INGRESOS VALOR

VENTAS X POS $23,494,058

VENTAS X REMISION $27,817,700

TOTAL INGRESOS $51,311,758

EGRESOS

COMPRAS CON IVA $19,636,725

COMPRAS SIN IVA $3,179,200
REMISIONES $4,145,080
ABONOS $21,260,500
GASTOS $15,637,822

TOTAL EGRESOS $63,859,327

UTILIDAD -$12,547,569
 FACTURACION PÓS
FECHA FACTURA SUBTOTAL IVA TOTAL
6/1/2020 421 $ 510,924 $ 97,075 $ 608,000
6/1/2020 422 $ 195,352 $ 37,117 $ 232,470
6/1/2020 423 $ 18,067 $ 3,432 $ 20,000
6/1/2020 424 $ 180,672 $ 34,327 $ 215,000
6/1/2020 425 $ 452,941 $ 86,058 $ 539,000
6/2/2020 426 $ 180,672 $ 34,327 $ 215,000
5/3/2020 427 $ 168,067 $ 31,932 $ 200,000
6/3/2020 428 $ 112,184 $ 21,315 $ 133,500
6/3/2020 429 $0 $0 $0 ANULADA
3/3/2020 430 $ 13,445 $ 2,554 $ 16,000
6/3/2020 431 $ 8,403 $ 1,596 $ 10,000
6/3/2020 435 $0 $0 $0 ANULADA
5/6/2020 436 $ 6,722 $ 1,277 $ 8,000
6/17/2020 437 $ 36,974 $ 7,025 $ 44,000
6/17/2020 438 $ 73,949 $ 14,050 $ 88,000
6/18/2020 439 $ 71,428 $ 13,571 $ 85,000
6/18/2020 440 $ 33,613 $ 6,386 $ 40,000
6/18/2020 441 $ 78,336 $ 14,883 $ 93,220
6/19/2020 442 $ 229,386 $ 31,613 $ 261,000
6/19/2020 443 $ 1,676,099 $ 318,458 $ 1,994,558
6/19/2020 444 $ 13,445 $ 2,554 $ 16,000
6/19/2020 445 $ 36,974 $ 7,025 $ 44,000
6/19/2020 446 $ 2,002,100 $ 380,399 $ 2,382,500
6/19/2020 447 $ 1,023,529 $ 194,470 $ 1,218,000
6/19/2020 448 $ 27,731 $ 5,268 $ 33,000
6/19/2020 449 $ 171,428 $ 32,571 $ 192,000
6/19/2020 450 $ 33,613 $ 6,386 $ 40,000
6/19/2020 451 $ 14,285 $ 2,714 $ 17,000
6/19/2020 452 $ 13,445 $ 2,554 $ 16,000
6/20/2020 453 $ 1,735,735 $ 329,789 $ 2,065,525
6/20/2020 454 $ 146,638 $ 27,861 $ 174,500
6/20/2020 455 $ 80,252 $ 15,247 $ 95,500
6/20/2020 456 $ 145,378 $ 27,621 $ 173,000
6/20/2020 457 $ 40,336 $ 7,663 $ 48,000
6/20/2020 458 $ 36,974 $ 7,025 $ 44,000
6/20/2020 459 $ 21,000 $ 3,991 $ 25,000
6/20/2020 460 $ 100,840 $ 19,159 $ 120,000
6/20/2020 461 $ 28,151 $ 5,348 $ 33,500
6/20/2020 462 $ 176,470 $ 33,529 $ 210,000
6/21/2020 463 $ 159,663 $ 30,336 $ 190,000
6/21/2020 464 $ 327,731 $ 62,268 $ 390,000
6/21/2020 465 $0 $0 $ 30,000
6/21/2020 466 $ 121,000 $ 22,991 $ 144,000
6/21/2020 467 $ 82,352 $ 15,647 $ 98,000
6/22/2020 468 $ 24,033 $ 4,566 $ 28,600
6/23/2020 469 $ 989,075 $ 187,924 $ 1,177,000
6/23/2020 470 $ 121,567 $ 23,097 $ 144,665
6/23/2020 471 $ 115,546 $ 21,953 $ 137,500
6/23/2020 472 $ 27,142 $ 5,157 $ 32,300
6/23/2020 473 $ 24,369 $ 4,630 $ 29,000
6/23/2020 474 $ 176,470 $ 33,529 $ 210,000
6/23/2020 475 $ 21,428 $ 4,071 $ 25,500
6/23/2020 476 $ 29,747 $ 5,652 $ 35,400
6/23/2020 477 $ 96,638 $ 18,361 $ 115,000
6/23/2020 478 $ 65,546 $ 12,453 $ 78,000
6/23/2020 479 $ 68,067 $ 12,932 $ 81,000
