R-06 752,770 438,000 35,950 135,000 608,950 143,820 228,000 141,050 -2770
R-07 592,760 341,000 31,300 135,000 507,300 85,460 - 208,180 122720
R-08 - - - - 0
R-09 783,500 299,000 29,000 135,000 463,000 320,500 400,000 261,650 -58850
R-10 552,720 478,000 9,700 487,700 65,020 600,000 24,450 -40570
R-11 4,103,860 3,863,000 109,950 46,100 4,019,050 84,810 - 3,413,297 3660337
R-13 - - 1,000,000 62,450 62450
0-4 - - - - 0
PC Y PUERTA 53,600 53,600 53,600 - - - 0
TOTAL 10,283,910 7,891,600 218,350 909,950 30,000 63,500 - 25,000 - 9,138,400 1,145,510 - 4,728,000 8,054,137 7243477

DEIMER PAGO DE UNDIA RUTA 06 36,100 1,000 - 50,000 3 150,000 GASTO RUTA 1,028,450
PASAJE ALEXANDER 4,000 500 - 20,000 4 80,000 GASTOS OTR 7,474,100
PAGO DE NOMINA DELOS CHOFERES 7,434,000 200 - 10,000 7 70,000 MONEDA 218,350
100 - 5,000 13 65,000 DESCUADRE 1,145,510
50 - 2,000 28 56,000 ABONO -
TOTAL - 1,000 2 2,000 TOTAL DINER 417,500
TOTAL 423,000
7,474,100
R-01 463,340 596,000 1,400
R-02 436,200 531,000 6,900
R-03 784,200 806,000 23,000
R-04
R-05 2,285,900 2,038,000 6,900
R-06 717,150 736,000 68,400
R-07 368,200 349,000 20,000
R-08 2,636,550 2,436,000 199,800
R-09 370,920 411,000 71,050
R-10 762,390 799,000 3,800
R-11 1,604,890 1,311,000 79,200 23,200
R-13 2,354,280 1,996,000 67,100 45,000
0-4 12,000 12,000
PC Y PUERTA
TOTAL 12,796,020 12,021,000 468,350 124,200 - 23,200
GASTOS OTROS MONEDA

COMPRA DE HUEVOS 150,000 1,000 -
CARLOS SILVA VIATICOS 192,000 500 -
PAGO DE FACT ACEGRASA 2,855,000 50 -
PAGO DE FACT COSTA FOOD 5,563,000 TOTAL -
DEIMER PAGO UNDIA RUTA06 34,400
SR JOSUE COMPRA DEMERIENDA 13,000
8,871,900
1/18/2018
597,400 134,060 400,000 -20,770
537,900 101,700 500,000 374,780
829,000 -44,800 600,000 208,790
- - - -
2,044,900 241,000 1,000,000 3,100,000
804,400 - 87,250 228,000 53,800
369,000 800 - 207,380
2,635,800 750 - -
482,050 - 111,130 400,000 150,520
802,800 - 40,410 600,000 -15,960
1,413,400 191,490 - 3,604,787
7,000 2,115,100 239,180 1,000,000 301,630
12,000 - - -
- - - -
- 7,000 - 12,643,750 627,620 475,350 4,728,000 7,964,957

50,000 22 1,100,000 GASTO RUTA 154,400
20,000 54 1,080,000 GASTOS OTR 8,871,900
10,000 52 520,000 MONEDA 468,350
5,000 44 220,000 DESCUADRE 627,620
2,000 108 216,000 ABONO 475,350
1,000 19 19,000 TOTAL DINER 3,149,100
TOTAL 3,155,000
1/19/2018
R-01 681,500 493,000 17,600 510,600 170,900 400,000 191,670
R-02 562,440 397,000 10,500 407,500 154,940 500,000 529,720
R-03 1,061,103 761,000 20,000 140,000 921,000 600,000 208,790
R-04 - 140,103 - -
R-05 - 1,000,000 3,100,000
R-06 670,910 639,000 32,200 10,000 681,200 - 10,290 228,000 43,510
R-07 589,310 595,000 42,750 637,750 48,440 - 158,940
R-08 - - - -
R-09 673,440 518,000 34,150 552,150 121,290 400,000 271,810
R-10 539,600 300,000 3,200 135,000 438,200 101,400 600,000 117,360
R-11 - - 3,604,787
R-13 - 1,000,000 301,630
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,778,303 3,703,000 160,400 275,000 10,000 - - - - 4,148,400 688,633 58,730 4,728,000 8,528,217

PACHO ACPM PLACAXMA649 100,000 1,000 - 50,000 24 1,200,000 GASTO RUTA 285,000
PASAJE ALEXANDER 4,000 500 - 20,000 37 740,000 GASTOS OTR 781,300
COMPRA DESAL PANADEROS 10,000 200 - 10,000 34 340,000 MONEDA 160,400
GABRIEL PAGO UNDIA RUTA 02 45,100 100 - 5,000 62 310,000 DESCUADRE 688,633
DEIMER PAGO UNDIA RUTA06 32,200 50 - 2,000 162 324,000 ABONO 58,730
LABORATORIO DIESEL SANTANDER 590,000 TOTAL - 1,000 12 12,000 TOTAL DINER 2,921,700
TOTAL 2,926,000
781,300
R-01 904,000 930,000 10,850 135,000
R-02
R-03 1,496,380 1,338,000 97,000
R-04 858,150 696,000 130,000 17,400
R-05 1,804,100 2,038,000 7,100
R-06
R-07 624,910 413,000 47,050 135,000
R-08
R-09 756,680 661,000 66,200 135,000
R-10 1,027,010 1,032,000 3,250
R-11 4,035,840 4,101,000 109,300 30,000 46,400
R-13 2,325,200 2,211,000 102,000 25,500
0-4
PC Y PUERTA
TOTAL 13,832,270 13,420,000 231,450 746,300 30,000 89,300
GASTOS OTROS MONEDA

PAGO FACT DE COMPRA DE PANELA 681,500 1,000 -
100 -
50 -
TOTAL -
2,111,500
1/20/2018
1,075,850 171,850 400,000 19,820
- 500,000 529,720
1,435,000 61,380 600,000 270,170
20,000 863,400 5,250 - -
2,045,100 241,000 1,000,000 3,100,000
- - 228,000 43,510
595,050 29,860 - 188,800
- - - -
862,200 105,520 400,000 165,840
1,035,250 8,240 600,000 109,120
4,286,700 250,860 - 3,353,927
7,000 2,345,500 20,300 1,000,000 281,330
- - - -
- - - -
- 27,000 - 14,544,050 91,240 803,020 4,728,000 8,062,237

50,000 - GASTO RUTA 892,600
20,000 - GASTOS OTR 2,111,500
10,000 - MONEDA 231,450
5,000 - DESCUADRE 91,240
2,000 - ABONO 803,020
1,000 - TOTAL DINER 11,308,500
TOTAL -
1/22/2018
R-01 760,000 631,000 38,300 669,300 90,700 400,000 110,520
R-02 823,700 710,000 23,350 733,350 90,350 500,000 466,310
R-03 1,053,700 1,071,000 16,000 1,087,000 33,300 600,000 236,870
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 862,440 686,000 65,850 751,850 110,590 228,000 154,940
R-07 576,120 545,000 37,600 582,600 6,480 - 182,320
R-08 2,738,478 2,194,000 387,200 2,581,200 157,278 - -
R-09 886,700 688,000 35,550 723,550 163,150 400,000 328,990
R-10 654,250 759,000 11,000 770,000 115,750 600,000 -6,630
R-11 1,782,860 1,472,000 8,000 72,000 23,200 1,575,200 207,660 - 3,561,587
R-13 - 1,000,000 281,330
0-4 480,800 480,800 480,800 - - -
PC Y PUERTA 4,000 4,000 4,000 - - -
TOTAL 10,623,048 9,240,800 622,850 72,000 - 23,200 - - - 9,958,850 819,728 155,530 4,728,000 8,416,237

DISTRIBUBUCIONES EL ÉXITO 212,500 500 - 20,000 73 1,460,000 GASTOS OTR 1,872,500
DISTRIBUCIONES SAS 10,900 200 - 10,000 66 660,000 MONEDA 622,850
MANGUERAS Y FRENOS 72,000 100 - 5,000 57 285,000 DESCUADRE 819,728
ALMACEN Y TALLER LEO 30,000 50 - 2,000 200 400,000 ABONO 155,530
SERVISENTRO LA 30 62,000 TOTAL - 1,000 14 14,000 TOTAL DINER 7,368,300
NC ALUMINIO 30,000 TOTAL 7,369,000
PACHO TRANSPORTE 43,000
PGIOVANY PAGO UNDIA RUTA 10 37,100
PAGO TELEFONO DE ALEXANDER SOLI 62,300
DEIMER PAGO DE UNDIA DELA RUTA 06 41,400
ALEXANDER SOLIS PRESTAMOS 20,000
PAGO MES ARRIENDO BODEGA HARINA 960,000
PAGO DAVID RUA CAMISA ROSQUILLER 60,000
1,872,500
1/23/2018
R-01 507,500 614,000 3,600 617,600 110,100 400,000 420
R-02 747,520 533,000 29,700 130,000 692,700 54,820 500,000 521,130
R-03 1,044,800 750,000 35,000 140,000 925,000 119,800 600,000 356,670
R-04 - - -
R-05 2,024,450 2,004,000 20,500 2,024,500 1,000,000 3,100,000
R-06 661,280 696,000 49,850 745,850 84,570 228,000 70,370
R-07 642,310 565,000 33,450 598,450 43,860 - 226,180
R-08 - - - -
R-09 497,710 513,000 61,950 574,950 77,240 400,000 251,750
R-10 806,870 804,000 12,000 816,000 9,130 600,000 -2,500
R-11 - - 3,561,587
R-13 2,236,130 2,125,950 105,900 18,200 7,000 2,257,050 20,920 1,000,000 260,410
0-4 170,900 170,900 170,900 - - -
PC Y PUERTA - - - -
TOTAL 9,339,470 8,775,850 246,050 375,900 - 18,200 - 7,000 - 9,423,000 218,480 301,960 4,728,000 8,346,017

PACHO TRANSPORTE TALLER 14,500 500 - 20,000 112 2,240,000 GASTOS OTR 2,403,750
GABRIEL PAGO UNDIA DELA RUTA 02 31,300 100 - 5,000 92 460,000 DESCUADRE 218,480
MONTALLANTAS MANZANARES 20,000 50 - 2,000 240 480,000 ABONO 301,960
ALMACEN Y TALLER LEO 30,000 TOTAL - 1,000 11 11,000 TOTAL DINER 6,372,100
FERREMATERIALES LA FE DE LA 30 10,000 TOTAL 6,371,000
2,403,750
1/24/2018
R-01 674,910 393,000 10,000 135,000 538,000 136,910 400,000 137,330
R-02 286,530 473,000 32,850 505,850 219,320 500,000 301,810
R-03 672,110 491,000 57,000 548,000 124,110 600,000 480,780
R-04 1,211,950 1,011,000 9,000 125,000 12,000 18,200 25,000 1,200,200 11,750 - -
R-05 - 1,000,000 3,100,000
R-06 597,560 298,000 7,200 135,000 440,200 157,360 228,000 227,730
R-07 369,270 186,000 59,300 135,000 380,300 11,030 - 255,150
R-08 - - - -
R-09 586,280 185,000 77,200 135,000 397,200 189,080 400,000 440,830
R-10 543,080 265,000 27,650 135,000 20,000 447,650 95,430 600,000 97,930
R-11 4,348,670 4,196,000 120,000 110,000 20,000 46,400 4,492,400 143,730 - 3,417,857
R-13 - 1,000,000 260,410
0-4 398,700 398,700 398,700 - - -
PC Y PUERTA 29,400 29,400 29,400 - - -
TOTAL 9,718,460 7,926,100 400,200 910,000 52,000 64,600 - 25,000 - 9,377,900 714,640 374,080 4,728,000 8,719,827

PACHO ACPM PLACA XMB307 115,000 1,000 - 50,000 62 3,100,000 GASTO RUTA 1,051,600
GABRIEL PAGO UNDIA DELA RUTA 02 7,400 500 - 20,000 112 2,240,000 GASTOS OTR 300,400
LA VA AUTOS DONDE YECIT 32,000 50 - 2,000 170 340,000 ABONO 374,080
MONTALLANTA Y SOLDADURA 10,000 TOTAL - 1,000 41 41,000 TOTAL DINER 7,625,700
ALMACEN YTALLER LEO 30,000 TOTAL 7,626,000
TAPICERIA ANDRES 90,000
300,400
R-01 527,760 432,000 23,300
R-02 669,810 393,000 15,100
R-03 621,300 617,000 25,000
R-04
R-05
R-06 587,100 627,000 20,450 24,000
R-07 422,100 369,000 58,950 15,000
R-08 2,589,221 2,027,000 393,100 320,000
R-09 453,150 446,000 16,600 47,000
R-10 687,650 784,000 11,600
R-11
R-13 2,208,080 2,090,000 49,400 51,000 10,000
0-4 233,900 233,900
PC Y PUERTA
TOTAL 9,000,071 8,018,900 613,500 51,000 416,000 -
GASTOS OTROS MONEDA

CARLOS SILVA VIATICOS 192,000 1,000 -
GABRIEL PAGO DE UNDIA DELA RUTA 02 27,300 200 -
MONTALLANTA MANZANARES 45,000 100 -
50 -
TOTAL -
268,300
1/25/2018
455,300 72,460 400,000 209,790
408,100 261,710 500,000 563,520
642,000 20,700 600,000 460,080
- - -
- 1,000,000 3,100,000
671,450 84,350 228,000 143,380
442,950 20,850 - 234,300
2,740,100 -150,879 - -
509,600 56,450 400,000 384,380
795,600 107,950 600,000 -10,020
- - 3,417,857
7,000 2,207,400 1,000,000 260,410
233,900 - - -
- - - -
- 7,000 - 9,106,400 183,291 290,300 4,728,000 8,763,697

50,000 - GASTO RUTA 474,000
20,000 - GASTOS OTR 268,300
10,000 - MONEDA 613,500
5,000 - DESCUADRE 183,291
2,000 - ABONO 290,300
1,000 - TOTAL DINER 7,750,600
TOTAL -
R-01 638,160 567,000 4,800 50,000
R-02 458,840 417,000 16,550
R-03 967,350 902,000 140,000
R-04
R-05
R-06 637,520 469,000 48,300
R-07 599,410 427,000 91,450
R-08
R-09 477,000 609,000 60,950 20,000
R-10 554,810 337,000 35,000 12,000
R-11
R-13
0-4
PC Y PUERTA 33,900 33,900
TOTAL 4,366,990 3,761,900 257,050 140,000 82,000 -
GASTOS OTROS MONEDA

GABRIEL PAGO DEUNDIA DELARUTA 02 38,300 1,000 -
OSCAR OROSCO PAGO UNDIA RUTA 01 33,200 200 -
ALEXANDER SOLIS PESTAMOS 58,000 100 -
50 -
TOTAL -
133,500
1/26/2018
621,800 400,000 209,790
433,550 25,290 500,000 588,810
1,042,000 74,650 600,000 385,430
- - -
- 1,000,000 3,100,000
517,300 120,220 228,000 263,600
518,450 80,960 - 315,260
- - - -
689,950 212,950 400,000 171,430
384,000 170,810 600,000 180,830
- - 3,700,337
- 1,000,000 261,090
- - - -
33,900 - - -
- - - 4,240,950 397,280 287,600 4,728,000 9,176,577

50,000 25 1,250,000 GASTO RUTA 222,000
20,000 48 960,000 GASTOS OTR 133,500
10,000 68 680,000 MONEDA 257,050
5,000 77 385,000 DESCUADRE 397,280
2,000 170 340,000 ABONO 287,600
1,000 15 15,000 TOTAL DINER 3,628,400
TOTAL 3,630,000
R-01 629,820 632,000 28,200
R-02 531,090 408,000 18,400
R-03 999,080 889,000 5,000
R-04
R-05
R-06 731,000 633,000 20,000
R-07 559,430 515,000 33,350 15,000
R-08
R-09 670,600 703,000 37,200
R-10 631,320 535,000 9,950
R-11 1,791,180 1,670,000 5,200 70,000 23,200
R-13
0-4
PC Y PUERTA 1,041,000 1,041,000
TOTAL 7,584,520 7,026,000 157,300 70,000 15,000 23,200
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELA RUTA 0 20,100 1,000 -
PAGO DE UNDIA DELA RUTA 06 35,800 200 -
PRETAMOS PARA MEDICAMENTO EDG 54,000 100 -
50 -
TOTAL -
EL SEÑOR JOSUE TIENE EL 1000000 DE ABIBABA
113,900
1/27/2018
660,200 30,380 400,000 182,780
426,400 104,690 500,000 744,320
894,000 105,080 600,000 607,630
- - -
- 1,000,000 3,100,000
653,000 78,000 228,000 376,720
563,350 3,920 - 311,000
- - - -
740,200 69,600 400,000 113,720
544,950 86,370 600,000 213,120
1,768,400 22,780 - 3,457,277
- 1,000,000 356,620
- - - -
1,041,000 - - -
- - - 7,291,500 396,920 103,900 4,728,000 9,463,187

50,000 70 3,500,000 GASTO RUTA 108,200
20,000 54 1,080,000 GASTOS OTR 113,900
10,000 80 800,000 MONEDA 157,300
5,000 59 295,000 DESCUADRE 396,920
2,000 111 222,000 ABONO 103,900
1,000 15 15,000 TOTAL DINER 6,912,100
TOTAL 5,912,000
0000 DE ABIBABA
R-01 536,780 460,000 19,650
R-02 862,350 935,000 44,250 130,000
R-03 956,754 953,000 16,300
R-04
R-05 1,988,400 1,980,000 8,400
R-06 605,300 603,000 82,950
R-07 586,730 548,000 37,450
R-08 2,669,747 1,791,000 596,000 20,000
R-09 675,870 474,000 36,700
R-10 641,320 781,000 23,300
R-11
R-13 2,152,920 1,937,600 84,000 27,000 18,200
0-4
PC Y PUERTA
TOTAL 11,676,171 10,462,600 865,000 214,000 47,000 18,200
GASTOS OTROS MONEDA

CARLOS SILVA VIATICOS 28/01/2018 192,000 1,000 -
DEIMER OROSCO PAGO UNDIA RUTA 06 29,500 200 -
WILSON COMIDA PARAVENENO RATONE 10,000 50 -
GIOMAR PRESTAMOS PARA LA QUINCEN 10,000 TOTAL -
GABRIEL PAGO DE UNDIA DELA RUTA 02 37,300
EL SR JOSUE TIENE LAPLATA DE CARLOS SILVA
1,736,400
1/30/2018
479,650 57,130 400,000 239,910
1,109,250 246,900 500,000 497,420
969,300 12,446 600,000 595,184
- - -
1,988,400 1,000,000 3,100,000
685,950 80,650 228,000 296,070
585,450 1,280 - 312,280
2,407,000 262,747 - -
510,700 165,170 400,000 278,890
804,300 162,980 600,000 50,140
- - 3,457,277
7,000 2,073,800 1,000,000 356,620
- - - -
- - - -
- 7,000 - 11,613,800 486,327 502,976 4,728,000 9,183,791

50,000 64 3,200,000 GASTO RUTA 286,200
20,000 99 1,980,000 GASTOS OTR 1,736,400
10,000 125 1,250,000 MONEDA 865,000
5,000 64 320,000 DESCUADRE 486,327
2,000 180 360,000 ABONO 502,976
1,000 18 18,000 TOTAL DINER 8,726,200
TOTAL 7,128,000
CARLOS SILVA
R-01 457,200 383,000 16,200 135,000
R-02 418,240 434,000 22,350
R-03 876,750 475,000 7,000
R-04 1,546,632 1,011,000 70,000 150,000 18,200
R-05
R-06 567,960 371,000 72,150 136,000
R-07 461,690 318,000 7,800 135,000
R-08
R-09 435,220 496,000 21,300
R-10 450,030 386,000 12,350 135,000
R-11 4,001,920 3,616,000 144,100 13,000 46,400
R-13
0-4 390,550 390,550
PC Y PUERTA
TOTAL 9,606,192 7,880,550 229,150 835,100 13,000 64,600
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELA RUTA 02 14,200 1,000 -
ANDREZ MUÑOS ADIBADAD 86,750 200 -
PACHO TRANSPORTE 15,000 100 -
PROVISIONES ALKOSTO 116,500 50 -
DESECHABLES EL ÉXITO 95,000 TOTAL -
COMPRA DE CLORO 3,000
RIAÑO FACT 11842 60,000
394,450
1/31/2018
534,200 77,000 400,000 162,910
456,350 38,110 500,000 459,310
482,000 394,750 600,000 989,934
25,000 1,274,200 272,432 - -
- - 1,000,000 3,100,000
579,150 11,190 228,000 284,880
460,800 890 - 313,170
- - - -
517,300 82,080 400,000 196,810
533,350 83,320 600,000 -33,180
116,000 3,935,500 66,420 - 3,523,697
- - 1,000,000 356,620
390,550 - - -
- - - -
- 141,000 - 9,163,400 734,492 291,700 4,728,000 9,354,151

50,000 66 3,300,000 GASTO RUTA 1,053,700
20,000 112 2,240,000 GASTOS OTR 394,450
10,000 120 1,200,000 MONEDA 229,150
5,000 97 485,000 DESCUADRE 734,492
2,000 120 240,000 ABONO 291,700
1,000 19 19,000 TOTAL DINER 7,486,100
TOTAL 7,484,000
2/1/2018
R-01 477,620 435,000 435,000 42,620 - 400,000 42,620
R-02 705,120 587,000 14,050 601,050 104,070 - 500,000 104,070
R-03 595,160 347,000 347,000 248,160 600,000 248,160
R-04 - - - -
R-05 2,854,550 2,840,000 14,600 2,854,600 -50 1,000,000 3,100,000
R-06 718,100 461,000 42,900 503,900 214,200 - 228,000 214,200
R-07 383,570 362,000 21,800 383,800 230 - -230
R-08 2,575,886 2,270,000 316,500 320,000 2,906,500 330,614 - -
R-09 673,550 262,000 10,100 135,000 407,100 266,450 - 400,000 266,450
R-10 817,320 764,000 12,800 776,800 40,520 - 600,000 40,520
R-11 1,778,280 1,539,000 23,200 1,562,200 216,080 - 3,346,167
R-13 1,811,080 1,390,000 76,500 387,000 7,000 1,860,500 49,420 1,000,000 -49,420
0-4 - - - -
PC Y PUERTA 65,600 65,600 65,600 - - -
TOTAL 13,455,836 11,322,600 432,750 211,500 707,000 23,200 - 7,000 - 12,704,050 1,132,050 380,264 4,728,000 7,312,537

OSNAIDER PRESTAMO PARA QUINSENA 100,000 500 - 20,000 120 2,400,000 GASTOS OTR 639,100
GABRIEL PAGO PORSENTAJE ADIBABAB 94,000 200 - 10,000 112 1,120,000 MONEDA 432,750
PASAJE ALEXANDER 4,000 100 - 5,000 88 440,000 DESCUADRE 1,132,050
JORGE GARCIA PAGO DELIQUIDACION 239,100 50 - 2,000 155 310,000 ABONO 380,264
SR JOSUE COMPRA DE UN ALMUERSO 10,000 TOTAL - 1,000 13 13,000 TOTAL DINER 10,683,500
TOTAL 10,683,000
639,100
R-01 528,720 599,000 9,200
R-02 608,680 366,000 38,400
R-03 876,160 700,000 6,000 140,000
R-04
R-05
R-06 625,140 641,000 17,550
R-07 647,720 556,000 9,800
R-08
R-09 315,000 492,000 10,300
R-10 514,760 406,000 15,500
R-11 1,478,940 1,155,000 146,800 35,000 23,200
R-13
0-4
PC Y PUERTA
TOTAL 5,595,120 4,915,000 106,750 286,800 35,000 23,200
GASTOS OTROS MONEDA

DEIMER PAGO DE UNDIA DELA RUTA 06 30,000 500 -
JUANCA FINCA PARA PAGAR RESIVO DE 83,000 200 -
GUSTABO PABON PAGO LIQUIDACION 787,000 100 -
PAGO PARA LAMAMA DEL SR JOSUE 300,000 50 -
DAVID RUA ADELANTO DETRAVAJOS 300,000 TOTAL -
1,504,000
2/2/2018
608,200 79,480 400,000 -36,860
404,400 204,280 500,000 308,350
846,000 30,160 600,000 278,320
- - -
- 1,000,000 3,100,000
658,550 33,410 228,000 180,790
565,800 81,920 - 81,690
- - -
502,300 187,300 400,000 79,150
421,500 93,260 600,000 133,780
1,360,000 118,940 - 3,249,027
- 1,000,000 49,420
- - -
- - -
- - - 5,366,750 528,560 300,190 4,728,000 7,423,667

50,000 15 750,000 GASTO RUTA 345,000
20,000 53 1,060,000 GASTOS OTR 1,504,000
10,000 88 880,000 MONEDA 106,750
5,000 80 400,000 DESCUADRE 528,560
2,000 155 310,000 ABONO 300,190
1,000 11 11,000 TOTAL DINER 3,411,000
TOTAL 3,411,000
RUTAS VENTA BILLETE MON ACPM FACT
R-01 1,167,470 852,000 49,150 135,000
R-02 623,180 640,000 18,800 130,000
R-03 1,425,590 1,231,000 120,000
R-04 869,743 683,750 125,000
R-05 1,867,700 1,866,000 1,700
R-06 915,870 690,000 46,000 135,000
R-07 633,160 464,000 28,700 135,000
R-08
R-09 766,230 613,000 106,850 135,000
R-10 914,820 901,000 5,200 135,000 20,000
R-11 1,965,900 2,092,000 86,000 23,200
R-13 2,022,770 1,833,000 66,000 96,000
0-4 150,000 150,000
PC Y PUERTA 7,000 7,000
TOTAL 13,329,433 12,022,750 442,400 1,112,000 43,200
GASTOS OTROS MONEDA

DISTRIBUC EL ÉXITO 175,000 1,000
PASAJE ALEXANDER 4,000 500
QUESO BOSCONIA 1,111,000 200
GIOVANI PAGO DE UNDIA DELA RUTA 10 47,600 100
RAFAEL PAGO ARRIENDO DE PARQUEADER 490,000 50
ROBERTO PAGO UNA SEMANA DE TRABAJO 400,000 TOTAL
VICTOR SALA ABONO DELOS ALMANAQUE 1,000,000
ALMACEN YTALLER LEO 1,100,000
CORREAS GUALLAS Y ENSANBLES 25,000
FERRETERIA MI RANCHITO 23,000
DEIMER PAGO UNDIA DELA RUTA 06 43,900
DAVIN RUA ACTISIPO DE TRABAJO 300,000
DAVID RUA PARA COMPRAR GRASA Y CO 80,000
COMPRA DE SAL PARA LOSPANADEROS 15,000
4,862,700
2/3/2018
PEAJE PARQUEO TOTAL FALTANTE SOBRANTE BASE
1,036,150 131,320 400,000
788,800 165,620 500,000
1,351,000 74,590 600,000
35,000 20,000 863,750 5,993 -
1,867,700 1,000,000
871,000 44,870 228,000
627,700 5,460 -
- -
854,850 88,620 400,000
1,061,200 146,380 600,000
2,201,200 235,300 -
26,600 7,000 2,028,600 5,830 1,000,000
150,000 -
7,000 -
61,600 - 27,000 - 13,708,950 262,233 641,750 4,728,000

- 50,000 71 3,550,000 GASTO RUTA 1,243,800
- 20,000 92 1,840,000 GASTOS OTR 4,862,700
- 10,000 115 1,150,000 MONEDA 442,400
- 5,000 82 410,000 DESCUADRE 262,233
- 2,000 101 202,000 ABONO 641,750
- 1,000 11 11,000 TOTAL DINER 7,160,050
TOTAL 7,163,000
SALDO
168,180
142,730
352,910
-
3,100,000
225,660
-76,230
-
-9,470
-12,600
2,894,787
43,590
-
-
6,829,557
R-01 750,040 708,000 8,150
R-02 699,600 608,000 16,550
R-03 941,650 912,000
R-04
R-05
R-06 719,390 643,000 60,650
R-07 520,500 477,000 9,700
R-08 2,642,325 2,023,000 370,700
R-09 724,510 849,000 1,550
R-10 756,540 683,000 6,300
R-11 1,881,250 1,728,000 5,000 76,000
R-13
0-4 297,000 297,000
PC Y PUERTA 68,000 68,000
TOTAL 10,000,805 8,996,000 478,600 76,000 -
GASTOS OTROS MONEDA

CARLOS SILVA VIATICOS 192,000 1,000
OSCAR PAGO DE UNDIA DELA RUTA 01 39,000 200
GABRIEL PAGO DE UNDIA DELARUTA 02 18,800 100
GIOVANI PAGO DE UNDIA DELA RUTA 10 48,900 50
DEIMER PAGO DE UNDIA DELA RUTA 06 34,300 TOTAL
LAVA AUTO DONDE YECIT 32,000
POR CONCEPTO COMPRA DESAL PANADE 12,000
BINITO BROCHERO CARRILLO 90,000
471,000
2/5/2018
716,150 33,890 400,000
624,550 75,050 500,000
912,000 29,650 600,000
- -
- 1,000,000
703,650 15,740 228,000
486,700 33,800 -
2,393,700 248,625 -
850,550 126,040 400,000
689,300 67,240 600,000
23,200 1,832,200 48,050 -
- 1,000,000
297,000 -
68,000 -
23,200 - - - 9,573,800 552,045 126,040 4,728,000

- 50,000 90 4,500,000 GASTO RUTA 99,200
- 20,000 133 2,660,000 GASTOS OTR 471,000
- 10,000 70 700,000 MONEDA 478,600
- 5,000 77 385,000 DESCUADRE 552,045
- 2,000 137 274,000 ABONO 126,040
- 1,000 10 10,000 TOTAL DINER 8,525,000
TOTAL 8,529,000
SALDO
202,070
217,780
382,560
-
3,100,000
241,400
-42,430
-
-116,570
79,840
3,178,137
43,590
-
-
7,286,377
2/6/2018
R-01 581,240 575,000 1,400 576,400 4,840 400,000 206,910
R-02 725,140 505,000 130,000 635,000 90,140 500,000 307,920
R-03 1,071,100 735,000 22,500 140,000 897,500 173,600 600,000 556,160
R-04 - - -
R-05 1,934,400 1,745,000 29,400 1,774,400 160,000 1,000,000 3,100,000
R-06 719,560 669,000 66,250 735,250 15,690 228,000 225,710
R-07 571,590 550,000 21,800 571,800 210 - -42,640
R-08 - - -
R-09 632,350 605,000 8,200 613,200 19,150 400,000 135,720
R-10 755,020 662,000 7,950 10,000 679,950 75,070 600,000 154,910
R-11 - - 3,278,877
R-13 2,259,210 2,172,800 99,500 18,200 7,000 2,297,500 38,290 1,000,000 5,300
0-4 291,300 291,300 291,300 - -
PC Y PUERTA 52,000 52,000 52,000 - -
TOTAL 9,592,910 8,562,100 157,500 369,500 10,000 18,200 - 7,000 - 9,124,300 522,800 54,190 4,728,000 7,928,867

COMPRA DE DOMOS 133,000 500 - 20,000 65 1,300,000 GASTOS OTR 3,438,200
DEIMER PAGO DE UNDIA DELARUTA 06 34,500 50 - 2,000 141 282,000 ABONO 54,190
GIOBANI PAGO DE UNDIA DELA RUTA 10 39,200 TOTAL - 1,000 10 10,000 TOTAL DINER 5,123,900
POR CONCEPTO COMPRA DE SAL PANADE 12,000 TOTAL 5,122,000
MANTENIMIENTO DELA IMPRESORA 70,000
MIGUEL AMGEL PAGO DELIQUIDACION 932,500
PACHO ACPM PLACAXLM 946 90,000
PACHO ACPN PARA LAPLANTA 150,000
3,438,200
2/7/2018
R-01 598,250 396,000 4,200 135,000 535,200 63,050 400,000 269,960
R-02 381,940 381,000 34,800 415,800 33,860 500,000 274,060
R-03 813,510 725,000 725,000 88,510 600,000 644,670
R-04 1,320,800 1,152,600 125,000 18,200 25,000 1,320,800 - -
R-05 - 1,000,000 3,100,000
R-06 593,790 398,000 47,000 135,000 580,000 13,790 228,000 239,500
R-07 369,840 205,000 31,950 135,000 371,950 2,110 - -44,750
R-08 - - -
R-09 662,520 112,000 135,000 247,000 415,520 400,000 551,240
R-10 367,720 233,000 22,750 135,000 390,750 23,030 600,000 131,880
R-11 4,091,830 3,663,000 15,000 136,000 25,000 46,400 3,885,400 206,430 - 3,485,307
R-13 - 1,000,000 5,300
0-4 108,700 108,700 108,700 - -
PC Y PUERTA - - -
TOTAL 9,308,900 7,374,300 155,700 936,000 25,000 64,600 - 25,000 - 8,580,600 787,300 59,000 4,728,000 8,657,167

PRESTAMO HERNANDO BASQUE 100,000 1,000 - 50,000 72 3,600,000 GASTO RUTA 1,050,600
OSCAR OROSCO PAGO UNDIA RUTA 01 31,100 500 - 20,000 97 1,940,000 GASTOS OTR 493,900
DEIMER PAGO UNDIA DELA RUTA 06 28,500 100 - 5,000 71 355,000 DESCUADRE 787,300
GABRIEL PAGO UNDIA DELA RUTA 02 2,300 50 - 2,000 109 218,000 ABONO 59,000
COMPRA DE HUEVOS 138,000 TOTAL - 1,000 7 7,000 TOTAL DINER 6,880,400
HALMACEN Y TALLER LEO 100,000 TOTAL 6,880,000
RIAÑOS 80,000
493,900
2/8/2018
R-01 405,860 325,000 7,650 332,650 73,210 400,000 343,170
R-02 670,960 400,000 4,400 404,400 266,560 500,000 540,620
R-03 799,860 535,000 32,000 567,000 232,860 600,000 877,530
R-04 - - -
R-05 2,239,150 2,051,000 8,000 2,059,000 180,150 1,000,000 3,100,000
R-06 682,720 564,000 37,050 601,050 81,670 228,000 321,170
R-07 408,410 338,000 17,100 355,100 53,310 - 8,560
R-08 2,618,603 2,340,000 429,100 2,769,100 150,497 - -
R-09 339,640 383,000 10,650 393,650 54,010 400,000 497,230
R-10 743,380 749,000 18,650 767,650 24,270 600,000 107,610
R-11 1,551,490 1,416,000 76,200 23,200 1,515,400 36,090 - 3,521,397
R-13 1,847,360 1,580,000 50,000 25,000 7,000 1,662,000 185,360 1,000,000 190,660
0-4 - - -
PC Y PUERTA - - -
TOTAL 12,307,433 10,681,000 564,600 126,200 25,000 23,200 - 7,000 - 11,427,000 1,109,210 228,777 4,728,000 9,507,947

200 - 10,000 128 1,280,000 MONEDA 564,600
100 - 5,000 98 490,000 DESCUADRE 1,109,210
50 - 2,000 154 308,000 ABONO 228,777
TOTAL 10,485,000
196,000
2/9/2018
R-01 606,140 662,000 22,600 684,600 78,460 400,000 264,710
R-02 226,530 440,000 14,300 454,300 227,770 500,000 312,850
R-03 843,860 947,000 140,000 1,087,000 243,140 600,000 634,390
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 536,190 603,000 50,750 653,750 117,560 228,000 203,610
R-07 608,220 561,000 23,350 15,000 599,350 8,870 - 310
R-08 - - -
R-09 328,580 434,000 10,450 444,450 115,870 400,000 381,360
R-10 444,540 407,000 23,100 55,000 485,100 40,560 600,000 67,050
R-11 - - 3,521,397
R-13 - 1,000,000 190,660
0-4 - - -
PC Y PUERTA - - -
TOTAL 3,594,060 4,054,000 144,550 140,000 70,000 - - - - 4,408,550 8,870 823,360 4,728,000 8,676,337

DESE CHABLES EL ÉXITO 88,000 1,000 - 50,000 31 1,550,000 GASTO RUTA 210,000
200 - 10,000 84 840,000 MONEDA 144,550
100 - 5,000 47 235,000 DESCUADRE 8,870
50 - 2,000 75 150,000 ABONO 823,360
TOTAL 3,961,000
92,000
R-01 1,013,180 858,000 24,300 135,000
R-02 734,680 607,000 130,000
R-03 1,761,840 1,202,000 58,000 100,000
R-04 798,900 565,000 39,000 130,000
R-05 1,684,900 2,025,000
R-06 876,700 802,000 850 135,000
R-07 497,080 321,000 11,700 135,000
R-08
R-09 619,120 720,000 24,250 135,000
R-10 1,058,090 795,000 1,750 135,000 30,000
R-11 3,865,870 3,869,000 113,000
R-13 1,972,450 1,927,000 101,150 48,000
0-4 486,300 486,300
PC Y PUERTA 44,000 44,000
TOTAL 15,413,110 14,221,300 159,850 1,149,150 178,000
GASTOS OTROS MONEDA

PACHO ACPM PLACAXLM946 100,000 1,000
DISTRIBUCIONES SAS 18,000 500
DISTRIBUC Y REPRESENTACION EL ÉXITO 199,500 200
LAVA AUTOS DONDE YECIT 32,000 100
PACHO TRANSPORTE TALLER 10,000 50
MONTALLANTAS MANZANARES 25,000 TOTAL
PACHO PAGO DE 4 DOMINGOS 40,000
DEIMER PAGO DE 3DIAS DELARUTA 06 106,900
567,800
2/10/2018
1,017,300 4,120 400,000
737,000 2,320 500,000
1,360,000 401,840 600,000
35,000 25,000 794,000 4,900 -
2,025,000 340,100 1,000,000
937,850 61,150 228,000
467,700 29,380 -
- -
879,250 260,130 400,000
961,750 96,340 600,000
46,400 4,028,400 162,530 -
26,600 7,000 2,109,750 137,300 1,000,000
486,300 -
44,000 -
108,000 - 32,000 - 15,848,300 532,460 967,650 4,728,000

- 50,000 196 9,800,000 GASTO RUTA 1,467,150
- 20,000 116 2,320,000 GASTOS OTR 567,800
- 10,000 100 1,000,000 MONEDA 159,850
- 5,000 73 365,000 DESCUADRE 532,460
- 2,000 77 154,000 ABONO 967,650
- 1,000 11 11,000 TOTAL DINER 13,653,500
TOTAL 13,650,000
SALDO
260,590
310,530
1,036,230
-
3,100,000
142,460
29,690
-
121,230
163,390
3,358,867
53,360
-
-
8,576,347
R-01 620,940 613,000 9,550
R-02 678,940 655,000 15,700
R-03 939,300 805,000 20,000 300,000
R-04
R-05
R-06 677,680 665,000 2,300
R-07 475,800 420,000 56,750
R-08
R-09 871,570 618,000 21,450
R-10 669,930 710,000 900 10,000
R-11 1,981,140 1,710,000 81,000
R-13
0-4
PC Y PUERTA
TOTAL 6,915,300 6,196,000 126,650 81,000 310,000
GASTOS OTROS MONEDA

PASAJE ALEXANDER 4,000 1,000
GABRIEL PAGO DE UNDIA DELA RUTA02 17,800 500
DEIMER PAGO DE UNDIA DELA RUTA06 200
100
50
TOTAL
21,800
2/12/2018
622,550 1,610 400,000
670,700 8,240 500,000
1,125,000 185,700 600,000
- -
- 1,000,000
667,300 10,380 228,000
476,750 950 -
- -
639,450 232,120 400,000
720,900 50,970 600,000
23,200 1,814,200 166,940 -
- 1,000,000
- -
- -
23,200 - - - 6,736,850 417,680 239,230 4,728,000

- 50,000 65 3,250,000 GASTO RUTA 414,200
- 20,000 - GASTOS OTR 21,800
- 10,000 - MONEDA 126,650
- 5,000 - DESCUADRE 417,680
- 2,000 - ABONO 239,230
- 1,000 - TOTAL DINER 6,174,200
TOTAL 3,250,000
SALDO
258,980
318,770
850,530
-
3,100,000
152,840
28,740
-
353,350
112,420
3,525,807
53,360
-
-
8,754,797
R-01 578,100 743,000 20,000
R-02 621,880 627,000 58,950 131,000
R-03 1,202,480 1,064,000 15,000 140,000
R-04
R-05 1,819,800 1,723,000 6,700
R-06 758,560 751,000 56,400
R-07 510,570 493,000 21,150
R-08
R-09 735,670 799,000 33,100
R-10 730,820 776,000 8,000
R-11
R-13 2,126,630 1,965,400 96,850
0-4 167,400 167,400
PC Y PUERTA 280,000 280,000
TOTAL 9,531,910 9,388,800 219,300 367,850 -
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELARUTA 02 14,800 1,000
DEIMER PAGO DE UNDIA DELA RUTA 06 36,400 500
CRISTIAN PAGO DELIQUIDACION 580,000 200
QUESO LA MANO DE DIOS 1,318,400 100
50
TOTAL
MITI LAPLATA DE ABIBABA
1,949,600
2/13/2018
763,000 184,900 400,000
816,950 195,070 500,000
1,219,000 16,520 600,000
- -
1,729,700 90,100 1,000,000
807,400 48,840 228,000
514,150 3,580 -
- -
832,100 96,430 400,000
784,000 53,180 600,000
- -
18,200 7,000 2,087,450 39,180 1,000,000
167,400 -
280,000 -
18,200 - 7,000 - 10,001,150 129,280 598,520 4,728,000

- 50,000 69 3,450,000 GASTO RUTA 393,050
- 20,000 105 2,100,000 GASTOS OTR 1,949,600
- 10,000 117 1,170,000 MONEDA 219,300
- 5,000 86 430,000 DESCUADRE 129,280
- 2,000 135 270,000 ABONO 598,520
- 1,000 18 18,000 TOTAL DINER 7,439,200
TOTAL 7,438,000
EMPUERTA 280000
SALDO
74,080
123,700
834,010
-
3,100,000
104,000
25,160
-
256,920
59,240
3,502,807
92,540
-
-
8,172,457
0 2/14/2018
R-01 776,640 414,000 1,300 135,000 550,300 226,340 400,000 300,420
R-02 540,540 450,000 22,300 472,300 68,240 500,000 191,940
R-03 840,980 764,000 6,000 770,000 70,980 600,000 904,990
R-04 1,245,700 1,067,000 140,000 18,200 25,000 1,250,200 4,500 - -
R-05 - 1,000,000 3,100,000
R-06 782,740 533,000 49,150 135,000 717,150 65,590 228,000 169,590
R-07 459,020 342,000 20,900 135,000 497,900 38,880 - -13,720
R-08 2,586,480 2,106,000 371,600 80,000 2,557,600 28,880 - -
R-09 633,810 226,000 135,000 361,000 272,810 400,000 529,730
R-10 378,040 224,000 30,900 135,000 10,000 399,900 21,860 600,000 37,380
R-11 4,083,580 4,166,000 116,200 46,400 4,328,600 245,020 - 3,257,787
R-13 - 1,000,000 92,540
0-4 339,000 339,000 339,000 - -
PC Y PUERTA 52,200 52,200 52,200 - -
TOTAL 12,718,730 10,683,200 502,150 931,200 90,000 64,600 - 25,000 - 12,296,150 732,840 310,260 4,728,000 8,570,657

VIATICOS CARLO SILVA 192,000 1,000 - 50,000 69 3,450,000 GASTO RUTA 1,110,800
DIST NUEVO PROGRESO 86,000 500 - 20,000 124 2,480,000 GASTOS OTR 546,100
PASAJE ALEXANDER DE 2DIAS 8,000 200 - 10,000 139 1,390,000 MONEDA 502,150
GABRIEL PAGO DE UNDIA DELA RUTA 02 18,100 100 - 5,000 118 590,000 DESCUADRE 732,840
FERLEYS PRESTAMO PARA LAQUINCENA 100,000 50 - 2,000 148 296,000 ABONO 310,260
PROVISIONES ALCOSTO 69,000 TOTAL - 1,000 21 21,000 TOTAL DINER 10,137,100
DEIMER PAGO DE UNDIA DELA RUTA 06 37,500 TOTAL 8,227,000
COMPRA DE SAL PARA LOSPANADEROS 10,000
EL SR JOSUE TIENE LAPLATA DE CARLOS SILVA DEL DIA DOMINGO
546,100
R-01 462,760 518,000 31,400
R-02 451,720 577,000 53,500
R-03 754,760 707,000 27,000
R-04
R-05 2,635,600 2,709,000 16,600
R-06 629,970 620,000 56,900
R-07 542,330 475,000 52,700 15,000
R-08 2,588,775 2,110,000 388,800 110,000
R-09 387,040 664,000 37,750 30,000
R-10 830,340 805,000 350 25,000
R-11 1,735,420 1,411,000 15,000 74,000 16,000
R-13 2,057,130 1,831,000 41,000 62,950
0-4
PC Y PUERTA
TOTAL 13,075,845 12,427,000 721,000 136,950 196,000
GASTOS OTROS MONEDA

VIATICOS CARLOS SILVA 192,000 1,000
GABRIEL PAGO DE UNDIA DELA RUTA 06 13,400 200
50
TOTAL
239,600
2/15/2018
549,400 86,640 400,000
630,500 178,780 500,000
734,000 20,760 600,000
- -
2,725,600 90,000 1,000,000
676,900 46,930 228,000
542,700 370 -
2,608,800 20,025 -
731,750 344,710 400,000
830,350 10 600,000
23,200 1,539,200 196,220 -
7,000 1,941,950 115,180 1,000,000
- -
- -
23,200 - 7,000 - 13,511,150 332,160 767,465 4,728,000

- 50,000 135 6,750,000 GASTO RUTA 363,150
- 20,000 143 2,860,000 GASTOS OTR 239,600
- 10,000 143 1,430,000 MONEDA 721,000
- 5,000 122 610,000 DESCUADRE 332,160
- 2,000 261 522,000 ABONO 767,465
- 1,000 14 14,000 TOTAL DINER 12,187,400
TOTAL 12,186,000
SALDO
213,780
13,160
925,750
-
3,100,000
122,660
13,350
-
185,020
37,370
3,454,007
207,720
-
-
8,272,817
R-01 750,120 462,000 67,200
R-02 760,960 465,000 20,150
R-03 1,014,760 800,000 9,500 140,000
R-04
R-05
R-06 765,510 618,000 51,850
R-07 527,660 436,000 60,650
R-08
R-09 681,690 497,000 16,250
R-10 575,410 386,000 41,600
R-11
R-13
0-4
PC Y PUERTA
TOTAL 5,076,110 3,664,000 267,200 140,000 -
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELA RUTA 02 22,600 1,000
COMPRA DE SAL DE 2 DIAS 23,000 200
100
50
TOTAL
49,600
2/16/2018
529,200 220,920 400,000
485,150 278,810 500,000
949,500 65,260 600,000
- -
- 1,000,000
669,850 95,660 228,000
496,650 31,010 -
- -
513,250 168,440 400,000
427,600 147,810 600,000
- -
- 1,000,000
- -
- -
- - - - 4,071,200 1,007,910 - 4,728,000

- 50,000 - GASTO RUTA 140,000
- 20,000 - GASTOS OTR 49,600
- 10,000 - MONEDA 267,200
- 5,000 - DESCUADRE 1,007,910
- 2,000 - ABONO -
- 1,000 - TOTAL DINER 3,614,400
TOTAL -
SALDO
220,920
278,810
65,260
-
3,100,000
95,660
31,010
-
168,440
147,810
3,454,007
-
-
-
7,561,917
R-01 996,120 957,000 59,350 135,000
R-02 564,090 460,000 49,600 135,000
R-03 1,593,060 1,184,000 127,000
R-04 909,750 700,000 30,000 120,000
R-05 1,565,850 1,568,000 900
R-06 861,430 720,000 72,150 135,000
R-07 618,690 470,000 135,000
R-08
R-09 760,840 896,000 135,000
R-10 1,157,460 891,000 5,100 135,000 10,000
R-11 3,996,450 3,633,000 120,000 292,000
R-13 2,103,150 1,989,000 92,900
0-4
PC Y PUERTA 17,000 17,000
TOTAL 15,143,890 13,485,000 344,100 1,142,900 302,000
GASTOS OTROS MONEDA

DIST NUEVO PROGRESO 92,000 1,000
OSCAR OROSCO PAGO DE UNDIA DELARUT 41,300 50
ROBERTO PAGO DE SAMEANA DE TRABAJ 965,000 TOTAL
VICTOR SALA ABONO DE LOS ALMANAQUE 1,000,000
PAGO DE FACT ELIECER SAAVEDRA 590,000
COMPRA DE SAL PARAPANA DEROS 12,000
2,770,900
2/17/2018
1,151,350 155,230 400,000
644,600 80,510 500,000
1,311,000 282,060 600,000
35,000 25,000 910,000 -
1,568,900 1,000,000
927,150 13,690 65,720 228,000
605,000 -
- -
1,031,000 270,160 400,000
1,041,100 116,360 600,000
46,400 4,091,400 94,950 -
18,200 7,000 2,107,100 3,950 1,000,000
- -
17,000 -
99,600 - 32,000 - 15,405,600 412,110 670,520 4,728,000

