Sucursal 1 C-1 PRINCIPAL Departamento 301 DIRECCION JURIDICA 1 104483 NEVERA EJECUTIVA 20210300405 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 3 "32,804.00" "1,093.36" "31,710.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 301 DIRECCION JURIDICA 2 104670 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 3 "32,804.00" "1,093.36" "31,710.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 301 DIRECCION JURIDICA 3 104671 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 3 "32,804.00" "1,093.36" "31,710.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 302 DIRECCION GENERAL 4 104433 BEBEDERO SIN NEVERITA AMERICAN 9041655 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 4 "114,357.60" "3,869.93" "110,487.68" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 302 DIRECCION GENERAL 5 104751 CAJA FUERTE 08/11/2021 "85,550.00" "2,851.64" "82,698.36" Total Departamento: 4 "114,357.60" "3,869.93" "110,487.68" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 302 DIRECCION GENERAL 6 104491 ABANICO TIPO TORRE 08/10/2021 "5,310.00" 176.96 "5,133.04" Total Departamento: 4 "114,357.60" "3,869.93" "110,487.68" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 302 DIRECCION GENERAL 7 104474 NEVERA EJECUTIVA 20210300589 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 4 "114,357.60" "3,869.93" "110,487.68" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 304 DPTO. DE COMBUSTIBLE 8 104521 "A/A 18,000 BTU INVERTER" 12/11/2021 "50,150.00" "1,671.64" "48,478.36" Total Departamento: 3 "88,003.81" "2,933.36" "85,070.45" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 304 DPTO. DE COMBUSTIBLE 9 104581 ARCHIVOS DE 4 GAVETAS 28/10/2021 "21,333.81" 711.09 "20,622.72" Total Departamento: 3 "88,003.81" "2,933.36" "85,070.45" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 304 DPTO. DE COMBUSTIBLE 10 104476 NEVERA EJECUTIVA 20210300626 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 3 "88,003.81" "2,933.36" "85,070.45" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 305 DIV. DE MAYORDOMIA 11 104499 MICROONDA 23 LITROS 08/10/2021 "12,744.00" 424.76 "12,319.24" Total Departamento: 1 "12,744.00" 424.76 "12,319.24" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 308 DIV. MEDICA 12 104527 "A/A 24,000 BTU INVERTER" N00206 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 2 "69,974.00" "2,332.40" "67,641.60" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 308 DIV. MEDICA 13 104497 MICROONDA 23 LITROS GZMW21B9087533 08/10/2021 "12,744.00" 424.77 "12,319.24" Total Departamento: 2 "69,974.00" "2,332.40" "67,641.60" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 311 DPTO. DE COMPRAS 14 104731 CREDENZA 18X63 28/10/2021 "20,159.50" 671.95 "19,487.55" Total Departamento: 1 "20,159.50" 671.95 "19,487.55" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 312 DPTO. DE CONTABILIDAD GENERAL 15 104472 NEVERA EJECUTIVA 20210300613 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 3 "31,978.00" "1,065.83" "30,912.17" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 312 DPTO. DE CONTABILIDAD GENERAL 16 104672 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 3 "31,978.00" "1,065.83" "30,912.17" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 312 DPTO. DE CONTABILIDAD GENERAL 17 104630 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 3 "31,978.00" "1,065.83" "30,912.17" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 316 DPTO. DE LAVADO 18 104518 "A/A 18,000 BTU INVERTER" N00206 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 1 "50,150.00" "1,671.63" "48,478.