RESUMEN DE GASTOS

AO 2013
Nov-15
2013
Saldo incial de efectivo

Nov-22
2013

Nov-29
2013

Dec-06
2013

Dec-13
2013

246,917.85

Cobros
GASTOS DE PERSONAL
Nominas
Beneficios
Pagos HCM
Guarderias
Bono alimentacion
Bono vacacional
Liquidaciones y anticipo prest sociales
Intereses s/prestaciones
Utilidades
Prestamos al personal
Total nomina y beneficios
IVA
ISLR
Total gastos de personal

84,967.23

88,025.00

88,025.00

70,025.00

82,849.00

16,034.00
343.00
4,960.00

5403.2
343.00
5,890.00

6349
343.00
5,890.00

343.00
5,890.00

343.00
5,301.00
279,784.75

106,304.23

99,661.20

100,607.00

76,258.00

368,277.75

34,748.43

16,909.62

19,126.33

24,058.21

17,289.83

141,052.66

116,570.82

119,733.33

100,316.21

385,567.58

791.39
194.31
3,025.00
14,879.95
6,292.00
7,280.00
486.37
6,008.91

775.32
196.57
3,025.00
14,879.95
6,292.00
7,280.00

757.97

757.97
187.86
3,025.00
14,879.95
12,584.00
7,280.00

PAGOS OPERACIONALES
Condominio
Serdeco
CANTV
Caja Chica
Alquiler
Mail Boxes
Disofi, C.A.

Saldo de efectivo final

3,025.00
17,661.25
8,494.20
8,736.00
330.58

8,736.00
107

Alcaldia Chacao
Gastos
Distrib. Pieles Matrix, C.A.
Jesus Siso

TOTAL GENERAL

3,025.00
14,879.95
6,292.00
7,280.00

2122.12
1,362.76
1,026.01
38,957.93

33,811.60

35,383.05

47,557.78

38,247.03

180,010.59

150,382.42

155,116.38

147,873.99

423,814.61

-180,010.59

96,535.43

-155,116.38

-147,873.99

-423,814.61

Dec-20
2013

Dec-27
2013

Jan-03
2013

Jan-10
2013

Jan-17
2013

TOTAL Bs.

-227,503.66
0.00

79,724.00

79,724.00

53,886.51
343.00
5,301.00

982.80
5,301.00

70,058.10

5,301.00
19,944.28
14,416.00

71,052.00

2,273.09
5,301.00
12,844.60

83,168.83

797,618.16

75,000.00
1,527.09
5,301.00

156,672.71
6,840.98
54,436.00
32,788.88
294,200.75
31,941.11
144,685.73
0.00

31,941.11
144,685.73

139,254.51

262,634.64

109,719.38

91,470.69

164,996.92

1,519,184.32

18,814.94

18,837.18

23,231.18

15,090.20

22,088.57

210,194.49

158,069.45

281,471.82

132,950.56

106,560.89

187,085.49

1,729,378.81

789.98

789.98

3,795.00
17,855.95
8,494.20
8,736.00

3,795.00
17,855.95
8,494.20
8,736.00

3,795.00
17,855.95
8,918.80
8,736.00
322.44

6,178.55
578.74
34,100.00
166,460.79
84,169.80
81,536.00
1,594.69
6,008.91
8,736.00
107.00
3,122.12
1,362.76
1,026.01

1,515.94
3,795.00
17,855.94
9,814.20
8,736.00
154.22

3,795.00
17,855.95
8,494.20
8,736.00
301.08

1,000.00

40,355.36

41,698.17

38,881.15

39,671.13

40,418.17

394,981.37

198,424.81

323,169.99

171,831.71

146,232.02

227,503.66

2,124,360.18

-198,424.81

-323,169.99

-171,831.71

-146,232.02

-227,503.66

-2,351,863.84

120,000.00