GASTOS DICIEMBRE DEL 2022

FECHA COMPRA VALOR

12/1/2022 TORNIRACORES 19,500
12/1/2022 FERRPARTE 104,999
12/1/2022 FRISBY 82,593
12/1/2022 ELECTROMONTAJE 731,084
12/2/2022 SUMINISTROS NEUMATICOS 48,948
12/2/2022 ALMUERZOS 78,000
12/2/2022 DISTRIBUCIONES SARCOS 245,000
12/2/2022 PUNTO DEL HELADO 31,500
12/2/2022 MULTITORNILLOS 100,000
12/2/2022 46,800
12/2/2022 EL PALACIO DE LOS PLASTICOS 141,400
12/2/2022 REMATES 38,000
12/2/2022 ELECTROMONTAJES 24,223
12/2/2022 ELECTROMONTAJES 33,101
12/3/2022 CONSTRUARTE 360,000
12/3/2022 KOREA 7,000
12/3/2022 PERNOS DE CARRO 300,000
12/3/2022 MULTITORNILLOS 9,900
12/3/2022 MUNDIAL DE PINTURAS 25,000
12/3/2022 EDS LA URBANA 7,000
12/3/2022 DISTRIHJERTAS 36,040
12/3/2022 CERRAMETALICAS 423,000
12/5/2022 PAPELERIA 3,800
12/5/2022 CASERITOS 586,000
12/6/2022 MANGERA ENGRASADORA 125,000
12/7/2022 PPRESTAMO JHOAN 50,000
12/7/2022 KOREA 7,000
12/7/2022 BENJAMIN RAMOS 14,500
12/7/2022 TORNIRACORES 8,000
12/7/2022 TORNIRACORES 28,000
12/7/2022 TORNIRACORES 6,000
12/7/2022 ELECTRO URABA 51,480
12/7/2022 ELECTROMONTAJES 33,029
12/10/2022 FRISBY 62,400
12/10/2022 JUAN ARIAS 300,000
12/10/2022 KEVIN SANCHEZ 100,000
12/10/2022 CASERITOS VICKY 19,000
12/11/2022 MANANTIAL DE SUCRE S.A.S 5,000
12/11/2022 EL PARQUE RESTAURANTE 85,000
12/11/2022 PASAJE WILLIAN DAVID 84,000
12/12/2022 TECNOLOGY EXPRESS 50,000
12/12/2023 EL PARQUE RESTAURANTE 85,000
12/12/2022 PALACIO DE LAS LLAVES 20,000
12/12/2022 MULTITORNILLOS 26,500
12/12/2022 PAGO FLETE 399,000
12/12/2022 TORNIRACORES 6,000
12/12/2022 PAGO FLETE 21,861
12/12/2022 SOLO LLANTAS 30,000
12/12/2022 COMPUTINTAS 42,017
12/13/2022 LUIS ANTONIO GUERRA MYF 66,000
12/13/2022 TORNIRACORES 9,625
12/13/2022 BIATICOS VIAJE 150,000
12/15/2022 ALUMETALICAS 20,000
12/15/2022 SOTRA URABA 77,000
12/16/2022 AUDIO 50,000
12/16/2022 FERREPARTE 20,000
12/16/2022 ASEO SERVICENTER 35,000
12/19/2022 PALACIO DE LAS LLAVES 90,000
12/19/2022 VARIOS 6,500
12/19/2022 VARIOS 41,500
12/19/2022 MYF 28,000
12/19/2022 PAPELREIA DELTA 31,100
12/19/2022 VARIOS 200,000
12/19/2022 ESTEBAN ARIAS 100,000
12/20/2022 SOLO CHEVROLET 105,000
12/21/2023 EUGENIO 100,000
12/22/2022 VARIOS 50,000
12/22/2022 JAIME GIRALDO 28,000
12/24/2023 ALGUILER SILLAS 20,000
