P/Pptaria.Saldo inicial al 30/09/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 16/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/216098.430.702,16Transferencia al CNH249849-3.668.480,00Comisin-50,00Transferencia al CNH249848-2.009.632,00Comisin-50,00Recursos PR1112092043-2.302.810,00Recursos AC2212092042-344.612,00Recursos PR2212092041-255.053,00Recursos AC1112092033-239.201,32Recursos AC111 Proyectos2092032-5.063.208,00C.A. Territorializacin del IPC2092031-2.136.792,00C.A. Casa del Bicentenario2692044-20.131.520,00C.A. Parque Cult. De la Juv.2092045-61.990.368,00288.925,84288.925,84Venezuela/12923.667.825,79Transf. P/varios179620.501,14Recursos AC111 Proyectos20920324-015.063.208,00Recursos AC11120920334-01239.201,32Transferencia144470844.370,86Transferencia42510040000492.605,31rendicin de AC35537.000,00rendicin de AC125441684.172,00comisin10254,504,504,5Corp. Digitel, C.A.17854.465,034.465,034.026,50Greycci Jaramillo1792900,00900,00900,00Fabiola Velasco1793448,00448,00448,00Carlina Flores1794448,00448,00448,00Steward Millan1795522,50522,50522,50Fabiola Velasco180017.857,142.142,8620.000,0020.000,00Hotel La Cumbre180110.810,76Karlimar Maza18023.303,203.303,203.303,20Jos Funes1803179,20179,20179,20Michael Blanco1804179,20179,20179,20Psada. S/Margarita18053.180,003.180,002.865,72Yorman Graterol180689,6089,6089,60Jhonnys Martnez180789,6089,6089,60comisin8989146,90146,90146,90Corpoelec18163.385,143.385,143.113,12Yormys Ibarra18189.728,001.167,3610.895,369.718,27Yorwin Ibarra18199.728,001.167,3610.895,369.718,27Ronald Maza182012.394,001.487,2813.881,2812.363,50Jos Meza182113.171,001.580,5214.751,5213.131,95Anthony Yajuri18229.728,001.167,3610.895,369.718,27Jenny Rondn182312.394,001.487,2813.881,2812.735,32Nireibi Herrera182413.171,001.580,5214.751,5213.131,95Vctor Surez18258.000,00960,008.960,007.992,00Mirla Pacheco18269.728,001.167,3610.895,369.718,27Michael Blanco1827358,40358,40358,40Mara Martnez182910.000,0010.000,0010.000,0014446480,001.700,56144464824,0024,0024,00Jos Funes18306.696,438.303,5715.000,0015.000,00A.C. Inst. Fray M. De Porres14447931.240,001.240,001.240,00Comisin144479324,0024,0024,00P. Aquiles Nazoa14447941.700,561.700,561.700,56Comisin144479424,0024,0024,00Nlida Rquiz184789,6089,6089,60Alesia Martnez184889,6089,6089,60Yorman Graterol184989,6089,6089,60Consorcio Mar Caribe, C.A.185016.110,0016.110,0014.513,39Nmina591472.274,50472.274,50472.274,50Comisin183519,5019,5019,50Armando Rivero1854516,9762,04579,01579,0120407,64Jos Funes1855562,5067,50630,00630,00Greycci Jaramillo1856900,00900,00900,00Coop. Mi ngel, T y Yo, R.L.185753.690,0053.690,0053.636,31Carmen Rodrguez185815.385,4915.385,4915.385,49Geraldine Valor18592.500,702.500,702.500,70Geraldine Valor18602.046,732.046,732.046,73Jos Funes18632.481,09297,732.778,822.778,82Jos Funes18644.127,15123,264.250,414.250,41Omar Vielma18655.600,005.600,005.600,00Nlida Rquiz1866358,40358,40358,40Alesia Martnez1867358,40358,40358,40Jos Funes1868358,40358,40358,40Michael Blanco1869358,40358,40358,40Fabiola Velasco1870537,60537,60537,60David Torres1871537,60537,60537,60Alciro Valentnez1872358,40358,40358,40Armando Rivero1873358,40358,40358,40Int-Tec Ases, C.A.187451.331,4351.331,4344.869,17G y P Tren de la Alegra, C.A.18771.700,561.700,561.700,56Alesia Martnez18782.405,54288,662.694,202.694,20Argenis Tejada18796.163,312.017,248.180,558.180,55Hotel E. Todariquiva, C.A.188013.199,9613.199,9611.891,75La Rosa Dei Venti, C.A.18888.870,008.870,008.870,0018893.000,00Alesia Martnez189319.642,865.357,1425.000,0025.000,00Premiaciones La