CABAÑA "Los Buhos"

MAYORES
del 1/1/2022 al 31/12/2022

Codigo/FechaTC TC Ufv CBTE REF

2.1.01.01.06.001

682 VoBo 1/25/2022 6.85 2.37526 EG-22010206 9534035

688 VoBo 1/25/2022 6.85 2.37526 EG-22010207 9534049
685 VoBo 1/25/2022 6.85 2.37526 TR-22010097
690 VoBo 1/25/2022 6.85 2.37526 TR-22010098

1106 VoBo 2/8/2022 6.85 2.3761 EG-22020057 9783719

1110 VoBo 2/8/2022 6.85 2.3761 EG-22020059 9783700
1139 VoBo 2/8/2022 6.85 2.3761 EG-22020066 9783665
1112 VoBo 2/8/2022 6.85 2.3761 TR-22020035
9996 VoBo 2/8/2022 6.85 2.3761 TR-22020146
10064 VoBo 2/8/2022 6.85 2.3761 TR-22020150
1320 VoBo 2/15/2022 6.85 2.37647 EG-22020121 9898667
9998 VoBo 2/15/2022 6.85 2.37647 TR-22020147
1380 VoBo 2/18/2022 6.85 2.37662 EG-22020141 9959405
10000 VoBo 2/18/2022 6.85 2.37662 TR-22020148
1396 VoBo 2/19/2022 6.85 2.37667 EG-22020147 9971137
10002 VoBo 2/19/2022 6.85 2.37667 TR-22020149

2088 VoBo 3/12/2022 6.85 2.3777 EG-22030085 10320495

10004 VoBo 3/12/2022 6.85 2.3777 TR-22030160
2136 VoBo 3/14/2022 6.85 2.37778 EG-22030101 10361299
10006 VoBo 3/14/2022 6.85 2.37778 TR-22030161
2734 VoBo 3/30/2022 6.85 2.37842 EG-22030265 10607100
2736 VoBo 3/30/2022 6.85 2.37842 EG-22030266 10607074
10008 VoBo 3/30/2022 6.85 2.37842 TR-22030162
10010 VoBo 3/30/2022 6.85 2.37842 TR-22030163

3740 VoBo 4/11/2022 6.85 2.37901 EG-22040272 10852700

10012 VoBo 4/11/2022 6.85 2.37901 TR-22040122
3617 VoBo 4/22/2022 6.85 2.37956 EG-22040227 11030840
10066 VoBo 4/22/2022 6.85 2.37956 TR-22040123

4392 VoBo 5/11/2022 6.85 2.38052 EG-22050189 11361999

4394 VoBo 5/11/2022 6.85 2.38052 EG-22050190 11362040
4396 VoBo 5/11/2022 6.85 2.38052 EG-22050191 11362128
10014 VoBo 5/11/2022 6.85 2.38052 TR-22050064
10016 VoBo 5/11/2022 6.85 2.38052 TR-22050065
10018 VoBo 5/11/2022 6.85 2.38052 TR-22050066
3970 VoBo 5/20/2022 6.85 2.38106 EG-22050021 11525762
10020 VoBo 5/20/2022 6.85 2.38106 TR-22050067
4114 VoBo 5/27/2022 6.85 2.38148 EG-22050071 11628715
4116 VoBo 5/27/2022 6.85 2.38148 EG-22050072 11628743
4118 VoBo 5/27/2022 6.85 2.38148 EG-22050073 11628777
10022 VoBo 5/27/2022 6.85 2.38148 TR-22050068
10024 VoBo 5/27/2022 6.85 2.38148 TR-22050069
10068 VoBo 5/27/2022 6.85 2.38148 TR-22050070

5028 VoBo 6/6/2022 6.85 2.38208 EG-22060047 11814104

10026 VoBo 6/6/2022 6.85 2.38208 TR-22060092
5521 VoBo 6/20/2022 6.85 2.38322 EG-22060179 12074771
10028 VoBo 6/20/2022 6.85 2.38322 TR-22060093

