REPUBLICA ARGENTINA "Gral Martín Miguel de Güemes Héroe de la

GENDARMERIA NACIONAL "2020 - AÑO DEL GENERAL MA

BALANCE DE FONDOS Y RENDICIONES DE CUENTA

UNIDAD: XX -

MES: ABRIL 2020

DISCRIMINACION DEL SALDO

FTE NRO DESCARGO
FECHA CONCEPTO SALDO CARGOS DEP / DEV SALDO
FIN RENG/LIQ CONTABLE
DOCUMENTO CAJA
GASTOS FUNCIONALES FF 11 EJERCICIO 2019
27-08-19 11 RENG 2801 GTOS FUNC FF11 - INC 2 1,912.52 1,912.52 1,912.52 0.00
27-08-19 11 RENG 2891 GTOS FUNC FF11 - INC 3 15,070.00 15,070.00 15,070.00 0.00
27-08-19 11 RENG 2911 GTOS FUNC FF11 - INC 2 24,887.00 24,887.00 24,887.00 0.00
19-09-19 11 RENG 2934 GTOS FUNC FF11 - INC 2 15,465.00 15,465.00 15,465.00 0.00
19-09-19 11 RENG 2950 GTOS FUNC FF11 - INC 3 10,700.00 10,700.00 10,700.00 0.00
09-10-19 11 RENG 2971 GTOS FUNC FF11 - INC 3 12,600.00 12,600.00 12,600.00 0.00
26-11-19 11 RENG 2976 GTOS FUNC FF11 - INC 3 22,350.00 22,350.00 22,350.00 0.00
29-12-19 11 RENG 3054 GTOS FUNC FF11 - INC 2 16,817.10 16,817.10 16,817.10 0.00
Subtotal Cuenta Gastos Funcionales FF 11 Ej. 2.019 119,801.62 0.00 0.00 0.00 119,801.62 119,801.62 0.00
GASTOS FUNCIONALES FF 13 EJERCICIO 2019
12-10-19 13 RENG 3893 GTOS FUNC FF13 - INC 3 3,000.00 3,000.00 3,000.00 0.00
12-12-19 13 RENG 3895 GTOS FUNC FF13 - INC 3 7,700.00 7,700.00 7,700.00 0.00
Subtotal Cuenta Gastos Funcionales FF 13 Ej. 2.019 10,700.00 0.00 0.00 0.00 10,700.00 10,700.00 0.00

TOTAL GASTOS FUNCIONALES FF 11 y 13 Ej. 2019 130,501.62 0.00 0.00 0.00 130,501.62 130,501.62 0.00
GASTOS FUNCIONALES FF 11 EJERCICIO 2020
21-01-20 11 RENG 74 GTOS FUNC FF11 - INC 3 98,649.71 98,649.71 98,649.71 0.00
21-02-20 11 RENG 110 GTOS FUNC FF11 - INC 3 28,890.09 28,890.09 28,890.09 0.00
21-03-20 11 RENG 550 GTOS FUNC FF11 - INC 3 32,006.91 32,006.91 32,006.91 0.00
21-04-20 11 RENG 649 GTOS FUNC FF11 - INC 2 58,978.98 58,978.98 58,978.98 0.00
21-04-20 11 RENG 651 GTOS FUNC FF11 - INC 3 9,221.49 9,221.49 9,221.49 0.00
Subtotal Cuenta Gastos Funcionales FF 11 Ej. 2.020 159,546.71 68,200.47 0.00 0.00 227,747.18 227,747.18 0.00
01-02-20 13 RENG 2200 GTOS FUNC FF13 - INC 3 39,373.36 39,373.36 39,373.36 0.00
11-03-20 13 RENG 2313 GTOS FUNC FF13 - INC 3 45,840.23 45,840.23 45,840.23 0.00
Subtotal Cuenta Gastos Funcionales FF 13 Ej. 2.020 85,213.59 0.00 0.00 0.00 85,213.59 85,213.59 0.00
TOTAL GASTOS FUNCIONALES FF 11 y 13 Ej. 2020 244,760.30 68,200.47 0.00 0.00 312,960.77 312,960.77 0.00

