Control de caja menor

FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA SOPORTE

12/30/2022 Ingreso a caja menor $26,200 $1,543,200 OK
1/2/2023 Picap modulo $14,700 $1,528,500 OK
1/2/2023 Ingreso a caja menor $ 200,000.00 $1,528,500 OK
1/3/2023 Aire moto discover con cabio de pin $6,000 $1,522,500 OK
1/3/2023 Bolsas de basura para Azulka $3,900 $1,518,600 OK
1/3/2023 Transporte Cristian $6,200 $1,512,400 OK
1/3/2023 Almuerzo mafe $13,500 $1,498,900 OK
1/4/2023 Bisagras azulk Cristian $13,500 $1,485,400 OK
1/4/2023 Candando y Enganche de seguridad $60,000 $1,425,400 OK
1/4/2023 Transporte Cristian $9,200 $1,416,200 OK
1/5/2022 Almuerzo mafe $11,500 $1,404,700 OK
1/6/2023 Bogotana de tornillos $7,200 $1,397,500 OK
1/6/2023 Ingreso a caja menor Felipe devolucion $ 50,000.00 $1,397,500 OK
1/6/2023 ingreso a caja menor mf $ 69,000.00 $1,397,500 OK
1/6/2023 Todo pinturas $93,000 $1,304,500 OK
1/6/2023 Los seis tornillos $7,900 $1,296,600 OK
1/6/2023 ingreso a caja menor mf $ 98,000.00 $1,296,600 OK
1/6/2023 Todo pinturas $98,000 $1,198,600 SOPORTE
1/6/2023 Torsiete felipe juego de machos $26,500 $1,172,100 OK
1/6/2023 Picap joystick $14,700 $1,157,400 OK
1/6/2023 Picap Tornillos y almuerzo cristian $5,700 $1,151,700 OK
1/6/2023 Tornillos cristian azulk $3,200 $1,148,500 OK
1/6/2023 Llaves para candando azulk $8,200 $1,140,300 OK
1/7/2023 ingreso a caja menor $ 100,000.00 $1,140,300 OK
1/7/2023 Envio tapa Joystick $11,400 $1,128,900 SOPORTE ENVIA
1/7/2023 Abono manguera intertraiding $100,000 $1,028,900 OK
1/7/2023 Gasolina bodega versalles $50,000 $978,900 OK
1/10/2023 Felipe $20,000 $958,900 SOPORTE felipe
1/10/2023 Implementos aseo Sandra $18,000 $940,900 OK
1/10/2023 Ingreso a Caja menor $ 150,000.00 $940,900 OK
1/10/2023 Mangueras azulk $38,000 $902,900 OK
1/10/2023 Transporte Cristian $10,000 $892,900 OK
1/11/2023 Devolucion prestamo plata felipe mf $ 50,000.00 $892,900 OK
1/11/2023 Almuerzo Bodega $37,000 $855,900 OK
1/11/2023 Ingreso a caja menor $ 200,000.00 $855,900 OK
1/11/2023 Pago envio cartagena $85,400 $770,500 OK
1/11/2023 Termoencogible $3,600 $766,900 OK
1/11/2023 Ecedente de manguera intertraiding $78,500 $688,400 OK
1/11/2023 Empaque gato Julian $4,000 $684,400 OK
1/12/2023 Felipe $20,000 $664,400 SOPORTE GASOLINA VESALLES
1/12/2023 Empaque gato Enrrique $4,000 $660,400 OK
1/13/2023 Galon de varsol $24,000 $636,400 OK
1/13/2023 Transporte Cristian $11,000 $625,400 OK
1/13/2023 Gasolina Intertrading $30,000 $595,400 OK
1/13/2023 Picap potenciometro $12,900 $582,500 OK
1/14/2023 Ingreso a caja menor $ 100,000.00 $582,500 OK
1/14/2023 Ajuste de rodamientos a ruedas $40,000 $542,500 OK
1/16/2023 Ingreso a caja menor $ 200,000.00 $542,500 OK
1/16/2023 Pago servientrega $138,900 $403,600 OK
1/16/2023 Picap joystick y potenciometro $12,900 $390,700 OK
1/16/2023 Almuerzo mafe $11,000 $379,700 OK
1/16/2023 Perforacion pasador $10,000 $369,700 OK
1/16/2023 Implementos aseo Sandra $43,500 $326,200 OK
1/16/2023 Papel craft $500 $325,700 OK
1/17/2023 Ingreso a caja menor $ 300,000.00 $325,700 OK
1/17/2023 Abono silla $150,000 $175,700 SOPORTE PENDIENTE TRAER SILLA Y DAR EL EXEDENTE
1/17/2023 Costura cinturon de seguidad $5,000 $170,700 OK
1/18/2023 Examenes medicos Didier $60,000 $110,700 OK
1/18/2023 Tapabocas $500 $110,200 OK
1/18/2023 Cuarto de fondo amarillo 1k $35,000 $75,200 OK
1/18/2023 Galon de tiner $23,000 $52,200 OK
1/18/2023 Bombillos stop Discover $12,000 $40,200 OK
1/19/2023 Transporte Cristian Azulka Bodega $10,000 $30,200 OK
1/19/2023 Toma caja $15,000 $15,200 OK
1/19/2023 Pines estibador 2 $4,800 $10,400 OK
1/20/2023 Mecanica industrial $10,000 $400 OK
$400
Control de caja menor

FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA SOPORTE

1/21/2023 Ingreso a caja menor $5,700 $463,700 OK
1/21/2023 Ingreso a caja menor $ 100,000.00 $463,700 OK
1/18/2023 Transporte Cristian zf bodega bici taxi $5,000 $458,700 OK
1/21/2023 Transporte Cristian azulka bodega cabifi $8,000 $450,700 OK
1/23/2023 Cauchos $38,000 $412,700 OK
1/23/2023 Tornillo con chaveta $2,000 $410,700 OK
1/23/2023 Recarga Sara $5,000 $405,700 OK
1/23/2023 Transporte Cristian taxi normal $9,900 $395,800 OK
1/23/2023 Mecanica Industrial $10,000 $385,800 OK
1/23/2023 Transporte Cristian cabifi $8,000 $377,800 OK
1/24/2023 Picap balines $12,600 $365,200 OK
1/24/2023 Ingreso a caja menor $ 100,000.00 $365,200 OK
1/24/2023 Inter rapidisimo $44,400 $320,800 OK
1/24/2023 Almuerzo $21,000 $299,800 OK
1/24/2023 megabobinados $10,000 $289,800 OK
1/25/2023 Transporte Maria Jose FNA $9,500 $280,300 OK
1/25/2023 Tansporte Maria Jose FNA $9,500 $270,800 OK
1/26/2023 Ingreso a caja menor $ 100,000.00 $270,800 OK
1/26/2023 Picap retenedor $17,000 $253,800 OK
1/26/2023 Transporte Cristican con despinchada $13,000 $240,800 OK
1/27/2023 Almuerzo $21,000 $219,800 OK
1/27/2023 Picap trajetas $15,000 $204,800 OK
Control de caja menor

FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA SOPORTE

2/1/2023 Ingreso a caja menor $40,800 $1,425,800 OK
Control de caja menor

FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA SOPORTE

2/22/2023 Ingreso a caja menor $200,000 $300,000 OK
Control de caja menor
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA SOPORTE
2/28/2023 Ingreso a caja menor $231,300 $1,497,300 OK
2/28/2023 Gasolina yeferson $30,000 $1,467,300 PTE
2/1/2023 Camara de comercio $7,200 $1,460,100 OK
3/2/2023 Gasolina bodega $20,000 $1,440,100 OK
3/2/2023 Almuerzo bodega todos $50,000 $1,390,100 OK
3/2/2023 Tornillos yeferson $1,500 $1,388,600 OK
3/2/2023 Abrazadera compresor $1,500 $1,387,100 OK
3/2/2023 Juego de Topes de neumatico $8,000 $1,379,100 OK
3/3/2023 Anillo para la toyota 1.8 de azulk $8,000 $1,371,100 OK
3/2/2023 Tornillos toyota 1,8 $4,200 $1,366,900 OK
3/4/2023 Fonty Empaques caracol 1.8 $35,000 $1,331,900 OK
3/4/2023 Torsiete pines chaveta toyota 18 $6,400 $1,325,500 OK
3/4/2023 Grafilada ruedas estibador 3 $40,000 $1,285,500 OK
3/4/2023 Recibo de agua $53,700 $1,231,800 OK
3/4/2023 Recibo de luz $262,900 $968,900 OK
3/4/2023 Recibo de gas $3,700 $965,200 OK
3/4/2023 Almuerzo bodega todos $36,000 $929,200 OK
3/4/2023 Ingreso a caja menor $300,000 $929,200 OK
3/4/2023 Tornillos para estibador 3 $7,000 $922,200 OK
3/4/2023 Tornillos alma café $2,600 $919,600 OK
3/4/2023 Pan Bodega todos $10,000 $909,600 OK
3/6/2023 Ingreso a caja menor $100,000 $909,600 OK
3/6/2023 Trasporte ruedas combi $100,000 $809,600 OK
3/6/2023 Ingreso a caja menor $100,000 $809,600 OK
3/6/2023 Gasolina yeferson versalles $30,000 $779,600 PTE
3/6/2023 Almuerzo mf $11,000 $768,600 OK
3/7/2023 Trasporte Cristian $10,300 $758,300 OK
3/7/2023 Ingreso a caja menor $300,000 $758,300 OK
3/7/2023 Prestamo Enrique $100,000 $658,300
3/8/2023 Pin chaveta y oring $10,000 $648,300 OK
3/8/2023 Pasa laminas $59,500 $588,800 OK
3/8/2023 Gasolina bodega $20,000 $568,800 OK
3/9/2023 Trasporte Cristian $11,000 $557,800 OK
3/10/2023 Gasolina discover $30,000 $527,800 OK
3/10/2023 Tornillos Magnum $6,000 $521,800 OK
3/10/2023 Picap rueda estibador $7,500 $514,300 OK
3/10/2023 Tornillos azulk para estibador 2 $7,200 $507,100 OK
3/10/2023 Picap rueda a azulk $6,000 $501,100 OK
3/10/2023 Managuera de azulk $24,000 $477,100 OK
3/10/2023 Tornillos estibador 3 $1,500 $475,600 OK
3/11/2023 Trasporte Cristian $11,000 $464,600 OK
3/13/2023 Gasolina Felipe $10,000 $454,600 OK
3/13/2023 Ingreso a caja menor mantenimiento moto $100,000 $454,600 OK
3/13/2023 Mantenimiento moto $93,000 $361,600 OK
3/13/2023 Geringa $1,000 $360,600 OK
3/13/2023 Tonillos red llantas $3,000 $357,600 OK
3/13/2023 Vueltas mf $3,000 $354,600 OK
3/14/2023 Ingreso a caja menor yeferson $60,000 $354,600 OK
3/14/2023 Retenedor milimetrico toyota 1.5 $12,000 $342,600 OK
3/14/2023 Retenedor milimetrico y silicona 1.5 $27,000 $315,600 OK
3/14/2023 Pines y sellos toyota 1.8 $15,000 $300,600 OK
3/14/2023 Arandela de toyota 1.8 $1,000 $299,600 OK
3/14/2023 Ingreso a caja menor $11,000 $299,600 OK
3/14/2023 Aluerzo mf $11,000 $288,600 OK
3/14/2023 Ingreso a caja menor felipe $100,000 $288,600 OK
3/14/2023 Repuestos para toyota desarmada de inter $94,500 $194,100 OK
3/14/2023 Tornilleria intertrading $5,500 $188,600 OK
3/14/2023 Ingreso a caja menor onces $20,000 $188,600 OK
3/14/2023 Café $10,000 $178,600 OK
3/14/2023 Roscones Bodega todos $10,000 $168,600 OK
3/15/2023 Ingreso a caja menor $100,000 $168,600 OK
3/15/2023 Enrique $44,000 $124,600 OK
3/15/2023 Tornillos Intertrading $9,600 $115,000 OK
3/15/2023 Ingreso a caja menor $75,000 $115,000
3/15/2023 Aseo bodega $75,000 $40,000
$40,000
 VIAJE CON CRISTIAN A INTEXZONA Y ALMA CAFÉ
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA
3/10/2023 Ingreso a caja menor $100,000 $100,000
4/10/2023 Peaje rio bogota $10,000 $90,000
4/10/2023 Peaje tebaida $15,200 $74,800
4/10/2023 Peaje mondoñedo $15,200 $59,600
4/10/2023 Gasolina camioneta $50,000 $9,600 $9,600 RESTANTE V CON CRISTIAN
$9,600 $38,900 VIAJE CON ENRIQUE
$5,000 SOBRANTE DE LOS 15000
$8,800 SOBRANTE DE LOS 1000 PARA TORNILLOS
VIAJE CON ENRIQUE A INTEXZONA
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA ME DEBE $62,300
3/12/2023 Ingreso a caja menor $100,000 $100,000
4/12/2023 Peaje rio bogota $10,000 $90,000 $30,000 EXCEDENTE DE RUEDA AZULK
4/12/2023 Gasolina $51,063 $38,937 $40,000 SHINES
$38,937
DEBO $70,000