- 50,000 137 6,850,000 GASTO RUTA 1,576,500
- 20,000 116 2,320,000 GASTOS OTR 2,770,900
- 10,000 124 1,240,000 MONEDA 344,100
- 5,000 45 225,000 DESCUADRE 412,110
- 2,000 33 66,000 ABONO 670,520
- 1,000 18 18,000 TOTAL DINER 10,714,100
TOTAL 10,719,000
SALDO
65,690
198,300
347,320
-
3,100,000
43,630
31,010
-
-101,720
264,170
3,359,057
-3,950
-
-
7,303,507
R-01 762,340 707,000 9,750
R-02 750,730 558,000 16,900
R-03 1,007,000 830,000 10,000
R-04
R-05
R-06 859,360 642,000 47,000
R-07 522,510 429,000 46,650
R-08
R-09 860,300 695,000 29,200
R-10 610,950 639,000 8,950
R-11 1,811,140 1,397,000 11,600 75,000
R-13
0-4 119,300 119,300
PC Y PUERTA 40,000 40,000
TOTAL 7,343,630 6,056,300 180,050 75,000 -
GASTOS OTROS MONEDA

GABRIEL PAGO DE UNDIA DELA RUTA 02 21,500 1,000
OSCAR OROSCO PAGO UNDIA DELA RUTA 41,200 200
FERRETERIA LA 4TA 4,000 50
COORDINADORA MERCANTIL 25,000 TOTAL
EXTINTOR Y SEGURIDAD INDUSTRIAL 12,000
WILSON PASAJE CAJAMAG SALUD TOTAL 6,000
145,400
2/19/2018
716,750 45,490 400,000
574,900 175,830 500,000
840,000 167,000 600,000
- -
- 1,000,000
689,000 170,360 228,000
475,650 46,860 -
- -
724,200 136,100 400,000
647,950 37,000 600,000
23,200 1,506,800 304,340 -
- 1,000,000
119,300 -
40,000 -
23,200 - - - 6,334,550 1,045,980 37,000 4,728,000

- 50,000 60 3,000,000 GASTO RUTA 98,200
- 20,000 68 1,360,000 GASTOS OTR 145,400
- 10,000 94 940,000 MONEDA 180,050
- 5,000 63 315,000 DESCUADRE 1,045,980
- 2,000 136 272,000 ABONO 37,000
- 1,000 14 14,000 TOTAL DINER 5,910,900
TOTAL 5,901,000
SALDO
111,180
374,130
514,320
-
3,100,000
213,990
77,870
-
34,380
227,170
3,663,397
-3,950
-
-
8,312,487
2/20/2018
R-01 555,680 474,000 40,850 514,850 40,830 400,000 152,010
R-02 538,330 400,000 41,350 130,000 571,350 33,020 500,000 341,110
R-03 897,840 770,000 8,000 140,000 918,000 20,160 600,000 494,160
R-04 - - -
R-05 1,905,400 1,902,000 3,400 1,905,400 1,000,000 3,100,000
R-06 647,150 733,000 72,500 805,500 158,350 228,000 55,640
R-07 654,830 509,000 56,400 565,400 89,430 - 167,300
R-08 2,556,566 2,186,000 266,600 2,452,600 103,966 - -
R-09 568,440 533,000 30,500 563,500 4,940 400,000 39,320
R-10 673,180 781,000 7,300 788,300 115,120 600,000 112,050
R-11 - - 3,663,397
R-13 2,069,560 1,940,000 97,000 22,000 18,200 7,000 2,084,200 14,640 1,000,000 -18,590
0-4 157,100 157,100 157,100 - -
PC Y PUERTA - - -
TOTAL 11,224,076 10,385,100 526,900 367,000 22,000 18,200 - 7,000 - 11,326,200 239,166 341,290 4,728,000 8,106,397

COMPRA DE HUEVOS 450 UND 240 PESOS 108,000 500 - 20,000 89 1,780,000 GASTOS OTR 452,400
GABRIEL PAGO UNDIA DELA RUTA 02 10,400 200 - 10,000 147 1,470,000 MONEDA 526,900
DEIMER PAGO UNDIA DELA RUTA 06 31,000 100 - 5,000 116 580,000 DESCUADRE 239,166
COMPRA DE SAL PARA PANADERIA 28,000 TOTAL - 1,000 12 12,000 TOTAL DINER 9,932,700
FERRETERIA LA 4 TA 9,000 TOTAL 9,932,000
CACHARRERIA Y COLCHONES LA SAMARI 16,000
CTRO MEDICO Y DROGUERIA CAPRI 50,000
COMPRA DE VIDRIO PARA LA LLAVE PUER 4,000
452,400
2/21/2018
R-01 763,700 500,000 2,100 135,000 637,100 126,600 400,000 278,610
R-02 395,720 412,000 15,800 427,800 32,080 500,000 309,030
R-03 791,700 584,000 60,000 644,000 147,700 600,000 641,860
R-04 1,431,950 1,215,000 30,000 144,400 18,200 25,000 1,432,600 - -
R-05 - 1,000,000 3,100,000
R-06 685,870 415,000 20,300 135,000 10,000 580,300 105,570 228,000 161,210
R-07 351,060 245,000 23,100 135,000 403,100 52,040 - 115,260
R-08 - - -
R-09 650,000 106,000 1,500 135,000 242,500 407,500 400,000 446,820
R-10 451,050 359,000 1,600 135,000 10,000 505,600 54,550 600,000 57,500
R-11 4,272,460 4,261,000 117,000 30,000 46,400 4,454,400 181,940 - 3,481,457
R-13 - 1,000,000 -18,590
0-4 151,350 151,350 151,350 - -
PC Y PUERTA 46,400 46,400 46,400 - -
TOTAL 9,991,260 8,294,750 154,400 936,400 50,000 64,600 - 25,000 - 9,525,150 787,370 320,610 4,728,000 8,573,157

MUNDIAL DEL TORNILLO Y ACCESORIO 5,000 1,000 - 50,000 71 3,550,000 GASTO RUTA 1,076,000
TECNO SIXO 40,000 500 - 20,000 82 1,640,000 GASTOS OTR 2,552,200
CACHARRERIA Y COLCHONES LA SAMARIA 53,600 200 - 10,000 8 80,000 MONEDA 154,400
CERRAJERIA LA 22 10,000 100 - 5,000 63 315,000 DESCUADRE 787,370
PROVICIONE AL COSTO 109,500 50 - 2,000 71 142,000 ABONO 320,610
MOFLES JUACO 100,000 TOTAL - 1,000 20 20,000 TOTAL DINER 5,742,550
DEIMER PAGO DE UNDIA DELA RUTA 06 32,900
COMPRA DE SAL PARA PANADERIA 10,000
PAGO TELEFONO DE ALEXANDER SOLIS 61,500
PACHO ACPM PLACAXMB 307 135,000
PACHO TRANS PORTE TALLER 7,000
DAVID RUA ANTISIPO PARA AREGLAR LA A 1,000,000
WILSON GARSES PRESTAMO 20,000
2,552,200
2/22/2018
R-01 507,440 467,000 11,000 478,000 29,440 400,000 308,050
R-02 657,010 476,000 23,800 42,000 541,800 115,210 500,000 424,240
R-03 709,600 489,000 43,000 532,000 177,600 600,000 819,460
R-04 - - -
R-05 2,433,300 2,430,000 3,300 2,433,300 1,000,000 3,100,000
R-06 610,650 492,000 31,550 523,550 87,100 228,000 248,310
R-07 451,020 445,000 17,200 462,200 11,180 - 104,080
R-08 2,573,970 2,215,000 366,600 2,581,600 7,630 - -
R-09 235,700 495,000 24,250 519,250 283,550 400,000 163,270
R-10 799,900 787,000 15,900 802,900 3,000 600,000 54,500
R-11 1,679,340 1,509,000 75,000 23,200 1,607,200 72,140 - 3,260,607
R-13 2,045,210 1,592,000 56,800 10,000 7,000 1,665,800 379,410 1,000,000 360,820
0-4 219,300 219,300 219,300 - -
PC Y PUERTA - - -
TOTAL 12,922,440 11,616,300 536,600 131,800 52,000 23,200 - 7,000 - 12,366,900 860,900 305,360 4,728,000 8,843,337

GABRIEL PAGO UNDIA DELA RUTA 02 16,600 1,000 - 50,000 115 5,750,000 GASTO RUTA 214,000
DEIMER PAGO UNDIA DELA RUTA 06 29,300 500 - 20,000 139 2,780,000 GASTOS OTR 1,222,500
VIATICOS SANDRRA BUCARAMANGA 235,600 100 - 5,000 73 365,000 DESCUADRE 860,900
VIATICOS CARLOS SILVA 192,000 50 - 2,000 1 2,000 ABONO 305,360
LABORATORIO DIESEL SANTANDER 745,000 TOTAL - 1,000 5 5,000 TOTAL DINER 10,393,800
TOTAL 10,392,000
1,222,500
2/23/2018
R-01 491,000 358,000 44,800 402,800 88,200 400,000 396,250
R-02 916,320 469,000 23,800 492,800 423,520 500,000 847,760
R-03 953,600 744,000 32,000 140,000 916,000 37,600 600,000 857,060
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 483,600 599,000 48,550 647,550 163,950 228,000 84,360
R-07 469,740 353,000 56,400 409,400 60,340 - 164,420
R-08 - - -
R-09 519,400 530,000 14,200 544,200 24,800 400,000 138,470
R-10 501,800 352,000 23,950 10,000 385,950 115,850 600,000 170,350
R-11 - - 3,260,607
R-13 - 1,000,000 360,820
0-4 - - -
PC Y PUERTA 6,400 6,400 6,400 - -
TOTAL 4,341,860 3,411,400 243,700 140,000 10,000 - - - - 3,805,100 725,510 188,750 4,728,000 9,380,097

DEIMER PAGO DE UNDIA DELA RUTA 06 23,200 1,000 - 50,000 26 1,300,000 GASTO RUTA 150,000
PASAJE ALEXANDER 4,000 500 - 20,000 46 920,000 GASTOS OTR 59,200
GABRIEL PAGO DE UNDIA DELA RUTA 02 32,000 200 - 10,000 63 630,000 MONEDA 243,700
100 - 5,000 45 225,000 DESCUADRE 725,510
50 - 2,000 133 266,000 ABONO 188,750
TOTAL 3,352,000
59,200
R-01 890,900 947,000 37,550 135,000
R-02 903,080 635,000 130,000
R-03 1,484,800 1,466,000 21,000
R-04 892,850 700,000 120,000
R-05 1,747,000 1,623,000 14,000
R-06 936,500 755,000 850 135,000
R-07 668,850 504,000 30,000 135,000
R-08
R-09 790,650 650,000 28,450 135,000
R-10 978,260 814,000 18,000 134,000
R-11 3,348,750 3,302,000 3,500 112,150
R-13 1,723,870 1,612,000 111,850
0-4 6,000 6,000
PC Y PUERTA
TOTAL 14,371,510 13,014,000 153,350 1,148,000 -
GASTOS OTROS MONEDA

ALMACEN ELECTROCARIBE LIMITADA 45,400 1,000
NOTARIA UNICA DE LASONA ESCRITURA 20,000 500
COMPRA DE LIMPIDO PARA PANADEROS 5,000 100
GABRIEL PAGO UNDIA DELA RUTA 02 29,400 50
DEIMER PAGO DE UNDIA DELA RUTA 06 44,900 TOTAL
ROBERTO PAGO SEMANA DETRAVAJO FINC 890,000
VICTOR SALA ABONO DE LOS AL MANAQU 1,000,000
PACHO ACPM PLACA XMB307 90,000
DESECHABLES EL ÉXITO 34,500
2,163,200
2/24/2018
1,119,550 228,650 400,000
765,000 138,080 500,000
1,487,000 2,200 600,000
35,000 25,000 880,000 12,850 -
1,637,000 110,000 1,000,000
890,850 45,650 228,000
669,000 150 -
- -
813,450 22,800 400,000
966,000 12,260 600,000
46,400 3,464,050 115,300 -
18,200 7,000 1,749,050 1,000,000
6,000 -
- -
99,600 - 32,000 - 14,446,950 318,840 369,100 4,728,000

- 50,000 143 7,150,000 GASTO RUTA 1,279,600
- 20,000 114 2,280,000 GASTOS OTR 2,163,200
- 10,000 64 640,000 MONEDA 153,350
- 5,000 108 540,000 DESCUADRE 318,840
- 2,000 115 230,000 ABONO 369,100
- 1,000 11 11,000 TOTAL DINER 10,850,800
TOTAL 10,851,000
SALDO
167,600
385,840
854,860
-
3,100,000
130,010
164,270
-
115,670
182,610
3,145,307
360,820
-
-
8,606,987
R-01 701,440 653,000 44,500
R-02 714,540 563,000 69,950
R-03 932,900 796,000 30,000
R-04
R-05
R-06 616,900 597,000 13,750
R-07 301,920 236,000 10,400
R-08 2,541,805 1,870,000 397,700 120,000
R-09 776,950 468,000 57,200
R-10 596,600 647,000 5,150 20,000
R-11 1,957,120 1,635,000 7,400 79,000
R-13
0-4 520,200 520,200
PC Y PUERTA
TOTAL 9,660,375 7,985,200 636,050 79,000 140,000
GASTOS OTROS MONEDA

DAVID RUA REPUESTO PARA LAMINADORA 250,000 500
GABRIEL PAGO DE UNDIA RUTA 02 19,600 100
PROVISIONES AL COSTO 58,000 50
TOTAL
523,600
2/26/2018
697,500 3,940 400,000
632,950 81,590 500,000
826,000 106,900 600,000
- -
- 1,000,000
610,750 6,150 228,000
246,400 55,520 -
2,387,700 154,105 -
525,200 251,750 400,000
672,150 75,550 600,000
23,200 1,744,600 212,520 -
- 1,000,000
520,200 -
- -
23,200 - - - 8,863,450 872,475 75,550 4,728,000

- 50,000 73 3,650,000 GASTO RUTA 242,200
- 20,000 100 2,000,000 GASTOS OTR 523,600
- 10,000 116 1,160,000 MONEDA 636,050
- 5,000 65 325,000 DESCUADRE 872,475
- 2,000 157 314,000 ABONO 75,550
- 1,000 13 13,000 TOTAL DINER 7,461,600
TOTAL 7,462,000
SALDO
171,540
467,430
961,760
-
3,100,000
136,160
219,790
-
367,420
107,060
3,357,827
335,640
-
-
9,224,627
R-01 647,380 538,000 5,650
R-02 773,920 454,000 23,550 135,000
R-03 962,950 736,000 8,000 140,000
R-04
R-05 1,891,200 1,835,000 56,200
R-06 734,150 687,000 27,350
R-07 677,220 618,000 26,600 22,000
R-08
R-09 389,400 646,000 44,800
R-10 657,100 642,000 16,800
R-11
R-13 1,674,530 1,493,000 86,000
0-4 437,650 437,650
PC Y PUERTA 50,000 50,000
TOTAL 8,895,500 8,136,650 208,950 361,000 22,000
GASTOS OTROS MONEDA

MONTALLANTAS MANSANARES 10,000 1,000
FERRETERIA LA 4TA 13,200 500
QUESO LAMONO DE DIOS 1,604,250 50
TOTAL
1,654,150
2/27/2018
543,650 103,730 400,000
612,550 161,370 500,000
884,000 78,950 600,000
- -
1,891,200 1,000,000
714,350 19,800 228,000
666,600 10,620 -
- -
690,800 301,400 400,000
658,800 1,700 600,000
- -
18,200 7,000 1,604,200 1,000,000
437,650 -
50,000 -
18,200 - 7,000 - 8,753,800 374,470 303,100 4,728,000

- 50,000 55 2,750,000 GASTO RUTA 408,200
- 20,000 123 2,460,000 GASTOS OTR 1,654,150
- 10,000 79 790,000 MONEDA 208,950
- 5,000 36 180,000 DESCUADRE 374,470
- 2,000 140 280,000 ABONO 303,100
- 1,000 9 9,000 TOTAL DINER 6,482,500
TOTAL 6,469,000
SALDO
275,270
628,800
1,040,710
-
3,100,000
155,960
230,410
-
66,020
105,360
3,357,827
335,640
-
-
9,295,997
2/28/2018
R-01 606,320 442,000 4,400 135,000 581,400 24,920 400,000 300,190
R-02 486,000 20,900 506,900 506,900 500,000 121,900
R-03 806,150 753,000 24,000 777,000 29,150 600,000 1,069,860
R-04 1,630,341 1,384,000 140,000 18,200 25,000 1,567,200 63,141 - -
R-05 - 1,000,000 3,100,000
R-06 400,110 375,000 3,300 135,000 513,300 113,190 228,000 42,770
R-07 454,010 452,000 15,550 132,000 599,550 145,540 - 84,870
R-08 - - -
R-09 442,800 211,000 1,900 135,000 347,900 94,900 400,000 160,920
R-10 362,690 227,000 9,250 135,000 371,250 8,560 600,000 96,800
R-11 3,983,250 3,479,000 111,000 116,000 46,400 3,752,400 230,850 - 3,588,677
R-13 - 1,000,000 405,970
0-4 - - -
PC Y PUERTA - - -
TOTAL 8,685,671 7,809,000 79,300 923,000 116,000 64,600 - 25,000 - 9,016,900 442,961 774,190 4,728,000 8,971,957

PASAJE ALEXANDER 4,000 1,000 - 50,000 86 4,300,000 GASTO RUTA 1,128,600
500 - 20,000 110 2,200,000 GASTOS OTR 4,000
200 - 10,000 83 830,000 MONEDA 79,300
100 - 5,000 61 305,000 DESCUADRE 442,961
50 - 2,000 80 160,000 ABONO 774,190
TOTAL 7,805,000
4,000
3/1/2018
R-01 473,200 473,000 473,000 200 400,000 200
R-02 866,050 509,000 14,750 523,750 342,300 500,000 342,300
R-03 758,200 495,000 7,400 502,400 255,800 600,000 255,800
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 712,640 450,000 24,900 474,900 237,740 228,000 237,740
R-07 298,150 267,000 20,900 287,900 10,250 - 10,250
R-08 2,508,668 2,249,000 361,500 2,610,500 - -
R-09 449,800 488,000 40,500 528,500 78,700 400,000 -78,700
R-10 756,800 749,000 6,350 755,350 1,450 600,000 1,450
R-11 1,568,410 1,344,000 75,000 23,200 1,442,200 126,210 - 3,714,887
R-13 1,977,440 1,448,000 70,000 50,250 80,000 7,000 1,655,250 322,190 1,000,000 322,190
0-4 130,550 130,550 130,550 - -
PC Y PUERTA - - -
TOTAL 10,499,908 8,602,550 546,300 125,250 80,000 23,200 - 7,000 - 9,384,300 1,296,140 78,700 4,728,000 7,906,117

DIST NUEVO PROGRESO 11,200 1,000 - 50,000 - GASTO RUTA 235,450
PACHO ACPM PLACA XLM946 100,000 500 - 20,000 - GASTOS OTR 321,200
PLASTISAN 9,000 200 - 10,000 - MONEDA 546,300
PACHO COMPRA DE LIGAS 5,000 100 - 5,000 - DESCUADRE 1,296,140
VIATICOS CARLOS SILVA 192,000 50 - 2,000 - ABONO 78,700
PASAJE ALEXANDER 4,000 TOTAL - 1,000 - TOTAL DINER 8,281,350
TOTAL -
321,200
3/2/2018
R-01 434,420 255,000 14,350 269,350 165,070 400,000 165,270 200
R-02 482,590 437,000 6,550 443,550 39,040 500,000 381,340 342300
R-03 906,600 632,000 10,000 140,000 782,000 124,600 600,000 380,400 255800
R-04 - - - - 0
R-05 - - 1,000,000 3,100,000 3100000
R-06 476,650 573,000 26,500 599,500 122,850 228,000 114,890 237740
R-07 648,720 541,000 57,750 598,750 49,970 - 60,220 10250
R-08 - - - - - - 0
R-09 446,690 229,000 24,400 253,400 193,290 78,700 400,000 35,890 -78700
R-10 543,050 304,000 - 304,000 239,050 600,000 240,500 1450
R-11 - - - - - 3,714,887 3714887
R-13 - - - - 1,000,000 322,190 322190
0-4 - - - - - - 0
PC Y PUERTA - - - - 0
TOTAL 3,938,720 2,971,000 139,550 140,000 - - - - - 3,250,550 811,020 201,550 4,728,000 8,515,587 7906117

GRANERO LA FUENTE 76,000 500 - 20,000 - GASTOS OTR 87,600
PAGO DIA RUTA GABRIEL 7,600 200 - 10,000 - MONEDA 139,550
100 - 5,000 - DESCUADRE 811,020
50 - 2,000 - ABONO 201,550
TOTAL - 1,000 - TOTAL DINE 2,883,400
TOTAL -
87,600
3/3/2018
R-01 1,027,270 1,017,000 10,900 135,000 1,162,900 135,630 400,000 30,040
R-02 665,340 516,000 29,150 135,100 680,250 14,910 500,000 366,330
R-03 1,648,250 1,115,000 105,000 100,000 1,320,000 328,250 600,000 708,650
R-04 816,950 662,000 130,000 35,000 25,000 852,000 35,050 - -
R-05 1,531,000 1,430,000 1,200 1,431,200 99,800 1,000,000 3,100,000
R-06 984,150 733,000 64,300 135,000 10,000 942,300 41,850 228,000 156,740
R-07 672,530 514,000 21,650 135,000 670,650 1,880 - 62,100
R-08 - - - -
R-09 1,008,650 794,000 32,150 135,000 961,150 47,500 400,000 83,390
R-10 1,262,000 1,061,000 39,000 135,000 10,000 1,245,000 17,000 600,000 257,500
R-11 4,030,270 3,934,000 113,150 16,000 46,400 4,109,550 79,280 - 3,635,607
R-13 1,892,430 1,800,000 97,900 10,000 18,200 7,000 1,933,100 40,670 1,000,000 281,520
0-4 - - - -
PC Y PUERTA 12,000 12,000 12,000 - - -
TOTAL 15,550,840 13,588,000 303,350 1,021,150 276,000 99,600 - 32,000 - 15,320,100 536,280 305,540 4,728,000 8,681,877

PASAJE ALEXANDER 4,000 1,000 - 50,000 141 7,050,000 GASTO RUTA 1,428,750
PACHO COMPRA DE ALMUERSO 14,000 500 - 20,000 124 2,480,000 GASTOS OTR 2,522,700
GABRIEL PAGO UNDIA RUTA 02 18,000 200 - 10,000 113 1,130,000 MONEDA 303,350
DEIMER PAGO 6 DIA RUTA 06 188,300 100 - 5,000 65 325,000 DESCUADRE 536,280
PACHO PAGO 4 DOMINGOS 40,000 50 - 2,000 45 90,000 ABONO 305,540
VICTOR SALA ABONO ALMANAQUES 1,000,000 TOTAL - 1,000 7 7,000 TOTAL DINER 11,065,300
DESECHABLES EL ÉXITO 8,400 TOTAL 11,082,000
ALEXANDER SOLIS PAGOS DE EXTRAS 350,000
PACHO PRESTAMOS 500,000
PACHO PAGO DE UNIFORME 400,000
2,522,700
R-01 819,470 690,000 24,400
R-02 603,750 450,000 13,400
R-03 859,500 956,000 18,000
R-04
R-05
R-06 675,100 584,000 49,650
R-07 389,040 372,000 11,500
R-08 2,768,088 1,990,000 427,900 29,000
R-09 760,500 513,000 41,600
R-10 594,150 579,000 30,350
R-11 2,068,360 1,683,000 5,000 76,600
R-13
0-4 486,400 486,400
PC Y PUERTA 47,000 47,000
TOTAL 10,071,358 8,350,400 621,800 76,600 29,000
GASTOS OTROS MONEDA

CARLOS SIVA VIATICOS 192,000 1,000
MOFLES JUACO 120,000 500
ESTACION DE SERVICIOS AUTOMOTRIS 40,000 200
FERRETERIA EL SURTIDOR 2,850 100
SR JOSUE PRESTAMOS 500,000 TOTAL
RAFAEL PAGO ARRIENDO PARQUEADERO 490,000
PRESTAMOS JULIO VISCAINO 300,000
ANDERSON PAGO DE LIQUIDACION 376,900
2,068,550
3/5/2018
714,400 105,070 400,000
463,400 140,350 500,000
974,000 114,500 600,000
- -
- - 1,000,000
633,650 41,450 228,000
383,500 5,540 -
2,446,900 321,188 -
554,600 205,900 400,000
609,350 15,200 600,000
23,200 1,787,800 280,560 -
- 1,000,000
486,400 - -
47,000 - -
23,200 - - - 9,101,000 1,100,058 129,700 4,728,000

- 50,000 49 2,450,000 GASTO RUTA 128,800
- 20,000 98 1,960,000 GASTOS OTR 2,068,550
- 10,000 112 1,120,000 MONEDA 621,800
- 5,000 94 470,000 DESCUADRE 1,100,058
- 2,000 133 266,000 ABONO 129,700
- 1,000 - TOTAL DINER 6,281,850
TOTAL 6,266,000
SALDO
135,110
506,680
594,150
-
3,100,000
198,190
71,640
-
289,290
242,300
3,916,167
281,520
-
-
9,335,047
R-01 696,320 670,000 55,450
R-02 400,250 440,000 130,000
R-03 859,550 601,000 18,000 140,000
R-04
R-05 2,162,150 2,162,000 200
R-06 632,930 793,000 64,400
R-07 494,320 403,000 11,700
R-08
R-09 525,700 538,000 30,050
R-10 675,580 819,000 16,650
R-11
R-13 2,091,250 1,997,000 104,900
0-4 594,700 594,700
PC Y PUERTA 40,000 40,000
TOTAL 9,172,750 9,057,700 196,450 374,900 -
GASTOS OTROS MONEDA

PASAJE ALEXANDER 40,000 1,000
OSCAR OROSCO PAGO UNDIA RUTA 01 36,200 200
PAGO DELA SR LIGIA 700,000 100
50
TOTAL
808,700
3/6/2018
725,450 29,130 400,000
570,000 169,750 500,000
759,000 100,550 600,000
- -
2,162,200 50 1,000,000
857,400 224,470 228,000
414,700 79,620 -
- - -
568,050 42,350 400,000
835,650 160,070 600,000
- -
18,200 7,000 2,127,100 35,850 1,000,000
594,700 - -
40,000 - -
18,200 - 7,000 - 9,654,250 180,170 661,670 4,728,000

- 50,000 96 4,800,000 GASTO RUTA 400,100
- 20,000 102 2,040,000 GASTOS OTR 808,700
- 10,000 87 870,000 MONEDA 196,450
- 5,000 60 300,000 DESCUADRE 180,170
- 2,000 119 238,000 ABONO 661,670
- 1,000 14 14,000 TOTAL DINER 8,249,000
TOTAL 8,262,000
SALDO
105,980
336,930
694,700
-
3,100,000
-26,280
151,260
-
246,940
82,230
3,916,167
245,670
-
-
8,853,597
R-01 686,020 426,000 3,100 135,000
R-02 541,700 274,000 30,050
R-03 734,440 638,000
R-04
R-05
R-06 681,920 446,000 135,000
R-07 384,600 286,000 15,650 135,000
R-08
R-09 534,250 253,000 19,300 135,000
R-10 382,810 117,000 23,250 135,000 10,000
R-11 4,443,290 4,543,000 231,250 14,000
R-13
0-4
PC Y PUERTA
TOTAL 8,389,030 6,983,000 91,350 906,250 24,000
GASTOS OTROS MONEDA

1,000
500
200
100
50
TOTAL
-
3/7/2018
564,100 121,920 400,000
304,050 237,650 500,000
638,000 96,440 600,000
- -
- 1,000,000
581,000 100,920 228,000
436,650 52,050 -
- - -
407,300 126,950 400,000
285,250 97,560 600,000
46,400 4,834,650 391,360 -
- 1,000,000
- - -
- - -
46,400 - - - 8,051,000 781,440 443,410 4,728,000

- 50,000 - GASTO RUTA 976,650
- 20,000 - GASTOS OTR -
- 10,000 - MONEDA 91,350
- 5,000 - DESCUADRE 781,440
- 2,000 - ABONO 443,410
- 1,000 - TOTAL DINER 6,983,000
TOTAL -
SALDO
227,900
574,580
791,140
-
3,100,000
127,200
99,210
-
373,890
179,790
3,524,807
245,670
-
-
9,244,187
R-01 427,900 130,000 172,750
R-02 495,080 493,000 22,650
R-03 607,950 532,000 8,000
R-04
R-05 2,312,600 2,411,000 1,600
R-06 708,690 596,000 33,600 10,000
R-07 421,560 402,000 9,900
R-08 2,652,448 2,470,000 498,000
R-09 385,300 429,000 8,200
R-10 901,630 871,000 15,100
R-11 1,587,770 1,509,000 6,000
R-13 2,127,750 1,644,000 30,000 46,900 54,500
0-4 145,600 145,600
PC Y PUERTA 95,000 95,000
TOTAL 12,869,278 11,727,600 805,800 56,900 54,500
GASTOS OTROS MONEDA

FERRETERIA LA 4TA 900 500
GABRIEL PAGO DE UNDIA RURA 02 18,300 200
MONTALLANTAS MANZANARES 25,000 50
CONPRA DE FAB 5,000 TOTAL
QUESO LAMANO DE DIOS 2,036,650
2,281,850
3/8/2018
302,750 125,150 400,000
515,650 20,570 500,000
540,000 67,950 600,000
- -
2,412,600 100,000 1,000,000
639,600 69,090 228,000
411,900 9,660 -
2,968,000 315,552 -
437,200 51,900 400,000
886,100 15,530 600,000
23,200 1,538,200 49,550 -
7,000 1,782,400 345,350 1,000,000
145,600 - -
95,000 - -
23,200 - 7,000 - 12,675,000 682,280 488,022 4,728,000

- 50,000 131 6,550,000 GASTO RUTA 141,600
- 20,000 48 960,000 GASTOS OTR 2,281,850
- 10,000 103 1,030,000 MONEDA 805,800
- 5,000 84 420,000 DESCUADRE 682,280
- 2,000 231 462,000 ABONO 488,022
- 1,000 29 29,000 TOTAL DINER 9,445,750
TOTAL 9,451,000
SALDO
353,050
554,010
859,090
-
3,100,000
196,290
108,870
-
321,990
195,320
3,574,357
591,020
-
-
9,853,997
R-01 468,680 568,000 4,050
R-02 548,780 360,000 15,250
R-03 858,900 515,000 36,000 135,000
R-04
R-05
R-06 638,930 679,000 25,150
R-07 550,680 380,000 16,700 135,000
R-08
R-09 343,900 504,000 18,350
R-10 411,000 316,000 59,200
R-11
R-13
0-4
PC Y PUERTA 39,000 39,000
TOTAL 3,859,870 3,361,000 174,700 - 270,000
GASTOS OTROS MONEDA

DESECHSBLES EL ÉXITO 12,750 1,000
LAVA AUTOS DODEYECIT 33,000 500
AVICOLA LACOLINA 108,000 200
GABRIEL PAGO UNDIA RUTA 02 21,000 50
COMPRA DE FAB 5,000 TOTAL
183,750
3/9/2018
572,050 103,370 400,000
375,250 173,530 500,000
686,000 172,900 600,000
- -
- 1,000,000
704,150 65,220 228,000
531,700 18,980 -
- -
522,350 178,450 400,000
375,200 35,800 600,000
- -
- 1,000,000
- - -
39,000 - -
- - - - 3,805,700 401,210 347,040 4,728,000

- 50,000 15 750,000 GASTO RUTA 270,000
- 20,000 49 980,000 GASTOS OTR 183,750
- 10,000 96 960,000 MONEDA 174,700
- 5,000 49 245,000 DESCUADRE 401,210
- 2,000 119 238,000 ABONO 347,040
- 1,000 3 3,000 TOTAL DINER 3,177,250
TOTAL 3,176,000
SALDO
249,680
727,540
1,031,990
-
3,100,000
131,070
127,850
-
143,540
231,120
3,574,357
591,020
-
-
9,908,167
R-01 1,103,550 995,100 12,150 135,000
R-02 1,347,450 1,467,000 135,000
R-03 1,535,240 1,437,000 32,000
R-04 964,450 772,000 13,000 120,000
R-05 1,716,200 1,460,000 1,400
R-06 978,840 749,000 33,900 135,000
R-07 551,410 443,000 9,750
R-08
R-09 839,500 705,000 6,600 135,000
R-10 1,013,300 872,000 28,000 136,000
R-11 4,336,960 4,165,000 134,150
R-13 1,904,600 1,787,000 3,000 92,000
0-4 230,500 230,500
PC Y PUERTA 41,000 41,000
TOTAL 16,563,000 15,123,600 139,800 1,022,150 -
GASTOS OTROS MONEDA

PLASTICO JS 41,500 1,000
COMPRA DE SAL Y FAB PANADEROS 29,000 500
TALLER EL RECONSTRUCTOR 15,000 100
TALLER LEO 95,000 50
TALLER EL PROPIO COMPINCHE 200,000 TOTAL
PACHO TRANSPORTE TALLER 2 DIAS 31,200
REFRENO DEL CARIBE 20,000
ROBERTO PAGO UNA SEMANA DE TRABAJO 640,000
DEIMER PAGO DE 6DIAS RUTA 06 209,000
TALLER EL RECONSTRUCTOR 15,000
PACHO TRANSPORTE TALLER DI 08/03/2018 6,000
LUIS OROSCO PAGO DE UNDIA RUTA 51,000
GRAFICAS SAABEDRA 1,100,000
2,676,700
3/10/2018
1,142,250 38,700 400,000
1,602,000 254,550 500,000
1,469,000 66,240 600,000
35,000 25,000 965,000 550 -
1,461,400 254,800 1,000,000
917,900 60,940 228,000
452,750 98,660 -
- -
846,600 7,100 400,000
1,036,000 22,700 600,000
46,400 4,345,550 8,590 -
18,200 7,000 1,907,200 2,600 1,000,000
230,500 - -
41,000 - -
99,600 - 32,000 - 16,417,150 480,640 334,790 4,728,000

- 50,000 141 7,050,000 GASTO RUTA 1,153,750
- 20,000 163 3,260,000 GASTOS OTR 2,676,700
- 10,000 149 1,490,000 MONEDA 139,800
- 5,000 95 475,000 DESCUADRE 480,640
- 2,000 78 156,000 ABONO 334,790
- 1,000 14 14,000 TOTAL DINER 12,446,900
TOTAL 12,445,000
SALDO
210,980
472,990
1,098,230
-
3,100,000
192,010
226,510
-
136,440
208,420
3,565,767
588,420
-
-
9,799,767
R-01 746,400 820,000 11,050
R-02 743,950 559,000 13,100
R-03 883,300 920,000
R-04
R-05
R-06 697,230 699,000 19,750
R-07 427,400 296,000 12,150 135,000
R-08 2,598,243 2,235,000 240,300 30,000
R-09 825,000 560,000 2,300
R-10 692,300 631,000 46,050
R-11 2,241,270 1,950,000 70,600 23,200
R-13
0-4 595,450 595,450
PC Y PUERTA 57,600 57,600
TOTAL 10,508,143 9,323,050 344,700 235,600 23,200
GASTOS OTROS MONEDA

VIATICOS CARLOS SILVA 192,000 1,000
PAGO FACT DE MOVISTAR 150,200 500
MUELLES YUYO 60,000 200
TALEER LEO 35,000 100
MOFLES JUACO 90,000 50
GRANERO LAFUENTE 72,000 TOTAL
DESE CHABLES EL ÉXITO 71,000
COMPRA DESAL 10,000
LUIS OROSCO PAGO UNDIA RUTA 06 36,200
COMPRA DESAL Y FAB 16,000
PASAJE ALEXANDER SOLIS 4,000
PAGO PARA LAMAMA DEL SR JOSUE 300,000
1,103,400
3/12/2018

831,050 84,650 400,000
572,100 171,850 500,000
920,000 36,700 600,000
- -
- 1,000,000
718,750 21,520 228,000
443,150 15,750 -
2,505,300 92,943 -
562,300 2,627,000 400,000
677,050 15,350 600,000
2,043,800 197,470 -
- 1,000,000
595,450 - -
57,600 - -
- - - - 9,926,550 3,104,613 158,620 4,728,000

- 50,000 62 3,100,000 GASTO RUTA 258,800
- 20,000 141 2,820,000 GASTOS OTR 1,103,400
- 10,000 133 1,330,000 MONEDA 344,700
- 5,000 97 485,000 DESCUADRE 3,104,613
- 2,000 262 524,000 ABONO 158,620
- 1,000 10 10,000 TOTAL DINER 8,219,650
TOTAL 8,269,000
SALDO
126,330
644,840
1,061,530
-
3,100,000
170,490
210,760
-
2,763,440
223,770
3,763,237
588,420
-
-
12,652,817
R-01 764,750 547,000 47,450
R-02 515,930 486,000 130,000
R-03 1,012,150 775,000 140,000
R-04
R-05 1,968,000 1,966,000 2,000
R-06 776,080 758,000 20,050
R-07 632,260 625,000 6,650
R-08
R-09 491,100 591,000 47,650
R-10 668,020 780,000 11,650
R-11
R-13 1,766,750 1,645,950 111,950 25,000
0-4 133,120 133,120
PC Y PUERTA
TOTAL 8,728,160 8,307,070 135,450 381,950 25,000
GASTOS OTROS MONEDA

GABRIEL PAGO UNDIA RUTA 02 19,300 1,000
QUESERA BOSCONIA 787,950 200
100
50
TOTAL
811,250
3/13/2018
594,450 170,300 400,000
616,000 100,070 500,000
915,000 97,150 600,000
- -
1,968,000 1,000,000
778,050 1,970 228,000
631,650 610 -
- -
638,650 147,550 400,000
791,650 123,730 600,000
- -
18,200 7,000 1,808,100 41,350 1,000,000
133,120 - -
- - -
18,200 - 7,000 - 8,874,670 268,060 414,670 4,728,000

- 50,000 70 3,500,000 GASTO RUTA 432,150
- 20,000 104 2,080,000 GASTOS OTR 811,250
- 10,000 133 1,330,000 MONEDA 135,450
- 5,000 67 335,000 DESCUADRE 268,060
- 2,000 120 240,000 ABONO 414,670
- 1,000 11 11,000 TOTAL DINER 7,495,820
TOTAL 7,496,000
SALDO
381,280
372,920
1,195,380
-
3,100,000
190,040
227,120
-
-11,110
84,690
3,565,767
547,070
-
-
9,653,157
R-01 456,330 448,000 5,450 135,000
R-02 360,690 367,000 12,800
R-03 765,700 585,000 12,000 135,000
R-04 1,625,000 1,440,000 140,000 18,200 25,000
R-05
R-06 587,320 402,000 11,750 135,000
R-07 352,790 347,000 32,400
R-08
R-09 391,400 239,000 135,000
R-10 318,650 195,000 5,400 135,000
R-11 4,589,630 4,194,000 100,400 120,000 46,400
R-13
0-4
PC Y PUERTA
TOTAL 9,447,510 8,217,000 180,200 935,000 - 64,600 - 25,000 -

TALLER LEO 80,000 500 - 20,000 87
PACHO TRANSPORTE TALLER 7,000 200 - 10,000 124
GABRIEL PAGO DE UNDIA RUTA 11,300 100 - 5,000 84
PREATAMOS FERLEYS 20,000 50 - 2,000 160
BENITO BROCHERO CARRILLO 465,300 TOTAL - 1,000 5
TOTAL
587,600
3/14/2018
TOTAL FALTANTE SOBRANTE BASE SALDO

588,450 132,120 400,000 264,510
379,800 19,110 500,000 525,660
732,000 33,700 600,000 1,192,380
1,623,200 1,800 - -
- 1,000,000 3,100,000
548,750 228,000 168,520
379,400 26,610 - 184,760
- - -
374,000 17,400 400,000 268,990
335,400 16,750 600,000 83,290
4,460,800 128,830 - 3,694,597
- 1,000,000 547,070
- - - -
- - - -
9,421,800 181,730 194,590 4,728,000 10,029,777
VENTA 9,447,510
3,900,000 GASTO RUTA 1,024,600
1,740,000 GASTOS OTR 587,600
1,240,000 MONEDA 180,200
420,000 DESCUADRE 181,730
320,000 ABONO 194,590
5,000 TOTAL DINER 7,629,400
7,625,000
R-01 524,480 493,000 3,950
R-02 236,990 477,000 11,800
R-03 637,670 730,000 10,000
R-04
R-05 2,469,000 2,707,000 16,800
R-06 619,760 670,000 11,850
R-07 352,510 254,000 40,200 135,000
R-08 2,512,991 2,217,000 294,800
R-09 379,200 369,000
R-10 701,700 733,000 20,000
R-11 1,716,540 1,375,000 68,850
R-13 2,101,570 1,607,000 247,000 51,950
0-4 131,500 131,500
PC Y PUERTA 47,000 47,000
TOTAL 12,430,911 11,810,500 656,400 255,800 -
GASTOS OTROS MONEDA

LABORATORIO DIESEL SANTANDER 420,000 1,000
CARLOS SILVA VIATICOS 192,000 500
LUBRICANTE CHAVE 250,000 200
DAVD RUA REPUESTO PARA INYECTORA 250,000 50
LAVA AUTOS LA12 33,000 TOTAL
COMPRA DE ACEITE DECAPELAS 4,000
1,169,300
3/15/2018

496,950 27,530 400,000
488,800 251,810 500,000
740,000 102,330 600,000
- -
2,723,800 254,800 1,000,000
681,850 62,090 228,000
429,200 76,690 -
2,511,800 1,191 -
369,000 10,200 400,000
753,000 51,300 600,000
23,200 1,467,050 249,490 -
7,000 1,912,950 188,620 1,000,000
131,500 - -
47,000 - -
23,200 - 7,000 - 12,752,900 477,031 799,020 4,728,000

- 50,000 121 6,050,000 GASTO RUTA 286,000
- 20,000 112 2,240,000 GASTOS OTR 1,169,300
- 10,000 184 1,840,000 MONEDA 656,400
- 5,000 54 270,000 DESCUADRE 477,031
- 2,000 117 234,000 ABONO 799,020
- 1,000 7 7,000 TOTAL DINER 10,641,200
TOTAL 10,641,000
SALDO
292,040
273,850
1,090,050
-
3,100,000
106,430
108,070
-
279,190
31,990
3,944,087
735,690
-
-
9,961,397
3/16/2018
R-01 637,420 674,000 16,700 690,700 53,280 400,000 -53,280
R-02 610,390 421,000 16,000 437,000 173,390 500,000 173,390
R-03 979,500 819,000 20,000 839,000 140,500 600,000 140,500
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 690,780 560,000 11,200 571,200 119,580 228,000 119,580
R-07 584,120 479,000 40,500 519,500 64,620 - 64,620
R-08 - - -
R-09 468,400 602,000 73,900 10,000 685,900 217,500 400,000 -217,500
R-10 567,300 287,000 17,450 304,450 262,850 600,000 262,850
R-11 - - -
R-13 - 1,000,000 -
0-4 - - - -
PC Y PUERTA 128,000 128,000 128,000 - - -
TOTAL 4,665,910 3,970,000 195,750 - 10,000 - - - - 4,175,750 760,940 270,780 4,728,000 3,590,160

PACHO VIATICOS COPEY 10,000 1,000 - 50,000 37 1,850,000 GASTO RUTA 10,000
PACHO ACPM PLACA XLM946 131,000 500 - 20,000 54 1,080,000 GASTOS OTR 161,700
GABRIEL PAGO UNDIA RUTA 02 16,700 200 - 10,000 55 550,000 MONEDA 195,750
50 - 2,000 97 194,000 ABONO 270,780
TOTAL 3,810,000
161,700
3/17/2018
R-01 1,398,630 981,000 27,300 135,000 1,143,300 255,330 400,000 202,050
R-02 767,400 694,000 130,000 824,000 56,600 500,000 116,790
R-03 1,718,133 1,356,000 73,500 145,200 1,574,700 143,433 600,000 283,933
R-04 - - - -
R-05 1,884,200 1,620,000 1,300 1,621,300 262,900 1,000,000 3,100,000
R-06 1,079,180 815,000 65,150 131,000 1,011,150 68,030 228,000 187,610
R-07 757,160 620,000 16,250 636,250 120,910 - 185,530
R-08 - - - -
R-09 1,107,450 664,000 2,000 135,000 10,000 811,000 296,450 400,000 78,950
R-10 995,890 1,005,000 6,200 135,000 1,146,200 150,310 600,000 112,540
R-11 4,092,500 4,337,000 116,000 16,000 46,400 4,515,400 422,900 - 2,916,977
R-13 2,238,600 2,150,000 102,100 18,200 7,000 2,277,300 38,700 1,000,000 -38,700
0-4 - - - -
PC Y PUERTA 525,300 525,300 525,300 - - -
TOTAL 16,564,443 14,767,300 191,700 1,029,300 26,000 64,600 - 7,000 - 16,085,900 1,147,053 668,510 4,728,000 7,145,680

1,000 - 50,000 - GASTO RUTA 1,126,900
500 - 20,000 - GASTOS OTR -
200 - 10,000 - MONEDA 191,700
100 - 5,000 - DESCUADRE 1,147,053
50 - 2,000 - ABONO 668,510
TOTAL -
-
3/19/2018
R-01 636,640 771,000 19,350 790,350 153,710 400,000 48,340
R-02 682,600 519,000 20,000 539,000 143,600 500,000 260,390
R-03 866,800 744,000 5,750 749,750 117,050 600,000 400,983
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 765,330 748,000 6,050 754,050 11,280 228,000 198,890
R-07 491,020 394,000 13,950 130,000 537,950 46,930 - 138,600
R-08 2,689,006 2,206,000 407,000 2,613,000 76,006 - -
R-09 696,230 497,000 32,050 529,050 167,180 400,000 246,130
R-10 681,600 663,000 17,150 680,150 1,450 600,000 113,890
R-11 2,215,860 1,907,000 72,000 23,200 2,002,200 213,660 - 3,130,637
R-13 - - 1,000,000 -38,700
0-4 364,700 364,700 364,700 - - -
PC Y PUERTA 312,600 312,600 312,600 - - -
TOTAL 10,402,386 9,126,300 521,300 202,000 - 23,200 - - - 9,872,800 730,226 200,640 4,728,000 7,599,160

CARLOS SIVA ACPM PLACAXLM287 129,000 500 - 20,000 105 2,100,000 GASTOS OTR 612,800
LUBRICANTE CHAVES 86,000 200 - 10,000 153 1,530,000 MONEDA 521,300
TORNILLERIA TAYRONA 25,000 100 - 5,000 78 390,000 DESCUADRE 730,226
MULTIRECARGAS 44,000 50 - 2,000 120 240,000 ABONO 200,640
PACHO PAGO UNDIA DELA RUTA 10 35,400 TOTAL - 1,000 5 5,000 TOTAL DINER 8,513,500
LUIS OROSCO PAGO UNDIA RUTA 06 36,700 TOTAL 8,515,000
612,800
3/20/2018
R-01 635,120 632,000 632,000 3,120 400,000 51,460
R-02 664,630 648,000 135,000 783,000 118,370 500,000 142,020
R-03 1,068,800 911,000 71,900 982,900 85,900 600,000 486,883
R-04 1,076,700 845,000 29,500 120,000 26,000 35,000 25,000 1,080,500 3,800 - -
R-05 1,975,100 1,975,100 1,975,100 - 1,000,000 3,100,000
R-06 804,900 818,000 65,150 883,150 78,250 228,000 120,640
R-07 525,940 324,000 50,550 374,550 151,390 - 289,990
R-08 - - - -
R-09 523,710 797,000 42,300 839,300 315,590 400,000 -69,460
R-10 755,490 888,000 19,850 907,850 152,360 600,000 -38,470
R-11 - - - 3,130,637
R-13 2,192,540 2,088,000 92,000 18,200 7,000 2,205,200 12,660 1,000,000 -51,360
0-4 551,700 551,700 551,700 - - -
PC Y PUERTA 36,000 36,000 36,000 - - -
TOTAL 10,810,630 10,513,800 279,250 347,000 26,000 53,200 - 32,000 - 11,251,250 240,410 681,030 4,728,000 7,162,340

