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Control LH 2023
CODIGO MATERIAL
ABRZ001 ABRAZADERA
ALMACEN DE OBRA
Existencias
DESCRIPCIÓN UNIDAD Entradas
iniciales
ABRAZADERA 4"X3/4 PZA 0 420
RA
Salidas Stock PU $$$
ENTRADAS DE ALMACEN
CODIGO DE PRODUCTO MATERIAL FECHA
ABRZ001 ABRAZADERA 2/8/2023
ABRZ001 ABRAZADERA 3/7/2023
ARMEX001 ARMEX 1/7/2023
BARROTE001 BARROTES 1/6/2023
BARROTE001 BARROTES 1/16/2023
BLOCK001 BLOCK 1/6/2023
BLOCK001 BLOCK 1/17/2023
BLOCK001 BLOCK 1/17/2023
BLOCK001 BLOCK 1/18/2023
BLOCK001 BLOCK 1/25/2023
BLOCK001 BLOCK 1/28/2023
BLOCK001 BLOCK 1/30/2023
BLOCK001 BLOCK 1/30/2023
CAL CAL 1/7/2023
CEMG001 CEMENTO 1/23/2023
CEMG001 CEMENTO 1/7/2023
CEMG001 CEMENTO 1/5/2023
CEMG001 CEMENTO 3/8/2023
CIMPLAY15 CIMBRAPLAY 1/6/2023
CIMPLAY18 CIMBRAPLAY 1/16/2023
CLAVA2.5 CLAVOS 1/7/2023
CLAVA4 CLAVOS 1/7/2023
CLAVC2.5 CLAVOS 1/7/2023
CODPVC001 CODO PVC 1/5/2023
CODPVC001 CODO PVC 1/12/2023
COLR COLA DE RATA 1/3/2023
COLR COLA DE RATA 1/6/2023
COPLEPVC6 COPLE PVC 1/19/2023
DUELA DUELA 1/16/2023
DURETRAN DURETRAN 1/3/2023
DURETRAN DURETRAN 1/6/2023
DURETRAN DURETRAN 3/7/2023
ESTACAS20 ESTACAS 1/5/2023
ESTACAS30 ESTACAS 1/5/2023
INSERTOR INSERTOR 2/8/2023
INSERTOR INSERTOR 2/14/2023
LUB001 LUBRICANTE
LUB002 LUBRICANTE 1/5/2023
MANGUERA1N MANGUERA 3/7/2023
MANGPVC12 MANGAS PVC 1/5/2023
MANGPVC12 MANGAS PVC 1/19/2023
MANTECA MANTECA 1/11/2023
POLIN001 POLIN 1/16/2023
TEEPVC12 TEE PVC 1/5/2023
TEEPVC12 TEE PVC 1/12/2023
TUBDW36 TUBO DW 12/29/2022
TUBDW36 TUBO DW 1/4/2023
TUBDW36 TUBO DW 1/24/2023
TUBDW36 TUBO DW 2/7/2023
TUBDW36 TUBO DW 2/9/2023
TUBDW42 TUBO DW 1/4/2023
TUBDW42 TUBO DW 2/7/2023
TUBDW42 TUBO DW 2/9/2023
TUBDW60 TUBO DW 12/29/2022
TUBDW60 TUBO DW 12/29/2022
TUBDW60 TUBO DW 1/4/2023
TUBPVC14 TUBO PVC 12/22/2022
TUBPVC16 TUBO PVC 12/22/2022
TUBPVC24 TUBO PVC 12/23/2022
TUBPVC12 TUBO PVC 12/30/2022
TUBPVC14 TUBO PVC 12/30/2022
TUBPVC18 TUBO PVC 12/30/2022
TUBPVC4 TUBO PVC 12/30/2022
TUBPVC24 TUBO PVC 2/1/2023
VALVULA19 VALVULA 2/8/2023
VALVULA19 VALVULA 2/14/2023
VALVULA19 VALVULA 3/7/2023
TEEPVC012 TEE PVC 3/17/2023
CODPVC001 CODO PVC 3/17/2023
MANGPVC12 MANGAS PVC 3/17/2023
ALAMBRE ALAMBRE 3/23/2023
CEMG001 CEMENTO 3/24/2023
BLOCK001 BLOCK 4/4/2023
ESTACAS20 ESTACAS 4/18/2023
CODOFOFO8X11 CODO FOFO 5/2/2023
EXTREFOFO8 EXTREMIDAD FOFO 5/2/2023
CEMG001 CEMENTO 5/8/2023
VARILLA1/2 VARILLA 5/8/2023
ARMEX001 ARMEX 5/8/2023
TUBPVC6AP TUBO PVC AP 4/26/2023
TUBPVC8AP TUBO PVC AP 4/26/2023
JUNTJUGOL6 JUNTAS GIBAULT 5/12/2023
TEEFOFO6X4 TEE FOFO 5/12/2023
VALVCHECKFF6 VALVULA CHECK 5/12/2023
EXTREFOFO6 EXTREMIDAD FOFO 5/12/2023
TAPACIEGAFOFO4 TAPA CIEGA FOFO 5/12/2023
TAPACIEGAFOFO6 TAPA CIEGA FOFO 5/12/2023
