COMERCIAL LAS VERTIENTES SPA

PRODUCCION Y VENTAS DE AGUAS PURIFICADAS Y HIELO

CANELO 298 HIGUERAS, TALCAHUANO

INFORME DE CAJA N°
N° BOL. FACT. CLIENTE EFECT. TRANSBAN. TRANSF. CRED/CHE
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

CAJA RESUMEN DE GASTOS

TOTAL RECAUDACION $___________________ 1__________________________________________

GASTOS DEL DIA $___________________ 2__________________________________________

TOTAL RENDICION $___________________ 3__________________________________________

 INFORME DE CAJA 9999
30 DE AGOSTO 2019

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

3/20/2019 5 REISENEGGER $ 18,005 53
3/21/2019 24 REISENEGGER $ 14,404 52
4/10/2019 26 HEAVYMOVEMENT $ 314,999 71
7/1/2019 31 TRANSORTE ECOTRANS $ 6,000 39
5/16/2019 35 FERNANDEZ VIAL $ 24,000 74
3/21/2019 42 REISENEGGER $ 14,404 52
3/12/2019 43 MADESAL SA $ 75,006 76
5/16/2019 50 FERNANDEZ VIAL $ 24,000 70
4/15/2019 54 INGECON $ 25,002 38
3/26/2019 55 REISENEGGER $ 14,404 51
8/21/2019 58 FUNERARIA KATHY $ 20,000 19
3/13/2019 83 CONSTRUCTORA IS $ 64,012 66
3/26/2019 96 REISENEGGER $ 18,005 51
5/30/2019 111 CONSTRUCTORA VAIN $ 25,000 17
4/24/2019 120 REISENEGGER $ 18,005 64
5/16/2019 123 FERNANDEZ VIAL $ 24,000 11
3/21/2019 126 HASBUN Y CIA LTDA. $ 18,004 33
4/24/2019 133 REISENEGGER $ 18,005 64
4/15/2019 142 INGECON $ 22,502 38
3/13/2019 144 CONSTRUCTORA IS $ 66,013 66
3/21/2019 146 CONTROL SIM $ 17,500 35
4/23/2019 158 REISENEGGER $ 14,404 65
3/25/2019 163 ING. Y PROYECTOS CAP $ 21,000 34
4/23/2019 168 REISENEGGER $ 18,005 65
5/24/2019 170 FERNANDEZ VIAL $ 54,000 10
4/23/2019 175 REISENEGGER $ 14,404 65
3/27/2019 181 MENTOR MONTAJES $ 21,000 30
5/14/2019 186 REISENEGGER $ 5,000 59
4/23/2019 190 REISENEGGER $ 14,404 65
3/13/2019 197 CONSTRUCTORA IS $ 321,054 66
4/24/2019 206 REISENEGGER $ 14,404 64
4/24/2019 226 REISENEGGER $ 21,606 64
5/6/2019 228 CANTABRIA ( BONAFIDE) $ 14,702 37
BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