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 320 DPTO. DE TESORERIA 19 104478 NEVERA EJECUTIVA 20210300597 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 4 "35,636.00" "1,187.73" "34,448.26" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 320 DPTO. DE TESORERIA 20 104545 MAQUINA SUMADORA 02/11/2021 "6,372.00" 212.37 "6,159.63" Total Departamento: 4 "35,636.00" "1,187.73" "34,448.26" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 320 DPTO. DE TESORERIA 21 104544 MAQUINA SUMADORA 02/11/2021 "6,372.00" 212.37 "6,159.63" Total Departamento: 4 "35,636.00" "1,187.73" "34,448.26" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 320 DPTO. DE TESORERIA 22 104546 MAQUINA SUMADORA 02/11/2021 "6,372.00" 212.37 "6,159.63" Total Departamento: 4 "35,636.00" "1,187.73" "34,448.26" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 323 DPTO. REC. Y SEL. DE PERSONAL 23 104628 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 1 "7,316.00" 243.84 "7,072.16" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 324 DIV. SERVICIO AL CLIENTE C1 24 104559 SILLA DE VISITA 19/11/2021 "2,430.80" 81 "2,349.80" Total Departamento: 3 "24,850.80" 828.27 "24,022.52" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 324 DIV. SERVICIO AL CLIENTE C1 25 104626 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 3 "24,850.80" 828.27 "24,022.52" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 324 DIV. SERVICIO AL CLIENTE C1 26 104609 ESCRITORIO 28X48 28/10/2021 "15,104.00" 503.44 "14,600.56" Total Departamento: 3 "24,850.80" 828.27 "24,022.52" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 328 DIRECCION ADMINISTRATIVA 27 104471 NEVERA EJECUTIVA 20210300472 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 1 "16,520.00" 550.63 "15,969.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 28 104771 RADIO PORTATIL MOTOROLA 442TLUB971 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 29 104774 RADIO PORTATIL MOTOROLA 442TLUB978 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 30 104776 RADIO PORTATIL MOTOROLA 442TLUB967 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 31 104779 RADIO PORTATIL MOTOROLA 442TLUB979 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 32 104781 RADIO PORTATIL MOTOROLA 442TLUB981 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 33 104783 RADIO PORTATIL MOTOROLA 442TLUB974 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 34 104778 RADIO PORTATIL MOTOROLA 442TLUB970 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 35 104790 RADIO PORTATIL MOTOROLA 442TLUB966 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 36 104789 RADIO PORTATIL MOTOROLA 442TLUB968 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 37 104788 RADIO PORTATIL MOTOROLA 442TLUB969 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 38 104787 RADIO PORTATIL MOTOROLA 442TLUB982 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 39 104786 RADIO PORTATIL MOTOROLA 442TLUB973 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 40 104785 RADIO PORTATIL MOTOROLA 442TLUB963 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 41 104784 RADIO PORTATIL MOTOROLA 442TLUB976 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 42 104782 RADIO PORTATIL MOTOROLA 442TLUB972 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 43 104780 RADIO PORTATIL MOTOROLA 442TLUB964 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 44 104777 RADIO PORTATIL MOTOROLA 442TLUB980 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 45 104775 RADIO PORTATIL MOTOROLA 442TLUB965 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 46 104773 RADIO PORTATIL MOTOROLA 442TLUB975 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 330 DIRECCION DE OPERACIONES 47 104772 RADIO PORTATIL MOTOROLA 442TLUB977 16/12/2021 "15,890.66" 264.82 "15,625.84" Total Departamento: 20 "317,813.20" "5,296.48" "312,516.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 331 DIRECCION DE RECURSOS HUMANOS 48 104456 HORNO MICROONDA SANSUMG 04/10/2021 "14,691.00" 612.09 "14,078.91" Total Departamento: 3 "114,991.00" "3,955.36" "111,035.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 331 DIRECCION DE RECURSOS HUMANOS 49 104520 "A/A 18,000 BTU INVERTER" N00213 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 3 "114,991.00" "3,955.36" "111,035.