PAPELERIA EL CID 26,700 1,000 - 50,000 75 3,750,000 GASTO RUTA 458,200
PAGO DE UN DOMICILIO PARA TRAER PA 4,000 500 - 20,000 34 680,000 GASTOS OTR 4,337,400
PACHO PAGO DE UNDIA RUTA 10 39,200 100 - 5,000 85 425,000 DESCUADRE 240,410
ALMACEN ELECTROCARIBE LIMITADA 24,000 TOTAL - 1,000 12 12,000 TOTAL DINER 6,176,400
ACCIDENTE PARA GABRIEL PARA DESCON 200,000 TOTAL 6,177,000
QUESO LA MANO DE DIOS 1,210,000
TALLER LEO 1,577,500
QUESO BOSCONIA 1,219,000
4,337,400
3/21/2018
R-01 838,470 469,000 15,600 135,000 619,600 218,870 400,000 270,330
R-02 529,960 495,000 13,900 508,900 21,060 500,000 163,080
R-03 831,400 741,000 17,200 140,000 898,200 66,800 600,000 420,083
R-04 - - -
R-05 - - 1,000,000 3,100,000
R-06 688,880 483,000 10,850 135,000 628,850 60,030 228,000 180,670
R-07 313,720 303,000 11,900 314,900 1,180 - 288,810
R-08 - - - -
R-09 725,400 305,800 135,000 440,800 284,600 400,000 215,140
R-10 525,160 285,000 21,150 135,000 441,150 84,010 600,000 45,540
R-11 4,533,590 4,160,000 116,000 46,000 46,400 4,368,400 165,190 - 3,295,827
R-13 - 1,000,000 -51,360
0-4 - - - -
PC Y PUERTA 24,000 24,000 24,000 - - -
TOTAL 9,010,580 7,265,800 225,600 661,000 46,000 46,400 - - - 8,244,800 833,760 67,980 4,728,000 7,928,120

CACHARRERIA LA 14 34,800 1,000 - 50,000 60 3,000,000 GASTO RUTA 753,400
SR JOSUE COMPRA DE 1 ALMUERSO 8,000 500 - 20,000 84 1,680,000 GASTOS OTR 1,176,800
ALMACEC ELECTROCARIBE LIMITADA 24,300 200 - 10,000 93 930,000 MONEDA 225,600
FRANCISCO SEDIEL TRANSPORTE TALLER 10,000 100 - 5,000 81 405,000 DESCUADRE 833,760
GABRIEL PAGO UNDIA RUTA 01 20,500 50 - 2,000 33 66,000 ABONO 67,980
OSCAR OROSCO HIJO PAGO 2DIAS RUTA 0 71,600 TOTAL 6,090,000
MIGUEL ROMERO PAGO UNDIA RUTA 01 43,600
1,176,800
3/22/2018
R-01 636,520 551,000 2,200 553,200 83,320 400,000 353,650
R-02 714,400 494,000 18,850 75,000 587,850 126,550 500,000 289,630
R-03 805,880 707,000 35,400 742,400 63,480 600,000 483,563
R-04 - - -
R-05 2,246,500 2,241,000 5,500 2,246,500 - 1,000,000 3,100,000
R-06 710,170 742,000 17,650 759,650 49,480 228,000 131,190
R-07 392,690 227,000 18,300 135,000 380,300 12,390 - 301,200
R-08 2,808,548 2,245,000 400,400 2,645,400 163,148 - -
R-09 537,300 425,000 6,900 431,900 105,400 400,000 320,540
R-10 916,870 819,000 5,650 824,650 92,220 600,000 46,680
R-11 1,900,290 1,506,000 71,000 23,200 1,600,200 300,090 - 3,595,560
R-13 1,957,510 1,762,000 50,000 62,000 7,000 1,881,000 76,510 1,000,000 25,150
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 13,626,678 11,719,000 560,850 268,000 75,000 23,200 - 7,000 - 12,653,050 1,023,108 49,480 4,728,000 8,647,163

COMPRA DE HUEVOS 108,000 500 - 20,000 163 3,260,000 GASTOS OTR 463,200
GABRIEL PAGO UNDIA RUTA 02 29,600 100 - 5,000 116 580,000 DESCUADRE 1,023,108
DEIMER OROSCO PAGO UNDIA RUTA 10 47,600 50 - 2,000 153 306,000 ABONO 49,480
OSCAR OROSCO PAGO UNDIA RUTA 06 34,000 TOTAL - 1,000 32 32,000 TOTAL DINER 11,255,800
ALMACEN ELECTROCARIBE LIMITADA 48,000 TOTAL 11,258,000
463,200
3/23/2018
R-01 651,850 701,000 14,600 715,600 63,750 400,000 289,900
R-02 651,840 367,000 14,200 381,200 270,640 500,000 560,270
R-03 986,350 930,000 13,700 943,700 42,650 600,000 526,213
R-04 - - -
R-05 - - 1,000,000 3,100,000
R-06 701,840 526,000 35,900 561,900 139,940 228,000 271,130
R-07 416,620 355,000 18,000 373,000 43,620 - 344,820
R-08 - - - -
R-09 372,640 476,000 5,300 481,300 108,660 400,000 211,880
R-10 441,000 406,000 44,350 50,000 500,350 59,350 600,000 -106,030
R-11 - - - 3,595,560
R-13 - 1,000,000 -25,150
0-4 321,550 321,550 321,550 - - -
PC Y PUERTA - - - -
TOTAL 4,543,690 4,082,550 146,050 - 50,000 - - - - 4,278,600 496,850 231,760 4,728,000 8,768,593

FRANCISCO SEDIEL TRANSPORTE TALLER 19,000 1,000 - 50,000 19 950,000 GASTO RUTA 50,000
PAGO TELEFONA ALEXANDER 62,000 500 - 20,000 77 1,540,000 GASTOS OTR 187,700
GABRIEL PAGO UNDIA RUTA 02 26,300 200 - 10,000 80 800,000 MONEDA 146,050
PACHO TRANSPORTE PARA COMPRAR HIE 10,800 100 - 5,000 56 280,000 DESCUADRE 496,850
DISTRIHELADOS SANTA MARTA 32,000 50 - 2,000 150 300,000 ABONO 231,760
MIGUEL PAGO DE UNDIA RUTA 06 33,600 TOTAL 3,880,000
187,700
3/24/2018
R-01 1,320,780 1,052,000 15,600 135,000 1,202,600 118,180 400,000 408,080
R-02 572,430 785,000 135,000 920,000 347,570 500,000 212,700
R-03 1,698,942 1,431,000 13,000 140,000 1,584,000 114,942 600,000 641,155
R-04 1,475,100 1,020,000 130,000 18,200 25,000 1,193,200 281,900 - -
R-05 2,003,100 2,266,000 100 2,266,100 263,000 1,000,000 3,100,000
R-06 896,600 835,000 71,150 137,000 1,043,150 146,550 228,000 124,580
R-07 612,890 536,550 19,350 555,900 56,690 - 401,510
R-08 - - - -
R-09 754,840 610,000 135,000 10,000 755,000 160 400,000 211,720
R-10 1,091,450 886,000 30,250 135,000 1,051,250 40,200 600,000 -65,830
R-11 4,634,380 4,765,000 10,500 118,000 46,400 4,939,900 305,520 - 3,595,560
R-13 2,263,020 1,970,000 103,050 18,200 7,000 2,098,250 164,770 1,000,000 139,620
0-4 463,700 463,700 463,700 - - -
PC Y PUERTA 272,900 272,900 272,900 - - -
TOTAL 18,060,132 16,893,150 159,950 1,168,050 10,000 82,800 - 32,000 - 18,345,950 776,682 1,062,800 4,728,000 8,769,095

CAFÉ INTERNET SENSACIONAL ,COM 7,400 1,000 - 50,000 192 9,600,000 GASTO RUTA 1,292,850
NOTIFICACION DE PAGO EN LINIA 148,000 500 - 20,000 106 2,120,000 GASTOS OTR 3,448,450
JOSE ANDRES PAGO DELIQUIDACION 1,004,000 200 - 10,000 122 1,220,000 MONEDA 159,950
ATRACO DELA RUTA 07 268,550 100 - 5,000 64 320,000 DESCUADRE 776,682
WILSON GARCES PRESTAMOS 20,000 50 - 2,000 154 308,000 ABONO 1,062,800
GABIREL PAGO DEUNDIA RUTA 02 22,200 TOTAL - 1,000 5 5,000 TOTAL DINER 13,444,700
DEIMER PAGO DE 2DIAS RUTA 10 79,600 TOTAL 13,573,000
FERLEYS PAGO RESTANTE DENOMINA 28,800
HUGO RUBIO PRESTAMO 100,000
ROBERTO PAGO SEMANA DETRABAJO 640,000
DEIMER PAGO 2DIAS DELA RUTA 10 79,600
OSCAR OROSCO PAGO UNDIA RUTA 06 43,300
TALLER LEO 947,000
PAGO CARGUE DE PACALIENTE DELA HAR 60,000
3,448,450
3/26/2018
R-01 870,900 899,000 17,600 40,000 956,600 85,700 400,000 322,380
R-02 851,390 601,000 3,650 604,650 246,750 500,000 459,450
R-03 986,200 914,000 78,800 992,800 6,600 600,000 634,555
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 789,870 619,000 47,700 666,700 123,170 228,000 247,750
R-07 414,190 242,000 15,250 135,000 392,250 21,940 - 423,450
R-08 - - - -
R-09 610,430 670,000 17,700 687,700 77,270 400,000 134,450
R-10 628,840 655,000 24,750 679,750 50,910 600,000 -116,740
R-11 2,063,780 1,426,000 86,000 315,000 23,200 1,850,200 213,580 - 3,408,740
R-13 - 1,000,000 139,620
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 7,215,600 6,026,000 205,450 221,000 355,000 23,200 - - - 6,830,650 605,440 220,480 4,728,000 8,753,655

PASAJE LAXANDE SOLIS 4,000 1,000 - 50,000 50 2,500,000 GASTO RUTA 599,200
GABRIEL PAGO DE UNDIA RUTA 02 36,700 500 - 20,000 82 1,640,000 GASTOS OTR 938,600
COMPRA DE SAL PARA PANADERIA 24,000 200 - 10,000 50 500,000 MONEDA 205,450
LUIS OROSCO PAGO DE UNDIA RUTA 06 37,900 100 - 5,000 62 310,000 DESCUADRE 605,440
DIST NUEVO PROGRESO 176,000 TOTAL - 1,000 5 5,000 TOTAL DINER 5,087,400
TOTAL 5,093,000
938,600
R-01 703,190 736,000 10,900
R-02 605,150 666,000 40,100
R-03 1,045,960 916,000 31,000
R-04
R-05 1,241,500 980,000 400
R-06 694,760 837,000 39,350
R-07 276,030 252,000 20,750
R-08
R-09 632,410 690,000
R-10 741,090 787,000 30,900
R-11
R-13
0-4 421,700 421,800
PC Y PUERTA 65,400 65,400
TOTAL 6,427,190 6,351,200 173,400 - -
GASTOS OTROS MONEDA

DISTRIBUC EL ÉXITO 34,500 1,000
GABRIEL PAGO UNDIA RUTA 02 23,900 500
COMPRA DESAL PARA PANADEROS 22,000 200
LUIS OROSCO PAGO DE UNDIA RUTA 06 33,400 50
TOTAL
117,800
3/27/2018

746,900 43,710 400,000
706,100 100,950 500,000
947,000 98,960 600,000
- -
980,400 260,100 1,000,000
876,350 181,590 228,000
272,750 3,280 -
- - -
690,000 57,590 400,000
817,900 76,810 600,000
- -
- 1,000,000
421,800 -100 -
65,400 - -
- - - - 6,524,600 362,240 460,650 4,728,000

- 50,000 57 2,850,000 GASTO RUTA -
- 20,000 77 1,540,000 GASTOS OTR 117,800
- 10,000 103 1,030,000 MONEDA 173,400
- 5,000 68 340,000 DESCUADRE 362,240
- 2,000 239 478,000 ABONO 460,650
- 1,000 - TOTAL DINER 6,233,400
TOTAL 6,238,000
SALDO
278,670
358,500
733,515
-
3,100,000
246,160
426,730
-
76,860
-193,550
3,408,740
139,620
-
-
8,575,245
3/28/2018
R-01 947,120 757,000 17,450 135,000 909,450 37,670 400,000 316,340
R-02 521,700 406,000 15,900 135,000 556,900 35,200 500,000 323,300
R-03 947,780 695,000 26,000 142,500 863,500 84,280 600,000 817,795
R-04 1,617,140 1,440,000 130,000 35,000 25,000 1,630,000 12,860 - -
R-05 - 1,000,000 3,100,000
R-06 815,960 606,000 14,850 130,000 750,850 65,110 228,000 311,270
R-07 676,950 641,000 15,750 656,750 20,200 - 446,930
R-08 - - - -
R-09 607,760 537,000 135,100 672,100 64,340 400,000 12,520
R-10 646,640 374,000 41,300 135,000 10,000 560,300 86,340 600,000 -107,210
R-11 4,846,870 4,277,000 1,000 116,800 46,400 4,441,200 405,670 - 3,814,410
R-13 3,394,400 2,795,750 37,300 70,000 16,000 18,200 7,000 2,944,250 450,150 1,000,000 589,770
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 15,022,320 12,528,750 169,550 1,129,400 26,000 99,600 - 32,000 - 13,985,300 1,149,420 112,400 4,728,000 9,625,125

QUESO BOSCONIA 1,358,750 1,000 - 50,000 97 4,850,000 GASTO RUTA 1,287,000
PACHO ACEPEME QEY717 122,000 500 - 20,000 148 2,960,000 GASTOS OTR 2,293,750
PACHO TANSPORTE DE 3DIAS 99,000 200 - 10,000 124 1,240,000 MONEDA 169,550
TALLER LEO 10,000 50 - 2,000 232 464,000 ABONO 112,400
DAVID ARREGLO MAQUINA FORMADORA 700,000 TOTAL - 1,000 24 24,000 TOTAL DINER 10,235,000
TOTAL 10,233,000
2,293,750
R-01 984,500 991,000 6,150
R-02 798,630 1,041,000 21,300
R-03 1,336,060 1,140,000 65,000
R-04
R-05 2,321,500 2,578,000 4,600
R-06 1,045,940 858,000 130,000
R-07 589,880 397,000 5,000 135,000
R-08 2,649,333 2,330,000 308,200
R-09 985,830 983,000 15,000
R-10 940,540 1,033,000 15,850
R-11 2,441,180 2,240,000 2,000 76,000 138,000 23,200
R-13
0-4
PC Y PUERTA
TOTAL 14,093,393 13,591,000 573,100 211,000 138,000 23,200
GASTOS OTROS MONEDA

GABRIEL PAGO DE 2DIAS DELA RUTA 02 53,600 200 -
LUIZ OROSCO PAGO DE 2DIAS RUTA 06 89,400 100 -
QUESO LA MANO DE DIOS 832,000 50 -
DAVID RUA ADTICIPO PARA EL 300,000 TOTAL -
1,471,000
3/29/2018

997,150 12,650 400,000 303,690
1,062,300 263,670 500,000 59,630
1,205,000 131,060 600,000 948,855
- - -
2,582,600 261,100 1,000,000 3,100,000
988,000 57,940 228,000 369,210
537,000 52,880 - 499,810
2,638,200 11,133 - -
998,000 12,170 400,000 350
1,048,850 108,310 600,000 -215,520
2,479,200 38,020 - 3,776,390
- 1,000,000 589,770
- - - -
- - - -
- - - 14,536,300 253,013 695,920 4,728,000 9,432,185

50,000 174 8,700,000 GASTO RUTA 372,200
20,000 88 1,760,000 GASTOS OTR 1,471,000
10,000 111 1,110,000 MONEDA 573,100
5,000 54 270,000 DESCUADRE 253,013
2,000 133 266,000 ABONO 695,920
1,000 12 12,000 TOTAL DINER 12,120,000
TOTAL 12,118,000
3/31/2018
R-01 1,914,400 1,953,000 60,350 2,013,350 98,950 400,000 203,740
R-02 888,870 1,061,000 13,050 100,000 1,174,050 285,180 500,000 -225,550
R-03 2,260,320 1,977,000 100,000 2,077,000 183,320 600,000 1,132,175
R-04 1,095,250 917,000 135,000 18,200 25,000 1,095,200 - -
R-05 - 1,000,000 3,100,000
R-06 1,238,230 1,289,000 33,350 1,322,350 84,120 228,000 285,690
R-07 866,560 854,000 47,600 901,600 35,040 - 464,770
R-08 - - - -
R-09 1,103,510 1,040,000 74,850 1,114,850 11,340 400,000 -10,990
R-10 1,392,400 1,328,000 36,200 1,364,200 28,200 600,000 -187,320
R-11 4,735,740 4,803,000 120,000 46,400 4,969,400 233,660 - 3,230,500
R-13 1,394,350 1,501,000 140,150 34,000 18,200 7,000 1,700,350 306,000 1,000,000 283,770
0-4 812,600 812,600 812,600 - - -
PC Y PUERTA 301,450 301,450 301,450 - - -
TOTAL 18,003,680 17,837,050 265,400 495,150 134,000 82,800 - 32,000 - 18,846,400 211,520 1,054,290 4,728,000 8,276,785

TALLER LEO 120,000 1,000 - 50,000 197 9,850,000 GASTO RUTA 743,950
TALLER BENDICION 80,000 500 - 20,000 197 3,940,000 GASTOS OTR 1,471,200
ROBERTO PAGO UNASEMANA DE TRABAJ 640,000 200 - 10,000 173 1,730,000 MONEDA 265,400
PACHO TRANSPORTE TALLER DESVARADA 40,000 100 - 5,000 100 500,000 DESCUADRE 211,520
GABRIEL PAGO UNDIA RUTA 02 38,700 50 - 2,000 161 322,000 ABONO 1,054,290
DEIMER PAGO DE 5DIAS RUTA 06 189,100 TOTAL 16,365,000
LUIS OROSCO PAGO DE UNDIA RUTA 06 59,400
DUNEYS CHOQUE DEL CARRO 300,000
1,471,200
4/2/2018
R-01 1,138,120 880,000 11,700 135,000 20,000 1,046,700 91,420 400,000 91,420
R-02 947,780 580,000 57,100 637,100 310,680 500,000 310,680
R-03 1,325,800 906,000 97,800 140,000 1,143,800 182,000 600,000 182,000
R-04 - - -
R-05 2,438,600 2,139,000 2,500 2,141,500 297,100 1,000,000 3,100,000
R-06 1,148,110 721,000 48,600 135,000 10,000 914,600 233,510 228,000 233,510
R-07 675,010 550,000 16,900 566,900 108,110 - 108,110
R-08 2,649,176 2,351,000 368,300 2,719,300 70,124 - -
R-09 798,980 462,000 6,900 135,000 603,900 195,080 400,000 195,080
R-10 953,990 757,000 6,300 135,000 898,300 55,690 600,000 55,690
R-11 2,229,990 2,276,000 72,000 23,200 2,371,200 141,210 - 3,042,950
R-13 - 1,000,000 -
0-4 382,600 382,600 382,600 - - -
PC Y PUERTA 522,000 522,000 522,000 - - -
TOTAL 15,210,156 12,526,600 616,100 752,000 30,000 23,200 - - - 13,947,900 1,473,590 211,334 4,728,000 7,319,440

LAVA AUTOS LA 12 32,000 1,000 - 50,000 142 7,100,000 GASTO RUTA 805,200
MONTALLANTAS YSOLDADURA RICHARD 47,000 500 - 20,000 110 2,200,000 GASTOS OTR 1,759,900
MUELLES YOYO 100,000 200 - 10,000 76 760,000 MONEDA 616,100
MANGUERAS Y FRENOS 20,000 100 - 5,000 77 385,000 DESCUADRE 1,473,590
PACHO TANSPORTE 23,600 50 - 2,000 152 304,000 ABONO 211,334
MIGUEL ROMERO PAGO UNDIA RUTA 01 59,200 TOTAL - 1,000 18 18,000 TOTAL DINER 10,766,700
JUAN FINCA PARA PAGAR RESIVO DE LA 56,400 TOTAL 10,767,000
PAGO DOMINGOS DE 4 PANADEROS 134,300
CARLOS SIVA VIATICOS 192,000
PAGO DOMINGOS EMPAQUE 78,200
PAGO DOMINGO LATERO 26,000
PAGO DOMINGOS DE HORNERO 34,300
QUESO LA MANO DE DOIS 822,900
DEIMER PAGO DE UNDIA RUTA 03 68,900
LUIS OROSCO PAGO UNDIA RUTA 06 55,100
1,759,900
4/3/2018
R-01 996,270 754,000 35,850 789,850 206,420 400,000 297,840
R-02 941,080 799,000 4,700 803,700 137,380 500,000 448,060
R-03 1,149,230 1,146,000 6,300 1,152,300 30,700 600,000 151,300
R-04 - - -
R-05 1,993,900 1,993,000 900 1,993,900 1,000,000 3,100,000
R-06 829,980 1,026,000 66,900 1,092,900 262,920 228,000 -29,410
R-07 326,570 125,000 9,500 135,000 269,500 60,070 - 168,180
R-08 - - -
R-09 673,750 415,000 31,750 446,750 227,000 400,000 422,080
R-10 992,740 832,000 30,300 862,300 130,440 600,000 186,130
R-11 - - 3,042,950
R-13 3,263,490 2,574,750 142,500 80,000 18,200 7,000 2,822,450 441,040 1,000,000 441,040
0-4 297,300 297,300 297,300 - - -
PC Y PUERTA 59,200 59,200 59,200 - - -
TOTAL 11,523,510 10,021,250 186,200 277,500 80,000 18,200 - 7,000 - 10,590,150 1,202,350 293,620 4,728,000 8,228,170

QUESO BOSCONIS 1,543,750 1,000 - 50,000 74 3,700,000 GASTO RUTA 382,700
PASAJE ALEXANDER DE 2DIAS 2Y3 8,000 500 - 20,000 116 2,320,000 GASTOS OTR 2,053,650
PACHO ACPM PLACA XLM 945 100,000 200 - 10,000 117 1,170,000 MONEDA 186,200
TECNO MECANICA PLACA XLM 945 277,000 100 - 5,000 95 475,000 DESCUADRE 1,202,350
DIST NUEVO PROGRESO 10,500 50 - 2,000 155 310,000 ABONO 293,620
TALLER LEO 15,000 TOTAL - 1,000 13 13,000 TOTAL DINER 7,967,600
DEIMER OROSCO PAGO DE UNDIA RUTA 1 51,600 TOTAL 7,988,000
LUIS OROSCO PAGO DE UNDIA RUTA 06 39,800
2,053,650
4/4/2018
R-01 782,910 666,000 5,900 671,900 111,010 400,000 408,850
R-02 662,150 466,000 40,600 130,000 636,600 25,550 500,000 473,610
R-03 972,870 915,000 22,550 937,550 35,320 600,000 186,620
R-04 1,624,100 1,379,000 70,000 130,000 18,200 25,000 1,622,200 1,900 - -
R-05 - 1,000,000 3,100,000
R-06 928,640 655,000 14,100 669,100 259,540 228,000 230,130
R-07 549,410 525,000 30,800 555,800 6,390 - 161,790
R-08 - - -
R-09 515,480 572,000 21,700 593,700 78,220 400,000 343,860
R-10 427,800 490,000 6,300 496,300 68,500 600,000 117,630
R-11 4,530,350 4,435,000 118,500 50,000 46,400 4,649,900 119,550 - 2,923,400
R-13 - 1,000,000 441,040
0-4 - - - -
PC Y PUERTA 16,400 16,400 16,400 - - -
TOTAL 11,010,110 10,119,400 211,950 378,500 50,000 64,600 - 25,000 - 10,849,450 433,320 272,660 4,728,000 8,386,930

DIST NUEVO PROGRESO 3,500 1,000 - 50,000 73 3,650,000 GASTO RUTA 518,100
FERRETERIA LA 14 3,300 500 - 20,000 160 3,200,000 GASTOS OTR 822,800
LUIS OROSCO PAGO DE UNDIA RUTA 06 44,500 200 - 10,000 152 1,520,000 MONEDA 211,950
PAGO ARRIEN PARQUEO DE LOS CARRO 700,000 100 - 5,000 109 545,000 DESCUADRE 433,320
PASAJE ALEXANDR 4,000 50 - 2,000 188 376,000 ABONO 272,660
DEIMER PAGO UNDIA RUTA 09 26,800 TOTAL - 1,000 13 13,000 TOTAL DINER 9,296,600
OSCAR OROSCO PAGO UNDIA RUTA 01 40,700 TOTAL 9,304,000
822,800
4/5/2018
R-01 584,660 395,000 20,000 135,000 550,000 34,660 400,000 443,510
R-02 652,380 643,000 11,750 654,750 2,370 500,000 471,240
R-03 717,200 722,000 9,500 141,000 872,500 155,300 600,000 31,320
R-04 - - -
R-05 2,809,500 2,802,000 7,500 2,809,500 1,000,000 3,100,000
R-06 867,650 744,000 17,200 130,000 891,200 23,550 228,000 230,130
R-07 414,400 368,000 26,000 394,000 20,400 - 182,190
R-08 3,196,165 2,690,000 309,900 40,000 3,039,900 156,265 - -
R-09 637,900 340,000 2,800 342,800 295,100 400,000 638,960
R-10 908,420 670,000 2,300 135,000 807,300 101,120 600,000 218,750
R-11 2,158,550 1,874,000 73,000 23,200 1,970,200 188,350 - 3,252,970
R-13 1,924,410 1,930,000 72,000 7,000 2,009,000 84,590 1,000,000 356,450
0-4 221,700 221,700 221,700 - - -
PC Y PUERTA 44,000 44,000 44,000 - - -
TOTAL 15,136,935 13,443,700 406,950 686,000 40,000 23,200 - 7,000 - 14,606,850 795,895 265,810 4,728,000 8,925,520

PACHO DES VARADA PLACA XLM 24,800 500 - 20,000 178 3,560,000 GASTOS OTR 2,272,400
AREGLO DE LLANTAS CALAN DRACO 50,000 200 - 10,000 85 850,000 MONEDA 406,950
DEIMER PAGO DE UNDIA RUTA 03 37,300 100 - 5,000 120 600,000 DESCUADRE 795,895
LUIS OROSCO PAGO DE UNDIA RUTA 06 41,600 50 - 2,000 204 408,000 ABONO 265,810
VIATICOS CARLOS SILVA 192,000 TOTAL 11,174,000
PAGO DE LIGIA CUESTA ASESORIA EN S 700,000
PAGO FACT DEL SR LEO FACT 2598 1,034,700
COMPRA DE HUEVO 108,000
2,272,400
R-01 671,640 731,000 39,500
R-02 887,560 739,000 13,650 135,000
R-03 1,003,800 994,000 9,800
R-04
R-05
R-06 640,080 670,000 54,200
R-07 609,750 426,000 7,350 135,000
R-08
R-09 421,690 411,000 135,000
R-10 485,200 423,000 74,200
R-11
R-13
0-4
PC Y PUERTA
TOTAL 4,719,720 4,394,000 198,700 405,000 - -
GASTOS OTROS MONEDA

LUIS OROSCO PAGO DE UNDIA RUTA0 30,700 1,000 -
COMPRA DEFAB 6,000 200 -
100 -
50 -
TOTAL -
40,700
4/6/2018

770,500 98,860 400,000 344,650
887,650 500,000 471,240
1,003,800 600,000 31,320
- - -
- 1,000,000 3,100,000
724,200 84,120 228,000 169,560
568,350 41,400 - 223,590
- - -
546,000 124,310 400,000 514,650
497,200 12,000 600,000 206,750
- - 3,252,970
- 1,000,000 356,450
- - - -
- - - -
- - - 4,997,700 41,400 319,290 4,728,000 8,671,180

50,000 40 2,000,000 GASTO RUTA 405,000
20,000 66 1,320,000 GASTOS OTR 40,700
10,000 57 570,000 MONEDA 198,700
5,000 50 250,000 DESCUADRE 41,400
2,000 102 204,000 ABONO 319,290
1,000 10 10,000 TOTAL DINER 4,353,300
TOTAL 4,354,000
4/7/2018
R-01 1,139,020 954,000 26,650 980,650 158,370 400,000 503,020
R-02 825,510 912,000 38,250 950,250 124,740 500,000 346,500
R-03 1,845,480 1,443,000 35,000 1,478,000 367,480 600,000 398,800
R-04 1,103,950 891,000 120,000 50,000 18,200 25,000 1,104,200 280 - -
R-05 1,657,800 1,657,000 800 1,657,800 1,000,000 3,100,000
R-06 1,082,000 880,000 53,850 933,850 148,150 228,000 317,710
R-07 615,700 577,000 30,500 607,500 8,200 - 231,760
R-08 - - -
R-09 723,400 795,000 53,750 848,750 125,350 400,000 389,300
R-10 1,038,370 983,000 33,700 10,000 1,026,700 11,670 600,000 218,420
R-11 4,144,810 3,947,000 118,000 46,400 4,111,400 33,410 - 3,286,380
R-13 2,293,700 2,142,000 129,950 18,200 7,000 2,297,150 1,000,000 356,450
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 16,469,740 15,181,000 272,500 367,950 106,400 36,400 - 32,000 - 15,996,250 727,280 250,370 4,728,000 9,148,340

SR JOSUE PAGO PARA LAMAMA 300,000 1,000 - 50,000 160 8,000,000 GASTO RUTA 542,750
ROBERTO UNASEMANA DETRAVAJO 640,000 500 - 20,000 105 2,100,000 GASTOS OTR 3,704,200
LUIS OROCO PAGO UNDIA RUTA 06 51,900 200 - 10,000 50 500,000 MONEDA 272,500
DEIMER PAGO DE UNDIA RUTA 03 148,100 100 - 5,000 101 505,000 DESCUADRE 727,280
DM FERRETERIA 9,600 TOTAL - 1,000 22 22,000 TOTAL DINE 11,476,800
BENITO BROCHERO 225,000 TOTAL 11,471,000
ABONO DE FACT TALLER LEO 1,000,000
DAVIB RUA ADTICIPO PARA LA FOR 100,000
3,704,200
4/9/2018
R-01 651,840 843,000 2,600 135,000 980,600 328,760 400,000 174,260
R-02 809,360 614,000 13,950 627,950 181,410 500,000 527,910
R-03 993,890 1,060,000 55,000 140,000 1,255,000 261,110 600,000 137,690
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 1,002,460 694,000 30,950 134,000 858,950 143,510 228,000 461,220
R-07 567,550 500,000 22,500 522,500 45,050 - 276,810
R-08 2,903,845 2,520,000 368,300 25,000 2,913,300 9,815 - -
R-09 705,850 429,000 13,400 135,000 577,400 128,450 400,000 517,750
R-10 662,650 431,000 16,250 135,000 582,250 80,400 600,000 298,820
R-11 2,265,170 2,071,000 76,000 23,200 2,170,200 94,970 - 3,381,350
R-13 - 1,000,000 356,450
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 10,562,615 9,162,000 522,950 755,000 25,000 23,200 - - - 10,488,150 673,790 599,685 4,728,000 9,232,260

MAKROS COMPRA DE AZUCAR 840,000 500 - 20,000 111 2,220,000 GASTOS OTR 1,039,000
PAGO DE ENVIO PARA EL SR JOSUE 7,000 200 - 10,000 179 1,790,000 MONEDA 522,950
100 - 5,000 110 550,000 DESCUADRE 673,790
50 - 2,000 249 498,000 ABONO 599,685
TOTAL - 1,000 15 15,000 TOTAL DINE 8,123,000
TOTAL 8,123,000
1,039,000
R-01 730,860 747,000 30,700
R-02 657,050 473,000 10,200 135,000 10,000
R-03 1,136,920 1,035,000 70,000
R-04
R-05 2,207,900 2,468,000
R-06 717,800 696,000 20,500
R-07 369,380 193,000 26,000 135,000
R-08
R-09 584,080 501,000 35,000
R-10 737,180 918,000 24,100
R-11
R-13 1,759,400 1,604,750 140,000 18,200
0-4 512,300 512,300
PC Y PUERTA
TOTAL 9,412,870 9,148,050 216,500 410,000 10,000 18,200
GASTOS OTROS MONEDA

QUESO LAMANO DE DIOS 1,447,750 1,000 -
LAVA AUTO LA 12 32,000 500 -
TRANSPORTE PACHO 1 ALMUERSO J 18,500 200 -
TRANSPORTE TALLER Y SURTIDOR 15,000 100 -
TALLER LEO 370,000 50 -
PASAJE ALEXANDER 4,000 TOTAL -
LUIS OROSCO PAGO DE 2DIAS RUTA 82,500
LAVAUTOS LA 12 32,000
QUESO LAMANO DE DIOS 650,000
COMPRA DE FAB 10,000
2,837,550
4/10/2018

777,700 46,840 400,000 127,420
628,200 28,850 500,000 556,760
1,105,000 31,920 600,000 169,610
- - -
2,468,000 260,100 1,000,000 3,100,000
716,500 300 228,000 461,520
354,000 15,380 - 292,190
- - -
536,000 48,080 400,000 565,830
942,100 204,920 600,000 93,900
- - 3,381,350
7,000 1,769,950 10,550 1,000,000 345,900
512,300 - - -
- - - -
- 7,000 - 9,809,750 124,530 522,410 4,728,000 9,094,480

50,000 78 3,900,000 GASTO RUTA 445,200
20,000 67 1,340,000 GASTOS OTR 2,837,550
10,000 63 630,000 MONEDA 216,500
5,000 55 275,000 DESCUADRE 124,530
2,000 79 158,000 ABONO 522,410
1,000 6 6,000 TOTAL DINER 6,310,500
TOTAL 6,309,000
4/11/2018
R-01 814,970 690,000 9,000 699,000 115,970 400,000 243,390
R-02 337,420 386,000 5,900 135,000 526,900 189,480 500,000 367,280
R-03 768,420 776,000 776,000 7,580 600,000 162,030
R-04 1,665,013 1,440,000 19,000 130,000 20,000 18,300 25,000 1,652,300 12,713 - -
R-05 - 1,000,000 3,100,000
R-06 589,390 579,000 24,100 603,100 13,710 228,000 447,810
R-07 401,040 377,000 24,600 401,600 - 292,190
R-08 - - -
R-09 491,600 422,000 6,800 428,800 62,800 400,000 628,630
R-10 472,840 389,000 1,050 390,050 82,790 600,000 176,690
R-11 4,382,860 3,915,000 113,000 46,400 4,074,400 308,460 - 3,689,810
R-13 - 1,000,000 345,900
0-4 308,100 308,100 308,100 - - -
PC Y PUERTA - - - -
TOTAL 10,231,653 9,282,100 90,450 378,000 20,000 64,700 - 25,000 - 9,860,250 582,733 210,770 4,728,000 9,453,730

PACHO PAGO DE UNDIA RUTA 09 25,600 1,000 - 50,000 49 2,450,000 GASTO RUTA 487,700
LUIS OROSCO PAGO DE UNDIA RUTA 30,600 500 - 20,000 71 1,420,000 GASTOS OTR 3,485,700
PAGOS DE FACT TALLER LEO 2,983,500 100 - 5,000 104 520,000 DESCUADRE 582,733
PROVISIONES ALCOSTO LA 10 430,000 50 - 2,000 140 280,000 ABONO 210,770
TRANSPORTE DELA AZUCAR 12,000 TOTAL - 1,000 8 8,000 TOTAL DINE 5,796,400
TOTAL 5,798,000
3,485,700
R-01 706,510 423,000 7,250 135,000
R-02 773,220 653,000 9,900
R-03 735,390 673,000 29,000 140,000
R-04
R-05 2,549,700 2,544,000 5,700
R-06 725,260 705,000 43,250
R-07 332,880 317,000 22,000 20,000
R-08 2,603,072 2,260,000 321,200
R-09 502,150 313,000 16,500 135,000 10,000
R-10 793,340 742,000 2,950
R-11 1,556,670 1,152,000 80,000 23,200
R-13 1,826,480 1,270,000 30,000 121,000
0-4 608,100 608,100
PC Y PUERTA 47,150 47,150
TOTAL 13,759,922 11,707,250 487,750 611,000 30,000 23,200
GASTOS OTROS MONEDA

COMPRA DE BENENO PARA RATONES 10,000 500 -
GASES DEL CARIVE 10,000 200 -
50 -
TOTAL -
216,000
4/12/2018

565,250 141,260 400,000 384,650
662,900 110,320 500,000 477,600
842,000 106,610 600,000 55,420
- - -
2,549,700 1,000,000 3,100,000
748,250 22,990 228,000 424,820
359,000 26,120 - 266,070
2,581,200 21,872 - -
474,500 27,650 400,000 656,280
744,950 48,390 600,000 225,080
1,255,200 301,470 - 3,939,360
7,000 1,428,000 1,000,000 345,900
608,100 - - -
47,150 - - -
- 7,000 - 12,866,200 650,962 155,720 4,728,000 9,875,180

50,000 121 6,050,000 GASTO RUTA 671,200
20,000 149 2,980,000 GASTOS OTR 216,000
10,000 160 1,600,000 MONEDA 487,750
5,000 107 535,000 DESCUADRE 650,962
2,000 159 318,000 ABONO 155,720
1,000 8 8,000 TOTAL DINER 11,491,250
TOTAL 11,491,000
4/13/2018
R-01 580,080 618,000 3,850 621,850 41,770 400,000 342,880
R-02 439,200 446,000 39,500 485,500 46,300 500,000 431,300
R-03 1,148,660 1,061,000 11,400 1,072,400 76,260 600,000 131,680
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 645,800 525,000 36,000 130,000 691,000 45,200 228,000 379,620
R-07 482,360 375,000 69,000 444,000 38,360 - 304,430
R-08 - - -
R-09 606,310 546,000 3,550 549,550 59,760 400,000 716,040
R-10 383,200 457,000 51,650 20,000 528,650 145,450 600,000 79,630
R-11 - - 3,939,360
R-13 - 1,000,000 342,900
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,285,610 4,028,000 214,950 130,000 20,000 - - - - 4,392,950 174,380 278,720 4,728,000 9,767,840

DISRI BUCARAMANGA 102,000 1,000 - 50,000 28 1,400,000 GASTO RUTA 150,000
COMPRA DE FAB 6,000 500 - 20,000 58 1,160,000 GASTOS OTR 114,000
REFRIGERIO PARA PANADEROS 6,000 200 - 10,000 90 900,000 MONEDA 214,950
100 - 5,000 55 275,000 DESCUADRE 174,380
50 - 2,000 81 162,000 ABONO 278,720
TOTAL - 1,000 18 18,000 TOTAL DINE 3,914,000
TOTAL 3,915,000
114,000
4/14/2018
R-01 1,173,050 1,338,000 10,650 1,348,650 175,600 400,000 167,280
R-02 655,900 271,000 42,600 135,000 448,600 207,300 500,000 638,600
R-03 1,666,420 1,719,000 79,650 1,798,650 132,230 600,000 -550
R-04 1,060,000 814,000 22,000 130,000 75,000 18,200 1,059,200 - -
R-05 1,738,600 1,734,000 4,600 1,738,600 1,000,000 3,100,000
R-06 1,036,250 950,000 111,500 1,061,500 25,250 228,000 354,370
R-07 593,540 434,000 65,450 135,000 28,000 662,450 68,910 - 235,520
R-08 - - -
R-09 680,170 786,000 54,650 840,650 160,480 400,000 555,560
R-10 1,088,960 1,040,000 22,200 135,000 1,197,200 108,240 600,000 -28,610
R-11 3,415,840 3,784,000 116,000 46,400 3,946,400 530,560 - 3,408,800
R-13 2,468,060 2,320,000 133,000 25,000 18,200 7,000 2,503,200 35,140 1,000,000 307,760
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 15,576,790 15,190,000 413,300 784,000 128,000 82,800 - 7,000 - 16,605,100 207,300 1,236,410 4,728,000 8,738,730

INVERCIONES FEMARCO FACT 55 47 4 286,000 500 - 20,000 147 2,940,000 GASTOS OTR 3,049,000
ALMACEN RODIBOMBAS 652,000 200 - 10,000 128 1,280,000 MONEDA 413,300
ROBERTO PAGO SEMANA DE TRABAJ 640,000 100 - 5,000 79 395,000 DESCUADRE 207,300
LUIS OROSCO PAGO 3DIAS RUTA 06 115,500 50 - 2,000 185 370,000 ABONO 1,236,410
ANDRES PAGO TRABAJO TECHO FINC 380,000 TOTAL - 1,000 8 8,000 TOTAL DINE 12,141,000
PASAJE ALEXANDE 2DIA 8,000 TOTAL 12,143,000
GRAFICA SAAVEDRA ABONO FACT3013 400,000
COMPRA DE FAB 10,000
3,049,000
4/16/2018
R-01 897,910 727,000 10,200 135,000 872,200 25,710 400,000 25,710
R-02 875,270 591,000 35,450 626,450 248,820 500,000 248,820
R-03 1,051,270 824,000 17,600 147,000 988,600 62,670 600,000 62,670
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 816,560 487,000 7,750 494,750 321,810 228,000 321,810
R-07 503,440 446,000 12,200 458,200 45,240 - 45,240
R-08 2,828,875 2,187,000 556,000 2,743,000 85,875 - -
R-09 650,380 291,000 2,050 135,000 428,050 222,330 400,000 222,330
R-10 824,430 550,000 8,200 129,000 687,200 137,230 600,000 137,230
R-11 2,118,280 2,103,000 80,000 23,200 2,206,200 87,920 - 3,028,500
R-13 - 1,000,000 -
0-4 608,650 608,650 608,650 - - -
PC Y PUERTA 4,000 4,000 4,000 - - -
TOTAL 11,179,065 8,818,650 649,450 626,000 - 23,200 - - - 10,117,300 1,149,685 87,920 4,728,000 7,192,310

OSCAR OROSCO 46,700 200 - 10,000 106 1,060,000 MONEDA 649,450
QUESO LAMANO DE DIOS 651,300 100 - 5,000 74 370,000 DESCUADRE 1,149,685
PAGO TELEFONO DE SR JOSUE 93,000 50 - 2,000 192 384,000 ABONO 87,920
TOTAL - 1,000 8 8,000 TOTAL DINE 7,831,650
TOTAL 7,732,000
987,000
R-01 680,360 588,000 7,950
R-02 728,200 448,000 19,700 135,000 12,000
R-03 1,085,990 1,039,000 25,700
R-04
R-05 2,035,450 1,701,000 3,800
R-06 847,650 666,000 46,300 130,000
R-07 503,190 446,000 22,500 20,000
R-08
R-09 497,180 615,000 30,200
R-10 916,550 682,000 3,400 35,000 28,000
R-11
R-13 1,970,870 1,871,700 104,000 18,200
0-4
PC Y PUERTA 87,700 87,700
TOTAL 9,353,140 8,144,400 159,550 404,000 60,000 18,200
GASTOS OTROS MONEDA

PAGO PLINILA DE FEBRERO PEDRO 218,000 1,000 -
DESE CHABLES EL ÉXITO 95,000 500 -
GRANERO LAFUENTE 123,500 100 -
TOTAL -
2,191,200
4/17/2018

595,950 84,410 400,000 110,120
614,700 113,500 500,000 362,320
1,064,700 21,290 600,000 83,960
- - -
1,704,800 330,650 1,000,000 3,100,000
842,300 5,350 228,000 327,160
488,500 14,690 - 59,930
- - -
645,200 148,020 400,000 74,310
748,400 168,150 600,000 305,380
- - 3,028,500
7,000 2,000,900 30,030 1,000,000 -30,030
- - - -
87,700 - - -
- 7,000 - 8,793,150 738,040 178,050 4,728,000 7,421,650

50,000 52 2,600,000 GASTO RUTA 489,200
20,000 98 1,960,000 GASTOS OTR 2,191,200
10,000 87 870,000 MONEDA 159,550
5,000 48 240,000 DESCUADRE 738,040
2,000 149 298,000 ABONO 178,050
1,000 10 10,000 TOTAL DINER 5,953,200
TOTAL 5,978,000
4/18/2018
R-01 740,280 624,000 14,200 638,200 102,080 400,000 212,200
R-02 277,960 395,000 10,300 405,300 127,340 500,000 234,980
R-03 931,320 823,000 10,000 833,000 98,320 600,000 182,280
R-04 1,595,800 1,273,000 27,000 140,000 18,200 25,000 1,483,200 112,600 - -
R-05 - 1,000,000 3,100,000
R-06 632,600 605,000 34,300 10,000 649,300 16,700 228,000 310,460
R-07 428,150 270,000 14,750 135,000 419,750 8,400 - 68,330
R-08 - - -
R-09 565,040 260,000 1,200 261,200 303,840 400,000 378,150
R-10 386,000 423,000 14,450 41,000 478,450 92,450 600,000 212,930
R-11 4,266,360 4,276,000 113,900 46,400 4,436,300 166,940 - 2,861,560
R-13 - 1,000,000 30,030
0-4 - - - -
PC Y PUERTA 941,400 941,400 941,400 - - -
TOTAL 10,764,910 9,890,400 126,200 429,900 10,000 64,600 - 25,000 - 10,546,100 625,240 403,430 4,728,000 7,590,920

PACHO ACPM PLACA QEY 717 140,000 1,000 - 50,000 97 4,850,000 GASTO RUTA 529,500
PACHO TRANSPORTE TALLER TOYOT 18,600 200 - 10,000 111 1,110,000 MONEDA 126,200
TALLER LEO 110,000 100 - 5,000 64 320,000 DESCUADRE 625,240
ALMACEN RODIBOMBAS 60,000 50 - 2,000 156 312,000 ABONO 403,430
MUELLES YUYO 60,000 TOTAL - 1,000 25 25,000 TOTAL DINE 9,217,800
ALMACEN RIOÑOS 80,000 TOTAL 9,217,000
PAGO DE DIVIS GARSON 200,000
672,600
R-01 532,810 178,000 7,300 134,000
R-02 637,550 532,000 34,350
R-03 948,550 680,000 58,100 142,000
R-04
R-05 244,750 2,447,000 400
R-06 841,440 586,000 56,450
R-07 419,560 362,000 21,000
R-08 2,628,027 2,099,000 454,300
R-09 459,260 279,000 10,000 135,300 10,000
R-10 870,880 792,000 42,300 35,000
R-11 1,739,250 1,210,000 78,000 23,200
R-13 1,976,540 1,923,000 20,000 50,000
0-4 214,550 214,550
PC Y PUERTA 86,100 86,100
TOTAL 11,599,267 11,388,650 704,200 574,300 10,000 23,200
GASTOS OTROS MONEDA

SACADA DE SUGURO SOAT XMB30 595,800 500 -
PEDDRO PAGO PLANILLA ENERO 203,000 200 -
PAGO ARRIENDO BODEGA HARINA 960,000 50 -
DAVID RUA PARA REPUESTO TAJA 100,000 TOTAL -
COMPRA DE ESENCIAS 65,000
2,119,800
4/19/2018

319,300 400,000 212,200
566,350 71,200 500,000 306,180
880,100 68,450 600,000 250,730
- - -
2,447,400 1,000,000 3,100,000
642,450 198,990 228,000 509,450
383,000 36,560 - 104,890
2,553,300 74,727 - -
434,300 24,960 400,000 403,110
869,300 1,580 600,000 214,510
1,311,200 428,050 - 3,286,610
7,000 2,000,000 23,460 1,000,000 6,570
214,550 - - -
86,100 - - -
- 7,000 - 12,707,350 904,517 23,460 4,728,000 8,394,250

50,000 103 5,150,000 GASTO RUTA 614,500
20,000 115 2,300,000 GASTOS OTR 2,119,800
10,000 96 960,000 MONEDA 704,200
5,000 94 470,000 DESCUADRE 904,517
2,000 192 384,000 ABONO 23,460
1,000 6 6,000 TOTAL DINER 9,268,850
TOTAL 9,270,000
4/20/2018
R-01 463,650 576,000 18,550 594,550 130,900 400,000 81,300
R-02 655,480 373,000 13,100 12,000 398,100 257,380 500,000 563,560
R-03 1,090,220 849,000 6,650 32,000 887,650 202,570 600,000 453,300
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 539,740 507,000 23,200 135,000 665,200 125,460 228,000 383,990
R-07 370,710 397,000 10,000 407,000 36,290 - 68,600
R-08 - - -
R-09 430,160 431,000 5,500 436,500 6,340 400,000 396,770
R-10 503,800 332,000 84,300 33,000 449,300 54,500 600,000 269,010
R-11 - - 3,286,610
R-13 - 1,000,000 6,570
0-4 163,600 163,600 163,600 - - -
PC Y PUERTA 624,000 624,000 624,000 - - -
TOTAL 4,841,360 4,252,600 161,300 168,000 44,000 - - - - 4,625,900 514,450 298,990 4,728,000 8,609,710

ANTARTICAR SA 530,000 500 - 20,000 39 780,000 GASTOS OTR 600,100
SUPER LLANTA LA ESTREYA 40,000 200 - 10,000 75 750,000 MONEDA 161,300
FRANCISCO PAGO UNDIA RUTA 10 26,100 100 - 5,000 79 395,000 DESCUADRE 514,450
50 - 2,000 137 274,000 ABONO 298,990
TOTAL 3,651,000
600,100
4/21/2018
R-01 1,218,880 1,243,000 56,650 1,299,650 80,770 400,000 530
R-02 707,620 43,000 16,900 135,000 194,900 512,720 500,000 1,076,280
R-03 1,563,400 1,404,000 78,100 100,000 1,582,100 18,800 600,000 434,500
R-04 1,023,800 975,000 65,000 18,200 25,000 1,083,200 59,400 - -
R-05 1,687,800 1,685,000 2,800 1,687,800 1,000,000 3,100,000
R-06 910,120 902,000 46,150 948,150 38,030 228,000 345,960
R-07 628,630 407,000 9,900 135,000 551,900 76,730 - 145,330
R-08 - - -
R-09 705,400 755,000 70,600 825,600 120,200 400,000 276,570
R-10 977,280 970,000 2,100 40,000 1,012,100 34,820 600,000 234,190
R-11 3,585,810 3,390,000 124,700 265,000 46,400 3,826,100 240,290 - 3,046,320
R-13 1,931,560 1,811,000 104,000 18,200 7,000 1,940,200 1,000,000 6,570
0-4 - - - -
PC Y PUERTA 46,000 46,000 46,000 - - -
TOTAL 14,986,300 13,631,000 283,200 603,700 365,000 82,800 - 32,000 - 14,997,700 589,450 592,310 4,728,000 8,666,250

