FORMATO DE LEGALIZACION DE CAJA MENOR 2023 FEBRERO

GASTOS MENORES:
FECHA PROVEEDOR CONCEPTO proyecto VALOR
Thursday, February 2, 2023 FERMALROD COMPRA CHAZO EXPANSIVO 5/16 OPTICA $ 12,000
Wednesday, February 1, 2023 JURGEN HAUS PATAS CONICAS NEGRAS KATARIS $ 60,000
Wednesday, February 1, 2023 FERRETERIA FESAD BROCAS DE CORTE WELLDONE CITY U $ 15,900
Wednesday, February 1, 2023 FERRETODO EL 12 COMPRA HILO #40 POLTRONAS $ 15,000
Friday, February 3, 2023 CAUCHO PLASTICOS NIVELADORES CITY U $ 27,000
Wednesday, February 1, 2023 FERRETERIA FESAD ALDIAZ OPTICA $ 25,200
Wednesday, February 1, 2023 MULTICANTOS CANTO NEGRO 9CM CITY U $ 49,680
Thursday, February 2, 2023 FERRETERIA OLARTE COMPRA INSUMOS INSTALACION ARO TECHO OPTICA OPTICA $ 46,000
Saturday, February 4, 2023 RECICALJE COMPORA 3 KILOS DE PERIODICO CITY U $ 9,000
Total Transportes Menores $ 259,780.0

FORMATO DE LEGALIZACION DE TRANSPORTES MENORES 2023

TRANSPORTES MENORES:
FECHA PROVEEDOR CONCEPTO PROYECTO VALOR
Friday, February 3, 2023 Jaime Rodriguez INDRIVER TRANSPORTE INSTALACION JATIVA JATIVA $ 10,000
Monday, January 30, 2023 Jaime Rodriguez INDRIVER TRANPORTE INSTALACION LAURA CASAS ADICIONAL LAURA CASAS $ 11,000
Monday, January 2, 2023 Jaime Rodriguez INDRIVER TRANSPORTTE IDA CITY U EN LA MAÑANA CITY U $ 11,000
Saturday, January 28, 2023 Jaime Rodriguez INDRIVER TRANSPORTE IDA CITY U CITY U $ 18,000
Monday, February 27, 2023 Jaime Rodriguez INDRIVER TRANSPORTE INSTALACION JATIVA JATIVA $ 12,000
Friday, January 27, 2023 Jaime Rodriguez INDRIVER TRANSPORTE IDA CITY U CITY U $ 18,600
Friday, January 27, 2023 Jaime Rodriguez INDRIVER TRANSPORTE REGRESO CITY U CITY U $ 19,000
Friday, February 3, 2023 Jaime Rodriguez PICAP TRANSPORTE ENVIO PIEZA A INSTALACION SALIMA SALIMA VERGARA $ 15,400

TOTAL TRANSPORTES $ 115,000

TOTAL PRESTAMO $ 374,780
herramientas fecha cant unidad
fresa 8mm de corte amilcar optica 8-Feb 2 15534
avellanador bryan city u 8-Feb 1 18000
fresa 8mm de corte wilson carpinteria felipe ladino 9-Feb 1 16769
fresa relimpiar 1/2 wilson carpinteria felipe ladino 9-Feb 1 39878
total
31068
18000
16769
39878
0
0
0
0
0
0
0
0
0