LUNES 06-02-2023

AGENCIA
71226 25,000
71140 25,000
70993 25,000
70931 25,000
61935 TRANSF
71033 TRANSF
100,000

MARTES 07-02-2023

AGENCIA CURRIER
71089 25,000 71045 25,000 OSVALDO 9,000
71238 25,000 71010 25,000 OSVALDO 9,000
71090 25,000 71037 25,000 OSVALDO 9,000
71072 25,000 70972 25,000 OSVALDO 9,000
71330 25,000 69530 25,000 OSVALDO 9,000
69537 25,000 71975 25,000 OSVALDO 9,000
150,000 70988 25,000 OSVALDO 9,000
70963 25,000 OSVALDO 8,000
71138 25,000 OSVALDO 8,000
70732 25,000 OSVALDO 8,000
70989 25,000 OSVALDO 8,000
71246 25,000 OSVALDO 8,000
70979 35,000 OSVALDO 9,000
71149 TRANSF OSVALDO 8,000
69514 25,000 ROSA 8,000
71147 25,000 ROSA 8,000
71132 25,000 ROSA 8,000
70992 25,000 ROSA 8,000
69522 25,000 ROSA 8,000
71148 25,000 ROSA 8,000
71030 25,000 ROSA 8,000
70789 25,000 ROSA 8,000
70971 25,000 ROSA 8,000
70744 PAG ROSA 8,000
67946 25,000 ALEX 8,000
69523 25,000 ALEX 9,000
71056 25,000 ALEX 8,000
69478 25,000 ALEX 8,000
70966 25,000 ALEX 11,000
70968 35,000 ALEX 9,000
71137 35,000 ALEX 11,000
 70787 PAG ALEX 9,000
67941 25,000 ALBERTO 8,000
71035 25,000 ALBERTO 11,000
70969 25,000 ALBERTO 11,000
67942 25,000 ALBERTO 11,000
69524 25,000 ALBERTO 10,000
71051 25,000 ALBERTO 8,000
70919 25,000 ALBERTO 10,000
70990 25,000 ALBERTO 10,000
70987 35,000 ALBERTO 10,000
990,000 362,000

MIERCOLES 08-02-2023

AGENCIA CURRIER
71736 25,000 70998 25,000 OSVALDO 8,000
71765 25,000 71064 25,000 OSVALDO 8,000
71816 25,000 69542 25,000 OSVALDO 8,000
71763 25,000 61937 25,000 OSVALDO 8,000
71822 35,000 71082 25,000 OSVALDO 8,000
135,000 71320 25,000 OSVALDO 8,000
71065 25,000 OSVALDO 9,000
69467 25,000 OSVALDO 8,000
70994 25,000 OSVALDO 9,000
71077 25,000 OSVALDO 9,000
71342 25,000 OSVALDO 9,000
71612 TRANSF OSVALDO 8,000
70857 TRANSF OSVALDO 13,000
71083 PAG OSVALDO 11,000
69536 25,000 ROSA 8,000
71084 25,000 ROSA 8,000
71619 25,000 ROSA 8,000
71324 25,000 ROSA 8,000
71620 TRANSF ROSA 8,000
71086 TRANSF ROSA 8,000
71319 25,000 ALEX 8,000
69496 25,000 ALEX 8,000
61940 25,000 ALEX 8,000
71093 25,000 ALEX 8,000
71166 25,000 ALEX 8,000
71618 25,000 ALEX 8,000
71602 25,000 ALEX 11,000
71087 25,000 ALEX 11,000
71623 25,000 ALEX 11,000
71085 25,000 ALEX 13,000
71088 35,000 ALEX 11,000
 71165 PAG ALEX 8,000
71168 PAG ALEX 8,000
69483 PAG ALEX 13,000
71167 25,000 ALBERTO 8,000
69550 25,000 ALBERTO 8,000
69489 25,000 ALBERTO 10,000
70995 25,000 ALBERTO 11,000
71094 25,000 ALBERTO 8,000
69547 25,000 ALBERTO 11,000
71079 25,000 ALBERTO 11,000
71073 25,000 ALBERTO 11,000
71667 PAG ALBERTO 11,000
70858 TRANSF ALBERTO 8,000
860,000 403,000

JUEVES 09-02-2023

AGENCIA CURRIER
72011 25,000 71712 25,000 OSVALDO 9,000
71926 25,000 70568 25,000 OSVALDO 9,000
71826 25,000 71817 25,000 OSVALDO 8,000
71971 80,000 71754 25,000 OSVALDO 8,000
72009 50,000 71720 25,000 OSVALDO 9,000
67065 TRANSF 71755 25,000 OSVALDO 9,000
66464 TRANSF 70503 25,000 OSVALDO 9,000
72008 TRANSF 71769 TRANSF OSVALDO 13,000
205,000 71773 TRANSF OSVALDO 15,000
71705 25,000 ROSA 8,000
70506 25,000 ROSA 8,000
71709 25,000 ROSA 8,000
71756 25,000 ROSA 8,000
71818 25,000 ROSA 8,000
71588 TRANSF ROSA 8,000
70509 TRANSF ROSA 8,000
71169 PAG ROSA 8,000
70569 PAG ROSA 8,000
71774 25,000 ALBERTO 11,000
71163 25,000 ALBERTO 11,000
71711 25,000 ALBERTO 11,000
D67920 ROBADO 71571 25,000 ALBERTO 8,000
D72104 DEVOLUCION 71801 25,000 ALBERTO 8,000
70563 25,000 ALBERTO 10,000
71632 25,000 ALBERTO 10,000
71683 25,000 ALBERTO 8,000
 70567 25,000 ALBERTO 11,000
61947 TRANSF ALBERTO 8,000
71681 25,000 ALEX 13,000
71577 25,000 ALEX 13,000
71715 25,000 ALEX 11,000
71732 25,000 ALEX 9,000
71771 25,000 ALEX 9,000
71726 TRANSF ALEX 8,000
71573 PAG ALEX 9,000
650,000 329,000

