| Proveedor | Categoría | Descripción | Vencimiento | Monto | Saldo pendiente | Pagada |
|---|---|---|---|---|---|---|
| MAXPRINTER | 2026-04-27 | $6,014,000.00 | $6,014,000.00 | No | ||
| MOUSE STAR | 2026-04-27 | $1,322,136.00 | $1,322,136.00 | No | ||
| JC FERRIN | 2026-04-28 | $420,000.00 | $420,000.00 | No | ||
| JALTECH RE | 2026-04-29 | $1,347,000.00 | $1,347,000.00 | No | ||
| Shopping PC | 2026-05-02 | $1,010,000.00 | $1,010,000.00 | No | ||
| Shopping PC | 2026-05-02 | $1,010,000.00 | $1,010,000.00 | No | ||
| MAXPRINTER | 2026-05-05 | $1,245,168.00 | $1,245,168.00 | No | ||
| MAXPRINTER | 2026-05-05 | $1,245,168.00 | $1,245,168.00 | No | ||
| MOUSE STAR | 2026-05-09 | $1,245,168.00 | $1,245,168.00 | No | ||
| MOUSE STAR | 2026-05-09 | $1,245,168.00 | $1,245,168.00 | No |
| Gasto fijo | Categoría | Descripción | Vencimiento | Monto | Saldo pendiente | Pagada |
|---|---|---|---|---|---|---|
| Seguros | Seguro Mamá | 2026-04-19 | $250,000.00 | $250,000.00 | No | |
| Shopping PC | Creditos Hipotecarios | CREDITO HIP YIPI | 2026-04-29 | $1,140,000.00 | $1,040,000.00 | No |
| Arriendos | ARRIENDO 148 | 2026-04-30 | $3,570,000.00 | $3,570,000.00 | No | |
| Servicio de Luz | LUZ 246 | 2026-05-04 | $370,000.00 | $370,000.00 | No | |
| Arriendos | ARRIENDO MAMA | 2026-05-05 | $660,000.00 | $660,000.00 | No | |
| Servicio de Internet | INTERNET 246 | 2026-05-05 | $100,000.00 | $100,000.00 | No | |
| Arriendos | ARRIENDO 246 | 2026-05-05 | $2,300,000.00 | $2,300,000.00 | No | |
| Educacion Niños | JARDIN ANDRES | 2026-05-05 | $630,000.00 | $630,000.00 | No | |
| Arriendos | ARRIENDO 245 | 2026-05-05 | $1,331,000.00 | $1,331,000.00 | No | |
| Educacion Niños | JARDIN RICARDO DAVID | 2026-05-08 | $670,000.00 | $670,000.00 | No | |
| Servicio de Luz | LUZ 246 | 2026-06-04 | $370,000.00 | $370,000.00 | No | |
| Arriendos | ARRIENDO MAMA | 2026-06-05 | $660,000.00 | $660,000.00 | No | |
| Servicio de Internet | INTERNET 246 | 2026-06-05 | $100,000.00 | $100,000.00 | No | |
| Arriendos | ARRIENDO 246 | 2026-06-05 | $2,300,000.00 | $2,300,000.00 | No | |
| Educacion Niños | JARDIN ANDRES | 2026-06-05 | $630,000.00 | $630,000.00 | No | |
| Arriendos | ARRIENDO 245 | 2026-06-05 | $1,331,000.00 | $1,331,000.00 | No | |
| Educacion Niños | JARDIN RICARDO DAVID | 2026-06-08 | $670,000.00 | $670,000.00 | No |