QUESO LA MANO DE DIOS 650,000 1,000 - 50,000 149 7,450,000 GASTO RUTA 1,083,500
TALLER LEO 1,173,000 500 - 20,000 46 920,000 GASTOS OTR 3,217,400
PAGO UNA SEMANO AYUDANTE ROBERT 240,000 200 - 10,000 133 1,330,000 MONEDA 283,200
RUGOTEC 544,000 100 - 5,000 80 400,000 DESCUADRE 589,450
DEIMER PAGO UNA SEMA RUTA 03 346,600 50 - 2,000 150 300,000 ABONO 592,310
LUI OROSCO PAGO UNA SEMA NA 06 219,800 TOTAL - 1,000 19 19,000 TOTAL DINER 10,413,600
PAGO DE ELMUS AREGLO BOLIADORA 40,000 TOTAL 10,419,000
3,217,400
4/23/2018
R-01 921,040 767,000 1,600 135,000 32,000 935,600 14,560 400,000 -14,030
R-02 1,056,880 708,000 37,750 745,750 311,130 500,000 1,387,410
R-03 1,046,600 885,000 13,200 142,000 1,040,200 6,400 600,000 440,900
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 900,850 844,000 55,200 100,000 999,200 98,350 228,000 247,610
R-07 511,900 443,000 20,250 463,250 48,650 - 193,980
R-08 - - -
R-09 681,000 431,000 135,000 566,000 115,000 400,000 391,570
R-10 662,000 655,000 9,000 664,000 2,000 600,000 232,190
R-11 2,167,750 1,919,000 82,700 23,200 2,024,900 105,900 - 2,940,420
R-13 - 1,000,000 6,570
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 7,948,020 6,652,000 137,000 594,700 32,000 23,200 - - - 7,438,900 481,180 220,810 4,728,000 8,926,620

1,000 - 50,000 64 3,200,000 GASTO RUTA 649,900
500 - 20,000 84 1,680,000 GASTOS OTR -
200 - 10,000 106 1,060,000 MONEDA 137,000
100 - 5,000 83 415,000 DESCUADRE 481,180
50 - 2,000 139 278,000 ABONO 220,810
TOTAL 6,652,000
-
R-01 745,730 616,000 36,150
R-02 641,590 574,000 41,050 131,000
R-03 1,160,150 982,000 13,000
R-04
R-05 2,030,000 1,621,000 5,000
R-06 936,630 791,000 14,100 35,000
R-07 320,010 303,000 5,100
R-08 2,605,785 2,015,000 600,600
R-09 465,350 452,000 22,950
R-10 694,460 789,000 1,000
R-11
R-13 1,968,090 1,650,280 100,900 18,200
0-4 537,600 537,600
PC Y PUERTA 78,250 78,250
TOTAL 12,183,645 10,409,130 738,950 266,900 - 18,200
GASTOS OTROS MONEDA

DIST NUEVO PROGRESO 46,000 500 -
COMPRA DE SAL PANADERIA 15,000 50 -
TOTAL -
1,426,300
4/24/2018

652,150 93,580 400,000 107,610
746,050 104,460 500,000 1,282,950
995,000 165,150 600,000 606,050
- - -
1,626,000 404,000 1,000,000 3,100,000
840,100 96,530 228,000 344,140
308,100 11,910 - 205,890
2,615,600 9,815 - -
474,950 400,000 391,570
790,000 95,540 600,000 136,650
- - 2,940,420
7,000 1,776,380 191,710 1,000,000 198,280
537,600 - - -
78,250 - - -
- 7,000 - 11,440,180 962,880 209,815 4,728,000 9,313,560

50,000 - GASTO RUTA 292,100
20,000 - GASTOS OTR 1,426,300
10,000 - MONEDA 738,950
5,000 - DESCUADRE 962,880
2,000 - ABONO 209,815
1,000 - TOTAL DINER 8,982,830
TOTAL -
4/27/2018
R-01 787,630 595,000 40,000 635,000 152,630 400,000 328,790
R-02 549,560 400,000 16,900 135,000 551,900 2,340 500,000 1,313,470
R-03 929,400 902,000 10,150 912,150 17,250 600,000 558,800
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 662,650 546,000 57,150 30,000 633,150 29,500 228,000 452,540
R-07 450,330 443,000 10,900 453,900 3,570 - 243,130
R-08 - - -
R-09 640,600 648,000 33,700 681,700 41,100 400,000 525,920
R-10 493,600 452,000 13,150 465,150 28,450 600,000 238,080
R-11 - - 3,668,910
R-13 - 1,000,000 384,210
0-4 386,500 386,500 386,500 - - -
PC Y PUERTA 7,700 7,700 7,700 - - -
TOTAL 4,907,970 4,380,200 181,950 165,000 - - - - - 4,727,150 227,830 47,010 4,728,000 10,813,850

MIGUIL PAGO DE UNDIA RUTA 01 40,900 1,000 - 50,000 26 1,300,000 GASTO RUTA 165,000
POR CONCEPTO COMPRA DE UNTRAPE 6,000 200 - 10,000 64 640,000 MONEDA 181,950
ARSA 67,850 100 - 5,000 61 305,000 DESCUADRE 227,830
AREGLO DELA GRAMERA 55,000 50 - 2,000 147 294,000 ABONO 47,010
QUESO BOSCONIA 505,700 TOTAL - 1,000 3 3,000 TOTAL DINER 3,700,750
TOTAL 3,702,000
679,450
4/28/2018
R-01 1,140,800 1,157,000 12,350 1,169,350 28,550 400,000 300,240
R-02 692,740 775,000 775,000 82,260 500,000 1,231,210
R-03 1,819,900 1,727,000 101,150 1,828,150 8,250 600,000 550,550
R-04 1,095,600 915,000 10,000 140,000 18,200 25,000 1,108,200 - -
R-05 1,839,300 1,792,000 52,000 1,844,000 4,700 1,000,000 3,100,000
R-06 899,980 922,000 36,450 30,000 988,450 88,470 228,000 364,070
R-07 694,850 560,000 18,000 131,000 709,000 14,150 - 228,980
R-08 - - -
R-09 957,480 876,000 12,600 888,600 68,880 400,000 594,800
R-10 996,630 968,000 13,050 135,000 1,116,050 119,420 600,000 118,660
R-11 3,576,840 3,400,000 54,000 107,400 116,000 46,400 3,723,800 146,960 - 3,521,950
R-13 2,046,450 1,780,000 102,000 18,200 7,000 1,907,200 139,250 1,000,000 523,460
0-4 404,000 404,000 404,000 - - -
PC Y PUERTA 99,800 99,800 99,800 - - -
TOTAL 16,264,370 15,375,800 309,600 645,400 116,000 82,800 - 32,000 - 16,561,600 208,130 492,760 4,728,000 10,533,920

MAURO PAGO DE UNASEMANA DE TRA 240,000 1,000 - 50,000 186 9,300,000 GASTO RUTA 876,200
ELIECER PAGO RESTANTE FACT 3013 450,000 500 - 20,000 28 560,000 GASTOS OTRO 3,790,250
ROBERTO PAGO DE 2DIAS DE TRABAJ 120,000 100 - 5,000 120 600,000 DESCUADRE 208,130
QUESO LAMANO DE EIOS 650,000 50 - 2,000 200 400,000 ABONO 492,760
TALLER TOLIMA 120,000 TOTAL - 1,000 14 14,000 TOTAL DINERO 11,585,550
LUIS OROSCO PAGO DE 6DIA RUTA 06 221,900 TOTAL 11,584,000
JANCARLOS PAGO DE LIQUIDACION 1,364,950
DEIMER PAGO DE 5DIAS DERUTA 03 302,100
NILSON TRANSPORTE ESTAVA LLOVIE 8,000
DAVID RUA PAGO MANTENIMIENTO EQ 250,000
OSCAR OROSCO 59,300
3,790,250
R-01 773,900 719,000 60,100 135,000
R-02 760,870 648,000 36,800
R-03 1,281,740 1,235,000 44,750 143,000
R-04
R-05
R-06 841,430 927,000 45,850
R-07 477,950 510,000 12,500
R-08 2,897,886 2,414,000 256,300
R-09 895,530 606,000 48,700 135,000
R-10 585,770 715,000 1,650
R-11 2,208,990 2,060,000 86,300 23,200
R-13
0-4
PC Y PUERTA
TOTAL 10,724,066 9,834,000 506,650 499,300 - 23,200
GASTOS OTROS MONEDA

PLASTISAN 100,000 200 -
COMPRA DE HUEVOS 108,000 100 -
PACHO ACPM PLACA XLM197 100,000 50 -
ALMACEN RODIBOMBA 108,000 TOTAL -
OSCAR OROCO PAGO UNDIA RUTA 0 40,200
PASAJE ALEXANDR 4,000
657,200
4/30/2018

914,100 140,200 400,000 160,040
684,800 76,070 500,000 1,307,280
1,422,750 141,010 600,000 409,540
- - -
- 1,000,000 3,100,000
972,850 131,420 228,000 232,650
522,500 44,550 - 184,430
2,670,300 227,586 - -
789,700 105,830 400,000 700,630
716,650 130,880 600,000 -12,220
2,169,500 39,490 - 3,561,440
- 1,000,000 523,460
- - - -
- - - -
- - - 10,863,150 448,976 588,060 4,728,000 10,167,250

50,000 79 3,950,000 GASTO RUTA 522,500
20,000 157 3,140,000 GASTOS OTR 657,200
10,000 133 1,330,000 MONEDA 506,650
5,000 106 530,000 DESCUADRE 448,976
2,000 101 202,000 ABONO 588,060
1,000 25 25,000 TOTAL DINER 9,176,800
TOTAL 9,177,000
R-01 738,000 606,000 8,800
R-02 635,890 550,000 6,900 130,000
R-03 1,137,890 850,000 5,600
R-04
R-05 2,114,900 2,064,000 900
R-06 885,900 526,000 376,200
R-07 405,210 320,000 87,500
R-08
R-09 331,850 357,000 3,900
R-10 887,850 789,000 1,750
R-11
R-13 1,794,400 1,662,500 102,000 80,000 18,200
0-4 425,600 425,600
PC Y PUERTA 28,000 8,000 20,000
TOTAL 9,385,490 8,158,100 511,550 232,000 80,000 18,200
GASTOS OTROS MONEDA

QEUSERA BOSCONIA 1,197,500 500 -
200 -
100 -
50 -
TOTAL -
1,201,500
5/1/2018

614,800 123,200 400,000 123,200
686,900 51,010 500,000 -51,010
855,600 282,290 600,000 282,290
- - -
2,064,900 50,000 1,000,000 3,100,000
902,200 16,300 228,000 -16,300
407,500 2,290 - -2,290
- - -
360,900 29,050 400,000 -29,050
790,750 97,100 600,000 97,100
- - 3,561,440
7,000 1,869,700 75,300 1,000,000 -75,300
425,600 - - -
28,000 - - -
- 7,000 - 9,006,850 552,590 173,950 4,728,000 6,990,080

50,000 81 4,050,000 GASTO RUTA 337,200
20,000 88 1,760,000 GASTOS OTR 1,201,500
10,000 69 690,000 MONEDA 511,550
5,000 31 155,000 DESCUADRE 552,590
2,000 142 284,000 ABONO 173,950
1,000 17 17,000 TOTAL DINER 6,956,600
TOTAL 6,956,000
5/2/2018
R-01 781,200 753,000 12,300 765,300 400,000 123,200
R-02 666,600 606,000 16,300 622,300 44,300 500,000 -6,710
R-03 1,014,320 664,000 25,500 689,500 324,820 600,000 617,110
R-04 1,636,400 1,351,000 7,300 140,000 85,000 18,300 25,000 1,626,600 9,800 - -
R-05 - 1,000,000 3,100,000
R-06 764,670 602,000 10,450 132,000 744,450 20,220 228,000 3,920
R-07 536,170 291,000 8,750 135,000 434,750 101,420 - 99,130
R-08 - - -
R-09 938,890 650,000 23,550 673,550 265,340 400,000 236,290
R-10 566,690 417,000 16,000 135,000 568,000 1,310 600,000 95,790
R-11 4,334,860 4,018,000 119,000 46,400 4,183,400 151,460 - 3,712,900
R-13 - 1,000,000 -75,300
0-4 292,000 292,000 37,800 329,800 -37,800 - -
PC Y PUERTA 36,300 36,300 36,300 - - -
TOTAL 11,568,100 9,680,300 157,950 661,000 85,000 64,700 - 25,000 - 10,673,950 879,560 1,310 4,728,000 7,906,330

MIGUEL ROMERO PGO DE UNDIA RUTA 40,600 500 - 20,000 122 2,440,000 GASTOS OTR 76,200
JUANCARLOS PAGO RESIVO DELUS FI 31,600 200 - 10,000 125 1,250,000 MONEDA 157,950
100 - 5,000 135 675,000 DESCUADRE 879,560
50 - 2,000 134 268,000 ABONO 1,310
TOTAL 9,604,000
76,200
R-01 563,030 456,000 20,000 135,000
R-02 864,050 666,000 18,200
R-03 852,780 859,000 800 140,200
R-04
R-05
R-06 969,310 885,000 64,750
R-07 354,470 382,000 9,200
R-08 2,833,400 2,383,000 427,900 25,000
R-09
R-10 950,100 923,000 10,200
R-11
R-13 1,996,950 1,951,000 50,000
0-4
PC Y PUERTA
TOTAL 9,384,090 8,505,000 551,050 325,200 25,000 -
GASTOS OTROS MONEDA

FERRETERIA LA 4TA 28,000 1,000 -
PASAJE ALEXNDER 4,000 500 -
200 -
100 -
50 -
TOTAL -
32,000
5/3/2018
PARQUEO TOTAL FALTANTE SOBRANTE BASE

611,000 47,970 400,000
684,200 179,850 500,000
1,000,000 147,220 600,000
- -
- 1,000,000
949,750 19,560 228,000
391,200 36,730 -
2,835,900 -
- 400,000
933,200 16,900 600,000
- -
7,000 2,008,000 11,050 1,000,000
- - -
- - -
- 7,000 - 9,413,250 216,310 242,970 4,728,000

50,000 - GASTO RUTA 357,200
20,000 - GASTOS OTR 32,000
10,000 - MONEDA 551,050
5,000 - DESCUADRE 216,310
2,000 - ABONO 242,970
1,000 - TOTAL DINER 8,473,000
TOTAL -
SALDO
75,230
186,560
469,890
-
3,100,000
23,480
62,400
-
236,290
112,690
3,712,900
-86,350
-
-
7,893,090
5/5/2018
R-01 1,254,200 1,188,000 24,100 1,212,100 42,100 400,000 527,070
R-02 710,710 800,000 19,000 819,000 108,290 500,000 1,394,830
R-03 1,518,140 1,497,000 37,650 1,534,650 16,510 600,000 851,970
R-04 1,282,300 948,000 34,500 140,000 105,000 18,200 1,245,700 36,600 - -
R-05 2,117,600 2,117,000 600 2,117,600 1,000,000 3,100,000
R-06 901,140 768,000 75,400 135,000 978,400 77,260 228,000 392,680
R-07 519,260 299,000 13,700 135,000 447,700 71,560 - 350,960
R-08 - - -
R-09 942,580 814,000 13,200 827,200 115,380 400,000 965,550
R-10 1,045,350 925,000 24,300 135,000 1,084,300 38,950 600,000 123,290
R-11 3,637,360 3,738,000 100,000 124,000 46,400 4,008,400 371,040 - 3,112,280
R-13 1,918,700 1,775,000 102,850 10,000 18,200 7,000 1,913,050 5,650 1,000,000 442,760
0-4 744,600 744,600 744,600 - - -
PC Y PUERTA 585,000 585,000 585,000 - - -
TOTAL 17,176,940 16,198,600 342,450 771,850 115,000 82,800 - 7,000 - 17,517,700 271,290 612,050 4,728,000 11,261,390

PAGO PARA LAMAMA DEL SR JOSUE 300,000 1,000 - 50,000 187 9,350,000 GASTO RUTA 976,650
NUEVO PROGRESO PAGO FACT 28853 72,000 500 - 20,000 104 2,080,000 GASTOS OTR 2,706,650
DIST NUEVO PROGRESO 48,650 100 - 5,000 129 645,000 DESCUADRE 271,290
PAGO DE UN DOMICILIO 4,000 TOTAL - 1,000 12 12,000 TOTAL DINER 13,491,950
TALLER LEO 1,060,000 TOTAL 13,491,000
LUIS OROSCO PAGO DE 6DIA RUTA 06 251,900
MIGUEL ROMERO PAGO UNDIA RUTA 1 54,300
OSCAR OROSCO PAGO UNDIA RUTA 0 34,100
MUÑOS PAGO PORSENTAJE 264,700
PACHO PAGO RESTANTE DE LANOMIN 250,000
DEIMER PAGO 6DIAS RUTA 03 353,800
2,706,650
5/7/2018
R-01 683,890 593,000 14,550 135,000 30,000 772,550 88,660 400,000 438,410
R-02 867,700 738,000 8,150 746,150 121,550 500,000 1,516,380
R-03 1,157,270 857,000 30,000 143,000 1,030,000 127,270 600,000 979,240
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 957,990 895,000 46,600 941,600 16,390 228,000 409,070
R-07 482,620 419,000 64,450 483,450 830 - 350,130
R-08 2,788,826 2,103,000 689,800 2,792,800 3,974 - -
R-09 1,034,820 451,000 24,400 136,000 611,400 423,420 400,000 1,388,970
R-10 721,930 654,000 18,950 672,950 48,980 600,000 172,270
R-11 2,082,130 1,650,000 75,000 23,200 1,748,200 333,930 - 3,446,210
R-13 - 1,000,000 442,760
0-4 305,100 305,100 305,100 - - -
PC Y PUERTA - - - -
TOTAL 11,082,276 8,665,100 896,900 489,000 53,200 - - - - 10,104,200 1,075,514 89,490 4,728,000 12,243,440

PANADEROS PAGO DOMINGO 20 ARO 76,700 1,000 - 50,000 88 4,400,000 GASTO RUTA 542,200
CARLOS SILVA VIATICOS 192,000 500 - 20,000 70 1,400,000 GASTOS OTR 921,800
MIGUEL PAGO UNDIA RUTA 10 37,500 200 - 10,000 132 1,320,000 MONEDA 896,900
OSCAR OROSCO PAGO UNDIA RUTA 02 41,600 100 - 5,000 77 385,000 DESCUADRE 1,075,514
DAVID PARA AREGLAR MOTOR MELLO 550,000 50 - 2,000 116 232,000 ABONO 89,490
PACHO ACPM 20,000 TOTAL 7,746,000
921,800
5/8/2018
R-01 675,140 630,000 27,550 657,550 17,590 400,000 456,000
R-02 691,950 556,000 12,900 137,000 705,900 13,950 500,000 1,502,430
R-03 1,104,150 1,119,000 40,950 1,159,950 55,800 600,000 923,440
R-04 - - -
R-05 2,021,550 2,020,000 1,600 2,021,600 50 1,000,000 3,100,000
R-06 919,860 780,000 13,500 793,500 126,360 228,000 535,430
R-07 450,300 377,000 89,150 466,150 15,850 - 334,280
R-08 - - -
R-09 315,440 798,000 10,700 808,700 493,260 400,000 895,710
R-10 771,830 844,000 11,300 28,000 883,300 111,470 600,000 60,800
R-11 - - 3,446,210
R-13 2,061,450 1,977,800 100,900 18,200 7,000 2,103,900 42,450 1,000,000 400,310
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 9,011,670 9,101,800 207,650 237,900 28,000 18,200 - 7,000 - 9,600,550 143,950 732,830 4,728,000 11,654,610

ROBERTO PAGO UNDIA COMBIO TE 40,000 500 - 20,000 89 1,780,000 GASTOS OTR 1,120,100
OSCAR OROSCO PAGO UNDIA RUTA0 33,200 200 - 10,000 93 930,000 MONEDA 207,650
LUIS MANUEL PAGO UNDIA RUTA 10 40,100 100 - 5,000 71 355,000 DESCUADRE 143,950
TOTAL - 1,000 8 8,000 TOTAL DINE 7,981,700
TOTAL 7,981,000
1,120,100
R-01 751,160 636,000 3,100
R-02 331,590 503,000 29,850
R-03 1,041,200 944,000 5,700
R-04 1,437,400 1,258,000 140,000 18,200
R-05
R-06 665,530 672,000 20,700 135,000
R-07 446,640 260,000 5,800 135,000
R-08
R-09 726,000 403,000 10,450
R-10 529,400 236,000 39,950 135,000 40,000
R-11 4,197,030 3,906,000 117,000 46,400
R-13
0-4 220,800 220,800
PC Y PUERTA 3,200 3,200
TOTAL 10,349,950 9,042,000 115,550 662,000 40,000 64,600
GASTOS OTROS MONEDA

OSCAR OROCO PAGO DE UNDIA RUTA 0 15,900 1,000 -
LUS MANUEL PAGO DE UNDIA RUTA 10 27,300 500 -
PSAJE ALEXANDER 4,000 200 -
PACHO AREGLO DE LLANTAS 10,000 100 -
ALEXANDER SOLIS PRESTAMOS 250,000 50 -
TOTAL -
307,200
5/9/2018

639,100 112,060 400,000 568,060
532,850 201,260 500,000 1,301,170
949,700 91,500 600,000 1,014,940
25,000 1,441,200 3,800 - -
- 1,000,000 3,100,000
827,700 162,170 228,000 4,373,260
400,800 45,840 - 380,120
- - -
413,450 312,550 400,000 1,208,260
450,950 78,450 600,000 139,250
4,069,400 127,630 - 3,573,840
- 1,000,000 400,310
220,800 - - -
3,200 - - -
- 25,000 - 9,949,150 768,030 367,230 4,728,000 16,059,210

50,000 89 4,450,000 GASTO RUTA 791,600
20,000 111 2,220,000 GASTOS OTR 307,200
10,000 129 1,290,000 MONEDA 115,550
5,000 88 440,000 DESCUADRE 768,030
2,000 171 342,000 ABONO 367,230
1,000 11 11,000 TOTAL DINER 8,734,800
TOTAL 8,753,000
5/10/2018
R-01 609,580 385,000 25,250 135,000 545,250 64,330 400,000 632,390
R-02 741,710 539,000 15,500 554,500 187,210 500,000 1,488,380
R-03 1,066,120 765,000 45,100 140,000 950,100 116,020 600,000 1,130,960
R-04 - - -
R-05 2,420,000 2,406,000 14,000 2,420,000 1,000,000 3,100,000
R-06 985,440 737,000 23,000 760,000 225,440 228,000 598,700
R-07 297,480 262,000 29,000 291,000 6,480 - 386,600
R-08 2,904,483 2,285,000 418,500 50,000 2,753,500 150,983 - -
R-09 542,100 373,000 12,700 135,000 520,700 21,400 400,000 1,229,660
R-10 870,930 902,000 29,250 931,250 60,320 600,000 78,930
R-11 1,821,960 1,570,000 71,000 20,000 23,200 1,684,200 137,760 - 3,844,420
R-13 2,111,300 1,911,000 34,600 74,850 10,000 7,000 2,037,450 1,000,000 400,310
0-4 213,600 213,600 213,600 - - -
PC Y PUERTA - - - -
TOTAL 14,584,703 12,348,600 646,900 555,850 80,000 23,200 - 7,000 - 13,661,550 909,623 60,320 4,728,000 12,890,350

QUESO LAMANO DE DIOS 512,000 500 - 20,000 85 1,700,000 GASTOS OTR 1,629,650
PAGO MES DE LIGIA 700,000 200 - 10,000 126 1,260,000 MONEDA 646,900
COMPRA DE HUEVO 108,000 50 - 2,000 11 22,000 ABONO 60,320
PACHO ACPM 80,000 TOTAL - 1,000 21 21,000 TOTAL DINER 10,718,950
MANGUERAS Y FRENOS 28,000 TOTAL 10,718,000
ARA 5,650
1,629,650
5/11/2018
R-01 594,300 589,000 32,000 621,000 26,700 400,000 605,690
R-02 492,240 284,000 6,450 135,000 425,450 66,790 500,000 1,555,170
R-03 1,058,800 825,000 30,600 855,600 203,200 600,000 1,334,160
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 648,530 641,000 35,250 676,250 27,720 228,000 570,980
R-07 561,830 516,000 40,000 556,000 5,830 - 392,430
R-08 - - -
R-09 660,490 716,000 67,200 783,200 122,710 400,000 1,106,950
R-10 578,340 444,000 109,550 553,550 24,790 600,000 103,720
R-11 - - 3,844,420
R-13 - 1,000,000 474,160
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,594,530 4,015,000 321,050 135,000 - - - - - 4,471,050 300,610 177,130 4,728,000 13,087,680

LAVA AUTO YECIT 32,000 500 - 20,000 57 1,140,000 GASTOS OTR 275,000
MUELLES YUYO 30,000 200 - 10,000 77 770,000 MONEDA 321,050
TECNOMECANICA 181,000 100 - 5,000 72 360,000 DESCUADRE 300,610
PACHO TRANSPORTE 5,000 50 - 2,000 157 314,000 ABONO 177,130
COMPRA DE PAPELERIA 18,000 TOTAL - 1,000 9 9,000 TOTAL DINE 3,740,000
PACHO TRANSPORTE 5,000 TOTAL 3,743,000
275,000
5/12/2018
R-01 1,131,900 1,262,000 50,500 13,000 1,325,500 193,600 400,000 412,090
R-02 791,020 812,000 34,400 846,400 55,380 500,000 1,610,550
R-03 1,810,600 1,806,000 35,000 1,841,000 30,400 600,000 1,303,760
R-04 1,147,600 884,000 34,000 140,000 45,000 18,200 25,000 1,146,200 - -
R-05 1,989,000 1,987,000 2,000 1,989,000 1,000,000 3,100,000
R-06 961,400 920,000 88,800 135,000 1,143,800 182,400 228,000 388,580
R-07 618,270 370,000 24,000 135,000 529,000 89,270 - 481,700
R-08 - - -
R-09 938,200 841,000 5,700 846,700 91,500 400,000 1,198,450
R-10 1,108,170 1,047,000 8,650 135,000 1,190,650 82,480 600,000 21,240
R-11 3,912,740 3,971,000 116,000 46,400 4,133,400 220,660 - 3,623,760
R-13 2,458,400 2,350,000 99,000 10,000 18,200 7,000 2,484,200 25,800 1,000,000 448,360
0-4 292,300 292,300 292,300 - - -
PC Y PUERTA 623,000 623,000 623,000 - - -
TOTAL 17,782,600 17,165,300 283,050 760,000 68,000 82,800 - 32,000 - 18,391,150 236,150 735,340 4,728,000 12,588,490

BENITO BROCHERO 779,400 1,000 - 50,000 229 11,450,000 GASTO RUTA 942,800
QUESO LA MANO DE DIOS 600,000 500 - 20,000 62 1,240,000 GASTOS OTR 2,688,000
TALLER TOLIMA 214,000 200 - 10,000 112 1,120,000 MONEDA 283,050
ALMACEN MANGUERAS Y FRENOS 18,000 100 - 5,000 92 460,000 DESCUADRE 236,150
MANJSRES PRESTAMOS 50,000 50 - 2,000 103 206,000 ABONO 735,340
DAVID YEPES PRESTAMOS 50,000 TOTAL - 1,000 1 1,000 TOTAL DINE 14,477,300
ALBERTO POLO PRESTAMOS 50,000 TOTAL 14,477,000
EDGAR CANTILLO PRESTAMOS 50,000
HERNANDO VASQUE PRESTAMOS 50,000
HUGO RUVIO PRESTAMOS 50,000
FERLEY FABRA PRESTAMOS 50,000
ALEXIS PERES PRESTAMOS 50,000
HECTOR REDONDO PRESTAMOS 50,000
EDUARDO TAMARA PRESTAMOS 50,000
2,688,000
5/14/2018
R-01 900,620 470,000 17,000 135,000 622,000 278,620 400,000 690,710
R-02 844,470 689,000 16,500 705,500 138,970 500,000 1,749,520
R-03 1,059,390 829,000 141,000 970,000 89,390 600,000 1,393,150
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 1,026,670 967,000 11,200 978,200 48,470 228,000 437,050
R-07 423,330 428,000 25,500 453,500 30,170 - 451,530
R-08 3,042,882 2,632,000 413,300 3,045,300 2,418 - -
R-09 826,470 661,000 20,250 135,000 816,250 10,220 400,000 1,208,670
R-10 796,970 593,000 400 135,000 20,000 748,400 48,570 600,000 69,810
R-11 2,049,310 1,695,000 85,000 23,200 1,803,200 246,110 - 3,869,870
R-13 - 1,000,000 448,360
0-4 - - - -
PC Y PUERTA 40,300 40,300 40,300 - - -
TOTAL 11,010,412 9,004,300 504,150 631,000 20,000 23,200 - - - 10,182,650 860,350 32,588 4,728,000 13,418,670

JEFERSON MANOTA PRESTAMOS 50,000 500 - 20,000 79 1,580,000 GASTOS OTR 1,249,450
FRANSISCO CEDIEL PRESTAMOS 50,000 200 - 10,000 102 1,020,000 MONEDA 504,150
ELMUS ARIAS ADELANTO LIQUIDACIO 300,000 100 - 5,000 122 610,000 DESCUADRE 860,350
ALEXANDER SOLIS PASAJE DEL DIA 4,000 50 - 2,000 122 244,000 ABONO 32,588
LUIS OROSCO PAGO 6DIAS RUTA 06 246,300 TOTAL - 1,000 17 17,000 TOTAL DINE 7,754,850
OSCAR OROSCO PAGO 3DIAS RUTA 0 97,200 TOTAL 7,821,000
LUIS MANUEL PAGO 3DIAS RUTA 09 111,200
WILSON GARSES PRESTAMOS 50,000
PROVINAS SAS PAGO FACT 24214 148,750
1,249,450
5/15/2018
R-01 724,730 856,000 83,450 939,450 214,720 400,000 475,990
R-02 470,430 650,000 31,200 135,000 816,200 345,770 500,000 1,403,750
R-03 971,160 1,102,000 120,000 1,222,000 250,840 600,000 1,142,310
R-04 - - -
R-05 2,400,000 2,400,000 2,400,000 1,000,000 3,100,000
R-06 1,189,300 1,185,000 78,150 1,263,150 73,850 228,000 363,200
R-07 562,420 598,000 68,000 20,000 686,000 123,580 - 327,950
R-08 - - -
R-09 503,700 719,000 22,700 741,700 138,000 400,000 1,070,670
R-10 726,800 865,000 2,900 867,900 141,100 600,000 -71,290
R-11 - - 3,869,870
R-13 2,551,310 2,061,700 109,950 18,200 7,000 2,196,850 354,460 1,000,000 802,820
0-4 980,800 980,800 980,800 - - -
PC Y PUERTA 21,000 21,000 21,000 - - -
TOTAL 11,101,650 11,438,500 406,400 244,950 20,000 18,200 - 7,000 - 12,135,050 354,460 1,287,860 4,728,000 12,485,270

ESTINCOTS YSEGURIDAD INDUSTRIA 6,900 1,000 - 50,000 102 5,100,000 GASTO RUTA 290,150
PAPELERIA EL CID 5,250 500 - 20,000 154 3,080,000 GASTOS OTR 1,347,950
GASTOS DEL SR JOSUE 467,000 200 - 10,000 111 1,110,000 MONEDA 406,400
QUESERA BOSCONIA 864,800 50 - 2,000 174 348,000 ABONO 1,287,860
TOTAL 10,089,000
1,347,950
5/16/2018
R-01 685,800 544,000 27,700 571,700 114,100 400,000 114,100
R-02 785,600 561,000 12,950 573,950 211,650 500,000 211,650
R-03 - - 600,000 -
R-04 1,335,832 1,111,000 37,000 143,000 18,200 25,000 1,334,200 - -
R-05 - - - 1,000,000 3,100,000
R-06 911,620 664,000 18,550 135,000 817,550 94,070 228,000 94,070
R-07 458,920 184,000 38,800 135,000 357,800 101,120 - 101,120
R-08 - - - - -
R-09 753,120 515,000 6,100 521,100 232,020 400,000 232,020
R-10 570,920 454,000 18,750 472,750 98,170 600,000 98,170
R-11 4,762,190 4,635,000 115,200 46,000 4,796,200 34,010 - 3,835,860
R-13 - - - 1,000,000 -
0-4 142,000 142,000 142,000 - - -
TOTAL 10,406,002 8,810,000 159,850 528,200 - 64,200 - 25,000 - 9,587,250 851,130 34,010 4,728,000 7,786,990

RECARGA DRTV 60,000 1,000 - 50,000 100 5,000,000 GASTO RUTA 617,400
PACHO TRANSPORTE TALLER 48,000 500 - 20,000 102 2,040,000 GASTOS OTR 162,000
RIAÑO 50,000 200 - 10,000 94 940,000 MONEDA 159,850
50 - 2,000 132 264,000 ABONO 34,010
TOTAL 8,650,000
162,000
5/17/2018
R-01 686,560 433,000 9,650 135,000 26,000 603,650 82,910 400,000 197,010
R-02 632,640 569,000 24,850 593,850 38,790 500,000 250,440
R-03 1,905,840 1,268,000 44,000 140,000 1,452,000 453,840 600,000 453,840
R-04 - - -
R-05 2,740,900 2,739,000 1,900 2,740,900 1,000,000 3,100,000
R-06 1,045,450 775,000 63,400 838,400 207,050 228,000 301,120
R-07 489,560 353,000 9,300 362,300 127,260 - 228,380
R-08 2,918,440 2,692,000 207,300 2,899,300 19,140 - -
R-09 595,730 327,000 8,050 140,000 475,050 120,680 400,000 352,700
R-10 1,022,670 843,000 1,250 844,250 178,420 600,000 276,590
R-11 2,086,080 1,839,000 80,000 10,000 23,200 1,952,200 133,800 - 3,969,660
R-13 1,645,570 1,470,000 30,000 57,000 10,000 7,000 1,574,000 71,570 1,000,000 71,570
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 15,769,440 13,308,000 399,700 552,000 46,000 23,200 - 7,000 - 14,335,900 1,433,460 - 4,728,000 9,201,310

ABASTOS Y BIZCOCHERIA 95,000 200 - 10,000 149 1,490,000 MONEDA 399,700
TALLER LEO 70,000 100 - 5,000 122 610,000 DESCUADRE 1,433,460
ELMUS PAGO DE LIQUIDACION 1,189,350 50 - 2,000 327 654,000 ABONO -
DEIVIS GARZON PAGO DE QUINSENA 200,000 TOTAL - 1,000 20 20,000 TOTAL DINER 11,557,650
TOTAL 11,554,000
1,750,350
5/18/2018
R-01 708,940 476,000 29,250 505,250 203,690 400,000 400,700
R-02 568,400 162,000 9,650 150,000 321,650 246,750 500,000 497,190
R-03 813,950 872,000 872,000 600,000 453,840
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 678,420 658,700 36,000 694,700 16,280 228,000 284,840
R-07 337,850 261,000 17,700 278,700 59,150 - 287,530
R-08 - - -
R-09 749,610 370,000 32,200 75,000 477,200 272,410 400,000 625,110
R-10 554,400 309,000 70,800 135,000 514,800 39,600 600,000 316,190
R-11 - - 3,969,660
R-13 - 1,000,000 71,570
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,411,570 3,108,700 195,600 285,000 75,000 - - - - 3,664,300 821,600 16,280 4,728,000 10,006,630

PACHO PAGO DE NOMINA 325,700 1,000 - 50,000 18 900,000 GASTO RUTA 360,000
200 - 10,000 51 510,000 MONEDA 195,600
100 - 5,000 33 165,000 DESCUADRE 821,600
50 - 2,000 96 192,000 ABONO 16,280
TOTAL 2,778,000
329,700
5/19/2018
R-01 1,095,520 1,182,000 19,600 1,201,600 106,080 400,000 506,780
R-02 714,600 745,000 39,700 135,000 919,700 - 205,100 500,000 292,090
R-03 2,089,500 1,842,000 87,000 100,000 2,029,000 60,500 600,000 514,340
R-04 1,049,632 935,000 13,000 60,000 16,300 25,000 1,049,300 - -
R-05 1,675,800 1,662,000 13,800 1,675,800 1,000,000 3,100,000
R-06 1,055,100 913,000 66,200 130,000 1,109,200 54,100 228,000 230,740
R-07 468,050 342,000 23,950 130,000 495,950 27,900 - 259,630
R-08 - - -
R-09 825,040 1,016,000 25,800 1,041,800 216,760 400,000 408,350
R-10 968,640 1,119,000 6,600 10,000 1,135,600 166,950 600,000 149,210
R-11 4,174,710 3,945,000 70,000 112,000 46,200 4,173,200 1,510 - 3,971,170
R-13 2,323,200 2,200,000 107,000 18,200 7,000 2,332,200 9,000 1,000,000 62,570
0-4 351,200 351,200 351,200 - - -
PC Y PUERTA 57,200 57,200 57,200 - - -
TOTAL 16,848,192 16,309,400 365,650 674,000 110,000 80,700 - 32,000 - 17,571,750 168,090 679,810 4,728,000 9,494,880

OSCAR OROSCO PAGO 6DIAS RUTA 02 192,700 1,000 - 50,000 205 10,250,000 GASTO RUTA 896,700
LUIS OROSCO PAGO 6DIAS RUTA 06 284,600 500 - 20,000 68 1,360,000 GASTOS OTR 3,868,900
DEIMER OROSCO PAGO 6DIAS RUTA 03 355,000 200 - 10,000 22 220,000 MONEDA 365,650
LUIS MANUEL PAGO 6DIAS RUTA 09 221,200 100 - 5,000 64 320,000 DESCUADRE 168,090
PACHO ACPM PLACA XMB307 129,000 50 - 2,000 141 282,000 ABONO 679,810
AREGLO DE LLANTAS 50,000 TOTAL - 1,000 10 10,000 TOTAL DINER 12,440,500
PAGO DE FACT RODIBAMBAS 1,412,400 TOTAL 12,442,000
TAMARA PAGO RESTANTE DE NOMINA 45,000
JEFERSON PAGO RESTANTE DE NOMINA 57,000
3,868,900
5/21/2018
R-01 917,570 675,000 4,100 135,000 19,000 833,100 84,470 400,000 591,170
R-02 1,015,470 773,000 27,000 800,000 215,470 500,000 507,560
R-03 1,355,390 816,000 53,000 140,000 1,009,000 346,390 600,000 860,730
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 1,141,130 861,000 33,000 894,000 247,130 228,000 477,870
R-07 528,190 197,000 3,150 200,150 328,040 - 587,670
R-08 2,900,590 2,707,000 174,700 2,881,700 18,890 - -
R-09 880,890 597,000 32,800 135,000 764,800 116,090 400,000 524,440
R-10 884,450 760,000 11,450 771,450 113,000 600,000 262,210
R-11 2,253,080 2,011,000 78,000 30,000 23,200 2,142,200 110,880 - 4,082,040
R-13 - 1,000,000 62,570
0-4 351,000 351,000 351,000 - - -
PC Y PUERTA - - - -
TOTAL 12,227,760 9,748,000 339,200 488,000 49,000 23,200 - - - 10,647,400 1,580,360 - 4,728,000 11,056,260

MIGUEL ROMERO PAGO UNDIA RUTA 47,700 500 - 20,000 123 2,460,000 GASTOS OTR 326,700
COMPRA DE SAL PANADEROS 12,000 100 - 5,000 83 415,000 DESCUADRE 1,580,360
COMPRA DE SAL 71,000 50 - 2,000 252 504,000 ABONO -
TOTAL - 1,000 10 10,000 TOTAL DINE 9,421,300
TOTAL 9,439,000
326,700
R-01 776,010 819,000 45,600
R-02 704,460 465,000 20,050 135,000
R-03 951,460 1,125,000 40,000
R-04
R-05 2,380,400 2,373,000 7,400
R-06 839,660 920,000 26,000
R-07 522,760 493,000 35,300
R-08
R-09 636,800 506,000 61,800
R-10 765,250 705,000 5,000 135,000
R-11
R-13 2,558,380 2,087,600 104,000 18,200
0-4 483,000 483,000
PC Y PUERTA 81,800 81,800
TOTAL 10,699,980 10,058,400 241,150 374,000 - 18,200 -
GASTOS OTROS MONEDA

QUESO BOSCONIA 885,600 1,000 -
PACHO TRANSPORTE 18,000 500 -
TALLER LEO 120,000 200 -
COMPRA DE UNA MECHA 8,000 50 -
TOTAL -
1,035,600
5/22/2018

864,600 88,590 400,000 502,580
620,050 84,410 500,000 591,970
1,165,000 213,540 600,000 647,190
- - -
2,380,400 1,000,000 3,100,000
946,000 106,340 228,000 371,530
528,300 5,540 - 582,130
- - -
567,800 69,000 400,000 593,440
845,000 79,750 600,000 182,460
- - 4,082,040
7,000 2,216,800 341,580 1,000,000 404,150
483,000 - - -
81,800 - - -
7,000 - 10,698,750 494,990 493,760 4,728,000 11,057,490

50,000 96 4,800,000 GASTO RUTA 399,200
20,000 106 2,120,000 GASTOS OTR 1,035,600
10,000 121 1,210,000 MONEDA 241,150
5,000 93 465,000 DESCUADRE 494,990
2,000 200 400,000 ABONO 493,760
1,000 37 37,000 TOTAL DINER 9,022,800
TOTAL 9,032,000
R-01 890,740 605,000 1,100
R-02 427,380 473,000 23,050
R-03 1,137,380 785,000 16,400
R-04 1,401,150 1,221,000 14,100 125,000 16,400
R-05
R-06 949,510 677,000 20,000 135,000
R-07 344,950 162,000 19,000 135,000
R-08
R-09 547,200 446,000 9,800
R-10 535,000 561,000 10,500
R-11 3,873,270 3,916,000 40,000 130,100 46,400
R-13
0-4
PC Y PUERTA 80,500 80,500
TOTAL 10,187,080 8,926,500 153,950 525,100 - 62,800
GASTOS OTROS MONEDA

MIGUEL PAGO UNDIA RUTA 03 54,600 1,000 -
NILSON TRANSPORTEESTAVA LLOVIE 10,000 200 -
100 -
50 -
TOTAL -
68,600
5/23/2018

606,100 284,640 400,000 787,220
496,050 68,670 500,000 523,300
801,400 335,980 600,000 983,170
25,000 1,401,500 - -
- 1,000,000 3,100,000
832,000 117,510 228,000 489,040
316,000 28,950 - 611,080
- - -
455,800 91,400 400,000 684,840
571,500 36,500 600,000 145,960
4,132,500 259,230 - 3,822,810
- 1,000,000 404,150
- - - -
80,500 - - -
- 25,000 - 9,693,350 858,480 364,400 4,728,000 11,551,570

50,000 70 3,500,000 GASTO RUTA 612,900
20,000 150 3,000,000 GASTOS OTR 68,600
10,000 122 1,220,000 MONEDA 153,950
5,000 121 605,000 DESCUADRE 858,480
2,000 257 514,000 ABONO 364,400
1,000 19 19,000 TOTAL DINER 8,857,900
TOTAL 8,858,000
R-01 582,400 381,000 53,850 135,000 22,000
R-02 602,470 540,000 34,150
R-03 1,001,490 940,000 60,100 140,000
R-04
R-05 2,372,500 2,357,000 15,500
R-06 869,780 760,000 16,600
R-07 374,360 308,000 23,900 20,000
R-08 2,637,670 1,918,000 471,800 203,000
R-09 228,680 400,000 5,900 138,500
R-10 902,650 762,000 1,850
R-11 1,627,050 1,290,000 40,000 77,000 23,200
R-13 1,950,700 1,724,000 128,000 55,000
0-4 283,200 283,200
PC Y PUERTA 536,300 536,300
TOTAL 13,969,250 12,199,500 851,650 545,500 245,000 23,200
GASTOS OTROS MONEDA

CARLOS SILVA VIATICOS 192,000 1,000 -
PASAJE ALEXANDEER 4,000 500 -
GIOVANY PRESTAMO PERSONAL 150,000 200 -
ALCOSTO 180,000 50 -
PAGO ARRIENDO BODEGA HARINA 960,000 TOTAL -
1,502,500
5/24/2018

591,850 9,450 400,000 777,770
574,150 28,320 500,000 551,620
1,140,100 138,610 600,000 844,560
- - -
2,372,500 1,000,000 3,100,000
776,600 93,100 228,000 582,140
351,900 22,460 - 633,540
2,592,800 44,870 - -
544,400 315,720 400,000 369,120
763,850 138,800 600,000 284,760
1,430,200 196,850 - 4,019,660
7,000 1,914,000 36,700 1,000,000 440,850
283,200 - - -
536,300 - - -
- 7,000 - 13,871,850 561,100 463,780 4,728,000 11,604,020

50,000 124 6,200,000 GASTO RUTA 820,700
20,000 108 2,160,000 GASTOS OTR 1,502,500
10,000 140 1,400,000 MONEDA 851,650
5,000 102 510,000 DESCUADRE 561,100
2,000 207 414,000 ABONO 463,780
1,000 13 13,000 TOTAL DINER 10,697,000
TOTAL 10,697,000
5/25/2018
R-01 578,580 550,000 25,950 575,950 2,630 400,000 780,400
R-02 449,540 328,000 33,500 131,000 492,500 42,960 500,000 508,660
R-03 1,107,150 875,000 875,000 232,150 600,000 1,076,710
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 779,300 753,000 28,400 781,400 2,100 228,000 580,040
R-07 346,200 266,000 12,200 278,200 68,000 - 701,540
R-08 - - -
R-09 586,050 650,000 22,100 672,100 86,050 400,000 283,070
R-10 443,200 386,000 37,300 135,000 558,300 115,100 600,000 169,660
R-11 - - 3,200,690
R-13 - 1,000,000 440,850
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,290,020 3,808,000 159,450 266,000 - - - - - 4,233,450 302,780 246,210 4,728,000 10,841,620

PAGO TELEFONO DE ALEXANDER SOLI 66,900 500 - 20,000 64 1,280,000 GASTOS OTR 70,900
200 - 10,000 62 620,000 MONEDA 159,450
100 - 5,000 42 210,000 DESCUADRE 302,780
50 - 2,000 129 258,000 ABONO 246,210
TOTAL 3,737,000
70,900
5/26/2018
R-01 1,278,490 1,267,000 24,450 1,291,450 12,960 400,000 767,440
R-02 818,220 924,000 16,300 940,300 122,080 500,000 386,580
R-03 1,955,120 1,813,000 141,000 1,954,000 1,120 600,000 1,077,830
R-04 1,173,400 990,000 20,600 120,000 16,600 25,000 1,172,200 - -
R-05 2,154,750 2,150,000 4,700 2,154,700 1,000,000 3,100,000
R-06 952,110 1,062,000 50,800 135,000 1,247,800 295,690 228,000 284,350
R-07 778,450 643,000 41,750 135,000 819,750 41,300 - 660,240
R-08 - - -
R-09 944,200 805,000 34,650 839,650 104,550 400,000 387,620
R-10 1,030,620 1,098,000 17,800 1,115,800 85,180 600,000 84,480
R-11 4,147,440 3,646,000 130,000 122,700 46,400 3,945,100 202,340 - 3,403,030
R-13 2,549,470 1,663,250 140,000 250,000 20,000 26,600 7,000 2,106,850 442,620 1,000,000 883,470
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 17,782,270 16,061,250 622,050 762,700 20,000 89,600 - 32,000 - 17,587,600 750,630 557,210 4,728,000 11,035,040

QUESO BOSCONIA 533,250 1,000 - 50,000 198 9,900,000 GASTO RUTA 904,300
TALLER LEO 1,002,000 200 - 10,000 88 880,000 MONEDA 622,050
FERRECONTROL 30,000 100 - 5,000 102 510,000 DESCUADRE 750,630
LUIS MANUEL PAGO 6DIAS RUTA 09 200,500 50 - 2,000 168 336,000 ABONO 557,210
OSCAR OROSCO PAGO 6DIAS RUTA 0 192,650 TOTAL - 1,000 17 17,000 TOTAL DINER 13,206,700
LUIS OROSCO PAGO 6DIAS RUTA 06 265,450 TOTAL 13,203,000
MIGUEL ROMERO PAGO 1DIA RUTA 0 66,400
GRAFICAS SAAVEDRA 170,000
2,854,550
5/28/2018
R-01 850,970 609,000 48,550 135,000 792,550 58,420 400,000 825,860
R-02 960,450 721,000 32,450 753,450 207,000 500,000 593,580
R-03 1,014,140 985,000 40,000 140,000 1,165,000 150,860 600,000 926,970
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 987,300 984,000 54,700 1,038,700 51,400 228,000 232,950
R-07 502,840 447,000 47,600 494,600 8,240 - 668,480
R-08 2,918,265 2,384,000 523,500 2,907,500 10,765 - -
R-09 747,010 547,000 42,500 135,000 724,500 22,510 400,000 410,130
R-10 686,030 690,000 13,850 10,000 713,850 27,820 600,000 56,660
R-11 2,272,960 2,051,000 7,000 74,800 23,200 2,156,000 116,960 - 3,519,990
R-13 - 1,000,000 883,470
0-4 948,000 948,000 948,000 - -
PC Y PUERTA - - -
TOTAL 11,887,965 10,366,000 810,150 484,800 10,000 23,200 - - - 11,694,150 423,895 230,080 4,728,000 11,218,090

