A.

C TRANSPORTE SAN ALEJO

INFORME MENSUAL ENERO
VALERA 2020

FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO

2 47056 26,000 4,160 2,080 32,240
47047 26,000 4,160 2,080 32,240
3 47048 20,000 3,200 1,600 24,800
6 47049 29,000 4,640 1,160 34,800
47050 41,000 6,560 410 47,970
47051 35,000 5,600 350 40,950
47052 41,000 6,560 410 47,970
7 47053 56,000 8,960 560 65,520
47054 23,000 3,680 1,840 28,520
8 47055 41,000 6,560 410 47,970
47056 35,000 5,600 350 40,950
47057 23,000 3,680 1,840 28,520
47058 23,000 3,680 1,840 28,520
9 47059 38,000 6,080 380 44,460
47060 29,000 4,640 1,160 34,800
47061 23,000 3,680 1,840 28,520
47062 23,000 3,680 1,840 28,520
47063 26,000 4,160 2,080 32,240
47064 29,000 4,640 1,160 34,800
47065 35,000 5,600 350 40,950
10 47066 29,000 4,640 1,160 34,800
47067 29,000 4,640 1,160 34,800
47068 29,000 4,640 1,160 34,800
13 47069 41,000 6,560 410 47,970
47070 32,000 5,120 960 38,080
47071 32,000 5,120 960 38,080
47072 41,000 6,560 410 47,970
47073 59,000 9,440 590 69,030
47074 44,000 7,040 440 51,480
47075 32,000 5,120 960 38,080
47076 23,000 3,680 1,840 28,520
47077 23,000 3,680 1,840 28,520
47078 35,000 5,600 350 40,950
47079 35,000 5,600 350 40,950
15 47080 38,000 6,080 380 44,460
47081 23,000 3,680 1,840 28,520
47082 35,000 5,600 350 40,950
47083 35,000 5,600 350 40,950
47084 35,000 5,600 350 40,950
47085 23,000 3,680 1,840 28,520
47086 29,000 4,640 1,160 34,800
VAN 1,324,000 211,840 42,600 416,280 1,162,160
PAGADO 349,000 55,840 11,440
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

DESTINO 975,000 156,000 31,160

FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 1,324,000 211,840 42,600 416,280 1,162,160
47087 20,000 3,200 1,600 24,800
47088 38,000 6,080 380 44,460
47089 23,000 3,680 1,840 28,520
47090 53,000 8,480 530 62,010
16 47091 38,000 6,080 380 44,460
47092 38,000 6,080 380 44,460
47093 62,000 9,920 620 72,540
47094 35,000 5,600 350 40,950
47095 20,000 3,200 1,600 24,800
47096 35,000 5,600 350 40,950
47097 32,000 5,120 960 38,080
47098 20,000 3,200 1,600 24,800
47099 20,000 3,200 1,600 24,800
47100 23,000 3,680 1,840 28,520
17 47101 35,000 5,600 350 40,950
47102 35,000 5,600 350 40,950
47103 29,000 4,640 1,160 34,800
47104 20,000 3,200 1,600 24,800
47105 38,000 6,080 380 44,460
47106 38,000 6,080 380 44,460
47107 38,000 6,080 380 44,460
20 47108 35,000 5,600 350 40,950
47109 41,000 6,560 410 47,970
47110 71,000 11,360 82,360
21 47111 23,000 3,680 1,840 28,520
47112 172,414 27,586 200,000
47113 38,000 6,080 380 44,460
47114 35,000 5,600 350 40,950
47115 50,000 8,000 500 58,500
22 47116 26,000 4,160 2,080 32,240
47117 29,000 4,640 1,160 34,800
47118 35,000 5,600 350 40,950
47119 20,000 3,200 1,600 24,800
47120 20,000 3,200 1,600 24,800
23 47121 20,000 3,200 1,600 24,800
47122 35,000 5,600 350 40,950
47123 35,000 5,600 350 40,950
47124 41,000 6,560 410 47,970
47125 56,000 8,960 560 65,520
47126 41,000 6,560 410 47,970
VAN 2,837,414 453,986 75,530 1,133,270 2,233,660
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