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 331 DIRECCION DE RECURSOS HUMANOS 50 104519 "A/A 18,000 BTU INVERTER" N00182 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 3 "114,991.00" "3,955.36" "111,035.65" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 51 104439 BEBEDERO SIN NEVERITA AMERICAN 9041566 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 52 104495 MICROONDA 23 LITROS 21040047 08/10/2021 "12,744.00" 424.77 "12,319.24" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 53 104480 NEVERA EJECUTIVA 20210300594 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 54 104701 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 55 104702 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 56 104762 LENTE CAMARA 16/12/2021 "53,857.15" "2,992.00" "50,865.15" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 57 104764 CAMARA FOTOGRAFICA 16/12/2021 "276,328.58" "15,351.54" "260,977.04" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 58 104767 TRIPODE DE ALUMINIO 16/12/2021 "9,114.29" 506.3 "8,607.99" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 59 104770 LUCES MONOLIGHT 16/12/2021 "31,485.72" "1,749.16" "29,736.56" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 60 104769 MICROFONO LAVALIER 16/12/2021 "7,457.14" 124.26 "7,332.88" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 61 104768 MICROFONO NTG1 16/12/2021 "29,000.00" 483.32 "28,516.68" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 62 104766 TRIPODE DE ALUMINIO 16/12/2021 "9,114.29" 506.3 "8,607.99" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 63 104765 CAMARA FOTOGRAFICA 16/12/2021 "276,328.58" "15,351.54" "260,977.04" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 64 104763 LENTE CAMARA 16/12/2021 "53,857.15" "2,992.00" "50,865.15" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 332 DIRECCION DE COMUNICACIONES 65 104669 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 15 "806,856.50" "42,124.82" "764,731.70" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 333 DIRECCION DE MANTENIMIENTO VEHICULAR 66 104517 "A/A 18,000 BTU INVERTER" N00182 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 3 "157,530.00" "5,250.91" "152,279.10" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 333 DIRECCION DE MANTENIMIENTO VEHICULAR 67 104530 "A/A 24,000 BTU INVERTER" N00157 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 3 "157,530.00" "5,250.91" "152,279.10" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 333 DIRECCION DE MANTENIMIENTO VEHICULAR 68 104516 "A/A 18,000 BTU INVERTER" N00215 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 3 "157,530.00" "5,250.91" "152,279.10" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 334 DEPTO. DE SERVICIOS GENERALES 69 104467 ESCRITORIO SECRETARIAL 10/11/2021 1 0 1 Total Departamento: 3 "29,265.00" 975.4 "28,289.61" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 334 DEPTO. DE SERVICIOS GENERALES 70 104496 MICROONDA 23 LITROS GZMW21B9087341 08/10/2021 "12,744.00" 424.77 "12,319.24" Total Departamento: 3 "29,265.00" 975.4 "28,289.61" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 334 DEPTO. DE SERVICIOS GENERALES 71 104482 NEVERA EJECUTIVA 20210300669 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 3 "29,265.00" 975.4 "28,289.61" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 336 DIRECCION FINANCIERA 72 104732 CREDENZAS 18X63 28/10/2021 "20,159.50" 671.96 "19,487.55" Total Departamento: 1 "20,159.50" 671.96 "19,487.55" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 337 DIRECCION DE PLANIFICACION Y DESARROLLO 73 104475 NEVERA EJECUTIVA 20210300369 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 1 "16,520.00" 550.63 "15,969.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 341 DIV. DE ACTIVO FIJO 74 104674 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 1 "8,142.00" 271.37 "7,870.63" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 360 DPTO. TRANSPORTACION/VEH. LIVIANOS 75 104515 "A/A 18,000 BTU INVERTER" N00280 12/11/2021 "50,150.00" "1,671.63" "48,478.37" Total Departamento: 4 "97,865.66" "3,262.05" "94,603.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 360 DPTO. TRANSPORTACION/VEH. LIVIANOS 76 104500 MICROONDA 23 LITROS 08/10/2021 "12,744.00" 424.76 "12,319.24" Total Departamento: 4 "97,865.66" "3,262.05" "94,603.