REDFOFO6X4 REDUCTOR FOFO 5/12/2023
CODOFOFO4X22 CODO FOFO 5/12/2023
VALVFOFO6 VALVULA FOFO 5/12/2023
TAPADS TAPAS 5/12/2023
TEEFOFO6X6 TEE FOFO 5/17/2023
TEEFOFO6X4 TEE FOFO 5/17/2023
ESTACAS20 ESTACAS 5/18/2023
ESTACAS30 ESTACAS 5/18/2023
BLOCK001 BLOCK 5/17/2023
CEMG001 CEMENTO 5/22/2023
ALAMBRE ALAMBRE 5/22/2023
CLAVA2.5 CLAVOS 5/22/2023
CLAVA4 CLAVOS 5/22/2023
BRO110 BROCALES 110 KG 5/24/2023
BRO80 BROCALES 80 KG 5/24/2023
BLOCK001 BLOCK 5/29/2023
BRO110 BROCALES 110 KG 6/1/2023
ABRZ001 ABRAZADERA 6/1/2023
ENTRADAS DE ALM
DESCRIPCION UNIDAD CANTIDAD
ABRAZADERA 4"X3/4 PZA 360
ABRAZADERA 4"X3/4 PZA 6
ARMEX 15/25/4 PZA 20
BARROTE MADERA 2X4X8 PZA 15
BARROTE MADERA 2X4X8 PZA 10
BLOCK11X14X28 PZA 4000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
BLOCK11X14X28 PZA 2000
CAL 25KG PZA 10
CEMENTO GRIS 50KG PZA 200
CEMENTO GRIS 50KG PZA 100
CEMENTO GRIS 50KG PZA 100
CEMENTO GRIS 50KG PZA 200
CIMBRA DE MADERA 15mm 4x8 PZA 5
CIMBRA DE MADERA 18mm 4x8 PZA 10
CLAVO ACERO 2.5" KG 15
CLAVO ACERO 4" KG 15
CLAVO CONCRETO 2.5" KG 5
CODO PVC 90°X12" PZA 3
CODO PVC 90°X12" PZA 5
COLA DE RATA 1219m MTS 2
COLA DE RATA 1219m MTS 2
COPLE PVC 6" PZA 7
3-4X4X8 M-R PZA 5
SALCHICHA 600ml PZA 100
SALCHICHA 600ml PZA 120
SALCHICHA 600ml PZA 14
ESTACA DE MADERA 20cm PZA 500
ESTACA DE MADERA 30cm PZA 200
PLASTICO 19mm PZA 50
PLASTICO 19mm PZA 200
LUBRICANTE LTS 4
LUBRICANTE PVC FXN PZA 9
DE 1/2 MTS 100
MANGAS PVC 12" PZA 10
MANGAS PVC 12" PZA 22
MANTECA VEGETAL KG 6
MADERA4X4X8 PZA 10
TEE PVC 12X10" PZA 3
TEE PVC 12X10" PZA 5
TUBERIA DW 36" PZA 14
TUBERIA DW 36" PZA 8
TUBERIA DW 36" PZA 7
TUBERIA DW 36" PZA 8
TUBERIA DW 36" PZA 1
TUBERIA DW 42" PZA 7
TUBERIA DW 42" PZA 8
TUBERIA DW 42" PZA 2
TUBERIA DW 60" PZA 2
TUBERIA DW 60" PZA 2
TUBERIA DW 60" PZA 8
TUBERIA PVC 14" PZA 30
TUBERIA PVC 16" PZA 18
TUBERIA PVC 24" PZA 20
TUBERIA PVC 12" PZA 90
TUBERIA PVC 14" PZA 10
TUBERIA PVC 18" PZA 22
TUBERIA PVC 4" RD26 PZA 150
TUBERIA PVC 24" PZA 7
VALVULA INSERCIÓN 3/4" PZA 252
VALVULA INSERCIÓN 3/4" PZA 100
VALVULA INSERCIÓN 3/4" PZA 6
TEE PVC 12X12" PZA 5
CODO PVC 90°X12" PZA 5
MANGAS PVC 12" PZA 2
ALAMBRE RECOCIDO KG 52
CEMENTO GRIS 50KG PZA 40
BLOCK11X14X28 PZA 6000
ESTACA DE MADERA 20cm PZA 200
CODO FOFO 8"X11° PZA 5
EXTRIMIDAD FOFO 8" PZA 10
CEMENTO GRIS 50KG PZA 200
VARILLA DE 1/2" DE 4M KG 1000
ARMEX 15/25/4 PZA 5
TUBERIA PVC 6" RD26 PZA 220
TUBERIA PVC 8" RD26 PZA 13
JUNTAS GIBAULT 6" PZA 20
TEE FOFO 6X4" PZA 6
VALVULA CHECK FOFO 6" PZA 1
EXTREMIDAD FOFO 6" PZA 13
TAPA CIEGA FOFO 4" PZA 4
TAPA 0CIEGA FOFO 6" PZA 1
REDUCTOR FOFO 6X4" PZA 1
CODO FOFO 4X22° PZA 1
VALVULA FOFO 6" PZA 2
TAPA DRENAJE SANITARIO PZA 10
