CAJA CHICA 1.xlsx

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DISTRIBUIDORA Y LOGISTICA DISAL S.A. REINTEGRO DE CAJA CHICA REINTEGRAR A FAVOR DEL SEÑOR: JOSE SELVA FECHA: MONTO TOTAL A REINTEGRAR C. COSTO VENTAS Viáticos Teléfono Llantas Peajes Comb/Lub Rep/Mant 60-10-01 60-10-01 60-10-01 60-10-01 60-10-01 60-10-01 60-10-02 60-10-02 60-10-03 60-10-02 TOTAL GASTOS DE VENTAS 0.00 0.00 0.00 0.00 0.00 0.00 C. COSTO DISTRIBUCION Rep/Mant 61-10-01 JORGE OROZCO 61-10-01 JAVIER MARTINEZ 4,500.00 61-10-01 JOSE PEREZ 61-10-01 PATRICK BARRANTES 4,500.00 61-10-01 GUILLERMO HERRERA 7,940.00 61-10-01 WALTER MONTOYA 4,560.00 61-10-01 JUAN SEGURA 3,500.00 61-10-01 GERSON VARGAS 5,665.00 61-10-01 CARLOS GOMEZ 3,500.00 61-10-01 ESTEBAN SANDI 61-10-01 ALONSO ACUÑA 45,000.00 12,810.00 61-10-01 EDDI ROJAS 3,500.00 61-10-01 ALBERTO ESPINOZA TOTAL GASTOS DE DISTRIBUCION 45,000.00 10,500.00 0.00 39,975.00 0.00 0.00 C. COSTO MERCADEO Viáticos Teléfono Llantas Peajes Comb/Lub Rep/Mant 62-10-00 FACT # 62-10-01 PAOLA SANCHEZ 62-10-01 ALINA CHEVES 62-10-00 FEDERICO VEGA 62-10-01 JOSE LOAIZA 62-10-02 MARIO ESQUIVEL 62-10-01 FERNANDO MARIN 62-10-01 PAGO DE VIATICOS PROMOTORAS GUANACASTE 62-10-01 PROMOTORAS 62-10-01 REUNION AGENTES 62-10-01 MERCADEO GENERAL TOTAL GASTOS DE MERCADEO 0.00 0.00 0.00 0.00 0.00 0.00 C. COSTO BODEGA/TALLER Viáticos Teléfono Llantas Peajes Comb/Lub REP /MANT 63-10-01 TALLER 63-10-01 JOSE GUEVARA 63-10-02 JEISON CRUZ 63-10-01 MANUEL RIVAS 15,000.00 63-10-01 16,000.00 63-10-01 FACT # 63-10-01 FACT # 63-10-01 FACT # 63-10-02 FACT # 63-10-01 FACT # 63-10-01 FACT # 63-10-01 FACT # 63-10-01 FACT # 63-10-01 FACT # 63-10-02 FACT # 63-10-03 FACT # 63-10-01 FACT # TOTAL GASTOS DE BODEGA 16,000.00 15,000.00 0.00 0.00 0.00 0.00 C. COSTO ADMINISTRATIVO Viáticos Teléfono Llantas Peajes Comb/Lub Rep/Mant 64-10-01 64-10-01 TOTAL GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 0.00 0.00 C. COSTO OTROS Viáticos Teléfono Llantas Peajes Comb/Lub Rep/Mant 65-10-01 OTROS GASTOS GENERALES TOTAL OTROS GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 64-10-01 ADMINISTRACION GENERAL TOTAL OTROS GASTOS 0.00 0.00 0.00 0.00 0.00 0.00 Hecho por: Revisado por: Aprobado por: FACT #0300806-0300812-0300815-0300813-0300820-0300821- 0300822-0300823-

Transcript of CAJA CHICA 1.xlsx

14-07-14DISTRIBUIDORA Y LOGISTICA DISAL S.A..REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:14/7/2014

MONTO TOTAL A REINTEGRAR253,907.05

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONRep/MantOtrosMONTO 61-10-01JORGE OROZCO305.00305.0061-10-01JAVIER MARTINEZ4,500.002,000.006,500.0061-10-01JOSE PEREZ9,000.009,000.0061-10-01PATRICK BARRANTES4,500.008,000.0012,500.0061-10-01GUILLERMO HERRERA7,940.007,940.0061-10-01WALTER MONTOYA4,560.004,560.0061-10-01JUAN SEGURA3,500.0018,400.0021,900.0061-10-01GERSON VARGAS5,665.005,665.0061-10-01CARLOS GOMEZ3,500.003,500.0061-10-01ESTEBAN SANDI2,000.002,000.0061-10-01ALONSO ACUA45,000.0012,810.0057,810.0061-10-01EDDI ROJAS3,500.0016,000.0019,500.0061-10-01ALBERTO ESPINOZA8,000.008,000.00TOTAL GASTOS DE DISTRIBUCION45,000.0010,500.000.0039,975.000.000.0063,705.00159,180.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01TALLER0.0063-10-01JOSE GUEVARA0.0063-10-02JEISON CRUZ63,727.0563,727.0563-10-01MANUEL RIVAS15,000.0015,000.0063-10-01FACT #0300806-0300812-0300815-0300813-0300820-0300821-0300822-0300823-16,000.0016,000.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-02FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.00063-10-01FACT #0.0063-10-02FACT #0.0063-10-03FACT #0.0063-10-01FACT #0.000.00TOTAL GASTOS DE BODEGA16,000.0015,000.000.000.000.000.0094,727.05..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por:Revisado por:Aprobado por:

21-07-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:21/7/2014

MONTO TOTAL A REINTEGRAR178,670.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONRep/MantOtrosMONTO 61-10-01WALTER MONTOYA2,595.002,595.0061-10-01JHON ARCE16,000.0016,000.0061-10-01JULIO OBREGON5,000.005,000.0061-10-01GERSON VARGAS4,790.004,790.0061-10-01JUAN SEGURA8,800.008,800.0061-10-01GUILLERMO HERRERA9,125.009,125.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01ALBERTO ESPINOZA0.00TOTAL GASTOS DE DISTRIBUCION0.000.000.0016,510.000.000.0037,800.0054,310.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01DIEGO BADILLA12,800.0012,800.0063-10-01JOSE GUEVARA90,000.0090,000.0063-10-02JEISON CRUZ13,560.0013,560.0063-10-01MANUEL RIVAS0.0063-10-01FACT #0300826-0300825-0300852-03008308,000.008,000.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-02FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.00063-10-01FACT #0.0063-10-02FACT #0.0063-10-03FACT #0.0063-10-01FACT #0.000.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00124,360.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

23-07-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:23/7/20141.00

MONTO TOTAL A REINTEGRAR215,200.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01JHON PALMA5,000.005,000.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.005,000.005,000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01GUILLERMO HERRERA5,830.005,830.0061-10-01JOSE PEREZ18,000.0018,000.0061-10-01CHRISTIAN BUSTAMANTE36,400.0036,400.0061-10-01VICTOR SANDI1,680.001,680.0061-10-01JULIO VALVERDE6,640.0016,000.0022,640.0061-10-01JUAN SEGURA9,600.009,600.0061-10-01JUNIOR BATRES1,590.001,590.0061-10-01WILBER LOBO10,080.0010,080.0061-10-01JHON DAVIS10,000.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION46,400.000.000.0025,820.000.000.0043,600.00105,820.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01DIEGO BADILLA0.0063-10-01JOSE GUEVARA76,450.0076,450.0063-10-02JEISON CRUZ19,930.0019,930.0063-10-01MANUEL RIVAS0.0063-10-01FACT #0395851-0300831-030083303008328,000.008,000.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-02FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.0063-10-01FACT #0.00063-10-01FACT #0.0063-10-02FACT #0.0063-10-03FACT #0.0063-10-01FACT #0.000.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00104,380.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

29-09-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015

MONTO TOTAL A REINTEGRAR193,180.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01JHON PALMA0.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01JULIO VARELA36,920.0036,920.0061-10-01MARIO ARIAS5,800.001,645.007,445.0061-10-01CARLOS GOMEZ10,400.0010,400.0061-10-01RANDALL GUERRERO25,000.0025,000.0061-10-01WALTER MONTOYA16,000.0016,000.0061-10-01CHRIDTIAN BUSTAMANTE4,645.006605,305.0061-10-01JAVIER MARTINEZ2,770.002,770.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01GUILLERMO HERRERA15,415.0015,415.0061-10-01ALFONSO QUIROS5,005.005,005.0061-10-01WILBER LOBO6,720.006,720.0061-10-01JOSE PEREZ4,000.004,000.0061-10-01JUAN SEGURA12,000.0012,000.0061-10-01DAVIS ARCE16,000.0016,000.00TOTAL GASTOS DE DISTRIBUCION30,800.000.000.0073,120.000.000.0067,060.00170,980.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01DIEGO BADILLA0.0063-10-01JOSE GUEVARA0.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS14,200.0014,200.0063-10-01FACT #0759398-0004703-0300853-0300854-8,000.008,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0022,200.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

