C.

Resultad TORTUGAS
o Cuenta 410106 Reparaciones (Maquinarias)
372 30-06-2017 0:00:00 Fac.Elect. 2245 76094862-4 Corr.372 Mes:6 rep. rotomartillo y sierra skill31.000 0
369 29-06-2017 0:00:00 Fac.Elect. 2174 76094862-4 Corr.369 Mes:6 reparacion cincelador makita
238.318 0
368 29-06-2017 0:00:00 Fac.Elect. 2175 76094862-4 Corr.368 Mes:6 reparacion tronzadora 62.826 0
366 29-06-2017 0:00:00 Fac.Elect. 2178 76094862-4 Corr.366 Mes:6 reparacion pistola disparo cal.27
59.700 0
Total Cuenta 391.844 0
Cuenta 410108 Repuestos (Maquinarias)
515 29-06-2017 0:00:00 Fac.Elect. 2179 76094862-4 Corr.515 Mes:6 rep. sonda alta frecuencia 28.000 0
Total Cuenta 28.000 0
Cuenta 410302 Implementos de Seguridad
142 19-06-2017 0:00:00 Fac.Elect. 1748060 50340420-6 Corr.142 Mes:6 epp 5.680 0
382 12-06-2017 0:00:00 Fac.Elect. 145720 76488070-6 Corr.382 Mes:6 Epp segun OC 17-953 Item29.500
1 0
381 15-06-2017 0:00:00 Fac.Elect. 146739 76488070-6 Corr.381 Mes:6 Epp segun OC 17-953 Item47.700
8 0
182 19-06-2017 0:00:00 Fac.Elect. 147257 76488070-6 Corr.182 Mes:6 epp 1.009.200 0
Total Cuenta 1.092.080 0
Cuenta 410303 Materiales de Obra
514 27-06-2017 0:00:00 Fac.Elect. 60378 78370100-6 Corr.514 Mes:6 materiales 552.400 0
90 01-06-2017 0:00:00 Fac.Elect. 1403 78715990-7 Corr.90 Mes:6 materiales 390.000 0
63 08-06-2017 0:00:00 Fac.Elect. 995489 92264000-9 Corr.63 Mes:6 materiales 3.081.500 0
46 05-06-2017 0:00:00 Fac.Elect. 83508809 96792430-k Corr.46 Mes:6 materiales 1.091.951 0
235 24-06-2017 0:00:00 Fac.Elect. 83508946 96792430-k Corr.235 Mes:6 materiales 348.908 0
455 12-06-2017 0:00:00 Fac.Elect. 136125 99507430-3 Corr.455 Mes:6 materiales 6.898.386 0
297 19-06-2017 0:00:00 Fac.Elect. 139940 99507430-3 Corr.297 Mes:6 materiales 4.029.484 0
295 30-06-2017 0:00:00 Fac.Elect. 140089 99507430-3 Corr.295 Mes:6 materiales 3.752.577 0
50 12-06-2017 0:00:00 Fac.Elect. 136126 99507430-3 Corr.50 Mes:6 materiales 5.808.704 0
2 13-06-2017 0:00:00 Fac.Elect. 5140 76140214-5 Corr.2 Mes:6 materiales 501.173 0
213 19-06-2017 0:00:00 Fac.Elect. 5243 76140214-5 Corr.213 Mes:6 materiales 216.306 0
139 16-06-2017 0:00:00 Fac.Elect. 1747816 50340420-6 Corr.139 Mes:6 materiales 65.692 0
138 13-06-2017 0:00:00 Fac.Elect. 1747205 50340420-6 Corr.138 Mes:6 gastos generales, materiales
15.219 0
148 08-06-2017 0:00:00 Fac.Elect. 1746546 50340420-6 Corr.148 Mes:6 set hojas de calar 2.092 0
147 08-06-2017 0:00:00 Fac.Elect. 1746536 50340420-6 Corr.147 Mes:6 materiales 80.714 0
146 06-06-2017 0:00:00 Fac.Elect. 1746130 50340420-6 Corr.146 Mes:6 materiales 28.959 0
154 10-06-2017 0:00:00 Fac.Elect. 1746837 50340420-6 Corr.154 Mes:6 materiales 24.840 0
443 23-06-2017 0:00:00 Fac.Elect. 1748999 50340420-6 Corr.443 Mes:6 materiales 21.124 0
