TRANSMARIM

CUENTAS POR PAGAR

AL: 16-02-2018

CUENTAS POR PAGAR A PROVEEDORES

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 7% TOTAL ABONO

GRUPO PTO GANADOR, C.A. 266 30/11/2017 13,820,000.00 967,400.00 14,787,400.00 6,824,000.00
13,820,000.00 14,787,400.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

GREISCA 0000017 1/31/2018 2,740,888.79 328,906.65 3,069,795.44
GREISCA 0000030 2/6/2018 10,740,531.20 1,288,863.74 12,029,394.94
13,481,419.99 1,617,770.40 15,099,190.39 -

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 7% TOTAL ABONO

FERRETERIA EL VIÑEDO , C.A. 29445 12/28/2017 46,500,000.00 3,255,000.00 49,755,000.00 16,402,750.00
46,500,000.00 3,255,000.00 49,755,000.00 16,402,750.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

- -
- -

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE TOTAL ABONO

- 100,000.00
0.00 100,000.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL EXENTO

-
0.00 0.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 9% TOTAL ABONO

- -
- -
- -

0.00 0.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

-
0.00 0.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

INVERSIONES EJL FP 112 2/15/2018 27,750,000.00 3,330,000.00 31,080,000.00

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% ABONO

- -
-
- -
-

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

-

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 12% TOTAL ABONO

-

PROVEEDOR PRESUPUESTO FECHA DE RECIBIDA BASE 12% TOTAL ABONO

PROVEEDOR PRESUPUESTO FECHA DE RECIBIDA BASE 12% TOTAL ABONO

PROVEEDOR FACTURA FECHA DE RECIBIDA BASE 7% TOTAL ABONO

CHOFERES S/F 2/15/2018 235,101,896.00 235,101,896.00
-
235,101,896.00 235,101,896.00 0.00

2/8/2018 TRANS.CTAS 1316194024 10,000.00 - 32,760.50

2/9/2018 DEPOSITO 01111044369 1111044369 1,098,000.00 + 1,130,760.50
2/9/2018 DEPOSITO 01215143720 1215143720 1,793,564.42 + 2,924,324.92
2/9/2018 TRANS.CTAS 1319497551 10,000,000.00 + 12,924,324.92
2/9/2018 COMPRA POS CTA/AHO 4022080522 100,000.00 - 12,824,324.92
2/9/2018 COMPRA POS CTA/AHO 4022080524 83,000.00 12,741,324.92
737,000.00 12,004,324.92
1,061,000.00 10,943,324.92
168,000.00 10,775,324.92
RET IVA RET ISLR TOTAL A PAGAR
725,550.00 413,850.00 6,824,000.00
725,550.00 413,850.00 6,824,000.00

RET IVA RET ISLR TOTAL A PAGAR

246,679.99 137,044.44 2,686,071.01
966,647.81 537,026.56 10,525,720.58
1,213,327.80 674,071.00 13,211,791.59

RET IVA RET ISLR TOTAL A PAGAR

2,441,250.00 30,911,000.00
2,441,250.00 - 30,911,000.00

RET IVA RET ISLR TOTAL A PAGAR

- -
- -

RET IVA RET ISLR TOTAL A PAGAR

100,000.00
0.00 100,000.00

RET IVA RET ISLR TOTAL A PAGAR

- - -
0.00 0.00
1,098,000.00
RET IVA RET ISLR TOTAL A PAGAR 950,000.00
- - - 650,000.00
- - -
- - -

0.00 0.00 2,698,000.00

RET IVA RET ISLR TOTAL A PAGAR

- -
0.00 0.00

RET IVA RET ISLR TOTAL A PAGAR

2,497,500.00 28,582,500.00
28,582,500.00
RET IVA RET ISLR TOTAL A PAGAR
- -
- -
- -
-

RET IVA RET ISLR TOTAL A PAGAR

- -
-
RET IVA RET ISLR TOTAL A PAGAR

RET IVA RET ISLR TOTAL A PAGAR

- - -
-

RET IVA RET ISLR TOTAL A PAGAR

-
RET IVA RET ISLR TOTAL A PAGAR
- - -
-

RET IVA RET ISLR TOTAL A PAGAR

2,350,518.96 232,751,377.04
- -
2,350,518.96 232,751,377.04

TOTAL A PAGAR 312,380,668.63

10,715,324.92
2,058,000.00 516,600.00 1,956,000.00
2,276,000.00
2,058,000.00 2,792,600.00 1,956,000.00 9,526,100.00
 500000
#REF!
9,526,100.00
#REF!
#REF!
#REF!
 6,000,000.00
PEDRO M #REF!

#REF!
 TRANSPORT AND SERVICES MARINE C.A.
J-29762126-1
CUENTAS POR PAGAR
AL: 16-02-2018

COMPROMISOS
PROVEEDORES FACTURADOS
GRUPO PTO GANADOR, C.A. 6,824,000.00
GREISCA 13,211,791.59
FERRETERIA EL VIÑEDO , C.A. 30,911,000.00
- -
-
- -
- -
- -
INVERSIONES EJL FP 28,582,500.00
- -
- -
- -
- -
- -
- -
CHOFERES 232,751,377.04

TOTAL PROVEEDORES 312,280,668.63

OBLIGACIONES LABORALES
NOMINA
NOMINA DIRECTIVOS
BONO DE ALIMENTACION
BONO
VACACIONES
LIQUIDACIONES -
SSO
BANAVIH
INCES
SANIDAD -

TOTAL OBLIGACIONES LABORALES -

OBLIGACIONES FISCALES
DECLARACION IVA
RETENCION IVA 19,634,800.00
RETENCION ISLR
DECLARACION ISLR 2017
IMPUESTO MUNICIPAL SOTILLO

DECLAARCION ESTIMADA
CUOTA 1/6
CUOTA 2/6
CUOTA 3/6
CUOTA 4/6
CUOTA 5/6
CUOTA 6/6

TOTAL PAGOS DE IMPUESTOS/APORTES 19,634,800.00

TOTAL CUENTAS POR PAGAR Y 331,915,468.63

PROPUESTA
 TRANSPORT AND SERVICES MARINE C.A.
J-29762126-1
CUENTAS POR COBRAR
AL: 16-02-2018

CUENTAS POR COBRAR AGENCIAS MONTO FACTURADO

PDV MARINA S.A 38,837,438.00
JOSE LUIS VILLALBA LIPTON -
AGEMAR -
RADIO MARINA DE VENEZUELA , S.A. 2,176,000.00
SERVINAVE 2,084,380.00
IRIS MARGARITA HERNANDEZ DE ARTEAGA 420,000.00
SEA MASTER 5,020,000.00
PETROSAUDI OIL SERVICES (VENEZUELA ) LTD 38,427,507.20
AGENCIA SELINGER, C.A. 119,000.00
SERVICIOS NAVIERAMAR, C.A 253,260,689.29
LAGOMAR SHIPPING AND TERMINAL SERVICES, C.A. 39,314.00
COPORACIONAL DIGITEL, C.A. 14,576,860.00
ALDEBARAN SHIPING SERVICES, C.A 618,651.00
CYGNUS MARINE SERVICES, C.A. 1,240,000.00
DIVERS 187,500.00
SEAQUEST SHIPPING, C.A -
TRANSMARINE SHIPPING AGENCY, C.A 6,554,947.00
BARWILL DE VENEZUELA, C.A 9,085,686.60
ATLAS MARINE SHIPMANAGEMENT, C.A. 37,459,793.04
PENINSULA MARINE OPERADORES DE CARGA SJM, C.A. 493,000.00
MARITIMA JFT ATLANTIDA , C.A. 14,423,648.00
SEAPORT ANGENCIES , S.A. 114,312,689.00
MARITIME SHIP GROUP NAVE, C.A 739,432.00
INVERSIONES CMI MARICHE, C.A. -
BETSEDA INV 3000 1,100,000.00
LOGISTICA EMPRESARIAL GROUP, C.A. 2,040,169.10
GRUPO DE TRANSPORTE ATM, C.A. -
CORPORACION NAUTICA INTEGRAL, C.A. 238,040.00
LION 544,000.00
GREISCA 2,365,750.00
TEMOCA -

TOTAL CUENTAS POR COBRAR 546,364,494.23

546,364,494.23
DEPOSITOS POR IDENTIFICAR:
15/04/2017 116 109,450.00
13/07/2017 TRANSF # 621713 (0115) 67,724.43
22/08/2017 TRANSF # 1004003088 61,290.88
18/01/2019 TRANSF # 1274231651 61,200.00
29/01/2018 TRANSF # 1295138206 607,423.60
31/01/2018 TRANSF # 1200412 4,400,000.00

