January February March April May June July August

Rent $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,050.00 $1,100.00 $1,100.00

Electricity $95.00 $101.40 $97.88 $92.40 $58.00 $59.87 $54.20 $50.03
Phone $84.76 $84.76 $84.76 $84.76 $84.76 $84.76 $89.55 $84.76
Car $205.33 $205.33 $205.33 $205.33 $205.33 $205.33 $205.33 $205.33
Insurance $105.72 $105.72 $105.72 $105.72 $105.72 $105.72 $105.72 $105.72
Loan $50.33 $50.33 $50.33 $50.33 $50.33 $50.33 $0.00 $0.00
Monthly Total $1,591.14 $1,597.54 $1,594.02 $1,588.54 $1,554.14 $1,556.01 $1,554.80 $1,545.84
September October November December Yearly Total

$1,100.00 $1,100.00 $1,100.00 $1,100.00 $12,900.00

$59.99 $65.23 $85.88 $101.39 $921.27
$84.76 $99.50 $88.40 $86.78 $1,042.31
$205.33 $205.33 $205.33 $205.33 $2,463.96
$105.72 $105.72 $105.72 $105.72 $1,268.64
$0.00 $0.00 $0.00 $0.00 $301.98
$1,555.80 $1,575.78 $1,585.33 $1,599.22 $18,898.16
 COMPROBAC

CONCRETOS Y
FERRETERIA SAMUEL AGROMATERIALES LA 13
MATERIALES TRITURADOS
SAN CALIXTO OCAÑA
ALGODONAL S.A.S
ARENA MT $ 25,000.00
RECEBO $ 13,000.00
MIXTO $ 30,000.00
TRITURADO $ 55,000.00
TRITURADO 7/8 Y 1 $ 50,000.00
SUBBASE $ 29,000.00
BASE $ 39,000.00
CEMENTO ARGOS $ 27,000.00
CEMENTO CEMEX $ 26,000.00
CEMENTO ARGOS 42.5 $ 25,500.00 $ 22,500.00
VARILLA 1 3/8 $ 11,000.00 $ 10,300.00
VARILLA 1 3/4 $ 43,000.00
VARILLA 1/2 X 1/2 $ 17,500.00
VARILLA 1/4 $ 5,000.00
ALAMBRE NEGRO X KI $ 4,700.00
PUNTILLA 2" $ 2,200.00

MEZCLADORA MOTOR
DIESEL PACACIDAD DE
UN BULTO Y 1/2

MEZCLADORA MOTOR A
GASOLINA CAPACIDAD
DE UN BULTO

VIBRADOR MOTOR A
GASOLINA PARA
CONCRETO

RANA
COMPACTADORA /
NIVELADORA MOTOR A
GASOLINA
TAPABOCAS
CARETA
GEL ANTIBACTERIAL
500ML
TERMOMETRO
INFRARROJO
DISPENSADOR PARA
JABON LIQUIDO
REPUESTO DE JABON
LIQUIDO X GALON
DISPENSADOR PARA
TOALLAS DE MANO
TOALLAS (PAPEL) PARA
MANOS
ALCOHOL X GALON
SERVICIO DE
INSTALACION

SERVICIO DE INTERNET
DEDICADO 4 MEGAS,
DESDE EL 06 DE JULIO AL
21 DE OCTUBRE 2020
VALLA DE MEDIDAS 1 A
1.5 MTS DIGITAL

SERVICIO DE
INSTALACION DE LA
VALLA

REFERENCIA

10X20X40CMS 12X20X40CMS 15X20X40CMS EA

VALOR CONTADO $ 1,607.00 $ 2,130.00 $ 2,290.00

VALOR 30 DIAS $ 1,655.00 $ 2,194.00 $ 2,360.00
PESO KG 9.50 12.00 13.50
CANTIDAD POR VIAJE 1000 900 750
 COMPROBACION DE COTIZACIONES

ALQUILER DE EQUIPOS Y
FERRETERIA EMANUEL
FORMALETERIA PARA LA ALQUIORIENTE S.A.S DROGUERIA OCAÑA
OCAÑA
CONSTRUCCION

$ 22,800.00

$ 8,800.00

$ 16,500.00
$ 5,000.00
$ 4,500.00
$ 2,300.00

$ 60,000.00 $ 50,000.00

$ 50,000.00

$ 60,000.00 $ 50,000.00

$ 50,000.00 $ 50,000.00
$ 1,600.00
$ 9,000.00

$ 9,500.00

$ 200,000.00

$ 38,000.00

$ 28,500.00
 $ 26,250.00

$ 8,950.00
$ 30,000.00

BLOQUES DE CONCRETO - PARA MURO NORMA 4026

15X20X40CMS EB 20X20X40CMS MEDIO 10CMS MEDIO 12CMS

$ 2,175.00 $ 3,266.00 $ 964.00 $ 1,318.00

$ 2,240.00 $ 3,364.00 $ 993.00 $ 1,358.00
13.50 18.00 5.00 5.25
750 500 2,000 1,900
 SSAN CALIXTO
COMUNICACIONES
IMPRESOS EL SOL
$ 200,000.00

$ 175,000.00

$ 200,000.00

$ 300,000.00

CATALAN
MEDIO 15CMS MEDIO 20CMS
10X15X30
$ 1,376.00 $ 1,960.00 $ 1,456.00
$ 1,417.00 $ 2,020.00 $ 1,500.00
7.00 8.50 5.00
1,500 1,000 2,000