3/13/2019 229 CONSTRUCTORA IS $ 88,016 66

5/31/2019 230 FERNANDEZ VIAL $ 54,000 9

4/24/2019 234 REISENEGGER $ 10,803 64

8/21/2019 236 FUNERARIA KATHY $ 24,005 19

4/15/2019 245 INGECON $ 25,002 38

4/24/2019 250 REISENEGGER $ 14,404 64

3/20/2019 252 REISENEGGER $ 14,404 53

4/25/2019 255 REISENEGGER $ 20,404 63

5/6/2019 256 CANTABRIA ( BONAFIDE) $ 7,202 37

5/15/2019 258 HEAVYMOVEMENT $ 314,999 14

3/28/2019 262 REISENEGGER $ 64,817 50

5/10/2019 262 CONSTRUCTORA IS $ 60,012 67

5/6/2019 269 CANTABRIA ( BONAFIDE) $ 12,602 37

4/25/2019 274 REISENEGGER $ 18,005 63

4/16/2019 280 MADESAL SA $ 57,504 79

5/13/2019 294 CANTABRIA ( BONAFIDE) $ 10,803 37

4/25/2019 295 REISENEGGER $ 14,404 63

5/31/2019 296 FERNANDEZ VIAL $ 54,000 8

5/10/2019 302 CONSTRUCTORA IS $ 88,017 67

4/25/2019 307 REISENEGGER $ 14,404 63

4/30/2019 311 REISENEGGER $ 14,404 62

4/30/2019 319 REISENEGGER $ 10,803 62

5/13/2019 320 CANTABRIA ( BONAFIDE) $ 7,202 37

4/30/2019 327 REISENEGGER $ 14,404 62

5/13/2019 328 CANTABRIA ( BONAFIDE) $ 7,145 37

4/30/2019 344 REISENEGGER $ 14,404 62

5/20/2019 345 CANTABRIA ( BONAFIDE) $ 12,603 37

7/1/2019 355 TRANSORTE ECOTRANS $ 15,000 39

5/20/2019 376 CANTABRIA ( BONAFIDE) $ 14,702 37

4/18/2019 384 CECILIA VASQUEZ $ 12,000 24

4/23/2019 388 MERKATARI $ 14,003 29

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

5/27/2019 391 CANTABRIA ( BONAFIDE) $ 12,603 37

5/31/2019 393 FERNANDEZ VIAL $ 30,000 7

8/21/2019 395 FUNERARIA KATHY $ 24,005 69

5/9/2019 398 REISENEGGER $ 10,803 61

5/27/2019 405 CANTABRIA ( BONAFIDE) $ 9,002 37

5/9/2019 406 REISENEGGER $ 10,803 61

5/9/2019 412 REISENEGGER $ 10,803 61

5/9/2019 417 REISENEGGER $ 13,202 61

5/9/2019 421 REISENEGGER $ 10,803 61

5/27/2019 422 CANTABRIA ( BONAFIDE) $ 10,202 37

5/10/2019 436 REISENEGGER $ 14,404 60

6/3/2019 437 CANTABRIA ( BONAFIDE) $ 10,803 37

8/21/2019 438 FUNERARIA KATHY $ 20,004 69

5/31/2019 445 FERNANDEZ VIAL $ 54,000 6

5/10/2019 447 REISENEGGER $ 14,404 60

5/10/2019 459 REISENEGGER $ 14,404 60

5/14/2019 463 MADESAL SA $ 50,004 75

5/10/2019 469 REISENEGGER $ 10,803 60

6/3/2019 473 CANTABRIA ( BONAFIDE) $ 136,053 37

6/10/2019 483 CANTABRIA ( BONAFIDE) $ 14,003 37

5/10/2019 484 REISENEGGER $ 24,405 60

7/1/2019 491 C.D.U.DE CONCEPCION $ 30,000 5

5/14/2019 492 REISENEGGER $ 10,803 58

7/2/2019 498 SERVIMAR $ 120,009 3

5/14/2019 500 REISENEGGER $ 14,404 58

6/17/2019 501 CANTABRIA ( BONAFIDE) $ 7,202 37

5/14/2019 515 REISENEGGER $ 10,803 58

7/1/2019 516 C.D.U.DE CONCEPCION $ 30,000 5

6/20/2019 520 NORSUR 2000 $ 37,002 1

5/14/2019 524 REISENEGGER $ 14,404 58

6/17/2019 526 CANTABRIA ( BONAFIDE) $ 12,552 37

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

6/17/2019 537 CANTABRIA ( BONAFIDE) $ 10,803 37

5/15/2019 539 REISENEGGER $ 14,404 57

5/22/2019 544 REISENEGGER $ 18,005 56

