Det Compro – CWS 713mx

Tipo Gasto		F. Gasto		Venta/Opex		Cliente		Proyecto		Asignacion		Importe
Taxis	\|	January 31, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	2800
Taxis	\|	January 31, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	2800
Taxis	\|	February 5, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	10000
Suministros	\|	February 9, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	1600
Taxis	\|	February 10, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	7000
Refacciones	\|	February 12, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	1000
Taxis	\|	February 13, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	7500
Taxis	\|	February 17, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	80
Mano de Obra	\|	February 17, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	400
Taxis	\|	February 16, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	8000
Herramientas	\|	January 30, 2026	\|	Venta	\|	Caye Chapel Co Ltd*	\|	Osmosis 100 m3 Caye Chapel	\|	Venta Proyectos Caye Chapel	\|	556.2
Taxis	\|	March 2, 2026	\|	Venta	\|	Caye Chapel Co Ltd*	\|	Osmosis 100 m3 Caye Chapel	\|	Venta Proyectos Caye Chapel	\|	540
Suministros	\|	February 26, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	7290
Taxis	\|	February 27, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	120
Taxis	\|	January 31, 2026	\|	Venta	\|	Caye Chapel Co Ltd*	\|	Osmosis 100 m3 Caye Chapel	\|	Venta Proyectos Caye Chapel	\|	94.5
Suministros	\|	March 10, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	400
Suministros	\|	March 10, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	2100
Mano de Obra	\|	March 17, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	400
Taxis	\|	March 12, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	180
Mano de Obra	\|	March 16, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	569
Taxis	\|	March 16, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	90
Suministros	\|	March 23, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	3200
Mano de Obra	\|	March 24, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	400
Viaticos	\|	March 25, 2026	\|	Opex	\|	Blue Diamond St Lucia Limited*	\|	Elevators Preventive Maintenance	\|	Opex Elevadores Santa Lucia	\|	350
Taxis	\|	March 24, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	80
Mano de Obra	\|	March 30, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	400
Taxis	\|	March 28, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	120
Taxis	\|	March 25, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	40
Suministros	\|	April 6, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	650
Mano de Obra	\|	April 6, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	850
Suministros	\|	April 8, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	895
Taxis	\|	April 11, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	80
Suministros	\|	April 14, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	56572
Suministros	\|	April 14, 2026	\|	Opex	\|	FIESTA JAMAICA LIMITED PALLADIUM*	\|	Elevator maintenance	\|	Opex Elevadores Palladium Fiesta	\|	31372.33
Suministros	\|	April 14, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	31372.33
Suministros	\|	April 20, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	1600
Suministros	\|	April 20, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	1600
Mano de Obra	\|	April 20, 2026	\|	Opex	\|	BBNH Resorts Limited Royalton USD*	\|	Elevator maintenance	\|	Opex Elevadores Royalton Negril	\|	240
Mano de Obra	\|	April 22, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	160
Taxis	\|	April 21, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	5500
Gastos Medicos/Medicinas	\|	April 23, 2026	\|	Opex	\|	Royalton Blue Waters / White Sand*	\|	Elevators Maintenance – March2025 Feb2026	\|	Opex Elevadores Blue Waters	\|	13327
Suministros	\|	April 28, 2026	\|	Opex	\|	IBEROSTAR BRANCH DEVELOPMENTS LIM*	\|	Irrigation and Reverse Osmosis	\|	Opex Osmosis y Ptar Iberostar	\|	216.5
Suministros	\|	April 28, 2026	\|	Opex	\|	SECRETS JM SEAWINDKEY INVESTMENT*	\|	Reverse osmosis	\|	Opex Osmosis y Ptar Secrets	\|	216.5