Conciliación May15-7910

CONCILIACIÓN BANCARIA
BANCO: BANESCO.
CUENTA CONTABLE: 11,101,020,263
CONCEPTO: REINTEGRO.
CUENTA BANCARIA: 0134-0389-9538-9300-7910
UBICACIÓN: CARPETA N°3 4/4
ENE/FEB/MAR. 1/4.
ABRI/MAY/JUN. 2/4.
JUL/AGO/SEP. 3/4.
OCT/NOV/DIC. 4/4.
SALDO S/ LIBROS AL: 5/31/2015 SALDO S/ BANCOS AL: 5/31/2015

212,105,587.96 223,445,365.20
DEPOSITOS Y NOTAS DE DEPOSITOS Y NOTAS DE
MAS CREDITO NO REGISTRADAS EN 11,374,207.08 MAS CREDITO NO REGISTRADAS EN 13,289.56
LIBROS BANCO
CHEQUES Y NOTAS DE DEBITO CHEQUES Y NOTAS DE DEBITO
MENOS 21,140.41 MENOS 0.13
NO REGISTRADAS EN LIBROS NO REGISTRADAS POR BANCO
SALDO REAL SEGÚN SALDO REAL SEGÚN
223,458,654.63 223,458,654.63
LIBROS BANCOS
SALDO REAL SEGÚN

223,458,654.63
LIBROS
SALDO REAL SEGÚN
223,458,654.63
BANCOS
DIFERENCIA 0.00
ELABORADO POR: ITRIAGO ANDREA. REVISADO POR: FRANKLIN PERERA
FIRMA FIRMA
FECHA FECHA
ANEXO I PARTIDAS NO REGISTRADAS EN LIBROS DEPÓSITOS Y NOTAS DE CRÉDITO
FECHA REFERENCIA DESCRIPCIÓN MONTO OBSERVACIONES
1/2/2013 32930302948 DEPOSITO EN CUENTA CON CHEQUE 38.40
1/2/2013 1311550244 DEPOSITO 01311550244 30.00
1/3/2013 93493 PPV 47223522410000010702 0115 1,810.37
1/3/2013 1515174725 DEPOSITO 01515174725 84.95
1/7/2013 1711123245 DEPOSITO 01711123245 4.18
1/7/2013 1711142473 DEPOSITO 01711142473 1,656.29
1/7/2013 1612485737 DEPOSITO 01612485737 39.27
1/7/2013 1612492829 DEPOSITO 01612492829 495.50
1/10/2013 1714211549 DEPOSITO 01714211549 4.00
1/10/2013 1916123346 DEPOSITO 01916123346 114.96
1/10/2013 1916132745 DEPOSITO 01916132745 1.88
1/14/2013 17084072521 DEPOSITO 17084072521 2.00
1/15/2013 1212393944 DEPOSITO 01212393944 1.69
1/16/2013 1610462525 DEPOSITO 01610462525 0.49
1/18/2013 80555 TRF DESDE OTRO BCO 00000000000000213302 0105 865.04
1/18/2013 113482 PPV 49384322410000010702 0115 227.15
1/24/2013 1411242012 DEPOSITO 01411242012 2.42
1/24/2013 161108979 TRANS.CTAS 5,752.30
1/25/2013 1411055862 DEPOSITO 01411055862 12.00
1/31/2013 1613473986 DEPOSITO 01613473986 6.01
1/31/2013 000000000005792 Dep N? 5792 17-01-13 DVO Dic. 2012 Clinica Mat.Sta Ana 0.66
2/4/2013 135435 TRF DESDE OTRO BCO 00000000000000779828 0105 6,413.15
2/8/2013 19006880698 DEPOSITO EN CUENTA CON CHEQUE 2,347.61
2/14/2013 1113344397 DEPOSITO 01113344397 77.00
2/14/2013 1113351051 DEPOSITO 01113351051 77.00
2/14/2013 1113354412 DEPOSITO 01113354412 77.00
2/14/2013 1113360547 DEPOSITO 01113360547 77.00
2/14/2013 1113362545 DEPOSITO 01113362545 77.00
2/20/2013 1411230592 DEPOSITO 01411230592 12.39
2/25/2013 167249762 TRANS.CTAS 1.00
2/25/2013 1514451346 DEPOSITO 01514451346 5,907.56
3/13/2013 1316502104 DEPOSITO 01316502104 22.00

3/20/2013 1510331427 DEPOSITO 01510331427 2.00
4/2/2013 1109420226 DEPOSITO 01109420226 961.20
4/11/2013 104674 PPV 64415322410000010702 0115 2,111.40
4/22/2013 1415065967 DEPOSITO 01415065967 16,360.80
4/22/2013 178695841 TRANS.CTAS 270.00
4/24/2013 92574 PPV 66663122410000010702 0115 6,036.39
4/30/2013 1112293596 DEPOSITO 01112293596 8.61
5/8/2013 88636 PPV 69582122410000010702 0115 347.47
5/9/2013 110235 PPV 69903322410000010702 0115 8,563.34
5/9/2013 2114204152 DEPOSITO 02114204152 3,235.50
5/16/2013 1209000446 DEPOSITO 01209000446 4,220.00
5/28/2013 1213142272 DEPOSITO 01213142272 1,392.11
6/5/2013 1309122157 DEPOSITO 01309122157 90.00
6/13/2013 190557384 TRANS.CTAS 1,978.46
6/14/2013 191030454 TRANS.CTAS 3,599.81
6/14/2013 191080613 TRANS.CTAS 2,233.43
6/17/2013 1315463946 DEPOSITO 01315463946 77.00
6/17/2013 1315465549 DEPOSITO 01315465549 77.00
6/17/2013 1315471767 DEPOSITO 01315471767 77.00
6/17/2013 1315473246 DEPOSITO 01315473246 77.00
6/17/2013 1315474576 DEPOSITO 01315474576 77.00
6/18/2013 1114060930 DEPOSITO 01114060930 77.00
6/19/2013 192068035 TRANS.CTAS 2,239.45
6/19/2013 192147240 TRANS.CTAS 2,233.43
6/19/2013 192148114 TRANS.CTAS 2,495.81
6/20/2013 192423607 TRANS.CTAS 2,457.98
6/21/2013 1209380066 DEPOSITO 01209380066 2,941.52
6/21/2013 2012575353 DEPOSITO 02012575353 2,241.43
6/21/2013 1109033669 DEPOSITO 01109033669 2,452.58
6/21/2013 1115201283 DEPOSITO 01115201283 2,459.83
6/21/2013 1115225413 DEPOSITO 01115225413 2,477.61
6/21/2013 1115260885 DEPOSITO 01115260885 2,900.00
6/21/2013 192583050 TRANS.CTAS 2,495.81
6/25/2013 1208425089 DEPOSITO 01208425089 2,234.00

6/25/2013 1108543917 DEPOSITO 01108543917 2,245.69
6/25/2013 193005448 TRANS.CTAS 2,724.97
6/26/2013 1408325012 DEPOSITO 01408325012 2,500.00
6/26/2013 1108562746 DEPOSITO 01108562746 2,445.33
6/27/2013 1308364416 DEPOSITO 01308364416 2,500.00
6/27/2013 1308373586 DEPOSITO 01308373586 2,445.00
6/27/2013 193658052 TRANS.CTAS 4,359.26
6/27/2013 193699020 TRANS.CTAS 5,139.26
7/1/2013 194681110 TRANS.CTAS 16,964.71
7/2/2013 11312880479 DEPOSITO 11312880479 100.00
7/2/2013 1312561880 DEPOSITO 01312561880 436.68
7/3/2013 1514034957 DEPOSITO 01514034957 12,245.85
7/9/2013 1708415153 DEPOSITO 01708415153 78.94
7/10/2013 1510230858 DEPOSITO 01510230858 20.23
7/12/2013 1612435034 DEPOSITO 01612435034 7,493.78
7/16/2013 2 0102 VENEZUELA TRANSFERENCIA BCV /058570 I.V. 229,498.11
7/17/2013 1211572909 DEPOSITO 01211572909 248.28
7/17/2013 198933551 TRANS.CTAS 810.00
7/26/2013 1510170492 DEPOSITO 01510170492 5.36
7/30/2013 201823710 TRANS.CTAS 3,592.69
8/6/2013 203657283 TRANS.CTAS A TERCERO EN BANESCO 97,900.00
8/7/2013 1714191247 DEPOSITO 01714191247 26.19
8/9/2013 1414331693 DEPOSITO 01414331693 2,280.00
8/12/2013 2210242248 DEPOSITO 02210242248 8.00
8/29/2013 1310393868 DEPOSITO 01310393868 22.14
8/29/2013 1310431709 DEPOSITO 01310431709 1,135.87
8/30/2013 1114020617 DEPOSITO 01114020617 575.59
9/5/2013 144460 PPV 96410422410000010702 0115 283.72
9/5/2013 144462 PPV 96410622410000010702 0115 7,815.46
9/5/2013 144461 PPV 96410522410000010702 0115 548.37
9/9/2013 1116413986 DEPOSITO 01116413986 2.02
9/12/2013 33013390637 DEPOSITO 33013390637 500.00
9/24/2013 1112352595 DEPOSITO 01112352595 3,832.91

10/2/2013 186980 PPV 02632522410000010702 0115 1,169.82
10/2/2013 186981 PPV 02632622410000010702 0115 2,349.13
10/2/2013 186982 PPV 02632722410000010702 0115 5,200.19
10/3/2013 1415412453 DEPOSITO 01415412453 0.20
10/4/2013 166125 PPV 03599022410000010702 0115 10,678.72
10/4/2013 1611292014 DEPOSITO 01611292014 2.91
10/4/2013 19541002168 DEPOSITO 19541002168 500.00
10/9/2013 9102013 NOTA DE CREDITO 0.72
10/11/2013 1212273370 DEPOSITO 01212273370 45.80
10/15/2013 19541000762 DEPOSITO 19541000762 500.00
10/24/2013 27492 PPV 00000000002903469017 0105 321,000.00
10/24/2013 27532 PPV 00000000002903469058 0105 426,602.75
10/24/2013 27509 PPV 00000000002903469034 0105 481.50
10/24/2013 27499 PPV 00000000002903469024 0105 53,500.00
10/24/2013 675485798 Transf. Rec. OP BCV TCLIO675485798 Or 732,021.27
10/24/2013 19561001490 DEPOSITO 19561001490 500.00
10/28/2013 1415545188 DEPOSITO 01415545188 262.50
10/29/2013 225958227 TRANS.CTAS 267.50
11/1/2013 201570 PPV 10624822410000010702 0115 1,994.42
11/15/2013 53036 PPV 00000000002903629227 0105 107,000.00
11/15/2013 53037 PPV 00000000002903629228 0105 214,000.00
11/15/2013 2012194620 DEPOSITO 02012194620 19,114.13
11/20/2013 19561002501 DEPOSITO 19561002501 500.00
11/22/2013 36267 PPV 00000000002903685179 0105 220,833.70
11/27/2013 1419012251 DEPOSITO 01419012251 30.54
11/29/2013 19561001670 DEPOSITO 19561001670 500.00
12/2/2013 38440222301 DEPOSITO 38440222301 2,960.00
12/4/2013 1509321279 DEPOSITO 01509321279 1,345.00
12/23/2013 1211115484 DEPOSITO 01211115484 44.20
12/26/2013 1415090475 DEPOSITO 01415090475 12.00
12/30/2013 1313242202 DEPOSITO 01313242202 1,000.00

12/30/2013 34094093081 DEPOSITO 34094093081 52.00
12/30/2013 1611414191 DEPOSITO 01611414191 1,085.94
12/30/2013 1217475475 DEPOSITO 01217475475 5,748.51
1/2/2014 1314464505 DEPOSITO 01314464505 248.29
1/14/2014 1114520945 DEPOSITO 01114520945 147,000.00
1/15/2014 38551 PPV 00000000002903085772 0105 1,016.50
1/21/2014 1115150182 DEPOSITO 01115150182 77.00
1/21/2014 1115152410 DEPOSITO 01115152410 77.00
1/21/2014 1115154177 DEPOSITO 01115154177 77.00
1/21/2014 1115155856 DEPOSITO 01115155856 77.00
1/24/2014 1211570697 DEPOSITO 01211570697 18.00
1/24/2014 1211584508 DEPOSITO 01211584508 1,098.00
1/24/2014 19541004520 DEPOSITO 19541004520 1,000.00
1/27/2014 1209280726 DEPOSITO 01209280726 119.04
1/28/2014 1111092076 DEPOSITO 01111092076 45.00
2/4/2014 1114473489 DEPOSITO 01114473489 11,031.89
2/7/2014 1111033669 DEPOSITO 01111033669 398.00
2/12/2014 1510591888 DEPOSITO 01510591888 416.38
2/12/2014 1209115478 DEPOSITO 01209115478 123.07
2/18/2014 1311003494 DEPOSITO 01311003494 644,641.94
2/20/2014 1312182312 DEPOSITO 01312182312 6.00
2/24/2014 9500 PPV 00000000002903350444 0105 219,581.50
3/14/2014 45356 PPV 00000000002903497456 0105 163,474.15
3/18/2014 50367 PPV 00000000002903522194 0105 195,567.50
3/25/2014 1414504149 DEPOSITO 01414504149 212.52
3/25/2014 1414510496 DEPOSITO 01414510496 13.11
3/25/2014 1117243756 DEPOSITO 01117243756 10.00
3/25/2014 1117250817 DEPOSITO 01117250817 10.00
3/25/2014 1117253492 DEPOSITO 01117253492 27.00

4/4/2014 41824 PPV 00000000002903658696 0105 166,448.30
4/8/2014 19561000736 DEPOSITO 19561000736 1,000.00
4/10/2014 34293 PPV 00000000002903705170 0105 67,517.00
4/23/2014 39574 PPV 00000000002903803823 0105 454,046.00
4/30/2014 19561001600 DEPOSITO 19561001600 1,000.00
5/9/2014 1211311053 DEPOSITO 01211311053 766.50
5/14/2014 38803801189 DEPOSITO EN CUENTA CON CHEQUE 7,441.94 SE CRUZA CON N.C.
5/14/2014 1112021137 DEPOSITO 01112021137 1,181.22
5/14/2014 19561000990 DEPOSITO 19561000990 450.00
5/29/2014 1215315350 DEPOSITO 01215315350 77.00
5/29/2014 1215325173 DEPOSITO 01215325173 77.00
6/6/2014 1909193533 DEPOSITO 01909193533 247,312.63
6/11/2014 2212553361 DEPOSITO 02212553361 5.98
6/12/2014 295195525 TRANS. CTAS 93.63
6/16/2014 157344 PPV00000000029032266030105 100,000.00
6/16/2014 157346 PPV00000000029032266030105 100,000.00
6/16/2014 157345 PPV00000000029032266050105 100,000.00
6/16/2014 157342 PPV00000000029032266040105 53,500.00
6/16/2014 157343 PPV00000000029032266020105 44,250.00
6/16/2014 157347 PPV00000000029032266060105 5,353.47
6/16/2014 157331 PPV00000000029032265900105 69,441.00
6/16/2014 157348 PPV00000000029032266070105 53,500.00
6/16/2014 157341 PPV00000000029032266000105 53,500.00
7/2/2014 1309423388 DEPOSITO 01309423388 436.01
7/9/2014 37801862519 DEPOSITO 37801862519 4.22
7/14/2014 6754536301 TRS REC. OP BCV TCLI06745363010 685,956.83
7/14/2014 1315454855 DEPOSITO 01315454855 765.74
7/15/2014 26481 PPV 00000000029034497250105 152,579.00
7/25/2014 1310542645 DEPOSITO 01310542645 5,136.00
7/30/2014 1211430745 DEPOSITO 01211430745 510.72