5/22/2019 558 REISENEGGER $ 14,404 56

5/22/2019 561 REISENEGGER $ 18,005 56

6/17/2019 568 CANTABRIA ( BONAFIDE) $ 14,702 37

5/28/2019 571 REISENEGGER $ 18,005 54

6/24/2019 582 CANTABRIA ( BONAFIDE) $ 12,603 37

5/28/2019 585 REISENEGGER $ 18,005 54

5/28/2019 590 REISENEGGER $ 14,404 54

6/24/2019 591 CANTABRIA ( BONAFIDE) $ 7,202 37

6/19/2019 594 GASTROMIA COLL $ 12,000 1

6/19/2019 595 ROCINANTE $ 12,000 2

6/18/2019 601 MERKATARI $ 14,000 28

5/28/2019 602 REISENEGGER $ 10,803 54

8/21/2019 606 FUNERARIA KATHY $ 24,005 69

6/24/2019 607 CANTABRIA ( BONAFIDE) $ 10,402 37

5/28/2019 608 REISENEGGER $ 22,904 54

7/1/2019 628 CANTABRIA ( BONAFIDE) $ 10,803 37

6/19/2019 629 GASTROMIA COLL $ 12,000 1

7/11/2019 630 ROCINANTE $ 12,000 4

7/2/2019 639 SERVIMAR 3

7/1/2019 645 CANTABRIA ( BONAFIDE) $ 5,401 37

7/1/2019 646 TRANSORTE ECOTRANS $ 15,000 39

7/1/2019 653 CANTABRIA ( BONAFIDE) $ 9,002 37

6/21/2019 663 ARIDOS MADESAL $ 50,004 72

7/15/2019 666 CANTABRIA ( BONAFIDE) $ 9,002 37

6/25/2019 667 REISENEGGER $ 9,002 55

6/25/2019 667 REISENEGGER $ 9,002 55

6/19/2019 670 GASTROMIA COLL $ 12,000 1

6/25/2019 673 REISENEGGER $ 7,202 55

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

6/25/2019 673 REISENEGGER $ 7,202 55

6/25/2019 679 REISENEGGER $ 7,202 55

6/25/2019 679 REISENEGGER $ 7,202 55

7/10/2019 680 COMERCIAL CENTRO $ 30,002 26

6/25/2019 686 REISENEGGER $ 9,002 55

6/25/2019 686 REISENEGGER $ 9,002 55

7/15/2019 687 CANTABRIA ( BONAFIDE) $ 12,603 37

7/11/2019 689 COMERCIAL COSTA $ 15,001 26

6/25/2019 694 REISENEGGER $ 10,803 55

6/25/2019 694 REISENEGGER $ 10,803 55

7/15/2019 695 CANTABRIA ( BONAFIDE) $ 14,353 37

7/11/2019 703 HEAVYMOVEMENT $ 314,999 15

7/10/2019 704 COMERCIAL CENTRO $ 50,004 26

7/11/2019 705 COMERCIAL COSTA $ 15,001 26

7/10/2019 707 COMERCIAL LIENTUR $ 50,004 26

6/25/2019 708 REISENEGGER $ 12,603 55

6/25/2019 708 REISENEGGER $ 12,603 55

6/19/2019 710 GASTROMIA COLL $ 12,000 1

6/25/2019 715 REISENEGGER $ 10,803 55

6/25/2019 715 REISENEGGER $ 10,803 55

8/21/2019 717 FUNERARIA KATHY $ 24,005 69

7/11/2019 722 COMERCIAL SN PEDRO $ 15,001 26

7/10/2019 729 COMERCIAL CENTRO $ 100,008 26

7/11/2019 730 COMERCIAL SN PEDRO $ 40,003 26

6/25/2019 731 REISENEGGER $ 10,803

6/13/2019 733 LOPEZ LOPEZ $ 15,000 2

7/10/2019 734 REISENEGGER $ 10,803 43

7/15/2019 735 CANTABRIA ( BONAFIDE) $ 14,003 37

7/10/2019 736 COMERCIAL LIENTUR $ 50,004 26

7/10/2019 739 COMERCIAL CENTRO $ 50,004 26

7/22/2019 749 CANTABRIA ( BONAFIDE) $ 12,603 37

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

7/10/2019 750 REISENEGGER $ 12,603 43

7/10/2019 757 REISENEGGER $ 12,603 43

7/11/2019 760 GASTROMIA COLL $ 12,000 4

7/11/2019 761 ROCINANTE $ 12,000 4

7/11/2019 763 COMERCIAL SN PEDRO $ 20,002 26

6/21/2019 764 ARIDOS MADESAL $ 50,004 72

6/25/2019 765 REISENEGGER $ 10,803 55