427 28-06-2017 0:00:00 Fac.Elect. 1749492 50340420-6 Corr.427 Mes:6 materiales 5.538 0
426 28-06-2017 0:00:00 Fac.Elect. 1749432 50340420-6 Corr.426 Mes:6 materiales 6.688 0
439 30-06-2017 0:00:00 Fac.Elect. 1749820 50340420-6 Corr.439 Mes:6 materiales 35.930 0
388 20-06-2017 0:00:00 Fac.Elect. 1748402 50340420-6 Corr.388 Mes:6 materiales 5.538 0
386 20-06-2017 0:00:00 Fac.Elect. 1748271 50340420-6 Corr.386 Mes:6 materiales 15.210 0
371 29-06-2017 0:00:00 Fac.Elect. 2176 76094862-4 Corr.371 Mes:6 napoleon 42" 171.965 0
370 29-06-2017 0:00:00 Fac.Elect. 2173 76094862-4 Corr.370 Mes:6 carbon cb105 29.500 0
367 29-06-2017 0:00:00 Fac.Elect. 2177 76094862-4 Corr.367 Mes:6 materiales 28.800 0
365 30-06-2017 0:00:00 Fac.Elect. 2246 76094862-4 Corr.365 Mes:6 materiales 20.000 0
459 14-06-2017 0:00:00 Fac.Elect. 298036 77302440-5 Corr.459 Mes:6 materiales 889.314 0
123 15-06-2017 0:00:00 Fac.Elect. 12512 76235137-4 Corr.123 Mes:6 plancha aislapol 173.800 0
109 09-06-2017 0:00:00 Fac.Elect. 12485 76235137-4 Corr.109 Mes:6 terciado estructural 530.000 0
108 07-06-2017 0:00:00 Fac.Elect. 12471 76235137-4 Corr.108 Mes:6 terciado estructural 530.000 0
336 30-06-2017 0:00:00 Fac.Elect. 12598 76235137-4 Corr.336 Mes:6 materiales segun OC 17-1040
477.000 0
354 28-06-2017 0:00:00 Fac.Elect. 12579 76235137-4 Corr.354 Mes:6 terciado estructural segun
1.115.100
OC 17-10 0
468 08-06-2017 0:00:00 Fac.Elect. 12476 76235137-4 Corr.468 Mes:6 materiales segun OC 17-919
851.610 0
467 08-06-2017 0:00:00 Fac.Elect. 12480 76235137-4 Corr.467 Mes:6 materiales segun OC 17-919
137.000 0
302 27-06-2017 0:00:00 Fac.Elect. 163538 99530740-5 Corr.302 Mes:6 materiales 17-1000 374.100 0
451 16-06-2017 0:00:00 Fac.Elect. 26 08061122-6 Corr.451 Mes:6 materiales 182.000 0
282 19-06-2017 0:00:00 Fac.Elect. 35422 83491800-5 Corr.282 Mes:6 soplete y manguera gas 17-965
36.463 0
281 20-06-2017 0:00:00 Fac.Elect. 35483 83491800-5 Corr.281 Mes:6 soplete 17-965 59.726 0
237 21-06-2017 0:00:00 Fac.Elect. 656656 87773200-2 Corr.237 Mes:6 materiales 1.632.130 0
209 20-06-2017 0:00:00 Fac.Elect. 656507 87773200-2 Corr.209 Mes:6 materiales 929.990 0
324 07-06-2017 0:00:00 Fac.Elect. 655660 87773200-2 Corr.324 Mes:6 materiales 17-931 Item 4 691.497 0
323 06-06-2017 0:00:00 Fac.Elect. 655549 87773200-2 Corr.323 Mes:6 materiales 17-931 Item 3 409.515 0
322 07-06-2017 0:00:00 Fac.Elect. 655658 87773200-2 Corr.322 Mes:6 materiales 17-931 Item 2 169.715 0
321 07-06-2017 0:00:00 Fac.Elect. 655659 87773200-2 Corr.321 Mes:6 materiales 17-931 Item 1 915.300 0
112 12-06-2017 0:00:00 Fac.Elect. 603 76366057-5 Corr.112 Mes:6 geotextil 1.196.460 0
311 15-06-2017 0:00:00 Fac.Elect. 5777 76240759-0 Corr.311 Mes:6 materiales 17-547 10.475.625 0