Excelencia, C.A.1.894,003.700,00444,004.144,003.811,00Total864.052,618.274.831,818.224.936,23Venezuela/6716106.463,40Intereses bancarios49,23Recursos AC22120920424-0276.222,00Recursos AC22120920424-03268.390,00Transferencia1444708-44.370,86Comisin144470824,0024,0024,00Transf. P/C.a.n.t.v.18531.720,50Comisin m/cuenta83455,005,005,00C.a.n.t.v.14445961.870,841.870,841.720,50Comisin144459624,0024,0024,00Inv. Ricamarc 7287, c.a.144459532.368,0032.368,0029.160,10Comisin144459524,0024,0024,00Zoom International Service14445970,0018.616,0524,0024,0024,00Cotcnica La Bonanza, c.a.144464711.935,4811.935,4810.752,59Comisin144464724,0024,0024,00RamRom G.C.14446511.212,00Comisin144465124,0024,0024,00346.864,03346.864,01Bicentenario/11972.829.929,28C.A. Territorializacin del IPC20920312.136.792,00C.A. Casa del Bicentenario269204420.131.520,00C.A. Parque Cult. De la Juv.209204561.990.368,00Transf. P/varios1796-20.501,14Recursos PR22120920414-0284.580,00Recursos PR22120920414-03146.933,00Recursos PR22120920414-0723.540,00Tesoro Nacional91984.080,8084.080,8084.080,80comisin91924,0024,0024,0087.239.056,34Bicentenario/120419.268.001,25Recursos PR11120920434-0245.522,00Recursos PR11120920434-03772.209,00Recursos PR11120920434-041.276.746,00Recursos PR11120920434-07208.333,0021.570.811,25Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.296.939,48Transf. P/C.a.n.t.v.1853-1.720,50C.a.n.t.v.1815629,14629,14578,564.294.640,42Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo inicial al 16/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 17/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/7267288.925,84288.925,84Venezuela/12928.274.831,81C.E.I. Elisa J. Armas1.700,561.700,561.700,56Comisin24,0024,0024,00U.E. Colegio S. Agustn1.700,561.700,561.700,56Comisin24,0024,0024,00Leonardo Guzmn20.407,6420.407,6420.407,64Comisin24,0024,0024,008.250.951,05Venezuela/6716346.864,03346.864,03Bicentenario/119787.239.056,34Cirila Jimnez2.354,002.354,002.354,00Comisin24,0024,0024,00Federico Collado2.354,002.354,002.354,00Comisin24,0024,0024,00Hilda Beria2.354,002.354,002.354,00Comisin24,0024,0024,00Eladio Morales2.354,002.354,002.354,00Comisin24,0024,0024,00Luca Colina2.354,002.354,002.354,00Comisin24,0024,0024,00Toms Barazarte2.354,002.354,002.354,00Comisin24,0024,0024,00Flix Romero2.354,002.354,002.354,00Comisin24,0024,0024,00Francisca Herrera2.354,002.354,002.354,00Comisin24,0024,0024,00Jos Carrero2.354,002.354,002.354,00Comisin24,0024,0024,00Leocadio Valdivieso2.354,002.354,002.354,00Comisin24,0024,0024,0087.215.276,34Bicentenario/120421.570.811,2521.570.811,25Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.294.640,424.294.640,42Bicentenario/12006.021,444.294.640,42Tesoro/01142.066.622,036.021,44Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo inicial al 17/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 20/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/2160288.925,84288.925,84Venezuela/1292Anticipo Argenis8.250.951,0544.642,865.357,1450.000,0050.000,008.200.951,05Venezuela/6716346.864,03346.864,03Bicentenario/119787.215.276,3487.215.276,34Bicentenario/120421.570.811,2521.570.811,25Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.294.640,424.294.640,42Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo inicial al 20/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 21/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/2160288.925,84288.925,84Venezuela/12928.200.951,05Miguel A. Rodig897,26897,26897,20Reintegro Josmar S.4.500,004.500,004.500,00Caja chica Josmar s.139,323.527,673.666,993.666,99Sodexo