TEE FOFO 6X6" PZA 2
TEE FOFO 6X4" PZA 2
ESTACA DE MADERA 20cm PZA 500
ESTACA DE MADERA 30cm PZA 300
BLOCK11X14X28 PZA 4000
CEMENTO GRIS 50KG PZA 200
ALAMBRE RECOCIDO KG 50
CLAVO ACERO 2.5" KG 25
CLAVO ACERO 4" KG 25
BROCALES P/POZOS DE VISITA PZA 6
BROCALES P/POZOS DE VISITA PZA 2
BLOCK11X14X28 PZA 2000
BROCALES P/POZOS DE VISITA PZA 7
ABRAZADERA 4"X3/4 PZA 54
S DE ALMACEN
COSTO IMPORTE TIPO DE PAGO
$367.72 $132,379.20 TRANSFERENCIA
$0.00 TRASPASO
$0.00 TRANSFERENCIA
$118.00 $1,770.00 TRANSFERENCIA
$119.00 $1,190.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$758.62 $3,793.10 TRANSFERENCIA
$860.34 $8,603.40 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$1,914.00 $5,742.00 TRANSFERENCIA
$1,914.00 $9,570.00 TRANSFERENCIA
$1,729.54 $3,459.08 TRANSFERENCIA
$1,729.54 $3,459.08 TRANSFERENCIA
$125.28 $876.96 TRANSFERENCIA
$70.00 $350.00 TRANSFERENCIA
$159.29 $15,929.00 TRANSFERENCIA
$159.29 $19,114.80 TRANSFERENCIA
$0.00 TRASPASO
$3.20 $1,600.00 TRANSFERENCIA
$4.70 $940.00 TRANSFERENCIA
$94.53 $4,726.50 TRANSFERENCIA
$94.54 $18,908.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$83.80 $754.20 TRANSFERENCIA
$0.00 TRASPASO
$359.60 $3,596.00 TRANSFERENCIA
$359.60 $7,911.20 TRANSFERENCIA
$59.00 $354.00 CAJA CHICA
$238.00 $2,380.00 TRANSFERENCIA
$1,111.89 $3,335.67 TRANSFERENCIA
$1,111.89 $5,559.45 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$256.36 $64,602.72 TRANSFERENCIA
$256.36 $25,636.00 TRANSFERENCIA
$0.00 TRASPASO
$1,111.89 $5,559.45 TRANSFERENCIA
$1,914.00 $9,570.00 TRANSFERENCIA
$359.60 $719.20 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$0.00 TRANSFERENCIA
$3.48 $696.00 CAJA CHICA
$2,635.10 $13,175.50
$1,987.78 $19,877.80
$0.00
$22.52 $22,518.72
$0.00
$0.00
$0.00
$605.80 $12,116.00
$2,784.00 $16,704.00
$8,081.80 $8,081.80
$1,159.54 $15,074.02
$379.31 $1,517.24
$621.23 $621.23
$1,301.52 $1,301.52
$1,153.50 $1,153.50
$4,865.97 $9,731.94
$3,358.20 $33,582.00
$3,132.00 $6,264.00
$2,784.00 $5,568.00
$3.20 $1,600.00
$4.70 $1,410.00
$0.00
$159.48 $31,896.00
$45.00 $2,250.00
$57.40 $1,435.00
$50.12 $1,253.00
$3,424.78 $20,548.68
$2,490.75 $4,981.50
$0.00
$3,424.78 $23,973.46
$691.36 $37,333.44
TIPO DE INSUMO REMISION/FACTURA PROVEEDOR
MATERIAL E110655 TPEP
MATERIAL LOS ROBLES
MATERIAL 3801 GRUPO JOCA
MATERIAL F2325 MADERAS COL.
MATERIAL F2351 MADERAS COL.
MATERIAL 1141 ARTILOZ
MATERIAL 1601 ARTILOZ
MATERIAL 1602 ARTILOZ
MATERIAL 1603 ARTILOZ
MATERIAL 1606 ARTILOZ
MATERIAL 1609 ARTILOZ
MATERIAL 1610 ARTILOZ
MATERIAL 1611 ARTILOZ
MATERIAL 3801 GRUPO JOCA
MATERIAL 3929 GRUPO JOCA
MATERIAL 3800 GRUPO JOCA
MATERIAL 3782 GRUPO JOCA
MATERIAL 279 GRUPO JOCA
MATERIAL F2325 MADERAS COL.
