Consumo Combustible Nov22
Consumo Combustible Nov22
Consumo Combustible Nov22
Fecha de
Número de Referencia Movimiento Descripción Monto
1223796543 01/08/2022 Intereses generados en su cuenta 1,006.05
1224384298 03/08/2022 Intereses generados en su cuenta 392.3
825030152 03/08/2022 LIQ. CONVENIO INTERGAS 1,758,239.00
PLACA Camion
11,602,131.53
-782,459.81
10,819,671.72
-782,459.81
TARJETA M.N. Banco
0010160507002905 261,002.23 782,459.80
0010160507004018 274,279.30 535,281.53
004053100007 254,858.86 278,866.70
Julien Charbonneau 5 24,007.84
0010160507003625 325,800.00 810,030.75
0010160507010254 289,600.00
Julien Charbonneau 5 145,007.06
Julien Charbonneau 5 15,000.56
Janeth Bastardo 1 34,623.13
Julien Charbonneau 5 31,699.62 804,027.34
Julien Charbonneau 5 9,773.28
Janeth Bastardo 7 153,348.27
Janeth Bastardo 7 111,005.85
Julien Charbonneau 5 100,000.33
0010160507010254 289,600.00
0010160507010901 108,600.00
0010160507002905 170,000.27 170,000.27
Julien Charbonneau 5 38,803.50 823,202.48
Janeth Bastardo 7 168,998.98
0010160507003625 325,800.00
0010160507010254 289,600.00
004053100008 46,572.02 291,611.27
Julien Charbonneau 5 29,765.81
Janeth Bastardo 7 215,273.44
0010160507010254 289,600.00 319,606.18
Julien Charbonneau 5 30,006.18
0010160507003625 325,800.00 1,012,083.94
Julien Charbonneau 5 36,645.26
0010160507010254 289,600.00
Julien Charbonneau 5 38,999.71
Janeth Bastardo 7 165,374.63
Janeth Bastardo 7 155,664.34
Julien Charbonneau 5 120,000.10 481,892.96
Julien Charbonneau 5 40,886.45
0010160507002905 321,006.40
0010160507003251 144,800.00 144,800.00
004053100008 65,003.62 432,443.03
0010160507003625 325,800.00
Julien Charbonneau 5 41,639.41
Janeth Bastardo 7 133,944.34 795,548.58
Janeth Bastardo 7 171,999.96
Janeth Bastardo 7 200,004.28
0010160507010254 289,600.00
Janeth Bastardo 1 30,463.75 469,936.82
Janeth Bastardo 7 124,531.62
0010160507003625 314,941.45
0010160507004018 325,800.00 487,100.68
Julien Charbonneau 5 41,300.58
Julien Charbonneau 5 120,000.10
0010160507003251 144,800.00 144,800.00
Janeth Bastardo 7 90,710.68 1,147,683.35
Julien Charbonneau 5 28,317.81
0010160507010254 161,144.30
0010160507010907 283,808.00
004053100008 69,003.72
Janeth Bastardo 7 205,099.06
0010160507003625 289,600.00
Julien Charbonneau 5 19,999.78
Janeth Bastardo 7 222,604.66 1,453,258.28
004053100002 599,804.90
Julien Charbonneau 5 40,847.36
Janeth Bastardo 7 161,393.36
0010160507003625 283,808.00
0010160507003251 144,800.00
0010160507002905 137,503.53 272,530.98
Janeth Bastardo 7 135,027.45
Janeth Bastardo 7 51,474.23
0010160507004018 224,819.38 308,478.30
Julien Charbonneau 5 32,184.70
0010160507002905 144,801.45
0010160507010907 289,600.00 1,387,325.64
004053100002 169,147.13
0010160507003625 325,800.00
Janeth Bastardo 7 82,200.06
Janeth Bastardo 7 108,607.96
Janeth Bastardo 7 122,369.03
0010160507003251 144,800.00
Julien Charbonneau 5 35,000.75
Janeth Bastardo 1 30,000.04
8,743.990
17,000,000.000
12,635,509.87 30,361,712.87
CONCILIACION MARZO
12,635,509.87 30,361,712.87
-17,000,000.00
-8,743.99
-782,459.81
-65,000.79
12,570,509.08 12,570,509.07
65,000.79
TARJETA M.N.
