Jun 2015JunioTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoLunes1HB2605408008000Martes2HB61019080080001600Mircoles300Jueves400Viernes5000Sbado600Domingo70Lunes800Martes900Mircoles1000Jueves1100Viernes12000Sbado1300Domingo14000Lunes1500Martes1600Mircoles17000Jueves1800Viernes1900Sbado20000Domingo210Lunes220Martes2300Mircoles24000Jueves25Viernes260Sbado2700Domingo28000Lunes29Martes3000000Total Mes160016000Total HB160016000Total Duncan000

May 2015 MayoTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoViernes100Sbado200Domingo3000Lunes4445445800-355Martes547068511558003551600Mircoles600Jueves70Viernes800Sbado900Domingo1000Lunes113104908008000Martes1242038080080001600Mircoles1300Jueves14000Viernes1500Sbado1600Domingo17000Lunes1800Martes19250250800-550Mircoles2038097013508005501600Jueves210Viernes220Sbado230800-800Domingo240800-80002857Lunes25Martes260Mircoles270800-800Jueves280800-8000Viernes29Sbado300500-500Domingo310500-5000Total Mes48009000-4200Total HB000Total Duncan000

Hoja1 (2)Clase DocFechaMonto BsDescripcinFechaAgenciaReferenciaDescripcinMonto Bs.Saldo Bs.RG5/26/15-160013 al 19 Abril4/1/1510048374COMPRA POS MAESTRO NACIONAL1,200.0083.19RG5/26/15-100330 al 04 Abril-34/1/1510080975COMISION RETIRO ATMS RED S7B3.2579.94RG5/26/15-159006 al 04 Abril4/1/1510080975RET ATM BCO. BANESCO5029.94RG5/26/15-160013 al 19 Abril4/6/15250Cobro Textomvil011.2528.69RG5/26/15-160020 al 26 Abril4/7/1510018933PP0201504011PAGO A PROVEEDORES1,600.001,628.694/7/1510016829COMPRA POS MAESTRO NACIONAL208.21,420.49ZP3/27/15100030 de Mar 05 Abr4/7/1510048366COMPRA POS MAESTRO NACIONAL4051,015.49ZP3/27/15100030 de Mar 05 AbrRG 2751 4/7/1512420598COMISION POR TRANSFERENCIA1.61,013.89ZP4/1/15160006 al 12 Abril104/7/1512420598TE0002059808TRANSF.BANCO PROVI300713.89ZP4/8/1550006 al 12 Abril4/8/151000COMISION ENVIO ESTADO DE CUENT0.5713.39ZP4/13/15160013 al 19 Abril4/8/1510020323COMPRA POS MAESTRO NACIONAL289.07424.32ZP4/13/15160013 al 19 Abril4/9/151000MTTO.CTA MARZO C 09/04/153421.32ZP4/17/15160020 al 26 Abril4/9/1510075766COMPRA POS MAESTRO NACIONAL53.09368.23ZP4/27/15160027 al 03 MayNo ha sido depositado4/10/1510014323COMPRA POS MAESTRO NACIONAL3608.2331074/15/1510018933PN0000001881PAGO DE NOMINA4,250.004,258.234/15/1510018933PP0201504131PAGO A PROVEEDORES1,600.005,858.2331004/15/1510018933PP0201504131PAGO A PROVEEDORES1,600.007,458.2374/15/1512422806COMISION POR TRANSFERENCIA1.67,456.6331074/15/1512422806TE0002280620TRANSF.BANCO PROVI1,300.006,156.634/15/1512422825COMISION POR TRANSFERENCIA1.66,155.034/7/1516004/15/1512422825TE0002282535TRANSF.BANCO DE VE1,100.005,055.034/15/1516004/15/1512422828COMISION POR TRANSFERENCIA1.65,053.434/15/1516004/15/1512422828TE0002282899TRANSF.BANCO MERCA8004,253.434/20/1516004/15/1512422829COMISION POR TRANSFERENCIA1.64,251.834/15/1512422829TE0002282968TRANSF.BANCO DE VE3,200.001,051.834/15/1510048373COMPRA POS MAESTRO NACIONAL625426.834/17/1512423762COMISION POR TRANSFERENCIA1.6425.234/17/1512423762TE0002376234TRANSF.BANCO MERCA40025.234/20/1510018933PP0201504171PAGO A PROVEEDORES1,600.001,625.234/20/1512424225COMISION POR TRANSFERENCIA1.61,623.634/20/1512424225TE0002422579TRANSF.BANCO MERCA4001,223.634/21/1510048371COMPRA POS MAESTRO NACIONAL610613.634/23/1510048374COMPRA POS MAESTRO NACIONAL503110.634/24/1510081517COMISION RETIRO ATMS RED S7B3.25107.384/24/1510081517RET ATM BCO. NAC DE CREDITO1007.384/24/1510081523CONSULTA DE SALDO ATMS RED S7B25.384/28/1510018933PP0201504271PAGO A PROVEEDORES1,600.001,605.384/28/1510048374COMPRA POS MAESTRO NACIONAL4351,170.384/28/1512426127COMISION POR TRANSFERENCIA1.61,168.784/28/1512426127TE0002612785TRANSF.BANCO DE VE600568.784/28/1512433816COMISION POR PAGO DE TDC1.6567.184/28/1512433816TO0000338162PAG.TDCBANCO VENEZ55017.184/30/1510018933PN0000002971PAGO DE NOMINA6,230.806,247.984/30/1510018933PP0201504301PAGO A PROVEEDORES1,600.007,847.98