MATERIAL F2351 MADERAS COL.
MATERIAL 3801 GRUPO JOCA
MATERIAL 3801 GRUPO JOCA
MATERIAL 3801 GRUPO JOCA
MATERIAL E108655 TPEP
MATERIAL E109045 TPEP
MATERIAL 48514 PENNSYLVANIA
MATERIAL 48595 PENNSYLVANIA
MATERIAL E109499 TPEP
MATERIAL F2351 MADERAS COL.
MATERIAL 48514 PENNSYLVANIA
MATERIAL 48595 PENNSYLVANIA
MATERIAL LOS ROBLES
MATERIAL F2321 MADERAS COL.
MATERIAL F2321 MADERAS COL.
MATERIAL E110655 TPEP
MATERIAL E111019 TPEP
MATERIAL 60A FORTUB
MATERIAL E108655 TPEP
MATERIAL LOS ROBLES
MATERIAL E108655 TPEP
MATERIAL E109499 TPEP
MATERIAL WALMART
MATERIAL F2351 MADERAS COL.
MATERIAL E108655 TPEP
MATERIAL E109045 TPEP
MATERIAL 14484129 ADS
MATERIAL 14484129 ADS
MATERIAL 14484129 ADS
MATERIAL 60A FORTUB
MATERIAL 105 FORTUB
MATERIAL 14484129 ADS
MATERIAL 60A FORTUB
MATERIAL 105 FORTUB
MATERIAL 14484397 ADS
MATERIAL 14484129 ADS
MATERIAL 14484129 ADS
MATERIAL V000091401 TUB
MATERIAL V000091401 TUB
MATERIAL V000091401 TUB
MATERIAL V000091717 TUB
MATERIAL V000091717 TUB
MATERIAL V000091717 TUB
MATERIAL V000091717 TUB
MATERIAL FT281601 TPEP
MATERIAL E110655 TPEP
MATERIAL E111019 TPEP
MATERIAL LOS ROBLES
MATERIAL E112837 TPP
MATERIAL E112837 TPP
MATERIAL E112837 TPP
MATERIAL
MATERIAL FEMG
MATERIAL
MATERIAL F2565 MADERAS COL.
TODO PARA EL PLOMERO
TODO PARA EL PLOMERO
EJE 14 FRANCISCO V.
EJE 14 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
EJE 16 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
EJE 16 FRANCISCO V.
AV PRINCIPAL FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
COTO 2 FRANCISCO V.
CDC1-CDD1 AV PRINCIPAL FRANCISCO V.
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
9 C2-EXTERIOR
9 VICTOR MENDEZ
9 VICTOR MENDEZ
9 VICTOR MENDEZ
9 VICTOR MENDEZ
9 VICTOR MENDEZ
9 VICTOR MENDEZ
9 AL 12 VICTOR MENDEZ
9 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
ISMAEL
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
31 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
ISMAEL
VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
12 VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
ISMAEL
ISMAEL
ISMAEL
ISMAEL
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
ISMAEL
ISMAEL
#25 VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
#25 VICTOR MENDEZ
ISMAEL
VICTOR MENDEZ
ISMAEL
ISMAEL
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
VICTOR MENDEZ
DIESEL CONS
FECHA FOLIO PRODUCTO CANTIDAD COSTO
1/3/2023 94794179 DIESEL 416.42 Lts $9,990.01
1/3/2023 94794564 DIESEL 416.42 Lt $9,990.01
1/3/2023 94794567 GASOLINA 63.69 Lt $1,445.19
1/6/2023 94797706 DIESEL 417.34 Lt $10,012.01
1/6/2023 94797715 GASOLINA 63.49 Lt $1,450.77
1/10/2023 94801796 DIESEL 416.95 Lt $10,002.58
1/11/2023 94803144 DIESEL 417.26 Lt $10,010.14
1/11/2023 94803152 GASOLINA 68.19 Lt $1,558.03
1/13/2023 94805148 DIESEL 206.79 Lt $4,960.82
1/14/2023 12976 TRANSFERENCIA $60,000.00
1/14/2023 94806570 DIESEL 410.02 Lt $9,836.26