004053100008 56,374.18
0010160507010907 338,000.00
0010160507003251 169,000.00
004053100006 170,006.40
004053100005 42,300.70
0010160507003625 380,250.00
65,000.79
Camion M.N. Banco
416F2-01 back hoe 56,374.18
1418 338,000.00
1414 169,000.00
1014 170,006.40
K2500-02 42,300.70
1415 380,250.00 1,220,932.05
1022 189,000.31 189,000.30
1014 169,003.38
K2500-02 38,003.03
1010 194,056.79
K2500-01 17,582.76
416F2-01 back hoe 80,509.07
1418 338,000.00
1414 169,000.00
1415 380,250.00 1,386,405.02
1022 168,413.57
K2500-01 40,504.23 208,917.80
1049 150,073.69
1415 380,250.00
1403 224,041.61
K2500-01 44,500.24
1418 338,000.00 1,136,865.54
1014 120,999.78
1010 197,808.59
1418 338,000.00
1411 116,219.61
1411 54,418.85 827,446.82
K2500-01 42,508.57
1418 338,000.00
1049 172,177.20
1418 338,000.00 890,685.77
1415 380,250.00
1416 287,301.69
K2500-02 30,360.01
CL05 37,001.71
1418 338,000.00 1,072,913.40
1414 169,000.00
1009 184,303.80
1010 188,510.21 541,814.00
K2500-02 30,627.03
1049 94,999.97
1413 284,421.09
1418 338,000.00 748,048.08
1413 285,092.86
K2500-02 36,300.36
1057 60,000.07
1414 169,000.00 550,393.28
1413 225,296.43
416F2-01 back hoe 77,505.09
1049 153,626.92
1009 181,000.69
1418 338,000.00
1009 156,739.05 1,132,168.18
K2500-02 33,300.61 33,300.60
CL05 34,536.00 34,536.00
1049 106,640.69
1510 125,438.56
K2500-02 38,901.27
1417 338,000.00
1414 169,000.00
K2500-01 48,103.32
1418 338,000.00 1,164,083.83
1009 165,002.31 353,106.06
416F2-01 back hoe 76,104.08
1510 111,999.68
1506 126,750.00
K2500-01 49,999.50
10,436.470
8,000,000.000
241,223.360
11,602,365.560 19,742,276.560
CONCILIACION MARZO
11,602,365.56 19,742,276.56
-8,000,000.00
-10,436.47
-65,000.79
-241,223.36
-176,749.50
11,425,616.06 11,425,615.94
-0.12
553,001.81 553,001.81
126,750.00
49,999.50
14,572,060.66 31,358,533.59
14,572,060.66
CONCILIACION MAYO
14,572,060.66 31,358,533.59
-17,000,000.00
-9,688.36
-176,749.50
-399,964.92
14,172,095.74 14,172,095.73
-0.01
Descripción
Intereses generados en su c
Error en debito por fee mens
LIQ. CONVENIO INTERGAS
Intereses generados en su c
Placa
170490
163146
162668
399,964.92
16,455,331.42 34,920,874.86
CONCILIACION
16,455,331.42 34,920,874.86
-18,000,000.00
-8,711.29
-399,964.92
-241,223.36
-184,356.11
16,270,975.31 16,270,975.29
-0.02
184,356.11
TARJETA M.N.
0010160507012262 136,350.00
004053100005 45,003.68
0010160507010907 363,600.00
004053100006 127,263.64
0010160507004018 409,050.00
004053100006 141,408.59
004053100005 39,004.28 1,446,036.30
0010160507012262 130,950.00
004053100008 78,797.85
0010160507003625 392,850.00
004053100006 155,998.12
0010160507004018 349,228.81
0010160507002905 262,266.66
004053100005 46,100.51
004053100005 53,786.40
0010160507010254 349,190.40
16,549,945.14 31,748,952.38
CONCILIACION
Total 16,549,945.14 31,748,952.38
15,553,838.14 15,553,838.12
-0.02
Saldo
7,983,805.02
6,225,958.32
6,225,566.02
996,107.00 PENDIENTES DE JULIO
Camion
1415 392,850.00
1416 194,682.00
1418 174,600.00
1,758,239.00
CONCILIACION
Total 18,969,726.00 33,826,405.24
17,818,918.00 17,818,918.00
0.00
Pendientes de agosto 1,150,808.00
14,955,392.00 31,666,023.77
CONCILIACION
Total 14,955,392.00 31,666,023.77
14,504,529.00 14,504,529.00
13,628,866.00 29,610,076.49
CONCILIACION
Total 13,628,866.00 29,610,076.49
Traspaso de fondos -16,000,000.00
Interes -11,089.49
Pendiente de sept -450,863.00
Pendientes de oct -480,742.00
13,148,124.00 13,148,124.00
14,244,695.00 24,005,190.79
CONCILIACION
Total 14,244,695.00 24,005,190.79
13,515,402.00 13,515,402.00
Banco
1,123,137.71
156,546.75
945,780.40
79,131.95
1,431,284.66
773,496.32
396,299.53
1,314,376.56
927,633.95
24,879.34
1,009,687.44
584,844.63
58,054.92
489,230.32
649,556.19
1,071,057.07
499,789.65
408,020.34
10,007,322.31
21,950,130.04
-10,000,000.00
-7,322.31
-1,123,137.71
10,819,670.02 -1.70
dic 22
Número de Referencia Fecha de Movimiento Descripción
1264831103 01/12/2022 Intereses generados en su cuenta
1265416415 02/12/2022 Intereses generados en su cuenta
13338584 02/12/2022 traslado de fondos
932190100 02/12/2022 LIQ. CONVENIO INTERGAS
Monto Saldo Crédito/Débito
480,742.00 6,465,032.37 Débito
486,847.00 5,979,088.74 Débito
1,522,075.00 4,457,406.89 Débito
468,230.00 3,990,111.11 Débito
2,101,288.00 1,889,380.65 Débito
560,207.00 1,329,305.65 Débito
317,107.00 6,012,614.82 Débito
936,007.00 5,077,793.87 Débito
293,328.00 4,784,799.75 Débito
1,462,580.00 3,322,554.03 Débito
329,600.00 2,993,404.63 Débito
439,856.00 2,554,139.11 Débito
800,509.00 1,753,808.55 Débito
547,763.00 6,206,160.87 Débito
202,877.00 6,003,691.95 Débito
869,600.00 5,134,486.71 Débito
1,077,303.00 4,058,196.54 Débito
343,825.00 3,714,638.38 Débito
756,400.00 2,958,482.63 Débito