6352 VoBo 7/15/2022 6.85 2.38557 EG-22070159 1252447

10030 VoBo 7/15/2022 6.85 2.38557 TR-22070068
6492 VoBo 7/20/2022 6.85 2.38612 EG-22070212 12598144
6494 VoBo 7/20/2022 6.85 2.38612 EG-22070213 12598168
6496 VoBo 7/20/2022 6.85 2.38612 EG-22070214 12598190
6498 VoBo 7/20/2022 6.85 2.38612 EG-22070215 12598213
10032 VoBo 7/20/2022 6.85 2.38612 TR-22070069
10034 VoBo 7/20/2022 6.85 2.38612 TR-22070070
10036 VoBo 7/20/2022 6.85 2.38612 TR-22070071
10038 VoBo 7/20/2022 6.85 2.38612 TR-22070072

6979 VoBo 8/6/2022 6.85 2.39103 EG-22080066 12895226

10040 VoBo 8/6/2022 6.85 2.39103 TR-22080077
7199 VoBo 8/19/2022 6.85 2.3896 EG-22080145 13126554
10070 VoBo 8/19/2022 6.85 2.3896 TR-22080078

7605 VoBo 9/3/2022 6.85 2.39155 EG-22090034 13385822

10042 VoBo 9/3/2022 6.85 2.39155 TR-22090055
8012 VoBo 9/17/2022 6.85 2.39316 EG-22090198 13659473
10044 VoBo 9/17/2022 6.85 2.39316 TR-22090056
 9367 VoBo 10/3/2022 6.85 2.39476 EG-22100060 13948362
10046 VoBo 10/3/2022 6.85 2.39476 TR-22100032
10071 VoBo 10/8/2022 6.85 2.39526 EG-22100143
10074 VoBo 10/8/2022 6.85 2.39526 TR-22100034
10076 VoBo 10/18/2022 6.85 2.39642 TR-22100035
9589 VoBo 10/31/2022 6.85 2.39798 EG-22100138 14429485
10048 VoBo 10/31/2022 6.85 2.39798 TR-22100033

9779 VoBo 11/14/2022 6.85 2.39994 EG-22110070 14677339

10050 VoBo 11/14/2022 6.85 2.39994 TR-22110022
10051 VoBo 11/25/2022 6.85 2.40203 EG-22110101
10054 VoBo 11/25/2022 6.85 2.40203 TR-22110023

10055 VoBo 12/9/2022 6.85 2.4046 EG-22120001

10058 VoBo 12/9/2022 6.85 2.4046 TR-22120002
10059 VoBo 12/27/2022 6.85 2.40818 EG-22120002
10062 VoBo 12/27/2022 6.85 2.40818 TR-22120003
Nombre Cuenta/Glosa Debe Bs Haber Bs Saldo Bs Debe Us

