420 2021 Capitalización Exploración 2021

Business Object Account
Subsidiary
Unit Account Description
420 - Minera Meridian Minerales (MEX 14014 Depl Exploration-Cost

Total 420 - Minera Meridian Minerales (MEX
420EY21001 - Exploration CAPEX 14106 Infill Drilling RC 130015

420EY21001 - Exploration CAPEX 14106 Gastos de administrac 140005
420EY21001 - Exploration CAPEX 14106 Vehiculos, Traslados 140006
420EY21001 - Exploration CAPEX 14106 Anticipos 998880
420EY21001 - Exploration CAPEX 14106 Provisiones 999999
Total 420EY21001 - Exploration CAPEX
420MY21025 - DELINEATION CONTINUITY 14106 Asesorias externas 110009

420MY21025 - DELINEATION CONTINUITY 14106 Infill Drilling RC 130015
420MY21025 - DELINEATION CONTINUITY 14106 Provisiones 999999
Total 420MY21025 - DELINEATION CONTINUITY
4201231 - Exploration, Capex 50110 Base Salary and Wages

4201231 - Exploration, Capex 50151 GovSAR Emplyr Contrib/MX
4201231 - Exploration, Capex 50152 Payroll Tax INFOVAIT/MX
4201231 - Exploration, Capex 50153 GovMedicalEmplyrContr/MX
4201231 - Exploration, Capex 50154 Gastos Impto s/ Nomina
4201231 - Exploration, Capex 50155 Aguinaldo
4201231 - Exploration, Capex 50156 Premio Puntualidad
4201231 - Exploration, Capex 50157 Premio Asistencia
4201231 - Exploration, Capex 50158 Fondo de Ahorro
4201231 - Exploration, Capex 50159 Meal Allowance
4201231 - Exploration, Capex 50190 Bonus
4201231 - Exploration, Capex 50240 PAC
4201231 - Exploration, Capex 50280 Vacation Compensation
4201231 - Exploration, Capex 50281 Prima vacacional
4201231 - Exploration, Capex 50290 Severance Mandatory
4201231 - Exploration, Capex 50298 Health Benefits & Life Insuran
4201231 - Exploration, Capex 51150 Travel Expense
4201231 - Exploration, Capex 51155 Accommodation Travel
4201231 - Exploration, Capex 51160 Work Clothes
4201231 - Exploration, Capex 53140 Diesel Fuel
4201231 - Exploration, Capex 53270 Supplies, Office
4201231 - Exploration, Capex 53340 Safety
4201231 - Exploration, Capex 53350 Oil, Grease, Filters
4201231 - Exploration, Capex 53370 Other Liquid Fuels
4201231 - Exploration, Capex 53430 Supplies, Drill
4201231 - Exploration, Capex 53460 Supplies, Misc. Operating
4201231 - Exploration, Capex 54170 Parts, Valves
4201231 - Exploration, Capex 54200 Parts, Electric
4201231 - Exploration, Capex 54215 Maintenance, Heavey Equipment
4201231 - Exploration, Capex 54230 Tires-Mobile Equipment
4201231 - Exploration, Capex 54320 Light Vehicle Maint.
4201231 - Exploration, Capex 55060 Consulting
4201231 - Exploration, Capex 55370 Assaying
4201231 - Exploration, Capex 55480 Drilling, Core
4201231 - Exploration, Capex 55800 Contractor Services
4201231 - Exploration, Capex 55815 IC Labour
4201231 - Exploration, Capex 70010 Allocations In
4201231 - Exploration, Capex 70146 Alloc of Mine Development to C
4201231 - Exploration, Capex 70160 Allocations Out
4201231 - Exploration, Capex 70161 Allocations Maintenance
Total 4201231 - Exploration, Capex
Capitalizacion activo
Delineation + Definition
Exploration
Period 1 Period 2 Period 3 Period 4 Period 5 Period 6
Actual Actual Actual Actual Actual Actual
2021 2021 2021 2021 2021 2021
4,796,702 6,489,512 6,757,958 6,900,623 7,256,790 6,579,560

4,796,702 6,489,512 6,757,958 6,900,623 7,256,790 6,579,560
- - - - 632,275 1,526,013
- - - - 490,036 560,829
- - - - 1,461 -
- - - - (2,250) (12,350)
- - - - (1,123,772) (2,086,843)
- - - - (2,250) (12,350)
105,401 749,541 613,149 218,823 770,207 -

4,691,301 5,739,971 6,144,809 6,681,800 5,362,811 4,492,718
(4,796,702) (6,489,512) (6,757,958) (6,900,623) (6,133,018) (4,492,718)
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
169,237.02 169,237.02 169,237.02 169,237.02 148,260.82 162,541.82
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
83,766.05 83,766.05 83,766.05 83,766.05 83,766.05 83,766.05
0.00 0.00 0.00 0.00 0.00 0.00
10,681.46 0.00 2,457.89 1,483.07 1,460.82 0.00
10,593.22 0.00 0.00 0.00 0.00 0.00
3,252.58 2,845.50 3,137.08 6,147.75 2,787.75 1,890.00
90,137.28 214,222.64 315,752.49 307,897.40 346,698.78 323,850.29
5,448.82 0.00 0.00 0.00 0.00 46,884.19
12,932.99 15,810.05 6,331.60 15,047.76 13,620.70 14,066.39
398.14 0.00 573.53 13,509.58 12,412.70 1,732.50
27,424.74 31,152.08 31,124.97 76,499.61 30,146.23 48,608.34
0.00 0.00 0.00 0.00 0.00 0.00
82,491.05 97,010.77 147,329.52 20,556.07 158,009.56 108,069.88
498.28 0.00 0.00 498.28 498.28 498.28
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 559.03 0.00 0.00 565.77
0.00 0.00 0.00 0.00 0.00 566.72
5,785.50 0.00 0.00 18,585.00 8,190.00 0.00
18,129.37 5,900.00 23,798.14 27,468.94 20,920.74 6,680.83
248,200.00 104,400.00 210,600.00 102,600.00 135,900.00 81,000.00
275,599.81 0.00 25,145.40 0.00 0.00 0.00
0.00 103,589.98 57,573.57 0.00 208,629.51 0.00
1,226,050.03 3,405,982.67 3,753,845.81 4,036,844.47 3,518,691.64 4,219,381.02
1,528,268.23 1,557,733.02 1,381,192.48 1,275,501.06 1,492,315.02 1,356,404.63
165,698.04 160,043.96 167,359.31 212,850.79 255,221.73 265,747.37
-4,691,300.91 -6,464,304.81 -6,852,911.02 -7,352,756.98 -5,838,176.59 -5,086,998.65
0.00 0.00 0.00 0.00 -1,121,521.98 -2,074,492.74
726,708.29 512,611.07 473,127.13 984,264.13 522,168.24 439,237.31
-0.01 0.00 0.00 0.00 0.00 0.00
- - - - - -
- (724,334) (708,102) (670,957) (475,366) (594,281)
- - - - 0 0
Period 7 Period 8 Period 9 Period 10 Year To Period 10
Actual Actual Actual Actual Actual
2021 2021 2021 2021 2021
7,607,590 9,111,374 3,196,397 8,055,853 66,752,359

7,607,590 9,111,374 3,196,397 8,055,853 66,752,359
437,206 1,790,141 - 893,011 5,278,646

886,154 1,742,441 - 1,908,725 5,588,186
3,816 - - - 5,277
18,810 (4,210) - 1,019,200 1,019,200
(1,327,176) (3,532,583) - (2,801,736) (10,872,109)
18,810 (4,210) - 1,019,200 1,019,200
713,109 77,101 227,036 387,831 3,862,198

5,567,306 5,501,690 2,969,361 4,866,286 52,018,052
(6,280,415) (5,578,791) (3,196,397) (5,254,117) (55,880,250)
- - - - -
207,304.55 728,125.66 682,088.74 809,605.51 2,427,124.46

6,771.99 20,276.20 13,565.85 15,416.71 56,030.75
16,930.00 50,690.52 33,914.78 38,541.70 140,077.00
48,927.31 141,964.36 98,556.66 113,725.75 403,174.08
7,906.81 25,049.16 24,908.57 30,174.56 88,039.10
16,543.28 53,794.51 53,186.32 58,739.65 182,263.76
5,400.00 17,550.00 17,310.00 18,930.00 59,190.00
5,400.00 17,550.00 17,310.00 18,930.00 59,190.00
20,445.68 66,974.41 64,948.66 86,045.32 238,414.07
6,300.00 20,500.00 20,233.00 21,533.00 68,566.00
162,541.82 101,858.36 172,289.75 161,772.75 1,586,213.40
34,653.15 58,142.12 79,311.16 149,625.19 321,731.62
0.00 11,325.50 7,459.40 19,508.01 38,292.91
3,672.06 11,960.96 11,835.13 13,013.00 40,481.15
83,766.05 83,766.05 83,766.05 83,766.05 837,660.50
0.00 46,872.67 41,553.32 41,553.32 129,979.31
3,815.83 0.00 2,079.00 0.00 21,978.07
0.00 0.00 0.00 0.00 10,593.22
1,947.75 5,727.75 2,367.75 5,040.00 35,143.91
327,982.52 308,037.31 131,697.12 296,435.54 2,662,711.37
80,197.46 0.00 0.00 0.00 132,530.47
15,922.86 5,956.51 4,559.80 16,558.57 120,807.23
5,401.76 0.00 2,483.86 8,002.41 44,514.48
45,346.54 58,149.69 46,873.42 51,250.25 446,575.87
4,494.44 0.00 0.00 0.00 4,494.44
149,695.37 81,931.44 67,003.82 380,303.66 1,292,401.14
0.00 0.00 558.96 0.00 2,552.08
0.00 0.00 2,122.21 0.00 2,122.21
0.00 0.00 0.00 0.00 1,124.80
0.00 0.00 0.00 0.00 566.72
17,415.00 0.00 0.00 4,095.00 54,070.50
6,614.82 25,798.65 49,575.12 42,541.35 227,427.96
111,600.00 0.00 0.00 0.00 994,300.00
68,495.71 0.00 48,271.34 130,314.57 547,826.83
0.00 149,572.35 -149,572.35 156,101.09 525,894.15
4,715,336.73 6,230,482.24 1,072,982.39 4,831,257.77 37,010,854.77
805,018.55 0.00 0.00 0.00 9,396,432.99
177,445.99 280,313.18 172,962.12 222,804.18 2,080,446.67
-6,263,641.74 -6,327,716.74 -3,568,098.98 -5,185,364.90 -57,631,271.32
-1,345,985.78 -3,528,372.68 0.00 -3,820,935.72 -11,891,308.90
446,333.49 1,253,719.82 691,897.03 1,180,715.71 7,230,782.22
0.00 0.00 0.00 0.00 -0.01
- - - - -
(696,336) (826,027) (598,738) (319,079) (5,613,219)
- (0) - - -
Business Object Account
Subsidiary
Unit Account Description
420 - Minera Meridian Minerales (MEX 14014 Depl Exploration-Cost

Total 420 - Minera Meridian Minerales (MEX
420EY21001 - Exploration CAPEX 14106 Infill Drilling RC 130015

420EY21001 - Exploration CAPEX 14106 Gastos de administrac 140005
420EY21001 - Exploration CAPEX 14106 Vehiculos, Traslados 140006
420EY21001 - Exploration CAPEX 14106 Anticipos 998880
420EY21001 - Exploration CAPEX 14106 Provisiones 999999
420MY21025 - DELINEATION CONTINUITY 14106 Asesorias externas 110009

420MY21025 - DELINEATION CONTINUITY 14106 Infill Drilling RC 130015
420MY21025 - DELINEATION CONTINUITY 14106 Provisiones 999999
Total 420MY21025 - DELINEATION CONTINUITY
4201231 - Exploration, Capex 50110 Base Salary and Wages

4201231 - Exploration, Capex 50151 GovSAR Emplyr Contrib/MX
4201231 - Exploration, Capex 50152 Payroll Tax INFOVAIT/MX
4201231 - Exploration, Capex 50153 GovMedicalEmplyrContr/MX
4201231 - Exploration, Capex 50154 Gastos Impto s/ Nomina
4201231 - Exploration, Capex 50155 Aguinaldo
4201231 - Exploration, Capex 50156 Premio Puntualidad
4201231 - Exploration, Capex 50157 Premio Asistencia
4201231 - Exploration, Capex 50158 Fondo de Ahorro
4201231 - Exploration, Capex 50159 Meal Allowance
4201231 - Exploration, Capex 50190 Bonus
4201231 - Exploration, Capex 50240 PAC
4201231 - Exploration, Capex 50280 Vacation Compensation
4201231 - Exploration, Capex 50281 Prima vacacional
4201231 - Exploration, Capex 50290 Severance Mandatory
4201231 - Exploration, Capex 50298 Health Benefits & Life Insuran
4201231 - Exploration, Capex 51150 Travel Expense
4201231 - Exploration, Capex 51155 Accommodation Travel
4201231 - Exploration, Capex 51160 Work Clothes
4201231 - Exploration, Capex 53140 Diesel Fuel
4201231 - Exploration, Capex 53270 Supplies, Office
4201231 - Exploration, Capex 53340 Safety
4201231 - Exploration, Capex 53350 Oil, Grease, Filters
4201231 - Exploration, Capex 53370 Other Liquid Fuels
4201231 - Exploration, Capex 53430 Supplies, Drill
4201231 - Exploration, Capex 53460 Supplies, Misc. Operating
4201231 - Exploration, Capex 54200 Parts, Electric
4201231 - Exploration, Capex 54215 Maintenance, Heavey Equipment
4201231 - Exploration, Capex 54230 Tires-Mobile Equipment
4201231 - Exploration, Capex 54320 Light Vehicle Maint.
4201231 - Exploration, Capex 55060 Consulting
4201231 - Exploration, Capex 55370 Assaying
4201231 - Exploration, Capex 55480 Drilling, Core
4201231 - Exploration, Capex 55800 Contractor Services
4201231 - Exploration, Capex 55815 IC Labour
4201231 - Exploration, Capex 70010 Allocations In
4201231 - Exploration, Capex 70146 Alloc of Mine Development to C
4201231 - Exploration, Capex 70160 Allocations Out
4201231 - Exploration, Capex 70161 Allocations Maintenance
Capitalizacion activo
Delineation + Definition
Exploration
Period 1 Period 2 Period 3 Period 4 Period 5
Financial Information Financial Information Financial Information Financial Information Financial Information
2021 2021 2021 2021 2021
238,054 316,222 326,334 343,398 363,151

238,054 316,222 326,334 343,398 363,151
- - - - 31,483
- - - - 24,567
- - - - 73
- - - - -
- - - - (56,123)
- - - - 0
5,291 36,932 29,518 10,620 38,664

