REPORTE MENSUAL ADMINISTRATIVO

RELACION DE INGRESOS Y EGRESOS AGOSTO 2018

RENGLON BANCO CTA Nº INGRESO

IMPUESTOS BOD 80 89,292,426.74
MANEJO Y DESCONSOLIDACIÓN BOD 80 0.00
NOMINA BOD 46 83,108,230.75
FONDOS BOD 80 0.00
PAPELERIA BOD 47 95,000,000.00
TARJETAS DE CREDITO BNC - 0.00
GASTOS OPERATIVOS VARIOS - 0.00
VEHICULO BOD 47 200,000,000.00
AIECA VARIOS - 608,641,422.49
RESERVA BOD 46 0.00
FINANCIAMIENTO BNC 351 6,000.00
PASIVO LABORAL BNC 2191 0.00
AH BNC 2206 0.00
RETENCION ITF VARIOS TODAS 0.00
TRAMITACIONES BOD 80 37,200,000.00
IMPREVISTOS VARIOS - 0.00
TOTAL BOLIVARES FUERTES
TOTAL BOLIVARES SOBERANOS
TRATIVO

RESOS AGOSTO 2018

EGRESO SALDO Saldo Bs.S

73,650,649.02 179,889,889.87 1,798.90
0.00 5,599,220.45 55.99
83,108,230.75 0.00 -
0.00 44,278.00 0.04
0.00 119,094,383.12 1,190.94
0.00 0.00 -
0.00 1,160,000.00 11.60
446,000,000.00 -17,796,839.85 -177.96
700,711,749.98 9,078,480.98 90.78
0.00 37,406.81 0.03
0.00 15,130,624.05 151.30
0.00 1,398,954.52 13.98
0.00 14,685,986.13 146.85
0.00 0.00 -
36,450,000.00 1,022,000.00 10.22
0.00 -607,409.20 -6.07
328,736,974.88
S 3,286.60
 DETALLE REPORTE ADMINISTRATIVO AGOSTO 2018

SALDO INICIAL 164,248,112.15

IMPUESTOS
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/3/2018 PAGO RETENCIONES 75% 2DA QUINCENA JULIO 2018 14,166,045.00 150,082,067.15
8/3/2018 PAGO RETENCIONES ISLR JULIO 2018 3,412,604.02 146,669,463.13
8/3/2018 LAB VIVAX 9444 APORTE IMPUESTOS 89,292,426.74 235,961,889.87
8/22/2018 PAGO ISLR PLANILLA ESTIMADA 1,038,000.00 234,923,889.87
8/22/2018 PAGO RETENCIONES 75% 1ERA QUINCENA DE AGOSTO 2018 5,280,000.00 229,643,889.87
8/22/2018 PAGO IVA JULIO 2018 49,754,000.00 179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
179,889,889.87
TOTAL 89,292,426.74 73,650,649.02 179,889,889.87

SALDO INICIAL 5,599,220.45

MANEJO Y DESCONSOLIDACIÓN
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
5,599,220.45
5,599,220.45
5,599,220.45
5,599,220.45
5,599,220.45
5,599,220.45
5,599,220.45
TOTAL - - 5,599,220.45