CONTRATISTAS
SALDO INICIAL 0
Anticipo a contratista trabajo por definir-Chapa. 2,000.00 - -2,000.00 291.97
Jesus Rosales:Viatico de transporte a Contratista (por def 420 - -2,420.00 61.31
Anticipo a contratista trabajo por definir-Chapa - 2,000.00 -420 -
Jesus Rosales:Viatico de transporte a Contratista (por def- 420 0-
TOTAL Enero/2022 2,420.00 2,420.00 353.28
Jesus Rosales Cambara:Pago contratista construccion b 1,480.00 - -1,480.00 216.06
Jesus Rosales Cambara:Pago iluminacion corral Chapa. 2,720.00 - -4,200.00 397.08
Jesus Rosales Cambara:Pago a contratistas iluminacion 1,380.00 - -5,580.00 201.46
Jesus Rosales Cambara:Pago iluminacion corral Chapa. - 2,720.00 -2,860.00 -
Jesus Rosales Cambara:Pago a contratistas iluminacion - 1,380.00 -1,480.00 -
Jesus Rosales Cambara:Pago contratista construccion b - 1,480.00 0-
Jesus Rosales cambara :saldo pozo de baño (infraestruct 300 - -300 43.8
Jesus Rosales cambara :saldo pozo de baño (infraestruct- 300 0-
Jesus Rosales :Viaticos 4 personas. 560 - -560 81.75
Jesus Rosales :Viaticos 4 personas. - 560 0-
Jesus Rosales:pago a cuenta contratistas CCC. 4,500.00 - -4,500.00 656.93
Jesus Rosales:pago a cuenta contratistas CCC. - 4,500.00 0-
TOTAL Febrero/2022 10,940.00 10,940.00 1,597.08
Jesus Rosales:Construccion CCC 2,000.00 - -2,000.00 291.97
Jesus Rosales:Construccion CCC - 2,000.00 0-
Jesus Rosales:A cuenta construccion CCC 2,500.00 - -2,500.00 364.96
Jesus Rosales:A cuenta construccion CCC - 2,500.00 0-
CCC-Jesus Rosales :metida de material de construccion 2,910.00 - -2,910.00 424.82
CCC-Jesus rosales, construccion.modulo cocina 5,000.00 - -7,910.00 729.93
CCC-Jesus Rosales :metida de material de construccion - 2,910.00 -5,000.00 -
CCC-Jesus rosales, construccion.modulo cocina - 5,000.00 0-
TOTAL Marzo/2022 12,410.00 12,410.00 1,811.68
CCC:JESUS ROSALES A CTA COCINA 5,000.00 - -5,000.00 729.93
CCC:JESUS ROSALES A CTA COCINA - 5,000.00 0-
CONSTRUCCION COCINA ALBAÑIL 5,000.00 - -5,000.00 729.93
CONSTRUCCION COCINA ALBAÑIL - 5,000.00 0-
TOTAL Abril/2022 10,000.00 10,000.00 1,459.86
BASE TANQUE-JESUS ROSALES-IN 1,800.00 - -1,800.00 262.77
JESUS ROSALES:CAMARA FILTRO 1,300.00 - -3,100.00 189.78
CCC:JESUS ROSALES CONSTRUCCION 5,000.00 - -8,100.00 729.93
BASE TANQUE-JESUS ROSALES-IN - 1,800.00 -6,300.00 -
JESUS ROSALES:CAMARA FILTRO - 1,300.00 -5,000.00 -
CCC:JESUS ROSALES CONSTRUCCION - 5,000.00 0-
PAGO ALBAÑIL CCC;JESUS CORRALES 7,000.00 - -7,000.00 1,021.90
PAGO ALBAÑIL CCC;JESUS CORRALES - 7,000.00 0-
VM TRABAJO ELECTRICO -JESUS ROSALES 580 - -580 84.67
Jesus Rosales - Trabajo electrico casa Agual para paneles 350 - -930 51.09
JESUS ROSALES:TRABAJO ELECTRICO CHAPA 120 - -1,050.00 17.52
