Libro de Cuentas Don Werling

FECHA DETALLE ENTRADA SALIDA
6/2/2019 FLETE DE MERCANCIA 3,700,000.00

ZARPE Y MUELLAJE 60,000.00
6/1/2019 30 MT CABO 102,000.00
1/19/2019 GASTO PERSONAL 1,649,000.00
1/22/2019 CUOTA CREDITO 805,000.00
5/25/2019 POLIZA 1,000,000.00
4/22/2019 GASTO PERSONAL 580,000.00
6/6/2019 2 ZARPE 40,000.00
CONSUMO PLATANO 26,000.00
PERSONAL GALLEGO 2,500,000.00
PIPA DE GAS 155,000.00
IMPUESTO 100,000.00
GASOLINA 50,000.00
RECARGA RUCHIL 5,000.00
6/8/2019 PAPELERIA 21,000.00
6/8/2019 LIMPIEZA DEL INTERCAMBIADOR 10,000.00
6/9/2019 GASOLINA 50,000.00
TORNILLO 10,000.00
FILTRO DE ACEITE 36,000.00
COMISION DARIO % 525,000.00
INSUMOS VARIOS 18,500.00
PAGO EMPLEADOS - NOMINA 1,400,000.00
COMBUSTIBLE 2,047,000.00
6/8/2019 REPUESTOS 21,000.00
MERCADO 300,000.00
6/8/2019 FLETE DE MADERA - MANUEL SALVADOR MORENO 2,900,000.00
FLETE DE MADERA - MARLENIS PALACIOS 7,300,000.00
FLETE DE MADERA - ANGELMIRO HIGUITA PALACIOS/CHINITO 950,000.00
6/9/2019 ZARPE Y MUELLAJE 60,000.00
CODO Y NIPLE 18,000.00
ABRAZADERA 21,000.00
PLATANOS 5,000.00
GASTOS FARMACIA 63,800.00
GASOLINA 100,000.00
MERCADO 300,000.00
MANGUERA 160,000.00
ZARPE TURBO 20,000.00
IMPUESTO RIOSUCIO 100,000.00
MARATRATO 300,000.00
FLETE MERCANCIA 5,320,000.00
6/12/2019 CIRO MIGUEL CASAS 1,500,000.00
6/15/2019 ZARPE 20,000.00
6/15/2019 CORRAS 36,000.00
GASOLINA 50,000.00
VARIOS INSUMOS 83,500.00
MERCADO 300,000.00
6/19/2019 GASOLINA 50,000.00
PERSONAL GALLEGO - WILBER 640,000.00
6/22/2019 PLATANOS 20,000.00
PERSONAL GALLEGO 460,000.00
GASOLINA 50,000.00
MERCADO 350,000.00
6/20/2019 ZARPE TURBO 20,000.00
COMBUSTIBLE
6/20/2019 MARATRATO 200,000.00
COMISION DARIO % 1,059,000.00
PERSONAL GALLEGO - MDO 1,000,000.00
GALLEGO - DISTRIMUELLE 1,000,000.00
6/26/2019 GASOLINA 50,000.00
6/28/2019 MARATRATO Y ZARPE 220,000.00
SE LE DEBIA DE VIAJE ANTERIOR A DARIO 473,500.00
6/29/2019 CARGUE MERCANCIA TURBO 480,000.00
OCASIONALES RIOSUCIO 180,000.00
MERCADO 350,000.00
COMBUSTIBLE
COMISION DARIO % 1,602,000.00
INSUMOS VARIOS 35,400.00
COMPRA PESCADO 50,000.00
CELADA CHANGO 100,000.00
CELADA ABEL 50,000.00
POLIZA Y CUOTA MARATRATO 1,100,000.00
7/6/2019 ACEITE 440,000.00
6/29/2019 FLETE MERCANCIA 11,540,000.00
7/6/2019 ZARPE 20,000.00
CARGUE MERCANCIA TURBO 300,000.00
DESCARGUE EN R/S 160,000.00
PESCADOS COCINA 30,000.00
PESCADOS INSPECCION FLUVIAL - OBSEQUIO 50,000.00
ZARPE TURBO Y MOTOTAXI 50,000.00
GALLEGO - PUERTO/EFECTIVO 150,000.00
GALLEGO - WILBER ARBOLEDA 200,000.00
PAGO POLIZA 886,912.00
MERCADO 350,000.00
A.C.P.M 520,000.00
7/6/2019 FLETE MERCANCIA 6,754,000.00
7/13/2019 ZARPE 20,000.00
PLATANOS 30,000.00
COMBUSTIBLE
MERCADO 350,000.00
ZARPE 20,000.00
ACEITE 220,000.00
GALLEGO - DISTRIMUELLE 500,000.00
7/13/2019 JORGE ORTIZ PALASIO 3,200,000.00
7/13/2019 FLETE MERCANCIA 5,180,000.00
7/20/2019 ZARPE 20,000.00
PLATANOS 5,000.00
PESCADO 50,000.00
DESCARGUE EN R/S 60,000.00