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 360 DPTO. TRANSPORTACION/VEH. LIVIANOS 77 104580 ARCHIVOS DE 4 GAVETAS 28/10/2021 "21,333.81" 711.09 "20,622.72" Total Departamento: 4 "97,865.66" "3,262.05" "94,603.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 360 DPTO. TRANSPORTACION/VEH. LIVIANOS 78 104725 ARCHIVOS MODULAR 28/10/2021 "13,637.85" 454.56 "13,183.29" Total Departamento: 4 "97,865.66" "3,262.05" "94,603.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 373 SECC. TOOL ROOM 79 104656 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 1 "7,316.00" 243.84 "7,072.16" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 376 SUB-DIRECCION GENERAL C1 80 104470 NEVERA EJECUTIVA 20210300444 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 1 "16,520.00" 550.63 "15,969.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 379 UND. AUDITORIA INTERNA (CONTRALORIA) 81 104477 NEVERA EJECUTIVA 20210300633 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 1 "16,520.00" 550.63 "15,969.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 382 UND. DE SEGURIDAD 82 104522 "A/A 18,000 BTU INVERTER" N00179 12/11/2021 "50,150.00" "1,671.64" "48,478.36" Total Departamento: 1 "50,150.00" "1,671.64" "48,478.36" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 387 SECC. DE ARCHIVO RRHH 83 104627 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 1 "7,316.00" 243.84 "7,072.16" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 84 104435 BEBEDERO SIN NEVERITA AMERICAN 9041384 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 85 104761 COUNTERS 28X72 01/12/2021 "66,080.00" "1,101.32" "64,978.68" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 86 104760 COUNTERS 28X72 01/12/2021 "62,814.98" "1,046.90" "61,768.08" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 87 104668 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 88 104663 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 89 104662 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 90 104661 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 91 104660 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 92 104659 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 93 104658 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 94 104494 MICROONDA 23 LITROS 21040332 08/10/2021 "12,744.00" 424.77 "12,319.24" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 95 104490 ABANICO TIPO TORRE HM42-718 08/10/2021 "5,310.00" 176.97 "5,133.04" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 96 104458 SOFA PARA 2 PERSONAS NEGRO 12/10/2021 "44,140.85" "1,839.16" "42,301.69" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 97 104463 SOFA PARA 3 PERSONAS NEGRO 12/10/2021 "50,710.50" "2,112.90" "48,597.60" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 98 104464 SOFA PARA 3 PERSONAS NEGRO 12/10/2021 "50,710.50" "2,112.90" "48,597.60" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 99 104462 SOFA PARA 3 PERSONAS NEGRO 12/10/2021 "50,710.50" "2,112.90" "48,597.60" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 399 DIVISION DE PROTOCOLO Y EVENTOS 100 104457 SOFA PARA 2 PERSONAS NEGRO 12/10/2021 "44,140.85" "1,839.16" "42,301.69" Total Departamento: 17 "451,333.78" "14,957.20" "436,376.54" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 403 SECC. COMEDOR C-1 101 104453 HORNO MICROONDA SANSUMG J6VN7WFR500210 04/10/2021 "14,691.00" 612.09 "14,078.91" Total Departamento: 3 "36,359.60" "1,514.88" "34,844.73" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 403 SECC. COMEDOR C-1 102 104454 HORNO MICROONDA SANSUMG J6VNWFR500259 04/10/2021 "14,691.00" 612.09 "14,078.91" Total Departamento: 3 "36,359.60" "1,514.88" "34,844.73" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 403 SECC. COMEDOR C-1 103 104438 BEBEDERO SIN NEVERITA AMERICAN 9042129 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 3 "36,359.60" "1,514.88" "34,844.73" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 408 SALON DE CONFERENCIAS