VM TRABAJO ELECTRICO -JESUS ROSALES - 580 -470 -
JESUS ROSALES:TRABAJO ELECTRICO CHAPA - 120 -350 -
Jesus Rosales - Trabajo electrico casa Agual para paneles- 350 0-
TOTAL Mayo/2022 16,150.00 16,150.00 2,357.66
JESUS ROSALES A CTA CCC 8,000.00 - -8,000.00 1,167.88
JESUS ROSALES A CTA CCC - 8,000.00 0-
JESUS ROSALES:A CA CONSTRUCCION ARREGLO CASA 9,000.00 - -9,000.00 1,313.87
JESUS ROSALES:A CA CONSTRUCCION ARREGLO CASA - 9,000.00 0-
TOTAL Junio/2022 17,000.00 17,000.00 2,481.75
VV-JESUS -PAGO CONSTRUCCION 10,000.00 - -10,000.00 1,459.85
VV-JESUS -PAGO CONSTRUCCION - 10,000.00 0-
SALDO FINAL FASE 3 -BAÑOS -ALBAÑIL JESUS CORRALES 4,844.00 - -4,844.00 707.15
CCC-CAMARA POZO CIEGO -ALBAÑIL JESUS CORRALES 2,500.00 - -7,344.00 364.96
CCC-POZO CIEGO -ALBAÑIL JESUS CORRALES 1,800.00 - -9,144.00 262.77
CCC-3 CAMARA-ALBAÑIL JESUS CORRALES 750 - -9,894.00 109.49
SALDO FINAL FASE 3 -BAÑOS -ALBAÑIL JESUS CORRALES - 4,844.00 -5,050.00 -
CCC-CAMARA POZO CIEGO -ALBAÑIL JESUS CORRALES - 2,500.00 -2,550.00 -
CCC-POZO CIEGO -ALBAÑIL JESUS CORRALES - 1,800.00 -750 -
CCC-3 CAMARA-ALBAÑIL JESUS CORRALES - 750 0-
TOTAL Julio/2022 19,894.00 19,894.00 2,904.22
JESUS-CONSTRUCCION CCC 9,000.00 - -9,000.00 1,313.87
JESUS-CONSTRUCCION CCC - 9,000.00 0-
CCC-MODULO DORMITORIO 9,000.00 - -9,000.00 1,313.87
CCC - Modulo Dormitorios ( contratista Jesus) - 9,000.00 0-
TOTAL Agosto/2022 18,000.00 18,000.00 2,627.74
JESUS ROSALES:ALBAÑIL-MODULO DORMITORIO 12,000.00 - -12,000.00 1,751.82
JESUS ROSALES:ALBAÑIL-MODULO DORMITORIO - 12,000.00 0-
JESUS ROSALES:ARREGLO CASA TRABAJADORES 7,000.00 - -7,000.00 1,021.90
JESUS ROSALES:ARREGLO CASA TRABAJADORES - 7,000.00 0-
TOTAL Septiembre/2022 19,000.00 19,000.00 2,773.72
JESUS ROSALES :ARREGLO CASA LMN 4,000.00 - -4,000.00 583.94
JESUS ROSALES :ARREGLO CASA LMN - 4,000.00 0-
Jesus - A cta trabajo en LMN de arreglo vivienda person 2,000.00 - -2,000.00 291.97
Jesus - A cta trabajo en LMN de arreglo vivienda person - 2,000.00 0-
Jesus Albañil pago a cuenta trabajo LMN - 4,000.00 4,000.00 -
JESUS ALBAÑIL LMN 4,000.00 - 0 583.94
JESUS ALBAÑIL LMN - 4,000.00 4,000.00 -
TOTAL Octubre/2022 10,000.00 14,000.00 1,459.85
A CTA ALBAÑIL JESUS LMN 3,000.00 - 1,000.00 437.96
A CTA ALBAÑIL JESUS LMN - 3,000.00 4,000.00 -
JESUS CORRALES:PAGO ALBAÑIL LMN 3,000.03 - 999.97 437.96
JESUS CORRALES:PAGO ALBAÑIL LMN - 3,000.03 4,000.00 -
TOTAL Noviembre/2022 6,000.03 6,000.03 875.92
JESUS ROSALES;CUENTA ALBAÑIL 3,000.00 - 1,000.00 437.96
JESUS ROSALES;CUENTA ALBAÑIL - 3,000.00 4,000.00 -
JESUS A CUENTA ALBAÑIL LMN 3,000.00 - 1,000.00 437.96
JESUS A CUENTA ALBAÑIL LMN - 3,000.00 4,000.00 -
TOTAL Diciembre/2022 6,000.00 6,000.00 875.92