6/23/2020 480 $ 818,319 $ 155,480 $ 973,800
6/23/2020 481 $ 40,336 $ 7,663 $ 48,000
6/23/2020 482 $ 71,428 $ 13,571 $ 85,000
6/23/2020 483 $ 57,142 $ 10,857 $ 68,000
6/23/2020 484 $ 452,504 $ 85,975 $ 538,480
6/23/2020 485 $ 36,932 $ 7,017 $ 43,950
6/23/2020 486 $ 8,403 $ 1,596 $ 10,000
6/24/2020 487 $ 171,428 $ 32,571 $ 204,000
6/24/2020 488 $ 680,647 $ 129,322 $ 809,970
6/24/2020 489 $ 33,613 $ 6,386 $ 40,000
6/24/2020 490 $ 71,428 $ 13,571 $ 85,000
6/24/2020 491 $ 58,823 $ 11,176 $ 70,000
6/24/2020 492 $ 12,605 $ 2,394 $ 15,000
6/24/2020 493 $ 67,226 $ 12,773 $ 80,000
6/24/2020 494 $ 32,773 $ 6,226 $ 39,000
6/24/2020 495 $ 22,689 $ 4,310 $ 27,000
6/25/2020 496 $ 168,067 $ 31,932 $ 200,000
6/25/2020 497 $ 8,403 $ 1,596 $ 10,000
6/25/2020 498 $ 126,050 $ 23,494 $ 150,000
6/25/2020 499 $ 199,159 $ 37,840 $ 237,000
6/25/2020 500 $ 250,420 $ 47,579 $ 298,000
6/25/2020 501 $ 37,361 $ 7,098 $ 44,460
6/25/2020 502 $ 22,689 $ 4,310 $ 27,000
6/25/2020 503 $ 388,655 $ 73,844 $ 462,500
6/25/2020 504 $ 172,268 $ 32,731 $ 205,000
6/26/2020 505 $ 75,630 $ 14,369 $ 90,000
6/26/2020 506 $ 67,226 $ 12,773 $ 80,000
6/26/2020 507 $ 33,613 $ 6,386 $ 40,000
6/26/2020 508 $ 12,605 $ 2,394 $ 15,000
6/26/2020 509 $ 65,294 $ 12,405 $ 77,700
6/26/2020 510 $0 $0 $0 ANULADA
6/26/2020 511 $ 6,722 $ 1,277 $ 8,000
6/26/2020 512 $ 355,462 $ 67,537 $ 423,000
6/26/2020 513 $ 43,697 $ 9,302 $ 52,000
6/26/2020 514 $ 43,697 $ 8,302 $ 52,000
6/26/2020 515 $ 141,176 $ 26,823 $ 168,000
6/26/2020 516 $ 52,100 $ 9,899 $ 62,000
6/27/2020 517 $ 4,201 $ 798 $ 5,000
6/27/2020 518 $ 109,243 $ 20,756 $ 130,000
6/27/2020 519 $ 20,168 $ 3,831 $ 24,000
6/27/2020 520 $ 54,621 $ 10,378 $ 65,000
6/27/2020 521 $ 292,705 $ 55,614 $ 348,320
6/27/2020 522 $ 17,058 $ 3,241 $ 20,300
6/27/2020 523 $ 6,722 $ 1,277 $ 8,000
6/27/2020 524 $ 429,882 $ 81,677 $ 511,500
6/27/2020 525 $ 16,386 $ 3,113 $ 19,500
6/27/2020 526 $ 12,605 $ 2,394 $ 15,000
6/27/2020 527 $ 14,285 $ 2,714 $ 17,000
6/27/2020 528 $ 6,722 $ 1,277 $ 8,000
6/27/2020 529 $ 80,672 $ 15,327 $ 90,000
6/28/2020 530 $ 10,924 $ 2,075 $ 13,000
6/28/2020 531 $ 83,193 $ 15,806 $ 99,000
6/28/2020 532 $ 31,764 $ 6,035 $ 37,800
6/28/2020 533 $ 6,722 $ 1,277 $ 8,000
6/28/2020 534 $ 483,663 $ 91,896 $ 575,500
6/28/2020 535 $ 16,806 $ 3,193 $ 20,000
6/28/2020 536 $ 20,168 $ 3,831 $ 24,000
6/30/2020 537 $ 347,344 $ 65,995 $ 413,340
6/30/2020 538 $ 157,794 $ 29,980 $ 187,700
6/30/2020 539 $ 57,142 $ 10,857 $ 68,000
6/30/2020 540 $ 105,042 $ 19,957 $ 125,000
6/30/2020 541 $ 10,084 $ 1,915 $ 12,000
6/30/2020 542 $ 31,932 $ 6,067 $ 38,000
6/30/2020 543 $ 63,865 $ 12,134 $ 76,000