12/24/2022 JAIR MARTINEZ 50,000
12/24/2022 VARIOS 4,000
12/26/2022 PAGO FACTURA 245,000
12/26/2022 PESAS ADHESIVAS 20,000
12/27/2022 ACARREO 20,000
12/27/2022 PAPELERIA 24,000
12/29/2022 FERREKATIO 30,500
29/012/2022 MULTITORNILLOS 22,000
12/29/2022 ARREGLO 100,000
12/28/2022 PAPELERIA 5,500
12/28/2022 PAPELERIA 5700
12/30/2022 FERRETERIA 17,500
12/30/2022 PAPELERIA 15,000
6,928,600
GASTOS NOVIEMBRE 2022
 GASTOS ENERO 2023
1/2/2023 JHON 51,000
1/2/2023 ALEX ARIZA 50,000
1/2/2023 MULTITORNILLOS 49,400
1/2/2023 TIGO 113,549
1/4/2023 FERRETERIA 29,000
1/5/2023 FERRECOSTA 7,600
1/10/2003 REDICED 50,000
1/11/2023 MANUEL CABAS 173,000
1/14/2023 FERRETERIA 12,050
1/16/2023 22,000
1/19/2023 ALMUERZOS 32,000
1/20/2023 VARIOS 130,000
1/25/2023 TORNIRACORES 3,640
1/28/2023 MYF 141,000
1/30/2023 TORNIRACORES 6,000
1/31/2023 TORNIRACORES 9,600
879,839
 GASTOS FEBRERO 2023
2/1/2023 COMPRA 164,821
2/3/2023 CONTRANSUROCCIDENTE 100,000
2/4/2023 KOREA 51,100
2/4/2023 MYF 162,000
2/7/2023 TORNIRACORES 500
2/7/2023 TORNIRACORES 6,000
2/16/2023 MULTOTORNILLOS 5,500
2/17/2023 SOLO CHEVROLET 184,999
2/17/2023 MYF 320,000
2/17/2023 MYF 175,000
2/17/2023 TIGO 118,000
2/18/2023 LOS IBANEZ 30,000
2/18/2023 EXTINTOR 98,000
2/20/2023 MYF 25,000
2/20/2023 LUBRITODO 28,000
2/20/2023 MYF 25,000
2/21/2023 MYF 180,000
2/22/2023 TORNIRACORES 12,000
2/25/2023 VARIOS 19,000
1,499,920
 GASTOS MARZO 2023
3/2/2023 LEONARDO MESA 120,000
3/4/2023 MYF 28,000
3/6/2023 AEROCOLIBRI 100,000
3/7/2023 VARIOS 26,600
3/7/2023 TRAPUNTO 30,000
3/8/2023 PAGO FLETE 100,000
3/9/2023 PAGO FLETE 40,000
3/9/2023 VARIOS 17,980
3/9/2023 TORNIRACORES 7,000
3/11/2023 MYF 185,000
3/11/2023 TIGO 125,219
3/16/2023 INGEGRAFICAS 165,000
3/16/2023 TORNIRACORES 5,500
3/16/2023 TARJETAS Y SELLO 55,000
3/20/2023 MIGUEL 2,000,000
3/21/2023 DEL GORDO 31,000
3/22/2023 ANDRES MESA 1,000,000
3/22/2023 LEONARDO MESA 1,000,000
3/23/2023 SOLO LLANTAS 22,000
3/23/2023 VARIOS 39,000
3/24/2023 VARIOS 19,000
3/24/2023 FERRETERIA 24,100
3/24/2023 TECNOLOGY 100,000
3/24/2023 TORNIRACORES 13,400
3/25/2023 VARIOS 20,000
3/25/2023 PAPELERIA 40,000
3/25/2023 VARIOS 40,000
3/28/2023 CAMARA DE COMERCIO 440,200
3/25/2023 DELTA 31,495
3/29/2023 FLETE 35,000