05-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/201559,670.00

MONTO TOTAL A REINTEGRAR250,330.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01JHON PALMA0.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01AUGUSTO SOSA8,000.008,000.0061-10-01ALFONSO QUIROS5,000.005,000.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01JULIO VARELA22,190.0022,190.0061-10-01WALTER MONTOYA11,230.0011,230.0061-10-01JUAN SEGURA1360013,600.0061-10-01JHON DAVIS10,000.0016,000.0026,000.0061-10-01MINOR CASTILLO3,500.003,500.0061-10-01CHRISTIAN BUSTAMANTE3,500.002,250.005,750.0061-10-01ESTEBAN SANDI3,500.003,500.0061-10-01CARLOS GOMEZ3,500.003,200.006,700.0061-10-01DAVIS ARCE3,500.001,680.002,200.007,380.0061-10-01ALBERTO ESPINOZA3,500.003,500.0061-10-01EDDY ROJAS3,500.003,500.0061-10-01PABLO PEREIRA3,500.003,500.0061-10-01GERSON VARGAS5,395.001,580.006,975.0061-10-01VICTOR MIRANDA3,500.003,500.0061-10-01ALONSO ACUA3,500.003,500.0061-10-01JOSE PEREZ3,500.004,000.007,500.0061-10-01JUNIOR BATRES3,500.006,375.009,875.0061-10-01VICTOR SANDI3,500.003,500.00TOTAL GASTOS DE DISTRIBUCION10,000.0045,500.000.0042,745.000.000.0067,955.00166,200.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES3,000.003,000.0063-10-01JOSE GUEVARA16,400.0016,400.0063-10-02JEISON CRUZ38,370.0038,370.0063-10-01MANUEL RIVAS1,360.0015,000.0016,360.0063-10-01FACT # 0300855-0300857-0300858-0300860-0004705-10,000.0010,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA3,000.000.000.001,360.000.000.0084,130.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

11-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015.

MONTO TOTAL A REINTEGRAR257,265.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01JHON PALMA0.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01PABLO QUESADA8,000.008,000.0061-10-01JOHN VADIS7,130.004,260.0011,390.0061-10-01JOSE LEEZMA3,500.003,500.0061-10-01GUILLERMO HERRERA3,500.0011,230.0014,730.0061-10-01ALFONSO QUIROS3,500.002,395.005,895.0061-10-01JUAN SEGURA3,500.003,200.006,700.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01CARLOS GOMEZ4,800.004,800.0061-10-01JOSE PEREZ4,000.004,000.0061-10-01ALFREDO VARGAS3,500.003,500.0061-10-01JUNIOR BATRES1,525.001,525.0061-10-01PABLO PEREIRA930.00930.0061-10-01JOSE LEDEZMA8,440.008,440.00TOTAL GASTOS DE DISTRIBUCION0.0017,500.000.0029,195.000.000.0034,715.0081,410.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA128,640.00128,640.0063-10-02JEISON CRUZ47,215.0047,215.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300855-0300857-0300858-0300860-0004705-0.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00175,855.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

20-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015,,MONTO TOTAL A REINTEGRAR236,815.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01JHON PALMA0.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01JAVIER MARTINEZ3,000.003,000.0061-10-01EDDI ROJAS16,000.0016,000.0061-10-01ABRAHAM SANDI840.00840.0061-10-01WILBER LOBO26,000.003,500.0014,770.0044,270.0061-10-01GUILLERMO HERRERA11,230.0011,230.0061-10-01JUAN SEGURA12,000.0012,000.0061-10-01JULIO VARELA16,000.0016,000.0061-10-01VICTOR SANDI1,680.001,680.0061-10-01CHRISTIAN BUSTAMANTE1,875.001,875.0061-10-01PABLO QUESADA15,000.0015,000.0061-10-01CARLOS GOMEZ4,000.004,000.0061-10-010.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION41,000.003,500.000.0033,395.000.000.0048,000.00125,895.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA98,920.0098,920.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0007406-0004707-0004708-0004712-0004713-000471612,000.0012,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00110,920.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

25-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015.

MONTO TOTAL A REINTEGRAR148,365.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-01RENE RODRIGUEZ6,000.006,000.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.006,000.006,000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01DAVIS ARCE2,250.002,250.0061-10-01CARLOS GOMEZ7,200.007,200.0061-10-01GULLERMO HERRERA13,400.0013,400.0061-10-01ALFONSO QUIROS2,345.002,345.0061-10-01PABLO QUESADA4,000.001,680.005,680.0061-10-01GERSON VARGAS7,415.007,415.0061-10-01JUAN SEGURA3,200.003,200.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01CHRISTIAN BUSTAMANTE1,875.001,875.0061-10-01JOSE PEREZ9,000.009,000.0061-10-010.0061-10-010.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION4,000.000.000.0028,965.000.000.0027,400.0060,365.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA70,000.0070,000.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300877-0004733-0004730-0004729-0004728-030086712,000.0012,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0082,000.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

26-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015.

MONTO TOTAL A REINTEGRAR152,435.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01GUILLERMO HERRERA3,755.003,755.0061-10-01JUAN SEGURA8,800.008,800.0061-10-01WILBER LOBO8,400.008,400.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION0.000.000.0012,155.000.000.008,800.0020,955.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA107,800.00107,800.0063-10-02JEISON CRUZ23,680.0023,680.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300877-0004733-0004730-0004729-0004728-03008670.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00131,480.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

29-08-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015,

MONTO TOTAL A REINTEGRAR148,845.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01EDDI ROJAS16,000.0016,000.0061-10-01GUILLERMO HERRERA9,270.0020,500.0029,770.0061-10-01PABLO QUESADA15,000.0015,000.0061-10-01AUGUSTO SOSA80008,000.0061-10-01CHRISTIAN BUSTAMANTE1,875.001,875.0061-10-01CARLOS GOMEZ3,200.003,200.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION15,000.000.000.0011,145.000.000.0047,700.0073,845.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA75,000.0075,000.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300877-0004733-0004730-0004729-0004728-03008670.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0075,000.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

05-09-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015,

MONTO TOTAL A REINTEGRAR217,140.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01ALFREDO VARGAS1,680.003,790.005,470.0061-10-01GUILLERMO HERRERA3,500.003,755.007,255.0061-10-01JOSE PEREZ3,500.005,000.008,500.0061-10-01PABLO PEREIRA4,500.004,500.0061-10-01CHRISTIAN BUSTAMANTE3,500.003,500.0061-10-01JUAN SEGURA 3,500.004,800.008,300.0061-10-01JUNIOR BATRES3,500.001,645.004,000.009,145.0061-10-01PABLO QUESADA3,500.003,500.0061-10-01JAVIER MARTINEZ3,500.003,375.006,875.0061-10-01WALTR MONTOYA3,500.003,500.0061-10-01ALONSO ACUA3,500.003,500.0061-10-01CARLOS GOMEZ5,600.005,600.0061-10-01WILBER LOBO10,080.0010,080.0061-10-01ESTEBAN SANDI3,500.003,500.0061-10-01ALBERTO ESPINOZA3,500.003,500.0061-10-01ALFONSO QUIROS3,500.002,055.005,555.0061-10-01VICTOR SANDI3,500.003,360.006,860.0061-10-01JOSE LEDEZMA3,500.003,500.0061-10-01DAVID ARCE3,500.0016,000.0019,500.00TOTAL GASTOS DE DISTRIBUCION0.0057,000.000.0025,950.000.000.0039,190.00122,140.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA75,000.0075,000.0063-10-02JEISON CRUZ6,000.006,000.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300890-0300889-0300888-0004735-0004737-0300883-056275114,000.0014,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0095,000.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

11-09-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015,

MONTO TOTAL A REINTEGRAR209,945.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01JONATHAN VARGAS4,000.004,000.0061-10-01PABLO QUESADA9,000.009,000.0061-10-01JULIO VARELA16,000.0016,000.0061-10-01RANDALL GUERRERO10,000.0010,000.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01ALFREDO VARGAS3,500.003,500.0061-10-01WILBER LOBO3,500.006,720.0010,220.0061-10-01PABLO PEREIRA8,000.008,000.0061-10-01VICTOR SANDI1,680.001,680.0061-10-01EDDY ROJAS3,500.003,500.0061-10-01CHRISTIAN BUSTAMANTE1,875.001,875.0061-10-01AUGUSTO SOSA8,000.008,000.0061-10-01MARIO ARIAS16,000.004,200.0020,200.0061-10-01CARLOS GOMEZ3,500.003,500.0061-10-01GERSON VARGAS9,205.009,205.00TOTAL GASTOS DE DISTRIBUCION39,000.0014,000.000.0023,680.000.000.0040,000.00116,680.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA17,225.0017,225.0063-10-02JEISON CRUZ51,040.0051,040.0063-10-01MANUEL RIVAS15,000.0015,000.0063-10-01FACT # 0300897-0300896-0300891-0300892-0300893-10,000.0010,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0093,265.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

15-09-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015.

MONTO TOTAL A REINTEGRAR190,125.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01JOSE LEDEZMA8,000.008,000.0061-10-01JOSE PEREZ4,000.004,000.0061-10-01PABLO QUESADA9,000.009,000.0061-10-01GUILLERMO HERRERA9,270.001,500.0010,770.0061-10-01 MARIO ARIAS9,000.00840.009,840.0061-10-01RANDALL GUERRERO4,000.004,000.0061-10-01PATRICK BARRANTES8,000.008,000.0061-10-01CARLOS GOMEZ3,200.003,200.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION13,000.000.000.0010,110.000.000.0033,700.0056,810.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA0.0063-10-02JEISON CRUZ133,315.00133,315.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0300897-0300896-0300891-0300892-0300893-0.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.00133,315.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

22-09-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JOSE SELVAFECHA:17/2/2015.