BARIEDADES LUISITA 13,500 1,000 - 50,000 106 5,300,000 GASTO RUTA 518,000
DESECHABLES EL ÉXITO 57,500 500 - 20,000 116 2,320,000 GASTOS OTR 319,000
VIATICOS CARLOS SILVA 192,000 200 - 10,000 130 1,300,000 MONEDA 810,150
PAGO DESACADA DE GUARDA Y LL 56,000 100 - 5,000 139 695,000 DESCUADRE 423,895
50 - 2,000 207 414,000 ABONO 230,080
TOTAL 10,045,000
319,000
5/29/2018
R-01 703,000 897,000 1,750 898,750 195,750 400,000 630,110
R-02 572,220 625,000 28,150 135,000 788,150 215,930 500,000 377,650
R-03 1,140,600 1,121,000 28,600 1,149,600 9,000 600,000 917,970
R-04 - - -
R-05 2,140,400 2,140,000 2,400 2,142,400 1,000,000 3,100,000
R-06 1,010,880 910,000 95,000 1,005,000 5,800 228,000 238,750
R-07 479,930 458,000 37,000 495,000 15,070 - 653,410
R-08 - - -
R-09 562,830 614,000 22,350 636,350 73,520 400,000 336,610
R-10 1,027,400 915,000 57,000 135,000 1,107,000 79,600 600,000 -73,940
R-11 - - 3,519,990
R-13 1,894,220 2,033,600 99,900 18,200 7,000 2,158,700 264,480 1,000,000 618,990
0-4 346,600 346,600 346,600 - -
PC Y PUERTA 122,800 122,800 122,800 - -
TOTAL 10,000,880 10,183,000 272,250 369,900 - 18,200 - 7,000 - 10,850,350 5,800 853,350 4,728,000 10,319,540

AVICOLA LA COLINA HUEVOS 108,000 500 - 20,000 88 1,760,000 GASTOS OTR 2,306,900
WILSON PAGO DE LIQUIDACION 1,521,300 100 - 5,000 42 210,000 DESCUADRE 5,800
50 - 2,000 138 276,000 ABONO 853,350
TOTAL 7,875,000
2,306,900
5/30/2018
R-01 892,430 686,000 7,500 130,000 823,500 68,930 400,000 699,040
R-02 511,680 427,000 49,000 476,000 35,680 500,000 413,330
R-03 991,500 810,000 11,000 821,000 170,500 600,000 1,088,470
R-04 1,791,500 1,537,000 56,500 135,000 14,000 16,600 25,000 1,784,100 7,400 - -
R-05 - 1,000,000 3,100,000
R-06 828,510 539,000 9,850 133,000 681,850 146,660 228,000 385,410
R-07 346,860 223,000 10,500 135,000 368,500 21,640 - 631,770
R-08 - - -
R-09 609,240 278,000 1,900 115,000 394,900 214,340 400,000 550,950
R-10 600,400 529,000 12,800 10,000 551,800 48,600 600,000 122,540
R-11 4,477,560 4,124,000 5,700 125,600 116,000 46,400 4,417,700 59,860 - 3,579,850
R-13 - 1,000,000 618,990
0-4 226,200 226,200 226,200 - -
PC Y PUERTA 22,000 22,000 22,000 - -
TOTAL 11,297,880 9,401,200 164,750 773,600 140,000 63,000 - 25,000 - 10,567,550 751,970 21,640 4,728,000 11,190,350

DIST NUEVO PROGRESO 97,650 500 - 20,000 126 2,520,000 GASTOS OTR 264,650
PACHO HIDRAULICO PLACA 717 8,000 200 - 10,000 132 1,320,000 MONEDA 164,750
TALLER RECONSTRUCROR 15,000 100 - 5,000 91 455,000 DESCUADRE 751,970
SURTIFERRETERIA SAS 24,000 50 - 2,000 65 130,000 ABONO 21,640
TOTAL - 1,000 11 11,000 TOTAL DINE 9,136,550
TOTAL 9,136,000
264,650
5/31/2018
R-01 698,540 471,000 71,900 135,000 677,900 20,640 400,000 719,680
R-02 482,240 612,000 48,700 660,700 178,460 500,000 234,870
R-03 949,180 717,000 10,000 140,000 867,000 82,180 600,000 1,170,650
R-04 - - -
R-05 2,797,200 2,797,000 200 2,797,200 1,000,000 3,100,000
R-06 704,670 831,000 50,600 881,600 176,930 228,000 208,480
R-07 270,900 414,000 7,300 421,300 150,400 - 481,370
R-08 2,963,117 2,347,000 541,100 2,888,100 75,017 - -
R-09 470,390 474,000 5,300 140,000 15,000 634,300 163,910 400,000 387,040
R-10 708,700 638,000 13,900 651,900 56,800 600,000 179,340
R-11 1,855,870 2,031,000 23,200 2,054,200 198,330 - 3,381,520
R-13 1,996,890 1,674,000 98,200 73,900 7,000 1,853,100 143,790 1,000,000 762,780
0-4 - - -
PC Y PUERTA - - -
TOTAL 13,897,697 13,006,000 847,200 488,900 15,000 23,200 - 7,000 - 14,387,300 378,427 868,030 4,728,000 10,625,730

SESACO SEGURO CARRO PLACA XLM 595,800 500 - 20,000 128 2,560,000 GASTOS OTR 1,691,600
SESACOSEGURO CARRO PLACA XLM6 595,800 200 - 10,000 133 1,330,000 MONEDA 847,200
HERNANDO ADELANTO LIQUIDACION 300,000 100 - 5,000 52 260,000 DESCUADRE 378,427
PASAJE ALEXANDER DE 2DIAS 30 31 8,000 50 - 2,000 78 156,000 ABONO 868,030
TOTAL 11,314,000
1,691,600
6/1/2018
R-01 603,980 372,000 28,800 400,800 203,180 400,000 203,180
R-02 781,800 349,000 9,600 131,200 489,800 292,000 500,000 292,000
R-03 807,820 432,000 13,000 33,500 478,500 329,320 600,000 329,320
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 753,590 687,000 37,250 724,250 29,340 228,000 29,340
R-07 561,450 367,000 7,850 374,850 186,600 - 186,600
R-08 - - - -
R-09 650,660 681,000 48,000 729,000 78,340 400,000 -78,340
R-10 47,728 263,000 9,400 135,000 407,400 359,672 600,000 -359,672
R-11 - - - 3,381,520
R-13 - - 1,000,000 -
0-4 - - - -
PC Y PUERTA 767,200 767,200 767,200 - - -
TOTAL 4,974,228 3,918,200 153,900 266,200 33,500 - - - - 4,371,800 1,040,440 438,012 4,728,000 7,083,948

DAVID RUA ANTISIPO 200,000 500 - 20,000 54 1,080,000 GASTOS OTR 204,000
200 - 10,000 71 710,000 MONEDA 153,900
100 - 5,000 56 280,000 DESCUADRE 1,040,440
50 - 2,000 67 134,000 ABONO 438,012
TOTAL 3,714,000
204,000
6/2/2018
R-01 1,123,680 1,241,000 11,950 1,252,950 129,270 400,000 73,910
R-02 856,060 949,000 14,650 963,650 107,590 500,000 184,410
R-03 1,863,940 1,749,000 23,000 1,772,000 91,940 600,000 421,260
R-04 1,228,750 1,070,000 100,000 18,200 25,000 1,213,200 15,550 - -
R-05 2,253,600 2,250,000 3,600 2,253,600 - 1,000,000 3,100,000
R-06 1,108,580 885,000 17,250 135,000 1,037,250 71,330 228,000 100,670
R-07 595,280 332,000 16,100 131,000 479,100 116,180 - 302,780
R-08 - - - -
R-09 968,060 786,000 25,750 811,750 156,310 400,000 77,970
R-10 1,008,800 898,000 81,750 979,750 29,050 600,000 -330,622
R-11 4,028,090 3,578,000 132,400 46,400 3,756,800 271,290 - 3,652,810
R-13 2,343,780 2,106,500 117,900 122,000 26,600 7,000 2,380,000 36,220 1,000,000 726,560
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 17,378,620 15,844,500 194,050 616,300 122,000 91,200 - 32,000 - 16,900,050 751,650 273,080 4,728,000 8,309,748

COMPRA EQUESO EMEL MERCADO 94,500 500 - 20,000 85 1,700,000 GASTOS OTR 3,168,950
SR JOSUE PARA LAMAMA LUCILA 300,000 100 - 5,000 63 315,000 DESCUADRE 751,650
CESAR PAGO DE UNDOMINGOS 25,000 50 - 2,000 16 32,000 ABONO 273,080
OSCAR OROSCO PAGO 6DIAS RUTA 0 200,600 TOTAL 12,260,000 415,550
LUIS OROSCO PAGO 6DIAS RUTA 06 258,850
LUIS MANUEL PAGO 6DIAS RUTA 09 208,500
TALLER LEO 937,000
3,168,950
6/4/2018
R-01 942,540 801,000 801,000 141,540 400,000 215,450
R-02 911,100 772,000 15,500 787,500 123,600 500,000 308,010
R-03 847,350 707,000 100 140,250 847,350 - 600,000 421,260
R-04 - - - -
R-05 - - 1,000,000 3,100,000
R-06 1,019,810 859,000 38,300 897,300 122,510 228,000 223,180
R-07 367,850 292,000 4,400 296,400 71,450 - 374,230
R-08 2,887,500 2,752,000 170,500 2,922,500 35,000 - -
R-09 766,880 550,000 15,200 565,200 201,680 400,000 279,660
R-10 807,810 852,000 11,800 863,800 55,990 600,000 -386,612
R-11 2,364,310 2,098,000 75,000 23,200 2,196,200 168,110 - 3,820,920
R-13 - - 1,000,000 726,560
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 10,915,150 9,683,000 255,800 215,250 - 23,200 - - - 10,177,250 737,900 90,990 4,728,000 9,082,658

PACHO ACPM PLACA QEY717 150,000 1,000 - 50,000 109 5,450,000 GASTO RUTA 238,450
VIATICOS CORLOS SILVA 192,000 500 - 20,000 110 2,200,000 GASTOS OTR 442,000
VALE CARLOS POLICIA DECARRETER 100,000 200 - 10,000 95 950,000 MONEDA 255,800
100 - 5,000 55 275,000 DESCUADRE 737,900
50 - 2,000 178 356,000 ABONO 90,990
TOTAL 9,241,000 -
442,000
6/5/2018
R-01 635,030 643,000 4,700 647,700 12,670 400,000 202,780
R-02 664,460 390,000 37,650 135,000 562,650 101,810 500,000 409,820
R-03 1,298,600 1,055,000 15,250 50,000 1,120,250 178,350 600,000 599,610
R-04 - - - -
R-05 2,299,900 2,281,000 18,900 2,299,900 - 1,000,000 3,100,000
R-06 1,096,800 1,099,000 36,100 1,135,100 38,300 228,000 184,880
R-07 603,800 539,000 9,500 548,500 55,300 - 429,530
R-08 - - -
R-09 602,740 523,000 14,050 140,000 677,050 74,310 400,000 205,350
R-10 1,019,750 717,000 26,400 135,000 878,400 141,350 600,000 -245,262
R-11 - - - 3,820,920
R-13 2,273,840 1,876,800 112,000 106,000 18,200 7,000 2,120,000 153,840 1,000,000 880,400
0-4 844,150 844,150 844,150 - - -
PC Y PUERTA 118,000 118,000 118,000 - - -
TOTAL 11,457,070 10,085,950 162,550 522,000 156,000 18,200 - 7,000 - 10,951,700 505,370 125,280 4,728,000 9,588,028

ELECTRI AUTOS 110,000 500 - 20,000 106 2,120,000 GASTOS OTR 2,743,900
ALMACEN RODIBOMBAS 130,000 100 - 5,000 76 380,000 DESCUADRE 505,370
LAVA AUTOS DONDE YECIT 32,000 50 - 2,000 124 248,000 ABONO 125,280
TRANSPORTE PACHO 6,000 TOTAL - 1,000 9 9,000 TOTAL DINER 7,342,050
PACHO TRASNPORTE TALLER 18,000 TOTAL 7,347,000
PAGO LLANTA CALANDRACO 80,000
MUÑOS PAGO PORSENTAJE 176,650
DIST NUEVO PROGRESO 48,650
CONPRA DE QUESO PANADEROS 93,000
QUESO BOSCONIA 975,800
PASAJE ALEXANDER DE 2 DIAS 8,000
PAGO PARQUEO DELOS CARROS 700,000
PAGO UNDIA AJOSE VALLESTERO 29,000
MIGUEL ROMERO PAGO UNDIA RUTA 104,300
2,743,900
6/6/2018
R-01 816,080 491,000 24,350 135,000 650,350 165,730 400,000 368,510
R-02 500,410 504,000 750 504,750 4,340 500,000 405,480
R-03 1,149,780 1,026,000 9,100 1,035,100 114,680 600,000 714,290
R-04 1,698,500 1,456,000 62,000 130,000 18,400 25,000 1,691,400 7,100 - -
R-05 - - 1,000,000 3,100,000
R-06 859,140 616,000 18,550 135,000 769,550 89,590 228,000 274,470
R-07 422,260 284,000 30,200 130,000 444,200 21,940 - 407,590
R-08 - - -
R-09 591,580 360,000 10,800 370,800 220,780 400,000 426,130
R-10 599,390 505,000 9,150 20,000 534,150 65,240 600,000 -180,022
R-11 4,079,360 3,859,000 122,000 46,400 4,027,400 51,960 - 3,872,880
R-13 - - 1,000,000 880,400
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 10,716,500 9,101,000 164,900 652,000 20,000 64,800 - 25,000 - 10,027,700 688,800 26,280 4,728,000 10,269,728

NILSON PAGO RESTANTE NOMINA 30,900 500 - 20,000 78 1,560,000 GASTOS OTR 3,152,300
FERLEY PAGO RESTANTE NOMINA 20,000 200 - 10,000 108 1,080,000 MONEDA 164,900
PARA ROBRTO GRAVILLA ARENA 890,000 100 - 5,000 53 265,000 DESCUADRE 688,800
MIGUEL ROMERO PAGO UNDIA RUTA 59,800 50 - 2,000 96 192,000 ABONO 26,280
PAGO DE LIQUIDACION ISAAC 2,147,600 TOTAL - 1,000 2 2,000 TOTAL DINER 5,948,700
TOTAL 5,949,000
3,152,300
R-01 679,750 435,000 4,150 135,000
R-02 660,100 552,000 12,400
R-03 776,220 631,000 20,950 141,000
R-04
R-05 2,242,100
R-06 884,970 739,000 22,200
R-07 337,060 314,000 14,600
R-08 2,691,990 2,176,000 477,000 35,000
R-09 467,440 408,000 11,100 135,000
R-10 836,740 687,000 102,100
R-11 1,362,070 1,492,000 80,000 23,200
R-13 1,908,100 1,840,000 71,500 55,000
0-4
PC Y PUERTA
TOTAL 12,846,540 9,274,000 736,000 546,000 35,000 23,200
GASTOS OTROS MONEDA

PAGO UNDIA RUTA MIGUEL RUTA 03 37,300 500 -
100 -
50 -
TOTAL -
233,300
6/7/2018

574,150 105,600 400,000 474,110
564,400 95,700 500,000 501,180
792,950 1,673 600,000 712,617
- - - -
- 2,242,100 1,000,000 3,100,000
761,200 123,770 228,000 398,240
328,600 8,460 - 416,050
2,688,000 3,990 - -
554,100 86,660 400,000 339,470
789,100 47,640 600,000 -132,382
1,595,200 233,130 - 3,639,750
7,000 1,973,500 65,400 1,000,000 815,000
- - - -
- - - -
- 7,000 - 10,621,200 2,225,340 386,863 4,728,000 10,264,035

50,000 94 4,700,000 GASTO RUTA 611,200
20,000 107 2,140,000 GASTOS OTR 233,300
10,000 117 1,170,000 MONEDA 736,000
5,000 113 565,000 DESCUADRE 2,225,340
2,000 229 458,000 ABONO 386,863
1,000 9 9,000 TOTAL DINER 9,040,700
TOTAL 9,042,000
6/8/2018
R-01 673,950 675,000 9,300 684,300 10,350 400,000 463,760
R-02 349,310 382,000 20,400 132,000 534,400 185,090 500,000 316,090
R-03 818,320 912,000 14,900 926,900 108,580 600,000 604,037
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 773,480 873,000 12,900 885,900 112,420 228,000 285,820
R-07 451,690 434,000 11,950 445,950 5,740 - 421,790
R-08 - - -
R-09 495,110 460,000 27,600 6,000 493,600 1,510 400,000 340,980
R-10 564,800 358,000 47,800 135,000 540,800 24,000 600,000 -108,382
R-11 - - 3,639,750
R-13 - 1,000,000 815,000
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 4,126,660 4,094,000 144,850 267,000 6,000 - - - - 4,511,850 -385,190 416,440 4,728,000 9,878,845

1,000 - 50,000 25 1,250,000 GASTO RUTA 273,000
500 - 20,000 81 1,620,000 GASTOS OTR -
200 - 10,000 80 800,000 MONEDA 144,850
100 - 5,000 54 270,000 DESCUADRE -385,190
50 - 2,000 122 244,000 ABONO 416,440
TOTAL 4,195,000
-
6/9/2018
R-01 1,385,840 1,130,000 22,750 1,152,750 233,090 400,000 696,850
R-02 783,100 894,000 24,200 918,200 135,100 500,000 180,990
R-03 1,798,990 1,921,000 1,921,000 122,010 600,000 482,027
R-04 1,292,700 1,073,000 140,000 18,200 25,000 1,256,200 36,500 - -
R-05 2,057,800 1,680,000 1,680,000 377,800 1,000,000 3,100,000
R-06 1,143,000 958,000 95,400 135,000 1,188,400 45,400 228,000 240,420
R-07 628,590 464,000 10,900 135,000 609,900 18,690 - 440,480
R-08 - - -
R-09 1,064,160 1,028,000 42,100 1,070,100 5,940 400,000 235,040
R-10 1,061,660 1,107,000 20,200 45,000 1,172,200 110,540 600,000 -218,922
R-11 4,248,350 3,853,000 125,200 46,400 4,024,600 223,750 - 3,863,500
R-13 2,618,180 2,528,500 104,000 32,000 26,600 7,000 2,698,100 79,920 1,000,000 735,080
0-4 237,300 237,300 237,300 - - -
PC Y PUERTA 66,250 66,250 66,250 - - -
TOTAL 18,385,920 16,940,050 215,550 639,200 77,000 91,200 - 32,000 - 17,995,000 390,920 498,910 4,728,000 9,755,465

GRAFICAS SAAVEDRA PAGO YA 540,000 500 - 20,000 85 1,700,000 GASTOS OTR 3,708,950
FERRETERIA LAFORTALESA 30,250 200 - 10,000 112 1,120,000 MONEDA 215,550
FERRETERIA FERRO AHORRO 4,000 100 - 5,000 93 465,000 DESCUADRE 390,920
CESAR PAGO RESTANTE DENOMINA 30,900 50 - 2,000 103 206,000 ABONO 498,910
PASAJE ALEXANDER DE 2DIAS 8,000 TOTAL - 1,000 20 20,000 TOTAL DINE 13,231,100
ELMUS PAGO DE PONER UNA BANDA 30,000 TOTAL 13,261,000
LUIS OROSCO PAGO DE 6DIAS RUTA 277,200
MIGUEL ROMERO PAGO UNDIA RUTA 39,200
PAGO ROBERTO GRAVILLA ARENA 980,000
OSCAR OROSCO PAGO 6DIAS RUTA 0 185,500
LUIS MANUEL PAGO DE 6DIAS RUTA 0 207,200
3,708,950
6/11/2018
R-01 600,720 774,000 37,850 135,000 946,850 346,130 400,000 350,720
R-02 907,350 653,000 10,900 663,900 243,450 500,000 424,440
R-03 1,036,000 828,000 12,000 140,000 980,000 56,000 600,000 538,027
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 975,260 1,055,000 67,500 1,122,500 147,240 228,000 93,180
R-07 389,380 373,000 21,850 394,850 5,470 - 435,010
R-08 3,140,270 2,251,000 531,800 100,000 2,882,800 257,470 - -
R-09 817,400 557,000 59,200 140,000 756,200 61,200 400,000 296,246
R-10 852,940 717,000 29,200 746,200 106,740 600,000 -112,182
R-11 2,339,990 2,058,000 82,000 23,200 2,163,200 176,790 - 3,646,120
R-13 - 1,000,000 735,080
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 11,059,310 9,266,000 770,300 497,000 100,000 23,200 - - - 10,656,500 402,810 498,840 4,728,000 9,506,641

MIGUEL PAGO UNDIA RUTA 03 54,400 500 - 20,000 90 1,800,000 GASTOS OTR 250,400
100 - 5,000 118 590,000 DESCUADRE 402,810
50 - 2,000 193 386,000 ABONO 498,840
TOTAL - 1,000 12 12,000 TOTAL DINE 9,015,600
TOTAL 9,018,000
250,400
6/12/2018
R-01 812,080 813,000 46,150 859,150 47,070 400,000 303,650
R-02 729,880 634,000 33,650 135,000 802,650 72,770 500,000 351,670
R-03 1,237,550 1,187,000 15,000 1,202,000 35,550 600,000 573,577
R-04 - - -
R-05 1,907,700 1,892,000 1,892,000 15,700 1,000,000 3,100,000
R-06 1,164,390 946,000 64,700 1,010,700 153,690 228,000 246,870
R-07 544,370 502,000 18,700 520,700 23,670 - 458,680
R-08 - - -
R-09 597,550 693,000 32,900 725,900 128,350 400,000 167,896
R-10 836,440 802,000 47,250 135,000 38,000 1,022,250 185,810 600,000 -397,992
R-11 - - 3,869,870
R-13 2,455,680 2,147,700 108,000 18,200 7,000 2,280,900 174,580 1,000,000 909,660
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 10,285,640 9,616,700 258,350 378,000 38,000 18,200 - 7,000 - 10,316,250 -30,610 434,000 4,728,000 9,583,881

500 - 20,000 110 2,200,000 GASTOS OTR 987,700
200 - 10,000 112 1,120,000 MONEDA 258,350
100 - 5,000 83 415,000 DESCUADRE -30,610
50 - 2,000 210 420,000 ABONO 434,000
TOTAL - 1,000 22 22,000 TOTAL DINE 8,629,000
TOTAL 8,627,000
987,700
6/13/2018
R-01 914,200 769,000 5,650 774,650 139,550 400,000 443,200
R-02 615,730 124,000 18,700 319,000 461,700 154,030 500,000 505,700
R-03 948,390 823,000 30,000 853,000 95,390 600,000 668,967
R-04 1,567,600 1,297,000 32,000 140,000 18,200 25,000 1,512,200 55,400 - -
R-05 - 1,000,000 3,100,000
R-06 801,270 683,000 48,900 135,000 866,900 65,630 228,000 181,240
R-07 323,500 193,000 13,150 135,000 38,000 379,150 55,650 - 403,030
R-08 - - -
R-09 604,280 405,000 33,650 438,650 165,630 400,000 333,526
R-10 550,210 581,000 7,000 588,000 37,790 600,000 -435,782
R-11 4,072,340 3,858,000 30,000 125,000 46,400 4,059,400 12,940 - 3,882,810
R-13 - 1,000,000 909,660
0-4 1,151,950 1,151,950 1,151,950 - - -
PC Y PUERTA - - - -
TOTAL 11,549,470 9,884,950 219,050 535,000 357,000 64,600 - 25,000 - 11,085,600 463,870 159,070 4,728,000 9,992,351

FERRETERIA LA4TA 8,000 1,000 - 50,000 83 4,150,000 GASTO RUTA 981,600
TRANSPORTE PACHO TALLER 18,000 500 - 20,000 84 1,680,000 GASTOS OTR 1,645,100
LAVA AUTO DONDE YECIT 32,000 200 - 10,000 125 1,250,000 MONEDA 219,050
TALLER EL RECONTRUCTOR 30,000 100 - 5,000 123 615,000 DESCUADRE 463,870
TECNOMECANICA PLACA 601 283,000 50 - 2,000 261 522,000 ABONO 159,070
PACHO ACPM PLACA XLM 287 50,000 TOTAL - 1,000 22 22,000 TOTAL DINER 8,239,850
MONTALLANTA Y SOLDADURA 22,000 TOTAL 8,239,000
VIDRIOS MURRILLO SEKURIT SAS 310,000
DAVID PARA COMPRAR REPUESTO P 100,000
MIGUEL PAGO UNDIA RUTA 10 28,600
QUESO LA MANO DEDIOS 643,500
1,645,100
6/15/2018
R-01 700,400 705,000 29,800 734,800 34,400 400,000 491,010
R-02 366,000 454,000 17,850 135,200 607,050 241,050 500,000 253,752
R-03 1,027,690 1,008,000 1,008,000 19,690 600,000 882,327
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 738,770 725,000 39,500 764,500 25,730 228,000 155,510
R-07 505,200 469,000 22,450 491,450 13,750 - 508,660
R-08 - - -
R-09 651,090 669,000 14,000 683,000 31,910 400,000 284,996
R-10 524,750 317,000 50,950 135,000 502,950 21,800 600,000 -450,782
R-11 - - 3,869,870
R-13 - 1,000,000 1,412,140
0-4 389,800 389,800 389,800 - - -
PC Y PUERTA 32,000 32,000 32,000 - - -
TOTAL 4,935,700 4,768,800 174,550 270,200 - - - - - 5,213,550 -277,850 333,090 4,728,000 10,507,483

DISTRIBUCIONES NUEVO PROGRESO 120,250 1,000 - 50,000 26 1,300,000 GASTO RUTA 270,200
PACHO ACPM PLACA XLM287 138,000 500 - 20,000 70 1,400,000 GASTOS OTR 666,650
PASAJE ALEXANDEER 4,000 200 - 10,000 56 560,000 MONEDA 174,550
BENITO BROCHERO CARRILLO 364,000 100 - 5,000 90 450,000 DESCUADRE -277,850
FERRETERIA LA 4 TA 4,000 50 - 2,000 195 390,000 ABONO 333,090
PAGO UNDIA AMIGUE ROMERO RUTA 36,400 TOTAL - 1,000 3 3,000 TOTAL DINER 4,102,150
TOTAL 4,103,000
666,650
6/16/2018
R-01 1,213,240 977,000 6,300 983,300 229,940 400,000 229,940
R-02 1,044,550 1,026,000 41,600 1,067,600 23,050 500,000 -23,050
R-03 2,289,900 1,729,000 31,000 1,760,000 529,900 600,000 529,900
R-04 1,237,800 955,000 82,000 140,000 18,200 25,000 1,220,200 17,600 - -
R-05 2,020,000 2,010,000 2,010,000 10,000 1,000,000 3,100,000
R-06 1,007,470 1,061,000 45,500 135,000 1,241,500 234,030 228,000 -234,030
R-07 590,610 295,000 1,900 135,000 431,900 158,710 - 158,710
R-08 - - -
R-09 914,460 784,000 8,500 792,500 121,660 400,000 121,660
R-10 1,137,170 860,000 12,050 872,050 265,120 600,000 265,120
R-11 3,918,600 3,764,000 121,200 46,400 3,931,600 13,000 - 3,264,912
R-13 2,325,450 2,233,150 112,000 26,600 7,000 2,378,750 53,300 1,000,000 -53,300
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 17,699,250 15,694,150 228,850 643,200 - 91,200 - 32,000 - 16,689,400 1,009,850 323,380 4,728,000 7,359,862

ROBERTO PAGO UNASEMANA TRABAJ 750,000 500 - 20,000 108 2,160,000 GASTOS OTR 4,641,450
TALLER LEO 1,970,900 200 - 10,000 113 1,130,000 MONEDA 228,850
LUIS OROSCO PAGO 6DIAS RUTA 06 270,100 100 - 5,000 91 455,000 DESCUADRE 1,009,850
LUIS MANUEL PAGO 6DIAS RUTA 09 212,600 50 - 2,000 193 386,000 ABONO 323,380
PASAJE ALEXANDE 4,000 TOTAL - 1,000 21 21,000 TOTAL DINER 11,052,700
OSCAR OROSCO PAGO 6DIAS RUTA 02 222,800 TOTAL 11,052,000
DEIMER OROSCO PAGO 5DIA RUTA 03 336,900
PAGO RESIVO LUZ DELA FINCA 42,000
4,641,450
6/18/2018
R-01 1,124,700 791,000 26,150 135,000 952,150 172,550 400,000 402,490
R-02 1,040,330 554,000 22,500 576,500 463,830 500,000 440,780
R-03 789,130 1,060,000 450 145,000 1,205,450 416,320 600,000 113,580
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 1,051,510 953,000 51,500 10,000 1,014,500 37,010 228,000 -197,020
R-07 342,550 252,000 2,500 254,500 88,050 - 246,760
R-08 3,287,926 2,289,000 526,900 2,815,900 472,026 - -
R-09 816,210 526,000 11,700 135,000 672,700 143,510 400,000 265,170
R-10 798,160 826,000 7,400 833,400 32,240 600,000 232,880
R-11 2,591,820 2,318,000 3,800 80,000 23,200 2,425,000 166,820 - 3,431,732
R-13 - 1,000,000 -53,300
0-4 476,600 476,600 476,600 - - -
PC Y PUERTA - - - -
TOTAL 12,318,936 10,045,600 652,900 495,000 33,200 - - - - 11,226,700 1,092,236 448,560 4,728,000 7,983,072

VIATICOS CARLOS SILVA 192,000 1,000 - 50,000 - GASTO RUTA 528,200
PASAJE ALEXANDER SOLIS 4,000 500 - 20,000 - GASTOS OTR 196,000
200 - 10,000 - MONEDA 652,900
100 - 5,000 - DESCUADRE 1,092,236
50 - 2,000 - ABONO 448,560
TOTAL -
196,000
6/19/2018
R-01 762,450 853,000 5,750 858,750 96,300 400,000 306,190
R-02 725,230 672,000 23,200 135,000 830,200 104,970 500,000 335,810
R-03 1,251,800 1,256,000 10,000 1,266,000 14,200 600,000 99,380
R-04 - - -
R-05 2,288,400 2,268,000 500 2,268,500 19,900 1,000,000 3,100,000
R-06 1,087,680 876,000 15,300 196,380 1,087,680 228,000 -197,020
R-07 544,080 521,000 33,500 554,500 10,420 - 236,340
R-08 - - -
R-09 553,340 621,000 20,000 641,000 87,660 400,000 177,510
R-10 879,180 789,000 26,400 135,000 950,400 71,220 600,000 161,660
R-11 - - 3,431,732
R-13 2,004,120 1,875,000 104,400 10,000 18,200 7,000 2,014,600 10,480 1,000,000 -63,780
0-4 318,720 318,720 318,720 - - -
PC Y PUERTA - - - -
TOTAL 10,415,000 10,049,720 134,650 570,780 10,000 18,200 - 7,000 - 10,790,350 -375,350 395,250 4,728,000 7,587,822

SURTI FERRETERIA 290,400 500 - 20,000 90 1,800,000 GASTOS OTR 373,000
COMPRA DE SAL 13,000 200 - 10,000 122 1,220,000 MONEDA 134,650
PAGO UNDIA MIGUEL ROMERO RUTA 0 65,600 100 - 5,000 94 470,000 DESCUADRE -375,350
50 - 2,000 5 10,000 ABONO 395,250
TOTAL 9,671,000
373,000
6/20/2018
R-01 889,520 606,000 53,250 659,250 230,270 400,000 536,460
R-02 537,040 400,000 42,000 442,000 95,040 500,000 430,850
R-03 1,034,410 809,000 13,500 822,500 211,910 600,000 311,290
R-04 1,688,600 1,427,000 18,000 150,000 18,200 25,000 1,638,200 - -
R-05 - 1,000,000 3,100,000
R-06 793,080 632,000 42,100 135,000 809,100 16,020 228,000 181,000
R-07 453,720 269,000 11,750 135,000 415,750 37,970 - 274,310
R-08 - - -
R-09 629,070 487,000 36,400 523,400 105,670 400,000 283,180
R-10 641,670 660,000 20,350 680,350 38,680 600,000 122,980
R-11 4,668,110 4,383,000 10,000 130,000 46,400 4,569,400 98,710 - 3,530,442
R-13 - 1,000,000 -63,780
0-4 464,800 464,800 464,800 - - -
PC Y PUERTA 15,000 15,000 15,000 - - -
TOTAL 11,815,020 10,152,800 247,350 550,000 - 64,600 - 25,000 - 11,039,750 775,270 54,700 4,728,000 8,706,732

COMPRA DE SAL 12,000 1,000 - 50,000 103 5,150,000 GASTO RUTA 639,600
LLAVES EL PELU 10,000 500 - 20,000 103 2,060,000 GASTOS OTR 327,550
MIGUEL ROMERO PAGO DE UNDIARUTA 1 33,300 200 - 10,000 145 1,450,000 MONEDA 247,350
PASAJE ALEXANDER SOLIS 4,000 100 - 5,000 143 715,000 DESCUADRE 775,270
PAGO QUISENA ADEIVIS GARSON 200,000 50 - 2,000 219 438,000 ABONO 54,700
COMPRA DE BINAGRE 20,000 TOTAL - 1,000 13 13,000 TOTAL DINER 9,825,250
PAGO UNDIA DEIVIS PORTIYO RUTA 09 30,100 TOTAL 9,826,000
FERRETERIA LA 4 TA 18,150
327,550
6/21/2018
R-01 670,730 521,000 13,900 135,000 669,900 830 400,000 537,290
R-02 602,840 572,000 102,600 674,600 71,760 500,000 359,090
R-03 947,110 797,000 35,000 142,000 974,000 26,890 600,000 284,400
R-04 - - -
R-05 2,623,700 2,663,000 9,800 2,672,800 49,100 1,000,000 3,100,000
R-06 904,500 858,000 81,700 939,700 35,200 228,000 145,800
R-07 349,760 290,000 47,300 337,300 12,460 - 286,770
R-08 2,891,490 2,355,000 706,200 3,061,200 169,710 - -
R-09 543,290 396,000 27,500 135,000 558,500 15,210 400,000 267,980
R-10 969,090 945,000 22,900 967,900 1,190 600,000 124,170
R-11 2,255,470 2,124,000 80,500 23,200 2,227,700 27,770 - 3,558,212
R-13 2,018,870 1,809,000 66,000 7,000 1,882,000 136,870 1,000,000 73,090
0-4 - - - -
PC Y PUERTA - - - -
TOTAL 14,776,850 13,330,000 1,046,900 558,500 - 23,200 - 7,000 - 14,965,600 -188,750 367,870 4,728,000 8,736,802

PLASTICOS JS 32,000 500 - 20,000 129 2,580,000 GASTOS OTR 278,300
MIGUEL ROMERO PAGO UNDIA RUTA 50,300 200 - 10,000 106 1,060,000 MONEDA 1,046,900
PASAJE ALEXANDER 4,000 100 - 5,000 91 455,000 DESCUADRE -188,750
50 - 2,000 188 376,000 ABONO 367,870
TOTAL 13,051,000
278,300
6/22/2018
R-01 751,030 660,000 15,550 675,550 75,480 400,000 612,770
R-02 554,320 430,000 12,300 135,000 577,300 22,980 500,000 336,060
R-03 929,650 663,000 18,000 681,000 248,650 600,000 533,050
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 836,200 735,000 55,500 790,500 45,700 228,000 191,500
R-07 478,290 402,000 11,000 413,000 65,290 - 352,060
R-08 - - -
R-09 699,220 664,000 26,900 690,900 8,320 400,000 276,300
R-10 682,690 336,000 17,650 135,000 488,650 194,040 600,000 318,210
R-11 - - 3,558,212
R-13 - 1,000,000 73,090
0-4 - - -
PC Y PUERTA - - - -
TOTAL 4,931,400 3,890,000 156,900 270,000 - - - - - 4,316,900 614,500 22,980 4,728,000 9,351,252

AREGLO DE SOLDADURA DE HORN 44,000 1,000 - 50,000 19 950,000 GASTO RUTA 270,000
TORNILLERIA LA ONCE LMTD 4,000 500 - 20,000 56 1,120,000 GASTOS OTR 607,400
COMPRA DE GLASE 16,000 200 - 10,000 42 420,000 MONEDA 156,900
TRANSPORTE PACHO TALLER 48,000 100 - 5,000 78 390,000 DESCUADRE 614,500
FAISO REPUESTOS Y SISTEMA 150,000 50 - 2,000 190 380,000 ABONO 22,980
MANGUERRAS Y FRENOS 30,000 TOTAL - 1,000 22 22,000 TOTAL DINER 3,282,600
TALLER LEO 80,000 TOTAL 3,282,000
CACHA RRERIA CLAUDIA 67,400
TALLER LAVENDICION 160,000
COMPRA DE FAB 8,000
607,400
6/23/2018
R-01 1,443,590 998,000 5,050 495,000 1,498,050 54,460 400,000 558,310
R-02 958,030 858,000 858,000 500,000 336,060
R-03 2,096,340 1,913,000 45,000 1,958,000 138,340 600,000 671,390
R-04 1,357,350 1,110,000 23,600 140,000 30,000 18,200 25,000 1,346,800 10,550 - -
R-05 2,195,450 2,186,000 500 2,186,500 8,950 1,000,000 3,100,000
R-06 1,151,000 927,000 80,750 135,000 1,142,750 8,250 228,000 199,750
R-07 633,960 391,000 3,100 135,000 10,000 539,100 94,860 - 446,920
R-08 - - -
R-09 1,039,280 887,000 25,000 912,000 127,280 400,000 403,580
R-10 1,030,630 1,207,000 21,550 1,228,550 197,920 600,000 120,290
R-11 4,486,470 4,136,000 65,000 126,000 30,000 46,400 4,403,400 83,070 - 3,641,282
R-13 2,333,580 2,234,000 105,950 26,600 7,000 2,373,550 39,970 1,000,000 33,120
0-4 - - -
PC Y PUERTA - - - -
TOTAL 18,725,680 16,847,000 269,550 641,950 565,000 91,200 - 32,000 - 18,446,700 278,980 292,350 4,728,000 9,510,702

PAGO AROBERTO BUITRAGO 650,000 1,000 - 50,000 204 10,200,000 GASTO RUTA 1,330,150
500 - 20,000 164 3,280,000 GASTOS OTR 1,160,000
TALLER LEO 310,000 200 - 10,000 133 1,330,000 MONEDA 269,550
ALEXANDER SOLIS PRESTAMOS 200,000 100 - 5,000 95 475,000 DESCUADRE 278,980
50 - 2,000 180 360,000 ABONO 292,350
TOTAL 15,684,000
1,160,000
6/25/2018
R-01 952,980 769,000 135,000 904,000 48,980 400,000 607,290
R-02 887,320 640,000 18,000 658,000 229,320 500,000 565,380
R-03 1,145,360 833,000 26,750 140,000 999,750 145,610 600,000 817,000
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 1,024,420 796,000 129,600 925,600 98,820 228,000 298,570
R-07 366,760 348,000 13,600 361,600 5,160 - 452,080
R-08 3,180,900 2,885,000 233,300 30,000 3,148,300 32,600 - -
R-09 770,080 539,000 11,700 135,000 685,700 84,380 400,000 487,960
R-10 950,240 856,000 39,350 10,000 905,350 44,890 600,000 165,180
R-11 2,351,570 2,433,000 8,000 77,000 23,200 2,541,200 189,630 - 3,451,652
R-13 - 1,000,000 33,120
0-4 787,150 787,150 787,150 - -
PC Y PUERTA 40,000 40,000 40,000 - - -
TOTAL 12,456,780 10,926,150 480,300 487,000 40,000 23,200 - - - 11,956,650 500,130 189,630 4,728,000 9,978,232

FERREMATERIALES LA FE DE LA 30 17,500 1,000 - 50,000 68 3,400,000 GASTO RUTA 550,200
AREGLO DE CLAVIJERO 195,000 500 - 20,000 99 1,980,000 GASTOS OTR 3,099,900
COMPRA DE FAB 7,000 200 - 10,000 114 1,140,000 MONEDA 480,300
PAGO OSCAR OROSCO PAGO 6DIAS 211,800 100 - 5,000 129 645,000 DESCUADRE 500,130
LUIS OROSCO PAGO 6DIAS RUTA 06 280,100 50 - 2,000 320 640,000 ABONO 189,630
PASAJE ALEXANDER DE 2DIAS 8,000 TOTAL - 1,000 20 20,000 TOTAL DINE 7,826,250
LUIS MANUEL PAGO 6DIAS RUTA 09 222,300 TOTAL 7,825,000
PAGO FACTURA ELIESER SAAVEDRA 850,000
VIATICOS CARLOS SILVA 192,000
PAGO TRABAJO ADAVID RUA 760,000
3,099,900
R-01 742,310 704,000 1,850
R-02 692,030 613,000 46,400 130,000
R-03 976,910 951,000 72,900
R-04
R-05 2,283,000 2,266,000 17,000
R-06 819,720 787,000 25,900
R-07 446,980 411,000 33,150
R-08
R-09 646,440 593,000 49,100 187,000
R-10 1,020,620 841,000 41,200 135,000
R-11
R-13 2,483,280 2,245,700 135,200 25,000 18,200
0-4 731,500 731,500
PC Y PUERTA 17,200 17,200
TOTAL 10,859,990 10,160,400 287,500 587,200 25,000 18,200
GASTOS OTROS MONEDA

PAGO EL CELULAR DE SOLIS 62,000 1,000 -
QUESO BOSCONIA 898,700 500 -
MIGUEL ROMERO PAGO 1DIA RUTA 0 46,900 100 -
COMPRA DE FAB 8,000 50 -
TOTAL -
1,019,600
6/26/2018

705,850 36,460 400,000 643,750
789,400 97,370 500,000 468,010
1,023,900 46,990 600,000 770,010
- - -
2,283,000 1,000,000 3,100,000
812,900 6,820 228,000 305,390
444,150 2,830 - 454,910
- - -
829,100 182,660 400,000 305,300
1,017,200 3,420 600,000 168,600
- - 3,451,652
7,000 2,431,100 52,180 1,000,000 85,300
731,500 - -
17,200 - - -
- 7,000 - 11,085,300 -225,310 327,020 4,728,000 9,752,922

50,000 115 5,750,000 GASTO RUTA 637,400
20,000 117 2,340,000 GASTOS OTR 1,019,600
10,000 83 830,000 MONEDA 287,500
5,000 17 85,000 DESCUADRE -225,310
2,000 63 126,000 ABONO 327,020
1,000 9 9,000 TOTAL DINER 9,140,800
TOTAL 9,140,000
6/27/2018
R-01 803,060 780,000 5,500 785,500 17,560 400,000 661,310
R-02 416,990 435,000 23,550 458,550 41,560 500,000 426,450
R-03 842,550 775,000 29,200 804,200 38,350 600,000 808,360
R-04 1,524,000 1,287,000 44,000 130,000 30,000 18,200 25,000 1,534,200 10,200 - -
R-05 - 1,000,000 3,100,000
R-06 803,810 690,000 37,950 135,000 862,950 59,140 228,000 246,250
R-07 399,230 189,000 7,000 135,000 331,000 68,230 - 523,140
R-08 - - -
R-09 464,030 612,000 27,300 639,300 175,270 400,000 130,030
R-10 621,400 575,000 25,650 600,650 20,750 600,000 189,350
R-11 4,481,270 4,215,000 100,000 128,500 7,000 46,400 4,496,900 15,630 - 3,436,022
R-13 - 1,000,000 33,120
0-4 - - -
PC Y PUERTA - - - -
TOTAL 10,356,340 9,558,000 300,150 528,500 37,000 64,600 - 25,000 - 10,513,250 -156,910 301,800 4,728,000 9,554,032

MIGUEL ROMERO PAGO UNDIA RUTA 40,400 500 - 20,000 112 2,240,000 GASTOS OTR 172,400
ALBERTO POLO PRESTAMOS 50,000 200 - 10,000 152 1,520,000 MONEDA 300,150
MANGUERAS Y FRENOS 60,000 100 - 5,000 108 540,000 DESCUADRE -156,910
COPRA DE SAL PARA PANADERIA 18,000 50 - 2,000 191 382,000 ABONO 301,800
TOTAL - 1,000 6 6,000 TOTAL DINE 9,385,600
TOTAL 9,388,000
172,400
6/28/2018
R-01 715,840 628,000 11,050 135,000 774,050 58,210 400,000 603,100
R-02 677,100 572,000 61,000 633,000 44,100 500,000 470,550
R-03 1,026,960 975,000 35,000 140,000 1,150,000 123,040 600,000 685,320
R-04 - - -
R-05 2,865,450 2,862,000 3,500 2,865,500 1,000,000 3,100,000
R-06 932,510 935,000 26,750 961,750 29,240 228,000 217,010
R-07 333,570 268,000 34,850 302,850 30,720 - 553,860
R-08 2,952,565 2,756,000 151,700 2,907,700 44,865 - -
R-09 776,600 387,000 12,750 135,000 534,750 241,850 400,000 371,880
R-10 952,200 991,000 52,750 1,043,750 91,550 600,000 97,800
R-11 2,297,890 1,881,000 75,100 23,200 1,979,300 318,590 - 3,754,612
R-13 2,380,860 1,866,000 89,000 25,000 7,000 1,987,000 393,860 1,000,000 426,980
0-4 - - -
PC Y PUERTA - - - -
TOTAL 15,911,545 14,121,000 389,350 574,100 25,000 23,200 - 7,000 - 15,139,650 771,895 302,040 4,728,000 10,281,112

QUESO BOS CONIO 616,000 500 - 20,000 163 3,260,000 GASTOS OTR 812,000
100 - 5,000 123 615,000 DESCUADRE 771,895
50 - 2,000 203 406,000 ABONO 302,040
TOTAL 13,309,000
812,000
6/29/2018
R-01 774,440 685,000 10,200 695,200 79,240 400,000 682,340
R-02 1,000,130 938,500 45,000 135,000 1,118,500 118,370 500,000 352,180
R-03 1,100,700 1,077,000 23,700 1,100,700 600,000 685,320
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 883,960 752,000 63,400 815,400 68,560 228,000 285,570
R-07 590,310 450,000 102,000 20,000 572,000 18,310 - 572,170
R-08 - - -
R-09 589,310 636,000 81,850 717,850 128,540 400,000 189,340
R-10 678,590 440,000 2,200 135,000 40,000 617,200 61,390 600,000 159,190
R-11 - - 3,754,612
R-13 - 1,000,000 426,980
0-4 - - -
PC Y PUERTA - - - -
TOTAL 5,617,440 4,978,500 328,350 270,000 60,000 - - - - 5,636,850 -19,410 246,910 4,728,000 10,207,702

PAGO DE SOAT PLACA 786 596,000 1,000 - 50,000 18 900,000 GASTO RUTA 330,000
PAGO DE INTERNET 172,000 500 - 20,000 62 1,240,000 GASTOS OTR 1,580,000
COMPRA DE HUEVOS 108,000 200 - 10,000 72 720,000 MONEDA 328,350
PAGO ARRIENDO DELOS CARROS 700,000 50 - 2,000 105 210,000 ABONO 246,910
TOTAL 3,396,000
1,580,000
6/30/2018
R-01 1,683,540 1,855,000 2,400 1,857,400 173,860 400,000 508,480
R-02 752,830 929,000 23,000 952,000 199,100 500,000 153,080
R-03 2,388,290 2,102,000 47,000 140,000 2,289,000 99,290 600,000 784,610
R-04 1,445,900 1,004,000 55,000 130,000 210,000 18,200 25,000 1,442,200 3,700 - -
R-05 2,148,100 2,147,000 1,100 2,148,100 1,000,000 3,100,000
R-06 1,051,160 1,109,000 37,900 135,000 1,281,900 230,740 228,000 54,830
R-07 719,780 734,000 19,350 135,000 888,350 168,570 - 403,600
R-08 - - -
R-09 1,184,740 1,040,000 58,800 1,098,800 85,940 400,000 275,280
R-10 1,157,590 1,150,000 114,700 1,264,700 107,110 600,000 52,080
R-11 4,498,190 4,092,000 5,000 129,000 116,000 46,400 4,388,400 109,790 - 3,864,402
R-13 2,344,310 2,246,500 115,400 26,600 7,000 2,395,500 51,190 1,000,000 375,790
0-4 874,400 874,400 874,400 - -
PC Y PUERTA 50,500 50,500 50,500 - - -
TOTAL 20,299,330 19,333,400 364,250 644,400 466,000 91,200 - 32,000 - 20,931,250 -631,920 930,570 4,728,000 9,572,152

