PROVEEDORES

No PROVEEDOR VALOR PAGADO VALOR ADEUDADO TOTAL

1 DISTRIBOLIVAR $ 92,135,821.90 $ 28,592,078.68 $ 120,727,900.58
2 HIELO ALMIRANTE $ 612,000.00 $ 96,000.00 $ 708,000.00
3 PLASTIGIRALDO $ 8,490,700.00 $ 11,600,103.00 $ 20,090,803.00
4 FRUBER $ 70,211,256.00 $ 14,705,113.00 $ 84,916,369.00
TOTAL PAGO A PROVEEDORES $ 226,443,072.58
 FA 164806
$ 1,657,450.00 YA SE PAGO PERO PLASTIGIRALDO DICE QUE NO
 ARRIENDO SERVICIO LUZ
MES VALOR MES VALOR
MARZO $ 2,194,508 MARZO/ABRIL $ 299,459
ABRIL $ 4,389,015 ABRIL/MAYO $ 299,509
MAYO $ 4,389,015 MAYO/JUNIO $ 299,436
JUNIO $ 4,389,015 JUNIO/JULIO $ 299,512
JULIO $ 4,389,015 JULIO/AGOSTO $ 299,554
AGOSTO $ 4,389,015 TOTAL PAGADO $ 1,497,470
TOTAL PAGADO $ 24,139,583
 SERVICIO GAS
MES VALOR
MARZO
ABRIL
MAYO
JUNIO $ 905,165
JULIO $ 797,986
AGOSTO $ 830,845
TOTAL PAGADO $ 2,533,996
SEPTIEMBRE $ 822,692 SE DEBE
TOTAL $ 3,356,688
 NOMINA PRESTACION DE SERVICIOS
MES VALOR MES VALOR
MARZO $ 7,058,843 MARZO $ 3,300,000
ABRIL $ 15,758,858 ABRIL $ 9,000,000
MAYO $ 17,500,660 MAYO $ 9,000,000
JUNIO $ 15,643,515 JUNIO $ 10,000,000
JULIO $ 17,350,666 JULIO $ 10,949,625
AGOSTO $ 9,300,429 AGOSTO $ 12,061,142
SEPTIEMBRE $ 19,430,589 SEPTIEMBRE $ 11,500,000
TOTAL PA $ 102,043,560 TOTAL PAGADO $ 65,810,767
 SEGURIDAD SOCIAL
MES VALOR
MARZO $ 2,899,200
ABRIL-MAYO $ 3,832,300
JUNIO-JULIO $ 6,095,100
AGOSTO-SEPTIEMBRE $ 5,761,000
TOTAL PAGADO $ 18,587,600
 FECHA MES PR DOCTO BENEFICIARIO
Monday, June 15, 2020
Monday, June 15, 2020
Monday, June 15, 2020 TIENDA ZARAGOCILLA
Tuesday, June 16, 2020
Tuesday, June 16, 2020 TIENDA ZARAGOCILLA
Wednesday, June 17, 2020 DELANEY VILLACOT
Wednesday, June 17, 2020
Wednesday, June 17, 2020 ARMANDO ROCCA
Wednesday, June 17, 2020 ARMANDO ROCCA
Thursday, June 18, 2020
Thursday, June 18, 2020 MOTORIZADOS
Thursday, June 18, 2020 PAPELERIA TATYS COPIA
Friday, June 19, 2020
Saturday, June 20, 2020
Sunday, June 21, 2020
Monday, June 22, 2020
Tuesday, June 23, 2020
Tuesday, June 23, 2020 WILLLY
Monday, June 22, 2020 HIELOS ALMIRANTE
Wednesday, June 24, 2020
Wednesday, June 24, 2020 MARCOS TORRE (INGENIERO)
Wednesday, June 24, 2020 TIENDA ZARAGOCILLA
Wednesday, June 24, 2020 CESAR ROCCA
Wednesday, June 24, 2020 ALMACEN ARA
Tuesday, June 23, 2020
Thursday, June 25, 2020
Thursday, June 25, 2020 ALMACEN MAKRO
Friday, June 26, 2020 MOTORIZADOS
Friday, June 26, 2020 MOTORIZADOS
Friday, June 26, 2020