PAGADO 958,414 153,346 21,510

DESTINO 1,879,000 300,640 54,020
FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 2,837,414 453,986 75,530 1,133,270 2,233,660
47127 35,000 5,600 350 40,950
47128 35,000 5,600 350 40,950
47129 29,000 4,640 1,160 34,800
47130 35,000 5,600 350 40,950
47131 38,000 6,080 380 44,460
47132 35,000 5,600 350 40,950
27 47133 32,000 5,120 960 38,080
47134 44,000 7,040 440 51,480
47135 23,000 3,680 1,840 28,520
47136 29,000 4,640 1,160 34,800
47137 32,000 5,120 960 38,080
47138 29,000 4,640 1,160 34,800
47139 38,000 6,080 380 44,460
47140 29,000 4,640 1,160 34,800
47141 35,000 5,600 350 40,950
47142 56,000 8,960 560 65,520
47143 38,000 6,080 380 44,460
47144 41,000 6,560 410 47,970
47145 20,000 3,200 1,600 24,800
47146 20,000 3,200 1,600 24,800
47147 20,000 3,200 1,600 24,800
47148 20,000 3,200 1,600 24,800
47149 20,000 3,200 1,600 24,800
28 47150 35,000 5,600 350 40,950
47151 38,000 6,080 380 44,460
47152 20,000 3,200 1,600 24,800
47153 23,000 3,680 1,840 28,520
29 47154 41,000 6,560 410 47,970
47155 44,000 7,040 440 51,480
47156 20,000 3,200 1,600 24,800
47157 32,000 5,120 960 38,080
47158 35,000 5,600 350 40,950
47159 83,000 13,280 96,280
47160 23,000 3,680 1,840 28,520
30 47161 50,000 8,000 500 58,500
47162 131,000 20,960 151,960
47163 32,000 5,120 960 38,080
47164 125,000 20,000 145,000
47165 167,000 26,720 193,720
47166 20,000 3,200 1,600 24,800
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

VAN 4,489,414 718,306 109,060 1,751,040 3,565,740

PAGADO 1,481,414 237,026 32,600
DESTINO 3,008,000 481,280 76,460
FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 4,489,414 718,306 109,060 1,751,040 3,565,740
47167 20,000 3,200 1,600 24,800
47168 29,000 4,640 1,160 34,800
47169 29,000 4,640 1,160 34,800
VAN 4,567,414 730,786 112,980 1,751,040 3,660,140
PAGADO 1,481,414 237,026 32,600
DESTINO 3,086,000 493,760 80,380

INGRESOS
ENCOMIENDAS PAGADO 1,481,414
ENCOMIENDAS A DESTINO 3,086,000
IVA PAGADO 237,026
IVA A DESTINO 493,760
IPOSTEL PAGADO 32,600
IPOSTEL A DESTINO 80,380
5,411,180

EGRESOS:
BOTELLON DE AGUA 45,000
PASAJES PARA IR A LA ALCALDIA(PATENTE) 16,000
TOTAL 61,000

TARIFA ACTUAL
FRANQUEO ENC. REZAG. AÑO 20
CANTIDAD POSTAL TOTAL 39362 32,240
18 1600 28,800 39376 76,050
15 1840 27,600 39383 34,800
4 2080 8,320 39384 44,460
15 1160 17,400
8 960 7,680
24 350 8,400
13 380 4,940
10 410 4,100
3 440 1,320 TOTAL 187,550
0 470 0
2 500 1,000
1 530 530
3 560 1,680 ENC. REZAG. AÑO 19
1 590 590 39330 DIC. 38,080
1 620 620 39331 40,950
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

0 650 0 39332 28,520

TOTAL FRANQUEO POSTAL: 112,980 38892 Abrli19 3,000
0 39065 12,000
TOTAL 122,550
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO

2 47056 26,000 4,160 2,080 32,240
47047 26,000 4,160 2,080 32,240
3 47048 20,000 3,200 1,600 24,800
6 47049 29,000 4,640 1,160 34,800
47050 41,000 6,560 410 47,970
47051 35,000 5,600 350 40,950
47052 41,000 6,560 410 47,970
7 47053 56,000 8,960 560 65,520
47054 23,000 3,680 1,840 28,520
8 47055 41,000 6,560 410 47,970
47056 35,000 5,600 350 40,950
47057 23,000 3,680 1,840 28,520
47058 23,000 3,680 1,840 28,520
9 47059 38,000 6,080 380 44,460
47060 29,000 4,640 1,160 34,800
47061 23,000 3,680 1,840 28,520
47062 23,000 3,680 1,840 28,520
47063 26,000 4,160 2,080 32,240
47064 29,000 4,640 1,160 34,800
47065 35,000 5,600 350 40,950
10 47066 29,000 4,640 1,160 34,800
47067 29,000 4,640 1,160 34,800
47068 29,000 4,640 1,160 34,800
13 47069 41,000 6,560 410 47,970
47070 32,000 5,120 960 38,080
47071 32,000 5,120 960 38,080
47072 41,000 6,560 410 47,970
47073 59,000 9,440 590 69,030
47074 44,000 7,040 440 51,480
47075 32,000 5,120 960 38,080
47076 23,000 3,680 1,840 28,520
47077 23,000 3,680 1,840 28,520
47078 35,000 5,600 350 40,950
47079 35,000 5,600 350 40,950
15 47080 38,000 6,080 380 44,460
47081 23,000 3,680 1,840 28,520
47082 35,000 5,600 350 40,950
47083 35,000 5,600 350 40,950
47084 35,000 5,600 350 40,950
47085 23,000 3,680 1,840 28,520
47086 29,000 4,640 1,160 34,800
VAN 1,324,000 211,840 42,600 416,280 1,162,160
PAGADO #VALUE! 55,840 11,440
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

DESTINO 975,000 156,000 31,160

FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 1,324,000 211,840 42,600 416,280 1,162,160
47087 20,000 3,200 1,600 24,800
47088 38,000 6,080 380 44,460
47089 23,000 3,680 1,840 28,520
47090 53,000 8,480 530 62,010
16 47091 38,000 6,080 380 44,460
47092 38,000 6,080 380 44,460
47093 62,000 9,920 620 72,540
47094 35,000 5,600 350 40,950
47095 20,000 3,200 1,600 24,800
47096 35,000 5,600 350 40,950
47097 32,000 5,120 960 38,080
47098 20,000 3,200 1,600 24,800
47099 20,000 3,200 1,600 24,800
47100 23,000 3,680 1,840 28,520
17 47101 35,000 5,600 350 40,950
47102 35,000 5,600 350 40,950
47103 29,000 4,640 1,160 34,800
47104 20,000 3,200 1,600 24,800
47105 38,000 6,080 380 44,460
47106 38,000 6,080 380 44,460
47107 38,000 6,080 380 44,460
20 47108 35,000 5,600 350 40,950
47109 41,000 6,560 410 47,970
47110 71,000 11,360 82,360
21 47111 23,000 3,680 1,840 28,520
47112 172,414 27,586 200,000
47113 38,000 6,080 380 44,460
47114 35,000 5,600 350 40,950
47115 50,000 8,000 500 58,500
22 47116 26,000 4,160 2,080 32,240
47117 29,000 4,640 1,160 34,800
47118 35,000 5,600 350 40,950
47119 20,000 3,200 1,600 24,800
47120 20,000 3,200 1,600 24,800
23 47121 20,000 3,200 1,600 24,800
47122 35,000 5,600 350 40,950
47123 35,000 5,600 350 40,950
47124 41,000 6,560 410 47,970
47125 56,000 8,960 560 65,520
47126 41,000 6,560 410 47,970
VAN 2,837,414 453,986 75,530 1,133,270 2,233,660
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