113 19-06-2017 0:00:00 Fac.Elect. 71823 96754460-4 Corr.113 Mes:6 materiales 637.500 0
272 08-06-2017 0:00:00 Fac.Elect. 130458 76613610-9 Corr.272 Mes:6 materiales 17-840 34.719 0
271 21-06-2017 0:00:00 Fac.Elect. 131015 76613610-9 Corr.271 Mes:6 materiales 17-1044 579.175 0
129 22-06-2017 0:00:00 Fac.Elect. 271970 76488020-K Corr.129 Mes:6 materiales 60.372 0
122 12-06-2017 0:00:00 Fac.Elect. 574 77693410-0 Corr.122 Mes:6 vigas 5.091.000 0
Total Cuenta 55.408.309 0
Cuenta 410304 Otros Gastos de Adm (obra)
210 01-06-2017 0:00:00 Fac.Elect. 83765886 96792430-k Corr.210 Mes:6 gastos administrativos 216.857 0
 432 28-06-2017 0:00:00 Fac.Elect. 30785617 76134946-5 Corr.432 Mes:6 gastos adm 19.826 0
432 28-06-2017 0:00:00 Fac.Elect. 30785617 76134946-5 Corr.432 Mes:6 gastos adm 747 0
Total Cuenta 237.430 0
Cuenta 410305 Arriendos Maq. y Equipos
483 12-06-2017 0:00:00 Fac.Elect. 71624 96754460-4 Corr.483 Mes:6 arriendo mayo 1.413.260 0
62 08-06-2017 0:00:00 Fac.Elect. 61 76031023-9 Corr.62 Mes:6 ARRIENDO MAQUINARIA3.600.000 0
Total Cuenta 5.013.260 0
Cuenta 410308 Combustibles y Lubricantes
247 19-06-2017 0:00:00 Fac.Elect. 10863 76339051-9 Corr.247 Mes:6 combustible 7.600 0
155 10-06-2017 0:00:00 Fac.Elect. 10742 76339051-9 Corr.155 Mes:6 combustible 2.673 0
149 06-06-2017 0:00:00 Fac.Elect. 10528 76339051-9 Corr.149 Mes:6 combustible 7.836 0
141 12-06-2017 0:00:00 Fac.Elect. 10682 76339051-9 Corr.141 Mes:6 combustible 7.796 0
440 24-06-2017 0:00:00 Fac.Elect. 11150 76339051-9 Corr.440 Mes:6 combustible 7.375 0
422 30-06-2017 0:00:00 Fac.Elect. 11455 76339051-9 Corr.422 Mes:6 combustible 7.308 0
447 21-06-2017 0:00:00 Fac.Elect. 30768995 76134946-5 Corr.447 Mes:6 colaciones 28.533 0
Total Cuenta 69.121 0
Cuenta 410309 Gastos Generales
71 21-06-2017 0:00:00 Fac.Elect. 5139 78782100-6 Corr.71 Mes:6 gastos generales 21.841 0
95 06-06-2017 0:00:00 Fac.Elect. 2899669 76462500-5 Corr.95 Mes:6 gastos generales 141.813 0
140 14-06-2017 0:00:00 Fac.Elect. 1747483 50340420-6 Corr.140 Mes:6 gastos generales 7.453 0
138 13-06-2017 0:00:00 Fac.Elect. 1747205 50340420-6 Corr.138 Mes:6 gastos generales, materiales
98.797 0
433 29-06-2017 0:00:00 Fac.Elect. 1749641 50340420-6 Corr.433 Mes:6 gastos generales 21.900 0
421 30-06-2017 0:00:00 Fac.Elect. 5376 96775490-0 Corr.421 Mes:6 gastos generales 213.468 0
220 13-06-2017 0:00:00 Fac.Elect. 580 15621497-3 Corr.220 Mes:6 gas 115.188 0
350 28-06-2017 0:00:00 Fac.Elect. 591 15621497-3 Corr.350 Mes:6 carga de gas 42.227 0
145 05-06-2017 0:00:00 Fac.Elect. 24569353 76134946-5 Corr.145 Mes:6 azucar 1.681 0
446 21-06-2017 0:00:00 Fac.Elect. 30778617 76134946-5 Corr.446 Mes:6 gastos generales 9.244 0