3/29/2023 TORNIRACORES 6,000
3/29/2023 TORNIRACORES 5,000
11,587,028
 GASTOS ABRIL 2023
4/2/2023 JHON FILTRO 13,800
4/4/2023 TORNIRACORES 6,000
4/5/2023 MYF 185,000
4/11/2023 VARIOS 15,000
4/11/2023 INGEGRAFICOS 110,000
4/11/2023 MULTISERVICIOS 342,000
4/12/2023 TORIRACORES 6,000
4/15/2023 JHON FILTRO 18,000
4/17/2023 TORNIRACORES 3,000
4/21/2023 FLETE 35,000
4/21/2023 SIGMA 15,200
4/23/2023 D1 25,600
4/26/2023 JHON FILTRO 37,800
4/26/2023 JHON FILTRO 26,000
4/28/2023 VARIOS 39,100
4/28/2023 VARIOS 59,800
4/29/2023 JHON FILTRO 24,000
961,300
 GASTOS MAYO 2023
FECHA COMPRA VALOR
5/2/2023 INGEGRAFICOS 300,000
5/2/2023 MULTILUBRICANTES 19,000
5/3/2023 JHON FILTERS 16,000
5/3/2023 JHON FILTERS 12500
5/4/2023 SOLARIX 20,601
5/4/2023 JHON FILTERS 43,900
5/4/2023 TORNIRACORES 19,200
5/6/2023 JHON FILTERS 46,000
5/6/2023 LUBRITODOS 28,000
5/6/2023 MULTILUBRICANTES 20,000
5/8/2023 JHON FILTERS 441,200
5/8/2023 MARE AUTOS 32,000
5/8/2023 LOS RSTREPOS 90,000
5/8/2023 MULTILUBRICANTES 185,000
5/8/2023 JHON FILTERS 66,800
5/8/2023 OZONMANTE 55,000
5/9/2023 JHON FILTERS 143,900
5/9/2023 JHON FILTERS 25,600
5/10/2023 VULCANIZADORA 24,000
5/11/2023 SOLO CHEVROLET 89,999
5/11/2023 SURTIREPUESTOS 197,005
5/11/2023 JHON FILTERS 101,600
5/12/2023 TERPEL 10,000
5/12/2023 JHON FILTERS 12,800
5/15/2023 JHON FILTERS 24,800
5/16/2023 TORNIRACORES 9,500
5/16/2023 VULCANIZADORA 15,000
5/17/2023 FLETE 16,000
5/18/2023 DAVAS 30,000
5/18/2023 JHON FILTERS 38,000
19/05/20023 FACTURA TIGO 125,000
5/19/2023 JHON FILTERS 17,000
5/19/2023 JHON FILTERS 48,300
5/19/2023 JHON FILTERS 26,800
5/19/2023 JHON FILTERS 65,700
5/19/2023 VULCANIZADORA 16,000
5/20/2023 FRISBY 77,500
5/20/2023 MULTILUBRICANTES 23,000
5/23/2023 MULTILUBRICANTES 20,000
5/23/2023 JHON FILTERS 30,000
5/23/2023 JHON FILTERS 23,000
5/23/2023 JHON FILTERS 145,500
5/24/2023 JHON FILTERS 24,800
5/25/2023 JHON FILTERS 27,800
5/25/2023 FLETE 55,000
5/26/2023 JHON FILTERS 38,900
5/26/2023 JHON FILTERS 52,000
5/26/2023 REMACHADORA 120,000
5/26/2023 SURTIREPUESTOS 140,000
5/26/2023 TORNIRACORES 8,000
5/26/2023 JHON FILTERS 51,000
5/26/2023 SOLO CHEVROLET 30,000
5/27/2023 TERPEL 10,000
5/27/2023 FERRECASA 36,000
5/27/2023 AUTOPARTES 36,000
5/27/2023 TIENDA EL RUBY 27,800