TOTAL POR IDENTIFICAR 5,307,088.91

TOTAL CUENTA POR COBRAR 541,057,405.32
 0412-8076742

0412-3989388 DANIEL CALDERON

 TRANSMARIM, C.A.
BANCO:BANESCO Cte Cta: 0134-0441-19-4411013794

LIBRO BANCO
MES FEBRERO 2018

DESCRIPCION CONCEPTO REFERENCIA

SALDO AL 01/02/2018
2/1/2018 JUAN GONZALEZ 2DA QUINC DE ENERO DE 2018 86780014400
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86780014400
2/1/2018 N/D COMISION TRF OTROS BCOS 86780014400
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86780014400
2/1/2018 JUAN GONZALEZ CESTA TICKET ENERO DE 2018 86779481590
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779481590
2/1/2018 N/D COMISION TRF OTROS BCOS 86779481590
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779481590
2/1/2018 JUAN GONZALEZ BONO UNICO 86796760800
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796760800
2/1/2018 N/D COMISION TRF OTROS BCOS 86796760800
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796760800
2/1/2018 JHONDRIS MARTINEZ 2DA QUINC DE ENERO DE 2018 86780107840
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86780107840
2/1/2018 N/D COMISION TRF OTROS BCOS 86780107840
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86780107840
2/1/2018 JHONDRIS MARTINEZ CESTA TICKET ENERO DE 2018 86779646080
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779646080
2/1/2018 N/D COMISION TRF OTROS BCOS 86779646080
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779646080
2/1/2018 JHONDRIS MARTINEZ BONO UNICO 86796814710
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796814710
2/1/2018 N/D COMISION TRF OTROS BCOS 86796814710
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796814710
2/1/2018 KARINA LEON 2DA QUINC DE ENERO DE 2018 86779918190
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779918190
2/1/2018 N/D COMISION TRF OTROS BCOS 86779918190
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779918190
2/1/2018 KARINA LEON CESTA TICKET ENERO DE 2018 86779401150
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779401150
2/1/2018 N/D COMISION TRF OTROS BCOS 86779401150
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779401150
2/1/2018 KARINA LEON BONO UNICO 86796700880
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796700880
2/1/2018 N/D COMISION TRF OTROS BCOS 86796700880
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796700880
2/1/2018 JOSE A PINTO 2DA QUINC DE ENERO DE 2018 86779833990
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779833990
2/1/2018 N/D COMISION TRF OTROS BCOS 86779833990
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779833990
2/1/2018 JOSE A PINTO CESTA TICKET ENERO DE 2018 86779321330
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779321330
2/1/2018 N/D COMISION TRF OTROS BCOS 86779321330
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86779321330
2/1/2018 JOSE A PINTO BONO UNICO 86796616710
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796616710
2/1/2018 N/D COMISION TRF OTROS BCOS 86796616710
2/1/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86796616710
2/1/2018 SERV 1
2/1/2018 MARLIN APONTE PRESTAMO PERSONAL 1301966107
2/1/2018 ITF 0750 ID 00 A06TI0690 1301966107
2/2/2018 ALCALDIA MUNICIPIO SOTILLO 4TO TRIMESTRE 31696833
2/2/2018 N/D ITF 0750 ID 01 A30CO1010 31696833
2/2/2018 N/D ITF 0750 DB 00 A57LBTRPP40 31696833
2/2/2018 N/D CCE/RECARGO TX ALTO VALOR 31696833
2/2/2018 GRUPO DE TRANSPORTE ATM, C. TRANS.CTAS 1304195944
2/2/2018 JOSE VILLALBA SERV TRANSP SEM 08-01-18 AL 15-01-18 1304538789
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304538789
2/2/2018 ANDRES YANEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304545149
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304545149
2/2/2018 ANGEL FANEITE SERV TRANSP SEM 15-01-18 AL 22-01-18 1304548650
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304548650
2/2/2018 ANTONIO MARTINEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304551445
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304551445
2/2/2018 JESUS TOVAR SERV TRANSP SEM 15-01-18 AL 22-01-18 1304555450
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304555450
2/2/2018 JOSE M ALVAREZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304559046
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304559046
2/2/2018 JOSE VILLALBA SERV TRANSP SEM 15-01-18 AL 22-01-18 1304562483
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304562483
2/2/2018 JUAN MARTINEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304565615
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304565615
2/2/2018 LEONARDO FERRER SERV TRANSP SEM 15-01-18 AL 22-01-18 1304568852
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304568852
2/2/2018 MANUEL HERNANDEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304573038
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304573038
2/2/2018 NEIL HERRERA SERV TRANSP SEM 15-01-18 AL 22-01-18 1304575701
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304575701
2/2/2018 NELSON ZABALA SERV TRANSP SEM 15-01-18 AL 22-01-18 1304578434
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304578434
2/2/2018 ORLANDO MARTINEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304581464
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304581464
2/2/2018 PEDRO ESCALA SERV TRANSP SEM 15-01-18 AL 22-01-18 1304585209
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304585209
2/2/2018 RONALD SANCHEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 1304587917
2/2/2018 N/D ITF 0750 ID 00 A06TI0690 1304587917
2/5/2018 RANIEL MARCANO SERV TRANSP SEM 15-01-18 AL 22-01-18 86967101100
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967101100
2/5/2018 N/D COMISION TRF OTROS BCOS 86967101100
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967101100
2/5/2018 JHOAN BELLO SERV TRANSP SEM 15-01-18 AL 22-01-18 86966992940
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966992940
2/5/2018 N/D COMISION TRF OTROS BCOS 86966992940
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966992940
2/5/2018 RONY MARCANO SERV TRANSP SEM 15-01-18 AL 22-01-18 86967157000
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967157000
2/5/2018 N/D COMISION TRF OTROS BCOS 86967157000
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967157000
2/5/2018 BENITO PEREZ SERV TRANSP SEM 15-01-18 AL 22-01-18 86966889660
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966889660
2/5/2018 N/D COMISION TRF OTROS BCOS 86966889660
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966889660
2/5/2018 MIGUEL MILANO SERV TRANSP SEM 15-01-18 AL 22-01-18 86967049530
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967049530
2/5/2018 N/D COMISION TRF OTROS BCOS 86967049530
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86967049530
2/5/2018 HECTOR HERNANDEZ SERV TRANSP SEM 15-01-18 AL 22-01-18 86966942310
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966942310
2/5/2018 N/D COMISION TRF OTROS BCOS 86966942310
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86966942310
LILIANA BRITO SERVICIOS CONTABLES CIERRE 2017 86929493710
2/5/2018 EMISION EDO FINANC LIBRO DE ACTAS REL
INGRESOS 4TO TRIMESTRE ALCALDIA
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86929493710
2/5/2018 N/D COMISION TRF OTROS BCOS 86929493710
2/5/2018 N/D ITF 0750 DB 00 A57SCCEPP21 86929493710
PEDRO MONTAÑO FERRETERIA MATERIALES DEVOL
2/5/2018 1432443
RETENCION
2/5/2018 BANESCO PR.000006815016 CT.002 0
2/5/2018 N/D ITF 0750 ID 00 A19DL0020 6815016
2/5/2018 ONIL MARTINEZ EXQUISITECES ARRECIFE DEVOL RETENCION 4709313259
2/5/2018 BANAVIH FAOV ENERO 2018 29696835
2/5/2018 N/D ITF 0750 ID 01 A06TI0690 29696835
YEXIBEL OXORIO FACT # 17 COMIDA DE CURSO TRABAJO EN
2/5/2018 1308332205
EQUIPO
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1308332205
2/5/2018 GRUPO DE TRANSPORTE ATM, C. PRESTAMO 1308981605
2/5/2018 IVSS PERIODO ENERO 2018 1309370434
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1309370434
2/5/2018 ONIL MARTINEZ/ORLANDO M PRESTAMO PERSONAL (COMIDA BASURA SHINYO KIERAN )1309117603
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1309117603
2/5/2018 GLOBAL DIVER FACT # 000111 INSPECCION DE ANTIDROGA 1309438594
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1309438594
2/5/2018 ONIL MARTINEZ VIATICOS PUNTO FIJO 1307068141
2/5/2018 N/D ITF 0750 DB 00 A07VB0800 1307068141
2/5/2018 ONIL MARTINEZ REP FACT # 14721 LIMPIA TODO Y FACT # 34969 DE 1307071049
ARRECIFE
2/5/2018 N/D ITF 0750 DB 00 A07VB0800 1307071049
2/5/2018 ORLANDO MARTINEZ BONO DE ALIMENTACION RM 1307881934
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1307881934
2/5/2018 JESUS M GOMEZ BONO DE ALIMENTACION RM 1307885209
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1307885209
GOING SYSTEMS PAGO FACT 12418-12443 Y 12445 SOPORTE
2/5/2018 1308082982
TECNICO
2/5/2018 N/D ITF 0750 ID 00 A06TI0690 1308082982
2/6/2018 BANCO DEL TESORO APARTADO PARA IMPUESTOS 87069478920
2/6/2018 N/D COMISION TRF OTROS BCOS 87069478920
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87069478920
2/6/2018 JUAN C GONZALEZ BONO DE ALIMENTACION RM 87069045190
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87069045190
2/6/2018 N/D COMISION TRF OTROS BCOS 87069045190
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87069045190
2/6/2018 JHONDRIS MARTINEZ BONO DE ALIMENTACION RM 87068518200
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87068518200
2/6/2018 N/D COMISION TRF OTROS BCOS 87068518200
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87068518200
2/6/2018 LILIA RODRIGUEZ PAGO FACT 9616 SERVICIO FUMIGACION 87079193600
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87079193600
2/6/2018 N/D COMISION TRF OTROS BCOS 87079193600
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87079193600
CARMEN MONTAÑO PAGO FACT 49 COMIDA DE CURSO
2/6/2018 87078409280
DELEGADO RECREACION INSAPSEL
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87078409280
2/6/2018 N/D COMISION TRF OTROS BCOS 87078409280
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87078409280
2/6/2018 JOSE A PINTO BONO DE ALIMENTACION RM 87069136460
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87069136460
2/6/2018 N/D COMISION TRF OTROS BCOS 87069136460
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87069136460
GREISCA PAGO FACT 4 HONORARIOS PROF
2/6/2018 87077972630
NOVIEMBRE Y DICIEMBRE
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87077972630
2/6/2018 N/D COMISION TRF OTROS BCOS 87077972630
2/6/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87077972630
2/6/2018 ONIL MARTINEZ REMAN VIATICOS PTO FIJO 1311068711
2/6/2018 N/D ITF 0750 ID 00 A06TI0690 1311068711
2/7/2018 ONIL MARTINEZ/YULIMAR H REPOSICION DE CAJA CHICA 1313732329
2/7/2018 N/D ITF 0750 ID 00 A06TI0690 1313732329
2/7/2018 ONIL MARTINEZ/ORLANDO M TRANS.CTAS 1313134003
2/7/2018 N/D ITF 0750 ID 00 A06TI0690 1313134003
2/8/2018 CMI MARICHE PRESTAMO 1093795
2/8/2018 PEDRO MONTAÑO PRESTAMO PROPIETARIOS 1316373008
2/8/2018 JORGE GARCIA/PEDRO M OS CARENERO (PRESTAMO A PROPIETARIOS 1316891628
2/8/2018 N/D ITF 0750 DB 00 A07VB0800 1316891628
2/8/2018 TRANS.CTAS A TERCERO EN BANESCO 1317005599
2/9/2018 CONSTRUSEERVIS ESPACIO MEJORAS AL LOCAL PRESUPUESTO 2510-18 87345483970
2/9/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87345483970
2/9/2018 N/D COMISION TRF OTROS BCOS 87345483970
2/9/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87345483970
2/9/2018 N/D CCE/RECARGO TX ALTO VALOR 87345483970
2/9/2018 N/D ITF 0750 DB 00 A57LBTRPP40 87345483970
2/9/2018 OP BCV LBTR 18020911816 18020911816
2/9/2018 PAGO PROVE /EDI ATLAS MARINE S 1
2/9/2018 YULIMAR HERNANDEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 38696836
2/9/2018 N/D ITF 0750 ID 01 A06TI0690 38696836
2/9/2018 YULIMAR HERNANDEZ 2DA QUINC DE ENERO DE 2018 37696837
2/9/2018 N/D ITF 0750 ID 01 A06TI0690 37696837
2/9/2018 TRANS.CTAS A TERCERO EN BANESCO 1319111954
2/9/2018 MARLIN APONTE 2DA QUINC DE ENERO DE 2018 1319235373
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319235373
2/9/2018 ORLANDO MARTINEZ 2DA QUINC DE ENERO DE 2018 1319245216
