COMPROBACIÓN DE GASTOS DE CAJA CHICA

ATTHA HOLISTIKA

Fecha: 1/12/2022
CENTRO DE OBSERVACIONES / No.
NO. DÍA CONCEPTO IMPORTE CÓDIGO
COSTO FACTURA
1 12/9/2021 CHE KIMI PLASTER CHUKUM 1,927.33 b
2 12/13/2021 CHE RENTA DE BAÑOS 1,425.00 t
3 12/13/2021 CHE RENTA DE BAÑOS 1,425.00 t

4 12/14/2021 CHE BOLSA PARA BASURA 295.00 t

5
6
7
8

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL GASTOS: 5,072.33

Dinero Recibido
Saldo -5,072.33

Realizó Vo.Bo. Autorizó

Arq. Daniel Vasconcelos Arq. Rodrigo Galindo C.P. Humberto Morfín

 Proyecto / Mano de Obra Mano de Obra Materiales Materiales Herramienta y Cuotas Obrero Comisión de
CATÁLOGO DE CÓDIGOS Permisos (Estructura) (Instalaciones) (Estructura) (Instalaciones) Equipo
Subcontratos
Patronales Venta

COD TIPO DE GASTO (p) (o) (n) (b) (m) (q) (s) (i) (c)

p Proyecto / Permisos $0.00 $0.00 $0.00 $1,927.33 $0.00 $0.00 $0.00 $0.00 $0.00

o Mano de Obra (Estructura) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

n Mano de Obra (Instalaciones) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

b Materiales (Estructura) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

m Materiales (Instalaciones) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

q Herramienta y Equipo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

s Subcontratos $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

i Cuotas Obrero Patronales $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

c Comisión de Venta $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

h Comisiones Humble $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

t Compras fuera de Presupuesto $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

e Equipamiento $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

f Costo Administrativo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$5,072.33 $0.00 $0.00 $0.00 $1,927.33 $0.00 $0.00 $0.00 $0.00 $0.00

Proyecto / Mano de Obra Mano de Obra Materiales Materiales Herramienta y Cuotas Obrero Comisión de
CENTROS DE COSTO Permisos (Estructura) (Instalaciones) (Estructura) (Instalaciones) Equipo
Subcontratos
Patronales Venta

COD NOMBRE (p) (o) (n) (b) (m) (q) (s) (i) (c)
COP COPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CEI CEIBA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CHE CHECHÉN $0.00 $0.00 $0.00 $1,927.33 $0.00 $0.00 $0.00 $0.00 $0.00

CHA CHACÁ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

CUM CUMARÚ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PAB PABELLÓN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

ACC ACCESO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BAR BARDA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
OC OBRAS COMPLEMENT. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

URB URBANIZACIÓN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

ALB ALBERCA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Comisiones Compras fuera de Costo
Equipamiento
Humble Presupuesto Administrativo

(h) (t) (e) (f)

$0.00 $0.00 $0.00 $0.00

$0.00 $1,425.00 $0.00 $0.00

$0.00 $1,425.00 $0.00 $0.00

$0.00 $295.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $3,145.00 $0.00 $0.00

Comisiones Compras fuera de Costo

Equipamiento
Humble Presupuesto Administrativo

(h) (t) (e) (f)

$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $3,145.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00