HOTEL PUNTA PALMA, C.A.

ANALISIS IVA 2003

CTA 20201018

MOVIMIENTO DE LA CUENTA

REGISTRADO PAGADO DIFERENCIA

Jan-03 27,331,598.38 27,331,598.38 0.00

Feb-03 16,162,326.37 16,662,326.40 -500,000.03

Mar-03 34,194,564.82 34,260,513.67 -65,948.85

Apr-03 51,447,252.46 50,795,868.38 651,384.08

May-03 44,668,298.25 44,668,298.25 0.00

Jun-03 50,700,518.15 50,698,373.35 2,144.80

Jul-03 59,030,675.11 58,910,761.10 119,914.01

Aug-03 149,363,721.61 149,363,721.61 0.00

Sep-03 73,231,297.30 73,187,177.62 44,119.68

Oct-03 72,389,420.17 72,433,212.36 -43,792.19

Nov-03 63,628,211.25 63,628,211.25 0.00

Dec-03 85,094,447.74 85,094,447.74 0.00

TOTAL 727,242,331.61 699,702,911.73 207,821.50

HOTEL PUNTA PALMA, C.A.
ANALISIS IVA 2003
CTA 1.04.01.008

MOVIMIENTO DE LA CUENTA

REGISTRADO PAGADO DIFERENCIA

Jan-04 22,968,640.94 17,824,253.24 5,144,387.70

Feb-04 27,234,095.99 22,906,668.40 4,327,427.59

Mar-04 31,324,507.26 31,277,365.85 47,141.41

Apr-04 34,641,591.15 26,479,672.36 8,161,918.79

May-04 24,590,328.01 23,993,200.23 597,127.78

Jun-04 23,454,066.66 19,114,888.77 4,339,177.89

Jul-04 33,777,843.99 35,554,839.27 -1,776,995.28

Aug-04 40,520,643.66 40,683,456.06 -162,812.40

Sep-04 36,377,523.22 39,817,878.15 -3,440,354.93

Oct-04 34,666,737.15 0.00 34,666,737.15

Nov-04 0.00 0.00 0.00

Dec-04 0.00 0.00 0.00

TOTAL 309,555,978.03 239,827,969.09 46,759,368.00

HOTEL PUNTA PALMA, C.A.
ANALISIS IVA 2005
CTA 1.04.01.008

MOVIMIENTO DE LA CUENTA

REGISTRADO PAGADO DIFERENCIA

Jan-05 121,211,863.63 121,211,863.63 0.00

Feb-05 89,369,316.58 89,369,316.58 0.00

Mar-05 116,746,979.74 116,746,979.74 0.00

Apr-05 139,232,468.35 139,326,578.79 -94,110.44

May-05 107,718,848.08 107,718,848.08 0.00

Jun-05 125,959,417.67 125,959,417.67 0.00

Jul-05 143,070,823.69 146,648,504.95 -3,577,681.26

Aug-05 139,802,395.93 139,241,639.38 560,756.55

Sep-05 168,536,162.94 167,657,996.33 878,166.61

Oct-05 129,330,894.70 153,106,104.51 -23,775,209.81

Nov-05 110,908,100.87 84,590,203.62 26,317,897.25 571,998.61

Dec-05 155,316,254.52 154,491,080.93 825,173.59

TOTAL 1,547,203,526.70 1,424,856,670.58