SALDO ANTERIOR 0.00

NOMINA
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/14/2018 APORTE DEL RUBRO DE AIECA 36,465,230.75 36,465,230.75
8/14/2018 1ERA QUINC AGOSTO 2018 GREILY MORAN 2,126,307.69 34,338,923.06
8/14/2018 1ERA QUINC AGOSTO 2018 MARTHA PARRA 4,193,538.46 30,145,384.60
8/14/2018 1ERA QUINC AGOSTO 2018 JOSELY SALAS 7,624,615.38 22,520,769.22
8/14/2018 1ERA QUINC AGOSTO 2018 PAULA LEON 5,051,307.69 17,469,461.53
8/14/2018 1ERA QUINC AGOSTO 2018 MARIELVIS CARIDAD 5,051,307.69 12,418,153.84
8/14/2018 1ERA QUINC AGOSTO 2018 YEFERSON ZAMBRANO 1,289,538.46 11,128,615.38
8/14/2018 1ERA QUINC AGOSTO 2018 GUILLERMO VILLANUEVA 2,741,538.46 8,387,076.92
8/14/2018 1ERA QUINC AGOSTO 2018 GENESIS PERDOMO 4,193,538.46 4,193,538.46
8/14/2018 1ERA QUINC AGOSTO 2018 JOSE BRICEÑO 4,193,538.46 -
8/29/2018 APORTE DEL RUBRO DE AIECA 26,879,000.00 26,879,000.00
 8/29/2018 2DA QUINC AGOSTO 2018 GREILY MORAN 2,126,000.00 24,753,000.00
8/29/2018 2DA QUINC AGOSTO 2018 MARTHA PARRA 2,244,000.00 22,509,000.00
8/29/2018 2DA QUINC AGOSTO 2018 JOSELY SALAS 5,675,000.00 16,834,000.00
8/29/2018 2DA QUINC AGOSTO 2018 PAULA LEON 5,051,000.00 11,783,000.00
8/29/2018 2DA QUINC AGOSTO 2018 MARIELVIS CARIDAD 3,101,000.00 8,682,000.00
8/29/2018 2DA QUINC AGOSTO 2018 YEFERSON ZAMBRANO 4,194,000.00 4,488,000.00
8/29/2018 2DA QUINC AGOSTO 2018 GENESIS PERDOMO 2,244,000.00 2,244,000.00
8/29/2018 2DA QUINC AGOSTO 2018 JOSE BRICEÑO 2,244,000.00 -
8/29/2018 APORTE DEL RUBRO DE AIECA 19,764,000.00 19,764,000.00
8/29/2018 CT AGOSTO 2018 GREILY MORAN 2,196,000.00 17,568,000.00
8/29/2018 CT AGOSTO 2018 MARTHA PARRA 2,196,000.00 15,372,000.00
8/29/2018 CT AGOSTO 2018 JOSELY SALAS 2,196,000.00 13,176,000.00
8/29/2018 CT AGOSTO 2018 PAULA LEON 2,196,000.00 10,980,000.00
8/29/2018 CT AGOSTO 2018 MARIELVIS CARIDAD 2,196,000.00 8,784,000.00
8/29/2018 CT AGOSTO 2018 YELITZA SOTO 2,196,000.00 6,588,000.00
8/29/2018 CT AGOSTO 2018 YEFERSON ZAMBRANO 2,196,000.00 4,392,000.00
8/29/2018 CT AGOSTO 2018 GENESIS PERDOMO 2,196,000.00 2,196,000.00
8/29/2018 CT AGOSTO 2018 JOSE BRICEÑO 2,196,000.00 -
-
TOTAL 83,108,230.75 83,108,230.75 -

SALDO ANTERIOR 44,278.00

FONDOS
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
44,278.00
44,278.00
44,278.00
44,278.00
44,278.00
44,278.00
44,278.00
TOTAL - - 44,278.00

SALDO INICIAL 24,094,383.12

PAPELERIA
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/3/2018 LAB VIVAX 9444 APORTE PAPELERIA 20,000,000.00 44,094,383.12
8/13/2018 APORTE PAPELERIA 75,000,000.00 119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
119,094,383.12
TOTAL 95,000,000.00 - 119,094,383.12

SALDO ANTERIOR 0.00

TARJETAS DE CREDITO
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - -

SALDO ANTERIOR 1,160,000.00

GASTOS OPERATIVOS
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
1,160,000.00
TOTAL - - 1,160,000.00

SALDO ANTERIOR 228,203,160.15

VEHICULO
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/3/2018 LAB VIVAX 9444 APORTE VEHICULO 50,000,000.00 278,203,160.15
8/8/2018 REPARACION FRENOS LUMINA 100,000,000.00 178,203,160.15
8/13/2018 ONLY TRUCK APORTE VEHICULO 90,000,000.00 268,203,160.15
8/16/2018 REPARACION ESCAPES LUMINA 196,000,000.00 72,203,160.15
8/23/2018 REPARACION LUMINA VARIAS (VIDAL CHIRINOS) 150,000,000.00 -77,796,839.85
8/27/2018 BITUPLAST APORTE VEHICULO 60,000,000.00 -17,796,839.85
-17,796,839.85
-17,796,839.85
-17,796,839.85
-17,796,839.85
-17,796,839.85
TOTAL 200,000,000.00 446,000,000.00 -17,796,839.85