6/25/2019 765 REISENEGGER $ 10,803 55

6/25/2019 775 REISENEGGER $ 10,803 55

7/2/2019 777 SERVIMAR 3

7/2/2019 780 SERVIMAR 3

6/21/2019 781 ARIDOS MADESAL $ 50,004 73

8/12/2019 781 MADESAL SA $ 50,004 73

7/22/2019 784 CANTABRIA ( BONAFIDE) $ 12,603 37

7/10/2019 785 REISENEGGER $ 12,603 43

7/10/2019 796 COMERCIAL CENTRO $ 50,004 26

7/11/2019 797 COMERCIAL P. DE VALDIVIA $ 30,002 26

7/10/2019 798 REISENEGGER $ 10,803 43

7/11/2019 803 COMERCIAL P. DE VALDIVIA $ 25,002 26

7/10/2019 804 COMERCIAL CENTRO $ 35,003 26

7/11/2019 805 COMERCIAL MAYOR $ 50,004 26

7/12/2019 806 REISENEGGER $ 15,103 42

7/11/2019 807 GASTROMIA COLL $ 12,000 4

6/25/2019 813 COMBUSTIBLES LAUQUE $ 12,000 1

7/1/2019 814 REISENEGGER $ 10,803 44

7/11/2019 815 COMERCIAL SN PEDRO $ 20,002 26

7/11/2019 816 COMERCIAL P. DE VALDIVIA $ 75,006 26

7/24/2019 817 MADESAL SA $ 44,030 78

8/21/2019 818 FUNERARIA KATHY $ 20,004 69

6/26/2019 820 GANDARA CHILE $ 320,015 2

7/12/2019 825 REISENEGGER $ 10,803 42

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

7/12/2019 834 REISENEGGER $ 13,303 42

7/1/2019 854 TRANSORTE ECOTRANS $ 15,000 39

7/1/2019 855 TRANSORTE ECOTRANS $ 9,000 39

8/13/2019 857 COMERCIAL CENTRO $ 25,002 19

8/13/2019 858 COMERCIAL P. DE VALDIVIA $ 25,002 19

8/13/2019 882 COMERCIAL SN PEDRO $ 25,002 19

8/13/2019 883 COMERCIAL MAYOR $ 50,004 19

8/13/2019 894 COMERCIAL CENTRO $ 20,002 19

8/13/2019 916 COMERCIAL CENTRO $ 50,004 19

8/13/2019 919 COMERCIAL SN PEDRO $ 50,004 19

8/12/2019 920 COMERCIAL LIENTUR $ 40,003 19

8/13/2019 926 COMERCIAL SN PEDRO $ 30,000 19

8/13/2019 931 COMERCIAL MAYOR $ 15,001 19

8/12/2019 933 MADESAL SA $ 44,030 73

7/31/2019 935 HEAVYMOVEMENT $ 314,999 16

8/13/2019 942 COMERCIAL P. DE VALDIVIA $ 25,002 19

7/26/2019 949 REISENEGGER $ 14,404 41

8/13/2019 955 COMERCIAL COSTA $ 15,001 19

8/13/2019 963 COMERCIAL CENTRO $ 20,002 19

7/26/2019 964 REISENEGGER $ 14,404 41

8/12/2019 970 COMERCIAL LIENTUR $ 50,004 19

7/26/2019 971 REISENEGGER $ 14,404 41

8/12/2019 972 COMERCIAL LIENTUR $ 40,003 19

8/13/2019 973 COMERCIAL SN PEDRO $ 25,002 19

8/13/2019 985 COMERCIAL MAYOR $ 50,004 19

8/13/2019 986 COMERCIAL MAYOR $ 20,002 19

7/26/2019 987 REISENEGGER $ 19,404 41

7/26/2019 998 REISENEGGER $ 12,603 41

7/20/2019 1018 MARGARET HERRERA $ 10,000 23

8/12/2019 1019 REISENEGGER $ 12,603 49

8/13/2019 1023 COMERCIAL P. DE VALDIVIA $ 75,006 19

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

8/12/2019 1024 REISENEGGER $ 12,603 49

8/13/2019 1025 COMERCIAL CENTRO $ 75,006 19

8/13/2019 1026 COMERCIAL P. DE VALDIVIA $ 25,002 19

8/13/2019 1027 COMERCIAL COSTA $ 15,001 19

8/12/2019 1031 REISENEGGER $ 12,603 49

7/24/2019 1033 MONDACA GONZALEZ $ 10,000 32

1040 MADESAL SA $ 44,030 77

1040 MADESAL SA $ 44,030 77

8/12/2019 1043 REISENEGGER $ 12,603 49

8/9/2019 1045 COMERCIAL COSTANERA $ 50,004 19