5/27/2023 D1(ASEO) 25,550
5/27/2023 FERRECASA 4,000
5/27/2023 JHON FILTERS 44,500
5/27/2023 JHON FILTERS 50,500
5/29/2023 VULCANIZADORA 30,000
5/29/2023 JHON FILTERS 87,600
JHON FILTERS 138,700
3,789,355
 GASTOS JUNIO 2023
FECHA COMPRA VALOR
6/1/2023 JHON FILTROS 18,000
6/1/2023 JHON FILTROS 42,600
6/2/2023 JHON FILTROS 8,800
6/2/2023 REMACHADORA 16,000
6/7/2023 TORNIRACORES 8,000
6/9/2023 3,000
6/9/2023 TORNIRACORES 840
6/9/2023 VARIOS 179,000
6/10/2023 JHON FILTROS 13,800
6/10/2023 JHON FILTROS 43,800
6/10/2023 JHON FILTROS 211,200
6/14/2023 JHON FILTROS 49,600
6/14/2026 JHON FILTROS 100,000
6/14/2023 FERRETERIA COLOR 6,000
6/15/2023 JHON FILTROS 14,800
6/15/2023 MYF 56,000
6/16/2023 MYF 69,000
6/16/2023 MYF 125,000
6/20/2023 JHON FILTROS 13,800
20/06/2023 JHON FILTROS 24,000
6/21/2023 MANTIAL 13,385
6/21/2023 TORNIRACORES 55,000
6/21/2023 JHON FILTROS 14,000
6/22/2023 FERREMOTO 77,000
6/23/2023 JHON FILTROS 52,000
6/24/2023 D1 3,080
6/24/2023 JHON FILTROS 49,000
6/26/2023 JHON FILTROS 72,200
6/26/2023 MULTIMANGUERAS 90,000
6/26/2023 INVERSIONES LEMONT 960,449
6/27/2023 JHON FILTROS 43,600
6/27/2023 JHON FILTROS 95,400
6/27/2023 JHON FILTROS 90,000
6/28/2023 JHON FILTROS 46,000
6/28/2023 JHON FILTROS 29,700
6/29/2023 JHON FILTROS 74,000
6/29/2023 TERDEX 403,400
6/30/2023 TORNIRACORES 6,000
6/30/2023 JHON FILTROS 79,400
6/30/2023 JHON FILTROS 135,500
3,392,354
 GASTOS JUNIO 2023
FECHA COMPRA VALOR
7/1/2023 JHON FILTRO 20,000
7/1/2023 JHON FILTRO 426,000
7/4/2023 GANA 25,000
7/4/2023 18,000
7/4/2023 MYF 34,000
7/4/2023 JHON FILTRO 51,700
7/4/2023 JHON FILTRO 17,500
7/5/2023 TORNIRACORES 8,000
7/5/2023 TORNIRACORES 80,000
7/5/2023 FLETE DEPO 46,800
7/5/2023 JHON FILTRO 67,000
7/6/2023 JHON FILTRO 80,000
7/6/2023 JHON FILTRO 42,000
7/6/2023 PAGO ARREGLO LOGAN 30,000
7/6/2023 GASTOS EVENTO 602,190
7/7/2023 FLETE 30,000
7/7/2023 JHON FILTRO 42,000
7/8/2023 930,000
7/8/2023 JHON FILTRO 85,400
7/6/2023 COOTRANSUROOCIDENTE 50,000
7/10/2023 JHON FILTRO 19,000
7/10/2023 JHON FILTRO 15,000
7/10/2023 JHON FILTRO 48,000
7/10/2023 PAGO LLANTAS 1,000,000
7/10/2023 JHON FILTRO 31,700
7/10/2023 JHON FILTRO 90,000
7/11/2023 JHON FILTRO 12,500
7/11/2023 D1 9,250
7/11/2023 MYF 23,000