TOTAL GENERAL 147,814.03 151,814.03 21,578.68

Haber Us Saldo Us Analitico Centro Depto. Nro de ChequFlujo Doc. que acomp.

0
- -291.97 Jesus Rosales Cambara
- -353.28 Jesus Rosales Cambara
291.97 -61.31 Jesus Rosales Cambara
61.31 0 Jesus Rosales Cambara
353.28
- -216.06 Jesus Rosales Cambara
- -613.14 Jesus Rosales Cambara
- -814.6 Jesus Rosales Cambara
397.08 -417.52 Jesus Rosales Cambara
201.46 -216.06 Jesus Rosales Cambara
216.06 0 Jesus Rosales Cambara
- -43.8 Jesus Rosales Cambara
43.8 0 Jesus Rosales Cambara
- -81.75 Jesus Rosales Cambara
81.75 0 Jesus Rosales Cambara
- -656.93 Jesus Rosales Cambara
656.93 0 Jesus Rosales Cambara
1,597.08
- -291.97 Jesus Rosales Cambara
291.97 0 Jesus Rosales Cambara
- -364.96 Jesus Rosales Cambara
364.96 0 Jesus Rosales Cambara
- -424.82 Jesus Rosales Cambara
- -1,154.75 Jesus Rosales Cambara
424.82 -729.93 Jesus Rosales Cambara
729.93 0 Jesus Rosales Cambara
1,811.68
- -729.93 Jesus Rosales Cambara
729.93 0 Jesus Rosales Cambara
- -729.93 Jesus Rosales Cambara
 729.93 0 Jesus Rosales Cambara
1,459.86
- -262.77 Jesus Rosales Cambara
- -452.55 Jesus Rosales Cambara
- -1,182.48 Jesus Rosales Cambara
262.77 -919.71 Jesus Rosales Cambara
189.78 -729.93 Jesus Rosales Cambara
729.93 0 Jesus Rosales Cambara
- -1,021.90 Jesus Rosales Cambara
1,021.90 0 Jesus Rosales Cambara
- -84.67 Jesus Rosale Propiedad Villa Monica
- -135.76 Jesus Rosales Cambara
- -153.28 Jesus Rosale Propiedad Chapa
84.67 -68.61 Jesus Rosales Cambara
17.52 -51.09 Jesus Rosales Cambara
51.09 0 Jesus Rosales Cambara
2,357.66
- -1,167.88 Jesus Rosales Cambara
1,167.88 0 Jesus Rosales Cambara
- -1,313.87 Jesus Rosales Cambara
1,313.87 0 Jesus Rosales Cambara
2,481.75
- -1,459.85 Jesus Rosale Propiedad Villa Verde
1,459.85 0 Jesus Rosales Cambara
- -707.15 Jesus Rosales Cambara
- -1,072.11 Jesus Rosales Cambara
- -1,334.88 Jesus Rosales Cambara
- -1,444.37 Jesus Rosales Cambara
707.15 -737.22 Jesus Rosales Cambara
364.96 -372.26 Jesus Rosales Cambara
262.77 -109.49 Jesus Rosales Cambara
109.49 0 Jesus Rosales Cambara
2,904.22
- -1,313.87 Jesus Rosales Cambara
1,313.87 0 Jesus Rosales Cambara
- -1,313.87 Jesus Rosales Cambara
1,313.87 0 Jesus Rosales Cambara
2,627.74
- -1,751.82 Jesus Rosales Cambara
1,751.82 0 Jesus Rosales Cambara
- -1,021.90 Jesus Rosales Cambara
1,021.90 0 Jesus Rosales Cambara
2,773.72
- -583.94 Jesus Rosale Propiedad Los Mamones
583.94 0 Jesus Rosales Cambara
- -291.97 Jesus Rosales Cambara
291.97 0 Jesus Rosales Cambara
583.94 583.94 Jesus Rosales Cambara
- 0 Jesus Rosale Propiedad Los Mamones
583.94 583.94 Jesus Rosales Cambara
2,043.79
- 145.98 Jesus Rosales Cambara
437.96 583.94 Jesus Rosales Cambara
- 145.98 Jesus Rosales Cambara
437.96 583.94 Jesus Rosales Cambara
875.92
- 145.98 Jesus Rosales Cambara
437.96 583.94 Jesus Rosales Cambara
- 145.98 Jesus Rosales Cambara
437.96 583.94 Jesus Rosales Cambara
875.92

22,162.62
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