232,763 279,290 296,817 332,778 268,364
(238,054) (316,222) (326,334) (343,398) (307,028)
- - - - -
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8,349.26 8,115.98 8,228.28 8,474.06 7,432.11
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,132.57 4,017.11 4,072.70 4,194.34 4,199.07
0.00 0.00 0.00 0.00 0.00
540.64 0.00 114.76 71.98 73.46
536.18 0.00 0.00 0.00 0.00
162.85 139.85 149.92 299.06 138.01
4,446.90 10,273.33 15,351.85 15,417.07 17,379.52
273.14 0.00 0.00 0.00 0.34
648.13 781.17 297.53 736.81 682.41
20.15 0.00 26.78 660.08 624.25
1,360.82 1,493.94 1,506.07 3,830.51 1,511.19
0.00 0.00 0.00 0.00 0.00
4,158.43 4,833.87 7,108.49 1,021.41 7,922.45
25.22 0.00 0.00 24.18 25.08
0.00 0.00 0.00 0.00 0.00
0.00 0.00 26.81 0.00 0.00
0.00 0.00 0.00 0.00 0.00
292.29 0.00 0.00 898.38 411.87
917.33 278.37 1,124.67 1,382.16 1,052.64
12,418.75 5,181.71 10,036.98 5,011.57 6,825.12
13,862.54 0.00 1,224.18 0.00 0.00
0.00 5,058.17 2,824.62 0.00 10,224.00
60,500.30 166,637.64 181,408.32 201,514.95 176,045.64
75,396.65 74,703.11 67,153.44 64,179.39 74,807.66
8,267.33 7,802.76 7,984.37 10,604.04 12,796.97
-232,763.32 -314,534.14 -331,020.49 -366,194.20 -292,152.16
0.00 0.00 0.00 0.00 -56,122.84
36,453.84 25,217.13 22,380.72 47,874.21 26,123.21
0.00 0.00 0.00 0.00 0.00
- - - - -
- (35,244) (34,204) (33,416) (23,788)
- - - - 0
Period 6 Period 7 Period 8 Period 9 Period 10
Financial Information Financial Information Financial Information Financial Information Financial Information
2021 2021 2021 2021 2021
328,349 382,507 452,837 158,670 394,996

328,349 382,507 452,837 158,670 394,996
75,396 22,312 89,099 - 43,872

28,248 44,424 86,454 - 93,457
- 193 - - -
- - - - 50,000
(103,644) (66,928) (175,553) - (137,330)
(0) 0 0 - 50,000
- 35,714 3,876 11,391 19,086

224,705 279,866 273,408 147,279 238,580
(224,705) (315,579) (277,285) (158,670) (257,666)
-
0.00 10,389.38 36,129.31 34,117.34 39,593.93

0.00 339.39 1,006.26 678.65 754.92
0.00 848.47 2,515.63 1,696.63 1,887.29
0.00 2,452.06 7,045.33 4,930.41 5,569.11
0.00 396.25 1,243.50 1,246.21 1,476.30
0.00 829.09 2,670.28 2,660.72 2,875.17
0.00 270.63 871.16 865.97 926.90
0.00 270.63 871.16 865.97 926.90
0.00 1,024.67 3,324.27 3,249.07 4,194.37
0.00 315.73 1,017.59 1,012.20 1,054.05
8,208.07 8,190.64 5,035.19 8,484.67 7,959.11
0.00 1,736.69 2,909.01 3,968.62 7,337.91
0.00 0.00 559.82 372.17 950.11
0.00 184.03 593.72 592.08 636.94
4,230.03 4,221.06 4,140.82 4,125.18 4,121.23
0.00 0.00 2,317.07 2,046.36 2,044.39
0.00 192.69 0.00 103.06 0.00
0.00 0.00 0.00 0.00 0.00
95.01 97.71 285.00 118.11 245.05
16,353.86 16,527.36 15,227.28 6,485.62 14,584.43
2,344.85 3,972.00 0.00 0.00 0.00
704.33 798.99 298.63 227.03 804.52
86.49 272.78 0.00 124.96 388.39
2,454.64 2,285.06 2,874.52 2,308.35 2,521.50
0.00 226.96 0.00 0.00 0.00
5,398.80 7,508.85 4,064.63 3,369.73 18,675.13
25.00 0.00 0.00 28.04 0.00
0.00 0.00 0.00 105.94 0.00
28.40 0.00 0.00 0.00 0.00
28.25 0.00 0.00 0.00 0.00
0.00 869.71 0.00 0.00 201.14
334.65 331.35 1,297.03 2,461.77 2,092.15
4,066.28 5,629.00 0.00 0.00 0.00
0.00 3,394.04 0.00 2,419.51 6,400.92
0.00 0.00 7,393.84 -7,393.84 7,838.40
209,917.99 236,437.03 309,688.19 52,513.13 237,191.22
68,495.99 40,565.69 0.00 0.00 0.00
13,370.09 8,885.26 13,918.90 8,629.06 10,903.62
-254,427.87 -314,869.99 -314,457.92 -176,976.44 -254,223.75
-103,643.88 -66,928.06 -175,552.83 0.00 -187,329.65
21,929.02 22,334.85 62,712.61 34,563.72 57,398.30
0.00 0.00 0.00 0.00 0.00
- - - - -
(29,723) (35,004) (41,050) (29,697) (15,644)
- 0 - - (50,000)
Year To Period 10
Financial Information
2021
3,304,519
3,304,519
262,162
277,150
266
50,000
(539,577)
50,000
191,092
2,573,850
(2,764,942)
-
120,229.96
2,779.22
6,948.02
19,996.91
4,362.26
9,035.26
2,934.66
2,934.66
11,792.38
3,399.57
78,477.37
15,952.23
1,882.10
2,006.77
41,454.11
6,407.82
1,096.59
536.18
1,730.57
132,047.22
6,590.33
5,979.55
2,203.88
22,146.60
226.96
64,061.79
127.52
105.94
55.21
28.25
2,673.39
11,272.12
49,169.41
27,301.19
25,945.19
1,831,854.41
465,301.93
103,162.40
-2,851,620.28
-589,577.26
356,987.61
0.00
-
(277,770)
(50,000)
Business Document Document Purchase Object
Subsidiary
Unit Type Number Order Account
4201231 - Exploration, Capex JE 262781 50110

Total 50110
Total 50151
Total 50152
Total 50153
Total 50154
Total 50155
Total 50156
Total 50157
Total 50158
Total 50159
Total 50190
Total 50240
Total 50280
Total 50281
Total 50290
Total 50298
4201231 - Exploration, Capex PV 120776 51150
Total 51150
Total 51155
4201231 - Exploration, Capex IM 1123295 51160
Total 51160
4201231 - Exploration, Capex II 1124583 53140
Total 53140
4201231 - Exploration, Capex OV 284868 00238648 53270
4201231 - Exploration, Capex PV 125610 00240119 53270
Total 53270
Total 53340
Total 53350
Total 53370
Total 53430
Total 53460
Total 54170
Total 54180
Total 54200
Total 54215
Total 54230
Total 54320
Total 55060
Total 55370
Total 55480
Total 55800
Total 55815
Total 70010
Total 70146
Total 70161
Journal
Description GL Date Entry
Explanation
Base Salary and Wages 7/30/2021 Pago Nomina NQ14
Base Salary and Wages 8/30/2021 Liq 987 Luis C Chaidez Vega
Base Salary and Wages 8/30/2021 Liq 987 Luis C Chaidez Vega
Base Salary and Wages 8/31/2021 Servicio Administrativo Ago 21
Base Salary and Wages 8/31/2021 Servicio Administrativo Ago 21
Base Salary and Wages 10/29/2021 PAGO NOMINA NQ20
GovSAR Emplyr Contrib/MX 7/30/2021 Pago Nomina NQ14

GovSAR Emplyr Contrib/MX 10/29/2021 PAGO NOMINA NQ20
Payroll Tax INFOVAIT/MX 7/30/2021 Pago Nomina NQ14

Payroll Tax INFOVAIT/MX 10/29/2021 PAGO NOMINA NQ20
GovMedicalEmplyrContr/MX 7/30/2021 Pago Nomina NQ14

GovMedicalEmplyrContr/MX 10/29/2021 PAGO NOMINA NQ20
Gastos Impto s/ Nomina 7/30/2021 Pago Nomina NQ14

Gastos Impto s/ Nomina 8/30/2021 Liq 987 Luis C Chaidez Vega
Gastos Impto s/ Nomina 8/30/2021 Liq 987 Luis C Chaidez Vega
Gastos Impto s/ Nomina 10/29/2021 PAGO NOMINA NQ20
Aguinaldo 7/30/2021 Pago Nomina NQ14

Aguinaldo 10/29/2021 PAGO NOMINA NQ20
Premio Puntualidad 7/30/2021 Pago Nomina NQ14

Premio Puntualidad 10/29/2021 PAGO NOMINA NQ20
Premio Asistencia 7/30/2021 Pago Nomina NQ14

Premio Asistencia 10/29/2021 PAGO NOMINA NQ20
Fondo de Ahorro 7/30/2021 Pago Nomina NQ14

Fondo de Ahorro 8/30/2021 Liq 987 Luis C Chaidez Vega
Fondo de Ahorro 8/30/2021 Liq 987 Luis C Chaidez Vega
Fondo de Ahorro 10/29/2021 PAGO NOMINA NQ20
Meal Allowance 7/30/2021 Pago Nomina NQ14

Meal Allowance 10/29/2021 PAGO NOMINA NQ20
Bonus 1/31/2021 Prov.Bono Especial Enero 2021

Bonus 1/31/2021 Prov.Bono Tip Enero 2021
Bonus 2/28/2021 Prov.Bono Especial 02-21
Bonus 2/28/2021 Prov.Bono Tip 02-21
Bonus 3/31/2021 Prov.Bono Especial Marzo
Bonus 3/31/2021 Prov.Bono Tip Marzo
Bonus 4/30/2021 Prov.Bono Especial Abril
Bonus 4/30/2021 Prov.Bono Tip Abril 2021
Bonus 5/31/2021 Prov.Bono Especial 05 21
Bonus 5/31/2021 Prov.Bono Tip 05 21
Bonus 6/30/2021 Prov.Bono Especial 06 21
Bonus 7/31/2021 Prov.Bono Especial 07-21
Bonus 7/31/2021 Prov.Bono Tip 07-21
Bonus 8/31/2021 Prov.Bono especial 08-21
Bonus 9/30/2021 PR.BONO ESPECIAL SEPTIEMBRE
Bonus 9/30/2021 Prov.Bono Tip Septiembre 2021
Bonus 10/31/2021 Prov.Bono Especial
Bonus 10/31/2021 Prov.Bono Tip
PAC 2/28/2021 Recla Bono TIP

PAC 7/30/2021 Pago Nomina NQ14
PAC 8/30/2021 Liq 987 Luis C Chaidez Vega
PAC 8/30/2021 Liq 987 Luis C Chaidez Vega
PAC 10/29/2021 PAGO NOMINA NQ20
Vacation Compensation 8/13/2021 Pago Nomina NQ15

Vacation Compensation 8/30/2021 Liq 987 Luis C Chaidez Vega
Vacation Compensation 8/30/2021 Liq 987 Luis C Chaidez Vega
Vacation Compensation 10/29/2021 PAGO NOMINA NQ20
Prima vacacional 7/30/2021 Pago Nomina NQ14

Prima vacacional 10/29/2021 PAGO NOMINA NQ20
Severance Mandatory 1/31/2021 Prov.Severance 01-21

Severance Mandatory 4/30/2021 Prov.Severance Abril
Severance Mandatory 5/31/2021 Prov.Severnace 05-21
Severance Mandatory 9/30/2021 Severance 09-21
Health Benefits & Life Insuran 8/31/2021 Amortizacion Seguros Ago 21

Health Benefits & Life Insuran 9/30/2021 Amortizacion de Seguros Sep 21
Health Benefits & Life Insuran 10/31/2021 Amortizacion Seguros oct 21
Travel Expense 1/20/2021 RENE CERDA TUDON

Travel Expense 1/20/2021 RODOLFO GARCIA DUARTE
Travel Expense 7/6/2021 JUAN FRANCISCO DE LA CERDA JIM
Travel Expense 9/22/2021 RAFAEL CASTILLO ZAMORA
Accommodation Travel 1/20/2021 RODOLFO GARCIA DUARTE
Work Clothes 1/2/2021 Material cargado a la OT

Diesel Fuel 1/31/2021 Descarga Combustible Ene 21

Diesel Fuel 2/28/2021 Descarga Combustible Feb 21
Diesel Fuel 3/31/2021 Consumo Combustible Mar 21
Diesel Fuel 4/30/2021 descaga combustible abr 21
Diesel Fuel 5/31/2021 Descarga Combustible May 21
Diesel Fuel 6/30/2021 Descarga Combustible
Diesel Fuel 7/31/2021 Descarga de Combustible Jul 21
Diesel Fuel 8/31/2021 Consumo Combustible Ago 21
Diesel Fuel 9/30/2021 Consumo Combustible Sep 21
Diesel Fuel 9/30/2021 Consumo Combustible Sep 21
Diesel Fuel 10/31/2021 descarga combustible Oct 21
Supplies, Office 1/9/2021 Material cargado a la OT

Supplies, Office 6/23/2021 ALBERTO AYALA CASTAÑEDA
Supplies, Office 6/23/2021 JAGUEN SA DE CV
Supplies, Office 6/30/2021 CONRADO ANTONIO MOLINA DURAZO
Supplies, Office 7/30/2021 PROVEEDORA DE LABORATORIOS DEL
Supplies, Office 7/31/2021 PROVEEDORA DE LABORATORIOS DEL
Safety 1/2/2021 Material cargado a la OT

Safety 5/23/2021 Material Charged To W.O.'s
Oil, Grease, Filters 1/25/2021 Material cargado a la OT

Other Liquid Fuels 1/12/2021 SERVICIO MODELO HERMANOS FELIX

Other Liquid Fuels 1/20/2021 RODOLFO GARCIA DUARTE
Other Liquid Fuels 1/31/2021 Descarga Combustible Ene 21
Other Liquid Fuels 2/28/2021 Descarga Combustible Feb 21
Other Liquid Fuels 3/31/2021 Consumo Combustible Mar 21
Other Liquid Fuels 4/30/2021 descaga combustible abr 21
Other Liquid Fuels 5/31/2021 Descarga Combustible May 21
Other Liquid Fuels 6/30/2021 Descarga Combustible
Other Liquid Fuels 7/31/2021 Descarga de Combustible Jul 21
Other Liquid Fuels 8/31/2021 Consumo Combustible Ago 21
Other Liquid Fuels 9/30/2021 Consumo Combustible Sep 21
Other Liquid Fuels 10/31/2021 descarga combustible Oct 21
Supplies, Drill 7/8/2021 Material cargado a la OT
Supplies, Misc. Operating 1/4/2021 Material cargado a la OT

Supplies, Misc. Operating 1/12/2021 RADIOMOVIL DIPSA SA DE CV
Supplies, Misc. Operating 1/20/2021 RODOLFO GARCIA DUARTE
Supplies, Misc. Operating 2/4/2021 PRYDISA SA DE CV
Supplies, Misc. Operating 2/14/2021 JOSE LUIS SEDANO LEPE
Supplies, Misc. Operating 3/26/2021 CONRADO ANTONIO MOLINA DURAZO
Supplies, Misc. Operating 5/30/2021 SERGIO ELEAZAR MARTINEZ QUINTA
Supplies, Misc. Operating 7/10/2021 FILYREF SA DE CV
Supplies, Misc. Operating 7/15/2021 DINAMICA INDUSTRIAL DEL NOROES
Supplies, Misc. Operating 8/31/2021 PR.ORDENES O5
Supplies, Misc. Operating 8/31/2021 Material Charged To W.O.'s
Supplies, Misc. Operating 9/1/2021 PR.ORDENES O5
Supplies, Misc. Operating 9/14/2021 PRYDISA SA DE CV
Supplies, Misc. Operating 10/31/2021 PR.ORDENES DE COMPRA
Parts, Valves 1/25/2021 Material cargado a la OT

Parts, Electric 3/1/2021 Material cargado a la OT

Parts, Electric 6/4/2021 Material cargado a la OT
Maintenance, Heavey Equipment 5/9/2021 Material cargado a la OT