1/14/2023 94806582 GASOLINA 38.72 Lt $859.22
1/18/2023 94810946 DIESEL 416.42 Lt $9,990.01
1/18/2023 94810954 DIESEL 230.03 Lt $5,518.42
1/19/2023 94812728 GASOLINA 54.75 Lt $1,253.27
1/21/2023 94814465 DIESEL 416.42 Lt $9,990.01
1/23/2023 94816999 DIESEL 205.06 Lt $4,919.49
1/24/2023 94817432 GASOLINA 51.04 Lt $1,168.24
1/26/2023 94820528 GASOLINA 53.76 Lt $1,231.69
1/27/2023 94821143 DIESEL 191.32 Lt $4,589.72
1/27/2023 94821151 DIESEL 210.46 Lt $5,049.03
1/27/2023 94821162 GASOLINA 12.47 Lt $285.64
1/27/2023 94821163 GASOLINA 56.91 Lt $1,303.72
1/30/2023 94825204 GASOLINA 67.37 Lt $1,543.33
1/31/2023 TRANSFERENCIA $70,000.00
1/31/2023 94826138 GASOLINA 41.35 Lt $947.37
1/31/2023 94826348 DIESEL 148.89 Lt $3,571.94
1/31/2023 9482634 DIESEL 416.42 Lt $9,990.01
2/2/2023 94828608 GASOLINA 56.34 Lt $1,290.70
2/4/2023 94830511 GASOLINA 34.69 Lt $783.65
2/8/2023 94835129 GASOLINA 44.21 Lt $998.59
2/8/2023 94835116 DIESEL 430.79 Lt $9,990.00
2/9/2023 94836352 GASOLINA 28.28 Lt $638.94
2/10/2023 94837803 GASOLINA 34.37 Lt $776.37
2/14/2023 94841825 DIESEL 400.00 Lt $9,380.00
2/14/2023 94842440 GASOLINA 61.43 Lt $1,412.32
2/14/2023 94842444 GASOLINA 19.31 Lt $443.89
2/15/2023 94843241 GASOLINA 51.34 Lt $1,180.23
2/16/2023 94844173 DIESEL 400.00 Lt $9,540.00
2/20/2023 94848595 GASOLINA 62.75 Lt $1,442.60
2/20/2023 94848793 GASOLINA 31.69 Lt $728.65
2/20/2023 94848788 DIESEL 400.04 Lt $9,540.88
2/24/2023 94853280 GASOLINA 14.47 Lt $325.50
2/27/2023 94857176 GASOLINA 51.02 Lt $1,155.56
2/27/2023 TR TRANSFERENCIA $4,000.00
3/3/2023 94861123 GASOLINA 56.58 Lt $1,292.74
3/8/2023 94866565 DIESEL 372.40 Lt $9,082.71
3/8/2023 94866555 GASOLINA-ML 22.62 Lt $526.87
3/8/2023 94866553 GASOLINA 58.20 Lt $1,355.41
3/8/2023 TRANSFERENCIA $60,000.00
3/13/2023 94871870 DIESEL 400.00 Lt $9,620.00
3/13/2023 94871875 GASOLINA 59.09 Lt $1,376.25
3/16/2023 94874945 GASOLINA 44.36 Lt $1,019.84
3/16/2023 94874949 GASOLINA-ML 35.67 Lt $819.96
3/21/2023 94880764 GASOLINA 84.86 Lt $1,959.35
3/21/2023 94880354 DIESEL 400.00 Lt $9,596.00
3/23/2023 94882532 DIESEL 200.00 Lt $4,798.00
3/24/2023 94883932 GASOLINA 49.88 Lt $1,150.25
3/28/2023 94387763 GASOLINA 47.44 Lt $1,100.16
3/30/2023 94889577 DIESEL 416.42 Lt $9,990.01
3/30/2023 94889584 DIESEL 246.68 Lt $5,917.78
3/31/2023 94890849 GASOLINA 60.66 Lt $1,416.41
3/31/2023 94890849(1) GASOLINA-ML 20.00 Lt $467.02
4/4/2023 94894885 GASOLINA-ML 39.07 Lt $896.73
4/5/2023 94895783 GASOLINA 22.84 Lt $533.41
4/5/2023 94895788 DIESEL 214.949 $5,113.64
4/5/2023 94900835 DIESEL 176.56 Lt $4,235.58
4/11/2023 INGRESO INGRESO 1.00 Lt $50,000.00
4/11/2023 94901352 GASOLINA 57.37 Lt $1,339.52
4/12/2023 94902289 DIESEL 419.92 Lt $9,989.99
4/14/2023 94904153 GASOLINA-ML 19.88 Lt $462.21
4/14/2023 94904481 GASOLINA 53.30 Lt $1,239.16
4/17/2023 94907775 GASOLINA 53.58 Lt $1,245.83
4/18/2023 94908621 GASOLINA 23.95 Lt $556.81