$ 23,494,058
 FACTURAS X REMISION
FECHA FACTURA VALOR
6/1/2020 4079 $152,000
6/1/2020 4080 $0
6/1/2020 4081 $450,000
6/1/2020 4082 $227,000
6/1/2020 4083 $1,010,000
6/1/2020 4084 $34,000
5/2/2020 4085 $133,000
5/2/2020 4086 $99,000
5/2/2020 4087 $16,000
5/2/2020 4088 $215,000
5/2/2020 4089 $98,000
5/2/2020 4090 $175,000
5/2/2020 4091 $102,000
5/2/2020 4092 $28,000
5/2/2020 4093 $190,000
5/2/2020 4094 $161,000
6/3/2020 4095 $26,000
6/3/2020 4096 $333,000
6/3/2020 4097 $13,500
6/3/2020 4098 $52,000
6/3/2020 4099 $219,000
6/3/2020 4100 $15,000
6/3/2020 4101 $220,000
6/3/2020 4102 $107,000
6/3/2020 4103 $52,000
6/4/2020 4104 $973,000
6/4/2020 4105 $23,500
6/4/2020 4106 $957,000
6/4/2020 4107 $190,000
6/4/2020 4108 $10,000
6/4/2020 4109 $796,000
6/4/2020 4110 $85,000
6/4/2020 4111 $9,000
6/4/2020 4112 $102,000
6/4/2020 4113 $140,000
6/4/2020 4114 $20,500
6/5/2020 4115 $117,000
6/5/2020 4116 $2,600,000
6/5/2020 4117 $206,000
6/5/2020 4118 $54,500
6/5/2020 4119 $30,000
6/5/2020 4120 $166,800
6/5/2020 4121 $38,500
6/5/2020 4122 $298,000
6/6/2020 4123 $236,500
6/6/2020 4124 $910,000
6/6/2020 4125 $32,000
6/6/2020 4126 $134,500
6/8/2020 4127 $891,000
6/8/2020 4128 $11,500
6/8/2020 4129 $183,000
6/8/2020 4130 $462,000
6/8/2020 4131 $28,000
6/8/2020 4132 $32,000
6/8/2020 4133 $695,000
6/8/2020 4134 $140,000
6/8/2020 4135 $55,000
6/8/2020 4136 $114,000
6/8/2020 4137 $130,000
6/9/2020 4138 $11,000
6/9/2020 4139 $71,000
6/9/2020 4140 $299,000
6/9/2020 4141 $940,000
6/9/2020 4142 $800,000
6/9/2020 4143 $440,000
6/9/2020 4144 $60,000
6/10/2020 4145 $80,000
6/10/2020 4146 $143,000
6/10/2020 4147 $61,000
6/10/2020 4148 $533,000
6/10/2020 4149 $55,000
6/10/2020 4150 $25,000
6/10/2020 4151 $280,000
6/10/2020 4152 $192,000
6/10/2020 4153 $64,400
6/11/2020 4154 $43,500
6/11/2020 4155 $53,000
6/11/2020 4156 $14,000
6/11/2020 4157 $1,550,000
6/11/2020 4158 $255,000
6/11/2020 4159 $320,000
6/11/2020 4160 $77,000
6/11/2020 4161 $20,000
6/11/2020 4162 $24,000
6/11/2020 4163 $55,600
6/11/2020 4164 $276,000
6/11/2020 4165 $28,000
6/11/2020 4166 $152,000
6/12/2020 4167 $26,000
6/12/2020 4168 $224,000
6/12/2020 4169 $19,000
6/12/2020 4170 $14,000
6/12/2020 4171 $306,000
6/12/2020 4172 $14,000
6/12/2020 4173 $1,306,000
6/12/2020 4174 $138,000
6/12/2020 4175 $42,500
6/13/2020 4176 $140,000
6/13/2020 4177 $101,000
6/13/2020 4178 $0
6/13/2020 4179 $149,000
6/13/2020 4180 $188,000
6/13/2020 4181 $200,500
6/13/2020 4182 $37,000
6/15/2020 4183 $88,000
6/15/2020 4184 $130,000
6/15/2020 4185 $64,000
6/15/2020 4186 $54,000
6/15/2020 4187 $540,000
6/15/2020 4188 $14,000
6/15/2020 4189 $26,000
6/15/2020 4190 $49,000
7/16/2020 4191 $48,000
7/16/2020 4192 $180,000
7/16/2020 4193 $350,000
7/16/2020 4194 $522,000
7/16/2020 4195 $306,000
7/16/2020 4196 $16,000
7/16/2020 4197 $21,400
7/16/2020 4198 $55,000
7/16/2020 4199 $28,000
7/16/2020 4200 $500,000