EDIFICIO 1 104 104434 BEBEDERO SIN NEVERITA AMERICAN 9042212 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 105 104432 BEBEDERO SIN NEVERITA AMERICAN 90041534 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 106 104667 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 107 104666 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 108 104665 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 109 104664 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 502 DPTO. DE REVISION Y FISCALIZACION 110 104481 NEVERA EJECUTIVA 20210300451 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 6 "56,065.60" "1,926.79" "54,138.80" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 111 104631 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 112 104755 UPS 1.5 KVA S3B2121X66946 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 113 104757 UPS 1.5 KVA S3B2121X66919 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 114 104759 UPS 1.5 KVA S3B2121X66955 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 115 104758 UPS 1.5 KVA S3B2121X66801 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 116 104756 UPS 1.5 KVA S3B2121X66953 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 117 104754 UPS 1.5 KVA S3B2121X66717 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 118 104677 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 119 104752 UPS 1.5 KVA S3B2121X66718 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 508 SECC. SOPORTE TIC C1 120 104753 UPS 1.5 KVA S3B2121X66720 01/12/2021 "16,189.60" 899.36 "15,290.24" Total Departamento: 10 "144,974.80" "7,710.11" "137,264.72" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 510 DIRECCION GENERAL - ANTE DESPACHO 121 104473 NEVERA EJECUTIVA 20210300676 08/10/2021 "16,520.00" 550.63 "15,969.37" Total Departamento: 1 "16,520.00" 550.63 "15,969.37" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 511 COCINA DIRECCION GENERAL 122 104455 HORNO MICROONDA SANSUMG J6VN7WFR500187J 04/10/2021 "14,691.00" 612.09 "14,078.91" Total Departamento: 1 "14,691.00" 612.09 "14,078.91" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 514 DPTO. SEGURIDAD Y SALUD OCUPACIONAL 123 10468 CPU DELL 80DHJK1 18/11/2021 1 0 1 Total Departamento: 1 1 0 1 Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 124 104459 SOFA PARA 2 PERSONAS NEGRO 12/10/2021 "44,140.85" "1,839.16" "42,301.69" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 125 104624 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.83 "7,072.17" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 126 104625 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.83 "7,072.17" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 127 104622 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.83 "7,072.17" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 128 104718 UPS 10 KB UNIPOWER 2.01027E+11 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 129 104720 UPS 10 KB DTIC R244L41004 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 130 104722 UPS 10 KB DTIC R244L41015 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 131 104484 NEVERA EJECUTIVA E0458 08/10/2021 "16,520.00" 550.64 "15,969.36" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 132 104723 UPS 10 KB DTIC R244L42005 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 133 104721 UPS 10 KB DTIC R244L42002 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 134 104719 UPS 10 KB DTIC R244L41002 01/11/2021 "145,268.30" "16,140.81" "129,127.49" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 554 DIREC. TECNOLOGIA Y SISTEMAS 135 104717 LAPTOP INTEL DELL LATITUDE DELL SND8893 01/11/2021 "125,225.39" "13,913.83" "111,311.56" Total Departamento: 12 "1,079,444.04" "113,879.98" "965,564.06" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 556 MODULO C-17 136 104430 BEBEDERO SIN NEVERITA AMERICAN 9041630 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 137 104428 BEBEDERO SIN NEVERITA AMERICAN 942078 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 138 104562 SILLA DE VISITA 