Friday, June 26, 2020 MARCOS TORRE (INGENIERO)
Friday, June 26, 2020 TIENDA ZARAGOCILLA
Friday, June 26, 2020
Saturday, June 27, 2020
Saturday, June 27, 2020 MARCOS TORRE (INGENIERO)
Sunday, June 28, 2020
Monday, June 29, 2020
Tuesday, June 30, 2020
Wednesday, July 01, 2020
Wednesday, July 01, 2020 ARMANDO ROCCA
Wednesday, July 01, 2020 MAKRO
Thursday, July 02, 2020
Thursday, July 02, 2020 MARCOS TORRE
Thursday, July 02, 2020 DELANEY VILLACOT
 Friday, July 03, 2020
Friday, July 03, 2020 TIENDA ZARAGOCILLA
Friday, July 03, 2020 LUIS MALDONADO
Friday, July 03, 2020 MARCOS TORRE (INGENIERO)
Saturday, July 04, 2020
Saturday, July 04, 2020 FERRETERIA PRADO
Sunday, July 05, 2020
Monday, July 06, 2020
Tuesday, July 07, 2020
Tuesday, July 07, 2020 DROGAS SAMIA
Tuesday, July 07, 2020 DELANEY VILLACOT
Wednesday, July 08, 2020
Wednesday, July 08, 2020 JAVIER CORDOVER
Wednesday, July 08, 2020 TIENDA ZARAGOCILLA
Wednesday, July 08, 2020 PAPELERIA TATYS COPIA
Thursday, July 09, 2020 PAPELERIA TATYS COPIA
Thursday, July 09, 2020 TIENDA JULIO
Wednesday, July 01, 2020 WILLLY
Thursday, July 09, 2020 TIENDA DONDE MATHIS
Thursday, July 09, 2020 WILLLY
Thursday, July 09, 2020 ROSMERY BARBA
Thursday, July 09, 2020
Friday, July 10, 2020
Friday, July 10, 2020 TIENDA ÉXITO
Friday, July 10, 2020 FERRETERIA ZARAGOCILLA
Friday, July 10, 2020 WILFREDO RODRIGUEZ
Saturday, July 11, 2020
Sunday, July 12, 2020
Monday, July 13, 2020
Monday, July 13, 2020 TIENDA ZARAGOCILLA
Monday, July 13, 2020
Monday, July 13, 2020 MARCOS TORRES
Tuesday, July 07, 2020 FERRETERIA LA NUEVA ZARAGOCILLA
Monday, July 13, 2020 FERRETERIA LA NUEVA ZARAGOCILLA
Tuesday, July 14, 2020 TIENDA ZARAGOCILLA
Tuesday, July 14, 2020 PAPELERIA TATYS COPIA
Tuesday, July 14, 2020
Thursday, July 09, 2020 PAPELERIA TATYS COPIA
Wednesday, July 15, 2020
Wednesday, July 15, 2020 LUIS MALDONADO
Thursday, July 16, 2020
Friday, July 17, 2020
Saturday, July 18, 2020
Sunday, July 19, 2020
Monday, July 20, 2020 MAKRO
 Monday, July 20, 2020 LUIS MALDONADO
Monday, July 20, 2020 LUIS MALDONADO
Monday, July 20, 2020 LUIS MALDONADO
Tuesday, July 21, 2020
Wednesday, July 22, 2020 TIENDA ZARAGOCILLA
Wednesday, July 22, 2020 PAPELERIA TATYS COPIA
Wednesday, July 22, 2020 MAKRO
Wednesday, July 22, 2020 LUIS MALDONADO
Thursday, July 23, 2020 MARCOS TORRES
Thursday, July 23, 2020 MARCOS TORRES
Thursday, July 23, 2020
Friday, July 24, 2020