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319245216
2/9/2018 JESUS M GOMEZ 2DA QUINC DE ENERO DE 2018 1319248323
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319248323
2/9/2018 ISRAEL PEREZ 2DA QUINC DE ENERO DE 2018 1319251242
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319251242
2/9/2018 JESUS HERNANDEZ 2DA QUINC DE ENERO DE 2018 1319255685
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319255685
2/9/2018 ALEXIS SANCHEZ 2DA QUINC DE ENERO DE 2018 1319257873
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319257873
2/9/2018 MARIANGEL GONZALEZ 2DA QUINC DE ENERO DE 2018 1319261307
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319261307
2/9/2018 GRUPO TRANSPORTE ATM DEV RET PRESTAMO PERSONAL 1319620237
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319620237
2/9/2018 ANDRES YANEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1319516208
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319516208
2/9/2018 ANGEL FANEITE SERV TRANSP SEM 22-01-18 AL 29-01-18 1319519131
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319519131
2/9/2018 JOSE M ALVAREZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1319525772
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319525772
2/9/2018 MANUEL HERNANDEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1319534169
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319534169
2/9/2018 NEIL HERRERA SERV TRANSP SEM 22-01-18 AL 29-01-18 1319539874
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319539874
2/9/2018 NELSON ZABALA SERV TRANSP SEM 22-01-18 AL 29-01-18 1319543768
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319543768
2/9/2018 ORLANDO MARTINEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1319548382
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319548382
2/9/2018 PEDRO ESCALA SERV TRANSP SEM 22-01-18 AL 29-01-18 1319552739
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319552739
2/9/2018 WINSTON GALDONA SERV TRANSP SEM 22-01-18 AL 29-01-18 1319557777
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319557777
2/9/2018 MULTISERVICIOS NAUTILUS SERV INSPECCION SUB ACUATICA FACT. # 55 1319733518
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319733518
2/9/2018 PEDRO MONTAÑO FACT. # 5312 MATERIALES DE ELECTRICIDAD 1319964184
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1319964184
2/9/2018 MARLIN APONTE RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317957845
 2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317957845
2/9/2018 FRANCIS MARCANO RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317959977
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317959977
2/9/2018 ORLANDO MARTINEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317962499
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317962499
2/9/2018 JESUS M GOMEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317965888
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317965888
2/9/2018 ISRAEL PEREZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317971035
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317971035
2/9/2018 JESUS HERNANDEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317973384
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317973384
2/9/2018 ALEXIS SANCHEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317976081
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317976081
2/9/2018 MARIANGEL GONZALEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317978970
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317978970
2/9/2018 ONIL MARTINEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 1317988235
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1317988235
2/9/2018 ONIL M/MILOLAN WILLIANS HABILITACION BASURA SERV N/PRESTAMO A PROPIETARIOS1318870086
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1318870086
2/9/2018 ONIL MARTINEZ FACTS VARIAS 1318879136
2/9/2018 N/D ITF 0750 ID 00 A06TI0690 1318879136
2/14/2018 JUAN C GONZALEZ 2DA QUINC DE ENERO DE 2018 87410316130
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410316130
2/14/2018 N/D COMISION TRF OTROS BCOS 87410316130
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410316130
2/14/2018 JOHANDRIS FERRERIRA 2DA QUINC DE ENERO DE 2018 87410392560
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410392560
2/14/2018 N/D COMISION TRF OTROS BCOS 87410392560
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410392560
2/14/2018 KARINA LEON 2DA QUINC DE ENERO DE 2018 87410257960
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410257960
2/14/2018 N/D COMISION TRF OTROS BCOS 87410257960
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410257960
2/14/2018 RONY MARCANO SERV TRANSP SEM 22-01-18 AL 29-01-18 87416441650
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416441650
2/14/2018 N/D COMISION TRF OTROS BCOS 87416441650
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416441650
2/14/2018 BENITO PEREZ SERV TRANSP SEM 22-01-18 AL 29-01-18 87416148540
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416148540
2/14/2018 N/D COMISION TRF OTROS BCOS 87416148540
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416148540
2/14/2018 MIGUEL MILANO SERV TRANSP SEM 22-01-18 AL 29-01-18 87416334450
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416334450
2/14/2018 N/D COMISION TRF OTROS BCOS 87416334450
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416334450
2/14/2018 HECTOR HERNANDEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 87416242550
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416242550
2/14/2018 N/D COMISION TRF OTROS BCOS 87416242550
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87416242550
2/14/2018 TESORO MARINO SERV INSPECCION SUB ACUATICA FACT. # 21 87420403270
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87420403270
2/14/2018 N/D COMISION TRF OTROS BCOS 87420403270
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87420403270
2/14/2018 N/D ITF 0750 DB 00 A57LBTRPP40 87420403270
2/14/2018 N/D CCE/RECARGO TX ALTO VALOR 87420403270
2/14/2018 AZIMUT SERV INSPECCION SUB ACUATICA FACT. # 55 87419695110
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87419695110
2/14/2018 N/D COMISION TRF OTROS BCOS 87419695110
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87419695110
2/14/2018 N/D ITF 0750 DB 00 A57LBTRPP40 87419695110
2/14/2018 N/D CCE/RECARGO TX ALTO VALOR 87419695110
2/14/2018 OFICINA TECNICA JL VILLALBA FP FACT . # 60 HONORARIOS PROFESIONALES 87417504720
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87417504720
2/14/2018 N/D COMISION TRF OTROS BCOS 87417504720
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87417504720
2/14/2018 JUAN C GONZALEZ RETROACTIVO BONO ALIMENTACION ENERO DE 2018 87377849430
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377849430
2/14/2018 N/D COMISION TRF OTROS BCOS 87377849430
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377849430
2/14/2018 JOHANDRIS FERRERIRA RETROACTIVO BONO ALIMENTACION ENERO DE 2018 87377668680
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377668680
2/14/2018 N/D COMISION TRF OTROS BCOS 87377668680
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377668680
2/14/2018 KARINA LEON RETROACTIVO BONO ALIMENTACION ENERO DE 2018 87377751050
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377751050
2/14/2018 N/D COMISION TRF OTROS BCOS 87377751050
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377751050
2/14/2018 JOSE A PINTO 2DA QUINC DE ENERO DE 2018 87410192950
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410192950
2/14/2018 N/D COMISION TRF OTROS BCOS 87410192950
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87410192950
2/14/2018 JOSE A PINTO RETROACTIVO BONO ALIMENTACION ENERO DE 2018 87377571420
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377571420
2/14/2018 N/D COMISION TRF OTROS BCOS 87377571420
2/14/2018 N/D ITF 0750 DB 00 A57SCCEPP21 87377571420
2/14/2018 DEPOSITO 04715132965 4715132965
2/14/2018 ANTONIO MARTINEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1321054663
2/14/2018 N/D ITF 0750 DB 00 A07VB0800 1321054663
2/14/2018 JOSE VILLALBA SERV TRANSP SEM 22-01-18 AL 29-01-18 1321057957
2/14/2018 N/D ITF 0750 DB 00 A07VB0800 1321057957
2/14/2018 JUAN MARTINEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1321064528
2/14/2018 N/D ITF 0750 DB 00 A07VB0800 1321064528
2/14/2018 LEONARDO FERRER SERV TRANSP SEM 22-01-18 AL 29-01-18 1321066744
2/14/2018 N/D ITF 0750 DB 00 A07VB0800 1321066744
2/14/2018 RONALD SANCHEZ SERV TRANSP SEM 22-01-18 AL 29-01-18 1321068937
2/14/2018 N/D ITF 0750 DB 00 A07VB0800 1321068937
2/15/2018 PPV 00000000000004071108 0105 PPV 00000000000004071108 0105 42156
2/15/2018 PPV 00000000000004071109 0105 PPV 00000000000004071109 0105 42157
2/15/2018 DOMICILIAC./EDI SERFIPRIMA,C.A SEGURO DE CAMION 55849
2/15/2018 N/D ITF 0750 ID 00 A57EDIPG410 69910215
2/15/2018PAGO PROVE /EDI MARITIMA JFT A PAGO PROVE /EDI MARITIMA JFT A 1
2/15/2018 MARLIN APONTE 1RA QUINC DE FEBRERO DE 2018 1329360066
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329360066
2/15/2018 FRANCIS MARCANO 1RA QUINC DE FEBRERO DE 2018 1329363649
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329363649
2/15/2018 ORLANDO MARTINEZ 1RA QUINC DE FEBRERO DE 2018 1329369860
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329369860
2/15/2018 JESUS M GOMEZ 1RA QUINC DE FEBRERO DE 2018 1329374468
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329374468
2/15/2018 ISRAEL PEREZ 1RA QUINC DE FEBRERO DE 2018 1329378123
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329378123
2/15/2018 JESUS HERNANDEZ 1RA QUINC DE FEBRERO DE 2018 1329381680
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329381680
2/15/2018 ALEXIS SANCHEZ 1RA QUINC DE FEBRERO DE 2018 1329386977
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329386977
2/15/2018 MARIANGEL GONZALEZ 1RA QUINC DE FEBRERO DE 2018 1329391060
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329391060
2/15/2018 ONIL MARTINEZ 1RA QUINC DE FEBRERO DE 2018 1329418237
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1329418237
2/15/2018 YULIMAR HERNANDEZ VACACIONES BONO V E INTERES/PREST SOC 29696839
2/15/2018 N/D ITF 0750 DB 01 A07VB6330 0
2/15/2018 YULIMAR HERNANDEZ 1RA QUINC DE FEBRERO DE 2018 42696838
2/15/2018 N/D ITF 0750 DB 01 A07VB6330 0
2/15/2018 YEXIBEL OXORIO FACT 29 COMIDA CURSO TRABAJO EN EQUIPO 1330475680
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330475680
2/15/2018 ONIL MARTINEZ REPOSICION DE CAJA CHICA 1330478575
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330478575
2/15/2018 GOING SYSTEM FACTS # 12522-12573 Y 12574 SISTEMA SAINT 1330494730
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330494730
2/15/2018 OSIC/ONIL M FACT 1005 CURSO SAINT CONTABLE NAIDU Y GABRIELA 1330501319
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330501319
2/15/2018 ONIL MARTINEZ/TONER SHOP MEGA REP FACTS TONER SHOP RECARGA DE 1330506363
CARTUCHOS FACT26348 MEGA
REPUESTOFAC 1612 TORTAS M ATENCION
EMPLEADOS
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330506363
2/15/2018 SAFI SERVICES FACT 349 SERVICIO DE TRANSPORTE DE PERSONAL 1330511272
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330511272
2/15/2018 JOSE ACEVEDO SERV TRANSP SEM 15-01-18 AL 22-01-18 1330514519
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330514519
2/15/2018 JOSE ACEVEDO SERV TRANSP SEM 22-01-18 AL 29-01-18 1330518610
2/15/2018 N/D ITF 0750 DB 00 A07VB0800 1330518610
2/16/2018 JOSE A PINTO 1RA QUINC DE FEBRERO DE 2018 8773740941
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 KARINA LEON 1RA QUINC DE FEBRERO DE 2018 8773754730
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 JUAN C GONZALEZ 1RA QUINC DE FEBRERO DE 2018 8773763910
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 JHOADRIS MARTINEZ 1RA QUINC DE FEBRERO DE 2018 8773776821
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 UCMQCB, C.A FACT 14487 HONO PROF ENERO Y FEBRERO DE 2018 8776383467
2/16/2018 N/D
2/16/2018 N/D
2/16/2018 N/D
 *