8/4/2014 19674672518 DEPOSITO 19674672518 2.20
8/5/2014 1217444971 DEPOSITO 01217444971 6.87
8/5/2014 1217454251 DEPOSITO 01217454251 5.00
8/13/2014 1208502145 DEPOSITO 01208502145 953.00
8/14/2014 1414065090 DEPOSITO 01414065090 4,000.00
8/14/2014 1414413042 DEPOSITO 01414413042 756.99
8/19/2014 43700 DEPOSITO 43700 2,540.00
8/21/2014 2250 TRANSF DESDE OTRO BCO 00000000294931170102 53.50
9/1/2014 1612534262 DEPOSITO 01612532462 508.17
9/4/2014 166140105 PPV 0000000166140105 19,431.00
9/4/2014 6463410105 TRF DESDE OTRO BCO 000006463410105 3,545.65
9/4/2014 1611594689 DEPOSITO 01611594689 1.16
9/5/2014 37338691823 DEPOSITO 37338691823 66.20
9/5/2014 37338691825 DEPOSITO 37338691825 74.92
9/22/2014 36092441947 DEPOSITO 36092441947 4.00
9/25/2014 1613205417 DEPOSITO 01613205417 8,900.00
9/30/2014 331781940 DEPOSITO 00331781940 5,000.00
10/1/2014 1614441003 DEPOSITO 01614441003 1,350,755.63
10/9/2014 1508515039 DEPOSITO 01508515039 77.30
10/13/2014 5475 DEPOSITO 01211465475 49,616.80
10/22/2014 339771945 TRANS. CTAS 339771945 341.33
10/27/2014 103109 PPV 00000000166720105 100,000.00
10/27/2014 103114 PPV 00000000166750105 100,000.00
10/27/2014 103135 PPV 00000000166750105 35,081.00
10/27/2014 103121 PPV 00000000000103121 100,000.00
11/4/2014 1410191363 DEPOSITO 01410191363 171.96
11/6/2014 166770105 PPV 00000000000166770105 100,000.50
11/10/2014 6662310105 TRF DESDE OTRO BCO 00006662310105 1,242.93
11/10/2014 1312143428 DEPOSITO 01312143428 38.00
11/11/2014 19834364178 DEPOSITO 19834364178 0.23
11/12/2014 1314451750 DEPOSITO 01314451750 1,950.00
11/12/2014 1314455100 DEPOSITO 01314455100 3,828.00
11/13/2014 1116141215 DEPOSITO 01116141215 17,228.30
11/14/2014 39583463074 DEPOSITO 39583463074 977.30
11/24/2014 1309085746 DEPOSITO 01309085746 6,446.53
11/24/2014 1111572274 DEPOSITO 01111572274 1.30
11/24/2014 1111575846 DEPOSITO 01111575846 100.00

11/24/2014 23403400685 DEPOSITO 23403400685 80.40
11/28/2014 38885 PPV 0000000000016960105 62,818.50
12/2/2014 50621 DEPOSITO 50621 9.44
12/2/2014 11112 DEPOSITO 11112 3,505.82
12/3/2014 34195 DEPOSITO 34195 20.26
12/4/2014 56769 PPV 56769 69,702.91
12/4/2014 60161 DEPOSITO 60161 4.00
12/11/2014 93799 DEPOSITO 93799 18.00
12/11/2014 93801 DEPOSITO 93801 18.00
12/11/2014 93805 DEPOSITO 93805 18.00
12/16/2014 90108 DEPOSITO 90108 5,113.74
12/18/2014 93723 DEPOSITO 93723 1,490.32
12/19/2014 46243 TRANF 46243 2,130.34
12/19/2014 77864 PPV 77864 686.56
12/19/2014 77865 PPV 77865 3,709.26
12/19/2014 77866 PPV 77866 3,920.28
12/22/2014 69507 PPV 69507 290,790.00
12/22/2014 69508 PPV 69508 78,927.00
12/22/2014 69461 PPV 69461 300,000.00
12/30/2014 5920 DEPOSITO 5920 578.70
1/6/2015 1313435893 DEPOSITO 01313435893 4,622.40
1/6/2015 2217273253 DEPOSITO 02217273253 24.47
1/6/2015 1315314399 DEPOSITO 01315314399 9,011.61
1/6/2015 1109132904 DEPOSITO 01109132904 2.00
1/9/2015 1111494208 DEPOSITO 01111494208 36.34
1/12/2015 1313492385 DEPOSITO 01313492385 3,360.08
1/14/2015 1110103235 DEPOSITO 01110103235 938.69
1/16/2015 257999 PPV 40632622410000010702 0115 1,776.97
1/16/2015 258000 PPV 40632722410000010702 0115 6,998.47
1/23/2015 2414402748 DEPOSITO 02414402748 5,000.00
1/26/2015 376066339 TRANS.CTAS A TERCERO EN BANESCO 673,218.00
1/28/2015 1710182018 DEPOSITO 01710182018 1.00

2/5/2015 1411290660 DEPOSITO 01411290660 634.99
2/6/2015 2312122235 DEPOSITO 02312122235 278.54
2/11/2015 1608452281 DEPOSITO 01608452281 5,947.35
2/12/2015 1714095063 DEPOSITO 01714095063 5,968.96
2/18/2015 385130796 TRANS.CTAS 191.00
2/26/2015 25292 NOTA DE CREDITO 27.98
2/26/2015 19875 NOTA DE CREDITO 833.12
3/3/2015 50363 TRF DESDE OTRO BCO G200040769 0108 10.35
3/4/2015 91628 PPV 00000000000000016735 0105 8,748.63
3/4/2015 91627 PPV 00000000000000016734 0105 9,672.50
3/6/2015 1611235710 DEPOSITO 01611235710 18.06
3/6/2015 90434 PPV 00000000000000016738 0105 17,445.50
3/6/2015 90432 PPV 00000000000000016740 0105 45,310.05
3/6/2015 90157 PPV 00000000000000016739 0105 49,427.00
3/24/2015 399668768 TRANS.CTAS 508.00
3/25/2015 1315171567 DEPOSITO 01315171567 120.00
3/25/2015 1315175916 DEPOSITO 01315175916 126.85
3/27/2015 90044 PPV 00000000000000016760 0105 133,173.59
3/31/2015 1412291243 DEPOSITO 01412291243 31.41
3/31/2015 1412295732 DEPOSITO 01412295732 1,535.22
4/1/2015 93651 PPV 00000000000000016763 0105 6,782.50
4/22/2015 1513074738 DEPOSITO 01513074738 82.95
4/28/2015 1410143769 DEPOSITO 01410143769 1,720.06
4/30/2015 1209434839 DEPOSITO 01209434839 149.58

5/6/2015 1415565032 DEPOSITO 01415565032 944.61
5/11/2015 1112063335 DEPOSITO 01112063335 2,169.42
5/11/2015 1315302048 DEPOSITO 01315302048 5,441.42
5/12/2015 1114035935 DEPOSITO 01114035935 8,585.03
5/12/2015 1414592061 DEPOSITO 01414592061 1,760.77
5/13/2015 1210395733 DEPOSITO 01210395733 6.41
5/14/2015 1313471792 DEPOSITO 01313471792 76,776.60
5/14/2015 1214461198 DEPOSITO 01214461198 5,595.00
5/14/2015 1214470872 DEPOSITO 01214470872 37,875.00
5/14/2015 1214480209 DEPOSITO 01214480209 11,928.00
5/14/2015 420182825 TRANS.CTAS 97,830.52
5/15/2015 1414304717 DEPOSITO 01414304717 14,340.92
5/19/2015 1211131573 DEPOSITO 01211131573 100,949.50
5/20/2015 1411134955 DEPOSITO 01411134955 2,601.60
5/20/2015 1408324511 DEPOSITO 01408324511 9,131.74
5/20/2015 1114060509 DEPOSITO 01114060509 169.24
5/21/2015 1610330132 DEPOSITO 01610330132 441.46
5/21/2015 1314225071 DEPOSITO 01314225071 766.20
5/25/2015 1315441481 DEPOSITO 01315441481 9.83
5/25/2015 1315452170 DEPOSITO 01315452170 2.18
5/25/2015 1214580532 DEPOSITO 01214580532 50.87

5/25/2015 1215010954 DEPOSITO 01215010954 107.12
5/25/2015 1215151260 DEPOSITO 01215151260 2,869.92
5/25/2015 1112113092 DEPOSITO 01112113092 1.20
5/26/2015 1111220422 DEPOSITO 01111220422 1,806.38
5/26/2015 1210121362 DEPOSITO 01210121362 4,656.66
5/27/2015 1414061724 DEPOSITO 01414061724 3.45
5/28/2015 32944133454 DEPOSITO 32944133454 1,920.00
5/28/2015 1309143086 DEPOSITO 01309143086 3,238.81
5/29/2015 2411421632 DEPOSITO 02411421632 116.29
5/29/2015 1111295926 DEPOSITO 01111295926 421.49
5/29/2015 1408404993 DEPOSITO 01408404993 24.00
5/29/2015 1408415079 DEPOSITO 01408415079 24.00
TOTAL 11,374,207.08
6/12/2014 1211084270 DEPOSITO 01211084270 4,284.40
1/7/2015 1514580956 DEPOSITO 01514580956 1,634.67
2/6/2015 1213100603 DEPOSITO 01213100603 8,944.02
2/26/2015 1912443104 DEPOSITO 01912443104 1,789.94
3/2/2015 20714215325 DEPOSITO 20714215325 62,081,094.75
3/17/2015 1512335300 DEPOSITO 01512335300 5,942.16

ANEXO II PARTIDAS NO REGISTRADAS EN LIBROS CHEQUES Y NOTAS DE DEBITO
DIF. PENDIENTE 0.49
5/29/2015 0 COM.SERV.MTTO CTA 5.00
5/14/2015 35691 CH.DEV.COMP 000035691 416.09
5/14/2015 54188 CH.DEV.COMP 000054188 2,832.15
5/14/2015 55091 CH.DEV.COMP 000055091 2,893.55
5/13/2015 58896 CH.DEV.COMP 000058896 571.04
5/13/2015 36886 CH.DEV.COMP 000036886 625.36
5/13/2015 11768 CH.DEV.COMP 000011768 655.21
5/4/2015 59166 CH.DEV.COMP 000059166 2,739.92
5/5/2015 7470 CHQ.DEV.COMP. 40052037634 137.00
5/7/2015 29676 CH.DEV.COMP 000029676 182.66
5/7/2015 29688 CH.DEV.COMP 000029688 633.54
5/15/2015 17625 CH.DEV.COMP 000017625 23.70
5/21/2015 55375 CH.DEV.COMP 000055375 9,425.68

TOTAL 21,140.41
ANEXO III PARTIDAS NO REGISTRADAS EN BANCOS DÉPOSITOS Y NOTAS DE CRÉDITO
FECHA COMPROBANTE RENGLÓN REFERENCIA MONTO OBSERVACIONES
Dep. 1180 del 09/10/2014 Dzvo De Septiembre Del 2014

10/31/2014 18587 5.12
Amb. Jose Jatem Reyes
DP? 0509 08/01/15 P/R DZVO DE DIC. 2014 AMB. ANGEL
2/28/2015 19078 183 3,074.19 fernanda 19-05-2015
VICENTE OCHOA
DEP N? 1392 DEL 12/01/2015 CIERRE DEL FONDO
2/28/2015 19078 229 15.00 Depositado en otra cta
OPERATIVA GASTON DIR GNARL DE SALUD A?O-2014
DEP N? 1185 DEL 12/01/2015 CIERRE DEL FONDO
2/28/2015 19078 228 1,900.00 Depositado en otra cta
OPERATIVA GASTON DIR GNARL DE SALUD A?O-2014
4/30/2015 19103 2 REVERSO COMP 18510 RENGLON 90 510.00
4/30/2015 19103 3 DEP 2421 16-01-2015 510.00
Dep. 1923 del 05/05/2015 Dzvo De Marzo Del 2015 Hosp.

31/05/2015 18502 3
Jose Gregorio Hernandez CCS
7,267.79 No esta edo cta
Dep. 1925 del 05/05/2015 Dzvo De Marzo Del 2015 Hosp.
31/06/2015 18502 5
Jose Gregorio Hernandez CCS
4.48 No esta edo cta
DIF dep. 3074 19-05-2015 (613) dzvo abril 2015 amb.belgica
2.00
tovar COMP 18629 MAYO (241)
0.98
TOTAL 13,289.56
ANEXO IV PARTIDAS NO REGISTRADAS EN BANCOS CHEQUES Y NOTAS DE DÉBITO
FECHA COMPROBANTE RENGLON REFERENCIA MONTO OBSERVACIONES
DEP. Nª 3368 DEL 13/03/15 REINT PART 123 DZVO ENETRO HOSP. JUAN DAZA
3/31/2015 18622 9 0.13
PEREYRA
TOTAL 0.13
MAYOR ANALÍTICO 147,042,206.96
DP Nｰ 8142 15/05/15 CTAS POR PAGAR DVO MARZO

18,121.00 5/31/2015 1 1,278.72 0.00 147,043,485.68 1
2015. HOSP. CESAR RODRIGUEZ

18,121.00 5/31/2015 3 28,706.00 0.00 147,072,191.68 2

18,121.00 5/31/2015 5 2,049.18 0.00 147,074,240.86 3
DP Nｰ 1594 26/05/15 DVO ABRIL 2015. AMB.

18,145.00 5/31/2015 1 29,065.20 0.00 147,103,306.06 4
CARICUAO
Dep. 1921 del 05/05/2015 Dzvo De Marzo Del 2015

18,502.00 5/31/2015 1 13,098.18 0.00 147,116,404.24 5
Hosp. Jose Gregorio Hernandez CCS
S.S.O Dep. 1919 del 05/05/2015 Dzvo De Marzo Del

18,502.00 5/31/2015 7 3,059.58 0.00 147,119,463.82 6
2015 Hosp. Jose Gregorio Hernandez CCS
Dep. 0425 del 05/05/2015 Dzvo De Abril Del 2015 Ofc.