ZP3/27/15100030 de Mar 05 AbrPendiente por registrar RG 2752 en su lugar se registro el 2751 ZP4/8/1550006 al 12 AbrilEste abono no aparece en Estado de cuenta BODZP4/27/15160027 al 03 MayRG de Mayo 3100

Abr 2015AbrilTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoClase DocFechaMonto BsDescripcinMircoles100RG5/26/15-160013 al 19 Abril2856Jueves200RG5/26/15-100330 al 04 Abril2751-3Viernes3000RG5/26/15-159006 al 04 Abril2855Sbado400RG5/26/15-160013 al 19 Abril2826Domingo500RG5/26/15-160020 al 26 Abril2857Lunes6000Martes70ZP3/27/15100030 de Mar 05 AbrMircoles800ZP3/27/15100030 de Mar 05 Abr2752Jueves9HB42544086580065ZP4/1/15160006 al 12 Abril10Viernes10HB425300
Beatriz Zambrano: Taxi725800-7515902855ZP4/8/1550006 al 12 AbrilSbado1100ZP4/13/15160013 al 19 AbrilDomingo1200ZP4/13/15160013 al 19 AbrilLunes13HB275510785800-15ZP4/17/15160020 al 26 AbrilMartes14HB3704458158001516002856ZP4/27/15160027 al 03 MayRG MayoMircoles15003107Jueves16DU8048048004Viernes17DU796796800-4160028263100Sbado18007Domingo190003107Lunes200Martes21Mircoles220Jueves23HB3106709808001804/7/1510018933PP0201504011PAGO A PROVEEDORES1,600.001,628.69Viernes24HB620620800-180160028574/15/1510018933PP0201504131PAGO A PROVEEDORES1,600.005,858.23Sbado254/15/1510018933PP0201504131PAGO A PROVEEDORES1,600.007,458.23Domingo2604/20/1510018933PP0201504171PAGO A PROVEEDORES1,600.001,625.23Lunes27HB780.5780.5800-19.54/28/1510018933PP0201504271PAGO A PROVEEDORES1,600.001,605.38Martes28HB480340820800201600.529094/30/1510018933PP0201504301PAGO A PROVEEDORES1,600.007,847.98Mircoles29Jueves3000000Total Mes7990.58000-9.5Total HB6390.56400-9.5Total Duncan160016000

Mar 2015MarzoTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoAbonosDomingo1003/2/15500Lunes2HB37013350350033/2/151000Martes3HB5005005000100327523/5/15500Mircoles4003/12/151800Jueves5003/16/151000Viernes60003/30/15850Sbado703/30/151000Domingo8003/30/151000Lunes9HB34099.5439.5500-60.57650Martes10HB340232572500721011.52645ok5800Mircoles11001850Jueves12DU4004004000Viernes13DU40040040008002646EntregadoSbado14Domingo1500Lunes16HB305.01208.1513.1150013.11Martes17HB273240513500131026.112647okMircoles1800Jueves19000Viernes200Sbado21Domingo220Lunes230Martes24Mircoles25Jueves26HB2602495095009Viernes27HB1953255205002010292715okSbado28Domingo29Lunes30HB2602445045004Martes31HB44257499500-110032751Total Mes5872.61580072.615872.61Total HB5072.61500072.61Total Duncan8008000RGPagos1000del 3/2/153/8/151003500del 3/2/153/8/151000del 3/9/153/15/151011.5DU800del 3/9/153/15/158001000del 3/16/153/22/151026.11572.611000del 3/23/153/29/15102953004869.615872.611003

