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  • 4727 Febrero 2020 Conciliar

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    The document is a report of general movements from the bank account of the Gobernación del Estado Falcón for the month of February 2020. It shows the beginning balance, a series of scholarship payments made throughout the month totaling over 2 million bolivars, bank fees, and an ending balance of 21,036,942 bolivars.

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    4727 FEBRERO 2020 CONCILIAR

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    The document is a report of general movements from the bank account of the Gobernación del Estado Falcón for the month of February 2020. It shows the beginning balance, a series of scholarship payments made throughout the month totaling over 2 million bolivars, bank fees, and an ending balance of 21,036,942 bolivars.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views2 pages

    4727 Febrero 2020 Conciliar

    Uploaded by

    thejosealva01
    The document is a report of general movements from the bank account of the Gobernación del Estado Falcón for the month of February 2020. It shows the beginning balance, a series of scholarship payments made throughout the month totaling over 2 million bolivars, bank fees, and an ending balance of 21,036,942 bolivars.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    GOBERNACIÓN DEL ESTADO FALCÓN PAGINA: 1/2

    FECHA: 02/03/2020
    ADMINISTRACIÓN CENTRAL ESTADAL
    HORA: 04:39 pm

    REPORTE DE MOVIMIENTOS GENERALES


    MOVIMIENTOS DEL MES DE FEBRERO

    CTA: 01160177410031154727 - GOBERNACION DEL ESTADO FALCON

    SALDO ANTERIOR 23.112.285,00

    AÑO FECHA BENEFICIARIO TIPO DOCUMENTO NÚMERO DEBE HABER SALDO

    2020 03/02/2020 COMISION BANCARIA N/D. 02202001 5.443,00 23.106.842,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202002 70.560,00 23.036.282,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202003 44.100,00 22.992.182,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202004 117.600,00 22.874.582,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202005 28.800,00 22.845.782,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202006 18.000,00 22.827.782,00

    2020 03/02/2020 PAGO DE BECAS N/D. 02202007 48.000,00 22.779.782,00

    2020 05/02/2020 PAGO DE BECAS N/D. 02202008 70.560,00 22.709.222,00

    2020 05/02/2020 PAGO DE BECAS N/D. 02202009 28.800,00 22.680.422,00

    2020 06/02/2020 PAGO DE BECAS N/D. 02202010 35.280,00 22.645.142,00

    2020 06/02/2020 PAGO DE BECAS N/D. 02202011 14.400,00 22.630.742,00

    2020 11/02/2020 PAGO DE BECAS N/D. 02202012 176.400,00 22.454.342,00

    2020 11/02/2020 PAGO DE BECAS N/D. 02202013 73.500,00 22.380.842,00

    2020 11/02/2020 PAGO DE BECAS N/D. 02202014 72.000,00 22.308.842,00

    2020 11/02/2020 PAGO DE BECAS N/D. 02202015 30.000,00 22.278.842,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202016 35.280,00 22.243.562,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202017 44.100,00 22.199.462,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202018 176.400,00 22.023.062,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202019 14.400,00 22.008.662,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202020 18.000,00 21.990.662,00

    2020 12/02/2020 PAGO DE BECAS N/D. 02202021 72.000,00 21.918.662,00

    2020 13/02/2020 PAGO DE BECAS N/D. 02202022 58.800,00 21.859.862,00

    2020 13/02/2020 PAGO DE BECAS N/D. 02202023 24.000,00 21.835.862,00

    2020 17/02/2020 PAGO DE BECAS N/D. 02202024 58.800,00 21.777.062,00

    2020 17/02/2020 PAGO DE BECAS N/D. 02202025 24.000,00 21.753.062,00

    2020 18/02/2020 PAGO DE BECAS N/D. 02202026 58.800,00 21.694.262,00

    2020 18/02/2020 PAGO DE BECAS N/D. 02202027 73.500,00 21.620.762,00

    2020 18/02/2020 PAGO DE BECAS N/D. 02202028 24.000,00 21.596.762,00

    2020 18/02/2020 PAGO DE BECAS N/D. 02202029 30.000,00 21.566.762,00

    2020 21/02/2020 PAGO DE BECAS N/D. 02202030 58.800,00 21.507.962,00

    2020 21/02/2020 PAGO DE BECAS N/D. 02202031 24.000,00 21.483.962,00

    2020 27/02/2020 PAGO DE BECAS N/D. 02202032 147.000,00 21.336.962,00

    2020 27/02/2020 PAGO DE BECAS N/D. 02202033 60.000,00 21.276.962,00

    2020 28/02/2020 PAGO DE BECAS N/D. 02202034 23.420,00 21.253.542,00

    2020 28/02/2020 PAGO DE BECAS N/D. 02202035 147.000,00 21.106.542,00

    2020 28/02/2020 PAGO DE BECAS N/D. 02202036 9.600,00 21.096.942,00

    2020 28/02/2020 PAGO DE BECAS N/D. 02202037 60.000,00 21.036.942,00

    MOVIMIENTOS DEL MES DE FEBRERO DISPONIBILIDAD CUENTA: 21.036.942,00

    DOCUMENTOS ANULADOS OPERACIÓN


    TIPO DE DOCUMENTO DOCUMENTOS PRESENTES DOCUMENTOS ANULADOS DOCUMENTOS ACTIVOS REGISTRADOS ANTERIOR A ESTA FECHA EFECTIVA

    CANTIDAD MONTO CANTIDAD MONTO CANTIDAD MONTO CANTIDAD MONTO MONTO

    SALDO ANTERIOR 23.112.285,00 +

    PÁGINA 1/2
    GOBERNACIÓN DEL ESTADO FALCÓN PAGINA: 2/2
    FECHA: 02/03/2020
    ADMINISTRACIÓN CENTRAL ESTADAL
    HORA: 04:39 pm

    REPORTE DE MOVIMIENTOS GENERALES


    MOVIMIENTOS DEL MES DE FEBRERO

    CTA: 01160177410031154727 - GOBERNACION DEL ESTADO FALCON

    AÑO FECHA BENEFICIARIO TIPO DOCUMENTO NÚMERO DEBE HABER SALDO

    DEPOSITOS 0 0,00 0 0,00 0 0,00 0 0,00 0,00 +


    NOTAS DE CRÉDITO 0 0,00 0 0,00 0 0,00 0 0,00 0,00 +
    CHEQUES 0 0,00 0 0,00 0 0,00 0 0,00 0,00 -
    NOTAS DE DÉBITO 37 2.075.343,00 0 0,00 37 2.075.343,00 0 0,00 2.075.343,00 -
    CHEQUES GERENCIA S/R. 0 0,00 0 0,00 0 0,00 0 0,00 0,00 -
    TRANSFERENCIA 0 0,00 0 0,00 0 0,00 0 0,00 0,00 -
    SALDO ACTUAL 21.036.942,00

    REVISADO POR: CONFORMADO POR: APROBADO POR:


    NOMBRE Y APELLIDO: T.S.U. JOSE G ALVAREZ M NOMBRE Y APELLIDO: LCDO JOVANNI CORDERO NOMBRE Y APELLIDO: LCDA ORIANA FLORES
    C.I: 14.380.054 C.I: 9.527.330 C.I: 17.924.694
    CARGO: TECNICO ADMINISTRATIVO I CARGO: JEFE DE CONTABILIDAD CARGO: DIRECTORA ESTADAL DE TESORERIA (E)

    FIRMA: ___________________________________ FIRMA:___________________________________ FIRMA:___________________________________

    PÁGINA 2/2

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