MERCADO 350,000.00
ZARPE 20,000.00
ARMADA 50,000.00
7/24/2019 PASADORES 12,000.00
EXCEDENTE DARIO 27,200.00
7/20/2019 FLETE MERCANCIA 5,300,000.00
7/27/2019 ZARPE R/S 20,000.00
PLATANOS 15,000.00
PESCADO 60,000.00
GALLEGO - DISTRIMUELLE 1,693,700.00
GALLEGO - WILLIAN BETANCUR 125,000.00
GALLEGO - DELIS 100,000.00
CANECA VACIA 60,000.00
MERCADO 350,000.00
ARREGLO PANGA SALVAVIDAS 200,000.00
PAPELERIA 12,000.00
CARGADOR BATERIA 230,000.00
COMBUSTIBLE
CHIMPOLIO
ANGEL PALACIOS 210,000.00
ANGELMIRO HIGUITA PALACIOS 900,000.00
7/27/2019 FLETE MERCANCIA 4,900,000.00
8/3/2019 ZARPE 20,000.00
PLATANOS 25,000.00
PESCADOS 50,000.00
GALLEGO - PUERTO 1,091,000.00
DROGA - CESAR ARCE 52,000.00
8/2/2019 ABONO A JOSE ANGEL PEREZ - CELADOR 1,000,000.00
MERCADO 350,000.00
COMBUSTIBLE
8/8/2019 ZARPE TURBO 20,000.00
PIPI - MARLENIS 130,000.00
PIPILO - GALLEGO 100,000.00
RUCHIL - GALLEGO 150,000.00
8/3/2019 FLETE MERCANCIA 6,400,000.00
8/10/2019 FLETE MADERA - CHICO 1,600,000.00
8/10/2019 FLETE MADERA - CHANO 350,000.00
8/10/2019 FLETE MADERA - MARLENIS P. 500,000.00
8/10/2019 FLETE MERCANCIA 5,080,000.00
8/10/2019 ZARPE 20,000.00
PLATANOS 25,000.00
PESCADO 50,000.00
CONSIGNACION CUENTA PERSONAL - GALLEGO 10,000.00
GALLEGO - PUERTO 300,000.00
MERCADO 350,000.00
8/13/2019 MARATRATO 300,000.00
COMBUSTIBLE
DELIS 104,000.00
NIVIS 40,000.00
ZARPES Y MOTOTAXI 50,000.00
LIMPIEZA ELICE 300,000.00
8/17/2019 FLETE MADERA CIRO MIGUEL CASAS 1,200,000.00
FLETE MADERA - GALLEGO 1,200,000.00
FLETE MADERA - CHICO - PROFE 200,000.00
FLETE MADERA - CACARICA / HIJO DE ALONSO 200,000.00
FLETE MADERA - YAIR / CHIMPOLIO 1,600,000.00
8/24/2019 ZARPE 20,000.00
PLATANOS 10,000.00
PESCADOS 60,000.00
8/20/2019 VENTA DE MADERA - HERMINIO PARRA 32,844,394.00
GASTOS DE LA MADERA EN RIOSUCIO 6,011,245.00
GASTOS DE LA MADERA EN TURBO 4,250,000.00
RUCHIL - ARMADA 50,000.00
GALLEGO - PUERTO 2,000,000.00
8/27/2019 FILTROS DE ACEITE Y ACEITE 497,000.00
GALLEGO - WILLIAN BETANCUR 198,500.00
MEDICAMENTOS 17,000.00
8/24/2019 FLETE MERCANCIA 3,150,000.00
8/30/2019 FLETE MADERA - CIRO MIGUEL CASAS 900,000.00
8/30/2019 FLETE MADERA - RODOLFO 200,000.00
8/30/2019 FLETE MADERA - CHOLO/PAPULA 1,000,000.00
SALDO
3,700,000.00
3,640,000.00
3,538,000.00
1,889,000.00
1,084,000.00
84,000.00
-496,000.00
-536,000.00
-562,000.00
-3,062,000.00
-3,217,000.00
-3,317,000.00
-3,367,000.00
-3,372,000.00
-3,393,000.00
-3,403,000.00
-3,453,000.00
-3,463,000.00
-3,499,000.00
-4,024,000.00
-4,042,500.00
-5,442,500.00
-7,489,500.00
-7,510,500.00
-7,810,500.00
-4,910,500.00
2,389,500.00
3,339,500.00
3,279,500.00
3,261,500.00
3,240,500.00
3,235,500.00
3,171,700.00
3,071,700.00
439,700.00
139,700.00
-1,260,300.00
-1,420,300.00
-2,188,300.00
-2,208,300.00
-2,308,300.00
-2,608,300.00
2,711,700.00
4,211,700.00
4,191,700.00
4,155,700.00
4,105,700.00
4,005,700.00
3,922,200.00
2,522,200.00
2,222,200.00
2,202,200.00
2,157,200.00