19/11/2021 "2,430.80" 81 "2,349.80" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 139 104564 SILLA DE VISITA 19/11/2021 "2,430.80" 81 "2,349.80" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 140 104611 ESCRITORIO 28X48 28/10/2021 "15,104.00" 503.44 "14,600.56" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 141 104599 ESCRITORIO TIPO L 28/10/2021 "33,246.50" "1,108.19" "32,138.31" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 142 104678 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 143 104635 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 144 104636 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 145 104634 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 146 104565 SILLA DE VISITA 19/11/2021 "2,430.80" 81 "2,349.80" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 147 104563 SILLA DE VISITA 19/11/2021 "2,430.80" 81 "2,349.80" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 557 MODULO C-18 148 104529 "A/A 24,000 BTU INVERTER" 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 12 "152,371.30" "5,136.82" "147,234.46" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 149 104735 CAMIONETA NISSAN FRONTIER NISSAN 3N6CD33B2ZK435296 24/11/2021 "2,622,973.38" "174,864.83" "2,448,108.55" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 150 104737 CAMIONETA NISSAN FRONTIER XE NISSAN 3N6CD33B1ZK438447 24/11/2021 "2,623,416.08" "174,894.33" "2,448,521.75" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 151 104740 MOTOR YAMAHA YAMAHA LBPKE1802M0102298 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 152 104742 MOTOR YAMAHA YAMAHA LBPKE1804M0102285 24/11/2021 "148,224.21" "9,881.55" "138,342.66" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 153 104745 MOTOR YAMAHA YAMAHA LBPKE1801M0102289 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 154 104747 MOTOR YAMAHA YAMAHA LBPKE180XM0102288 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 155 104749 MOTOR YAMAHA YAMAHA LBPKE1803M0101001 24/11/2021 "148,223.20" "9,881.48" "138,341.72" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 156 104739 CAMIONETA NISSAN FRONTIER XE NISSAN 3N6CD33B1ZK438349 24/11/2021 "2,623,416.08" "174,894.33" "2,448,521.75" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 157 104871 CAMION MITSUBISHI FUSO FUSO MEC0423PCNP048694 21/12/2021 "5,234,738.00" "174,491.24" "5,060,246.76" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 158 104743 MOTOR YAMAHA YAMAHA LBPKE1806M0101106 24/11/2021 "148,223.19" "9,881.48" "138,341.71" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 159 104750 CAMION MITSUBISHI FUSO MITSUBISHI FE83CEA65688 26/11/2021 "3,480,738.00" "232,049.13" "3,248,688.87" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 160 104748 MOTOR YAMAHA YAMAHA LBPKE1808M0102287 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 161 104746 MOTOR YAMAHA YAMAHA LBPKE1805M0102280 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 162 104744 MOTOR YAMAHA YAMAHA LBPKE1802M0102284 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 163 104741 MOTOR YAMAHA YAMAHA LBPKE1802M0102295 24/11/2021 "148,224.20" "9,881.55" "138,342.65" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 164 104738 CAMIONETA NISSAN FRONTIER XE NISSAN 3N6CD33B3ZK435596 24/11/2021 "2,622,973.38" "174,864.83" "2,448,108.55" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 1 C-1 PRINCIPAL Departamento 560 SEC. VEHICULOS LIVIANOS-VEHICULOS 165 104736 CAMIONETA NISSAN FRONTIER XE NISSAN 3N6CD33BOZK438391 24/11/2021 "2,623,416.08" "174,894.33" "2,448,521.75" Total Departamento: 17 "23,313,911.00" "1,379,768.40" "21,934,142.62" Total Sucursal==: 165 "27,451,085.89" "1,609,131.54" "25,841,954.50" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 2 C-2 HIPODROMO Departamento 453 OFICINAS ADMINISTRATIVAS C-2 166 104423 BEBEDERO SIN NEVERITA AMERICAN 941369 04/10/2021 "6,977.60" 290.7 "6,686.90" Total Departamento: 1 "6,977.60" 290.7 "6,686.90" Total Sucursal==: 1 "6,977.60" 290.7 "6,686.90" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 335 DIRECCION DE