Situacion de Caja 2015

SEMANA 1467
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
NOMINA Y COSTOS ASOCIADOS
QUINCENAL
NOMINA SPVS. PTO ORDAZ
NOMINA PERSONAL PAQUETEADO
NOMINA CONSTRUCCION GENERAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES CONST
PASIVOS LABORALES
DOTACION
SEMANA EN FONDO
ADELANTO DE PRESTACIONES
VACACIONES JOSE LA VERDE
BONO VERGENIS MAESTRE
BONO VIGILANTES CUPIRA
GASTOS MEDICOS
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR CHOFER
CAJA CHICA GASTOS MEDICOS
CESTATICKET TECNICOS ANACO
HERNIA
FIDEICOMISO
INSPECCION PLAN DE SEGURIDAD
SUPERVISORES VIGILANTES NUEVOS
SUBCONTRATOS
ELECTRICIDAD -D093 G-01 ZACARIAS
d093 LINEA DE TUBERIA DE GASOIL- ZACARIAS
ELECTRICIDAD Y PLOMERIA DE G- 23 ARNALDO ZACARIAS
PERSONAL DE INGENIERIA Y CONTROL DE CALIDAD ARNALDO ZACARIAS
UTILIDAD ZACARIAS - ENTREGA A VALERA
INSTALACION ELECTRICA Y PLOMERIA D093 G-20 DE MILITO Y SR EDGAR
TUBERIA DE AIRE COMPRIMIDO D093 G-20 DE MILITO Y SR EDGAR ALVAR
TUBERIA AIRE COMPRIMIDO D093 G- 22 DE MILITO Y SR EDGAR ALVAREZ
TUBERIA DE AIRE COMPRIMIDO D093 G- 2 JOSE RIVERO
TUBERIA DE AIRE COMPRIMIDO D093 G- 3 JOSE RIVERO UTILIDAD
LEOSCAR SOMOZA PUENTE GRUA D060 PORTICO PATIO 5
UTILIDAD LEOSCAR
NEGOCIO LUIS VILLANERA D075 A G19 CONSTRUCCION DE ACERA
CONSTRUCCION ACERAS D075 G 32
NEGOCIO JESUS MORENO D093 G21
NEGOCIO CHRISTIAN MORENO D093 G23

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET
CRUZ LOZADA SIN CONTRATO G 03 PUERTAS Y VENTANAS
CRUZ LOZADA SIN CONTRATO G 09 PUERTAS Y VENTANAS (6 PERSONAS
CRUZ LOZADA s/c CERRAMIENTO G17
CRUZ LOZADA D076 CERRAMIENTO G19 (5 PERSONAS PAQUETEADAS)
NEGOCIO CERRAMIENTO G-03 LUIS FILOZA
NEGOCIO CERRAMIENTO TOLDOS G-19 CRUZ LOZADA
UTILIDAD CRUZ LOZADA
NEGOCIO MIGUEL MATA D093 G-04 ELECTRICIDAD
UTILIDAD MIGUEL MATA G4
NEGOCIO MIGUEL MATA G-07 ELECTRICIDAD TRABAJO DE TERMINACIONE
GEOVANNI ITANARE PINTURA DE TERMINACIONES D075 G-38
ESTEBAN MAURERA PINTURA TUB CONTRAINCENDIO D093 G-6
NEGOCIO ALEXANDER CONTRERAS G-20 INST DE EQUIPOS D093
NOMINA DE VICTOR CASTILLO D075 A G38
NOMINA DE VICTOR CASTILLO ARQUITECTURA G 20
CRISANTO LOPEZ D093 ELECT G 03
ANTONIO GUEVARA MARCO G 22
JOSE RODRIGUEZ G-3 ELECTRICIDAD Y PLOMERIA- utilidad jhon belm
ALI LUGO G-6 -D093 AIRE COMPRIMIDO UTILIDAD
DANIEL GARCIA COLOCACION DE ASFALTO LIQUIDO PARA ACERAS D075
DANIEL GARCIA COLOCACION DE MANTO D075 G38
SUBESTACION JOSE MARTINEZ -ADICIONALES
STEVEN VELASQUEZ D097 G 4
JUAN GONZALEZ D093 ELECTRICIDAD G2
ELADIO ORTA MONTAJE DE VENTANAS G 20
ELADIO ORTA MONTAJE VENTANAS Y PUERTAS G 9,12 Y 19
TANQUILLAS CRUZ ZABALA D099 ECE

ANTONIO GUEVARA
TUBERIA CONTRAINCENDIO D093 G4 CRUZ ZABALA
CRUZ ZABALA- CASETA SANDBLASTING
BANDEJAS ELECT G 4 CRUZ ZABALA
TUBERIA AIRE COMPRIMIDO D 093- G21 CRUZ Z
TUBERIA CONTRAINCENDIO D 093- G23 CRUZ Z
TANQUILLAS JIRAFAS ALUMBRADO VIALIDAD CRUZ Z
TANQUILLAS DE CABLE ANILLOS CRUZ Z
TUBERIA DE CALDERA G 21 CRUZ Z
SOPORTERIA DE SALA TRANSFORMADORES G.06 D.093
ELVIS RODRIGUEZ PINTURA TUBERIA CONTRAINCENDIO D D093 G4
PINTURA DE VIGAS H200 SOPORTERIA DE ELECTRICIDAD D093 G4
D 099 TANQUILLAS TUBERIA GASOIL BONO CARPINTEROS
FABRICACION DE SOPORTERIA D093 G-1
PINTURA ESTRUCTURA METALICA D052 MEA G 22
VICTO R CASTILLO. ANAQUITO. PINTURA , ELECTRICIDAS Y PUERTAS
ADRIAN URBANEJA PINTURA TUB CONTRAINCENDIO D093 G03
NEGOCIO WILLIAM ALVAREZ D093 G-3
NOMINA DE WILLIAN ALVAREZ D093 ELECTRICIDAD G-06
NEGOCIO CRUZ ZABALA FABRICACION E INSTALACION DE SOPORTERIA D
NEGOCIO COLOCACION DE RIELES DO60 PATIO 10. YUMAR GOMEZ
REPARACION DE RIELES D060 PATIO 8
LUIS RIVAS utilidad
INNSTALACION DE PUERTAS VELASQUEZ G01
COMISION OMAR MORALES
UTILIDAD VILLANERA
UTILIDAD CRUZ ZABALA
ANTICIPO MCKCY CRUZ
BRAZO PICKMAN MCKCY GERONIMO
MCK UTILIDADES SOBRE LOS 3,700 DEL CIERRE 2014
OTROS GASTOS MENORES

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
PAPELERIA Y ART DE LIMPIEZA
FLETE
TERRENO BICENTENARIO
AYUDANTES
DEPOSITARIO
LIMPIEZA ANAQUITO
PLANOS / PLIEGO
PDVSA GAS CARPETAS VIANELL
REEMBOLSO CRUZ ZABALA
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU ALEXIS
VOLTEO- ABREU JUAN
VOLTEO- ALEXIS CASTILLO
RETRO RAMON MUOZ
DANNY SUAREZ (MAQUINA DE SOLDAR)
MOCHO (CAMION 350)
MATERIALES Y COMPRAS ANACO

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON
PIEDRA PARTIDA / ARENA
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
GORROS Y CINTA PDVSA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
MAT TUBERIA - PLOMERIA
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
BATERIAS
REPARACION CAJAS AUTOMATICAS
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
ALQUILER APTO MARVIN
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
CONSEPCA (PAYLOADER)
REGGIO (RODILLO - RANA - VIBRO - PLANTA ELEC)
HILDEMARO (MAQ SOL - CAMION)
BELEN (CAMION)
LOURDES ALEMAN (RETRO)
NAYRUMA MENDOZA (AMBULANCIA)
TRANSCARG (VOLTEO)
CONCRETO EXPRESS (RETRO)
ANDRUW SERVICES (CAMION VOLTEO)
ANGEL ROJAS (RETRO Y BRAZO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOPERATIVA LAGO VERDE
COOP CONSRODELCA
PLIEGO PDVSA
TERRENO LOS PINOS
COMISION SIDOR
PINTURA FMO
GRUA FMO
PRAN
ELECTROTECNICA MIRAMARE
CAMION PARUCHO
ELIEZER RUIZ
EOM
CASA EOM
ADMINISTRATIVOS Y OFICINA PRINCIPAL

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
BONO ELIDE
CESTA TICKET
ALQUILERES, SERVICIOS Y COMPRAS VARIAS

MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
CAFETERA
PEN DRIVE
MTTO OFIC
ALQ OFI TOBA
CAJA CHICA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GASTOS DE REPRESENTACION
REPARACION A/A OSCAR
REMODELACION OFIC SERVIDOR
REMODELACION OFIC CARLOS
VIDRIOS OFIC
SISTEMA SAINT
HONORARIOS POFESIONALES GUILIANA
HONORARIOS POFESIONALES ALEXAIS MONTENRGRO
HONORARIOS PROFESIONALES JOSE CEDEO
NAYELI
UNIFORMES
HCM ADMINISTRATIVO
FIANZAS
DURAN
BALANCE EOM JENRRY
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
DECLARACION ESTIMADA RENTA
CERTIFICACION DE INGRESOS
SSO E INCE -OTROS
BANAVIH
SOBORNO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
8/16/2015
10
PROVINCIAL
27,212.42
60,000.00
87,212.42
0.02
NALDO ZACARIAS
670,000.00
LITO Y SR EDGAR ALVAREZ
SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
AS (6 PERSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
466,000.00
S Y PUERTAS
DE SOPORTERIA D093 G 4
18,600.00
3,500.00
8,000.00
4,000.00
180.00
$8,501.49
74,400.00
34,280.00
52,932.42
RELACIONADOS
146
10/08/15 - 16/08/2015
BNC
BANESCO
CARONI
129,518.45
4,717,019.77
4,846,538.22
419,511.54
1,980,000.00
2,399,511.54
8,106.54
3,140,000.00
3,148,106.54
63,918.03
19,045.67
5,500.00
Err:509
3,056,050.06
5,500.00
5,500.00
48,000.00
16,000.00
31,000.00
35,000.00
80,000.00
14,112.00
19,000.00
323,848.00
761,634.53
99,491.89
4,480.00
251,816.90
265,000.00
30,200.00
8,700.00
6,000.00
3,148.13
2,800.00
54,200.00
18,500.00
104,800.00
42,606.25
32,165.15
7,313.41
8,482.14
10,000.00
100,000.00
7,840.00
3,800.00
79,134.11
14,344.66
407,728.37
2,000,000.00
17,200.04
25.60
267,538.56
5,586.65
50,000.00
3,152,170.83
Err:509
3,144,595.73
1,694,367.39
Err:509
3,510.81
PAGOS
146
17/08/15 - 23/08/2015
PROVINCIAL
BNC
BANESCO
27,212.42
129,518.45
4,717,019.77
4,846,538.22
419,511.54
1,600,000.00
2,019,511.54
27,212.42
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
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0.00
Err:509
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Err:509
Err:509
Err:509
Err:509
6,200.00
Err:509
Err:509
Err:509
4,200.00
14,000.00
104,800.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1.60
25.60
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
6
3/08/2015
ACUM
8/23/2015
CARONI
8,106.54
3,140,000.00
3,148,106.54
Err:509
81,000.00
672,400.00
379,000.00
466,000.00
230,000.00
80,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
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450,000.00
Err:509
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600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
69,750.00
40,000.00
60,000.00
0.00
1,100,000.00
Err:509
Err:509
SEMANA 146
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES CONST
PASIVOS LABORALES
DOTACION
SEMANA EN FONDO
VACACIONES JOSE LA VERDE
GASTOS MEDICOS
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR CHOFER
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD LEOSCAR


ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ
ANTICIPO MCKCY GERONIMO

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
DEPOSITARIO
LIMPIEZA ANAQUITO
PLANOS / PLIEGO
PDVSA GAS CARPETAS VIANELL
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
REPARACION CAJAS AUTOMATICAS
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
PLIEGO PDVSA
REPARACION GRUA FMO
OFERTA PALITAL
PINTURA FMO
ICVT
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
CASA EOM

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
BONO ELIDE
CESTA TICKET

MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
CAFETERA
ASPIRADORA
MTTO OFIC
ALQ OFI TOBA
CAJA CHICA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
CAPACITACION / CURSOS
REMODELACION OFIC SERVIDOR
VIDRIOS OFIC
SISTEMA SAINT
HONORARIOS POFESIONALES
NAYELI / MAURICIO
UNIFORMES
ARTURO GONZALEZ
FIANZAS
DURAN
BALANCE EOM JENRRY
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
POLIZA MERCEDES
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
8/9/2015
03
PROVINCIAL
229,087.66
229,087.66
0.02
NALDO ZACARIAS
670,000.00
SR EDGAR ALVAREZ
EDGAR ALVAREZ
20,000.00
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
699,000.00
S Y PUERTAS
55,208.00
4,000.00
3,000.00
$8,501.49
24,235.84
89,997.61
74,400.00
196,441.45
32,646.21
RELACIONADOS
145
03/08/15- 09/08/2015
BNC
BANESCO
CARONI
149,270.62
680,000.00
829,270.62
775,084.22
1,192,500.00
1,967,584.22
8,916.33
130,000.00
138,916.33
43,600.26
14,530.61
7,739.58
5,500.00
Err:509
27,360.00
4,620.00
5,000.00
5,500.00
5,500.00
3,300.00
48,000.00
233,000.00
360,000.00
18,000.00
16,000.00
4,065.00
8,500.00
6,020.00
5,000.00
4,480.00
6,480.57
35,000.00
320,800.00
18,540.00
80,000.00
16,000.00
25,000.00
118,000.00
80,000.00
90,888.16
50,000.00
30,200.00
8,700.00
12,000.00
3,077.00
2,016.00
26,991.74
3,871.81
13,694.19
800.00
2,715.00
2,785.00
4,105.56
15,950.00
32,625.00
6,745.00
1,300.00
28,910.00
10,000.00
14,226.24
40,000.00
21,723.00
7,840.00
2,500.00
34,847.50
12,360.00
118,018.75
6,000.00
169,188.67
243.82
6,968.45
250,000.00
197,496.00
5,919.18
41,578.01
707,592.17
Err:509
130,809.79
121,678.45
Err:509
8,106.54
PAGOS
146
10/08/15 - 16/08/2015
PROVINCIAL
BNC
BANESCO
229,087.66
149,270.62
680,000.00
829,270.62
775,084.22
1,192,500.00
1,967,584.22
229,087.66
Err:509
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0.00
Err:509
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0.00
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Err:509
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Err:509
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3,871.81
Err:509
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100,818.71
Err:509
Err:509
Err:509
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243.82
Err:509
Err:509
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Err:509
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OS
6
6/08/2015
ACUM
8/16/2015
CARONI
8,916.33
130,000.00
138,916.33
Err:509
3,053,603.02
Err:509
Err:509
Err:509
Err:509
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672,400.00
379,000.00
Err:509
230,000.00
Err:509
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450,000.00
Err:509
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600,000.00
Err:509
Err:509
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Err:509
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Err:509
Err:509
Err:509
Err:509
69,750.00
Err:509
Err:509
Err:509
Err:509
Err:509
60,000.00
Err:509
Err:509
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Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
1,100,000.00
143,000.00
Err:509
Err:509
SEMANA 145
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES PAQUETEADOS
PASIVOS LABORALES
DOTACION
SEMANA EN FONDO
VACACIONES RAUL BRITO
GASTOS CASA PERSONAL COMIDAS - MTTO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR CHOFER
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD LEOSCAR


ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
DEPOSITARIO
LIMPIEZA ANAQUITO
PLANOS / PLIEGO
RECARGA TONER
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
PLIEGO PDVSA
REPARACION GRUA FMO
OFERTA PALITAL
COMISION FMO
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
CASA EOM

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
LIQUIDACION ELIDE
CESTA TICKET

MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
MRW
MTTO OFIC
ALQ OFI TOBA
AGUA

SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
SISTEMA SAINT
NAYELI
UNIFORMES
ARTURO GONZALEZ
BALANCE EOM JENRY
LEGALES Y CONTABLES
HONORARIOS GUILIANA HENAO
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
8/2/2015
27
PROVINCIAL
15,522.16
600,000.00
615,522.16
0.02
NALDO ZACARIAS
870,000.00
SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
699,000.00
S Y PUERTAS
337,032.00
18,000.00
4,000.00
6,740.00
4,000.00
$8,501.49
19,162.50
15,500.00
74,400.00
404,434.50
211,087.66
RELACIONADOS
144
27/07/15- 02/08/2015
BNC
BANESCO
CARONI
243,818.40
1,100,000.00
1,343,818.40
316,231.48
975,000.00
1,291,231.48
12,589.91
1,660,000.00
1,672,589.91
104,689.32
36,861.77
5,500.00
Err:509
1,500,000.00
20,000.00
8,811.81
20,000.00
5,000.00
5,500.00
5,500.00
4,000.00
48,000.00
200,000.00
360,000.00
16,000.00
4,040.00
4,000.00
12,500.00
4,000.00
4,500.00
35,000.00
31,191.07
3,000.00
2,000.00
191,150.00
53,000.00
25,200.00
5,700.00
5,000.00
5,700.00
180.00
23,328.00
30,217.00
29,500.00
1,500.00
32,000.00
7,840.00
35,000.00
13,440.00
Err:509
Err:509
92,078.01
55,246.60
197,496.00
41,578.01
Err:509
Err:509
1,663,673.58
Err:509
Err:509
8,916.33
PAGOS
145
03/08/15 - 09/08/2015
PROVINCIAL
BNC
BANESCO
15,522.16
600,000.00
615,522.16
243,818.40
1,100,000.00
1,343,818.40
316,231.48
975,000.00
1,291,231.48
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
4,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
5,000.00
Err:509
Err:509
Err:509
Err:509
5,700.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
178,032.11
596,750.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
5
9/08/2015
ACUM
8/2/2015
CARONI
12,589.91
1,660,000.00
1,672,589.91
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
672,400.00
Err:509
379,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
466,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
230,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
69,750.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
1,100,000.00
Err:509
Err:509
SEMANA 144
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES PAQUETEADOS
PASIVOS LABORALES
SEMANA EN FONDO
SIMULACRO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR CHOFER
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD LEOSCAR

ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
DEPOSITARIO
LIMPIEZA ANAQUITO
PLANOS / PLIEGO
IMPRESORA ANACO
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
PLIEGO PDVSA
REPARACION GRUA FMO
OFERTA PALITAL
COMISION FMO
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
CASA EOM

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
LIQUIDACION ELIDE
CESTA TICKET
PRESTAMO IVETTE
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
MRW
MTTO OFIC
ALQ OFI TOBA
AGUA

SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
SISTEMA SAINT
FIANZAS
UNIFORMES
ARTURO GONZALEZ
BALANCE EOM JENRY
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
7/26/2015
20
PROVINCIAL
31,000.00
300,000.00
331,000.00
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
20,000.00
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
699,000.00
S Y PUERTAS
170,082.00
5,000.00
9,780.00
8,200.00
4,000.00
120,000.00
180.00
$8,800.00
70,000.00
34,235.84
2,200.00
74,400.00
323,677.84
7,322.16
RELACIONADOS
143
20/07/15- 26/07/2015
BNC
BANESCO
CARONI
58,158.19
1,000,000.00
1,058,158.19
29,000.25
3,567,500.00
3,596,500.25
1,993.08
1,700,000.00
1,701,993.08
41,813.29
14,594.37
7,739.58
5,500.00
Err:509
949,962.38
1,500,000.00
64,000.00
8,808.80
5,000.00
5,500.00
5,500.00
4,000.00
48,000.00
200,000.00
233,000.00
16,000.00
56,000.00
16,500.00
4,000.00
35,000.00
6,700.00
4,903.88
3,000.00
8,000.00
100,000.00
60,000.00
287,597.50
300,000.00
267,645.00
3,000.00
15,000.00
60,000.00
900,000.00
200,000.00
25,000.00
75,740.58
50,000.00
30,200.00
13,200.00
34,414.27
16,500.00
5,000.00
500.00
3,537.00
23,328.00
112.50
55,372.80
4,000.00
10,250.00
12,000.00
1,480.00
17,696.43
63,348.36
120.24
854,339.79
Err:509
1,689,403.17
203,818.40
Err:509
12,589.91
PAGOS
144
27/07/15 - 02/08/2015
PROVINCIAL
BNC
BANESCO
31,000.00
300,000.00
331,000.00
58,158.19
1,000,000.00
1,058,158.19
29,000.25
3,567,500.00
3,596,500.25
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
20,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
5,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
120.24
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
4
2/08/2015
ACUM
8/2/2015
CARONI
1,993.08
1,700,000.00
1,701,993.08
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
3,000,000.00
Scarlet:
1500 30/07 Y
1500 7/08
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
870,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
672,400.00
Err:509
Err:509
379,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
466,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
230,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
8,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
35,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
$298.51
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
69,750.00
Err:509
Err:509
Err:509
Err:509
Err:509
35,000.00
13,440.00
6,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Scarlet:
07/08
Err:509
1,100,000.00
Err:509
Err:509
SEMANA 143
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
PASIVOS LABORALES
CESTA TICKET
SIMULACRO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD LEOSCAR

