CONSORCIO H

CTA CPRRIENTE

OBRA:

Nº CHEQ
FECHA Y/O NOMBRE
TRANSF.

01/02/21 TRANSF
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01/02/21 TRANSF
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10/02/21 TRANSF
10/02/21 TRANSF
11/02/21 TRANSF
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11/02/21 TRANSF
11/02/21 TRANSF
11/02/21 TRANSF
11/02/21 TRANSF
11/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
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12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
12/02/21 TRANSF
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12/02/21 TRANSF
12/02/21 TRANSF
15/02/21 TRANSF
15/02/21 TRANSF
16/02/21 TRANSF
16/02/21 TRANSF
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17/02/21 TRANSF
17/02/21 TRANSF
17/02/21 TRANSF
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18/02/21 TRANSF
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19/02/21 TRANSF
20/02/21 TRANSF
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20/02/21 TRANSF
22/02/21 TRANSF
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23/02/21 TRANSF
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44,252.00 TRANSF

25/02/21 TRANSF
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TRANSF
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ONSORCIO HIDRAULICO
SALDO:

DETALLE DEL GASTO DEBE

SALDO INCIAL
11/5/2022 - 167,020.19

HABER SALDO FACT/OC

385,007.05

1,500.00 383,507.05 OC/43 --- FACT 1028

7.70 383,499.35
1,333.71 382,165.64
3,000.00 379,165.64
7,520.00 371,645.64 OC/44 --- FACT
38.15 371,607.49
4,900.00 366,707.49
1,500.00 365,207.49
6.05 365,201.44
5,440.80 359,760.64 OC/45 ---- FACT:
27.20 359,733.44
400.00 359,333.44
7.50 359,325.94
400.00 358,925.94
7.50 358,918.44
40.00 358,878.44
26,500.00 332,378.44 OC/ 21 ------FACT:
7.15 332,371.29
2,100.00 330,271.29
1,700.00 328,571.29
5,672.82 322,898.47
270.00 322,628.47
1.00 322,627.47
2,030.00 320,597.47
10.15 320,587.32
2,040.00 318,547.32
560.00 317,987.32
6,000.00 311,987.32
1,000.00 310,987.32 SI RH
7.95 310,979.37
1,200.00 309,779.37
8.30 309,771.07
1,800.00 307,971.07
46,866.67 261,104.40
4,000.00 257,104.40
5.80 257,098.60
5,500.00 251,598.60
3,200.00 248,398.60 SI FACT 24 / OC:
19.20 248,379.40
5,000.00 243,379.40
55,000.00 188,379.40
14.60 188,364.80
1,000.00 187,364.80
3,885.00 183,479.80
2,000.00 181,479.80
1,000.00 180,479.80
10,000.00 170,479.80
5.95 170,473.85
919.37 169,554.48
7.95 169,546.53
1,000.71 168,545.82
7.50 168,538.32
990.87 167,547.45
7.50 167,539.95
930.61 166,609.34
7.95 166,601.39
956.28 165,645.11
7.50 165,637.61
930.61 164,707.00
7.85 164,699.15
1,000.00 163,699.15
1,767.00 161,932.15
300.00 161,632.15
2,000.00 159,632.15
12.00 159,620.15
350.00 159,270.15
9,000.00 150,270.15
5.80 150,264.35
200.00 150,064.35
5,500.00 144,564.35
33.80 144,530.55
11,700.00 132,830.55
400.00 132,430.55
3.30 132,427.25
10,050.00 122,377.25
13,997.34 108,379.91
82.33 108,297.58
17,944.59 90,352.99
1,000.00 89,352.99
9.50 89,343.49
1,640.00 87,703.49
7.90 87,695.59
2,500.00 85,195.59
12.50 85,183.09
2,000.00 83,183.09
5.80 83,177.29
6,000.00 77,177.29
2,500.00 74,677.29
5.80 74,671.49
1,500.00 73,171.49
12.00 73,159.49
1,800.00 71,359.49
18,000.00 53,359.49
108.00 53,251.49
 1,000.00 52,251.49
2,000.00 50,251.49
10,000.00 40,251.49
5.80 40,245.69
4,400.00 35,845.69
5.80 35,839.89
880.61 34,959.28
7.50 34,951.78
880.61 34,071.17
7.50 34,063.67
1,660.00 32,403.67
1,300.00 31,103.67
5.80 31,097.87
500.00 30,597.87
7.50 30,590.37
3,885.00 26,705.37
10,000.00 16,705.37
500.00 16,205.37
2,000.00 14,205.37
1,000.00 13,205.37
1,800.00 11,405.37
5.80 11,399.57
5,000.00 6,399.57
30.00 6,369.57
865.00 5,504.57 PLANILLA
9.50 5,495.07
1,000.00 4,495.07
5.70 4,489.37
1,000.00 3,489.37
5.50 3,483.87
1,500.00 1,983.87 FACT 1053 / OC 46
7.95 1,975.92
1,975.92
260.00 1,715.92
3.50 1,712.42
2,000.00 287.58
1,205.80 1,493.38 SOLO PRESUPUESTO
3,039.63 4,533.01 FACT 24
19.23 4,552.24
4,552.24
4,552.24
21,200.00 25,752.24 OC 48
107.50 25,859.74
25,859.74
2,453.36 28,313.10 FACT 769
855.00 29,168.10 FACT 45
19.76 29,187.86
1,500.00 30,687.86 REQU 018
7.50 30,695.36
30,695.36
7,004.89 37,700.25
37,700.25
2,000.00 39,700.25
39,700.25
22,955.92 62,656.17 PLANILLA
2,000.00 64,656.17
2,385.00 67,041.17 FACTURA 47
11.92 67,053.09
67,053.09
67,053.09
550.00 67,603.09 RH E001 18
200.00 67,803.09
12.00 67,815.09
2,180.00 69,995.09
10.90 70,005.99
2,040.00 72,045.99 FACT 008 - 0000510

- 72,045.99 FACT E001-16

10.50 72,056.49
13,997.34 86,053.83 FACT 24687
69.68 86,123.51
118.00 86,241.51 RECB. 120888785
5,000.00 91,241.51
4,610.00 95,851.51
6,000.00 101,851.51
9,014.00 110,865.51
54.08 110,919.59
340.00 111,259.59
9.50 111,269.09
584.00 111,853.09
3.50 111,856.59
35.00 111,891.59
3,885.00 115,776.59
3,960.00 119,736.59
1,390.00 121,126.59
7.50 121,134.09
25,000.00 146,134.09
15,000.00 161,134.09
5.80 161,139.89
865.00 162,004.89
9.50 162,014.39
3,000.00 165,014.39
5.80 165,020.19
2,000.00 167,020.19
167,020.19
167,020.19
 OBSERVACION

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