Tires-Mobile Equipment 1/15/2021 Material cargado a la OT

Light Vehicle Maint. 1/1/2021 PR.TRABAJOS TALLER CHEPE

Light Vehicle Maint. 1/1/2021 Provision Facturas O5
Light Vehicle Maint. 1/4/2021 Material cargado a la OT
Light Vehicle Maint. 1/27/2021 JOSE ARTURO FIMBRES PACHECO
Light Vehicle Maint. 1/31/2021 PR.FACTURAS PENDIENTES O5
Light Vehicle Maint. 2/1/2021 PR.FACTURAS PENDIENTES O5
Light Vehicle Maint. 2/28/2021 PR.OC PENDIENTES
Light Vehicle Maint. 3/1/2021 PR.OC PENDIENTES
Light Vehicle Maint. 4/24/2021 FILYREF SA DE CV
Light Vehicle Maint. 9/30/2021 Prov.Trabajos Chepe
Light Vehicle Maint. 10/31/2021 PR.TRABAJOS CHEPE
Consulting 1/8/2021 PEDRO PABLO VARGAS NAVARRO

Consulting 1/19/2021 ENRIQUE BLANCO DAVILA
Consulting 1/19/2021 FRANCISCO JAVIER LEYVA BOURJAC
Consulting 1/28/2021 PEDRO PABLO VARGAS NAVARRO
Assaying 1/29/2021 ALS CHEMEX DE MEXICO SA DE CV

Assaying 7/28/2021 INSPECTORATE DE MEXICO SA DE C
Drilling, Core 2/9/2021 COMERCIALIZADORA MINERA DEL NO
Drilling, Core 2/28/2021 PR.OC PENDIENTES
Drilling, Core 3/1/2021 PR.OC PENDIENTES
Drilling, Core 3/11/2021 INSPECTORATE DE MEXICO SA DE C
Drilling, Core 8/31/2021 PR.ORDENES O5
Drilling, Core 9/1/2021 PR.ORDENES O5
Contractor Services 1/8/2021 RECOLECTORA DE DESECHOS Y RESI

Contractor Services 1/15/2021 JOSE LORENZO SAAVEDRA LEON
Contractor Services 1/31/2021 PR.CONTRATOS ENERO 2021
Contractor Services 2/4/2021 APEX DRILLING SA DE CV
Contractor Services 2/28/2021 PR.CONTRATOS FEB 2021
Contractor Services 3/4/2021 SANITARIOS DE SONORA SANSON SA
Contractor Services 3/31/2021 PR.CONTRATOS MARZO
Contractor Services 4/30/2021 PR.CONTRATOS ABRIL
Contractor Services 5/31/2021 PR.CONTRATOS MAYO
Contractor Services 6/30/2021 PR.CONTRATOS JUN 2021
Contractor Services 7/31/2021 PR.CONTRATOS JULIO
Contractor Services 8/18/2021 FRANCISCO JAVIER LEYVA BOURJAC
Contractor Services 8/19/2021 ENRIQUE BLANCO DAVILA
Contractor Services 8/31/2021 PR.CONTRATOS AGOSTO
Contractor Services 8/31/2021 ENRIQUE BLANCO DAVILA
Contractor Services 8/31/2021 FRANCISCO JAVIER LEYVA BOURJAC
Contractor Services 9/30/2021 PR.CONTRATOS SEP
Contractor Services 10/31/2021 PR.CONTRATOS OCT
IC Labour 1/31/2021 Servicio Administrativo Ene 21

IC Labour 2/28/2021 Servicio Administrativo Feb 21
IC Labour 2/28/2021 Recla Bono TIP
IC Labour 3/31/2021 Servicio Administrativo Mar 21
IC Labour 4/30/2021 Servicio Administrativo Abr 21
IC Labour 5/31/2021 Servicio Administrativo May 21
IC Labour 6/30/2021 Servicio Administrativo Jun 21
IC Labour 7/31/2021 Servicio Administrativo Jul 21
IC Labour 8/31/2021 Servicio Administrativo Ago 21
Allocations In 1/31/2021 ALLOCATION CAMP & TRANSPORT

Alloc of Mine Development to C 1/31/2021 ALLOCATION DELINEATION

Alloc of Mine Development to C 2/28/2021 ALLOCATION EXPLORATION
Alloc of Mine Development to C 3/31/2021 ALLOCATION EXPLORATION MAR
Alloc of Mine Development to C 4/30/2021 ALLOCATION EXPLORATION APRIL
Alloc of Mine Development to C 5/31/2021 DEL-DEF MAYO 2021
Alloc of Mine Development to C 5/31/2021 DEL-DEF MAYO 2021
Alloc of Mine Development to C 5/31/2021 DEF-DEL MAYO 2021
Alloc of Mine Development to C 5/31/2021 DEF-DEL MAYO 2021
Alloc of Mine Development to C 6/30/2021 ALLOCATION DELINEATION Y DEFIN
Alloc of Mine Development to C 7/31/2021 ALLOCATTION DELINEATION Y DEFI
Alloc of Mine Development to C 7/31/2021 ALLOCATTION DELINEATION Y DEFI
Alloc of Mine Development to C 8/31/2021 ALLOCATION EXPLORATION AGO
Alloc of Mine Development to C 9/30/2021 ALLOCATION EXPLORATION 09-21
Alloc of Mine Development to C 10/31/2021 ALLOCATION EXPLORATION OCT
Allocations Maintenance 1/31/2021 ALLOCATION EXPLORATION EQUIPME

al 4201231 - Exploration, Capex

MAIN TOTAL
General Ledger Unit of
Remark Pesos
Units Measure
Nomina Quincenal No, 14, 2021 0.00 207,304.55