Friday, July 24, 2020 PAPELERIA TATYS COPIA
Saturday, July 25, 2020
Monday, July 27, 2020
Monday, July 27, 2020 DELANEY VILLACOT
Monday, July 27, 2020 LUIS MALDONADO
Tuesday, July 28, 2020 ROSMERY BARBA
Tuesday, July 28, 2020 DELANEY VILLACOT
Tuesday, July 28, 2020
Wednesday, July 29, 2020
Thursday, July 30, 2020 TIENDA ZARAGOCILLA
Thursday, July 30, 2020 JOSE JIMENEZ
Thursday, July 30, 2020 PAPELERIA TATYS COPIA
Thursday, July 30, 2020 PAPELERIA TATYS COPIA
Friday, July 31, 2020 LA NUEVA ZARAGOCILLA
Friday, July 31, 2020 JOAQUIN ARGEL
Friday, July 31, 2020
Thursday, July 30, 2020 COPIAS CARIBE
Thursday, July 30, 2020 COPIAS CARIBE
Friday, July 31, 2020 TIENDA ZARAGOCILLA
Sunday, December 31, 1899 FREDDY BARRETO
Saturday, August 01, 2020
Saturday, August 01, 2020 PAPELERIA TATYS COPIA
Sunday, August 02, 2020
Monday, August 03, 2020
Tuesday, August 04, 2020
Wednesday, August 05, 2020 TIENDA ZARAGOCILLA
Wednesday, August 05, 2020 TIENDA ZARAGOCILLA
Wednesday, August 05, 2020
Wednesday, August 05, 2020 KIKES HUEVOS
Wednesday, August 05, 2020 TIENDA ZARAGOCILLA
Thursday, August 06, 2020 TIENDA ZARAGOCILLA
Thursday, August 06, 2020
Friday, August 07, 2020
 Friday, August 07, 2020 LUIS MALDONADO
Wednesday, July 08, 2020
Sunday, August 09, 2020
Monday, August 10, 2020
Tuesday, August 11, 2020 FERRETERIA LA NUEVA ZARAGOCILLA
Tuesday, August 11, 2020 PAPELERIA TATYS COPIA
Thursday, August 06, 2020 GUIDO MARVAR
Tuesday, August 11, 2020
Wednesday, August 12, 2020 MARCOS TORRES
Wednesday, August 12, 2020 LUIS MALDONADO
Tuesday, August 11, 2020 DELANEY VILLACOT
Wednesday, August 12, 2020
Thursday, August 13, 2020 GUIDO MARVAR
Thursday, August 13, 2020
Thursday, August 13, 2020
viernes, 14 de agosto de 2020
sábado, 15 de agosto de 2020
domingo, 16 de agosto de 2020
martes, 18 de agosto de 2020
miércoles, 19 de agosto de 2020
jueves, 20 de agosto de 2020
jueves, 20 de agosto de 2020 LUIS MALDONADO
jueves, 20 de agosto de 2020 MARCOS TORRES
viernes, 21 de agosto de 2020 PAPELERIA TATYS COPIA
viernes, 21 de agosto de 2020 MARCOS TORRES
Friday, August 21, 2020 MARCOS TORRES
viernes, 21 de agosto de 2020
Saturday, August 22, 2020 PAPELERIA TATYS COPIA
Saturday, August 22, 2020
domingo, 23 de agosto de 2020
lunes, 24 de agosto de 2020
martes, 25 de agosto de 2020
martes, 25 de agosto de 2020
miércoles, 26 de agosto de 2020
jueves, 27 de agosto de 2020