18,507.00 5/31/2015 1 5.89 0.00 147,119,469.71 7
Adm. Ciudad Bolivar

18,507.00 5/31/2015 4 21.79 0.00 147,119,491.50 8
Adm. Ciudad Bolivar
analisis de efectivo Dep. 0429 del 05/05/2015 Dzvo

18,507.00 5/31/2015 6 16.17 0.00 147,119,507.67 9
De Abril Del 2015 Ofc. Adm. Ciudad Bolivar
DEP. 4493 04/05/15 DZVO ABRIL 15 OFICINA

18,508.00 5/31/2015 1 134.98 0.00 147,119,642.65 10
PUERTO ORDAZ
DEP. 4676 04/05/15 REM. ESP. 2846 PENSION
18,508.00 5/31/2015 4 ALIMENTICIA MARZO DZVO ABRIL 15 OFICINA 2.31 0.00 147,119,644.96 11
PUERTO ORDAZ
18,509.00 5/31/2015 1 13.99 0.00 147,119,658.95 12
Adm. Nueva Esparta
DEP. 0251 12/05/15 -611- DZVO ABRIL 15 AMB.

18,510.00 5/31/2015 1 168.01 0.00 147,119,826.96 13
CARLOS FRAGACHAN

18,510.00 5/31/2015 3 98.74 0.00 147,119,925.70 14
CARLOS FRAGACHAN

18,510.00 5/31/2015 5 398.06 0.00 147,120,323.76 15
CARLOS FRAGACHAN

18,510.00 5/31/2015 7 4.93 0.00 147,120,328.69 16
CARLOS FRAGACHAN
DEP. 0249 12/05/15 -SSO- DZVO ABRIL 15 AMB.

18,510.00 5/31/2015 9 954.80 0.00 147,121,283.49 17
CARLOS FRAGACHAN
Dp. 4410 del 06-05-15 Recup. Ch. Dev. 7910 Hosp.

18,513.00 5/31/2015 9 8,271.16 0.00 147,129,554.65 18
Rafael calle sierra
Dp. 0808 del 06-05-15 Recup. Ch. Dev. 7910 Amb.

18,513.00 5/31/2015 11 4,377.40 0.00 147,133,932.05 19
Carlos Martin Buffil

18,513.00 5/31/2015 13 63.01 0.00 147,133,995.06 20
Dp. 4089 del 06-05-15 Cheques Caducos Amb.

18,513.00 5/31/2015 15 30.00 0.00 147,134,025.06 21

18,513.00 5/31/2015 17 182.66 0.00 147,134,207.72 22

18,513.00 5/31/2015 19 633.54 0.00 147,134,841.26 23
Dp. 2880 del 06-05-15 Cheques Caducos Amb.

18,513.00 5/31/2015 21 1,692.62 0.00 147,136,533.88 24
Dp. Nｰ 4286 del 11-05-15 Recup. Ch. Dev. 7910 Hosp.

18,514.00 5/31/2015 23 4,086.85 0.00 147,140,620.73 25
Domingo Luciani
Dp. Nｰ 4258 del 11-05-15 Recup. Ch. Dev. 7910 Hosp.

18,514.00 5/31/2015 25 49,787.10 0.00 147,190,407.83 26
Domingo Luciani

18,516.00 5/31/2015 1 133.10 0.00 147,190,540.93 27
Adm. Puerto Ayacucho
DEP. 5980 DEL 15/05/15 DVO. ABRIL AMB.

18,519.00 5/31/2015 1 3,847.60 0.00 147,194,388.53 28
CHIVACOA
DEP.Nｰ 0300 DEL 07/05/15 DZV DE ABRIL 2015 OFIC.

18,521.00 5/31/2015 1 149.61 0.00 147,194,538.14 29
ADM. MATURIN
(613)DEP. 0286 DE 11-05-15 DVO. ABRIL OFIC. ADM.
18,522.00 5/31/2015 1 59.74 0.00 147,194,597.88 30
LOS TEQUES
DEP. 5756 DE 11-05-15 DVO. ABRIL OFIC. ADM. LOS

18,522.00 5/31/2015 3 184.97 0.00 147,194,782.85 31
TEQUES
DEP. 2331 DEL 14/05/15 DVO. ABRIL AMB. CESAR
18,524.00 5/31/2015 1 934.13 0.00 147,195,716.98 32
ROQUE BELLO
DEP. 4253 DEL 14/05/15 DVO. ABRIL AMB. CESAR

18,524.00 5/31/2015 4 171.16 0.00 147,195,888.14 33
ROQUE BELLO
DEP.4614 15-05-15 (611) DZVO ABRIL, AMB. EL

18,526.00 5/31/2015 1 1,271.07 0.00 147,197,159.21 34
LIMON

18,526.00 5/31/2015 3 36,878.31 0.00 147,234,037.52 35
LIMON

18,526.00 5/31/2015 5 18,383.81 0.00 147,252,421.33 36
LIMON

18,526.00 5/31/2015 7 54.06 0.00 147,252,475.39 37
LIMON
DEP.4606 15-05-15 (SSO) DZVO ABRIL, AMB. EL

18,526.00 5/31/2015 9 2,879.85 0.00 147,255,355.24 38
LIMON
18,528.00 5/31/2015 1 DP N 1588 07/05/2015 REINT 612 OFC ADM EL TIGRE 9.15 0.00 147,255,364.39 39
18,528.00 5/31/2015 3 DP N 1589 07/05/2015 REINT 612 OFC ADM EL TIGRE 80.14 0.00 147,255,444.53 40
dep nｰ0116-11-05-15-SSO-Dzvo de Abril 2015 Hosp

18,531.00 5/31/2015 1 2,598.08 0.00 147,258,042.61 41
Tulio Carnevali Salvatierra
dep nｰ0120-11-05-15-611-Dzvo de Abril 2015 Hosp

18,531.00 5/31/2015 3 141.94 0.00 147,258,184.55 42

18,531.00 5/31/2015 5 314.91 0.00 147,258,499.46 43

18,531.00 5/31/2015 7 135.83 0.00 147,258,635.29 44

18,531.00 5/31/2015 9 46.51 0.00 147,258,681.80 45
DEP.0310 06-05-15 DZVO ABRIL, CEI. ESTHER DE
18,532.00 5/31/2015 1 18,417.20 0.00 147,277,099.00 46
GOUVERNER
DEP.4310 06-05-15 (SSO) DZVO ABRIL, CEI. ESTHER

18,532.00 5/31/2015 6 60.07 0.00 147,277,159.07 47
DE GOUVERNER
P/R Dep. nｺ 3640 del 05/05/15 Reint. SSO Dzv. Abr-

18,533.00 5/31/2015 1 6,035.32 0.00 147,283,194.39 48
15-613 Hosp. Pastor Oropeza. p.a.
P/R Dep. nｺ 4781 del 05/05/15 Reint. Dzv. Abr-15-613

18,533.00 5/31/2015 3 769.23 0.00 147,283,963.62 49
Hosp. Pastor Oropeza. p.a.
DP N5614 07/05/2015 REINT MES DE ABRIL 2015
18,534.00 5/31/2015 1 1,047.96 0.00 147,285,011.58 50
OFC ACARIGUA
DEP.Nｰ 1011 DEL 13/05/15 DZV DE ABRIL 2015 AMB.

18,535.00 5/31/2015 1 2,242.24 0.00 147,287,253.82 51
NAIGUATA
S.S.O DEP.Nｰ 2413 DEL 13/05/15 DZV DE ABRIL 2015

18,535.00 5/31/2015 6 438.00 0.00 147,287,691.82 52
AMB. NAIGUATA
DEP. 0945 DEL 12/05/15 DVO. ABRIL AMB. CHICO

18,536.00 5/31/2015 1 465.52 0.00 147,288,157.34 53
MATOS

18,536.00 5/31/2015 3 8,834.49 0.00 147,296,991.83 54
MATOS

18,536.00 5/31/2015 5 1,115.21 0.00 147,298,107.04 55
MATOS

18,536.00 5/31/2015 7 173.22 0.00 147,298,280.26 56
MATOS
DEP.0696 14-05-15 DZVO ABRIL, AMB. LA

18,537.00 5/31/2015 1 257.32 0.00 147,298,537.58 57
CONCEPCION
DEP.0276 15-05-15 (SSO) DZVO ABRIL, AMB. LA

18,537.00 5/31/2015 6 365.96 0.00 147,298,903.54 58
CONCEPCION
DEP.2006 12-05-15 (612) DZVO ABRIL, OFIC.ADM. EL

18,538.00 5/31/2015 1 868.63 0.00 147,299,772.17 59
PARAISO
DEP.1690 13-05-15 (613) DZVO ABRIL, OFIC.ADM. EL

18,538.00 5/31/2015 3 102.00 0.00 147,299,874.17 60
PARAISO
DP N 5151 07/05/2015 REINT MES DE ABRIL PART

18,540.00 5/31/2015 1 413.20 0.00 147,300,287.37 61
612
PART. (613) DEP.Nｰ 3774 DEL 13/05/15 DZV DE

18,541.00 5/31/2015 1 123.53 0.00 147,300,410.90 62
ABRIL 2015 OFIC. ADM. CORO
DEP.1008 08-05-15 (611) DZVO ABRIL, AMB.
18,542.00 5/31/2015 1 69.80 0.00 147,300,480.70 63
SABANETA.
18,542.00 5/31/2015 3 4.71 0.00 147,300,485.41 64
SABANETA.

18,542.00 5/31/2015 5 46.25 0.00 147,300,531.66 65
SABANETA.
DEP.2943 08-05-15 (SSO) DZVO ABRIL, AMB.

18,542.00 5/31/2015 7 1,773.68 0.00 147,302,305.34 66
SABANETA.
DP N 2353 07/05/2015 REINT (SSO) MES DE ABRIL
18,543.00 5/31/2015 1 321.45 0.00 147,302,626.79 67
2015 NDOﾑA MENCA DE LEONI
DP N 3509 07/05/2015 REINT (613) MES DE ABRIL
18,543.00 5/31/2015 3 2,224.58 0.00 147,304,851.37 68
2015 NDOﾑA MENCA DE LEONI
18,544.00 5/31/2015 1 Dp Nｺ 4635 08/05/15 Dozavo Abril 2015. Ofc. Maracay 483.28 0.00 147,305,334.65 69
DP N7354 18/05/2015 REINT (SSO) MES DE ABRIL

18,545.00 5/31/2015 7 205.18 0.00 147,305,539.83 70
VIRGINIA B. DE BETANCOURT
DP Nｺ 1057 11/05/15 DOZAVO ABRIL 2015. AMB.

18,546.00 5/31/2015 1 49.33 0.00 147,305,589.16 71
GUACARA

18,546.00 5/31/2015 3 526.00 0.00 147,306,115.16 72
GUACARA

18,546.00 5/31/2015 5 195.81 0.00 147,306,310.97 73
GUACARA

18,547.00 5/31/2015 1 1,607.19 0.00 147,307,918.16 74
HORACIO ALMEIDA
DEP.Nｰ 3985 DEL 12/05/15 DZV DE ABRIL 2015 AMB.

18,548.00 5/31/2015 1 1,851.61 0.00 147,309,769.77 75
ARMANDO CASTILLO PLAZA

18,548.00 5/31/2015 5 1,013.68 0.00 147,310,783.45 76
AMB. ARMANDO CASTILLO PLAZA

18,550.00 5/31/2015 1 14,093.84 0.00 147,324,877.29 77
PARAPARAL

18,550.00 5/31/2015 5 568.56 0.00 147,325,445.85 78
PARAPARAL
Dp. Nｰ 2416 del 14/05/15 Dvo. Abril Amb. San Juan

18,551.00 5/31/2015 1 3,675.14 0.00 147,329,120.99 79
de los Morros
Dp. Nｰ 1559 del 14/05/15 Dvo. Abril (SSO) Amb. San

18,551.00 5/31/2015 5 1,098.05 0.00 147,330,219.04 80
Juan de los Morros
DEP Nｰ 20906. 19/05/15. DVO DE ABRIL-15 OF ADM

18,552.00 5/31/2015 1 208.67 0.00 147,330,427.71 81
DE SAN CARLOS
DEP. 4666 DEL 13/05/15 DVO. ABRIL HOSP. JUAN
18,553.00 5/31/2015 1 1,659.43 0.00 147,332,087.14 82
GERMAN ROSCIO
DEP. 3761 DEL 13/05/15 DVO. ABRIL HOSP. JUAN

18,553.00 5/31/2015 3 4,672.36 0.00 147,336,759.50 83
GERMAN ROSCIO
DEP.0424 14-05-15 DZVO ABRIL, HOSP. JUVENAL

18,554.00 5/31/2015 1 52,044.38 0.00 147,388,803.88 84
BRACHO
DEP.0422 14-05-15 (SSO) DZVO ABRIL, HOSP.

18,554.00 5/31/2015 6 3,089.47 0.00 147,391,893.35 85
JUVENAL BRACHO
DPｰ 5396 13/05/15 REINT. DE DZVO DE ABRIL 2015

18,555.00 5/31/2015 1 667.46 0.00 147,392,560.81 86
AMB. JULIO DE ARMAS

18,555.00 5/31/2015 3 192.46 0.00 147,392,753.27 87
AMB. JULIO DE ARMAS

18,555.00 5/31/2015 5 1,825.78 0.00 147,394,579.05 88
AMB. JULIO DE ARMAS

18,555.00 5/31/2015 7 98.02 0.00 147,394,677.07 89
AMB. JULIO DE ARMAS
SSO DPｰ 3173 13/05/15 REINT. DE DZVO DE ABRIL

18,555.00 5/31/2015 9 671.60 0.00 147,395,348.67 90
2015 AMB. JULIO DE ARMAS
Dp. Nｰ 8607 del 13/05/15 Dvo. Abril (SSO) Hosp. Jose

18,556.00 5/31/2015 1 6,862.15 0.00 147,402,210.82 91
A. Vargas PN
Dp. Nｰ 8608 del 13/05/15 Dvo. Abril (611) Hosp. Jose

18,556.00 5/31/2015 3 576.33 0.00 147,402,787.15 92
A. Vargas PN

18,556.00 5/31/2015 5 1,004.85 0.00 147,403,792.00 93
A. Vargas PN

18,556.00 5/31/2015 7 476.23 0.00 147,404,268.23 94
A. Vargas PN

18,556.00 5/31/2015 9 305.58 0.00 147,404,573.81 95
A. Vargas PN
Dp. Nｰ 8604 del 13/05/15 Saldos En Ctas Cte. A s
18,556.00 5/31/2015 11 811.44 0.00 147,405,385.25 96
Ant.Hosp. Jose A. Vargas PN

18,557.00 5/31/2015 1 1,835.33 0.00 147,407,220.58 97
CALABOZO
DP Nｺ 0527 04/05/15 DOZAVO ABRIL 2015. OFC.

18,558.00 5/31/2015 1 402.05 0.00 147,407,622.63 98
AMD. MACARACUAY
DP Nｺ 2379 04/05/15 DOZAVO ABRIL 2015. OFC.

18,558.00 5/31/2015 4 151.20 0.00 147,407,773.83 99
AMD. MACARACUAY
DEP.3276.13/05/2015.
18,559.00 5/31/2015 1 (SSO).DZVO.ABRIL.2015.HOSP.RAF.CALLES 8,445.19 0.00 147,416,219.02 100
SIERRA.
DEP.2400.13/05/2015.
18,559.00 5/31/2015 3 101.34 0.00 147,416,320.36 101
(611).DZVO.ABRIL.2015.HOSP.RAF.CALLES SIERRA.
Dp. Nｰ 1222 del 11-05-15 Dvo. Abril (SSO) Amb.