Feb 2015FebreroTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoDomingo100Lunes2HB255289.45544.4550044.45Martes3HB320160480500-201024.452472Mircoles400Jueves5DU4004004000Viernes6DU40040040008002473Sbado70Domingo800Lunes900Martes100Mircoles1100Jueves12HB34017851850018Viernes13HB195349.5544.550044.51062.52474Sbado14Domingo15DU0400-400Lunes16DU0400-400Martes170Mircoles18HB32519552050020Jueves19HB3601605205002010402477Viernes200Sbado21Domingo220Lunes230Martes24Mircoles25Jueves26HB36016052050020Viernes27HB500500500010202552Sbado28Domingo1Lunes20Martes3Total Mes4946.955600-653.05Total HB4146.954000146.95Total Duncan8001600-800

Enero 2015EneroTotal semTotal AutRel gastoDesayunoAlmuerzoCenaTotalAnticipoNetoJueves100Viernes200Sbado30Domingo40Lunes50Martes6Mircoles7Jueves800Viernes900Sbado100Domingo1100Lunes12HB32224056250062Martes13HB2402605005000106210002339Mircoles14Jueves15DU4004004000Viernes16DU190330520400120920800Sbado170Domingo1800Lunes19HB1903125025002Martes20HB15017522054550045104710472340Mircoles21Jueves220Viernes230Sbado24Domingo25Lunes260Martes27HB250250500-250Mircoles28HB1602603057255002259759752412Jueves290Viernes300Sbado31Total Mes40043800204Total HB30843000843822822Total Duncan920800120

Dic 2014Diciembre

DesayunoAlmuerzoCenaTotalAnticipoNetoLunes1HB419.5419.5500-80.5Martes2HB1603415015001Mircoles30Jueves4DU0Viernes5DU0Sbado6Domingo7Lunes8HB325165490500-10Martes9HB22433055450054Mircoles100Jueves11DU338305643400243Viernes12DU345345400-55Sbado13Domingo14Lunes15HB0Martes16HB0Mircoles170Jueves18DU384.5384.5400-15.5Viernes19DU51.8400451.840051.8Sbado20Domingo21Lunes22HB0Martes23HB0Mircoles240Jueves25DU0Viernes26DU0Sbado27Domingo28Lunes29HB0Martes30HB0Mircoles310Total Mes3788.83600188.8Total HB1964.52000-35.5Total Duncan1824.31600224.3

Hoja1MMLMLMLMLM2389151622232930SeptiembreDesayuno150173160330Almuerzo125165149125165165125165225Cena260354495237.5467365.3335Total260479810386.5298632325490.34955604735.8Anticipo5005005005005005005005005005005000Saldo-240-21310-113.5-202132-175-9.7-560-264.2264.2-240-26149-64.5-266.5-134.5-309.5-319.2-324.2-264.2319.255HBDuncanL HBM HBJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV DunOctubre67910131416172021232427283031Desayuno36067130155307322.8290Almuerzo25916516518016015055Cena49023840135898360Sub-Total6191650671301490238456472538322.89845015004155385.8Taxi400120300230400Total61916501071301490238576472538622.832885015004156835.835853250.8Anticipo500500400400500500400400500500400400500500400400720040003200Saldo119-335-400671-199-10-162176-2838222.8-72350-350400-15405.8-41550.8-419.2-2000Saldo acum119-216-61655-144-154-316-140-168-13092.820.8370.820.8420.8405.8-364.2-979.2-1000-979.2-20.8-394.2Saldo HB119-335-199-10-2838350-350-415-41550.8-1020.8Saldo Duncan-400671-162176222.8-72-4001550.8979.2Anticipos HB10001000100010004000Gastos Reportado784791101010003585-415Neto-216-209100-415Anticipos Duncan8008008008003200Gastos Reportado1071814950.84153250.850.8-364.2Neto27114150.8-38550.89200-364.26835.8-20.8(Remoto)(reunin Ccas)(Remoto)(Remoto)2364.2979.21385L HBM HBJ DunV DunL HBM DunJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV DunNoviembre3467101113141718202124252728Desayuno29729050190Almuerzo160220285.6265.22185185220260Cena23496.8124282198.5Sub-Total457454290432.40389.220018546700410458.5003543.12TaxiTotal457454290432.40389.220018546700410458.5003543.122820.72722.4Anticipo500500400400040000500500005005000042003400800Saldo-43-46-11032.40-10.7800-315-3300-90-41.500-656.88Saldo acum-43-89-199-166.6-166.6-177.38-177.38-177.38-492.38-525.38-525.38-525.38-615.38-656.88-656.88-656.881016.88360Saldo HB-43-460-315-33-90-41.5-568.5-579.28-77.6Saldo Duncan-11032.4-10.78000000-88.38L HBM HBJ DunV DunL HBM DunJ DunV DunL HBM HBJ DunV DunL HBM HBJ DunV DunDiciembre3467101113141718202124252728Desayuno29729050190Almuerzo160220285.6265.22185185220260Cena23496.8124282198.5Sub-Total457454290432.40389.220018546700410458.5003543.12TaxiTotal457454290432.40389.220018546700410458.5003543.122820.72722.4Anticipo500500400400040000500500400400500500400400580034002400Saldo-43-46-11032.40-10.7800-315-33-400-400-90-41.5400400-656.88Saldo acum-43-89-199-166.6-166.6-177.38-177.38-177.38-492.38-525.38-925.38-1325.38-1415.38-1456.88-1056.88-656.88Saldo HB-43-460-315-33-90-41.5-568.5-579.28-1677.6Saldo Duncan-11032.4-10.7800-400-400-400-400-1688.38