jueves, 27 de agosto de 2020
Thursday, August 27, 2020
Thursday, August 27, 2020
Thursday, August 27, 2020
Friday, August 28, 2020
Friday, August 28, 2020
Friday, August 28, 2020
Friday, August 21, 2020
Friday, August 28, 2020
Friday, August 28, 2020
 Saturday, August 29, 2020
Sunday, August 30, 2020
Monday, August 31, 2020
Tuesday, September 01, 2020
Wednesday, September 02, 2020
Thursday, September 03, 2020
Friday, September 04, 2020
Saturday, September 05, 2020
Sunday, September 06, 2020
Monday, September 07, 2020
Tuesday, September 08, 2020
Tuesday, September 08, 2020
Tuesday, September 08, 2020
Wednesday, September 09, 2020
Thursday, September 10, 2020
Friday, September 11, 2020
Saturday, September 12, 2020
Sunday, September 13, 2020
Monday, September 14, 2020
Tuesday, September 15, 2020
Tuesday, September 15, 2020
Wednesday, September 16, 2020
Thursday, September 17, 2020
Thursday, September 17, 2020
Friday, September 18, 2020
Saturday, September 19, 2020
Sunday, September 20, 2020
Monday, September 21, 2020
Monday, September 21, 2020
Tuesday, September 22, 2020
Wednesday, September 23, 2020
Thursday, September 24, 2020
Thursday, September 24, 2020
Friday, September 25, 2020
Saturday, September 26, 2020
Sunday, September 27, 2020
Monday, September 28, 2020
Tuesday, September 29, 2020
Wednesday, September 30, 2020
Wednesday, September 30, 2020

GRAN TOTAL A CORTE 30 DE SEPTIEMBRE DE 2020

 CONCEPTO INGRESOS SALIDAS
SALDO INICIAL $ -
ALMUERZOS $ 54,000
COMPRA DE AZUCAR, LIMPIDO, TRANSPORTE TAXI $ 37,600
ALMUERZOS $ 56,000
COMPRA DE CUCHARAS, SALSA DE TOMATES, SALSA SOYA $ 24,000
PRESTAMO PARA PAGAR MOTOS $ 200,000
ALMUERZOS $ 44,000
TRANSPORTE DESECHABLE $ 15,000
TRANSPORTE DE MAKRO AL HOSPITAL $ 30,000
ALMUERZOS $ 81,000
PAGO TRANSPORTE DE OPERADORES $ 294,000
COMPRA IMPLEMENTOS DE OFICINA $ 36,500
ALMUERZOS $ 41,000
ALMUERZOS $ 34,000
ALMUERZOS $ 32,000
ALMUERZOS $ 43,000
ALMUERZOS $ 100,000
PAGO WILLY POR ARREGLO DE CAÑERIA $ 43,000
PAGO FACTURAS DE HIELO $ 60,000
ALMUERZOS $ 54,000
PAGO TRANSPORTE PARA IR A ESCANEAR PLANILLAS $ 30,000
COMPRA DE VASOS DESECHABLES $ 26,300
PAGO TRANSPORTE PARA BUSCAR DESECHABLE $ 15,000
COMPRA DE PACA DE ARROZ $ 97,000
COMPRA DE SALSA Y COLOR $ 9,100
ALMUERZO $ 80,000
COMPRAS MAKRO- ABARROTES $ 228,000
DINERO PARA PAGO DE MOTORIZADOS $ 320,000
PAGO DE TRANSPORTE DE OPERARIOS $ 352,000
ALMUERZOS $ 102,000
TRANSPORTE $ 6,000