18,560.00 5/31/2015 1 702.14 0.00 147,417,022.50 102
Vinicio Grillet
Dp. Nｰ 3934 del 11-05-15 Dvo. Abril Amb. Vinicio

18,560.00 5/31/2015 3 6,149.97 0.00 147,423,172.47 103
Grillet
Dp. Nｰ 0586 del 20-05-15 Dvo. Abril (SSO) Hosp.

18,561.00 5/31/2015 1 3,059.62 0.00 147,426,232.09 104
Jose G. Hernandez CCS
Dp. Nｰ 0582 del 20-05-15 Dvo. Abril Hosp. Jose G.

18,561.00 5/31/2015 3 8,947.20 0.00 147,435,179.29 105
Hernandez CCS
DEP Nｰ 43156 DEL 15/05/15. DVO DE ABRIL-15 AMB
18,562.00 5/31/2015 1 2,147.70 0.00 147,437,326.99 106
Dr PATROCINIO PEﾑUELA RUIZ
DEP Nｰ 33908 DEL 15/05/15. DVO DE ABRIL-15 AMB
18,562.00 5/31/2015 3 10,080.43 0.00 147,447,407.42 107
Dr PATROCINIO PEﾑUELA RUIZ
DEP.0200 13-05-15 DZVO ABRIL, HOSP. DOMINGO
18,563.00 5/31/2015 1 5,896.09 0.00 147,453,303.51 108
GUZMAN LANDER

18,563.00 5/31/2015 5 9,815.03 0.00 147,463,118.54 109
DOMINGO GUZMAN LANDER
P/R Dep nｺ 5026 del 07/05/15 Reint. Dzv. Abr-15

18,565.00 5/31/2015 1 6,281.48 0.00 147,469,400.02 110
Hosp. Rafael Gallardo. p.a.
P/R Dep nｺ 3114 del 07/05/15 Reint. Dzv. Abr-15

18,565.00 5/31/2015 3 27,631.48 0.00 147,497,031.50 111
Hosp. Rafael Gallardo. p.a.
P/R Dep nｺ 3561 del 07/05/15 Reint. Cheques

18,565.00 5/31/2015 7 7,268.70 0.00 147,504,300.20 112
Caducos Hosp. Rafael Gallardo. p.a.

18,567.00 5/31/2015 1 2.86 0.00 147,504,303.06 113
OFIC. ADM PUERTO CABELLO

18,567.00 5/31/2015 3 66.71 0.00 147,504,369.77 114
OFIC. ADM PUERTO CABELLO
DEP.Nｰ 4160 DEL 13/05/15 DZV DE ABRIL 2015

18,569.00 5/31/2015 1 13,198.34 0.00 147,517,568.11 115
HOSP. JOSE G. HERNANDEZ (ACARIGUA)

18,569.00 5/31/2015 5 4,468.96 0.00 147,522,037.07 116
HOSP. JOSE G. HERNANDEZ (ACARIGUA)
S.S.O Dep. 4018 del 14/05/2015 Dzvo De Abril Del

18,571.00 5/31/2015 1 378.85 0.00 147,522,415.92 117
2015 Centro Oftalmologico de Vargas
Dep. 3694 del 14/05/2015 Dzvo De Abril Del 2015

18,571.00 5/31/2015 3 348.08 0.00 147,522,764.00 118
Centro Oftalmologico de Vargas
PART. (613) DEP.Nｰ 3158 DEL 05/05/15 DZV DE

18,572.00 5/31/2015 1 416.23 0.00 147,523,180.23 119
ABRIL 2015 C.E.I SAN BERNARDINO
DEP. 5523 12-05-15 DZVO ABRIL 15 AMB. DILIO
18,573.00 5/31/2015 1 637.89 0.00 147,523,818.12 120
SEQUERA PERAZA
DEP. 2585 12-05-15 612 DZVO ABRIL 15 AMB. DILIO

18,573.00 5/31/2015 7 206.50 0.00 147,524,024.62 121
SEQUERA PERAZA
DEP. 5592 12-05-15 613 DZVO ABRIL 15 AMB. DILIO

18,573.00 5/31/2015 9 60.43 0.00 147,524,085.05 122
SEQUERA PERAZA
DEP. 5645 SSO DZVO ABRIL 15 AMB. DILIO

18,573.00 5/31/2015 11 791.09 0.00 147,524,876.14 123
SEQUERA PERAZA

18,574.00 5/31/2015 1 384.79 0.00 147,525,260.93 124
Adm. Valles del Tuy
DPTO. 4427 DE 12-05-15 DZVO ABRIL HOSP. LUIS

18,576.00 5/31/2015 1 1,505.26 0.00 147,526,766.19 125
SALAZAR DOMINGUEZ
DPTO. 4532 DE 12-05-15 (SSO) DZVO ABRIL HOSP.

18,576.00 5/31/2015 5 4,299.45 0.00 147,531,065.64 126
LUIS SALAZAR DOMINGUEZ
DEP. 2665 14/05/15 DZVO ABRIL 15 HOSP. JOSE

18,577.00 5/31/2015 1 88,893.36 0.00 147,619,959.00 127
MARIA VARGAS (LA GUAIRA )
DEP. 0382 14/05/15 SSO DZVO ABRIL 15 HOSP.
18,577.00 5/31/2015 6 6,542.15 0.00 147,626,501.15 128
JOSE MARIA VARGAS (LA GUAIRA )
DEP. 0423 12-05-15 SSO DZVO ABRIL 15 AMB.

18,578.00 5/31/2015 1 1,239.40 0.00 147,627,740.55 129
RAFAEL VICENTE ANDRADE
DFEP. 0424 12-05-15 611 DZVO ABRIL 15 AMB.

18,578.00 5/31/2015 3 129.28 0.00 147,627,869.83 130
DFEP.0425 12-05-15 612 DZVO ABRIL 15 AMB.

18,578.00 5/31/2015 5 344.71 0.00 147,628,214.54 131
DFEP 0426 12-05-15 613 DZVO ABRIL 15 AMB.

18,578.00 5/31/2015 7 550.24 0.00 147,628,764.78 132
DEP.Nｰ 1592 DEL 14/05/15 DZV DE ABRIL 2015

18,580.00 5/31/2015 1 9,918.44 0.00 147,638,683.22 133
HOSP. HECTOR NOUEL JOUBERT
dep nｰ3642-05-05-15-SSO-Dzvo de Abril 2015 Amb

18,581.00 5/31/2015 1 434.98 0.00 147,639,118.20 134
Los Cortijos de Lourdes
dep nｰ4619-05-05-15-611-Dzvo de Abril 2015 Amb

18,581.00 5/31/2015 3 988.58 0.00 147,640,106.78 135

18,581.00 5/31/2015 5 150.05 0.00 147,640,256.83 136
dep nｰ0349-08-05-15-612-Dzvo de Abril 2015 Ofic

18,583.00 5/31/2015 1 581.23 0.00 147,640,838.06 137
Adm Punta de Mata

18,583.00 5/31/2015 3 455.88 0.00 147,641,293.94 138
Adm Punta de Mata
dep. 0376 14-05-2015 (613) dzvo abril 2015

18,584.00 5/31/2015 1 946.68 0.00 147,642,240.62 139
amb.guillermo perozo
dep. 0124 14-05-2015 (S.S.O) dzvo abril 2015

18,584.00 5/31/2015 3 259.91 0.00 147,642,500.53 140
amb.guillermo perozo
Dep. 3013 04-05-15 (613) Dzvo. De Abril De La Ofc.

18,585.00 5/31/2015 1 256.83 0.00 147,642,757.36 141
Adm. Valle de la Pascua

18,586.00 5/31/2015 1 906.10 0.00 147,643,663.46 142
Luis Izaguirre Rodriguez
dep nｰ1607-12-05-15-611-612-613-Dzvo de Abril 2015

18,586.00 5/31/2015 3 606.48 0.00 147,644,269.94 143
Amb Luis Izaguirre Rodriguez
dep nｰ4309-12-05-15-613-P*regularizar Ctas-Dzvo de

18,586.00 5/31/2015 7 20.24 0.00 147,644,290.18 144
Abril 2015 Amb Luis Izaguirre Rodriguez
Dp. Nｰ 3562 del 07-05-15 SSO Dvo. Abril Amb. Sta

18,587.00 5/31/2015 1 344.41 0.00 147,644,634.59 145
Rosa
18,587.00 5/31/2015 3 Dp. Nｰ 5529 del 07-05-15 Dvo. Abril Amb. Sta Rosa 3,679.51 0.00 147,648,314.10 146

18,589.00 5/31/2015 1 1.54 0.00 147,648,315.64 147
Adm Calabozo

18,589.00 5/31/2015 4 2,250.00 0.00 147,650,565.64 148
Adm Calabozo
Dp. Nｰ 1225 del 05-05-15 SSO Dvo. Abril CEI carmen

18,590.00 5/31/2015 1 342.13 0.00 147,650,907.77 149
Valverde
Dp. Nｰ 5602 del 05-05-15 Dvo. Abril (611) CEI carmen

18,590.00 5/31/2015 3 34.30 0.00 147,650,942.07 150
Valverde

18,590.00 5/31/2015 5 16.50 0.00 147,650,958.57 151
Valverde

18,590.00 5/31/2015 7 5,821.02 0.00 147,656,779.59 152
Valverde

18,590.00 5/31/2015 9 234.55 0.00 147,657,014.14 153
Valverde
18,591.00 5/31/2015 1 DEP. 0991 15-05-15 DZVO ABRIL 15 AMB. MORON 4,205.56 0.00 147,661,219.70 154
DEP. 0822 15-05-15 SSO DZVO ABRIL 15 AMB.

18,591.00 5/31/2015 6 831.70 0.00 147,662,051.40 155
MORON
DEP.1885.13/05/2015.
18,592.00 5/31/2015 1 909.75 0.00 147,662,961.15 156
(SSO.611.612.613).DZVO.ABRIL.2015.AMB.CABIMAS
DPTO. 2970 DE 12-05-15 SSO DZVO ABRIL AMB.

18,593.00 5/31/2015 1 742.06 0.00 147,663,703.21 157
SUR VERITAS
DPTO. 1917 DE 12-05-15 DZVO ABRIL AMB. SUR

18,593.00 5/31/2015 3 86.14 0.00 147,663,789.35 158
VERITAS
(SSO) DEP. 1259 DE 12-05-2015 DVO. ABRIL AMB.

18,594.00 5/31/2015 1 830.40 0.00 147,664,619.75 159
RENATO VALERA AGUIRRE
DEP. 5927 DE 12-05-2015 DVO. ABRIL AMB. RENATO
18,594.00 5/31/2015 3 2,548.63 0.00 147,667,168.38 160
VALERA AGUIRRE

18,595.00 5/31/2015 1 1,010.44 0.00 147,668,178.82 161
Luis Guada Lacau

18,595.00 5/31/2015 3 416.09 0.00 147,668,594.91 162
Luis Guada Lacau

18,595.00 5/31/2015 5 897.65 0.00 147,669,492.56 163
Luis Guada Lacau

18,595.00 5/31/2015 7 5,228.31 0.00 147,674,720.87 164
Luis Guada Lacau
Dep. 5172 12-05-15 (S.S.O) Dzvo. De Abril Del Amb.

18,596.00 5/31/2015 1 775.81 0.00 147,675,496.68 165
Negra Matea
Dep. 5171 12-05-15 (611) Dzvo. De Abril Del Amb.

18,596.00 5/31/2015 3 587.99 0.00 147,676,084.67 166
Negra Matea

18,596.00 5/31/2015 5 1,869.23 0.00 147,677,953.90 167
Negra Matea

18,596.00 5/31/2015 7 782.78 0.00 147,678,736.68 168
Negra Matea

18,596.00 5/31/2015 9 40.00 0.00 147,678,776.68 169
Negra Matea
DEP Nｰ2333 DEL 12/05/2015 (REINT. 612)DZAVO

18,597.00 5/31/2015 1 83.56 0.00 147,678,860.24 170
ABRIL 2015 OFIC. CAGUA

18,597.00 5/31/2015 3 324.46 0.00 147,679,184.70 171

18,597.00 5/31/2015 5 12.55 0.00 147,679,197.25 172
DPTO. 0814 DE 12-05-15 REINT. DZVO ABRIL
18,598.00 5/31/2015 1 2,182.06 0.00 147,681,379.31 173
ROBERTO LOZANO VILLEGAS
DEP. 3389 14-05-15 DZVO ABRIL, C.U.R. MAY

18,599.00 5/31/2015 1 105.64 0.00 147,681,484.95 174
HAMILTON
DP Nｰ 0616 11/05/15 DOZAVO ABRIL 2015. AMB.

18,600.00 5/31/2015 1 402.97 0.00 147,681,887.92 175
TINAQUILLO
DP Nｰ 0459 11/05/15 -DOZAVO ABRIL 2015. AMB.

18,600.00 5/31/2015 3 795.74 0.00 147,682,683.66 176
TINAQUILLO
DP Nｰ 3441 11/05/15 -613-DOZAVO ABRIL 2015. AMB.

18,600.00 5/31/2015 6 69.40 0.00 147,682,753.06 177
TINAQUILLO
18,601.00 5/31/2015 1 dep. 5002 15-05-2015 dzvo abril 2015 ofc.adm.vargas 1,795.26 0.00 147,684,548.32 178
DEP Nｰ1038 DEL 08/05/2015 (REINT) DOZAVO ABRIL

18,602.00 5/31/2015 1 5,193.40 0.00 147,689,741.72 179
2015 MAB. CIUDAD OJEDA
DEP Nｰ5015 DEL 08/05/2015 (S.SO) DOZAVO ABRIL

18,602.00 5/31/2015 5 824.95 0.00 147,690,566.67 180
2015 MAB. CIUDAD OJEDA
P/R Dep. nｺ 3461 del 14/05/15 Reint. Dzv. Abr-15

18,603.00 5/31/2015 1 1,020.39 0.00 147,691,587.06 181
Amb. Nstra. Sra. de La Paz. p.a.
P/R Dep. nｺ 3457 del 14/05/15 Reint. 611 Dzv. Abr-15

18,603.00 5/31/2015 3 34.18 0.00 147,691,621.24 182

18,603.00 5/31/2015 5 533.45 0.00 147,692,154.69 183

18,603.00 5/31/2015 7 2,209.79 0.00 147,694,364.48 184

18,603.00 5/31/2015 9 3.41 0.00 147,694,367.89 185
P/R Dep. nｺ 3451 del 14/05/15 Reint. Cheques

18,603.00 5/31/2015 11 1,483.29 0.00 147,695,851.18 186
Anulados Amb. Nstra. Sra. de La Paz. p.a.
DPTO. 4548 DE 06-05-15 REINT. DZVO ABRIL OFIC.