Liq 987 Luis C Chaidez Vega 0.00 0.00
Liq 987 Luis C Chaidez Vega 0.00 16,134.33
Servicio Administrativo Ago 21 0.00 44,854.85
Servicio Administrativo Ago 21
0.00 2,427,124.46
0.00 56,030.75
0.00 140,077.00
0.00 403,174.08
0.00 88,039.10
0.00 182,263.76
0.00 59,190.00
0.00 59,190.00
0.00 238,414.07
0.00 68,566.00
Prov. Bono Especial Enero 0.00 55,000.00
Prov. Bono Tip Enero 21 0.00 114,237.02
Prov. Bono Especial Febrero 0.00 55,000.00
Prov. Bono Tip Febrero 21 0.00 114,237.02
Prov. Bono Especial Marzo 0.00 55,000.00
Prov. Bono Tip Marzo 21 0.00 114,237.02
Prov. Bono Especial Abril 0.00 55,000.00
Prov. Bono Tip Abril 21 0.00 114,237.02
Prov. Bono Especial Mayo 0.00 42,500.00
Prov. Bono Tip Mayo 21 0.00 105,760.82
Prov. Bono Especial Junio 0.00 50,000.00
Prov. Bono Tip Junio 21 0.00 112,541.82
Prov. Bono Especial Julio 0.00 50,000.00
Prov. Bono Tip Julio 21 0.00 112,541.82
Prov. Bono Especial Agosto 0.00 30,000.00
Prov. Bono Tip Agosto 21 0.00 71,858.36
Prov. Bono Especial Septiembre 0.00 52,500.00
Prov. Bono Tip Septiembre 21 0.00 119,789.75
Prov. Bono Especial Octubre 0.00 50,000.00
Prov. Bono Tip Octubre 21 0.00 111,772.75
0.00 1,586,213.40
Recla Bono TIP 0.00 0.00
0.00 321,731.62
0.00 38,292.91
0.00 40,481.15
Severance 01-21 0.00 83,766.05
Severance 02-21 0.00 83,766.05
Severance 03-21 0.00 83,766.05
Severance 04-21 0.00 83,766.05
Severance 05-21 0.00 83,766.05
Severance 05-21 0.00 -83,766.05
Severance 05-21 0.00 83,766.05
Severance 06-21 0.00 83,766.05
Severance 07-12 0.00 83,766.05
Severance 08-12 0.00 83,766.05
Severance 09-21 0.00 83,766.05
Severance 10-21 0.00 83,766.05
0.00 837,660.50
Amortizacoin Seguro Vida y GMM 0.00 46,872.67
0.00 129,979.31
RENE CERDA 0.00 0.00
RODOLFO GARCIA 0.00 8,741.37
RENE CERDA 0.00 1,940.09
RENE CERDA 0.00 2,457.89
RENE CERDA 0.00 1,483.07
RENE CERDA 0.00 1,460.82
JUAN CERDA 0.00 3,815.83
RAFAEL CASTILLO 0.00 2,079.00
0.00 21,978.07
0.00 10,593.22
CHALECO RESCATISTA NARANJA "G" 1.00 210.00
CHALECO RESCATISTA NARANJA "M" 1.00 210.00
ZAPATO DIEL #9.5MEX CLIFF 1.00 477.75
BOTA VIKING #49ER N°11MEX/12US 1.00 1,877.08
ZAPATO DIEL #8MEX CLIFF 1.00 477.75
ZAPATO DIEL #6.5 MEX CLIFF 1.00 477.75
OVEROL DICKIES 4861 DN #M 38 1.00 630.00
CHALECO RESCATISTA NARANJA XXL 1.00 210.00
ZAPATO DIEL #10 MEX CLIFF 1.00 477.75
OVEROL DICKIES 4861 DN #L 42 1.00 630.00
OVEROL DICKIES 4861 DN #XXL 1.00 630.00
OVEROL DICKIES 4861 DN #L 42 2.00 1,260.00
OVEROL DICKIES 4861 DN #M 38 2.00 1,260.00
OVEROL DICKIES 4861 DN #XXL 2.00 1,260.00
CHALECO RESCATISTA NARANJA "EG 1.00 210.00
CHALECO RESCATISTA NARANJA "G" -1.00 -210.00
CHALECO RESCATISTA NARANJA XXL 1.00 210.00
OVEROL DICKIES 4861 DN #XXL 1.00 630.00
ZAPATO DIEL #11 MEX CLIFF 1.00 477.75
OVEROL DICKIES 4861 DN #M 38 2.00 1,260.00
CHALECO RESCATISTA NARANJA "M" -1.00 -210.00
OVEROL DICKIES 4861 DN 3XL 42 2.00 1,260.00
OVEROL DICKIES 4861 DN #M 38 1.00 630.00
ZAPATO DIEL #8MEX CLIFF -1.00 -477.75
72.00 35,143.91
PETROLEO DIESEL 5,259.10 90,137.28
PETROLEO DIESEL 11,798.09 214,222.64
PETROLEO DIESEL 17,014.91 315,752.49
PETROLEO DIESEL 16,530.96 307,897.40
PETROLEO DIESEL 18,394.07 346,698.78
PETROLEO DIESEL 17,375.62 323,850.29
PETROLEO DIESEL 17,920.78 327,982.52
PETROLEO DIESEL 16,782.75 308,037.31
PETROLEO DIESEL 8,042.46 147,919.32
PETROLEO DIESEL -882.01 -16,222.20
PETROLEO DIESEL 16,307.20 296,435.54
144,543.93 2,662,711.37
ETIQ POLIPROP 3x2 #10011689 5.00 5,448.82
TINTA RIBBON #05555BK08945 10.00 4,176.50
TINTA RIBBON #05555BK08945 -10.00 -4,176.50
DISTO D2 MARCA LEICA 1.00 2,865.94
Aire comprimido 10.00 850.00
Clips metálicos tamaño grande 200.00 4,660.00
Cuaderno profesional 8.00 120.00
Hojas blancas papel bond 3.00 1,800.00
Libreta de campo 10.00 7,500.00
Marcador Esterbrook punta 336.00 8,736.00
Marcador para pizarron blanco 60.00 900.00
Marcador Sharpie punto fino 168.00 2,200.80
Minas Berol Wearever (0.5 mm) 3.00 22.50
Pluma o boligrafo 120.00 366.00
Post-it de colores 3.00 127.50
Sujetadocumentos 19 mm 24.00 236.40
Sujetadocumentos 32 mm 24.00 540.00
ETIQ POLIPROP 3x2 #10011689 4.00 4,359.05
Tinta Amarillo DesignJet 730 1.00 1,600.00
Tinta Cabezal DesignJet 731 1.00 2,000.00
Tinta Cian DesignJet 730 1.00 1,600.00
Tinta Gris DesignJet 730 1.00 1,600.00
Tinta Magenta DesignJet 730 1.00 1,600.00
Tinta negra fotográfico DJ 730 1.00 1,600.00
Tinta Negra Mate DesignJet 730 1.00 1,600.00
SOBRES DE 100 GRAMOS C/U 600.00 80,258.04
SOBRES DE 100 GRAMOS C/U 0.00 -60.58
1,586.00 132,530.47
CARTUCHO #6002 3M GASES ACIDOS 12.00 1,157.04
FILTRO 3M #2091 P/P100 HEPA 6.00 344.16
GAFA MALLA ALAMBRE #M230339 3.00 344.13
GUANTE NITRILO SAFE FIT #1339 24.00 500.64
GUANTE WORKING 2009 D/PIEL #G 6.00 327.60
LENTE AVANITI #CLARO AL173-CL 12.00 210.24
RESPIRADOR MASCARA 3M #7502 M 3.00 1,345.23
EXTINTOR #CO2 4.5 KG RECARGA 3.00 1,442.91
EXTINTOR #CO2 4.5 KG RECARGA -3.00 -1,442.91
BOTA VIKING #49ER N°9 MEX/10US 1.00 1,877.08
CONO VIAL PVC #71 CM 5.00 945.00
GUANTE NITRILO SAFE FIT #1339 60.00 1,251.60
FILTRO 3M 7093B P/PARTICULAS 10.00 667.41
CARTUCHO #6002 3M GASES ACIDOS 8.00 771.36
FILTRO 3M #2091 P/P100 HEPA 12.00 688.32
FILTRO 3M 7093B P/PARTICULAS 16.00 1,067.85
GUANTE BEST NITRI-PRO 7166R#1 8.00 634.00
LENTE AVANTI OSCURO #AL173-GR 12.00 210.24
OVEROL DICKIES 4861 DN #XL 46 2.00 1,260.00
OVEROL DICKIES 4861 DN #XL 46 1.00 630.00
AMORTIGUADOR #10061535 AUDIT 1.00 440.07
SUSPENSION MSA #278209 2.00 198.98
EXTINTOR #PQS 06 KG RECARGA 1.00 355.18
TORRETA STAR AMBAR MONTAJE 2.00 771.68
BOTA VIKING #49ER N°8 MEX/9 US 1.00 1,877.08
ABSORBENTE #HP-100 DE 3M(MR) 1.00 1,950.08
FILTRO 3M 7093B P/PARTICULAS 20.00 1,334.81
GUANTE WORKING 2009 D/PIEL #G 24.00 1,310.40
BOTA VIKING #49ER N12MEX 13US 1.00 1,877.08
FAJA LUMBAR FLEXIBELT #L 1.00 76.65
FAJA LUMBAR FLEXIBELT #XL 1.00 76.65
RESPIRADOR MASCARA 3M #7502 M 2.00 896.82
SUSPENSION MSA #278209 2.00 198.98
FAJA LUMBAR FLEXIBELT #XL -1.00 -76.65
FAJA LUMBAR FLEXIBELT #XL 1.00 76.65
GUANTE BEST NITRI-PRO 7166R#1 30.00 2,377.50
CACHUCHA MSA VGARD BLANCA C/PL 1.00 180.41
PORTA LAMPARA Y CABLE #M231271 10.00 402.50
MALLA VIAL NARANJA #120 CM 3.00 807.99
GUANTE ANTICORTE TALLA 10 24.00 3,010.08
SUSPENSION MSA #278209 3.00 298.47
TAPON AUDITIVO 3M #311-12 200.00 626.00
CINTA SEÑALIZACIÓN PELIGRO 4.00 174.32
CINTA SEÑALIZACIÓN PRECAUCION 4.00 174.32
EXTINTOR #PQS 06 KG RECARGA 3.00 1,055.37
CACHUCHA MSA VGARD BLANCA C/PL 1.00 180.41
CINTURON C/ARGOLLA #415335 T=G 1.00 1,188.82
OVEROL DICKIES 4861 DN #XL 46 -1.00 -630.00
BOTA DIELECTRICA ONGUARD #09 1.00 1,220.10
1,596.00 120,807.23
FILTRO ACEITE #P551343 1.00 398.14
ACEITE MOTOR SAE 15W40 8.00 491.73
FILTRO ACEITE #P550965 1.00 81.80
FILTRO AIRE #P-607277 1.00 0.00
FILTRO ACEITE #P551343 1.00 398.14
ADITIVO #ROD EASE 80.00 6,853.57
PASTA LUBRICANTE #TUBE LUBE 40.00 3,359.94
FILTRO ACEITE #04886248 1.00 75.17
MOBIL 1 5W30 .BOTELLA .960 lts 9.00 1,411.38
ADITIVO #ROD EASE 60.00 5,140.18
ADITIVO #ROD EASE -60.00 -5,140.18
LUBRICANTE BIODEGRAD #VULTREX 51.00 5,983.33
FILTRO ACEITE #P551343 1.00 398.14
FILTRO ACEITE #P551343 1.00 398.14
FILTRO ACEITE #P550965 1.00 79.80
FILTRO AIRE #P-607277 1.00 0.00
POLY PLUS 2000 CUBETA 18.93LT 37.86 5,401.76
FILTRO ACEITE #P551343 1.00 398.14
MOBIL 1 5W30 BOTELLA 1 lts 8.00 1,572.27
ACEITE MOTOR SAE 15W40 8.00 513.45
387.86 44,514.48
GASOLINA F 1245 263.68 4,345.34
GASOLINA F1260 238.60 3,953.77
GASOLINA F 1277 75.00 1,275.84
GASOLINA 962.91 16,811.06
GASOLINA 1,784.34 31,152.08
GASOLINA 1306 211.12 3,746.94
GASOLINA 1,468.70 27,378.03
GASOLINA 4,080.61 76,499.61
GASOLINA 1,589.74 30,146.23
GASOLINA 2,564.34 48,608.34
GASOLINA 2,408.45 45,346.54
GASOLINA 3,115.74 58,149.69
GASOLINA 2,521.12 46,873.42
GASOLINA 2,769.88 51,250.25
24,054.23 446,575.87
BROCA IMP TT-46 UP 10-13 1.00 4,494.44
1.00 4,494.44
CINTA AISLADORA PVC #35 AZUL 10.00 194.99
LIBRETA PEACE 6.00 313.47
SINCHO PLASTICO 1/2" X 12" 1,950.00 2,286.57
SINCHO PLASTICO 1/2" X 12" -700.00 -820.82
ESMALTE SPRAY BLANCO 60.00 1,958.40
EXTINTOR #PQS 09 KG RECARGA 8.00 3,806.41
BOLSA PLASTICA 350MMX450MM 100.00 5,171.02
FACTURA CONSOLIDADA BC65589610 0.00 1,647.33
BOLSA PLASTICA 350MMX450MM 82.00 4,240.24
SEPARADOR PLASTICO HQ #IG00286 200.00 800.00
BATERIA #H-24R-600 1.00 1,827.58
AIRE COMPRIMIDO EN AEROSOL 4.00 513.08
FONDO DE CAJA PLASTIC #IG00284 725.00 13,736.21
SACO DE RAFIA 54CMX100CM 500.00 3,121.15
SEPARADOR PLASTICO HQ #IG00286 4,000.00 16,000.00
TAPA DE CAJA PLASTICA #IG00285 725.00 13,686.70
TAQUETE MADERA TRIPLAY 5X6X1/4 5,000.00 9,000.00
BATERIA #H-48/91-700 1.00 2,181.56
FOCO 12VW 5W 10.00 160.00
SELLADOR #BENTONITA DE SODIO 875.00 8,999.46
SEPARADOR PLASTICO NQ #IG00276 2,000.00 7,616.20
JACK HIDRAULICO 12 TON 2.00 4,424.00
SILICON ULTRA BLUE #587-45 300 2.00 1,160.00
BARRICADA DE LONA PELIGRO 3.00 1,848.17
FACTURA CONSOLIDADA ENERO 2021 0.00 499.86
MODIFICACION JACK CORTE NUCLEO 2.00 5,600.00
FONDO DE CAJA PLASTIC #IG00284 1,500.00 28,419.75
SEPARADOR PLASTICO NQ #IG00276 600.00 2,284.86
TAPA DE CAJA PLASTICA #IG00285 1,500.00 28,317.30
CINTA METRICA DE 6MTS. 6.00 609.44
HILO RAFIA ( De 300mts) 3.00 405.00
INCLINOMETERO BURBUJA #4" 2.00 363.97
BARRA AMACIZAR 6061-T6 1.8MT 2.00 3,202.22
BOLSA PLASTICA 350MMX450MM 1.00 51.71
CHAMARRA UNISEX TALLA XXL 1.00 567.25
CHAMARRA UNISEX TALLA XL 1.00 614.00
VALVULA BOLA 2" BRONCE 5.00 4,462.12
BOLSA PLASTICA #400X600X0.30MM 100.00 4,433.43
BROCA #00293477 TE-XY 27/32 21 2.00 6,673.57
FACTURA CONSOLIDADA BC67387286 0.00 1,176.48
LaserJet W2020A 414A 2.00 2,964.00
LaserJet W2021A 414A 2.00 3,836.00
LaserJet W2022A 414A 2.00 3,836.00
LaserJet W2023A 414A 2.00 3,836.00
BROCHA PLANA 1/2" X 2" 3.00 57.26
CASQUILLO OVALADO 3/16" 20.00 82.70
FACTURA CONSOLIDADA BC68271863 0.00 499.98
SACO DE RAFIA 54CMX100CM 500.00 3,152.00
BATERIA #H-24R-600 1.00 1,827.58
SEPARADOR PLASTICO HQ #IG00286 400.00 2,000.00
SINCHO PLASTICO 1/2" X 12" 500.00 505.65
TAQUETE MADERA TRIPLAY 5X6X1/4 5,000.00 9,000.00
CINTA AISLADORA #35 AMARILLO 12.00 180.00
SEPARADOR PLASTICO NQ #IG00276 1,000.00 3,928.00
LIENZA CARPINTERA 1.5MM 4.00 69.92
TINTA COLUMBIA #O-110074-TP 10.00 5,824.40
FACTURA CONSOLIDADA ABRIL 2021 0.00 499.00
ROLLO DE HULE NEGRO 53KG 1.00 1,988.03
TARIMA DE MADERA USADA 1.0X1.2 100.00 18,500.00
Tablones de madera de 60.00 20,752.00
CINTA AISLADORA #35 AMARILLO 10.00 154.48
CINTA AISLADORA #35 BLANCO 10.00 366.76
CINTA AISLADORA PVC #35 AZUL 10.00 169.07
CINTA AISLADORA PVC #35 ROJA 10.00 157.32
CINTA AISLADORA PVC #35 VERDE 10.00 192.76
BROCHA PLANA 1/2" X 3" 2.00 51.20
BROCHA PLANA 1/2" X 4" 2.00 90.55
PILA ALKALINA TIPO #AA 1.5V 24.00 275.84
ESCOBILLON ASEO #24" 6.00 1,128.81
BATERIA #H-48/91-700 1.00 2,300.55
DISCO CORTE METAL 14X1/8X1 1.00 92.09
DISCO CORTE METAL 41/2X1/8X7/8 1.00 33.55
ESMALTE SPRAY BLANCO 9.00 292.50
PERFIL ANGULO 1/8X1/8X2X6MT 2.00 423.96
PTR DE #1/8X1" 3.00 1,323.15
PERFIL ANGULO 1/8X1/8X2X6MT -2.00 -423.96
ARANDELA PLANA 5/8" G5 AC 6.00 11.34
ESPARRAGO #5/8" GR8 3.00 361.43
PERNO ANCLA #02018242 22X155 10.00 2,096.88
TUERCA HEX 5/8" UNC G5 AC 8.00 32.18
POMELE (BISAGRA TUBULAR) 3/4" 4.00 96.80
SOLDADURA #E6010 DE 1/8" 5.00 202.22
PTR DE #1/8X1" 1.00 441.05
ESMALTE SPRAY ROJO VIVO 9.00 295.08
Tapón radiador de Mitsubishi 1.00 97.32
GASOLINA 30.00 568.67
CANDADO #50MM ACERO 3.00 219.78
INCLINOMETERO BURBUJA #4" 2.00 363.97
SOLDADURA #E7018 DE 3/32" 5.00 210.85
RELEVADOR PROTECCION SOBRECARG 1.00 13,769.00
SINCHO PLASTICO 1/2" X 12" 500.00 502.20
SEPARADOR PLASTICO NQ #IG00276 -1,000.00 -4,801.30
LIENZA CARPINTERA 1.5MM 5.00 100.77
BARRICADA DE LONA PELIGRO 2.00 1,326.50
TINACO DE AGUA 10,000LTS. 1.00 30,000.00
PR.ORDENES O5 0.00 13,255.82
PR.ORDENES O5 0.00 -13,255.82
BROCHA PLANA 1/2" X 2" 4.00 96.00
PINTURA VINILICA AZUL 1.00 505.43
Lona Uso Rudo 12x6m C.600 2.00 3,552.48
NANOPASS HS-HB INIT 1.00 1,343.20
FACTURA CONSOLIDADA 08-2021 0.00 808.63
FONDO DE CAJA PLASTIC #IG00284 -250.00 -6,184.88
SEPARADOR PLASTICO HQ #IG00286 -1,000.00 -4,500.00
TAPA DE CAJA PLASTICA #IG00285 -250.00 -6,126.85
PILA ALKALINA TIPO #AA 1.5V 18.00 200.41
PILA ALKALINA TIPO #AAA 1.5V 18.00 174.24
ESMALTE SPRAY ROJO VIVO 12.00 402.40
BANDERA MIN 5X8X24" #BLANCA 200.00 451.56
BANDERA MIN 5X8X24" #VERDE 200.00 460.00
PR.ORDENES DE COMPRA 0.00 263,256.00
95,425.92 1,292,401.14
FILTRO AIRE #1500A098 1.00 315.49
FILTRO COMBUSTIBLE #1770A233 1.00 182.79
FILTRO AIRE #1500A098 1.00 315.49
FILTRO AIRE #1500A098 1.00 315.49
FILTRO AIRE #1500A098 1.00 315.49
FILTRO AIRE #P506010 1.00 357.00
FILTRO DIESEL #P505973 1.00 201.96
10.00 2,552.08
ACOPLE VICTAULIC 4"X997 1.00 2,122.21
1.00 2,122.21
CINTA AISLADORA PVC #33 NEGRA 10.00 559.03
CINTA AISLADORA PVC #33 NEGRA 10.00 565.77
20.00 1,124.80
KEY #1964831C2 2.00 566.72
KEY #1964831C2 -2.00 -566.72
KEY #1964831C2 2.00 566.72
2.00 566.72
LLANTA 265/75 R16 ALL TERRAIN 2.00 5,785.50
NEUMATICO/LLANTA#285/70 R17 TA 2.00 10,395.00
LLANTA 265/75 R16 MUD TERRAIN 2.00 8,190.00