COMPRA QUESO $ 8,000
COMPRA DE ACEITE $ 42,000
ALMUERZOS $ 37,000
TRANSPORTE A MAKRO $ 22,000
ALMUERZOS $ 30,000
ALMUERZOS $ 6,000
ALMUERZOS $ 67,000
ALMUERZOS $ 86,000
TRANSPORTE DESECHABLES $ 15,000
COMPRA DE QUESO $ 104,100
ALMUERZOS $ 93,000
TRANSPORTE $ 12,000
COMPRA DE CLOROX- NO DIERON FATURA $ 5,000
ALMUERZOS $ 54,000
COMPRA DE CANELA Y ESENCIA $ 2,500
TRANSPORTE MAKRO $ 20,000
TRANSPORTE $ 10,000
ALMUERZOS $ 54,000
COMPRA ACEITE 3 EN UNO $ 2,000
ALMUERZOS $ 6,000
ALMUERZOS $ 107,000
ALMUERZOS $ 83,000
COMPRA DE ATOMIZADOR $ 14,000
TRANSPORTE $ 10,000
ALMUERZOS $ 57,000
TRANSPORTE DESECHABLE $ 15,000
COMPRA DE CLOROX $ 9,900
COMPRA DE MARCADOR Y LAPICEROS $ 9,700
COMPRA DE RESMA DE PAPEL $ 11,000
COMPRA DE ESENCIA $ 1,200
ARREGLO DE TUBERIA DE COCINA $ 146,200
COMPRA DE PAPEL SANITARIO $ 4,000
COMPRA DE RODACHINES PARA CANECAS $ 8,000
COMPRA DE GRAMERA $ 150,000
ALMUERZOS $ 42,000
ALMUERZOZ $ 60,000
COMPRA DE DETERJENTE $ 10,000
COMPRA DE BALINERAS Y PEGADIT $ 10,000
MANTENIMIENTO $ 10,000
ALMUERZOS $ 35,000
ALMUERZOS $ 35,000
ALMUERZOS $ 83,000
COMPRA DE AZUCAR $ 22,950
COMPRA DE BATA AZUL CIRIGIA $ 12,000
TRANSPORTE MOTO $ 2,000
COMPRA DE MATERIALES DE MANTENIMENTO $ 88,000
COMPRA DE MATERIALES DE MANTENIMENTO $ 26,000
COMPRA DE CARTONES DE HUEVOS $ 23,400
COMPRA DE RESMA DE PAPEL $ 26,400
ALMUERZOS $ 93,000
COMPRA DE RESMA DE PAPEL $ 11,000
ALMUERZOS $ 65,000
TRANSPORTE- BUSCAR JAMON $ 14,000
ALMUERZOS $ 77,000
ALMUERZOS $ 60,000
ALMUERSOS $ 49,000
ALMUERZOS $ 12,000
COMPRA DE AZUCAR $ 120,000
TRANSPORTE $ 3,000
TAXIS $ 10,000
COMPLETO PARA COMPRA DE AZUCAR $ 6,000
ALMUERZOS $ 54,000
COMPRA DE UN PAQUETE DE TENEDOR Y CUCHARAS $ 6,400
COMPRA DE A-Z Y RECIBO MENOR $ 17,400
COMPRA DE QUESO $ 36,200
TRASPORTE A MAKRO $ 6,000
TRANSPORTE A MAKRO $ 10,000
TRANSPORTE $ 6,000
ALMUERZOS $ 108,000
ALMUERZOS $ 59,000
COMPRA DE RESMA DE PAPEL $ 17,000
ALMUERZOS $ 38,000
ALMUERZOS $ 45,000
COMPRA TORTA DE YULIETH $ 47,000
TRANSPORTE $ 4,000
ENVIO DE TRECIENTOS MIL PESOS $ 300,000
TRANSPORTE $ 7,000
ALMUERZOS $ 66,000
ALMUERZO $ 48,000
COMPRA DE 2 PAQUETES DE TENEDORES $ 12,800
TRANSPORTE $ 4,000
COMPRA DE AZ $ 36,800
COMPRA DE PILAS DOBLE A $ 5,000
COMPRA DE BALINERAS $ 20,000
PAGO DE TRANSPORTE DE OPERARIOS $ 48,000
ALMUERZOS $ 39,000
COMPRA DE 5 DC REGRABABLE $ 17,500
COMPRA DE 2 DVD $ 3,000
COMPRA DE LITRO DE ACEITE $ 15,000
$ 40,000