$27,817,700
 COMPRAS

FECHA PROVEDOR FACTURA SUBTOTAL IVA TOTAL

6/1/2020 FERRECERAMICA 7059 $ 176,217 $ 33,483 $ 209,700
6/1/2020 COSTRUANDES 3986 $ 1,058,823 $ 201,176 $ 1,260,000
6/1/2020 COSTRUANDES 4035 $ 388,235 $ 73,764 $ 462,000
6/2/2020 FERRECERAMICA 7137 $ 76,358 $ 12,642 $ 89,000
6/2/2020 FERRECERAMICA 7098 $ 155,043 $ 29,457 $ 184,500
6/2/2020 FERRECERAMICA 7139 $ 56,302 $ 10,698 $ 67,000
6/3/2020 FERRECERAMICA 7189 $ 37,815 $ 7,185 $ 45,000
6/3/2020 FERRECERAMICA 7150 $ 148,992 $ 28,308 $ 177,300
6/4/2020 LA CASA DEL PLOMERO 96919 $ 3,199,327 $ 60,672 $ 417,500
6/4/2020 FERRECERAMICA 7235 $ 100,840 $ 19,160 $ 120,000
6/5/2020 FERRECERAMICA 7240 $ 3,193 $ 607 $ 3,800
6/5/2020 FERRECERAMICA 7240 $ 3,193 $ 607 $ 3,800
6/5/2020 COSTRUANDES 4217 $ 211,764 $ 40,235 $ 252,000
6/5/2020 FERREANDINA 102850 $ 100,336 $ 19,064 $ 119,400
6/6/2020 FERREANDINA 102933 $ 221,849 $ 42,151 $ 264,000
6/8/2020 FERRECERAMICA 7313 $ 52,942 $ 10,058 $ 63,000
6/8/2020 FERRECERAMICA 7353 $ 23,529 $ 4,471 $ 28,000
6/8/2020 COSTRUANDES 97292 $ 651,428 $ 123,771 $ 775,200
6/8/2020 COSTRUANDES 4322 $ 1,058,823 $ 201,176 $ 1,260,000
6/9/2020 FERREANDINA 103372 $ 508,235 $ 96,565 $ 604,800
6/9/2020 ALAMCEN FERRETERO 3771 $0 $0 $ 110,400
6/6/2020 ALAMCEN FERRETERO 3742 $ 245,200 $0 $ 245,200
6/10/2020 FERRECERAMICA 7397 $ 37,395 $ 7,105 $ 44,500
6/11/2020 COSTRUANDES 97701 $ 191,596 $ 36,406 $ 228,000
6/11/2020 FERRECERAMICA 7450 $ 7,227 $ 1,373 $ 8,600
6/11/2020 FERREALUMINIOS 20984 $ 20,168 $ 3,832 $ 24,000
6/11/2020 MACOYDE 7245 $ 59,160 $ 11,240 $ 70,400
6/12/2020 FERRECERAMICA 7469 $ 18,908 $ 3,592 $ 22,500
6/12/2020 FERRECERAMICA 7463 $ 20,167 $ 3,833 $ 24,000
6/13/2020 FERRECERAMICA 7521 $ 37,311 $ 7,089 $ 44,400
6/13/2020 FERREALUMINIOS 21059 $ 65,546 $ 12,454 $ 78,000
6/10/2020 INGTECH 5947 $ 1,522,500 $ 289,275 $ 1,811,775
6/16/2020 COSTRUCERAMICAS 6610 $ 27,731 $ 5,269 $ 33,000
6/16/2020 COSTRUANDES 4652 $ 1,058,823 $ 201,176 $ 1,260,000
4/16/2020 COSTRUANDES 4613 $ 423,529 $ 80,470 $ 504,000
5/16/2020 LA CASA DEL PLOMERO 98164 $ 63,865 $ 12,134 $ 76,000
6/17/2020 ALAMCEN FERRETERO 4334 $0 $0 $ 111,000
6/18/2020 FERRECERAMICA 7633 $ 23,530 $ 4,470 $ 28,000
6/19/2020 FERRECERAMICA 7692 $ 7,983 $ 1,517 $ 9,500
6/19/2020 FERRECERAMICA 7684 $ 8,403 $ 1,597 $ 10,000
6/19/2020 FERRECERAMICA 7689 $ 9,664 $ 1,836 $ 11,500
6/19/2020 FERREALUMINIOS 21256 $ 196,639 $ 37,361 $ 234,000
6/24/2020 FERRECERAMICA 7881 $ 3,361 $ 639 $ 4,000
6/24/2020 COSTRUANDES 4955 $ 2,223,529 $ 422,470 $ 2,646,000
6/25/2020 COSTRUANDES 27869 $ 316,638 $ 60,161 $ 376,800
6/25/2020 FERREANDINA 105802 $ 85,379 $ 16,221 $ 101,600
6/25/2020 FERRECERAMICA 7901 $ 604,187 $ 105,863 $ 710,050
6/26/2020 FERRECERAMICA 7981 $ 95,798 $ 182,020 $ 114,000
6/26/2020 FERREANDINA 106063 $ 76,491 $ 14,529 $ 91,000
6/29/2020 COSTRUANDES 5087 $ 428,571 $ 81,428 $ 510,000
6/30/2020 MACOYDE 7405 $ 121,009 $ 22,991 $ 144,000
6/30/2020 FERRECERAMICA 8074 $ 52,689 $ 10,011 $ 62,700
6/30/2020 FERRETERIA LA MINGA 296601 $ 2,925,882 $ 555,918 $ 3,481,800