FERRETERIA LA 4TA 14,000 1,000 - 50,000 56 2,800,000 GASTO RUTA 1,233,600
EXTINCOTS YSEGURIDAD INDUSTRIA 6,900 500 - 20,000 102 2,040,000 GASTOS OTR 11,219,100
ELECTRIAUTOS 144,000 200 - 10,000 196 1,960,000 MONEDA 364,250
PCHO TRANSPORTE TALER AZUCAR 49,000 100 - 5,000 116 580,000 DESCUADRE -631,920
QUESO BOSCONIA 1,004,500 50 - 2,000 361 722,000 ABONO 930,570
ROBERTO PAGO UNA SEMANA TRAB 450,000 TOTAL - 1,000 13 13,000 TOTAL DINER 8,114,300
LUIS OROSCO PAGO 6DIAS RUTA 02 264,700 TOTAL 8,115,000
OSCAR OROSCO PAGO 6DIAS 212,400
OPAGO RESIVO LUS DELA FINCA 50,000
PAGO DE NOMINA DE LOSCHOFERES 7,902,000
DAVID RUA REPUESTO POLIN 500,000
DEIMER PAGO 6DIA RUTA 03 388,700
LUIS MANUEL PAGO6DIAS RUTA 09 228,900
11,219,100
7/2/2018
R-01 889,200 674,000 8,000 135,000 817,000 72,200 400,000 72,200
R-02 1,011,180 643,000 13,400 656,400 354,780 500,000 354,780
R-03 905,780 457,000 10,000 140,000 607,000 298,780 600,000 298,780
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,110,390 944,000 28,550 972,550 137,840 228,000 137,840
R-07 366,780 355,000 7,900 362,900 3,880 - 3,880
R-08 3,304,700 2,938,000 321,800 3,259,800 44,900 - -
R-09 870,080 460,000 24,700 135,000 619,700 250,380 400,000 250,380
R-10 1,047,490 905,000 50,200 955,200 92,290 600,000 92,290
R-11 2,434,720 2,603,000 89,000 23,200 2,715,200 280,480 - 3,741,622
R-13 - 1,000,000 -
0-4 - - -
PC Y PUERTA - - - -
TOTAL 11,940,320 9,979,000 464,550 499,000 - 23,200 - - - 10,965,750 974,570 - 4,728,000 8,051,772

ELPORTAL DELA SIERRA 110,000 500 - 20,000 118 2,360,000 GASTOS OTR 326,000
COMPRA DE LIMPIDO 5,000 200 - 10,000 123 1,230,000 MONEDA 464,550
NILSON ESTAVA LLOVIENDO 15,000 100 - 5,000 56 280,000 DESCUADRE 974,570
TOTAL 9,658,000
326,000
7/4/2018
R-01 929,580 419,000 254,000 673,000 256,580 400,000 336,160
R-02 661,900 438,000 24,900 462,900 199,000 500,000 473,750
R-03 1,108,010 921,000 921,000 187,010 600,000 380,870
R-04 1,667,600 1,289,000 80,000 150,000 10,000 18,200 25,000 1,572,200 95,400 -
R-05 - 1,000,000 3,100,000
R-06 861,150 696,000 14,300 135,000 845,300 15,850 228,000 231,390
R-07 490,350 286,000 9,250 134,000 429,250 61,100 - 197,480
R-08 - - -
R-09 638,080 504,000 62,550 566,550 71,530 400,000 175,550
R-10 645,600 718,000 44,200 762,200 116,600 600,000 6,920
R-11 4,882,500 3,878,000 124,000 248,000 46,400 4,296,400 586,100 - 4,047,242
R-13 - 1,000,000 16,080
0-4 684,200 684,200 684,200 - -
PC Y PUERTA 71,000 71,000 71,000 - - -
TOTAL 12,639,970 9,904,200 235,200 543,000 512,000 64,600 - 25,000 - 11,284,000 1,355,970 116,600 4,728,000 8,965,442

PRESTOMO ROBERTO SEGIDAD 243,300 1,000 - 50,000 105 5,250,000 GASTO RUTA 1,144,600
PROVICIONES ALCOSTO LA 10 92,000 500 - 20,000 105 2,100,000 GASTOS OTR 598,900
MIGUEL PAGO UNDIA RUTA 10 33,600 200 - 10,000 134 1,340,000 MONEDA 235,200
100 - 5,000 71 355,000 DESCUADRE 1,355,970
50 - 2,000 129 258,000 ABONO 116,600
BENITO BROCHERO CARRILLO 226,000 TOTAL - 1,000 9 9,000 TOTAL DINER 9,305,300
598,900
7/5/2018
R-01 728,440 587,000 20,800 135,000 742,800 14,360 400,000 321,800
R-02 509,590 583,000 44,800 627,800 118,210 500,000 355,540
R-03 1,006,200 806,000 200 140,000 45,000 991,200 15,000 600,000 395,870
R-04 - -
R-05 2,886,800 2,886,000 800 2,886,800 1,000,000 3,100,000
R-06 817,400 812,000 52,800 864,800 47,400 228,000 183,990
R-07 426,680 351,000 5,600 356,600 70,080 - 267,560
R-08 2,946,632 2,703,000 247,700 30,000 2,980,700 34,064 - -
R-09 641,400 488,000 5,400 135,000 45,000 673,400 32,000 400,000 143,550
R-10 1,085,620 962,000 56,750 1,018,750 66,870 600,000 73,790
R-11 1,926,680 2,252,000 77,000 23,200 2,352,200 425,520 - 3,429,522
R-13 2,251,480 1,876,000 14,000 81,000 7,000 1,978,000 273,480 1,000,000 289,560
0-4 - - -
PC Y PUERTA - - - -
TOTAL 15,226,922 14,306,000 448,850 568,000 120,000 23,200 - 7,000 - 15,473,050 -246,128 671,554 4,728,000 8,561,182

PAGO DE VIATICOS CARLOS SILVA 192,000 1,000 - 50,000 152 7,600,000 GASTO RUTA 718,200
MIGUEL ROMERO PAGO 1DIA RUTa 1 56,400 500 - 20,000 180 3,600,000 GASTOS OTR 852,400
PAGO DE SOAT DELCARRO DE LEXI 600,000 100 - 5,000 66 330,000 DESCUADRE -246,128
50 - 2,000 127 254,000 ABONO 671,554
TOTAL 13,454,000
852,400
7/6/2018
R-01 836,760 618,000 52,650 670,650 166,110 400,000 487,910
R-02 553,310 353,000 19,900 132,000 504,900 48,410 500,000 403,950
R-03 957,920 919,000 40,000 959,000 1,080 600,000 394,790
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 902,430 817,000 52,100 47,000 916,100 13,670 228,000 170,320
R-07 519,480 424,000 23,000 47,000 494,000 25,480 - 293,040
R-08 - - -
R-09 801,780 591,000 30,100 621,100 180,680 400,000 324,230
R-10 718,390 284,000 94,450 135,000 50,000 563,450 154,940 600,000 228,730
R-11 - - 3,429,522
R-13 - 1,000,000 289,560
0-4 - - -
PC Y PUERTA 105,500 105,500 105,500 - - -
TOTAL 5,395,570 4,111,500 312,200 267,000 144,000 - - - - 4,834,700 560,870 14,750 4,728,000 9,122,052

MIGUEL PAGO DE 1DIA RUTA 10 37,300 1,000 - 50,000 23 1,150,000 GASTO RUTA 411,000
ELECTRIAUTO 280,000 500 - 20,000 64 1,280,000 GASTOS OTR 477,300
COMPRA DE SAL Y LIMPIDO 22,000 200 - 10,000 63 630,000 MONEDA 312,200
TRANSPORTE TALLER 24,000 100 - 5,000 44 220,000 DESCUADRE 560,870
CALANDRACO ARREGLO DE LLAN 110,000 50 - 2,000 170 340,000 ABONO 14,750
TOTAL 3,634,000
477,300
7/7/2018
R-01 1,416,750 1,508,000 58,100 1,566,100 149,350 400,000 338,560
R-02 1,076,380 1,209,000 69,200 1,278,200 201,820 500,000 202,130
R-03 2,193,270 1,998,000 71,000 2,069,000 124,270 600,000 519,060
R-04 1,265,550 1,043,000 55,000 140,000 18,200 25,000 1,281,200 15,650 -
R-05 2,335,300 2,335,000 300 2,335,300 1,000,000 3,100,000
R-06 1,117,200 1,024,000 53,200 135,000 1,212,200 95,000 228,000 75,320
R-07 647,460 419,000 60,450 135,000 614,450 33,010 - 326,050
R-08 - - -
R-09 815,100 884,000 94,400 978,400 163,300 400,000 160,930
R-10 1,112,190 1,171,000 41,400 1,212,400 100,210 600,000 224,020
R-11 4,405,570 4,131,000 3,000 121,300 20,000 46,400 4,321,700 83,870 - 3,513,392
R-13 2,454,360 2,322,600 128,000 26,600 7,000 2,484,200 29,840 1,000,000 259,720
0-4 - - -
PC Y PUERTA - - - -
TOTAL 18,839,130 18,044,600 506,050 659,300 20,000 91,200 - 32,000 - 19,353,150 -514,020 755,170 4,728,000 8,719,182

PASAJE PACHO BUCARRAMANGA 90,000 1,000 - 50,000 188 9,400,000 GASTO RUTA 802,500
LUISMANUEL PAGA 6DIAS RUTA 09 222,800 500 - 20,000 97 1,940,000 GASTOS OTR 4,593,750
DAVID RUA ANTISIPO REPUESTO 150,000 200 - 10,000 144 1,440,000 MONEDA 506,050
JOSUE GOMES PAGO MAMAJOSUE 300,000 100 - 5,000 82 410,000 DESCUADRE -514,020
TRANS PORTE PACHO SAPATOCA 150,000 50 - 2,000 124 248,000 ABONO 755,170
LUIS OROSCO PAGA 6DIAS RUTA 06 281,400 TOTAL - 1,000 13 13,000 TOTAL DINER 13,450,850
MIGUEL ROMERO PAGO 1DIA RUTA 57,800 TOTAL 13,451,000
TALLER LEO 840,700
PAGO TRABAJO ADAVID RUA 630,000
OSCAR OROSPAGO 6DIAS RUTA 02 215,500
PAGO FACTURAS DE BANDAS 289,550
QUESO BOSCONIA 917,600
DEYMER OROSCO PAGO 6DIAS 378,400
PAGO UNDOMINGO TAMARA 4 22,000
CONPRA DE CAJAS 44,000
4,593,750
7/9/2018
R-01 887,000 720,000 21,100 135,000 876,100 10,900 400,000 349,460
R-02 947,620 665,000 36,300 701,300 246 500,000 202,376
R-03 876,640 743,000 140,000 883,000 6,360 600,000 525,420
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 975,910 864,000 32,700 10,000 906,700 69,210 228,000 144,530
R-07 386,140 260,000 10,000 270,000 116,140 - 442,190
R-08 3,087,140 2,822,000 292,800 3,114,800 27,660 - -
R-09 1,094,300 571,000 2,100 135,000 708,100 386,200 400,000 547,130
R-10 975,670 862,000 44,550 906,550 69,120 600,000 293,140
R-11 2,654,430 2,267,000 80,000 16,000 23,200 2,386,200 268,230 - 3,781,622
R-13 - 1,000,000 259,720
0-4 - - -
PC Y PUERTA - - - -
TOTAL 11,884,850 9,774,000 439,550 490,000 26,000 23,200 - - - 10,752,750 1,132,100 27,660 4,728,000 9,645,588

PAGO PARA HANER FONTALVO 500,000 1,000 - 50,000 90 4,500,000 GASTO RUTA 539,200
ALMACEN REFRIELECTI 14,000 500 - 20,000 121 2,420,000 GASTOS OTR 810,000
CESAR ROBLES PRESRAMOS 100,000 200 - 10,000 121 1,210,000 MONEDA 439,550
TOTAL 8,964,000
810,000
7/10/2018
R-01 822,820 691,000 54,450 10,000 755,450 67,370 400,000 416,830
R-02 663,810 535,000 67,000 135,600 737,600 76,790 500,000 125,586
R-03 1,111,540 1,059,000 18,050 1,077,050 34,490 600,000 559,910
R-04 - -
R-05 2,332,700 2,331,000 1,700 2,332,700 1,000,000 3,100,000
R-06 973,320 883,000 35,900 918,900 54,420 228,000 198,950
R-07 532,710 448,000 31,600 479,600 53,110 - 495,300
R-08 - - -
R-09 561,200 594,000 37,400 137,000 6,000 774,400 213,200 400,000 333,930
R-10 910,260 761,000 4,700 135,000 900,700 9,560 600,000 302,700
R-11 - - 3,781,622
R-13 2,336,340 2,169,000 135,000 10,000 18,200 7,000 2,339,200 1,000,000 259,720
0-4 482,000 482,000 482,000 - -
PC Y PUERTA 67,000 67,000 67,000 - - -
TOTAL 10,793,700 10,020,000 250,800 542,600 26,000 18,200 - 7,000 - 10,864,600 -70,900 289,990 4,728,000 9,574,548

QUESO LAMANO DE DIOS 1,090,000 1,000 - 50,000 70 3,500,000 GASTO RUTA 593,800
PAGO TRABAJO DE RUA 230,000 500 - 20,000 105 2,100,000 GASTOS OTR 2,451,000
ELECTRIUTOS 370,000 200 - 10,000 125 1,250,000 MONEDA 250,800
MIGUEL ROMERO PAGO 1DIA RUTA 03 57,000 100 - 5,000 74 370,000 DESCUADRE -70,900
PAGO DE LIGIA 700,000 50 - 2,000 171 342,000 ABONO 289,990
TOTAL 7,571,000
2,451,000
7/11/2018
R-01 713,010 743,000 6,500 749,500 36,490 400,000 380,340
R-02 473,800 343,000 11,000 354,000 119,800 500,000 245,386
R-03 1,005,660 887,000 20,000 907,000 98,660 600,000 658,570
R-04 1,675,850 1,348,000 62,000 140,000 3,000 18,200 45,000 1,616,200 59,650 -
R-05 - 1,000,000 3,100,000
R-06 826,240 597,000 20,400 135,000 752,400 73,840 228,000 272,790
R-07 324,960 183,000 22,400 135,000 340,400 15,440 - 479,860
R-08 - - -
R-09 524,400 468,000 20,100 488,100 36,300 400,000 370,230
R-10 482,800 487,000 11,000 20,000 518,000 35,200 600,000 267,500
R-11 4,712,860 4,510,000 13,000 159,600 40,000 46,400 4,769,000 56,140 - 3,725,482
R-13 - 1,000,000 256,860
0-4 221,400 221,400 221,400 - -
PC Y PUERTA 23,000 23,000 23,000 - - -
TOTAL 10,983,980 9,810,400 186,400 569,600 63,000 64,600 - 45,000 - 10,739,000 244,980 143,270 4,728,000 9,757,018

SOLO RODAMIENTO 51,000 1,000 - 50,000 91 4,550,000 GASTO RUTA 742,200
COMPRA DE SAL PARA PANADER 20,000 500 - 20,000 133 2,660,000 GASTOS OTR 71,000
200 - 10,000 153 1,530,000 MONEDA 186,400
100 - 5,000 110 550,000 DESCUADRE 244,980
50 - 2,000 200 400,000 ABONO 143,270
TOTAL - 1,000 46 46,000 TOTAL DINE 9,739,400
TOTAL 9,736,000
71,000
R-01 923,590 292,000 101,350 135,000 143,000
R-02 495,640 638,000 106,550
R-03 799,220 622,000 42,000 146,000
R-04
R-05
R-06 811,760 880,000 32,000
R-07 406,640 396,000 28,000
R-08 2,751,542 2,499,000 252,600
R-09 508,420 473,000 12,000
R-10 863,590 977,000 53,350
R-11 1,726,590 1,768,000 4,400 22,400
R-13 2,273,320 1,610,000 75,000 65,000
0-4 406,900 406,900
PC Y PUERTA
TOTAL 11,967,212 10,561,900 632,250 356,000 230,400 -
GASTOS OTROS MONEDA

TRANSPORTE PACHO 54,000 1,000 -
CORREA YGUALLAS 5,700 500 -
ALMACEN YFRENOS 6,000 200 -
EL MUNDO DELOS ACCESORIOS 90,000 50 -
LAVAAUTOS EDUARD JOHNSON 103,000 TOTAL -
MONTA LLANTAS RICHARD 160,000
TALLER LEO 20,000
TECNOMECANICA PLACA QEY 717 283,000
ARMADILLO 190,000
PASAJE ALEXANDER DE 2DIAS 11 12 8,000
VIATICOS CARLOS SILVA 192,000
1,235,700
7/12/2018

671,350 252,240 400,000 632,580
744,550 248,910 500,000 -3,524
810,000 10,780 600,000 647,790
- -
- 1,000,000 3,100,000
912,000 100,240 100,240 228,000 272,790
424,000 17,360 - 462,500
2,751,600 58 - -
485,000 23,420 400,000 393,650
1,030,350 166,760 600,000 100,740
1,794,800 68,210 - 3,657,272
7,000 1,757,000 516,320 1,000,000 773,180
406,900 - -
- - - -
- 7,000 - 11,787,550 179,662 612,318 4,728,000 10,036,978

50,000 - GASTO RUTA 593,400
20,000 - GASTOS OTR 1,235,700
10,000 - MONEDA 632,250
5,000 - DESCUADRE 179,662
2,000 - ABONO 612,318
1,000 - TOTAL DINER 9,326,200
TOTAL -
R-01 709,690 623,000 52,700
R-02 1,735,380 1,281,000 5,150 130,000
R-03 1,003,420 1,016,000 40,300
R-04
R-05
R-06 847,510 770,000 50,000
R-07 453,160 364,000 41,000
R-08
R-09 630,320 476,000 16,800 135,000
R-10 752,520 299,000 82,200 135,000 70,000
R-11
R-13
0-4
PC Y PUERTA 13,000 13,000
TOTAL 6,145,000 4,842,000 247,150 400,000 111,000 -
GASTOS OTROS MONEDA

HUGO RUVIO PRESTAMOS 300,000 1,000 -
MIGUEL ROMERO PAGO RUTA 03 52,100 200 -
100 -
50 -
TOTAL -
356,100
7/13/2018

675,700 33,990 400,000 448,320
1,416,150 319,230 500,000 564,616
1,056,300 52,880 600,000 605,690
- -
- 1,000,000 3,100,000
820,000 27,510 228,000 300,300
405,000 48,160 - 528,020
- - -
627,800 2,520 400,000 372,750
586,200 166,320 600,000 433,820
- - 3,725,482
- 1,000,000 256,860
- - -
13,000 - - -
- - - 5,600,150 544,850 52,880 4,728,000 10,335,858

50,000 44 2,200,000 GASTO RUTA 511,000
20,000 71 1,420,000 GASTOS OTR 356,100
10,000 45 450,000 MONEDA 247,150
5,000 42 210,000 DESCUADRE 544,850
2,000 99 198,000 ABONO 52,880
1,000 8 8,000 TOTAL DINER 4,485,900
TOTAL 4,486,000
7/14/2018
R-01 1,502,690 1,699,000 40,850 1,739,850 237,160 400,000 429,410
R-02 510,920 886,000 24,400 910,400 399,480 500,000 -76,726
R-03 2,090,800 1,727,000 14,650 1,741,650 363,800 600,000 958,710
R-04 1,134,300 924,000 30,000 140,000 18,200 25,000 1,137,200 -
R-05 2,077,500 2,077,000 500 2,077,500 1,000,000 3,100,000
R-06 1,162,050 959,000 50,350 135,000 1,144,350 17,700 228,000 318,000
R-07 677,900 731,000 21,700 137,000 889,700 211,800 - 298,860
R-08 - - -
R-09 1,051,040 944,000 54,300 998,300 52,740 400,000 448,910
R-10 1,021,300 1,078,000 50,700 1,128,700 107,400 600,000 159,660
R-11 4,543,240 4,068,000 210,000 193,000 46,400 4,517,400 25,840 - 3,683,112
R-13 2,198,230 2,134,000 104,100 40,000 26,600 7,000 2,311,700 113,470 1,000,000 659,710
0-4 - - -
PC Y PUERTA 9,000 9,000 9,000 - - -
TOTAL 17,978,970 17,236,000 497,450 709,100 40,000 91,200 - 32,000 - 18,605,750 -626,780 1,069,310 4,728,000 9,979,646

BENITO BROCHERO PAGO DE FACT 497,000 1,000 - 50,000 195 9,750,000 GASTO RUTA 872,300
TALLER LEO PAGO DE FACT 957,800 500 - 20,000 136 2,720,000 GASTOS OTR 2,945,500
DEIMER PAGO DE 5DIAS RUTA 03 299,600 200 - 10,000 127 1,270,000 MONEDA 497,450
ROBERTO PAGO DE 1SEMANA DE TRAB 400,000 100 - 5,000 61 305,000 DESCUADRE -626,780
PASAJE ALEXANDER 4,000 50 - 2,000 114 228,000 ABONO 1,069,310
LUIS MANUEL PAGO DE 6DIAS RUTA 09 227,000 TOTAL - 1,000 14 14,000 TOTAL DINER 14,290,500
LUIS OROSCO PAGO DE 6DIAS RUTA 06 268,400 TOTAL 14,287,000
OSCAR OROSCO PAGO DE 6DIAS RUTA 231,700
PAGO DE DIREL TIVI JOSUE GOMEZ 60,000
2,945,500
7/16/2018
R-01 856,900 701,000 9,200 135,000 845,200 11,700 400,000 441,110
R-02 924,470 626,000 17,250 643,250 281,220 500,000 357,946
R-03 768,770 910,000 145,000 1,055,000 286,230 600,000 672,480
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 874,340 700,000 33,100 733,100 141,240 228,000 459,240
R-07 411,200 320,000 15,350 20,000 355,350 55,850 - 354,710
R-08 - - -
R-09 629,510 577,000 24,100 601,100 28,410 400,000 477,320
R-10 861,860 647,000 54,100 701,100 160,760 600,000 320,420
R-11 2,203,000 2,109,000 80,200 23,200 2,212,400 9,400 - 3,673,712
R-13 - 1,000,000 659,710
0-4 988,900 988,900 988,900 - -
PC Y PUERTA - - - -
TOTAL 8,518,950 7,578,900 153,100 360,200 20,000 23,200 - - - 8,135,400 383,550 295,630 4,728,000 10,516,648

LUISITA 3,500 1,000 - 50,000 63 3,150,000 GASTO RUTA 403,400
SUVENTAS DISTRIBUCIONES S A S 42,000 500 - 20,000 112 2,240,000 GASTOS OTR 684,200
SURTICAR 14,000 200 - 10,000 103 1,030,000 MONEDA 153,100
ALMACEN REFRIELECTRIC 22,000 100 - 5,000 48 240,000 DESCUADRE 383,550
AVICOLO LACOLINA 112,500 50 - 2,000 111 222,000 ABONO 295,630
JOSUE GOMEZ COMPRA DE 1 ALMUERS 6,000 TOTAL - 1,000 12 12,000 TOTAL DINER 6,894,700
SESAR ROBL S TRANSPORTE LLOVIEND 15,000
COMPRA DE LIMPIDO 5,000
LAVAAUTOS EDUARDO JOHNSON 42,000
PLASTISAN 100,000
SURTI FERRETERIA 47,700
ELPORTAL SELA CIERRA 110,000
DISTRIMAR S AS 142,500
684,200
7/17/2018
R-01 484,280 418,000 30,200 448,200 277,940 400,000 719,050
R-02 810,070 510,000 13,200 135,000 16,000 674,200 135,870 500,000 493,816
R-03 1,016,360 849,000 14,000 863,000 153,360 600,000 825,840
R-04 - -
R-05 2,188,500 2,185,000 3,500 2,188,500 1,000,000 3,100,000
R-06 1,058,120 950,000 30,500 16,000 996,500 61,620 228,000 520,860
R-07 484,280 369,000 30,200 8,000 407,200 77,080 - 431,790
R-08 - - -
R-09 621,670 526,000 4,750 135,000 8,000 673,750 52,080 400,000 425,240
R-10 879,380 606,000 66,600 135,000 16,000 823,600 55,780 600,000 376,200
R-11 - - 3,673,712
R-13 2,202,510 1,714,600 100,000 33,000 18,200 7,000 1,872,800 329,710 1,000,000 989,420
0-4 - - -
PC Y PUERTA 51,000 51,000 51,000 - - -
TOTAL 9,796,170 8,178,600 192,950 505,000 97,000 18,200 - 7,000 - 8,998,750 797,420 52,080 4,728,000 11,555,928

MIGUEL ROMERO PAGO 1DIA RUTA 0 52,800 500 - 20,000 66 1,320,000 GASTOS OTR 845,400
PAGO DE DEIVIS GARSON 200,000 200 - 10,000 105 1,050,000 MONEDA 192,950
QUESO BOSCONIA 588,600 100 - 5,000 71 355,000 DESCUADRE 797,420
50 - 2,000 278 556,000 ABONO 52,080
TOTAL - 1,000 54 54,000 TOTAL DINE 7,333,200
TOTAL 7,335,000
845,400
R-01 614,710 757,000 44,600
R-02 474,290
R-03 967,280 1,024,000
R-04 1,543,950 1,346,000 135,000 41,000 18,200
R-05
R-06 855,520 601,000 35,000 134,000
R-07 465,590 220,000 15,500 135,000
R-08
R-09 705,520 421,000 11,700 8,000
R-10 515,320 481,000 25,800
R-11 4,108,870 4,088,000 119,000 122,500 16,000 46,400
R-13
0-4
PC Y PUERTA
TOTAL 10,251,050 8,938,000 251,600 526,500 65,000 64,600
GASTOS OTROS MONEDA

MIGUEL ROMERO PAGO 1DIA RUTA 50,300 1,000 -
PASJE ALEXANDER 4,000 500 -
RESTAURANTE SANTIAGO 144,000 200 -
PAGO DE HANER 500,000 100 -
50 -
TOTAL -
698,300
7/18/2018

801,600 186,890 400,000 532,160
- 500,000 493,816
1,024,000 56,720 600,000 769,120
1,540,200 -
- 1,000,000 3,100,000
770,000 85,120 228,000 605,980
370,500 95,090 - 526,880
- - -
440,700 264,820 400,000 690,060
506,800 8,520 600,000 384,720
4,391,900 283,030 - 3,390,682
- 1,000,000 989,420
- - -
- - - -
- - - 9,845,700 405,350 526,640 4,728,000 11,482,838

50,000 80 4,000,000 GASTO RUTA 656,100
20,000 110 2,200,000 GASTOS OTR 698,300
10,000 161 1,610,000 MONEDA 251,600
5,000 65 325,000 DESCUADRE 405,350
2,000 230 460,000 ABONO 526,640
1,000 28 28,000 TOTAL DINER 8,239,700
TOTAL 8,623,000
R-01 844,460 537,000 135,000 16,000
R-02 536,010 629,000 26,950 39,500
R-03 1,001,720 694,000 16,000 140,000
R-04
R-05 2,576,400 2,579,000 400
R-06 849,770 829,000 17,800
R-07 459,990 370,000 9,650 10,000
R-08 3,211,792 3,047,000 458,700
R-09 421,500 510,000 30,650
R-10 903,160 900,000 29,700
R-11 2,002,360 1,742,000 150,000 77,300 23,200
R-13 1,862,360 1,853,000 60,000 51,000
0-4 224,500 224,500
PC Y PUERTA 84,000 84,000
TOTAL 14,978,022 13,998,500 739,850 422,300 106,500 23,200
GASTOS OTROS MONEDA

VIATICOS CARLOS SIVA 192,000 500 -
QUESOLAMANO DE DIOS 864,500 200 -
100 -
50 -
TOTAL -
1,060,500
7/19/2018

688,000 156,460 400,000 688,620
695,450 132,140 500,000 361,676
850,000 151,720 600,000 920,840
- -
2,579,400 1,000,000 3,100,000
846,800 27,030 228,000 578,950
389,650 70,340 - 597,220
3,505,700 293,908 - -
540,650 119,150 400,000 570,910
929,700 26,540 600,000 358,180
1,992,500 10,160 - 3,400,842
7,000 1,971,000 108,640 1,000,000 880,780
224,500 - -
84,000 - - -
- 7,000 - 15,297,350 -319,328 707,408 4,728,000 11,458,018

50,000 135 6,750,000 GASTO RUTA 559,000
20,000 152 3,040,000 GASTOS OTR 1,060,500
10,000 160 1,600,000 MONEDA 739,850
5,000 187 935,000 DESCUADRE -319,328
2,000 296 592,000 ABONO 707,408
1,000 20 20,000 TOTAL DINER 12,938,000
TOTAL 12,937,000
R-01 876,000 682,000 11,500
R-02 1,223,590 932,000 15,000 135,000
R-03 895,120 718,000 18,000
R-04
R-05
R-06 884,650 724,000 34,750
R-07 440,940 406,000 2,400
R-08
R-09 693,800 483,000 6,850 135,000
R-10 721,700 458,000 65,300 130,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 5,735,800 4,403,000 153,800 400,000 - -
GASTOS OTROS MONEDA

TECNOMECANICA 283,000 500 -
PACHO ACPM 60,000 200 -
100 -
50 -
TOTAL -
347,000
7/20/2018

693,500 182,500 400,000 714,660
1,082,000 141,590 500,000 635,406
736,000 159,120 600,000 928,240
- -
- 1,000,000 3,100,000
758,750 125,900 228,000 731,880
408,400 32,540 - 559,420
- - -
624,850 68,950 400,000 759,010
653,300 68,400 600,000 453,120
- - 3,390,682
- 1,000,000 989,420
- - -
- - - -
- - - 4,956,800 779,000 - 4,728,000 12,261,838

50,000 46 2,300,000 GASTO RUTA 400,000
20,000 47 940,000 GASTOS OTR 347,000
10,000 37 370,000 MONEDA 153,800
5,000 40 200,000 DESCUADRE 779,000
2,000 119 238,000 ABONO -
1,000 8 8,000 TOTAL DINER 4,056,000
TOTAL 4,056,000
7/21/2018
R-01 1,500,840 1,414,000 28,200 1,442,200 58,640 400,000 988,400
R-02 772,940 903,000 25,750 928,750 155,810 500,000 269,936
R-03 2,050,070 1,813,000 91,000 1,904,000 146,070 600,000 1,372,100
R-04 1,277,150 1,005,000 38,000 140,000 18,200 25,000 1,226,200 50,950 -
R-05 2,167,400 2,165,000 2,400 2,167,400 1,000,000 3,100,000
R-06 1,013,960 996,000 50,650 135,000 1,181,650 167,690 228,000 369,470
R-07 780,070 588,000 18,500 135,000 741,500 - 668,330
R-08 - - -
R-09 908,730 1,030,000 40,600 1,070,600 161,870 400,000 316,120
R-10 1,162,360 1,144,000 63,700 10,000 1,217,700 55,340 600,000 3,592,222
R-11 4,188,520 3,777,000 120,000 44,800 3,941,800 246,720 - 3,894,282
R-13 2,359,520 2,219,300 111,000 34,000 26,600 7,000 2,397,900 38,380 1,000,000 804,020
0-4 - - -
PC Y PUERTA - - - -
TOTAL 18,181,560 17,054,300 358,800 641,000 44,000 89,600 - 32,000 - 18,219,700 -38,140 579,090 4,728,000 15,374,880

PAGO DE FACT TALLER LEO 896,800 500 - 20,000 133 2,660,000 GASTOS OTR 3,476,500
LUIS OROSCOPAGO DE 6DIAS RUTA 0 265,000 100 - 5,000 97 485,000 DESCUADRE -38,140
OSCAR OROSCO PAGO DE 6DIAS 02 236,700 50 - 2,000 133 266,000 ABONO 579,090
LUIS MANUEL PAGO 6DIAS RUTA 09 227,600 TOTAL - 1,000 8 8,000 TOTAL DINE 13,577,800
DEIMER PAGO 6DIAS RUTA 03 244,100 TOTAL 13,579,000
COMPRA DE SAL PANDERIA DE 3DIAS 43,000
ROBERTO BUITRAGO PAGO DETRAB 710,000
3,476,500
7/23/2018
R-01 793,100 594,000 33,500 135,000 762,500 30,600 400,000 960,360
R-02 813,800 621,000 16,150 637,150 176,650 500,000 602,396
R-03 986,970 837,000 11,900 145,200 994,100 7,130 600,000 1,218,900
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 940,360 871,000 78,600 20,000 969,600 29,240 228,000 566,400
R-07 425,340 290,000 28,000 318,000 107,340 - 775,670
R-08 4,240,285 3,680,000 355,900 18,000 4,053,900 186,385 - -
R-09 876,210 791,000 25,750 816,750 59,460 400,000 537,450
R-10 907,720 852,000 22,750 874,750 32,970 600,000 404,210
R-11 2,617,220 2,276,000 79,000 23,200 2,378,200 238,520 - 3,886,082
R-13 - 1,000,000 842,400
0-4 443,700 443,700 443,700 - -
PC Y PUERTA 75,400 75,400 75,400 - - -
TOTAL 13,120,105 11,331,100 572,550 359,200 38,000 23,200 - - - 12,324,050 796,055 7,130 4,728,000 12,893,868

PACHO COMPRA DE SAL 62,500 1,000 - 50,000 124 6,200,000 GASTO RUTA 420,400
PACHO ALMUERSO JEFE 17,700 500 - 20,000 16 320,000 GASTOS OTR 2,714,200
TORNILLERIA TAYRONA 3,500 200 - 10,000 118 1,180,000 MONEDA 572,550
TORNILLERIA MUNDIAL DEL TORNIL 2,000 100 - 5,000 109 545,000 DESCUADRE 796,055
EL MUNDIAL DE LOS ACCESORIA 45,000 50 - 2,000 185 370,000 ABONO 7,130
TALLER LEO 240,000 TOTAL - 1,000 2 2,000 TOTAL DINE 8,616,900
VIATICOS CARLOS SILVA 384,000 TOTAL 8,617,000
ALEXIS PERES PAGO DE LIQUIDACIO 1,913,500
RESTAURANTE SANTIAGO 42,000
2,714,200
R-01 794,960 796,000 5,600
R-02 736,950 654,000 19,700 135,000
R-03 1,126,400 1,135,000 14,000
R-04
R-05 2,137,500 2,136,000 1,500
R-06 1,043,240 929,000 69,900
R-07 509,150 490,000 30,700
R-08
R-09 791,860 490,000 53,250 135,000
R-10 937,250 776,000 72,350 135,000
R-11
R-13 2,412,600 2,267,000 108,000 40,000 18,200
0-4 387,900 387,900
PC Y PUERTA
TOTAL 10,877,810 10,060,900 267,000 513,000 40,000 18,200
GASTOS OTROS MONEDA

PAGO EL TELEFONO DE ALEXANDER 66,000 1,000 -
FERRETERIA LA 4TA 4,800 200 -
GRANERO LA FUENTE 101,000 100 -
KIOSKO LA SANTANDERIANA 16,000 50 -
PAGO ARRIENDO BODEGA DE ARINA 960,000 TOTAL -
ABONO FACT3325 ELIESER SAAVEDRA 450,000
SACADA DE TECNOMECANICA 250,000
1,851,800
7/24/2018

801,600 6,640 400,000 953,720
808,700 71,750 500,000 530,646
1,149,000 22,600 600,000 1,196,300
- -
2,137,500 1,000,000 3,100,000
998,900 44,340 228,000 610,740
520,700 11,550 - 764,120
- - -
678,250 113,610 400,000 651,060
983,350 46,100 600,000 358,110
- - 3,886,082
7,000 2,440,200 27,600 1,000,000 814,800
387,900 - -
- - - -
- 7,000 - 10,906,100 -28,290 186,240 4,728,000 12,865,578

50,000 85 4,250,000 GASTO RUTA 578,200
20,000 123 2,460,000 GASTOS OTR 1,851,800
10,000 88 880,000 MONEDA 267,000
5,000 62 310,000 DESCUADRE -28,290
2,000 151 302,000 ABONO 186,240
1,000 10 10,000 TOTAL DINER 8,209,100
TOTAL 8,212,000
7/25/2018
R-01 646,370 650,000 5,500 135,000 790,500 144,130 400,000 809,590
R-02 510,860 424,000 37,500 32,000 493,500 17,360 500,000 548,006
R-03 991,500 925,000 925,000 66,500 600,000 1,262,800
R-04 1,794,150 1,447,000 30,000 140,000 27,000 18,200 25,000 1,687,200 106,950 -
R-05 - 1,000,000 3,100,000
R-06 738,680 506,000 31,550 135,000 672,550 66,138 228,000 676,878
R-07 646,370 413,000 33,800 135,000 581,800 - 764,120
R-08 - - -
R-09 651,470 513,000 21,900 534,900 116,570 400,000 767,630
R-10 604,000 465,000 10,200 475,200 128,800 600,000 486,910
R-11 3,965,520 3,516,000 58,000 120,000 46,400 3,740,400 225,120 - 4,111,202
R-13 - 1,000,000 814,800
0-4 - - -
PC Y PUERTA - - - -
TOTAL 10,548,920 8,859,000 170,450 635,000 147,000 64,600 - 25,000 - 9,901,050 647,870 144,130 4,728,000 13,341,936

MIGUEL ROMERO PAGO UNDIA RUTA 03 51,500 1,000 - 50,000 53 2,650,000 GASTO RUTA 871,600
DAVID YEPES PAGO DE LIQUIDACION 1,355,600 200 - 10,000 158 1,580,000 MONEDA 170,450
100 - 5,000 119 595,000 DESCUADRE 647,870
50 - 2,000 209 418,000 ABONO 144,130
TOTAL - 1,000 16 16,000 TOTAL DINE 7,447,900
TOTAL 7,459,000
1,411,100
7/26/2018
R-01 786,030 603,000 15,950 618,950 167,080 400,000 976,670
R-02 862,120 763,000 11,100 774,100 88,020 500,000 636,026
R-03 1,014,960 734,000 19,400 146,600 900,000 114,960 600,000 1,377,760
R-04 - -
R-05 2,803,300 2,722,000 81,200 2,803,200 1,000,000 3,100,000
R-06 727,820 664,000 65,100 729,100 1,280 228,000 675,598
R-07 - - 828,690
R-08 4,549,545 3,806,000 329,000 4,135,000 414,545 - -
R-09 298,800 436,000 61,250 10,000 507,250 208,450 400,000 559,180
R-10 812,760 897,000 12,700 40,000 949,700 136,940 600,000 349,970
R-11 1,690,650 1,915,000 62,000 23,200 2,000,200 309,550 - 3,801,652
R-13 2,116,530 1,867,000 55,000 7,000 1,929,000 187,530 1,000,000 1,002,330
0-4 - - -
PC Y PUERTA - - - -
TOTAL 15,662,515 14,407,000 657,700 201,600 50,000 23,200 - 7,000 - 15,346,500 316,015 656,220 4,728,000 13,307,876

MIGUEL ROMERO PAGO UNDIA RUTA 0 40,800 500 - 20,000 157 3,140,000 GASTOS OTR 1,411,800
PAGO ARRIENDO PARQUEADERO CA 700,000 200 - 10,000 119 1,190,000 MONEDA 657,700
SACADA DE TECNOMECANICA ALEXIS 283,000 50 - 2,000 211 422,000 ABONO 656,220
TOTAL 12,996,000
1,411,800
R-01 666,700 422,000 138,300
R-02 513,100 549,000 13,200 135,000
R-03 1,331,710 1,306,000 26,500
R-04
R-05
R-06 813,770 788,000 81,700
R-07 456,470 467,000 25,850
R-08
R-09 663,520 532,000 24,400 135,000
R-10 663,480 578,000 10,450 135,000 10,000
R-11
R-13
0-4
PC Y PUERTA 25,000 25,000
TOTAL 5,133,750 4,667,000 320,400 405,000 10,000 -
GASTOS OTROS MONEDA

MIGUEL ROMERO PAGO DE1DIA RUTA 63,900 500 -
200 -
100 -
50 -
TOTAL -
67,900
7/27/2018

560,300 106,400 400,000 1,083,070
697,200 184,100 500,000 451,926
1,332,500 790 600,000 1,376,970
- -
- 1,000,000 3,100,000
869,700 55,930 228,000 619,668
492,850 36,380 - 792,310
- - -
691,400 27,880 400,000 531,300
733,450 69,970 600,000 280,000
- - 3,801,652
- 1,000,000 1,002,330
- - -
25,000 - - -
- - - 5,402,400 -268,650 375,050 4,728,000 13,039,226

50,000 33 1,650,000 GASTO RUTA 415,000
20,000 65 1,300,000 GASTOS OTR 67,900
10,000 106 1,060,000 MONEDA 320,400
5,000 55 275,000 DESCUADRE -268,650
2,000 152 304,000 ABONO 375,050
1,000 11 11,000 TOTAL DINER 4,599,100
TOTAL 4,600,000
7/28/2018
R-01 1,507,380 1,388,000 46,650 135,000 1,569,650 62,270 400,000 1,020,800
R-02 917,660 883,000 71,000 954,000 36,340 500,000 415,586
R-03 2,114,630 1,933,000 2,000 100,000 2,035,000 79,630 600,000 1,456,600
R-04 1,223,200 966,000 52,000 140,000 15,000 18,200 25,000 1,216,200 7,000 -
R-05 2,134,100 2,134,000 100 2,134,100 1,000,000 3,100,000
R-06 1,147,600 1,132,000 38,200 135,000 1,305,200 157,600 228,000 462,068
R-07 790,660 580,000 19,300 135,000 25,000 759,300 31,360 - 823,670
R-08 - - -
R-09 1,224,710 1,017,000 17,100 1,034,100 190,000 400,000 721,300
R-10 1,362,360 1,200,000 31,400 1,231,400 130,960 600,000 410,960
R-11 4,221,100 3,935,000 2,400 205,000 46,400 4,188,800 32,300 - 3,833,952
R-13 2,531,120 2,381,850 128,000 26,600 7,000 2,543,450 12,330 1,000,000 990,000
0-4 535,000 535,000 535,000 - -
PC Y PUERTA 233,600 233,600 233,600 - - -
TOTAL 19,943,120 18,318,450 280,150 878,000 140,000 91,200 - 32,000 - 19,739,800 203,320 268,540 4,728,000 13,234,936

QUESO BOSCONIA 914,850 1,000 - 50,000 159 7,950,000 GASTO RUTA 1,141,200
DIST NUEVO PROGRESO 17,500 500 - 20,000 140 2,800,000 GASTOS OTR 5,461,550
CORREA INDUSTRIAL 60,000 200 - 10,000 123 1,230,000 MONEDA 280,150
ALEX DIAS PAGO ARREGLO DE PUERT 50,000 50 - 2,000 204 408,000 ABONO 268,540
CONSTRUMAGDALENA 25,000 TOTAL - 1,000 14 14,000 TOTAL DINE 12,856,900
PAGO RESTANTE FACT ELIESER SAAV 320,000 TOTAL 12,842,000
ROBERTO PAGO UNA SEMANA TRABA 700,000
LUIS OROSCO PAGO 6DIAS RUTA 06 260,000
OSCAR OROSCO PAGO 6DIAS RUTA 02 210,000
LUIS MANUELPAGO 6DIAS RUTA 09 235,200
ALEXANDER PAGO DE LIQUIDACION 1,265,000
5,461,550
7/30/2018
R-01 779,360 873,000 48,200 921,200 141,840 400,000 878,960
R-02 754,530 633,000 17,200 650,200 104,330 500,000 519,916
R-03 1,156,300 1,013,000 2,700 145,000 1,160,700 4,400 600,000 1,452,200
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,113,250 966,000 37,400 1,003,400 109,850 228,000 571,918
R-07 524,890 506,000 27,400 533,400 8,510 - 815,160
R-08 4,894,662 4,248,000 307,100 4,555,100 339,562 - -
R-09 713,830 758,000 16,050 774,050 60,220 400,000 661,080
R-10 853,600 836,000 33,650 869,650 16,050 600,000 394,910
R-11 2,118,610 1,914,000 90,000 237,000 23,200 2,264,200 145,590 - 3,688,362
R-13 - 1,000,000 990,000
0-4 413,000 413,000 413,000 - -
PC Y PUERTA 37,600 37,600 37,600 - - -
TOTAL 13,359,632 12,197,600 489,700 235,000 237,000 23,200 - - - 13,182,500 177,132 376,610 4,728,000 13,072,506

MIGUEL PAGO UNDIA RUTA 01 40,500 1,000 - 50,000 118 5,900,000 GASTO RUTA 495,200
FERRECONTROL 14,800 100 - 5,000 88 440,000 DESCUADRE 177,132
ELECTROMECANICA INDUSTRIAL 30,000 50 - 2,000 218 436,000 ABONO 376,610
VIATICOS CARLOS SILVA 384,000 TOTAL - 1,000 7 7,000 TOTAL DINE 10,594,300
ALEXIS PARA PAGAR ENGUACHACA 420,000 TOTAL 10,593,000
CONSTRUMAGDALENA 16,000
MANUEL PAGO RESTANTE LIQUIDACI 691,000
1,603,300
7/31/2018
R-01 1,024,350 926,000 4,100 930,100 94,250 400,000 973,210
R-02 514,740 592,000 24,250 135,000 751,250 236,510 500,000 283,406
R-03 1,148,790 1,133,000 23,000 1,156,000 7,210 600,000 1,444,990
R-04 - -
R-05 2,268,800 2,266,000 2,800 2,268,800 1,000,000 3,100,000
R-06 1,047,080 1,046,000 31,550 1,077,550 30,470 228,000 541,448
R-07 621,320 498,000 7,800 505,800 115,520 - 930,680
R-08 - - -
R-09 597,560 510,000 16,050 135,000 661,050 63,490 400,000 597,590
R-10 896,910 874,000 29,900 135,000 1,038,900 141,990 600,000 252,920
R-11 - - 3,688,362
R-13 2,177,440 1,929,000 123,000 125,000 18,200 7,000 2,202,200 24,760 1,000,000 965,240
0-4 416,200 416,200 416,200 - -
PC Y PUERTA 18,200 18,200 18,200 - - -
TOTAL 10,731,390 10,208,400 139,450 528,000 125,000 18,200 - 7,000 - 11,026,050 -294,660 504,430 4,728,000 12,777,846

PAGO MIGUEL ROMERO RUTA 01 53,200 1,000 - 50,000 101 5,050,000 GASTO RUTA 678,200
DIST NUEVO PROGRESO 36,000 200 - 10,000 65 650,000 MONEDA 139,450
TORNILLERIA LA ONCE LTDA 5,000 100 - 5,000 71 355,000 DESCUADRE -294,660
FERLEY PAGO DE LIQUIDACION 1,413,400 50 - 2,000 115 230,000 ABONO 504,430
AVICOLA LA COLINA HUEVOS 112,500 TOTAL - 1,000 8 8,000 TOTAL DINER 8,572,300
NILSON TRANSPORTE EATAVA LLOVIE 12,000 TOTAL 8,573,000
1,636,100
8/1/2018
R-01 748,300 618,000 39,300 135,000 792,300 44,000 400,000 929,210
R-02 718,420 460,000 12,250 472,250 246,100 500,000 529,506
R-03 1,238,350 994,000 47,550 1,041,550 196,800 600,000 1,641,790
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 874,430 728,000 16,400 133,000 877,400 2,970 228,000 678,478
R-07 446,720 255,000 29,500 135,000 419,500 27,220 - 957,900
R-08 - - -
R-09 806,610 802,000 4,650 806,650 40 400,000 597,550
R-10 611,600 556,000 2,650 558,650 52,950 600,000 305,870
R-11 4,363,960 3,660,000 142,000 127,000 118,000 44,400 4,091,400 272,560 - 3,960,922
R-13 - 1,000,000 965,240
0-4 292,000 292,000 292,000 - -
PC Y PUERTA - - - -
TOTAL 10,100,390 8,365,000 294,300 530,000 118,000 44,400 - - - 9,351,700 748,690 47,010 4,728,000 13,666,466

MIGUEL ROMERO PAGO 1DIA RUTA 0 64,300 1,000 - 50,000 83 4,150,000 GASTO RUTA 692,400
FRAN CRESPO PAGO 1DIA RUTA 01 36,000 200 - 10,000 95 950,000 MONEDA 294,300
ELPORTAL DE LA SIERRA 110,000 100 - 5,000 59 295,000 DESCUADRE 748,690
50 - 2,000 169 338,000 ABONO 47,010
TOTAL - 1,000 17 17,000 TOTAL DINE 8,150,700
TOTAL 8,150,000
214,300
8/2/2018
R-01 897,000 673,000 12,000 685,000 212,000 400,000 1,141,210
R-02 651,600 622,000 10,800 632,800 18,800 500,000 548,306
R-03 1,179,440 797,000 13,400 144,000 954,400 225,040 600,000 1,866,830
R-04 2,131,600 1,356,000 44,000 146,000 24,000 18,200 25,000 1,613,200 518,400 -
R-05 2,823,000 2,820,000 3,000 2,823,000 1,000,000 3,100,000
R-06 1,090,060 890,000 8,950 898,950 191,110 228,000 869,588
R-07 458,380 387,000 44,900 431,900 26,480 - 984,380
R-08 4,269,720 3,629,000 278,700 417,000 4,324,700 54,980 - -
R-09 724,960 577,000 55,600 632,600 92,360 400,000 689,910
R-10 1,005,250 906,000 49,600 955,600 49,650 600,000 355,520
R-11 2,121,750 2,285,000 3,000 88,000 23,200 2,399,200 277,450 - 3,683,472
R-13 2,377,000 1,890,000 70,000 80,000 7,000 2,047,000 330,000 1,000,000 1,295,240
0-4 260,400 260,400 260,400 - -
PC Y PUERTA 292,300 292,300 292,300 - - -
TOTAL 20,282,460 17,384,700 523,950 448,000 521,000 41,400 - 32,000 - 18,951,050 1,331,410 332,430 4,728,000 14,534,456