$7,700 TOTAL DE DEBO

Control de caja menor

FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA

3/15/2023 Ingreso a caja menor $144,000 $1,890,800 OK
3/15/2023 Ingreso a caja menor $200,000 $1,890,800 OK
2/28/2023 Gasolina yeferson $30,000 $1,860,800 OK
3/6/2023 Gasolina yeferson versalles $30,000 $1,830,800 PTE
3/15/2023 Enrique $5,500 $1,825,300 PTE
3/15/2023 Recargada de extintor de mit $12,000 $1,813,300 OK
3/15/2023 Orring de nitrilo para estibador 3 $5,000 $1,808,300 OK
3/15/2023 Shims de ajuste $4,800 $1,803,500 OK
3/15/2023 Gasolina $23,900 $1,779,600 OK
3/16/2023 Mangueras alc $140,000 $1,639,600 OK
3/16/2023 Tornillos $1,000 $1,638,600 OK
3/17/2023 Arandelas faltantes para geopack $4,000 $1,634,600 OK
3/17/2023 Pines tubulars para geopack $8,000 $1,626,600 OK
3/17/2023 Pago envio $32,500 $1,594,100 OK
3/17/2023 Devolucion de almacen de ventiladores $40,000 $1,594,100 OK
3/17/2023 Ingreso a caja menor $205,000 $1,594,100 OK
3/17/2023 Ventiladores $245,000 $1,349,100 OK
3/17/2023 Ingreso a caja menor $61,800 $1,349,100 OK
3/17/2023 Retenedores toyota desarmada de intertrading $61,800 $1,287,300 OK
3/17/2023 Ingreso a caja menor $50,000 $1,287,300 OK
3/17/2023 Abono filtro de toyota desarmada de intertrading $50,000 $1,237,300 OK
3/17/2023 Tornillos para alma café yeferson $2,000 $1,235,300 OK
3/18/2023 Trasporte Cristian $9,500 $1,225,800 OK
3/19/2023 Trasportes Enrique ida azulk $8,800 $1,217,000 OK
3/19/2023 Trasportes Enrique salida azulk $8,000 $1,209,000 OK
3/21/2023 Pila para calibrador $5,000 $1,204,000 OK
3/21/2023 Pines tubulares para geopack rueda caster $5,000 $1,199,000 OK
3/21/2023 Piner tubulares para geopack rueda caster $5,000 $1,194,000 OK
Control de caja menor
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA
3/15/2023 Ingreso a caja menor $59,500 $59,500 OK $2,800
3/6/2023 Gasolina yeferson versalles $30,000 $29,500 PTE $5,500
3/15/2023 Felipe $5,500 $24,000 PTE $24,000
3/28/2023 Felipe $24,000 $0 PTE ME DEBE $32,300