18,604.00 5/31/2015 1 226.70 0.00 147,696,077.88 187
GUARENAS
DEP. 0457 15-05-15 SSO DZVO ABRIL 15 HOSP.

18,605.00 5/31/2015 1 6,860.52 0.00 147,702,938.40 188
ANGEL ARRALDE
DEP.3380 15-05-15 611 DZVO ABRIL 15 HOSP.

18,605.00 5/31/2015 3 132.07 0.00 147,703,070.47 189
ANGEL ARRALDE

18,605.00 5/31/2015 5 894.72 0.00 147,703,965.19 190
ANGEL ARRALDE
DEP.- 0002 15-05-15 613 DZVO ABRIL 15 HOSP.

18,605.00 5/31/2015 7 209,375.05 0.00 147,913,340.24 191
ANGEL ARRALDE
18,605.00 5/31/2015 9 3,196.58 0.00 147,916,536.82 192
ANGEL ARRALDE
18,606.00 5/31/2015 1 dep. 2273 14-05-2015 dzvo abril 2015 amb.maturin 13,788.92 0.00 147,930,325.74 193

18,606.00 5/31/2015 6 697.22 0.00 147,931,022.96 194
amb.maturin
DEP.4775.11/5/15.
18,607.00 5/31/2015 1 1,136.56 0.00 147,932,159.52 195
(SSO).DZVO.ABRIL.2015.AMB.SN.FERN.APURE
DEP.5505.11/5/15.
18,607.00 5/31/2015 3 (611.612.613).DZVO.ABRIL.2015.AMB.SN.FERN.APU 1,455.19 0.00 147,933,614.71 196
RE
18,608.00 5/31/2015 1 922.00 0.00 147,934,536.71 197
Amb. Santa Rita. p.a.

18,608.00 5/31/2015 3 40,271.29 0.00 147,974,808.00 198
Amb. Santa Rita. p.a.
DEP.3079 13-05-15 DZVO ABRIL, HOSP. J.F. MILINA
18,609.00 5/31/2015 1 47,965.20 0.00 148,022,773.20 199
SIERRA
DEP.1235 13-05-15 (SSO) DZVO ABRIL, HOSP. J.F.

18,609.00 5/31/2015 6 3,214.99 0.00 148,025,988.19 200
MILINA SIERRA
DEP.3791.05/05/15.
18,610.00 5/31/2015 1 633.75 0.00 148,026,621.94 201
(SSO).DZVO.ABRIL.2015.AMB.EMIL.CARM.GﾓM.
DEP.2663.05/05/15.
18,610.00 5/31/2015 3 (611.612.613).DZVO.ABRIL.2015.AMB.EMIL.CARM.Gﾓ 418.18 0.00 148,027,040.12 202
M.
18,611.00 5/31/2015 1 3,698.85 0.00 148,030,738.97 203
Jesus G Coello Abril 2015

18,611.00 5/31/2015 3 162.10 0.00 148,030,901.07 204

18,611.00 5/31/2015 5 364.33 0.00 148,031,265.40 205

18,611.00 5/31/2015 7 112.50 0.00 148,031,377.90 206
DP Nｰ 8136 15/05/15 DVO ABRIL 2015. HOSP. CESAR

18,613.00 5/31/2015 1 4,267.75 0.00 148,035,645.65 207
RODRIGUEZ

18,613.00 5/31/2015 3 142.16 0.00 148,035,787.81 208
RODRIGUEZ

18,613.00 5/31/2015 5 145,318.04 0.00 148,181,105.85 209
RODRIGUEZ

18,613.00 5/31/2015 7 5,830.72 0.00 148,186,936.57 210
RODRIGUEZ

18,613.00 5/31/2015 9 6,457.92 0.00 148,193,394.49 211
RODRIGUEZ
18,614.00 5/31/2015 1 Dp. Nｰ 4558 del 19-05-15 Dvo. Abril Ofc. La Victoria 402.28 0.00 148,193,796.77 212
Dep. 4987 08-05-15 Dzvo. De Abril De La Ofc. Adm.

18,615.00 5/31/2015 1 656.44 0.00 148,194,453.21 213
Chacao
DEP Nｰ4495 DEL 08/05/2015 (REINT. 612) DZVO

18,616.00 5/31/2015 1 2.00 0.00 148,194,455.21 214
ABRIL 2015 OFIC. ADMT. DISTRITO CAPITAL
Dep nｰ3402-13-05-15-SSO-Dzvo de Abril 2015 Amb

18,617.00 5/31/2015 1 374.15 0.00 148,194,829.36 215
Luis R Panacci
Dep nｰ3732-13-05-15-611-612-613-123-Dzvo de Abril

18,617.00 5/31/2015 3 7,331.68 0.00 148,202,161.04 216
2015 Amb Luis R Panacci
dep nｰ3248-13-05-15-Viaticos Mal Calculado Dvo de

18,618.00 5/31/2015 1 133.17 0.00 148,202,294.21 217
Marz 2015
dep nｰ1569-13-05-15-Viaticos Mal Calculado Dvo de

18,618.00 5/31/2015 3 532.68 0.00 148,202,826.89 218
Feb 2015
dep. 7133 20-05-2015 (611) dzvo mayo 2015 C.E.I

18,620.00 5/31/2015 1 93.72 0.00 148,202,920.61 219
do c. valverde
dep. 7130 20-05-2015 (612) dzvo mayo 2015 C.E.I

18,620.00 5/31/2015 3 9.91 0.00 148,202,930.52 220
do c. valverde
dep. 3755 22-05-2015 (613) dzvo mayo 2015 C.E.I

18,620.00 5/31/2015 5 1,334.54 0.00 148,204,265.06 221
do c. valverde
DEP Nｰ 0942 DEL 13/05/2015 (REINT.) DZVO ABRIL

18,622.00 5/31/2015 1 1,168.45 0.00 148,205,433.51 222
2015 AMB. LINO MARADEY DONATTO
DEP Nｰ 0938 DEL 13/05/2015 (S.S.O) DZVO ABRIL

18,622.00 5/31/2015 5 545.08 0.00 148,205,978.59 223
2015 AMB. LINO MARADEY DONATTO
Dp. Nｰ 0668 del 14-05-15 SSO Dvo. Abril Amb. Ctro
18,623.00 5/31/2015 1 696.24 0.00 148,206,674.83 224
Norte
Dp. Nｰ4121 del 14-05-15 (611) Dvo. Abril Amb. Ctro

18,623.00 5/31/2015 3 21.18 0.00 148,206,696.01 225
Norte
Dp. Nｰ4128 del 14-05-15 (612-613) Dvo. Abril Amb.

18,623.00 5/31/2015 5 2,065.53 0.00 148,208,761.54 226
Ctro Norte
Dp. Nｰ0666 del 14-05-15 (611) Cheques Caducos

18,623.00 5/31/2015 8 195.34 0.00 148,208,956.88 227
Amb. Ctro Norte

18,624.00 5/31/2015 1 773.33 0.00 148,209,730.21 228
GERMAN QUINTERO

18,624.00 5/31/2015 6 1,629.37 0.00 148,211,359.58 229
GERMAN QUINTERO
DP Nｰ 0168 11/05/15 CHEQUES CADUCOS 2014.

18,624.00 5/31/2015 8 1,856.56 0.00 148,213,216.14 230
AMB. GERMAN QUINTERO
DP. N 4427 13/05/2015 RETEN PART (611) HOSP
18,625.00 5/31/2015 1 11,336.30 0.00 148,224,552.44 231
CARABAﾑO TOSTA
dep nｰ5506-14-05-15-SSO-611-612-613-123-Dzvo de
18,627.00 5/31/2015 1 103,673.11 0.00 148,328,225.55 232
Abril 2015 Hosp Uyapar
dep nｰ1059-14-05-15-Cheq Caducos- 2014 Hosp

18,627.00 5/31/2015 9 1,593.15 0.00 148,329,818.70 233
Uyapar
Dep. 2933 07-05-15 (S.S.O) Dzvo. De Abril del Hosp.
18,628.00 5/31/2015 1 4,909.31 0.00 148,334,728.01 234
Samuel D. Maldonado
Dep. 2935 07-05-15 (611) Dzvo. De Abril del Hosp.

18,628.00 5/31/2015 3 40.27 0.00 148,334,768.28 235
Samuel D. Maldonado

18,628.00 5/31/2015 5 9.49 0.00 148,334,777.77 236
Samuel D. Maldonado

18,628.00 5/31/2015 7 16.90 0.00 148,334,794.67 237
Samuel D. Maldonado

18,628.00 5/31/2015 9 2.81 0.00 148,334,797.48 238
Samuel D. Maldonado
dep. 3080 19-05-2015 (611) dzvo abril 2015

18,629.00 5/31/2015 1 14.06 0.00 148,334,811.54 239
amb.belgica tovar
dep. 3076 19-05-2015 (612) dzvo abril 2015

18,629.00 5/31/2015 3 65.93 0.00 148,334,877.47 240
amb.belgica tovar
dep. 3074 19-05-2015 (613) dzvo abril 2015

18,629.00 5/31/2015 5 2,269.53 0.00 148,337,147.00 241
amb.belgica tovar
dep. 3072 19-05-2015 (123) dzvo abril 2015

18,629.00 5/31/2015 7 56.00 0.00 148,337,203.00 242
amb.belgica tovar

18,629.00 5/31/2015 9 253.48 0.00 148,337,456.48 243
amb.belgica tovar
P/R Dep. nｺ 0086 del 14/05/15 Reint. Dzv. Abr-15 CEI

18,630.00 5/31/2015 1 5,482.71 0.00 148,342,939.19 244
Do Josefa Camejo. p.a.
DPTO. 0045 DE 14-05-15 DZVO ABRIL HOSP.

18,631.00 5/31/2015 1 336.19 0.00 148,343,275.38 245
ONCOLOGICO PADRE MACHADO
DPTO. 0041 DE 14-05-15 (612) DZVO ABRIL HOSP.

18,631.00 5/31/2015 3 1,166.87 0.00 148,344,442.25 246
DPTO. 0043 DE 14-05-15 (613) DZVO ABRIL HOSP.

18,631.00 5/31/2015 5 544.24 0.00 148,344,986.49 247
DPTO. 0039 DE 14-05-15 (SSO) DZVO ABRIL HOSP.

18,631.00 5/31/2015 7 6,858.23 0.00 148,351,844.72 248
DPTO. 0047 DE 14-05-15 (SSO) CTAS POR PAGAR
18,631.00 5/31/2015 9 DZVO ABRIL HOSP. ONCOLOGICO PADRE 286.05 0.00 148,352,130.77 249
MACHADO
DEP.5399.12/05/15.
18,633.00 5/31/2015 1 68.29 0.00 148,352,199.06 250
(611)DZVO.ABRIL.2015.AMB.CARL.MART.BUFF.
DEP.5401.12/05/15.
18,633.00 5/31/2015 3 3,144.27 0.00 148,355,343.33 251
DEP.5403.12/05/15.
18,633.00 5/31/2015 5 8,812.69 0.00 148,364,156.02 252
DEP.5404.12/05/15.
18,633.00 5/31/2015 7 696.90 0.00 148,364,852.92 253
DEP.5400.12/05/15.
18,633.00 5/31/2015 9 1,094.93 0.00 148,365,947.85 254
(SSO)DZVO.ABRIL.2015.AMB.CARL.MART.BUFF.
18,635.00 5/31/2015 1 DP N. 2987 06/05/2015 REINT MES DE MARZ (611) 15.59 0.00 148,365,963.44 255
DEP Nｰ 2338 DEL 20/05/2015 (REINT 611)DZVO
18,636.00 5/31/2015 1 275.93 0.00 148,366,239.37 256
ABRIL 2015 AMB. EMILIANO AZCUNES
DEP Nｰ 2342 DEL 20/05/2015 (REINT 612)DZVO

18,636.00 5/31/2015 3 3,133.78 0.00 148,369,373.15 257
ABRIL 2015 AMB. EMILIANO AZCUNES
DEP Nｰ2340 DEL 20/05/2015 (S.S.O)DZVO ABRIL

18,636.00 5/31/2015 5 1,060.61 0.00 148,370,433.76 258
2015 AMB. EMILIANO AZCUNES
P/R Dep. nｺ 4613 del 07/05/15 Reint. Dzv. Abr-15 Ofic.

18,637.00 5/31/2015 1 4.41 0.00 148,370,438.17 259
Adm. Santa Rosa. p.a.
P/R Dep. nｺ 4611 del 07/05/15 Reint. Dzv. Abr-15 Ofic.

18,637.00 5/31/2015 3 46.56 0.00 148,370,484.73 260
Adm. Santa Rosa. p.a.
dep. 1704 08-05-2015 dzvo abril 2015 amb. francisco

18,638.00 5/31/2015 1 5,012.64 0.00 148,375,497.37 261
r lobo
dep nｰ0231-14-05-15-SSO-611-612-613-Dzvo de Abril

18,640.00 5/31/2015 1 261,023.27 0.00 148,636,520.64 262
2015 Clinica Maternidad Santa Ana
18,641.00 5/31/2015 1 DEP.1141 13-05-15 DZVO ABRIL, HOSP.ELIAS TORO 485.30 0.00 148,637,005.94 263
DEP.1200 13-05-15 (SSO) DZVO ABRIL, HOSP.ELIAS

18,641.00 5/31/2015 6 4,875.09 0.00 148,641,881.03 264
TORO
DPTO. 2508 DE 15-05-15 DZVO ABRIL AMB. HECTOR

18,642.00 5/31/2015 1 107.63 0.00 148,641,988.66 265
FARIAS

18,642.00 5/31/2015 3 2,064.11 0.00 148,644,052.77 266
FARIAS

18,642.00 5/31/2015 5 838.89 0.00 148,644,891.66 267
FARIAS

18,642.00 5/31/2015 7 1,084.71 0.00 148,645,976.37 268
FARIAS

18,643.00 5/31/2015 1 1,796.43 0.00 148,647,772.80 269
Hosp. Juan D. Pereira. p.a.

18,643.00 5/31/2015 3 964.37 0.00 148,648,737.17 270
Hosp. Juan D. Pereira. p.a.
P/R Dep. nｺ 9392 del 13/05/15 Cheques Anulados

18,643.00 5/31/2015 9 1,307.84 0.00 148,650,045.01 271
Dzv. Abr-15 Hosp. Juan D. Pereira. p.a.
dep. 3167 11-05-2015 dzvo abril 2015 amb.francisco
18,644.00 5/31/2015 1 1,436.48 0.00 148,651,481.49 272
s meneses
Dep. 4033 08-05-15 (S.S.O) Dzvo. De Abril Del Hosp.

18,645.00 5/31/2015 1 7,623.49 0.00 148,659,104.98 273
Manuel N. Trigo
Dep. 4035 08-05-15 () Dzvo. De Abril Del Hosp.