MONTO TOTAL A REINTEGRAR182,745.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-010.0060-10-020.0060-10-020.0060-10-030.0060-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 61-10-01DAVIS ARCE10,000.0016,000.0026,000.0061-10-01JUAN SEGURA3,200.003,200.0061-10-01CHRISTIAN BUSTAMANTE1,875.001,875.0061-10-01JOSE LEDEZMA8,000.008,000.0061-10-01VICTOR SANDI2,520.002,520.0061-10-01WILBER LOBO12,600.0012,600.0061-10-01MARIO ARIAS6,720.006,720.0061-10-01JONATHAN VARGAS15,000.001,830.0016,830.0061-10-01CARLOS GOMEZ6,000.003,200.009,200.0061-10-01PATRICK BARRANTES10,000.0010,000.0061-10-01AUGUSTO SOSA8,000.008,000.0061-10-01PABLO PEREIRA8,000.008,000.0061-10-01ALBERTO ESPINOZA8,000.008,000.0061-10-01PABLO QUESADA6,000.006,000.0061-10-01GUILLERMO HERRERA12,800.0012,800.0061-10-01JUAN SEGURA8,000.008,000.00TOTAL GASTOS DE DISTRIBUCION47,000.000.000.0038,345.000.000.0062,400.00147,745.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-00FACT # 0.0062-10-01PAOLA SANCHEZ0.0062-10-01ALINA CHEVES0.0062-10-00FEDERICO VEGA0.0062-10-01JOSE LOAIZA0.0062-10-02MARIO ESQUIVEL0.0062-10-01FERNANDO MARIN 0.0062-10-01PAGO DE VIATICOS PROMOTORAS GUANACASTE0.0062-10-01PROMOTORAS0.0062-10-01REUNION AGENTES0.0062-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoLlantasPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHES0.0063-10-01JOSE GUEVARA25,000.0025,000.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS0.0063-10-01FACT # 0004741-0004738-0300894-0004739-000474010,000.0010,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA0.000.000.000.000.000.0035,000.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: jose Francisco selva CastilloRevisado por:Aprobado por:

02-10-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:JORDAN ANGULO AFECHA:2/10/2014.

MONTO TOTAL A REINTEGRAR222,270.00

C. COSTOVENTAS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 60-10-020.00TOTAL GASTOS DE VENTAS0.000.000.000.000.000.000.000.00..C. COSTODISTRIBUCIONViticosTelfonoDESCARGASPeajesComb/LubRep/MantOtrosMONTO 61-10-01JUAN SEGURA0.0061-10-01PABLO PEREIRA3,500.003,500.0061-10-01CHRISTIAN BUSTAMANTE1,125.001,125.0061-10-01ALBERTO ESPINOZA6,000.008,000.001,680.0015,680.0061-10-01JONATHAN VARGAS8,000.001,500.009,500.0061-10-01MARIO ARIAS0.0061-10-01ALONSO ACUA3,600.003,600.0061-10-01ALFONSO QUIROS3,500.0013,600.003,700.0020,800.0061-10-01RANDALL GUERRERO25,000.003,620.0028,620.0061-10-01GUILLERMO HERRERA30,000.008,975.0038,975.0061-10-01VICTOR SANDI1,680.001,680.0061-10-01GERSON VARGAS0.0061-10-01MARIO ARIAS5,040.005,040.0061-10-01CARLOS GOMEZ6,400.006,400.0061-10-01EDDIE ROJAS16,000.0016,000.0061-10-010.00TOTAL GASTOS DE DISTRIBUCION69,000.007,000.0049,040.0025,880.000.000.000.00150,920.00.C. COSTOMERCADEOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 62-10-01MERCADEO GENERAL0.000.00TOTAL GASTOS DE MERCADEO0.000.000.000.000.000.000.000.00..C. COSTOBODEGA/TALLERViticosTelfonoDESCARGASPeajesComb/LubREP /MANTOtrosMONTO 63-10-01CARLOS SANCHEZ0.0063-10-01JOSE GUEVARA23,850.0025,000.008,500.0057,350.0063-10-02JEISON CRUZ0.0063-10-01MANUEL RIVAS0.0063-10-01FACT TAXI EMILIO14,000.0014,000.0063-10-01FACT #0.00TOTAL GASTOS DE BODEGA37,850.000.0025,000.000.000.008,500.0071,350.00..C. COSTOADMINISTRATIVOViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 64-10-010.0064-10-010.000.00TOTAL GASTOS ADMINISTRATIVOS0.000.000.000.000.000.000.000.00..C. COSTOOTROS ViticosTelfonoLlantasPeajesComb/LubRep/MantOtrosMONTO 65-10-01OTROS GASTOS GENERALES0.000.00TOTAL OTROS GASTOS 0.000.000.000.000.000.000.000.000.00- 00.000.000.0064-10-01ADMINISTRACION GENERAL0.000.00TOTAL OTROS GASTOS0.000.000.000.000.000.000.000.00.

Hecho por: JORDAN ANGULORevisado por:Aprobado por:

14-10-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/10/2014.

MONTO TOTAL A REINTEGRAR197,292.00

C. COSTODISTRIBUCIONViticosTelfonoDESCARGASPeajesRep/MantOtrosMONTO 61-10-01AUGUSTO SOSSA8,000.008,000.0061-10-01ALBERTO ESPINOZA8,000.008,000.0061-10-01CARLOS GOMEZ3,500.0015,400.0018,900.0061-10-01JULIO VARELA16,000.0016,000.0061-10-01LUIS VARGAS3,500.003,500.0061-10-01ESTEBAN SANDI3,500.003,500.0061-10-01GERSON VARGAS7,585.007,585.0061-10-01GUILLERMO HERRERA2,025.002,025.0061-10-01JONATHAN VARGAS375.00375.0061-10-01JUAN SEGURA9,600.009,600.0061-10-01JOSE PEREZ4,000.004,000.0061-10-01MARIO ARIAS0.0061-10-01PABLO PEREIRA8,000.008,000.00TOTAL GASTOS DE DISTRIBUCION0.0010,500.0069,000.009,985.000.000.0089,485.00.C. COSTOBODEGA/TALLERViticosTelfonoDESCARGASPeajesRep/MantOtrosMONTO 63-10-01JOSE GUEVARA49,655.0025,000.007,000.0081,655.0063-10-02JEISON CRUZ26,152.0026,152.00TOTAL GASTOS DE BODEGA49,655.000.0025,000.000.0026,152.007,000.00107,807.00

Hecho por: FEDERICO WERTHER A.Revisado por:Aprobado por:

22-10-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:22/Oct/2014

MONTO TOTAL A REINTEGRAR153,708.00C. COSTODISTRIBUCIONViticosTelfonoDESCARGASPeajesOtrosMONTO 61-12-01ALFONSO QUIROS3,693.003,693.0061-12-01ALONSO ACUA1,790.001,790.0061-12-01CARLOS GOMEZ4,000.004,000.0061-12-01GUILLERMO HERRERA1,875.001,875.0061-12-01JOSE PEREZ4,000.004,000.0061-12-01JUAN SEGURA12,000.0012,000.0061-12-01PATRICK BARRANTES8,000.008,000.0061-12-01WILBER LOBO11,400.0011,400.00TOTAL GASTOS DE DISTRIBUCION3,693.00- 028,000.003,665.00- 046,758.00

C. COSTOBODEGA/TALLERViticosTelfonoDESCARGASPeajesOtrosMONTO 63-12-01JOSE GUEVARA2,330.0065,000.003,620.0070,950.0063-12-01FACT TAXI EMILIO16,000.0016,000.00TOTAL GASTOS DE BODEGA18,330.00- 065,000.00- 086,950.00.C. COSTOOTROS ViticosTelfonoLlantasPeajesOtrosMONTO ADMINISTRACION GENERAL- 0ALEX E. SOLANO (GTE.LOGISTICA)20,000.0020,000.00TOTAL OTROS GASTOS- 020,000.00- 0- 0- 020,000.00

Hecho por: FEDERICO WERTHER A.Revisado por:Aprobado por:

27-10-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/Feb/2015

MONTO TOTAL A REINTEGRAR88,475.00

C. COSTODISTRIBUCIONViticosLlantasDESCARGASPeajesOtrosMONTO 61-12-01ALBERTO ESPINOZA8,000.003,280.0011,280.0061-12-01ALFREDO VARGAS820.002,200.00
Federico Werther Aubert.(3387): Federico Werther Aubert.(3387):Sobrante de Caja 17/10/20143,020.0061-12-01DAVIS ARCE GUTIERREZ16,000.0016,000.0061-12-01GERSON VARGAS7,585.007,585.0061-12-01JOSE PEREZ4,000.004,000.0061-12-01JUAN SEGURA7,500.003,200.002,390.0013,090.0061-12-01PABLO PEREIRA8,000.008,000.0061-12-01RUBEN CHAVES ALVARADO20,000.0020,000.00TOTAL GASTOS DE DISTRIBUCION20,000.0039,200.0014,075.002,200.0082,975.00

C. COSTOOTROS ViticosLlantasLlantasPeajesOtrosMONTO WILLIE AGUILAR RAMIREZ5,500.005,500.00TOTAL OTROS GASTOS- 0- 0- 05,500.005,500.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