ALMUERZOS $ 45,000
1 RESMA DE PAPEL $ 11,000
ALMUERZOS $ 26,000
ALMUERZOS $ 47,000
ALMUERZOS $ 26,000
COMPRA DE LIMPIDO $ 10,000
COMPRA DE ACEITES $ 22,000
ALMUERZOS $ 58,000
ABONO A FRA FSCT 6219 $ 117,500
COMPRA DE LITRO DE ACEITE $ 42,000
COMPRA DE DETERJENTE $ 9,000
ALMUERZOS $ 36,000
ALMUERZOS $ 36,000
 $ 9,000
ALMUERZOS $ 60,000
ALMUERZOS $ 6,000
ALMUERZOS $ 12,000
COMPRA DE CODO. TEFLAN, BARRA SILICONA $ 18,500
COMPRA DE RESMA DE PAPEL $ 11,000
TRANSPORTE PARA TRAER PEDIDO DE MAKRO $ 25,000
ALMUERZOS $ 47,000
TRANSPORTE PARA IR A DISTRIBOLIVAR $ 10,000
TRANSPORTE $ 4,000
TRANSPORTE A DISTRIBOLIVAR $ 6,000
ALMUERZOS $ 21,000
TRANSPORTE DE MAKRO AL HOSPITAL $ 30,000
ALMUERZOS $ 127,000
COMPRA PAN TAJADO $ 3,500
ALMUERZOS $ 61,000
ALMUERZOS $ 52,000
ALMUERZOS $ 18,000
ALMUERZOS $ 24,000
ALMUERSOS $ 82,000
ALMUERZOS $ 54,000
TRANSPORTE A DISTRIBOLIVAR $ 3,000
TRANSPORTE MAKRO $ 10,000
COMPRA DE SACAGRAPAS $ 19,400
TRANSPORTE A DISTRIBOLIVAR $ 10,000
TRASPORTE A DISTRIBOLIVAR $ 10,000
ALMUERZOS $ 121,000
COMPRA DE CARPETAS $ 2,000
ALMUERZOS $ 38,000
ALMUERZOS $ 22,000
ALMUERZOS $ 39,000
COMPRA DE CLOROX $ 11,000
ALMUERZOS $ 67,000
ALMUERZOS $ 66,000
RECARGA CELULAR JHONATAN $ 20,000
COMPRA 3 BOLSAS DE LECHE $ 10,500
COMPRA ESENCIA DE KOLA $ 1,500
TRANSPORTE A MAKROS $ 10,000
ALMUERZOS $ 42,000
COMPRA CINTA BOBLE FAZ $ 3,000
TRANSPORTE A MAKRO $ 6,000
ALMUERZOS $ 61,000
COMPRA CD DVD $ 6,000
REEMBOLSO CAJA MENOR $ 417,800
CONSIGNACION VENTA ALMUERZOS A OFICINA BOGOTA $ 395,450
ALMUERZOS $ 36,000
ALMUERZOS $ 18,000
ALMUERZOS $ 51,000
ALMUERZOS $ 44,000
ALMUERZOS $ 73,000
ALMUERZOS $ 62,000
ALMUERZOS $ 44,000
ALMUERZOS $ 51,000
ALMUERZOS $ 64,000
ALMUERZOS $ 36,000
ALMUERZOS $ 67,000
PAGO RESTANTE NOMINA DEL 16 AL 30 DE AGO 2020 $ 455,580
REEMBOLSO CAJA MENOR $ 130,320
ALMUERZOS $ 32,000
ALMUERZOS $ 74,000
ALMUERZOS $ 41,000
ALMUERZOS $ 61,000
ALMUERZOS $ 52,000
ALMUERZOS $ 78,000
ALMUERZOS $ 30,000
REEMBOLSO CAJA MENOR $ 368,000
ALMUERZOS $ 27,000
ALMUERZOS $ 50,000
REEMBOLSO CAJA MENOR $ 77,000
ALMUERZOS $ 60,000
ALMUERZOS $ 22,000
ALMUERZOS $ 58,000
ALMUERZOS $ 44,000
REEMBOLSO CAJA MENOR $ 184,000
ALMUERZOS $ 95,000
ALMUERZOS $ 49,000
REEMBOLSO CAJA MENOR $ 144,000
ALMUERZOS $ 48,000
ALMUERZOS $ 61,000
ALMUERZOS $ 20,000
ALMUERZOS $ 39,000
ALMUERZOS $ 62,000
ALMUERZOS $ 45,000
ALMUERZOS $ 24,000
REEMBOLSO CAJA MENOR $ 299,000
$ 5,901,000 $ 5,901,000