JOSE RODRIGUEZ G-3 ELECTRICIDAD Y PLOMERIA- utilidad jhon belmont
ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
LIMPIEZA ANAQUITO
PLANOS
IMPRESORA ANACO
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON

TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
COMPRA DE TALADRO PERCUTOR
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
OSCAR GOMEZ

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
LIQUIDACION ELIDE
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
MRW
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
caucho eom
VIATICOS
PASAJES Y TRASLADO
EVENCIO
REMODELACION OFIC SILLAS
SISTEMA SAINT
FIANZAS
ARQUETIPO
SERVIDOR
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
7/19/2015
13
PROVINCIAL
40,767.48
900,000.00
940,767.48
0.02
76,000.00
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
ad jhon belmonte Y JOSE
A ACERAS D075 G 32
S Y PUERTAS
326,789.00
400,000.00
119,000.00
295,000.00
74,400.00
921,789.00
18,978.48
RELACIONADOS
142
13/07/15- 19/07/2015
BNC
BANESCO
CARONI
1,810,056.82
650,000.00
2,460,056.82
37,137.93
1,020,500.00
1,057,637.93
16,975.05
190,000.00
206,975.05
42,937.06
18,000.00
14,530.61
5,500.00
Err:509
83,451.36
5,000.00
5,500.00
5,500.00
11,000.00
48,000.00
400,000.00
25,000.00
200,000.00
16,000.00
500.00
25,000.00
10,182.98
30,551.96
9,240.00
15,678.00
4,000.00
3,000.00
6,000.00
75,000.00
3,680.00
15,000.00
30,200.00
5,700.00
6,862.28
550.00
2,800.00
1,065.00
700.00
5,250.00
5,000.00
6,500.00
69,750.00
1,924,305.88
330,226.77
208.00
167,306.80
2,401,898.63
Err:509
204,981.97
58,158.19
Err:509
1,993.08
PAGOS
143
20/07/15 - 26/07/2015
PROVINCIAL
BNC
BANESCO
40,767.48
900,000.00
940,767.48
1,810,056.82
650,000.00
2,460,056.82
37,137.93
1,020,500.00
1,057,637.93
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1,065.00
700.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
208.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
3
6/07/2015
ACUM
7/26/2015
CARONI
16,975.05
190,000.00
206,975.05
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
3,000,000.00
Scarlet:
1500 30/07 Y
1500 7/08
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
699,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
4,000.00
Err:509
Err:509
Err:509
56,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
30,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
555,242.50
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
15,000.00
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
35,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
55,372.80
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
69,750.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1,100,000.00
Scarlet:
07/08
Err:509
Err:509
SEMANA 142
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
PASIVOS LABORALES
CESTA TICKET
SIMULACRO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR

ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
TRABAJO DE SEGURIDAD
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
OSCAR GOMEZ

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
LIQUIDACION DE ANTHONY
BONO SEMANAL
CESTA TICKET
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
MONITOREO ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS/ ACT PRECIOS LULO
SISTEMA SAINT
FIANZAS
ARQUETIPO
SERVIDOR
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
7/12/2015
06
PROVINCIAL
13,020.61
642,185.00
655,205.61
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
491,430.00
10,320.00
54,200.00
16,415.18
323,000.00
150,000.00
22,695.29
17,000.00
74,400.00
26.00
2,351.66
614,438.13
40,767.48
RELACIONADOS
141
06/07/15- 12/07/2015
BNC
BANESCO
CARONI
46,273.91
7,672,500.00
7,718,773.91
1,157,268.02
2,685,000.00
3,842,268.02
6,539.56
225,000.00
231,539.56
39,350.25
14,530.61
7,739.58
5,500.00
16,700.00
Err:509
1,800,000.00
111,033.90
5,000.00
5,500.00
5,500.00
11,000.00
44,500.00
50,000.00
373,583.00
16,000.00
3,700.00
56,000.00
4,000.00
17,402.65
220,000.00
100,000.00
37,632.00
300,000.00
3,000.00
1,000.00
150,000.00
100,000.00
55,061.00
31,200.00
180,000.00
4,350.00
70,000.00
5,135,000.00
25,000.00
86,302.59
50,000.00
30,200.00
7,200.00
200.00
2,016.00
500.00
4,141.00
2,785.71
17,505.00
200.00
9,670.00
4,105.56
10,250.00
9,861.00
19,770.00
4,500.00
29.00
471,500.00
125.57
197,496.00
5,908,717.09
Err:509
214,564.51
1,810,056.82
Err:509
16,975.05
PAGOS
142
13/07/15 - 19/07/2015
PROVINCIAL
BNC
BANESCO
13,020.61
642,185.00
655,205.61
46,273.91
7,672,500.00
7,718,773.91
1,157,268.02
2,685,000.00
3,842,268.02
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
220,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
26.00
Err:509
Err:509
Err:509
125.57
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
2
9/07/2015
ACUM
7/19/2015
CARONI
6,539.56
225,000.00
231,539.56
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
3,000,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
18,600.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
56,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
14,000.00
10,470.00
Err:509
Err:509
139,500.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
39,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1,100,000.00
Scarlet:
21/07
Err:509
Err:509
SEMANA 141
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDAS
PASIVOS LABORALES
CESTA TICKET
SIMULACRO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON

TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
DIESSEL SUPPLY
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
ELIEZER RUIZ
EOM
OSCAR GOMEZ

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
CESTA TICKET
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
KIT IMPRESORAS
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS/ ACT PRECIOS LULO
PUERTAS CARPINTERO
SISTEMA SAINT
FIANZAS
PENDRIVE OMH
ARQUETIPO
SERVIDOR
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
7/5/2015
29
PROVINCIAL
52,940.61
52,940.61
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
18,600.00
10,020.00
13,000.00
4,000.00
323,000.00
150,000.00
4,400.00
3,500.00
8,500.00
74,400.00
62,020.00
-9,079.39
RELACIONADOS
140
29/06/15- 05/07/2015
BNC
BANESCO
CARONI
626,217.58
760,000.00
1,386,217.58
343,034.51
2,433,400.00
2,776,434.51
10,517.62
260,000.00
270,517.62
43,840.72
16,280.63
5,500.00
0.00
Err:509
145,462.06
5,000.00
5,500.00
5,500.00
16,500.00
48,000.00
50,000.00
500,000.00
16,000.00
4,000.00
4,000.00
5,600.00
17,402.65
5,842.13
1,220.00
100,000.00
335,000.00
*lo volvio a aprobar eom
240,700.00
34,000.00
300,000.00
3,000.00
600.00
150,000.00
100,000.00
55,100.00
480,000.00
28,000.00
70,000.00
130,550.00
20,000.00
13,600.00
102,200.00
30,354.21
7,200.00
4,200.00
450.00
12,000.00
38,000.00
5,250.00
5,300.00
4,050.00
3,090.00
20,460.00
31,000.00
2,000.00
48,120.00
40,000.00
7,700.00
289,687.50
2,500.00
13,366.07
146,343.00
112.77
7,284.24
134,989.31
60,578.70
3,978.06
52,373.22
5,139.00
1,362,796.32
Err:509
263,720.75
23,421.26
Err:509
6,796.87
PAGOS
141
06/07/15 - 12/07/2015
PROVINCIAL
BNC
BANESCO
52,940.61
626,217.58
760,000.00
1,386,217.58
343,034.51
2,433,400.00
2,776,434.51
52,940.61
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
aprobar eom
Err:509
Err:509
13,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
4,200.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
300.00
Err:509
Err:509
3,090.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
112.77
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
1
2/07/2015
ACUM
7/12/2015
CARONI
10,517.62
10,517.62
112,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
475,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
17,505.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
14,000.00
10,470.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
139,500.00
1,100,000.00
Err:509
Err:509
SEMANA 140
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDAS
DOTACION
CESTA TICKET
SIMULACRO
OPERADOR RETRO
PARAMEDICO
ADRIANA GUZMAN
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO OMH
REEMBOLSO CAMILO
REEMBOLSO NARDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
CERAMICA
PEGO
BLOQUES
GRANZON

TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
DIESSEL SUPPLY
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
MOTOR ELECTRICO
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM
OSCAR GOMEZ

QUINCENAL
ANTICIPO QUINCENAL
SEMANAL
BONO SEMANAL
CESTA TICKET
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS
PUERTAS CARPINTERO
SISTEMA SAINT
FIANZAS
PENDRIVE OMH
ARQUETIPO
TRACKER
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA CHINA CAMC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
6/28/2015
22
PROVINCIAL
39,016.61
550,000.00
589,016.61
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
487,760.00
18,600.00
10,380.00
41,936.00
4,000.00
30,479.00
74,400.00
562,676.00
26,340.61
RELACIONADOS
139
22/06/15- 28/06/2015
BNC
BANESCO
CARONI
37,555.18
31,026,408.94
31,063,964.12
77,356.37
1,157,600.00
1,234,956.37
25,649.98
240,000.00
265,649.98
7,700.00
5,500.00
93,660.55
36,101.66
0.00
Err:509
142,230.70
10,000.00
5,000.00
5,500.00
6,000.00
16,500.00
48,000.00
16,800.00
16,000.00
15,000.00
3,000.00
3,500.00
15,494.20
7,874.00
1,220.00
82,500.00
100,000.00
80,675.25
45,000.00
3,000.00
4,730.00
93,600.00
540,000.00
44,827.21
50,000.00
30,200.00
Err:509
11,700.00
14,625.00
5,930.59
1,732.00
450.00
13,298.28
7,750.00
11,910.00
58,198.69
3,200.00
24,922.34
2,000.00
7,700.00
29,856,028.43
123.51
30,456,460.74
Err:509
255,132.36
607,503.38
Err:509
10,517.62
PAGOS
140
29/06/15 - 05/07/2015
PROVINCIAL
BNC
BANESCO
39,016.61
550,000.00
589,016.61
37,555.18
31,026,408.94
31,063,964.12
77,356.37
1,157,600.00
1,234,956.37
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
33,936.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
60,196.78
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
0
5/07/2015
ACUM
7/5/2015
CARONI
25,649.98
240,000.00
265,649.98
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
220,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
480,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
600,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
30,350.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
14,000.00
6,980.00
Err:509
Err:509
Err:509
139,500.00
Err:509
Err:509
Err:509
Err:509
53,760.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
134,898.31
Err:509
Err:509
Err:509
Err:509
197,946.00
1,100,000.00
Err:509
Err:509
SEMANA 139
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDAS
DOTACION
CESTA TICKET
GASTOS MEDICOS
SIMULACRO
OPERADOR RETRO
PARAMEDICO
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR

ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO NELSON MARCANO
REEMBOLSO CAMILO
REEMBOLSO ANDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS ESTRUCTURALES
TORNILLOS Y PERNOS
MADERA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
APORTE SOCIAL FMO
EOM
OSCAR GOMEZ

QUINCENAL
SEMANAL
BONO SEMANAL
OMH
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS
PUERTAS CARPINTERO
SISTEMA SAINT
FIANZAS
APU
ARQUETIPO
TRACKER
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
6/21/2015
15
PROVINCIAL
52,856.61
52,856.61
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
9,840.00
4,000.00
30,479.00
74,400.00
13,840.00
39,016.61
RELACIONADOS
138
15/06/15- 21/06/2015
BNC
BANESCO
CARONI
16,941.26
388,866.53
405,807.79
210,095.99
1,636,000.00
1,846,095.99
99,859.81
165,000.00
264,859.81
42,207.81
13,209.83
5,500.00
0.00
Err:509
128,000.00
5,000.00
5,500.00
16,500.00
48,000.00
75,000.00
669,060.00
20,000.00
16,000.00
5,000.00
4,000.00
5,470.00
Err:509
57,259.48
39,900.00
380,209.24
13,450.00
3,000.00
46,574.19
20,000.00
133,168.33
33,000.00
455,000.00
5,000.00
6,200.00
7,200.00
6,216.54
5,250.00
20,750.00
65,019.98
6,000.00
3,200.00
4.80
15.99
371,452.61
Err:509
239,209.83
34,355.18
Err:509
25,649.98
PAGOS
139
22/06/15 - 28/06/2015
PROVINCIAL
BNC
BANESCO
52,856.61
16,941.26
388,866.53
405,807.79
210,095.99
1,636,000.00
1,846,095.99
0.00
52,856.61
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
78,728.57
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
6,200.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
9
8/06/2015
ACUM
6/28/2015
CARONI
99,859.81
165,000.00
264,859.81
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
180,000.00
Err:509
480,000.00
600,000.00
30,350.00
14,000.00
6,980.00
139,500.00
53,760.00
1,100,000.00
Err:509
Err:509
SEMANA 138
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDAS
RETROACTIVO
CESTA TICKET
GASTOS MEDICOS
SIMULACRO
OPERADOR RETRO
PARAMEDICO
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR

ANTONIO GUEVARA
LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO CAMILO
REEMBOLSO ANDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM
COMISION FERROMINERA ALEXIS MONATERIO

QUINCENAL
SEMANAL
BONO SEMANAL
OMH
ADELANTO DE PRESTACIONES IVETTE
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TONER
ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS
REPARACION A/A SR OSCAR
SISTEMA SAINT
HONORARIOS PROFESIONALES KARLA CALVO
FIANZAS
APU
ARQUETIPO
TRACKER
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
FONACIT
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
6/14/2015
08
PROVINCIAL
41,223.18
100,000.00
141,223.18
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
5,000.00
10,740.00
10,300.00
4,000.00
21,649.06
10,000.00
30,479.00
74,400.00
26,677.51
88,366.57
52,856.61
RELACIONADOS
137
08/06/15- 14/06/2015
BNC
BANESCO
CARONI
122,485.74
1,000,000.00
1,122,485.74
6,202.30
660,000.00
666,202.30
44,209.79
265,000.00
309,209.79
43,090.89
14,026.79
7,820.00
5,500.00
0.00
Err:509
60,621.40
20,448.80
2,000.00
5,000.00
5,000.00
5,000.00
16,500.00
44,500.00
20,000.00
594,131.00
16,000.00
6,000.00
8,000.00
3,200.00
22,875.38
8,864.00
30,000.00
50,000.00
145,000.00
3,000.00
15,644.62
3,140.00
3,000.00
200,000.00
70,741.73
6,200.00
7,200.00
20,000.00
4,120.00
17,505.00
880.00
16,795.00
4,105.56
5,250.00
16,895.00
35,087.50
65,019.98
3,200.00
136,669.07
133.60
157,157.85
1,052.99
1,146,744.48
Err:509
209,349.98
-24,258.74
Err:509
99,859.81
PAGOS
138
15/06/15- 21/06/2015
PROVINCIAL
BNC
BANESCO
41,223.18
100,000.00
141,223.18
122,485.74
1,000,000.00
1,122,485.74
6,202.30
660,000.00
666,202.30
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
8
1/06/2015
ACUM
6/21/2015
CARONI
44,209.79
265,000.00
309,209.79
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
180,000.00
Err:509
480,000.00
600,000.00
30,350.00
14,000.00
6,980.00
139,500.00
53,760.00
Err:509
1,100,000.00
Err:509
Err:509
SEMANA 137
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDAS
SALARIOS CAIDOS
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
PARAMEDICO
INGENIERO LERVIS
OPERADOR MANLIFT
HERNIA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR

ANTONIO GUEVARA D041 MEA G20

LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
IMPRESORA ANACO
REEMBOLSO CAMILO
REEMBOLSO ANDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
BONO SEMANAL
PRESTAMO OMH
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
EVENCIO
GUIAS DE COSTOS
REMODELACION OFIC
SISTEMA SAINT
FIANZAS
ENZATOUR
ARQUETIPO
TRACKER
CANDADOS SIDOR
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
TARJETA DE CREDITO
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
6/7/2015
01
PROVINCIAL
36,723.18
50,000.00
86,723.18
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
9,840.00
12,500.00
4,000.00
18,178.02
4,500.00
14,000.00
660.00
30,479.00
74,400.00
63,678.02
23,045.16
RELACIONADOS
136
01/06/15- 07/06/2015
BNC
BANESCO
CARONI
215,394.83
1,574,000.00
1,789,394.83
35,967.15
30,000.00
65,967.15
19,844.49
150,000.00
169,844.49
40,762.69
14,026.79
7,820.00
5,500.00
0.00
Err:509
47,307.91
20,448.80
5,000.00
4,000.00
7,800.00
44,500.00
520,000.00
12800
6,000.00
8,000.00
26,000.00
4,083.01
62,399.97
3,000.00
3,500.00
19,925.00
248,220.00
74,420.87
6,200.00
7,200.00
2,016.00
17,780.00
9,650.00
12,400.00
3,000.00
14,000.00
1,811.97
18,200.00
18,200.00
1,025.00
4,200.00
7,000.00
465,267.60
29,333.33
7,372.35
3.20
197,524.86
3,500.00
1,801,149.96
Err:509
151,083.50
-11,755.13
Err:509
18,760.99
PAGOS
137
08/06/15- 14/06/2015
PROVINCIAL
BNC
BANESCO
36,723.18
50,000.00
86,723.18
215,394.83
1,574,000.00
1,789,394.83
35,967.15
30,000.00
65,967.15
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
5,780.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
7
4/06/2015
ACUM
6/14/2015
CARONI
19,844.49
150,000.00
169,844.49
Err:509
Err:509
20,448.80
Err:509
Err:509
Err:509
310,000.00
Err:509
480,000.00
600,000.00
17,505.00
15,680.00
6,980.00
59,519.98
139,500.00
53,760.00
200,000.00
Err:509
Err:509
SEMANA 136
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
SALARIOS CAIDOS
CESTA TICKET
VACACIONES JOSE LA VERDE MASACRE
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
PARAMEDICO
GASTOS SIMULACRO
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
IMPRESORA ANACO
AYUDANTES
CLAUSULA SINDICAL
PLANOS
COMIDA SINDICATO Y ABOGAADO
REEMBOLSO CAMILO
REEMBOLSO ANDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
BONO SEMANAL

MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
ROUTER ANACO
ALARMA
MTTO OFIC
ALQ OFI TOBA
AGUA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
HONORARIOS PROFESIONALES MARCOS GONNELLA
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
SOLVENCIA MINISTERIO
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
RENOVACION RNC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
5/31/2015
25
PROVINCIAL
68,123.18
68,123.18
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
11,100.00
9,800.00
4,000.00
6,500.00
30,479.00
74,400.00
31,400.00
36,723.18
RELACIONADOS
135
25/05/15- 31/05/2015
BNC
BANESCO
CARONI
353,661.08
9,475,000.00
9,828,661.08
2,563.66
120,000.00
122,563.66
238,161.46
15,000.00
253,161.46
80,567.37
33,349.88
5,500.00
Err:509
12,153.12
5,000.00
6,000.00
44,500.00
10,000.00
27,500.00
4,000.00
5,882.59
70,000.00
33,633.60
3,000.00
450.00
4,759,000.00
10,000.00
18,200.00
3,000.00
8,700.00
1,639.04
4,000.00
808.00
17,505.00
320.00
12,615.00
12,570.00
3,000.00
4,000.00
59,519.98
87,875.00
22.40
4,359,416.67
24.00
267,058.63
47,414.97
4,000.00
15,470.32
2,430.00
9,721,791.23
Err:509
233,316.97
106,869.85
Err:509
19,844.49
PAGOS
136
01/06/15- 07/06/2015
PROVINCIAL
BNC
BANESCO
68,123.18
353,661.08
9,475,000.00
9,828,661.08
2,563.66
120,000.00
122,563.66
68,123.18
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
267,058.63
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
6
7/06/2015
ACUM
6/7/2015
CARONI
238,161.46
15,000.00
253,161.46
Err:509
Err:509
Err:509
Err:509
Err:509
480,000.00
600,000.00
28,000.00
Err:509
Err:509
Err:509
197,500.00
Err:509
Err:509
SEMANA 135
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
SALARIOS CAIDOS
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
PARAMEDICO
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
REEMBOLSO CAMILO
REEMBOLSO ANDY
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
BONO SEMANAL
PRESTAMO OMH
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
ALLAID
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
AYUDANTE CARLOS DANIEL EOM
REMODELACION OFIC Carlos
ALQ CASA ANACO
HONORARIOS PROFESIONALES MARCOS GONNELLA
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
DECLARACION PERSONAL
RENOVACION RNC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
5/24/2015
18
PROVINCIAL
383,236.20
10,010.00
393,246.20
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
10,000.00
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
20,000.00
3,500.00
13,500.00
10,500.00
11,340.00
217,405.00
4,000.00
1,700.00
18,178.02
1,000.00
14,000.00
30,479.00
74,400.00
325,123.02
68,123.18
RELACIONADOS
134
18/05/15- 24/05/2015
BNC
BANESCO
CARONI
1,889,742.82
-470,000.00
1,419,742.82
39,679.66
100,000.00
139,679.66
20,358.95
370,000.00
390,358.95
20,098.67
11,987.64
13,009.85
7,820.00
5,500.00
Err:509
26,000.00
39,629.70
14,850.00
4,000.00
34,400.00
30,000.00
30,000.00
24,000.00
25,000.00
172,000.00
6,474.00
3,000.00
9,000.00
12,135.00
1,870.01
15,200.00
34,000.00
10,000.00
3,000.00
5,870.00
30,000.00
14,670.00
60,000.00
40,000.00
74,420.87
24,200.00
10,500.00
8,700.00
2,000.00
18,878.18
1,200.00
10,500.00
5,200.00
3,000.00
150,000.00
17,004.05
5,511.00
90,000.00
33.30
103,333.33
249,932.00
5.88
1,190,081.74
Err:509
152,197.49
229,661.08
Err:509
238,161.46
PAGOS
135
25/05/15- 31/05/2015
PROVINCIAL
BNC
BANESCO
383,236.20
10,010.00
393,246.20
1,889,742.82
-470,000.00
1,419,742.82
39,679.66
100,000.00
139,679.66
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
5
1/05/2015
ACUM
5/24/2015
CARONI
20,358.95
370,000.00
390,358.95
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
15,200.00
Err:509
600,000.00
Err:509
Err:509
SEMANA 134
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
LIQUIDACION DIFERENCIAS
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR

UTILIDAD CRISANTO LOPEZ G 3

LUIS RIVAS utilidad
UTILIDAD VILLANERA
UTILIDAD VICTOR CASTILLO
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES
CLAUSULA SINDICAL
PLANOS
REEMBOLSO CAMILO
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO omh
LIQUIDACION MARIA
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
ALLAID
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REPARACION A/A
ALQ CASA ANACO
HONORARIOS PROFESIONALES OSCAR SILVA
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
RENOVACION RNC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
5/10/2015
11
PROVINCIAL
1,370,651.55
1,370,651.55
0.02
838,173.23
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
30,000.00
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
5,160.00
35,000.00
10,000.00
4,000.00
3,000.00
3,000.00
30,479.00
74,400.00
928,333.23
442,318.32
RELACIONADOS
133
11/05/15- 16/05/2015
BNC
BANESCO
CARONI
422,927.76
1,930,000.00
2,352,927.76
7,759.36
100,000.00
107,759.36
27,827.44
70,000.00
97,827.44
43,373.78
9,268.49
4,000.00
5,500.00
Err:509
34,400.00
25,000.00
8,800.00
1,400.00
11,015.00
2,240.00
23,755.20
70,000.00
1,488.00
8,150.00
150,000.00
10,000.00
24,200.00
5,604.17
3,235.51
420.00
4,105.56
3,600.00
2,043.00
6,500.00
1,500.00
13,000.00
3,600.00
2,016.00
142,666.67
1.61
476,184.94
Err:509
77,468.49
1,876,742.82
Err:509
20,358.95
PAGOS
134
18/05/15- 24/05/2015
PROVINCIAL
BNC
BANESCO
1,370,651.55
422,927.76
1,930,000.00
2,352,927.76
7,759.36
100,000.00
107,759.36
1,370,651.55
Err:509
Err:509
Err:509
Err:509
Err:509
912,415.35
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
4
4/05/2015
ACUM
5/24/2015
CARONI
27,827.44
70,000.00
97,827.44
9,268.49
Err:509
Err:509
Err:509
600,000.00
90,000.00
249,908.00
Err:509
Err:509
SEMANA 133
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
REEMBOLSO CAMILO
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
AGUA POTABLE
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
PRESTAMO Y ADELANTO DE PRESTACIONES MARVIN
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO omh
LIQUIDACION MARIA
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
ALLAID
SEGURO CAMIONETA ROJA
VIATICOS
PASAJES Y TRASLADO
REMODELACION OFIC ALFOMBRAS
REPARACION A/A
ALQ CASA ANACO
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
RENOVACION RNC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
5/3/2015
04
PROVINCIAL
1,785,808.15
-100,990.00
1,684,818.15
5,600.00
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
1,360.00
42,105.40
4,000.00
3,000.00
31,101.20
220,000.00
7,000.00
30,479.00
74,400.00
314,166.60
1,370,651.55
RELACIONADOS
132
04/05/15- 10/05/2015
BNC
BANESCO
CARONI
124,399.69
2,679,000.00
2,803,399.69
130,842.99
115,000.00
245,842.99
17,942.42
50,000.00
67,942.42
3,500.00
4,000.00
66,672.05
Err:509
12,920.28
23,000.00
10,000.00
50,000.00
3,000.00
4,632.01
3,000.00
36,590.40
12,646.00
15,000.00
1,500,000.00
100,000.00
46,320.87
14,200.00
8,873.03
80,000.00
20,000.00
5,376.00
142.89
20,110.15
13,780.00
5,880.95
2,700.00
3,000.00
2,000.00
1,500.00
100,000.00
6,000.00
13,000.00
1,514.40
136,833.33
4.81
201,752.00
137,019.88
1,194.70
4,200.00
2,393,471.93
Err:509
40,114.98
409,927.76
Err:509
27,827.44
PAGOS
133
11/05/15- 16/05/2015
PROVINCIAL
BNC
BANESCO
1,785,808.15
-100,990.00
1,684,818.15
124,399.69
2,679,000.00
2,803,399.69
130,842.99
115,000.00
245,842.99
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
3
6/05/2015
ACUM
5/10/2015
CARONI
17,942.42
50,000.00
67,942.42
Err:509
Err:509
Err:509
600,000.00
Err:509
Err:509
Err:509
SEMANA 132
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
REEMBOLSO CAMILO/ ANDY
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
FELIX MARQUEZ SR AGUA
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
AYUDANTE MARVIN
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CALIBRACION
PAPELERIA
PRAN
CAMION PARUCHO
PAUL BAQUERO
EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO A OMH (KARLA)
LIQUIDACION MARIA
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC CARPINTERO
ALQ CASA ANACO
ENZATOUR
CAMARA DE COMERCIO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
VENTA DE ACCIONES RNC
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
5/3/2015
27
PROVINCIAL
1,831,108.15
1,831,108.15
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
38,300.00
4,000.00
3,000.00
11,000.00
30,479.00
74,400.00
45,300.00
1,785,808.15
RELACIONADOS
131
27/04/15- 03/05/2015
BNC
BANESCO
CARONI
1,443,778.82
4,860,000.00
6,303,778.82
137,145.27
100,000.00
237,145.27
10,152.27
40,000.00
50,152.27
60,037.34
32,209.85
4,000.00
Err:509
2,054.00
22,400.00
20,000.00
20,000.00
20,000.00
30,000.00
7,200.00
4,505.00
15,600.00
2,970.00
9,240.00
25,000.00
14,200.00
5,000.00
550.00
2,411.36
17,505.00
13,472.40
2,000.00
2,750.00
9,200.00
50,000.00
2,500.00
4,509.00
20,375.00
12,598.98
5,857,333.33
201,728.00
136,995.88
24,795.06
2,295.00
3.20
6,518,103.01
Err:509
32,209.85
-214,324.19
Err:509
17,942.42
PAGOS
132
04/05/15- 10/05/2015
PROVINCIAL
BNC
BANESCO
1,831,108.15
1,443,778.82
4,860,000.00
6,303,778.82
137,145.27
100,000.00
237,145.27
1,831,108.15
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
20,000.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2,411.36
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
2
0/05/2015
ACUM
5/10/2015
CARONI
10,152.27
40,000.00
50,152.27
Err:509
772,461.85
600,000.00
Err:509
Err:509
SEMANA 131
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PAPELERIA
PRAN
CAMION PARUCHO
PAUL BAQUERO
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO ELIDE
LIQUIDACION MARIA
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
4/26/2015
19
PROVINCIAL
619,386.08
3,110,008.00
3,729,394.08
0.02
1,854,971.47
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
15,000.00
4,000.00
18,311.06
6,000.00
3.40
1,898,285.93
1,831,108.15
RELACIONADOS
130
19/04/15- 26/04/2015
BNC
BANESCO
CARONI
220,633.75
5,750,000.00
5,970,633.75
112,264.88
100,000.00
212,264.88
4,457.73
50,000.00
54,457.73
47,599.12
18,905.46
9,100.00
4,000.00
Err:509
30,800.00
22,400.00
3,000.00
3,605.00
2,000.00
400.00
15,475.00
66,687.52
19,400.00
12,000.00
20,000.00
1,000.00
12,000.00
524.00
3,500.00
25,004.46
28,544.70
4,000.00
50,000.00
20,000.00
84.92
4,238,333.33
7.53
7,500.00
4,526,854.93
Err:509
44,305.46
1,443,778.82
Err:509
10,152.27
PAGOS
129
27/04/15- 03/05/2015
PROVINCIAL
BNC
BANESCO
619,386.08
3,110,008.00
3,729,394.08
220,633.75
5,750,000.00
5,970,633.75
112,264.88
100,000.00
212,264.88
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
9
3/05/2015
ACUM
5/3/2015
CARONI
4,457.73
50,000.00
54,457.73
Err:509
772,461.85
Err:509
Err:509
600,000.00
30,000.00
30,479.00
74,400.00
Err:509
Err:509
SEMANA 130
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
SINDICATO Y ABOGAADO
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PAPELERIA
PRAN
CAMION PARUCHO
PAUL BAQUERO
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO
LIQUIDACION MARIA
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
ARQUETIPO
TRACKER
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
4/19/2015
13
PROVINCIAL
13,787.44
4,170,000.00
4,183,787.44
0.02
3,554,901.36
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
2,000.00
7,500.00
3,564,401.36
619,386.08
RELACIONADOS
129
13/04/15- 19/04/2015
BNC
BANESCO
CARONI
4,785,654.43
-4,440,000.00
345,654.43
13,008.48
200,000.00
213,008.48
4,438.14
70,000.00
74,438.14
60,960.87
29,080.41
4,000.00
Err:509
4,627.80
22,400.00
150.00
8,500.00
5,521.50
5,000.00
10,000.00
20,000.00
3,460.00
11,000.00
20,000.00
34,212.97
5,604.77
4,688.11
100.00
8,425.80
3,000.00
24,470.00
950.00
4,000.00
25,000.00
28,544.70
4,330.00
20,000.00
66.00
1.62
7,500.00
161,065.38
Err:509
69,980.41
184,589.05
Err:509
4,457.73
PAGOS
127
20/04/15- 26/04/2015
PROVINCIAL
BNC
BANESCO
13,787.44
4,170,000.00
4,183,787.44
4,785,654.43
-4,440,000.00
345,654.43
13,008.48
200,000.00
213,008.48
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
7
6/04/2015
ACUM
4/26/2015
CARONI
4,438.14
70,000.00
74,438.14
Err:509
772,461.85
Err:509
Err:509
Err:509
600,000.00
30,000.00
30,479.00
50,000.00
74,400.00
Err:509
Err:509
SEMANA 129
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PAPELERIA
PRAN
CAMION PARUCHO
PAUL BAQUERO
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO
LIQUIDACION CESAR
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
ARQUETIPO
REMODELACION OFIC PUERTA
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA
DECLARACION FINAL 2014 ISLR
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
4/12/2015
06
PROVINCIAL
47,392.14
10,000.00
57,392.14
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
5,000.00
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
4,000.00
31,101.20
600.00
1,500.00
1,400.00
3.50
43,604.70
13,787.44
RELACIONADOS
128
06/04/15- 12/04/2015
BNC
BANESCO
CARONI
23,653,570.31
28,117,100.00
51,770,670.31
349,286.90
-70,000.00
279,286.90
1,598.43
70,000.00
71,598.43
90,941.52
44,760.29
19,100.00
4,000.00
Err:509
22,400.00
5,000.00
10,000.00
100,000.00
16,000.00
1,800.00
2,172.11
240.00
1,800.00
250.00
50,000.00
28,000.00
44,320.86
14,200.00
971.00
19,099.63
8,010.00
4,105.56
2,199.99
10,871.00
600.00
3,000.00
41,200.00
21.61
46,624,900.00
4.80
114,145.08
997.19
31,561.47
46,985,015.88
Err:509
67,160.29
4,785,654.43
Err:509
4,438.14
PAGOS
129
13/04/15- 19/04/2015
PROVINCIAL
BNC
BANESCO
47,392.14
10,000.00
57,392.14
23,653,570.31
28,117,100.00
51,770,670.31
349,286.90
-70,000.00
279,286.90
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
9
9/04/2015
ACUM
4/19/2015
CARONI
1,598.43
70,000.00
71,598.43
Err:509
772,461.85
Err:509
600,000.00
30,000.00
74,400.00
Err:509
Err:509
SEMANA 128
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PAPELERIA
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO
LIQUIDACION CESAR
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
GALAC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
ARQUETIPO
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
IMPUESTOS ALCALDIA ANACO Y STA ANA
DECLARACION FINAL 2014 ISLR
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
4/5/2015
30
PROVINCIAL
8,901.55
50,000.00
58,901.55
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
4,000.00
7,500.00
9.41
11,509.41
47,392.14
RELACIONADOS
127
30/03/15- 05/04/2015
BNC
BANESCO
CARONI
70,306.67
24,850,000.00
24,920,306.67
87,141.97
397,000.00
484,141.97
6,168.72
77,000.00
83,168.72
90,941.52
44,760.29
4,000.00
Err:509
10,000.00
4,653.00
22,400.00
30,000.00
10,000.00
10,000.00
3,000.00
16,000.00
11,410.00
28,800.00
11,864.00
1,462.00
1,600.00
2,350.00
14,200.00
23,524.75
6,500.00
1,518.98
17,505.00
1,220.00
19,099.63
650.00
5,500.00
8,000.00
25,000.00
30,000.00
615,568.57
17.08
145,664.10
57,744.74
230,825.22
39,261.47
5,000.00
3,000.00
1,303,297.83
Err:509
81,570.29
23,617,008.84
Err:509
1,598.43
PAGOS
128
06/04/15- 12/04/2015
PROVINCIAL
BNC
BANESCO
8,901.55
50,000.00
58,901.55
70,306.67
24,850,000.00
24,920,306.67
87,141.97
397,000.00
484,141.97
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
615,568.57
Err:509
Err:509
Err:509
7,700.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
8
2/04/2015
ACUM
4/12/2015
CARONI
6,168.72
77,000.00
83,168.72
Err:509
772,461.85
Err:509
Err:509
600,000.00
30,000.00
44,800.00
74,400.00
Err:509
Err:509
Err:509
SEMANA 127
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO OMH
LIQUIDACION CESAR
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
SIS DE SEGURIDAD OFIC
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC MARLENI (PUERTA)
ALQ CASA ANACO
ENZATOUR
FLETE
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
3/22/2015
23
PROVINCIAL
28,002.74
30,000.00
58,002.74
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
6,000.00
12,000.00
31,101.20
49,101.20
8,901.54
RELACIONADOS
126
23/03/15- 29/03/2015
BNC
BANESCO
CARONI
61,171.75
202,999.36
264,171.11
22,280.02
300,000.00
322,280.02
3,686.14
115,000.00
118,686.14
210,465.28
92,717.42
19,100.00
4,000.00
Err:509
19,800.00
6,000.00
7,700.00
62,520.86
14,200.00
14,850.00
22,000.00
2,000.00
1,900.00
3,347.60
600.00
8,000.00
1,500.00
82,693.57
229,864.43
Err:509
112,517.42
34,306.68
Err:509
6,168.72
PAGOS
127
30/03/15- 05/04/2015
PROVINCIAL
BNC
BANESCO
28,002.74
30,000.00
58,002.74
61,171.75
202,999.36
264,171.11
22,280.02
300,000.00
322,280.02
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
31,101.19
52,520.87
10,200.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
7
5/04/2015
ACUM
3/22/2015
CARONI
3,686.14
115,000.00
118,686.14
Err:509
772,461.85
Err:509
600,000.00
74,400.00
145,640.10
Scarlet:
lunes 06/04
Err:509
Err:509
SEMANA 126
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
PRESTAMO OMH
LIQUIDACION CESAR
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
FLETE
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
3/22/2015
16
PROVINCIAL
43,502.74
6,000.00
49,502.74
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
8,000.00
6,000.00
7,500.00
21,500.00
28,002.74
RELACIONADOS
125
16/03/15- 22/03/2015
BNC
BANESCO
CARONI
82,826.67
350,000.00
432,826.67
41,488.96
100,000.00
141,488.96
3,855.94
55,000.00
58,855.94
82,801.25
35,369.80
4,000.00
Err:509
1,300.00
10,000.00
19,800.00
50,000.00
50,000.00
9,552.32
6,180.00
11,211.20
2,400.00
25,000.00
10,200.00
14,200.00
22,000.00
1,185.00
2,450.00
1,100.00
16,000.00
33,800.00
25,000.00
370.00
4.76
132,468.80
393,637.32
Err:509
55,169.80
39,189.35
Err:509
3,686.14
PAGOS
126
23/03/15- 29/03/2015
PROVINCIAL
BNC
BANESCO
43,502.74
6,000.00
49,502.74
82,826.67
350,000.00
432,826.67
41,488.96
100,000.00
141,488.96
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
17.60
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
6
9/03/2015
ACUM
3/22/2015
CARONI
3,855.94
55,000.00
58,855.94
Err:509
772,461.85
Err:509
600,000.00
28,420.13
74,400.00
Err:509
Err:509
SEMANA 125
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
ADELANTO DE PRESTACIONES ESANCHEZ
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
ENZATOUR
FLETE
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
3/15/2015
09
PROVINCIAL
18,002.74
30,000.00
48,002.74
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
4,000.00
4,500.00
8,500.00
39,502.74
RELACIONADOS
124
09/03/15- 15/03/2015
BNC
BANESCO
CARONI
35,750.72
560,000.00
595,750.72
10,513.07
140,000.00
150,513.07
12,264.42
45,000.00
57,264.42
84,562.58
33,608.48
4,000.00
Err:509
19,800.00
905.00
12,000.00
90,000.00
50,000.00
13,800.00
1,200.00
30,300.00
50,000.00
25,000.00
3,915.83
2,081.42
3,946.92
14,200.00
10,000.00
5,604.14
5,290.00
17,505.00
10,548.52
4,105.56
7,500.00
1,100.00
16,000.00
25,000.00
1,703.40
192,022.40
574,924.05
Err:509
53,408.48
20,826.67
Err:509
3,855.94
PAGOS
125
16/03/15- 22/03/2015
PROVINCIAL
BNC
BANESCO
18,002.74
30,000.00
48,002.74
35,750.72
560,000.00
595,750.72
10,513.07
140,000.00
150,513.07
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
5
2/03/2015
ACUM
3/22/2015
CARONI
12,264.42
45,000.00
57,264.42
Err:509
772,461.85
Err:509
600,000.00
74,400.00
Err:509
Err:509
SEMANA 124
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY CRUZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA

ALQ CASA ANACO
ENZATOUR
FLETE
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
3/8/2014
02
PROVINCIAL
2,002.74
30,000.00
32,002.74
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
4,000.00
10,000.00
14,000.00
18,002.74
RELACIONADOS
123
02/02/15- 08/03/2015
BNC
BANESCO
CARONI
115,202.61
19,840,000.00
19,955,202.61
254,338.06
-65,000.00
189,338.06
828.96
65,000.00
65,828.96
84,562.58
1,404.57
33,764.54
21,200.00
4,000.00
Err:509
10,000.00
5,000.00
1,300.00
19,800.00
25,000.00
5,000.00
63,000.00
960.00
10,000.00
53,502.65
14,200.00
8,960.63
7,000.00
3,000.00
1,910.00
250.00
81,442.12
35,000.00
10,000.00
6,000.00
20,000.00
1,904.00
19,545,199.02
94.55
40,721.24
22,913.97
590.45
22,987.65
2,295.00
19,932,230.89
Err:509
53,564.54
22,971.72
Err:509
12,264.42
PAGOS
124
09/03/15- 15/03/2015
PROVINCIAL
BNC
BANESCO
2,002.74
30,000.00
32,002.74
115,202.61
19,840,000.00
19,955,202.61
254,338.06
-65,000.00
189,338.06
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1,125.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
OS
4
5/03/2015
ACUM
3/15/2015
CARONI
828.96
65,000.00
65,828.96
Err:509
772,461.85
Err:509
600,000.00
17,200.00
49,208.00
25,000.00
74,400.00
Err:509
Err:509
SEMANA 123
BANCO
SALDO INICIAL
INGRESOS
DISPONIBLE
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR


LUIS RIVAS utilidad
UTILIDAD VILLANERA
ANTICIPO MCKCY LOBO
APORTE SINDICAL /OMH

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON

TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
PRAN
CAMION PARUCHO
EOM
CASA EOM

QUINCENAL
SEMANAL
CESTA TICKET
ANTICIPO PRESTACIONES ESANCHEZ
ANTICIPO PRESTACIONES IVETTE
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
AYUDANTES OFIC /FLACO
ALQ CASA ANACO
HONORARIOS PROFESIONALES MARCOS GONELLA
ENZATOUR
FLETE
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
SALDO FINAL
ACUM Y PROYECTADO
3/1/2014
23
PROVINCIAL
133,004.34
133,004.34
0.02
NALDO ZACARIAS

SR EDGAR ALVAREZ
EDGAR ALVAREZ
RSONAS PAQUETEADAS)
PAQUETEADAS)
E TERMINACIONES.
A ACERAS D075 G 32
S Y PUERTAS
4,000.00
14,000.00
90,000.00
7,000.00
16,000.00
800,933.00
131,000.00
2,004.34
RELACIONADOS
122
23/02/15- 01/03/2015
BNC
BANESCO
CARONI
74,943.68
700,000.00
774,943.68
303,296.70
285,000.00
588,296.70
2,036.59
95,000.00
97,036.59
179,533.61
76,407.63
4,000.00
Err:509
822.50
19,800.00
40,000.00
5,000.00
36,360.00
47,435.00
600.00
14,200.00
1,260.00
600.00
1,904.00
15,000.00
3,820.00
1,000.00
5,200.00
3,000.00
21,000.00
359.04
800.00
608,944.53
170,000.00
1,135.00
661,645.07
Err:509
96,207.63
113,298.61
Err:509
828.96
PAGOS
123
02/03/15- 08/03/2015
PROVINCIAL
BNC
BANESCO
133,004.34
74,943.68
700,000.00
774,943.68
303,296.70
285,000.00
588,296.70
133,004.34
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1,260.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1.60
Err:509
1,135.00
111.13
Err:509
Err:509
333,958.64
Err:509
Err:509
254,338.06
OS
3
8/03/2015
ACUM
3/8/2015
CARONI
2,036.59
95,000.00
97,036.59
Err:509
772,461.85
Err:509
600,000.00
17,200.00
49,208.00
25,000.00
74,400.00
Err:509
Err:509
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
11,600.00
8,000.00
10,000.00
Err:509
0.02
SUBCONTRATOS
UTILIDAD ZACARIAS
INSTALACION ELECTRICA Y PLOMERIA D093 G-20 DE MILITO Y SR EDGAR ALVAREZ
TUBERIA DE AIRE COMPRIMIDO D093 G-20 DE MILITO Y SR EDGAR ALVAREZ
UTILIDAD LEOSCAR
CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUETEADAS)
CRUZ LOZADA SIN CONTRATO G 09 PUERTAS Y VENTANAS (6 PERSONAS PAQUETEADAS)
NEGOCIO MIGUEL MATA G-07 ELECTRICIDAD TRABAJO DE TERMINACIONES.
JOSE RODRIGUEZ G-3 ELECTRICIDAD Y PLOMERIA- utilidad jhon belmonte Y JOSE
DANIEL GARCIA COLOCACION DE ASFALTO LIQUIDO PARA ACERAS D075 G 32
36,149.38
Err:509
19,800.00
40,000.00
45,000.00

NEGOCIO CRUZ ZABALA FABRICACION E INSTALACION DE SOPORTERIA D093 G 4
LUIS RIVAS utilidad
UTILIDAD VILLANERA
REPARACION DE MAQUINA SOLDAR ANTONIO DIAZ

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
5,000.00
5,000.00
29,400.00
2,000.00
3,553.43
7,500.00
6,760.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
77,250.00
4,000.00
33,107.17
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
30,300.00
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
AGUA COMIDA HIELO
CISTERNA
PARAMEDICO
14,478.60
2,000.00
94,435.00
4,000.00
600.00
PRAN
CAMION PARUCHO
EOM
CASA EOM
70,000.00
1,208,000.00
25,000.00

QUINCENAL
SEMANAL
CESTA TICKET
ANTICIPO PRESTACIONES SSR
28,420.13
20,000.00

MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC ALFREDO
ALQ CASA ANACO
HONORARIOS PROFESIONALES MARCOS GONELLA
ENZATOUR
ARQUETIPO
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
51,516.48
14,200.00
12,150.00
3,660.00
500.00
950.00
3,400.00
3,500.00
380.00
8,650.00
1,200.00
21,000.00
42,000.00
58,300.00
30,000.00
875,600.00
75,401.34
125.04
1,432,009.85
Err:509
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
167,480.13
70,549.38
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
8,000.00
83,850.70
0.02
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
36,149.38
Err:509
19,800.00
20,000.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA
UTILIDAD MCKY GERONIMO

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES BELKYS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
10,000.00
2,000.00
905.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
19,950.00
11,000.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
1,000.00
4,750.00
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
REEMBOLSO JOSE ANGEL
TRASLADO DE MATERIALES
ANTONIO DIAZ STA ANA
PRAN
CAMION PARUCHO
EOM
CASA EOM
PROYECTO 1
100,000.00
502,000.00

QUINCENAL
SEMANAL
CESTA TICKET
ANTICIPO PRESTACIONES ESANCHEZ
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
HONORARIOS PROFESIONALES (karla calvo)
ENZATOUR
ARQUETIPO
NAYELI
14,200.00
10,000.00
30,000.00
20,000.00
5,603.26
2,026.82
2,400.00
17,505.00
1,200.00
10,090.00
4,105.56
9,445.00
770.00
7,200.00
21,000.00
50,000.00
3,000.00
1,200.00
LEGALES Y CONTABLES
ALBORNOZ
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
20.21
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
125.92
152,817.40
154,150.00
577,717.59
Err:509
55,949.38
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
11,600.00
10,000.00
83,850.70
0.02
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
36,149.38
1,630.28
19,800.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
48,000.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
4,000.00
28,000.00
12,000.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
50,000.00
9,000.00
2,800.00
30,000.00
6,000.00
150,000.00
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
PRAN
CAMION PARUCHO
EOM
CASA EOM
PROYECTO 1

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
FIANZA
ENZATOUR
ARQUETIPO
REMODELACION OFIC ALFOMBRA
NAYELI
21,086.80
43,316.47
14,200.00
42,080.00
2,400.00
43,936.88
17,000.00
1,500.00
1,480.00
5,000.00
1,100.00
21,000.00
18,036.00
LEGALES Y CONTABLES
ALBORNOZ
3,605.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
8,385.60
12,000.00
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
136,400.00
12,000.00
2,295.00
59,566.80
171,833.07
612,302.86
65,949.38
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
181,655.01
0.02
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
72,993.54
3,560.48
19,800.00
Err:509

LUIS RIVAS utilidad
UTILIDAD VILLANERA

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
PERSONAL LIMPIEZA - TALLER
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
90,000.00
1,600.00
4,000.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
4,000.00
66,700.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
PRAN
CAMION PARUCHO
EOM
CASA EOM
PROYECTO 1
180,000.00
51,000.00

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
HONORARIOS PROFESIONALES MARCO GONELLA
EXAMEN PREEMPLEO
ENZATOUR
ARQUETIPO
REMODELACION OFIC ALFOMBRA
NAYELI
14,200.00
5,000.00
6,701.20
7,000.00
2,250.00
9,200.00
21,000.00
50,000.00
50,000.00
420.00
30,971.94
LEGALES Y CONTABLES
ALBORNOZ
10,000.00
7,210.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
20,368.25
4,807.20
1,194.70
25,519.69
83,300.00
482,461.04
Err:509
92,793.54
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA REPOSICION
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
HERNIA CUPIRA
FIDEICOMISO
UTILIDADES
6,255.68
22,306.67
10,000.00
4,000.00
83,176.51
5,437.24
0.02
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
33,179.05
Err:509
105,995.51
67,000.00
6,600.00
6,393.24
24,600.00
19,800.00
30,000.00
20,000.00
40,000.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA
320,000.00

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
2,000.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
7,850.00
77,400.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
CESTAS NAVIDEAS
TANQUES PDVSA
PINTURA
4,506.25
PRAN
CAMION PARUCHO
EOM
CASA EOM
PROYECTO 1
200,000.00
91,500.00
20,000.00
10,000.00

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
ALQ CASA ANACO
FIANZA
ENZATOUR
ARQUETIPO
REMODELACION OFIC CRUZ LOZADA
NAYELI
21,086.79
51,316.48
14,200.00
12,001.50
35,000.00
5,602.68
300.00
17,505.00
1,500.00
15,119.26
350.00
1,170.00
3,920.00
10,650.00
65,000.00
8,000.00
LEGALES Y CONTABLES
ALBORNOZ
60,000.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
268,828.49
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS REPARO
MULTAS
EGRESOS
5,657.77
15.84
10,140.04
29,414.32
238,537.98
985,346.89
Err:509
66,979.05
EGRESOS
CHINA CAMC
QUINCENAL
NOMINA SPV DE SUB-CONTRATOS
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
CESTA TICKET
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
ojo HERNIAS Y DOTACION
FIDEICOMISO
UTILIDADES
4,000.00
257,336.67
0.02
102,780.23
Err:509
358,880.83
109,970.59
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
3,300.31
19,800.00
21,000.00
20,000.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA
UTILIDAD VARIOS MCK