$40,000 SHINES

DEBO $40,000
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA
3/15/2023 Ingreso a caja menor $300,000 $2,080,200 OK
4/1/2023 Trasporte Cristian ida $9,700 $2,070,500 OK
4/1/2023 Trasporte Cristian regreso $10,900 $2,059,600 OK $7,700 TOTAL DE DEBO
4/1/2023 Picap contactores $13,800 $2,045,800 OK
4/1/2023 Ingreso a caja menor $400,000 $2,045,800 OK
4/3/2023 Trasporte Cristian bodega-azulk $10,200 $2,035,600 OK
4/3/2023 Trasporte Cristian azulk-bodega $11,000 $2,024,600 OK
4/3/2023 Trasporte Cristian bodega-intexzona $20,900 $2,003,700 OK
4/3/2023 Trasporte Cristian intexzona-bodega $22,700 $1,981,000 OK
4/3/2023 Pago recibo de la luz $297,750 $1,683,250 OK
4/4/2023 Trasporte Cristian bodega-azulk $10,000 $1,673,250 OK
4/4/2023 Trasporte Cristian azulk-bodega $10,500 $1,662,750 OK
4/4/2023 Trasporte Cristian bodega-intexzona $22,000 $1,640,750 OK
4/4/2023 Trasporte Cristian intexzona-bodega $23,000 $1,617,750 OK
4/4/2023 Transporte Enrique $8,000 $1,609,750 OK
4/4/2023 Guaya Intertrading $70,000 $1,539,750 OK
4/4/2023 Bogotana de tornillos $23,000 $1,516,750 OK
4/4/2023 Suministro de Cauchos $17,900 $1,498,850 OK
4/4/2023 Distriretenes y rodamientos $20,000 $1,478,850 OK
4/5/2023 Transporte Enrique $5,000 $1,473,850 OK
4/5/2023 Manguera de ALC $65,000 $1,408,850 OK
4/5/2023 Torsiete $10,000 $1,398,850 OK
4/5/2023 Prensa rueda motriz Geopack $100,000 $1,298,850 OK
4/5/2023 Envio Cartagena $11,400 $1,287,450 OK
4/5/2023 Ingreso a caja menor $65,000 $1,287,450 OK
4/10/2023 Baterias para filtro $3,000 $1,284,450 OK
4/10/2023 Ingreso a caja menor $100,000 $1,284,450 OK
4/10/2023 Peaje rio bogota $10,000 $1,274,450 OK
4/10/2023 Peaje tebaida $15,200 $1,259,250 OK
4/10/2023 Peaje mondoñedo $15,200 $1,244,050 OK
4/10/2023 Gasolina camioneta $50,000 $1,194,050 OK
4/10/2023 Almuerzo $21,000 $1,173,050 OK
4/10/2023 Transporte Cristian bodega a azulk $11,000 $1,162,050 OK
4/11/2023 Ingreso a caja menor $500,000 $1,162,050 OK
4/11/2023 Filtros y aceites de Azulk $380,000 $782,050 OK
4/11/2023 Tornillos clamp $44,000 $738,050 OK
4/11/2023 Tornillos $1,200 $736,850 OK
4/12/2023 Peaje rio bogota $10,000 $726,850 OK
4/12/2023 Gasolina $51,063 $675,787 OK
4/12/2023 Tornilleria $1,200 $674,587 OK
4/13/2023 Agua mf $2,500 $672,087 OK
4/13/2023 Briket $2,000 $670,087 OK
4/13/2023 Peaje rio bogota $10,000 $660,087 OK
4/13/2023 Ingreso a caja menor $300,000 $660,087 OK
4/13/2023 Prensa rueda de azulk $100,000 $560,087 OK
4/13/2023 Super bonder $4,500 $555,587 OK
4/13/2023 Transporte Cristian bodega a azulk $11,000 $544,587 OK
4/14/2023 Envio de rueda $31,500 $513,087 OK
4/15/2023 Envio de cables $21,200 $491,887 OK
4/15/2023 Ingreso de caja menor chatarra $100,000 $491,887 OK
4/15/2023 Envio de papeleria medellin $10,000 $481,887 OK
4/15/2023 Recarga de extintores $24,000 $457,887 OK
4/15/2023 Guaya azulk $70,000 $387,887 OK
4/15/2023 Gasolina para bodega $30,000 $357,887 OK
4/17/2023 Devolucion de dinero $7,700 $350,187 OK
4/18/2023 Cargador MF $21,200 $328,987 OK
4/17/2023 Ingreso a caja menor $15,200 $328,987 OK
4/18/2023 Transportes Cristian $11,000 $317,987 OK
4/18/2023 Recarga de extintores $24,000 $293,987 OK
