Columna1 Fecha Ingreso

INGRESO 3 mant en 6 norte (90) 3/15/2024 $265,000.00

GASTOS DE SALIDA 3/20/2024
ARRIENDO DOÑA MARTHA 3/21/2024
DEVOLVER DE COMPRAS CERROS PAGO. 21/03/24 $26,000.00
COMPRA JUAN VALDEZ 3/21/2024
COMPRAS INSTA MUJER BONITA PAGO $54,000.00
NARIZON 3/20/2024
INGRESO INSTA AIRE MUJER BONITA (COTIZA) 3/22/2024 $486,000.00
INGRESO BDG MANT GENERAL (86) 3/22/2024 $579,000.00
COMPRA DE MOTOR VENTILADOR SURTEÑIR PAGO 20/03/24
INVERSION PIPA DE NITROGENO 3/22/2024
GASTOS NARIZON Y PUNTILLAS Y PARQUEO 3/22/2024
JABON NEUTROGENA 3/22/2024
COMPRA NOVENA TERMOSTATO PANINI NO 22/03/24
JUAN VALDEZ 3/22/2024
ARROZ CHINO 3/23/2024
GASOLINA IVAN Y OTROS GASTOS 3/23/2024
SALIDA HELADO POPSY 3/23/2024
COMPRA DE HIDROLAVADORA LLAVE 3/24/2024
JUAN VALDEZ 3/25/2024
GASOLINA ELIANA 3/25/2024
DONACION Y UN PLATANO 3/25/2024
MEDICAMENTOS 3/25/2024
INGRESO DE GANACIAS MATERIAL CERROS 3/26/2024 $90,000.00
ARRIENDO DOÑA MARTHA 3/26/2024
JUAN VALDEZ 3/26/2024
IGRESO SOLARI S.A.S. (87,88,91,98) 3/26/2024 $1,002,000.00
PRESTAMO KATE NO 26/03/2024
SALCHIPAPA Y JUGO 3/26/2024
AVENA Y PASTA 3/27/2024
GASOLINA IVAN 3/27/2024
COMPRAS DE CABLE AIRE DE LA PIEZA 3/27/2024
INGRESO CAMBIO CAPACITOR Y CARGA MARTHA (105) 3/27/2024 $160,000.00
COMPRA HELADO Y BOMBA PASTAS 3/27/2024
PASTAS 3/28/2024
JUAN VALDEZ 3/28/2024
JUAN VALDEZ 3/29/2024
PASTAS DOÑA MARTHA 3/29/2024
SALCHIPAPA 3/29/2024
GASOLINA ELIANA 3/30/2024
GANCHOS ESMALTES PARQUEO 3/30/2024
JUAN VALDEZ 3/30/2024
INGRESO 3 MANT ROOSEVELT (102) 3/30/2024 $265,000.00
ABRIL PAGO DE ARL 4/1/2024
RECARGAS IVAN 4/1/2024
2 COMPRAS JUAN VALDEZ 4/1/2024
SALCHIPAPA 4/1/2024
GASOLINA IVAN 4/1/2024
BALENCIAGA TRACK 4/1/2024
BOLSO Y PARQUEO IVAN 4/1/2024
COMPRA EN NOVENA MICRO SWICHT NO 1/04/2024
PLATA DE LA CACHETONA $90,000.00
JUAN VALDEZ
arroz chino y aji 4/2/2024
juan valdez 4/2/2024
JUAN VALDEZ 4/3/2024
IVAN GASOLINA Y AVENA 4/4/2024
JUAN VALDEZ RECARGA 4/4/2024
AHORRO 4/4/2024
PREDIAL JOSE ALBERTO 4/5/2024
IVAN PARQUEO GASOLINA 4/5/2024
JUAN VALDEZ 4/5/2024
GASOLINA CACHETONA 4/5/2024
JUAN VALDEZ 4/6/2024
FARMATODO POLVOS Y PANELITAS 4/6/2024
SALIDA A MARBELLA PLAZA 4/7/2024
CEPILLO Y AVENA 4/8/2024
JUAN VALDEZ 4/8/2024
INGRESO CERROS VALVULA MOTOR Y MANT (101,104) 4/8/2024 $700,000.00
COMPRA ROPA FIT 4/8/2024
NITROGENO CARGA 4/8/2024
STARBUCKS 4/9/2024
2 SALCHIPAPAS Y JUGO 4/9/2024
GASOLINA ELIANA 4/9/2024
INGRESO ROOSELVET AIRE COCINA(110) 4/9/2024 $35,000.00
GASOLINA IVAN, AVENA Y PLATANO 4/10/2024
INGRESO CODERE ALQUILER NITROGENO (112) 4/10/2024 $90,000.00
INGRESO CODERE INSTA VALVULA#1(113) 4/11/2024 $180,000.00
JUAN VALDEZ Y FROZ MANGO 4/11/2024
INGRESO SURTEÑIR (99,100,108,109) 4/11/2024 $433,000.00
IVAN GASEOSA Y PARQUEOS 4/12/2024
JUAN VALDEZ 4/12/2024
PLATANO CILANTRO AJI 4/12/2024
GASOLINA ELIANA 4/12/2024
IVAN GASOLINA 4/13/2024
COMPRA SEXTA VALVULA Y REFRIGERANTE 115 PAGO 13/04/2024
PARQUEO Y PASTAS 4/13/2024
JUAN VALDEZ 4/13/2024
CINE Y RECARGA CEL IVAN 4/14/2024
JUAN VALDEZ 4/15/2024
AHORRO 4/15/2024
ARRIENDO DOÑA MARTHA 4/15/2024
GASOLINA PULPO EMPAQUES IVAN 4/16/2024
GASOLINA ELIANA 4/16/2024
JUAN VALDEZ 4/16/2024
PARQUEO Y SALCHIPAPA 4/16/2024
IVAN GASOLINA 4/17/2024
ZAPATILLAS NEW BALANCE ELI 4/17/2024
JUAN VALDEZ 4/17/2024
PARQUEO 4/17/2024
HELADO BOKATO 4/17/2024
JUAN VALDEZ 4/18/2024
SALCHIPAPA 4/18/2024
PASTA DOÑA MARTHA 4/19/2024
COMPRA SURTEÑIR COMETIDA ELETRICA 120 PAGO 19/04/2024
JUAN VALDEZ 4/19/2024
arroz chino 4/20/2024
GASOLINA ELIANA 4/20/2024
JUAN VALDEZ 4/20/2024
CILANTRO AJI LECHE Y CAFÉ 4/20/2024
GASOLINA IVAN 4/21/2024
SALCHIPAPAS 2 Y 2 PLATANOS 4/21/2024
PASTAS Y PARQUEO IVAN 4/21/2024
JUAN VALDEZ 4/21/2024
GASOLINA ELIANA 4/22/2024
JUAN VALDEZ 4/23/2024
PARQUEO 4/23/2024
PAÑOS Y PASTAS 4/23/2024
SALCHIPAPAS 4/23/2024
IVAN TORNILLOS 4/24/2024
JUAN VALDEZ 4/24/2024
INGRESO MANT A 6 NORTE Y ROSEVELT (115) 4/24/2024 $648,000.00
INGRESO CERROS 1 MANT (119) 4/24/2024 $100,000.00
COMPRA HACIENDA ASPAS Y MOTOR 4/25/2024
IVAN CREMA DIENTES Y ALPIN 4/25/2024
JUAN VALDEZ 4/25/2024
INGRESO SURTEÑIR MANT 2 PISOTECHO LASER(111) 4/25/2024 $360,000.00
GASOLINA Y DONACION 4/25/2024
IVAN GASOLINA 4/26/2024
JUAN VALDEZ 4/26/2024
ARRIENDO DOÑA MARTHA 4/27/2024
JUAN VALDEZ 4/27/2024
AHORRO 4/27/2024
COMPRAS PARA AJI 4/27/2024
KFC COMIDA 4/28/2024
IVAN SE LE PERDIO DINERO 4/28/2024
DOLLARCITY HERRAMIENTA 4/28/2024
JUAN VALDEZ 4/28/2024
INGRESO GERMAN SURTEÑIR (116,120,123) 4/28/2024 $688,000.00
RECARGAS IVAN 4/28/2024