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
800.00
4,000.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FRANK MECANICO
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
49,150.00
8,000.00
131323.75
0.00
9,100.00
41,000.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
25,300.00
25,000.00
40,000.00
60,000.00
177,400.00
CESTAS NAVIDEAS
TANQUES PDVSA
NOMINA
PRAN
CAMION PARUCHO
EOM
CAMIONETA/CASA EOM
EOM INTERESES BCARIOS
0.00
200,000.00
600,000.00
273,000.00
24,000.00
65,000.00

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC
ALQ CASA ANACO
FIANZA
ENZATOUR
ARQUETIPO
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
16,951.54
14,200.00
20,000.00
17,505.00
500.00
4,810.00
5,000.00
6,860.00
3,400.00
52,000.00
12,000.00
22,825.41
1,104.90
38,220.00
118,300.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
602,562.13
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS ALCALDIA
MULTAS
EGRESOS
5,000.00
19,442.22
2,295.00
1,379,269.77
13,800.00
1,281,771.10
Err:509
126,580.23
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
SALARIOS CAIDOS
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
FIDEICOMISO
UTILIDADES
50,120.01
11,000.00
4,000.00
87,572.22
0.02
36,862.08
Err:509
109,970.59
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
4,631.96
19,800.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA
UTILIDAD VARIOS MCK
100,000.00

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
2,000.00
2,000.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FERRETERIA FADDY
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
49,150.00
56,100.00
131323.75
0.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
25,300.00
25,000.00
40,000.00
60,000.00
177,400.00
CESTAS NAVIDEAS
TANQUES PDVSA
NOMINA
PRAN
CAMION PARUCHO
EOM
10,000.00
0.00
600,000.00
104,500.00

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO CAMION CRUZ ZABALA
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC
ALQ CASA ANACO
FIANZA
ENZATOUR
ARQUETIPO
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
22,609.31
25,000.00
4,552.00
Err:509
1,906.00
650.00
20,000.00
4,105.56
1,500.00
11,000.00
2,000.00
7,500.00
22,825.41
4,900.00
118,300.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
43,680.00
60,000.00
118,878.13
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS ALCALDIA
MULTAS
EGRESOS
51,477.53
14,200.00
302,156.24
107,805.82
5,021.64
39,714.71
4,590.00
1,379,269.77
27,161.31
Err:509
Err:509
71,662.08
EGRESOS
CHINA CAMC
QUINCENAL
NOMINAS TOPOGRAFOS
COM TRJ BANESCO
LIQUIDACIONES
SALARIOS CAIDOS
SABADOS
GASTOS MEDICOS
GASTOS FUNEBRES
OPERADOR RETRO
FIESTA NAVIDEA
OPERADOR GRUA
OPERADOR MANLIFT
FIDEICOMISO
UTILIDADES
364,938.13
0.02
1,691.97
109,970.59
SUBCONTRATOS
UTILIDAD ZACARIAS
UTILIDAD LEOSCAR
50,000.00

LUIS RIVAS utilidad
UTILIDAD VILLANERA
UTILIDAD VARIOS MCK

TRANSPORTE
TRANSPORTE ADM
CAJA CHICA
FLETE
AYUDANTES ANAIS
CLAUSULA SINDICAL
PLANOS
CARRO CVAL
REEMBOLSO OMH
BONO NAVIDEO MARVIN
ALQUILERES
VOLTEO- ABREU JUAN
RETRO RAMON MUOZ
MOCHO (CAMION 350)
67,000.00
31,894.00

CEMENTO
CONCRETO
BOMBEO CONCRETO
PEGO
BLOQUES
GRANZON
TUBOS Y PERFILES
TORNILLOS Y PERNOS
MADERA
PINTURA
CONSUMIBLES
ENCOFRADO METALICO
DOTACION / EPP
MAT FERRETERIA
MAT ELECTRICO
FORMALETAS
HERRAMIENTAS
ELECTRODOS
PPR
PERNOS
TECHO RASO
PIEZAS SANITARIAS
EMERGENCIA
PROVEEDORES ANACO
MTTO EQUIPO
CLEANMASTER
COOP MENBRI
MECANICO /MARVI
FERRETERIA FADDY
MTTO VEHICULOS
HIERRO GLOBAL
jorayja
GRUPO YULIAN
COOP SOCIALIS
49,150.00
49,998.00
131323.75
0.00
MAQ Y EQUIPO
BELEN (CAMION)
TRANSCARG (VOLTEO)
BRAZOS
RENMA
ASOC. VOLQUETEROS
BELEN
ANTONIO DIAZ
SIULCA
COOP CONSRODELCA
25,300.00
25,000.00
40,000.00
60,000.00
177,400.00
CESTAS NAVIDEAS
TANQUES PDVSA
NOMINA
CALIBRACION DEL TANQUE
PRAN
CAMION PARUCHO
EOM
0.00
1,100,000.00
500,000.00
25,000.00

QUINCENAL
SEMANAL
CESTA TICKET
CARLOS ROJAS
MOVISTAR
CANTV - CADAFE
INTERNET OFI ANACO
RECARGA TLF
MTTO OFIC
ALQ OFI TOBA
SEGURO HCM
VIATICOS
PASAJES Y TRASLADO
CAJA CHICA
REMODELACION OFIC
ALQ CASA ANACO
FIANZA
ENZATOUR
ARQUETIPO
NAYELI
LEGALES Y CONTABLES
ALBORNOZ
14,200.00
1,344.00
20,000.00
4,500.00
4,980.00
65,000.00
22,825.41
5,000.00
6,000.00
118,300.00
BANCOS
DEB BANCARIOS
ABONO A PAGARE
PRESTAMOS ALE
8,499.20
IMPUESTOS
RET IVA
RET ISLR
ISLR ESTIMADA
RET ALCALDIA
TRIMESTRE ALCALDIA
SSO E INCE -OTROS
BANAVIH
MULTAS ALCALDIA
MULTAS
EGRESOS
2,549.45
1,911,163.77
7,049.45
697,023.20
466,628.10
0.00
Producto
Referencia
Pagar Comer.
1910600001797
Pagar Comer.
1910600001823
Pagar Comer.
1910600001839
Pagar Comer.
1910600001844
Pagar Comer.
1910600001859
Pagar Comer.
1910600001865
Pagar Comer.
1910600001870
Pagar Comer.
1910600001886
F. Apertura
F. Vto.Final
Cuota Capital
5/7/2015
1-Feb
7/6/2015
6/7/2015
4/9/2015
2-Mar
7/8/2015
6/9/2015
4/9/2015
2-Mar
7/8/2015
6/9/2015
4/15/2015
1-Mar
7/14/2015
5/15/2015
4/24/2015
1-Mar
7/23/2015
5/24/2015
4/29/2015
1-Mar
7/28/2015
5/29/2015
5/6/2015
1-Mar
8/4/2015
6/6/2015
5/6/2015
1-Mar
8/4/2015
6/6/2015
Tasa Actual
24.00%
24.00%
24.00%
24.00%
24.00%
24.00%
24.00%
24.00%
Estado
Vigente
Vigente
Vigente
Vigente
Vigente
Vigente
Vigente
Vigente
TOTALES
Vcto. Capital
Vcto. Intres
7/6/2015
7/6/2015
14,625,000.00
282,750.00
7/8/2015
7/8/2015
1,000,000.00
19,333.33
7/8/2015
7/8/2015
23,000,000.00
444,666.67
7/14/2015
7/14/2015
5,000,000.00
103,333.33
7/23/2015
7/23/2015
4,000,000.00
82,666.67
7/28/2015
7/28/2015
5,000,000.00
103,333.33
8/4/2015
8/4/2015
5,000,000.00
100,000.00
8/4/2015
8/4/2015
1,500,000.00
30,000.00
59,125,000.00
1,166,083.33

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SEMANA 1467

NEGOCIO CHRISTIAN MORENO D093 G23

TANQUILLAS CRUZ ZABALA D099 ECE

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

ALQUILERES, SERVICIOS Y COMPRAS VARIAS

NEGOCIO CHRISTIAN MORENO D093 G23

TANQUILLAS CRUZ ZABALA D099 ECE

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

ALQUILERES, SERVICIOS Y COMPRAS VARIAS

NEGOCIO CHRISTIAN MORENO D093 G23

TANQUILLAS CRUZ ZABALA D099 ECE

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

ALQUILERES, SERVICIOS Y COMPRAS VARIAS

PAPELERIA Y ART DE LIMPIEZA

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

PAPELERIA Y ART DE LIMPIEZA

LITO Y SR EDGAR ALVAREZ

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

PIEDRA PARTIDA / ARENA

ADMINISTRATIVOS Y OFICINA PRINCIPAL

LITO Y SR EDGAR ALVAREZ

ad jhon belmonte Y JOSE

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

LITO Y SR EDGAR ALVAREZ

ad jhon belmonte Y JOSE

NEGOCIO CHRISTIAN MORENO D093 G23

TANQUILLAS CRUZ ZABALA D099 ECE

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

PIEDRA PARTIDA / ARENA

ADMINISTRATIVOS Y OFICINA PRINCIPAL

LITO Y SR EDGAR ALVAREZ

ad jhon belmonte Y JOSE

*lo volvio a aprobar eom

NEGOCIO CHRISTIAN MORENO D093 G23

TANQUILLAS CRUZ ZABALA D099 ECE

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

PIEDRA PARTIDA / ARENA

ADMINISTRATIVOS Y OFICINA PRINCIPAL

LITO Y SR EDGAR ALVAREZ

ad jhon belmonte Y JOSE

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET

OTROS GASTOS MENORES

MATERIALES Y COMPRAS ANACO

ADMINISTRATIVOS Y OFICINA PRINCIPAL

LITO Y SR EDGAR ALVAREZ

ad jhon belmonte Y JOSE

CRUZ LOZADA SIN CONTRATO CERRAMIENTO G20 (3 PERSONAS PAQUET

OTROS GASTOS MENORES