ABCDEFGHIJKLMNOPQRSTUVWX
2978
02-04-2025TD-1470INGRESA A CAJA DE BANCO $200.000 $209.272
2979
04-04-2025TD-1469sale a caja sur $200.000 $9.272
2980
04-04-2025RP-17099Media tarde para juan renting $10.000- $728
2981
06-04-2025TD-1466INGRESA A CAJA DE BANCO $200.000 $199.272
2982
08-04-2025TD-1475sale a sur $100.000 $99.272
2983
08-04-2025RC-4220ingresa socios $320.000 $419.272
2984
09-04-2025TD-1483sale a sur $200.000 $219.272
2985
10-04-2025RP-17216catalina pasajes $70.000 $149.272
2986
15-04-2025RC-4234INGRESA ACAJA DE DOÑA LIBIA $200.000 $349.272
2987
16-04-2025TD-1496caja sur $150.000 $199.272
2988
22-04-2025RC-4231INGRESA CAJA $10.000.000 $10.199.272
2989
22-04-2025RP-17215ARRIENDO ROGELIO ACOSTA $10.000.000 $199.272
2990
23-04RC-4233INGRESA CAJA $998.550 $1.197.822
2991
23-04-2025RP-17220EFECTIVO CATALINA $998.550 $199.272
2992
24-04-2025TD-1498INGRESA A CAJA DE BANCO $200.000 $399.272
2993
24-04-2025CC-6-163SE SACA PARA RECARGAR CIVICA CATALINA $20.000 $379.272
2994
25-04-2025CC-6-163desayuno capacitacion $31.000 $348.272
2995
25-04-2025CC-6-163desayuno capacitacion $19.100 $329.172
2996
26-04-2025TD-1499sale a sur $141.000 $188.172
2997
29-04-2025td-1501INGRESA CAJA $100.000 $288.172
2998
29-04-2025RC-4245SEGURIDAD SOCIAL $8.308.700 $8.596.872
2999
29-04-2025CC-24-45PAGO SEGURIDAD SOCIAL $8.308.700 $288.172
3000
29-04-2025cc-1-339COMPARTIR EMPLEADOS $5.800 $282.372
3001
29-04-2025CC-1-339COMPARTIR EMPLEADOS $5.000 $277.372
3002
29-04-2025CC-1-339COMPARTIR EMPLEADOS $15.000 $262.372
3003
29-04-2025CC-1-339COMPARTIR EMPLEADOS $20.000 $242.372
3004
29-04-2025CC-1-339COMPARTIR EMPLEADOS $28.600 $213.772
3005
29-04-2025CC-1-339COPIA LLAVE EMPELADO NUEVO $6.000 $207.772
3006
30-04-2025CC-1-339PAGO JAIME $25.772 $182.000
3007
30-04-2025RC-4252INGRESA A CAJA $200.000 $382.000
3008
30-04-2025TD-1511sale a caja sur $200.000 $182.000
3009
30-04-2025RC-4255INGRESA ACAJA $1.013.000 $1.195.000
3010
30-04-2025RP-17369CRUCE JUAN ESTEBAN $1.009.600 $185.400
3011
30-04-2025RC-4251INGRESA A CAJA $15.000 $200.400
3012
 $200.400
3013
02-05-2025TD-1514ingresa $200.000 $400.400
3014
02-05-2025RP-17383trapos $106.000 $294.400
3015
02-05-2025CC-6-164jaime $50.000 $244.400
3016
02-05-2025CC-6-164almuerzo camilo $20.000 $224.400
3017
02-05-2025RP-17426compra huber excedente visa $24.000 $200.400
3018
03-05-2025TD-1518INGRESA A CAJA $100.000 $300.400
3019
03-05-2025CC-6-164pago rafael bernal $62.000 $238.400
3020
03-05-2025RC-4254PRESTAMO DOÑA LIBIA $3.000.000 $3.238.400
3021
03-05-2025RP-17380TRASFERIDO NEQUI CATA $3.000.000 $238.400
3022
03-05-2025rp-17446RONY EXCEDENTE $15.000 $223.400
3023
03-05-2025CC-6-167media veladas $20.000 $203.400
3024
08-05-2025TD-1511TRASLADO A SUR $200.000 $3.400
3025
09-05-2025RC-4260ingresa a caja $1.000.000 $1.003.400
3026
09-05-2025TD-1525sale a caja stiven $200.000 $803.400
3027
09-05-2025RP-17451fereteria ditaires tubo cortina $11.200 $792.200