Hoja3Noviembre2085Duncan-78OCT-2014 600002700 RG 17.11.2014 1.071,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 814,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 950,80- VEF *R.G. 20AL26OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 1.000,00- VEF *R.G. 29AL5OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 784,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 791,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 1.010,00- VEF *R.G. 20AL26OCT2014 B.ZAMBRANOOCT-2014 8000001674 ZP 26.09.2014 E 1.000,00 VEF *VIAT29AL05OCTOCT-2014 8000001726 ZP 03.10.2014 E 1.000,00 VEF *VIAT06AL12OCT1OCT-2014 8000001762 ZP 10.10.2014 E 2.000,00 VEF *VIAT13AL19OCT2OCT-2014 8000001762 ZP 10.10.2014 E 800,00 VEF *VIAT13AL19OCT2OCT-2014 8000001769 ZP 15.10.2014 E 800,00 VEF *VIAT13AL19OCTRE3OCT-2014 8000001792 ZP 17.10.2014 E 1.000,00 VEF *VIAT20AL26OCT4OCT-2014 8000001802 ZP 22.10.2014 E 800,00 VEF *VIAT20AL26OCTREZ27400PA Sofos10/3/14Viticos06-12 Oct1,000.00 11000Sept10/13/14Viticos13-19 Oct2,800.00 2100010/15/14Viticos13-19 Oct800.00 3200010/20/14Viticos20-26 Oct1,000.00 480010/23/14Viticos20-26 Oct800.00 80010/27/14Viticos27-02 Nov1,000.00 100010/31/14Viticos27-02 Nov800.00 8008,200.00 7400800.00

Hoja2795199Noviembre1852085Duncan-7811791OCT-2014 600002700 RG 17.11.2014 1.071,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANO2OCT-2014 600002700 RG 17.11.2014 814,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANO3OCT-2014 600002700 RG 17.11.2014 950,80- VEF *R.G. 20AL26OCT2014 B.ZAMBRANO4OCT-2014 600002700 RG 17.11.2014 1.000,00- VEF *R.G. 29AL5OCT2014 B.ZAMBRANO5OCT-2014 600002700 RG 17.11.2014 784,00- VEF *R.G. 06AL12OCT2014 B.ZAMBRANOAnticipos HBGastos ReportadoNetoAnticipos DuncanGastos ReportadoNetoOCT-2014 600002700 RG 17.11.2014 791,00- VEF *R.G. 13AL19OCT2014 B.ZAMBRANOOCT-2014 600002700 RG 17.11.2014 1.010,00- VEF *R.G. 20AL26OCT2014 B.ZAMBRANO10007845-21680010711271OCT-2014 8000001674 ZP 26.09.2014 E 1.000,00 VEF *VIAT29AL05OCT10007916-209800814214OCT-2014 8000001726 ZP 03.10.2014 E 1.000,00 VEF *VIAT06AL12OCT110001010710800950.83150.8OCT-2014 8000001762 ZP 10.10.2014 E 2.000,00 VEF *VIAT13AL19OCT21000100040800415-385OCT-2014 8000001762 ZP 10.10.2014 E 800,00 VEF *VIAT13AL19OCT240003585-41532003250.850.8OCT-2014 8000001769 ZP 15.10.2014 E 800,00 VEF *VIAT13AL19OCTRE3OCT-2014 8000001792 ZP 17.10.2014 E 1.000,00 VEF *VIAT20AL26OCT4Totales2835.8OCT-2014 8000001802 ZP 22.10.2014 E 800,00 VEF *VIAT20AL26OCTREZ2Anticipos74007400Gastos6835.86420.87400Neto564.2979.2

Hoja5Transferencia de Hierro Bqtoz32_10193Trx de la Disponibilidad de HBDesarrollo para generar archivo txt para servicio de Cheques Preindicados del Banco Venezuelal segn especificaciones requeridas por el banco.Ya para el banco Mercantil ya existeSuprimir los campos que no se utilizan en el maestro del proveedor y clienteDMEE Arboles de pagoZ02_10050 Cobranza Correccin.Formato de resumido de reporte de anlisis de vcto