$ 19,636,725
 NO RESPONSABLE

FECHA PROVEEDOR FACTURA VALOR

6/1/2020 FERRETERIA PATIÑOS 2203 $ 345,000
6/2/2020 FERRETERIA PATIÑOS 2218 $ 310,000
6/4/2020 FERRETERIA PATIÑOS 2234 $ 551,000
6/11/2020 FERRETERIA PATIÑOS 2299 $ 168,000
6/11/2020 FERRETERIA PATIÑOS 2306 $ 1,150,000
6/12/2020 FERRETERIA PATIÑOS 2329 $ 82,200
6/16/2020 FERRETERIA PATIÑOS 2367 $ 1,723,000
$ 4,329,200
ABONO TOTAL 2580000
 REMISIONES
FECHA PROVEEDOR FACTURA VALOR
6/1/2020 BONDEX $ 165,000
5/2/2020 CABALLETE $ 217,000
6/3/2020 TOMAS $ 7,500
6/5/2020 PISO $ 9,980
6/5/2020 MORA HMNOS 1574 $ 25,300
6/5/2020 MORA HMNOS 1576 $ 14,900
6/5/2020 SILICONA $ 12,000
6/8/2020 PISO JULIANA $ 84,000
6/8/2020 ETERNIT $ 82,000
6/11/2020 PISTOLA $ 35,000
6/12/2020 INSOLUX $ 270,000
6/16/2020 SIKAS $ 99,000
6/18/2020 UNIONES $ 285,000
6/19/2020 BONDEX $ 25,000
6/21/2020 PINTURA $ 380,000
6/22/2020 VARIOS $ 907,000
6/23/2020 BONDEX $ 53,500
6/25/2020 FERRETERIA 6593 $ 47,400
6/25/2020 CEMENTO GRIS $ 1,030,000
6/26/2020 PINTURA $ 28,000
2/26/2020 BONDEX $ 217,500
6/30/2020 VARILLAS $ 150,000