18,645.00 5/31/2015 3 6,360.33 0.00 148,665,465.31 274
Manuel N. Trigo

18,646.00 5/31/2015 1 3.11 0.00 148,665,468.42 275
ABRIL 2015 HOSP. JESUS MATA DE GREGORIO

18,646.00 5/31/2015 3 316.00 0.00 148,665,784.42 276

18,646.00 5/31/2015 5 506.67 0.00 148,666,291.09 277

18,646.00 5/31/2015 7 1,700.00 0.00 148,667,991.09 278
DEP Nｰ3016 DEL 12/05/2015 (S.S.O) DZVO ABRIL

18,646.00 5/31/2015 9 1,487.91 0.00 148,669,479.00 279
2015 HOSP. JESUS MATA DE GREGORIO
18,647.00 5/31/2015 1 1,402.15 0.00 148,670,881.15 280
Jose M. Vargas Villa Rosa
Dep. 0716 11-05-15 () Dzvo. De Abril Del Amb. Jose

18,647.00 5/31/2015 3 1,030.54 0.00 148,671,911.69 281
M. Vargas Villa Rosa
dep. 1099 08-05-2015 dzvo abril 2015 hosp. juan m

18,648.00 5/31/2015 1 4,843.83 0.00 148,676,755.52 282
ginnari
dep. 1095 08-05-2015 (S.S.O) dzvo abril 2015 hosp.

18,648.00 5/31/2015 6 3,790.92 0.00 148,680,546.44 283
juan m ginnari
DEP.0152.08/05/15.
18,649.00 5/31/2015 1 2.73 0.00 148,680,549.17 284
(613).DZVO.ABRIL.2015.OFIC.BARQ.
DEP Nｰ 1531 DEL 14/05/2015 (REINT. ) DZAVO ABRIL

18,650.00 5/31/2015 1 8,434.33 0.00 148,688,983.50 285
2015 AMB. DR. JESUS YERENA
DEP Nｰ 1529 DEL 14/05/2015 (S.S.O) DZAVO ABRIL

18,650.00 5/31/2015 6 1,084.78 0.00 148,690,068.28 286
2015 AMB. DR. JESUS YERENA
DPTO. 1537 DE 20-05-15 DZVO ABRIL AMB. ANGEL
18,651.00 5/31/2015 1 5,237.51 0.00 148,695,305.79 287
VICENTE OCHOA
DPTO. 1539 DE 20-05-15 ABRIL AMB. ANGEL
18,651.00 5/31/2015 6 3,315.93 0.00 148,698,621.72 288
VICENTE OCHOA

18,652.00 5/31/2015 1 7,384.58 0.00 148,706,006.30 289
Pedro Garcia Clara
dep nｰ0170-25-05-15-611-612-613-123-Dzvo de Abril

18,652.00 5/31/2015 3 241,957.30 0.00 148,947,963.60 290
2015 Hosp Pedro Garcia Clara
18,653.00 5/31/2015 1 486.64 0.00 148,948,450.24 291
De Cua
18,653.00 5/31/2015 3 Dep. 2230 13-05-15 () Dzvo. De Abril Del Amb. De Cua 5,590.37 0.00 148,954,040.61 292
DEP.4227 14/05/2015 DZVO MARZO HOSP. PEDRO

18,654.00 5/31/2015 1 112,853.31 0.00 149,066,893.92 293
GARCIA CLARA
DEP.-4229 14/05/15 SSO DZVO MARZO 613 HOSP.

18,654.00 5/31/2015 5 9,230.50 0.00 149,076,124.42 294
PEDRO GARCIA CLARA
dep nｰ4225-14-05-15-Barrios Yelibeth Cheq Caducos

18,655.00 5/31/2015 1 1,270.67 0.00 149,077,395.09 295
Marzo 2014-Hosp Pedro Garcia Clara
dep nｰ1423-25-05-15-Mata Angel Cheq Caducos 613-

18,655.00 5/31/2015 3 588.50 0.00 149,077,983.59 296
Marzo 2014-Hosp Pedro Garcia Clara
18,503.00 5/31/2015 7 DPｺ 2400 04/05/15 REINTEGRO CHEQUE CADUCO 588.50 0.00 149,078,572.09 297
DEP.3022 13-05-15 DZVO NOV 2014, OFIC.ADM.

18,656.00 5/31/2015 1 8.13 0.00 149,078,580.22 298
UPATA
DEP.4257 13-05-15 DZVO DIC 2014, OFIC.ADM.

18,656.00 5/31/2015 4 5.51 0.00 149,078,585.73 299
UPATA
DP .N 5120 20/05/2015 REINT PART 611 MES DE

18,657.00 5/31/2015 1 41,221.73 0.00 149,119,807.46 300
ABRI L AMB JOSE G . NAVARRO
DPｺ 2404 04/05/15 REINT. DZVO DE ABRIL 2015 OFC.

18,503.00 5/31/2015 1 179.84 0.00 149,119,987.30 301
ADM MERIDA

18,503.00 5/31/2015 3 172.32 0.00 149,120,159.62 302
ADM MERIDA
DPｺ 3961 04/05/15 REINT. PENSION ALIMENTICIA

18,503.00 5/31/2015 5 13.40 0.00 149,120,173.02 303
MESES OCT. NOV. DIC 2014 Y ENE Y FEB 2015
DEP. Nｺ 4559 DEL 04/05/15 REINT DZV DE ABRIL

18,504.00 5/31/2015 1 67.82 0.00 149,120,240.84 304
OFC ADMNT CUMANA
DP .N 3237 20/05/2015 REINT PART SSO MES DE

18,657.00 5/31/2015 6 978.62 0.00 149,121,219.46 305
ABRI L AMB JOSE G . NAVARRO
DEP Nｰ2353 DEL 05/05/2015 (REINT.) DZVO ABRIL

18,658.00 5/31/2015 1 337.62 0.00 149,121,557.08 306
2015 AMB. DR. JOSE RAMON JATEM (PUNTO. FIJO )
DEP Nｰ2724 DEL 05/05/2015 (S.S.O) DZVO ABRIL

18,658.00 5/31/2015 5 289.69 0.00 149,121,846.77 307
2015 AMB. DR. JOSE RAMON JATEM (PUNTO. FIJO )

18,659.00 5/31/2015 1 1,294.01 0.00 149,123,140.78 308
Carlos Diez del Ciervo
dep nｰ4803-18-05-15-611-612-613-123-Dzvo de Abril

18,659.00 5/31/2015 3 850.92 0.00 149,123,991.70 309
2015 Amb Carlos Diez del Ciervo
DEP. 1286 12-05-15 REINTEGRO DZVO ABRIL 15

18,660.00 5/31/2015 1 14,450.96 0.00 149,138,442.66 310
HOSP. DOMINGO LUCIANI
DEP. 5399 13-05-15 SSO DZVO ABRIL 15 HOSP.

18,660.00 5/31/2015 5 9,195.88 0.00 149,147,638.54 311
DOMINGO LUCIANI
dep. 4398 13-05-2015 (611) dzvo abril 2015 hosp.

18,662.00 5/31/2015 1 437.02 0.00 149,148,075.56 312
adolfo pons

18,662.00 5/31/2015 3 385.71 0.00 149,148,461.27 313
adolfo pons

18,662.00 5/31/2015 5 12,066.91 0.00 149,160,528.18 314
adolfo pons

18,662.00 5/31/2015 7 179.55 0.00 149,160,707.73 315
adolfo pons
dep. 4396 13-05-2015 (S.S.O) dzvo abril 2015 hosp.

18,662.00 5/31/2015 9 5,581.06 0.00 149,166,288.79 316
adolfo pons
dep nｰ3747-15-05-15-SSO-Dzvo de Abril 2015 C.N.R.

18,663.00 5/31/2015 1 2,780.27 0.00 149,169,069.06 317
Alejandro Rhode
dep nｰ3749-15-05-15-611-612-613-Dzvo de Abril 2015

18,663.00 5/31/2015 3 9,119.65 0.00 149,178,188.71 318
C.N.R. Alejandro Rhode
Dep. 4463 13-05-15 (S.S.O) Canc. CxP. Dzvo. De
18,664.00 5/31/2015 3 91.30 0.00 149,178,280.01 319
Febrero Del Hosp. Miguel P. Carre
Dep. 3015 13-05-15 (S.S.O) Canc. CxP. Dzvo. De
18,664.00 5/31/2015 5 5,021.80 0.00 149,183,301.81 320
Marzo Del Hosp. Miguel P. Carre
Dep. 3019 13-05-15 (S.S.O) Dzvo. De Abril Del Hosp.

18,664.00 5/31/2015 7 800.25 0.00 149,184,102.06 321
Miguel P. Carre
Dep. 4459 13-05-15 (611) Dzvo. De Abril Del Hosp.

18,664.00 5/31/2015 9 1,564.66 0.00 149,185,666.72 322
Miguel P. Carre

18,664.00 5/31/2015 11 1,562.69 0.00 149,187,229.41 323
Miguel P. Carre

18,664.00 5/31/2015 13 356,660.45 0.00 149,543,889.86 324
Miguel P. Carre
dep nｰ2474-15-05-15-612-O/C Nｰ078-15 Renuncia

18,665.00 5/31/2015 1 7,360.08 0.00 149,551,249.94 325
Dzvo de Feb 2015 C.N.R. Alejandro Rhode
Dep. 4244 11-05-15 () Dzvo. De Abril Del Amb.

18,667.00 5/31/2015 1 550.85 0.00 149,551,800.79 326
Psiquiatria Infantil
DEP.0732.29.05.15.REM.ESP.PENS.ALIM.ENER.FEB.2
18,668.00 5/31/2015 1 6.00 0.00 149,551,806.79 327
015.OFIC.20322520.OFIC.VALERA.
DEP.0730.29.05.15.REM.ESP.PENS.ALIM.AGOST.A.DI
18,668.00 5/31/2015 3 15.00 0.00 149,551,821.79 328
C.2014.OFIC.20322520.OFIC.VALERA.
Dp. Nｰ 3082 del 19-05-15 Recup. Ch. DEv. 7910 Amb.

18,669.00 5/31/2015 1 3.08 0.00 149,551,824.87 329
Belgica Tovar

18,669.00 5/31/2015 3 12,642.07 0.00 149,564,466.94 330
Belgica Tovar

18,669.00 5/31/2015 5 0.43 0.00 149,564,467.37 331
Jesus Yerena

18,669.00 5/31/2015 9 118.36 0.00 149,564,585.73 332
Centro Norte
Dp. Nｰ 3773 del 12-05-15 Recup. Ch. DEv. 7910 Dir.

18,669.00 5/31/2015 11 12,661.25 0.00 149,577,246.98 333
Ingenieria
Dp. Nｰ 3776 del 12-05-15 Recup. Ch. DEv. 7910 Dir.

18,669.00 5/31/2015 15 1,612.27 0.00 149,578,859.25 334
Ingenieria
DP. N 2363 12/05/2015REINT MES DE ABRIL (611 )

18,566.00 5/31/2015 1 100.54 0.00 149,578,959.79 335
AMB VALERA

18,566.00 5/31/2015 3 3,222.27 0.00 149,582,182.06 335
AMB VALERA

18,566.00 5/31/2015 5 813.20 0.00 149,582,995.26 335
AMB VALERA

18,566.00 5/31/2015 7 31.26 0.00 149,583,026.52 335
AMB VALERA
DP. N 2365 12/05/2015REINT MES DE ABRIL (SSO )

18,566.00 5/31/2015 9 446.20 0.00 149,583,472.72 336
AMB VALERA
DEP.5984 11-05-15 DZVO ABRIL, HOSP. PATROCINIO
18,570.00 5/31/2015 1 8,987.39 0.00 149,592,460.11 337
PEﾑUELA RUIZ
18,570.00 5/31/2015 5 9,341.57 0.00 149,601,801.68 338
PATROCINIO PEﾑUELA RUIZ
DP.N 1592 11/05/2015 REINT MES DE ABRIL OFC

18,525.00 5/31/2015 1 3.31 0.00 149,601,804.99 339
BARINA 612
DP.N 1594 11/05/2015 REINT MES DE ABRIL OFC

18,525.00 5/31/2015 3 178.16 0.00 149,601,983.15 340
BARINA 613
dep. 7138 20-05-2015 (S.S.O) dzvo mayo 2015 C.E.I

18,620.00 5/31/2015 7 339.92 0.00 149,602,323.07 341
do c. valverde
18,635.00 5/31/2015 3 DP N. 4247 05/05/2015 REINT MES DE MARZ (612) 26.92 0.00 149,602,349.99 342
18,635.00 5/31/2015 5 DP N.6079 05/05/2015 REINT MES DE MARZ (613) 89.43 0.00 149,602,439.42 343
DEP. 0665 DE 14-05-15 REVERSO DVO. MARZO

18,666.00 5/31/2015 1 38,262.30 0.00 149,640,701.72 344
C.E.I. SAN BERNARDINO
DP N. 3661 05/05/2015 REINT MES DE ABRIL (611)

18,639.00 5/31/2015 1 15.59 0.00 149,640,717.31 345
C.E.I PASTOR O .RIERA

18,639.00 5/31/2015 3 66.92 0.00 149,640,784.23 346

18,639.00 5/31/2015 5 42.88 0.00 149,640,827.11 347
18,635.00 5/31/2015 7 DP N.7638 05/05/2015 REINT MES DE MARZ (123) 5.06 0.00 149,640,832.17 348
18,639.00 5/31/2015 7 5.06 0.00 149,640,837.23 349
OFC.0872 05-05-15. (TF) FACT.1095 30-04-15.BUENA

15,500.00 5/31/2015 11 12,403.00 0.00 149,653,240.23 350
IDEAS PUBLICIDAD
OFC.0884 07-05-15. (TF) FACT.002585 29-04-15.

15,501.00 5/31/2015 11 17,275.68 0.00 149,670,515.91 351
PACKET TRAVEL,C.A.