Pass Vzla209.423,003.401,03212.824,03212.490,00Sodexo Pass Vzla22.860,00371,2523.231,2523.194,79Silvio Alastre179,20179,20179,20Antonio J, Fernandez179,20179,20179,20Ana Ruiz179,20179,20179,20Josmar Sanchez89,6089,6089,60Yoleida Valera89,6089,6089,60Yoleida Valera358,40358,40358,40Yoleida Valera179,20179,20179,20Merlin Rodriguez89,6089,6089,60Merlin Rodriguez358,40358,40358,400,007.954.499,67246451,38Venezuela/6716346.864,03Multiclean-Ven79.937,3679.937,3672.015,00Cheque gerencia274.849,03Bicentenario/1197Ticket Tours, c.a.s 87.215.276,347.220,497.220,497.014,74Villa D'Este, c.a.107296.199,966.199,965.424,97Promo. Nueva Toledo39.490,0239.490,0235.576,2887.167.260,3548015,99Bicentenario/120421.570.811,2521.570.811,25Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.294.640,42Villa D'Este, c.a.6.199,966.199,965.424,974.289.215,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo inicial al 21/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 22/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 2160288.925,84288.925,84Venezuela/12927.954.499,67Divisas O. Vielma BCV6.350,406.350,406.350,400,007.948.149,276350,4Venezuela/ 6716274.849,03274.849,03Bicentenario/119787.167.260,350,00Administradora Galia16024.500,008.550,0013.050,0011.801,25Comision24,0024,0024,0087.155.435,1011825,25Bicentenario/120421.570.811,25Las Quince Letras Macuto1.258,925.383,306.642,225989,86Comision24,0024,0024,0021.564.797,396013,86Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.289.215,454.289.215,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,4124189,51P/Pptaria.Saldo final al 22/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 23/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 2160288.925,849.074.676,996.841.759,3116.205.362,14Venezuela/12927.948.149,27Diego Murillo193889,6089,6089,60Diego Murillo1934358,40358,40358,40Roque Hernndez45.000,003.600,0048.600,0044.610,83Miguel Rodrguez30.000,002.400,0032.400,0029.775,837.873.314,61Venezuela/ 6716274.849,03274.849,03Bicentenario/119787.155.435,1087.155.435,10Bicentenario/120421.564.797,3921.564.797,39Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.289.215,454.289.215,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo final al 23/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 24/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 216016.205.362,1416.205.362,14Venezuela/12927.873.314,61Hernan Medina194589,6089,6089,60C.C. Y Hotel Giardini, C.A.19605.400,015.400,014.869,65A.C. Raimundo Pereira196716.000,0016.000,0015.984,00Hernan Medina1935358,40358,40358,407.852.012,96Venezuela/ 6716274.849,03274.849,03Bicentenario/119787.155.435,1087.155.435,10Bicentenario/120421.564.797,3921.564.797,39Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.289.215,454.289.215,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo final al 24/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 27/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 216016.205.362,1416.205.362,14Venezuela/12927.851.474,10Transferencia107463.286.344,25Fabiola Velasco16232.678,57321,433.000,003.000,00Transferencia64.000,34Transferencia98.124,08Transferencia71.713,8211.368.656,59Venezuela/ 6716274.849,03Transferencia-64.000,34Comisin24,0024,0024,00Transferencia-20.045,92Comisin24,0024,0024,00190.754,77Bicentenario/119787.155.435,10Ticket Tours, C.A.16175.403,475.403,475.120,83Transferencia10746-3.286.344,250,00Comisin1074624,0024,0024,00Transferencia-98.124,080,00Global de