31-10-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/Feb/2015

MONTO TOTAL A REINTEGRAR78,920.13

C. COSTODISTRIBUCIONViticosTelfonoLlantasDESCARGASPeajesRep/MantOtrosMONTO 61-12-01RR06 ABRAHAM ESTEBAN SANDI ARRONIZ2,460.002,460.0061-12-01RR08 CARLOS LUIS GOMEZ MORA5,600.005,600.0061-12-01RR09 JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01RR19 JOSE ALBERTO ESPINOZA HIDALGO6,560.006,560.0061-12-01RR20 ALONSO FRANCISCO ACUA GONZALEZ1,790.001,790.00TOTAL GASTOS DE DISTRIBUCION- 0- 015,200.0010,810.00- 0- 026,010.00

C. COSTOBODEGA/TALLERViticosTelfonoLlantasDESCARGASPeajesREP /MANTOtrosMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI16,000.0016,000.0063-12-01YEISON CRUZ LOPEZ6,000.001,500.0025,000.004,410.1336,910.13- 0TOTAL GASTOS DE BODEGA16,000.006,000.00- 0- 025,000.0052,910.13

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

04-11-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:18/Feb/2015

MONTO TOTAL A REINTEGRAR128,940.00C. COSTODISTRIBUCIONViticosTelfonoLlantasDESCARGASPeajesComb/LubRep/MantOtrosMONTO 61-12-01RR07 CHRISTIAN GERARDO BUSTAMANTE CASTRO3,500.006,340.009,840.0061-12-01RR08 CARLOS LUIS GOMEZ MORA3,500.004,800.008,300.0061-12-01RR09 JUAN PABLO SEGURA MORA1,600.001,600.0061-12-01RR11 JOSE ANGEL PEREZ VARGAS4,000.004,000.0061-12-01RR14 JOSE BERNARDO LEDEZMA HIDALGO3,500.00960.004,460.0061-12-01RR16 JUNIOR BATES JIMENEZ3,500.003,500.0061-12-01RR18 PABLO ANDRES QUESADA MESEN6,000.001,640.007,640.0061-12-01RR19 JOSE ALBERTO ESPINOZA HIDALGO2,460.002,460.0061-12-01RR21 ALBERTO ESPINOZA VALVERDE3,500.003,500.0061-12-01ALFONSO QUIROS CAMPOS3,500.001,640.005,140.0061-12-01DAVIS ARCE GUTIERREZ3,500.003,500.0061-12-01PATRICK BARRANTES8,000.008,000.00TOTAL GASTOS DE DISTRIBUCION6,000.0024,500.0018,400.0012,080.00- 0- 0960.0061,940.00

C. COSTOBODEGA/TALLERViticosTelfonoLlantasDESCARGASPeajesComb/LubREP /MANTOtrosMONTO 63-12-01JOSE MAURICIO GUEVARA ACOSTA50,000.0050,000.0063-12-01MANUEL RIVAS15,000.0015,000.0063-12-01YEISON CRUZ LOPEZ2,000.002,000.00TOTAL GASTOS DE BODEGA- 017,000.0050,000.00- 0- 0- 067,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

07-11-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:18/Feb/2015

MONTO TOTAL A REINTEGRAR82,475.00C. COSTODISTRIBUCIONViticosTelfonoDESCARGASPeajesComb/LubOtrosMONTO 61-12-01ALFREDO VARGAS CORTES3,500.003,500.0061-12-01ALONSO ACUA GONZALEZ3,500.003,500.0061-12-01GERSON DANIEL VARGAS CHAVES3,000.0011,680.0014,680.0061-12-01GUILLERMO HERRERA MIRANDA3,500.003,750.00280.007,530.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS3,000.004,125.007,125.0061-12-01JOSE PEREZ VARGAS3,500.003,500.0061-12-01JULIO VARELA (ALQUILADO)16,000.0016,000.0061-12-01MANUEL CHAVES ALVARADO10,000.0010,000.0061-12-01PABLO EBER PEREIRA BELLO3,500.003,500.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS1,640.001,640.0061-12-01VICTOR MANUEL SANDI CASTRO3,500.003,500.00TOTAL GASTOS DE DISTRIBUCION10,000.0027,000.0016,000.0021,195.00- 0280.0074,475.00

C. COSTOBODEGA/TALLERViticosTelfonoDESCARGASPeajesComb/LubOtrosMONTO 63-12-01YEISON CRUZ LOPEZ3,000.005,000.008,000.00TOTAL GASTOS DE BODEGA3,000.00- 0- 0- 05,000.008,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

12-11-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER A.FECHA:18/Feb/2015

MONTO TOTAL A REINTEGRAR90,435.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS2,460.002,460.0061-12-01GUILLERMO HERRERA MIRANDA1,875.001,875.0061-12-01JUAN PABLO SEGURA MORA3,500.0013,600.0017,100.0061-12-01JULIO VARELA (ALQUILADO)16,000.0016,000.0061-12-01PABLO EBER PEREIRA BELLO8,000.008,000.0061-12-01PERSI MAURICIO VILLALOBOS RUIZ26,000.002,610.0028,610.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS2,390.002,390.0061-12-01SAUL ROJAS COLON6,000.006,000.00TOTAL GASTOS DE DISTRIBUCION32,000.003,500.0045,600.009,335.0090,435.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

14-11-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:18/Feb/2015

MONTO TOTAL A REINTEGRAR137,175.00C. COSTODISTRIBUCIONViticosDescargasComb/LubOtrosMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.002,175.00
Federico Werther Aubert.(3387): Federico Werther Aubert.(3387):Sobrante en liquidacion del dia 11/11/2014 RR2110,175.0061-12-01CARLOS LUIS GOMEZ MORA11,200.0011,200.0061-12-01JOSE PEREZ VARGAS10,000.0010,000.0061-12-01PERSI MAURICIO VILLALOBOS RUIZ10,000.0010,000.00TOTAL GASTOS DE DISTRIBUCION10,000.0029,200.00- 02,175.0041,375.00

C. COSTOBODEGA/TALLERViticosDescargasComb/LubOtrosMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI22,000.0022,000.0063-12-01JOSE MAURICIO GUEVARA ACOSTA50,000.0012,005.0011,795.0073,800.00TOTAL GASTOS DE BODEGA22,000.0050,000.0012,005.0095,800.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

24-11-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/Feb/2015

MONTO TOTAL A REINTEGRAR257,161.00C. COSTODISTRIBUCIONViticosDescargasPeajesRep/MantOtrosMONTO 61-12-01ALBERTO ESPINOZA VALVERDE1,640.001,640.0061-12-01ALFONSO QUIROS CAMPOS5,445.005,445.0061-12-01AUGUSTO SOSSA HERNANDEZ6,000.006,000.0061-12-01CARLOS LUIS GOMEZ MORA5,600.005,600.0061-12-01GERSON DANIEL VARGAS CHAVES18,515.0018,515.0061-12-01GUILLERMO HERRERA MIRANDA3,375.003,375.0061-12-01JORGE GUILLERMO OROZCO ALFARO8,000.008,000.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO6,000.006,000.0061-12-01JOSE PEREZ VARGAS20,000.0020,000.0061-12-01JOHN DAVIS ARCE G16,000.0016,000.0061-12-01JUAN PABLO SEGURA MORA12,800.0012,800.0061-12-01MANUEL RUBEN CHAVES ALVARADO10,000.0010,000.0061-12-01PABLO ANDRES QUESADA MESEN6,000.006,000.0061-12-01PATRICK BARRANTES8,000.008,000.0061-12-01PERSI MAURICIO VILLALOBOS RUIZ14,000.0014,000.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS2,390.002,390.00TOTAL GASTOS DE DISTRIBUCION36,000.0076,400.0031,365.00- 0- 0143,765.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesREP /MANTOtrosMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI12,000.0012,000.0063-12-01JOSE MAURICIO GUEVARA ACOSTA50,000.0050,000.0063-12-01YEISON CRUZ LOPEZ29,390.0018,757.003,249.0051,396.00TOTAL GASTOS DE BODEGA41,390.0050,000.00- 018,757.00113,396.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

01-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/Feb/2015

MONTO TOTAL A REINTEGRAR93,606.39C. COSTODISTRIBUCIONViticosDescargasPeajesRep/MantOtrosMONTO 61-12-01ALBERTO ESPINOZA VALVERDE16,000.0016,000.0061-12-01ALFONSO QUIROS CAMPOS4,800.00970.005,770.0061-12-01AUGUSTO SOSSA HERNANDEZ10,000.00375.0010,375.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO6,000.006,000.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01JULIO VARELA (ALQUILADO)16,000.0016,000.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS4,470.004,470.00TOTAL GASTOS DE DISTRIBUCION10,000.0052,400.001,345.00- 0- 068,215.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesREP /MANTOtrosMONTO 63-12-01CARLOS SANCHEZ SOLIS3,985.003,985.0063-12-01DIONISIO ROJAS GONZALEZ8,506.398,506.3963-12-01YEISON CRUZ LOPEZ1,000.0010,000.001,900.0012,900.00TOTAL GASTOS DE BODEGA3,985.00- 01,000.0010,000.0025,391.39