NEUMATICO/LLANTA#285/70 R17 TA -2.00 -10,395.00
NEUMATICO/LLANTA#285/70 R17 TA -2.00 -10,395.00
LLANTA 265/75 R16 ALL TERRAIN 2.00 7,020.00
13.00 54,070.50
L200 714 0.00 -3,800.00
L200 809 0.00 -9,000.00
RAM 050 0.00 -6,600.00
RADIADOR P/MOTOR 5.3 0.00 0.00
PUNTA CV JOINT R #3815A181 1.00 5,434.00
BALATA TRASERA #4600A106 1.00 506.04
CRUCETA 4X4 #MR196838 2.00 1,678.46
KIT CORONA Y PIÑON #3512A195 1.00 14,566.28
RETEN EXT. PIÑON #MR377343 1.00 527.19
RETEN INT PIÑON #MR430475 1.00 809.50
RETEN PIÑON TRASERO MR580530 1.00 219.40
ROTULA INFERIOR #4013A314 1.00 635.00
COSTO TRASLADO 1.00 600.00
LIMPIEZA Y AJUSTE FRENOS TRASE 1.00 500.00
REEMPLAZAR ALTERNADOR 1.00 600.00
REEMPLAZAR BALATAS DELANTERAS 1.00 500.00
REEMPLAZAR JUNTA 4X4 DERECHA 1.00 1,200.00
REP ENCENDEDOR INSTALAR TORRE 1.00 400.00
MICA TRASERA LH #8330A943 1.00 1,155.50
MICA TRASERA RH #8330A944 1.00 1,098.00
FACTURA PENDIENTE 0.00 7,100.00
FACTURA PENDIENTE 0.00 -7,100.00
SERVICIO PREVENTIVO 1.00 3,500.00
REEMPLAZAR AMORTIGUADORES DELA 2.00 1,200.00
REEMPLAZAR JUNTA HOMOCINETICA 1.00 1,200.00
PROVISION OC PENDIENTES 0.00 7,100.00
PROVISION OC PENDIENTES 0.00 -7,100.00
REEMPLAZAR BALATAS TRASERAS 1.00 800.00
REEMPLAZAR BALERO INTERIOR DIF 1.00 1,200.00
REEMPLAZAR JUNTA 4X4 IZQUIERDA 1.00 1,200.00
MASAS BALEROS #2DUF 050 N-7 1.00 1,890.00
PUNTA CV JOINT L #3815A182 1.00 4,512.67
PUNTA CV JOINT R #3815A181 1.00 4,261.00
BALATA TRASERA #68049148AA 1.00 1,425.94
BALATA TRASERA #68049158AA 1.00 2,430.66
BALATA DELANTERA #05143350AC 1.00 777.87
COSTO DE TRASLADO 1.00 400.00
REEMPLAZAR SELECTOR DE CAMBIOS 1.00 1,300.00
SELECTOR DE CAMBIOS COLUMNA DI 1.00 4,900.00
REPARACION DE JUNTA EJE DELANT 1.00 1,500.00
BANDA DE MOTOR L200 2014 1.00 829.40
TENSOR DE BANDA L200 2014 1.00 2,033.54
WIPPER #B8890F227 2.00 296.00
REEMPLAZAR BALERO, RETEN, CAND 1.00 1,200.00
REPARACION CORTO LUCES TRASERA 1.00 500.00
SERVICIO PREVENTIVO MOOR 1.00 2,800.00
REEMPLAZAR BALERO MAZA DERECHO 1.00 1,250.00
REEMPLAZAR BALERO Y RETEN MANG 1.00 1,800.00
ALINEACION 1.00 600.00
CREMALLERA DE DIRECCION NUEVA 1.00 7,500.00
CRUCETAS FLECHA CARDAN 2.00 460.00
MANO DE OBRA POR INSTALACION 1.00 1,500.00
MANO OBRA INSTALACION CRUCETAS 2.00 500.00
BALATAS DELANTERAS 1.00 1,200.00
BALATAS TRASERAS 1.00 1,300.00
MANO DE OBRA INST DISCOS DELAN 2.00 400.00
MANO DE OBRA INST DISCOS TRASE 2.00 400.00
RECTIFICACION DISCOS DELANTERO 2.00 800.00
RECTIFICACION DISCOS TRASEROS 2.00 800.00
PAR DE PLUMAS LIMPIAPARABRISA 3.00 685.35
AMORTIGUADOR DELANT #MR992321 2.00 3,517.97
BALATA #4605A284 1.00 504.57
RETEN PIÑON TRASERO MR580530 1.00 132.85
REEMPLAZAR ROTULAS INFERIORES 2.00 2,000.00
ROTULAS INFERIORES 2.00 2,400.00
REEMPL BANDA Y TENSOR DE BANDA 1.00 500.00
SERVICIO DIFERENCIALES 2.00 700.00
BALERO DE PIÑON EXT #3541A196 1.00 1,145.40
BALERO PIÑON INTERIOR 3541A195 1.00 2,529.00
BALEROS LATER CABEZAL 3501A734 2.00 966.62
RETEN DIFER DELAN #3541A197 1.00 106.36
RETEN DIFER DELANTERO #3541A19 2.00 211.88
RETEN DIFER DELATERO #MB160946 1.00 85.70
BALATA DELANTERA #05143350AC 1.00 777.87
BALATA TRASERA #68071076AA 1.00 858.00
TUERCA P/BIRLOS #MR455707 7.00 1,314.82
REEMPLAZAR BALERO MAZAS 2.00 2,500.00
BATERIA RAM 1500 488 1.00 2,500.00
MANO DE OBRA REEMPLAZAR BATERI 1.00 300.00
reemplazar amortiguadores dela 2.00 1,200.00
reemplazar balatas delanteras 1.00 500.00
reemplazar reten piñon trasero 1.00 500.00
servicio preventivo motor 1.00 2,800.00
reparacion diferencial delante 1.00 4,000.00
servicio preventivo 1.00 2,800.00
reemplazar balatas traseras 1.00 800.00
servicio preventivo 1.00 3,000.00
BALATA #4605A284 1.00 498.16
CRUCETA 4X4 #MR196838 2.00 1,218.28
MOTOR ARRANQUE #1810A653 1.00 3,855.38
PUNTA CV JOINT R #3815A181 1.00 4,126.83
MAZA BALERO IZQUIERDO 1.00 12,004.64
BALATA #4605A284 1.00 511.90
BALATA TRASERA #4600A106 1.00 631.73
MICA TRASERA LH #8330A943 1.00 1,330.00
TERMINAL EXTERIOR #1115002 1.00 421.85
filtro de aceite motor 1.00 95.00
filtro de aire motor 1.00 300.00
reparacion aire acondicionado 1.00 4,500.00
Rreemplazar balero masa izquie 1.00 8,000.00
servicio preventivo motor 1.00 3,500.00
valvula de expansion a/c 1.00 1,200.00
L200 714 EXPLORACION 0.00 5,300.00
L200 809 EXPLORACION 0.00 8,000.00
L200 714 EXPLORACION 0.00 -5,300.00
L200 809 EXPLORACION 0.00 -8,000.00
KIT DE HERRAJES FRENOS DELANTE 2.00 662.22
RADIADOR NUEVO L200 1.00 4,980.00
MOTOR ARRANQUE #1810A653 1.00 3,790.48
lamapara trasera izquierda 1.00 300.00
reemplazar balatas traseras 1.00 800.00
reemplazar balatasz delanteras 1.00 500.00
reemplazar baleros masa 2.00 2,500.00
remplazar radiador 1.00 500.00
servicio poreventivo 1.00 3,000.00
terminal exterior derecha dire 1.00 400.00
reemplazar balero torrington 1.00 1,500.00
reemplazar eje delantero derec 1.00 1,500.00
reemplazar motor de arranque 1.00 600.00
reemplazar ncrcetas flecha 4x4 2.00 1,200.00
BALATA #4605A284 1.00 552.99
BALATA TRASERA #4600A106 1.00 653.25
CALAVERA TRASERA #2141993LAE 1.00 1,082.42
CALAVERA TRASERA #2141993RAE 1.00 1,277.05
KIT BALEROS Y RETENES #KITBR35 2.00 3,643.31
RETEN D/ACEITE FLECHA LAT #MB6 2.00 194.72
RADIADOR, DODGE RAM 2500 1.00 8,422.92
CALAVERA TRASERA #2141993LAE -1.00 -1,082.42
CALAVERA TRASERA #2141993RAE -1.00 -1,277.05
MICA TRASERA LH #8330A943 1.00 1,356.00
MICA TRASERA RH #8330A944 1.00 1,305.46
PR.TRABAJOS CHEPE 0.00 13,200.00
165.00 227,427.96
CONSULTORIA EXPLORACIÓN MINERA 22.00 92,400.00
CONSULTORIA EXPLORACIÓN MINERA 0.00 0.00
CONTRATO 185550 8.00 21,600.00
CONTRATO 185534, ENRIQUE BLANC 14.00 50,400.00
CONTRATO 185550, FCO. LEYVA 9.00 24,300.00
CONTRATO 185550, FCO. LEYVA 14.00 37,800.00
CONTRATO 185534, CONSULTORIA 13.00 46,800.00
C.185534, GEOLOGO EXPLORACION 5.00 18,000.00
C.185550, CONSULTOR EXPLORACIO 9.00 24,300.00
C.185534, CONSULTORIA EXPLORAC 13.00 46,800.00
C.185550, CONSULTORIA 9.00 24,300.00
C.185534, CONSULTORIA 15.00 54,000.00
C.185550, CONSULTOR EXPLORACIO 0.00 0.00
302.00 994,300.00
ANALISIS QUIMICO DE MUESTRAS 1.00 24,867.37
ANALISIS QUIMICO DE MUESTRAS 1.00 500.34
C.185755, ANALISIS EXPLORACION 1.00 23,834.78
Laboratorio ALS CHEMEX 1.00 21,371.10
PULPAS ENVIADAS ALS CHEMEX 1.00 14,807.64
PULPAS ENVIADAS ALS CHEMEX 1.00 12,092.60
24.00 547,826.83
RENTA EZ TRAC 01 -31 diciembre 31.00 41,953.15
SEGURO REFLEX F 48475 31.00 11,237.45
PROVISION OC PENDIENTES 0.00 50,399.38
PROVISION OC PENDIENTES 0.00 -50,399.38
RENTA EZ TRAC 01 -enero 31.00 41,233.82
SEGURO REFLEX 31.00 11,044.77
CHEQUEO PULPAS INSPECTORATE 1.00 55,694.36
RENTA EZ TRAC 01 -30 ABRIL 30.00 40,648.61
SEGURO REFLEX F 49809 30.00 10,888.02
RENTA EZ TRAC 01 -31 MAYO 31.00 41,424.02
SEGURO REFLEX F 50184 31.00 11,095.72
RENTA EZ TRAC 01 -28 FEBRERO 28.00 37,862.87
SEGURO REFLEX F 49050 28.00 10,141.84
RENTA EZ TRAC 01 -31 MARO 31.00 44,617.35
SEGURO REFLEX F 49371 31.00 11,951.08
PR.ORDENES O5 0.00 149,572.35
PR.ORDENES O5 0.00 -149,572.35
RENTA EZ TRAC 01 -31 JULIO 31.00 41,367.56
SEGURO REFLEX F 50947 31.00 11,080.60
RENTA EZ TRAC 01 -31 AGOSTO 31.00 41,671.71
SEGURO REFLEX F 51335 31.00 11,162.06
RENTA EZ TRAC 01 -30 JUNIO 30.00 40,082.72
SEGURO REFLEX F 50562 30.00 10,736.44
549.00 525,894.15
RESIDUOS PELIGROSOS 1.00 3,309.72
SERVICIO EN GENERAL 1.00 1,031.26
PR.Apex.Perforacion 0.00 1,216,182.00
PR.Apex.Perforacion
PR.Apex.Perforacion 0.00 -1,216,182.00
PR.Apex.Perforacion
PERFORACION DIAMANTE 1.00 1,202,195.91
DESCUENTO 1.00 -30,546.64
CONSUMO COMBUSTIBLE ESTACION 1.00 -92,203.01
DESCUENTO 1.00 -10,479.36
PR.Apex.Perforacion
PR.Apex.Perforacion
DESCUENTO 1.00 -88,750.37
ALQUILER/RENTA EQ. SANITARIO 1.00 909.00
MTTO. CAMINOS 1.00 6,187.56
ALQUILER/RENTA EQ. SANITARIO 1.00 3,672.00
CONTRATO 184516, SERVICIO DE M 1.00 5,156.30
PR.Apex.Perforacion
PR.Apex.Perforacion
DESCUENTO 1.00 -102,505.88
C.184516, MTTO. CAMINOS 1.00 8,765.71
C.185256, PERFORACION DIAMANTE 1.00 1,747,013.98
C.184191, BAÑOS,FOSAS,TRAMPAS 1.00 2,422.00
C.184516, MTTO. CAMINOS 1.00 4,125.04
PR.Apex.Perforacion
PR.Apex.Perforacion
DESCUENTO ALIMENTOS 1.00 -92,299.86
C.185256, PERFORACION EXPLORAC 1.00 1,862,413.42
C.180567, RESIDUOS 1.00 3,056.18
C.180567, RESIDUOS 1.00 1,366.86
C.184516, MTTO. CAMINOS 1.00 2,062.52
PR.Apex.Perforacion
PR.Apex.Perforacion
C.184516. MTTO.CAMINOS 1.00 2,578.15
DESCUENTO ALIEMNTOS 1.00 -102,172.76
C.180567, RESIDUOS 1.00 3,247.61
C.180567, RESIDUOS 1.00 2,828.00
C.184516. MTTO.CAMINOS 1.00 7,734.45
DESCUENTO OT 1.00 -12,707.17
c.184516, MTTO. CAAMINOS 0.00 0.00
c.184516, MTTO. CAAMINOS 1.00 9,281.34
PR.Apex.Perforacion
PR.Apex.Perforacion
185256, PERFORACION EXPLORACIO 1.00 2,426,764.84
DESCUENTO ALIMENTACION 1.00 -97,842.95
C.180567, RESIDUOS 1.00 5,334.48
C.180567, RESIDUOS 1.00 1,938.19
C.184516, MTTO. CAAMINOS 1.00 33,584.01
C.180567, RESIDUOS 1.00 1,920.97
PR.Apex.Perforacion
PR.Apex.Perforacion
DESCUENTO ALIMENTOS 1.00 -99,889.74
C.184516, MAQUINARIA 1.00 8,250.08
C.187144, TRANSPORTE AGUA EXPL 1.00 88,000.00
PR.Apex.Perforacion
C.187144, TRANSPORTE AGUA EXPL 0.00 0.00
CONSUMO COMBUSTIBLE ESTACION 0.00 0.00
C.187144, TRANSPORTE AGUA EXPL 0.00 0.00
CONSUMO COMBUSTIBLE ESTACION 0.00 0.00
PR.Apex.Perforacion
C.180567, RESIDUOS 1.00 3,688.09
185256, PERFORACION EXPLORACIO 1.00 5,680.56
PR.Apex.Perforacion
PR.Apex.Perforacion
PERFORAcion HQ 69 MTS 69.00 120,292.91
PERFORAcion HQ 747 MTS 747.00 1,302,301.50
PERFORAcion PQ 72 MTS 72.00 140,290.45
PERFORACION PQ 90 MTS 90.00 175,363.07
DESCUENTO 1.00 -179,051.02
C.186516, GESTION DE RESIDUOS 1.00 2,871.22
PR.Apex.Perforacion 0.00 0.00
PR.Apex.Perforacion
PR.Apex.Perforacion
SERVICIO PERFORACION HQ APX13 522.00 899,144.74
SERVICIO PERFORACION PQ APX13 756.00 1,350,844.90
2,375.00 37,010,854.77
Servicio Administrativo Ene 21 0.00 1,528,268.23
Servicio Administrativo Feb 21 0.00 3,337,538.76
Recla Bono Tip 2021 0.00 -1,779,805.74
Servicio Administrativo Mar 21 0.00 1,381,192.48
Servicio Administrativo Abr 21 0.00 1,275,501.06
Servicio Administrativo May 21 0.00 1,492,315.02
Servicio Administrativo Jun 21 0.00 1,356,404.63
Servicio Administrativo Jul 21 0.00 805,018.55
Servicio Administrativo Ago 21 0.00 44,854.85
Servicio Administrativo Ago 21 0.00 -44,854.85
Servicio Administrativo Ago 21
0.00 9,396,432.99
ALLOCATION CAMP & TRANSPORT 0.00 165,698.04
ALLOCATION CAMP & TRANSPORT
ALLOCATION CAMP & TRANSPORT 0.00 0.00
ALLOCATION CAMP & TRANSPORT 0.00 0.00
0.00 2,080,446.67
MT DELINEATION 1,788.4 0.00 -4,691,300.91
MT DEFENICION 333.7 0.00 -724,333.81
MT DELINEATION 2,644.4 0.00 -5,739,971.00
MT DEFENICION 333.7
MT DELINEATION 2,644.4
MT DEFENICION 354.50 0.00 -708,102.18
MT DELINEATION 3,076.30 0.00 -6,144,808.84
MT DEFENICION 354.50
MT DEFENICION 302 0.00 -670,957.13
MT DELINEATION 3,007.5 0.00 -6,681,799.85
MT DEFENICION 302
MT DEFENICION 250.50 0.00 -475,365.91
MT DELINEATION 2,826 0.00 -5,362,810.68
MT DEFENICION 250.50
MT DELINEATION 2,826
MT DEFENICION 250 0.00 -594,281.11
MT DELINEATION 1,886 0.00 -4,492,717.54
MT DEFENICION 250
MT DEFENICION 330 0.00 -696,335.89
MT DELINEATION 2,634 0.00 -5,567,305.85
MT DEFENICION 330
MT DEFENICION 235 0.00 -826,026.79
MT DELINEATION 1,565 0.00 -5,501,689.95
MT DEFENICION 235
MT DEFENICION 286 0.00 -598,737.66
MT DELINEATION 1,416 0.00 -2,969,361.32
MT DEFENICION 286
MT DEFENICION 120 0.00 -319,078.84
MT DELINEATION 1,823 0.00 -4,866,286.06
MT DEFENICION 120
0.00 -57,631,271.32
ALLOCATION MOBILE EXPLORATION 0.00 726,708.29
ALLOCATION MOBILE EXPLORATION
ALLOCATION MOBILE EXPLORATION 0.00 1,253,719.82
ALLOCATION MOBILE EXPLORATION 0.00 1,180,715.71
0.00 7,230,782.22
271,127.94 11,891,308.89
271,127.94 11,891,308.89
Work
Dolar Order
Description
10,389.38
17,317.29
0.00
15,801.95
792.75
2,217.32
16,476.71
17,640.63
20,594.79
18,999.14
120,229.96
339.39
509.10
497.16
336.19
342.46
352.54
402.38
2,779.22
848.47
1,272.74
1,242.89
840.48
856.15
881.34
1,005.95
6,948.02
2,452.06
3,566.18
3,479.15
2,442.40
2,488.01
2,590.64
2,978.47
19,996.91
396.25
647.55
0.00
533.68
62.27
627.76
618.45
742.21
734.09
4,362.26
829.09
1,381.85
1,288.43
1,319.58
1,341.14
1,391.34
1,483.83
9,035.26
270.63
451.06
420.10
430.26
435.71
435.15
491.75
2,934.66
270.63
451.06
420.10
430.26
435.71
435.15
491.75
2,934.66
1,024.67
1,707.82
0.00
1,565.81
50.64
1,603.67
1,645.40
2,753.12
1,441.25
11,792.38
315.73
526.24
491.35
503.23
508.97
507.67
546.38
3,399.57
2,713.41
5,635.85
2,637.60
5,478.38
2,674.09
5,554.19
2,753.97
5,720.09
2,130.47
5,301.64
2,524.91
5,683.16
2,519.55
5,671.09
1,483.00
3,552.19
2,585.44
5,899.23
2,459.97
5,499.14
78,477.37
0.00
1,736.69
2,662.20
0.00
186.87
59.94
2,049.83
1,918.79
2,962.54
4,375.37
15,952.23
170.28
0.00
333.89
55.65
99.12
273.05
658.47
291.64
1,882.10
184.03
306.73
286.99
293.93
298.15
308.65
328.29
2,006.77
4,132.57
4,017.11
4,072.70
4,194.34
4,199.07
-4,199.07
4,199.07
4,230.03
4,221.06
4,140.82
4,125.18
4,121.23
41,454.11
2,317.07
2,046.36
2,044.39
6,407.82
0.00
442.44
98.20
114.76
71.98
73.46
192.69
103.06
1,096.59
536.18
536.18
10.53 EPP PARA PERSONAL EXPLORACION