Sillas, C.A.2.710,7122.589,2725.299,9823.244,36Comisin24,0024,0024,00Comisin24,0024,0024,00Transferencia-13.462,2383.729.067,35Bicentenario/120421.564.797,39Transferencia-71.713,82Transferencia20.045,92Transferencia13.462,2321.526.591,72Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.838,2419.242.838,24Bicentenario/11994.289.215,45Comisin24,0024,0024,004.289.191,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo final al 27/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 28/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 216016.205.362,1416.205.362,14Venezuela/129211.368.656,59Nlida Rquiz1986268,80268,80268,80Yorman Graterol1987268,80268,80268,80Mirla Pacheco1988268,80268,80268,80Jos Funes1989358,40358,40358,40Marco Cruz1990358,40358,40358,40Josmar Sanchez19912.920,002.920,002.920,00San Cono Suites, C.A.19921.800,001.800,001.623,21Hidrocapital19931.278,931.278,931.176,1611.361.414,02Venezuela/ 6716190.754,77190.754,77Bicentenario/119783.729.067,3583.729.067,35Bicentenario/120421.526.591,7221.526.591,72Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.836,8419.242.836,84Bicentenario/11994.289.191,454.289.191,45Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41P/Pptaria.Saldo final al 28/10/2014Transferencia de dozavosCrdito adicionalOtros aportesTransferencia entre cuentasIngresos extraordinariosTotal gastosMonto pagadoSaldo final al 29/10/2014Saldo segn BancoBanco/CtaConceptoChequeSoli Pago4-014-024-034-044-054-064-07Industrial/ 216016.205.362,1416.205.362,14Venezuela/129211.361.414,02Transferencia63.595,30Tesorera de S.S.160950.192,3650.192,3650.192,36I.V.S.S.1622119.689,36119.689,36119.689,36U.E. Nicolas de Castro P.1.700,561.700,561.700,56Caja de Ahorro I.P.C.1621193.079,06193.079,06193.079,0611.060.347,98Venezuela/ 6716190.754,77190.754,77Bicentenario/119783.729.067,35Ticket Tours, C.A.16322.222,202.222,202.107,6583.726.959,70Bicentenario/120421.526.591,72Centro M. Guadalupe, C.A.1634145.040,00145.040,00130.665,5021.395.926,22Bicentenario/0930106.133,27106.133,27Bicentenario/119819.242.836,8419.242.836,84Bicentenario/11994.289.191,45Transferencia-63.595,304.225.596,15Bicentenario/12006.021,446.021,44Tesoro/01142.066.622,032.066.622,03Mercantil/5551100.846,57100.846,57BFC/5189144.027,41144.027,41

Saldo inicial al 30/09/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 16/10/2014CuentaBanco/Cta2160Industrial Presupuesto98.430.702,16-98.141.676,32-100,00288.925,841292Venezuela Gastos de Personal3.667.825,795.302.409,32168.649,31864.052,618.274.831,816716Venezuela Accin Centralizada106.463,40344.612,00-42.650,3661.610,2449,23346.864,031197Bicentenario Atencin integral2.829.929,28255.053,0084.258.680,00-20.501,1484.104,8087.239.056,341204Bicentenario Rescate de la Infraestructura19.268.001,252.302.810,0021.570.811,250930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recursos El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.296.939,48-1.720,50578,564.294.640,421200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza AN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total150.266.350,328.204.884,3284.258.680,00-98.037.899,011.010.346,21-50,77143.681.618,65Saldo inicial al 16/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 17/10/2014CuentaBanco/Cta2160Industrial Presupuesto288.925,84288.925,841292Venezuela Gastos de Personal8.274.831,8123.808,76-72,008.250.951,056716Venezuela Accin Centralizada346.864,03346.864,031197Bicentenario Atencin integral87.239.056,3423.540,00-240,0087.215.276,341204Bicentenario Rescate