8/13/2019 1055 COMERCIAL CENTRO $ 40,003 19

8/13/2019 1071 COMERCIAL COSTA $ 15,001 19

8/13/2019 1072 COMERCIAL P. DE VALDIVIA $ 25,002 19

8/13/2019 1073 COMERCIAL CENTRO $ 50,004 19

8/13/2019 1082 COMERCIAL SN PEDRO $ 25,002 19

8/13/2019 1083 COMERCIAL MAYOR $ 50,004 19

8/13/2019 1084 COMERCIAL MAYOR $ 25,002 19

8/2/2019 1099 NELLY BALBOA $ 15,000 18

8/19/2019 1124 REISENEGGER $ 14,404 47

8/19/2019 1136 REISENEGGER $ 14,404 47

8/19/2019 1143 REISENEGGER $ 14,404 47

8/20/2019 1152 REISENEGGER $ 14,404 46

8/20/2019 1158 REISENEGGER $ 14,404 46

8/21/2019 1172 REISENEGGER $ 14,404 45

8/21/2019 1177 REISENEGGER $ 5,000 45

8/21/2019 1187 REISENEGGER $ 14,404 45

8/21/2019 1195 REISENEGGER $ 14,404 45

6/25/2019 7310 REISENEGGER $ 10,803 55

7632 MERKATARI $ 14,000 28

6/13/2019 13009 COMERCIAL COSTA $ 15,000 12

6/13/2019 13124 COMERCIAL P. DE VALDIVIA $ 50,000 12

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

6/13/2019 13125 COMERCIAL COSTA $ 15,000 12

6/11/2019 13126 COMERCIAL CENTRO $ 50,000 12

6/11/2019 13128 COMERCIAL SAN PEDRO $ 15,000 12

6/12/2019 13129 COMERCIAL MAYOR $ 75,000 12

6/11/2019 13130 COMERCIAL SAN PEDRO $ 50,000 12

6/11/2019 13169 COMERCIAL CENTRO $ 25,000 12

6/11/2019 13170 COMERCIAL CENTRO $ 50,000 12

6/12/2019 13171 COMERCIAL MAYOR $ 20,000 12

6/13/2019 13174 COMERCIAL P. DE VALDIVIA $ 75,000 12

6/8/2019 13234 COMERCIAL LIENTUR $ 50,000 12

6/12/2019 13235 COMERCIAL MAYOR $ 25,000 12

6/12/2019 13236 COMERCIAL MAYOR $ 50,000 12

6/13/2019 13237 COMERCIAL COSTANERA $ 50,000 12

6/11/2019 13238 COMERCIAL SAN PEDRO $ 20,000 12

6/8/2019 13239 COMERCIAL LIENTUR $ 35,000 12

6/11/2019 13296 COMERCIAL SAN PEDRO $ 30,000 12

6/11/2019 13297 COMERCIAL CENTRO $ 50,000 12

6/13/2019 13298 COMERCIAL COSTA $ 10,000 12

6/13/2019 13321 COMERCIAL COSTA $ 20,000 12

6/11/2019 13322 COMERCIAL CENTRO $ 40,000 12

6/11/2019 13323 COMERCIAL SAN PEDRO $ 25,000 12

6/13/2019 13324 COMERCIAL P. DE VALDIVIA $ 60,000 12

6/11/2019 13325 COMERCIAL CENTRO $ 30,000 12

6/12/2019 13348 COMERCIAL MAYOR $ 25,000 12

6/13/2019 13357 COMERCIAL P. DE VALDIVIA $ 25,000 12

6/13/2019 13391 COMERCIAL P. DE VALDIVIA $ 50,000 12

6/11/2019 13394 COMERCIAL SAN PEDRO $ 15,000 12

6/12/2019 13396 COMERCIAL MAYOR $ 20,000 12

6/13/2019 13397 COMERCIAL COSTANERA $ 25,000 12

584 8/12/2019 ABOGADO $ 10,000 1

491 7/17/2019 ABOGADO $ 12,500 2

BOLETA FECHA FACTURA CLIENTE VALOR CHEQUE CARTOLA TRANSF

168 5/8/2019 ABOGADO $ 7,500 3

3 4/2/2019 ABOGADO $ 12,000 4

3/18/2019 ABOGADO $ 7,500 5

3/18/2019 ABOGADO $ 7,500 5

648 8/24/2019 4 RECARGAS $ 8,000 20

581 8/10/2019 RECARGA $ 2,000 21

523 7/27/2019 BOTELLON $ 8,000 22

240 JUAN BARRAZA $ 21,000 25

151 4/30/2019 $ 6,000 27

13 4/3/2019 $ 1,400 31

130 3/21/2019 JUAN BARRAZA $ 21,000 36

669 8/29/2019 ONIX $ 10,000 40

211 5/14/2019 ONIX $ 10,000 68