PRESTAMO GILBERTO

INGRESO30,000,000BARANDA CEDRITOSSAN GILTANGARA 1TANGARA 2(CUBIERTA)ESCALERA CL 94FAISANESPUERTA JAIRO PATIO BONITODEMOLICIONTALLERDEBITOSALDO

ENERO 06 DE 2015FABRICA DE PINTURAS ( PUERTA JAIRO)LACA Y THINER38,80038,80029,961,200ENERO 06 DE 2015EDWIN GAVIRIA (SAN GIL)ABONO CORTES (MOTO)400,000400,00029,561,200ENERO 06 DE 2015DUVAN LOPEZ ( PUERTA JAIRO)GALON THINER11,00011,00029,550,200ENERO 06 DE 2015ALBARRACIN PINTURA (TANGARA)PINTURA 37 PUERTAS925,000925,00028,625,200ENERO 07 DE 2015PERFIMETALES (SAN GIL)TUBO ESTRUCTURAL423,600423,60028,201,600ENERO 07 DE 2015IMPORINOX (BARANDA CEDRITOS)TUBO ESTRUCTURAL399,040399,04027,802,560ENERO 07 DE 2015CODENSA (CASA HDO)LUZ HDO196,260196,26027,606,300ENERO 07 DE 2015ETB (OFICINA)TELEFONO OFICINA273,510273,51027,332,790ENERO 07 DE 2015PAGO RECIBOS PAGO RECIBOS BALOTO2,0002,00027,330,790ENERO 08 DE 2015FERRE LUGUE (ESCALERA CL 94)PLATINAS 3/1683,52083,52027,247,270ENERO 08 DE 2015FRANCO Y CARDENAS( SAN GIL)OMEGAS 689,993689,99326,557,277ENERO 08 DE 2015CENTRAL DE ABRASIVOS Y FERRERARIASOCTHC BRITE32,99932,99926,524,278ENERO 08 DE 2015FERRE LUGUE (ESCALERA PEDRO ASCENSOR FAISANES)TUBO AGUA NEGRA79,51879,51826,444,760ENERO 08 DE 2015LIBARDO CASTILLO (ESCALERA CL 94)MANTENIMIENTO ESCALERA20,00020,00026,424,760ENERO 08 DE 2015DAVID RINCON (ESCALERA CL 94)MANTENIMIENTO ESCALERA20,00020,00026,404,760ENERO 09 DE 2015JOHAN PEREZ(BARANDA ESCALERA CL 94)SALDO BARANDA CL 94805,000805,00025,599,760ENERO 09 DE 2015PACHON (CUBIERTA TANGARA)CUBIERTA TANGARA1,200,0001,200,00024,399,760ENERO 09 DE 2015AYUDANTE PACHON (CUBIERTA TANGARA)CUBIERTA TANGARA400,000400,00023,999,760ENERO 10 DE 2015 GILBERTO MONTAO DEVOLUCIONVARIOS 2,141,8822,141,88226,141,642ENERO 11 DE 2015GILBERTO MONTAO VARIOS TALLER 76,00076,00026,065,642ENERO 10 DE 2015 TORNILLOS CARDONA(CEDRITOS BARANDA)TORNILLOS CEDRITOS28,00028,00026,037,642ENERO 13 DE 2015CENTRAL DE ABRASIVOS Y FERRERARIA (BARANDA 153)GRATAS ESTANDAR18,00218,00226,019,640ENERO 13 DE 2015CESPROSEG (DOTACION TALLER)DOTACION102,699102,69925,916,941ENERO 13 DE 2015JOHAN PEREZ(BARANDA ESCALERA CL 94)ANTICIPO BARANDA 15320,00020,00025,896,941ENERO 13 DE 2015YERLINSON LINARES(VIATICOS SAN GIL)SAN GIL240,000240,00025,656,941ENERO 13 DE 2015EDWIN GAVIRIA (TALLER)ABONO CORTES (MOTO)150,000150,00025,506,941ENERO 13 DE 2015MIGUEL CALEO(TALLER)ABONO CORTES (MOTO)50,00050,00025,456,941ENERO 13 DE 2015LIBARDO CASTILLO (SUELDO)ABONO CORTES (MOTO)20,00020,00025,436,941ENERO 13 DE 2015DAVID RINCON (CODOS PATIO BONITO)ABONO CORTES (MOTO)60,00060,00025,376,941ENERO 13 DE 2015YERLINSON LINARES CODOSABONO CORTES (MOTO)60,00060,00025,316,941ENERO 13 DE 2015DAVID RINCON( CL 94)ABONO CORTES (MOTO)120,000120,00025,196,941ENERO 13 DE 2015JOHAN PEREZ(BARANDA ESCALERA CL 94)ANTORCHA20,00020,00025,176,941ENERO 13 DE 2015TRANPORTE MATERIAL BARANDA JOHANTRANSPORTE10,00010,00025,166,941ENERO 13 DE 2015ALIMENTACION TALLERHERNANDO108,000108,00025,058,941ENERO 