Infraest.21.570.811,2521.570.811,250930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.294.640,424.294.640,421200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total143.681.618,650,000,000,000,0047.348,76-312,00143.633.957,89Saldo inicial al 17/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 20/10/2014CuentaBanco/Cta2160Industrial Presupuesto288.925,84288.925,841292Venezuela Gastos de Personal8.250.951,0550.000,008.200.951,056716Venezuela Accin Centralizada346.864,03346.864,031197Bicentenario Atencin integral87.215.276,3487.215.276,341204Bicentenario Rescate Infraest.21.570.811,2521.570.811,250930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.294.640,424.294.640,421200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total143.633.957,890,000,000,000,0050.000,000,00143.583.957,89Saldo inicial al 20/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 21/10/2014CuentaBanco2160Industrial Presupuesto288.925,84288.925,841292Venezuela Gastos de Personal8.200.951,05246.451,387.954.499,676716Venezuela Accin Centralizada346.864,0372.015,00274.849,031197Bicentenario Atencin integral87.215.276,3448.015,9987.167.260,350,001204Bicentenario Rescate Infraest.21.570.811,2521.570.811,250930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.294.640,425.424,974.289.215,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total143.583.957,890,000,000,000,00371.907,340,00143.212.050,55Saldo inicial al 21/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 22/10/2014CuentaBanco2160Industrial Presupuesto288.925,84288.925,841292Venezuela Gastos de Personal7.954.499,676.350,407.948.149,276716Venezuela Accin Centralizada274.849,03274.849,031197Bicentenario Atencin integral87.167.260,3511.825,2587.155.435,101204Bicentenario Rescate Infraest.21.570.811,256.013,8621.564.797,390930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.289.215,454.289.215,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total143.212.050,550,000,000,000,0024.189,510,00143.187.861,0424189,5100000203Saldo final al 22/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 23/10/2014CuentaBanco2160Industrial Presupuesto288.925,849.074.676,996.841.759,3116.205.362,141292Venezuela Gastos de Personal7.948.149,2774.834,667.873.314,616716Venezuela Accin Centralizada274.849,03274.849,031197Bicentenario Atencin integral87.155.435,1087.155.435,101204Bicentenario Rescate Infraest.21.564.797,3921.564.797,390930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.289.215,454.289.215,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total143.187.861,049.074.676,996.841.759,310,000,0074.834,660,00159.029.462,68-15.841.601,64Saldo final al 23/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 24/10/2014CuentaBanco2160Industrial Presupuesto16.205.362,1416.205.362,141292Venezuela Gastos de Personal7.873.314,6121.301,657.851.474,100,006716Venezuela Accin Centralizada274.849,03274.849,031197Bicentenario Atencin integral87.155.435,1087.155.435,101204Bicentenario Rescate Infraest.21.564.797,3921.564.797,390930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario Recs. El Toboso19.242.838,2419.242.838,241199Bicentenario Cred. Adic. Coro4.289.215,454.289.215,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total159.029.462,680,000,000,000,0021.301,650,00159.007.622,1721.840,51159008161,03Saldo final al 24/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 27/10/2014CuentaBanco2160Industrial Presupuesto16.205.362,1416.205.362,141292Venezuela Gastos de Personal7.851.474,103.520.182,49-3.000,0011.368.656,596716Venezuela Accin Centralizada274.849,03-84.046,26-48,00190.754,771197Bicentenario Atencin