SALDO INICIAL 101,148,808.47

AIECA
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/1/2018 MOVISTAR 412,509.12 100,736,299.35
8/2/2018 ENVIO FLETE GAG RAFAEL CHINCHILLA 12,698,663.60 88,037,635.75
8/2/2018 HABLITACION ENVIO FLETE GAG 1,000,000.00 87,037,635.75
8/3/2018 VACIONES YELITZA SOTO 7,244,842.50 79,792,793.25
8/3/2018 AGUA OFICINA 3,000,000.00 76,792,793.25
 8/3/2018 LIMPIEZA OFICINA 1,500,000.00 75,292,793.25
8/3/2018 CAFÉ OFICINA 4,100,320.00 71,192,473.25
8/3/2018 SERV PUBLICOS CANTV 147,936.06 71,044,537.19
8/3/2018 SERV PUBLICOS CANTV 90,776.00 70,953,761.19
8/3/2018 SERV PUBLICOS CANTV 26,012.95 70,927,748.24
8/3/2018 LAB VIVAX 9444 APORTE 1 GANDOLA 200,641,422.49 271,569,170.73
8/6/2018 1KG DE ALIMENTO APORTE AL CONDOMINIO 5,303,000.00 266,266,170.73
8/6/2018 LIMPIEZA OFICINA 300,000.00 265,966,170.73
8/6/2018 PAGO CUARTO DE ARCHIVOS MES DE AGOSTO 2,500,000.00 263,466,170.73
8/6/2018 PAGO CONDOMINIO MES DE AGOSTO 7,000,000.00 256,466,170.73
8/7/2018 PAGO FAC MAYO-JUNIO-JULIO-AGOSTO MYV CONSULTORES 18,773,880.00 237,692,290.73
8/9/2018 1 BULTO DE PAPEL SANITARIO 75,500,000.00 162,192,290.73
8/10/2018 MOVISTAR AGOSTO 2018 3,461,135.55 158,731,155.18
8/13/2018 ONLY TRUCK APORTE 3 CONTENEDORES EXPORTACION 240,000,000.00 398,731,155.18
8/14/2018 APORTE AL RUBRO DE NOMINA 36,465,230.75 362,265,924.43
8/14/2018 COMPRA TIRRO OFICINA 30,688,000.00 331,577,924.43
8/14/2018 PAGO FAC 2083 INVERSIONES PEDROZO VERGARA 36,360,000.00 295,217,924.43
8/15/2018 PAGO PLAN MEDICO SALUD ZULIA AGOSTO 2018 64,350,000.00 230,867,924.43
8/16/2018 LIMPIEZA OFICINA 1,200,000.00 229,667,924.43
8/17/2018 CALETEROS 16/08 21,000,000.00 208,667,924.43
8/17/2018 FLETE 16/08 52,800,000.00 155,867,924.43
8/21/2018 FLETE 18/08 36,000,000.00 119,867,924.43
8/21/2018 LIQUIDACION GUILLERMO VILLANUEVA 38,846,443.45 81,021,480.98
8/23/2018 COMPRA CAFÉ 4,000,000.00 77,021,480.98
8/27/2018 PAGO FAC QUALITY DEVELOPERS 30,300,000.00 46,721,480.98
8/27/2018 BITUPLAST 9456/9457 APORTE 1 GANDOLA 168,000,000.00 214,721,480.98
8/29/2018 REPARACION LUMINA VARIAS DIF VIDAL 150,000,000.00 64,721,480.98
8/29/2018 AGUA OFICINA 9,000,000.00 55,721,480.98
8/29/2018 APORTE AL RUBRO DE NOMINA 26,879,000.00 28,842,480.98
8/29/2018 APORTE AL RUBRO DE NOMINA CT AGOSTO 2018 19,764,000.00 9,078,480.98
9,078,480.98
9,078,480.98
9,078,480.98
9,078,480.98
TOTAL 608,641,422.49 700,711,749.98 9,078,480.98

SALDO ANTERIOR 37,406.81

RESERVA
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
37,406.81
37,406.81
37,406.81
37,406.81
37,406.81
37,406.81
37,406.81
TOTAL - - 37,406.81

SALDO INICIAL 15,124,624.05

FINANCIAMIENTO
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/3/2018 LAB VIVAX 9444 REP GASTOS OP EN EFECTIVO 6,000.00 15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
15,130,624.05
TOTAL 6,000.00 - 15,130,624.05

SALDO INICIAL 1,398,954.52

PASIVO LABORAL
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
1,398,954.52
TOTAL - - 1,398,954.52

SALDO INICIAL 14,685,986.13

AH
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
14,685,986.13
14,685,986.13
14,685,986.13
14,685,986.13
14,685,986.13
14,685,986.13
14,685,986.13
14,685,986.13
TOTAL - - 14,685,986.13

SALDO INICIAL 0.00

ITF
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL - - -

SALDO INICIAL 272,000.00

TRAMITACIONES
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
8/3/2018 LAB VIVAX 9444 APORTE TRAMITACIONES 400,000.00 672,000.00
8/16/2018 ONLY TRUCK APORTE TRAMITACIONES 36,000,000.00 36,672,000.00
8/27/2018 BITUPLAST APORTE TRAMITACIONES 800,000.00 37,472,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 GREILY MORAN 4,050,000.00 33,422,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 JOSELY SALAS 4,050,000.00 29,372,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 MARTHA PARRA 4,050,000.00 25,322,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 PAULA LEON 4,050,000.00 21,272,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 MARIELVIS CARIDAD 4,050,000.00 17,222,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 YELITZA SOTO 4,050,000.00 13,172,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 GENESIS PERDOMO 4,050,000.00 9,122,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 YEFERSON ZAMBRANO 4,050,000.00 5,072,000.00
8/28/2018 TRAMITACIONES DEL 27/07/2018 AL 27/08/2018 JOSE BRICEÑO 4,050,000.00 1,022,000.00
1,022,000.00
1,022,000.00
TOTAL 37,200,000.00 36,450,000.00 1,022,000.00

SALDO INICIAL -607,409.20

IMPREVISTOS
FECHA CLIENTE Nº FACT DESCRIPCIÓN CREDITO DEBITO SALDO
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
-607,409.20
TOTAL - - -607,409.20