435 29-06-2017 0:00:00 Fac.Elect. 30785620 76134946-5 Corr.435 Mes:6 gastos generales 8.387 0
212 16-06-2017 0:00:00 Fac.Elect. 186 76626738-6 Corr.212 Mes:6 botellon 20lt 100.000 0
Total Cuenta 781.999 0
Cuenta 410310 Servicios Externos
296 27-06-2017 0:00:00 Fac.Elect. 140023 99507430-3 Corr.296 Mes:6 materiales 5.782.546 0
352 23-06-2017 0:00:00 Fac.Elect. 1019213 77611330-1 Corr.352 Mes:6 reparacion hp1640 17.689 0
28 07-06-2017 0:00:00 Fac.Elect. 21 76462163-8 Corr.28 Mes:6 serv externos 1.142.547 0
243 01-06-2017 0:00:00 Fac.Elect. 171919 78914330-7 Corr.243 Mes:6 servicio tecnico 58.200 0
313 30-06-2017 0:00:00 Fac.Elect. 25 76684182-1 Corr.313 Mes:6 seguridad 2.550.000 0
279 31-05-2017 0:00:00 NCr.Elect. 158 10165568-7 Corr.279 Mes:6 control de plagas 0 220.000
278 31-05-2017 0:00:00 Fac.Elect. 3127 10165568-7 Corr.278 Mes:6 control de plagas 220.000 0
277 16-06-2017 0:00:00 Fac.Elect. 3165 10165568-7 Corr.277 Mes:6 control de plagas 85.000 0
286 13-06-2017 0:00:00 Fac.Elect. 185 76626738-6 Corr.286 Mes:6 botellon 100.000 0
285 28-06-2017 0:00:00 Fac.Elect. 190 76626738-6 Corr.285 Mes:6 recarga botellon, dispensador
124.200 0
335 30-06-2017 0:00:00 Fac.Elect. 599 76250248-8 Corr.335 Mes:6 arriendo baño quimico mes528.000
junio 0
Total Cuenta 10.608.182 220.000
Cuenta 410312 Sub Contrato
482 30-06-2017 0:00:00 Fac.Elect.Exenta 15 09916530-8 Corr.482 Mes:6 transporte de pasajeros 4.545.000 0
89 12-06-2017 0:00:00 Fac.Elect. 46 09896411-8 Corr.89 Mes:6 sistema calefaccion 2.579.944 0
487 14-06-2017 0:00:00 Fac.Elect. 1064 76146035-8 Corr.487 Mes:6 arriendo mensual 3.323.358 0
Total Cuenta 10.448.302 0
Cuenta 410314 Polizas y Seguros
392 30-06-2017 0:00:00 Fac.Elect. 267316 99225000-3 Corr.392 Mes:6 poliza 864.704 0
Total Cuenta 864.704 0
Cuenta 410321 Colaciones (Obra)
144 13-06-2017 0:00:00 Fac.Elect. 5533209 78627210-6 Corr.144 Mes:6 colaciones 16.608 0
144 13-06-2017 0:00:00 Fac.Elect. 5533209 78627210-6 Corr.144 Mes:6 colaciones 1.012 0
143 17-06-2017 0:00:00 Fac.Elect. 5509642 78627210-6 Corr.143 Mes:6 colaciones 23.565 0
143 17-06-2017 0:00:00 Fac.Elect. 5509642 78627210-6 Corr.143 Mes:6 colaciones 1.473 0
156 14-06-2017 0:00:00 Fac.Elect. 5597518 78627210-6 Corr.156 Mes:6 colaciones 3.951 0
273 19-06-2017 0:00:00 Fac.Elect. 5520189 78627210-6 Corr.273 Mes:6 colaciones 30.177 0
273 19-06-2017 0:00:00 Fac.Elect. 5520189 78627210-6 Corr.273 Mes:6 colaciones 2.214 0
248 01-06-2017 0:00:00 Fac.Elect. 5597509 78627210-6 Corr.248 Mes:6 colaciones 42.154 0
248 01-06-2017 0:00:00 Fac.Elect. 5597509 78627210-6 Corr.248 Mes:6 colaciones 2.994 0
246 02-06-2017 0:00:00 Fac.Elect. 5509630 78627210-6 Corr.246 Mes:6 colaciones 24.104 0
246 02-06-2017 0:00:00 Fac.Elect. 5509630 78627210-6 Corr.246 Mes:6 colaciones 1.464 0