$ 4,145,080
 GASTOS
FECHA DESCRIPCION VALOR
6/1/2020 PAGO ARRIENDO ABRIL MAYO Y JUNIO LIGIA CHACON $ 1,200,000
6/2/2020 HECTOR LOPEZ MAYO SEGUNDA QUICENA $ 400,000
6/2/2020 HECTOR LOPEZ $ 100,000
6/2/2020 HECTOR TAQUEZ MAYO $ 350,000
6/2/2020 GASTOS PARA ALMACEN $ 814,500
6/3/2020 PAGO FINESA $ 267,614
6/2/2020 GASTOS CASA $ 205,000
2/1/2020 ABONO OBEROLES $ 50,000
6/2/2020 COMBUSTIBLE $ 50,000
6/3/2020 COMPRA OBEROLES $ 80,000
6/3/2020 ACEITE PARA MAQUINAS $ 70,000
6/3/2020 MAESTRO $ 16,000
6/4/2020 COMBUSTIBLE $ 50,000
6/4/2020 2 VOLQUETAS DE ARENA $ 300,000
6/6/2020 ALMUERZOS $ 100,000
6/6/2020 CARROCERIA BODEGA $ 500,000
6/6/2020 DANIEL TAIMBUD SEMANA $ 220,000
6/6/2020 JOAQUIN TQQUEZ QUINCENA $ 200,000
6/6/2020 JORGE VALENZUELA PAGO ARRIENDO BODEGA HASTA 21 $ 550,000
6/6/2020 MAESTRO JAVIER CUASPUD ADELANTO INTERESES $ 100,000
6/8/2020 ADELANTO HECTOR TAQUEZ $ 100,000
6/9/2020 COMBUSTIBLE $ 100,000
6/11/2020 GASTOS FABIAN $ 75,400
6/11/2020 BANCO MUNDO MUJER $ 1,202,000
6/12/2020 ABONO OBEROLES $ 50,000
6/12/2020 COMBUSTIBLE $ 100,000
6/12/2020 GASTO COMPRA $ 49,808
6/12/2020 GASTOS LUZ BODEGA $ 125,000
6/13/2020 JHON TAQUEZ $ 360,000
6/13/2020 DANIEL TAIMBUD SEMANA $ 250,000
6/13/2020 TATAN $ 50,000
6/18/2020 GASTOS VARIOS $ 292,000
6/18/2020 COMBUSTIBLE $ 170,000
6/19/2020 PAGO HECTOR QUINCENA $ 250,000
6/19/2020 PAGO FLETE JFER $ 50,000
6/19/2020 ABONO A FACTURAS ALBEIRO CLAVACHE $ 127,000
6/19/2020 ARREGLO MOTOR $ 230,000
6/19/2020 ABONO GABRIELA MES D EMARZO $ 150,000
6/19/2020 PAGO OBEROLES $ 60,000
6/20/2020 COMBUSTIBLE $ 80,000
6/20/2020 ALM,UERZOS $ 70,000
6/20/2020 ARENA 2 VOLQUETADAS $ 300,000
6/20/2020 DANIEL TAIMBUD SEMANA JUNIO $ 250,000
6/20/2020 HECTOR LOPEZ QUINCENA JUNIO $ 350,000
