VIAJE ID DE FACTURA FECHA VALOR VALOR PAGADO AJOVER

1 L010696534 1/12/2022 $280,000 $280,000

2 L010696812 1/13/2022 $220,000 $220,000
3 L010696984 1/14/2022 $220,000 $224,549
4 L010697179 1/16/2022 $700,000 $688,800
5 L010697561 1/22/2018 $500,000 $492,000
6 L010697839 1/20/2022 $521,799 $521,799
7 L010698352 1/24/2022 $699,991 $669,111
8 L010698810 1/27/2022 $700,760 $689,547
9 L010699468 2/1/2022 $523,284 $514,911
10 L010699785 2/3/2022 $700,000 $688,800
11 L010700405 2/7/2022 $527,708 $519,265
12 L010701155 2/12/2022 $600,000 $590,400
13 L010701700 2/16/2022 $700,000 $688,800
14 L010701974 2/19/2022 $750,000 $738,000
15 L010702548 2/23/2022 $679,000 $668,136
16 L010702889 2/25/2022 $700,000 $688,800
17 L010703227 2/27/2022 $800,000 $787,200
18 L010703798 3/3/2022 $700,000 $688,800
19 L010704316 3/7/2022 $700,000 $680,800
20 L010704812 3/10/2022 $750,000 $738,000
21 L010705432 3/14/2022 $500,000 $492,000
22 L010705818 3/16/2022 $800,000 $787,000
23 L010706872 3/25/2022 $600,000 $590,000
24 L010707297 3/28/2022 $900,000 $885,600
25 L010708139 ABRIL 4 2022 $700,000 $688,800
26 L010708625 ABRIL 6 2022 $650,000 $639,600
27 L010708954 ABRIL 8 2022 $500,000 $492,000
28 L010709586 ABRIL 12 2022 $700,000 $688,800
29 L010709908 ABRIL 18 2022 $1,300,000 $1,279,200
30 L010710631 ABRIL 22 2022 $700,000 $688,800
31 L010711376 ABRIL 26 2022 $799,992 $787,192
32 L010711966 ABRIL 30 2022 $500,000 $492,000
33 L010712495 MAYO 3 DE 2022 $850,000 $836,400
34 L010712864 MAYO 6 DE2022 $750,000 $738,000
35 L010713446 MAYO 10 2022 $700,000 $688,800
36 L010714182 MAYO 14 2022 $700,000 $688,800
37 L010714610 MAYO 19 2022 $850,000 $836,400
38 L010715458 MAYO 23 2022 $700,000 $688,800
39 L010716089 MAYO 27 2022 $1,200,000 $1,180,800
40 L010716975 JUNIO 2 2022 $700,000 $688,800
41 L010717350 JUNIO 6 2023 $700,000 $688,800
42 L010717858 JUNIO 8 2022 $650,000 $639,767
43 L010718174 JUNIO 10 2022 $1,000,000 $984,000
44 L010718772 JUNIO 14 2022 $1,200,000 $1,180,800
45 L010719866 JUNIO 23 2022 $800,000 $787,200
46 L010720556 JUNIO 25 2022 $800,000 $800,000
47 L010721371 JULIO 1 2022 $900,000 $900,000
48 L010721887 JULIO 5 2022 $700,000 $700,000
49 L010722364 JULIO 8 2022 $1,300,000 $1,279,200
50 L010723025 JULIO 12 2022 $800,000 $787,200
51 L010723719 JULIO 17 2022 $800,000 $787,200
52 L010724180 JULIO 21 2022 $1,000,000 $984,000
53 L010724574 JULIO 23 2022 $1,200,000 $1,180,800
54 L010725519 JULIO 30 2022 $900,000 $885,600
55 L010726463 AGOSTO 5 2022 $950,000 $934,800
56 L010727289 AGOSTO 8 2022 $700,000 $688,800
57 L010727961 AGOSTO 16 2022 $900,000 $799,310
58 L010730508 SEPT 01 2022 $950,000 $934,800
59 L010730868 SEPT 04 2022 $759,208 $747,061
60 L010731955 SEPT 12 2022 $900,000 $885,600
61 L010731490 SEPT 8 2022 1200000 $1,180,800
62 L010732772 SEP 17 20022 $1,300,000 $1,279,200
63 L010734741 OCT 01 2022 $1,400,000 $1,377,600