4/18/2023 94908617 DIESEL 401.27 $9,546.21
4/20/2023 94910412 GASOLINA 59.18 Lt $1,375.91
4/20/2023 94910415 GASOLINA-ML 34.70 Lt $806.84
4/20/2023 94910423 DIESEL 400.00 Lt $9,516.00
4/24/2023 94914722 GASOLINA 53.66 Lt $1,233.57
4/25/2023 94915781 DIESEL 420.02 Lt $9,866.32
4/25/2023 94917786 GASOLINA-ML 56.65 Lt $1,302.38
4/28/2023 94917796 GASOLINA 61.29 Lt $1,369.88
4/29/2023 265700 DIESEL 400.00 Lt $9,396.00
5/2/2023 0 INGRESO 1.00 Lt $60,000.00
5/2/2023 94922371 DIESEL 400.02 Lt $9,396.52
5/2/2023 94922381 GASOLINA 48.21 Lt $1,084.33
5/2/2023 94922386 GASOLINA-ML 33.57 Lt $754.92
5/3/2023 94923392 DIESEL 400.00 Lt $9,436.00
5/5/2023 94025310 DIESEL 200.00 Lt $4,718.00
5/8/2023 94929303 GASOLINA 53.11 Lt $1,183.84
5/9/2023 94929720 DIESEL 380.09 Lt $8,966.32
5/11/2023 94931878 DIESEL 400.00 Lt $9,556.00
5/11/2023 94931857 GASOLINA 45.54 Lt $1,031.37
5/16/2023 0 INGRESO 1.00 Lt $30,000.00
5/15/2023 94936228 GASOLINA-ML 61.49 Lt $1,392.77
5/15/2023 94936222 GASOLINA-L200 49.12 Lt $1,112.66
5/15/2023 94936238 DIESEL 400.00 Lt $9,556.00
5/18/2023 94939070 DIESEL 375.02 Lt $8,959.28
5/18/2023 94939056 GASOLINA 49.55 Lt $1,122.31
5/23/2023 94944501 DIESEL 400.16 Lt $9,599.77
5/23/2023 949444950 GASOLINA 56.27 Lt $1,302.81
5/29/2023 94950881 DIESEL 400.00 Lt $9,660.00
5/30/2023 949519180 GASOLINA 59.62 Lt $1,382.66
5/30/2023 949519170 GASOLINA 40.53 Lt $939.89
5/30/2023 949519280 DIESEL 390.02 Lt $9,418.96
EL CONSTRUON
P.U MAQUINA MAQUINA 2 MAQUINA 3 MAQUINA 4
$23.99
$23.99
$22.69 RAM
$23.99
$22.85 RAM
$23.99
$23.99
$22.85 RAM
$23.99
$23.99
$22.19 RAM
$23.99
$23.99
$22.89 RAM
$23.99 330C
$23.99 416F2-120LTS 416F-85LTS
$22.89 RAM
$22.91 RAM
$23.99
$23.99
$22.91 BAILARINAS
$22.91 L200
$22.91 L200
$22.91 BAILARINAS
$23.99
$23.99
$22.91 L200
$22.59 L200
$22.59 L200
$23.19 416F-80LTS 416F2-120LTS
$22.59 BAILARINAS
$22.59
$23.45 416F-100LTS 320C-200LTS 416F2-100LTS
$22.99
$22.99
$22.99 RAM
$23.85 320C-370LTS 416F2-30LTS
$22.99 L200
$22.99 MAQUINARIA LIGERA
$23.85 320-350LTS 416F2-50LTS
$22.49 L200
$22.65 L200
$22.85 L200
$24.39 CAMION-200Lts 416F2-86.2LTS 416F2-86.2LTS
$23.29
$23.29 L200
- - 12.276
- -
BAILARINA VICTOR MENDEZ
REVOLVEDORA VICTOR MENDEZ
BOMBA DE PIPA SERGIO CAMARO
BAILARINA VICTOR MENDEZ
REVOLVEDORA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
- - 29.86 Lts
BAILARINA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
CORTADORA MIGUEL CONCRETO 6.88
MIGUEL CONCRETO
BAILARINA
PLANTA MIGUEL CONCRETO
BAILARINA MIGUEL CONCRETO
PLANTA MIGUEL CONCRETO
BOMBA DE PIPA DON SILVANO
PLANTA VICTOR MENDEZ
BOMBA DE PIPA ISMAEL
REVOLVEDORA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
REVOLVEDORA VICTOR MENDEZ
BOMBA DE PIPA ISMAEL
PLANTA VICTOR MENDEZ
BAILARINA VICTOR MENDEZ
PLANTA VICTOR MENDEZ
REVOLVEDORA VICTOR MENDEZ
BOMBA DE PIPA ISMAEL
BAILARINA VICTOR MENDEZ
BOMBA DE PIPA BRYAN BAÑUELOS
- -
