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  • Impresos Golisan Relacion de Gastos 01 Al 05 - 2020

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    IMPRESOS GOLISAN RELACION DE GASTOS 01 AL 05 -2020

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    3 views2 pages

    Impresos Golisan Relacion de Gastos 01 Al 05 - 2020

    Uploaded by

    Carlos Scott
    Varios

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Período Contable Enero / Mayo 2020

    RELACION PAGOS A CUENTAS POR PAGAR SOCIO

    MESES IVSS BANAVIH ALCALDIA NOMINA CESTATICKET ESTACMTO. MOVISTAR CONDOMINIO CORPOELEC
    Jan-20 76,153.82 15,000.00 1,426,500.00 250,000.00 200,000.00 50,000.00 179,559.61 885,175.00
    Feb-20 76,153.82 15,000.00 1,726,500.00 250,000.00 200,000.00 120,000.00 282,205.59 1,183,435.00
    Mar-20 96,690.01 24,000.00 1,943,850.00 250,000.00 200,000.00 250,000.00 569,256.59 1,050,327.00 1,068,529.59
    Apr-20 24,000.00 1,943,850.00 250,000.00 200,000.00 300,000.00 584,260.58 985,058.00 1,048,322.09
    May-20 24,000.00 1,943,850.00 400,000.00 400,000.00 300,000.00 397,227.02 1,148,827.40

    TOTAL NOMINAS 1,400,000.00


    DEDUCCION IVSS (4,5%) -63,000.00
    DEDUCCION BANAVIH (3%) -42,000.00 TOTAL CHEQUE
    248,997.65 102,000.00 8,984,550.00 1,295,000.00 1,200,000.00 1,020,000.00 2,012,509.39 4,103,995.00 3,265,679.08 22,232,731.12

    Período Contable Enero / Mayo 2020

    RELACION PAGOS A CUENTAS POR PAGAR SOCIO

    ALQUILER
    MESES IVSS BANAVIH NOMINA CESTATICKET TELEFONO 6137917 OFICINA
    Jan-20 114,230.74 22,500.00 250,000.00 200,000.00 200,000.00 5,000,000.00
    Feb-20 114,230.74 22,500.00 250,000.00 200,000.00 200,000.00 5,000,000.00
    Mar-20 145,035.03 22,500.00 250,000.00 200,000.00 200,000.00 5,000,000.00
    Apr-20 22,500.00 250,000.00 200,000.00 200,000.00 5,000,000.00
    May-20 36,000.00 400,000.00 400,000.00 200,000.00 5,000,000.00

    TOTAL NOMINAS 1,400,000.00


    DEDUCCION IVSS (4,5%) -63,000.00
    DEDUCCION BANAVIH (3%) -42,000.00 TOTAL CHEQUE
    373,496.51 126,000.00 1,295,000.00 1,200,000.00 1,000,000.00 25,000,000.00 28,994,496.51

    Período Contable Enero / Mayo 2020


    RELACION PAGOS A CUENTAS POR PAGAR SOCIO

    MESES IVSS BANAVIH NOMINA CESTATICKET CANTV 2711150 CANTV 2714689 CANTV 2712778 CORPOELEC ALQUILER
    Jan-20 76,153.82 15,000.00 250,000.00 200,000.00 75,304.31 95,584.83 77,732.42 100,255.09 10,000,000.00
    Feb-20 76,153.82 15,000.00 250,000.00 200,000.00 120,714.67 95,584.83 77,732.42 10,000,000.00
    Mar-20 96,690.01 22,500.00 250,000.00 200,000.00 42,072.07 10,000,000.00
    Apr-20 22,500.00 250,000.00 200,000.00 7,946.62 881,982.37 1,494,821.27 45,532.95 10,000,000.00
    May-20 36,000.00 400,000.00 400,000.00 51,159.81 531,500.26 1,011,040.11 110,430.68 10,000,000.00

    TOTAL NOMINAS 1,400,000.00


    DEDUCCION IVSS (4,5%) -63,000.00
    DEDUCCION BANAVIH (3%) -42,000.00 TOTAL CHEQUE
    248,997.65 111,000.00 1,295,000.00 1,200,000.00 255,125.41 1,604,652.29 2,661,326.22 298,290.79 50,000,000.00 57,674,392.36

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