VIATICOS CARLOS SILVA 384,000 1,000 - 50,000 188 9,400,000 GASTO RUTA 1,042,400
PAGO RESIVO FINCA SR JOSUE 39,000 500 - 20,000 252 5,040,000 GASTOS OTR 423,000
200 - 10,000 161 1,610,000 MONEDA 523,950
100 - 5,000 128 640,000 DESCUADRE 1,331,410
50 - 2,000 127 254,000 ABONO 332,430
TOTAL 16,959,000
423,000
8/3/2018
R-01 752,280 458,000 82,800 540,800 211,480 400,000 1,352,690
R-02 649,600 434,000 10,800 135,000 579,800 500,000 548,306
R-03 1,149,040 1,136,000 11,200 13,000 1,160,200 11,160 600,000 1,855,670
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 874,640 822,000 19,750 841,750 32,890 228,000 902,478
R-07 543,790 418,000 16,800 434,800 108,990 - 1,093,370
R-08 - - -
R-09 735,360 630,000 1,350 135,000 766,350 30,990 400,000 658,920
R-10 761,920 471,000 58,900 135,000 664,900 97,020 600,000 452,540
R-11 - - 3,683,472
R-13 - 1,000,000 1,295,240
0-4 - - -
PC Y PUERTA - - - -
TOTAL 5,466,630 4,369,000 201,600 405,000 13,000 - - - - 4,988,600 478,030 42,150 4,728,000 14,942,686

PAGO 2DIAS MIGUEL ROMERO RUT 107,300 1,000 - 50,000 38 1,900,000 GASTO RUTA 418,000
DAVID PARA PALETA BATIDORA 150,000 200 - 10,000 45 450,000 MONEDA 201,600
EL NUEVO PROGRESO 246,000 100 - 5,000 86 430,000 DESCUADRE 478,030
50 - 2,000 28 56,000 ABONO 42,150
TOTAL - 1,000 9 9,000 TOTAL DINE 3,861,700
TOTAL 3,865,000
507,300
8/4/2018
R-01 1,671,310 1,452,000 5,600 135,000 1,592,600 78,710 400,000 1,431,350
R-02 778,000 853,000 95,400 948,400 170,400 500,000 377,906
R-03 2,412,139 2,020,000 73,300 2,093,300 318,839 600,000 2,174,509
R-04 1,117,350 878,000 42,000 152,000 18,200 25,000 1,115,200 -
R-05 2,139,600 2,139,000 600 2,139,600 1,000,000 3,100,000
R-06 1,279,970 1,171,000 53,400 130,000 1,354,400 74,430 228,000 828,048
R-07 790,580 574,000 27,800 135,000 736,800 53,780 - 1,147,150
R-08 - - -
R-09 1,235,780 1,052,000 6,950 1,058,950 176,830 400,000 835,750
R-10 1,160,490 1,044,000 30,750 1,074,750 85,740 600,000 538,280
R-11 4,115,720 3,821,000 121,800 46,400 3,989,200 126,520 - 3,809,992
R-13 2,382,480 2,220,000 130,000 26,000 26,600 7,000 2,409,600 27,120 1,000,000 1,268,120
0-4 368,350 368,350 368,350 - -
PC Y PUERTA 78,400 78,400 78,400 - - -
TOTAL 19,530,169 17,670,750 335,800 803,800 26,000 91,200 - 32,000 - 18,959,550 570,619 271,950 4,728,000 15,511,105

LUIS MANUEL PAGO 6DIA RUTA 09 251,100 1,000 - 50,000 241 12,050,000 GASTO RUTA 953,000
LUIS OROSCO PAGO 6DIA RUTA 06 301,300 500 - 20,000 62 1,240,000 GASTOS OTR 3,166,700
OSCAR OROSCO PAGO 6DIA RUTA 0 196,000 200 - 10,000 55 550,000 MONEDA 335,800
DEIMER PAGO DE 6DIAS RUTA 03 430,800 100 - 5,000 65 325,000 DESCUADRE 570,619
ROBERTO PRESTAMOS 250,000 TOTAL - 1,000 13 13,000 TOTAL DINER 14,504,050
JOSUE GOMES PAGO PARA LAMAM 300,000 TOTAL 14,494,000
DAVID ANTICIPO PARA REPUESTOS 1,400,000
CACHARRERIA LUISITA 9,500
3,166,700
8/5/2018
R-01 674,600 855,000 44,200 899,200 224,600 400,000 1,206,750
R-02 1,318,440 1,064,000 33,650 1,097,650 220,790 500,000 598,696
R-03 999,200 956,000 150,000 140,000 1,246,000 246,800 600,000 1,927,709
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,026,680 887,000 129,000 1,016,000 10,680 228,000 838,720
R-07 285,120 205,000 13,600 10,000 228,600 56,520 - 1,203,670
R-08 4,811,887 4,402,000 436,800 40,000 4,878,800 66,913 - -
R-09 604,880 493,000 46,950 539,950 64,930 400,000 900,680
R-10 811,390 639,000 74,500 713,500 97,890 600,000 636,170
R-11 2,254,500 1,866,000 78,000 23,200 1,967,200 287,300 - 4,097,292
R-13 - 1,000,000 1,268,120
0-4 - - -
PC Y PUERTA - - - -
TOTAL 12,786,697 11,367,000 928,700 228,000 40,000 23,200 - - - 12,586,900 199,797 538,313 4,728,000 15,777,807

ELTRIGAL 84,000 500 - 20,000 108 2,160,000 GASTOS OTR 572,000
PRESTAMO HUGO RUBIO 100,000 100 - 5,000 116 580,000 DESCUADRE 199,797
50 - 2,000 277 554,000 ABONO 538,313
TOTAL 10,795,000
572,000
8/7/2018
R-01 795,950 772,000 51,000 823,000 27,050 400,000 1,179,700
R-02 685,520 750,000 41,250 130,000 921,250 235,730 500,000 362,966
R-03 1,020,600 713,000 32,000 745,000 274,600 600,000 2,202,306
R-04 - -
R-05 2,418,200 2,230,000 25,200 2,255,200 163,000 1,000,000 3,100,000
R-06 1,057,260 970,000 41,300 1,011,300 45,960 228,000 884,680
R-07 553,140 508,000 17,600 525,600 27,540 - 1,231,210
R-08 - - -
R-09 792,570 802,000 135,000 937,000 144,430 400,000 756,250
R-10 1,066,510 982,000 23,600 130,000 10,000 1,145,600 79,090 600,000 557,080
R-11 - - 4,097,292
R-13 2,924,480 2,810,000 102,000 10,000 18,200 7,000 2,947,200 22,720 1,000,000 1,245,400
0-4 - - -
PC Y PUERTA - - - -
TOTAL 11,314,230 10,537,000 231,950 497,000 20,000 18,200 - 7,000 - 11,311,150 3,080 509,020 4,728,000 15,616,884

NUEVO PROGRESO 10,000 500 - 20,000 81 1,620,000 GASTOS OTR 1,856,400
QUESO LA MANO DEDIOS 618,000 200 - 10,000 105 1,050,000 MONEDA 231,950
MIGUEL ROMERO PAGO 2DIAS RUTA 76,400 100 - 5,000 48 240,000 DESCUADRE 3,080
ALBERTO POLO PRESTAMOS 50,000 TOTAL - 1,000 8 8,000 TOTAL DINER 8,680,600
TOTAL 8,680,000
1,856,400
8/8/2018
R-01 1,127,110 882,000 3,700 135,000 1,020,700 106,410 400,000 1,286,110
R-02 647,630 489,000 30,850 519,850 127,780 500,000 490,746
R-03 882,000 1,040,000 16,000 1,056,000 174,000 600,000 2,028,306
R-04 1,919,250 1,675,000 19,500 150,000 15,000 18,200 25,000 1,902,700 16,550 -
R-05 - 1,000,000 3,100,000
R-06 915,090 661,000 26,500 135,000 42,000 864,500 50,590 228,000 935,270
R-07 415,610 245,000 44,950 135,000 424,950 9,340 - 1,221,870
R-08 - - -
R-09 674,840 489,000 5,150 494,150 180,690 400,000 936,940
R-10 653,760 670,000 18,000 688,000 34,240 600,000 522,840
R-11 4,515,170 4,037,000 160,000 46,400 4,243,400 271,770 - 4,369,062
R-13 - 1,000,000 1,245,400
0-4 878,750 878,750 878,750 - -
PC Y PUERTA - - - -
TOTAL 12,629,210 11,066,750 164,650 715,000 57,000 64,600 - 25,000 - 12,093,000 536,210 217,580 4,728,000 16,136,544

MANJARRES PAGO RESTANTE NOM 54,000 1,000 - 50,000 102 5,100,000 GASTO RUTA 861,600
NESTOR PAGO RESTANTE NOMINA 54,000 500 - 20,000 150 3,000,000 GASTOS OTR 157,800
MIGUEL ROMERO PAGO 1DIA RUTA 45,800 200 - 10,000 162 1,620,000 MONEDA 164,650
50 - 2,000 170 340,000 ABONO 217,580
TOTAL 10,907,000
157,800
8/9/2018
R-01 896,890 836,000 3,100 839,100 57,790 400,000 1,343,900
R-02 612,720 508,000 25,100 533,100 79,620 500,000 570,366
R-03 1,034,950 603,000 43,500 145,000 791,500 243,450 600,000 2,271,756
R-04 - -
R-05 2,613,450 2,773,000 3,500 2,776,500 163,000 1,000,000 3,100,000
R-06 931,720 808,000 44,500 852,500 79,220 228,000 1,014,490
R-07 - - 1,221,870
R-08 4,967,567 4,517,000 346,900 4,863,900 103,667 - -
R-09 482,230 488,000 28,300 516,300 34,070 400,000 902,870
R-10 1,094,470 956,000 59,800 1,015,800 78,670 600,000 601,510
R-11 2,283,900 2,520,000 76,000 23,200 2,619,200 335,300 - 4,033,762
R-13 2,416,540 2,128,000 67,000 10,000 7,000 2,212,000 204,540 1,000,000 1,449,940
0-4 - - -
PC Y PUERTA - - - -
TOTAL 17,334,437 16,137,000 554,700 288,000 10,000 23,200 - 7,000 - 17,019,900 314,537 532,370 4,728,000 16,510,464

ABONO DE LLANTAS 2,000,000 500 - 20,000 181 3,620,000 GASTOS OTR 2,696,000
VICINTEX COLOMBIA 7,000 200 - 10,000 159 1,590,000 MONEDA 554,700
VICINTEX COLOMBIA 171,000 100 - 5,000 139 695,000 DESCUADRE 314,537
ANDRES PAGO RESTANTE NIMINA 35,000 50 - 2,000 235 470,000 ABONO 532,370
LAVADO JOHNSON 015 42,000 TOTAL - 1,000 15 15,000 TOTAL DINE 13,441,000
MIGUEL PAGO DE 1DIA RUTA 10 57,000 TOTAL 13,440,000
2,696,000
8/10/2018
R-01 688,480 588,000 53,000 641,000 47,480 400,000 1,391,380
R-02 548,500 350,000 26,200 130,000 506,200 42,300 500,000 612,666
R-03 894,200 810,000 140,000 42,000 992,000 97,800 600,000 2,173,956
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 875,150 710,000 27,000 737,000 138,150 228,000 1,152,640
R-07 604,130 359,000 65,600 424,600 - 1,221,870
R-08 - - -
R-09 814,260 458,000 9,750 135,000 602,750 211,510 400,000 1,114,380
R-10 597,320 463,000 45,200 135,000 643,200 134,120 600,000 735,630
R-11 - - 4,033,762
R-13 - 1,000,000 1,449,940
0-4 - - -
PC Y PUERTA - - - -
TOTAL 5,022,040 3,738,000 366,750 400,000 42,000 - - - - 4,546,750 475,290 97,800 4,728,000 16,986,224

CONPRA DE SAL 10,000 1,000 - 50,000 25 1,250,000 GASTO RUTA 442,000
200 - 10,000 73 730,000 MONEDA 366,750
100 - 5,000 70 350,000 DESCUADRE 475,290
50 - 2,000 144 288,000 ABONO 97,800
TOTAL - 1,000 6 6,000 TOTAL DINE 3,724,000
TOTAL 3,724,000
14,000
8/11/2018
R-01 1,431,840 1,305,000 2,550 135,000 1,442,550 10,710 400,000 1,380,670
R-02 1,153,040 1,259,000 44,300 1,303,300 150,190 500,000 462,476
R-03 2,093,110 1,876,000 63,250 1,939,250 153,860 600,000 2,327,816
R-04 1,264,600 974,000 67,000 150,000 18,200 25,000 1,234,200 -
R-05 2,175,500 2,085,000 500 2,085,500 87,000 1,000,000 3,100,000
R-06 1,047,260 1,124,000 23,750 134,000 1,281,750 234,490 228,000 918,150
R-07 877,510 716,000 30,850 135,000 10,000 891,850 14,340 - 1,387,060
R-08 - - -
R-09 1,065,500 988,000 21,500 42,000 1,051,500 14,000 400,000 1,128,380
R-10 1,135,320 1,241,000 26,450 1,267,450 132,130 600,000 867,760
R-11 4,064,920 3,712,000 123,500 46,400 3,881,900 183,020 - 4,216,782
R-13 2,639,680 2,477,000 116,000 15,000 26,600 7,000 2,641,600 1,920 1,000,000 1,448,020
0-4 - - -
PC Y PUERTA - - - -
TOTAL 18,948,280 17,757,000 280,150 793,500 67,000 91,200 - 32,000 - 19,020,850 -72,570 411,650 4,728,000 17,237,114

DEIMER PAGO 6DIAS RUTA 03 358,000 500 - 20,000 106 2,120,000 GASTOS OTR 2,948,100
LUIS MANUEL PAGO 6DIAS RUTA 09 248,100 200 - 10,000 153 1,530,000 MONEDA 280,150
OSCAR OROSCO PAGO 6DIAS RUTA 02 243,000 100 - 5,000 81 405,000 DESCUADRE -72,570
LUIS OROSCO PAGO 6DIAS RUTA 06 280,000 50 - 2,000 195 390,000 ABONO 411,650
ROBERTO PAGO UNA SEMANA DETRAVA 400,000 TOTAL 14,806,000
TALLER LEO 443,000
2,948,100
8/16/2018
R-01 740,240 522,000 42,300 564,300 175,940 400,000 175,940
R-02 635,100 514,000 12,800 526,800 108,300 500,000 108,300
R-03 1,109,070 677,000 20,000 145,000 842,000 267,070 600,000 267,070
R-04 1,846,000 1,590,000 38,600 145,000 18,200 40,000 1,831,800 14,200 -
R-05 2,727,500 2,720,000 74,000 2,794,000 1,000,000 3,100,000
R-06 811,880 765,000 49,350 814,350 2,470 228,000 -2,470
R-07 375,340 214,000 14,600 228,600 146,740 - 146,740
R-08 4,687,173 3,846,000 412,500 199,000 4,457,500 229,673 - -
R-09 563,570 515,000 10,800 525,800 37,770 400,000 37,770
R-10 1,004,740 800,000 32,050 832,050 172,690 600,000 172,690
R-11 2,066,780 2,030,000 75,000 23,200 2,128,200 61,420 - 3,162,282
R-13 2,410,000 2,060,000 81,000 25,000 7,000 2,173,000 237,000 1,000,000 237,000
0-4 - - -
PC Y PUERTA - - -
TOTAL 18,977,393 16,253,000 707,000 446,000 247,200 18,200 - 47,000 - 17,718,400 1,258,993 63,890 4,728,000 7,405,322

VIATICOS CARLOS 384,000 1,000 - 50,000 182 9,100,000 GASTO RUTA 758,400
PASAJE ALEX 4,000 500 - 20,000 181 3,620,000 GASTOS OTR 841,200
QUESO LA MANO DE DIOS 453,200 200 - 10,000 174 1,740,000 MONEDA 707,000
100 - 5,000 112 560,000 DESCUADRE 1,258,993
50 - 2,000 190 380,000 ABONO 63,890
TOTAL 15,411,000
841,200
8/17/2018
R-01 578,860 593,000 15,100 608,100 29,240 400,000 146,700
R-02 909,200 769,000 8,100 135,200 912,300 3,100 500,000 105,200
R-03 1,305,150 875,000 32,600 907,600 397,550 600,000 664,620
R-04 - - -
R-05 - 1,000,000 3,100,000
R-06 913,840 677,000 66,100 10,000 753,100 160,740 228,000 158,270
R-07 540,210 461,000 6,800 30,000 497,800 42,410 - 189,150
R-08 - - - -
R-09 706,210 538,000 8,200 135,000 681,200 25,010 400,000 62,780
R-10 682,180 495,000 56,500 135,000 686,500 4,320 600,000 168,370
R-11 - - 3,223,702
R-13 - - 1,000,000 237,000
0-4 - - -
PC Y PUERTA - - -
TOTAL 5,635,650 4,408,000 193,400 405,200 40,000 - - - - 5,046,600 589,050 36,660 4,728,000 8,055,792

BENITO BROCHERO 290,000 100 - 50,000 27 1,350,000 GASTO RUTA 445,200
FERRETERIA EL SURTIDOR 8,000 200 - 10,000 78 780,000 MONEDA 193,400
ANDRES PAGO REGARGO 54,800 100 - 5,000 100 500,000 DESCUADRE 589,050
JEANCARLOS PAGO RECARGO 54,800 50 - 2,000 105 210,000 ABONO 36,660
ULFRAN OLIVARES 54,800 TOTAL - 1,000 - TOTAL DINER 3,941,600
TOTAL 3,940,000
466,400
8/18/2018
R-01 1,494,900 1,412,000 9,400 135,000 1,556,400 61,500 400,000 85,200
R-02 913,130 966,000 16,450 982,450 69,320 500,000 35,880
R-03 2,094,300 1,755,000 69,000 100,000 1,924,000 170,300 600,000 834,920
R-04 1,141,500 915,000 29,300 145,000 10,000 18,200 25,000 1,142,500 1,000 -
R-05 1,980,500 1,980,000 500 1,980,500 1,000,000 3,100,000
R-06 1,052,890 1,016,000 57,200 133,000 1,206,200 153,310 228,000 4,960
R-07 714,680 395,000 39,950 135,000 569,950 144,730 - 333,880
R-08 - - - -
R-09 1,332,380 1,115,000 9,500 1,124,500 207,880 400,000 270,660
R-10 1,282,170 1,220,000 27,000 1,247,000 35,170 600,000 203,540
R-11 4,224,270 3,768,000 118,000 46,400 3,932,400 291,870 - 3,515,572
R-13 2,443,340 683,000 126,950 1,563,200 26,600 7,000 2,406,750 36,590 1,000,000 273,590
0-4 547,300 547,300 547,300 - -
PC Y PUERTA - - -
TOTAL 19,221,360 15,772,300 258,300 792,950 1,673,200 91,200 - 32,000 - 18,619,950 601,410 285,130 4,728,000 8,658,202

PAGO DAVID RUA AREGLO MAQUINA 240,000 100 - 50,000 201 10,050,000 GASTO RUTA 2,589,350
PRESTAMOS ALEXANDER 300,000 500 - 20,000 115 2,300,000 GASTOS OTR 1,847,500
LUIS OROSCO PAGO 6DIAS RUTA 06 276,400 200 - 10,000 77 770,000 MONEDA 258,300
LUIS MANUEL PAGO 6DIAS RUTA 09 234,100 100 - 5,000 103 515,000 DESCUADRE 601,410
OSCAR OROSCO PAGO 6DIAS RUTA 02 210,500 50 - 2,000 144 288,000 ABONO 285,130
DEIMER OROSCO PAGO3DIAS RUTA 03 225,100 TOTAL - 1,000 7 7,000 TOTAL DINER 13,924,800
DESECHABLES EL ÉXITO 46,000
MIGUEL PAGO 2DIAS RUTA 03 125,400
ALEXIS MEDOSA VIATICOS PARA REUN 120,000
PAGO CELULAR DE SOLIS 66,000
1,847,500
8/20/2018
R-01 993,870 881,000 12,300 893,300 100,570 400,000 185,770
R-02 839,180 513,000 62,300 575,300 263,880 500,000 329,760
R-03 876,960 800,000 10,000 130,000 940,000 63,040 600,000 771,880
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,100,570 980,000 63,000 1,043,000 57,570 228,000 62,530
R-07 469,980 402,000 14,100 416,100 53,880 - 387,760
R-08 - - - -
R-09 725,540 586,000 7,150 593,150 132,390 400,000 403,050
R-10 914,000 942,000 10,350 10,000 962,350 48,350 600,000 155,190
R-11 2,086,920 2,152,000 16,000 23,200 2,191,200 104,280 - 3,411,292
R-13 - - 1,000,000 273,590
0-4 - - -
PC Y PUERTA - - -
TOTAL 8,007,020 7,256,000 195,200 130,000 10,000 23,200 - - - 7,614,400 392,620 215,670 4,728,000 9,080,822

100 - 50,000 78 3,900,000 GASTO RUTA 163,200
500 - 20,000 103 2,060,000 GASTOS OTR -
200 - 10,000 76 760,000 MONEDA 195,200
100 - 5,000 40 200,000 DESCUADRE 392,620
50 - 2,000 160 320,000 ABONO 215,670
TOTAL 7,256,000
-
8/21/2018
R-01 864,400 826,000 12,600 838,600 25,800 400,000 211,570
R-02 805,200 710,000 50,900 135,000 895,900 90,700 500,000 239,060
R-03 1,329,690 1,300,000 57,000 1,357,000 27,310 600,000 744,570
R-04 - -
R-05 2,222,000 1,875,000 5,000 1,880,000 342,000 1,000,000 3,100,000
R-06 1,142,960 1,057,000 16,800 10,000 1,083,800 59,160 228,000 121,690
R-07 652,810 627,000 93,200 720,200 67,390 - 320,370
R-08 4,869,357 4,414,000 514,000 160,000 5,088,000 218,642 - -
R-09 704,590 600,000 6,500 135,000 46,000 787,500 82,910 400,000 320,140
R-10 957,550 890,000 10,400 135,000 1,035,400 77,850 600,000 77,340
R-11 - - 3,411,292
R-13 2,427,400 2,311,100 103,000 18,200 7,000 2,439,300 11,900 1,000,000 261,690
0-4 962,700 962,700 962,700 - -
PC Y PUERTA - - -
TOTAL 16,938,657 15,572,800 766,400 508,000 216,000 18,200 - 7,000 - 17,088,400 -149,743 576,702 4,728,000 8,807,722

DISTRI BUCARAMANGA 152,000 100 - 50,000 116 5,800,000 GASTO RUTA 749,200
ELPORTAL DE LA CIERRA 110,000 500 - 20,000 182 3,640,000 GASTOS OTR 3,542,900
PACHO ACPM PLACA SSY 786 30,000 200 - 10,000 170 1,700,000 MONEDA 766,400
PAGO ADEIVIS GARZON 200,000 100 - 5,000 58 290,000 DESCUADRE -149,743
PASAJE DE 2DIAS 8,000 50 - 2,000 274 548,000 ABONO 576,702
PAGO VIATIATICOS CARLOS SILVA 384,000 TOTAL - 1,000 4 4,000 TOTAL DINER 12,029,900
PACHO PAGO DE DOMINGOS 140,000 TOTAL 11,982,000
PAGO AMOGEL ROMERO 2DIA RUTA 01 85,400
EDGAR CANTILLO PAGO LIQUIDACION 1,276,400
3,542,900
8/22/2018
R-01 1,057,750 887,000 40,600 135,000 1,062,600 4,850 400,000 206,720
R-02 786,990 490,000 32,000 522,000 264,990 500,000 504,050
R-03 1,147,550 1,079,000 48,000 1,127,000 20,550 600,000 765,120
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,013,550 619,000 28,750 135,000 782,750 230,800 228,000 352,490
R-07 405,950 143,000 66,000 135,000 344,000 61,950 - 382,090
R-08 - - -
R-09 817,350 586,000 44,600 630,600 186,750 400,000 506,890
R-10 768,480 647,000 8,800 655,800 112,680 600,000 190,020
R-11 4,654,420 4,209,000 2,000 198,000 7,000 46,400 4,462,400 192,020 - 3,480,472
R-13 - 1,000,000 261,690
0-4 - - -
PC Y PUERTA - - -
TOTAL 10,652,040 8,660,000 270,750 603,000 7,000 46,400 - - - 9,587,150 1,064,890 4,850 4,728,000 9,749,542

PASAJE ALEXANDER 4,000 100 - 50,000 80 4,000,000 GASTO RUTA 656,400
PAGO ARRIENDO BODEGA DE HARINA 960,000 500 - 20,000 56 1,120,000 GASTOS OTR 1,529,000
QUESO LAMANO DE DIOS 565,000 200 - 10,000 116 1,160,000 MONEDA 270,750
100 - 5,000 98 490,000 DESCUADRE 1,064,890
50 - 2,000 168 336,000 ABONO 4,850
TOTAL - 1,000 25 25,000 TOTAL DINE 7,131,000
TOTAL 7,131,000
1,529,000
8/23/2018
R-01 936,370 596,000 36,650 632,650 303,720 400,000 510,440
R-02 707,550 697,000 67,400 764,400 56,850 500,000 447,200
R-03 1,055,120 824,000 35,100 145,000 1,004,100 51,020 600,000 816,140
R-04 1,845,300 1,611,000 23,600 150,000 18,000 25,000 1,827,600 17,700 -
R-05 2,658,800 2,997,000 3,800 3,000,800 342,000 1,000,000 3,100,000
R-06 837,180 755,000 34,400 50,000 839,400 2,220 228,000 350,270
R-07 513,010 352,000 96,650 448,650 64,360 - 446,450
R-08 5,182,686 4,363,000 469,600 30,000 4,862,600 320,086 - -
R-09 415,420 626,000 23,850 649,850 234,430 400,000 272,460
R-10 1,061,840 922,000 37,000 959,000 102,840 600,000 292,860
R-11 2,321,500 2,557,000 82,000 23,200 2,662,200 340,700 - 3,139,772
R-13 2,037,120 1,832,000 79,850 7,000 1,918,850 118,270 1,000,000 379,960
0-4 - - -
PC Y PUERTA - - -
TOTAL 19,571,896 18,132,000 828,050 456,850 80,000 41,200 - 32,000 - 19,570,100 1,796 976,200 4,728,000 9,755,552

VIATICO CARLOS SILVA 384,000 100 - 50,000 204 10,200,000 GASTO RUTA 610,050
RUDY PAGO DE LIQUIDACION 1,532,000 200 - 10,000 174 1,740,000 MONEDA 828,050
100 - 5,000 108 540,000 DESCUADRE 1,796
50 - 2,000 - ABONO 976,200
TOTAL 16,211,000
1,920,000
8/23/2018
R-01 628,320 702,000 7,900 709,900 81,580 400,000 428,860
R-02 920,100 648,000 16,900 130,000 794,900 125,200 500,000 572,400
R-03 1,256,040 1,069,000 10,000 1,079,000 177,040 600,000 993,180
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 708,040 713,000 44,400 757,400 49,360 228,000 300,780
R-07 539,770 419,000 38,800 10,000 467,800 71,970 - 518,420
R-08 - - -
R-09 942,170 600,000 4,700 135,000 739,700 202,470 400,000 474,930
R-10 745,570 536,000 3,900 135,000 674,900 70,670 600,000 363,530
R-11 - - 3,139,772
R-13 - 1,000,000 379,960
0-4 - - -
PC Y PUERTA - - -
TOTAL 5,740,010 4,687,000 126,600 400,000 10,000 - - - - 5,223,600 516,410 130,940 4,728,000 10,271,832

100 - 50,000 32 1,600,000 GASTO RUTA 410,000
500 - 20,000 70 1,400,000 GASTOS OTR -
200 - 10,000 95 950,000 MONEDA 126,600
100 - 5,000 76 380,000 DESCUADRE 516,410
50 - 2,000 176 352,000 ABONO 130,940
TOTAL - 1,000 14 14,000 TOTAL DINE 4,687,000
TOTAL 4,696,000
-
8/25/2018
R-01 1,557,490 1,116,000 87,500 135,000 1,338,500 218,990 400,000 647,850
R-02 785,080 920,000 44,150 964,150 179,070 500,000 393,330
R-03 1,897,410 1,929,000 100,850 2,029,850 132,440 600,000 860,740
R-04 1,271,600 985,000 53,600 140,000 18,200 45,000 1,241,800 29,800 -
R-05 2,233,700 2,230,000 3,700 2,233,700 1,000,000 3,100,000
R-06 1,200,970 1,194,000 36,150 135,000 40,000 1,405,150 204,180 228,000 96,600
R-07 756,330 551,000 21,400 135,000 707,400 48,930 - 567,350
R-08 - - -
R-09 1,065,800 976,000 86,900 1,062,900 2,900 400,000 477,830
R-10 1,124,640 1,209,000 98,800 50,000 1,357,800 233,160 600,000 130,370
R-11 4,198,530 3,746,000 152,300 46,400 3,944,700 253,830 - 3,393,602
R-13 2,432,360 2,343,000 118,000 18,200 7,000 2,486,200 53,840 1,000,000 326,120
0-4 - - -
PC Y PUERTA - - -
TOTAL 18,523,910 17,199,000 533,050 815,300 90,000 82,800 - 52,000 - 18,772,150 -248,240 802,690 4,728,000 9,993,792

LUIS MANUEL PAGO 6DIAS RUTA 09 242,700 100 - 50,000 220 11,000,000 GASTO RUTA 1,040,100
MIGUEL ROMERO PAGO 4DIAS RUTA 155,700 500 - 20,000 42 840,000 GASTOS OTR 3,647,300
LUIS OROSCO PAGO 6DIAS RUTA 06 287,900 200 - 10,000 73 730,000 MONEDA 533,050
TALLER LEO 815,400 TOTAL - 1,000 42 42,000 TOTAL DINE 13,551,700
DEIMER OROSCO PAGO DE 6DIAS 393,200 TOTAL 13,555,000
OSCAR OROSCO PAGO 6DIAS RUTA 260,400
PAGO DAVID RUA 240,000
PAGO DAVID RUA AREGLO DE MAQ 691,000
3,647,300
8/27/2018
R-01 767,630 857,000 47,300 904,300 136,670 400,000 511,180
R-02 699,280 576,000 11,900 587,900 111,380 500,000 504,710
R-03 1,183,600 961,000 28,000 140,000 1,129,000 54,600 600,000 915,340
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,058,270 813,000 142,350 955,350 102,920 228,000 199,520
R-07 547,340 503,000 41,400 544,400 2,940 - 570,290
R-08 5,308,633 4,760,000 473,900 5,233,900 74,733 - -
R-09 737,480 608,000 8,150 616,150 121,330 400,000 599,160
R-10 923,380 897,000 20,000 917,000 6,230 600,000 136,600
R-11 2,221,760 2,160,000 67,100 23,200 2,250,300 28,540 - 3,365,062
R-13 - 1,000,000 326,120
0-4 1,021,700 1,021,700 1,021,700 - -
PC Y PUERTA - - -
TOTAL 14,469,073 13,156,700 773,000 207,100 - 23,200 - - - 14,160,000 309,073 165,210 4,728,000 10,227,982

TECNOMECANICA PLACAXMB014 187,000 100 - 50,000 128 6,400,000 GASTO RUTA 230,300
TECNO NECANICA PLACA XMA649 187,000 500 - 20,000 159 3,180,000 GASTOS OTR 1,215,000
VIATICOS CARLOS SILVA 384,000 200 - 10,000 131 1,310,000 MONEDA 773,000
ALMACEN RODIBOMBA 76,000 100 - 5,000 122 610,000 DESCUADRE 309,073
COMPRA DE SAL Y CUCHIYA 14,000 50 - 2,000 214 428,000 ABONO 165,210
TALLER LA BENDICION 30,000 TOTAL - 1,000 23 23,000 TOTAL DINE 11,941,700
PROVISIONES AL COSTO 175,000 TOTAL 11,951,000
AVICOLA LA COLINA 162,000
1,215,000
8/28/2018
R-01 762,630 749,000 43,000 792,000 29,370 400,000 452,440
R-02 745,370 683,000 44,050 130,000 857,050 111,680 500,000 281,350
R-03 1,239,220 1,101,000 8,000 1,109,000 130,220 600,000 1,175,780
R-04 - -
R-05 2,318,200 2,284,000 34,200 2,318,200 1,000,000 3,100,000
R-06 1,084,180 1,041,000 63,900 1,104,900 20,720 228,000 158,080
R-07 583,930 524,000 14,700 538,700 45,230 - 660,750
R-08 - - -
R-09 513,030 569,000 4,800 135,000 708,800 195,770 400,000 207,620
R-10 937,830 838,000 33,650 135,000 1,006,650 68,820 600,000 -7,270
R-11 - - 3,365,062
R-13 2,531,880 2,389,000 120,000 10,000 18,200 7,000 2,544,200 12,320 1,000,000 301,480
0-4 - - -
PC Y PUERTA - - -
TOTAL 10,716,270 10,178,000 246,300 520,000 10,000 18,200 - 7,000 - 10,979,500 -263,230 438,680 4,728,000 9,695,292

PAGO EPS SR JOSUE 741,000 500 - 20,000 150 3,000,000 GASTOS OTR 1,849,000
QUESO BOSCONIA 1,100,000 200 - 10,000 148 1,480,000 MONEDA 246,300
100 - 5,000 72 360,000 DESCUADRE -263,230
50 - 2,000 163 326,000 ABONO 438,680
TOTAL - 1,000 14 14,000 TOTAL DINE 8,329,000
TOTAL 8,330,000
1,849,000
8/29/2018
R-01 710,780 704,000 36,100 135,000 875,100 164,320 400,000 317,490
R-02 680,800 380,000 31,600 411,600 269,200 500,000 662,230
R-03 755,290 785,000 45,000 830,000 84,710 600,000 960,850
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 909,830 765,000 41,000 135,000 941,000 31,170 228,000 147,630
R-07 371,160 405,000 10,650 135,000 550,650 179,490 - 436,030
R-08 - - -
R-09 711,620 462,000 27,500 489,500 222,120 400,000 625,510
R-10 566,240 455,000 18,900 473,900 92,340 600,000 153,890
R-11 4,609,650 4,270,000 221,300 46,400 4,537,700 71,950 - 3,437,012
R-13 - 1,000,000 313,800
0-4 483,840 483,840 483,840 - -
PC Y PUERTA 27,200 27,200 27,200 - -
TOTAL 9,826,410 8,737,040 210,750 626,300 - 46,400 - - - 9,620,490 205,920 459,690 4,728,000 10,154,442

500 - 20,000 126 2,520,000 GASTOS OTR 4,000
200 - 10,000 113 1,130,000 MONEDA 210,750
100 - 5,000 78 390,000 DESCUADRE 205,920
50 - 2,000 114 228,000 ABONO 459,690
TOTAL - 1,000 13 13,000 TOTAL DINE 8,733,040
TOTAL 8,731,000
4,000
8/30/2018
R-01 861,670 691,000 10,100 701,100 160,570 400,000 478,060
R-02 516,600 720,000 34,500 40,000 794,500 277,900 500,000 384,330
R-03 1,040,400 916,000 3,350 141,250 1,060,600 20,200 600,000 940,650
R-04 2,131,750 1,615,000 6,100 165,000 20,000 18,200 25,000 1,849,300 282,450 -
R-05 2,814,000 2,777,000 37,000 2,814,000 1,000,000 3,100,000
R-06 804,050 871,000 23,000 894,000 89,950 228,000 57,680
R-07 376,840 339,000 28,300 367,300 9,540 - 445,570
R-08 3,418,380 4,160,000 226,400 4,386,400 968,020 - -
R-09 411,200 514,000 21,400 535,400 124,200 400,000 501,310
R-10 1,016,400 1,052,000 37,100 1,089,100 72,700 600,000 81,190
R-11 2,414,600 2,140,000 12,000 86,000 116,000 23,200 2,377,200 37,400 - 3,474,410
R-13 2,295,950 1,745,000 81,000 7,000 1,833,000 462,950 1,000,000 776,750
0-4 - - -
PC Y PUERTA - - -
TOTAL 18,101,840 17,540,000 439,250 473,250 176,000 41,400 - 32,000 - 18,701,900 -600,060 1,552,970 4,728,000 10,239,950

VIATICOS CARLOS SILVA 384,000 100 - 50,000 189 9,450,000 GASTO RUTA 722,650
PAGO COBRO DELOS CARROS 390,000 500 - 20,000 169 3,380,000 GASTOS OTR 2,140,000
RODI BOMBAS 372,000 200 - 10,000 165 1,650,000 MONEDA 439,250
PAGO MES DE PAR QUEO DE LOSCARR 700,000 100 - 5,000 135 675,000 DESCUADRE -600,060
VCALANDRACO PAGO AREGLO DE LLAN 220,000 50 - 2,000 120 240,000 ABONO 1,552,970
VIATICOS LOS MUCHACHO CARLOS SIL 70,000 TOTAL - 1,000 9 9,000 TOTAL DINER 15,400,000
2,140,000
8/31/2018
R-01 968,840 828,000 2,950 830,950 137,890 400,000 615,950
R-02 589,390 480,000 15,250 135,000 630,250 40,860 500,000 343,470
R-03 1,157,400 1,113,000 40,000 1,153,000 4,400 600,000 945,050
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 924,340 797,000 53,900 850,900 73,440 228,000 131,120
R-07 480,470 347,000 83,500 430,500 49,970 - 495,540
R-08 - - -
R-09 690,000 485,000 8,200 135,000 628,200 61,800 400,000 563,110
R-10 675,600 502,000 61,450 135,000 698,450 22,850 600,000 58,460
R-11 - - 3,474,410
R-13 - 1,000,000 776,750
0-4 - - -
PC Y PUERTA 8,600 8,600 8,600 - -
TOTAL 5,494,640 4,560,600 265,250 405,000 - - - - - 5,230,850 263,790 63,710 4,728,000 10,503,860

PAGO DE DIREL TIVI DEL SR JOSUE 60,000 100 - 50,000 27 1,350,000 GASTO RUTA 405,000
FERRETERIA LA 4 TA 4,000 500 - 20,000 53 1,060,000 GASTOS OTR 802,500
FERRETERIA LA 4 TA 18,500 200 - 10,000 67 670,000 MONEDA 265,250
PRESTAMOS HUGO RUVIO 300,000 100 - 5,000 69 345,000 DESCUADRE 263,790
PUERTO DIESEL LTDA 420,000 50 - 2,000 165 330,000 ABONO 63,710
TOTAL 3,758,000
802,500
9/1/2018
R-01 1,471,410 1,165,000 45,900 135,000 1,345,900 125,510 400,000 125,510
R-02 960,690 904,000 15,200 919,200 41,490 500,000 41,490
R-03 2,201,220 1,882,000 135,000 2,017,000 184,220 600,000 184,220
R-04 1,114,900 833,000 65,400 145,000 17,000 18,200 25,000 1,103,600 11,300 -
R-05 2,276,800 2,273,000 3,800 2,276,800 1,000,000 3,100,000
R-06 1,292,120 947,000 51,050 135,000 1,133,050 159,070 228,000 159,070
R-07 689,910 459,000 9,450 136,000 20,000 624,450 65,460 - 65,460
R-08 - - -
R-09 1,091,630 962,000 23,050 985,050 106,580 400,000 106,580
R-10 1,254,520 1,140,000 12,100 1,152,100 102,420 600,000 102,420
R-11 4,068,360 3,900,000 147,500 46,400 4,093,900 25,540 - 3,448,870
R-13 2,446,160 2,319,800 110,000 12,000 26,600 7,000 2,475,400 29,240 1,000,000 -29,240
0-4 818,400 818,400 818,400 - -
PC Y PUERTA - - -
TOTAL 19,686,120 17,603,200 360,950 808,500 49,000 91,200 - 32,000 - 18,944,850 741,270 54,780 4,728,000 7,304,380

PACHO TRANSPORTE TALLERES 114,000 100 - 50,000 195 9,750,000 GASTO RUTA 980,700
LUBRIAUTOS JAIRO 300,000 500 - 20,000 129 2,580,000 GASTOS OTR 3,286,300
MOFLES JUACO 100,000 200 - 10,000 85 850,000 MONEDA 360,950
FERRETERIA ALES LA FE DE LA 30 21,800 100 - 5,000 174 870,000 DESCUADRE 741,270
PAGO PARA LAMAMA DEL SR JOSUE 300,000 50 - 2,000 133 266,000 ABONO 54,780
QUESO BOSCONIA 1,029,800 TOTAL - 1,000 12 12,000 TOTAL DINER 14,316,900
ASOCIACION DEL CARIBE QUESO 638,600 TOTAL 14,328,000
OSCAR OROSCO PAGO 5DIA RUTA 02 155,300
LUIS OROSCO PAGO 5DIA RUTA 06 229,300
3,286,300
9/3/2018
R-01 976,270 845,000 54,000 899,000 77,270 400,000 202,780
R-02 799,090 665,000 2,300 10,000 677,300 121,790 500,000 163,280
R-03 1,071,120 1,029,000 30,000 140,000 1,199,000 127,880 600,000 56,340
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,010,190 796,000 77,150 873,150 137,040 228,000 296,110
R-07 423,230 301,000 46,950 347,950 75,280 - 140,740
R-08 5,066,013 4,225,000 213,600 4,438,600 627,413 - -
R-09 665,310 768,000 4,800 772,800 107,490 400,000 -910
R-10 997,920 727,000 51,950 778,950 218,970 600,000 321,390
R-11 2,348,540 2,363,000 2,000 89,000 23,200 2,477,200 128,660 - 3,320,210
R-13 - 1,000,000 -29,240
0-4 306,900 306,900 306,900 - -
PC Y PUERTA 59,300 59,300 59,300 - -
TOTAL 13,723,883 12,085,200 482,750 229,000 33,200 - - - - 12,830,150 893,733 364,030 4,728,000 7,570,700

PACHO ACPM PLACASSY786 30,000 500 - 20,000 133 2,660,000 GASTOS OTR 2,806,000
ELPORTAL DE LA SIERRA 110,000 200 - 10,000 4 40,000 MONEDA 482,750
ACPM PLACA XLM 287 100,000 100 - 5,000 221 1,105,000 DESCUADRE 893,733
DAVID RUA ANTICIPO PARA REPUESTO 700,000 50 - 2,000 179 358,000 ABONO 364,030
MIGUEL ROMERO PAGO 2DIA RUTA 10 7 87,000 TOTAL - 1,000 17 17,000 TOTAL DINER 9,279,200
QUESO LA MANO DE DIOS 583,000 TOTAL 9,280,000
PAGO MES ALEONADO DIAZ GRANADO 1,000,000
2,806,000
9/4/2018
R-01 887,770 888,000 10,850 898,850 11,080 400,000 191,700
R-02 785,880 682,000 41,350 133,000 12,000 868,350 82,470 500,000 80,810
R-03 1,236,900 1,013,000 56,800 1,069,800 167,100 600,000 223,440
R-04 - -
R-05 2,330,850 2,314,000 16,900 2,330,900 1,000,000 3,100,000
R-06 958,430 822,000 63,700 885,700 72,730 228,000 368,840
R-07 571,660 481,000 40,400 521,400 50,260 - 191,000
R-08 - - -
R-09 620,110 502,000 135,000 637,000 16,890 400,000 -17,800
R-10 912,400 916,000 26,850 135,000 1,077,850 135,450 600,000 185,940
R-11 - - 3,667,840
R-13 2,590,780 2,405,700 100,000 80,000 18,200 7,000 2,610,900 20,120 1,000,000 -49,360
0-4 - - -
PC Y PUERTA 79,000 79,000 79,000 - -
TOTAL 10,973,780 10,102,700 256,850 503,000 92,000 18,200 - 7,000 - 10,979,750 -5,970 266,010 4,728,000 7,942,410

QUESO BOSCONIA 765,700 500 - 20,000 114 2,280,000 GASTOS OTR 1,470,200
DAVID ANTICIPO 300,000 200 - 10,000 89 890,000 MONEDA 256,850
PAGO SEGURIDADA SOCIAL 370,500 100 - 5,000 48 240,000 DESCUADRE -5,970
MIGUEL ROMERO PAGO 1DIA RUTA 07 30,000 50 - 2,000 82 164,000 ABONO 266,010
TOTAL - 1,000 7 7,000 TOTAL DINE 8,632,500
TOTAL 8,631,000
1,470,200
9/5/2018
R-01 968,960 663,000 80,800 135,000 878,800 90,160 400,000 281,860
R-02 751,200 578,000 15,000 593,000 158,200 500,000 239,010
R-03 1,070,560 946,000 29,000 975,000 95,560 600,000 127,880
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 748,500 593,000 40,400 135,000 768,400 19,900 228,000 348,940
R-07 364,190 208,000 13,950 135,000 356,950 7,240 - 198,240
R-08 - - -
R-09 549,200 467,000 61,550 528,550 20,650 400,000 2,850
R-10 613,770 624,000 2,550 626,550 12,780 600,000 173,160
R-11 4,449,540 4,137,000 10,000 150,800 22,000 46,400 4,366,200 82,990 - 3,750,830
R-13 - 1,000,000 -49,360
0-4 465,300 465,300 465,300 - -
PC Y PUERTA - - -
TOTAL 9,981,220 8,681,300 253,250 555,800 22,000 46,400 - - - 9,558,750 422,470 128,240 4,728,000 8,173,410

LUBRICANTE JAIRO 20,000 100 - 50,000 84 4,200,000 GASTO RUTA 624,200
ALEX ELECTRIC 145,000 500 - 20,000 116 2,320,000 GASTOS OTR 249,000
TALLER LEO 80,000 200 - 10,000 114 1,140,000 MONEDA 253,250
50 - 2,000 147 294,000 ABONO 128,240
TOTAL 8,432,000
249,000
9/6/2018
R-01 746,910 592,000 25,000 617,000 129,910 400,000 411,870
R-02 739,800 682,000 14,100 696,100 43,700 500,000 282,710
R-03 1,115,590 806,000 52,400 140,000 50,000 1,048,400 67,190 600,000 195,070
R-04 1,784,600 1,590,000 600 150,000 18,200 25,000 1,783,800 800 -
R-05 2,818,600 2,818,000 600 2,818,600 1,000,000 3,100,000
R-06 916,400 857,000 15,000 872,000 44,400 228,000 393,340
R-07 412,530 338,000 23,500 361,500 51,030 - 249,270
R-08 5,173,525 3,786,000 325,400 4,111,400 1,062,125 - -
R-09 487,920 536,000 12,600 548,600 60,680 400,000 -57,830
R-10 1,108,000 857,000 80,400 937,400 170,600 600,000 343,760
R-11 1,842,190 1,469,000 191,800 23,200 1,684,000 158,190 - 3,909,020
R-13 2,197,510 2,118,000 70,000 25,000 7,000 2,220,000 22,490 1,000,000 -71,850
0-4 - - -
PC Y PUERTA - - -
TOTAL 19,343,575 16,449,000 549,600 551,800 75,000 41,400 - 32,000 - 17,698,800 1,644,775 83,170 4,728,000 8,755,360

FRAN GARCIA PAGO DE UNDIA RUTA 06 43,900 100 - 50,000 188 9,400,000 GASTO RUTA 700,200
PAGO VIATICOS CARLOS SILVA 384,000 500 - 20,000 191 3,820,000 GASTOS OTR 1,007,500
PAGOMIGUEL 2DIAS RUTA 02 10 96,600 200 - 10,000 139 1,390,000 MONEDA 549,600
DAVID RUA ANTICIPO DEL HORNO 400,000 50 - 2,000 147 294,000 ABONO 83,170
PACHO ACPM 79,000 TOTAL - 1,000 11 11,000 TOTAL DINER 15,441,500
TOTAL 15,450,000
1,007,500
9/7/2018
R-01 826,200 683,000 38,300 721,300 104,900 400,000 516,770
R-02 562,470 501,000 25,250 135,000 661,250 98,780 500,000 183,930
R-03 1,219,940 1,135,000 8,000 1,143,000 76,940 600,000 272,010
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 792,500 751,000 19,950 770,950 21,550 228,000 414,890
R-07 494,750 406,000 3,250 409,250 85,500 - 334,770
R-08 - - -
R-09 799,000 575,000 2,350 135,000 712,350 86,650 400,000 28,820
R-10 605,990 529,000 25,100 135,000 689,100 83,110 600,000 260,650
R-11 - - 3,909,020
R-13 - 1,000,000 -71,850
0-4 - - -
PC Y PUERTA - - -
TOTAL 5,300,850 4,580,000 122,200 405,000 - - - - - 5,107,200 193,650 181,890 4,728,000 8,949,010

