Concepto Monto Saldo

28/06/2022 Caja chica $3,500.00 $3,500.00

28/06/2022 Polines $2,625.00 $875.00
29/06/2022 30 costales(255)Tubo(46)1Grifa(270) $595.00 $280.00
29/06/2022 1mt tubo galv(350) 4plasticos(140) $490.00 -$210.00
29/06/2022 Caja chica $400.00 $190.00
01/07/2022 15 Costales $127.00 $63.00
02/07/2022 Caja chica $1,000.00 $1,063.00
04/07/2022 Aerosol $65.00 $998.00
04/07/2022 Escuadras $36.00 $962.00
04/07/2022 8 cubetas $296.00 $666.00
05/07/2022 Prestamo Martín $200.00 $466.00
05/07/2022 Prestamo José Omar $120.00 $346.00
05/07/2022 1 marro 3" $228.00 $118.00
06/07/2022 Prestamo Ruben ayudante $200.00 -$82.00
06/07/2022 Prestamo Martín $200.00 -$282.00
06/07/2022 Clavos para concreto 12 $14.00 -$296.00
06/07/2022 1 cincel, 40costales,1 llave taladro,desarmador.
$605.00 -$901.00
06/07/2022 8 discos de corte 4 1/2" $317.00 -$1,218.00
06/07/2022 Prestamo luciano $200.00 -$1,418.00
06/07/2022 Prestamo Valentín $150.00 -$1,568.00
07/07/2022 Prestamo Ruben ayudante $100.00 -$1,668.00
07/07/2022 Caja chica $400.00 -$1,268.00
07/07/2022 Garrafa vacia, brocha. $103.00 -$1,371.00
07/07/2022 Pilas $45.00 -$1,416.00
08/07/2022 10 discos de corte 4 1/2 $313.00 -$1,729.00
08/07/2022 4 plasticos, 1 masking. $193.00 -$1,922.00
08/07/2022 4 bultos de cemento. $1,200.00 -$3,122.00
08/07/2022 2 jergas $57.00 -$3,179.00
09/07/2022 Mechudo $70.00 -$3,249.00
09/07/2022 Prestamo Ruben ayudante $100.00 -$3,349.00
09/07/2022 caja chica $2,100.00 -$1,249.00
11/07/2022 Prestamo Jose Omar $100.00 -$1,349.00
12/07/2022 Prestamo Ruben ayudante y Luciano $400.00 -$1,749.00
12/07/2022 Prestamo Martín $100.00 -$1,849.00
13/07/2022 Prestamo Eduardo L. $100.00 -$1,949.00
14/07/2022 Agua garrafón $45.00 -$1,994.00
15/07/2022 Broca de 1/2" x 8" $200.00 -$2,194.00
16/07/2022 Aire comprimido $100.00 -$2,294.00
16/07/2022 Prestamo Jose Omar $200.00 -$2,494.00
16/07/2022 Prestamo Martín Valentín. $100.00 -$2,594.00
17/07/2022 Arreglo de computadora. $1,179.00 -$3,773.00
16/07/2022 Semana Richard Láriz $4,000.00 -$7,773.00
Total -$7,773.00