4/18/2023 Compañía de servicios electronicos $15,000 $278,987 OK
4/19/2023 Cable de poder $7,500 $271,487 OK
4/19/2023 Transportes Camilo $9,600 $261,887 OK
4/19/2023 Transporte Cristian $15,200 $246,687 OK
4/20/2023 Manguera de magnum $25,000 $221,687 OK MARZO ABRIL
4/20/2023 Carpeta de carro $4,600 $217,087 OK 5517 5536 5575 5647
Control de caja menor
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA
4/25/2023 Ingreso de caja menor $250,000 $950,000 OK
4/25/2023 Gasolina carro $50,000 $900,000 PTE $50,000
4/25/2023 Manguera con abrazaderas $68,000 $832,000 OK $25,000
4/26/2023 Picap Alma café $26,900 $805,100 OK $15,000
4/26/2023 Transporte cristian $10,100 $795,000 OK $45,000
4/27/2023 Abrazaderas $25,600 $769,400 OK $70,000
4/27/2023 Gasolina discover $25,000 $744,400 PTE
4/27/2023 Felipe $15,000 $729,400 PTE $205,000 pendiente
4/27/2023 Devolucion dinero maria jose $20,300 $709,100 OK $75,740 en caja
4/27/2023 Envio terminacion de contrato $5,800 $703,300 OK
4/27/2023 Pera de aceite inesita para heli $35,000 $668,300 OK $280,740 total mayo
4/27/2023 Domicilio pera inesita $20,000 $648,300 OK
4/27/2023 Transporte cristian $11,500 $636,800 OK
4/27/2023 Ingreso de caja menor $300,000 $636,800 OK
4/27/2023 Pago de recibo del recibo de la luz $236,040 $400,760 OK
4/27/2023 Pago de recibo del recibo del agua $55,680 $345,080 OK
4/27/2023 Pago de recibo del recibo del gas $3,740 $341,340 OK
4/28/2023 Ingreso de caja menor $400,000 $341,340 OK
4/28/2023 Arreglo de radiador de la Heli $45,000 $296,340 PTE
4/28/2023 Trasporte de pedro camacho a maco $200,000 $96,340 OK
4/28/2023 Picap cepillo de bodega maco a azulk $6,000 $90,340 OK
4/28/2023 Camilo gasolina y peajes $70,000 $20,340 PTE
4/28/2023 Transporte cristian $17,000 $3,340 OK
4/28/2023 Tornillos $8,000 -$4,660 OK
4/29/2023 Transporte Enrique $19,600 -$24,260 OK
-$24,260 OK
-$24,260
Control de caja menor
FECHA CONCEPTO EGRESOS INGRESOS TOTAL EN CAJA
5/2/2023 Ingreso de caja menor $279,800 $579,800 OK
4/25/2023 Gasolina carro $50,000 $529,800 PTE $15,200 Peaje mondoñedo
4/27/2023 Gasolina discover $25,000 $504,800 PTE $10,000 Peaje rio bogota
4/27/2023 Felipe $504,800 PTE $40,000 Gaolina
4/28/2023 Arreglo de radiador de la Heli $45,000 $459,800 PTE
4/28/2023 Gasolina $40,000 $419,800 PTE
Camilo $4,800 $415,000 PTE
5/2/2023 Devolucion por prestamo maria jose $24,200 $390,800 OK $65,200
5/2/2023 Almuerzo mafe $11,000 $379,800 OK
5/2/2023 Tuerca magnum $3,500 $376,300 PTE
5/2/2023 Tornillos $1,500 $374,800 OK -$4,800 Me debes
5/2/2023 Empaque para la heli $30,000 $344,800 PTE
5/2/2023 Agua $2,500 $342,300 OK
Ingreso de caja menor $200,000 $342,300
5/3/2023 Tornillos $5,850 $336,450 OK
5/4/2023 Empaque heli $40,500 $295,950
5/4/2023 Manguera $40,000 $255,950
5/4/2023 Mangueras $24,000 $231,950
5/4/2023 Acerrin $4,000 $227,950
5/5/2023 Manguera $15,000 $212,950
Transporte Cristian $11,000 $201,950 $70,000 $44,800
Transporte Cristian $14,700 $187,250
picap alma café $9,900 $177,350
Almuerzo mafe $25,000 $152,350
Aseo sandra $6,000 $146,350
5/2/2023 Ingreso de caja menor felipe $100,000 $146,350
5/2/2023 Camilo $90,000 $56,350
5/2/2023 Parqueadero camioneta $10,000 $46,350
Tornilleria $1,000 $45,350
$45,350
$45,350
$45,350