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

03-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:03/Dec/2014

MONTO TOTAL A REINTEGRAR124,350.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesOtrosMONTO 61-12-01ALBERTO ESPINOZA VALVERDE3,500.008,000.0011,500.0061-12-01ALFREDO VARGAS CORTES3,500.003,500.0061-12-01ALONSO FRANCISCO ACUA GONZALEZ3,500.003,500.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS3,000.003,000.0061-12-01JONATHAN VARGAS OVARES9,600.004,750.0014,350.0061-12-01JOSE ALBERTO ESPINOZA HIDALGO3,500.003,500.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO3,500.003,500.0061-12-01JULIO VARELA (ALQUILADO)16,000.0016,000.0061-12-01PABLO ANDRES QUESADA MESEN3,500.003,500.00TOTAL GASTOS DE DISTRIBUCION- 017,500.0033,600.003,000.004,750.0062,350.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesOtrosMONTO 63-12-01DIONISIO ROJAS GONZALEZ25,000.0025,000.0063-12-01EMILIO HIDALGO FACTURAS DE TAXI14,000.0014,000.0063-12-01MANUEL RIVAS15,000.0015,000.0063-12-01YEISON CRUZ LOPEZ8,000.008,000.00- 0TOTAL GASTOS DE BODEGA14,000.0023,000.0025,000.00- 062,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

05-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:05/Dec/2014

MONTO TOTAL A REINTEGRAR133,555.00

C. COSTOVENTAS ViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 60-12-01- 0TOTAL GASTOS DE VENTAS- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTODISTRIBUCIONViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 61-12-01ABRAHAM ESTEBAN SANDI ARRONIZ- 061-12-01ALBERTO ESPINOZA VALVERDE- 061-12-01ALFONSO QUIROS CAMPOS- 061-12-01ALFREDO VARGAS CORTES- 061-12-01ALONSO FRANCISCO ACUA GONZALEZ- 061-12-01AUGUSTO SOSSA HERNANDEZ- 061-12-01CARLOS LUIS GOMEZ MORA- 061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO- 061-12-01DAVIS ARCE GUTIERREZ- 061-12-01EDDIE ROJAS- 061-12-01GERSON DANIEL VARGAS CHAVES3,000.0012,055.0015,055.0061-12-01GUILLERMO HERRERA MIRANDA- 061-12-01JAVIER ALBERTO MARTINEZ FALLAS- 061-12-01JONATHAN VARGAS OVARES30,000.0030,000.0061-12-01JORGE GUILLERMO OROZCO ALFARO- 061-12-01JOSE ALBERTO ESPINOZA HIDALGO- 061-12-01JOSE BERNARDO LEDEZMA HIDALGO- 061-12-01JOSE PEREZ VARGAS4,000.004,000.0061-12-01JOHN DAVIS ARCE G- 061-12-01JUAN PABLO SEGURA MORA- 061-12-01JULIO VARELA (ALQUILADO)- 061-12-01JUNIOR BATES JIMENEZ3,500.002,500.006,000.0061-12-01MANUEL RUBEN CHAVES ALVARADO- 061-12-01MARIO ENRIQUE ARIAS SALAS- 061-12-01PABLO ANDRES QUESADA MESEN- 061-12-01PABLO EBER PEREIRA BELLO- 061-12-01PATRICK BARRANTES- 061-12-01PERSI MAURICIO VILLALOBOS RUIZ- 061-12-01RANDAL GERARDO GUERRERO VILLALOBOS- 061-12-01SAUL ROJAS COLON- 061-12-01VICTOR MANUEL SANDI CASTRO3,500.003,500.0061-12-01WANDAR ARIAS SALAZAR- 0TOTAL GASTOS DE DISTRIBUCION30,000.0010,000.004,000.0012,055.00- 0- 02,500.0058,555.00

C. COSTOMERCADEOViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 62-12-01MERCADEO GENERAL- 0- 0TOTAL GASTOS DE MERCADEO- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTOBODEGA/TALLERViticosTelfonoLlantasDescargasPeajesComb/LubREP /MANTOtrosMONTO 63-12-01CARLOS SANCHEZ SOLIS- 063-12-01DIONISIO ROJAS GONZALEZ75,000.0075,000.0063-12-01EMILIO HIDALGO FACTURAS DE TAXI- 063-12-01MANUEL RIVAS- 063-12-01YEISON CRUZ LOPEZ- 0- 0TOTAL GASTOS DE BODEGA- 0- 075,000.00- 0- 0- 075,000.00

C. COSTOADMINISTRATIVOViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 64-12-01- 064-12-01- 0- 0TOTAL GASTOS ADMINISTRATIVOS- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTOOTROS ViticosTelfonoLlantasLlantasPeajesComb/LubRep/MantOtrosMONTO 65-12-01OTROS GASTOS GENERALES- 0- 0WILLIE AGUILAR RAMIREZ- 0- 0- 0- 064-12-01ADMINISTRACION GENERAL- 0ALEX E. SOLANO (GTE.LOGISTICA)- 0TOTAL OTROS GASTOS- 0- 0- 0- 0- 0- 0- 0- 0

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

08-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT08/Dec/2014

MONTO TOTAL A REINTEGRAR111,210.00C. COSTODISTRIBUCIONViticosTelfonoDescargasMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS3,500.005,600.009,100.0061-12-01AUGUSTO SOSSA HERNANDEZ3,000.003,000.0061-12-01DAVIS ARCE GUTIERREZ3,000.003,000.0061-12-01JONATHAN VARGAS OVARES4,000.004,000.0061-12-01MANUEL RUBEN CHAVES ALVARADO32,000.0032,000.0061-12-01ROBERT HERNANDEZ CHAVES7,110.007,110.00TOTAL GASTOS DE DISTRIBUCION39,110.009,500.0017,600.0066,210.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasMONTO 63-12-01DIEGO BARRANTES45,000.0045,000.00TOTAL GASTOS DE BODEGA- 0- 045,000.0045,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

11-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:11/Dec/2014

MONTO TOTAL A REINTEGRAR62,745.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesRep/MantOtrosMONTO 61-12-01AUGUSTO SOSSA HERNANDEZ1,000.001,000.0061-12-01CARLOS LUIS GOMEZ MORA3,500.003,500.0061-12-01DAVIS ARCE GUTIERREZ16,000.0016,000.0061-12-01JORGE GUILLERMO OROZCO ALFARO5,990.005,990.0061-12-01PABLO EBER PEREIRA BELLO3,500.003,500.0061-12-01SAUL ROJAS COLON3,255.003,255.00TOTAL GASTOS DE DISTRIBUCION- 07,000.0016,000.004,255.00- 05,990.0033,245.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesREP /MANTOtrosMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI10,000.0010,000.0063-12-01YEISON CRUZ LOPEZ4,500.0015,000.0019,500.00TOTAL GASTOS DE BODEGA10,000.00- 0- 04,500.0015,000.0029,500.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

12-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:12/Dec/2014

MONTO TOTAL A REINTEGRAR73,410.00C. COSTODISTRIBUCIONViticosTelfonoLlantasDescargasPeajesOtrosMONTO 61-12-01ALBERTO ESPINOZA HIDALGO15,000.00525.0015,525.0061-12-01GERSON DANIEL VARGAS CHAVES3,000.005,595.008,595.0061-12-01JONATHAN VARGAS OVARES30,000.003,200.0033,200.0061-12-01JOSE PEREZ VARGAS3,500.004,000.007,500.0061-12-01WANDAR ARIAS SALAZAR3,000.00525.003,525.00TOTAL GASTOS DE DISTRIBUCION45,000.003,500.007,200.006,120.00- 068,345.00

C. COSTOBODEGA/TALLERViticosTelfonoLlantasDescargasPeajesOtrosMONTO 63-12-01DIONISIO ROJAS GONZALEZ3,950.001,115.005,065.00TOTAL GASTOS DE BODEGA3,950.00- 0- 0- 05,065.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

15-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:12/Dec/2014

MONTO TOTAL A REINTEGRAR82,205.00C. COSTODISTRIBUCIONViticosDescargasPeajesOtrosMONTO 61-12-01RANDAL GERARDO GUERRERO VILLALOBOS1,240.001,240.0061-12-01JONATHAN VARGAS OVARES3,200.003,200.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO6,000.006,000.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01JOSE ALBERTO ESPINOZA HIDALGO10,000.001,765.0011,765.0061-12-01MANUEL RUBEN CHAVES ALVARADO30,000.0030,000.00TOTAL GASTOS DE DISTRIBUCION40,000.0017,200.003,005.00- 060,205.00

C. COSTOOTROS ViticosLlantasPeajesOtrosMONTO 62-12-08DORIAM ALFARO22,000.0022,000.00TOTAL OTROS GASTOS- 0- 0- 022,000.0022,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

17-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:17/Dec/2014

MONTO TOTAL A REINTEGRAR95,890.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO15,000.004,620.0019,620.0061-12-01ALBERTO ESPINOZA VALVERDE2,600.00750.003,350.0061-12-01ALFONSO QUIROS CAMPOS5,600.005,600.0061-12-01GUILLERMO HERRERA MIRANDA3,500.005,620.009,120.0061-12-01JONATHAN VARGAS OVARES7,200.007,200.0061-12-01JULIO VARELA16,000.0016,000.00TOTAL GASTOS DE DISTRIBUCION17,600.003,500.005,600.0010,990.0060,890.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesMONTO 63-12-01DIONISIO ROJAS GONZALEZ35,000.0035,000.00TOTAL GASTOS DE BODEGA- 0- 035,000.00- 035,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

19-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:19/Dec/2014REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT

MONTO TOTAL A REINTEGRAR74,523.00

C. COSTODISTRIBUCIONViticosLlantasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO24,000.001,765.0025,765.0061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO5,765.005,765.0061-12-01JULIO VARELA7,493.007,493.00TOTAL GASTOS DE DISTRIBUCION24,000.007,530.0039,023.00

C. COSTOBODEGA/TALLERViticosLlantasPeajesMONTO 63-12-01DIONISIO ROJAS GONZALEZ35,500.0035,500.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

22-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT22/Dec/2014

MONTO TOTAL A REINTEGRAR92,525.00

C. COSTODISTRIBUCIONViticosDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO6,000.001,390.007,390.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS3,200.003,200.0061-12-01BISMARK MORA CARRILLO5,000.005,000.0061-12-01JONATHAN VARGAS OVARES30,000.0030,000.0061-12-01WANDAR ARIAS SALAZAR10,000.002,435.0012,435.00TOTAL GASTOS DE DISTRIBUCION51,000.0011,200.003,825.0066,025.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI14,000.0014,000.0063-12-01YEISON CRUZ LOPEZ12,500.0012,500.00TOTAL GASTOS DE BODEGA26,500.00- 0- 026,500.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

23-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT23/Dec/2014

MONTO TOTAL A REINTEGRAR99,270.00C. COSTODISTRIBUCIONViticosDescargasPeajesMONTO 61-12-01JOSE BERNARDO LEDEZMA HIDALGO6,000.006,000.0061-12-01JOSE PEREZ VARGAS20,000.0020,000.0061-12-01MANUEL RUBEN CHAVES ALVARADO16,400.001,790.0018,190.0061-12-01PABLO EBER PEREIRA BELLO1,500.001,500.0061-12-01WANDAR ARIAS SALAZAR4,120.004,120.00TOTAL GASTOS DE DISTRIBUCION16,400.0026,000.007,410.0049,810.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesMONTO 63-12-01DIONISIO ROJAS GONZALEZ24,460.0025,000.0049,460.00TOTAL GASTOS DE BODEGA24,460.0025,000.00- 049,460.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

30-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT30/Dec/2014

MONTO TOTAL A REINTEGRAR95,685.00

C. COSTODISTRIBUCIONViticosDescargasPeajesRep/MantMONTO 61-12-01ALBERTO ESPINOZA HIDALGO10,200.0010,200.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01AUGUSTO SOSSA HERNANDEZ24,000.0024,000.0061-12-01GERSON DANIEL VARGAS CHAVES10,065.0010,065.0061-12-01PABLO EBER PEREIRA BELLO6,000.006,000.0061-12-01ROBERT HERNANDEZ CHAVES16,000.0016,000.0061-12-01WALTER MONTOYA BONILLA4,000.004,780.008,780.0061-12-01WANDAR ARIAS SALAZAR1,640.001,640.00TOTAL GASTOS DE DISTRIBUCION24,000.0034,000.0026,685.00- 084,685.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesREP /MANTMONTO 63-12-01YEISON CRUZ LOPEZ11,000.0011,000.00- 0TOTAL GASTOS DE BODEGA- 0- 0- 011,000.0011,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

31-12-14DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT31/Dec/2014

MONTO TOTAL A REINTEGRAR69,880.40C. COSTODISTRIBUCIONViticosLlantasDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO10,000.001,240.0011,240.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.002,000.0010,000.0061-12-01GERSON DANIEL VARGAS CHAVES14,760.403,605.0018,365.4061-12-01JONATHAN VARGAS OVARES2,400.002,400.0061-12-01JORGE GUILLERMO OROZCO ALFARO10,000.0010,000.0061-12-01PABLO EBER PEREIRA BELLO750.00750.0061-12-01SAUL ROJAS COLON1,125.001,125.00TOTAL GASTOS DE DISTRIBUCION20,000.0014,760.4010,400.008,720.0053,880.40

C. COSTOBODEGA/TALLERViticosLlantasDescargasPeajesMONTO 63-12-01YEISON CRUZ LOPEZ16,000.0016,000.00TOTAL GASTOS DE BODEGA16,000.00- 0- 016,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

05-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT05/Jan/2015

MONTO TOTAL A REINTEGRAR88,990.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesMONTO 61-12-01ALFREDO VARGAS CORTES3,500.002,200.005,700.0061-12-01DAVIS ARCE GUTIERREZ16,000.0016,000.0061-12-01JONATHAN VARGAS OVARES30,000.0030,000.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO3,500.003,500.0061-12-01JOSE LUIS JIMENEZ M (AYUDANTE COMODIN)5,000.005,000.0061-12-01PABLO ANDRES QUESADA MESEN3,500.003,500.0061-12-01PABLO EBER PEREIRA BELLO3,500.003,500.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS1,790.001,790.00TOTAL GASTOS DE DISTRIBUCION35,000.0014,000.0016,000.003,990.0068,990.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI12,000.0012,000.0063-12-01YEISON CRUZ LOPEZ8,000.008,000.00TOTAL GASTOS DE BODEGA12,000.008,000.00- 0- 020,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

06-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT06/Jan/2015

MONTO TOTAL A REINTEGRAR77,735.00C. COSTODISTRIBUCIONTelfonoDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO5,320.005,320.0061-12-01ALBERTO ESPINOZA VALVERDE3,500.003,500.0061-12-01ALONSO FRANCISCO ACUA GONZALEZ3,500.003,500.0061-12-01CARLOS LUIS GOMEZ MORA3,500.001,640.005,140.0061-12-01GUILLERMO HERRERA MIRANDA3,500.001,640.005,140.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS3,500.003,750.007,250.0061-12-01JUAN PABLO SEGURA MORA12,800.001,640.0014,440.0061-12-01JULIO VARELA16,000.0016,000.0061-12-01JUNIOR BATES JIMENEZ3,500.003,500.0061-12-01SAUL ROJAS COLON1,875.001,875.0061-12-01VICTOR MANUEL SANDI CASTRO3,500.003,500.0061-12-01WALTER MONTOYA BONILLA6,930.006,930.0061-12-01WANDAR ARIAS SALAZAR1,640.001,640.00TOTAL GASTOS DE DISTRIBUCION24,500.0028,800.0024,435.0077,735.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

09-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:Federico Werther Aubert09/Jan/2015

MONTO TOTAL A REINTEGRAR76,835.00C. COSTODISTRIBUCIONTelfonoDescargasPeajesRep/MantMONTO 61-12-01ALBERTO ESPINOZA HIDALGO4,100.004,100.0061-12-01ALFONSO QUIROS CAMPOS3,500.001,640.005,140.0061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO3,500.003,580.007,080.0061-12-01GERSON DANIEL VARGAS CHAVES3,500.007,010.0010,510.0061-12-01JOSE PEREZ VARGAS3,500.004,000.002,390.009,890.0061-12-01PABLO EBER PEREIRA BELLO1,500.001,500.0061-12-01PERSI MAURICIO VILLALOBOS RUIZ3,500.003,580.007,080.0061-12-01WALTER MONTOYA BONILLA1,640.001,640.00TOTAL GASTOS DE DISTRIBUCION17,500.004,000.0025,440.00- 046,940.00

C. COSTOBODEGA/TALLERTelfonoDescargasPeajesREP /MANTMONTO 63-12-01MANUEL RIVAS15,000.0015,000.0063-12-01YEISON CRUZ LOPEZ14,895.0014,895.00TOTAL GASTOS DE BODEGA15,000.00- 0- 014,895.0029,895.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

13-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:13/Jan/2015

MONTO TOTAL A REINTEGRAR86,770.64C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesComb/LubOtrosMONTO 61-12-01ALBERTO ESPINOZA HIDALGO2,460.002,460.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS3,200.007,930.0011,130.0061-12-01DAVIS ARCE GUTIERREZ3,000.003,000.0061-12-01JONATHAN VARGAS OVARES5,600.005,600.0061-12-01JOSE BERNARDO LEDEZMA HIDALGO6,000.006,000.0061-12-01JOSE PEREZ VARGAS10,000.0010,000.0061-12-01JUAN PABLO SEGURA MORA30,000.002,100.0032,100.00TOTAL GASTOS DE DISTRIBUCION30,000.003,000.0032,800.0010,390.002,100.00- 078,290.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesComb/LubOtrosMONTO 63-12-01DIONISIO ROJAS GONZALEZ8,480.648,480.64TOTAL GASTOS DE BODEGA- 0- 0- 0- 0- 08,480.64

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

15-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA

REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERTFECHA:15/Jan/2015

MONTO TOTAL A REINTEGRAR75,820.00C. COSTODISTRIBUCIONViticosDescargasPeajesOtrosMONTO 61-12-01ALBERTO ESPINOZA HIDALGO1,640.001,640.0061-12-01AUGUSTO SOSSA HERNANDEZ6,000.006,000.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01ROBERT HERNANDEZ CHAVES16,000.0016,000.0061-12-01WALTER MONTOYA BONILLA2,240.002,240.0061-12-01WANDAR ARIAS SALAZAR5,340.005,340.00TOTAL GASTOS DE DISTRIBUCION6,000.0025,600.009,220.00- 040,820.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesOtrosMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI10,000.0010,000.0063-12-01YEISON CRUZ LOPEZ25,000.0025,000.00TOTAL GASTOS DE BODEGA10,000.00- 0- 035,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