13 DE 2015TRANSPORTE GASOLINA CAMIONMAURICIO CARRILLO100,000100,00024,958,941ENERO 13 DE 2015DEVOLUCION FACTURAS PUERTA JAIRO MONTAOGILBERTO50,00050,00024,908,941ENERO 13 DE 2015IMPOINOX CI SASDOBLES TUBOS185,600185,60024,723,341ENERO 13 DE 2015TAJ TUBERIA INOXIDABLEJUEGO TAPAS FLANCHE164,000164,00024,559,341ENERO 13 DE 2015YERLINSON LINARES ABONO SAN GILMANO DE OBRA SAN GIL150,000150,00024,409,341ENERO 13 DE 2015SOLDARCO ARREGLO MOTOSOLDADORES350,000350,00024,059,341ENERO 13 DE 2015ABONO MOTOSLDADORABONO CORTES (MOTO)406,000200,00023,859,341 ENERO 13 DE 2015SALDO OMEGASSALDO OMEGAS200,000200,00023,659,341ENERO 16 DE 2015GASTOS XLEGALIZAR SAN GIL370,000370,00023,289,341ENERO 16 DE 2015GASTOS X LEGALIZAR TALLER CAMION30,00030,00023,259,341ENERO 17 DE 2015DUCTOS SAN AGUSTIN JAIRO MONTAOSAN ANGUSTIN3,000,0003,000,00020,259,341ENERO 17 DE 2015YERLINSON ABONO SAN GIL CONTRATOYERLINSON MANO DE OBRA700,000700,00019,559,341ENERO 17 DE 2015HILMER DIVISION TOBERIN WILLIAM RICARDO200,000200,00019,359,341ENERO 17 DE 2015EDWIN GAVIRIA GALLERY200,000200,00019,159,341ENERO 17 DE 2015LA ROCA DIFERENCIAL400,000400,00018,759,341ENERO 17 DE 2015LIBARDO CASTILLO350,000350,00018,409,341ENERO 17 DE 2015DUVAN LOPEZ NOMINA450,000450,00017,959,341ENERO 17 DE 2015DISCOS CORTE SANGIL65,00065,00017,894,341ENERO 17 DE 2015YERLINSON VIATICOSVIATICOS ALIMENTACION Y HOSPEDAJE600,000600,00017,294,341ENERO 17 DE 2015HERNANDO MONTAOTALLER150,000150,00017,144,341ENERO 17 DE 2015SOLDADURA SAN GIL81,35581,35517,062,986ENERO 17 DE 2015CHAZOSCHAZOS46,00046,00017,016,986ENERO 17 DE 2015HERNANDO MONTAOMANO DE OBRA TALLER 150,000150,00016,866,986ENERO 19 DE 2015PAGO MIGUEL NOMINANOMINA MIGUEL814,000814,00016,052,986ENERO 08 DE 2015FERRELUGUETUBOS ESCALERA PEDRO79,51879,51815,973,468ENERO 15 DE 2015CIDINATERMINAL COBRE1,3921,39215,972,076ENERO 15 DE 2015CIDINATERMINAL COBRE34,10434,10415,937,972ENERO 20 DE 2015CO2BALA CO2197,200197,20015,740,772ENERO 20 DE 2015SAN AGUSTIN JAIRO MONTAO1,500,0001,500,00014,240,772ENERO 20 DE 2015CANALES ARBOARBO225,000225,00014,015,772ENERO 21 DE 2014PRESTAMO IMPUESTOS SEGURIDAD DUCTOMETALICAS10,000,00010,000,0004,240,772ENERO 22 DE 2015RICARDO BASTIDAS (INICIO DEMOLICION)1,100,0001,100,0003,140,772ENERO 22 DE 2015HERNANDO MONTAORECIBOS VARIOS 350,000350,0002,790,772ENERO 24 DE 2014PACHON (CUBIERTA TANGARA)ABONO 1,000,0001,000,0001,790,772ENERO 30 DE 2014PAGO CUOTA PRESTAMOGILBERTO763,000763,0001,027,772ENERO 31 DE 2014ALMABRE MIGGILBERTO63,00063,000964,772ENERO 31 DE 2014SOLDARCO ABONO ARREGLO EQUIPOS250,000250,000714,772ENERO 31 DE 2014AYUDANTE PEDRO ESPEJOPEDRO ESPEJO200,000200,000514,772ENERO 31 DE 2014MAURICIO CARRILLOPRESTAMO20,00020,000494,7720.0494,772 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GILBERTOENERO 06 DE 2015100,000PRESTAMO CUADOENERO 10 DE 201586,990VARIOSENERO 13 DE 2015211,450LUZENERO 13 DE 201570,000VARIOS468,440

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