2,107,200.00
1,747,200.00
1,107,200.00
-342,800.00
2,257,200.00
2,237,200.00
2,133,900.00
1,673,900.00
1,623,900.00
223,900.00
-126,100.00
-146,100.00
-146,100.00
-346,100.00
-1,405,100.00
-1,505,100.00
-2,505,100.00
-3,505,100.00
-3,555,100.00
-3,775,100.00
-4,248,600.00
3,011,400.00
2,531,400.00
2,351,400.00
951,400.00
601,400.00
581,400.00
581,400.00
-1,020,600.00
-1,056,000.00
-6,348,000.00
-6,360,000.00
-6,410,000.00
-6,510,000.00
-6,560,000.00
-7,660,000.00
-8,100,000.00
3,440,000.00
3,420,000.00
3,120,000.00
2,960,000.00
2,930,000.00
2,880,000.00
2,870,000.00
2,820,000.00
2,770,000.00
2,720,000.00
1,320,000.00
336,900.00
318,500.00
168,500.00
-31,500.00
-918,412.00
-1,111,500.00
-2,151,500.00
-2,501,500.00
-5,261,500.00
-5,781,500.00
972,500.00
952,500.00
922,500.00
632,500.00
542,500.00
264,400.00
239,400.00
189,400.00
-1,210,600.00
-1,957,600.00
-1,957,600.00
-2,307,600.00
-2,327,600.00
-2,547,600.00
-2,847,600.00
-5,047,600.00
-5,547,600.00
-2,347,600.00
2,832,400.00
2,812,400.00
2,807,400.00
2,757,400.00
2,447,400.00
2,387,400.00
2,377,400.00
2,327,400.00
2,252,400.00
852,400.00
502,400.00
482,400.00
-282,600.00
-1,849,800.00
-1,866,800.00
-3,716,800.00
-3,766,800.00
-3,778,800.00
-4,058,800.00
-4,086,000.00
1,214,000.00
1,194,000.00
1,179,000.00
1,119,000.00
519,000.00
-1,174,700.00
-1,299,700.00
-1,399,700.00
-1,764,700.00
-1,824,700.00
-1,849,700.00
-3,249,700.00
-3,954,700.00
-4,014,700.00
-4,034,700.00
-4,264,700.00
-4,614,700.00
-4,814,700.00
-4,864,501.00
-4,876,501.00
-5,106,501.00
-5,106,501.00
-5,106,501.00
-4,896,501.00
-3,996,501.00
903,499.00
883,499.00
858,499.00
808,499.00
108,499.00
-391,501.00
-1,482,501.00
-1,614,501.00
-1,666,501.00
-2,666,501.00
-2,926,501.00
-3,016,501.00
-4,416,501.00
-4,766,501.00
-4,766,501.00
-5,696,501.00
-5,976,501.00
-5,996,501.00
-6,046,501.00
-6,314,001.00
-6,444,001.00
-6,544,001.00
-6,694,001.00
-294,001.00
1,305,999.00
1,655,999.00
2,155,999.00
7,235,999.00
7,215,999.00
7,190,999.00
7,140,999.00
6,880,999.00
6,820,999.00
6,810,999.00
5,410,999.00
4,678,999.00
3,518,999.00
3,280,999.00
2,780,999.00
2,480,999.00
2,430,999.00
2,420,999.00
2,070,999.00
1,770,999.00
1,770,999.00
1,666,999.00
1,582,199.00
1,542,199.00
1,492,199.00
1,192,199.00
2,392,199.00
3,592,199.00
3,792,199.00
3,992,199.00
5,592,199.00
5,572,199.00
5,562,199.00
5,502,199.00
5,342,199.00
5,302,199.00
5,222,199.00
38,066,593.00
32,055,348.00
27,805,348.00
27,755,348.00
27,705,348.00
25,705,348.00
24,305,348.00
23,862,848.00
23,365,848.00
23,167,348.00
23,104,548.00
23,087,548.00
26,237,548.00
27,137,548.00
27,337,548.00
28,337,548.00
28,337,548.00
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Libro de Cuentas Don Werling

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FECHA DETALLE ENTRADA SALIDA

6/2/2019 FLETE DE MERCANCIA 3,700,000.00

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