20-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT20/Jan/2015

MONTO TOTAL A REINTEGRAR98,800.00C. COSTODISTRIBUCIONViticosDescargasPeajesOtrosMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.001,640.009,640.0061-12-01ALFONSO QUIROS CAMPOS6,075.006,075.0061-12-01AUGUSTO SOSSA HERNANDEZ10,000.0010,000.0061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO6,000.006,000.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS6,085.006,085.0061-12-01JOSE PEREZ VARGAS4,000.004,000.0061-12-01JUAN PABLO SEGURA MORA3,200.003,200.0061-12-01PABLO EBER PEREIRA BELLO8,000.002,250.0010,250.0061-12-01WALTER MONTOYA BONILLA8,000.001,790.009,790.0061-12-01WANDAR ARIAS SALAZAR5,760.005,760.00TOTAL GASTOS DE DISTRIBUCION10,000.0037,200.0023,600.00- 070,800.00

C. COSTOMERCADEOViticosDescargasPeajesOtrosMONTO 62-12-01MERCADEO GENERAL- 0JOSE MANUEL ARIAS CHAVES8,000.008,000.00TOTAL GASTOS DE MERCADEO- 0- 0- 08,000.008,000.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesOtrosMONTO 63-12-01DIONISIO ROJAS GONZALEZ20,000.0020,000.00TOTAL GASTOS DE BODEGA- 020,000.00- 020,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

22-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT22/Jan/2015

MONTO TOTAL A REINTEGRAR72,800.00C. COSTODISTRIBUCIONViticosDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA HIDALGO3,280.003,280.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01DAVIS ARCE GUTIERREZ16,000.0016,000.0061-12-01GERSON DANIEL VARGAS CHAVES13,295.0013,295.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS6,085.006,085.0061-12-01JONATHAN VARGAS OVARES5,600.005,600.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS4,000.001,640.005,640.0061-12-01SAUL ROJAS COLON2,250.002,250.0061-12-01WALTER MONTOYA BONILLA3,050.003,050.00TOTAL GASTOS DE DISTRIBUCION4,000.0039,200.0029,600.0072,800.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

23-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT26/Jan/2015

MONTO TOTAL A REINTEGRAR95,344.00C. COSTODISTRIBUCIONViticosDescargasPeajesRep/MantMONTO 61-12-01ALBERTO ESPINOZA HIDALGO1,640.001,640.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS13,120.0013,120.0061-12-01JONATHAN VARGAS OVARES3,200.003,200.0061-12-01JUAN PABLO SEGURA MORA4,000.004,000.0061-12-01JULIO VARELA20,020.0020,020.0061-12-01WALTER MONTOYA BONILLA2,750.0013,000.0015,750.00TOTAL GASTOS DE DISTRIBUCION- 015,200.0037,530.0013,000.0065,730.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesREP /MANTMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI10,000.0010,000.0063-12-01YEISON CRUZ LOPEZ19,614.0019,614.00TOTAL GASTOS DE BODEGA10,000.00- 0- 019,614.0029,614.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

30-01-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT30/Jan/2015

MONTO TOTAL A REINTEGRAR95,695.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesComb/LubRep/MantMONTO 61-12-01ALBERTO ESPINOZA HIDALGO2,610.002,610.0061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01AUGUSTO SOSSA HERNANDEZ14,000.0014,000.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01PABLO EBER PEREIRA BELLO2,250.002,250.0061-12-01ROBERT HERNANDEZ CHAVES16,000.0016,000.0061-12-01WALTER MONTOYA BONILLA4,850.004,850.0061-12-01WANDAR ARIAS SALAZAR1,230.001,230.00TOTAL GASTOS DE DISTRIBUCION14,000.00- 033,600.0010,940.00- 0- 058,540.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesComb/LubREP /MANTMONTO 63-12-01DIONISIO ROJAS GONZALEZ8,525.008,525.0063-12-01YEISON CRUZ LOPEZ8,000.00700.005,000.0014,930.0028,630.00- 0TOTAL GASTOS DE BODEGA8,525.008,000.00- 0700.005,000.0014,930.0037,155.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

02-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT02/Feb/2015

MONTO TOTAL A REINTEGRAR92,896.00C. COSTODISTRIBUCIONViticosDescargasPeajesRep/MantMONTO 61-12-01ALBERTO ESPINOZA HIDALGO1,640.001,640.0061-12-01ALFONSO QUIROS CAMPOS8,630.008,630.0061-12-01GERSON DANIEL VARGAS CHAVES11,305.0011,305.0061-12-01JONATHAN VARGAS OVARES6,400.006,400.0061-12-01JUAN PABLO SEGURA MORA2,400.002,400.0061-12-01PABLO EBER PEREIRA BELLO1,500.001,500.0061-12-01RANDAL GERARDO GUERRERO VILLALOBOS4,000.008,000.001,790.0013,790.0061-12-01WALTER MONTOYA BONILLA1,640.001,640.00TOTAL GASTOS DE DISTRIBUCION4,000.0016,800.0024,865.00- 047,305.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesREP /MANTMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI10,000.0010,000.0063-12-01YEISON CRUZ LOPEZ35,591.0035,591.00TOTAL GASTOS DE BODEGA10,000.00- 0- 035,591.0045,591.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

03-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:03/Feb/2015

MONTO TOTAL A REINTEGRAR96,750.00

C. COSTOVENTAS TelfonoDescargasPeajesComb/LubMONTO 60-12-01YEISON CRUZ LOPEZ3,320.0015,000.0018,320.00TOTAL GASTOS DE VENTAS- 0- 03,320.0015,000.0018,320.00

C. COSTODISTRIBUCIONTelfonoDescargasPeajesComb/LubMONTO 61-12-01ALFONSO QUIROS CAMPOS3,500.008,000.004,450.0015,950.0061-12-01ALFREDO VARGAS CORTES3,500.003,500.0061-12-01ALONSO FRANCISCO ACUA GONZALEZ3,500.00820.004,320.0061-12-01AUGUSTO SOSSA HERNANDEZ3,500.003,500.0061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO3,500.001,790.005,290.0061-12-01JAVIER ALBERTO MARTINEZ FALLAS3,500.0013,035.0016,535.0061-12-01JULIO VARELA13,045.0013,045.0061-12-01PABLO EBER PEREIRA BELLO- 061-12-01RANDAL GERARDO GUERRERO VILLALOBOS3,000.003,000.0061-12-01VICTOR MANUEL SANDI CASTRO3,500.003,500.0061-12-01WALTER MONTOYA BONILLA8,000.001,790.009,790.00TOTAL GASTOS DE DISTRIBUCION27,500.008,000.0033,140.00- 078,430.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

03-02-15-1DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT03/Feb/2015

MONTO TOTAL A REINTEGRAR75,000.00C. COSTODISTRIBUCIONViticosTelfonoLlantasOtrosMONTO 61-12-01AUGUSTO SOSSA HERNANDEZ20,000.0020,000.0061-12-01JUAN PABLO SEGURA MORA3,500.003,500.0061-12-01MANUEL RUBEN CHAVES ALVARADO26,000.007,000.0033,000.0061-12-01PABLO EBER PEREIRA BELLO3,500.003,500.00TOTAL GASTOS DE DISTRIBUCION26,000.003,500.0020,000.0060,000.00

C. COSTOBODEGA/TALLERViticosTelfonoLlantasOtrosMONTO 63-12-01MANUEL RIVAS15,000.0015,000.00TOTAL GASTOS DE BODEGA- 015,000.0015,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

06-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT06/Feb/2015

MONTO TOTAL A REINTEGRAR98,860.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA VALVERDE3,500.003,500.0061-12-01JONATHAN VARGAS OVARES3,200.003,200.0061-12-01JOSE FRANCISCO VENEGAS36,000.00970.0036,970.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01PABLO ANDRES QUESADA MESEN4,000.003,500.001,640.009,140.0061-12-01SAUL ROJAS COLON3,500.002,250.005,750.0061-12-01WALTER MONTOYA BONILLA3,500.002,000.005,500.0061-12-01WANDAR ARIAS SALAZAR3,500.003,500.00TOTAL GASTOS DE DISTRIBUCION40,000.0010,500.0012,800.004,860.0077,160.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesMONTO 63-12-01DIONISIO ROJAS GONZALEZ11,000.0011,000.0063-12-01MARLON HERNANDEZ BONILLA10,700.0010,700.00TOTAL GASTOS DE BODEGA21,700.00- 0- 0- 021,700.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

10-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT10/Feb/2015

MONTO TOTAL A REINTEGRAR96,460.00C. COSTODISTRIBUCIONViticosTelfonoDescargasPeajesMONTO 61-12-01ALFONSO QUIROS CAMPOS8,000.006,485.0014,485.0061-12-01ALONSO FRANCISCO ACUA GONZALEZ4,100.004,100.0061-12-01ANDRES FERNANDEZ CORRALES10,000.0010,000.0061-12-01AUGUSTO SOSSA HERNANDEZ1,000.001,000.0061-12-01JOHN DAVIS ARCE G3,500.003,500.0061-12-01JOSE PEREZ VARGAS3,500.0014,000.0017,500.0061-12-01JULIO VARELA16,000.0016,000.0061-12-01PABLO EBER PEREIRA BELLO1,875.001,875.0061-12-01WALTER MONTOYA BONILLA8,000.008,000.00TOTAL GASTOS DE DISTRIBUCION10,000.007,000.0038,000.0013,460.0076,460.00

