GASTOS MES DE SEPTIEMBRE DE 2023

FECHA NOMBRE SUBTOTAL IVA DESCUENTO TOTAL

9/1/2023 DORCA CORCHO 53,000 53,000
9/1/2023 FELLEX 53,000 53,000
9/1/2023 ROMANO PIZZA Y PA 19,000 19,000
9/2/2023 EURO MONTERIA 17,286 1,268 1,980 16,574
9/2/2023 YASMIN 53,000 53,000
9/2/2023 FELLEX 53,000 53,000
9/3/2023 EURO MONTERIA 85,560 85,560
9/3/2023 EURO MONTERIA 6,920 6,920
9/3/2023 CARNES Y ABARROTE 366,710 366,710
9/3/2023 YASMIN 53,000 53,000
9/3/2023 FELLEX 53,000 53,000
9/4/2023 DORCA CORCHO 53,000 53,000
9/4/2023 YASMIN 53,000 53,000
9/4/2023 PROVEDOR DE QUES 45,000 45,000
9/4/2023 GASEOSAS LUX 67,338 67,338
9/4/2023 DICOR 17,500 17,500
9/4/2023 PLASTICO SANTUARI 31,261 5,940 37,200
9/4/2023 PROVEDOR DE VERD 75,785 75,785
9/5/2023 COCACOLA 65,900 65,900
9/5/2023 FELLEX 53,000 53,000
9/6/2023 EURO MONTERIA 15,555 2,955 18,510
9/6/2023 DOLLARCITY 2,521 479 3,000
9/6/2023 FELLEX 53,000 53,000
9/6/2023 YASMIN 53,000 53,000
9/6/2023 ELIANA 464,954 464,954
9/7/2023 YASMIN 53,000 53,000
9/7/2023 FELLEX 53,000 53,000
9/7/2023 EURO MONTERIA 40,070 6,067 7,983 38,154
9/7/2023 GASEOSAS LUX 33,403 6,347 39,750
9/7/2023 DOMICILIARIO 5,000 5,000
9/7/2023 ROMANO PIZZA Y PA 19,000 19,000
9/7/2023 MAC POLLO 137,148 137,148
9/8/2023 YASMIN 53,000 53,000
9/8/2023 FELLEX 53,000 53,000
9/8/2023 CARNES Y ABARROTE 156,250 156,250
9/8/2023 DOMICILIARIO 4,000 4,000
9/9/2023 EURO MONTERIA 28,273 3,511 31,784
9/9/2023 YASMIN 53,000 53,000
9/9/2023 FELLEX 53,000 53,000
9/10/2023 EURO MONTERIA 128,494 6,417 122,077
9/10/2023 ELIANA 489,046 489,046
9/10/2023 FELLEX 53,000 53,000
9/10/2023 YASMIN 53,000 53,000
9/11/2023 FELLEX 53,000 53,000
9/11/2023 PROVEDOR DE QUES 25,000 25,000
9/11/2023 GASEOSAS LUX 45,037 4,111 49,148
9/11/2023 PROVEDOR DE PLATA 100,000 100,000
9/11/2023 DICOR 17,500 17,500
9/11/2023 PROVEDOR DE VERD 37,160 37,160
9/11/2023 SURTI MONTERIA 32,160 32,160
9/12/2023 YASMIN 53,000 53,000
9/12/2023 MAC POLLO 115,297 115,297
9/12/2023 COCACOLA 64,000 64,000
9/12/2023 ROMANO PIZZA Y PA 15,000 15,000