VIERNES 10-02-2023

AGENCIA CURRIER
72076 25,000 71780 25,000 OSVALDO 8,000
72023 25,000 70887 25,000 OSVALDO 9,000
71284 25,000 71785 25,000 OSVALDO 9,000
72094 25,000 71795 25,000 OSVALDO 9,000
72093 25,000 71960 25,000 OSVALDO 9,000
71283 25,000 72055 25,000 OSVALDO 9,000
82018 25,000 71790 25,000 OSVALDO 9,000
175,000 71777 25,000 OSVALDO 9,000
72056 25,000 OSVALDO 8,000
71797 25,000 OSVALDO 8,000
71952 25,000 OSVALDO 8,000
71841 25,000 OSVALDO 8,000
71789 25,000 OSVALDO 9,000
72054 25,000 OSVALDO 9,000
71192 PAG OSVALDO 8,000
70594 TRANSF OSVALDO 9,000
70581 25,000 ALBERTO 8,000
72001 25,000 ALBERTO 8,000
71847 25,000 ALBERTO 10,000
71827 25,000 ALBERTO 11,000
71903 25,000 ALBERTO 11,000
71270 25,000 ALBERTO 11,000
71193 30,000 ALBERTO 15,000
71191 PAG ALBERTO 8,000
72004 PAG ALBERTO 10,000
72057 25,000 ROSA 8,000
71966 25,000 ROSA 8,000
71269 25,000 ROSA 8,000
71258 25,000 ROSA 8,000
71745 25,000 ROSA 8,000
71791 25,000 ROSA 8,000
71265 25,000 ROSA 8,000
 71969 35,000 ROSA 8,000
71597 TRANSF ROSA 8,000
72010 PAG ROSA 8,000
72002 TRANSF ROSA 8,000
71746 25,000 ALEX 8,000
71739 25,000 ALEX 9,000
72051 25,000 ALEX 8,000
71781 25,000 ALEX 11,000
71697 25,000 ALEX 11,000
71968 35,000 ALEX 9,000
71749 PAG ALEX 9,000
900,000 383,000

SABADO 11-02-2023

AGENCIA CURRIER
72035 25,000 72080 25,000 ROSA 8,000
72487 25,000 72031 25,000 ROSA 8,000
72486 25,000 71942 25,000 ROSA 8,000
72048 25,000 72016 25,000 ROSA 8,000
72090 25,000 71941 25,000 ROSA 8,000
71747 25,000 72086 25,000 ALBERTO 8,000
70652 25,000 70600 25,000 ALBERTO 8,000
72456 25,000 72074 25,000 ALBERTO 8,000
72475 25,000 72003 25,000 ALBERTO 8,000
70523 25,000 72099 25,000 ALBERTO 8,000
72429 35,000 72097 25,000 ALBERTO 8,000
72432 50,000 72000 25,000 ALBERTO 8,000
72461 PAG 71902 25,000 ALBERTO 8,000
335,000 71410 TRANSF ALBERTO 8,000
72061 TRANSF ALBERTO 8,000
72087 TRANSF ALBERTO 8,000
71279 CREDITO ALBERTO 8,000
71278 CREDITO ALBERTO 8,000
71282 PAG ALBERTO 8,000
71994 PAG ALBERTO 8,000
72077 25,000 ALEX 11,000
71974 25,000 ALEX 11,000
72098 25,000 ALEX 13,000
72085 25,000 ALEX 8,000
71906 25,000 ALEX 9,000
72251 25,000 ALEX 8,000
71920 25,000 ALEX 9,000
71911 25,000 ALEX 9,000
72083 25,000 ALEX 9,000
72092 25,000 OSVALDO 8,000
 72028 25,000 OSVALDO 9,000
72089 25,000 OSVALDO 9,000
72070 25,000 OSVALDO 9,000
71276 25,000 OSVALDO 9,000
72069 25,000 OSVALDO 9,000
72088 25,000 OSVALDO 9,000
72014 30,000 OSVALDO 11,000
72091 30,000 OSVALDO 11,000
71798 30,000 OSVALDO 15,000
69538 30,000 OSVALDO 11,000
71295 PAG OSVALDO 9,000
845,000 366,000

R E S U M E

GASTOS
SALARIO
ALBERTO 415,000
OSVALDO 666,000
ALEX 507,000
ROSA 648,000
GUSTAVO 637,500
AGUA 11,000
WALTER 1,400,000
TOTAL 4,284,500
 150,000
990,000
1,140,000
 135,000
860,000
995,000
 BOLETA REMITENTE MONTO COBRADO CURRIER COMBUSTIB
D70722 LIZ 175,000 ALEX 8000
D67943 LIZ 167,500 ROSA 8000
D70708 LIZ 370,000 OSVALDO 9000
D70448 CARVOEIRO 355,000 ROSA 8000
D70449 CARVOEIRO 355,000 OSVALDO 9000
D70491 CARVOEIRO 355,000 ALEX 8000

205,000
650,000
167,675
1,022,675
 175,000
900,000
1,075,000
 335,000
845,000
1,180,000
N

LUNES 100,000
MARTES 1,140,000
MIÉRCOLES 995,000
JUEVES 1,022,675
VIERNES 1,075,000
SÁBADO 1,180,000
SUB TOTAL 5,512,675
GASTOS (4,284,500)
TOTAL 1,228,175
FLETE + G.C
30,250
30,025
11,100
32,100
32,100
32,100
167,675