FDO ROTATORIO EJERCICIO 2020

21-08-19 11 LIQ 11013 FONDO ROTATORIO 800,000.00 800,000.00 350,203.30 50,000.00
21-08-19 13 LIQ 13013 FONDO ROTATORIO 110,000.00 110,000.00 0.00 0.00
 TOTAL CUENTA FONDO ROTATORIO Ej. 2.020 910,000.00 0.00 0.00 0.00 910,000.00 350,203.30 50,000.00

OTROS CARGOS
02-01-20 LIQ 523 BBMM DIC19 - 62,148.49 62,148.49 62,148.49 0.00
11-02-20 LIQ 536 BBMM ENE20 - 62,148.49 62,148.49 62,148.49 0.00
01-03-20 LIQ 542 BBMM FEB20 - 62,148.49 62,148.49 62,148.49 0.00
10-04-20 LIQ 560 BBMM MAR20 - 62,148.49 62,148.49 62,148.49 0.00
TOTAL OTROS CARGOS 186,445.47 62,148.49 0.00 0.00 248,593.96 248,593.96 0.00

FONDOS DE TERCEROS Y EN CUSTODIA

OTRAS UNIDADES 0.00 0.00 0.00 0.00 0.00
AFIP 0.00 0.00 0.00 0.00 0.00
GARANTIAS CONTRACTUALES 0.00 0.00 0.00 0.00 0.00
ENTIDADES EXTRAINSTITUCIONALES 0.00 0.00 0.00 0.00 0.00
OTROS CONCEPTOS 0.00 0.00 0.00 0.00 0.00
TOTAL FONDOS DE TERCEROS Y EN CUSTODIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,471,707.39 130,348.96 0.00 0.00 1,602,056.35 1,042,259.65 50,000.00

 Discriminación Saldo en documentos del Fondo Rotatorio Interno

FONDO ROTATORIO INTERNO FF11

Rendido No Repuesto
RENG N° 671/20 156,473.28
RENG N° 673/20 86,674.72
RENG N° 675/20 107,055.30
350,203.30

Gastos sin rendir - PEND DE VERIFICACION 0.00

Documentos en cartera - 0.00
GASTO BANCARIO 0.00

TOTAL EN DOC FRI FF11 350,203.30

FONDO ROTATORIO INTERNO FF13

Rendido No Repuesto
0.00
0.00

Gastos sin rendir - PEND DE VERIFICACION 0.00

Documentos en cartera 0.00
TOTAL EN DOC FRI FF13 0.00

CORDOBA, 3
Güemes Héroe de la Nación Argentina"
ÑO DEL GENERAL MANUEL BELGRANO"

APENDICE 2

NACION DEL SALDO

TARJETA BANCO

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 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

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 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 399,796.70
0.00 110,000.00
0.00 509,796.70

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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 509,796.70
CORDOBA, 30 abril de 2020-
 LIBRO BANCO

Fecha Número Conceptos Debe Haber Saldos

01/05/20 Transporte del mes ABR20 509,796.70 509,796.70
03/05/20 Transf de Tesocent (RENG N° 671/20) 156,473.28 666,269.98
03/05/20 Transf de Tesocent (RENG N° 673/20) 86,674.72 752,944.70
03/05/20 Transf de Tesocent (RENG N° 675/20) 107,055.30 860,000.00
06/05/20 Transf de Tesocent (BBMMABR20) 62,148.49 922,148.49
21/05/20 00838966 Metrogas SA 86,000.75 836,147.74
26/05/20 00838967 Edenor SA 52,721.49 783,426.25
31/05/20 Comisiones Bancarias 69.58 783,356.67
Totales 922,148.49 138,791.82 783,356.67
Saldos que pasa al mes JUN20 783,356.67
Sumas iguales 922,148.49 922,148.49

CORDOBA, 31 de mayo de 2020-