DETALLE DE CHEQUES EN TRANSITO

FECHA BENEFICIARIO CONCEPTO

TOTAL CHEQUES EN TRANSITO

8/1/2018 TDB CAPIT. 0023836238 L.000253 30687 253 85,932,000.00

8/1/2018 TRANS.CTAS 1745648025 97,500,000.05
8/1/2018 ITF 0750 ID 00 A06TI0690 1745648025 731,250.00
8/1/2018 TRANS.CTAS A TERCERO EN BANESCO 1745656810 670,000,000.00
8/1/2018 ITF 0750 ID 00 A06TI0690 1745656810 5,025,000.00
8/2/2018 TRF.OB 0105 J080062906 AGENCIA DE VIAJES 3689 99124682150 350,000,000.02
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99124682150 2,625,000.00
8/2/2018 COMISION TRF OTROS BCOS 99124682150 35,000.00
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99124682150 262.5
8/2/2018 CCE/RECARGO TX ALTO VALOR 99124682150 1,659.00
8/2/2018 ITF 0750 DB 00 A57LBTRPP40 99124682150 12.44
8/2/2018 TRF.OB 0191 E084490741 LUIS SERRA RIBAS 3689 99124375690 345,000,000.00
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99124375690 2,587,500.00
8/2/2018 COMISION TRF OTROS BCOS 99124375690 34,500.00
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99124375690 258.75
8/2/2018 CCE/RECARGO TX ALTO VALOR 99124375690 1,659.00
8/2/2018 ITF 0750 DB 00 A57LBTRPP40 99124375690 12.44
8/2/2018 TRF.OB 0105 V008978995 CARMEN CABRERA 3689 99159434550 172,000,000.07
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99159434550 1,290,000.00
8/2/2018 COMISION TRF OTROS BCOS 99159434550 17,200.00
8/2/2018 ITF 0750 DB 00 A57SCCEPP21 99159434550 129
8/2/2018 CCE/RECARGO TX ALTO VALOR 99159434550 1,659.00
8/2/2018 ITF 0750 DB 00 A57LBTRPP40 99159434550 12.44
8/2/2018 TDB CAPIT. 0023836238 L.000254 30687 254 32,868,000.00
8/2/2018 COMPRA POS CTA/CTE ALCALDIA DEL MCPIO SI 21499820008 1,222,352.58
8/2/2018 ITF 0750 WH A53POSR150 21499820008 9,167.64
8/6/2018 TDB CAPIT. 0023836238 L.000255 30687 255 142,461,000.00
8/6/2018 TDB CAPIT. 0023836238 L.000256 30687 256 243,738,000.00
8/6/2018 TDB CAPIT. 0023836238 L.000257 30687 257 26,730,000.00
8/6/2018 TDB CAPIT. 0023836238 L.000258 30687 258 229,581,000.00
8/6/2018 TRF.MB 0134 J298015179 DISTRIBUIDORA DIS 3689 1756748883 383,236,108.78
8/6/2018 ITF 0750 ID 00 A06TI0690 1756748883 2,874,270.81
8/6/2018 TRF.MB 0134 V027814809 STANLEY MICHAEL S 3689 1757880766 600,000,000.00
8/6/2018 TRF.MB 0134 V021513758 BRESCIA GONZALEZ 3689 1758686208 350,000,000.00
8/6/2018 ITF 0750 ID 00 A06TI0690 1758686208 2,625,000.00
8/6/2018 COMPRA POS CTA/CTE 40001457677 9,450,000.01
8/6/2018 ITF 0750 WH A53POSR150 40001457677 70,875.00
8/7/2018 TRANS.CTAS 1759472472 350,000,000.00
8/7/2018 ITF 0750 ID 00 A06TI0690 1759472472 2,625,000.00
8/7/2018 COMPRA POS CTA/CTE FARMACIA LILIANA 21910020031 5,900,000.00
8/7/2018 ITF 0750 WH A53POSR150 21910020031 44,250.00
8/7/2018 COMPRA POS CTA/CTE 21916747716 23,000,000.00
8/7/2018 ITF 0750 WH A53POSR150 21916747716 72,500.00
8/7/2018 COMPRA POS CTA/CTE DISTRIBUIDORA DE BELL 21969700088 40,000,000.00
8/7/2018 COMPRA POS CTA/CTE 40001397578 39,000,000.00
8/7/2018 ITF 0750 WH A53POSR150 40001397578 92,500.00
8/8/2018 TDB CAPIT. 0023836238 L.000259 30687 259 43,065,000.00
8/8/2018 CH. COMP. 35362317 35362317 267,865,270.92
8/8/2018 ITF 0750 ID 01 A30CO1015 35362317 2,008,989.53
8/8/2018 ITF 0750 6B 00 A30CO1015 35362317 3,043.50
8/8/2018 ITF 0750 ID 01 A30CO1010 35362317 2,008,989.53
8/8/2018 G.S.F. NO DISPONIBLE 35362317 267,865,270.92
8/8/2018 COMIS.CH.DEVUELTO 35362317 405,800.00
8/8/2018 TRF.MB 0134 V011415512 HURTADO BELLORIN 3689 1763962120 47,000,000.00
8/8/2018 ITF 0750 ID 00 A06TI0690 1763962120 352,500.00
8/8/2018 TRF.MB 0134 V014882296 GUERRA HERNANDEZ 3689 1763980824 6,000,000.00
8/8/2018 ITF 0750 ID 00 A06TI0690 1763980824 45,000.00
8/8/2018 TRF.MB 0134 V014882296 GUERRA HERNANDEZ 3689 1764034840 8,000,000.00
8/8/2018 ITF 0750 ID 00 A06TI0690 1764034840 60,000.00
8/8/2018 COMPRA POS CTA/CTE SIMMONS COLLECTION LE 22042820002 6,500,000.00
8/8/2018 ITF 0750 WH A53POSR150 22042820002 48,750.00
8/9/2018 TDB CAPIT. 0023836238 L.000260 30687 260 433,521,000.00
8/9/2018 COMIS.EM C.08/08/2018 35362317 1,659.00

