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NOVIEMBRRE

 SEMANA 1 SEMANA 2 SEMANA 3

02 al 08 09 al 15 16 al 22

Caja I!"!al 50#365#393 22#889#2$6 12#18%#895

N&RESOS

HINA CAMCERROMINERA

ROBASINCAAMBIO DE DIVISAS (1000$)OTAL IN&RESOS 0 0

&RESOS'

5

roveedores 80,000ubo!"r#"s"#s %&,000 '0,000 '0,000!# *u!e!#+ &&,000 11,000o!os Se#!#+ P-o .,&00 .,&00 .,&00es"# /e" %',00u+er O2 ',&0. ',&0.

e!os 3 Ad ICV/ 14.,000 14.,000#ue"e#dos ICV/ .&,000 .&,000!# Obreros ICV/ 11,&00 11,&00rs"#! 3 5esus More!o 180,000 180,000!# Co!s"ru! A!#o %%,&1. 1%,&' 1%,&'6!os de Se7urd#d A!#o &%,&00 8,000 8,000ud#o! Perso!#+ /ob# 1',&4%ud#! V7+#!"es C9:r#7+#!# A!#o 10;,00 8&,00 8&,007+#!# ICV/ &,000 &,000 &,0007+#!# Cu:r# 4,00 4,00 4,007+#!#s /#++er +os P!os '&,000"+es Eso+#res A!#o %&,000 %&,000 %&,000

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#! %&0 o=o %&,000 %&,000o+"eo 3 R#!# ICV/ 1&4,&0 1&4,&0:ere#b+-#o! Sdor 4&0,000 4&0,000

a()*(

6b"os B#!#ros 1;,;%,41.#!-#s INDER '',&80#!s:or"e de :erso!#+ '1,000 ;,000 ;,000#!s:or"e ICV/ %00,000 %00,000>"os 1,000 1,000 1,000e+o 3 A7u# A!#o 11,000 11,000 11,000e+o 3 A7u# ICV/ 0,000 0,000 0,000r##re ICV/r##re /e!ddo E+e"ro %,800,000 %,800,000ero!o A#rs"# @ Cu:r# %,.48,;;1 1,88,.;0 1,88,.;0ero!o@ Deud# Ve# /erre!o 3 #!":o 1,&00,000:or"e S!d#+es 0,000e:#r#! de Ve=u+os 0,000#+d# M#"ur! '8%,%0;

oro! de Es"#d# ISR 1;.,';4e"e!o!es IVA '4,08.SO '&,4;4e"e!o! A+#+d# 1&,000

++er +os :!os %,000o"u! Preros Au+os ',%00OM Deb"os B#!#ros 1',000es:o!s#b+d#d Cv+ C#o!es ICV/ 1%,.'4#!" %&0,000

*+,-a(

e:#r#! C#o!e"# FMO '40,000 1,0&0,000 &%,000!"ur#s Ferro!er##!"o Sdor 800,000#"er#+es Cu:r#@ Mr##re 800,000#s+#do de #b++#s %10,000

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OTAL DE E&RESOS 2$#%$6#11$ 10#$0%#381 $#103#982

CAJA FINAL 22#889#2$6.10 12#18%#895.29 5#080#913.29

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UJO DE CAJA PROYECTADO

DICIEMBRE

 SEMANA % SEMANA 5 SEMANA 6 SEMANA $ SEMANA 8

23 al 29 30 al 06 0$ al 13 1% al 20 21 al 2$

5#080#913 12#$5%#131 3#296#8$$ 1#9$1#385 1#%3$#58%

0,0001,.0,000 %,%'0,000

1,800,000 800,0001%#520#000 3#3%0#000 800#000 20#000

'0,000 '0,00011,000

.,&00'.,&0',&0. '

14.,000 14.,000 14.,000 14.,000 14..&,000 .&,000 .&,000 .&,000 .&

11,&00 11,&00 11,&00 11,&00 11

1%,&' 1%,&' 1%,&' 1%,&' 1%

1,400,000440,000

&,0004,00 4,00 4,00 4,00 4

'&,000%&,000

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1&4,&0 1&4,&0 1&4,&0 1&4,&0 1&44&0,000 4&0,000

%00,000 %00,000 %00,000 %00,000 %00

0,000 0,000 0,000 0,000 0  1,000,000.00 &,000

%,800,000 %,800,000 %,800,0001,88,.;0

'8%,%0; '8%,%0;

'&,4;41&,000

1&0,000

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6#8%6#$82 9#%5$#25% %#665#%92 1#333#801 5#8$%#999

12#$5%#131.29 3#296#8$$.29 1#9$1#385.29 1#%3$#58%.29 15#562#585.29

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TOTAL SEMANA 9

28al 03/01

15#562#585 9#$01#$65

0,000,00014,040,000

1,800,000800,0000 3$#860#000

0

,1%,000 ,;%,0001;&,000'..,000%0,00081,'&0;8,08

14.,000 1,%%4,000.&,000 400,000

11,&00 ;00,000%40,000

1%,&' 1'1,8&%10;,&00

1,41',&4%440,000.;,400100,000

4,00 &&,800;0,000

1'0,000

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.0,0001&4,&0 1,&0,000

,400,000

1;,;%,41.'',&80&;,000

%00,000 ,'00,0004%,000

%%,0000,000 180,0004,000,000

1;,000,000.,4%&,%411,&00,000

0,0000,000

.&1,4%% ,01,&401;.,';4'4,08.

'&,4;4 1%.,088%0,000

%,000',%00

1',0001%,.'4

&00,000

1,.4%,000,000,00000 ,000,000

800,000800,000%10,000

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5#860#821 $9#323#628

9#$01#$6%.56 9#$01#$6%.56

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GASTOS OBRA

CUPIRA

HONORARIOS (CAÑI) 3,600,000.00

SINDICATO 3,385,000.00

MATERIALES 870,530.23FIANZAS   830,103.21 481,211.81

DOTACION 574,063.84

GIOANNI ECHEERRIA! RETRO (CAÑI) 400,000.00

GR"A TELESCO#ICA (CAÑI) 320,000.00

 TRASLADO DE CA$ILLAS 310,000.00

NOMINA 173,166.67

 TO#OGRAFO (E%"I#O & TRANS#) 30,400.00

 TRASLADO TO#OGRAFO 27,500.00

MOILIZACION DE TIERRA 20,000.00

E'AMENES MEDICOS ! INGRESOS 18,000.00AL%"ILER DE E%"I#O TO#OGRAFO 10,000.00

 TRASLADOS 5,000.00

GERONIMO ,68,408.50

FRANCISCO MIRAMARE ! TRASLADOS 300,000.00

IATICOS 125,000.00

IGILANCIA 62,000.00

ANTICI#O MIRAMARE

 TOTALES 11,285,511.71 10,224,872.55

ICVT

FUNDACIONES

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  1,500,000.00

1,500,000.00

ICVT TENDIDO

ELECTRICO