6/20/2020 JOAQUIN TAQUEZ PAGO SEGUNDA SEMANA $ 200,000
6/22/2020 COMPRA DOS GALONES DE ACEITE $ 163,000
6/20/2020 DEVOLUCION DINERO X MERCNACIA FLOR $ 1,000,000
6/24/2020 GASTOS ALMACEN LEGAL $ 28,500
6/24/2020 GASTOS MAQUINARIA Y ALMACEN $ 294,000
6/24/2020 JOSE GUERRERO ABONO MAQUINARIA $ 2,000,000
6/22/2020 COMBUSTIBKLE $ 50,000
6/25/2020 COMBUSTIBLE $ 50,000
6/26/2020 ANDRES CEPILLO COMISION $ 50,000
6/27/2020 OVEROLES $ 100,000
6/27/2020 ALMUERZOS $ 100,000
6/27/2020 HECTOR TAQUEZ ADELANTO $ 100,000
6/27/2020 JHON TAQUEZ QUINCENA $ 360,000
6/27/2020 DANIEL TAIMBUD SEMANA $ 250,000
6/29/2020 COMBUSTIBLE $ 70,000
6/29/2020 PAGO PARQUEADER $ 70,000
6/30/2020 GASTOS CAMIONETA COMBUSTIBLE $ 280,000
6/30/2020 ROBIN TUCANES $ 8,000
$ 15,637,822
 ABONOS
FECHA FACTURA PROVEEDOR VALOR
6/3/2020 SANTIAGO $ 36,500
6/5/2020 ANDINA MATERIALES $ 2,500,000
6/6/2020 3026699 CORBETA $ 3,000,000
6/8/2020 ECOPINTURAS $ 36,000
6/10/2020 BOLSAS $ 811,800
6/10/2020 ECOPINTURAS $ 30,000
6/11/2020 SANTIAGO $ 60,000
6/12/2020 JAITO PANTOJA REDITOS $ 19,000
6/13/2020 ABONO MAXIPEGA $ 200,000
6/13/2020 1414 PEGARPLAS RICARDO Z $ 200,000
6/13/2020 OMAR MEJIA $ 500,000
6/16/2020 ECOPINTURAS $ 30,000
6/18/2020 MAGOLA ABONO $ 150,000
6/18/2020 REDEBAN TALEGAS $ 7,644,500
6/19/2020 JFER $ 500,000
6/19/2020 MAGALUI AOBNO $ 150,000
6/19/2020 ABONO FABIO MORA $ 107,000
6/22/2020 SANTIAGO $ 50,000
6/24/2020 FABIO MORA $ 100,000
6/25/2020 ECOPINTURAS $ 38,000
6/25/2020 FABIO MORA $ 100,000
6/27/2020 ECOPINTURAS $ 30,000
6/27/2020 MUNDIAL $ 1,000,000
6/27/2020 TEXCOL $ 337,700
6/27/2020 PEGANTE RICARDO ZAMORA $ 200,000
6/27/2020 ABONO CARMEN TAPIA CEMENTO $ 180,000
6/27/2020 CORBETA $ 3,000,000
6/29/2020 ANGEL LAVANDERIAS $ 250,000

$ 21,260,500