8/1/2018 TRANS.CTAS 1745297126 70,000,000.04

8/2/2018 TRF.MB 0134 V022864590 VASQUEZ ROJAS ERI 1859 1747555149 438,000,000.00
8/2/2018 TRF.MB 0134 V020106813 SALAZAR GONZALEZ 1859 1747867589 150,000,000.00
8/3/2018 TRF.OB 0115 J400987202 DISTRIBUIDORA LAS 1859 99236970080 197,280,000.00
8/3/2018 COMISION TRF OTROS BCOS 99236970080 19,728.00
8/3/2018 CCE/RECARGO TX ALTO VALOR 99236970080 1,659.00
8/3/2018 TRF.OB 0115 J313507938 INVERSIONES CARDS 1859 99236844570 209,104,000.00
8/3/2018 COMISION TRF OTROS BCOS 99236844570 20,910.40
8/3/2018 CCE/RECARGO TX ALTO VALOR 99236844570 1,659.00
8/3/2018 TRF.MB 0134 V017447466 YANNELLI BUCCINI 1859 1751315988 90,000,000.00
8/3/2018 TRF.MB 0134 V012578153 MEDINA FLORES HIL 1859 1751384645 15,000,000.00
8/3/2018 TRF.MB 0134 V017447466 YANNELLI BUCCINI 1859 1751412010 3,000,000.00
8/6/2018 Banesco Pago Movil 42373823599 3,600,000.00
8/6/2018 Banesco Pago Movil 42375766636 1,900,000.00
8/6/2018 Banesco Pago Movil 2301 2,000,000.00
8/6/2018 Banesco Pago Movil 84706382108 3,600.00
8/6/2018 TRF DESDE OTRO BCO 00000000000000379561 0105 1368761 37,000,000.00
8/6/2018 Banesco Pago Movil 21609378924 4,500,000.00
8/6/2018 TRF.MB 0134 V013310090 HERNANDEZ CENTENO 1859 1752649345 33,000,000.00
8/6/2018 TRF.MB 0134 V018847354 GONZALEZ RODRIGUE 1859 1753196966 65,000,000.00
8/6/2018 TRF.MB 0134 V020564585 LUGO YANEZ YOFRAN 1859 1757161865 200,000,000.01
8/6/2018 TRF.MB 0134 V008469932 RODRIGUEZ TABATA 1859 1757170349 100,000,000.00
8/6/2018 TRF.MB 0134 V017901079 STANLEY RODRIGUEZ 1859 1757173864 20,000,000.00
8/6/2018 TRF.MB 0134 J307652926 ORIENTE LICORERIA 1859 1757880766 600,000,000.00
8/6/2018 TRF.MB 0134 V015372693 SARMIENTO RICARDO 1859 1758276030 8,000,000.00
8/7/2018 TRF TRANSFER/OTROS BANCOS 0108 99473857000 1,750,000.00
8/7/2018 COMISION TRF OTROS BCOS 99473857000 175
8/7/2018 PTC PAGO TDC OTROS BANCOS 0175 99460979990 12,501,142.29
8/7/2018 COMISION PTC OTROS BCOS 99460979990 1,250.11
8/7/2018 CCE/RECARGO TX ALTO VALOR 99460979990 1,659.00
8/7/2018 TRANS.CTAS 1759378764 240,000,000.00
8/7/2018 PAGO TDC C/C EN CUENTA370244808101758 37024480810 30,534,268.34
8/7/2018 TRANS.CTAS A TERCERO EN BANESCO 1761820096 64,000,000.00
8/8/2018 TRF.MB 0134 V008469932 RODRIGUEZ TABATA 1859 1763534246 800,000,000.00
8/9/2018 TRF.OB 0108 V012978282 ANTONIO JOSE AVEN 1859 198751 300,000,000.00
8/9/2018 TRF.MB 0134 V004442608 ZURITA SANCHEZ DE 1859 1766252195 30,000,000.00
8/9/2018 TRF.MB 0134 V008469932 RODRIGUEZ TABATA 1859 1767522358 481,000,000.00
8/9/2018 TRF.MB 0134 V008469932 RODRIGUEZ TABATA 1859 1767555072 300,743,039.18
8/9/2018 TRF.MB 0134 J402908164 MUNDO INDUSTRIAL 1859 1767686277 230,000,000.00
A.
41-19-4411013794

18

Nº CHEQUE DEBE HABER SALDO REGISTRO EN SISTEMA

55,945,722.64
122,661.54 55,823,061.10
919.96 55,822,141.14
27 55,822,114.14
0.2 55,822,113.94
549,000.00 55,273,113.94
4,117.50 55,268,996.44
27 55,268,969.44
0.2 55,268,969.24
1,000,000.00 54,268,969.24
7,500.00 54,261,469.24
27 54,261,442.24
0.2 54,261,442.04
131,423.08 54,130,018.96
985.67 54,129,033.29
27 54,129,006.29
0.2 54,129,006.09
549,000.00 53,580,006.09
4,117.50 53,575,888.59
27 53,575,861.59
0.2 53,575,861.39
1,000,000.00 52,575,861.39
7,500.00 52,568,361.39
27 52,568,334.39
0.2 52,568,334.19
124,565.38 52,443,768.81
934.24 52,442,834.57
27 52,442,807.57
0.2 52,442,807.37
 549,000.00 51,893,807.37
4,117.50 51,889,689.87
27 51,889,662.87
0.2 51,889,662.67
1,000,000.00 50,889,662.67
7,500.00 50,882,162.67
27 50,882,135.67
0.2 50,882,135.47
135,517.31 50,746,618.16
1,016.37 50,745,601.79
27 50,745,574.79
0.2 50,745,574.59
549,000.00 50,196,574.59
4,117.50 50,192,457.09
27 50,192,430.09
0.2 50,192,429.89
1,000,000.00 49,192,429.89
7,500.00 49,184,929.89
27 49,184,902.89
0.2 49,184,902.69
46,593,248.37 95,778,151.06
1,000,000.00 94,778,151.06
7,500.00 94,770,651.06
10,702,135.19 84,068,515.87
80,266.01 83,988,249.86
12.44 83,988,237.42
1,659.00 83,986,578.42
7,528,683.40 91,515,261.82
6,711,606.00 84,803,655.82
50,337.04 84,753,318.78
3,847,192.00 80,906,126.78
28,853.94 80,877,272.84
4,403,572.00 76,473,700.84
33,026.79 76,440,674.05
2,262,598.00 74,178,076.05
 16,969.48 74,161,106.57
317,050.00 73,844,056.57
2,377.87 73,841,678.70
2,166,964.00 71,674,714.70
16,252.23 71,658,462.47
892,834.00 70,765,628.47
6,696.25 70,758,932.22
2,116,870.00 68,642,062.22
15,876.52 68,626,185.70
457,414.18 68,168,771.52
3,430.60 68,165,340.92
405,160.00 67,760,180.92
3,038.70 67,757,142.22
4,024,600.00 63,732,542.22
30,184.50 63,702,357.72
2,119,642.00 61,582,715.72
15,897.31 61,566,818.41
539,621.80 61,027,196.61
4,047.16 61,023,149.45
106,136.83 60,917,012.62
796.02 60,916,216.60
2,064,400.00 58,851,816.60
15,483.00 58,836,333.60
1,440,673.27 57,395,660.33
10,805.04 57,384,855.29
27 57,384,828.29
0.2 57,384,828.09
5,239,303.27 52,145,524.82
39,294.77 52,106,230.05
27 52,106,203.05
0.2 52,106,202.85
1,166,443.27 50,939,759.58
8,748.32 50,931,011.26
27 50,930,984.26
0.2 50,930,984.06
 19,139.25 50,911,844.81
143.54 50,911,701.27
27 50,911,674.27
0.2 50,911,674.07
2,143,600.00 48,768,074.07
16,077.00 48,751,997.07
27 48,751,970.07
0.2 48,751,969.87
1,966,363.27 46,785,606.60
14,747.72 46,770,858.88
27 46,770,831.88
0.2 46,770,831.68
5,223,400.00