64 L010735582 OCT 06 2022 $1,300,000 $1,279,200
65 L010736324 OCT 11 2022 $1,650,000 $1,623,600
66 L010737044 OCT 16 2022 $400,300 $400,300
67 L010737282 OCT 19 2022 $1,400,000 $1,400,000
68 L010737844 OCT 22 2022 $1,500,000 $1,500,000
69 L010738218 OCT 25 2022 $1,400,000 $1,400,000
70 L010738934 OCT 30 2022 $1,466,000 $1,443,000
71 L010740258 NOV 8 2022 $500,000 $492,000
72 L010740706 NOV 12 2022 $900,000 $895,000
73 L010741409 NOV 16 2023 $1,600,000 $1,584,000
74 L010741930 NOV 20 2022 $1,365,000 $1,320,000
L010742419 NOV 22 2022 $1,550,000 $1,476,000
75 L010743006 NOV 27 2022 $1,400,000 $1,382,000
76 L010743608 DIC 01 2022 $1,000,000 $990,000
77 L010744159 DIC 04 2022 $1,100,000 $1,076,000
78 L010744553 DIC 07 2022 $1,500,000 $1,476,000
79 L010745622 DIC 14 2022 $1,300,000 $1,279,000
80 L010746211 DIC 19 2022 $1,000,000 $984,000
81 L010746601 DIC 21 2022 $1,461,500 $1,438,116
82 L010746841 DIC 23 2022 $1,350,000 $1,328,400
83 L010747350 DIC 27 2022 $1,550,000 $1,525,200
PRESTAMOS PARA VIATICOSDINERO DE CAJA MENOR PARA VIATICOS DESCUENTOS POR VIAJE
$128,700 $0
$75,000 $0
$0 $0
$250,000 $0
$140,000 $0
$0 $0
$250,000 $0
$420,000 $0
$200,000 $0
$410,000 $0
$300,000 $0 $82,247
$300,000 $0
$200,000 $0
$350,000 $0
$300,000 $0
$300,000 $0
$360,000 $0
$160,783 $0
$120,965 $0
$320,000 $0
$280,000 $0
$200,000 $0
$90,000 $0
$125,000 $0
$0 $310,000
$0 $345,000
$0 $210,000
$300,000 $160,000
$590,000
$200,000
$300,000
$122,000
$60,000 $200,000
$400,000
$200,000 $120,000 $71,435
$400,000
$123,759 $300,000
$200,000 $112,901
$433,000 $400,000
$240,000
$300,000
$310,000
 $644,000
$620,000
$350,000
$330,000
$350,000
$390,000
$296,000 -$1,244,924
$296,000
$400,000
$500,000
$400,000
$300,000
$350,000
$300,000
$91,734 -86214
$220,000
$300,000
$350,000
$500,000
$600,000
$600,000
$500,000
$780,000
$50,000
$650,000
$700,000
$600,000
$600,000 -$63,224
$100,000 -$71,025
$255,780
$210,000
$600,000
$600,000
$210,000
$500,000
$543,282
$600,000
$500,000
$500,000
$500,000
$500,000
$700,000
DINERO PAGADO DE LOS VIAJES $500,000 $2,094,936
GASTOS ENERO ENERO
CUOTA JMC $2,825,241
CAMBIO DE ACEITE Y LLEVAR A LA JMC $363,600
EPS $186,000
GASTOS DE ASEO Y OTROS
SE ENTREGO DINERO A CONDUCTOR $600,000
ABONOS TARJETAS DE CREDITO
ARREGLO EXSOSTO Y AMPLIACION EL FURGON
TOTAL GASTOS
$3,285,806 $3,591,600 $1,869,600 $3,306,731 $3,306,731 $3,372,564 $1,412,298
FEBRERO 20-Mar 5-Apr 20-Apr 5-May 20-May 6-Jun
$2,778,410 $2,778,410 $2,778,410 $2,778,410
$270,567 $280,319
$186,000 $186,000 $186,000 $186,000
$160,000
$540,000 180000 $1,000,000 $1,800,000 $400,000 $594,154 $1,412,298
$1,000,000
$450,000
$4,182,167 $1,968,000 $2,358,156 $2,509,200 $3,773,475 $1,279,200 $3,748,261 $799,931
21-Jun 5-Jul 22-Jul 5-Aug 22-Aug 5-Sep 22-Sep 5-Oct
$2,778,410 $2,778,410 $2,778,410 $2,778,410
$356,767 460000
$186,000 $186,000 $186,000 $186,000