SUP. Y SEGUIMIENTO AUTOBUSES 167 104431 BEBEDERO SIN NEVERITA AMERICAN 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 5 "36,890.60" "1,287.68" "35,602.92" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 335 DIRECCION DE SUP. Y SEGUIMIENTO AUTOBUSES 168 104700 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 5 "36,890.60" "1,287.68" "35,602.92" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 335 DIRECCION DE SUP. Y SEGUIMIENTO AUTOBUSES 169 104621 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 5 "36,890.60" "1,287.68" "35,602.92" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 335 DIRECCION DE SUP. Y SEGUIMIENTO AUTOBUSES 170 104620 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 5 "36,890.60" "1,287.68" "35,602.92" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 335 DIRECCION DE SUP. Y SEGUIMIENTO AUTOBUSES 171 104619 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 5 "36,890.60" "1,287.68" "35,602.92" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 374 SUB-DIRECCION ADMINISTRATIVA 172 104479 NEVERA EJECUTIVA 08/10/2021 "16,520.00" 550.64 "15,969.36" Total Departamento: 5 "73,838.50" "2,461.13" "71,377.36" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 374 SUB-DIRECCION ADMINISTRATIVA 173 104697 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 5 "73,838.50" "2,461.13" "71,377.36" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 374 SUB-DIRECCION ADMINISTRATIVA 174 104698 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 5 "73,838.50" "2,461.13" "71,377.36" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 374 SUB-DIRECCION ADMINISTRATIVA 175 104597 ESCRITORIO TIPO L 28/10/2021 "33,246.50" "1,108.19" "32,138.31" Total Departamento: 5 "73,838.50" "2,461.13" "71,377.36" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 374 SUB-DIRECCION ADMINISTRATIVA 176 104657 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.37 "7,870.63" Total Departamento: 5 "73,838.50" "2,461.13" "71,377.36" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 422 SECC: SEGURIDAD C-4 177 104469 ABANICO KDK 23/11/2021 1 0 1 Total Departamento: 1 1 0 1 Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 423 SECC: SUPERVISION C-4 178 104440 BEBEDERO SIN NEVERITA AMERICAN 9042081 04/10/2021 "6,977.60" 290.7 "6,686.90" Total Departamento: 2 "14,942.60" 556.17 "14,386.43" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 423 SECC: SUPERVISION C-4 179 104699 BUTACA DE VISITA 26/11/2021 "7,965.00" 265.47 "7,699.53" Total Departamento: 2 "14,942.60" 556.17 "14,386.43" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 428 SECC: DESPACHO Y CONTROL C-4 180 104424 BEBEDERO SIN NEVERITA AMERICAN 9042072 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 431 SECC: DISPENSARIO MEDICO C-4 181 104460 SOFA PARA 2 PERSONAS NEGRO 12/10/2021 "44,140.85" "1,839.16" "42,301.69" Total Departamento: 4 "142,759.35" "5,126.35" "137,633.00" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 431 SECC: DISPENSARIO MEDICO C-4 182 104531 "A/A 24,000 BTU INVERTER" 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 4 "142,759.35" "5,126.35" "137,633.00" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 431 SECC: DISPENSARIO MEDICO C-4 183 104598 ESCRITORIO TIPO L 28/10/2021 "33,246.50" "1,108.19" "32,138.31" Total Departamento: 4 "142,759.35" "5,126.35" "137,633.00" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 431 SECC: DISPENSARIO MEDICO C-4 184 104673 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 4 "142,759.35" "5,126.35" "137,633.00" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 436 SECC: TOOL ROOM C-4 185 104444 BEBEDERO SIN NEVERITA AMERICAN 9042125 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 562 SEC. ACTIVO FIJO C-4 186 104623 SILLA SECRETARIAL 26/11/2021 "7,316.00" 243.84 "7,072.16" Total Departamento: 1 "7,316.00" 243.84 "7,072.16" Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 563 OFI. ADMINISTRATIVA C-4 187 104468 AIRE ACONDICIONADO DUCANE 23/11/2021 1 0 1 Total Departamento: 2 2 0 2 Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 3 C-4 KM 9 1/2 AUTOPISTA DUARTE Departamento 563 OFI. ADMINISTRATIVA C-4 188 104579 "A/A DUCANE 18,000 BTU" 01/12/2021 1 0 1 Total Departamento: 2 2 0 2 Total Sucursal==: 22 "289,705.25" "10,256.55" "279,448.69" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 4 C-5 TAMARINDO Departamento 458 OFICINAS ADMINISTRATIVAS C-5 189 104425 BEBEDERO SIN NEVERITA AMERICAN 9041375 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 3 "121,437.60" "4,105.97" "117,331.63" Total Sucursal==: 3 "121,437.60" "4,105.97" "117,331.63" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 4 C-5 TAMARINDO Departamento 458 OFICINAS ADMINISTRATIVAS C-5 190 104525 "A/A 24,000 BTU INVERTER" N00170 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 3 "121,437.60" "4,105.97" "117,331.63" Total Sucursal==: 3 "121,437.60" "4,105.97" "117,331.63" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 4 C-5 TAMARINDO Departamento 458 OFICINAS ADMINISTRATIVAS C-5 191 104526 "A/A 24,000 BTU INVERTER" B4314 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 3 "121,437.60" "4,105.97" "117,331.63" Total Sucursal==: 3 "121,437.60" "4,105.97" "117,331.63" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 6 C-10 HAINA Departamento 440 MODULO C-10 192 104429 BEBEDERO SIN NEVERITA AMERICAN 942071 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 3 "72,349.60" "2,469.69" "69,879.91" Total Sucursal==: 3 "72,349.60" "2,469.69" "69,879.91" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 6 C-10 HAINA Departamento 440 MODULO C-10 193 104528 "A/A 24,000 BTU INVERTER" N00115 12/11/2021 "57,230.00" "1,907.64" "55,322.36" Total Departamento: 3 "72,349.60" "2,469.69" "69,879.91" Total Sucursal==: 3 "72,349.60" "2,469.69" "69,879.91" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 6 C-10 HAINA Departamento 440 MODULO C-10 194 104675 SILLON EJECUTIVO 26/11/2021 "8,142.00" 271.36 "7,870.64" Total Departamento: 3 "72,349.60" "2,469.69" "69,879.91" Total Sucursal==: 3 "72,349.60" "2,469.69" "69,879.91" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 8 C-12 LOS RIOS Departamento 490 MODULO C-12 195 104427 BEBEDERO SIN NEVERITA AMERICAN 9041656 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 1 "6,977.60" 290.69 "6,686.91" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 9 C-6 ALCARRIZOS Departamento 498 MODULO C-6 196 104418 ABANICO DE PARED DE 16 UNIVERSAL 04/10/2021 "2,436.15" 101.46 "2,334.69" Total Departamento: 3 "11,849.90" 493.61 "11,356.29" Total Sucursal==: 3 "11,849.90" 493.61 "11,356.29" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 9 C-6 ALCARRIZOS Departamento 498 MODULO C-6 197 104419 ABANICO DE PARED DE 16 UNIVERSAL 04/10/2021 "2,436.15" 101.46 "2,334.69" Total Departamento: 3 "11,849.90" 493.61 "11,356.29" Total Sucursal==: 3 "11,849.90" 493.61 "11,356.29" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 9 C-6 ALCARRIZOS Departamento 498 MODULO C-6 198 104426 BEBEDERO SIN NEVERITA AMERICAN 9041629 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 3 "11,849.90" 493.61 "11,356.29" Total Sucursal==: 3 "11,849.90" 493.61 "11,356.29" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 10 SANTIAGO Departamento 377 SUB-DIRECCION OMSA-SANTIAGO 199 104436 BEBEDERO SIN NEVERITA AMERICAN 9041589 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 3 "58,096.05" "2,420.55" "55,675.51" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 10 SANTIAGO Departamento 480 SECC: RECURSOS HUMANOS SANTIAGO 200 104437 BEBEDERO SIN NEVERITA AMERICAN 9041648 04/10/2021 "6,977.60" 290.69 "6,686.91" Total Departamento: 1 "6,977.60" 290.69 "6,686.91" Total Sucursal==: 3 "58,096.05" "2,420.55" "55,675.51" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34" Sucursal 10 SANTIAGO Departamento 504 DIRECCION REGIONAL SANTIAGO 201 104461 SOFA PARA 2 PERSONAS NEGRO 12/10/2021 "44,140.85" "1,839.16" "42,301.69" Total Departamento: 1 "44,140.85" "1,839.16" "42,301.69" Total Sucursal==: 3 "58,096.05" "2,420.55" "55,675.51" Total General==: 201 "28,018,479.49" "1,629,459.30" "26,389,020.34"