BOMBA DE PIPA ISMAEL
BAILARINA VICTOR MENDEZ
REVOLVEDORA VICTOR MENDEZ
1
MAQUINA P.U X hora
EXCAVADORA $ 375.00
RETROEXCAVADORA $ 200.00
MOTOCONFORMADORA $ 400.00
VIBRO $ 200.00
PIPA $ 200.00
CAMION $ 324.00
COMPRAS CO
FECHA CLAVE DESCRIPCION UNIDAD COMPRADO
1/18/2023 PIPA DE AGUA PZA 1
1/18/2023 ALAMBRE KG 3
1/18/2023 ESCOBA PZA 1
1/18/2023 DISCO LAMINADO PZA 3
1/18/2023 MANTECA KG 6
1/19/2023 ACEITE DE CARRO LT 1
1/19/2023 SERVICIO LLANTERA PZA 1
1/25/2023 PIJA PZA 10
1/25/2023 CANDADO PZA 1
1/25/2023 ACEITE 4TIEMPOS LT 1
1/25/2023 PAPEL PZA 1
1/25/2023 MANTECA PZA 7
1/25/2023 FLETES MATERIAL VIAJES 3
1/26/2023 ESPUMA PZA 1
1/27/2023 GUANTES PZA 1
1/27/2023 FLETES MATERIAL VIAJES 1
1/30/2023 COSTALES PZA 15
1/30/2023 ESTOPA KG 1
1/30/2023 GUANTES PZA 2
1/30/2023 GARRAFON DE AGUA PZA 1
1/31/2023 LLANTERA PZA 1
2/3/2023 GARRAFON DE AGUA PZA 1
2/4/2023 PIJA PZA 1
1/16/2023 GARRAFON DE AGUA PZA 1
SERVICIO LLANTERA
Insumo PIPAS GUSTAVO
Insumo OXXO
Insumo OXXO
Insumo PIPAS GUSTAVO
SERVICIO LLANTERA
SERVICIO LLANTERA
Insumo PIPAS GUSTAVO
Insumo WALMART
Material WALMART
Material WALMART
Material WALMART
Insumo WALMART
Insumo WALMART
Insumo WALMART
Insumo WALMART
Insumo WALMART
Insumo WALMART
Insumo 2BOX
Insumo PIPAS GUSTAVO
Insumo PIPAS GUSTAVO
Insumo PIPAS GUSTAVO
Insumo PIPAS GUSTAVO
Insumo TIENDA
Insumo OXXO
Insumo OXXO
SERVICIO LLANTERA
SERVICIO LLANTERA
SERVICIO LLANTERA
SERVICIO LLANTERA
Insumo OXXO
Insumo OXXO
INGRESO INGRESO INGRESO
-
-
-
SERVICIO LLANTERA
Material FERRETERIA 363
Material FERRETERIA 363
Insumo OXXO
Insumo OXXO
SERVICIO
Insumo OXXO
Insumo OXXO
Insumo OXXO
Material MERCADO LIBRE
Insumo ERROR JL
Material FERRETERIA 363
Material FERRETERIA 363
Material REFACCIONARIA
Insumo OXXO
Insumo OXXO
INGRESO INGRESO INGRESO
Insumo OXXO
Insumo SIKA
Material FERRETERIA 363
Material FERRETERIA 363
Insumo OXXO
SERVICIO LLANTERA
SERVICIO LLANTERA
Insumo OXXO
Material REFACCIONARIA
Material REFACCIONARIA
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Insumo TIENDA
Insumo OXXO
Insumo OXXO
Material REFACCIONARIA
Insumo OXXO
Insumo OXXO
Insumo OXXO
SERVICIO LLANTERA
Insumo OXXO
Insumo XPERT
Material MAD
Insumo OXXO
Insumo OXXO
Material FERRETERIA 363
Material FERRETERIA 363
Insumo FARMACIA GDL
Insumo FARMACIA GDL
Insumo FARMACIA GDL
Insumo FARMACIA GDL
Material STEREN
Material STEREN
Material WALMART
Material TACHO
Material TACHO
Material FERRETERIA 363
Material EL TORNILLON
INGRESO INGRESO INGRESO
Insumo OXXO
Material XPERT
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Material FERRETERIA 363
Insumo OXXO
Insumo OXXO
- -
- -
- -
- -
INGRESOS CAJA CHICA CANTIDAD GASTOS CAJA CHICA GASTO
1/18/2023 3851 $ 700.00 $3,735.50
$ 105.00
$ 61.00
$ 90.00
$ 354.00
$ 110.00
$ 150.00
$ 15.00
$ 90.00
$ 129.00
$ 84.50
$ 413.00
$ 600.00
$ 90.00
$ 80.00
$ 200.00
$ 105.00
$ 62.00
$ 60.00
$ 18.00
$ 150.00
$ 18.00
$ 33.00 GASTO