MIGUEL PAGO 1DIA RUTA 01 42,900 100 - 50,000 37 1,850,000 GASTO RUTA 405,000
MULTIRECARGAS 80,000 200 - 10,000 74 740,000 MONEDA 122,200
100 - 5,000 59 295,000 DESCUADRE 193,650
50 - 2,000 110 220,000 ABONO 181,890
TOTAL 4,454,000
126,900
9/8/2018
R-01 1,646,200 1,624,000 59,450 135,000 1,818,450 172,250 400,000 344,520 516770
R-02 1,222,340 1,166,000 51,550 1,217,550 4,790 500,000 188,720 183930
R-03 1,983,820 1,484,000 125,000 49,500 1,658,500 325,320 600,000 597,330 272010
R-04 1,190,450 893,000 24,000 175,000 75,000 18,200 1,185,200 5,250 -
R-05 2,067,600 2,067,000 600 2,067,600 1,000,000 3,100,000 3100000
R-06 1,150,990 1,198,000 52,050 135,000 1,385,050 234,060 228,000 180,830 414890
R-07 774,800 493,000 13,100 135,000 20,000 661,100 113,700 - 448,470 334770
R-08 - - - 0
R-09 1,231,180 967,000 45,900 1,012,900 218,280 400,000 247,100 28820
R-10 1,340,160 1,200,000 91,200 10,000 1,301,200 38,960 600,000 299,610 260650
R-11 3,958,450 3,621,000 3,000 113,600 256,000 46,400 4,040,000 81,550 - 3,827,470 3909020
R-13 2,343,240 2,210,000 110,000 26,600 7,000 2,353,600 10,360 1,000,000 -82,210 -71850
0-4 781,800 781,800 781,800 - - 0
PC Y PUERTA - - - 0
TOTAL 19,691,030 17,704,800 465,850 803,600 410,500 91,200 - 7,000 - 19,482,950 208,080 498,220 4,728,000 9,151,840 8949010

ALMACEN RODIBOMBAS 1,056,000 100 - 50,000 153 7,650,000 GASTO RUTA 1,312,300
COMPRA DE CARGADORES 300,000 500 - 20,000 124 2,480,000 GASTOS OTR 6,363,000
MANJARRES PAGO RESTANTE NOMI 54,000 200 - 10,000 86 860,000 MONEDA 465,850
NESTOR PAGO RESTANTE NOMINA 54,000 100 - 5,000 45 225,000 DESCUADRE 208,080
JANCARLOS PAGO RESTANTE NOMI 25,000 50 - 2,000 62 124,000 ABONO 498,220
ASOCIADOS DEL CARIVE 441,000 TOTAL 11,342,000
PAGO FACT LEO 3,065,000
DAVID RUOA ANTISIPO DEL HORNO 689,000
6,363,000
9/10/2018
R-01 1,033,440 1,054,000 17,250 1,071,250 37,810 400,000 306,710
R-02 859,600 704,000 11,550 715,550 144,050 500,000 332,770
R-03 989,680 999,000 25,000 145,000 1,169,000 179,320 600,000 418,010
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,073,170 843,000 85,550 10,000 938,550 134,630 228,000 315,460
R-07 577,620 343,000 343,000 234,620 - 683,090
R-08 4,714,281 5,471,000 345,900 5,816,900 1,102,619 - -
R-09 670,160 702,000 16,600 15,000 733,600 400,000 247,100
R-10 977,000 827,000 75,400 902,400 74,600 600,000 374,210
R-11 2,659,970 2,415,000 88,000 23,200 2,526,200 133,770 - 3,323,870
R-13 - 1,000,000 -82,210
0-4 - - -
PC Y PUERTA - - -
TOTAL 13,554,921 13,358,000 577,250 233,000 25,000 23,200 - - - 14,216,450 -661,529 1,319,749 4,728,000 9,019,010

TECNO MECANICA PLACAXLM946 283,000 100 - 50,000 152 7,600,000 GASTO RUTA 281,200
VIATICO CARLOS SILVA 384,000 500 - 20,000 120 2,400,000 GASTOS OTR 2,227,000
COMPLETO ARRIENDO SR TINA 260,000 200 - 10,000 9 90,000 MONEDA 577,250
CONSIGNACION PARA EL CHILER 1,300,000 100 - 5,000 133 665,000 DESCUADRE -661,529
50 - 2,000 178 356,000 ABONO 1,319,749
TOTAL - 1,000 21 21,000 TOTAL DINE 11,131,000
TOTAL 11,132,000
2,227,000
9/11/2018
R-01 880,440 765,000 36,650 801,650 78,790 400,000 385,500
R-02 1,006,380 566,000 87,400 130,000 783,400 222,980 500,000 555,750
R-03 1,427,580 1,328,000 29,700 1,357,700 69,800 600,000 487,810
R-04 - -
R-05 2,315,300 2,065,000 1,600 2,066,600 248,700 1,000,000 3,100,000
R-06 1,110,200 1,012,000 54,300 10,000 1,076,300 33,900 228,000 214,730
R-07 609,490 520,000 46,600 566,600 42,890 - 725,980
R-08 - - -
R-09 618,530 402,000 41,950 135,000 578,950 39,580 400,000 286,680
R-10 1,033,110 884,000 52,650 138,400 10,000 51,940 1,136,990 600,000 374,210
R-11 - - 3,323,870
R-13 2,635,840 2,354,500 80,000 126,750 18,200 7,000 2,586,450 49,390 1,000,000 -32,820
0-4 - - -
PC Y PUERTA - - -
TOTAL 11,636,870 9,896,500 430,850 540,150 10,000 70,140 - 7,000 - 10,954,640 682,230 - 4,728,000 9,421,710

SURTIFERRETERIA 22,000 100 - 50,000 106 5,300,000 GASTO RUTA 627,290
ALMACEN ELECTROCARIVE 45,000 500 - 20,000 108 2,160,000 GASTOS OTR 1,235,900
QUESO BOSCONIA 1,109,500 100 - 5,000 62 310,000 DESCUADRE 682,230
MIGUEL PAGO UNDIA RUTA 03 51,400 50 - 2,000 120 240,000 ABONO -
TOTAL 8,666,000
1,235,900
9/12/2018
R-01 799,000 541,000 16,550 135,000 42,000 734,550 64,450 400,000 449,950
R-02 449,440 505,000 31,000 536,000 86,560 500,000 469,190
R-03 1,120,000 966,000 80,000 1,046,000 74,000 600,000 561,810
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 818,570 519,000 64,600 135,000 718,600 99,970 228,000 314,700
R-07 342,080 155,000 16,200 135,000 306,200 35,880 - 761,860
R-08 - - -
R-09 590,050 725,000 22,800 747,800 400,000 286,680
R-10 643,900 514,000 4,700 518,700 125,200 600,000 499,410
R-11 4,434,170 4,026,000 3,400 119,000 46,400 4,194,800 239,370 - 3,563,240
R-13 - 1,000,000 -32,820
0-4 1,431,900 1,431,900 1,431,900 - -
PC Y PUERTA - - -
TOTAL 10,629,110 9,382,900 239,250 524,000 88,400 - - - - 10,234,550 394,560 86,560 4,728,000 9,974,020

ACPM PLANTA 90,000 100 - 50,000 109 5,450,000 GASTO RUTA 612,400
LAVA AUTOS LA 12 40,000 500 - 20,000 90 1,800,000 GASTOS OTR 579,500
SOLUCIONES ELECTRICAS EMJ 150,000 200 - 10,000 88 880,000 MONEDA 239,250
TRACTO FILTROS 186,000 100 - 5,000 57 285,000 DESCUADRE 394,560
PAGO MIGUEL 2DIAS RUTA 07 49,500 50 - 2,000 184 368,000 ABONO 86,560
ALEX DIAS PAGO AREGLO PUERTA 40,000 TOTAL - 1,000 15 15,000 TOTAL DINE 8,803,400
COMPRA GASOLINA PARA LAPLANT 20,000 TOTAL 8,798,000
579,500
9/13/2018
R-01 840,470 770,000 25,900 795,900 44,570 400,000 494,520
R-02 610,490 769,000 41,950 810,950 200,460 500,000 268,730
R-03 1,043,293 883,000 56,400 145,000 1,084,400 41,107 600,000 520,703
R-04 1,583,640 1,353,000 58,000 155,000 18,200 25,000 1,609,200 25,560 -
R-05 2,979,600 3,228,000 2,700 3,230,700 251,100 1,000,000 3,100,000
R-06 846,690 852,000 24,100 876,100 29,410 228,000 285,290
R-07 417,790 346,000 6,700 20,000 372,700 45,090 - 806,950
R-08 5,000,537 4,541,000 318,100 100,000 4,959,100 41,437 - -
R-09 551,750 443,000 22,100 465,100 86,650 400,000 373,330
R-10 1,045,640 1,198,000 19,100 1,217,100 171,460 600,000 327,950
R-11 2,191,980 2,341,000 75,000 23,200 2,439,200 247,220 - 3,315,020
R-13 2,451,620 1,840,000 53,000 190,000 7,000 2,090,000 361,620 1,000,000 328,800
0-4 - - -
PC Y PUERTA - - -
TOTAL 19,563,500 18,564,000 628,050 585,000 100,000 41,400 - 32,000 - 19,950,450 -386,950 966,317 4,728,000 9,821,293

COMPRA DE CAJAS 150 POR 5500 825,000 100 - 50,000 200 10,000,000 GASTO RUTA 758,400
COMPRA DE HUEVO 121,500 500 - 20,000 184 3,680,000 GASTOS OTR 2,064,500
GRAFICAS SAAVEDRA 730,000 200 - 10,000 172 1,720,000 MONEDA 628,050
TOTAL - 1,000 33 33,000 TOTAL DINE 16,499,500
TOTAL 16,498,000
2,064,500
9/14/2018
R-01 997,640 721,000 4,100 725,100 272,540 400,000 767,060
R-02 988,840 814,000 30,900 135,000 34,500 1,014,400 25,560 500,000 243,170
R-03 1,157,000 1,002,000 27,700 1,029,700 127,300 600,000 648,003
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 786,100 734,000 72,450 806,450 20,350 228,000 264,940
R-07 521,670 - - 806,950
R-08 417,000 87,100 504,100 17,570 - -
R-09 743,000 474,000 33,600 135,000 642,600 100,400 400,000 473,730
R-10 693,550 544,000 78,600 135,000 757,600 64,050 600,000 263,900
R-11 - - 3,155,020
R-13 - 1,000,000 -328,800
0-4 - - -
PC Y PUERTA - - -
TOTAL 5,887,800 4,706,000 334,450 405,000 34,500 - - - - 5,479,950 407,850 109,960 4,728,000 9,393,973

´PASAJE ALEXANDER 4,000 100 - 50,000 41 2,050,000 GASTO RUTA 439,500
MIGUEL PAGO 2DIAS RUTA 07 49,000 500 - 20,000 53 1,060,000 GASTOS OTR 53,000
200 - 10,000 96 960,000 MONEDA 334,450
100 - 5,000 69 345,000 DESCUADRE 407,850
50 - 2,000 115 230,000 ABONO 109,960
TOTAL 4,653,000
53,000
9/15/2018
R-01 1,710,410 1,586,000 9,800 135,000 1,730,800 20,390 400,000 746,670
R-02 872,870 893,000 41,750 934,750 61,880 500,000 181,290
R-03 2,088,000 1,932,000 63,000 40,000 2,035,000 53,000 600,000 701,003
R-04 1,285,600 1,020,000 74,000 150,000 18,200 25,000 1,287,200 1,600 -
R-05 2,293,600 2,073,000 9,600 2,082,600 211,000 1,000,000 3,100,000
R-06 1,175,910 1,134,000 17,800 135,000 1,286,800 110,890 228,000 154,050
R-07 735,580 648,000 40,600 135,000 25,000 848,600 113,020 - 693,930
R-08 - - -
R-09 978,710 962,000 16,700 978,700 10 400,000 473,740
R-10 1,303,180 1,390,000 20,550 10,000 1,420,550 117,370 600,000 146,530
R-11 4,017,500 1,572,000 7,500 115,000 2,276,600 46,400 4,017,500 - 3,155,020
R-13 2,543,040 2,376,000 183,000 10,000 18,200 7,000 2,594,200 51,160 1,000,000 -379,960
0-4 - - -
PC Y PUERTA 60,200 60,200 60,200 - -
TOTAL 19,064,600 15,646,200 301,300 853,000 2,361,600 82,800 - 32,000 - 19,276,900 -212,300 476,310 4,728,000 8,972,273

DAVD AREGLO POLIN Y ROAQUILLERA 180,000 100 - 50,000 250 12,500,000 GASTO RUTA 3,329,400
PASAJE ALEXANDER 4,000 500 - 20,000 32 640,000 GASTOS OTR 1,863,300
MIGUEL PAGO UNDIA RUTA 07 38,300 200 - 10,000 - MONEDA 301,300
TALLER LEO PAGO FACT 1,441,000 100 - 5,000 67 335,000 DESCUADRE -212,300
DEIVIS GARSON PAGO QUINSINA 200,000 50 - 2,000 145 290,000 ABONO 476,310
TOTAL - 1,000 18 18,000 TOTAL DINE 13,782,900
TOTAL 13,783,000
1,863,300
9/17/2018
R-01 764,750 500,000 11,100 511,100 253,650 400,000 253,650
R-02 849,200 618,000 10,200 628,200 221,000 500,000 221,000
R-03 886,580 715,000 21,300 140,000 876,300 10,280 600,000 10,280
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 873,280 595,000 55,000 650,000 223,280 228,000 223,280
R-07 456,060 380,000 2,900 25,000 407,900 48,160 - 48,160
R-08 4,815,300 4,276,000 682,400 20,000 4,978,400 163,100 - -
R-09 712,750 613,000 47,250 660,250 52,500 400,000 52,500
R-10 1,026,330 836,000 46,600 882,600 143,730 600,000 143,730
R-11 2,357,690 2,348,000 3,000 77,000 23,200 2,451,200 93,510 - 3,061,510
R-13 - 1,000,000 -
0-4 1,548,000 1,548,000 1,548,000 - -
PC Y PUERTA - - -
TOTAL 14,289,940 12,429,000 879,750 217,000 45,000 23,200 - - - 13,593,950 695,990 256,610 4,728,000 7,114,110

DAVID RUA ANTISIPO HORNO WESTON 1,000,000 100 - 50,000 109 5,450,000 GASTO RUTA 285,200
VIATICOS CARLOS SILVA 384,000 500 - 20,000 62 1,240,000 GASTOS OTR 3,495,000
ALMACEN REFRIELECTRIC 134,000 200 - 10,000 120 1,200,000 MONEDA 879,750
FRIO ELECTRICOS 14,000 100 - 5,000 99 495,000 DESCUADRE 695,990
PACHO TRANSPORTE TALLER LEO 19,000 50 - 2,000 240 480,000 ABONO 256,610
PAGO RESIVO LUS DELA FINCA 24,000 TOTAL - 1,000 62 62,000 TOTAL DINER 8,934,000
ELPORTAL DE LA SIERRA 110,000 TOTAL 8,927,000
RIAÑOS 100,000
PACHO ACPM PLANTA 150,000
TRANSPORTE PARYAVAR REPESTOS 20,000
PAGOFACT RODIBAMBAS 852,000
ASOCIADOS DEL CARIBE 684,000
3,495,000
9/18/2018
R-01 735,700 760,000 64,000 30,000 854,000 118,300 400,000 135,350
R-02 847,000 635,000 19,050 135,000 789,050 57,950 500,000 278,950
R-03 1,305,350 1,065,000 48,900 8,000 1,121,900 183,450 600,000 193,730
R-04 - -
R-05 2,400,300 2,610,000 1,300 2,611,300 211,000 1,000,000 3,100,000
R-06 1,035,580 1,034,000 55,500 1,089,500 53,920 228,000 169,360
R-07 671,580 530,000 28,000 558,000 113,580 - 161,740
R-08 - - -
R-09 716,340 473,000 14,300 135,000 622,300 93,800 400,000 146,300
R-10 1,120,990 799,000 52,450 135,000 986,450 134,540 600,000 278,270
R-11 - - 3,061,510
R-13 2,758,550 2,167,750 133,000 40,000 18,200 7,000 2,365,950 392,600 1,000,000 392,600
0-4 - - -
PC Y PUERTA - - -
TOTAL 11,591,390 10,073,750 283,500 538,000 78,000 18,200 - 7,000 - 10,998,450 592,940 383,220 4,728,000 7,917,810

QUESO BOSCONIA 897,750 500 - 20,000 96 1,920,000 GASTOS OTR 2,570,750
QUESO LA MANO DE DIOS 525,000 200 - 10,000 100 1,000,000 MONEDA 283,500
SERVICENTRO LA 30 140,000 100 - 5,000 68 340,000 DESCUADRE 592,940
COMPRA DE SAL EL DIA 11 18,000 TOTAL - 1,000 15 15,000 TOTAL DINE 7,503,000
PAGO ARRIEMDO BODEGA ARINA 960,000 TOTAL 7,503,000
2,570,750
R-01 923,790 517,000 34,600 135,000
R-02 536,450 544,000 12,500
R-03 1,062,200 699,000 46,000 60,000
R-04
R-05
R-06 933,020 632,000 42,100 135,000
R-07 420,860 257,000 39,150 132,000
R-08
R-09 607,470 602,000 13,800
R-10 564,600 619,000 23,150
R-11 4,454,370 3,110,000 63,000 40,000 46,400
R-13
0-4 519,200 519,200
PC Y PUERTA
TOTAL 10,021,960 7,499,200 211,300 465,000 100,000 46,400
GASTOS OTROS MONEDA

PACHO ACPM PLACA QEY717 117,000 100 -
ALEX ELENTRICO 285,000 500 -
TALLER LEO 40,000 200 -
VIDRIOS MURILLO 30,000 100 -
CALI CHULETA 9,200 50 -
PACHO TRANSPORTE 31,000 TOTAL -
VIDRIOS MURILLO 180,000
LABORATORIO DIESEL SANTANDER 1,120,000
2,215,200
9/19/2018

686,600 237,190 400,000 372,540
556,500 20,050 500,000 258,900
805,000 256,700 600,000 450,430
- -
- 1,000,000 3,100,000
809,100 123,920 228,000 293,280
428,150 7,290 - 154,450
- - -
615,800 8,330 400,000 137,970
642,150 77,550 600,000 200,720
3,259,400 1,195,200 - 4,256,710
- 1,000,000 392,600
519,200 - -
- - -
- - - 8,321,900 1,700,060 113,220 4,728,000 9,617,600

50,000 52 2,600,000 GASTO RUTA 611,400
20,000 81 1,620,000 GASTOS OTR 2,215,200
10,000 56 560,000 MONEDA 211,300
5,000 64 320,000 DESCUADRE 1,700,060
2,000 92 184,000 ABONO 113,220
1,000 - TOTAL DINER 5,284,000
TOTAL 5,284,000
9/20/2018
R-01 718,550 606,000 45,800 651,800 66,750 400,000 439,290
R-02 694,020 632,000 71,600 703,600 9,580 500,000 249,320
R-03 1,039,250 952,000 28,400 115,000 1,095,400 56,150 600,000 394,280
R-04 1,638,900 1,429,000 16,500 150,000 18,200 25,000 1,638,700 200 -
R-05 3,081,600 3,080,000 1,600 3,081,600 1,000,000 3,100,000
R-06 879,400 798,000 33,550 831,550 47,850 228,000 341,130
R-07 321,510 202,000 16,700 20,000 238,700 82,810 - 237,260
R-08 4,849,915 4,086,000 274,400 15,000 4,375,400 474,515 - -
R-09 618,380 462,000 17,100 479,100 139,280 400,000 277,250
R-10 1,168,190 1,087,000 22,600 1,109,600 58,590 600,000 259,310
R-11 1,674,680 1,600,000 150,000 89,500 23,200 1,862,700 188,020 - 3,836,760
R-13 1,902,750 1,574,000 20,000 90,000 25,000 7,000 1,716,000 186,750 1,000,000 579,350
0-4 - - -
PC Y PUERTA 65,850 65,850 65,850 - -
TOTAL 18,652,995 16,573,850 698,250 444,500 83,200 18,200 - 32,000 - 17,850,000 802,995 253,750 4,728,000 9,713,950

200 - 10,000 170 1,700,000 MONEDA 698,250
100 - 5,000 124 620,000 DESCUADRE 802,995
50 - 2,000 231 462,000 ABONO 253,750
TOTAL - 1,000 15 15,000 TOTAL DINE 16,185,850
TOTAL 16,187,000
388,000
9/21/2018
R-01 761,660 669,000 11,000 680,000 81,660 400,000 520,950
R-02 873,340 696,000 10,500 135,000 841,500 31,840 500,000 281,160
R-03 999,990 834,000 67,000 901,000 98,990 600,000 493,270
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 704,150 738,000 58,150 796,150 92,000 228,000 249,130
R-07 567,060 485,000 14,450 499,450 67,610 - 304,870
R-08 - - -
R-09 643,280 476,000 20,900 135,000 631,900 11,380 400,000 288,630
R-10 721,400 568,000 69,600 135,000 772,600 51,200 600,000 208,110
R-11 - - 3,836,860
R-13 - 1,000,000 579,350
0-4 220,000 84,000 136,000 220,000 - -
PC Y PUERTA - - -
TOTAL 5,490,880 4,550,000 387,600 405,000 - - - - - 5,342,600 148,280 143,200 4,728,000 9,862,330

PAPELERIA EL CID 24,000 100 - 50,000 50 2,500,000 GASTO RUTA 405,000
ALEXANDER VALE POR VILLETE FAL 20,000 200 - 10,000 66 660,000 MONEDA 387,600
100 - 5,000 29 145,000 DESCUADRE 148,280
50 - 2,000 55 110,000 ABONO 143,200
TOTAL 4,502,000
48,000
9/22/2018
R-01 1,653,380 1,239,000 190,500 135,000 1,564,500 88,880 400,000 609,830
R-02 829,240 823,000 39,200 862,200 32,960 500,000 248,200
R-03 1,616,040 1,442,000 60,000 90,000 100,000 1,692,000 75,960 600,000 417,310
R-04 1,318,850 1,013,000 66,000 160,000 21,000 18,200 25,000 1,303,200 15,650 -
R-05 2,106,600 1,880,000 3,900 1,883,900 222,700 1,000,000 3,100,000
R-06 1,153,560 1,130,000 39,250 135,000 1,304,250 150,690 228,000 98,440
R-07 721,000 554,000 37,000 130,000 721,000 - 304,870
R-08 - - -
R-09 883,800 811,000 80,800 891,800 8,000 400,000 280,630
R-10 1,186,460 1,231,000 45,400 10,000 1,286,400 99,940 600,000 108,170
R-11 3,771,200 4,094,000 10,000 149,100 18,000 46,400 4,317,500 546,300 -
R-13 2,304,530 2,268,000 115,000 26,600 7,000 2,416,600 112,070 1,000,000 467,280
0-4 - - -
PC Y PUERTA - - -
TOTAL 17,544,660 16,485,000 572,050 914,100 149,000 91,200 - 32,000 - 18,243,350 -698,690 1,025,920 4,728,000 5,634,730

PASAJE ALEXANDER 4,000 100 - 50,000 213 10,650,000 GASTO RUTA 1,186,300
PAGO CELULAR ALEXANDER 66,000 500 - 20,000 164 3,280,000 GASTOS OTR 750,200
DAVID RUA ANTISIPO DE L HORNO 500,000 200 - 10,000 116 1,160,000 MONEDA 572,050
TORNOLLERIA LA ONCE 42,000 100 - 5,000 78 390,000 DESCUADRE -698,690
FERRECOMRTOL 13,200 50 - 2,000 130 260,000 ABONO 1,025,920
REPUESTOS ORTEGA 125,000 TOTAL - 1,000 29 29,000 TOTAL DINER 15,734,800
TOTAL 15,769,000
750,200
9/24/2018
R-01 649,080 924,000 924,000 274,920 400,000 334,910
R-02 763,880 671,000 11,500 682,500 81,380 500,000 329,580
R-03 1,060,340 900,000 31,250 145,000 1,076,250 15,910 600,000 401,400
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 1,044,090 837,000 69,750 906,750 137,340 228,000 235,780
R-07 468,060 385,000 4,700 15,000 404,700 63,360 - 368,230
R-08 5,034,540 4,283,000 448,700 450,000 5,181,700 147,160 - -
R-09 612,200 574,000 33,200 607,200 5,000 400,000 285,630
R-10 888,760 852,000 38,200 890,200 1,440 600,000 106,730
R-11 2,463,400 2,319,000 10,000 89,000 50,000 23,200 2,491,200 27,800 - 3,262,760
R-13 - 1,000,000 467,280
0-4 - - -
PC Y PUERTA - - -
TOTAL 12,984,350 11,745,000 647,300 234,000 515,000 23,200 - - - 13,164,500 -180,150 467,230 4,728,000 8,892,300

CAARLOS SIVA VIATICOS 384,000 100 - 50,000 124 6,200,000 GASTO RUTA 772,200
500 - 20,000 130 2,600,000 GASTOS OTR 384,000
200 - 10,000 155 1,550,000 MONEDA 647,300
100 - 5,000 104 520,000 DESCUADRE -180,150
50 - 2,000 240 480,000 ABONO 467,230
TOTAL 11,361,000
384,000
9/25/2018
R-01 894,070 736,000 80,050 816,050 78,020 400,000 412,930
R-02 818,200 692,000 31,600 135,200 858,800 40,600 500,000 288,980
R-03 1,269,600 992,000 992,000 277,600 600,000 679,000
R-04 - -
R-05 2,255,900 2,255,000 100 2,255,100 1,000,000 3,100,000
R-06 1,035,040 1,024,000 63,650 1,087,650 52,610 228,000 183,170
R-07 524,120 452,000 13,600 465,600 58,520 - 426,750
R-08 - - -
R-09 693,700 468,000 11,200 135,000 614,200 79,500 400,000 365,130
R-10 1,131,990 890,000 35,550 135,000 1,060,550 71,440 600,000 178,170
R-11 - - 3,262,760
R-13 2,603,900 2,472,000 106,000 18,200 7,000 2,603,200 700 1,000,000 467,980
0-4 1,408,000 1,408,000 1,408,000 - -
PC Y PUERTA 136,000 136,000 136,000 - -
TOTAL 12,770,520 11,525,000 235,750 511,200 - 18,200 - 7,000 - 12,297,150 473,370 93,210 4,728,000 9,364,870

PACHO TRANSPORTE TALLER ALMUR 33,000 100 - 50,000 101 5,050,000 GASTO RUTA 536,400
ALMACEN RODIBOMBAS 70,000 500 - 20,000 61 1,220,000 GASTOS OTR 4,351,600
ELPORTAL DE LA SIERRA 111,000 200 - 10,000 18 180,000 MONEDA 235,750
TALER TOLIMA 135,000 100 - 5,000 92 460,000 DESCUADRE 473,370
CALI CHULETAS 18,400 50 - 2,000 132 264,000 ABONO 93,210
PACHO ACPM 40,000 TOTAL - 1,000 - TOTAL DINER 7,173,400
TRANSPORTE PARA TRAERREPUESTO 20,000 TOTAL 7,174,000
PASAJE ALEXANDER DE 2DIAS 8,000
DAVID RUA ANTISIPO DEL HORNO WE 600,000
CALICHULETA 9,200
COMPRA DE UNALLAVE 40,000
PRESTAMOS ALEXANDER SOLIS 300,000
4,351,600
9/26/2018
R-01 759,300 536,000 11,300 135,000 682,300 77,000 400,000 489,930
R-02 689,080 541,000 40,800 581,800 107,280 500,000 396,260
R-03 714,190 872,000 22,800 60,000 954,800 240,610 600,000 438,390
R-04 1,612,300 1,361,000 42,300 150,000 15,000 18,200 25,000 1,611,500 800 -
R-05 - 1,000,000 3,100,000
R-06 937,760 676,000 121,900 135,000 932,900 4,860 228,000 188,030
R-07 449,450 248,000 5,300 135,000 388,300 61,150 - 487,900
R-08 - - -
R-09 508,170 557,000 29,350 586,350 78,180 400,000 286,950
R-10 628,590 509,000 45,900 554,900 73,690 600,000 251,860
R-11 4,428,950 3,781,000 83,000 168,500 65,000 46,400 4,143,900 285,050 - 3,547,810
R-13 - 1,000,000 467,980
0-4 - - -
PC Y PUERTA - - -
TOTAL 10,727,790 9,081,000 402,650 783,500 80,000 64,600 - 25,000 - 10,436,750 291,040 318,790 4,728,000 9,655,110

EDUARDO TAMARA PAGO LIQUIDACIO 1,142,400 100 - 50,000 75 3,750,000 GASTO RUTA 953,100
MIGUEL PAGO 6DIAS RUTA 07 163,900 500 - 20,000 97 1,940,000 GASTOS OTR 1,310,300
PASAJE DE ALEXANDER 4,000 200 - 10,000 90 900,000 MONEDA 402,650
100 - 5,000 102 510,000 DESCUADRE 291,040
50 - 2,000 183 366,000 ABONO 318,790
TOTAL 7,474,000
1,310,300
R-01 855,100 764,000 52,100
R-02 586,230 583,000 31,300
R-03 1,143,550 884,000 37,500 115,000
R-04
R-05 2,734,500 2,949,000 8,200
R-06 973,230 817,000 46,400
R-07 518,070 460,000 11,000
R-08 4,993,607 4,615,000 343,800 40,000
R-09 603,600 354,000 21,700 110,000
R-10 1,021,800 964,000 29,600
R-11 2,110,720 1,750,000 183,000 23,200
R-13 2,271,430 1,729,000 78,000
0-4
PC Y PUERTA
TOTAL 17,811,837 15,869,000 581,600 376,000 150,000 23,200
GASTOS OTROS MONEDA

VIATICOS CALOS SILVA 384,000 100 -
SANDRA PAGO CAMARA DECOMERCI 290,000 500 -
100 -
50 -
TOTAL -
678,000
9/27/2018

816,100 39,000 400,000 528,930
614,300 28,070 500,000 368,190
1,036,500 107,050 600,000 545,440
- -
2,957,200 222,700 1,000,000 3,100,000
863,400 109,830 228,000 297,860
471,000 47,070 - 534,970
4,998,800 5,193 - -
485,700 117,900 400,000 404,850
993,600 28,200 600,000 280,060
1,956,200 154,520 - 3,702,330
7,000 1,814,000 457,430 1,000,000 925,410
- - -
- - -
- 7,000 - 17,006,800 805,037 255,963 4,728,000 10,688,040

50,000 177 8,850,000 GASTO RUTA 556,200
20,000 179 3,580,000 GASTOS OTR 678,000
10,000 154 1,540,000 MONEDA 581,600
5,000 144 720,000 DESCUADRE 805,037
2,000 240 480,000 ABONO 255,963
1,000 21 21,000 TOTAL DINER 15,191,000
TOTAL 15,191,000
R-01 660,870 725,000 64,150
R-02 562,440 633,000 32,600 135,000
R-03 1,142,420 1,012,000 27,000
R-04
R-05
R-06 749,340 701,000 73,300
R-07 517,790 485,000 44,250
R-08
R-09 649,520 445,000 20,100 135,000
R-10 698,620 496,000 79,150 135,000 22,000
R-11
R-13
0-4
PC Y PUERTA
TOTAL 4,981,000 4,497,000 340,550 405,000 22,000 -
GASTOS OTROS MONEDA

AVICOLA LA COLINA HUEVOS 162,000 100 -
FERREXITO GAIRA 10,000 200 -
100 -
50 -
TOTAL -
176,000
9/28/2018

789,150 128,280 400,000 400,650
800,600 238,160 500,000 130,030
1,039,000 103,420 600,000 648,860
- -
- 1,000,000 3,100,000
774,300 24,960 228,000 272,900
529,250 11,460 - 523,510
- - -
600,100 49,420 400,000 454,270
732,150 33,530 600,000 246,530
- - 3,702,330
- 1,000,000 925,410
- - -
- - -
- - - 5,264,550 -283,550 436,390 4,728,000 10,404,490

50,000 39 1,950,000 GASTO RUTA 427,000
20,000 48 960,000 GASTOS OTR 176,000
10,000 83 830,000 MONEDA 340,550
5,000 77 385,000 DESCUADRE -283,550
2,000 91 182,000 ABONO 436,390
1,000 14 14,000 TOTAL DINER 4,321,000
TOTAL 4,321,000
R-01 1,962,770 1,590,000 14,250 135,000
R-02 1,363,560 1,348,000 20,550
R-03 1,864,890 1,757,000 87,900 105,100
R-04 1,468,850 1,143,000 73,500 155,000 12,000 18,200
R-05 2,279,900 2,279,000 900
R-06 1,210,100 1,195,000 66,550 135,000
R-07 591,810 616,000 3,300 135,000
R-08
R-09 1,142,580 911,000 30,000 68,000
R-10 1,224,140 1,349,000 15,500
R-11 3,883,770 4,034,000 102,000 126,000 46,400
R-13 2,283,750 2,203,500 97,000 110,000 26,600
0-4
PC Y PUERTA
TOTAL 19,276,120 18,425,500 409,450 877,100 206,000 91,200
GASTOS OTROS MONEDA

DAVID RUA PAGO AREGLO DE MAQUI 714,000 200 -
BENITO BROCHERO CARRILLO 25,000 100 -
ALEX ELECTRIC PAGO DE FACT 590,000 50 -
TOTAL -
2,381,500
9/29/2018

1,739,250 223,520 400,000 624,170
1,368,550 4,990 500,000 125,040
1,950,000 85,110 600,000 563,750
25,000 1,426,700 42,150 -
2,279,900 1,000,000 3,100,000
1,396,550 18,645 228,000 254,255
754,300 162,490 - 361,020
- - -
1,009,000 133,580 400,000 587,850
1,364,500 140,360 600,000 106,170
4,308,400 424,630 - 3,277,700
7,000 2,444,100 160,350 1,000,000 765,060
- - -
- - -
- 32,000 - 20,041,250 -765,130 996,575 4,728,000 9,765,015

50,000 237 11,850,000 GASTO RUTA 1,206,300
20,000 139 2,780,000 GASTOS OTR 2,381,500
10,000 96 960,000 MONEDA 409,450
5,000 37 185,000 DESCUADRE -765,130
2,000 122 244,000 ABONO 996,575
1,000 25 25,000 TOTAL DINER 16,044,000
TOTAL 16,044,000
R-01 818,830 618,000 40,850
R-02 1,186,400 782,000 38,700
R-03 1,229,350 934,000 98,500 120,000
R-04
R-05
R-06 1,080,880 863,000 137,800
R-07 592,040 485,000 7,600 25,000
R-08 5,385,397 4,825,000 284,900
R-09 683,870 655,000 30,800
R-10 980,020 850,000 39,600
R-11 2,532,550 2,152,000 114,000
R-13
0-4
PC Y PUERTA
TOTAL 14,489,337 12,164,000 678,750 234,000 - 25,000
GASTOS OTROS MONEDA

ACPM PLACA QEY 717 96,000 100 -
PACHO ACPM 100,000 500 -
CARLOS SILVA VIATICOS 384,000 200 -
100 -
50 -
TOTAL -
580,000
10/1/2018
PARQUEO TOTAL FALTANTE SOBRANTE BASE

658,850 159,980 400,000
820,700 365,700 500,000
1,152,500 76,850 600,000
- -
- 1,000,000
1,000,800 80,080 228,000
517,600 74,440 -
5,109,900 275,497 -
685,800 1,930 400,000
889,600 90,420 600,000
23,200 2,289,200 243,350 -
- 1,000,000
- -
- -
23,200 - - 13,124,950 1,364,387 1,930 4,728,000

50,000 129 6,450,000 GASTO RUTA 282,200
20,000 128 2,560,000 GASTOS OTR 580,000
10,000 146 1,460,000 MONEDA 678,750
5,000 107 535,000 DESCUADRE 1,364,387
2,000 283 566,000 ABONO 1,930
1,000 11 11,000 TOTAL DINER 11,584,000
TOTAL 11,582,000
SALDO
784,150
490,740
640,600
3,100,000
334,335
435,460
-
585,920
196,590
3,521,050
765,060
-
-
10,853,905
10/2/2018
R-01 1,002,080 864,000 34,150 130,000 1,028,150 26,070 400,000 -26,070
R-02 538,970 512,000 7,400 135,000 654,400 115,430 500,000 -115,430
R-03 1,184,800 847,000 37,400 884,400 300,400 600,000 300,400
R-04 - -
R-05 2,481,650 2,190,000 3,500 2,193,500 288,150 1,000,000 3,100,000
R-06 1,082,960 1,041,000 12,800 1,053,800 29,160 228,000 29,160
R-07 598,710 536,000 12,400 548,400 50,310 - 50,310
R-08 - - -
R-09 656,900 422,000 19,200 135,000 576,200 80,700 400,000 80,700
R-10 1,093,250 904,000 23,300 135,000 10,000 1,072,300 20,950 600,000 20,950
R-11 - - 3,277,700
R-13 2,085,480 1,991,700 134,000 93,000 18,200 7,000 2,243,900 158,420 1,000,000 -158,420
0-4 - - -
PC Y PUERTA - - -
TOTAL 10,724,800 9,307,700 150,150 669,000 103,000 18,200 - 7,000 - 10,255,050 469,750 299,920 4,728,000 6,559,300

QUESO BOSCONIA 701,700 100 - 50,000 73 3,650,000 GASTO RUTA 797,200
PAGO PARA MAMA DEL SR JOSUE 300,000 500 - 20,000 113 2,260,000 GASTOS OTR 2,109,700
PAGADO SANDRA LARETA SR JOSUE 1,000,000 200 - 10,000 90 900,000 MONEDA 150,150
PAGO DES TAPADA DE CANÑERIAS 100,000 100 - 5,000 36 180,000 DESCUADRE 469,750
ALEXANDER PASAJE DE DOS DIAS 8,000 50 - 2,000 98 196,000 ABONO 299,920
TOTAL 7,198,000
2,109,700
10/3/2018
R-01 944,100 640,000 6,900 135,000 781,900 162,200 400,000 136,130
R-02 616,600 541,000 5,250 546,250 70,350 500,000 -45,080
R-03 1,285,000 1,122,000 26,500 84,000 1,232,500 53,500 600,000 353,900
R-04 1,655,500 1,343,000 104,000 155,000 10,000 18,200 25,000 1,655,200 -
R-05 - 1,000,000 3,100,000
R-06 944,900 697,000 31,250 135,000 863,250 81,650 228,000 110,810
R-07 635,620 400,000 32,250 135,000 567,250 68,370 - 118,680
R-08 - - -
R-09 492,400 415,000 21,100 436,100 56,300 400,000 137,000
R-10 805,520 823,000 9,000 832,000 26,480 600,000 -5,530
R-11 4,659,000 4,482,000 121,000 119,000 46,400 4,768,400 109,400 - 3,387,100
R-13 - 1,000,000 -158,420
0-4 - - -
PC Y PUERTA - - -
TOTAL 12,038,640 10,463,000 357,250 763,000 10,000 64,600 - 25,000 - 11,682,850 355,790 26,480 4,728,000 7,134,590

PAGO DEL RESIVO DEL GAS 7,225,300 100 - 50,000 - GASTO RUTA 862,600
ASOCIADOS DEL CARIBE QUESO 840,000 500 - 20,000 26 520,000 GASTOS OTR 8,065,300
200 - 10,000 113 1,130,000 MONEDA 357,250
100 - 5,000 73 365,000 DESCUADRE 355,790
50 - 2,000 183 366,000 ABONO 26,480
TOTAL 2,400,000
8,065,300
10/4/2018
R-01 786,400 734,000 24,000 758,000 28,400 400,000 107,730
R-02 753,420 717,000 31,200 748,200 5,220 500,000 -39,860
R-03 1,069,200 628,000 52,600 110,000 790,600 278,600 600,000 632,500
R-04 - -
R-05 2,874,500 3,158,000 4,500 3,162,500 208,000 1,000,000 3,100,000
R-06 970,860 896,000 32,250 928,250 42,610 228,000 153,420
R-07 393,300 348,000 7,400 355,400 37,900 - 156,580
R-08 5,316,000 4,602,000 625,300 90,000 5,317,300 1,300 - -
R-09 679,560 526,000 21,100 547,100 132,460 400,000 269,460
R-10 1,136,290 1,039,000 12,700 1,051,700 84,590 600,000 90,120
R-11 1,909,720 1,950,000 8,000 82,000 23,200 2,063,200 153,480 - 3,235,580
R-13 2,152,840 2,030,000 17,000 87,200 7,000 2,141,200 11,640 1,000,000 -146,780
0-4 - - -
PC Y PUERTA - - -
TOTAL 18,042,090 16,628,000 836,050 279,200 90,000 23,200 - 7,000 - 17,863,450 178,640 154,780 4,728,000 7,558,750

ACPM PARA EL CARRO PLACA WED587 50,000 100 - 50,000 193 9,650,000 GASTO RUTA 399,400
DAVID PARA COMPRAR REOUESTO AN 400,000 500 - 20,000 100 2,000,000 GASTOS OTR 2,324,000
VIATICOS CARLOS SILVA 384,000 100 - 5,000 142 710,000 DESCUADRE 178,640
CESAR ROBLES ESTAVA YOVIENDO 20,000 50 - 2,000 7 14,000 ABONO 154,780
COMPRA DE CABLES COMPUTADOR 6,000 TOTAL - 1,000 - TOTAL DINER 14,304,000
YARLE GIRALDO AREGLO COMPUTADO 50,000 TOTAL 14,304,000
LOBORATORIO DIESEL SANTANDER 1,410,000
2,324,000
10/5/2018
R-01 871,260 618,000 8,100 626,100 245,160 400,000 -137,430
R-02 1,068,920 941,000 34,950 130,000 1,105,950 37,030 500,000 -76,890
R-03 864,510 863,000 1,400 864,400 110 600,000 632,610
R-04 - -
R-05 - 1,000,000 3,100,000
R-06 697,250 676,000 64,500 740,500 43,250 228,000 110,170
R-07 528,920 444,000 26,500 470,500 58,420 - 215,000
R-08 - - -
R-09 578,510 436,000 51,050 135,000 622,050 43,540 400,000 225,920
R-10 709,300 611,000 32,550 135,000 778,550 69,250 600,000 20,870
R-11 - - 2,899,290
R-13 - 1,000,000 -146,780
0-4 1,913,700 1,913,700 1,913,700 - -
PC Y PUERTA 128,500 128,500 128,500 - -
TOTAL 7,360,870 6,631,200 219,050 400,000 - - - - - 7,250,250 110,620 193,070 4,728,000 6,842,760

DESECHABLES EL ÉXITO 51,500 100 - 50,000 39 1,950,000 GASTO RUTA 400,000
CALICHULETA ALMUERSO DEL JEFE 27,600 500 - 20,000 88 1,760,000 GASTOS OTR 1,228,500
TCC +PAGO DE CHUCHO MES CARRO 379,500 200 - 10,000 89 890,000 MONEDA 219,050
CACHARRERIA CLAUDIA 7,500 100 - 5,000 73 365,000 DESCUADRE 110,620
TRANSPORTE TALLER ALMUERSO JEFE 32,200 50 - 2,000 213 426,000 ABONO 193,070
ACPM PACHO 140,000 TOTAL - 1,000 9 9,000 TOTAL DINER 5,402,700
YEVADA REPUESTOS HORNO 68,000 TOTAL 5,400,000
PACHO COMPRO HUEVO FAB Y LIMPID 10,100
CERRAJERIA KEYMAN 24,000
LAVA AUTOS LA 12 45,000
SERVICENTRO LA 30 60,000
FERREMATERIALES LA FE DE LA 30 3,500
GRAPHIC KOLORS 60,000
SUPER LLANTAS LA ES TRELLA 75,600
1,228,500
10/6/2018
R-01 1,563,600 1,396,000 123,500 1,519,500 44,100 400,000 396,990
R-02 848,840 695,000 76,000 771,000 77,840 500,000 950
R-03 1,954,680 1,750,000 93,000 130,000 100,000 2,073,000 118,140 600,000 514,470
R-04 1,300,000 990,000 100,000 150,000 15,000 18,200 25,000 1,298,200 -
R-05 2,167,900 1,840,000 48,900 1,888,900 279,000 1,000,000 3,100,000
R-06 1,254,010 999,000 29,100 135,000 10,000 1,173,100 80,910 228,000 191,080
R-07 819,910 616,000 78,600 135,000 829,600 - 215,000
R-08 - - -
R-09 1,160,560 989,000 44,200 1,033,200 127,360 400,000 353,280
R-10 1,413,100 1,355,000 33,500 1,388,500 24,600 600,000 45,470
R-11 4,321,380 2,911,000 9,000 120,000 150,000 46,400 3,236,400 1,084,980 - 3,984,270
R-13 2,436,250 2,040,000 129,900 100,000 26,600 7,000 2,303,500 132,750 1,000,000 -14,030
0-4 370,250 370,250 370,250 - -
PC Y PUERTA 48,000 4,800 4,800 - -
TOTAL 19,658,480 15,956,050 635,800 799,900 375,000 91,200 - 32,000 - 17,889,950

Cuadre Sandra 2018 1 (Recuperado) (Recuperado) (Recuperado) (Autoguardado)

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Cuadre Sandra 2018 1 (Recuperado) (Recuperado) (Recuperado) (Autoguardado)

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CUADRE DE CAJA 10/1/2014

GASTOS CAJAS BILLETES VENTA 6,370,650

GASTOS CAJAS BILLETES VENTA 8,931,500

GASTOS CAJAS BILLETES

BILLETES VENTA 4,650,700

BILLETES VENTA 13,716,000

GASTOS CAJAS BILLETES VENTA 7,148,400

EXCEDENTE FRANCISCO CEDIE 73,700

GASTOS CAJAS BILLETES VENTA 8,859,650

GASTOS CAJAS BILLETES VENTA 6,649,950

GASTOS CAJAS BILLETES VENTA 9,007,850

BILLETES VENTA 4,945,300

GASTOS CAJAS BILLETES VENTA 14,918,650

GASTOS CAJAS BILLETES VENTA 6,265,850

GASTOS CAJAS BILLETES VENTA 9,015,800

GASTOS CAJAS BILLETES VENTA 7,172,350

GASTOS CAJAS BILLETES VENTA 9,651,300

GASTOS CAJAS BILLETES VENTA 4,801,900

GASTOS CAJAS BILLETES VENTA 13,679,150

Gastos Rutas 1,921,800

BILLETES VENTA 6,064,500

GASTOS CAJAS BILLETES VENTA 8,319,350

GASTOS CAJAS BILLETES VENTA 6,217,000

BILLETES VENTA 8,712,200

BILLETES VENTA 4,990,850

GASTOS CAJAS BILLETES VENTA 12,694,300

GASTOS CAJAS BILLETES VENTA 6,571,550

GASTOS CAJAS BILLETES VENTA 8,179,150

GASTOS CAJAS BILLETES VENTA 6,322,550

GASTOS CAJAS BILLETES VENTA 7,762,550

GASTOS CAJAS BILLETES VENTA 4,223,850

GASTOS CAJAS BILLETES VENTA 13,533,000

GASTOS CAJAS BILLETES VENTA #VALUE!

GASTOS CAJAS BILLETES VENTA 9,312,550

GASTOS CAJAS BILLETES VENTA 6,989,100

GASTOS CAJAS BILLETES VENTA 9,217,150

GASTOS CAJAS BILLETES VENTA 4,262,000

GASTOS CAJAS BILLETES VENTA 12,913,600

GASTOS CAJAS BILLETES VENTA 5,736,950

GASTOS CAJAS BILLETES VENTA 8,497,350

GASTOS CAJAS BILLETES VENTA 9,082,800

GASTOS CAJAS BILLETES

BILLETES VENTA 8,275,750

GASTOS CAJAS BILLETES VENTA 4,801,400

GASTOS CAJAS BILLETES VENTA 13,856,400

GASTOS CAJAS BILLETES VENTA 7,172,550

GASTOS CAJAS BILLETES VENTA 8,655,800

GASTOS CAJAS BILLETES VENTA 6,903,600

GASTOS CAJAS BILLETES VENTA 8,954,900

GASTOS CAJAS BILLETES VENTA 4,967,050

GASTOS CAJAS BILLETES VENTA 13,728,000

GASTOS CAJAS BILLETES VENTA 7,152,700

GASTOS CAJAS BILLETES VENTA 9,018,650

GASTOS CAJAS BILLETES VENTA 6,234,300

GASTOS CAJAS BILLETES VENTA 9,018,550

GASTOS CAJAS BILLETES VENTA 5,062,800

GASTOS CAJAS BILLETES VENTA 14,263,800

GASTOS CAJAS BILLETES VENTA 8,648,750

GASTOS CAJAS BILLETES VENTA 7,600,250

GASTOS CAJAS BILLETES VENTA 7,493,300

GASTOS CAJAS BILLETES VENTA 8,283,500

GASTOS CAJAS BILLETES VENTA 4,379,450

GASTOS CAJAS BILLETES VENTA 14,402,830