245 02-06-2017 0:00:00 Fac.Elect. 5587131 78627210-6 Corr.245 Mes:6 colaciones 16.690 0
245 02-06-2017 0:00:00 Fac.Elect. 5587131 78627210-6 Corr.245 Mes:6 colaciones 1.320 0
153 10-06-2017 0:00:00 Fac.Elect. 24516873 76134946-5 Corr.153 Mes:6 colaciones 29.738 0
153 10-06-2017 0:00:00 Fac.Elect. 24516873 76134946-5 Corr.153 Mes:6 colaciones 1.931 0
152 05-06-2017 0:00:00 Fac.Elect. 24561463 76134946-5 Corr.152 Mes:6 colaciones 47.750 0
152 05-06-2017 0:00:00 Fac.Elect. 24561463 76134946-5 Corr.152 Mes:6 colaciones 5.032 0
151 08-06-2017 0:00:00 Fac.Elect. 24569365 76134946-5 Corr.151 Mes:6 colaciones 41.784 0
151 08-06-2017 0:00:00 Fac.Elect. 24569365 76134946-5 Corr.151 Mes:6 colaciones 2.859 0
150 07-06-2017 0:00:00 Fac.Elect. 30768920 76134946-5 Corr.150 Mes:6 colaciones 29.646 0
 150 07-06-2017 0:00:00 Fac.Elect. 30768920 76134946-5 Corr.150 Mes:6 colaciones 100 0
391 29-06-2017 0:00:00 Fac.Elect. 30785621 76134946-5 Corr.391 Mes:6 colaciones 13.665 0
391 29-06-2017 0:00:00 Fac.Elect. 30785621 76134946-5 Corr.391 Mes:6 colaciones 269 0
389 20-06-2017 0:00:00 Fac.Elect. 30768985 76134946-5 Corr.389 Mes:6 colaciones 18.765 0
389 20-06-2017 0:00:00 Fac.Elect. 30768985 76134946-5 Corr.389 Mes:6 colaciones 1.159 0
447 21-06-2017 0:00:00 Fac.Elect. 30768995 76134946-5 Corr.447 Mes:6 colaciones 1.931 0
429 27-06-2017 0:00:00 Fac.Elect. 30774018 76134946-5 Corr.429 Mes:6 colaciones 67.611 0
429 27-06-2017 0:00:00 Fac.Elect. 30774018 76134946-5 Corr.429 Mes:6 colaciones 4.404 0
Total Cuenta 434.370 0
Cuenta 410322 Equipamiento Menor
125 15-06-2017 0:00:00 Fac.Elect. 1019090 77611330-1 Corr.125 Mes:6 taladros, esmeril, pistola caliente
803.940 0
119 16-06-2017 0:00:00 Fac.Elect. 7008 76757110-0 Corr.119 Mes:6 prensa rapid 10mm 1.224.720 0
118 16-06-2017 0:00:00 Fac.Elect. 7009 76757110-0 439.206
Corr.118 Mes:6 prensa rapid 10mm, tensador rapid 0
488 15-06-2017 0:00:00 Fac.Elect. 372 11991770-0 Corr.488 Mes:6 herramientas 18.908 0
Total Cuenta 2.486.774 0
Cuenta 410324 Asesoria
497 07-06-2017 0:00:00 Fac.Elect. 8 76616188-K Corr.497 Mes:6 asesoria 550.000 0
Total Cuenta 550.000 0
Cuenta 420305 Impuestos no Recuperables
247 19-06-2017 0:00:00 Fac.Elect. 10863 76339051-9 Corr.247 Mes:6 combustible 5.956 0
155 10-06-2017 0:00:00 Fac.Elect. 10742 76339051-9 Corr.155 Mes:6 combustible 1.819 0
149 06-06-2017 0:00:00 Fac.Elect. 10528 76339051-9 Corr.149 Mes:6 combustible 5.675 0
141 12-06-2017 0:00:00 Fac.Elect. 10682 76339051-9 Corr.141 Mes:6 combustible 5.723 0
440 24-06-2017 0:00:00 Fac.Elect. 11150 76339051-9 Corr.440 Mes:6 combustible 6.224 0
422 30-06-2017 0:00:00 Fac.Elect. 11455 76339051-9 Corr.422 Mes:6 combustible 6.304 0
Total Cuenta 31.701 0
Total C.Resultado 88.446.076 220.000