9/13/2023 FELLEX 53,000 53,000
9/13/2023 YASMIN 53,000 53,000
9/13/2023 PALMERA JUNIOR 95,200 95,200
9/14/2023 YASMIN 53,000 53,000
9/14/2023 DORCA CORCHO 53,000 53,000
9/14/2023 EURO MONTERIA 9,640 9,640
9/14/2023 GASEOSAS LUX 36,072 36,072
9/16/2023 EURO MONTERIA 38,066 5,764 1,596 42,234
9/16/2023 YASMIN 53,000 53,000
9/16/2023 FELLEX 53,000 53,000
9/17/2023 YASMIN 53,000 53,000
9/17/2023 FELLEX 53,000 53,000
9/18/2023 ROMANO PIZZA Y PA 20,000 20,000
9/18/2023 GASEOSAS LUX 30,449 3,885 34,334
9/18/2023 YASMIN 53,000 53,000
9/18/2023 FELLEX 53,000 53,000
9/18/2023 DECECHABLES SANT 53,100 53,100
9/18/2023 PROVEDOR DE QUES 41,000 41,000
9/18/2023 PROVADOR DE VERD 34,500 34,500
9/19/2023 DORCA CORCHO 53,000 53,000
9/19/2023 FELLEX 53,000 53,000
9/19/2023 EURO MONTERIA 40,070 7,205 1,996 45,279
9/19/2023 COCACOLA 64,000 64,000
9/20/2023 EURO MONTERIA 9,950 9,950
9/20/2023 FELLEX 53,000 53,000
9/20/2023 YASMIN 53,000 53,000
9/21/2023 YASMIN 53,000 53,000
9/21/2023 EURO MONTERIA 5,980 5,980
9/21/2023 GASEOSAS LUX 24,790 4,710 29,500
9/21/2023 DOMICILIARIO 6,000 6,000
9/21/2023 MAC POLLO 112,241 112,241
9/22/2023 LUIS D 53,000 53,000
9/22/2023 YASMIN 53,000 53,000
9/23/2023 YASMIN 53,000 53,000
9/23/2023 FELLEX 53,000 53,000
9/23/2023 ROMANO PIZZA Y PA 19,000 19,000
9/23/2023 ELIANA 689,000 689,000
9/24/2023 YASMIN 53,000 53,000
9/24/2023 FELLEX 53,000 53,000
9/25/2023 DORCA CORCHO 53,000 53,000
9/25/2023 YASMIN 53,000 53,000
9/25/2023 MAC POLLO 255,246 255,246
9/25/2023 PROVEDOR VERDURA 70,600 70,600
9/25/2023 PROVEDOR DE QUES 36,000 36,000
9/26/2023 YASMIN 53,000 53,000
9/26/2023 COCACOLA 61,500 61,500
9/26/2023 FELLEX 53,000 53,000
9/27/2023 FELLEX 53,000 53,000
9/28/2023 DOLLARCITY 2,101 399 2,500
9/28/2023 GASEOSAS LUX 31,005 3,991 34,996
9/29/2023 YASMIN 53,000 53,000
9/29/2023 FELLEX 53,000 53,000
9/30/2023 EURO MONTERIA 150,000 75,000 75,000
9/30/2023 EURO MONTERIA 31,932 6,068 38,000
9/30/2023 YASMIN 53,000 53,000
9/30/2023 FELLEX 53,000 53,000