$ 18.00
2/4/2023 $3,115.50 $2,993.00
$ 165.00
$ 65.00
$ 354.00
$ 74.00
$ 25.00
$ 24.00
$ 39.00
$ 18.00
$ 120.00
$ 700.00
$ 18.00
$ 50.00
$ 71.00
$ 18.00
$ 25.00
$ 73.00
$ 66.00
$ 210.00
$ 49.00
$ 21.00
$ 19.00
$ 89.00
$ 700.00 GASTO
3/6/2023 $ 7,672.50 $7,996.30
3/9/2023 2550 $ 170.00
3/14/2023 2000 $ 700.00
3/17/2023 1000 $ 48.50
$ 48.90
$ 700.00
$ 160.00
$ 200.00
$ 700.00
$ 132.00
$ 34.50
$ 318.00
$ 222.00
$ 44.00
$ 37.50
$ 74.00
$ 24.50
$ 62.00
$ 50.00
$ 50.00
$ 700.00
$ 700.00
$ 700.00
$ 700.00
$ 28.00
$ 48.00
$ 49.00
$ 100.00
$ 300.00
$ 300.00
$ 500.00
$ 46.50
$ 48.90 GASTO
3/24/2023 $ 3,000.00 $2,887.60
$ 100.00
$ 100.00
$ 123.80
$ 900.00
$ 100.00
$ 495.00
$ 46.50
$ 48.90
$ 80.00
$ 46.50
$ 48.90
$ 50.00
$ 200.00
$ 156.00
$ 105.00
$ 185.00
$ 15.00
$ 57.00
$ 30.00 GASTO
4/14/2023 3000 $11,953.67
4/28/2023 2000 $ 30.00
5/10/2023 1000 $ 360.00
5/12/2023 2000 $ 245.00
5/16/2023 3000 $ 696.00
$ 36.00
$ 300.00
$ 200.00
$ 36.00
$ 180.00
$ 45.00
$ 32.00
$ 98.00
$ 28.00
$ 100.00
$ 292.50
$ 72.00
$ 34.00
$ 56.00
$ 48.90
$ 110.00
$ 24.90
$ 36.00
$ 36.00
$ 200.00
$ 36.00
$ 1,000.00
$ 1,648.36
$ 36.00
$ 100.00
$ 28.00
$ 100.00
$ 53.00
$ 94.50
$ 33.00
$ 99.50
$ 1,198.00
$ 99.01
$ 305.00
$ 1,133.50
$ 1,183.50
$ 490.00
$ 1,020.00 GASTO
5/19/2023 2000 $666.00
$ 54.00
$ 450.00
$ 98.00
$ 64.00
$ 54.00
RESTANTE
$115.50
RESTANTE
$122.50
RESTANTE
-$323.80
RESTANTE
$112.40
RESTANTE
-$841.27
RESTANTE
#REF!
HERRAMIENTA
CONSTRUON
FECHA CANTIDAD CONCEPTO VIDA UTIL
4/10/2023 2 NIVEL 100%
4/10/2023 1 ESTACIÓN RUIDE 100%
4/10/2023 5 TRIPIE 100%
4/10/2023 4 ESTADAL 100%
4/10/2023 5 BASTÓN 100%
4/10/2023 2 PRISMA 100%
4/10/2023 2 CORTADORAS 100%
4/10/2023 1 GRILLO 100%
4/10/2023 1 MINIPRISMA 100%
4/10/2023 3 CEGETA 100%
4/10/2023 1 NIVELETA 100%
4/10/2023 1 MININIVELETA 100%
4/10/2023 1 CINCEL 100%
4/10/2023 1 MINIRASTRILLO 100%
4/10/2023 2 ESCOBA 100%
4/10/2023 3 MARRO 100%
4/10/2023 5 SPRAY 100%
4/10/2023 0 CADENA 100%
4/10/2023 2 FLOTA 100%
4/10/2023 1 PISTOLA DE SILICON 100%
4/10/2023 1 MARTILLO 100%
4/10/2023 2 ESCUADRA 100%
4/10/2023 1 CINTA 30M 100%
4/10/2023 2 RAFIA 100%
4/10/2023 1 HODOMETRO 100%
4/10/2023 2 BASE P/ESLINGA 100%
4/10/2023 17 PALA 100%
4/10/2023 3 PIZON 100%
4/10/2023 5 BARRETA 100%
4/10/2023 1 RASTRILLO 100%
4/10/2023 2 CUA 100%
4/10/2023 1 POZERA 100%
1 596.73 6
2 640.79 6
3 40 6
4 71.91 8
CRUCEROS
10 LISTO
9 LISTO
12 LISTO
13 LISTO
99 LISTO
10 LISTO
103
97 LISTO
75 LISTO
76 LISTO
77 LISTO
8
78
79 LISTO
80 LISTO
82 LISTO
108 LISTO
83 LISTO
84 LISTO
85 LISTO
15 LISTO
142 LISTO
141 LISTO
140 LISTO
139 LISTO
138 LISTO
137
116
115 LISTO
114 LISTO
113 LISTO
112 LISTO
111 LISTO
110 LISTO
109
108 LISTO
74 LISTO
73
72
71 LISTO
70
69
73
68
107 LISTO
11
143
144
145
146
147
148
149
63 0
64
65
66
67
104 LISTO
13,
JUNTAS JUGOL 4" 272
28
T
24
JUNTAS JUGOL 6"
84
EXTREMIDAD 6"
72
EXTREMIDAD 4"
27
CODO 11°
15
CODO 45°
3
CODO 22°
7