FECHA CARGO MONTO Factura

7/12/2024 TAMEX 2230.57

7/12/2024 FERRETERIA CALZADA 3553.12 ok
7/12/2024 FIX 8693 ok
7/14/2024 FEDERICO 1500
7/14/2024 LUIS 2000
7/15/2024 KPETROM 829.15
7/15/2024 RENTA VEHICULO 6380
7/15/2024 MYVISA 1582.24 *
7/16/2024 rest. Mi pollo 170
7/16/2024 APTSA 2588.71 ok
7/16/2024 COFAISA 2492.87 ok
7/16/2024 CARETA 100 pendiente
7/16/2024 BP FERRETERIAS comex 794.2 *
7/16/2024 TAMEX 3105.6 ok
7/16/2024 FIX 832 ok
7/17/2024 TREVISA 8834.76 ok
7/17/2024 ferreteria guevara 159.85
7/17/2024 ferreteria guevara 445.04
7/18/2024 ferreteria guevara 411.58
7/18/2024 STEREN 1099.97
7/18/2024 Petrogas 619.97
7/18/2024 TREVISA 2088
7/18/2024 Renta camioneta 6000
7/18/2024 ferreteria guevara 159.85
7/19/2024 silverplastic 1287.04
7/19/2024 APTSA 1181.19
7/20/2024 Gasolina camioneta 1000.19
7/22/2024 Home depot 130
7/24/2024 TREVISA 8109.83
7/24/2024 tubos de mexico 9581.53
7/25/2024 Ferreteria La flecha 1508
7/25/2024 Fullgas 441.8
7/26/2024 myvisa 395.56
7/26/2024 Home depot 88
7/27/2024 Renta camioneta 8000
7/27/2024 Home depot (broca concre 735
7/27/2024 Home depot (sellador) 318
7/28/2024 Home depot 1461.02
7/28/2024 Autozone 109
7/29/2024 Gasolina camioneta 920
7/29/2024 Ferremayoreo elizondo 78.9
7/30/2024 tubos de mexico 8369.46
7/30/2024 Torno y fresa 1160
8/2/2024 Ferremayoreo elizondo (ex 1288.1
 8/2/2024 Torno y fresa 3990.4
8/2/2024 Cofaisa (esparragos y torn 857.73
8/2/2024 TREVISA 580
8/2/2024 Gasolina camioneta 300
8/3/2024 Gasolina camioneta 244.79
8/2/2024 home depot 558
8/5/2024 Ferremayoreo elizondo 1288.1
8/6/2024 excell rentacar 2552
8/6/2024 TAMEX 1308.2
8/6/2024 MYVISA 1186.68
8/6/2024 Fullock gasolina coche 896.3
8/6/2024 Petrogas 610.7
8/6/2024 Home depot 233
8/8/2024 Vacamsa 250.91
8/8/2024 Home depot 1419
8/8/2024 Home depot 158
8/8/2024 Gasolina coche 462
8/12/2024 Home depot 1269
8/12/2024 Ferremayoreo elizondo 85.28
8/12/2024 Birlos y tornillos 364.99 PENDIENTE LLAMADA
8/12/2024 Mangueras industriales 249.4
8/13/2024 ferreteria guevara 142.99
8/13/2024 Gasolina coche 239.9
8/14/2024 odm boletos 2942
8/15/2024 odm boletos 2942
DIENTE LLAMADA
Fecha Taxi Material Pasaje Herramienta
7/9/2024 85.00
7/10/2024
7/11/2024 365.00 2,230.57 12,246.12
7/12/2024 699.00
7/13/2024 479.16
7/14/2024
7/15/2024 2,376.44 OK
7/16/2024 9,119.17
7/17/2024 9,793.15 NO LOCALIZADA
7/18/2024 40.00 4,379.37 REVISAR
7/19/2024 190.00 2,468.23 SIN FACTURA
7/20/2024 249.00
7/22/2024 130.00 OK
7/24/2024 17,691.36 SIN FACTURA
7/25/2024 1,508.00 OK
7/26/2024 483.56 OK
7/27/2024
7/28/2024 1,461.02 REVISAR
7/29/2024 813.90 NO LOCALIZA
7/30/2024 9,529.46 NO LOCALIZADA
7/31/2024 NO LOCALIZA
8/1/2024 1,437.73 OK
8/2/2024 5,836.49 OK
8/3/2024 120.00
8/4/2024
8/5/2024 3,338.58
8/6/2024
8/7/2024
8/8/2024 1,827.90
8/9/2024 1,269.01
8/10/2024 699.67
8/11/2024
8/12/2024
8/13/2024 142.99
8/14/2024 145.00 2,942.00
8/15/2024 155.00 2,942.00
8/16/2024 130.00
8/17/2024 420.00
Total
 Comida Hospedaje Combustible Peajes Renta vehiculo

200.00 OK
100.00 OK

829.15 SIN FACTURA 6,380.00

170.00 OK
LOCALIZADA
6,000.00
FACTURA
1,000.19 OK
200.00 OK
200.00 OK
200.00 OK 441.80
200.00 OK
200.00 OK 8,000.00
920.00 OK
200.00 OK
LOCALIZADA
200.00 OK 300.00 OK
200.00 OK
200.00 OK
244.79 OK

896.30 2,552.00
200.00
200.00 462.00
200.00
200.00
200.00
200.00
200.00
200.00 239.90 7,656.00

750.00

200.00
otros Salarios Sub-Total Depositos Diferencia
970.00 OK 1,055.00
- 120,000.00
15,041.69
799.00
3,500.00 3,979.16
OK 7,209.15
2,376.44
9,289.17
9,793.15
REVISAR 10,419.37
2,658.23
11,000.00 12,249.19
330.00
17,891.36
2,149.80
683.56
OK 11,000.00 19,200.00
2,381.02
1,013.90
9,529.46 30,000.00
500.00
1,637.73
6,036.49
11,000.00 11,364.79
- 20,000.00
6,786.88
200.00
662.00
2,027.90
1,469.01
11,000.00 11,899.67
200.00 20,000.00
200.00
8,238.89
3,087.00
3,847.00
130.00
620.00
186,956.01 190,000.00 3,043.99

11770
3000
1000
15770 - 12,726.01