41,547,431.68
39,175.50 41,508,256.18
27 41,508,229.18
0.2 41,508,228.98
95,604.11
41,603,833.09
11,347,151.59 30,256,681.50
85,103.63 30,171,577.87
133,633.93 30,305,211.80
499,734.86 29,805,476.94
3,748.01 29,801,728.93
535,600.00
29,266,128.93
4,017.00 29,262,111.93
20,000,000.00 49,262,111.93
1,584,568.84 47,677,543.09
11,884.26 47,665,658.83
1,000,000.00 46,665,658.83
7,500.00 46,658,158.83
12,625,000.00 34,033,158.83
94,687.50 33,938,471.33
 4,000,000.00 29,938,471.33
30,000.00 29,908,471.33
5,086,118.33 24,822,353.00

38,145.88 24,784,207.12
80,000.00 24,704,207.12
600 24,703,607.12
30,000.00 24,673,607.12
225 24,673,382.12
922,300.00
23,751,082.12
6,917.25 23,744,164.87
2,000,000.00 21,744,164.87
27 21,744,137.87
0.2 21,744,137.67
30,000.00 21,714,137.67 30,000.00 DEBO
225 21,713,912.67
27 21,713,885.67
0.2 21,713,885.47
30,000.00 21,683,885.47
225 21,683,660.47
27 21,683,633.47
0.2 21,683,633.27
680,250.34 21,003,382.93
5,101.87 20,998,281.06
27 20,998,254.06
0.2 20,998,253.86
1,540,000.00
19,458,253.86
11,550.00 19,446,703.86
27 19,446,676.86
0.2 19,446,676.66
200,000.00 19,246,676.66
1,500.00 19,245,176.66
27 19,245,149.66
 0.2 19,245,149.46
3,826,644.32
15,418,505.14
28,699.83 15,389,805.31
27 15,389,778.31
0.2 15,389,778.11
4,000,000.00 11,389,778.11
30,000.00 11,359,778.11
300,000.00 11,059,778.11
2,250.00 11,057,528.11
4,018,839.28 7,038,688.83
30,141.29 7,008,547.54
15,902,688.80 22,911,236.34
468,300,000.00 491,211,236.34
10,000,000.00 481,211,236.34
75,000.00 481,136,236.34
55,905,806.00 537,042,042.34
127,241,700.00 409,800,342.34
954,312.75 408,846,029.59
27 408,846,002.59
0.2 408,846,002.39
1,659.00 408,844,343.39
12.44 408,844,330.95
14,285,322.80 423,129,653.75
659,736.00 423,789,389.75
1,098,000.00 422,691,389.75
8,235.00 422,683,154.75
1,793,564.42 420,889,590.33
13,451.73 420,876,138.60
8,383,076.80 429,259,215.40
940,728.46 428,318,486.94
7,055.46 428,311,431.48
1,390,555.38 426,920,876.10
10,429.16 426,910,446.94
 487,800.00 426,422,646.94
3,658.50 426,418,988.44
940,728.46 425,478,259.98
7,055.46 425,471,204.52
515,942.31 424,955,262.21
3,869.56 424,951,392.65
487,800.00 424,463,592.65
3,658.50 424,459,934.15
940,728.46 423,519,205.69
7,055.46 423,512,150.23
143,000,000.00 280,512,150.23
1,072,500.00 279,439,650.23
2,694,750.30 276,744,899.93
20,210.62 276,724,689.31
2,156,190.30 274,568,499.01
16,171.42 274,552,327.59 212,160.00
1,169,190.00 273,383,137.59 212,160.00
8,768.92 273,374,368.67
1,027,194.30 272,347,174.37
7,703.95 272,339,470.42
2,462,100.30 269,877,370.12
18,465.75 269,858,904.37 RET: 19.931,96 LISTO
560,340.00 269,298,564.37
4,202.55 269,294,361.82 RET: 93.249,66
282,150.00 269,012,211.82
2,116.12 269,010,095.70
2,071,080.00 266,939,015.70
15,533.10 266,923,482.60
7,190,370.00 259,733,112.60
53,927.77 259,679,184.83
60,000,000.00 199,679,184.83
450,000.00 199,229,184.83
1,094,135.91 198,135,048.92 ANTICIPO
8,206.01 198,126,842.91
1,098,000.00 197,028,842.91
 8,235.00 197,020,607.91
1,098,000.00 195,922,607.91
8,235.00 195,914,372.91
1,098,000.00 194,816,372.91
8,235.00 194,808,137.91
1,098,000.00 193,710,137.91
8,235.00 193,701,902.91
1,098,000.00 192,603,902.91
8,235.00 192,595,667.91
1,098,000.00 191,497,667.91
8,235.00 191,489,432.91
1,098,000.00 190,391,432.91
8,235.00 190,383,197.91
1,098,000.00 189,285,197.91
8,235.00 189,276,962.91
1,098,000.00 188,178,962.91
8,235.00 188,170,727.91
3,200,000.00 184,970,727.91
24,000.00 184,946,727.91
27,651,147.76 157,295,580.15
207,383.60 157,088,196.55
487,800.00 156,600,396.55
3,658.50 156,596,738.05
27 156,596,711.05
0.2 156,596,710.85
609,750.00 155,986,960.85
4,573.12 155,982,387.73
27 155,982,360.73
0.2 155,982,360.53
912,586.16 155,069,774.37
6,844.39 155,062,929.98
27 155,062,902.98
0.2 155,062,902.78
425,643.57 154,637,259.21
 3,192.32 154,634,066.89
27 154,634,039.89
0.2 154,634,039.69
790,784.48 153,843,255.21
5,930.88 153,837,324.33
27 153,837,297.33 1,873,475.62
0.2 153,837,297.13 #REF!
2,140,578.00 151,696,719.13
16,054.33 151,680,664.80
27 151,680,637.80
0.2 151,680,637.60
1,995,813.27 149,684,824.33
14,968.59 149,669,855.74
27 149,669,828.74
0.2 149,669,828.54
47,726,000.00 101,943,828.54
357,945.00 101,585,883.54
27 101,585,856.54
0.2 101,585,856.34
12.44 101,585,843.90
1,659.00 101,584,184.90
47,726,000.00 53,858,184.90
357,945.00 53,500,239.90
27 53,500,212.90
0.2 53,500,212.70
12.44 53,500,200.26
1,659.00 53,498,541.26
873,750.00 52,624,791.26
6,553.12 52,618,238.14
27 52,618,211.14 1,000,000.00
0.2 52,618,210.94
1,098,000.00 51,520,210.94
8,235.00 51,511,975.94
 27 51,511,948.94
0.2 51,511,948.74
1,098,000.00 50,413,948.74
8,235.00 50,405,713.74
27 50,405,686.74
0.2 50,405,686.54
1,098,000.00 49,307,686.54
8,235.00 49,299,451.54
27 49,299,424.54
0.2 49,299,424.34
558,155.78 48,741,268.56
4,186.16 48,737,082.40
27 48,737,055.40
0.2 48,737,055.20
1,098,000.00 47,639,055.20
8,235.00 47,630,820.20
27 47,630,793.20
0.2 47,630,793.00
271,856.25 47,902,649.25
751,014.00 47,151,635.25
5,632.60 47,146,002.65
1,095,534.00 46,050,468.65
8,216.50 46,042,252.15
468,438.30 45,573,813.85
3,513.28 45,570,300.57
2,447,745.30 43,122,555.27
18,358.08 43,104,197.19
485,694.00 42,618,503.19
3,642.70 42,614,860.49
1,262,828.00 43,877,688.49
809,676.00 44,687,364.49
1,442,854.65 43,244,509.84
 10,821.40 43,233,688.44
7,237,797.84 50,471,486.28
650,000.00 49,821,486.28
4,875.00 49,816,611.28
41,414.26 49,775,197.02
310.6 49,774,886.42 RET: 40.017,86 ya vino efectivo marlin
950,000.00 48,824,886.42
7,125.00 48,817,761.42 RET: 17,029,82 ya vino por 18000 cheq por dep
400,000.00 48,417,761.42
3,000.00 48,414,761.42
650,000.00 47,764,761.42
4,875.00 47,759,886.42
400,000.00 47,359,886.42
3,000.00 47,356,886.42
400,000.00 46,956,886.42
3,000.00 46,953,886.42
650,000.00 46,303,886.42
4,875.00 46,299,011.42
1,400,000.00 44,899,011.42
10,500.00 44,888,511.42
4,560,109.41 40,328,402.01
34,200.82 40,294,201.19
1,250,000.00 39,044,201.19
9,375.00 39,034,826.19
1,421,400.00 37,613,426.19
10,660.50 37,602,765.69
200,000.01 37,402,765.68
1,500.00 37,401,265.68
5,858,000.00 31,543,265.68
43,935.00 31,499,330.68
431,200.00 31,068,130.68
3,234.00 31,064,896.68
2,812,069.92