18,545.00 5/31/2015 1 3,031.81 0.00 149,673,547.72 352

18,545.00 5/31/2015 3 55.61 0.00 149,673,603.33 352

18,545.00 5/31/2015 5 986.59 0.00 149,674,589.92 352

18,564.00 5/26/2015 1 2.17 0.00 149,674,592.09 A-I
OFIC. ADM SAN FELIPE

18,564.00 5/26/2015 3 135.38 0.00 149,674,727.47 A-I
OFIC. ADM SAN FELIPE
DP N 5300 17/03/2015 REINTE MES DE ENE 2015
18,006.00 5/31/2015 1 5,942.16 0.00 149,680,669.63 A-I
HOSP LUIS ORTEGA
Dp. Nｰ 30087 del 06-04-15 IVA Dvo. Feb. Depositado

18,115.00 5/31/2015 1 2,666.28 0.00 149,683,335.91 A-I
por error en la cta 7910 Ofc. Carupano
DEP. 4777 DEL 14/04/15 DVO. FEBRERO HOSP. LUIS
18,500.00 5/31/2015 1 5,344.99 0.00 149,688,680.90 A-I
ORTEGA
DEP. 2006 DEL 16/04/15 DVO. FEBRERO HOSP. LUIS

18,500.00 5/31/2015 6 7,100.40 0.00 149,695,781.30 A-I
ORTEGA

18,501.00 5/31/2015 1 20.72 0.00 149,695,802.02 A-I
Adm. Cabimas

18,505.00 5/31/2015 1 4.67 0.00 149,695,806.69 A-I
ADM GUANARE

18,505.00 5/31/2015 3 5.95 0.00 149,695,812.64 A-I
ADM GUANARE
DPｺ 3104 26/02/15 REINT. DZVO DE ENERO 2015

18,506.00 5/31/2015 1 1,789.94 0.00 149,697,602.58 A-I
AMB. DR. LUIS RICHARD DIAZ "LA VICTORIA"
DEP. 0347 DEL 16/04/15 DVO. ABRIL OFI. STA.
18,511.00 5/31/2015 1 10.66 0.00 149,697,613.24 A-I
BARBARA
DEP. 5025 DEL 27/04/15 DVO. ABRIL OFICINA

18,512.00 5/31/2015 1 61.91 0.00 149,697,675.15 A-I
ANACO
DEP. 1660 DEL 27/04/15 DVO. ABRIL OFICINA

18,512.00 5/31/2015 3 9.20 0.00 149,697,684.35 A-I
ANACO
Dp. 4270 del 12-06-14 Recup. Ch. Dev. IVA dep. en

18,513.00 5/31/2015 1 4,284.40 0.00 149,701,968.75 A-I
cta 7910 Ofc. Merida

18,513.00 5/31/2015 3 554.19 0.00 149,702,522.94 A-I
Roberto Lozano
Dp. 4215 del 08-04-15 Recup. Ch. Dev. 7910 Ofc. Pto
18,513.00 5/31/2015 5 41.24 0.00 149,702,564.18 A-I
Ayacucho
Dp. 5672 del 17-03-15 Recup. Ch. Dev. 7910 Hosp.

18,513.00 5/31/2015 7 4,711.09 0.00 149,707,275.27 A-I
Jesus Mata de Gregorio
Dp. 3043 del 06-02-15 Saldos en Cta Cte CEI Pastor

18,513.00 5/31/2015 23 49.99 0.00 149,707,325.26 A-I
Oropeza
Dp. Nｰ 1848 del 16-04-15 Recup. Ch. Dev. 7910 Amb.

18,514.00 5/31/2015 5 1,332.95 0.00 149,708,658.21 A-I
Patroc. Pe ela
DEP. Nｰ 2259 DEL 16/04/15 REINT PART 611-DZV DE
18,515.00 5/31/2015 1 630.78 0.00 149,709,288.99 A-I
MARZO C.E.I DOﾑA CARMEN VALVERDE
18,515.00 5/31/2015 3 290.23 0.00 149,709,579.22 A-I
18,515.00 5/31/2015 5 17,504.06 0.00 149,727,083.28 A-I
DEP. Nｰ 2261 DEL 16/04/15 S.S.O PART 611-DZV DE
18,515.00 5/31/2015 7 320.10 0.00 149,727,403.38 A-I
DEP. 2149 DE 24-03-15 REINT. DVO. FEB. AMB. DR.
18,517.00 5/31/2015 1 2,221.13 0.00 149,729,624.51 A-I
LUIS RICHARD DIAZ
18,518.00 5/31/2015 1 Dep. 4689 17-04-15 Dzvo. De Marzo Del Amb. De Cua 4,199.69 0.00 149,733,824.20 A-I
Dep. 2878 18-03-15 (613) Dzvo. De Febrero Del Amb.

18,518.00 5/31/2015 6 7,781.46 0.00 149,741,605.66 A-I
De Cua
Dep. 0553 17-04-15 (S.S.O) Dzvo. De Marzo Del Amb.
18,518.00 5/31/2015 8 605.37 0.00 149,742,211.03 A-I
De Cua
DEP.0203 18-03-15 (612) REINTEGRO PART. 612

18,520.00 5/31/2015 1 391.23 0.00 149,742,602.26 A-I
AMB. EL LIMON FEBRERO 2015
dep nｰ2790-27-03-15-SSO-611-612-613-123-Dzvo de
18,527.00 5/31/2015 1 1,388.45 0.00 149,743,990.71 A-I
Ene 2015 Hosp Trujillo
dep nｰ3943-17-04-15-SSO-DZVO DE MARZO 2015

18,529.00 5/31/2015 1 862.70 0.00 149,744,853.41 A-I
AMB CENTRO NORTE
dep nｰ3945-17-04-15-611-612-613-123-DZVO DE
18,529.00 5/31/2015 3 2,922.87 0.00 149,747,776.28 A-I
MARZO 2015 AMB CENTRO NORTE
dep nｰ3947-17-04-15-Remanente IVA-DZVO DE FEB

18,529.00 5/31/2015 8 714.43 0.00 149,748,490.71 A-I
2015 AMB CENTRO NORTE
DEP.3287 27-04-15 (612) DZVO ABRIL, OFIC.ADM.

18,530.00 5/31/2015 1 3.79 0.00 149,748,494.50 A-I
CARUPANO
DEP.2443 27-04-15 DZVO ABRIL, OFIC.ADM.

18,530.00 5/31/2015 3 10.19 0.00 149,748,504.69 A-I
CARUPANO
DEP.1550 24-03-15 (CHEQUES CADUCO 2014)

18,538.00 5/31/2015 5 39.64 0.00 149,748,544.33 A-I
OFIC.ADM. EL PARAISO
18,538.00 5/31/2015 7 DEP.1548 24-03-15, OFIC.ADM. EL PARAISO 400.81 0.00 149,748,945.14 A-I
Dep. 3637 24-02-15 (123) Dzvo. De Enero Del Amb.

18,539.00 5/31/2015 1 18.02 0.00 149,748,963.16 A-I
Julio De Armas
DEP Nｰ 00894 DEL 29/04/15. OF ADM DE SAN

18,549.00 5/31/2015 1 81.76 0.00 149,749,044.92 A-I
FERNANDO DE APURE
dpｰ 0281 29/04/15 reint. de embargo por pension
18,575.00 5/31/2015 1 alimenticia correspondiente al mes de marzo 2015 1,950.95 0.00 149,750,995.87 A-I
ofi
DEP.1063.29/04/15.
18,579.00 5/31/2015 1 60.45 0.00 149,751,056.32 A-I
(612)..DZVO.ABRIL.2015.OFIC.VALERA
DEP.1476.29/04/15.
18,579.00 5/31/2015 3 1,262.93 0.00 149,752,319.25 A-I
(613)..DZVO.ABRIL.2015.OFIC.VALERA
DEP.Nｰ 2642 DEL 23/04/15 DZV DE MARZO 2015

18,582.00 5/31/2015 1 10,157.85 0.00 149,762,477.10 A-I
HOSP. HECTOR NOUEL JOUBERT
18,588.00 5/31/2015 1 320.94 0.00 149,762,798.04 A-I
Julio I. Borges
Dep. 0817 30-04-15 Dzvo. De Abril Del Amb. Julio I.

18,588.00 5/31/2015 3 8,222.18 0.00 149,771,020.22 A-I
Borges
Dp. Nｰ 4477 del 30-04-15 Dvo. Abril Ofc. San

18,612.00 5/31/2015 1 6.71 0.00 149,771,026.93 A-I
Cristobal
Dp. Nｰ 0450 del 07-04-15 Rem. Esp. Nｰ 2519 Ofc. San

18,612.00 5/31/2015 3 80.40 0.00 149,771,107.33 A-I
Cristobal
DEP. 0603 06-02-15 REM ESPE. 5339 20-01-15 MES

18,619.00 5/31/2015 1 8,944.02 0.00 149,780,051.35 A-I
DE JUNIO Y JULIO 2014 HOSP. ANGEL ARRALDE
DEP.0343 16-04-15 REM ESPE.5646 /5906 HOSP.

18,621.00 5/31/2015 1 40,067.97 0.00 149,820,119.32 A-I
ANGEL ARRALDE
DEP Nｰ 0956 DEL 07/01/2015 (REINT. ) DZVO

18,626.00 5/31/2015 1 1,634.67 0.00 149,821,753.99 A-I
DICIEMBRE 2014 AMB. DR. LUIS RICHARD DIAZ
Dp. Nｰ 0683 del 05-02-15 REM. Esp. Nｰ2250 de Ene-

18,632.00 5/31/2015 1 546.75 0.00 149,822,300.74 A-I
2015 Ofc. Pto Cabello
18,661.00 5/31/2015 1 270.00 0.00 149,822,570.74 A-I
juan m ginnari

18,661.00 5/31/2015 3 52.00 0.00 149,822,622.74 A-I
juan m ginnari
Dep. 3846 17-04-15 (612) Canc. CxP. Dzvo. De

18,664.00 5/31/2015 1 4,446.00 0.00 149,827,068.74 A-I
Diciembre Del Hosp. Miguel P. Carre
Dp. Nｰ 5335 del 27-04-15 Recup. Ch. DEv. (IVA) dep.

18,669.00 5/31/2015 7 100,949.50 0.00 149,928,018.24 A-I
erroneamente en la 7910 Hosp. Pastor Oropeza
DEP Nｰ 02/03/2015. NETMEDICA (REINTE) FACT Nｰ
19,026.00 5/31/2015 1 1534 DEL 09/12/14- Nｰ FACT Nｰ 1535 Y 1536 DEL ### 0.00 212,009,112.99 A-I
09/12/14
19,029.00 5/31/2015 1 DEP. 4614 16/04/2015 76,757.66 0.00 212,085,870.65 A-I
18,568.00 5/31/2015 1 DP N 1053 15/04/2015 AMB DE VALERA 611 65.16 0.00 212,085,935.81 A-I
18,568.00 5/31/2015 3 DP N 1053 15/04/2015 AMB DE VALERA 612 3,177.32 0.00 212,089,113.13 A-I
18,568.00 5/31/2015 5 DP N 1053 15/04/2015 AMB DE VALERA 61613 1,631.97 0.00 212,090,745.10 A-I
18,568.00 5/31/2015 7 DP N 105315/04/2015 AMB DE VALERA 123 199.93 0.00 212,090,945.03 A-I
DP N 0553 17/03/2015 REINTE (SSO) MES DE ENE

18,006.00 5/31/2015 6 6,922.73 0.00 212,097,867.76 A-I
2015 HOSP LUIS ORTEGA
DP N 1108 15/04/2015 REIT (SSO) AMB DE VALERA

18,568.00 5/31/2015 9 447.93 0.00 212,105,587.96 A-I
123
Dep. 1923 del 05/05/2015 Dzvo De Marzo Del 2015 No esta en el

18,502.00 5/31/2015 3 7,267.79 0.00 212,105,135.55
Hosp. Jose Gregorio Hernandez CCS edo. de cta
Dep. 1925 del 05/05/2015 Dzvo De Marzo Del 2015 No esta en el
18,502.00 5/31/2015 5 4.48 0.00 212,105,140.03
Hosp. Jose Gregorio Hernandez CCS edo. de cta
ESTADO DE CUENTA
Fecha Referencia Descripción Monto Balance
219,925,375.43
DEPOSITO EN CUENTA CON
5/15/2015 39251788142
CHEQUE
1,278.72 222,589,676.75 1
5/15/2015 39251788141
CHEQUE
28,706.00 222,588,398.03 2
5/15/2015 39251788135
CHEQUE
2,049.18 222,397,675.44 3
5/26/2015 1210211594 DEPOSITO 01210211594 29,065.20 223,434,685.84 4

5/5/2015 38813801921
CHEQUE
13,098.18 219,988,502.14 5
5/5/2015 38813801919
CHEQUE
3,059.58 219,975,403.96 6
5/5/2015 37821860425
CHEQUE
5.89 219,962,460.10 7
5/5/2015 37821860427
CHEQUE
21.79 219,962,481.89 8
5/5/2015 37821860429
CHEQUE
16.17 219,962,498.06 9
5/4/2015 2411294493 DEPOSITO 02411294493 134.98 219,925,510.41 10

5/4/2015 2411304676 DEPOSITO 02411304676 2.31 219,925,512.72 11
5/11/2015 1409295558 DEPOSITO 01409295558 13.99 220,457,079.37 12

5/12/2015 37338690251
CHEQUE
168.01 220,582,584.57 13
5/12/2015 37338690253
CHEQUE
98.74 220,582,683.31 14
5/12/2015 37338690255
CHEQUE
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5/12/2015 1415025641 DEPOSITO 01415025641 3.11 220,579,422.27 275
5/12/2015 1415020797 DEPOSITO 01415020797 316.00 220,579,419.16 276

5/12/2015 1415035156 DEPOSITO 01415035156 506.67 220,579,928.94 277
5/12/2015 1414580857 DEPOSITO 01414580857 1,700.00 220,577,615.25 278
5/12/2015 1415003016 DEPOSITO 01415003016 1,487.91 220,579,103.16 279

5/11/2015 1515321053 DEPOSITO 01515321053 1,402.15 220,392,750.51 280
5/11/2015 1515310716 DEPOSITO 01515310716 1,030.54 220,391,348.36 281

5/8/2015 13983271099
CHEQUE
4,843.83 220,377,034.83 282
5/8/2015 13983271095
CHEQUE
3,790.92 220,372,191.00 283
5/8/2015 39050040152
CHEQUE
2.73 220,350,304.79 284
5/14/2015 14050331531
CHEQUE
8,434.33 221,375,108.14 285
5/14/2015 14050331529
CHEQUE
1,084.78 221,366,673.81 286
5/20/2015 31602261537
CHEQUE
5,237.51 222,872,070.97 287
5/20/2015 31602261539
CHEQUE
3,315.93 222,875,386.90 288
5/25/2015 1310535810 DEPOSITO 01310535810 7,384.58 223,161,856.96 289
5/25/2015 1310550170 DEPOSITO 01310550170 241,957.30 223,403,814.26 290

5/13/2015 17084072228
CHEQUE
486.64 220,687,760.34 291
5/13/2015 17084072230
CHEQUE
5,590.37 220,693,350.71 292
5/14/2015 26354304227
CHEQUE
112,853.31 221,860,302.07 293
5/14/2015 26354304229
CHEQUE
9,230.50 221,869,532.57 294
5/14/2015 26354304225
CHEQUE
1,270.67 221,747,448.76 295
5/25/2015 1310531423 DEPOSITO 01310531423 588.50 223,154,472.38 296
5/4/2015 19854482400
CHEQUE
588.50 219,949,617.83 297
5/13/2015 1210413022 DEPOSITO 01210413022 8.13 220,781,817.37 298

5/13/2015 1210374257 DEPOSITO 01210374257 5.51 220,781,802.83 299
5/20/2015 1414535120 DEPOSITO 01414535120 41,221.73 222,866,389.91 300
5/4/2015 19854482404
CHEQUE
179.84 219,949,969.99 301
5/4/2015 19854482402
CHEQUE
172.32 219,949,790.15 302
5/4/2015 1410363961 DEPOSITO 01410363961 13.40 219,949,983.39 303
5/4/2015 1208434559 DEPOSITO 01208434559 67.82 219,950,051.21 304