SUB TOTAL 7,443,569 62,700 94,972 7,411,297

 GASTOS MES DE OCTUBRE DE 2023

FECHA NOMBRE SUBTOTAL IVA DESCUENTO TOTAL

10/1/2023 YASMIN 53,000 53,000
10/1/2023 FELLEX 53,000 53,000
10/2/2023 YASMIN 53,000 53,000
10/2/2023 DORCA CORCHO 53,000 53,000
10/2/2023 MAC POLLO 153,721 153,721
10/2/2023 PROVEDOR DE QUESO 37,000 37,000
10/3/2023 YASMIN 53,000 53,000
10/3/2023 FELLEX 53,000 53,000
10/3/2023 DICOR 17,000 17,000
10/3/2023 DOMICILIARIO 6,000 6,000
10/3/2023 ROMANO PIZZA Y PAS 20,000 20,000
10/3/2023 COCACOLA 40,250 40,250
10/3/2023 COCACOLA 78,159 78,159
10/4/2023 DOMICILIARIO 5,000 5,000
10/4/2023 FELLEX 53,000 53,000
10/4/2023 DORCA CORCHO 53,000 53,000
10/5/2023 GASEOSAS LUX 88,316 10,737 8,403 90,650
10/5/2023 DORCA CORCHO 53,000 53,000
10/5/2023 YASMIN 53,000 53,000
10/5/2023 ADRIANA 53,000 53,000
10/6/2023 DOMICILIARIO 5,000 5,000
10/6/2023 YASMIN 53,000 53,000
10/6/2023 FELLEX 53,000 53,000
10/6/2023 COCACOLA 65,535 65,535
10/6/2023 YASMIN 53,000 53,000
10/6/2023 ELIANA 689,000 689,000
10/6/2023 FELLEX 53,000 53,000
10/8/2023 FORMAS MULTIUSOS 56,000 56,000
10/8/2023 PROVEDOR DE POLLO 62,000 62,000
10/8/2023 FELLEX 53,000 53,000
10/8/2023 YASMIN 53,000 53,000
10/9/2023 FELLEX 53,000 53,000
10/9/2023 YASMIN 53,000 53,000
10/9/2023 GASEOSAS LUX 53,145 10,097 63,242
10/9/2023 FORMAS MULTIUSOS 36,000 36,000
10/9/2023 MAC POLLO 145,445 145,445
10/10/2023 ROMANO PIZZA Y PAS 20,000 20,000
10/10/2023 COCACOLA 59,500 59,500
10/12/2023 COCACOLA 42,025 7,985 50,010
10/13/2023 GASEOSAS LUX 64,900 64,900
10/14/2023 EURO MONTERIA 31,933 6,067 38,000
 10/14/2023 MAC POLLO 243,165 243,165
10/15/2023 ROMANO PIZZA Y PAS 16,000 16,000
10/16/2023 GASEOSAS LUX 65,242 - 65,242
10/17/2023 DICOR 47,600 47,600
10/17/2023 PROVEDOR DE QUESO 36,000 36,000
10/17/2023 COCACOLA 132,000 132,000
10/19/2023 ROMANO PIZZA Y PAS 20,000 20,000
10/19/2023 GASEOSAS LUX 63,903 1,995 65,898
10/20/2023 SURTI MONTERIA 45,500 45,500
10/20/2023 EURO MONTERIA 24,839 6,117 18,722
10/22/2023 CARNES Y ABARROTE 183,500 183,500
10/23/2023 FELLEX 53,000 53,000
10/23/2023 GASEOSAS LUX 32,713 4,111 36,824
10/23/2023 PROVEDOR DE QUESO 45,000 45,000
10/24/2023 COCACOLA 60,500 60,500
10/24/2023 MAC POLLO 144,550 144,550
10/25/2023 EURO MONTERIA 34,107 4,551 3,286 35,372
10/25/2023 DICOR 15,998 15,998
10/25/2023 YASMIN 53,000 53,000
10/25/2023 FELLEX 53,000 53,000
10/26/2023 FELLEX 53,000 53,000
10/27/2023 EURO MONTERIA 51,278 661 11,873 40,066
10/27/2023 YASMIN 53,000 53,000
10/27/2023 FELLEX 53,000 53,000
10/28/2023 ROMANO PIZZA Y PAS 20,000 20,000
10/28/2023 YASMIN 53,000 53,000
10/28/2023 MAC POLLO 131,284 131,284
10/29/2023 EURO MONTERIA 17,042 3,238 20,280
10/29/2023 EURO MONTERIA 316,878 6,067 57,749 265,196
10/30/2023 GASEOSAS LUX 110,079 12,654 10,081 112,652
10/30/2023 MAC POLLO 164,144 164,144
10/31/2023 EURO MONTERIA 9,750 9,750
31/102023 EURO MONTERIA 40,070 7,205 1,996 45,279
10/31/2023 PROVEDOR DE QUESO 27,000 27,000
31/102023 COCACOLA 72,700 72,700

SUBTOTAL 5,324,770 75,369 99,505 5,300,634