28,252,826.76
21,090.52 28,231,736.24
442,960.00 27,788,776.24
3,322.20 27,785,454.04
1,556,480.75 26,228,973.29 RET: 81.000,00
11,673.60 26,217,299.69
4,753,960.00 21,463,339.69
35,654.70 21,427,684.99
475,000.00 20,952,684.99
3,562.50 20,949,122.49
27.00 20,949,095.49
0.20 20,949,095.29
650,000.00 20,299,095.29
4,875.00 20,294,220.29
27.00 20,294,193.29
0.20 20,294,193.09
400,000.00 19,894,193.09
3,000.00 19,891,193.09
27.00 19,891,166.09
0.20 19,891,165.88
475,000.00 19,416,165.88
3,562.50 19,412,603.38
27.00 19,412,576.38
0.20 19,412,576.18
950,000.00 18,462,576.18
7,125.00 18,455,451.18
27.00 18,455,424.18
0.20 18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98 30,872,757.48
18,455,423.98 20,872,757.48
18,455,423.98 20,872,730.48
18,455,423.98 20,872,730.28
18,455,423.98 16,417,730.28
18,455,423.98 16,384,317.78
18,455,423.98 16,119,737.57
18,455,423.98 16,117,753.22
18,455,423.98 15,638,708.67
18,455,423.98 15,635,115.84
18,455,423.98 15,332,646.10
18,455,423.98 15,330,377.58
18,455,423.98 15,004,553.50
18,455,423.98 15,002,109.82
18,455,423.98 14,875,222.98
18,455,423.98 14,874,271.33
18,455,423.98 14,722,544.70
18,455,423.98 14,721,406.76
18,455,423.98 13,642,847.96
18,455,423.98 13,634,758.77
18,455,423.98 8,734,582.17
18,455,423.98 8,697,830.85
18,455,423.98 8,222,830.85
18,455,423.98 8,125,666.32
18,455,423.98 8,124,964.31
18,455,423.98 8,124,937.31
18,455,423.98 8,124,937.11
18,455,423.98 7,835,330.23
18,455,423.98 7,833,158.18
18,455,423.98 7,833,131.18
18,455,423.98 7,833,130.98
18,455,423.98 7,691,089.81
18,455,423.98 7,690,024.51
18,455,423.98 7,689,997.51
18,455,423.98 7,689,997.31
18,455,423.98 7,770,997.31
18,455,423.98 7,788,997.31
18,455,423.98 7,658,083.85
18,455,423.98 7,657,102.00
18,455,423.98 7,032,981.09
18,455,423.98 7,028,300.19
18,455,423.98 6,886,259.02
18,455,423.98 6,885,193.72
18,455,423.98 6,285,193.72
18,455,423.98 6,280,693.72
18,455,423.98 5,280,693.72
18,455,423.98 5,273,193.72
18,455,423.98 4,919,661.21
18,455,423.98 4,917,009.72
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
 18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98
18,455,423.98

TOTAL SALDO DISPONIBIBLE ( a ) 18,455,423.98

 TOTAL CHEQUES EN TRANSITO ( b ) -
TOTAL SALDO EN BANCO ( a + b ) 18,455,423.98

Nro DE CHEQUE MONTO

TOTAL CH T -

+ 1,791,389,425.53
- 1,693,889,425.48
- 1,693,158,175.48
- 1,023,158,175.48
- 1,018,133,175.48
- 668,133,175.46
- 665,508,175.46
- 665,473,175.46
- 665,472,912.96
- 665,471,253.96
- 665,471,241.52
- 320,471,241.52
- 317,883,741.52
- 317,849,241.52
- 317,848,982.77
- 317,847,323.77
- 317,847,311.33
- 145,847,311.26
- 144,557,311.26
- 144,540,111.26
- 144,539,982.26
- 144,538,323.26
- 144,538,310.82
+ 177,406,310.82
- 176,183,958.24
- 176,174,790.60
+ 318,635,790.60
+ 562,373,790.60
+ 589,103,790.60
+ 818,684,790.60
- 435,448,681.82
- 432,574,411.01
+ 1,032,574,411.01
- 682,574,411.01
- 679,949,411.01
- 670,499,411.00
- 670,428,536.00
- 320,428,536.00
- 317,803,536.00
- 311,903,536.00
- 311,859,286.00
- 288,859,286.00
- 288,786,786.00
- 248,786,786.00
- 209,786,786.00
- 209,694,286.00
+ 252,759,286.00
- -15,105,984.92
+ -13,096,995.39
- -13,100,038.89
- -15,109,028.42
+ 252,756,242.50
- 252,350,442.50
- 205,350,442.50
- 204,997,942.50
- 198,997,942.50
- 198,952,942.50
- 190,952,942.50
- 190,892,942.50
- 184,392,942.50
- 184,344,192.50
+ 617,865,192.50
- 617,863,533.50

- 1,797,153,608.64
+ 2,235,153,608.64
- 2,085,153,608.64
- 1,887,873,608.64
- 1,887,853,880.64
- 1,887,852,221.64
- 1,678,748,221.64
- 1,678,727,311.24
- 1,678,725,652.24
+ 1,768,725,652.24
+ 1,783,725,652.24
+ 1,786,725,652.24
+ 1,790,325,652.24
+ 1,792,225,652.24
+ 1,794,225,652.24
+ 1,794,229,252.24
+ 1,831,229,252.24
+ 1,835,729,252.24
+ 1,868,729,252.24
+ 1,933,729,252.24
- 1,733,729,252.23
- 1,633,729,252.23
- 1,613,729,252.23
- 1,013,729,252.23
+ 1,021,729,252.23
- 1,019,979,252.23
- 1,019,979,077.23
- 1,007,477,934.94
- 1,007,476,684.83
- 1,007,475,025.83
- 767,475,025.83
- 736,940,757.49
+ 800,940,757.49
- 940,757.49
+ 300,940,757.49
+ 330,940,757.49
+ 811,940,757.49
+ 1,112,683,796.67
+ 1,342,683,796.67
vino efectivo marlin

vino por 18000 cheq por dep

 TRANSMARIM, C
BANCO:DEL TESORO Cte Cta: 0163

LIBRO BANCO
MES FEBRERO 2

DESCRIPCION
SALDO AL 01/02/2018
2/1/2018 TESORO NACIONAL
2/5/2018 TRANSMARIM
2/6/2018 TESORO NACIONAL

DETALLE DE CHEQUES EN TRANSITO

FECHA BENEFICIARIO

TOTAL CHEQUES EN TRANSITO

 TRANSMARIM, C.A.
BANCO:DEL TESORO Cte Cta: 0163-0422-11-4223008656

LIBRO BANCO
MES FEBRERO 2018

CONCEPTO REFERENCIA Nº CHEQUE

DEC RET 2DA QUINC IVA 154390

APARATADO PARA IMPUESTOS
DEC RET 2DA QUINC IVA

DETALLE DE CHEQUES EN TRANSITO

CONCEPTO Nro DE CHEQUE
 DEBE HABER SALDO
13,384,650.39
8,196,505.89 5,188,144.50
2,000,000.00 7,188,144.50
5,719,857.55 1,468,286.95
1,468,286.95
1,468,286.95
1,468,286.95
1,468,286.95
1,468,286.95
1,468,286.95
TOTAL SALDO DISPONIBIBLE ( a ) 1,468,286.95
TOTAL CHEQUES EN TRANSITO ( b ) -
TOTAL SALDO EN BANCO ( a + b ) 1,468,286.95

MONTO

TOTAL CH T -
 REPORTE DE LIQUIDEZ DIARIO
TRANSPORT AND SERVICES MARINE, C.A.