7/11/2023 MYF 185,000
7/12/2023 TORNIRACORES 62,000
7/12/2023 TORNIRACORES 900
7/12/2023 JHON FILTRO 396,300
7/13/2023 FERRETERIA 5,200
7/13/2023 TORNIRACORES 7,000
7/13/2023 FERRETERIA COLOR 60,000
7/13/2023 TORNIRACORES 7,000
7/13/2023 JHON FILTRO 47,900
7/14/2023 LOS IBANEZ 50,510
7/15/2023 JHON FILTRO 68,800
7/15/2023 MYF 13,000
7/17/2023 JHON FILTRO 30,000
7/17/2023 JHON FILTRO 77,600
7/17/2023 JHON FILTRO 42,000
7/17/2023 JHON FILTRO 92,700
7/17/2023 TERDEX 403,400
7/18/2023 JHON FILTRO 44,000
7/18/2023 JHON FILTRO 11,000
7/18/2023 TORNIRACORES 6,000
7/19/2023 JHON FILTRO 39,300
7/19/2023 SERVICAR 45,000
7/22/2023 D1 26,600
7/22/2023 TORNIRACORES 4,500
7/22/2023 TORNIRACORES 1,450
7/22/2023 JHON FILTRO 40,000
7/24/2023 JHON FILTRO 39,200
7/24/2023 JHON FILTRO 104,300
7/24/2023 AUTOPARTES 660,000
7/24/2023 JHON FILTRO 13,800
7/24/2023 SURTIREPUESTOS 29,999
7/24/2023 SURTIREPUESTOS 38,999
7/25/2023 TORNIRACORES 6,000
7/25/2023 TERDEX 438,800
7/25/2023 GASOLINA 10,000
7/26/2023 JHON FILTRO 39,300
7/27/2023 JHON FILTRO 78,600
7/27/2023 MYF 185,000
7/27/2023 VULCANIZADORA 15,000
7/28/2023 TERDEX 327,600
7/28/2023 JHON FILTRO 13,800
7/28/2023 JHON FILTRO 13,800
7/28/2023 JHON FILTRO 28,800
7/28/2023 MYF 17,000
7/29/2023 JHON FILTRO 87,800
7/31/2023 PAGO FLETE 400,000
7/31/2023 JHON FILTRO 26,000
7/31/2023 JHON FILTRO 61,000
8,335,998
 servicerter nit 901661035-1
DEVOLUCION TNK
CODIGO REPUESTO UNIDADES VALOR FACTURA #
HA760 ROTULA 4 $ 192,380.00 43009
HC000 TERMINAL 2 $ 83,852.00 43009
HC900 TERMINAL 2 $ 83,852.00 43009
CVL8051 LINK 2 $ 70,829.00 42819
CVL9051 LINK 2 $ 70,829.00 42819
TOL040 LINK 2 $ 75,446.00 42819
TOL050 LINK 2 $ 75,684.00 42819
CA144 ROTULAS 2 $ 155,176.00 42819
CA5018 ROTULAS 2 $ 130,234.00 42819
CVA770 ROTULAS 2 $ 140,572.00 42819
RA28 ROTULAS 2 $ 84,728.00 42819
RA350 ROTULAS 2 $ 120,428.00 42819
TOA9015 ROTULAS 2 $ 124,950.00 42819
TOA9085 ROTULAS 2 $ 123,931.00 42819
TOA9225 ROTULAS 1 $ 67,331.00 42819
TOA9315 ROTULAS 1 $ 68,544.00 42819
TOA9510 ROTULAS 2 $ 129,548.00 42819
TOC0175 TERMINALES 2 $ 108,052.00 42819
TOC9115 TERMINALES 2 $ 105,348.00 42819
TOC9251 TERMINALES 2 $ 71,057.00 42819
CVX550 TERMINAL AXIA 1 $ 56,092.00 42819
TOTAL 41 $ 2,138,863.00