integral87.155.435,10-3.397.930,56-28.365,19-72,0083.729.067,351204Bicentenario Rescate Infraest.21.564.797,39-38.205,6721.526.591,720930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario El Tinaco17.500.000,0017.500.000,001198Bicentenario CNAC1.079.977,571.079.977,571198Bicentenario Miraflores337.062,13337.062,1319242838,24-1742838,241198Bicentenario El Toboso325.798,54-1,40325.797,14Total 119819.242.838,2419.242.836,841199Bicentenario Cred. Adic. Coro4.289.215,45-24,004.289.191,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total159.007.622,170,000,000,000,00-31.365,19-145,40158.976.111,5831510,5899999738Saldo final al 27/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 28/10/2014CuentaBanco2160Industrial Presupuesto16.205.362,1416.205.362,141292Venezuela Gastos de Personal11.368.656,59-7.242,5711.361.414,026716Venezuela Accin Centralizada190.754,77190.754,771197Bicentenario Atencin integral83.729.067,3583.729.067,351204Bicentenario Rescate Infraest.21.526.591,7221.526.591,720930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario El Tinaco17.500.000,0017.500.000,001198Bicentenario CNAC1.079.977,571.079.977,571198Bicentenario Miraflores337.062,13337.062,131198Bicentenario El Toboso325.797,14325.797,14Total 119819.242.836,8419.242.836,841199Bicentenario Cred. Adic. Coro4.289.191,454.289.191,451200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total158.976.111,580,000,000,000,00-7.242,570,00158.968.869,017.242,57Saldo final al 28/10/2014DozavosCrdito adicionalOtros aportesTransferencias entre cuentasPagosOtros gastos/ingresosSaldo final al 29/10/2014CuentaBanco2160Industrial Presupuesto16.205.362,1416.205.362,141292Venezuela Gastos de Personal11.361.414,0263.595,30-364.661,3411.060.347,9811.060.347,986716Venezuela Accin Centralizada190.754,77190.754,771197Bicentenario Atencin integral83.729.067,35-2.107,6583.726.959,701204Bicentenario Rescate Infraest.21.526.591,72-130.665,5021.395.926,220930Bicentenario Fideicomiso PACLV106.133,27106.133,271198Bicentenario El Tinaco17.500.000,0017.500.000,001198Bicentenario CNAC1.079.977,571.079.977,571198Bicentenario Miraflores337.062,13337.062,131198Bicentenario El Toboso325.797,14325.797,14Total 119819.242.836,8419.242.836,841199Bicentenario Cred. Adic. Coro4.289.191,45-63.595,304.225.596,154225596,151200Bicentenario Recursos CNAC6.021,446.021,440114Tesoro Plaza GAN2.066.622,032.066.622,035551Mercantil Prestaciones Sociales100.846,57100.846,575189BFC Banavih144.027,41144.027,41Total158.968.869,010,000,000,000,00-497.434,490,00158.471.434,52497.434,49

MESSALDO INICIALAPORTESTRANSFERENCIAS DEL VZLADIFERENCIA ENTRE APORTES Y TRANSFERENCIASAUMENTO DE FIDEICOMISOAPERTURA DE FIDEICOMISOTOTAL PAGADOCOMISIONESSALDO FINALENERO74.075,94346.014,0025,0074.050,94FEBRERO74.050,94346.015,00350.000,0025,00424.025,94MARZO424.025,94346.015,00289.526,215.497,81295.024,0225,00128.976,92ABRIL128.976,92346.015,00500.000,00506.153,7810.410,05516.563,8325,00112.388,09MAYO112.388,09346.015,00500.000,0025,00612.363,09JUNIO612.363,09346.017,00500.000,00466.411,453.731,25470.142,7025,00642.195,39JULIO642.195,393.224,7325,00638.945,6616588,83AGOSTO638.945,6625,00638.920,66SEPTIEMBRE638.920,66531.124,345.785,67536.910,0125,00101.985,65OCTUBRE101.985,6525,00101.960,65NOVIEMBREDICIEMBRETotal2.076.091,001.850.000,00226.091,001.796.440,5125.424,781.818.640,56250,00

INSTITUTO DEL PATRIMONIO CULTURALDIRECCIN DE ADMINISTRACINUNIDAD DE ADMINISTRACIN Y FINANZAS

REPORTE DE DISPONIBILIDAD BANCARIA AL 30/10/2014Elaborado por Ender YnfanteRevisado por Carlos Bosque??? (???)00/00/0000, 00:00:00Pgina /