AL: 16-02-2018
DISPONIBILIDAD BANCARIA

POSICIÓN A LA VISTA EN CUENTA BANCARIA SALDO EN BANCODIFERIDO EN TRANSITO EN LIBRO

BANCO CUENTA Bs. Bs. Bs. Bs.
BANCO BANESCO 0134-0441-19-4411013794 18,455,423.98 18,455,423.98
BANCO DEL TESORO 0163-0422-11-4223008656 1,468,286.95 1,468,286.95
BANCO BICENTENARIO

TOTAL POSICIÓN A LA VISTA EN CUENTA BANCARIA 19,923,710.93 19,923,710.93

MENOS COMPROMISOS DEL CORTO PLAZO

ACREEDOR TIPO PERÍODO NOTA IMPORTE

Bs.
GRUPO PTO GANADOR, C.A. PROVEEDOR DICIEMBRE 6,824,000.00
GREISCA PROVEEDOR ENERO 13,211,791.59
FERRETERIA EL VIÑEDO , C.A. PROVEEDOR DICIEMBRE 30,911,000.00
- REEMBOLSO FEBRERO 0.00
- REEMBOLSO ENERO 0.00
- REEMBOLSO ENERO 0.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
INVERSIONES EJL FP PROVEEDOR ENERO 28,582,500.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
- PROVEEDOR ENERO 0.00
CHOFERES PROVEEDOR ENERO 232,751,377.04
- PROVEEDOR ENERO 0.00
NOMINA LABORAL FEBRERO 0.00
NOMINA DIRECTIVOS LABORAL FEBRERO 0.00
BONO DE ALIMENTACION LABORAL FEBRERO 0.00
BONO LABORAL FEBRERO 0.00
VACACIONES LABORAL FEBRERO 0.00
LIQUIDACIONES LABORAL FEBRERO 0.00
SSO LABORAL FEBRERO 0.00
BANAVIH LABORAL FEBRERO 0.00
INCES LABORAL FEBRERO 0.00
SANIDAD LABORAL FEBRERO 0.00

DECLARACION IVA FISCAL FEBRERO 0.00

RETENCION IVA FISCAL FEBRERO 19,634,800.00
RETENCION ISLR FISCAL ENERO
DECLARACION ISLR 2017 FISCAL FEBRERO 0.00
IMPUESTO MUNICIPAL SOTILLO FISCAL FEBRERO 0.00
SUB TOTAL COMPROMISOS DE CORTO PLAZO 331,915,468.63

DISPONIBLE PRESUPUESTARIO -311,991,757.70

 TRANSPORT AND SERVICES MARINE C.A.
J-29762126-1
DISPONIBILIDAD BANCARIA
AL: 16-02-2018

BANCOS SALDO DIFERIDO TOTAL

BANESCO 18,455,423.98 18,455,423.98
DEL TESORO 1,468,286.95 1,468,286.95
BICENTENARIO -

CHEQUES Y N/D EN TRANSITO BANESCO -

CHEQUES Y N/D EN TRANSITO DEL TESORO -
CHEQUES Y N/D EN TRANSITO BICENTENARIO -

SALDO DISPONIBLE EN BANCOS 19,923,710.93

TOTAL DISP. BANESCO 18,455,423.98
TOTAL DISP. DEL TESORO 1,468,286.95
TOTAL DISP. BICENTENARIO -

OBLIGACIONES SEM 27-11-17 AL 01-12-17

Total x Pagar Propuesta
Total CXP a Proveedores 312,280,668.63 312,280,668.63
Obligaciones Laborales 0.00 0.00
Obligaciones Fiscales 19,634,800.00 0.00

TOTAL OBLIGACIONES 312,280,668.63

FONDO REQUERIDO P/CUBRIR GTOS EN BANESCO - 293,825,244.65

FONDO REQUERIDO P/CUBRIR GTOS DEL TESORO 1,468,286.95
FONDO REQUERIDO P/CUBRIR GTOS BICENTENARIO -

Cobranza estimada recibir en espera de respuesta (VENCIDO)

CLIENTE Bs.
PDV MARINA S.A
SERV NAVIERAMAR

Total Estimado a Cobrar 0.00

 PEDRO MONTAÑO
BANCO: xxxxxxxxxxxx Cte Cta: xxxxxxxxxxxxxxx

LIBRO BANCO
MES FEBRERO 2018

DESCRIPCION CONCEPTO
SALDO AL xx/xx/2017

DETALLE DE CHEQUES EN TRANSITO BANESCO

FECHA BENEFICIARIO CONCEPTO

TOTAL CHEQUES EN TRANSITO

ONIL MARTINEZ
BANCO: xxxxxxxxxxxx Cte Cta: xxxxxxxxxxxxxxx

LIBRO BANCO
MES FEBRERO 2018

DESCRIPCION CONCEPTO
SALDO AL xx/xx/2017

12/4/2017 PEDRO MONTAÑO BONO DE ALIMENTACION NOVIEMBRE DE 2017

12/4/2017 ONIL MARTINEZ BONO DE ALIMENTACION NOVIEMBRE DE 2017

12/15/2017 ADRIANA DIAZ REMANTE 1RA QUINC DE DICIEMBRE DE 2017

12/15/2017 ALICIA MONTAÑO REMANTE 1RA QUINC DE DICIEMBRE DE 2017
12/15/2017 BEYSE GUILARTE REMANTE 1RA QUINC DE DICIEMBRE DE 2017
12/15/2017 PEDRO MONTAÑO 1RA QUINC DE DICIEMBRE DE 2017
12/15/2017 ONIL MARTINEZ REMANTE 1RA QUINC DE DICIEMBRE DE 2017
 *

DETALLE DE CHEQUES EN TRANSITO BANESCO

FECHA BENEFICIARIO CONCEPTO

TOTAL CHEQUES EN TRANSITO

12/4/2017 ONIL MARTINEZ 2DA QUINCENA DE NOV 2017

12/4/2017 N/D ITF 0750 ID 00 A06TI0690

12/6/2017 PEDRO MONTAÑO 2DA QUINCENA DE NOV 2017

12/6/2017 N/D ITF 0750 ID 00 A06TI0690

12/7/2017 PEDRO MONTAÑO UTILIDADES AÑO 2017

12/7/2017 N/D ITF 0750 ID 00 A06TI0690

12/7/2017 ONIL MARTINEZ UTILIDADES AÑO 2017

12/7/2017 N/D ITF 0750 ID 00 A06TI0690

12/12/2017 ONIL MARTINEZ BONIFICACION

12/12/2017 N/D ITF 0750 ID 00 A06TI0690
 PEDRO MONTAÑO
xxxxxxxxxxx Cte Cta: xxxxxxxxxxxxxxxxxxxx

LIBRO BANCO
MES FEBRERO 2018

REFERENCIA Nº CHEQUE DEBE HABER SALDO REGISTRO EN SISTEMA

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL SALDO DISPONIBIBLE ( a ) -

TOTAL CHEQUES EN TRANSITO ( b ) -
TOTAL SALDO EN BANCO ( a + b ) -

N TRANSITO BANESCO
Nro DE CHEQUE MONTO

TOTAL CH T -

ONIL MARTINEZ
xxxxxxxxxxx Cte Cta: xxxxxxxxxxxxxxxxxxxx

LIBRO BANCO
MES FEBRERO 2018

REFERENCIA Nº CHEQUE DEBE HABER SALDO REGISTRO EN SISTEMA

-
-
-
-
-
-
8.3346E+10 350,000.00 - 350,000.00
8.3346E+10 350,000.00 - 700,000.00
- 700,000.00
8.4153E+10 1,750,000.00 - 2,450,000.00
8.4153E+10 1,770,000.00 - 4,220,000.00
8.4153E+10 1,750,000.00 - 5,970,000.00
8.4153E+10 4,000,000.00 #REF!
8.4153E+10 3,250,000.00
 #REF!
#REF!

TOTAL SALDO DISPONIBIBLE ( a ) #REF!

TOTAL CHEQUES EN TRANSITO ( b ) -
TOTAL SALDO EN BANCO ( a + b ) #REF!

N TRANSITO BANESCO
Nro DE CHEQUE MONTO

TOTAL CH T -

1188931938 3,545,095.93 BANESCO

1188931938 26,588.21

1194556991 2,142,045.93
1194556991 16,065.34

1197452177 6,894,310.50
1197452177 51,707.32

1197456855 2,894,310.50
1197456855 21,707.32

1204485489 6,724,390.90
1204485489 50,432.93
 DISPONIBILIDAD BANCARIA AL XX/XX/2017

BANCOS SALDO DIFERIDO TOTAL

BICENTENARIO PEDRO MONTAÑO - -
BICENTENARIO ONIL MARTINEZ - -

SALDO DISPONIBLE EN BANCOS -

OBLIGACIONES SEM XX-XX-17 AL XX-XX-17

Resumen Total x Pagar Propuesta

TOTAL OBLIGACIONES -

DISPONIBLE BICENTENARIO PM
DISPONIBLE BICENTENARIO OM