3028
09-05-2025TD-1525sale acaja stiven $500.000 $292.200
3029
11-05-2025TD-1528sale a caja stiven $130.000 $162.200
3030
13-05-2025CC-9-169PLATA PARA JAIME jugos $11.950 $150.250
3031
13-05-2025CC-9-169plata domicilio capacitacion taller $8.500 $141.750
3032
13-05-2025RP-17532FACTURA RETEN VALVULA $30.000 $111.750
3033
13-05-2025CC-9-169TOMA DOBLE $10.000 $101.750
3034
13-05-2025CC-9-169LECHE CATALINA $3.700 $98.050
3035
14-05RP-17555cuota compartir cata uribe , ibarra y villada $40.000 $58.050
3036
14-05-2025RC-4267ingresa a caja prestamo socios $1.800.000 $1.858.050
3037
14-05-2025td-1533pedales , entro a steven $1.100.000 $758.050
3038
14-05-2025td-1533caja sur $500.000 $258.050
3039
16-05-2025RP-17547ajuste combuscol $25.000 $233.050
3040
16-05-2025RP-17556PINTURA $48.000 $185.050
3041
17-05-2025RP-17557tornillos $5.000 $80.050
3042
17-05-2025RP-17634COMPRA BANDAS ANTICIPO $100.000 $85.050
3043
14-05-2025sobran 50 de cata q no hay menuda $50.000 $30.050
3044
17-05-2025CC-6-171gasolina huber $10.000 $20.050
3045
19-05-2025TD-1540ingresa a caja $200.000 $220.050
3046
20-05-2025CC-6-171desayuno $65.000 $155.050
3047
21-05-2025CC-6-171visa cata $20.000 $135.050
3048
21-05-2025TD-1546caja sur $100.000 $35.050
3049
21-05-2025CC-6-717taxis catalina $30.000 $5.050
3050
22-05-2025CC-6-717bombillo cuarto de residuos $15.000- $9.950
3051
22-05-2025TD-1546ingresa a caja $200.000 $190.050
3052
22-05-2025RP-17683cuido bruno $144.000 $46.050
3053
22-05-2025TD-1546ingresa a caja $200.000 $246.050
3054
23-05-2025CC-6-174VIDRIO Y ESTUCHE CELULAR $65.000 $181.050
3055
23-05-2025CC-6-174parqueadero $1.500 $179.550
3056
23-05-2025CC-6-174TRAGO CAMILO $140.000 $39.550
3057
26-05-2025CC-6-174aguacate cata $5.200 $34.350
3058
26-05-2025TD-1554ingresa a caja $200.000 $234.350
3059
26-05-2025CC-6-174para uribe $60.000 $174.350
3060
26-05-2025RP-17618CABLE CELULAR $10.200 $164.150
3061
27-05-2025CC-6-174COPIA LLAVES $13.500 $150.650
3062
27-05-2025CC-6-174LAGO BABARIA5000 $145.650
3063
28-05-2025CC-6-177gasoesa desayuno $10.000 $135.650
3064
29-05-2025CC-6-177pastillas cata $95.000 $40.650
3065
30-05-2025TD-1561ingresa a caja $400.000 $440.650
3066
30-05-2025CC-6-177cuido compra camilo $83.000 $357.650
3067
30-05-2025CC-6-177helado hugo $13.900 $343.750
3068
30-05-2025CC-6-177regalo juan renting $65.000 $278.750
3069
03-06-2025CC-6-178almuerzo para jaime $16.000 $262.750
3070
03-06-2025CC-6-178desayuno saludable $28.900 $233.850
3071
03-06-2025CC-6-178ALMUERZO URIBE $50.000 $183.850
3072
03-06-2025RP-17862almuerzos jaime $80.000 $103.850
3073
03-06-2025CC-6-180medias aguardiente santiago y lotero $60.000 $43.850
3074
05-06-2025TD-1569INGRESA A CAJA $200.000 $243.850
3075
05-06-2025RC-4283ingresa cruce $192.256 $436.106
3076
05-06-2025RP-17815sale cruce $192.256 $243.850
3077
06-06-2025CC-6-180bus cata $4.500 $239.350