PAGADO #VALUE! 153,346 21,510

DESTINO 1,879,000 300,640 54,020
FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 2,837,414 453,986 75,530 1,133,270 2,233,660
47127 35,000 5,600 350 40,950
47128 35,000 5,600 350 40,950
47129 29,000 4,640 1,160 34,800
47130 35,000 5,600 350 40,950
47131 38,000 6,080 380 44,460
47132 35,000 5,600 350 40,950
27 47133 32,000 5,120 960 38,080
47134 44,000 7,040 440 51,480
47135 23,000 3,680 1,840 28,520
47136 29,000 4,640 1,160 34,800
47137 32,000 5,120 960 38,080
47138 29,000 4,640 1,160 34,800
47139 38,000 6,080 380 44,460
47140 29,000 4,640 1,160 34,800
47141 35,000 5,600 350 40,950
47142 56,000 8,960 560 65,520
47143 38,000 6,080 380 44,460
47144 41,000 6,560 410 47,970
47145 20,000 3,200 1,600 24,800
47146 20,000 3,200 1,600 24,800
47147 20,000 3,200 1,600 24,800
47148 20,000 3,200 1,600 24,800
47149 20,000 3,200 1,600 24,800
28 47150 35,000 5,600 350 40,950
47151 38,000 6,080 380 44,460
47152 20,000 3,200 1,600 24,800
47153 23,000 3,680 1,840 28,520
29 47154 41,000 6,560 410 47,970
47155 44,000 7,040 440 51,480
47156 20,000 3,200 1,600 24,800
47157 32,000 5,120 960 38,080
47158 35,000 5,600 350 40,950
47159 83,000 13,280 96,280
47160 23,000 3,680 1,840 28,520
30 47161 50,000 8,000 500 58,500
47162 131,000 20,960 151,960
47163 32,000 5,120 960 38,080
47164 125,000 20,000 145,000
47165 167,000 26,720 193,720
47166 20,000 3,200 1,600 24,800
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

VAN 4,489,414 718,306 109,060 1,751,040 3,565,740

PAGADO #VALUE! 237,026 32,600
DESTINO 3,008,000 481,280 76,460
FECHA CONTROL FLETE IVA IPOSTEL PAGADO DESTINO
VIENEN 4,489,414 718,306 109,060 1,751,040 3,565,740
47167 20,000 3,200 1,600 24,800
47168 29,000 4,640 1,160 34,800
47169 29,000 4,640 1,160 34,800
VAN 4,567,414 730,786 112,980 1,751,040 3,660,140
PAGADO #VALUE! 237,026 32,600
DESTINO 3,086,000 493,760 80,380

INGRESOS
ENCOMIENDAS PAGADO #VALUE!
ENCOMIENDAS A DESTINO 3,086,000
IVA PAGADO 237,026
IVA A DESTINO 493,760
IPOSTEL PAGADO 32,600
IPOSTEL A DESTINO 80,380
#VALUE!

EGRESOS:
BOTELLON DE AGUA 45,000
PASAJES PARA IR A LA ALCALDIA(PATENTE) 16,000
TOTAL 61,000

TARIFA ACTUAL
FRANQUEO ENC. REZAG. AÑO 20
CANTIDAD POSTAL TOTAL 39362 32,240
18 1600 28,800 39376 76,050
15 1840 27,600 39383 34,800
4 2080 8,320 39384 44,460
15 1160 17,400
8 960 7,680
24 350 8,400
13 380 4,940
10 410 4,100
3 440 1,320 TOTAL 187,550
0 470 0
2 500 1,000
1 530 530
3 560 1,680 ENC. REZAG. AÑO 19
1 590 590 39330 DIC. 38,080
1 620 620 39331 40,950
 A. C TRANSPORTE SAN ALEJO
INFORME MENSUAL ENERO
VALERA 2020

0 650 0 39332 28,520

TOTAL FRANQUEO POSTAL: 112,980 38892 Abrli19 3,000
0 39065 12,000
TOTAL 122,550