Total $1,084,000 $6,251,000

Egreso
$14,000.00
$42,000.00
$50,000.00
$26,000.00
$22,000.00
$54,000.00
$10,000.00

$60,000.00
$450,000.00
$7,000.00
$18,000.00
$52,000.00
$22,200.00
$25,000.00
$18,000.00
$10,000.00
$12,000.00
$22,000.00
$15,000.00
$3,000.00
$7,800.00

$170,000.00
$23,000.00

$100,000.00
$15,000.00
$6,000.00
$10,000.00
$50,000.00

$10,000.00
$7,000.00
$23,000.00
$15,000.00
$7,000.00
$9,000.00
$15,000.00
$20,000.00
$15,000.00

$185,000.00
 $20,000.00
$45,000.00
$10,000.00
$10,000.00
$220,000.00
$78,000.00
$7,000.00

$27,000.00
$30,000.00
$17,000.00
$23,000.00
$13,000.00
$15,000.00
$300,000.00
$50,000.00
$10,000.00
$23,000.00
$15,000.00
$24,000.00
$40,000.00
$89,000.00
$5,000.00
$23,000.00

$85,000.00
$50,000.00
$18,000.00
$15,000.00
$15,000.00

$15,000.00

$30,000.00

$4,000.00
$24,000.00
$5,000.00
$15,000.00
$10,000.00
$37,000.00
$6,000.00
$23,000.00
$121,000.00
 $23,000.00
$400,000.00
$170,000.00
$25,000.00
$15,000.00
$15,000.00
$10,000.00
$10,000.00
$140,000.00
$21,000.00
$2,000.00
$6,000.00
$25,000.00
$8,000.00
$3,000.00
$215,000.00
$24,000.00
$10,000.00
$6,000.00
$23,000.00
$7,000.00
$10,000.00
$20,000.00
$5,000.00
$23,000.00
$15,000.00
$16,000.00
$2,000.00
$11,000.00
$12,000.00
$3,000.00
$20,000.00

$60,000.00
$5,000.00
$22,000.00

$17,000.00
$20,000.00
$23,000.00
$90,000.00
$21,000.00
$300,000.00
$5,000.00
$36,000.00
$12,000.00
$41,000.00
$23,000.00

$10,000.00

$5,167,000