23.95 EPP PARA EXPLORACION
93.93 EPP Exploración
23.91 EPP para APEX Drilling
23.74 ZAPATOS PARA APEX DRILLING
31.15 Overall para VictorB y MarcosL
10.38 Equipo de Seguridad
22.91 ZAPATO DE SEGURIDAD
30.21 OVEROLES PARA MIGUEL QUEVEDO
29.41 Overoles de seguridad
90.30 EPP de Seguridad
61.15 insumos de seguridad
61.15 insumos de seguridad
10.19 Overall y Chaleco P/Cristobal
61.15 Overall y Chaleco P/Cristobal
23.19 Zapatos para Antonio Gatica
61.15 EPP personal
10.57 EPP EXPLORA Y OVEROL JOSE NOR
10.51 Zapatos para Othon y Cosme Leo
10.45 insumos de EPP para Exp
10.45 insumos de EPP para Exp
-10.45 insumos de EPP para Exp
10.39 Equipo de seguridad
10.44 Insumos de Seguridad para Expl
10.47 Chaleco rescatista para Rafael
10.47 CHALECO PARA JOSE ANGEL MOREN
10.60 OVEROLES CHALECO ONORIO CONDAD
-10.60 OVEROLES CHALECO ONORIO CONDAD
24.13 EPP para Exploración
20.99 CHALECO PARA ROBERTO MIRANDA
24.02 ZAPATOS PARA JOSE ANGEL MORENO
63.35 OVEROLES ENRIQUE B Y FRAN LEY
63.35 OVEROLES ENRIQUE B Y FRAN LEY
10.32 EPP personal de exploración
10.32 EPP personal de Exploración
62.81 OVEROLES LUIS ZUÑIGA
31.45 ZAPATOS Y OVEROL P/MIGUEL QUEV
23.85 ZAPATOS Y OVEROL P/MIGUEL QUEV
10.15 ZAPATOS A LEON - CHALE ALEX DI
10.19 EPP PARA ORLANDO LEON SACUCHI
10.19 OVEROLLES-CHALECO JOSUE Y ONOR
61.15 OVEROLLES-CHALECO JOSUE Y ONOR
-23.47 EPP personal de exploración
30.94 BOTAS RAFA Y OVEROL TONY
1,730.57
4,446.90
10,273.33
15,351.85
15,417.07
17,379.52
16,353.86
16,527.36
15,227.28
7,284.51
-798.89
14,584.43
132,047.22
273.14 Etiquetas para exploración
206.86 Insumos para el area de Exp
-206.52 Insumos para el area de Exp
142.88
42.38
232.32
5.98
89.74
373.90
435.52
44.87
109.72
1.12
18.24
6.36
11.79
26.92
217.31 Insumos de Exploración
80.80
101.00
80.80
80.80
80.80
80.80
80.80
3,975.00
-3.00
6,590.33
72.33 EXTINTORES GEOLOGIA
-72.25 EXTINTORES GEOLOGIA
93.99 EPP EXPLORACION
47.74 EQUIPO DE SEGURIDAD
23.91 EPP para APEX Drilling
93.93 EPP para exploración
92.61 MATERIAL DE SEGURIDAD.
62.30 Overall para VictorB y MarcosL
91.68 Botas de Seguridas Onorio
17.03 EXTINTORES PARA OFICINA EXPLOR
18.13 TORRETA Y CONO PARA PROSPECTOR
37.01 TORRETA Y CONO PARA PROSPECTOR
87.64 BOTAS ENRIQUE GARCIA Y GUANTE
35.06 BOTAS ENRIQUE GARCIA Y GUANTE
94.64 Material para barrenación
23.19 Zapatos para Antonio Gatica
24.04 EPP personal
47.83 Zapatos para Othon y Cosme Leo
-3.81 EPP PARA PERSONAL EXPLORACION
98.07 Absorbente para Exploración
94.40 EPP para Cosme Leon M.
47.96 EPP para personal
94.22 Botas vikingo para Jorge Valen
119.34 Insumos de EPP
126.42 Insumos de EPP para Exploració
31.61 ZAPATOS OBED Y OVERALL JORGE V
23.97 ZAPATOS OBED Y OVERALL JORGE V
40.28 Insumos de seguridad para Expl
97.22 Insumos para Exploracion
94.79 Botas Vikingo para C.Chaidez
94.79 EPP para la Ultra 20E
150.45 CINTA METRICA GUANTES P/EXPLOR
17.72 Extintor para Ultra 20E
8.76 CINTA DE PRECAUCION Y PELIGRO
8.76 CINTA DE PRECAUCION Y PELIGRO
36.90 EPP para exploración
93.57 BOTAS PARA JOSE GARCIA
37.49 GUANTES PARA PERSONAL EXPLORA
23.09 ZAPATOS A LEON - CHALE ALEX DI
91.10 BOTAS VIK PARA JOSE NORIEGA
51.22 EXTINTORES PARA BODEGAS EXPLOR
17.07 EXTINTOR PARA MITSU 714
94.65 BOTAS VIK ONORIO Y ABSORBENTE
91.10 BOTAS VIK ONORIO Y ABSORBENTE
-30.94 EPP personal de exploración
36.89 GUANTES PARA PERSONAL EXPLORA
59.93 BOTAS RAFA Y OVEROL TONY
5,979.55
20.15 REFACCIONES L200 714 EXPLORACI
22.96 MTTO PREV RAM 486 BALATAS
19.32 MTTO PREV L200 714 EXPLORACION
332.62 Insumos para las maquinas
163.07 Insumos para las maquinas
3.76 MMTO PREV RAM 2500 486
70.64 MMTO PREV RAM 2500 486
70.67 ACEITE-BATERIA RAM 2500 488
258.50 Material para perforación
-258.50 Material para perforación
303.31 Aditivos para perforación
20.04 mtto prev l200 809 exploracion
19.97 REFACC L200 714 DIFERENCIAL DE
3.98 MTTO PREVENTIVO RAM 483 EXPLOR
19.98 REFACC L200 809 EXPLORACION
79.14 lts de aceite de motor
25.84 RAM 482, POWER WAGON
388.39 GRASA PARA TUBERIA APEX
2,203.88
217.59
197.98
52.58
63.29
829.38
1,493.94
174.95
1,331.12
3,830.51
1,511.19
2,454.64
2,285.06
2,874.52
2,308.35
2,521.50
22,146.60
226.96 Consumibles de exploración
226.96
9.77 SINCHOS-CINTA AZUL BODEGA EXP
-41.15 SINCHOS-CINTA AZUL BODEGA EXP
98.17 Pintura spray blanca
190.81 EXTINTORES GEOLOGIA
259.22 MATERIAL PARA EXPLORACION
82.49
212.33 Material para Exploración
40.06 MATERIAL DE PERFORACION
91.67 Bateria vehiculo exploración
25.92 Aire comprimido
40.42 SEPARADORES PARA BODEGA EXPLOR
694.19 Material de exploración
94.51
108.21 BATERIA
7.94 Focos para micas traseras
443.99 BENTONITA PARA APEX
21.61 PEACES para Apex
375.74 SEPARADORES nq
218.26
57.23 Silicon de altas temperaturas.
91.77 Insumos de seguridad para U4.
24.84
280.65
1,424.30 CAJAS, TAPAS Y SEPARADOR EXPLO
40.09 CAJAS, TAPAS Y SEPARADOR EXPLO
114.51 CAJAS, TAPAS Y SEPARADOR EXPLO
1,419.16 CAJAS, TAPAS Y SEPARADOR EXPLO
30.13 CINTA METRICA PARA EXPLORACIO
100.00 SINCHOS PARA BODEGA EXPLORACIO
153.57 Insumos de seguridad
2.48 BOLSA PARA MUESTREO BODEGA EXP
27.20 CHAMARRA ANTONIO MELGAREJO HUR
29.45 CHAMARRA RAFAEL CASTILLO ZAMOR
320.04 INSUMOS PARA EXPLORACION
54.93
138.39
179.10
179.10
179.10
2.75 insumos para el area de Explor
1,757.49 Material para perforación
4.01 Insumos de materiales para Exp
23.41 Extintor para maquina U6.
24.27
152.97 Insumos para el area CORE
49.08 Insumos para area CORE
27.68 PEACES PARA APEX DRILLING
91.51 ACEITE-BATERIA RAM 2500 488
301.66 Insumos de Perforacion
10.36 Insumos para el CORE
24.00 EXTINTORES PARA OFICINA EXPLOR
25.16 Insumos para CORE Exp.
447.81 Insumos para CORE Exp.
8.96 CINTA AMARILLA PARA HERRAMIENT
447.59 Insumos para CORE
288.00 insumos de oficina
25.09
90.52 Material de perforación
605.95 Insumos para maquinas de Explo
10.41 HULE SINCHOS Y BOLSAS P/EXPLOR
930.96
1,044.28
485.07 CAJAS Y TAPAS P/APEX
493.31 TAPAS DE NUCLEOS PARA APEX
2.57 BROCHA PARA BODEGA NUCLEOS
4.54 BROCHA PARA BODEGA NUCLEOS
25.03
13.84 Consumibles para exploración
604.49 Consumibles para barrenación
56.28 Insumos para el area de CORE
1,201.39 Insumos para barrenación
897.36 Insumos para barrenación
117.49 Insumos para barrenación
1,221.78 Insumos para barrenación
114.69 BATERIA PARA RAM1500 VB-11-484
4.59 Insumos para soldaduras
1.67 Insumos para soldaduras
14.58 Insumos de Exploración
5.95 Material de Herrería
-21.41 Material de Herrería
4.89 insumos para hydracore
10.21 Insumos para soldadura
624.65 Insumos para perforación
4.86
28.42 GASOLINA PARA PLANTASOLDAORA
10.54 Consumibles para exploración
35.20
688.49
157.68 Consumibles de exploracion
25.11 Consumibles de exploracion
1,237.05 Consumibles de barrenación
180.01 Consumibles de barrenación
1,225.44 Consumibles de barrenación
-240.08 Insumos para CORE
25.14
621.89 Consumibles para perforación
5.07 HILO PARA NIVEL
30.16 PEACES PARA APEX DRILLING
66.69 BARRICADA DE SEGURIDAD
1,474.04
655.28
-655.28
4.82 Material para exploración
25.36 Material para exploración
178.77
317.45 HULE NEGRO PARA EXPLORACION
20.13 CHIP PARA COMBUSTIBLE APEX
67.61 CHIP PARA COMBUSTIBLE APEX
40.08
617.47 CAJAS Y TAPAS PARA APEX
-308.74 CAJAS Y TAPAS PARA APEX
601.57 Consumibles de perforación
9.73 PILAS ALCALINAS PARA EXPLORACI
8.46 PILAS ALCALINAS PARA EXPLORACI
35.20
19.41 GRASA PARA TUBERIA APEX
564.24 Aditivos de perforación
19.77 PINTURA SPRAY COLOR ROJO
22.37 BANDERAS PARA TEPETATERA
22.78 BANDERAS PARA TEPETATERA
12,952.01
64,061.79
127.52
105.94 VALVULA VITAULI PARA CISTERNA
105.94
26.81 BOLSA PARA MUESTREO BODEGA EXP
55.21
28.08 Material Exploración
-28.08 Material Exploración
28.25 Insumos para el area de CORE
28.25
292.29 LLANTAS MITSU L200 VD-78-809
504.50 LLANTAS RAM 2500 LUIS ZUÑIGA
504.50 Llantas para PowerWagon
412.10 Insumos para la Mitsubishi
-522.72 Llantas para PowerWagon
522.76 LLANTAS DE MITSUBISHI
-522.76 LLANTAS DE MITSUBISHI
411.87 LLANTAS DE MITSUBISHI
350.58 LLANTAS L200 918 EXPLORACION
519.13 llantas ram 2500 exploraci 484
201.14 LLANTAS PARA MITSU L200 714
2,673.39
-188.89
-447.38
-328.07
0.00
272.40 CAMBIO DE ALTERNADOR L200 714
29.76
24.80
29.76
24.80
59.52
19.84
57.32 CAMBIO DE MICAS DAÑADAS
54.46 CAMBIO DE MICAS DAÑADAS
350.28
-350.28
170.94
58.61
58.61
340.49
-340.49
28.77
23.98
38.37
57.55
57.55
134.28
66.58 BALATAS DELANTERAS, TRASERAS
113.49 BALATAS DELANTERAS, TRASERAS
18.68
60.70
228.78
18.68
70.04
41.73
102.32
14.89 WIPER PARA VEHICULOS EXPLO
25.16
40.25
60.38
25.16
140.89
62.90
90.57
30.19
377.38
23.15
75.48
25.16
60.38
65.41
20.13
20.13
40.25
40.25
34.47
190.10 REEMPLAZO MAZA BALERO L200918
45.29
100.64
120.77
150.97
25.16
35.23
140.90
65.74 Tuercas para birlos l200 809
125.29
125.29
15.03
60.33
25.14
25.14
140.77
201.10
140.77
40.22
25.14
150.82
25.04 REPARACION L200 714, EXPLORACI
598.42
4.72
14.89
223.39
397.14
173.75
59.57
261.01
393.97
-261.01
-393.97
32.21
242.19
183.97 MOTOR ARRANQUE, L200 809
14.74
39.30
24.56
122.80
24.56
147.36
19.65
24.56
73.68
73.68
29.47
58.94
27.39 REFACCIONES,L200 280,EXPLORACI
417.12
-53.60 REFACCIONES,L200 280,EXPLORACI
-63.24 REFACCIONES,L200 280,EXPLORACI
649.43
11,272.12
4,631.88
2,365.13
1,228.05
2,772.85
1,420.84
2,131.26
0.00
1,967.93
1,082.52
1,683.27
1,899.07
1,848.94
1,008.51
2,427.02
1,170.17
1,834.53
2,271.33
905.71
1,219.74
2,353.56
1,086.26
2,165.56
1,761.93
1,083.64
1,220.71
1,227.11
2,726.90
1,272.55
-2.58
405.02
49,169.41
1,259.79
883.33
848.82
25.13
1,144.64
1,487.49
2,114.45
1,087.80
1,420.92
972.51
1,534.90
1,082.76
740.64
483.54
1,181.04
776.53
1,436.47
1,076.70
739.17
603.64
1,463.53
1,121.19
896.99
2,919.21
27,301.19
2,083.20
558.00
2,416.97
-2,416.97
2,083.20
558.00
2,600.39
2,016.00
540.00
2,083.20
558.00
1,881.60
504.00
2,083.20
558.00
7,393.84
-7,393.84
2,083.20
558.00
2,083.20
558.00
2,016.00
540.00
25,945.19
165.91
52.10
282.29
60,000.00
-60,000.00
59,310.00
-1,507.01
307.25
256.24
83,415.00
-4,618.88
-524.96
90,000.00
-90,000.00
86,670.00
-5,941.10
-4,238.52
43.59
296.73
184.44
171.45
240.75
106,095.00
-7,465.00
350.98
95,000.00
-95,000.00
129,428.25
-8,872.35
-4,975.41
160.71
209.53
425.42
87,720.00
-7,910.63
121.87
207.56
100,000.00
-100,000.00
-7,804.02
-4,573.33
92,280.00
153.68
68.73
103.72
104,030.00
-8,343.39
130.25
100,000.00
-100,000.00
129.42
121,225.00
-9,992.52
-5,128.82
163.34
142.24
121.67
384.35
111,065.00
-8,032.39
-622.01
0.00
462.71
100,000.00
-100,000.00
121,910.00
-8,602.78
-4,915.20
269.38
97.88
1,678.61
134,805.00
-8,901.05
95.19
100,000.00
-100,000.00
121,180.00
-5,033.37
-7,750.73
414.77
407.23
1,085.94
98,030.00
-7,286.40
4,315.70
-410.77
100,000.00
130.50
2,313.47
0.00
0.00
2,135.51
0.00
0.00
101,010.00
-5,847.46
5,734.25
-740.45
-100,000.00
185.04
2,013.32
-89.51
285.00
150,000.00
119.28
-150,000.00
5,865.00
63,495.00
6,840.00
8,550.00
-8,729.81
141.03
0.00
200,000.00
44,370.00
66,660.00
1,831,854.41
75,396.65
160,056.01
-85,352.90
67,153.44
64,179.39
74,807.66
68,495.99
40,565.69
2,217.32
-2,217.32
465,301.93
8,267.33
0.00
7,802.76
7,984.37
10,604.04
12,796.97
13,370.09
8,885.26
0.00
13,918.90
8,629.06
10,903.62
103,162.40
-232,763.32
-35,243.96
-279,290.18
-34,203.91
-296,816.58
-33,416.12
-332,778.08
-23,788.11
-268,364.05
-29,723.16
-224,704.71
-35,004.44
-279,865.55
-41,049.67
-273,408.25
-29,697.18
-147,279.26
-15,643.53
-238,580.22
-2,851,620.28
36,453.84
25,217.13
22,380.72
47,874.21
26,123.21
21,929.02
22,334.85
62,712.61
34,563.72
57,398.30
356,987.61
589,577.26
589,577.26
Account Subledger
Originator OT
Number Type
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50110
4201231.50151
4201231.50151
4201231.50151
4201231.50151
4201231.50151
4201231.50151
4201231.50151
4201231.50152
4201231.50152
4201231.50152
4201231.50152
4201231.50152
4201231.50152
4201231.50152
4201231.50153
4201231.50153
4201231.50153
4201231.50153
4201231.50153
4201231.50153
4201231.50153
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50154
4201231.50155
4201231.50155
4201231.50155
4201231.50155
4201231.50155
4201231.50155
4201231.50155
4201231.50156
4201231.50156
4201231.50156
4201231.50156
4201231.50156
4201231.50156
4201231.50156
4201231.50157
4201231.50157
4201231.50157
4201231.50157
4201231.50157
4201231.50157
4201231.50157
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50158
4201231.50159
4201231.50159
4201231.50159
4201231.50159
4201231.50159
4201231.50159
4201231.50159
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50190
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50240
4201231.50280
4201231.50280
4201231.50280
4201231.50280
4201231.50280
4201231.50280
4201231.50280
4201231.50280
4201231.50281
4201231.50281
4201231.50281
4201231.50281
4201231.50281
4201231.50281
4201231.50281
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50290
4201231.50298
4201231.50298
4201231.50298
4201231.51150
4201231.51150
4201231.51150
4201231.51150
4201231.51150
4201231.51150
4201231.51150
4201231.51150
4201231.51155
130637 - RENE CERDA TUDON W.01288636 4201231.51160 W

