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PASTELERIA MILA
CALLE 91 A # 9-91 CHICO
FECHA CUENTA PROVEEDOR VALOR TRANSPORTE COMIDAS TELÉ FONO VARIOS TOTAL
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FECHA CUENTA PROVEEDOR VALOR TRANSPORTE COMIDAS TELÉ FONO VARIOS TOTAL
TOTAL $4,954,755
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INFORME DE GASTOS
PASTELERIA MILA
CALLE 91 A # 9-91 CHICO
COMPRA DISSAN
COMPRA MIMOS
COMPRA LICORES
ANCLA Y VIENTO
TOTALES $4,425,155
$253,500
LISTADO SEMANAL DE COMPRAS Y
MOTIVO GASTOS
INICIO 10/16/2018
FINALIZACIÓ N 10/12/2018 TARIFA DE GASTOS
PREPARADO POR MONICA
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
$0.00
TRANSACCION
TRANSACCION
TOTAL EFECTIVO
TOTAL
TRANSFERECIA
TOTAL
$5,000,000
TOTAL
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$4,425,155.00
$1,973,750
$2,451,405
$4,425,155
INFORME DE GASTOS
PASTELERIA MILA
CALLE 91 A # 9-91 CHICO
FECHA CUENTA PROVEEDOR VALOR TRANSPORTE PROCESO TELÉ FONO VARIOS TOTAL
COMPRA MIMOS
TOTAL $6,432,813
EVENTO
2018.10.19 COMPRA
COMPRA
COMPRA
COMPRA
COMPRA
TOTALES $6,485,552
$929,000
EVENTO
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
TRANSACCION OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
$0.00
TRANSACCION
TRANSACCION
TOTAL EFECTIVO
TOTAL
TRANSFERECIA
TOTAL
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
TRANSACCION PENDIENTE $0.00
EFECTIVO OK $0.00
$5,000,000
TOTAL
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$6,485,552.00
$3,688,202
$2,797,350
$6,485,552
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INFORME DE GASTOS
PASTELERIA MILA
CALLE 91 A # 9-91 CHICO
2018.10.19 COMPRA
COMPRA
COMPRA
COMPRA
COMPRA
TOTALES $7,406,602
$929,000
EVENTO
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
TRANSACCION OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
$0.00
TRANSACCION
TRANSACCION
TOTAL EFECTIVO
TOTAL
TRANSFERECIA
TOTAL
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
TRANSACCION PENDIENTE $0.00
EFECTIVO OK $0.00
$5,000,000
TOTAL
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Err:508 367000
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$7,406,602.00
$4,609,252
$2,797,350
$7,406,602
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INFORME DE GASTOS
PASTELERIA MILA
CALLE 91 A # 9-91 CHICO
2018.10.16 COMPRA
makro $250,300.00
2018.10.16 COMPRA
castilac $196,000.00
2018.10.16 COMPRA
panificadora $419,000.00
2018.10.16 COMPRA
lechuga $60,000.00
2018.10.16 COMPRA
boy pan $106,000.00
2018.10.16 COMPRA
terra santa $60,000.00
2018.10.16 COMPRA
huevos kikes $140,250.00
2018.10.16 COMPRA
colanta $152,000.00
2018.10.16 COMPRA
rollo termico $59,000.00
2018.10.16 COMPRA
azucar $123,800.00
2018.10.16 COMPRA
d uno $150,000.00
2018.10.16 COMPRA
MAC POLLO $105,000.00
2018.10.16 COMPRA
LACTO LIFE $56,000.00
2018.10.16 COMPRA
postobon $115,800.00
2018.10.16 COMPRA
MAC POLLO $66,800.00
2018.10.16 COMPRA
ANCLA Y VIENTO $1,326,580.00
2018.10.16 COMPRA
JUAN DE HOYO $231,083.00
2018.10.16 COMPRA
OLIMPICA $264,900.00
2018.10.16 COMPRA
ORQUIDEA $81,000.00
2018.10.16 COMPRA
EVENTO ANA LUCIA $170,000.00
2018.10.16 COMPRA
2018.10.19 COMPRA
COMPRA
COMPRA
COMPRA
COMPRA
TOTALES $4,133,513
$0
LISTADO SEMANAL DE COMPRAS Y
MOTIVO GASTOS
INICIO 10/26/2018
FINALIZACIÓ N 10/12/2018 TARIFA DE GASTOS
PREPARADO POR MONICA
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
EFECTIVO $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
TRANSACCION OK $0.00
TRANSACCION OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO OK $0.00
EFECTIVO $0.00
$0.00
TRANSACCION
TRANSACCION
TOTAL EFECTIVO
TOTAL
TRANSFERECIA
TOTAL
$5,000,000
TOTAL
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$4,133,513.00
$0
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