5/20/2015 1414523237 DEPOSITO 01414523237 978.62 222,825,168.18 305
5/5/2015 1517162353 DEPOSITO 01517162353 337.62 219,989,536.81 306
5/5/2015 1517172724 DEPOSITO 01517172724 289.69 219,989,826.50 307

5/19/2015 1214073679 DEPOSITO 01214073679 1,294.01 222,722,389.14 308
5/19/2015 1214084803 DEPOSITO 01214084803 850.92 222,723,240.06 309
5/12/2015 1315501286 DEPOSITO 01315501286 14,450.96 220,521,738.74 310

5/13/2015 39673755399
CHEQUE
9,195.88 220,689,023.31 311
5/13/2015 37217854398
CHEQUE
437.02 220,758,069.32 312
5/13/2015 37217854400
CHEQUE
385.71 220,758,455.03 313
5/13/2015 37217854402
CHEQUE
12,066.91 220,770,521.94 314
5/13/2015 37217854404
CHEQUE
179.55 220,770,701.49 315
5/13/2015 37217854396
CHEQUE
5,581.06 220,757,632.30 316
5/15/2015 22761273747
CHEQUE
2,780.27 222,153,819.54 317
5/15/2015 22761273749
CHEQUE
9,119.65 222,162,939.19 318
5/13/2015 15810714463
CHEQUE
91.30 221,179,477.53 319
5/13/2015 15820713015
CHEQUE
5,021.80 220,818,798.18 320
5/13/2015 15820713019
CHEQUE
800.25 221,176,258.88 321
5/13/2015 15810714459
CHEQUE
1,564.66 221,177,823.54 322
5/13/2015 15810714461
CHEQUE
1,562.69 221,179,386.23 323
5/13/2015 15820713017
CHEQUE
356,660.45 221,175,458.63 324
5/15/2015 19452512474
CHEQUE
7,360.08 222,597,036.83 325
5/11/2015 1409234244 DEPOSITO 01409234244 550.85 220,393,876.69 326

5/29/2015 13983270732
CHEQUE
6.00 223,444,671.43 327
5/29/2015 13983270730
CHEQUE
15.00 223,444,665.43 328
5/19/2015 26383293082
CHEQUE
3.08 222,708,156.42 329
5/19/2015 26383293084
CHEQUE
12,642.07 222,720,798.49 330
5/22/2015 11353321835
CHEQUE
0.43 223,149,508.22 331
5/14/2015 18552500674
CHEQUE
118.36 221,425,025.75 332
5/12/2015 38813803773
CHEQUE
12,661.25 220,572,542.21 333
5/12/2015 38813803776
CHEQUE
1,612.27 220,574,154.48 334
5/12/2015 37783272363
CHEQUE
4,167.27 220,547,686.48 335
5/12/2015 37783272365
CHEQUE
446.20 220,548,132.68 336
5/11/2015 1009570103 DEPOSITO 01009570103 8,987.39 220,484,189.31 337

5/11/2015 1209464850 DEPOSITO 01209464850 9,341.57 220,493,530.88 338
5/11/2015 18413381592
CHEQUE
3.31 220,396,049.42 339
5/11/2015 18413381594
CHEQUE
178.16 220,396,227.58 340
5/20/2015 39261787138
CHEQUE
339.92 222,866,833.46 341
5/5/2015 40052037636
CHEQUE
26.92 219,990,976.90 342
5/5/2015 40052037637
CHEQUE
89.43 219,991,066.33 343
5/14/2015 1209013806 DEPOSITO 01209013806 38,262.30 221,424,015.81 344
5/5/2015 1308443661 DEPOSITO 01308443661 15.59 219,991,092.04 345

5/5/2015 40052037629
CHEQUE
66.92 219,990,770.10 346
5/5/2015 40052037631
CHEQUE
42.88 219,990,812.98 347
5/5/2015 40052037638
CHEQUE
5.06 219,991,071.39 348
5/5/2015 40052037640
CHEQUE
5.06 219,991,076.45 349
5/5/2015 279728 FID 00000000000000000015 0163 12,403.00 219,962,454.21 350
5/7/2015 245880 FID 00000000000000000022 0163 17,275.68 220,060,527.06 351

5/19/2015 39362397355
CHEQUE
4,074.01 222,705,306.44 352
5/29/2015 0 COM.SERV.MTTO CTA -5.00 223,444,666.43
5/14/2015 35691 CH.DEV.COMP 000035691 -416.09 221,751,903.79
5/14/2015 54188 CH.DEV.COMP 000054188 -2,832.15 221,749,071.64
5/14/2015 55091 CH.DEV.COMP 000055091 -2,893.55 221,746,178.09
5/13/2015 58896 CH.DEV.COMP 000058896 -571.04 220,688,554.27
5/13/2015 36886 CH.DEV.COMP 000036886 -625.36 220,687,928.91
5/13/2015 11768 CH.DEV.COMP 000011768 -655.21 220,687,273.70
5/4/2015 59166 CH.DEV.COMP 000059166 -2,739.92 219,923,326.05
5/5/2015 7470 CHQ.DEV.COMP. 40052037634 -137.00 219,990,703.18
5/7/2015 29676 CH.DEV.COMP 000029676 -182.66 220,065,736.38
5/7/2015 29688 CH.DEV.COMP 000029688 -633.54 220,065,102.84
5/15/2015 17625 CH.DEV.COMP 000017625 -23.70 222,656,480.23
5/21/2015 55375 CH.DEV.COMP 000055375 -9,425.68 223,149,407.79

5/5/2015 40052037634 137.00 219,990,949.98
CHEQUE
5/6/2015 1415565032 DEPOSITO 01415565032 944.61 220,043,235.79
5/4/2015 37774391475 25,446.45 219,949,029.33
CHEQUE
5/7/2015 38394110502 235,976.68 220,342,261.18
CHEQUE
5/8/2015 19031733859 40.20 220,366,706.53
CHEQUE
5/11/2015 1112063335 DEPOSITO 01112063335 2,169.42 220,396,046.11
5/11/2015 1315302048 DEPOSITO 01315302048 5,441.42 220,462,520.79
5/12/2015 1114035935 DEPOSITO 01114035935 8,585.03 220,506,459.58
5/12/2015 1414592061 DEPOSITO 01414592061 1,760.77 220,575,915.25

5/13/2015 16948900650 88.02 220,774,244.83
CHEQUE
5/13/2015 1210395733 DEPOSITO 01210395733 6.41 220,781,809.24
5/14/2015 1313471792 DEPOSITO 01313471792 76,776.60 221,260,322.77
5/14/2015 1214461198 DEPOSITO 01214461198 5,595.00 221,441,493.61
5/14/2015 1214470872 DEPOSITO 01214470872 37,875.00 221,479,368.61
5/14/2015 1214480209 DEPOSITO 01214480209 11,928.00 221,491,296.61
5/14/2015 420182825 TRANS.CTAS 97,830.52 221,986,879.74

5/15/2015 1414304717 DEPOSITO 01414304717 14,340.92 222,674,668.75
5/19/2015 26383293070 189.90 222,705,496.34
CHEQUE
5/19/2015 37227850619 87.97 222,721,095.13
CHEQUE
5/19/2015 1211131573 DEPOSITO 01211131573 100,949.50 222,824,189.56
5/20/2015 38483480211 1.58 222,879,858.80
CHEQUE
5/20/2015 38483480213 13,367.31 222,893,226.11
CHEQUE
5/20/2015 38483480215 117,294.41 223,010,520.52
CHEQUE
5/20/2015 38483480217 37,970.60 223,048,491.12
CHEQUE
5/20/2015 38483480220 73,903.81 223,122,394.93
CHEQUE
5/20/2015 38813800584 9,425.68 223,140,767.81
CHEQUE
5/20/2015 1411134955 DEPOSITO 01411134955 2,601.60 223,146,429.03
5/20/2015 36504671027 247.52 223,146,676.55
CHEQUE
5/20/2015 36504671029 889.75 223,147,566.30
CHEQUE
5/20/2015 36504671031 758.53 223,148,324.83
CHEQUE
5/20/2015 1408324511 DEPOSITO 01408324511 9,131.74 223,157,456.57
5/20/2015 1114060509 DEPOSITO 01114060509 169.24 223,157,625.81
5/21/2015 1610330132 DEPOSITO 01610330132 441.46 223,158,067.27
5/21/2015 1314225071 DEPOSITO 01314225071 766.20 223,158,833.47

5/21/2015 39812000721 100.00 223,149,507.79
CHEQUE
5/25/2015 1315441481 DEPOSITO 01315441481 9.83 223,150,852.59
5/25/2015 1315452170 DEPOSITO 01315452170 2.18 223,150,854.77
5/25/2015 1214580532 DEPOSITO 01214580532 50.87 223,150,905.64
5/25/2015 1215010954 DEPOSITO 01215010954 107.12 223,151,012.76
5/25/2015 1215151260 DEPOSITO 01215151260 2,869.92 223,153,882.68
5/25/2015 1112113092 DEPOSITO 01112113092 1.20 223,153,883.88
5/26/2015 1111220422 DEPOSITO 01111220422 1,806.38 223,405,620.64

5/26/2015 38954032502 14.58 223,434,700.42
CHEQUE
5/26/2015 1210121362 DEPOSITO 01210121362 4,656.66 223,439,357.08
5/27/2015 1414061724 DEPOSITO 01414061724 3.45 223,439,360.53

5/27/2015 38044084649 3.06 223,439,363.59
CHEQUE
5/27/2015 38044084651 5.59 223,439,369.18
CHEQUE
5/28/2015 32944133454 DEPOSITO 32944133454 1,920.00 223,441,289.18
5/28/2015 1309143086 DEPOSITO 01309143086 3,238.81 223,444,527.99

5/28/2015 32520191196 3.15 223,444,531.14
CHEQUE
5/29/2015 2411421632 DEPOSITO 02411421632 116.29 223,444,647.43
5/29/2015 13983270728 3.00 223,444,650.43
CHEQUE
5/29/2015 1111295926 DEPOSITO 01111295926 421.49 223,445,087.92
5/29/2015 32520191374 222.26 223,445,310.18
CHEQUE
5/29/2015 1408404993 DEPOSITO 01408404993 24.00 223,445,334.18
5/29/2015 1408415079 DEPOSITO 01408415079 24.00 223,445,358.18

5/29/2015 40062031336 7.02 223,445,365.20
CHEQUE

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CONCILIACIÓN BANCARIA

SALDO S/ LIBROS AL: 5/31/2015 SALDO S/ BANCOS AL: 5/31/2015

SALDO REAL SEGÚN

ELABORADO POR: ITRIAGO ANDREA. REVISADO POR: FRANKLIN PERERA

FECHA REFERENCIA DESCRIPCIÓN MONTO OBSERVACIONES

1/2/2013 32930302948 DEPOSITO EN CUENTA CON CHEQUE 38.40

1/2/2013 32930302951 DEPOSITO EN CUENTA CON CHEQUE 120.20

1/2/2013 1311550244 DEPOSITO 01311550244 30.00

1/3/2013 93493 PPV 47223522410000010702 0115 1,810.37

1/3/2013 1515174725 DEPOSITO 01515174725 84.95

1/4/2013 33663660034 DEPOSITO EN CUENTA CON CHEQUE 47.09

1/7/2013 1711123245 DEPOSITO 01711123245 4.18

1/7/2013 1711142473 DEPOSITO 01711142473 1,656.29

1/7/2013 1612485737 DEPOSITO 01612485737 39.27

1/7/2013 1612492829 DEPOSITO 01612492829 495.50

1/10/2013 1714211549 DEPOSITO 01714211549 4.00

1/10/2013 1916123346 DEPOSITO 01916123346 114.96

1/10/2013 1916132745 DEPOSITO 01916132745 1.88

1/14/2013 17084072521 DEPOSITO 17084072521 2.00

1/15/2013 1212393944 DEPOSITO 01212393944 1.69

1/15/2013 17084072625 DEPOSITO EN CUENTA CON CHEQUE 0.04

1/16/2013 1610462525 DEPOSITO 01610462525 0.49

1/18/2013 80555 TRF DESDE OTRO BCO 00000000000000213302 0105 865.04

1/18/2013 113482 PPV 49384322410000010702 0115 227.15

1/24/2013 1411242012 DEPOSITO 01411242012 2.42

1/24/2013 161108979 TRANS.CTAS 5,752.30

1/25/2013 1411055862 DEPOSITO 01411055862 12.00

1/31/2013 1613473986 DEPOSITO 01613473986 6.01

2/4/2013 135435 TRF DESDE OTRO BCO 00000000000000779828 0105 6,413.15

2/8/2013 19006880698 DEPOSITO EN CUENTA CON CHEQUE 2,347.61

2/14/2013 1113344397 DEPOSITO 01113344397 77.00

2/14/2013 1113351051 DEPOSITO 01113351051 77.00

2/14/2013 1113354412 DEPOSITO 01113354412 77.00

2/14/2013 1113360547 DEPOSITO 01113360547 77.00

2/14/2013 1113362545 DEPOSITO 01113362545 77.00

2/20/2013 1411230592 DEPOSITO 01411230592 12.39

2/22/2013 71715 TRF DESDE OTRO BCO 00000000000000509164 0105 3,366.21

2/25/2013 167249762 TRANS.CTAS 1.00

2/25/2013 1514451346 DEPOSITO 01514451346 5,907.56

2/28/2013 100319 TRF DESDE OTRO BCO 00000000000000718320 0105 8,994.46

3/13/2013 1316502104 DEPOSITO 01316502104 22.00

FECHA REFERENCIA DESCRIPCIÓN MONTO OBSERVACIONES

3/20/2013 1510331427 DEPOSITO 01510331427 2.00

4/2/2013 1109420226 DEPOSITO 01109420226 961.20

4/11/2013 104674 PPV 64415322410000010702 0115 2,111.40

4/22/2013 1415065967 DEPOSITO 01415065967 16,360.80

4/22/2013 178695841 TRANS.CTAS 270.00

4/24/2013 92574 PPV 66663122410000010702 0115 6,036.39

4/30/2013 1112293596 DEPOSITO 01112293596 8.61

5/6/2013 127804 TRF DESDE OTRO BCO 00000000000000285328 0105 32,443.28

5/8/2013 88636 PPV 69582122410000010702 0115 347.47

5/9/2013 110235 PPV 69903322410000010702 0115 8,563.34

5/9/2013 2114204152 DEPOSITO 02114204152 3,235.50

5/15/2013 13471883647 DEPOSITO EN CUENTA CON CHEQUE 91.06

5/16/2013 1209000446 DEPOSITO 01209000446 4,220.00

5/28/2013 1213142272 DEPOSITO 01213142272 1,392.11

6/5/2013 1309122157 DEPOSITO 01309122157 90.00

6/13/2013 190557384 TRANS.CTAS 1,978.46

6/14/2013 110142 TRF DESDE OTRO BCO 00000000000000015146 0105 26,974.12

6/14/2013 191030454 TRANS.CTAS 3,599.81

6/14/2013 191080613 TRANS.CTAS 2,233.43

6/17/2013 1315463946 DEPOSITO 01315463946 77.00

6/17/2013 1315465549 DEPOSITO 01315465549 77.00