C. COSTOBODEGA/TALLERViticosTelfonoDescargasPeajesMONTO 63-12-01EMILIO HIDALGO FACTURAS DE TAXI8,000.008,000.0012,000.0012,000.00TOTAL GASTOS DE BODEGA8,000.00- 012,000.00- 020,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

11-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT11/Feb/2015

MONTO TOTAL A REINTEGRAR98,895.00C. COSTODISTRIBUCIONViticosDescargasPeajesMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01DAVIS ARCE GUTIERREZ16,000.0016,000.0061-12-01JOSE FRANCISCO VENEGAS21,000.002,855.0023,855.0061-12-01JUAN PABLO SEGURA MORA12,800.0012,800.0061-12-01PABLO ANDRES QUESADA MESEN4,000.004,000.0061-12-01WALTER MONTOYA BONILLA3,240.003,240.00TOTAL GASTOS DE DISTRIBUCION25,000.0036,800.002,855.0067,895.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesMONTO 63-12-01DIONISIO ROJAS GONZALEZ25,000.0025,000.0063-12-01EMILIO HIDALGO FACTURAS DE TAXI6,000.006,000.00TOTAL GASTOS DE BODEGA6,000.0025,000.00- 031,000.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

16-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT16/Feb/2015

MONTO TOTAL A REINTEGRAR94,610.00C. COSTODISTRIBUCIONViticosLlantasDescargasPeajesRep/MantOtrosMONTO 61-12-01ALFONSO QUIROS CAMPOS10,205.0010,205.0061-12-01GERSON DANIEL VARGAS CHAVES7,960.007,960.0061-12-01JONATHAN VARGAS OVARES5,600.005,600.0061-12-01JUAN PABLO SEGURA MORA3,200.003,200.0061-12-01PABLO EBER PEREIRA BELLO1,875.001,875.0061-12-01WALTER MONTOYA BONILLA1,640.001,640.0061-12-01WANDAR ARIAS SALAZAR- 0TOTAL GASTOS DE DISTRIBUCION- 08,800.0020,040.00- 0- 030,480.00

C. COSTOBODEGA/TALLERViticosLlantasDescargasPeajesREP /MANTOtrosMONTO 63-12-01DIONISIO ROJAS GONZALEZ14,150.0025,000.0039,150.0063-12-01YEISON CRUZ LOPEZ2,500.005,480.009,000.008,000.0024,980.00TOTAL GASTOS DE BODEGA14,150.0025,000.005,480.009,000.0064,130.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

18-02-15DISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT18/Feb/2015

MONTO TOTAL A REINTEGRAR98,550.00C. COSTODISTRIBUCIONViticosDescargasPeajesComb/LubMONTO 61-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01FRANCISCO VENEGAS ROJAS52,000.0052,000.0061-12-01JORGE GUILLERMO OROZCO ALFARO8,000.003,550.0011,550.0061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01PABLO ANDRES QUESADA MESEN4,000.004,000.0061-12-01SAUL ROJAS COLON3,000.003,000.00TOTAL GASTOS DE DISTRIBUCION56,000.0025,600.006,550.00- 088,150.00

C. COSTOBODEGA/TALLERViticosDescargasPeajesComb/LubMONTO 63-12-01MARLON HERNANDEZ BONILLA400.0010,000.0010,400.00TOTAL GASTOS DE BODEGA- 0- 0400.0010,000.0010,400.00

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

MachoteDISTRIBUIDORA Y LOGISTICA DISAL S.A.REINTEGRO DE CAJA CHICA FECHA:REINTEGRAR A FAVOR DEL SEOR:FEDERICO WERTHER AUBERT17/Feb/2015

MONTO TOTAL A REINTEGRAR117,854.00

C. COSTOVENTAS ViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 60-12-01- 0TOTAL GASTOS DE VENTAS- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTODISTRIBUCIONViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 61-12-01ABRAHAM ESTEBAN SANDI ARRONIZ- 061-12-01ALBERTO ESPINOZA VALVERDE8,000.008,000.0061-12-01ALFONSO QUIROS CAMPOS- 061-12-01ALFREDO VARGAS CORTES- 061-12-01ALONSO FRANCISCO ACUA GONZALEZ- 061-12-01AUGUSTO SOSSA HERNANDEZ- 061-12-01CARLOS LUIS GOMEZ MORA- 061-12-01CHRISTIAN GERARDO BUSTAMANTE CASTRO- 061-12-01DAVIS ARCE GUTIERREZ- 061-12-01EDDIE ROJAS- 061-12-01FRANCISCO VENEGAS ROJAS52,000.0052,000.0061-12-01GERSON DANIEL VARGAS CHAVES- 061-12-01GUILLERMO HERRERA MIRANDA- 061-12-01JAVIER ALBERTO MARTINEZ FALLAS- 061-12-01JOHN DAVIS ARCE G- 061-12-01JONATHAN VARGAS OVARES- 061-12-01JORGE GUILLERMO OROZCO ALFARO8,000.003,550.0011,550.0061-12-01JOSE ALBERTO ESPINOZA HIDALGO- 061-12-01JOSE BERNARDO LEDEZMA HIDALGO- 061-12-01JOSE FRANCISCO VENEGAS- 061-12-01JOSE PEREZ VARGAS- 061-12-01JUAN PABLO SEGURA MORA9,600.009,600.0061-12-01JULIO VARELA- 061-12-01JUNIOR BATES JIMENEZ- 061-12-01MANUEL RUBEN CHAVES ALVARADO- 061-12-01MARIO ENRIQUE ARIAS SALAS- 061-12-01PABLO ANDRES QUESADA MESEN4,000.004,000.0061-12-01PABLO EBER PEREIRA BELLO- 061-12-01PATRICK BARRANTES- 061-12-01PERSI MAURICIO VILLALOBOS RUIZ- 061-12-01RANDAL GERARDO GUERRERO VILLALOBOS- 061-12-01SAUL ROJAS COLON3,000.003,000.0061-12-01VICTOR MANUEL SANDI CASTRO- 061-12-01WALTER MONTOYA BONILLA- 061-12-01WANDAR ARIAS SALAZAR- 0TOTAL GASTOS DE DISTRIBUCION56,000.00- 025,600.006,550.00- 0- 0- 088,150.00

C. COSTOMERCADEOViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 62-12-01MERCADEO GENERAL- 0- 0TOTAL GASTOS DE MERCADEO- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTOBODEGA/TALLERViticosTelfonoLlantasDescargasPeajesComb/LubREP /MANTOtrosMONTO 63-12-01CARLOS SANCHEZ SOLIS- 063-12-01DIONISIO ROJAS GONZALEZ12,604.006,700.0019,304.0063-12-01EMILIO HIDALGO FACTURAS DE TAXI- 063-12-01MANUEL RIVAS- 063-12-01MARLON HERNANDEZ BONILLA400.0010,000.0010,400.0063-12-01YEISON CRUZ LOPEZ- 0TOTAL GASTOS DE BODEGA12,604.00- 06,700.00400.0010,000.00- 029,704.00

C. COSTOADMINISTRATIVOViticosTelfonoLlantasDescargasPeajesComb/LubRep/MantOtrosMONTO 64-12-01- 064-12-01- 0- 0TOTAL GASTOS ADMINISTRATIVOS- 0- 0- 0- 0- 0- 0- 0- 0

C. COSTOOTROS ViticosTelfonoLlantasLlantasPeajesComb/LubRep/MantOtrosMONTO 65-12-01OTROS GASTOS GENERALES- 0- 0WILLIE AGUILAR RAMIREZ- 0- 0- 0- 064-12-01ADMINISTRACION GENERAL- 0ALEX E. SOLANO (GTE.LOGISTICA)- 0TOTAL OTROS GASTOS- 0- 0- 0- 0- 0- 0- 0- 0

Hecho por: FEDERICO WERTHER A.Ced. 1-0662-0140Revisado por:Aprobado por:

Hoja1RR01 JONATHAN VARGAS OVARESRR02 RANDAL GERARDO GUERRERO VILLALOBOSRR03 OBED ALFREDO VARGAS CORTESRR04 VICTOR MANUEL SANDI CASTRORR05 AUGUSTO SOSSA HERNANDEZRR06 ABRAHAM ESTEBAN SANDI ARRONIZRR07 CHRISTIAN GERARDO BUSTAMANTE CASTRORR08 CARLOS LUIS GOMEZ MORARR09 JUAN PABLO SEGURARR11 JOSE ANGEL PEREZ VARGASRR12 GUILLERMO HERRERA MIRANDARR13 JORGE GUILLERMO OROZCO ALFARORR14 JOSE BERNARDO LEDEZMA HIDALGORR15 JAVIER ALBERTO MARTINEZ FALLASRR16 JUNIOR BATES JIMENEZRR17 WANDAR ARIAS SALAZARRR18 PABLO ANDRES QUESADA MESENRR19 JOSE ALBERTO ESPINOZA HIDALGORR20 ALONSO FRANCISCO ACUA GONZALEZRR21 ALBERTO ESPINOZA VALVERDERR22 GERSON DANIEL VARGAS CHAVESRR29 SALOMON VILCHEZ - ALQUILADORR30 SALOMON VILCHEZ - ALQUILADORR01RR02RR03RR04RR05RR06RR07RR08RR09RR11RR12RR13RR14RR15RR16RR17RR18RR19RR20RR21RR22RR34RR36