130923 - RODOLFO GARCIA DUARTE W.01288932 4201231.51160 W
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140
4201231.53140

4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270
4201231.53270

131944 - JORGE ARTURO GUENESPEN SOLIS W.01289784 4201231.53350 W

130844 - FRANCISCO HURTADO RAMIREZ W.01293009 4201231.53350 W
131386 - MARCO ANTONIO VELAZQUEZ QUEZADA W.01303635 4201231.53350 W
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370
4201231.53370

4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460
4201231.53460




4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
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4201231.54320
4201231.54320
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4201231.54320
4201231.54320
4201231.54320
4201231.54320
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4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
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4201231.54320
4201231.54320
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4201231.54320
4201231.54320
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4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.54320
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
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4201231.55060
4201231.55060
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4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55060
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55370
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55480
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55800
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.55815
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70010
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70146
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
4201231.70161
Financial Information
Type Status Code
Units
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N - Orden de Salida de Materiales 15 - Entrega Parcial 1.00
N - Orden de Salida de Materiales 15 - Entrega Parcial -1.00
72.00
5,259.10
11,798.09
17,014.91
16,530.96
18,394.07
17,375.62
17,920.78
16,782.75
8,042.46
-882.01
16,307.20
144,543.93
1.00
10.00
200.00
8.00
3.00
10.00
336.00
60.00
168.00
3.00
120.00
3.00
24.00
24.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
600.00
0.00
1,586.00
1,596.00
3 - PREDICTIVE MAINTENANCE 30 - W.O. APPROVED 1.00
1 - PREVENTIVE MAINTENANCE W.O. 30 - W.O. APPROVED 1.00
6 - MISCELLANEOUS W.O. 30 - W.O. APPROVED 9.00
387.86
263.68
238.60
0.00
75.00
962.91
1,784.34
211.12
1,468.70
4,080.61
1,589.74
2,564.34
2,408.45
3,115.74
2,521.12
2,769.88
24,054.23
1.00
N - Orden de Salida de Materiales 15 - Entrega Parcial 1,950.00
0.00
0.00
2.00
0.00
2.00
0.00
2.00
2.00
2.00
2.00
0.00
0.00
100.00
60.00
0.00
1.00
0.00
1.00
N - Orden de Salida de Materiales 15 - Entrega Parcial -1,000.00
0.00
1.00
0.00
0.00
2.00
0.00
N - Orden de Salida de Materiales 15 - Entrega Parcial -1,000.00
0.00
0.00
95,425.92
10.00
1.00
20.00
2.00
3 - PREDICTIVE MAINTENANCE 30 - W.O. APPROVED -2.00
13.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
2.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
2.00
2.00
2.00
2.00
3.00
1.00
2.00
2.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
0.00
0.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
0.00
165.00
22.00
13.00
9.00
13.00
8.00
16.00
0.00
11.00
8.00
13.00
11.00
11.00
8.00
14.00
9.00
14.00
13.00
5.00
9.00
13.00
8.00
12.00
13.00
6.00
9.00
9.00
15.00
7.00
0.00
3.00
302.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
24.00
31.00
31.00
0.00
0.00
31.00
31.00
1.00
30.00
30.00
31.00
31.00
28.00
28.00
31.00
31.00
0.00
0.00
31.00
31.00
31.00
31.00
30.00
30.00
549.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
3.00
6.00
1.00
1.00
1.00
1.00
0.00
1.00
13.00
0.00
0.00
16.00
0.00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
0.00
69.00
747.00
72.00
90.00
1.00
1.00
0.00
0.00
522.00
756.00
2,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
271,127.94
271,127.94
Financial Information Financial Information
Debit Credit
10,559.66 -170.28
17,601.10 -283.81
1,015.35 -1,015.35
16,080.20 -278.25
904.05 -111.30
2,217.32 0.00
16,761.69 -284.98
17,922.30 -281.67
20,690.47 -95.68
18,999.14 0.00
122,751.28 -2,521.32
339.39 0.00
509.10 0.00
497.16 0.00
336.19 0.00
342.46 0.00
352.54 0.00
402.38 0.00
2,779.22 0.00
848.47 0.00
1,272.74 0.00
1,242.89 0.00
840.48 0.00
856.15 0.00
881.34 0.00
1,005.95 0.00
6,948.02 0.00
2,452.06 0.00
3,566.18 0.00
3,479.15 0.00
2,442.40 0.00
2,488.01 0.00
2,590.64 0.00
2,978.47 0.00
19,996.91 0.00
396.25 0.00
647.55 0.00
62.27 -62.27
533.68 0.00
62.27 0.00
627.76 0.00
618.45 0.00
742.21 0.00
734.09 0.00
4,424.53 -62.27
829.09 0.00
1,381.85 0.00
1,288.43 0.00
1,319.58 0.00
1,341.14 0.00
1,391.34 0.00
1,483.83 0.00
9,035.26 0.00
270.63 0.00
451.06 0.00
420.10 0.00
430.26 0.00
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4,315.70 0.00
0.00 -410.77
100,000.00 0.00
130.50 0.00
2,313.47 0.00
5,734.25 -5,734.25
740.45 -740.45
2,135.51 0.00
5,734.25 -5,734.25
740.45 -740.45
101,010.00 0.00
0.00 -5,847.46
5,734.25 0.00
0.00 -740.45
0.00 -100,000.00
185.04 0.00
2,013.32 0.00
0.00 -89.51
285.00 0.00
150,000.00 0.00
119.28 0.00
0.00 -150,000.00
5,865.00 0.00
63,495.00 0.00
6,840.00 0.00
8,550.00 0.00
0.00 -8,729.81
141.03 0.00
200,000.00 -200,000.00
200,000.00 0.00
44,370.00 0.00
66,660.00 0.00
3,089,134.40 -1,257,279.99
75,396.65 0.00
160,056.01 0.00
0.00 -85,352.90
67,153.44 0.00
64,179.39 0.00
74,807.66 0.00
68,495.99 0.00
40,565.69 0.00
2,217.32 0.00
0.00 -2,217.32
552,872.15 -87,570.22
8,267.33 0.00
8,171.31 -8,171.31
7,802.76 0.00
7,984.37 0.00
10,604.04 0.00
12,796.97 0.00
13,370.09 0.00
8,885.26 0.00
13,901.04 -13,901.04
13,918.90 0.00
8,629.06 0.00
10,903.62 0.00
125,234.75 -22,072.35
0.00 -232,763.32
0.00 -35,243.96
0.00 -279,290.18
0.00 -34,203.91
0.00 -296,816.58
0.00 -33,416.12
0.00 -332,778.08
0.00 -23,788.11
0.00 -268,364.05
0.00 -29,723.16
0.00 -224,704.71
0.00 -35,004.44
0.00 -279,865.55
0.00 -41,049.67
0.00 -273,408.25
0.00 -29,697.18
0.00 -147,279.26
0.00 -15,643.53
0.00 -238,580.22
0.00 -2,851,620.28
36,453.84 0.00
25,217.13 0.00
22,380.72 0.00
47,874.21 0.00
26,123.21 0.00
21,929.02 0.00
22,334.85 0.00
62,712.61 0.00
34,563.72 0.00
57,398.30 0.00
356,987.61 0.00
4,920,218.54 -4,330,641.28
4,920,218.54 -4,330,641.28
Subsidiary

Total 70160
Journal
Explanation
Allocations Out 5/31/2021 ALLOCATION EXPLORATION 05 21
Allocations Out 6/30/2021 CAPITALIZACION EXPLORACION JUN
Allocations Out 6/30/2021 CAPITALIZACION EXPLORATION JUN
Allocations Out 7/31/2021 ALLOCATION EXPLORATION JUL
Allocations Out 7/31/2021 ALLOCATION EXPLORATION JULIO
Allocations Out 8/31/2021 ALLOCATION EXPLORATION AUG
Allocations Out 10/31/2021 ALLOCATION EXPLORATION OCT
- Exploration, Capex
MAIN TOTAL
Remark Pesos
Units Measure
ALLOCATION EXPLORACION MAY-21 0.00 -1,123,771.98

ALLOCATION EXPLORACION MAY-21
ALLOCATION EXPLORACION MAY-21 0.00 2,250.00
ALLOCATION EXPLORACION MAY-21 0.00 -2,250.00
ALLOCATION EXPLORACION JUN-21 0.00 -2,086,842.74
ALLOCATION EXPLORACION JUN-21
ALLOCATION EXPLORACION JUN-21 0.00 14,600.00
ALLOCATION EXPLORACION JUN-21 0.00 -14,600.00
ALLOCATION EXPLORACION JUL-21 0.00 -1,327,175.78
ALLOCATION EXPLORACION JUL-21
ALLOCATION EXPLORACION JUL-21 0.00 -4,210.00
ALLOCATION EXPLORACION JUL-21 0.00 4,210.00
ALLOCATION EXPLORACION AUG-21 0.00 0.00
ALLOCATION EXPLORACION AUG-21
ALLOCATION EXPLORACION AUG-21 0.00 -3,532,582.68
ALLOCATION EXPLORACION OCT-21 0.00 -2,801,735.72
ALLOCATION EXPLORACION OCT-21
0.00 -11,891,308.90
0.00 -11,891,308.90
0.00 -11,891,308.90
Work
Account Subledger
Dolar Order Originator OT Type Status Code
Number Type
Description
4201231.70160
-56,122.84 4201231.70160
4201231.70160
4201231.70160
4201231.70160
-103,643.88 4201231.70160
4201231.70160
4201231.70160
4201231.70160
-66,928.06 4201231.70160
4201231.70160
4201231.70160
4201231.70160
0.00 4201231.70160
4201231.70160
-175,552.83 4201231.70160
4201231.70160
-137,329.65 4201231.70160
4201231.70160
-50,000.00 4201231.70160
-589,577.26
-589,577.26
-589,577.26
Financial Information Financial Information Financial Information
Units Debit Credit
0.00 0.00 -56,122.84
0.00 0.00 -103,643.88
0.00 0.00 -66,928.06
0.00 172,675.94 -172,675.94
0.00 0.00 -175,552.83
0.00 0.00 -137,329.65
0.00 0.00 -50,000.00

0.00 172,675.94 -762,253.20
0.00 172,675.94 -762,253.20
0.00 172,675.94 -762,253.20
Subsidiary
420EY21001 - Exploration CAPEX JE 262342 130015 14106

Total 14106
Total 14106
Total 14106
Total 14106
Total 14106
Journal
Explanation
Infill Drilling RC 5/31/2021 ALLOCATION EXPLORATION 05 21
Infill Drilling RC 5/31/2021 ALLOCATION EXPLORATION 05 21
Infill Drilling RC 6/30/2021 CAPITALIZACION EXPLORACION JUN
Infill Drilling RC 6/30/2021 CAPITALIZACION EXPLORATION JUN
Infill Drilling RC 7/31/2021 ALLOCATION EXPLORATION JUL
Infill Drilling RC 7/31/2021 ALLOCATION EXPLORATION JULIO
Infill Drilling RC 8/31/2021 ALLOCATION EXPLORATION AUG
Infill Drilling RC 10/31/2021 ALLOCATION EXPLORATION OCT
Infill Drilling RC 10/31/2021 ALLOCATION EXPLORATION OCT
Gastos de administrac 5/31/2021 ALLOCATION EXPLORATION 05 21