$600,000 $750,000 $600,000 $700,000 $600,000 $650,000

$2,680,000
$4,280,400 $4,306,397 $1,801,216 $8,651,932
22-Oct 4-Nov 21-Nov 5-Dec
$2,778,410 $2,778,410 $2,778,410

$200,000 $200,000

$500,000 $161,000 $600,000 600000

 FECHAS DE PAGO DINERO PAGADO
1 PAGO ENERO $500,000
Friday, February 4, 2022 $3,285,806
Monday, February 21, 2022 $1,542,329
Monday, March 7, 2022 $2,094,936
Wednesday, March 23, 2022 $3,591,600
ABRIL 5 2022 $1,869,600
Apr-20 $3,394,800
May-05 $3,306,731
May-20 $3,372,564
JUNIO 6 2022 $1,412,298
JUNIO 21 2022 $4,182,162
JULIO 5 2022 $1,968,000
JULIO 22 2022 $2,358,156
AGOSTO 5 DEL 2022 $3,773,475
AGOSTO 22 DEL 2022 $2,509,200
SEPTIEMBRE 5 DEL 2022 $1,279,200
SEPTIEMBRE 21 DEL 2022 $3,748,261
OCTUBRE 5 2022 $799,931
OCTUBRE 20 2022 $4,280,400
NOVIEMBRE 4 DEL 2022 $4,306,397
NOVIEMBRE 22 DEL 2022 $1,801,216
DICIEMBRE 5 DEL 2022 $5,207,932
DICIEMBRE 21 DEL 2022 $3,444,000
ENERO 5 2023 $5,102,000
TOTAL PAGOS $69,130,994

TOTAL INGRESOS
PAGOS
GASTOS ACP Y PEAJES Y OTROS
CAMBIO DE ACEITE
PAGOS BANCO
DINERO MILSIADES

1
$8,651,932
VIAJE ID DE FACTURA FECHA VALOR VALOR PAGADO AJOVER
1 L010748284 ENERO 6 DEL 2023 $1,600,000 $1,574,400
2 L010748991 ENERO 13 DEL 2023 $2,100,000 $2,066,400
3 L010749914 ENERO 21 DEL 2023 $1,500,000 $1,476,000
4 L010750803 ENERO 27 DEL 2023 $1,600,000 $1,574,400
5 L010751634 FEBR 03 DEL 2023 $1,300,000 $1,279,200
6 L010752353 FEBR 08 DEL 2023 $1,550,000 $1,525,200
7 L010753002 FEBR 17 DEL 2023 $1,350,000 $1,328,400
8 L010753893 FEBR 18 DEL 2023 $1,500,000 $1,476,000
9 L010754796 FEBR 25 DEL 2023 $1,561,500 $1,536,516
10 L010755803 MARZO 3 DEL 2023 $1,500,000 $1,476,000
11 L010756698 MARZO 9 DEL 2023 $1,587,000 $1,387,000
12 L010757282 MARZO 14 DEL 2023 $1,539,500 $1,514,868
13 L010758426 MARZO 22 DEL 2023 $765,000 $765,000
14 L010758957 MARZO 27 DEL 2023 $1,850,000 $1,820,000
15 L010760112 ABRIL 3 DEL 2023 $1,250,000 $1,230,000
16 L010761124 ABRIL 12 DEL 2023 $1,300,000 $1,279,200
17 L010761809 ABRIL 17 DEL 2023 $1,450,000 $1,426,800
VIATICOS DESCUENTOS GANANCIA
$700,000 $874,400
$900,000 $1,166,400
$700,000 $776,000
$700,000 $874,400
$700,000 -$35,581 $579,200
$800,000 -$34,896 $725,200
$600,000 $728,400
$700,000
$700,000
$700,000
$700,000
$600,000
$300,000
$600,000 -$335,966
$600,000
$600,000
$500,000
 FECHAS DE PAGO DINERO PAGADO
ENERO 05 DEL 2023 $5,102,595
ENERO 20 DEL 2023 $4,428,000
FEBRERO 06 DEL 2023 $5,046,322
FEBRERO 20 DEL 2023 $4,132,800
MARZO 06 y 8 DEL 2023 $3,011,516
MARZO 21 DEL 2023 $3,012,516
ABRIL 5 DEL 2023 $1,931,661
ABRIL 21 DEL 2023 $2,967,879
MAYO 8 DEL 2023 $2,666,000
 GASTOS ENERO FEBRERO MARZO
CUOTA JMC $2,825,241 $2,773,939 $2,773,939
PAGO CONDUCTOR $600,000 $600,000 $600,000
CAMBIO DE ACEITE Y LLEVAR DEL VEHICULO $369,391 $369,391 $402,878
EPS CONDUCTOR $200,000 $200,000 $200,000
CAMBIO DE CORREAS $394,082
LLANTAS TRACERAS $1,600,000
GASTOS MILSIADES
ARIL
$2,773,939
$600,000
$402,878
$200,000