Gastos de administrac 5/31/2021 ALLOCATION EXPLORATION 05 21
Gastos de administrac 6/30/2021 CAPITALIZACION EXPLORACION JUN
Gastos de administrac 6/30/2021 CAPITALIZACION EXPLORATION JUN
Gastos de administrac 7/31/2021 ALLOCATION EXPLORATION JUL
Gastos de administrac 7/31/2021 ALLOCATION EXPLORATION JULIO
Gastos de administrac 8/31/2021 ALLOCATION EXPLORATION AUG
Gastos de administrac 10/31/2021 ALLOCATION EXPLORATION OCT
Gastos de administrac 10/31/2021 ALLOCATION EXPLORATION OCT
Vehiculos, Traslados 5/31/2021 ALLOCATION EXPLORATION 05 21

Vehiculos, Traslados 5/31/2021 ALLOCATION EXPLORATION 05 21
Vehiculos, Traslados 7/31/2021 ALLOCATION EXPLORATION JUL
Vehiculos, Traslados 7/31/2021 ALLOCATION EXPLORATION JULIO
Anticipos 5/31/2021 ALLOCATION EXPLORATION 05 21

Anticipos 6/1/2021 ALLOCATION EXPLORATION 05 21
Anticipos 6/30/2021 CAPITALIZACION EXPLORACION JUN
Anticipos 7/1/2021 CAPITALIZACION EXPLORACION JUN
Anticipos 7/31/2021 ALLOCATION EXPLORATION JUL
Anticipos 8/1/2021 ALLOCATION EXPLORATION JUL
Anticipos 10/31/2021 ALLOCATION EXPLORATION OCT
Anticipos 10/31/2021 ALLOCATION EXPLORATION OCT
Provisiones 5/31/2021 CAPITALIZACION EXPLORATION 05

Provisiones 6/30/2021 CAPITALIZACION EXPLORACION JUN
Provisiones 7/31/2021 CAPITALIZACION EXPLORATION JUL
Provisiones 8/31/2021 CAPITALIZACION EXPLORATION AUG
Provisiones 8/31/2021 ALLOCATION EXPLORATION AUG
Provisiones 10/31/2021 CAPITALIZACION EXPLORATION OCT
420EY21001 - Exploration CAPEX
MAIN TOTAL
Remark Pesos
Units Measure

ALLOCATION EXPLORACION JUN-21 0.00 1,526,013.31
ALLOCATION EXPLORACION AUG-21 0.00 1,790,141.27
ALLOCATION EXPLORACION OCT-21 0.00 893,011.02
0.00 5,278,646.46
ALLOCATION EXPLORACION OCT-21 0.00 1,908,724.70
0.00 5,588,185.79
0.00 5,276.65
ALLOCATION EXPLORACION MAY-21 0.00 -2,250.00
ALLOCATION EXPLORACION JUN-21 0.00 -14,600.00
ALLOCATION EXPLORACION JUL-21 0.00 -4,210.00
0.00 1,019,200.00
0.00 -10,872,108.90
0.00 1,019,200.00
0.00 1,019,200.00
Work
Account Subledger
Dolar Order Originator OT
Number Type
Description
420EY21001.14106.130015
31,482.88 420EY21001.14106.130015
420EY21001.14106.130015
75,395.83 420EY21001.14106.130015
420EY21001.14106.130015
22,311.68 420EY21001.14106.130015
420EY21001.14106.130015
0.00 420EY21001.14106.130015
420EY21001.14106.130015
89,098.81 420EY21001.14106.130015
420EY21001.14106.130015
43,872.35 420EY21001.14106.130015
262,161.55
420EY21001.14106.140005
24,566.50 420EY21001.14106.140005
420EY21001.14106.140005
28,248.05 420EY21001.14106.140005
420EY21001.14106.140005
44,423.69 420EY21001.14106.140005
420EY21001.14106.140005
0.00 420EY21001.14106.140005
420EY21001.14106.140005
86,454.02 420EY21001.14106.140005
420EY21001.14106.140005
93,457.30 420EY21001.14106.140005
277,149.56
420EY21001.14106.140006
73.46 420EY21001.14106.140006
420EY21001.14106.140006
192.69 420EY21001.14106.140006
266.15
420EY21001.14106.998880
420EY21001.14106.998880
420EY21001.14106.998880
420EY21001.14106.998880
420EY21001.14106.998880
420EY21001.14106.998880
420EY21001.14106.998880
50,000.00 420EY21001.14106.998880
50,000.00
420EY21001.14106.999999
-56,122.84 420EY21001.14106.999999
420EY21001.14106.999999
-103,643.88 420EY21001.14106.999999
420EY21001.14106.999999
-66,928.06 420EY21001.14106.999999
420EY21001.14106.999999
-175,552.83 420EY21001.14106.999999
420EY21001.14106.999999
-137,329.65 420EY21001.14106.999999
-539,577.26
50,000.00
50,000.00
Type Status Code
Units Debit Credit
0.00 31,482.88 0.00
0.00 75,395.83 0.00
0.00 22,311.68 0.00
0.00 89,098.81 -89,098.81
0.00 89,098.81 0.00
0.00 43,872.35 0.00

0.00 351,260.36 -89,098.81
0.00 24,566.50 0.00
0.00 28,248.05 0.00
0.00 44,423.69 0.00
0.00 83,577.13 -83,577.13
0.00 86,454.02 0.00
0.00 93,457.30 0.00

0.00 360,726.69 -83,577.13
0.00 73.46 0.00
0.00 192.69 0.00

0.00 266.15 0.00
0.00 50,000.00 0.00

0.00 50,000.00 0.00
0.00 0.00 -56,122.84
0.00 0.00 -103,643.88
0.00 0.00 -66,928.06
0.00 0.00 -175,552.83
0.00 0.00 -137,329.65

0.00 0.00 -539,577.26
0.00 762,253.20 -712,253.20
0.00 762,253.20 -712,253.20
Subsidiary

Total 14106
Journal
Explanation
Provisiones 8/31/2021 CAPITALIZACION EXPLORATION AUG
Provisiones 8/31/2021 ALLOCATION EXPLORATION AUG
0EY21001 - Exploration CAPEX

MAIN TOTAL
Remark Pesos
Units Measure

0.00 -10,872,108.90
0.00 -10,872,108.90
0.00 -10,872,108.90
Work
Account
Dolar Order Originator OT
Number
Description
420EY21001.14106.999999
-56,122.84 420EY21001.14106.999999
420EY21001.14106.999999
-103,643.88 420EY21001.14106.999999
420EY21001.14106.999999
-66,928.06 420EY21001.14106.999999
420EY21001.14106.999999
-175,552.83 420EY21001.14106.999999
420EY21001.14106.999999
-137,329.65 420EY21001.14106.999999
-539,577.26
-539,577.26
-539,577.26
Subsidiary
420 - Minera Meridian Minerales (MEX JE 261185 14014

Total 14014
Total 420 - Minera Meridian Minerales
Journal
Explanation
Depl Exploration-Cost 1/31/2021 CAPITALIZACION DELINEATION
Depl Exploration-Cost 4/30/2021 CAPITALIZACION DELINEATION APR
Depl Exploration-Cost 4/30/2021 CAPITALIZACION DELINEATION APR
Depl Exploration-Cost 5/31/2021 CAPITALIZACION EXPLORATION 05
Depl Exploration-Cost 5/31/2021 CAPITALIZACION EXPLORATION 05
Depl Exploration-Cost 5/31/2021 CAPITALIZACION DELINEATION 05
Depl Exploration-Cost 6/30/2021 CAPITALIZACION DELINEACIO JUN
Depl Exploration-Cost 6/30/2021 CAPITALIZAION DELINEACION JUN
Depl Exploration-Cost 6/30/2021 CAPITALIZACION EXPLORACION JUN
Depl Exploration-Cost 6/30/2021 CAPITALIZACION EXPLORACION JUN
Depl Exploration-Cost 7/31/2021 CAPITALIZACION EXPLORATION JUL
Depl Exploration-Cost 7/31/2021 CAPITALIZACION EXPLORATION JUL
Depl Exploration-Cost 8/31/2021 CAPITALIZACION DELINATION AGO
Depl Exploration-Cost 8/31/2021 CAPITALIZACION DELINEATION AGO
Depl Exploration-Cost 8/31/2021 CAPITALIZACION EXPLORATION AUG
Depl Exploration-Cost 8/31/2021 ALLOCATION EXPLORATION AUG
Depl Exploration-Cost 10/31/2021 CAPITALIZACION DELINEATION OCT
Depl Exploration-Cost 10/31/2021 CAPITALIZACION DELINEATION OCT
Depl Exploration-Cost 10/31/2021 CAPITALIZACION EXPLORATION OCT
Depl Exploration-Cost 10/31/2021 CAPITALIZACION EXPLORATION OCT
20 - Minera Meridian Minerales (MEX

MAIN TOTAL
General Ledger Unit of General Ledger
Remark
Units Measure Amount
MT DELINEATION 1,788.4 0.00 4,796,701.50

MT DELINEATION 2,644.4 0.00 6,489,511.66
MT DELINEATION 3,076.30 0.00 6,757,958.24
MT DELINEATION 3,007.5 0.00 6,900,622.71
ALLOCATION EXPLORACION MAY-21 0.00 1,123,771.98
MT DELINEATION 2,826 0.00 6,133,018.02
MT DELINEATION 1,886 0.00 4,492,717.54
ALLOCATION EXPLORACION JUN-21 0.00 2,086,842.74
MT DELINEATION 2,634 0.00 6,280,414.58
ALLOCATION EXPLORACION JUL-21 0.00 1,327,175.78
MT DELINEATION 1,565 0.00 5,578,791.32
MT DELINEATION 1,416 0.00 3,196,397.10
MT DELINEATION 1,823 0.00 5,254,117.38
0.00 66,752,358.95
0.00 66,752,358.95
0.00 66,752,358.95
Work
Financial Information Account Subledger
Order Originator Subledger Type Status Code
Amount Number Type
Description
420.14014
238,054.01 420.14014
420.14014
316,222.46 420.14014
420.14014
326,334.47 420.14014
420.14014
343,398.12 420.14014
420.14014
56,122.84 420.14014
420.14014
307,028.16 420.14014
420.14014
224,704.71 420.14014
420.14014
103,643.88 420.14014
420.14014
315,579.31 420.14014
420.14014
66,928.06 420.14014
420.14014
277,284.50 420.14014
420.14014
175,552.83 420.14014
420.14014
158,669.90 420.14014
420.14014
257,666.37 420.14014
420.14014
137,329.65 420.14014
3,304,519.27
3,304,519.27
3,304,519.27
Units Debit Credit
0.00 238,054.01 0.00
0.00 316,222.46 0.00
0.00 326,334.47 0.00
0.00 343,398.12 0.00
0.00 56,122.84 0.00
0.00 307,028.16 0.00
0.00 224,704.71 0.00
0.00 103,643.88 0.00
0.00 315,579.31 0.00
0.00 66,928.06 0.00
0.00 277,284.50 0.00
0.00 175,552.83 0.00
0.00 158,669.90 0.00
0.00 257,666.37 0.00
0.00 137,329.65 0.00

0.00 3,304,519.27 0.00
0.00 3,304,519.27 0.00
0.00 3,304,519.27 0.00

420 2021 Capitalización Exploración 2021

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420 2021 Capitalización Exploración 2021

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Business Object Account

420 - Minera Meridian Minerales (MEX 14014 Depl Exploration-Cost

420EY21001 - Exploration CAPEX 14106 Infill Drilling RC 130015

420MY21025 - DELINEATION CONTINUITY 14106 Asesorias externas 110009

4201231 - Exploration, Capex 50110 Base Salary and Wages

4,796,702 6,489,512 6,757,958 6,900,623 7,256,790 6,579,560

105,401 749,541 613,149 218,823 770,207 -

0.00 0.00 0.00 0.00 0.00 0.00

7,607,590 9,111,374 3,196,397 8,055,853 66,752,359

437,206 1,790,141 - 893,011 5,278,646

713,109 77,101 227,036 387,831 3,862,198

207,304.55 728,125.66 682,088.74 809,605.51 2,427,124.46

420 - Minera Meridian Minerales (MEX 14014 Depl Exploration-Cost

420EY21001 - Exploration CAPEX 14106 Infill Drilling RC 130015

420MY21025 - DELINEATION CONTINUITY 14106 Asesorias externas 110009

4201231 - Exploration, Capex 50110 Base Salary and Wages

238,054 316,222 326,334 343,398 363,151

5,291 36,932 29,518 10,620 38,664

0.00 0.00 0.00 0.00 0.00

328,349 382,507 452,837 158,670 394,996

75,396 22,312 89,099 - 43,872

- 35,714 3,876 11,391 19,086

0.00 10,389.38 36,129.31 34,117.34 39,593.93

4201231 - Exploration, Capex JE 262781 50110

GovSAR Emplyr Contrib/MX 7/30/2021 Pago Nomina NQ14

Payroll Tax INFOVAIT/MX 7/30/2021 Pago Nomina NQ14

GovMedicalEmplyrContr/MX 7/30/2021 Pago Nomina NQ14

Gastos Impto s/ Nomina 7/30/2021 Pago Nomina NQ14

Aguinaldo 7/30/2021 Pago Nomina NQ14

Premio Puntualidad 7/30/2021 Pago Nomina NQ14

Premio Asistencia 7/30/2021 Pago Nomina NQ14

Fondo de Ahorro 7/30/2021 Pago Nomina NQ14

Meal Allowance 7/30/2021 Pago Nomina NQ14

Bonus 1/31/2021 Prov.Bono Especial Enero 2021

PAC 2/28/2021 Recla Bono TIP

Vacation Compensation 8/13/2021 Pago Nomina NQ15

Prima vacacional 7/30/2021 Pago Nomina NQ14

Severance Mandatory 1/31/2021 Prov.Severance 01-21

Health Benefits & Life Insuran 8/31/2021 Amortizacion Seguros Ago 21

Travel Expense 1/20/2021 RENE CERDA TUDON

Accommodation Travel 1/20/2021 RODOLFO GARCIA DUARTE

Work Clothes 1/2/2021 Material cargado a la OT

Diesel Fuel 1/31/2021 Descarga Combustible Ene 21

Supplies, Office 1/9/2021 Material cargado a la OT

Safety 1/2/2021 Material cargado a la OT

Oil, Grease, Filters 1/25/2021 Material cargado a la OT

Other Liquid Fuels 1/12/2021 SERVICIO MODELO HERMANOS FELIX

Supplies, Drill 7/8/2021 Material cargado a la OT

Supplies, Misc. Operating 1/4/2021 Material cargado a la OT

Parts, Valves 1/25/2021 Material cargado a la OT

Parts, Valves 9/28/2021 Material cargado a la OT

Parts, Electric 3/1/2021 Material cargado a la OT

Maintenance, Heavey Equipment 5/9/2021 Material cargado a la OT

Tires-Mobile Equipment 1/15/2021 Material cargado a la OT

Light Vehicle Maint. 1/1/2021 PR.TRABAJOS TALLER CHEPE

Consulting 1/8/2021 PEDRO PABLO VARGAS NAVARRO

Assaying 1/29/2021 ALS CHEMEX DE MEXICO SA DE CV

Contractor Services 1/8/2021 RECOLECTORA DE DESECHOS Y RESI

IC Labour 1/31/2021 Servicio Administrativo Ene 21

Allocations In 1/31/2021 ALLOCATION CAMP & TRANSPORT

Alloc of Mine Development to C 1/31/2021 ALLOCATION DELINEATION

Allocations Maintenance 1/31/2021 ALLOCATION EXPLORATION EQUIPME

al 4201231 - Exploration, Capex

Nomina Quincenal No, 14, 2021 0.00 207,304.55